CIK: 0001056527 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $9,320,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,086,575 | $628,149 | 6.7% | $92.48 | +87.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,356,368 | $494,803 | 5.3% | $45.75 | +64.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 95,157 | $262,521 | 2.8% | $76.64 | +57.6% | COM | 023135106 |
| META | FACEBOOK INC CL A | 910,846 | $206,826 | 2.2% | $149.72 | +38.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 144,591 | $205,037 | 2.2% | $59.66 | +12.2% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 135,290 | $191,247 | 2.1% | $55.06 | +21.6% | COM | 02079K107 |
| — | SPDR S&P 500 ETF TR PUT | 500,000 | $154,180 | 1.7% | — | — | Put | 78462F953 |
| TXN | TEXAS INSTRS INC | 1,064,768 | $135,194 | 1.5% | $96.72 | +2.9% | COM | 882508104 |
| INTC | INTEL CORP | 2,255,742 | $134,961 | 1.4% | $47.92 | +11.0% | COM | 458140100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,000,000 | $134,500 | 1.4% | $134.50 | — | COM | 464287242 |
| JPM | JPMORGAN CHASE & CO | 1,406,262 | $132,273 | 1.4% | $98.04 | -16.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 1,462,117 | $130,465 | 1.4% | $81.44 | -14.3% | COM | 166764100 |
| AGG | ISHARES TR CORE US AGGBD ET | 1,000,000 | $118,210 | 1.3% | $115.37 | — | COM | 464287226 |
| JNJ | JOHNSON & JOHNSON | 805,662 | $113,300 | 1.2% | $109.74 | +13.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 616,347 | $110,024 | 1.2% | $196.86 | -7.2% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 2,422,156 | $108,319 | 1.2% | $48.07 | -27.6% | COM | 30231G102 |
| V | VISA INC COM CL A | 543,523 | $104,992 | 1.1% | $141.34 | +24.2% | COM | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 6,741,687 | $102,271 | 1.1% | $13.38 | -18.9% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 2,179,902 | $101,671 | 1.1% | $34.19 | +8.2% | COM | 17275R102 |
| UNP | UNION PAC CORP COM | 598,829 | $101,244 | 1.1% | $140.69 | +0.5% | COM | 907818108 |
| NKE | NIKE INC CL B | 1,008,370 | $98,871 | 1.1% | $79.47 | +7.5% | COM | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 380,354 | $91,350 | 1.0% | $53.58 | -3.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,639,806 | $90,403 | 1.0% | $39.50 | +3.2% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 856,787 | $78,567 | 0.8% | $84.78 | -3.5% | COM | G5960L103 |
| BOKF | BOK FINL CORP COM NEW | 1,358,576 | $76,678 | 0.8% | $67.81 | -34.9% | COM | 05561Q201 |
| NFLX | NETFLIX INC | 164,398 | $74,808 | 0.8% | $27.75 | +53.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC COM | 502,744 | $72,692 | 0.8% | $119.71 | -1.5% | COM | 438516106 |
| KO | COCA COLA CO | 1,619,621 | $72,365 | 0.8% | $41.80 | -7.4% | COM | 191216100 |
| TMUS | T MOBILE US INC | 689,336 | $71,794 | 0.8% | $83.30 | +11.2% | COM | 872590104 |
| — | TIFFANY & CO NEW COM | 499,830 | $60,949 | 0.7% | $129.11 | — | COM | 886547108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 829,316 | $60,913 | 0.7% | $73.43 | -0.2% | COM | 43300A203 |
| NVDA | NVIDIA CORP COM | 155,076 | $58,915 | 0.6% | $4.74 | +70.1% | COM | 67066G104 |
| BAC | BANK AMER CORP | 2,475,544 | $58,794 | 0.6% | $24.24 | -15.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,392,043 | $58,494 | 0.6% | $42.49 | -22.5% | COM | 20825C104 |
| — | AON PLC SHS CL A | 302,752 | $58,310 | 0.6% | $164.37 | — | COM | G0408V102 |
| PSX | PHILLIPS 66 | 786,374 | $56,540 | 0.6% | $66.83 | -15.9% | COM | 718546104 |
| PG | PROCTER & GAMBLE CO COM | 469,166 | $56,098 | 0.6% | $88.55 | +14.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 1,397,966 | $54,493 | 0.6% | $33.19 | -1.3% | COM | 20030N101 |
| PEP | PEPSICO INC COM | 407,196 | $53,856 | 0.6% | $105.15 | +5.4% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 121,481 | $52,882 | 0.6% | $230.77 | +60.6% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 283,304 | $52,261 | 0.6% | $152.00 | +5.9% | COM | 580135101 |
| UBER | UBER TECHNOLOGIES INC | 1,675,300 | $52,068 | 0.6% | $31.17 | 0.0% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL COM | 487,726 | $51,655 | 0.6% | $99.87 | -7.7% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 878,449 | $51,653 | 0.6% | $45.70 | +4.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 296,009 | $51,574 | 0.6% | $98.79 | +39.6% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 1,370,825 | $51,241 | 0.5% | $47.55 | -42.9% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 2,681,572 | $51,003 | 0.5% | $14.92 | -7.5% | COM | 969457100 |
| EOG | EOG RES INC | 982,419 | $49,769 | 0.5% | $51.22 | -27.1% | COM | 26875P101 |
| ABBV | ABBVIE INC | 505,951 | $49,674 | 0.5% | $68.53 | +2.9% | COM | 00287Y109 |
| T | AT&T INC COM | 1,630,473 | $49,289 | 0.5% | $15.92 | -2.7% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 165,631 | $48,977 | 0.5% | $235.72 | +16.0% | COM | 57636Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $47,883 | 0.5% | $27.38 | -19.3% | COM | 28414H103 |
| COST | COSTCO WHSL CORP NEW | 157,159 | $47,652 | 0.5% | $249.54 | +11.9% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 417,625 | $46,569 | 0.5% | $113.61 | -5.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 186,178 | $44,955 | 0.5% | $171.03 | +16.2% | COM | 009158106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 325,126 | $43,596 | 0.5% | $110.81 | +5.4% | COM | 31620M106 |
| — | CHARTER COMMUNICATIONS INC D CL A | 80,982 | $41,304 | 0.4% | $303.17 | — | COM | 16117M305 |
| SLB | SCHLUMBERGER LTD | 2,209,968 | $40,641 | 0.4% | $26.34 | -41.3% | COM | 806857108 |
| TSLA | TESLA MTRS INC | 37,492 | $40,484 | 0.4% | $40.30 | +34.3% | COM | 88160R101 |
| BA | BOEING CO | 216,562 | $39,696 | 0.4% | $313.84 | -51.0% | COM | 097023105 |
| CNQ | CANADIAN NAT RES LTD COM | 2,122,011 | $36,987 | 0.4% | $8.74 | -29.5% | COM | 136385101 |
| BDX | BECTON DICKINSON & CO | 151,962 | $36,360 | 0.4% | $216.90 | +1.6% | COM | 075887109 |
| MMM | 3M CO COM | 231,554 | $36,120 | 0.4% | $125.17 | -18.2% | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 574,611 | $35,408 | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| — | ACTIVISION BLIZZARD INC | 463,881 | $35,209 | 0.4% | $49.22 | — | COM | 00507V109 |
| VLO | VALERO ENERGY CORP NEW COM | 591,427 | $34,788 | 0.4% | $68.79 | -30.6% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP COM | 94,542 | $34,500 | 0.4% | $312.67 | +3.5% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW COM | 179,727 | $34,240 | 0.4% | $138.87 | +20.4% | COM | 256677105 |
| HCA | HCA HOLDINGS INC | 348,767 | $33,851 | 0.4% | $122.16 | -18.7% | COM | 40412C101 |
| C | CITIGROUP INC | 660,027 | $33,727 | 0.4% | $55.55 | -30.4% | COM | 172967424 |
| SU | SUNCOR ENERGY INC NEW COM | 1,996,095 | $33,654 | 0.4% | $20.77 | -33.9% | COM | 867224107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,821,937 | $33,341 | 0.4% | $31.81 | -53.4% | COM | 674599105 |
| EA | ELECTRONIC ARTS INC | 246,058 | $32,492 | 0.3% | $94.77 | +21.2% | COM | 285512109 |
| — | AVAGO TECHNOLOGIES LTD | 100,789 | $31,810 | 0.3% | $257.99 | — | COM | Y0486S104 |
| CRM | SALESFORCE COM INC COM | 168,847 | $31,630 | 0.3% | $137.02 | +21.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 106,767 | $31,491 | 0.3% | $195.07 | +33.9% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW COM | 1,182,929 | $30,283 | 0.3% | $40.86 | -41.3% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 269,733 | $29,989 | 0.3% | $81.27 | -1.9% | COM | 911312106 |
| HD | HOME DEPOT INC | 116,826 | $29,266 | 0.3% | $161.47 | +23.7% | COM | 437076102 |
| — | CISCO SYS INC CALL | 625,000 | $29,150 | 0.3% | — | — | Call | 17275R902 |
| — | CISCO SYS INC PUT | 625,000 | $29,150 | 0.3% | — | — | Put | 17275R952 |
| CAT | CATERPILLAR INC DEL | 218,523 | $27,643 | 0.3% | $114.23 | -7.0% | COM | 149123101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 84,400 | $27,295 | 0.3% | $182.68 | — | COM | 44919P508 |
| ETR | ENTERGY CORP NEW COM | 287,167 | $26,939 | 0.3% | $39.59 | -0.2% | COM | 29364G103 |
| — | BLACKROCK INC COM | 48,909 | $26,611 | 0.3% | $475.21 | — | COM | 09247X101 |
| QCOM | QUALCOMM INC | 283,595 | $25,867 | 0.3% | $64.67 | +9.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 119,382 | $25,634 | 0.3% | $144.08 | +21.2% | COM | G1151C101 |
| SPGI | S&P GLOBAL INC | 76,367 | $25,161 | 0.3% | $224.76 | +27.7% | COM | 78409V104 |
| CSX | CSX CORP COM | 342,755 | $23,904 | 0.3% | $20.38 | +0.7% | COM | 126408103 |
| — | GENERAL ELECTRIC CO | 3,350,691 | $22,885 | 0.2% | $8.54 | — | COM | 369604103 |
| AMGN | AMGEN INC | 95,823 | $22,601 | 0.2% | $150.51 | +27.4% | COM | 031162100 |
| FISV | FISERV INC | 226,607 | $22,121 | 0.2% | $90.05 | +11.8% | COM | 337738108 |
| BAX | BAXTER INTL INC | 254,171 | $21,884 | 0.2% | $75.96 | +2.2% | COM | 071813109 |
| GS | GOLDMAN SACHS GROUP INC | 109,344 | $21,609 | 0.2% | $184.68 | -11.1% | COM | 38141G104 |
| ORCL | ORACLE CORP COM | 390,065 | $21,559 | 0.2% | $46.24 | +5.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 177,595 | $21,448 | 0.2% | $99.73 | -8.3% | COM | 459200101 |
| MU | MICRON TECHONOLOGY INC | 412,207 | $21,237 | 0.2% | $45.21 | +1.8% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 220,489 | $20,991 | 0.2% | $97.23 | -12.0% | COM | 025816109 |
| LOW | LOWES COS INC COM | 155,123 | $20,960 | 0.2% | $99.44 | +3.9% | COM | 548661107 |
| MRK | MERCK & CO INC NEW | 259,042 | $20,032 | 0.2% | $54.04 | +16.3% | COM | 58933Y105 |
| INTU | INTUIT | 65,734 | $19,470 | 0.2% | $180.56 | +46.7% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC COM | 110,114 | $19,253 | 0.2% | $138.04 | +3.5% | COM | 452308109 |
| WMT | WAL-MART STORES INC | 159,355 | $19,088 | 0.2% | $30.94 | +23.0% | COM | 931142103 |
| DE | DEERE & CO COM | 119,852 | $18,835 | 0.2% | $128.14 | +4.8% | COM | 244199105 |
| CME | CME GROUP INC COM | 113,681 | $18,478 | 0.2% | $140.33 | +2.9% | COM | 12572Q105 |
| — | TWITTER INC | 617,987 | $18,410 | 0.2% | $32.72 | — | COM | 90184L102 |
| MS | MORGAN STANLEY COM NEW | 379,661 | $18,338 | 0.2% | $37.09 | -5.1% | COM | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 59,366 | $18,251 | 0.2% | $299.68 | -0.4% | COM | 666807102 |
| PFE | PFIZER INC | 556,635 | $18,202 | 0.2% | $25.28 | +2.8% | COM | 717081103 |
| — | CHUBB CORP COM | 143,098 | $18,119 | 0.2% | $143.59 | — | COM | 171232101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 161,775 | $17,370 | 0.2% | $87.70 | +6.0% | COM | 571748102 |
| NSC | NORFOLK SOUTHERN CORP COM | 98,112 | $17,226 | 0.2% | $152.76 | -1.2% | COM | 655844108 |
| DOV | DOVER CORP COM | 172,250 | $16,632 | 0.2% | $85.90 | -0.4% | COM | 260003108 |
| CENX | CENTURY ALUM CO | 2,319,400 | $16,537 | 0.2% | $18.13 | -70.8% | COM | 156431108 |
| ADP | AUTOMATIC DATA PROCESSING I | 108,343 | $16,131 | 0.2% | $127.05 | -0.1% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 205,400 | $16,130 | 0.2% | $78.53 | — | COM | 922908553 |
| TFC | TRUIST FINL CORP | 427,235 | $16,043 | 0.2% | $36.72 | -24.5% | COM | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 434,607 | $16,002 | 0.2% | $39.98 | -30.3% | COM | 902973304 |
| WELL | WELLTOWER INC | 307,904 | $15,934 | 0.2% | $43.00 | -2.8% | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 173,502 | $15,893 | 0.2% | $77.22 | +10.3% | COM | 45866F104 |
| ABT | ABBOTT LABS | 173,693 | $15,881 | 0.2% | $58.97 | +39.0% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 204,274 | $15,717 | 0.2% | $53.24 | +15.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 295,266 | $15,534 | 0.2% | $23.16 | +128.9% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC COM | 39,993 | $15,528 | 0.2% | $335.50 | +3.3% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,398 | $15,152 | 0.2% | $17.61 | +5.1% | COM | 169656105 |
| ROST | ROSS STORES INC | 175,179 | $14,932 | 0.2% | $84.99 | +0.8% | COM | 778296103 |
| PGR | PROGRESSIVE CORP OHIO COM | 185,576 | $14,866 | 0.2% | $56.38 | +17.7% | COM | 743315103 |
| VTR | VENTAS INC COM | 401,434 | $14,701 | 0.2% | $28.26 | -4.6% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW CL A | 151,836 | $14,547 | 0.2% | $20.59 | +2.8% | COM | 032095101 |
| NOW | SERVICENOW INC | 35,740 | $14,477 | 0.2% | $54.23 | +30.2% | COM | 81762P102 |
| — | VEREIT INC COM | 2,248,500 | $14,458 | 0.2% | $6.43 | — | COM | 92339V100 |
| EMR | EMERSON ELEC CO COM | 228,860 | $14,196 | 0.2% | $51.67 | -2.7% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC COM | 134,523 | $14,153 | 0.2% | $101.75 | -15.5% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,774 | $14,049 | 0.2% | $249.53 | +32.4% | COM | 883556102 |
| MCO | MOODYS CORP COM | 51,115 | $14,043 | 0.2% | $195.72 | +23.9% | COM | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82,685 | $14,029 | 0.2% | $170.26 | -1.5% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 190,268 | $14,002 | 0.2% | $63.42 | +4.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 231,063 | $13,968 | 0.1% | $48.61 | +5.4% | COM | 038222105 |
| LLY | LILLY ELI & CO | 82,694 | $13,577 | 0.1% | $105.45 | +36.5% | COM | 532457108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 97,129 | $13,556 | 0.1% | $113.33 | +15.4% | COM | 874054109 |
| ETN | EATON CORP PLC SHS | 153,217 | $13,403 | 0.1% | $74.13 | +0.9% | COM | G29183103 |
| GD | GENERAL DYNAMICS CORP COM | 89,005 | $13,303 | 0.1% | $129.91 | -4.3% | COM | 369550108 |
| ADSK | AUTODESK INC | 55,255 | $13,216 | 0.1% | $157.23 | +25.0% | COM | 052769106 |
| FDX | FEDEX CORP COM | 92,073 | $12,910 | 0.1% | $128.85 | -12.2% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 72,658 | $12,366 | 0.1% | $144.37 | +5.6% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL CIN CL A | 241,707 | $12,358 | 0.1% | $42.96 | +3.7% | COM | 609207105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 363,276 | $12,257 | 0.1% | $38.10 | -12.9% | COM | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 42,217 | $12,256 | 0.1% | $183.68 | +47.6% | COM | 92532F100 |
| — | MICROSOFT CORP PUT | 60,000 | $12,211 | 0.1% | — | — | Put | 594918954 |
| — | LAM RESEARCH CORP | 36,610 | $11,842 | 0.1% | $262.43 | — | COM | 512807108 |
| PCAR | PACCAR INC | 154,782 | $11,585 | 0.1% | $36.40 | +4.8% | COM | 693718108 |
| — | ADVANCED MICRO DEVICES INC CALL | 220,000 | $11,574 | 0.1% | — | — | Call | 007903907 |
| — | IHS MARKIT LTD SHS | 152,821 | $11,538 | 0.1% | $71.42 | — | COM | G47567105 |
| PM | PHILIP MORRIS INTL INC | 162,911 | $11,414 | 0.1% | $58.44 | -6.3% | COM | 718172109 |
| ADI | ANALOG DEVICES INC | 92,883 | $11,391 | 0.1% | $81.39 | +22.1% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 43,514 | $11,250 | 0.1% | $152.88 | +37.7% | COM | 03027X100 |
| FAST | FASTENAL CO | 256,475 | $10,987 | 0.1% | $15.67 | +5.9% | COM | 311900104 |
| — | LINDE PLC COM | 51,572 | $10,939 | 0.1% | $191.24 | — | COM | G5494J103 |
| DHR | DANAHER CORP DEL COM | 61,767 | $10,922 | 0.1% | $103.79 | +34.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 18,978 | $10,814 | 0.1% | $156.29 | +14.7% | COM | 46120E602 |
| BKNG | BOOKING HLDGS INC | 6,680 | $10,637 | 0.1% | $1906.36 | -21.4% | COM | 09857L108 |
| PD | PAGERDUTY INC COM | 364,500 | $10,432 | 0.1% | $24.11 | 0.0% | COM | 69553P100 |
| TRV | TRAVELERS COMPANIES INC COM | 91,352 | $10,419 | 0.1% | $111.67 | -16.2% | COM | 89417E109 |
| CTAS | CINTAS CORP COM | 39,022 | $10,394 | 0.1% | $55.98 | -2.4% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICALS | 16,434 | $10,249 | 0.1% | $382.58 | +47.5% | COM | 75886F107 |
| — | VIACOMCBS INC | 428,334 | $9,989 | 0.1% | $23.32 | — | COM | 92556H107 |
| BK | BANK NEW YORK MELLON CORP COM | 255,466 | $9,874 | 0.1% | $38.97 | -20.3% | COM | 064058100 |
| CMI | CUMMINS INC COM | 56,515 | $9,792 | 0.1% | $140.11 | -0.6% | COM | 231021106 |
| — | JOHNSON CTLS INC | 284,959 | $9,729 | 0.1% | $35.31 | — | COM | 478366107 |
| ALL | ALLSTATE CORP COM | 99,574 | $9,658 | 0.1% | $90.48 | -5.4% | COM | 020002101 |
| GPN | GLOBAL PMTS INC COM | 56,041 | $9,506 | 0.1% | $133.70 | +18.8% | COM | 37940X102 |
| ROK | ROCKWELL AUTOMATION INC COM | 44,375 | $9,452 | 0.1% | $169.59 | +3.5% | COM | 773903109 |
| OMC | OMNICOM GROUP INC COM | 168,765 | $9,215 | 0.1% | $58.54 | -24.4% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP COM | 144,370 | $9,036 | 0.1% | $75.89 | -25.4% | COM | 14040H105 |
| PH | PARKER HANNIFIN CORP COM | 49,153 | $9,008 | 0.1% | $149.14 | +0.2% | COM | 701094104 |
| MSCI | MSCI INC COM | 26,943 | $8,994 | 0.1% | $220.11 | +38.9% | COM | 55354G100 |
| MET | METLIFE INC COM | 244,586 | $8,932 | 0.1% | $37.56 | -22.9% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC COM | 72,137 | $8,909 | 0.1% | $85.57 | +5.0% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 23,962 | $8,874 | 0.1% | $259.98 | +23.8% | COM | 452327109 |
| OTIS | OTIS WORLDWIDE CORP COM | 155,922 | $8,866 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| AIG | AMERICAN INTL GROUP INC | 273,062 | $8,514 | 0.1% | $43.20 | -43.6% | COM | 026874784 |
| TDG | TRANSDIGM GROUP INC COM | 19,249 | $8,509 | 0.1% | $301.68 | +4.3% | COM | 893641100 |
| CVS | CVS HEALTH CORP | 128,327 | $8,337 | 0.1% | $56.74 | -7.3% | COM | 126650100 |
| SWK | STANLEY BLACK & DECKER INC COM | 59,044 | $8,230 | 0.1% | $105.60 | -4.2% | COM | 854502101 |
| AFL | AFLAC INC COM | 227,497 | $8,197 | 0.1% | $38.20 | -17.3% | COM | 001055102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 91,621 | $8,152 | 0.1% | $83.16 | -3.0% | COM | G8994E103 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 40,834 | $8,042 | 0.1% | $163.78 | +8.3% | COM | G96629103 |
| EFX | EQUIFAX INC COM | 46,490 | $7,991 | 0.1% | $135.39 | +4.9% | COM | 294429105 |
| CPRT | COPART INC | 94,347 | $7,856 | 0.1% | $20.08 | -0.0% | COM | 217204106 |
| AME | AMETEK INC NEW COM | 87,873 | $7,853 | 0.1% | $78.22 | +3.3% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 292,046 | $7,833 | 0.1% | $38.04 | — | COM | 90130A101 |
| — | CENTURYLINK INC COM | 777,984 | $7,803 | 0.1% | $14.74 | — | COM | 156700106 |
| — | UNITED STATES STL CORP NEW PUT | 1,075,000 | $7,762 | 0.1% | — | — | Put | 912909958 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 136,292 | $7,744 | 0.1% | $57.79 | -14.7% | COM | 192446102 |
| FTV | FORTIVE CORP | 113,565 | $7,684 | 0.1% | $39.76 | -4.2% | COM | 34959J108 |
| MO | ALTRIA GROUP INC COM | 194,443 | $7,632 | 0.1% | $29.39 | -15.1% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 125,229 | $7,626 | 0.1% | $62.50 | -29.2% | COM | 744320102 |
| KLAC | KLA-TENCOR CORP | 39,071 | $7,599 | 0.1% | $103.93 | +54.2% | COM | 482480100 |
| SNPS | SYNOPSYS INC COM | 38,024 | $7,415 | 0.1% | $117.80 | +40.1% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC CL A | 98,500 | $7,172 | 0.1% | $65.85 | -2.1% | COM | 553530106 |
| BIIB | BIOGEN INC | 26,559 | $7,106 | 0.1% | $250.11 | +20.2% | COM | 09062X103 |
| STT | STATE STR CORP COM | 111,580 | $7,091 | 0.1% | $56.88 | -11.7% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO COM | 205,435 | $7,022 | 0.1% | $32.81 | -9.9% | COM | 844741108 |
| — | DISH NETWORK CORP CL A | 202,535 | $6,989 | 0.1% | $33.05 | — | COM | 25470M109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 311,890 | $6,930 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 40,908 | $6,846 | 0.1% | $94.24 | +32.7% | COM | 22822V101 |
| — | CIGNA CORPORATION | 36,208 | $6,794 | 0.1% | $191.15 | — | COM | 125509109 |
| PLD | PROLOGIS INC COM | 72,506 | $6,767 | 0.1% | $74.66 | +2.2% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,371 | $6,753 | 0.1% | $63.57 | +31.7% | COM | 127387108 |
| D | DOMINION RES INC VA NEW COM | 82,405 | $6,690 | 0.1% | $56.30 | +11.3% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC COM | 80,491 | $6,604 | 0.1% | $74.22 | +0.4% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 89,594 | $6,564 | 0.1% | $58.59 | +6.4% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 61,851 | $6,514 | 0.1% | $36.69 | +10.0% | COM | 595017104 |
| ELV | ANTHEM INC | 24,755 | $6,510 | 0.1% | $238.35 | +3.7% | COM | 036752103 |
| ZTS | ZOETIS INC | 46,618 | $6,389 | 0.1% | $101.96 | +22.1% | COM | 98978V103 |
| — | ANSYS INC COM | 21,648 | $6,315 | 0.1% | $185.60 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC | 83,056 | $6,291 | 0.1% | $58.64 | +0.5% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 145,047 | $6,149 | 0.1% | $62.31 | — | COM | 931427108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,150 | $6,131 | 0.1% | $71.20 | +3.9% | COM | 679580100 |
| DXCM | DEXCOM INC COM | 15,051 | $6,102 | 0.1% | $89.45 | 0.0% | COM | 252131107 |
| DAL | DELTA AIR LINES INC DEL | 217,441 | $6,099 | 0.1% | $30.17 | -18.0% | COM | 247361702 |
| EQIX | EQUINIX INC | 8,674 | $6,092 | 0.1% | $458.87 | +32.7% | COM | 29444U700 |
| — | XILINX INC | 61,314 | $6,033 | 0.1% | $92.43 | — | COM | 983919101 |
| MKTX | MARKETAXESS HLDGS INC COM | 12,026 | $6,024 | 0.1% | $319.77 | +37.0% | COM | 57060D108 |
| LDOS | LEIDOS HLDGS INC | 63,535 | $5,951 | 0.1% | $82.54 | +10.7% | COM | 525327102 |
| TJX | TJX COS INC NEW COM | 117,607 | $5,946 | 0.1% | $50.33 | -7.3% | COM | 872540109 |
| TGT | TARGET CORP COM | 49,109 | $5,890 | 0.1% | $95.81 | +2.5% | COM | 87612E106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 60,105 | $5,860 | 0.1% | $81.07 | +2.4% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC COM | 38,797 | $5,821 | 0.1% | $124.83 | -6.4% | COM | 03076C106 |
| EBAY | EBAY INC | 110,309 | $5,786 | 0.1% | $31.19 | +23.2% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 72,151 | $5,764 | 0.1% | $69.01 | -2.0% | COM | 26441C204 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 54,348 | $5,760 | 0.1% | $98.68 | +2.2% | COM | 33616C100 |
| EXC | EXELON CORP COM | 158,733 | $5,760 | 0.1% | $25.59 | -15.1% | COM | 30161N101 |
| SYK | STRYKER CORP | 31,635 | $5,700 | 0.1% | $165.29 | +5.1% | COM | 863667101 |
| — | PIONEER NAT RES CO | 56,194 | $5,490 | 0.1% | $102.70 | — | COM | 723787107 |
| VRSN | VERISIGN INC COM | 26,517 | $5,485 | 0.1% | $164.20 | +25.3% | COM | 92343E102 |
| — | KANSAS CITY SOUTHERN COM NEW | 36,385 | $5,432 | 0.1% | $147.00 | — | COM | 485170302 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,082 | $5,381 | 0.1% | $78.97 | +22.2% | COM | 83088M102 |
| SO | SOUTHERN CO COM | 103,688 | $5,376 | 0.1% | $39.04 | +14.6% | COM | 842587107 |
| XEL | XCEL ENERGY INC COM | 85,538 | $5,346 | 0.1% | $41.43 | +27.5% | COM | 98389B100 |
| — | INTERPUBLIC GROUP COS INC COM | 306,872 | $5,266 | 0.1% | $17.06 | -22.5% | COM | 460690100 |
| NTRS | NORTHERN TR CORP COM | 65,944 | $5,232 | 0.1% | $74.66 | -10.8% | COM | 665859104 |
| GWW | GRAINGER W W INC COM | 16,586 | $5,211 | 0.1% | $266.43 | +1.6% | COM | 384802104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,098 | $5,101 | 0.1% | $23.67 | +10.4% | COM | 67103H107 |
| MAS | MASCO CORP COM | 101,034 | $5,073 | 0.1% | $39.01 | +1.0% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,165 | $5,072 | 0.1% | $28.91 | +12.9% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD REG SHS | 61,823 | $5,042 | 0.1% | $93.45 | — | COM | H84989104 |
| HUM | HUMANA INC | 12,994 | $5,038 | 0.1% | $300.81 | +18.3% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP | 35,616 | $5,034 | 0.1% | $104.31 | +8.0% | COM | 494368103 |
| OKE | ONEOK INC NEW | 150,096 | $4,986 | 0.1% | $38.07 | -40.4% | COM | 682680103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 111,914 | $4,961 | 0.1% | $67.78 | -35.3% | COM | 538034109 |
| BSX | BOSTON SCIENTIFIC CORP | 140,298 | $4,926 | 0.1% | $34.61 | +4.1% | COM | 101137107 |
| PODD | INSULET CORP COM | 25,300 | $4,915 | 0.1% | $191.17 | 0.0% | COM | 45784P101 |
| NEM | NEWMONT MINING CORP COM | 78,809 | $4,866 | 0.1% | $29.65 | +68.2% | COM | 651639106 |
| — | DISCOVER FINL SVCS COM | 97,129 | $4,865 | 0.1% | $61.02 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 63,737 | $4,847 | 0.1% | $67.19 | +1.6% | COM | 302130109 |
| ECL | ECOLAB INC COM | 24,277 | $4,830 | 0.1% | $165.41 | +10.1% | COM | 278865100 |
| HP | HELMERICH & PAYNE INC | 246,000 | $4,799 | 0.1% | $22.48 | -13.3% | COM | 423452101 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 249,176 | $4,799 | 0.1% | $26.47 | — | COM | 25470F302 |
| HPQ | HP INC COM | 267,972 | $4,671 | 0.1% | $15.80 | -17.2% | COM | 40434L105 |
| — | HESS CORP | 88,998 | $4,611 | 0.0% | $44.35 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 144,254 | $4,600 | 0.0% | $24.48 | -5.7% | COM | 500754106 |
| SHW | SHERWIN WILLIAMS CO COM | 7,947 | $4,592 | 0.0% | $144.24 | +18.9% | COM | 824348106 |
| IDXX | IDEXX LABS INC COM | 13,823 | $4,564 | 0.0% | $249.63 | +16.0% | COM | 45168D104 |
| IEX | IDEX CORP COM | 28,859 | $4,561 | 0.0% | $144.79 | -1.5% | COM | 45167R104 |
| — | FLEETCOR TECHNOLOGIES INC COM | 18,017 | $4,532 | 0.0% | $272.13 | — | COM | 339041105 |
| XYL | XYLEM INC COM | 68,897 | $4,476 | 0.0% | $63.86 | -3.3% | COM | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 31,883 | $4,468 | 0.0% | $134.45 | -2.1% | COM | 620076307 |
| EL | LAUDER ESTEE COS INC | 23,527 | $4,439 | 0.0% | $160.24 | +3.3% | COM | 518439104 |
| — | CITRIX SYS INC | 29,740 | $4,399 | 0.0% | $98.51 | — | COM | 177376100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 113,533 | $4,377 | 0.0% | $43.40 | -22.4% | COM | 416515104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,041 | $4,366 | 0.0% | $328.71 | 0.0% | COM | 879360105 |
| FITB | FIFTH THIRD BANCORP COM | 225,704 | $4,352 | 0.0% | $19.09 | -22.3% | COM | 316773100 |
| NDAQ | NASDAQ INC COM | 36,403 | $4,349 | 0.0% | $29.87 | +15.2% | COM | 631103108 |
| MTB | M & T BK CORP COM | 40,654 | $4,227 | 0.0% | $121.53 | -27.8% | COM | 55261F104 |
| — | JACOBS ENGR GROUP INC | 49,818 | $4,225 | 0.0% | $82.43 | — | COM | 469814107 |
| EW | EDWARDS LIFESCIENCES CORP | 60,851 | $4,205 | 0.0% | $66.23 | +7.3% | COM | 28176E108 |
| CDW | CDW CORP COM | 35,886 | $4,169 | 0.0% | $102.34 | -1.1% | COM | 12514G108 |
| URI | UNITED RENTALS INC COM | 27,579 | $4,110 | 0.0% | $128.13 | -4.1% | COM | 911363109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,557 | $4,076 | 0.0% | $66.88 | -1.2% | COM | 12541W209 |
| — | MAXIM INTEGRATED PRODS INC | 67,231 | $4,075 | 0.0% | $56.32 | — | COM | 57772K101 |
| MAR | MARRIOTT INTL INC NEW CL A | 47,391 | $4,063 | 0.0% | $113.99 | -26.5% | COM | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 35,965 | $4,037 | 0.0% | $124.21 | — | COM | 015351109 |
| WAB | WABTEC CORP COM | 69,248 | $3,987 | 0.0% | $57.51 | -4.7% | COM | 929740108 |
| GIS | GENERAL MLS INC | 63,431 | $3,911 | 0.0% | $42.68 | +16.9% | COM | 370334104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 32,325 | $3,890 | 0.0% | $103.41 | -1.0% | COM | 445658107 |
| HAL | HALLIBURTON CO | 299,125 | $3,883 | 0.0% | $21.59 | -54.7% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC COM | 48,670 | $3,876 | 0.0% | $59.66 | +11.7% | COM | 025537101 |
| — | GCI LIBERTY INC | 53,900 | $3,833 | 0.0% | $71.11 | — | COM | 36164V305 |
| — | DU PONT E I DE NEMOURS & CO | 72,031 | $3,827 | 0.0% | $71.89 | — | COM | 263534109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 142,324 | $3,820 | 0.0% | $37.77 | — | COM | 90130A200 |
| SYF | SYNCHRONY FINL COM | 170,271 | $3,773 | 0.0% | $24.51 | -30.6% | COM | 87165B103 |
| KEY | KEYCORP NEW COM | 309,251 | $3,767 | 0.0% | $11.95 | -26.2% | COM | 493267108 |
| DLR | DIGITAL RLTY TR INC COM | 26,355 | $3,745 | 0.0% | $92.21 | +26.2% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 132,466 | $3,725 | 0.0% | $44.82 | — | COM | G47791101 |
| GLW | CORNING INC COM | 142,252 | $3,684 | 0.0% | $22.88 | -15.2% | COM | 219350105 |
| — | ANDINA ACQUISITION CORP III SHS | 357,834 | $3,671 | 0.0% | $9.99 | — | COM | G04415108 |
| NWSA | NEWS CORP NEW CL A | 306,251 | $3,632 | 0.0% | $10.15 | 0.0% | COM | 65249B109 |
| JD | JD COM INC | 60,068 | $3,615 | 0.0% | $33.80 | — | COM | 47215P106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 35,343 | $3,613 | 0.0% | $89.73 | +2.1% | COM | G0176J109 |
| CNC | CENTENE CORP DEL COM | 56,856 | $3,613 | 0.0% | $58.48 | +11.3% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 38,645 | $3,582 | 0.0% | $94.44 | -11.7% | COM | 256746108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35,063 | $3,534 | 0.0% | $69.77 | +40.7% | COM | 49338L103 |
| — | SVB FINL GROUP | 16,330 | $3,520 | 0.0% | $242.98 | — | COM | 78486Q101 |
| — | E TRADE FINANCIAL CORP COM NEW | 70,071 | $3,485 | 0.0% | $45.89 | — | COM | 269246401 |
| — | CONCHO RES INC COM | 67,087 | $3,455 | 0.0% | $69.73 | — | COM | 20605P101 |
| FTNT | FORTINET INC COM | 25,150 | $3,452 | 0.0% | $15.93 | +57.6% | COM | 34959E109 |
| BKR | BAKER HUGHES COMPANY | 223,347 | $3,437 | 0.0% | $17.81 | -29.8% | COM | 05722G100 |
| — | DOW CHEM CO COM | 83,948 | $3,422 | 0.0% | $50.24 | — | COM | 260543103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 53,506 | $3,421 | 0.0% | $42.73 | +0.0% | COM | 34964C106 |
| CFG | CITIZENS FINL GROUP INC COM | 135,251 | $3,414 | 0.0% | $24.73 | -28.3% | COM | 174610105 |
| — | CERNER CORP COM | 49,584 | $3,399 | 0.0% | $69.39 | — | COM | 156782104 |
| RF | REGIONS FINL CORP NEW COM | 303,420 | $3,374 | 0.0% | $11.08 | -23.8% | COM | 7591EP100 |
| SRE | SEMPRA ENERGY COM | 28,706 | $3,365 | 0.0% | $45.87 | +11.3% | COM | 816851109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 80,762 | $3,355 | 0.0% | $39.06 | -24.5% | COM | 74251V102 |
| UAL | UNITED CONTL HLDGS INC COM | 96,776 | $3,349 | 0.0% | $51.93 | -42.3% | COM | 910047109 |
| WDC | WESTERN DIGITAL CORP | 75,573 | $3,337 | 0.0% | $49.12 | -34.3% | COM | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,126 | $3,328 | 0.0% | $211.82 | +6.3% | COM | 016255101 |
| INCY | INCYTE CORP | 31,792 | $3,305 | 0.0% | $79.88 | +20.7% | COM | 45337C102 |
| — | SBA COMMUNICATIONS CORP | 10,947 | $3,261 | 0.0% | $199.15 | — | COM | 78388J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,419 | $3,258 | 0.0% | $75.74 | +32.7% | COM | 00971T101 |
| CBOE | CBOE HLDGS INC COM | 34,780 | $3,244 | 0.0% | $96.24 | -5.1% | COM | 12503M108 |
| — | 8I ENTERPRISES ACQUISITIN CO SHS | 317,090 | $3,206 | 0.0% | $9.90 | — | COM | G2956M104 |
| MELI | MERCADOLIBRE INC COM | 3,218 | $3,172 | 0.0% | $577.05 | +30.0% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 123,640 | $3,128 | 0.0% | $31.72 | -26.0% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC CL A | 17,560 | $3,072 | 0.0% | $167.21 | -9.2% | COM | 21036P108 |
| CINF | CINCINNATI FINL CORP COM | 47,841 | $3,063 | 0.0% | $79.19 | -28.0% | COM | 172062101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 321,574 | $2,905 | 0.0% | $9.92 | -31.3% | COM | 446150104 |
| SYY | SYSCO CORP COM | 53,106 | $2,903 | 0.0% | $56.89 | -20.6% | COM | 871829107 |
| SNA | SNAP ON INC COM | 20,831 | $2,885 | 0.0% | $114.02 | -3.8% | COM | 833034101 |
| TXT | TEXTRON INC COM | 87,190 | $2,869 | 0.0% | $32.67 | -10.2% | COM | 883203101 |
| CLX | CLOROX CO DEL | 13,069 | $2,867 | 0.0% | $134.33 | +25.6% | COM | 189054109 |
| PSA | PUBLIC STORAGE | 14,777 | $2,836 | 0.0% | $177.79 | -14.7% | COM | 74460D109 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,037 | $2,799 | 0.0% | $268.19 | -2.7% | COM | 70432V102 |
| — | UBER TECHNOLOGIES INC CALL | 90,000 | $2,797 | 0.0% | — | — | Call | 90353T900 |
| KR | KROGER CO | 82,252 | $2,784 | 0.0% | $24.74 | +16.3% | COM | 501044101 |
| ES | EVERSOURCE ENERGY COM | 33,042 | $2,751 | 0.0% | $55.10 | +22.0% | COM | 30040W108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 10,844 | $2,749 | 0.0% | $179.93 | 0.0% | COM | 98980L101 |
| RMD | RESMED INC | 14,194 | $2,725 | 0.0% | $113.36 | +37.6% | COM | 761152107 |
| WEC | WEC ENERGY GROUP INC COM | 30,964 | $2,714 | 0.0% | $59.84 | +25.5% | COM | 92939U106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 21,508 | $2,714 | 0.0% | $108.65 | -3.1% | COM | 11133T103 |
| HII | HUNTINGTONINDSCOM | 15,486 | $2,702 | 0.0% | $169.82 | -3.9% | COM | 446413106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 443,514 | $2,697 | 0.0% | $6.16 | -31.8% | COM | 345370860 |
| A | AGILENT TECHNOLOGIES INC | 30,311 | $2,679 | 0.0% | $68.67 | +14.9% | COM | 00846U101 |
| — | BERKSHIRE HATHAWAY INC DEL CALL | 15,000 | $2,678 | 0.0% | — | — | Call | 084670902 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 38,677 | $2,662 | 0.0% | $50.99 | -18.9% | COM | 754730109 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 126,013 | $2,659 | 0.0% | $26.78 | — | COM | 25470F104 |
| — | UNITEDHEALTH GROUP INC PUT | 9,000 | $2,655 | 0.0% | — | — | Put | 91324P952 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,350 | $2,641 | 0.0% | $133.69 | +21.7% | COM | 426281101 |
| L | LOEWS CORP COM | 76,740 | $2,631 | 0.0% | $45.84 | -28.1% | COM | 540424108 |
| EG | EVEREST RE GROUP LTD COM | 12,674 | $2,613 | 0.0% | $212.74 | -18.3% | COM | G3223R108 |
| SPY | SPDR S&P 500 ETF TR | 8,393 | $2,588 | 0.0% | $257.70 | — | COM | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC COM | 7,453 | $2,585 | 0.0% | $335.55 | 0.0% | COM | 902252105 |
| AZO | AUTOZONE INC COM | 2,289 | $2,582 | 0.0% | $1047.33 | +0.6% | COM | 053332102 |
| YUM | YUM BRANDS INC COM | 29,532 | $2,567 | 0.0% | $77.48 | -0.8% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 44,760 | $2,564 | 0.0% | $26.36 | -17.9% | COM | 084423102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 9,949 | $2,546 | 0.0% | $234.00 | +0.1% | COM | 989207105 |
| LULU | LULULEMON ATHLETICA INC COM | 8,047 | $2,511 | 0.0% | $204.25 | +25.2% | COM | 550021109 |
| AAL | AMERICAN AIRLS GOUP INC | 190,494 | $2,490 | 0.0% | $21.52 | -43.6% | COM | 02376R102 |
| IQV | IQVIA HLDGS INC COM | 17,435 | $2,474 | 0.0% | $139.16 | -2.6% | COM | 46266C105 |
| NTAP | NETAPP INC | 55,743 | $2,473 | 0.0% | $50.03 | -25.9% | COM | 64110D104 |
| PPG | PPG INDS INC COM | 23,154 | $2,456 | 0.0% | $103.45 | -16.5% | COM | 693506107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 49,653 | $2,441 | 0.0% | $45.53 | -9.7% | COM | 744573106 |
| MCK | MCKESSON CORP | 15,911 | $2,441 | 0.0% | $137.89 | +1.0% | COM | 58155Q103 |
| AOS | SMITH A O | 51,731 | $2,438 | 0.0% | $41.09 | -3.9% | COM | 831865209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,320 | $2,425 | 0.0% | $117.37 | -6.3% | COM | 98956P102 |
| PNR | PENTAIR PLC SHS | 63,487 | $2,412 | 0.0% | $33.80 | -3.4% | COM | G7S00T104 |
| — | UNITED STATES STL CORP NEW COM | 329,700 | $2,380 | 0.0% | $6.64 | — | COM | 912909108 |
| QRVO | QORVO INC COM | 21,494 | $2,376 | 0.0% | $84.17 | +17.7% | COM | 74736K101 |
| ED | CONSOLIDATED EDISON INC COM | 32,785 | $2,358 | 0.0% | $62.19 | +0.7% | COM | 209115104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 240,785 | $2,343 | 0.0% | $12.18 | -32.5% | COM | 42824C109 |
| CTRA | CABOT OIL & GAS CORP | 135,886 | $2,335 | 0.0% | $14.44 | +2.3% | COM | 127097103 |
| HWM | HOWMET AEROSPACE INC COM | 146,992 | $2,330 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 12,946 | $2,323 | 0.0% | $67.62 | +8.7% | COM | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,121 | $2,319 | 0.0% | $35.20 | -9.4% | COM | 039483102 |
| RHI | ROBERT HALF INTL INC COM | 43,895 | $2,319 | 0.0% | $49.83 | -4.7% | COM | 770323103 |
| GL | GLOBE LIFE INC COM | 31,045 | $2,304 | 0.0% | $91.35 | -20.7% | COM | 37959E102 |
| ROL | ROLLINS INC COM | 53,989 | $2,289 | 0.0% | $24.75 | +1.0% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 17,767 | $2,286 | 0.0% | $96.67 | +15.8% | COM | 030420103 |
| LNC | LINCOLN NATL CORP IND COM | 61,275 | $2,254 | 0.0% | $39.39 | -32.4% | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC COM | 53,803 | $2,250 | 0.0% | $59.26 | -45.5% | COM | 25278X109 |
| BALL | BALL CORP COM | 32,020 | $2,225 | 0.0% | $52.70 | +19.9% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC COM | 13,825 | $2,138 | 0.0% | $137.79 | -5.9% | COM | 053484101 |
| BIDU | BAIDU INC | 17,793 | $2,133 | 0.0% | $115.71 | — | COM | 056752108 |
| — | ARISTA NETWORKS INC | 10,056 | $2,112 | 0.0% | $230.41 | — | COM | 040413106 |
| WDAY | WORKDAY INC CL A | 11,254 | $2,109 | 0.0% | $167.16 | -3.3% | COM | 98138H101 |
| PWR | QUANTA SVCS INC COM | 52,728 | $2,069 | 0.0% | $35.20 | +0.1% | COM | 74762E102 |
| FE | FIRSTENERGY CORP COM | 53,200 | $2,063 | 0.0% | $32.44 | +0.5% | COM | 337932107 |
| NXPI | NXP SEMICONDUCTORS N V | 18,055 | $2,059 | 0.0% | $98.16 | -7.4% | COM | N6596X109 |
| NTES | NETEASESPONSORED ADR | 4,791 | $2,057 | 0.0% | $289.40 | — | COM | 64110W102 |
| — | APTIV PLC | 26,377 | $2,055 | 0.0% | $82.69 | — | COM | G6095L109 |
| SPG | SIMON PPTY GROUP INC NEW | 30,005 | $2,052 | 0.0% | $99.53 | -54.2% | COM | 828806109 |
| — | SEAGATE TECHNOLOGY PLC | 42,316 | $2,049 | 0.0% | $44.64 | — | COM | G7945M107 |
| — | SPLUNK INC | 10,275 | $2,042 | 0.0% | $148.41 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC COM | 11,845 | $2,040 | 0.0% | $126.03 | 0.0% | COM | 256163106 |
| DTE | DTE ENERGY CO COM | 18,906 | $2,032 | 0.0% | $82.02 | -10.8% | COM | 233331107 |
| IT | GARTNER INC COM | 16,723 | $2,029 | 0.0% | $131.05 | -11.8% | COM | 366651107 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 136,556 | $2,029 | 0.0% | $14.42 | — | COM | G6518L108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 34,351 | $2,021 | 0.0% | $50.52 | -1.6% | COM | 29476L107 |
| EIX | EDISON INTL COM | 37,115 | $2,016 | 0.0% | $47.15 | -5.5% | COM | 281020107 |
| GEN | NORTONLIFELOCK INC | 101,562 | $2,014 | 0.0% | $12.50 | +44.3% | COM | 668771108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 12,387 | $2,010 | 0.0% | $102.93 | +18.5% | COM | 015271109 |
| O | REALTY INCOME CORP COM | 33,717 | $2,006 | 0.0% | $41.62 | -3.6% | COM | 756109104 |
| HSY | HERSHEY CO | 15,427 | $2,000 | 0.0% | $118.66 | -0.8% | COM | 427866108 |
| CHD | CHURCH & DWIGHT INC COM | 25,714 | $1,988 | 0.0% | $64.71 | +5.2% | COM | 171340102 |
| CTVA | CORTEVA INC COM | 73,472 | $1,968 | 0.0% | $24.80 | -1.8% | COM | 22052L104 |
| AIZ | ASSURANT INC COM | 18,915 | $1,954 | 0.0% | $99.48 | -5.9% | COM | 04621X108 |
| PPL | PPL CORP COM | 75,496 | $1,951 | 0.0% | $24.29 | -15.1% | COM | 69351T106 |
| BBY | BEST BUY INC COM | 22,317 | $1,948 | 0.0% | $53.02 | +13.7% | COM | 086516101 |
| VFC | V F CORP COM | 31,297 | $1,907 | 0.0% | $80.52 | -27.7% | COM | 918204108 |
| — | SEATTLE GENETICS INC | 11,196 | $1,902 | 0.0% | $114.33 | — | COM | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,329 | $1,876 | 0.0% | $644.92 | +15.4% | COM | 592688105 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,177 | $1,867 | 0.0% | $271.54 | -20.8% | COM | 90384S303 |
| BEN | FRANKLIN RES INC COM | 87,931 | $1,844 | 0.0% | $19.97 | -28.5% | COM | 354613101 |
| TSN | TYSON FOODS INC CL A | 30,771 | $1,837 | 0.0% | $61.17 | -16.3% | COM | 902494103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,978 | $1,832 | 0.0% | $275.43 | — | COM | N07059210 |
| EXPE | EXPEDIA INC DEL | 22,080 | $1,815 | 0.0% | $119.14 | -39.4% | COM | 30212P303 |
| DHI | D R HORTON INC | 32,462 | $1,800 | 0.0% | $48.46 | -5.5% | COM | 23331A109 |
| CSGP | COSTAR GROUP INC | 2,525 | $1,794 | 0.0% | $58.78 | +10.0% | COM | 22160N109 |
| CAG | CONAGRA FOODS INC | 50,965 | $1,792 | 0.0% | $23.15 | +13.2% | COM | 205887102 |
| ZION | ZIONS BANCORPORATION COM | 51,963 | $1,767 | 0.0% | $41.52 | -23.7% | COM | 989701107 |
| — | APACHE CORP | 128,700 | $1,737 | 0.0% | $16.78 | — | COM | 037411105 |
| — | KELLOGG CO | 26,179 | $1,729 | 0.0% | $47.77 | +3.5% | COM | 487836108 |
| AEE | AMEREN CORP COM | 24,248 | $1,706 | 0.0% | $54.33 | +13.2% | COM | 023608102 |
| ALK | ALASKA AIR GROUP INC COM | 46,961 | $1,703 | 0.0% | $38.91 | -16.3% | COM | 011659109 |
| CMA | COMERICA INC COM | 44,089 | $1,680 | 0.0% | $42.72 | -37.9% | COM | 200340107 |
| — | HEXO CORP CALL | 2,267,400 | $1,675 | 0.0% | — | — | Call | 428304909 |
| WU | WESTERN UN CO COM | 77,020 | $1,665 | 0.0% | $20.41 | — | COM | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 283,338 | $1,663 | 0.0% | $6.74 | — | COM | 82968B103 |
| LEN | LENNAR CORP CL A | 26,973 | $1,662 | 0.0% | $46.32 | +2.1% | COM | 526057104 |
| TFX | TELEFLEX INC COM | 4,559 | $1,659 | 0.0% | $300.59 | +11.0% | COM | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 25,234 | $1,658 | 0.0% | $59.12 | -31.0% | COM | N53745100 |
| FCX | FREEPORT-MCMORAN INC CL B | 142,582 | $1,650 | 0.0% | $11.57 | -25.9% | COM | 35671D857 |
| — | MARATHON OIL CORP | 269,482 | $1,649 | 0.0% | $8.57 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO COM | 73,272 | $1,646 | 0.0% | $21.28 | -22.7% | COM | 962166104 |
| CMS | CMS ENERGY CORP COM | 28,113 | $1,642 | 0.0% | $43.01 | +13.6% | COM | 125896100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 7,210 | $1,638 | 0.0% | $193.81 | 0.0% | COM | 955306105 |
| — | NATIONAL OILWELL VARCO INC | 132,368 | $1,622 | 0.0% | $16.80 | — | COM | 637071101 |
| FFIV | F5 NETWORKS INC COM | 11,425 | $1,594 | 0.0% | $143.88 | -6.4% | COM | 315616102 |
| — | LABORATORY CORP AMER HLDGS | 9,562 | $1,588 | 0.0% | $168.63 | — | COM | 50540R409 |
| — | AMCOR PLC ORD | 154,578 | $1,578 | 0.0% | $8.47 | -12.7% | COM | G0250X107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 134,638 | $1,558 | 0.0% | $13.40 | — | COM | 712704105 |
| — | NEW RELIC INC COM | 22,100 | $1,523 | 0.0% | $46.24 | — | COM | 64829B100 |
| VMC | VULCAN MATLS CO COM | 13,010 | $1,507 | 0.0% | $120.81 | -13.5% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP COM | 33,003 | $1,503 | 0.0% | $54.63 | -17.9% | COM | 517834107 |
| DGX | QUEST DIAGNOSTICS INC | 13,148 | $1,498 | 0.0% | $89.34 | +6.6% | COM | 74834L100 |
| TSCO | TRACTOR SUPPLY CO | 11,366 | $1,498 | 0.0% | $16.19 | +23.6% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 28,668 | $1,496 | 0.0% | $46.64 | -4.8% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 32,905 | $1,488 | 0.0% | $40.59 | +6.2% | COM | 12504L109 |
| — | HOLLYFRONTIER CORP COM | 50,791 | $1,483 | 0.0% | $36.08 | — | COM | 436106108 |
| DVN | DEVON ENERGY CORP NEW | 130,500 | $1,480 | 0.0% | $15.88 | -47.1% | COM | 25179M103 |
| COR | AMERISOURCEBERGEN CORP | 14,591 | $1,470 | 0.0% | $69.87 | +13.9% | COM | 03073E105 |
| ESS | ESSEX PPTY TR INC COM | 6,403 | $1,467 | 0.0% | $231.32 | -15.5% | COM | 297178105 |
| — | NOBLE ENERGY INC | 163,550 | $1,465 | 0.0% | $13.21 | — | COM | 655044105 |
| DOC | HEALTHPEAK PPTYS INC | 52,863 | $1,457 | 0.0% | $23.44 | -18.9% | COM | 42250P103 |
| HOLX | HOLOGIC INC COM | 25,367 | $1,446 | 0.0% | $44.35 | +10.6% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,703 | $1,443 | 0.0% | $76.31 | +30.2% | COM | 09061G101 |
| KMX | CARMAX INC COM | 15,974 | $1,430 | 0.0% | $72.07 | +8.7% | COM | 143130102 |
| DPZ | DOMINOS PIZZA INC COM | 3,859 | $1,426 | 0.0% | $343.88 | 0.0% | COM | 25754A201 |
| FLS | FLOWSERVE CORP COM | 49,826 | $1,421 | 0.0% | $26.61 | -11.3% | COM | 34354P105 |
| — | JUNIPER NETWORKS INC | 62,109 | $1,420 | 0.0% | $24.82 | — | COM | 48203R104 |
| HRL | HORMEL FOODS CORP | 29,323 | $1,415 | 0.0% | $36.66 | +11.3% | COM | 440452100 |
| GRMN | GARMIN LTD | 14,265 | $1,391 | 0.0% | $74.61 | +1.2% | COM | H2906T109 |
| — | COOPERINCNEW | 4,841 | $1,373 | 0.0% | $263.93 | — | COM | 216648402 |
| IP | INTL PAPER CO | 38,593 | $1,359 | 0.0% | $32.23 | -23.1% | COM | 460146103 |
| EVRG | EVERGY INC COM | 22,276 | $1,321 | 0.0% | $51.81 | -8.6% | COM | 30034W106 |
| MAA | MID-AMERCMNTYSCOM | 11,230 | $1,288 | 0.0% | $82.61 | +12.6% | COM | 59522J103 |
| IVZ | INVESCO LTD SHS | 119,311 | $1,284 | 0.0% | $14.09 | -49.9% | COM | G491BT108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 10,473 | $1,283 | 0.0% | $113.13 | -4.1% | COM | 459506101 |
| BXP | BOSTON PROPERTIES INC COM | 14,182 | $1,282 | 0.0% | $87.98 | -22.6% | COM | 101121101 |
| — | DUKE REALTY CORP | 36,166 | $1,280 | 0.0% | $33.20 | — | COM | 264411505 |
| — | STERIS CORP | 8,332 | $1,278 | 0.0% | $152.67 | — | COM | 859152100 |
| FMC | F M C CORP COM NEW | 12,708 | $1,266 | 0.0% | $63.89 | +21.9% | COM | 302491303 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,123 | $1,265 | 0.0% | $210.07 | -11.9% | COM | 573284106 |
| SJM | SMUCKER J M CO COM NEW | 11,942 | $1,264 | 0.0% | $87.87 | +6.3% | COM | 832696405 |
| GPC | GENUINE PARTS CO COM | 14,165 | $1,232 | 0.0% | $77.13 | -12.7% | COM | 372460105 |
| TLT | ISHARES TR 20 YR TR BD ETF | 7,500 | $1,229 | 0.0% | $163.87 | — | COM | 464287432 |
| NUE | NUCOR CORP COM | 29,578 | $1,225 | 0.0% | $48.71 | -25.2% | COM | 670346105 |
| — | FORD MTR CO DEL CALL | 200,000 | $1,216 | 0.0% | — | — | Call | 345370900 |
| BF/B | BROWN FORMAN CORP | 19,082 | $1,215 | 0.0% | $55.97 | +2.8% | COM | 115637209 |
| ATO | ATMOS ENERGY CORP | 12,021 | $1,197 | 0.0% | $85.94 | +1.9% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP COM | 24,479 | $1,171 | 0.0% | $37.49 | +8.6% | COM | 018802108 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,682 | $1,171 | 0.0% | $67.22 | +11.5% | COM | 30225T102 |
| NWS | NEWS CORP NEW CL B | 95,892 | $1,146 | 0.0% | $10.30 | 0.0% | COM | 65249B208 |
| — | VALERO ENERGY CORP NEW CALL | 19,000 | $1,118 | 0.0% | — | — | Call | 91913Y900 |
| WAT | WATERS CORP | 6,064 | $1,094 | 0.0% | $203.05 | -6.9% | COM | 941848103 |
| — | VARIAN MED SYS INC | 8,928 | $1,094 | 0.0% | $124.45 | — | COM | 92220P105 |
| NVR | NVR INC COM | 335 | $1,092 | 0.0% | $3341.67 | -8.3% | COM | 62944T105 |
| UDR | UDR INC COM | 28,963 | $1,083 | 0.0% | $29.79 | +1.5% | COM | 902653104 |
| RVTY | PERKINELMER INC | 10,929 | $1,072 | 0.0% | $79.09 | +14.1% | COM | 714046109 |
| UNM | UNUM GROUP COM | 64,511 | $1,070 | 0.0% | $25.24 | -37.5% | COM | 91529Y106 |
| IPGP | IPG PHOTONICS CORP | 6,640 | $1,065 | 0.0% | $203.30 | -30.0% | COM | 44980X109 |
| — | ABIOMED INC COM | 4,410 | $1,065 | 0.0% | $297.28 | — | COM | 003654100 |
| CE | CELANESE CORP DEL COM SER A | 11,595 | $1,001 | 0.0% | $91.04 | -17.3% | COM | 150870103 |
| CNP | CENTERPOINT ENERGY INC COM | 53,463 | $998 | 0.0% | $21.23 | -30.0% | COM | 15189T107 |
| — | FLIR SYS INC COM | 24,527 | $995 | 0.0% | $48.53 | — | COM | 302445101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,250 | $994 | 0.0% | $110.65 | -4.3% | COM | M22465104 |
| — | FMC TECHNOLOGIES INC | 143,419 | $981 | 0.0% | $13.25 | — | COM | 30249U101 |
| LW | LAMB WESTON HOLDINGS INC. | 15,277 | $977 | 0.0% | $67.23 | -18.0% | COM | 513272104 |
| AAP | ADVANCE AUTO PARTS INC COM | 6,800 | $969 | 0.0% | $136.65 | -17.7% | COM | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC | 12,739 | $965 | 0.0% | $83.86 | -28.0% | COM | 237194105 |
| BIO | BIO RAD LABS INC | 2,104 | $950 | 0.0% | $441.30 | 0.0% | COM | 090572207 |
| — | DENTSPLY INTL INC NEW | 21,507 | $948 | 0.0% | $40.11 | — | COM | 249030107 |
| AES | AES CORP COM | 65,291 | $946 | 0.0% | $10.97 | -2.3% | COM | 00130H105 |
| HAS | HASBRO INC COM | 12,519 | $938 | 0.0% | $69.53 | -16.5% | COM | 418056107 |
| AVY | AVERY DENNISON CORP COM | 8,169 | $932 | 0.0% | $102.87 | -3.0% | COM | 053611109 |
| EMN | EASTMAN CHEM CO COM | 13,346 | $929 | 0.0% | $62.52 | -17.3% | COM | 277432100 |
| PKG | PACKAGING CORP AMER | 9,304 | $929 | 0.0% | $82.70 | -3.0% | COM | 695156109 |
| CW | CURTISS WRIGHT CORP COM | 10,300 | $920 | 0.0% | $126.52 | -26.5% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 13,100 | $900 | 0.0% | $68.70 | — | COM | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 17,703 | $879 | 0.0% | $37.13 | +11.0% | COM | 134429109 |
| TCOM | TRIP COM GROUP LTD | 33,841 | $877 | 0.0% | $33.37 | — | COM | 89677Q107 |
| — | NATIONAL INSTRS CORP CALL | 22,500 | $871 | 0.0% | — | — | Call | 636518902 |
| — | NATIONAL INSTRS CORP PUT | 22,500 | $871 | 0.0% | — | — | Put | 636518952 |
| NI | NISOURCE INC COM | 37,595 | $855 | 0.0% | $21.53 | -7.3% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 16,870 | $849 | 0.0% | $92.08 | -51.7% | COM | V7780T103 |
| PHM | PULTE GROUP INC COM | 24,751 | $842 | 0.0% | $30.78 | -7.9% | COM | 745867101 |
| HSIC | SCHEIN HENRY INC | 14,013 | $818 | 0.0% | $61.91 | -9.7% | COM | 806407102 |
| — | MYLAN N V | 50,763 | $816 | 0.0% | $23.15 | — | COM | N59465109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 48,412 | $813 | 0.0% | $24.92 | -35.3% | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP COM | 11,053 | $810 | 0.0% | $67.68 | -12.6% | COM | 723484101 |
| ALB | ALBEMARLE CORP COM | 10,435 | $806 | 0.0% | $71.81 | -11.7% | COM | 012653101 |
| WHR | WHIRLPOOL CORP COM | 6,082 | $788 | 0.0% | $143.69 | -20.4% | COM | 963320106 |
| DXC | DXC TECHNOLOGY CO COM | 47,557 | $785 | 0.0% | $37.74 | -57.9% | COM | 23355L106 |
| LKQ | LKQ CORP COM | 29,833 | $782 | 0.0% | $28.20 | -21.7% | COM | 501889208 |
| NRG | NRG ENERGY INC COM NEW | 23,959 | $780 | 0.0% | $31.42 | -11.3% | COM | 629377508 |
| REG | REGENCY CTRS CORP COM | 16,643 | $764 | 0.0% | $44.17 | -24.3% | COM | 758849103 |
| CUK | CARNIVAL PLC | 46,523 | $764 | 0.0% | $43.45 | — | COM | 14365C103 |
| HST | HOST HOTELS & RESORTS INC COM | 69,217 | $747 | 0.0% | $12.81 | -25.9% | COM | 44107P104 |
| PRGO | PERRIGO CO PLC | 13,376 | $739 | 0.0% | $62.21 | -15.3% | COM | G97822103 |
| IRM | IRON MTN INC NEW COM | 28,276 | $738 | 0.0% | $22.09 | -12.7% | COM | 46284V101 |
| — | WESTROCK CO COM | 25,442 | $719 | 0.0% | $41.08 | — | COM | 96145D105 |
| BWA | BORGWARNER INC COM | 20,356 | $719 | 0.0% | $31.50 | -23.1% | COM | 099724106 |
| WYNN | WYNN RESORTS LTD COM | 9,543 | $711 | 0.0% | $129.92 | -40.0% | COM | 983134107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,634 | $709 | 0.0% | $129.95 | -25.0% | COM | 913903100 |
| TAP | MOLSON COORS BREWING CO CL B | 19,658 | $675 | 0.0% | $45.11 | -23.0% | COM | 60871R209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,354 | $661 | 0.0% | $67.40 | +15.8% | COM | 23918K108 |
| VNO | VORNADO RLTY TR SH BEN INT | 15,591 | $596 | 0.0% | $71.89 | — | COM | 929042109 |
| MHK | MOHAWK INDS INC COM | 5,847 | $595 | 0.0% | $170.00 | -48.3% | COM | 608190104 |
| NWL | NEWELL RUBBERMAID INC COM | 37,472 | $595 | 0.0% | $19.91 | -46.5% | COM | 651229106 |
| CF | CF INDS HLDGS INC COM | 20,997 | $591 | 0.0% | $36.40 | -31.6% | COM | 125269100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 6,888 | $587 | 0.0% | $118.63 | — | COM | 313747206 |
| — | LIBERTY GLOBAL PLC CL C | 26,624 | $573 | 0.0% | $22.80 | — | COM | G5480U120 |
| — | APARTMENT INVT & MGMT CO CL A | 14,628 | $551 | 0.0% | $43.48 | — | COM | 03748R101 |
| KIM | KIMCO RLTY CORP COM | 42,478 | $545 | 0.0% | $13.83 | -36.3% | COM | 49446R109 |
| — | XEROX CORP COM | 34,301 | $524 | 0.0% | $32.85 | — | COM | 984121103 |
| SEE | SEALED AIR CORP NEW COM | 15,291 | $502 | 0.0% | $38.44 | -29.7% | COM | 81211K100 |
| — | POWERSHARES QQQ TRUST | 1,922 | $476 | 0.0% | $247.66 | — | COM | 73935A104 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL CALL | 20,000 | $463 | 0.0% | — | — | Call | 81369Y905 |
| LEG | LEGGETT & PLATT INC COM | 13,001 | $457 | 0.0% | $40.54 | -23.5% | COM | 524660107 |
| MOS | MOSAIC CO NEW COM | 34,228 | $428 | 0.0% | $21.77 | -50.8% | COM | 61945C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,180 | $414 | 0.0% | $37.29 | -60.7% | COM | G66721104 |
| — | HANESBRANDS INC COM | 34,180 | $386 | 0.0% | $17.71 | — | COM | 410345102 |
| — | SL GREEN RLTY CORP COM | 7,509 | $370 | 0.0% | $87.80 | — | COM | 78440X101 |
| — | CRESCENT ACQUISITION CORP COM CL A | 34,841 | $364 | 0.0% | $9.75 | — | COM | 22564L105 |
| TPR | TAPESTRY INC COM | 27,089 | $360 | 0.0% | $28.11 | -55.4% | COM | 876030107 |
| UAA | UNDER ARMOUR INC CL A | 37,793 | $350 | 0.0% | $19.25 | -50.7% | COM | 904311107 |
| — | L BRANDS INC COM | 22,928 | $343 | 0.0% | $34.69 | — | COM | 501797104 |
| RL | RALPH LAUREN CORP CL A | 4,700 | $341 | 0.0% | $93.14 | -28.7% | COM | 751212101 |
| PVH | PVH CORP COM | 6,975 | $335 | 0.0% | $102.67 | -54.9% | COM | 693656100 |
| KSS | KOHLS CORP COM | 15,483 | $322 | 0.0% | $47.50 | -59.4% | COM | 500255104 |
| — | HENNESSY CAP ACQUSTION CORP CL A COM | 28,817 | $310 | 0.0% | $9.90 | — | COM | 42589C104 |
| HRB | BLOCK H & R INC | 18,897 | $270 | 0.0% | $17.77 | -28.2% | COM | 093671105 |
| — | BRISTOL-MYERS SQUIBB CO CVR | 73,666 | $264 | 0.0% | $3.58 | — | COM | 110122157 |
| GAP | GAP INC DEL COM | 20,886 | $264 | 0.0% | $16.85 | -55.9% | COM | 364760108 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 11,789 | $258 | 0.0% | $22.75 | — | COM | G5480U104 |
| COTY | COTY INC COM CL A | 31,117 | $139 | 0.0% | $9.47 | -48.8% | COM | 222070203 |
| — | T-MOBILE US INC RIGHT | 312,200 | $52 | 0.0% | $0.17 | — | COM | 872590112 |