CIK: 0001056527 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $7,827,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,870,118 | $452,646 | 5.8% | $86.40 | +80.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,712,209 | $435,398 | 5.6% | $45.75 | +55.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 138,884 | $270,785 | 3.5% | $76.64 | +26.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,934,116 | $174,128 | 2.2% | $98.04 | +5.7% | COM | 46625H100 |
| META | FACEBOOK INC CL A | 993,557 | $165,725 | 2.1% | $149.72 | +29.9% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 108,169 | $125,687 | 1.6% | $57.21 | +17.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 105,024 | $122,123 | 1.6% | $51.63 | +30.4% | COM | 02079K107 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,000,000 | $115,370 | 1.5% | $115.37 | — | COM | 464287226 |
| TXN | TEXAS INSTRS INC | 1,072,572 | $107,182 | 1.4% | $96.72 | +5.1% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 542,161 | $99,123 | 1.3% | $198.81 | +6.9% | COM | 084670702 |
| — | LINDE PLC COM | 563,588 | $97,501 | 1.2% | $191.24 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 1,338,750 | $97,006 | 1.2% | $82.51 | -7.9% | COM | 166764100 |
| NKE | NIKE INC CL B | 1,148,960 | $95,065 | 1.2% | $79.47 | +8.1% | COM | 654106103 |
| XOM | EXXON MOBIL CORP | 2,465,261 | $93,606 | 1.2% | $48.07 | -12.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 6,683,294 | $93,031 | 1.2% | $13.38 | -0.1% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 2,291,893 | $90,094 | 1.2% | $34.19 | +7.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,666,564 | $89,544 | 1.1% | $39.50 | +3.8% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 778,309 | $88,431 | 1.1% | $30.94 | +14.3% | COM | 931142103 |
| EVRG | EVERGY INC COM | 1,459,080 | $80,322 | 1.0% | $51.81 | +0.4% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 885,198 | $79,827 | 1.0% | $84.78 | +6.4% | COM | G5960L103 |
| — | TIFFANY & CO NEW COM | 607,900 | $78,723 | 1.0% | $129.11 | — | COM | 886547108 |
| V | VISA INC COM CL A | 478,874 | $77,156 | 1.0% | $136.72 | +32.2% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 300,724 | $74,995 | 1.0% | $195.07 | +28.0% | COM | 91324P102 |
| KO | COCA COLA CO | 1,693,120 | $74,921 | 1.0% | $41.80 | +7.6% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 436,584 | $72,189 | 0.9% | $152.00 | +13.1% | COM | 580135101 |
| INTC | INTEL CORP | 1,295,358 | $70,105 | 0.9% | $44.02 | +18.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 176,608 | $66,316 | 0.8% | $27.75 | +27.5% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO COM | 584,418 | $64,286 | 0.8% | $88.55 | +17.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 262,972 | $63,276 | 0.8% | $54.30 | 0.0% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 471,849 | $61,874 | 0.8% | $99.49 | +20.8% | COM | 478160104 |
| ADBE | ADOBE SYS INC | 193,058 | $61,439 | 0.8% | $230.77 | +48.2% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 1,708,591 | $58,741 | 0.8% | $33.19 | +8.6% | COM | 20030N101 |
| BOKF | BOK FINL CORP COM NEW | 1,311,975 | $55,838 | 0.7% | $68.65 | -12.3% | COM | 05561Q201 |
| BAC | BANK AMER CORP | 2,587,380 | $54,930 | 0.7% | $24.24 | +6.9% | COM | 060505104 |
| DIS | DISNEY WALT CO | 554,979 | $53,611 | 0.7% | $113.61 | +8.7% | COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 1,853,461 | $53,194 | 0.7% | $40.86 | -10.3% | COM | 949746101 |
| PEP | PEPSICO INC COM | 428,305 | $51,439 | 0.7% | $105.15 | +7.2% | COM | 713448108 |
| WMB | WILLIAMS COS INC DEL | 3,581,903 | $50,684 | 0.6% | $14.92 | -6.2% | COM | 969457100 |
| NVDA | NVIDIA CORP COM | 190,289 | $50,160 | 0.6% | $4.74 | +32.6% | COM | 67066G104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $49,981 | 0.6% | $27.38 | +0.0% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 2,087,605 | $49,309 | 0.6% | $47.55 | -19.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 262,202 | $48,956 | 0.6% | $161.47 | +17.7% | COM | 437076102 |
| — | AON PLC SHS CL A | 294,397 | $48,587 | 0.6% | $163.57 | — | COM | G0408V102 |
| CRM | SALESFORCE COM INC COM | 327,987 | $47,224 | 0.6% | $137.02 | +23.6% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 231,272 | $46,164 | 0.6% | $171.03 | +15.2% | COM | 009158106 |
| ECL | ECOLAB INC COM | 279,002 | $43,477 | 0.6% | $165.41 | +6.6% | COM | 278865100 |
| MO | ALTRIA GROUP INC COM | 1,097,012 | $42,421 | 0.5% | $29.39 | -6.2% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,367,042 | $42,105 | 0.5% | $42.67 | -4.0% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 270,696 | $41,847 | 0.5% | $184.68 | -0.2% | COM | 38141G104 |
| PSX | PHILLIPS 66 | 775,454 | $41,603 | 0.5% | $66.97 | -4.8% | COM | 718546104 |
| SHW | SHERWIN WILLIAMS CO COM | 86,195 | $39,608 | 0.5% | $144.24 | +18.7% | COM | 824348106 |
| NEM | NEWMONT MINING CORP COM | 872,149 | $39,491 | 0.5% | $29.65 | +27.8% | COM | 651639106 |
| T | AT&T INC COM | 1,312,230 | $38,252 | 0.5% | $16.02 | +13.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335,772 | $37,247 | 0.5% | $99.73 | -1.5% | COM | 459200101 |
| MA | MASTERCARD INC CL A | 153,763 | $37,143 | 0.5% | $232.81 | +23.6% | COM | 57636Q104 |
| — | CHARTER COMMUNICATIONS INC D CL A | 84,031 | $36,664 | 0.5% | $303.17 | — | COM | 16117M305 |
| EOG | EOG RES INC | 964,578 | $34,648 | 0.4% | $51.48 | -3.5% | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 578,487 | $34,408 | 0.4% | $49.22 | — | COM | 00507V109 |
| — | VANECK VECTORS ETF TR SEMICONDUCTOR ETF | 293,100 | $34,334 | 0.4% | — | — | Put | 92189F956 |
| ADSK | AUTODESK INC | 218,663 | $34,133 | 0.4% | $157.23 | +16.7% | COM | 052769106 |
| WM | WASTE MGMT INC DEL COM | 367,565 | $34,022 | 0.4% | $102.39 | +1.7% | COM | 94106L109 |
| BA | BOEING CO | 221,497 | $33,034 | 0.4% | $313.84 | -13.1% | COM | 097023105 |
| PPG | PPG INDS INC COM | 391,618 | $32,739 | 0.4% | $103.45 | -4.3% | COM | 693506107 |
| TMUS | T MOBILE US INC | 380,972 | $31,964 | 0.4% | $75.76 | +7.9% | COM | 872590104 |
| AXP | AMERICAN EXPRESS CO | 372,045 | $31,851 | 0.4% | $97.23 | +10.7% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW COM | 1,996,095 | $31,538 | 0.4% | $20.77 | 0.0% | COM | 867224107 |
| MU | MICRON TECHONOLOGY INC | 738,153 | $31,047 | 0.4% | $45.21 | +12.2% | COM | 595112103 |
| — | ZYNGA INC | 4,497,500 | $30,808 | 0.4% | $6.62 | — | COM | 98986T108 |
| HCA | HCA HOLDINGS INC | 342,262 | $30,752 | 0.4% | $122.59 | +0.7% | COM | 40412C101 |
| MMM | 3M CO COM | 224,453 | $30,640 | 0.4% | $125.89 | -15.8% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 2,166,579 | $29,227 | 0.4% | $26.56 | -4.8% | COM | 806857108 |
| COST | COSTCO WHSL CORP NEW | 101,785 | $29,022 | 0.4% | $233.41 | +19.0% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 288,803 | $28,929 | 0.4% | $94.77 | +8.0% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 300,431 | $28,763 | 0.4% | $98.79 | +11.5% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD COM | 2,122,011 | $28,753 | 0.4% | $8.74 | 0.0% | COM | 136385101 |
| SPGI | S&P GLOBAL INC | 117,141 | $28,705 | 0.4% | $224.76 | +16.2% | COM | 78409V104 |
| MRK | MERCK & CO INC NEW | 368,700 | $28,368 | 0.4% | $54.04 | +20.5% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 477,079 | $28,305 | 0.4% | $56.74 | -2.5% | COM | 126650100 |
| — | DOW CHEM CO COM | 966,370 | $28,257 | 0.4% | $50.24 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW COM | 609,962 | $27,668 | 0.4% | $68.79 | -16.9% | COM | 91913Y100 |
| CSX | CSX CORP COM | 464,873 | $26,637 | 0.3% | $20.38 | +5.8% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW COM | 173,633 | $26,220 | 0.3% | $137.88 | +3.2% | COM | 256677105 |
| CAT | CATERPILLAR INC DEL | 222,814 | $25,855 | 0.3% | $114.23 | -0.7% | COM | 149123101 |
| C | CITIGROUP INC | 605,123 | $25,488 | 0.3% | $57.08 | -5.1% | COM | 172967424 |
| TRV | TRAVELERS COMPANIES INC COM | 253,909 | $25,226 | 0.3% | $111.67 | -1.8% | COM | 89417E109 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 137,800 | $24,698 | 0.3% | $182.68 | — | COM | 44919P508 |
| — | DU PONT E I DE NEMOURS & CO | 719,447 | $24,533 | 0.3% | $71.89 | — | COM | 263534109 |
| — | AVAGO TECHNOLOGIES LTD | 101,492 | $24,064 | 0.3% | $257.99 | — | COM | Y0486S104 |
| — | UNITED TECHNOLOGIES CORP COM | 241,745 | $22,804 | 0.3% | $129.83 | — | COM | 913017109 |
| ORCL | ORACLE CORP COM | 469,451 | $22,689 | 0.3% | $46.24 | +2.7% | COM | 68389X105 |
| BALL | BALL CORP COM | 345,883 | $22,365 | 0.3% | $52.70 | +23.9% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,792,403 | $20,756 | 0.3% | $32.09 | -6.3% | COM | 674599105 |
| QCOM | QUALCOMM INC | 293,496 | $19,855 | 0.3% | $64.67 | +11.2% | COM | 747525103 |
| PFE | PFIZER INC | 587,393 | $19,173 | 0.2% | $25.28 | +2.2% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 252,356 | $18,866 | 0.2% | $53.24 | +3.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 59,621 | $18,863 | 0.2% | $250.11 | +21.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 92,596 | $18,772 | 0.2% | $149.08 | +22.2% | COM | 031162100 |
| — | TWITTER INC | 760,894 | $18,688 | 0.2% | $32.72 | — | COM | 90184L102 |
| CTVA | CORTEVA INC COM | 791,304 | $18,596 | 0.2% | $24.80 | +3.1% | COM | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64,627 | $18,328 | 0.2% | $249.53 | +24.4% | COM | 883556102 |
| ALL | ALLSTATE CORP COM | 197,391 | $18,107 | 0.2% | $90.48 | +4.2% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 109,998 | $17,958 | 0.2% | $141.48 | +25.1% | COM | G1151C101 |
| CW | CURTISS WRIGHT CORP COM | 190,900 | $17,641 | 0.2% | $126.52 | -1.4% | COM | 231561101 |
| ABT | ABBOTT LABS | 220,551 | $17,404 | 0.2% | $58.97 | +27.7% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 72,772 | $17,316 | 0.2% | $183.68 | +24.9% | COM | 92532F100 |
| CME | CME GROUP INC COM | 99,328 | $17,175 | 0.2% | $139.75 | +14.2% | COM | 12572Q105 |
| — | SPRINT CORPORATION COM | 1,926,300 | $16,605 | 0.2% | $8.62 | — | COM | 85207U105 |
| — | DENTSPLY INTL INC NEW | 422,078 | $16,389 | 0.2% | $40.11 | — | COM | 249030107 |
| — | NEW RELIC INC COM | 345,500 | $15,976 | 0.2% | $46.24 | — | COM | 64829B100 |
| LOW | LOWES COS INC COM | 181,396 | $15,609 | 0.2% | $99.44 | -1.2% | COM | 548661107 |
| INTU | INTUIT | 66,602 | $15,318 | 0.2% | $180.56 | +44.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING I | 110,713 | $15,132 | 0.2% | $127.05 | +11.7% | COM | 053015103 |
| VMC | VULCAN MATLS CO COM | 139,943 | $15,124 | 0.2% | $120.81 | +0.5% | COM | 929160109 |
| MDLZ | MONDELEZ INTL CIN CL A | 295,643 | $14,806 | 0.2% | $42.96 | +8.7% | COM | 609207105 |
| FISV | FISERV INC | 155,116 | $14,734 | 0.2% | $85.14 | +30.5% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 315,778 | $14,447 | 0.2% | $62.31 | — | COM | 931427108 |
| — | BLACKROCK INC COM | 32,687 | $14,381 | 0.2% | $441.02 | — | COM | 09247X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 120,293 | $14,268 | 0.2% | $113.33 | +4.3% | COM | 874054109 |
| — | CHUBB CORP COM | 125,616 | $14,030 | 0.2% | $145.95 | — | COM | 171232101 |
| — | AMCOR PLC ORD | 1,713,019 | $13,910 | 0.2% | $8.47 | -11.6% | COM | G0250X107 |
| DHR | DANAHER CORP DEL COM | 98,886 | $13,687 | 0.2% | $103.79 | +26.5% | COM | 235851102 |
| USB | US BANCORP DEL COM NEW | 393,943 | $13,571 | 0.2% | $41.23 | -9.7% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO | 243,264 | $13,560 | 0.2% | $39.89 | +21.8% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 271,444 | $13,472 | 0.2% | $59.12 | -16.1% | COM | N53745100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 294,641 | $13,400 | 0.2% | $23.16 | +108.0% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV COM | 106,455 | $12,949 | 0.2% | $98.61 | +24.9% | COM | 31620M106 |
| IP | INTL PAPER CO | 414,595 | $12,906 | 0.2% | $32.23 | -11.6% | COM | 460146103 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 375,200 | $12,806 | 0.2% | $34.88 | — | COM | 464287234 |
| — | ISHARES TR MSCI EMG MKT ETF | 375,000 | $12,799 | 0.2% | — | — | Put | 464287954 |
| MLM | MARTIN MARIETTA MATLS INC COM | 66,084 | $12,505 | 0.2% | $210.07 | +9.3% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 154,344 | $12,463 | 0.2% | $76.24 | +10.1% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 184,121 | $12,104 | 0.2% | $63.32 | +12.1% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 139,880 | $12,094 | 0.2% | $86.87 | +12.1% | COM | 571748102 |
| PGR | PROGRESSIVE CORP OHIO COM | 162,043 | $11,965 | 0.2% | $54.93 | +18.9% | COM | 743315103 |
| OMC | OMNICOM GROUP INC COM | 213,395 | $11,715 | 0.1% | $58.54 | -2.4% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC COM | 121,448 | $11,625 | 0.1% | $103.45 | +4.7% | COM | 693475105 |
| NUE | NUCOR CORP COM | 320,597 | $11,548 | 0.1% | $48.71 | -18.8% | COM | 670346105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 112,897 | $11,525 | 0.1% | $113.13 | -6.2% | COM | 459506101 |
| TFC | TRUIST FINL CORP | 371,707 | $11,463 | 0.1% | $38.07 | -5.5% | COM | 89832Q109 |
| FMC | F M C CORP COM NEW | 137,045 | $11,195 | 0.1% | $63.89 | +22.0% | COM | 302491303 |
| MS | MORGAN STANLEY COM NEW | 322,802 | $10,975 | 0.1% | $37.42 | +4.6% | COM | 617446448 |
| AMAT | APPLIED MATLS INC | 236,352 | $10,830 | 0.1% | $48.61 | +11.8% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 316,885 | $10,654 | 0.1% | $38.82 | -0.4% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,534,089 | $10,355 | 0.1% | $11.57 | -15.4% | COM | 35671D857 |
| — | MICROSOFT CORP | 65,000 | $10,251 | 0.1% | — | — | Call | 594918904 |
| — | ADVANCED MICRO DEVICES INC | 220,000 | $10,006 | 0.1% | — | — | Call | 007903907 |
| MCO | MOODYS CORP COM | 45,004 | $9,518 | 0.1% | $189.38 | +22.2% | COM | 615369105 |
| — | MICROSOFT CORP | 60,000 | $9,463 | 0.1% | — | — | Put | 594918954 |
| LMT | LOCKHEED MARTIN CORP COM | 27,867 | $9,446 | 0.1% | $286.20 | +17.0% | COM | 539830109 |
| CE | CELANESE CORP DEL COM SER A | 127,803 | $9,379 | 0.1% | $91.04 | -2.7% | COM | 150870103 |
| NOW | SERVICENOW INC | 32,667 | $9,362 | 0.1% | $52.68 | +18.7% | COM | 81762P102 |
| — | CYRUSONE INC | 150,000 | $9,263 | 0.1% | $63.54 | — | COM | 23283R100 |
| — | NEBULA ACQUISITION CORP COM CLASS A | 905,058 | $9,186 | 0.1% | $10.09 | — | COM | 629076100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 207,800 | $9,106 | 0.1% | $56.36 | +0.3% | COM | 78467J100 |
| — | CENTURYLINK INC COM | 961,664 | $9,097 | 0.1% | $14.74 | — | COM | 156700106 |
| PM | PHILIP MORRIS INTL INC | 123,772 | $9,030 | 0.1% | $59.60 | +1.9% | COM | 718172109 |
| AVY | AVERY DENNISON CORP COM | 88,290 | $8,994 | 0.1% | $102.87 | +7.7% | COM | 053611109 |
| ISRG | INTUITIVE SURGICAL INC | 18,009 | $8,918 | 0.1% | $155.06 | +18.1% | COM | 46120E602 |
| — | LAM RESEARCH CORP | 37,120 | $8,909 | 0.1% | $262.43 | — | COM | 512807108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 376,750 | $8,903 | 0.1% | $38.04 | — | COM | 90130A101 |
| BKNG | BOOKING HLDGS INC | 6,520 | $8,771 | 0.1% | $1916.39 | -9.9% | COM | 09857L108 |
| PKG | PACKAGING CORP AMER | 100,085 | $8,690 | 0.1% | $82.70 | -2.0% | COM | 695156109 |
| LLY | LILLY ELI & CO | 61,837 | $8,578 | 0.1% | $92.48 | +38.6% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 94,233 | $8,448 | 0.1% | $81.39 | +20.8% | COM | 032654105 |
| CENX | CENTURY ALUM CO | 2,319,400 | $8,396 | 0.1% | $18.13 | -69.1% | COM | 156431108 |
| ABBV | ABBVIE INC | 108,231 | $8,246 | 0.1% | $61.27 | +9.7% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC CL A | 145,900 | $8,020 | 0.1% | $65.85 | 0.0% | COM | 553530106 |
| AMT | AMERICAN TOWER CORP NEW | 36,718 | $7,995 | 0.1% | $142.21 | +38.7% | COM | 03027X100 |
| — | UNITED STATES STL CORP NEW | 1,250,000 | $7,888 | 0.1% | — | — | Put | 912909958 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 46,263 | $7,858 | 0.1% | $163.78 | +10.8% | COM | G96629103 |
| BK | BANK NEW YORK MELLON CORP COM | 232,604 | $7,834 | 0.1% | $39.74 | -11.0% | COM | 064058100 |
| TSLA | TESLA MTRS INC | 14,897 | $7,806 | 0.1% | $19.36 | +114.1% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 981,083 | $7,790 | 0.1% | $12.66 | — | COM | 369604103 |
| — | WESTROCK CO COM | 272,680 | $7,706 | 0.1% | $41.08 | — | COM | 96145D105 |
| GPN | GLOBAL PMTS INC COM | 52,057 | $7,508 | 0.1% | $131.77 | +32.2% | COM | 37940X102 |
| — | VIACOMCBS INC | 529,636 | $7,420 | 0.1% | $41.97 | — | COM | 92556H206 |
| PII | POLARIS INC | 152,300 | $7,333 | 0.1% | $93.86 | -12.6% | COM | 731068102 |
| REGN | REGENERON PHARMACEUTICALS | 14,767 | $7,211 | 0.1% | $362.04 | +13.3% | COM | 75886F107 |
| UNP | UNION PAC CORP COM | 50,807 | $7,166 | 0.1% | $132.53 | +9.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC COM | 52,295 | $6,997 | 0.1% | $135.50 | +0.8% | COM | 438516106 |
| AFL | AFLAC INC COM | 203,450 | $6,966 | 0.1% | $38.98 | +1.8% | COM | 001055102 |
| CAR | AVIS BUDGET GROUP COM | 500,000 | $6,950 | 0.1% | $31.70 | -10.3% | COM | 053774105 |
| MSCI | MSCI INC COM | 23,478 | $6,784 | 0.1% | $207.49 | +28.7% | COM | 55354G100 |
| EMN | EASTMAN CHEM CO COM | 143,774 | $6,697 | 0.1% | $62.52 | -17.0% | COM | 277432100 |
| MET | METLIFE INC COM | 216,662 | $6,623 | 0.1% | $38.67 | -5.7% | COM | 59156R108 |
| POOL | POOL CORPORATION | 33,400 | $6,572 | 0.1% | $196.49 | +1.4% | COM | 73278L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 140,099 | $6,510 | 0.1% | $57.79 | -5.7% | COM | 192446102 |
| COF | CAPITAL ONE FINL CORP COM | 129,086 | $6,509 | 0.1% | $78.17 | +1.7% | COM | 14040H105 |
| TROW | PRICE T ROWE GROUP INC COM | 64,769 | $6,325 | 0.1% | $85.09 | +12.3% | COM | 74144T108 |
| ALB | ALBEMARLE CORP COM | 112,111 | $6,320 | 0.1% | $71.81 | -1.0% | COM | 012653101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 138,109 | $6,278 | 0.1% | $67.78 | -8.9% | COM | 538034109 |
| ILMN | ILLUMINA INC | 22,909 | $6,257 | 0.1% | $257.14 | +8.7% | COM | 452327109 |
| CF | CF INDS HLDGS INC COM | 229,896 | $6,253 | 0.1% | $36.40 | -11.6% | COM | 125269100 |
| — | INTERPUBLIC GROUP COS INC COM | 380,010 | $6,152 | 0.1% | $17.06 | -2.1% | COM | 460690100 |
| — | IAA INC | 198,900 | $5,959 | 0.1% | $46.04 | — | COM | 449253103 |
| SYK | STRYKER CORP | 35,265 | $5,871 | 0.1% | $165.29 | +10.9% | COM | 863667101 |
| AIG | AMERICAN INTL GROUP INC | 241,127 | $5,847 | 0.1% | $45.69 | -19.6% | COM | 026874784 |
| PRU | PRUDENTIAL FINL INC COM | 111,423 | $5,810 | 0.1% | $64.77 | -8.9% | COM | 744320102 |
| KLAC | KLA-TENCOR CORP | 40,373 | $5,803 | 0.1% | $103.93 | +44.5% | COM | 482480100 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 328,737 | $5,766 | 0.1% | $26.47 | — | COM | 25470F302 |
| EXC | EXELON CORP COM | 151,491 | $5,576 | 0.1% | $25.77 | -1.2% | COM | 30161N101 |
| STT | STATE STR CORP COM | 100,787 | $5,369 | 0.1% | $57.59 | -0.6% | COM | 857477103 |
| PAYX | PAYCHEX INC | 84,766 | $5,333 | 0.1% | $58.64 | +15.0% | COM | 704326107 |
| — | ATLASSIAN CORP PLC | 37,600 | $5,161 | 0.1% | $124.40 | — | COM | G06242104 |
| EHC | ENCOMPASS HEALTH CORP COM | 79,700 | $5,103 | 0.1% | $52.36 | +2.6% | COM | 29261A100 |
| — | ANSYS INC COM | 21,783 | $5,064 | 0.1% | $185.60 | — | COM | 03662Q105 |
| — | DISH NETWORK CORP CL A | 250,916 | $5,016 | 0.1% | $33.05 | — | COM | 25470M109 |
| — | XILINX INC | 64,339 | $5,015 | 0.1% | $92.43 | — | COM | 983919101 |
| XEL | XCEL ENERGY INC COM | 82,699 | $4,987 | 0.1% | $41.04 | +32.2% | COM | 98389B100 |
| VRSN | VERISIGN INC COM | 27,602 | $4,971 | 0.1% | $164.20 | +18.7% | COM | 92343E102 |
| OPTU | ALTICE USA INC CL A | 223,000 | $4,971 | 0.1% | $26.11 | 0.0% | COM | 02156K103 |
| SNPS | SYNOPSYS INC COM | 38,458 | $4,953 | 0.1% | $117.80 | +20.7% | COM | 871607107 |
| ROST | ROSS STORES INC | 56,370 | $4,902 | 0.1% | $83.56 | +20.6% | COM | 778296103 |
| — | CIGNA CORPORATION | 27,330 | $4,842 | 0.1% | $192.29 | — | COM | 125509109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,286 | $4,791 | 0.1% | $87.79 | -6.7% | COM | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,790 | $4,741 | 0.1% | $63.57 | +9.1% | COM | 127387108 |
| BDX | BECTON DICKINSON & CO | 19,794 | $4,548 | 0.1% | $194.09 | +15.9% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 68,179 | $4,524 | 0.1% | $57.40 | +7.2% | COM | 194162103 |
| — | PROFICIENT ALPHA ACQUSTN COR COM | 443,935 | $4,479 | 0.1% | $9.74 | — | COM | 74317H105 |
| HPQ | HP INC COM | 256,681 | $4,456 | 0.1% | $15.92 | +3.6% | COM | 40434L105 |
| NTRS | NORTHERN TR CORP COM | 58,728 | $4,432 | 0.1% | $75.65 | +0.8% | COM | 665859104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 37,030 | $4,427 | 0.1% | $96.67 | +19.4% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 30,429 | $4,394 | 0.1% | $83.63 | +37.4% | COM | 22822V101 |
| D | DOMINION RES INC VA NEW COM | 60,240 | $4,349 | 0.1% | $53.96 | +17.0% | COM | 25746U109 |
| — | CITRIX SYS INC | 30,683 | $4,343 | 0.1% | $98.51 | — | COM | 177376100 |
| PLD | PROLOGIS INC COM | 54,030 | $4,342 | 0.1% | $74.10 | 0.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 53,356 | $4,315 | 0.1% | $69.51 | +4.6% | COM | 26441C204 |
| — | ALLERGAN PLC | 24,026 | $4,255 | 0.1% | $180.93 | — | COM | G0177J108 |
| CHE | CHEMED CORP NEW | 9,800 | $4,245 | 0.1% | $383.56 | +14.2% | COM | 16359R103 |
| TJX | TJX COS INC NEW COM | 88,752 | $4,243 | 0.1% | $51.53 | +3.5% | COM | 872540109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 51,699 | $4,214 | 0.1% | $80.75 | +10.7% | COM | 363576109 |
| ELV | ANTHEM INC | 18,558 | $4,213 | 0.1% | $235.43 | +6.8% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 74,807 | $4,209 | 0.1% | $28.91 | +11.1% | COM | 61174X109 |
| SO | SOUTHERN CO COM | 76,754 | $4,155 | 0.1% | $37.03 | +36.3% | COM | 842587107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 61,143 | $4,145 | 0.1% | $36.64 | +14.6% | COM | 595017104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 181,131 | $4,144 | 0.1% | $37.77 | — | COM | 90130A200 |
| ZTS | ZOETIS INC | 34,859 | $4,103 | 0.1% | $94.37 | +32.8% | COM | 98978V103 |
| SEE | SEALED AIR CORP NEW COM | 163,374 | $4,037 | 0.1% | $38.44 | -24.0% | COM | 81211K100 |
| MOS | MOSAIC CO NEW COM | 369,686 | $4,000 | 0.1% | $21.77 | -30.6% | COM | 61945C103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 29,677 | $3,945 | 0.1% | $134.66 | +15.3% | COM | 620076307 |
| VVV | VALVOLINE INC | 300,000 | $3,927 | 0.1% | $21.65 | -11.5% | COM | 92047W101 |
| — | UBER TECHNOLOGIES INC | 140,000 | $3,909 | 0.0% | — | — | Call | 90353T900 |
| EQIX | EQUINIX INC | 6,241 | $3,898 | 0.0% | $400.42 | +33.9% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,589 | $3,896 | 0.0% | $78.97 | +17.3% | COM | 83088M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 46,710 | $3,843 | 0.0% | $98.32 | +5.6% | COM | 33616C100 |
| MTB | M & T BK CORP COM | 36,576 | $3,783 | 0.0% | $125.29 | -3.3% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW CL A | 51,355 | $3,743 | 0.0% | $19.46 | +15.8% | COM | 032095101 |
| KHC | KRAFT HEINZ CO | 150,474 | $3,723 | 0.0% | $24.48 | -15.5% | COM | 500754106 |
| EBAY | EBAY INC | 123,206 | $3,704 | 0.0% | $31.19 | +1.0% | COM | 278642103 |
| — | TE CONNECTIVITY LTD REG SHS | 57,934 | $3,649 | 0.0% | $94.25 | — | COM | H84989104 |
| — | PIONEER NAT RES CO | 51,428 | $3,608 | 0.0% | $103.17 | — | COM | 723787107 |
| — | ANDINA ACQUISITION CORP III SHS | 357,834 | $3,603 | 0.0% | $9.99 | — | COM | G04415108 |
| AMP | AMERIPRISE FINL INC COM | 35,117 | $3,599 | 0.0% | $125.67 | +6.6% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 25,540 | $3,560 | 0.0% | $129.54 | +16.5% | COM | 92345Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,790 | $3,549 | 0.0% | $23.60 | +8.3% | COM | 67103H107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 99,899 | $3,520 | 0.0% | $44.73 | +2.1% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW CL A | 46,882 | $3,507 | 0.0% | $114.32 | +4.7% | COM | 571903202 |
| MKTX | MARKETAXESS HLDGS INC COM | 10,512 | $3,496 | 0.0% | $302.73 | +8.0% | COM | 57060D108 |
| KMB | KIMBERLY CLARK CORP | 27,271 | $3,487 | 0.0% | $101.74 | +10.2% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,471 | $3,471 | 0.0% | $304.61 | +3.6% | COM | 666807102 |
| TGT | TARGET CORP COM | 37,087 | $3,448 | 0.0% | $95.04 | -0.1% | COM | 87612E106 |
| CDW | CDW CORP COM | 36,760 | $3,429 | 0.0% | $102.34 | +11.4% | COM | 12514G108 |
| — | NEWS CORP NEW CL A | 380,818 | $3,418 | 0.0% | $14.14 | — | COM | 65249b109 |
| — | MAXIM INTEGRATED PRODS INC | 69,236 | $3,366 | 0.0% | $56.32 | — | COM | 57772K101 |
| BSX | BOSTON SCIENTIFIC CORP | 102,010 | $3,329 | 0.0% | $34.08 | +14.6% | COM | 101137107 |
| PCAR | PACCAR INC | 53,899 | $3,295 | 0.0% | $33.14 | +15.3% | COM | 693718108 |
| IDXX | IDEXX LABS INC COM | 13,366 | $3,238 | 0.0% | $248.26 | +5.1% | COM | 45168D104 |
| DE | DEERE & CO COM | 23,045 | $3,184 | 0.0% | $102.57 | +42.1% | COM | 244199105 |
| CINF | CINCINNATI FINL CORP COM | 42,113 | $3,177 | 0.0% | $82.20 | +3.8% | COM | 172062101 |
| — | 8I ENTERPRISES ACQUISITIN CO SHS | 317,090 | $3,171 | 0.0% | $9.90 | — | COM | G2956M104 |
| WDC | WESTERN DIGITAL CORP | 76,095 | $3,167 | 0.0% | $49.12 | -11.3% | COM | 958102105 |
| JD | JD COM INC | 76,612 | $3,103 | 0.0% | $33.80 | — | COM | 47215P106 |
| — | DISCOVER FINL SVCS COM | 86,885 | $3,099 | 0.0% | $62.31 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 34,486 | $3,096 | 0.0% | $124.72 | — | COM | 015351109 |
| — | CERNER CORP COM | 48,948 | $3,083 | 0.0% | $69.41 | — | COM | 156782104 |
| HUM | HUMANA INC | 9,692 | $3,043 | 0.0% | $282.10 | +13.4% | COM | 444859102 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,406 | $3,042 | 0.0% | $117.92 | +25.1% | COM | 452308109 |
| BAX | BAXTER INTL INC | 37,366 | $3,034 | 0.0% | $66.14 | +16.0% | COM | 071813109 |
| NDAQ | NASDAQ INC COM | 31,803 | $3,020 | 0.0% | $29.21 | +11.5% | COM | 631103108 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 154,991 | $3,013 | 0.0% | $26.78 | — | COM | 25470F104 |
| AXTA | AXALTA COATING SYS LTD COM | 172,100 | $2,972 | 0.0% | $25.58 | 0.0% | COM | G0750C108 |
| FITB | FIFTH THIRD BANCORP COM | 196,700 | $2,921 | 0.0% | $19.71 | -0.3% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 16,179 | $2,914 | 0.0% | $180.55 | +0.8% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR INC COM | 36,151 | $2,891 | 0.0% | $57.25 | +33.7% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 15,265 | $2,879 | 0.0% | $51.79 | +39.2% | COM | 28176E108 |
| KEY | KEYCORP NEW COM | 273,004 | $2,831 | 0.0% | $12.36 | +0.7% | COM | 493267108 |
| EL | LAUDER ESTEE COS INC | 17,704 | $2,821 | 0.0% | $158.48 | +12.6% | COM | 518439104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 15,031 | $2,804 | 0.0% | $276.22 | — | COM | 339041105 |
| OKE | ONEOK INC NEW | 128,250 | $2,797 | 0.0% | $40.69 | +1.2% | COM | 682680103 |
| FAST | FASTENAL CO | 89,379 | $2,793 | 0.0% | $13.95 | +8.7% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP COM | 19,083 | $2,786 | 0.0% | $160.12 | +2.2% | COM | 655844108 |
| — | BERKSHIRE HATHAWAY INC DEL | 15,000 | $2,742 | 0.0% | — | — | Call | 084670902 |
| CBOE | CBOE HLDGS INC COM | 30,728 | $2,742 | 0.0% | $96.89 | +6.8% | COM | 12503M108 |
| GLW | CORNING INC COM | 133,217 | $2,736 | 0.0% | $23.11 | -4.4% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 32,490 | $2,719 | 0.0% | $67.52 | +40.7% | COM | 49338L103 |
| DLTR | DOLLAR TREE INC | 36,879 | $2,710 | 0.0% | $94.97 | -10.4% | COM | 256746108 |
| — | HESS CORP | 80,411 | $2,678 | 0.0% | $43.56 | — | COM | 42809H107 |
| — | CONCHO RES INC COM | 62,413 | $2,674 | 0.0% | $71.09 | — | COM | 20605P101 |
| — | RAYTHEON CO COM NEW | 20,381 | $2,673 | 0.0% | $190.44 | — | COM | 755111507 |
| DLR | DIGITAL RLTY TR INC COM | 19,238 | $2,672 | 0.0% | $83.27 | +24.5% | COM | 253868103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,991 | $2,561 | 0.0% | $73.59 | +26.0% | COM | 00971T101 |
| CTAS | CINTAS CORP COM | 14,691 | $2,545 | 0.0% | $58.17 | +6.2% | COM | 172908105 |
| CNC | CENTENE CORP DEL COM | 42,727 | $2,538 | 0.0% | $56.29 | +7.8% | COM | 15135B101 |
| GIS | GENERAL MLS INC | 48,080 | $2,537 | 0.0% | $40.38 | +7.2% | COM | 370334104 |
| SYF | SYNCHRONY FINL COM | 156,436 | $2,517 | 0.0% | $25.18 | 0.0% | COM | 87165B103 |
| FTNT | FORTINET INC COM | 24,589 | $2,488 | 0.0% | $15.72 | +36.3% | COM | 34959E109 |
| L | LOEWS CORP COM | 70,900 | $2,469 | 0.0% | $46.90 | -1.9% | COM | 540424108 |
| NTAP | NETAPP INC | 58,392 | $2,434 | 0.0% | $50.03 | -11.9% | COM | 64110D104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,500 | $2,431 | 0.0% | $193.90 | 0.0% | COM | 55825T103 |
| RF | REGIONS FINL CORP NEW COM | 267,372 | $2,398 | 0.0% | $11.44 | -4.1% | COM | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,616 | $2,375 | 0.0% | $288.59 | +18.6% | COM | 776696106 |
| ETN | EATON CORP PLC SHS | 30,256 | $2,351 | 0.0% | $71.56 | +15.5% | COM | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 286,251 | $2,350 | 0.0% | $10.30 | -9.7% | COM | 446150104 |
| — | MELCO RESORT ENTERTAINMENT L | 188,900 | $2,342 | 0.0% | — | — | Put | 585464950 |
| CPRT | COPART INC | 34,184 | $2,342 | 0.0% | $20.08 | +10.8% | COM | 217204106 |
| SRE | SEMPRA ENERGY COM | 20,631 | $2,331 | 0.0% | $43.84 | +33.2% | COM | 816851109 |
| BIDU | BAIDU INC | 22,851 | $2,303 | 0.0% | $115.71 | — | COM | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 8,859 | $2,283 | 0.0% | $257.70 | — | COM | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 17,151 | $2,269 | 0.0% | $153.37 | -5.5% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC COM | 120,493 | $2,266 | 0.0% | $25.59 | -2.0% | COM | 174610105 |
| — | LF CAP ACQUISITION CORP CL A | 219,846 | $2,264 | 0.0% | $10.26 | — | COM | 50200K108 |
| INCY | INCYTE CORP | 30,887 | $2,262 | 0.0% | $79.39 | -4.9% | COM | 45337C102 |
| — | UNITEDHEALTH GROUP INC | 9,000 | $2,244 | 0.0% | — | — | Put | 91324P952 |
| PFG | PRINCIPAL FINL GROUP INC COM | 71,575 | $2,243 | 0.0% | $40.28 | -6.4% | COM | 74251V102 |
| — | SBA COMMUNICATIONS CORP | 8,241 | $2,225 | 0.0% | $166.72 | — | COM | 78388J106 |
| PSA | PUBLIC STORAGE | 10,995 | $2,184 | 0.0% | $186.79 | -10.8% | COM | 74460D109 |
| CTRA | CABOT OIL & GAS CORP | 126,648 | $2,177 | 0.0% | $14.42 | -16.8% | COM | 127097103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 224,133 | $2,176 | 0.0% | $12.48 | -13.1% | COM | 42824C109 |
| EG | EVEREST RE GROUP LTD COM | 11,304 | $2,175 | 0.0% | $217.46 | +3.8% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 34,221 | $2,163 | 0.0% | $52.24 | -1.4% | COM | 754730109 |
| — | SVB FINL GROUP | 14,293 | $2,159 | 0.0% | $246.89 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP COM NEW | 62,618 | $2,149 | 0.0% | $45.43 | — | COM | 269246401 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 173,000 | $2,145 | 0.0% | $12.40 | — | COM | 585464100 |
| FDX | FEDEX CORP COM | 17,568 | $2,130 | 0.0% | $195.30 | -35.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO COM | 44,582 | $2,124 | 0.0% | $57.43 | +0.6% | COM | 291011104 |
| BKR | BAKER HUGHES COMPANY | 201,764 | $2,119 | 0.0% | $18.38 | -13.3% | COM | 05722G100 |
| LDOS | LEIDOS HLDGS INC | 23,049 | $2,112 | 0.0% | $67.03 | +39.1% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 40,219 | $2,098 | 0.0% | $26.89 | -2.4% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,326 | $2,069 | 0.0% | $131.46 | +10.0% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,761 | $2,046 | 0.0% | $211.40 | +13.3% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC COM | 23,086 | $2,035 | 0.0% | $54.64 | +45.5% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC COM | 4,111 | $2,009 | 0.0% | $577.05 | +6.9% | COM | 58733R102 |
| GL | GLOBE LIFE INC COM | 27,613 | $1,987 | 0.0% | $93.71 | -4.3% | COM | 37959E102 |
| — | SEAGATE TECHNOLOGY PLC | 40,044 | $1,954 | 0.0% | $44.42 | — | COM | G7945M107 |
| NTES | NETEASESPONSORED ADR | 6,029 | $1,935 | 0.0% | $289.40 | — | COM | 64110W102 |
| LULU | LULULEMON ATHLETICA INC COM | 10,175 | $1,929 | 0.0% | $204.25 | +9.5% | COM | 550021109 |
| KR | KROGER CO | 63,800 | $1,922 | 0.0% | $23.58 | +9.9% | COM | 501044101 |
| NXPI | NXP SEMICONDUCTORS N V | 23,103 | $1,916 | 0.0% | $98.16 | +8.1% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 92,020 | $1,912 | 0.0% | $34.55 | -15.5% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,325 | $1,910 | 0.0% | $172.08 | -6.9% | COM | 21036P108 |
| — | ARISTA NETWORKS INC | 9,396 | $1,903 | 0.0% | $231.85 | — | COM | 040413106 |
| ED | CONSOLIDATED EDISON INC COM | 24,330 | $1,898 | 0.0% | $62.04 | +14.2% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 19,858 | $1,883 | 0.0% | $108.93 | -5.3% | COM | 11133T103 |
| HAL | HALLIBURTON CO | 273,431 | $1,873 | 0.0% | $22.70 | -31.2% | COM | 406216101 |
| MKL | MARKEL CORP COM | 2,010 | $1,865 | 0.0% | $1138.97 | +0.4% | COM | 570535104 |
| GEN | NORTONLIFELOCK INC | 99,316 | $1,858 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| ES | EVERSOURCE ENERGY COM | 23,695 | $1,853 | 0.0% | $50.33 | +40.4% | COM | 30040W108 |
| SYY | SYSCO CORP COM | 40,589 | $1,852 | 0.0% | $60.50 | -2.8% | COM | 871829107 |
| — | SIRIUS XM HOLDINGS INC | 365,624 | $1,806 | 0.0% | $6.74 | — | COM | 82968B103 |
| CSGP | COSTAR GROUP INC | 3,027 | $1,777 | 0.0% | $58.78 | +10.9% | COM | 22160N109 |
| WDAY | WORKDAY INC CL A | 13,557 | $1,765 | 0.0% | $167.16 | +0.8% | COM | 98138H101 |
| — | IHS MARKIT LTD SHS | 29,347 | $1,761 | 0.0% | $54.26 | — | COM | G47567105 |
| AIZ | ASSURANT INC COM | 16,807 | $1,749 | 0.0% | $100.21 | +10.7% | COM | 04621X108 |
| CLX | CLOROX CO DEL | 9,984 | $1,730 | 0.0% | $123.70 | +12.1% | COM | 189054109 |
| PAYC | PAYCOM SOFTWARE INC COM | 8,497 | $1,716 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,339 | $1,715 | 0.0% | $233.98 | -4.0% | COM | 989207105 |
| — | JPMORGAN CHASE & CO | 18,900 | $1,702 | 0.0% | — | — | Call | 46625H900 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 37,013 | $1,662 | 0.0% | $47.03 | -6.1% | COM | 744573106 |
| — | SEATTLE GENETICS INC | 14,165 | $1,634 | 0.0% | $114.33 | — | COM | 812578102 |
| A | AGILENT TECHNOLOGIES INC | 22,649 | $1,622 | 0.0% | $65.22 | +18.3% | COM | 00846U101 |
| QRVO | QORVO INC COM | 20,122 | $1,622 | 0.0% | $83.15 | +20.3% | COM | 74736K101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,121 | $1,601 | 0.0% | $275.43 | — | COM | N07059210 |
| MCK | MCKESSON CORP | 11,820 | $1,599 | 0.0% | $137.41 | +2.5% | COM | 58155Q103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,047 | $1,590 | 0.0% | $272.35 | -8.4% | COM | 90384S303 |
| FE | FIRSTENERGY CORP COM | 39,544 | $1,585 | 0.0% | $32.39 | +12.2% | COM | 337932107 |
| — | SPLUNK INC | 12,505 | $1,579 | 0.0% | $148.41 | — | COM | 848637104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,548 | $1,577 | 0.0% | $50.80 | +20.8% | COM | 29476L107 |
| FTDR | FRONTDOOR INC COM | 45,100 | $1,569 | 0.0% | $42.57 | 0.0% | COM | 35905A109 |
| HSY | HERSHEY CO | 11,798 | $1,563 | 0.0% | $118.96 | +8.0% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,285 | $1,558 | 0.0% | $36.23 | -4.7% | COM | 039483102 |
| RMD | RESMED INC | 10,523 | $1,550 | 0.0% | $98.48 | +53.8% | COM | 761152107 |
| IT | GARTNER INC COM | 15,494 | $1,543 | 0.0% | $132.28 | +3.6% | COM | 366651107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 15,053 | $1,522 | 0.0% | $119.94 | +4.1% | COM | 98956P102 |
| — | JOHNSON CTLS INC | 56,458 | $1,522 | 0.0% | $40.04 | — | COM | 478366107 |
| CMI | CUMMINS INC COM | 11,213 | $1,517 | 0.0% | $143.61 | -6.2% | COM | 231021106 |
| YUM | YUM BRANDS INC COM | 22,136 | $1,517 | 0.0% | $77.69 | +7.6% | COM | 988498101 |
| AVB | AVALONBAY CMNTYS INC COM | 10,221 | $1,504 | 0.0% | $140.67 | +16.2% | COM | 053484101 |
| AZO | AUTOZONE INC COM | 1,744 | $1,475 | 0.0% | $1045.39 | -0.6% | COM | 053332102 |
| — | BUNGE LIMITED | 35,300 | $1,448 | 0.0% | $51.00 | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 17,535 | $1,448 | 0.0% | $93.73 | 0.0% | COM | G8994E103 |
| LNC | LINCOLN NATL CORP IND COM | 54,972 | $1,447 | 0.0% | $40.85 | -13.2% | COM | 534187109 |
| LPLA | LPL FINL HLDGS INC | 26,500 | $1,442 | 0.0% | $85.83 | -6.1% | COM | 50212V100 |
| EIX | EDISON INTL COM | 26,245 | $1,438 | 0.0% | $48.21 | +10.1% | COM | 281020107 |
| WTFC | WINTRUST FINL CORP | 43,700 | $1,436 | 0.0% | $66.64 | -16.7% | COM | 97650W108 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 12,200 | $1,429 | 0.0% | $117.13 | — | COM | 92189F676 |
| IQV | IQVIA HLDGS INC COM | 13,207 | $1,425 | 0.0% | $140.33 | +1.8% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20,651 | $1,409 | 0.0% | $78.25 | +22.8% | COM | 43300A203 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,830 | $1,388 | 0.0% | $65.76 | +4.9% | COM | 579780206 |
| PPL | PPL CORP COM | 56,194 | $1,387 | 0.0% | $25.55 | -1.4% | COM | 69351T106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 284,994 | $1,377 | 0.0% | $7.25 | -22.1% | COM | 345370860 |
| ETR | ENTERGY CORP NEW COM | 14,572 | $1,369 | 0.0% | $40.85 | +17.0% | COM | 29364G103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 123,099 | $1,360 | 0.0% | $13.57 | — | COM | 712704105 |
| WELL | WELLTOWER INC | 29,696 | $1,359 | 0.0% | $54.45 | +13.6% | COM | 95040Q104 |
| TSN | TYSON FOODS INC CL A | 23,483 | $1,359 | 0.0% | $64.27 | -2.5% | COM | 902494103 |
| DTE | DTE ENERGY CO COM | 14,060 | $1,335 | 0.0% | $85.06 | -2.4% | COM | 233331107 |
| — | UNITED STATES STL CORP NEW COM | 210,000 | $1,325 | 0.0% | $6.31 | — | COM | 912909108 |
| WU | WESTERN UN CO COM | 72,619 | $1,317 | 0.0% | $20.34 | — | COM | 959802109 |
| AEE | AMEREN CORP COM | 18,006 | $1,311 | 0.0% | $51.84 | +29.0% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC COM | 50,030 | $1,311 | 0.0% | $61.29 | -19.6% | COM | 25278X109 |
| VFC | V F CORP COM | 23,968 | $1,296 | 0.0% | $87.34 | -10.8% | COM | 918204108 |
| BEN | FRANKLIN RES INC COM | 77,309 | $1,290 | 0.0% | $20.75 | -17.6% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,457 | $1,276 | 0.0% | $144.33 | +15.9% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,584 | $1,265 | 0.0% | $110.65 | -3.2% | COM | M22465104 |
| ZION | ZIONS BANCORPORATION COM | 47,248 | $1,264 | 0.0% | $42.50 | -3.1% | COM | 989701107 |
| MTG | MGIC INVT CORP WIS | 197,700 | $1,255 | 0.0% | $13.86 | -12.8% | COM | 552848103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,847 | $1,255 | 0.0% | $76.31 | +12.9% | COM | 09061G101 |
| CHD | CHURCH & DWIGHT INC COM | 19,522 | $1,253 | 0.0% | $63.63 | +4.1% | COM | 171340102 |
| O | REALTY INCOME CORP COM | 25,081 | $1,251 | 0.0% | $42.14 | +23.1% | COM | 756109104 |
| LUV | SOUTHWEST AIRLS CO COM | 34,665 | $1,234 | 0.0% | $48.80 | -5.8% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 22,458 | $1,232 | 0.0% | $117.66 | -26.8% | COM | 828806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 8,973 | $1,230 | 0.0% | $95.68 | +29.7% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,782 | $1,230 | 0.0% | $614.53 | +21.4% | COM | 592688105 |
| EXPE | EXPEDIA INC DEL | 21,746 | $1,224 | 0.0% | $119.86 | -20.8% | COM | 30212P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,871 | $1,224 | 0.0% | $11.56 | +36.8% | COM | 169656105 |
| PH | PARKER HANNIFIN CORP COM | 9,402 | $1,220 | 0.0% | $148.07 | +12.6% | COM | 701094104 |
| CMS | CMS ENERGY CORP COM | 20,774 | $1,220 | 0.0% | $40.94 | +31.0% | COM | 125896100 |
| AME | AMETEK INC NEW COM | 16,730 | $1,205 | 0.0% | $67.24 | +28.9% | COM | 031100100 |
| DAL | DELTA AIR LINES INC DEL | 42,127 | $1,202 | 0.0% | $52.73 | -8.9% | COM | 247361702 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,079 | $1,197 | 0.0% | $129.95 | -5.2% | COM | 913903100 |
| FTV | FORTIVE CORP | 21,627 | $1,194 | 0.0% | $46.82 | -8.9% | COM | 34959J108 |
| — | KELLOGG CO | 19,808 | $1,188 | 0.0% | $47.22 | +5.0% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 119,789 | $1,178 | 0.0% | $17.27 | — | COM | 637071101 |
| CMA | COMERICA INC COM | 39,955 | $1,172 | 0.0% | $44.39 | -8.9% | COM | 200340107 |
| TDG | TRANSDIGM GROUP INC COM | 3,645 | $1,167 | 0.0% | $246.56 | +83.6% | COM | 893641100 |
| UAL | UNITED CONTL HLDGS INC COM | 36,842 | $1,162 | 0.0% | $87.63 | -24.5% | COM | 910047109 |
| RSG | REPUBLIC SVCS INC COM | 15,416 | $1,157 | 0.0% | $73.05 | +13.7% | COM | 760759100 |
| CAG | CONAGRA FOODS INC | 38,714 | $1,136 | 0.0% | $22.18 | +6.1% | COM | 205887102 |
| — | HOLLYFRONTIER CORP COM | 46,098 | $1,130 | 0.0% | $36.78 | — | COM | 436106108 |
| FFIV | F5 NETWORKS INC COM | 10,530 | $1,123 | 0.0% | $144.67 | -15.5% | COM | 315616102 |
| SWK | STANLEY BLACK & DECKER INC COM | 11,125 | $1,113 | 0.0% | $124.75 | -4.5% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 57,974 | $1,110 | 0.0% | $24.96 | — | COM | 48203R104 |
| — | NEWS CORP NEW CL B | 119,349 | $1,073 | 0.0% | $14.51 | — | COM | 65249b208 |
| ESS | ESSEX PPTY TR INC COM | 4,836 | $1,065 | 0.0% | $242.92 | -4.4% | COM | 297178105 |
| EFX | EQUIFAX INC COM | 8,862 | $1,059 | 0.0% | $107.03 | +29.9% | COM | 294429105 |
| LVS | LAS VEGAS SANDS CORP COM | 24,733 | $1,050 | 0.0% | $57.89 | -1.8% | COM | 517834107 |
| HRL | HORMEL FOODS CORP | 22,121 | $1,032 | 0.0% | $35.31 | +9.5% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 21,406 | $1,026 | 0.0% | $47.41 | -6.6% | COM | 14149Y108 |
| TCOM | TRIP COM GROUP LTD | 43,226 | $1,014 | 0.0% | $33.37 | — | COM | 89677Q107 |
| SJM | SMUCKER J M CO COM NEW | 9,073 | $1,007 | 0.0% | $86.11 | +2.5% | COM | 832696405 |
| — | COOPERINCNEW | 3,628 | $1,000 | 0.0% | $257.34 | — | COM | 216648402 |
| TFX | TELEFLEX INC COM | 3,388 | $992 | 0.0% | $289.12 | +16.4% | COM | 879369106 |
| COR | AMERISOURCEBERGEN CORP | 11,002 | $974 | 0.0% | $66.70 | +11.9% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC COM | 10,524 | $971 | 0.0% | $94.91 | +0.7% | COM | 101121101 |
| — | NATIONAL INSTRS CORP | 29,000 | $959 | 0.0% | $33.07 | — | COM | 636518102 |
| BBY | BEST BUY INC COM | 16,666 | $950 | 0.0% | $50.55 | +23.5% | COM | 086516101 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,700 | $939 | 0.0% | $48.14 | — | COM | 531229607 |
| IVZ | INVESCO LTD SHS | 103,162 | $937 | 0.0% | $15.19 | -23.0% | COM | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 30,300 | $927 | 0.0% | $42.02 | 0.0% | COM | 957638109 |
| WY | WEYERHAEUSER CO COM | 54,535 | $924 | 0.0% | $22.94 | -7.7% | COM | 962166104 |
| CBRE | CBRE GROUP INC | 24,500 | $924 | 0.0% | $39.72 | +39.1% | COM | 12504L109 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,254 | $923 | 0.0% | $137.80 | — | COM | 485170302 |
| — | APTIV PLC | 18,684 | $920 | 0.0% | $84.66 | — | COM | G6095L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,011 | $920 | 0.0% | $59.70 | +8.3% | COM | 679580100 |
| EXR | EXTRA SPACE STORAGE INC COM | 9,479 | $908 | 0.0% | $64.61 | +28.7% | COM | 30225T102 |
| — | LABORATORY CORP AMER HLDGS | 7,106 | $898 | 0.0% | $169.52 | — | COM | 50540R409 |
| — | NOBLE ENERGY INC | 148,496 | $897 | 0.0% | $13.64 | — | COM | 655044105 |
| DOV | DOVER CORP COM | 10,632 | $892 | 0.0% | $90.70 | +7.8% | COM | 260003108 |
| — | FMC TECHNOLOGIES INC | 130,471 | $879 | 0.0% | $13.89 | — | COM | 30249U101 |
| — | DUKE REALTY CORP | 26,901 | $871 | 0.0% | $32.44 | — | COM | 264411505 |
| — | STERIS CORP | 6,205 | $869 | 0.0% | $152.42 | — | COM | 859152100 |
| ATO | ATMOS ENERGY CORP | 8,734 | $867 | 0.0% | $85.32 | +11.3% | COM | 049560105 |
| DOC | HEALTHPEAK PPTYS INC | 36,224 | $864 | 0.0% | $25.47 | -6.1% | COM | 42250P103 |
| MAA | MID-AMERCMNTYSCOM | 8,348 | $860 | 0.0% | $79.03 | +34.6% | COM | 59522J103 |
| WAT | WATERS CORP | 4,716 | $859 | 0.0% | $207.06 | +1.9% | COM | 941848103 |
| UNM | UNUM GROUP COM | 57,172 | $858 | 0.0% | $26.45 | -9.1% | COM | 91529Y106 |
| XYL | XYLEM INC COM | 13,179 | $858 | 0.0% | $72.80 | +0.9% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP COM | 17,591 | $849 | 0.0% | $36.23 | +25.5% | COM | 018802108 |
| DHI | D R HORTON INC | 24,542 | $834 | 0.0% | $49.32 | -0.8% | COM | 23331A109 |
| EXPD | EXPEDITORS INTL WASH INC | 12,464 | $832 | 0.0% | $62.67 | +6.1% | COM | 302130109 |
| DVN | DEVON ENERGY CORP NEW | 120,151 | $830 | 0.0% | $16.52 | -20.4% | COM | 25179M103 |
| — | MARATHON OIL CORP | 248,353 | $817 | 0.0% | $8.78 | — | COM | 565849106 |
| BF/B | BROWN FORMAN CORP | 14,494 | $805 | 0.0% | $55.48 | +4.3% | COM | 115637209 |
| GWW | GRAINGER W W INC COM | 3,193 | $793 | 0.0% | $248.80 | +10.7% | COM | 384802104 |
| GRMN | GARMIN LTD | 10,574 | $793 | 0.0% | $74.31 | +6.6% | COM | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 9,858 | $792 | 0.0% | $87.38 | +5.5% | COM | 74834L100 |
| AAL | AMERICAN AIRLS GOUP INC | 64,740 | $789 | 0.0% | $39.76 | -42.8% | COM | 02376R102 |
| — | JACOBS ENGR GROUP INC | 9,917 | $786 | 0.0% | $72.87 | — | COM | 469814107 |
| UDR | UDR INC COM | 21,448 | $784 | 0.0% | $29.64 | +22.4% | COM | 902653104 |
| LEN | LENNAR CORP CL A | 20,484 | $782 | 0.0% | $46.02 | +13.5% | COM | 526057104 |
| IEX | IDEX CORP COM | 5,567 | $769 | 0.0% | $153.63 | -4.9% | COM | 45167R104 |
| — | FLIR SYS INC COM | 23,236 | $741 | 0.0% | $48.97 | — | COM | 302445101 |
| TSCO | TRACTOR SUPPLY CO | 8,664 | $733 | 0.0% | $15.00 | +9.0% | COM | 892356106 |
| VTR | VENTAS INC COM | 27,279 | $731 | 0.0% | $46.08 | -14.5% | COM | 92276F100 |
| — | CHEVRON CORP NEW | 10,000 | $725 | 0.0% | — | — | Call | 166764900 |
| MAS | MASCO CORP COM | 20,792 | $719 | 0.0% | $37.53 | +5.4% | COM | 574599106 |
| GPC | GENUINE PARTS CO COM | 10,634 | $716 | 0.0% | $80.38 | -6.5% | COM | 372460105 |
| HOLX | HOLOGIC INC COM | 19,625 | $689 | 0.0% | $42.98 | +10.8% | COM | 436440101 |
| AVT | AVNET INC COM | 27,400 | $688 | 0.0% | $29.25 | 0.0% | COM | 053807103 |
| — | VARIAN MED SYS INC | 6,653 | $683 | 0.0% | $125.11 | — | COM | 92220P105 |
| NI | NISOURCE INC COM | 27,339 | $683 | 0.0% | $22.12 | +2.5% | COM | 65473P105 |
| IPGP | IPG PHOTONICS CORP | 6,158 | $679 | 0.0% | $208.07 | -37.1% | COM | 44980X109 |
| HAS | HASBRO INC COM | 9,313 | $666 | 0.0% | $73.48 | -6.3% | COM | 418056107 |
| LW | LAMB WESTON HOLDINGS INC. | 11,620 | $664 | 0.0% | $71.04 | +5.3% | COM | 513272104 |
| AES | AES CORP COM | 48,588 | $661 | 0.0% | $11.05 | +31.0% | COM | 00130H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,899 | $655 | 0.0% | $70.33 | -11.2% | COM | 12541W209 |
| NVR | NVR INC COM | 254 | $653 | 0.0% | $3429.62 | +4.6% | COM | 62944T105 |
| KMX | CARMAX INC COM | 12,034 | $648 | 0.0% | $70.00 | +20.9% | COM | 143130102 |
| WAB | WABTEC CORP COM | 13,327 | $641 | 0.0% | $68.86 | -3.7% | COM | 929740108 |
| — | SYNOVUS FINL CORP COM NEW | 36,200 | $636 | 0.0% | $39.20 | — | COM | 87161C501 |
| — | INGERSOLL-RAND PLC | 25,327 | $628 | 0.0% | $115.47 | — | COM | G47791101 |
| — | HARMONY GOLD MNG LTD | 287,500 | $627 | 0.0% | — | — | Call | 413216900 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 6,800 | $626 | 0.0% | $81.98 | +35.1% | COM | G0176J109 |
| PNW | PINNACLE WEST CAP CORP COM | 8,227 | $624 | 0.0% | $70.62 | -0.4% | COM | 723484101 |
| CPB | CAMPBELL SOUP CO | 13,438 | $620 | 0.0% | $35.84 | +10.6% | COM | 134429109 |
| RVTY | PERKINELMER INC | 8,131 | $612 | 0.0% | $75.24 | +16.4% | COM | 714046109 |
| — | XEROX CORP COM | 32,203 | $610 | 0.0% | $33.99 | — | COM | 984121103 |
| TAP | MOLSON COORS BREWING CO CL B | 14,945 | $583 | 0.0% | $48.38 | -9.6% | COM | 60871R209 |
| DXC | DXC TECHNOLOGY CO COM | 44,341 | $579 | 0.0% | $39.32 | -34.0% | COM | 23355L106 |
| HST | HOST HOTELS & RESORTS INC COM | 52,488 | $579 | 0.0% | $13.87 | -11.5% | COM | 44107P104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,240 | $576 | 0.0% | $107.89 | -8.7% | COM | 445658107 |
| — | LIBERTY GLOBAL PLC CL C | 36,266 | $570 | 0.0% | $22.80 | — | COM | G5480U120 |
| CNP | CENTERPOINT ENERGY INC COM | 36,758 | $568 | 0.0% | $24.13 | -18.8% | COM | 15189T107 |
| URI | UNITED RENTALS INC COM | 5,500 | $566 | 0.0% | $149.24 | -14.0% | COM | 911363109 |
| — | MYLAN N V | 37,774 | $563 | 0.0% | $25.59 | — | COM | N59465109 |
| HII | HUNTINGTONINDSCOM | 2,993 | $545 | 0.0% | $197.38 | +3.2% | COM | 446413106 |
| HSIC | SCHEIN HENRY INC | 10,739 | $543 | 0.0% | $63.75 | -0.5% | COM | 806407102 |
| HP | HELMERICH & PAYNE INC | 33,669 | $527 | 0.0% | $41.31 | -14.7% | COM | 423452101 |
| NRG | NRG ENERGY INC COM NEW | 18,413 | $502 | 0.0% | $32.49 | -11.1% | COM | 629377508 |
| IRM | IRON MTN INC NEW COM | 21,015 | $500 | 0.0% | $23.06 | -2.2% | COM | 46284V101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,563 | $499 | 0.0% | $64.49 | +21.9% | COM | 23918K108 |
| DRI | DARDEN RESTAURANTS INC | 8,973 | $489 | 0.0% | $93.71 | -11.7% | COM | 237194105 |
| — | APACHE CORP | 116,747 | $488 | 0.0% | $17.11 | — | COM | 037411105 |
| — | ABIOMED INC COM | 3,305 | $480 | 0.0% | $315.93 | — | COM | 003654100 |
| PRGO | PERRIGO CO PLC | 9,962 | $479 | 0.0% | $65.48 | -18.1% | COM | G97822103 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,069 | $473 | 0.0% | $144.92 | -21.2% | COM | 00751Y106 |
| REG | REGENCY CTRS CORP COM | 12,264 | $471 | 0.0% | $48.01 | -6.6% | COM | 758849103 |
| LKQ | LKQ CORP COM | 22,429 | $460 | 0.0% | $30.22 | -11.9% | COM | 501889208 |
| — | ARCONIC INC. | 28,350 | $455 | 0.0% | $26.49 | — | COM | 03965L100 |
| TXT | TEXTRON INC COM | 16,706 | $446 | 0.0% | $46.68 | -14.1% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 37,690 | $445 | 0.0% | $27.42 | -6.9% | COM | 552953101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 10,184 | $440 | 0.0% | $42.66 | +13.3% | COM | 34964C106 |
| SNA | SNAP ON INC COM | 4,014 | $437 | 0.0% | $132.20 | -4.4% | COM | 833034101 |
| WYNN | WYNN RESORTS LTD COM | 7,071 | $426 | 0.0% | $148.11 | -26.9% | COM | 983134107 |
| VNO | VORNADO RLTY TR SH BEN INT | 11,593 | $420 | 0.0% | $83.49 | — | COM | 929042109 |
| PHM | PULTE GROUP INC COM | 18,644 | $416 | 0.0% | $31.58 | +15.1% | COM | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 12,581 | $405 | 0.0% | $108.31 | -17.8% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP COM | 4,625 | $397 | 0.0% | $152.90 | -14.1% | COM | 963320106 |
| CUK | CARNIVAL PLC | 29,316 | $386 | 0.0% | $59.31 | — | COM | 14365C103 |
| — | APARTMENT INVT & MGMT CO CL A | 10,896 | $383 | 0.0% | $45.47 | — | COM | 03748R101 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 5,140 | $383 | 0.0% | $129.99 | — | COM | 313747206 |
| AOS | SMITH A O | 10,031 | $379 | 0.0% | $47.82 | -19.9% | COM | 831865209 |
| ROL | ROLLINS INC COM | 10,305 | $372 | 0.0% | $23.71 | -3.0% | COM | 775711104 |
| NWL | NEWELL RUBBERMAID INC COM | 27,889 | $370 | 0.0% | $23.10 | -43.1% | COM | 651229106 |
| BWA | BORGWARNER INC COM | 15,113 | $368 | 0.0% | $34.03 | -22.4% | COM | 099724106 |
| PNR | PENTAIR PLC SHS | 12,302 | $366 | 0.0% | $38.58 | -3.9% | COM | G7S00T104 |
| — | CRESCENT ACQUISITION CORP COM CL A | 34,841 | $343 | 0.0% | $9.75 | — | COM | 22564L105 |
| NUS | NU SKIN ENTERPRISES INC CL A | 15,400 | $336 | 0.0% | $24.38 | 0.0% | COM | 67018T105 |
| MHK | MOHAWK INDS INC COM | 4,351 | $332 | 0.0% | $198.20 | -40.2% | COM | 608190104 |
| PWR | QUANTA SVCS INC COM | 10,414 | $330 | 0.0% | $35.03 | +4.6% | COM | 74762E102 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 26,041 | $327 | 0.0% | $12.56 | — | COM | G6518L108 |
| RHI | ROBERT HALF INTL INC COM | 8,604 | $325 | 0.0% | $59.52 | -9.0% | COM | 770323103 |
| KIM | KIMCO RLTY CORP COM | 30,902 | $299 | 0.0% | $15.72 | -15.9% | COM | 49446R109 |
| — | HENNESSY CAP ACQUSTION CORP CL A COM | 28,817 | $291 | 0.0% | $9.90 | — | COM | 42589C104 |
| TPR | TAPESTRY INC COM | 20,195 | $262 | 0.0% | $33.43 | -38.8% | COM | 876030107 |
| LEG | LEGGETT & PLATT INC COM | 9,632 | $257 | 0.0% | $43.87 | -5.1% | COM | 524660107 |
| — | SL GREEN RLTY CORP COM | 5,966 | $257 | 0.0% | $97.76 | — | COM | 78440X101 |
| ALK | ALASKA AIR GROUP INC COM | 9,015 | $257 | 0.0% | $65.64 | -17.4% | COM | 011659109 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 15,003 | $248 | 0.0% | $22.75 | — | COM | G5480U104 |
| RL | RALPH LAUREN CORP CL A | 3,640 | $243 | 0.0% | $100.91 | -6.8% | COM | 751212101 |
| UAA | UNDER ARMOUR INC CL A | 28,015 | $242 | 0.0% | $22.66 | -29.1% | COM | 904311107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 7,100 | $239 | 0.0% | $146.60 | -58.1% | COM | 018581108 |
| FLS | FLOWSERVE CORP COM | 9,577 | $229 | 0.0% | $39.20 | -9.7% | COM | 34354P105 |
| HOG | HARLEY DAVIDSON INC COM | 11,292 | $214 | 0.0% | $46.20 | -34.5% | COM | 412822108 |
| — | HANESBRANDS INC COM | 26,472 | $208 | 0.0% | $19.58 | — | COM | 410345102 |
| PVH | PVH CORP COM | 5,426 | $204 | 0.0% | $118.77 | -36.2% | COM | 693656100 |
| HRB | BLOCK H & R INC | 14,289 | $201 | 0.0% | $19.39 | -14.0% | COM | 093671105 |
| — | L BRANDS INC COM | 16,997 | $196 | 0.0% | $41.57 | — | COM | 501797104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,571 | $171 | 0.0% | $51.26 | -21.6% | COM | G66721104 |
| KSS | KOHLS CORP COM | 11,459 | $167 | 0.0% | $57.41 | -34.7% | COM | 500255104 |
| COTY | COTY INC COM CL A | 23,513 | $121 | 0.0% | $10.97 | -15.0% | COM | 222070203 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11,098 | $120 | 0.0% | $42.69 | -38.5% | COM | G1890L107 |
| M | MACYS INC COM | 22,615 | $111 | 0.0% | $26.79 | -49.4% | COM | 55616P104 |
| GAP | GAP INC DEL COM | 15,573 | $110 | 0.0% | $20.06 | -39.1% | COM | 364760108 |
| — | NORTHERN DYNASTY MINERALS LT | 95,600 | $37 | 0.0% | — | — | Call | 66510M904 |