CIK: 0001056527 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $15,427,486 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 2,524,300 | $812,471 | 5.3% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT CORP | 3,553,786 | $560,432 | 3.6% | $86.40 | +61.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,584,348 | $465,244 | 3.0% | $43.71 | +41.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 246,212 | $329,774 | 2.1% | $57.21 | +11.9% | COM | 02079K305 |
| META | FACEBOOK INC CL A | 1,335,030 | $274,015 | 1.8% | $149.72 | +28.5% | COM | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 2,136,491 | $266,848 | 1.7% | $88.55 | +18.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 133,489 | $246,666 | 1.6% | $75.83 | +16.7% | COM | 023135106 |
| — | LINDE PLC COM | 1,058,158 | $225,282 | 1.5% | $191.24 | — | COM | G5494J103 |
| — | SPDR S&P 500 ETF TR | 675,000 | $217,256 | 1.4% | — | — | Call | 78462F903 |
| GOOG | ALPHABET INC CAP STK CL C | 157,463 | $210,531 | 1.4% | $51.63 | +24.1% | COM | 02079K107 |
| PEP | PEPSICO INC COM | 1,437,244 | $196,428 | 1.3% | $105.15 | +7.3% | COM | 713448108 |
| KO | COCA COLA CO | 3,369,417 | $186,497 | 1.2% | $41.80 | +6.5% | COM | 191216100 |
| INTC | INTEL CORP | 2,986,405 | $178,736 | 1.2% | $44.02 | +11.9% | COM | 458140100 |
| BA | BOEING CO | 539,719 | $175,819 | 1.1% | $313.84 | +11.9% | COM | 097023105 |
| T | AT&T INC COM | 4,247,022 | $165,974 | 1.1% | $16.02 | +17.7% | COM | 00206R102 |
| WMT | WAL-MART STORES INC | 1,346,619 | $160,032 | 1.0% | $30.94 | +17.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 993,126 | $144,867 | 0.9% | $99.49 | +14.7% | COM | 478160104 |
| DIS | DISNEY WALT CO | 947,448 | $137,029 | 0.9% | $113.61 | +19.5% | COM | 254687106 |
| MO | ALTRIA GROUP INC COM | 2,645,063 | $132,015 | 0.9% | $29.39 | -2.0% | COM | 02209S103 |
| MA | MASTERCARD INC CL A | 421,640 | $125,897 | 0.8% | $232.81 | +17.1% | COM | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 419,086 | $123,203 | 0.8% | $195.07 | +21.3% | COM | 91324P102 |
| MRK | MERCK & CO INC NEW | 1,308,206 | $118,981 | 0.8% | $54.04 | +25.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 2,644,435 | $118,920 | 0.8% | $33.19 | +14.1% | COM | 20030N101 |
| V | VISA INC COM CL A | 618,509 | $116,218 | 0.8% | $136.72 | +26.2% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,288,848 | $109,668 | 0.7% | $59.60 | +0.7% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 1,012,305 | $109,501 | 0.7% | $98.79 | +5.2% | COM | 70450Y103 |
| BOKF | BOK FINL CORP COM NEW | 1,210,675 | $105,813 | 0.7% | $69.36 | -0.3% | COM | 05561Q201 |
| CSCO | CISCO SYS INC | 2,060,078 | $98,801 | 0.6% | $33.92 | +13.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 310,331 | $91,212 | 0.6% | $233.41 | +16.3% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 649,575 | $90,551 | 0.6% | $87.01 | +24.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 414,378 | $90,492 | 0.6% | $161.47 | +20.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 674,073 | $90,353 | 0.6% | $99.73 | +0.2% | COM | 459200101 |
| ECL | ECOLAB INC COM | 456,861 | $88,170 | 0.6% | $165.41 | +7.4% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,448,487 | $87,271 | 0.6% | $51.61 | +0.1% | COM | 56585A102 |
| — | DU PONT E I DE NEMOURS & CO | 1,355,731 | $87,038 | 0.6% | $71.89 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 1,238,879 | $86,449 | 0.6% | $53.99 | -3.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 364,995 | $85,770 | 0.6% | $171.03 | +13.5% | COM | 009158106 |
| CVX | CHEVRON CORP NEW | 706,277 | $85,113 | 0.6% | $88.33 | +1.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,302,599 | $79,980 | 0.5% | $39.08 | +9.5% | COM | 92343V104 |
| SYY | SYSCO CORP COM | 933,004 | $79,809 | 0.5% | $60.50 | +13.2% | COM | 871829107 |
| MDLZ | MONDELEZ INTL CIN CL A | 1,441,300 | $79,387 | 0.5% | $42.96 | +6.8% | COM | 609207105 |
| SHW | SHERWIN WILLIAMS CO COM | 134,652 | $78,575 | 0.5% | $144.24 | +25.2% | COM | 824348106 |
| — | ALLERGAN PLC | 407,032 | $77,812 | 0.5% | $180.93 | — | COM | G0177J108 |
| — | APPLE INC | 245,000 | $71,944 | 0.5% | — | — | Call | 037833900 |
| QCOM | QUALCOMM INC | 802,148 | $70,774 | 0.5% | $64.67 | +12.7% | COM | 747525103 |
| C | CITIGROUP INC | 872,468 | $69,701 | 0.5% | $57.08 | +3.8% | COM | 172967424 |
| — | ALTABA INC COM | 3,500,000 | $68,705 | 0.4% | $19.48 | — | COM | 021346101 |
| NFLX | NETFLIX INC | 208,999 | $67,626 | 0.4% | $27.75 | +6.8% | COM | 64110L106 |
| NVDA | NVIDIA CORP COM | 287,307 | $67,603 | 0.4% | $4.74 | +9.2% | COM | 67066G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,145,729 | $67,552 | 0.4% | $62.31 | — | COM | 931427108 |
| PPG | PPG INDS INC COM | 504,026 | $67,282 | 0.4% | $103.45 | +8.8% | COM | 693506107 |
| — | DOW CHEM CO COM | 1,222,827 | $66,925 | 0.4% | $50.24 | — | COM | 260543103 |
| MCD | MCDONALDS CORP COM | 336,538 | $66,503 | 0.4% | $146.10 | +17.7% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 442,863 | $65,402 | 0.4% | $114.23 | +7.7% | COM | 149123101 |
| NEM | NEWMONT MINING CORP COM | 1,495,885 | $64,996 | 0.4% | $29.65 | +10.3% | COM | 651639106 |
| — | TARGET CORP | 500,000 | $64,105 | 0.4% | — | — | Call | 87612E906 |
| TGT | TARGET CORP COM | 499,025 | $63,980 | 0.4% | $95.04 | +5.0% | COM | 87612E106 |
| LQD | ISHARES TR IBOXX INV CP ETF | 500,000 | $63,980 | 0.4% | $127.96 | — | COM | 464287242 |
| EA | ELECTRONIC ARTS INC | 591,681 | $63,612 | 0.4% | $94.77 | +1.8% | COM | 285512109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 691,000 | $63,344 | 0.4% | $91.67 | — | COM | 81369Y803 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,029,000 | $63,201 | 0.4% | $61.42 | — | COM | 81369Y100 |
| XLC | SELECT SECTOR SPDR TR | 1,177,000 | $63,123 | 0.4% | $53.63 | — | COM | 81369Y852 |
| XLP | SELECTSPDRSBISTPLS | 992,000 | $62,476 | 0.4% | $62.98 | — | COM | 81369Y308 |
| HON | HONEYWELL INTL INC COM | 352,807 | $62,447 | 0.4% | $135.50 | +6.2% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 223,900 | $61,136 | 0.4% | $224.76 | +9.8% | COM | 78409V104 |
| ORCL | ORACLE CORP COM | 1,146,891 | $60,762 | 0.4% | $46.24 | +9.1% | COM | 68389X105 |
| ADBE | ADOBE SYS INC | 180,445 | $59,513 | 0.4% | $222.99 | +31.9% | COM | 00724F101 |
| CTVA | CORTEVA INC COM | 1,922,590 | $56,832 | 0.4% | $24.80 | -1.2% | COM | 22052L104 |
| WFC | WELLS FARGO & CO NEW COM | 1,041,891 | $56,054 | 0.4% | $44.16 | +1.2% | COM | 949746101 |
| — | CHARTER COMMUNICATIONS INC D CL A | 114,939 | $55,755 | 0.4% | $303.17 | — | COM | 16117M305 |
| CL | COLGATE PALMOLIVE CO | 809,623 | $55,734 | 0.4% | $57.40 | +3.0% | COM | 194162103 |
| LOW | LOWES COS INC COM | 457,737 | $54,819 | 0.4% | $99.44 | +2.9% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 416,394 | $53,419 | 0.3% | $88.98 | +16.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 231,509 | $52,437 | 0.3% | $180.38 | +20.4% | COM | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 220,121 | $50,612 | 0.3% | $184.74 | +1.5% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP COM | 337,073 | $50,480 | 0.3% | $129.83 | — | COM | 913017109 |
| — | LAM RESEARCH CORP | 169,391 | $49,530 | 0.3% | $262.43 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 4,336,773 | $48,398 | 0.3% | $12.66 | — | COM | 369604103 |
| PFE | PFIZER INC | 1,198,865 | $46,972 | 0.3% | $25.28 | +5.6% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 771,420 | $45,838 | 0.3% | $49.22 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 480,374 | $45,386 | 0.3% | $59.12 | +3.4% | COM | N53745100 |
| HUM | HUMANA INC | 122,358 | $44,847 | 0.3% | $282.10 | +6.5% | COM | 444859102 |
| MU | MICRON TECHONOLOGY INC | 825,720 | $44,407 | 0.3% | $45.21 | +3.1% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 726,626 | $44,353 | 0.3% | $48.61 | +9.0% | COM | 038222105 |
| VLO | VALERO ENERGY CORP NEW COM | 472,160 | $44,218 | 0.3% | $72.17 | +2.0% | COM | 91913Y100 |
| MMM | 3M CO COM | 250,435 | $44,182 | 0.3% | $125.89 | -11.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 330,509 | $43,439 | 0.3% | $92.48 | +16.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP COM | 125,731 | $43,248 | 0.3% | $304.61 | +4.3% | COM | 666807102 |
| NKE | NIKE INC CL B | 423,784 | $42,934 | 0.3% | $68.48 | +26.8% | COM | 654106103 |
| — | AVAGO TECHNOLOGIES LTD | 133,426 | $42,165 | 0.3% | $257.99 | — | COM | Y0486S104 |
| KHC | KRAFT HEINZ CO | 1,301,183 | $41,807 | 0.3% | $24.48 | -7.6% | COM | 500754106 |
| — | XILINX INC | 422,367 | $41,295 | 0.3% | $92.43 | — | COM | 983919101 |
| — | ISHARES TR MSCI EMG MKT ETF | 905,600 | $40,634 | 0.3% | — | — | Call | 464287904 |
| CRM | SALESFORCE COM INC COM | 247,458 | $40,247 | 0.3% | $126.49 | +22.4% | COM | 79466L302 |
| STZ | CONSTELLATION BRANDS INC CL A | 210,106 | $39,868 | 0.3% | $172.08 | -0.8% | COM | 21036P108 |
| ADSK | AUTODESK INC | 216,966 | $39,805 | 0.3% | $157.23 | +3.1% | COM | 052769106 |
| DHI | D R HORTON INC | 751,433 | $39,638 | 0.3% | $49.32 | +1.6% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 612,471 | $39,315 | 0.3% | $39.89 | +13.3% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 417,614 | $38,091 | 0.2% | $69.51 | +3.3% | COM | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 276,628 | $38,050 | 0.2% | $101.74 | +6.9% | COM | 494368103 |
| HSY | HERSHEY CO | 251,677 | $36,991 | 0.2% | $118.96 | +8.0% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 420,691 | $36,987 | 0.2% | $63.32 | +17.6% | COM | 855244109 |
| BAC | BANK AMER CORP | 1,035,631 | $36,475 | 0.2% | $21.72 | +27.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 91,764 | $35,731 | 0.2% | $286.20 | +13.5% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 172,468 | $35,622 | 0.2% | $158.48 | +13.1% | COM | 518439104 |
| MDT | MEDTRONIC PLC | 306,356 | $34,756 | 0.2% | $74.59 | +24.1% | COM | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 161,776 | $34,065 | 0.2% | $141.48 | +26.1% | COM | G1151C101 |
| TMUS | T MOBILE US INC | 429,909 | $33,713 | 0.2% | $75.76 | +0.3% | COM | 872590104 |
| ELV | ANTHEM INC | 108,989 | $32,918 | 0.2% | $235.43 | +7.6% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 261,783 | $32,589 | 0.2% | $92.87 | +18.6% | COM | 025816109 |
| — | MICROSOFT CORP | 205,000 | $32,329 | 0.2% | — | — | Call | 594918904 |
| CDNS | CADENCE DESIGN SYSTEM INC | 462,873 | $32,105 | 0.2% | $63.57 | +5.5% | COM | 127387108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,716,683 | $31,844 | 0.2% | $13.87 | -0.0% | COM | 44107P104 |
| NSC | NORFOLK SOUTHERN CORP COM | 163,636 | $31,767 | 0.2% | $160.12 | +3.4% | COM | 655844108 |
| WMB | WILLIAMS COS INC DEL | 1,326,526 | $31,465 | 0.2% | $16.51 | -1.4% | COM | 969457100 |
| PPL | PPL CORP COM | 844,801 | $30,311 | 0.2% | $25.55 | +1.4% | COM | 69351T106 |
| UAL | UNITED CONTL HLDGS INC COM | 342,998 | $30,215 | 0.2% | $87.63 | +2.4% | COM | 910047109 |
| NUE | NUCOR CORP COM | 536,318 | $30,184 | 0.2% | $48.71 | -1.0% | COM | 670346105 |
| BK | BANK NEW YORK MELLON CORP COM | 599,239 | $30,160 | 0.2% | $39.74 | +0.5% | COM | 064058100 |
| BALL | BALL CORP COM | 462,106 | $29,884 | 0.2% | $52.70 | +19.7% | COM | 058498106 |
| CVS | CVS HEALTH CORP | 394,287 | $29,292 | 0.2% | $57.05 | +1.3% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC COM | 212,954 | $29,164 | 0.2% | $112.06 | +6.5% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING I | 170,036 | $28,991 | 0.2% | $127.05 | +14.2% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 245,871 | $28,782 | 0.2% | $87.79 | +5.7% | COM | 911312106 |
| AMGN | AMGEN INC | 118,775 | $28,633 | 0.2% | $149.08 | +22.5% | COM | 031162100 |
| — | TWITTER INC | 883,383 | $28,312 | 0.2% | $32.72 | — | COM | 90184L102 |
| — | JOHNSON CTLS INC | 694,522 | $28,274 | 0.2% | $40.04 | — | COM | 478366107 |
| SYK | STRYKER CORP | 133,605 | $28,049 | 0.2% | $165.29 | +17.5% | COM | 863667101 |
| CPRT | COPART INC | 308,382 | $28,044 | 0.2% | $20.08 | +6.3% | COM | 217204106 |
| IP | INTL PAPER CO | 591,151 | $27,223 | 0.2% | $32.23 | -1.1% | COM | 460146103 |
| VMC | VULCAN MATLS CO COM | 186,968 | $26,922 | 0.2% | $120.81 | +12.4% | COM | 929160109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,049,566 | $26,890 | 0.2% | $11.57 | -11.6% | COM | 35671D857 |
| CLX | CLOROX CO DEL | 174,265 | $26,757 | 0.2% | $123.70 | +0.7% | COM | 189054109 |
| GIS | GENERAL MLS INC | 496,384 | $26,586 | 0.2% | $40.38 | +6.0% | COM | 370334104 |
| — | BERKSHIRE HATHAWAY INC DEL | 115,000 | $26,048 | 0.2% | — | — | Call | 084670902 |
| — | VIACOMCBS INC | 614,731 | $25,800 | 0.2% | $41.97 | — | COM | 92556H206 |
| — | TE CONNECTIVITY LTD REG SHS | 268,648 | $25,747 | 0.2% | $94.25 | — | COM | H84989104 |
| — | E TRADE FINANCIAL CORP COM NEW | 564,716 | $25,621 | 0.2% | $45.43 | — | COM | 269246401 |
| CTAS | CINTAS CORP COM | 94,803 | $25,510 | 0.2% | $58.17 | +6.4% | COM | 172908105 |
| — | MICROSOFT CORP | 161,500 | $25,469 | 0.2% | — | — | Put | 594918954 |
| — | AMCOR PLC ORD | 2,288,620 | $24,809 | 0.2% | $8.47 | -8.5% | COM | G0250X107 |
| IQV | IQVIA HLDGS INC COM | 160,544 | $24,806 | 0.2% | $140.33 | +4.0% | COM | 46266C105 |
| TJX | TJX COS INC NEW COM | 404,406 | $24,693 | 0.2% | $51.53 | +6.0% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 88,292 | $24,690 | 0.2% | $210.07 | +21.7% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 522,009 | $24,195 | 0.2% | $36.23 | -1.4% | COM | 039483102 |
| BIIB | BIOGEN INC | 81,081 | $24,059 | 0.2% | $250.11 | +10.9% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 369,445 | $24,007 | 0.2% | $53.24 | -3.7% | COM | 375558103 |
| FISV | FISERV INC | 205,981 | $23,818 | 0.2% | $85.14 | +29.7% | COM | 337738108 |
| TSN | TYSON FOODS INC CL A | 260,760 | $23,740 | 0.2% | $64.27 | +11.7% | COM | 902494103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 81,204 | $23,364 | 0.2% | $276.22 | — | COM | 339041105 |
| AVY | AVERY DENNISON CORP COM | 176,354 | $23,071 | 0.1% | $102.87 | +10.3% | COM | 053611109 |
| — | INTEL CORP | 385,000 | $23,042 | 0.1% | — | — | Call | 458140900 |
| GEN | NORTONLIFELOCK INC | 902,519 | $23,032 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| INTU | INTUIT | 87,555 | $22,933 | 0.1% | $180.56 | +39.3% | COM | 461202103 |
| WDAY | WORKDAY INC CL A | 138,583 | $22,790 | 0.1% | $167.16 | -0.7% | COM | 98138H101 |
| — | MERCK & CO INC | 250,000 | $22,738 | 0.1% | — | — | Call | 58933Y905 |
| USB | US BANCORP DEL COM NEW | 382,771 | $22,694 | 0.1% | $41.35 | +7.2% | COM | 902973304 |
| TXT | TEXTRON INC COM | 502,061 | $22,392 | 0.1% | $46.68 | -1.6% | COM | 883203101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 148,325 | $22,201 | 0.1% | $119.94 | +9.4% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 1,047,329 | $22,172 | 0.1% | $13.45 | +4.4% | COM | 49456B101 |
| VFC | V F CORP COM | 221,527 | $22,077 | 0.1% | $87.34 | +2.6% | COM | 918204108 |
| DAL | DELTA AIR LINES INC DEL | 376,373 | $22,010 | 0.1% | $52.73 | +2.6% | COM | 247361702 |
| FIS | FIDELITY NATL INFORMATION SV COM | 156,565 | $21,777 | 0.1% | $98.61 | +20.3% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 339,749 | $21,591 | 0.1% | $28.91 | +1.6% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 171,905 | $21,237 | 0.1% | $108.93 | +1.1% | COM | 11133T103 |
| ISRG | INTUITIVE SURGICAL INC | 35,601 | $21,046 | 0.1% | $155.06 | +20.8% | COM | 46120E602 |
| CE | CELANESE CORP DEL COM SER A | 170,749 | $21,023 | 0.1% | $91.04 | +20.6% | COM | 150870103 |
| — | WELLCARE HEALTH PLANS INC COM | 62,946 | $20,785 | 0.1% | $256.53 | — | COM | 94946T106 |
| BF/B | BROWN FORMAN CORP | 305,501 | $20,652 | 0.1% | $55.48 | +5.0% | COM | 115637209 |
| OMC | OMNICOM GROUP INC COM | 247,681 | $20,067 | 0.1% | $58.54 | +6.8% | COM | 681919106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 123,863 | $19,959 | 0.1% | $134.66 | +12.8% | COM | 620076307 |
| — | CERNER CORP COM | 268,588 | $19,712 | 0.1% | $69.41 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC COM | 278,416 | $19,584 | 0.1% | $63.63 | +3.8% | COM | 171340102 |
| — | JUNIPER NETWORKS INC | 792,961 | $19,531 | 0.1% | $24.96 | — | COM | 48203R104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 150,830 | $19,460 | 0.1% | $113.13 | -4.4% | COM | 459506101 |
| — | DISH NETWORK CORP CL A | 547,504 | $19,420 | 0.1% | $33.05 | — | COM | 25470M109 |
| — | ADVANCED MICRO DEVICES INC | 420,000 | $19,261 | 0.1% | — | — | Call | 007903907 |
| AMT | AMERICAN TOWER CORP NEW | 80,458 | $18,491 | 0.1% | $142.21 | +29.3% | COM | 03027X100 |
| — | CHUBB CORP COM | 118,596 | $18,461 | 0.1% | $147.98 | — | COM | 171232101 |
| FMC | F M C CORP COM NEW | 183,095 | $18,277 | 0.1% | $63.89 | +21.6% | COM | 302491303 |
| ABT | ABBOTT LABS | 208,997 | $18,153 | 0.1% | $58.06 | +29.7% | COM | 002824100 |
| KR | KROGER CO | 621,522 | $18,018 | 0.1% | $23.58 | -1.3% | COM | 501044101 |
| DXC | DXC TECHNOLOGY CO COM | 471,712 | $17,732 | 0.1% | $39.32 | -19.0% | COM | 23355L106 |
| CENX | CENTURY ALUM CO | 2,319,400 | $17,430 | 0.1% | $18.13 | -61.8% | COM | 156431108 |
| CF | CF INDS HLDGS INC COM | 363,647 | $17,361 | 0.1% | $36.40 | +10.7% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 63,486 | $17,266 | 0.1% | $194.09 | +16.7% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 8,364 | $17,177 | 0.1% | $1916.39 | +0.8% | COM | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 374,451 | $17,172 | 0.1% | $23.16 | +58.9% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 137,993 | $16,894 | 0.1% | $113.33 | +7.4% | COM | 874054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 712,800 | $16,630 | 0.1% | $23.33 | — | COM | 232806109 |
| — | STERIS CORP | 108,726 | $16,572 | 0.1% | $152.42 | — | COM | 859152100 |
| GD | GENERAL DYNAMICS CORP COM | 93,711 | $16,526 | 0.1% | $153.37 | +1.6% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 43,753 | $16,428 | 0.1% | $362.04 | -7.6% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 95,758 | $16,253 | 0.1% | $65.76 | +11.5% | COM | 579780206 |
| CAR | AVIS BUDGET GROUP COM | 500,000 | $16,120 | 0.1% | $31.70 | -10.1% | COM | 053774105 |
| KIM | KIMCO RLTY CORP COM | 773,624 | $16,022 | 0.1% | $15.72 | +1.3% | COM | 49446R109 |
| — | TWENTY FIRST CENTY FOX INC CL A | 432,162 | $16,020 | 0.1% | $38.04 | — | COM | 90130A101 |
| — | HDHLDGSCOM | 395,130 | $15,892 | 0.1% | $40.22 | — | COM | 40416M105 |
| — | RAYTHEON CO COM NEW | 71,935 | $15,807 | 0.1% | $190.44 | — | COM | 755111507 |
| — | WESTROCK CO COM | 364,301 | $15,632 | 0.1% | $41.08 | — | COM | 96145D105 |
| ABBV | ABBVIE INC | 174,877 | $15,484 | 0.1% | $61.27 | +5.5% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,416 | $15,404 | 0.1% | $227.39 | +31.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 137,544 | $15,324 | 0.1% | $81.75 | +6.9% | COM | 718546104 |
| EMN | EASTMAN CHEM CO COM | 192,086 | $15,225 | 0.1% | $62.52 | -1.5% | COM | 277432100 |
| CMI | CUMMINS INC COM | 85,015 | $15,214 | 0.1% | $143.61 | +5.2% | COM | 231021106 |
| — | TUSCAN HOLDINGS CORP COM | 1,520,000 | $15,139 | 0.1% | $9.88 | — | COM | 90069K104 |
| AIG | AMERICAN INTL GROUP INC | 292,871 | $15,033 | 0.1% | $45.69 | -1.3% | COM | 026874784 |
| PKG | PACKAGING CORP AMER | 133,716 | $14,975 | 0.1% | $82.70 | +10.6% | COM | 695156109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 241,181 | $14,958 | 0.1% | $57.79 | -2.5% | COM | 192446102 |
| — | HENNESSY CAP ACQUSTION CORP CL A COM | 1,470,000 | $14,935 | 0.1% | $9.90 | — | COM | 42589C104 |
| UNP | UNION PAC CORP COM | 82,095 | $14,842 | 0.1% | $132.53 | +12.7% | COM | 907818108 |
| NVST | ENVISTA HLDGS CORP | 499,005 | $14,791 | 0.1% | $28.45 | 0.0% | COM | 29415F104 |
| — | LABORATORY CORP AMER HLDGS | 87,178 | $14,748 | 0.1% | $169.52 | — | COM | 50540R409 |
| — | CENTURYLINK INC COM | 1,116,167 | $14,745 | 0.1% | $14.74 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 123,882 | $14,722 | 0.1% | $81.39 | +23.9% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 225,454 | $14,661 | 0.1% | $51.24 | -8.0% | COM | 20825C104 |
| DTE | DTE ENERGY CO COM | 111,425 | $14,471 | 0.1% | $85.06 | +2.8% | COM | 233331107 |
| — | AMGEN INC | 60,000 | $14,464 | 0.1% | — | — | Call | 031162900 |
| ZTS | ZOETIS INC | 105,802 | $14,003 | 0.1% | $94.37 | +25.1% | COM | 98978V103 |
| — | NEXTERA ENERGY INC COM | 57,799 | $13,997 | 0.1% | $242.17 | — | COM | 65339f101 |
| GPN | GLOBAL PMTS INC COM | 76,564 | $13,978 | 0.1% | $131.77 | +24.1% | COM | 37940X102 |
| — | TKK SYMPHONY ACQUISITION COR ORD SHS | 1,350,000 | $13,824 | 0.1% | $10.01 | — | COM | G88950103 |
| — | INTERPUBLIC GROUP COS INC COM | 591,062 | $13,654 | 0.1% | $17.06 | +0.9% | COM | 460690100 |
| NOW | SERVICENOW INC | 48,039 | $13,562 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| — | WELLS FARGO & CO NEW | 250,000 | $13,450 | 0.1% | — | — | Call | 949746901 |
| — | KELLOGG CO | 192,965 | $13,345 | 0.1% | $47.22 | +2.8% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 107,637 | $13,114 | 0.1% | $85.09 | +7.6% | COM | 74144T108 |
| CAG | CONAGRA FOODS INC | 377,139 | $12,913 | 0.1% | $22.18 | +1.3% | COM | 205887102 |
| — | LINDE PLC | 60,000 | $12,774 | 0.1% | — | — | Call | G5494J903 |
| FFIV | F5 NETWORKS INC COM | 89,092 | $12,442 | 0.1% | $144.67 | -2.6% | COM | 315616102 |
| — | XEROX CORP COM | 335,236 | $12,360 | 0.1% | $33.99 | — | COM | 984121103 |
| — | CRESCENT ACQUISITION CORP COM CL A | 1,220,000 | $12,224 | 0.1% | $9.75 | — | COM | 22564L105 |
| PII | POLARIS INC | 120,000 | $12,204 | 0.1% | $97.04 | 0.0% | COM | 731068102 |
| MET | METLIFE INC COM | 238,740 | $12,169 | 0.1% | $38.67 | +1.7% | COM | 59156R108 |
| SWK | STANLEY BLACK & DECKER INC COM | 71,971 | $11,928 | 0.1% | $124.75 | +3.1% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 109,300 | $11,749 | 0.1% | $104.70 | 0.0% | COM | 64125C109 |
| TAP | MOLSON COORS BREWING CO CL B | 216,580 | $11,674 | 0.1% | $48.38 | -5.0% | COM | 60871R209 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 381,556 | $11,634 | 0.1% | $26.47 | — | COM | 25470F302 |
| DHR | DANAHER CORP DEL COM | 75,599 | $11,603 | 0.1% | $95.31 | +29.0% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 160,301 | $11,457 | 0.1% | $67.78 | 0.0% | COM | 538034109 |
| VRSN | VERISIGN INC COM | 59,002 | $11,369 | 0.1% | $164.20 | +13.4% | COM | 92343E102 |
| CSX | CSX CORP COM | 155,857 | $11,278 | 0.1% | $18.01 | +20.9% | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,393 | $11,252 | 0.1% | $164.66 | +22.9% | COM | 92532F100 |
| — | RMG ACQUISITION CORP CL A | 1,120,000 | $11,178 | 0.1% | $9.77 | — | COM | 749641106 |
| ALB | ALBEMARLE CORP COM | 149,784 | $10,940 | 0.1% | $71.81 | -14.2% | COM | 012653101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 182,509 | $10,777 | 0.1% | $47.03 | +4.5% | COM | 744573106 |
| MOS | MOSAIC CO NEW COM | 493,901 | $10,688 | 0.1% | $21.77 | -19.1% | COM | 61945C103 |
| GL | GLOBE LIFE INC COM | 100,282 | $10,555 | 0.1% | $93.71 | +1.1% | COM | 37959E102 |
| CDW | CDW CORP COM | 72,779 | $10,396 | 0.1% | $102.34 | +20.0% | COM | 12514G108 |
| EBAY | EBAY INC | 282,907 | $10,216 | 0.1% | $31.19 | +4.7% | COM | 278642103 |
| GM | GENERAL MTRS CO | 278,688 | $10,200 | 0.1% | $34.55 | -0.5% | COM | 37045V100 |
| — | NEBULA ACQUISITION CORP COM CLASS A | 965,059 | $10,172 | 0.1% | $10.09 | — | COM | 629076100 |
| UHS | UNIVERSAL HLTH SVCS INC | 69,895 | $10,027 | 0.1% | $129.95 | +6.6% | COM | 913903100 |
| BAX | BAXTER INTL INC | 119,514 | $9,994 | 0.1% | $66.14 | +11.0% | COM | 071813109 |
| NYT | NEW YORK TIMES CO | 309,500 | $9,957 | 0.1% | $29.32 | 0.0% | COM | 650111107 |
| — | TJX COS INC NEW | 160,000 | $9,770 | 0.1% | — | — | Call | 872540909 |
| ILMN | ILLUMINA INC | 29,374 | $9,745 | 0.1% | $257.14 | +17.9% | COM | 452327109 |
| LW | LAMB WESTON HOLDINGS INC. | 113,195 | $9,738 | 0.1% | $71.04 | +2.9% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 215,484 | $9,720 | 0.1% | $35.31 | +3.0% | COM | 440452100 |
| SNPS | SYNOPSYS INC COM | 69,135 | $9,624 | 0.1% | $117.80 | +16.5% | COM | 871607107 |
| HP | HELMERICH & PAYNE INC | 211,022 | $9,587 | 0.1% | $41.31 | -2.9% | COM | 423452101 |
| EW | EDWARDS LIFESCIENCES CORP | 40,659 | $9,485 | 0.1% | $51.79 | +50.8% | COM | 28176E108 |
| KLAC | KLA-TENCOR CORP | 53,080 | $9,457 | 0.1% | $103.93 | +49.8% | COM | 482480100 |
| — | TORTOISE ACQUISITION CORP CL A | 941,667 | $9,407 | 0.1% | $9.85 | — | COM | 89154L100 |
| PAYX | PAYCHEX INC | 110,370 | $9,388 | 0.1% | $58.64 | +20.5% | COM | 704326107 |
| HCA | HCA HOLDINGS INC | 63,283 | $9,354 | 0.1% | $118.91 | +7.4% | COM | 40412C101 |
| D | DOMINION RES INC VA NEW COM | 112,826 | $9,344 | 0.1% | $53.96 | +15.6% | COM | 25746U109 |
| SJM | SMUCKER J M CO COM NEW | 88,393 | $9,204 | 0.1% | $86.11 | +0.6% | COM | 832696405 |
| YUM | YUM BRANDS INC COM | 90,868 | $9,153 | 0.1% | $77.69 | +18.9% | COM | 988498101 |
| ALL | ALLSTATE CORP COM | 81,143 | $9,125 | 0.1% | $85.08 | +10.7% | COM | 020002101 |
| EMR | EMERSON ELEC CO COM | 118,920 | $9,069 | 0.1% | $57.43 | +9.4% | COM | 291011104 |
| RPLA | REPLAY ACQUISITION CORP COM | 900,900 | $9,036 | 0.1% | $9.76 | — | COM | G75130107 |
| — | CIGNA CORPORATION | 44,162 | $9,031 | 0.1% | $192.29 | — | COM | 125509109 |
| R | RYDER SYS INC COM | 165,100 | $8,967 | 0.1% | $52.02 | 0.0% | COM | 783549108 |
| TFC | TRUIST FINL CORP | 158,586 | $8,932 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 58,774 | $8,900 | 0.1% | $114.32 | +12.4% | COM | 571903202 |
| — | IAA INC | 187,000 | $8,800 | 0.1% | $47.06 | — | COM | 449253103 |
| CIEN | CIENA CORP | 205,800 | $8,786 | 0.1% | $38.10 | 0.0% | COM | 171779309 |
| — | ZYNGA INC | 1,423,600 | $8,712 | 0.1% | $6.12 | — | COM | 98986T108 |
| — | ALPHABET INC | 6,500 | $8,706 | 0.1% | — | — | Call | 02079K905 |
| SEE | SEALED AIR CORP NEW COM | 218,270 | $8,694 | 0.1% | $38.44 | -8.2% | COM | 81211K100 |
| EXC | EXELON CORP COM | 190,613 | $8,690 | 0.1% | $25.77 | +1.0% | COM | 30161N101 |
| — | DISNEY WALT CO | 60,000 | $8,678 | 0.1% | — | — | Call | 254687906 |
| — | INTEL CORP | 144,300 | $8,636 | 0.1% | — | — | Put | 458140950 |
| — | FIREEYE INC | 518,200 | $8,566 | 0.1% | $16.53 | — | COM | 31816Q101 |
| CME | CME GROUP INC COM | 42,382 | $8,507 | 0.1% | $113.06 | +43.3% | COM | 12572Q105 |
| — | CONOCOPHILLIPS | 130,000 | $8,454 | 0.1% | — | — | Call | 20825C904 |
| ROST | ROSS STORES INC | 72,306 | $8,418 | 0.1% | $83.56 | +26.8% | COM | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 80,375 | $8,417 | 0.1% | $36.64 | +17.3% | COM | 595017104 |
| UBER | UBER TECHNOLOGIES INC | 280,000 | $8,327 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| PNC | PNC FINL SVCS GROUP INC COM | 51,819 | $8,272 | 0.1% | $96.89 | +24.0% | COM | 693475105 |
| — | SPECTRUMHLDGSCOM | 128,613 | $8,269 | 0.1% | $64.29 | — | COM | 84763R101 |
| NI | NISOURCE INC COM | 296,675 | $8,259 | 0.1% | $22.12 | +1.0% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW CL A | 75,524 | $8,174 | 0.1% | $19.46 | +23.7% | COM | 032095101 |
| — | GIGCAPITAL2 INC COM | 820,000 | $8,159 | 0.1% | $9.83 | — | COM | 375036100 |
| — | INGERSOLL-RAND PLC | 61,332 | $8,152 | 0.1% | $115.47 | — | COM | G47791101 |
| FAST | FASTENAL CO | 220,119 | $8,133 | 0.1% | $13.95 | +9.7% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC COM | 35,046 | $8,119 | 0.1% | $204.25 | +4.4% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO COM | 148,751 | $8,030 | 0.1% | $48.80 | +5.1% | COM | 844741108 |
| WTFC | WINTRUST FINL CORP | 113,100 | $8,019 | 0.1% | $66.64 | 0.0% | COM | 97650W108 |
| EOG | EOG RES INC | 95,081 | $7,964 | 0.1% | $67.89 | -17.8% | COM | 26875P101 |
| LKQ | LKQ CORP COM | 222,136 | $7,930 | 0.1% | $30.22 | +0.9% | COM | 501889208 |
| — | NEWS CORP NEW CL A | 558,805 | $7,902 | 0.1% | $14.14 | — | COM | 65249b109 |
| SO | SOUTHERN CO COM | 124,017 | $7,900 | 0.1% | $37.03 | +32.1% | COM | 842587107 |
| AZO | AUTOZONE INC COM | 6,615 | $7,881 | 0.1% | $1045.39 | +10.5% | COM | 053332102 |
| KOS | KOSMOS ENERGY LTD COM | 1,373,700 | $7,830 | 0.1% | $5.90 | 0.0% | COM | 500688106 |
| HPQ | HP INC COM | 377,507 | $7,758 | 0.1% | $15.92 | -3.8% | COM | 40434L105 |
| — | EMERSON ELEC CO | 100,000 | $7,626 | 0.0% | — | — | Call | 291011904 |
| NRG | NRG ENERGY INC COM NEW | 191,348 | $7,606 | 0.0% | $32.49 | +1.5% | COM | 629377508 |
| — | MAXIM INTEGRATED PRODS INC | 123,020 | $7,567 | 0.0% | $56.32 | — | COM | 57772K101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 206,407 | $7,513 | 0.0% | $37.77 | — | COM | 90130A200 |
| DOV | DOVER CORP COM | 65,174 | $7,512 | 0.0% | $90.70 | +8.5% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 164,828 | $7,454 | 0.0% | $34.08 | +22.8% | COM | 101137107 |
| MS | MORGAN STANLEY COM NEW | 145,466 | $7,436 | 0.0% | $35.32 | +10.7% | COM | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 67,200 | $7,368 | 0.0% | $59.75 | 0.0% | COM | 025932104 |
| — | ROKU INC | 55,000 | $7,365 | 0.0% | — | — | Put | 77543R952 |
| PSA | PUBLIC STORAGE | 34,560 | $7,360 | 0.0% | $186.79 | -8.5% | COM | 74460D109 |
| GDDY | GODADDY INC | 108,363 | $7,360 | 0.0% | $66.11 | 0.0% | COM | 380237107 |
| — | CAESARS ENTMT CORP COM | 539,300 | $7,334 | 0.0% | $11.74 | — | COM | 127686103 |
| — | ANSYS INC COM | 28,348 | $7,297 | 0.0% | $185.60 | — | COM | 03662Q105 |
| ROKU | ROKU INC COM CL A | 54,275 | $7,267 | 0.0% | $53.49 | +156.9% | COM | 77543R102 |
| INCY | INCYTE CORP | 82,704 | $7,222 | 0.0% | $79.39 | +7.6% | COM | 45337C102 |
| — | MYLAN N V | 357,158 | $7,179 | 0.0% | $25.59 | — | COM | N59465109 |
| PNR | PENTAIR PLC SHS | 154,630 | $7,093 | 0.0% | $38.58 | +0.6% | COM | G7S00T104 |
| — | BLACKROCK INC COM | 13,946 | $7,011 | 0.0% | $442.44 | — | COM | 09247X101 |
| — | KANSAS CITY SOUTHERN COM NEW | 45,725 | $7,003 | 0.0% | $137.80 | — | COM | 485170302 |
| MSCI | MSCI INC COM | 27,117 | $7,001 | 0.0% | $207.49 | +10.6% | COM | 55354G100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 49,165 | $6,989 | 0.0% | $83.63 | +24.6% | COM | 22822V101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 54,103 | $6,965 | 0.0% | $129.99 | — | COM | 313747206 |
| SWKS | SKYWORKS SOLUTIONS INC | 57,312 | $6,928 | 0.0% | $78.97 | +7.4% | COM | 83088M102 |
| BIO | BIO RAD LABS INC | 18,475 | $6,836 | 0.0% | $352.55 | 0.0% | COM | 090572207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,545 | $6,813 | 0.0% | $23.60 | +21.2% | COM | 67103H107 |
| XEL | XCEL ENERGY INC COM | 105,690 | $6,710 | 0.0% | $41.04 | +26.0% | COM | 98389B100 |
| — | PROLOGIS INC COM | 74,706 | $6,659 | 0.0% | $89.14 | — | COM | 74340w103 |
| CW | CURTISS WRIGHT CORP COM | 47,252 | $6,657 | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 59,683 | $6,649 | 0.0% | $72.79 | +30.6% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 163,709 | $6,581 | 0.0% | $42.12 | -27.1% | COM | 806857108 |
| GRMN | GARMIN LTD | 67,086 | $6,545 | 0.0% | $74.31 | +9.2% | COM | H2906T109 |
| LEA | LEAR CORP COM NEW | 47,603 | $6,531 | 0.0% | $109.43 | 0.0% | COM | 521865204 |
| WDC | WESTERN DIGITAL CORP | 102,170 | $6,485 | 0.0% | $49.12 | -17.2% | COM | 958102105 |
| — | CRANE CO COM | 75,010 | $6,479 | 0.0% | $86.38 | — | COM | 224399105 |
| CPB | CAMPBELL SOUP CO | 130,915 | $6,470 | 0.0% | $35.84 | +8.2% | COM | 134429109 |
| — | AMAZON COM INC | 3,500 | $6,467 | 0.0% | — | — | Call | 023135906 |
| DE | DEERE & CO COM | 37,230 | $6,450 | 0.0% | $102.57 | +54.0% | COM | 244199105 |
| ESS | ESSEX PPTY TR INC COM | 21,422 | $6,445 | 0.0% | $242.92 | +4.4% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 135,197 | $6,430 | 0.0% | $39.00 | +3.8% | COM | 808513105 |
| — | SVB FINL GROUP | 25,598 | $6,426 | 0.0% | $246.89 | — | COM | 78486Q101 |
| — | CITIGROUP INC | 80,000 | $6,391 | 0.0% | — | — | Call | 172967904 |
| FNB | FNB CORP PA | 490,800 | $6,233 | 0.0% | $9.60 | 0.0% | COM | 302520101 |
| QRVO | QORVO INC COM | 53,596 | $6,229 | 0.0% | $83.15 | +16.3% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC COM | 34,587 | $6,213 | 0.0% | $117.92 | +24.1% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC COM | 66,193 | $6,205 | 0.0% | $68.72 | -2.0% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 45,600 | $6,187 | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| TSLA | TESLA MTRS INC | 14,704 | $6,151 | 0.0% | $19.07 | +13.7% | COM | 88160R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 65,849 | $6,094 | 0.0% | $65.85 | +30.2% | COM | 45866F104 |
| NFG | NATIONAL FUEL GAS CO N J | 130,600 | $6,078 | 0.0% | $45.59 | 0.0% | COM | 636180101 |
| — | LIBERTY PPTY TR | 100,000 | $6,005 | 0.0% | $60.05 | — | COM | 531172104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 397,537 | $5,995 | 0.0% | $10.30 | +6.5% | COM | 446150104 |
| — | ANNALY CAP MGMT INC COM | 634,186 | $5,974 | 0.0% | $9.42 | — | COM | 035710409 |
| RSG | REPUBLIC SVCS INC COM | 65,935 | $5,910 | 0.0% | $73.05 | +9.6% | COM | 760759100 |
| PNW | PINNACLE WEST CAP CORP COM | 65,490 | $5,890 | 0.0% | $70.62 | -1.8% | COM | 723484101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 179,890 | $5,890 | 0.0% | $26.78 | — | COM | 25470F104 |
| EQIX | EQUINIX INC | 10,081 | $5,884 | 0.0% | $400.42 | +25.2% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 39,000 | $5,863 | 0.0% | $143.32 | 0.0% | COM | 955306105 |
| — | JOHNSON & JOHNSON | 40,000 | $5,835 | 0.0% | — | — | Call | 478160904 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,832 | $5,832 | 0.0% | $233.98 | 0.0% | COM | 989207105 |
| — | ALEXION PHARMACEUTICALS INC | 53,734 | $5,811 | 0.0% | $124.72 | — | COM | 015351109 |
| — | AON PLC SHS CL A | 27,689 | $5,767 | 0.0% | $149.43 | — | COM | G0408V102 |
| — | LAZARDSHS A | 142,757 | $5,705 | 0.0% | $39.96 | — | COM | G54050102 |
| GLW | CORNING INC COM | 195,926 | $5,703 | 0.0% | $23.11 | +5.7% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP COM | 55,071 | $5,667 | 0.0% | $76.43 | +13.5% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW COM | 36,105 | $5,632 | 0.0% | $121.00 | +20.6% | COM | 256677105 |
| — | CVS HEALTH CORP | 75,000 | $5,572 | 0.0% | — | — | Call | 126650900 |
| AEP | AMERICAN ELEC PWR INC COM | 58,410 | $5,520 | 0.0% | $57.25 | +29.7% | COM | 025537101 |
| VVV | VALVOLINE INC | 257,500 | $5,513 | 0.0% | $22.06 | 0.0% | COM | 92047W101 |
| — | TIFFANY & CO NEW COM | 41,140 | $5,498 | 0.0% | $123.69 | — | COM | 886547108 |
| PCAR | PACCAR INC | 69,122 | $5,468 | 0.0% | $33.14 | +22.5% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 36,291 | $5,406 | 0.0% | $117.66 | -9.5% | COM | 828806109 |
| FE | FIRSTENERGY CORP COM | 110,428 | $5,367 | 0.0% | $32.39 | +14.5% | COM | 337932107 |
| — | STARBUCKS CORP | 60,000 | $5,275 | 0.0% | — | — | Put | 855244959 |
| WM | WASTE MGMT INC DEL COM | 46,156 | $5,260 | 0.0% | $90.06 | +13.4% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 329,638 | $5,228 | 0.0% | $12.48 | +5.1% | COM | 42824C109 |
| OMF | ONEMAIN HLDGS INC | 123,300 | $5,197 | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 25,693 | $5,188 | 0.0% | $149.60 | +17.9% | COM | G96629103 |
| BXP | BOSTON PROPERTIES INC COM | 37,610 | $5,185 | 0.0% | $94.91 | +4.6% | COM | 101121101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 26,141 | $5,173 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| — | NORTHROP GRUMMAN CORP | 15,000 | $5,160 | 0.0% | — | — | Call | 666807902 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 72,500 | $5,157 | 0.0% | $63.53 | 0.0% | COM | 099502106 |
| — | TEXAS INSTRS INC | 40,000 | $5,132 | 0.0% | — | — | Call | 882508904 |
| — | UNITEDHEALTH GROUP INC | 17,400 | $5,115 | 0.0% | — | — | Put | 91324P952 |
| SRE | SEMPRA ENERGY COM | 33,339 | $5,050 | 0.0% | $43.84 | +36.8% | COM | 816851109 |
| — | PROFICIENT ALPHA ACQUSTN COR COM | 500,000 | $5,030 | 0.0% | $9.74 | — | COM | 74317H105 |
| — | SPIRITHLDGSCOMA | 68,981 | $5,027 | 0.0% | $72.88 | — | COM | 848574109 |
| PGR | PROGRESSIVE CORP OHIO COM | 69,136 | $5,005 | 0.0% | $40.94 | +44.8% | COM | 743315103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 81,400 | $4,998 | 0.0% | $56.07 | 0.0% | COM | 78467J100 |
| CINF | CINCINNATI FINL CORP COM | 47,463 | $4,991 | 0.0% | $82.20 | +13.2% | COM | 172062101 |
| OLED | UNIVERSAL DISPLAY CORP | 24,000 | $4,946 | 0.0% | $179.87 | 0.0% | COM | 91347P105 |
| SGI | TEMPUR SEALY INTL INC | 56,800 | $4,945 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 47,785 | $4,904 | 0.0% | $67.52 | +51.6% | COM | 49338L103 |
| — | INSURANCE ACQUISITION CORP CL A | 490,000 | $4,900 | 0.0% | $9.96 | — | COM | 457867109 |
| VRSK | VERISK ANALYTICS INC | 32,754 | $4,891 | 0.0% | $129.54 | +9.9% | COM | 92345Y106 |
| JBGS | JBG SMITH PPTYS | 122,465 | $4,885 | 0.0% | $39.89 | — | COM | 46590V100 |
| — | APPLIED MATLS INC | 80,000 | $4,883 | 0.0% | — | — | Call | 038222905 |
| — | CVS HEALTH CORP | 65,000 | $4,829 | 0.0% | — | — | Put | 126650950 |
| REZI | RESIDEO TECHNOLOGIES INC | 404,700 | $4,828 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| — | DISCOVER FINL SVCS COM | 56,542 | $4,796 | 0.0% | $76.61 | — | COM | 254709108 |
| — | ARCONIC INC. | 155,506 | $4,785 | 0.0% | $26.49 | — | COM | 03965L100 |
| NTAP | NETAPP INC | 76,792 | $4,780 | 0.0% | $50.03 | -1.4% | COM | 64110D104 |
| — | CYRUSONE INC | 73,000 | $4,776 | 0.0% | $65.42 | — | COM | 23283R100 |
| — | TIBERIUS ACQUISITION CORP COM | 445,000 | $4,673 | 0.0% | $10.24 | — | COM | 88633A107 |
| — | EDWARDS LIFESCIENCES CORP | 20,000 | $4,666 | 0.0% | — | — | Call | 28176E908 |
| EXPE | EXPEDIA INC DEL | 43,087 | $4,659 | 0.0% | $119.86 | -3.4% | COM | 30212P303 |
| AGO | ASSURED GUARANTY LTD | 95,000 | $4,657 | 0.0% | $42.95 | 0.0% | COM | G0585R106 |
| DCI | DONALDSON INC COM | 80,700 | $4,650 | 0.0% | $49.30 | 0.0% | COM | 257651109 |
| MAS | MASCO CORP COM | 96,850 | $4,648 | 0.0% | $37.53 | +9.4% | COM | 574599106 |
| — | ANDINA ACQUISITION CORP III SHS | 457,834 | $4,647 | 0.0% | $9.99 | — | COM | G04415108 |
| — | CITRIX SYS INC | 41,813 | $4,637 | 0.0% | $98.51 | — | COM | 177376100 |
| LII | LENNOX INTL INC | 19,000 | $4,635 | 0.0% | $229.90 | 0.0% | COM | 526107107 |
| ETN | EATON CORP PLC SHS | 48,889 | $4,631 | 0.0% | $71.56 | +11.4% | COM | G29183103 |
| — | B RILEY PRINCIPAL MERGER COR CL A | 461,252 | $4,617 | 0.0% | $9.92 | — | COM | 05586Y106 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 150,000 | $4,617 | 0.0% | — | — | Call | 81369Y905 |
| ETR | ENTERGY CORP NEW COM | 38,346 | $4,594 | 0.0% | $40.85 | +15.5% | COM | 29364G103 |
| AFL | AFLAC INC COM | 86,804 | $4,592 | 0.0% | $38.05 | +20.5% | COM | 001055102 |
| MCO | MOODYS CORP COM | 19,203 | $4,559 | 0.0% | $132.96 | +58.8% | COM | 615369105 |
| — | TRUIST FINL CORP | 80,000 | $4,506 | 0.0% | — | — | Call | 89832Q909 |
| — | LIBERTY MEDIA CORP DELAWARE | 93,200 | $4,487 | 0.0% | $48.14 | — | COM | 531229607 |
| IDXX | IDEXX LABS INC COM | 17,149 | $4,478 | 0.0% | $248.26 | +6.1% | COM | 45168D104 |
| DLTR | DOLLAR TREE INC | 47,292 | $4,448 | 0.0% | $94.97 | +10.5% | COM | 256746108 |
| BEN | FRANKLIN RES INC COM | 170,985 | $4,442 | 0.0% | $20.75 | -3.4% | COM | 354613101 |
| — | O REILLY AUTOMOTIVE INC NEW | 10,000 | $4,383 | 0.0% | — | — | Put | 67103H957 |
| ROP | ROPER TECHNOLOGIES INC COM | 12,309 | $4,360 | 0.0% | $288.59 | +15.4% | COM | 776696106 |
| A | AGILENT TECHNOLOGIES INC | 51,094 | $4,359 | 0.0% | $65.22 | +15.7% | COM | 00846U101 |
| — | PRA HEALTH SCIENCES INC | 39,197 | $4,357 | 0.0% | $111.16 | — | COM | 69354M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 105,643 | $4,354 | 0.0% | $64.45 | -44.1% | COM | 674599105 |
| — | LF CAP ACQUISITION CORP CL A | 419,846 | $4,350 | 0.0% | $10.26 | — | COM | 50200K108 |
| MKL | MARKEL CORP COM | 3,800 | $4,344 | 0.0% | $1138.97 | 0.0% | COM | 570535104 |
| JKHY | HENRY JACK & ASSOC INC COM | 29,595 | $4,311 | 0.0% | $131.46 | +3.2% | COM | 426281101 |
| FDX | FEDEX CORP COM | 28,381 | $4,291 | 0.0% | $195.30 | -29.6% | COM | 31428X106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 460,484 | $4,283 | 0.0% | $7.25 | -7.9% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC COM | 14,912 | $4,161 | 0.0% | $211.40 | +17.9% | COM | 016255101 |
| — | FLIR SYS INC COM | 79,177 | $4,123 | 0.0% | $48.97 | — | COM | 302445101 |
| FICO | FAIR ISAAC CORP COM | 11,000 | $4,121 | 0.0% | $336.50 | 0.0% | COM | 303250104 |
| COLM | COLUMBIA SPORTSWEAR CO | 41,107 | $4,119 | 0.0% | $87.69 | 0.0% | COM | 198516106 |
| — | QUALCOMM INC | 45,500 | $4,014 | 0.0% | — | — | Put | 747525953 |
| — | ALPHABET INC CAP STK CL C | 3,000 | $4,011 | 0.0% | — | — | Call | 02079K907 |
| LPLA | LPL FINL HLDGS INC | 43,400 | $4,004 | 0.0% | $85.83 | 0.0% | COM | 50212V100 |
| — | SHOPIFY INC | 10,000 | $3,976 | 0.0% | — | — | Put | 82509L957 |
| HII | HUNTINGTONINDSCOM | 15,840 | $3,974 | 0.0% | $197.38 | +4.5% | COM | 446413106 |
| — | ANTHEM INC | 13,000 | $3,926 | 0.0% | — | — | Call | 036752903 |
| WELL | WELLTOWER INC | 47,980 | $3,924 | 0.0% | $54.45 | +30.6% | COM | 95040Q104 |
| BRO | BROWN & BROWN INC | 99,067 | $3,911 | 0.0% | $35.99 | 0.0% | COM | 115236101 |
| EVRG | EVERGY INC COM | 59,949 | $3,902 | 0.0% | $46.73 | +7.3% | COM | 30034W106 |
| FTNT | FORTINET INC COM | 36,158 | $3,860 | 0.0% | $15.72 | +19.7% | COM | 34959E109 |
| CRL | CHARLES RIV LABS INTL INC | 24,900 | $3,804 | 0.0% | $138.46 | 0.0% | COM | 159864107 |
| TER | TERADYNE INC COM | 55,643 | $3,794 | 0.0% | $44.95 | +37.6% | COM | 880770102 |
| — | CF FIN ACQUISITION CORP COM CL A | 370,000 | $3,793 | 0.0% | $10.14 | — | COM | 12528N107 |
| — | CHILDRENS PL INC | 60,400 | $3,776 | 0.0% | — | — | Put | 168905957 |
| — | VALERO ENERGY CORP NEW | 40,000 | $3,746 | 0.0% | — | — | Call | 91913Y900 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 33,369 | $3,701 | 0.0% | $78.25 | +26.4% | COM | 43300A203 |
| OKE | ONEOK INC NEW | 48,854 | $3,697 | 0.0% | $39.87 | +19.6% | COM | 682680103 |
| COTY | COTY INC COM CL A | 320,062 | $3,601 | 0.0% | $10.97 | +2.1% | COM | 222070203 |
| — | IHS MARKIT LTD SHS | 47,415 | $3,573 | 0.0% | $54.26 | — | COM | G47567105 |
| ITT | ITT INC | 48,300 | $3,570 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,163 | $3,556 | 0.0% | $73.59 | +18.8% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC COM | 39,310 | $3,556 | 0.0% | $62.04 | +15.7% | COM | 209115104 |
| IT | GARTNER INC COM | 22,789 | $3,512 | 0.0% | $132.28 | +15.4% | COM | 366651107 |
| — | SEAGATE TECHNOLOGY PLC | 58,892 | $3,504 | 0.0% | $44.42 | — | COM | G7945M107 |
| — | STORE CAP CORP | 93,822 | $3,494 | 0.0% | $37.24 | — | COM | 862121100 |
| AVB | AVALONBAY CMNTYS INC COM | 16,515 | $3,463 | 0.0% | $140.67 | +22.6% | COM | 053484101 |
| — | AMCI ACQUISITION CORP CLASS A | 341,016 | $3,451 | 0.0% | $10.03 | — | COM | 00165R101 |
| HAL | HALLIBURTON CO | 141,002 | $3,450 | 0.0% | $29.34 | -36.0% | COM | 406216101 |
| — | ATLASSIAN CORP PLC | 28,600 | $3,442 | 0.0% | $120.35 | — | COM | G06242104 |
| WEC | WEC ENERGY GROUP INC COM | 37,303 | $3,440 | 0.0% | $54.64 | +37.0% | COM | 92939U106 |
| DRI | DARDEN RESTAURANTS INC | 31,500 | $3,434 | 0.0% | $93.71 | +2.3% | COM | 237194105 |
| SLM | SLM CORP | 383,000 | $3,413 | 0.0% | $8.69 | 0.0% | COM | 78442P106 |
| STT | STATE STR CORP COM | 43,002 | $3,401 | 0.0% | $58.05 | -0.7% | COM | 857477103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,400 | $3,382 | 0.0% | $87.99 | 0.0% | COM | 91307C102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 41,279 | $3,340 | 0.0% | $50.80 | +32.0% | COM | 29476L107 |
| RRX | REGAL BELOIT CORP COM | 38,977 | $3,337 | 0.0% | $79.29 | 0.0% | COM | 758750103 |
| LDOS | LEIDOS HLDGS INC | 33,897 | $3,318 | 0.0% | $67.03 | +21.0% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC COM | 5,889 | $3,298 | 0.0% | $246.56 | +75.0% | COM | 893641100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,500 | $3,292 | 0.0% | $336.16 | 0.0% | COM | 879360105 |
| ES | EVERSOURCE ENERGY COM | 38,288 | $3,257 | 0.0% | $50.33 | +32.1% | COM | 30040W108 |
| — | THERMO FISHER SCIENTIFIC INC | 10,000 | $3,249 | 0.0% | — | — | Call | 883556902 |
| POR | PORTLAND GEN ELEC CO | 58,107 | $3,242 | 0.0% | $43.41 | 0.0% | COM | 736508847 |
| HOLX | HOLOGIC INC COM | 61,905 | $3,232 | 0.0% | $42.98 | +15.8% | COM | 436440101 |
| — | SBA COMMUNICATIONS CORP | 13,318 | $3,210 | 0.0% | $166.72 | — | COM | 78388J106 |
| EIX | EDISON INTL COM | 42,408 | $3,198 | 0.0% | $48.21 | +11.5% | COM | 281020107 |
| — | 8I ENTERPRISES ACQUISITIN CO SHS | 317,090 | $3,177 | 0.0% | $9.90 | — | COM | G2956M104 |
| SABR | SABRE CORP | 140,000 | $3,142 | 0.0% | $22.17 | 0.0% | COM | 78573M104 |
| PH | PARKER HANNIFIN CORP COM | 15,188 | $3,126 | 0.0% | $148.07 | +20.0% | COM | 701094104 |
| CNC | CENTENE CORP DEL COM | 48,933 | $3,076 | 0.0% | $56.29 | -3.6% | COM | 15135B101 |
| OGE | OGE ENERGY CORP | 69,000 | $3,068 | 0.0% | $43.20 | 0.0% | COM | 670837103 |
| STLD | STEELINC COM | 89,000 | $3,030 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| POOL | POOL CORPORATION | 14,000 | $2,973 | 0.0% | $192.80 | 0.0% | COM | 73278L105 |
| — | PIONEER NAT RES CO | 19,592 | $2,966 | 0.0% | $156.81 | — | COM | 723787107 |
| DLR | DIGITAL RLTY TR INC COM | 24,686 | $2,956 | 0.0% | $83.27 | +19.4% | COM | 253868103 |
| MCK | MCKESSON CORP | 21,304 | $2,947 | 0.0% | $137.41 | -1.4% | COM | 58155Q103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,712 | $2,942 | 0.0% | $62.67 | +11.0% | COM | 302130109 |
| — | CIT GROUP INC | 64,200 | $2,929 | 0.0% | $45.62 | — | COM | 125581801 |
| ULTA | ULTA SALON COSMETCS & FRAG | 11,558 | $2,926 | 0.0% | $272.35 | -10.3% | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 22,994 | $2,926 | 0.0% | $98.16 | +6.7% | COM | N6596X109 |
| PHM | PULTE GROUP INC COM | 75,121 | $2,915 | 0.0% | $31.58 | +15.4% | COM | 745867101 |
| ALLY | ALLY FINL INC COM | 94,100 | $2,876 | 0.0% | $25.53 | 0.0% | COM | 02005N100 |
| DEI | DOUGLAS EMMETT INC | 65,464 | $2,874 | 0.0% | $43.90 | — | COM | 25960P109 |
| — | APTIV PLC | 30,193 | $2,867 | 0.0% | $84.66 | — | COM | G6095L109 |
| WU | WESTERN UN CO COM | 106,799 | $2,860 | 0.0% | $20.34 | — | COM | 959802109 |
| BIDU | BAIDU INC | 22,581 | $2,854 | 0.0% | $115.89 | — | COM | 056752108 |
| — | HILL ROM HLDGS INC | 25,000 | $2,838 | 0.0% | $113.52 | — | COM | 431475102 |
| O | REALTY INCOME CORP COM | 38,540 | $2,838 | 0.0% | $42.14 | +30.4% | COM | 756109104 |
| — | TWO HBRS INVT CORP | 193,258 | $2,825 | 0.0% | $14.62 | — | COM | 90187B408 |
| — | ARISTA NETWORKS INC | 13,822 | $2,811 | 0.0% | $231.85 | — | COM | 040413106 |
| — | METLIFE INC | 55,000 | $2,803 | 0.0% | — | — | Call | 59156R908 |
| MTG | MGIC INVT CORP WIS | 197,700 | $2,801 | 0.0% | $13.86 | 0.0% | COM | 552848103 |
| ARMK | ARAMARK COM | 64,000 | $2,778 | 0.0% | $25.94 | +11.9% | COM | 03852U106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,669 | $2,770 | 0.0% | $144.33 | +15.3% | COM | 773903109 |
| LVS | LAS VEGAS SANDS CORP COM | 39,959 | $2,759 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 20,323 | $2,713 | 0.0% | $108.31 | +4.2% | COM | V7780T103 |
| NVR | NVR INC COM | 710 | $2,704 | 0.0% | $3429.62 | +7.9% | COM | 62944T105 |
| AME | AMETEK INC NEW COM | 27,036 | $2,697 | 0.0% | $67.24 | +35.2% | COM | 031100100 |
| FTV | FORTIVE CORP | 34,947 | $2,670 | 0.0% | $46.82 | -6.0% | COM | 34959J108 |
| WEN | WENDYS CO COM | 120,000 | $2,665 | 0.0% | $21.21 | 0.0% | COM | 95058W100 |
| JD | JD COM INC | 75,629 | $2,664 | 0.0% | $33.71 | — | COM | 47215P106 |
| NTRS | NORTHERN TR CORP COM | 25,051 | $2,661 | 0.0% | $74.87 | +12.9% | COM | 665859104 |
| WY | WEYERHAEUSER CO COM | 88,112 | $2,661 | 0.0% | $22.94 | +0.7% | COM | 962166104 |
| MTB | M & T BK CORP COM | 15,601 | $2,648 | 0.0% | $130.80 | +1.6% | COM | 55261F104 |
| RMD | RESMED INC | 17,009 | $2,636 | 0.0% | $98.48 | +38.9% | COM | 761152107 |
| — | DENTSPLY INTL INC NEW | 46,523 | $2,633 | 0.0% | $50.46 | — | COM | 249030107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,380 | $2,627 | 0.0% | $82.93 | +30.2% | COM | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 44,859 | $2,620 | 0.0% | $51.26 | +3.0% | COM | G66721104 |
| INGR | INGREDIONCOM | 27,989 | $2,602 | 0.0% | $84.02 | 0.0% | COM | 457187102 |
| — | DUKE REALTY CORP | 74,965 | $2,599 | 0.0% | $32.44 | — | COM | 264411505 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42,623 | $2,590 | 0.0% | $43.44 | +20.5% | COM | 416515104 |
| — | SIRIUS XM HOLDINGS INC | 361,067 | $2,582 | 0.0% | $6.76 | — | COM | 82968B103 |
| FITB | FIFTH THIRD BANCORP COM | 83,921 | $2,580 | 0.0% | $19.79 | +15.8% | COM | 316773100 |
| BHF | BRIGHTHOUSE FINL INC | 65,400 | $2,566 | 0.0% | $39.36 | 0.0% | COM | 10922N103 |
| GH | GUARDANT HEALTH INC | 4,007 | $2,560 | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| — | AVON PRODS INC | 453,074 | $2,555 | 0.0% | $5.64 | — | COM | 050303102 |
| VTR | VENTAS INC COM | 44,074 | $2,545 | 0.0% | $46.08 | +6.7% | COM | 92276F100 |
| — | SYNCHRONY FINL COM | 70,304 | $2,532 | 0.0% | $36.02 | — | COM | 87165b103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,020 | $2,528 | 0.0% | $11.56 | +38.8% | COM | 169656105 |
| AMP | AMERIPRISE FINL INC COM | 14,980 | $2,495 | 0.0% | $114.53 | +21.8% | COM | 03076C106 |
| — | DOMINION ENERGY INC | 30,000 | $2,485 | 0.0% | — | — | Call | 25746U909 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 35,243 | $2,481 | 0.0% | $70.40 | — | COM | 29472R108 |
| — | ZENDESK INC COM | 32,335 | $2,478 | 0.0% | $76.64 | — | COM | 98936J101 |
| JEF | JEFFERIES FINL GROUP INC COM | 114,860 | $2,455 | 0.0% | $15.60 | 0.0% | COM | 47233W109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 83,100 | $2,447 | 0.0% | $27.17 | 0.0% | COM | 28414H103 |
| CBRE | CBRE GROUP INC | 39,581 | $2,426 | 0.0% | $39.72 | +39.4% | COM | 12504L109 |
| CUK | CARNIVAL PLC | 47,368 | $2,408 | 0.0% | $59.31 | — | COM | 14365C103 |
| WRB | BERKLEY W R CORP | 34,789 | $2,404 | 0.0% | $26.99 | 0.0% | COM | 084423102 |
| — | CHILDRENS PL INC | 38,400 | $2,401 | 0.0% | — | — | Call | 168905907 |
| — | ALLEGHANY CORP DEL | 3,000 | $2,399 | 0.0% | $799.67 | — | COM | 017175100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 16,000 | $2,388 | 0.0% | $136.08 | 0.0% | COM | G50871105 |
| — | EATON CORP PLC | 25,000 | $2,368 | 0.0% | — | — | Call | G29183903 |
| BBY | BEST BUY INC COM | 26,929 | $2,364 | 0.0% | $50.55 | +18.5% | COM | 086516101 |
| KEY | KEYCORP NEW COM | 116,478 | $2,358 | 0.0% | $12.25 | +14.1% | COM | 493267108 |
| — | PFIZER INC | 60,000 | $2,351 | 0.0% | — | — | Call | 717081903 |
| AAL | AMERICAN AIRLS GOUP INC | 81,881 | $2,348 | 0.0% | $39.76 | -28.6% | COM | 02376R102 |
| NVT | NVENT ELECTRIC PLC | 91,765 | $2,347 | 0.0% | $20.60 | 0.0% | COM | G6700G107 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 19,925 | $2,340 | 0.0% | $90.97 | +16.2% | COM | 33616C100 |
| MELI | MERCADOLIBRE INC COM | 4,058 | $2,321 | 0.0% | $576.53 | -4.0% | COM | 58733R102 |
| EWBC | EAST WEST BANCORP INC COM | 47,500 | $2,313 | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,884 | $2,288 | 0.0% | $614.53 | +17.5% | COM | 592688105 |
| AEE | AMEREN CORP COM | 29,094 | $2,234 | 0.0% | $51.84 | +22.8% | COM | 023608102 |
| AYI | ACUITY BRANDS INC COM | 16,000 | $2,208 | 0.0% | $126.02 | 0.0% | COM | 00508Y102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 13,614 | $2,200 | 0.0% | $95.68 | +29.8% | COM | 015271109 |
| CHE | CHEMED CORP NEW | 5,000 | $2,196 | 0.0% | $331.22 | +24.5% | COM | 16359R103 |
| ORI | OLD REP INTL CORP | 98,000 | $2,192 | 0.0% | $13.83 | 0.0% | COM | 680223104 |
| LSTR | LANDSTAR SYS INC COM | 19,000 | $2,164 | 0.0% | $113.89 | — | COM | 515098101 |
| — | PARSLEY ENERGY INC | 112,900 | $2,135 | 0.0% | $18.91 | — | COM | 701877102 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,800 | $2,134 | 0.0% | $53.62 | — | COM | 637417106 |
| CMS | CMS ENERGY CORP COM | 33,567 | $2,109 | 0.0% | $40.94 | +26.9% | COM | 125896100 |
| — | LIFE STORAGE INC | 19,400 | $2,101 | 0.0% | $108.30 | — | COM | 53223X107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,055 | $2,100 | 0.0% | $69.15 | +23.1% | COM | 363576109 |
| CFG | CITIZENS FINL GROUP INC COM | 51,411 | $2,088 | 0.0% | $26.28 | +8.4% | COM | 174610105 |
| — | CONCHO RES INC COM | 23,773 | $2,082 | 0.0% | $117.01 | — | COM | 20605P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 45,664 | $2,071 | 0.0% | $33.65 | 0.0% | COM | 31620R303 |
| TFX | TELEFLEX INC COM | 5,476 | $2,061 | 0.0% | $289.12 | +14.8% | COM | 879369106 |
| — | CORNERSTONE ONDEMAND INC | 35,000 | $2,049 | 0.0% | $58.54 | — | COM | 21925Y103 |
| — | HESS CORP | 30,629 | $2,046 | 0.0% | $60.22 | — | COM | 42809H107 |
| CCK | CROWN HOLDINGS INC COM | 28,000 | $2,031 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 60,900 | $2,026 | 0.0% | $27.42 | +9.9% | COM | 552953101 |
| DOC | HEALTHPEAK PPTYS INC | 58,532 | $2,018 | 0.0% | $25.47 | 0.0% | COM | 42250P103 |
| — | NEWS CORP NEW CL B | 138,523 | $2,010 | 0.0% | $14.51 | — | COM | 65249b208 |
| — | MYLAN N V | 100,000 | $2,010 | 0.0% | — | — | Call | N59465909 |
| EFX | EQUIFAX INC COM | 14,320 | $2,007 | 0.0% | $107.03 | +23.5% | COM | 294429105 |
| BKR | BAKER HUGHES COMPANY | 76,849 | $1,970 | 0.0% | $22.36 | -14.5% | COM | 05722G100 |
| RF | REGIONS FINL CORP NEW COM | 114,067 | $1,957 | 0.0% | $12.07 | +5.9% | COM | 7591EP100 |
| — | WW INTL INC | 51,000 | $1,949 | 0.0% | $38.22 | — | COM | 98262P101 |
| MAN | MANPOWERGROUP INC | 20,000 | $1,942 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| HUBB | HUBBELL INC COM | 13,000 | $1,922 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| HRB | BLOCK H & R INC | 81,284 | $1,909 | 0.0% | $19.39 | -2.4% | COM | 093671105 |
| — | COOPERINCNEW | 5,864 | $1,884 | 0.0% | $257.34 | — | COM | 216648402 |
| LEN | LENNAR CORP CL A | 33,093 | $1,846 | 0.0% | $46.02 | +14.2% | COM | 526057104 |
| NTES | NETEASESPONSORED ADR | 5,952 | $1,825 | 0.0% | $288.99 | — | COM | 64110W102 |
| GPC | GENUINE PARTS CO COM | 17,178 | $1,825 | 0.0% | $80.38 | +7.2% | COM | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 21,400 | $1,813 | 0.0% | $97.72 | -16.7% | COM | 008252108 |
| MAC | MACERICH CO COM | 66,600 | $1,793 | 0.0% | $28.55 | — | COM | 554382101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,039 | $1,787 | 0.0% | $275.62 | — | COM | N07059210 |
| WAT | WATERS CORP | 7,621 | $1,781 | 0.0% | $207.06 | +6.7% | COM | 941848103 |
| MAA | MID-AMERCMNTYSCOM | 13,492 | $1,779 | 0.0% | $79.03 | +37.5% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,056 | $1,770 | 0.0% | $80.82 | -19.8% | COM | 25278X109 |
| — | SPLUNK INC | 11,777 | $1,764 | 0.0% | $149.78 | — | COM | 848637104 |
| CAH | CARDINAL HEALTH INC | 34,588 | $1,749 | 0.0% | $47.41 | -8.0% | COM | 14149Y108 |
| GWW | GRAINGER W W INC COM | 5,157 | $1,746 | 0.0% | $248.80 | +18.3% | COM | 384802104 |
| WYNN | WYNN RESORTS LTD COM | 12,304 | $1,709 | 0.0% | $148.11 | -21.1% | COM | 983134107 |
| CSGP | COSTAR GROUP INC | 2,851 | $1,706 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| — | SYNOVUS FINL CORP COM NEW | 43,500 | $1,705 | 0.0% | $39.20 | — | COM | 87161C501 |
| KMX | CARMAX INC COM | 19,445 | $1,705 | 0.0% | $70.00 | +34.4% | COM | 143130102 |
| DGX | QUEST DIAGNOSTICS INC | 15,928 | $1,701 | 0.0% | $87.38 | +5.8% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,487 | $1,701 | 0.0% | $270.14 | +27.3% | COM | 57060D108 |
| HAS | HASBRO INC COM | 16,085 | $1,699 | 0.0% | $73.48 | +11.9% | COM | 418056107 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 6,800 | $1,694 | 0.0% | $249.12 | — | COM | 44919P508 |
| — | WORLD WRESTLING ENTMT INC | 26,000 | $1,687 | 0.0% | $64.88 | — | COM | 98156Q108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 30,533 | $1,679 | 0.0% | $43.76 | -1.3% | COM | 74251V102 |
| XYL | XYLEM INC COM | 21,291 | $1,678 | 0.0% | $72.80 | -0.5% | COM | 98419M100 |
| WAB | WABTEC CORP COM | 21,538 | $1,676 | 0.0% | $68.86 | +3.6% | COM | 929740108 |
| MDU | MDU RES GROUP INC | 56,000 | $1,664 | 0.0% | $9.10 | 0.0% | COM | 552690109 |
| — | WABCO HLDGS INC | 12,000 | $1,626 | 0.0% | $135.50 | — | COM | 92927K102 |
| CNP | CENTERPOINT ENERGY INC COM | 59,390 | $1,620 | 0.0% | $24.13 | -4.8% | COM | 15189T107 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,316 | $1,618 | 0.0% | $64.61 | +33.6% | COM | 30225T102 |
| UDR | UDR INC COM | 34,651 | $1,618 | 0.0% | $29.64 | +28.9% | COM | 902653104 |
| L | LOEWS CORP COM | 30,249 | $1,588 | 0.0% | $48.12 | +2.2% | COM | 540424108 |
| — | DUNKIN BRANDS GROUP INC | 21,000 | $1,586 | 0.0% | $75.52 | — | COM | 265504100 |
| ATO | ATMOS ENERGY CORP | 14,115 | $1,579 | 0.0% | $85.32 | +10.4% | COM | 049560105 |
| CBOE | CBOE HLDGS INC COM | 13,112 | $1,573 | 0.0% | $88.10 | +22.7% | COM | 12503M108 |
| AES | AES CORP COM | 78,503 | $1,562 | 0.0% | $11.05 | +29.9% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP COM | 28,426 | $1,555 | 0.0% | $36.23 | +21.0% | COM | 018802108 |
| IEX | IDEX CORP COM | 8,997 | $1,547 | 0.0% | $153.63 | -2.2% | COM | 45167R104 |
| — | VARIAN MED SYS INC | 10,753 | $1,527 | 0.0% | $125.11 | — | COM | 92220P105 |
| — | SEATTLE GENETICS INC | 13,337 | $1,524 | 0.0% | $114.27 | — | COM | 812578102 |
| COR | AMERISOURCEBERGEN CORP | 17,771 | $1,511 | 0.0% | $66.70 | +6.8% | COM | 03073E105 |
| — | COLONY CAP INC NEW | 317,293 | $1,507 | 0.0% | $4.75 | — | COM | 19626G108 |
| — | ANAPLAN INC | 28,700 | $1,504 | 0.0% | $52.40 | — | COM | 03272L108 |
| IDA | IDACORP INC | 14,000 | $1,495 | 0.0% | $106.87 | 0.0% | COM | 451107106 |
| URI | UNITED RENTALS INC COM | 8,885 | $1,482 | 0.0% | $149.24 | -5.7% | COM | 911363109 |
| — | PACWEST BANCORP DEL | 38,500 | $1,473 | 0.0% | $38.26 | — | COM | 695263103 |
| CUZ | COUSINS PPTYS INC | 35,500 | $1,463 | 0.0% | $41.21 | — | COM | 222795502 |
| GGG | GRACO INC | 28,000 | $1,456 | 0.0% | $44.16 | 0.0% | COM | 384109104 |
| NDAQ | NASDAQ INC COM | 13,568 | $1,453 | 0.0% | $24.69 | +26.4% | COM | 631103108 |
| — | TD AMERITRADE HLDG CORP COM | 29,000 | $1,441 | 0.0% | $49.69 | — | COM | 87236Y108 |
| — | JACOBS ENGR GROUP INC | 16,027 | $1,440 | 0.0% | $72.87 | — | COM | 469814107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,547 | $1,432 | 0.0% | $59.70 | 0.0% | COM | 679580100 |
| TCOM | TRIP COM GROUP LTD | 42,523 | $1,426 | 0.0% | $33.53 | — | COM | 89677Q107 |
| — | NOBLE ENERGY INC | 56,562 | $1,405 | 0.0% | $25.98 | — | COM | 655044105 |
| TDS | TELEPHONE & DATA SYS INC | 55,000 | $1,399 | 0.0% | $24.52 | 0.0% | COM | 879433829 |
| — | WYNDHAM DESTINATIONS INC COM | 27,000 | $1,396 | 0.0% | $51.70 | — | COM | 98310W108 |
| LNC | LINCOLN NATL CORP IND COM | 23,450 | $1,384 | 0.0% | $48.08 | -9.1% | COM | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,422 | $1,378 | 0.0% | $110.70 | +1.5% | COM | M22465104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 10,988 | $1,368 | 0.0% | $81.98 | +30.0% | COM | G0176J109 |
| EG | EVEREST RE GROUP LTD COM | 4,827 | $1,336 | 0.0% | $206.24 | +12.5% | COM | G3223R108 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,193 | $1,312 | 0.0% | $144.92 | -2.5% | COM | 00751Y106 |
| IPGP | IPG PHOTONICS CORP | 9,054 | $1,312 | 0.0% | $208.07 | -33.1% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 13,997 | $1,308 | 0.0% | $15.00 | +14.9% | COM | 892356106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 14,597 | $1,306 | 0.0% | $53.24 | -1.4% | COM | 754730109 |
| MD | MEDNAX INC COM | 47,000 | $1,306 | 0.0% | $25.08 | 0.0% | COM | 58502B106 |
| OZK | BANK OZK | 42,500 | $1,296 | 0.0% | $23.29 | 0.0% | COM | 06417N103 |
| TECH | BIO TECHNE CORP | 5,900 | $1,295 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| FHN | FIRST HORIZON NATL CORP | 78,000 | $1,292 | 0.0% | $12.79 | 0.0% | COM | 320517105 |
| — | MARATHON OIL CORP | 94,591 | $1,285 | 0.0% | $17.70 | — | COM | 565849106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,952 | $1,279 | 0.0% | $107.89 | +0.7% | COM | 445658107 |
| MANH | MANHATTAN ASSOCS INC | 16,000 | $1,276 | 0.0% | $79.52 | 0.0% | COM | 562750109 |
| RVTY | PERKINELMER INC | 13,139 | $1,276 | 0.0% | $75.24 | +16.9% | COM | 714046109 |
| GT | GOODYEAR TIRE & RUBR CO COM | 81,000 | $1,260 | 0.0% | $15.63 | 0.0% | COM | 382550101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,990 | $1,250 | 0.0% | $70.33 | -2.4% | COM | 12541W209 |
| REG | REGENCY CTRS CORP COM | 19,817 | $1,250 | 0.0% | $48.01 | +5.8% | COM | 758849103 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,729 | $1,245 | 0.0% | $83.49 | — | COM | 929042109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,656 | $1,239 | 0.0% | $76.18 | -0.9% | COM | 09061G101 |
| HSIC | SCHEIN HENRY INC | 18,562 | $1,238 | 0.0% | $63.75 | +3.8% | COM | 806407102 |
| — | BUNGE LIMITED | 21,300 | $1,226 | 0.0% | $57.56 | — | COM | G16962105 |
| CMA | COMERICA INC COM | 17,049 | $1,223 | 0.0% | $49.68 | +2.0% | COM | 200340107 |
| DVN | DEVON ENERGY CORP NEW | 45,766 | $1,189 | 0.0% | $22.00 | -25.9% | COM | 25179M103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 10,445 | $1,172 | 0.0% | $146.60 | -46.0% | COM | 018581108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 26,000 | $1,167 | 0.0% | $44.88 | — | COM | 464287234 |
| OPLN | KAR AUCTION SVCS INC COM | 52,767 | $1,150 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| SEIC | SEI INVESTMENTS CO | 17,500 | $1,146 | 0.0% | $57.17 | 0.0% | COM | 784117103 |
| — | NATIONAL OILWELL VARCO INC | 45,624 | $1,143 | 0.0% | $29.37 | — | COM | 637071101 |
| — | APACHE CORP | 44,465 | $1,138 | 0.0% | $38.14 | — | COM | 037411105 |
| WHR | WHIRLPOOL CORP COM | 7,473 | $1,102 | 0.0% | $152.90 | -1.2% | COM | 963320106 |
| SNA | SNAP ON INC COM | 6,486 | $1,099 | 0.0% | $132.20 | +5.0% | COM | 833034101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,430 | $1,095 | 0.0% | $50.78 | 0.0% | COM | G0692U109 |
| ACA | ARCOSA INC COM | 24,300 | $1,083 | 0.0% | $29.35 | +28.4% | COM | 039653100 |
| IRM | IRON MTN INC NEW COM | 33,958 | $1,082 | 0.0% | $23.06 | +3.9% | COM | 46284V101 |
| FAF | FIRST AMERN FINL CORP | 18,500 | $1,079 | 0.0% | $49.52 | 0.0% | COM | 31847R102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,500 | $1,078 | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 16,457 | $1,075 | 0.0% | $42.66 | +12.4% | COM | 34964C106 |
| — | FMC TECHNOLOGIES INC | 49,696 | $1,065 | 0.0% | $25.52 | — | COM | 30249U101 |
| CPT | CAMDEN PPTY TR | 10,000 | $1,061 | 0.0% | $89.69 | 0.0% | COM | 133131102 |
| BWA | BORGWARNER INC COM | 24,416 | $1,059 | 0.0% | $34.03 | -2.0% | COM | 099724106 |
| KMPR | KEMPER CORP DEL | 13,600 | $1,054 | 0.0% | $74.59 | 0.0% | COM | 488401100 |
| ZION | ZIONS BANCORPORATION COM | 20,163 | $1,047 | 0.0% | $44.27 | +9.7% | COM | 989701107 |
| JLL | JONES LANG LASALLE INC | 6,000 | $1,045 | 0.0% | $157.06 | 0.0% | COM | 48020Q107 |
| CABO | CABLE ONE INC | 700 | $1,042 | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| EHC | ENCOMPASS HEALTH CORP COM | 15,000 | $1,039 | 0.0% | $46.42 | +8.5% | COM | 29261A100 |
| TTC | TORO CO COM | 13,000 | $1,036 | 0.0% | $76.58 | 0.0% | COM | 891092108 |
| VSAT | VIASAT INC | 14,000 | $1,025 | 0.0% | $71.54 | 0.0% | COM | 92552V100 |
| SON | SONOCO PRODS CO | 16,500 | $1,018 | 0.0% | $47.55 | 0.0% | COM | 835495102 |
| TKR | TIMKEN CO | 17,900 | $1,008 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| — | TECH DATA CORP | 7,000 | $1,005 | 0.0% | $143.57 | — | COM | 878237106 |
| HIW | HIGHWOODS PPTYS INC | 20,400 | $998 | 0.0% | $48.92 | — | COM | 431284108 |
| — | AMERICAN CAMPUS CMNTYS INC | 21,100 | $992 | 0.0% | $47.01 | — | COM | 024835100 |
| NAVI | NAVIENT CORP COM | 72,200 | $988 | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| ALK | ALASKA AIR GROUP INC COM | 14,565 | $987 | 0.0% | $65.64 | +3.2% | COM | 011659109 |
| NEU | NEWMARKET CORP | 2,000 | $973 | 0.0% | $422.68 | 0.0% | COM | 651587107 |
| BC | BRUNSWICK CORP | 16,000 | $960 | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| MHK | MOHAWK INDS INC COM | 7,032 | $959 | 0.0% | $198.20 | -31.4% | COM | 608190104 |
| KSS | KOHLS CORP COM | 18,512 | $943 | 0.0% | $57.41 | -11.4% | COM | 500255104 |
| AIZ | ASSURANT INC COM | 7,166 | $939 | 0.0% | $85.78 | +34.4% | COM | 04621X108 |
| UAA | UNDER ARMOUR INC CL A | 45,262 | $922 | 0.0% | $22.66 | -14.3% | COM | 904311107 |
| PVH | PVH CORP COM | 8,772 | $922 | 0.0% | $118.77 | -20.4% | COM | 693656100 |
| — | ABIOMED INC COM | 5,338 | $911 | 0.0% | $315.93 | — | COM | 003654100 |
| — | APARTMENT INVT & MGMT CO CL A | 17,610 | $910 | 0.0% | $45.47 | — | COM | 03748R101 |
| — | HOLLYFRONTIER CORP COM | 17,555 | $890 | 0.0% | $56.72 | — | COM | 436106108 |
| — | PEOPLES UNITED FINANCIAL INC COM | 52,517 | $888 | 0.0% | $16.96 | — | COM | 712704105 |
| — | SL GREEN RLTY CORP COM | 9,639 | $886 | 0.0% | $97.76 | — | COM | 78440X101 |
| TPR | TAPESTRY INC COM | 32,630 | $880 | 0.0% | $33.43 | -32.7% | COM | 876030107 |
| RHI | ROBERT HALF INTL INC COM | 13,905 | $878 | 0.0% | $59.52 | -2.5% | COM | 770323103 |
| — | MCKESSON CORP | 6,300 | $871 | 0.0% | — | — | Put | 58155Q953 |
| NWL | NEWELL RUBBERMAID INC COM | 45,059 | $866 | 0.0% | $23.10 | -37.1% | COM | 651229106 |
| — | AXA EQUITABLE HLDGS INC | 34,500 | $855 | 0.0% | $24.78 | — | COM | 054561105 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 42,075 | $854 | 0.0% | $20.30 | — | COM | G6518l108 |
| CTRA | CABOT OIL & GAS CORP | 48,234 | $840 | 0.0% | $18.35 | -28.7% | COM | 127097103 |
| PRGO | PERRIGO CO PLC | 16,096 | $832 | 0.0% | $65.48 | -20.1% | COM | G97822103 |
| — | ISHARES TR MSCI EAFE ETF | 11,900 | $826 | 0.0% | — | — | Put | 464287955 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 10,605 | $796 | 0.0% | $64.49 | +2.8% | COM | 23918K108 |
| LEG | LEGGETT & PLATT INC COM | 15,560 | $791 | 0.0% | $43.87 | +11.7% | COM | 524660107 |
| IVZ | INVESCO LTD SHS | 44,013 | $791 | 0.0% | $19.88 | -34.9% | COM | G491BT108 |
| — | LIBERTY GLOBAL PLC CL C | 36,085 | $786 | 0.0% | $22.80 | — | COM | G5480U120 |
| AOS | SMITH A O | 16,203 | $772 | 0.0% | $47.82 | -9.4% | COM | 831865209 |
| FLS | FLOWSERVE CORP COM | 15,477 | $770 | 0.0% | $39.20 | +6.6% | COM | 34354P105 |
| ASB | ASSOCIATED BANC CORP | 33,000 | $727 | 0.0% | $16.48 | 0.0% | COM | 045487105 |
| UNM | UNUM GROUP COM | 24,391 | $711 | 0.0% | $29.68 | -2.0% | COM | 91529Y106 |
| RL | RALPH LAUREN CORP CL A | 5,882 | $689 | 0.0% | $100.91 | -7.1% | COM | 751212101 |
| PWR | QUANTA SVCS INC COM | 16,831 | $685 | 0.0% | $35.03 | +14.8% | COM | 74762E102 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 17,929 | $684 | 0.0% | $42.69 | -19.2% | COM | G1890L107 |
| HOG | HARLEY DAVIDSON INC COM | 18,247 | $679 | 0.0% | $46.20 | -19.4% | COM | 412822108 |
| — | HANESBRANDS INC COM | 42,776 | $635 | 0.0% | $19.58 | — | COM | 410345102 |
| — | CIMAREX ENERGY CO | 12,037 | $632 | 0.0% | $76.69 | — | COM | 171798101 |
| M | MACYS INC COM | 36,541 | $621 | 0.0% | $26.79 | -41.6% | COM | 55616P104 |
| ROL | ROLLINS INC COM | 16,653 | $552 | 0.0% | $23.71 | -7.2% | COM | 775711104 |
| — | NORDSTROM INC COM | 12,663 | $518 | 0.0% | $46.92 | — | COM | 655664100 |
| — | L BRANDS INC COM | 27,465 | $498 | 0.0% | $41.57 | — | COM | 501797104 |
| PLCE | CHILDRENS PL INC | 7,800 | $488 | 0.0% | $72.93 | 0.0% | COM | 168905107 |
| — | STERLING BANCORP DEL | 22,500 | $474 | 0.0% | $21.07 | — | COM | 85917A100 |
| GAP | GAP INC DEL COM | 25,161 | $445 | 0.0% | $20.06 | -31.0% | COM | 364760108 |
| EVR | EVERCORE INC | 5,500 | $411 | 0.0% | $66.70 | 0.0% | COM | 29977A105 |
| PRI | PRIMERICA INC | 3,000 | $392 | 0.0% | $129.13 | 0.0% | COM | 74164M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 14,900 | $339 | 0.0% | $22.75 | — | COM | G5480U104 |
| — | LEGG MASON INC COM | 9,000 | $323 | 0.0% | $35.89 | — | COM | 524901105 |
| MCY | MERCURY GENL CORP NEW | 6,000 | $292 | 0.0% | $50.28 | 0.0% | COM | 589400100 |
| THG | HANOVER INS GROUP INC | 2,000 | $273 | 0.0% | $114.64 | 0.0% | COM | 410867105 |