CIK: 0001056527 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $10,264,835 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,711,788 | $570,370 | 5.6% | $92.48 | +117.1% | COM | 594918104 |
| AAPL | APPLE INC | 4,363,089 | $505,289 | 4.9% | $87.25 | +21.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 98,786 | $311,050 | 3.0% | $79.62 | +98.0% | COM | 023135106 |
| META | FACEBOOK INC CL A | 923,248 | $241,799 | 2.4% | $151.15 | +69.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 137,461 | $201,463 | 2.0% | $59.66 | +26.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 113,880 | $167,358 | 1.6% | $55.06 | +37.5% | COM | 02079K107 |
| TXN | TEXAS INSTRS INC | 1,164,505 | $166,280 | 1.6% | $98.44 | +18.7% | COM | 882508104 |
| NKE | NIKE INC CL B | 1,226,877 | $154,022 | 1.5% | $83.06 | +20.0% | COM | 654106103 |
| V | VISA INC COM CL A | 760,122 | $152,002 | 1.5% | $155.83 | +23.3% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,559,284 | $150,112 | 1.5% | $96.80 | -11.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 696,296 | $148,269 | 1.4% | $197.75 | +3.4% | COM | 084670702 |
| — | LINDE PLC COM | 521,975 | $124,298 | 1.2% | $233.50 | — | COM | G5494J103 |
| PG | PROCTER & GAMBLE CO COM | 784,520 | $109,040 | 1.1% | $99.72 | +16.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC COM | 384,262 | $106,656 | 1.0% | $53.65 | +12.4% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 1,017,708 | $105,760 | 1.0% | $85.01 | +1.4% | COM | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,749,464 | $104,076 | 1.0% | $39.69 | +7.3% | COM | 92343V104 |
| MA | MASTERCARD INC CL A | 302,393 | $102,260 | 1.0% | $271.88 | +16.1% | COM | 57636Q104 |
| PEP | PEPSICO INC COM | 712,132 | $98,701 | 1.0% | $109.44 | +5.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 2,119,490 | $98,048 | 1.0% | $34.70 | +8.4% | COM | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 309,011 | $96,340 | 0.9% | $251.45 | +11.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 609,745 | $90,779 | 0.9% | $109.74 | +15.7% | COM | 478160104 |
| KO | COCA COLA CO | 1,754,455 | $86,617 | 0.8% | $41.72 | -2.2% | COM | 191216100 |
| NFLX | NETFLIX INC | 170,521 | $85,266 | 0.8% | $28.54 | +74.4% | COM | 64110L106 |
| TSLA | TESLA MTRS INC | 179,347 | $76,942 | 0.7% | $101.81 | +16.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP COM | 348,463 | $76,484 | 0.7% | $157.49 | +15.2% | COM | 580135101 |
| QCOM | QUALCOMM INC | 645,033 | $75,907 | 0.7% | $81.75 | +16.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,038,678 | $74,785 | 0.7% | $81.44 | -18.3% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 5,988,446 | $73,838 | 0.7% | $13.38 | -24.3% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 1,829,962 | $72,082 | 0.7% | $34.19 | +8.4% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 235,089 | $70,024 | 0.7% | $187.83 | +34.0% | COM | 009158106 |
| BOKF | BOK FINL CORP COM NEW | 1,358,576 | $69,980 | 0.7% | $67.81 | -29.5% | COM | 05561Q201 |
| HD | HOME DEPOT INC | 241,981 | $67,201 | 0.7% | $200.88 | +18.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 403,947 | $66,494 | 0.6% | $119.71 | +11.3% | COM | 438516106 |
| BAC | BANK AMER CORP | 2,718,420 | $65,487 | 0.6% | $24.02 | -9.2% | COM | 060505104 |
| — | ANSYS INC COM | 198,069 | $64,814 | 0.6% | $311.75 | — | COM | 03662Q105 |
| — | AON PLC SHS CL A | 310,867 | $64,132 | 0.6% | $165.47 | — | COM | G0408V102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,232,300 | $62,348 | 0.6% | $27.38 | -7.4% | COM | 28414H103 |
| WMT | WAL-MART STORES INC | 442,583 | $61,922 | 0.6% | $37.58 | +9.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 486,747 | $60,396 | 0.6% | $114.82 | +6.4% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 357,381 | $59,550 | 0.6% | $90.12 | +30.2% | COM | 911312106 |
| NVDA | NVIDIA CORP COM | 108,645 | $58,801 | 0.6% | $4.74 | +144.8% | COM | 67066G104 |
| ADBE | ADOBE SYS INC | 116,244 | $57,010 | 0.6% | $230.77 | +101.6% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 81,412 | $56,723 | 0.6% | $202.00 | +3.1% | COM | 824348106 |
| WM | WASTE MGMT INC DEL COM | 493,374 | $55,835 | 0.5% | $99.88 | +1.5% | COM | 94106L109 |
| AMGN | AMGEN INC | 212,070 | $53,900 | 0.5% | $182.87 | +14.6% | COM | 031162100 |
| — | CHARTER COMMUNICATIONS INC D CL A | 85,772 | $53,551 | 0.5% | $321.10 | — | COM | 16117M305 |
| UNP | UNION PAC CORP COM | 269,619 | $53,080 | 0.5% | $140.69 | +17.2% | COM | 907818108 |
| TMUS | T MOBILE US INC | 455,766 | $52,121 | 0.5% | $83.30 | +28.6% | COM | 872590104 |
| T | AT&T INC COM | 1,809,264 | $51,582 | 0.5% | $15.89 | -2.1% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 259,274 | $51,085 | 0.5% | $98.79 | +90.2% | COM | 70450Y103 |
| NEM | NEWMONT MINING CORP COM | 797,896 | $50,627 | 0.5% | $52.62 | +4.8% | COM | 651639106 |
| — | ALEXION PHARMACEUTICALS INC | 438,532 | $50,181 | 0.5% | $115.23 | — | COM | 015351109 |
| PH | PARKER HANNIFIN CORP COM | 244,958 | $49,565 | 0.5% | $176.05 | +3.8% | COM | 701094104 |
| ECL | ECOLAB INC COM | 246,680 | $49,297 | 0.5% | $186.18 | +1.2% | COM | 278865100 |
| — | TWITTER INC | 1,098,084 | $48,865 | 0.5% | $37.87 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP COM | 127,334 | $48,805 | 0.5% | $316.88 | +3.8% | COM | 539830109 |
| WMB | WILLIAMS COS INC DEL | 2,414,052 | $47,436 | 0.5% | $14.92 | +3.2% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 1,377,064 | $47,275 | 0.5% | $48.07 | -32.8% | COM | 30231G102 |
| MMM | 3M CO COM | 288,536 | $46,218 | 0.5% | $122.24 | -9.7% | COM | 88579Y101 |
| BA | BOEING CO | 273,694 | $45,231 | 0.4% | $283.91 | -40.0% | COM | 097023105 |
| — | INTEL CORP CALL | 828,600 | $42,905 | 0.4% | — | — | Call | 458140900 |
| CRM | SALESFORCE COM INC COM | 169,346 | $42,560 | 0.4% | $137.02 | +57.8% | COM | 79466L302 |
| INTC | INTEL CORP | 808,581 | $41,868 | 0.4% | $47.92 | -2.9% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 283,950 | $41,800 | 0.4% | $110.81 | +16.2% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 274,840 | $40,992 | 0.4% | $116.81 | +8.6% | COM | 149123101 |
| — | CISCO SYS INC CALL | 1,014,500 | $39,961 | 0.4% | — | — | Call | 17275R902 |
| MRK | MERCK & CO INC NEW | 478,125 | $39,660 | 0.4% | $59.49 | +10.8% | COM | 58933Y105 |
| — | ACTIVISION BLIZZARD INC | 489,698 | $39,641 | 0.4% | $50.89 | — | COM | 00507V109 |
| C | CITIGROUP INC | 910,800 | $39,265 | 0.4% | $51.55 | -20.4% | COM | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 180,623 | $36,300 | 0.4% | $182.43 | -1.9% | COM | 38141G104 |
| — | TE CONNECTIVITY LTD REG SHS | 360,992 | $35,283 | 0.3% | $97.01 | — | COM | H84989104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 606,747 | $34,912 | 0.3% | $54.56 | -1.6% | COM | 75513E101 |
| — | DOW CHEM CO COM | 736,485 | $34,652 | 0.3% | $47.41 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 1,047,695 | $34,406 | 0.3% | $42.49 | -26.6% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW COM | 1,447,245 | $34,025 | 0.3% | $37.39 | -41.6% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 606,376 | $33,642 | 0.3% | $57.43 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 304,740 | $33,165 | 0.3% | $73.32 | +25.9% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 93,010 | $33,019 | 0.3% | $249.54 | +23.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 623,214 | $32,307 | 0.3% | $66.83 | -26.6% | COM | 718546104 |
| PINS | PINTEREST INC CL A | 738,000 | $30,634 | 0.3% | $32.61 | 0.0% | COM | 72352L106 |
| SPGI | S&P GLOBAL INC | 84,658 | $30,528 | 0.3% | $235.80 | +43.1% | COM | 78409V104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,902,070 | $30,452 | 0.3% | $8.74 | -20.2% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 230,247 | $30,027 | 0.3% | $94.77 | +39.8% | COM | 285512109 |
| PPG | PPG INDS INC COM | 243,109 | $29,679 | 0.3% | $105.13 | +0.2% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 288,847 | $28,957 | 0.3% | $95.97 | -4.2% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 330,864 | $28,428 | 0.3% | $66.55 | +6.4% | COM | 855244109 |
| — | BLACKROCK INC COM | 49,810 | $28,070 | 0.3% | $476.80 | — | COM | 09247X101 |
| BALL | BALL CORP COM | 336,430 | $27,964 | 0.3% | $70.24 | +2.6% | COM | 058498106 |
| EOG | EOG RES INC | 772,597 | $27,767 | 0.3% | $51.22 | -32.0% | COM | 26875P101 |
| DE | DEERE & CO COM | 124,460 | $27,584 | 0.3% | $130.05 | +38.2% | COM | 244199105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 119,902 | $27,097 | 0.3% | $144.08 | +47.3% | COM | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC COM | 139,285 | $26,911 | 0.3% | $144.17 | +16.0% | COM | 452308109 |
| CSX | CSX CORP COM | 346,443 | $26,908 | 0.3% | $20.40 | +12.5% | COM | 126408103 |
| SLB | SCHLUMBERGER LTD | 1,717,730 | $26,728 | 0.3% | $26.34 | -37.3% | COM | 806857108 |
| ABBV | ABBVIE INC | 303,184 | $26,556 | 0.3% | $68.53 | +11.4% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 177,413 | $26,261 | 0.3% | $126.98 | +14.8% | COM | 532457108 |
| — | AVAGO TECHNOLOGIES LTD | 70,694 | $25,755 | 0.3% | $257.99 | — | COM | Y0486S104 |
| — | CISCO SYS INC PUT | 625,000 | $24,619 | 0.2% | — | — | Put | 17275R952 |
| PFE | PFIZER INC | 669,205 | $24,560 | 0.2% | $25.59 | +5.9% | COM | 717081103 |
| FDX | FEDEX CORP COM | 95,736 | $24,080 | 0.2% | $130.84 | +38.3% | COM | 31428X106 |
| ORCL | ORACLE CORP COM | 398,288 | $23,778 | 0.2% | $46.37 | +13.7% | COM | 68389X105 |
| — | ISHARES TR MSCI EMG MKT ETF CALL | 530,700 | $23,399 | 0.2% | — | — | Call | 464287904 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,496,100 | $23,399 | 0.2% | $13.32 | +1.4% | COM | 35671D857 |
| MPC | MARATHON PETE CORP | 788,425 | $23,132 | 0.2% | $47.55 | -36.6% | COM | 56585A102 |
| CTVA | CORTEVA INC COM | 771,189 | $22,218 | 0.2% | $26.32 | +0.6% | COM | 22052L104 |
| GILD | GILEAD SCIENCES INC | 350,733 | $22,163 | 0.2% | $54.44 | +3.1% | COM | 375558103 |
| — | ISHARES SILVER TRUST CALL | 1,019,000 | $22,051 | 0.2% | — | — | Call | 46428Q909 |
| SU | SUNCOR ENERGY INC NEW COM | 1,789,640 | $21,887 | 0.2% | $20.77 | -39.0% | COM | 867224107 |
| — | GENERAL ELECTRIC CO | 3,501,633 | $21,815 | 0.2% | $8.44 | — | COM | 369604103 |
| VLO | VALERO ENERGY CORP NEW COM | 501,510 | $21,725 | 0.2% | $68.79 | -38.1% | COM | 91913Y100 |
| NSC | NORFOLK SOUTHERN CORP COM | 101,319 | $21,681 | 0.2% | $153.62 | +17.1% | COM | 655844108 |
| ETN | EATON CORP PLC SHS | 207,270 | $21,148 | 0.2% | $78.06 | +14.2% | COM | G29183103 |
| CME | CME GROUP INC COM | 125,979 | $21,078 | 0.2% | $139.93 | -2.6% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,642 | $21,035 | 0.2% | $278.91 | +46.1% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 177,935 | $20,409 | 0.2% | $89.33 | +18.3% | COM | 571748102 |
| MS | MORGAN STANLEY COM NEW | 420,932 | $20,352 | 0.2% | $37.63 | +13.1% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 167,002 | $20,319 | 0.2% | $99.73 | -5.9% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 197,142 | $19,724 | 0.2% | $78.99 | +16.4% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP OHIO COM | 205,633 | $19,467 | 0.2% | $58.34 | +31.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP COM | 61,577 | $19,427 | 0.2% | $299.63 | -0.5% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 264,831 | $18,668 | 0.2% | $49.15 | -2.1% | COM | N53745100 |
| VMC | VULCAN MATLS CO COM | 136,456 | $18,495 | 0.2% | $120.30 | -0.0% | COM | 929160109 |
| — | CHUBB CORP COM | 158,546 | $18,410 | 0.2% | $140.92 | — | COM | 171232101 |
| — | ADVANCED MICRO DEVICES INC CALL | 220,000 | $18,038 | 0.2% | — | — | Call | 007903907 |
| TFC | TRUIST FINL CORP | 473,371 | $18,012 | 0.2% | $36.01 | -18.4% | COM | 89832Q109 |
| — | AMCOR PLC ORD | 1,615,878 | $17,855 | 0.2% | $8.69 | +0.3% | COM | G0250X107 |
| ZTS | ZOETIS INC | 107,865 | $17,838 | 0.2% | $127.36 | +15.2% | COM | 98978V103 |
| CMI | CUMMINS INC COM | 83,536 | $17,639 | 0.2% | $151.35 | +15.5% | COM | 231021106 |
| — | NOBLE ENERGY INC | 2,058,360 | $17,599 | 0.2% | $8.92 | — | COM | 655044105 |
| USB | US BANCORP DEL COM NEW | 481,514 | $17,262 | 0.2% | $38.90 | -25.6% | COM | 902973304 |
| AMD | ADVANCED MICRO DEVICES INC COM | 206,713 | $16,948 | 0.2% | $23.16 | +220.6% | COM | 007903107 |
| SYK | STRYKER CORP | 79,930 | $16,655 | 0.2% | $176.37 | +4.1% | COM | 863667101 |
| CENX | CENTURY ALUM CO | 2,319,400 | $16,514 | 0.2% | $18.13 | -52.0% | COM | 156431108 |
| MCO | MOODYS CORP COM | 56,702 | $16,435 | 0.2% | $203.33 | +34.2% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC COM | 41,590 | $16,433 | 0.2% | $338.08 | +19.1% | COM | 776696106 |
| IP | INTL PAPER CO | 404,966 | $16,417 | 0.2% | $28.36 | -1.4% | COM | 460146103 |
| PNC | PNC FINL SVCS GROUP INC COM | 149,112 | $16,389 | 0.2% | $100.47 | -11.7% | COM | 693475105 |
| DHR | DANAHER CORP DEL COM | 76,041 | $16,374 | 0.2% | $116.91 | +48.6% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 271,435 | $16,365 | 0.2% | $45.70 | +6.3% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 209,478 | $16,161 | 0.2% | $63.60 | +5.9% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC COM | 148,693 | $16,087 | 0.2% | $108.11 | -5.2% | COM | 89417E109 |
| — | SPDR GOLD TRUST CALL | 90,600 | $16,047 | 0.2% | — | — | Call | 78463V907 |
| TGT | TARGET CORP COM | 100,646 | $15,844 | 0.2% | $107.51 | +10.4% | COM | 87612E106 |
| TJX | TJX COS INC NEW COM | 281,717 | $15,678 | 0.2% | $50.16 | -0.2% | COM | 872540109 |
| EMR | EMERSON ELEC CO COM | 237,348 | $15,563 | 0.2% | $51.93 | +13.2% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,687,091 | $15,291 | 0.1% | $31.81 | -58.3% | COM | 674599105 |
| BIIB | BIOGEN INC | 53,295 | $15,119 | 0.1% | $264.56 | +5.4% | COM | 09062X103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 64,144 | $15,097 | 0.1% | $208.96 | -0.1% | COM | 573284106 |
| LOW | LOWES COS INC COM | 91,006 | $15,094 | 0.1% | $99.44 | +40.7% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 91,150 | $15,060 | 0.1% | $113.33 | +43.3% | COM | 874054109 |
| REGN | REGENERON PHARMACEUTICALS | 26,871 | $15,042 | 0.1% | $468.19 | +28.8% | COM | 75886F107 |
| INTU | INTUIT | 46,098 | $15,038 | 0.1% | $180.56 | +67.6% | COM | 461202103 |
| MDLZ | MONDELEZ INTL CIN CL A | 260,783 | $14,982 | 0.1% | $43.37 | +12.0% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 197,664 | $14,823 | 0.1% | $58.51 | +0.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 407,390 | $14,760 | 0.1% | $37.48 | -13.5% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 20,608 | $14,622 | 0.1% | $161.69 | +38.9% | COM | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 85,868 | $14,584 | 0.1% | $169.77 | -7.4% | COM | 502431109 |
| FMC | F M C CORP COM NEW | 133,483 | $14,137 | 0.1% | $88.19 | +2.9% | COM | 302491303 |
| NUE | NUCOR CORP COM | 311,025 | $13,953 | 0.1% | $41.11 | -1.9% | COM | 670346105 |
| VRSK | VERISK ANALYTICS INC | 73,533 | $13,626 | 0.1% | $144.76 | +22.2% | COM | 92345Y106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 110,160 | $13,489 | 0.1% | $108.00 | -0.5% | COM | 459506101 |
| CTAS | CINTAS CORP COM | 40,275 | $13,405 | 0.1% | $56.51 | +29.0% | COM | 172908105 |
| PCAR | PACCAR INC | 156,740 | $13,367 | 0.1% | $36.52 | +25.8% | COM | 693718108 |
| CE | CELANESE CORP DEL COM SER A | 121,864 | $13,094 | 0.1% | $90.86 | -0.0% | COM | 150870103 |
| AMT | AMERICAN TOWER CORP NEW | 53,423 | $12,914 | 0.1% | $164.72 | +31.6% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP COM | 92,314 | $12,779 | 0.1% | $129.95 | +0.8% | COM | 369550108 |
| — | MICROSOFT CORP PUT | 60,000 | $12,620 | 0.1% | — | — | Put | 594918954 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,865 | $12,481 | 0.1% | $191.01 | +44.4% | COM | 92532F100 |
| BKNG | BOOKING HLDGS INC | 7,210 | $12,334 | 0.1% | $1893.24 | -8.7% | COM | 09857L108 |
| — | JOHNSON CTLS INC | 295,516 | $12,072 | 0.1% | $35.51 | — | COM | 478366107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 169,675 | $11,779 | 0.1% | $58.22 | +3.0% | COM | 192446102 |
| FAST | FASTENAL CO | 259,765 | $11,713 | 0.1% | $15.73 | +27.6% | COM | 311900104 |
| — | VIACOMCBS INC | 418,101 | $11,711 | 0.1% | $28.01 | — | COM | 92556H206 |
| — | IHS MARKIT LTD SHS | 148,145 | $11,631 | 0.1% | $71.42 | — | COM | G47567105 |
| ILMN | ILLUMINA INC | 37,581 | $11,616 | 0.1% | $290.63 | +18.6% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP COM | 160,409 | $11,527 | 0.1% | $74.41 | -18.0% | COM | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 95,068 | $11,527 | 0.1% | $83.94 | +24.7% | COM | G8994E103 |
| DG | DOLLAR GEN CORP NEW COM | 54,050 | $11,330 | 0.1% | $138.87 | +31.1% | COM | 256677105 |
| NOW | SERVICENOW INC | 23,093 | $11,200 | 0.1% | $54.23 | +64.7% | COM | 81762P102 |
| KMB | KIMBERLY CLARK CORP | 74,854 | $11,053 | 0.1% | $114.36 | +8.0% | COM | 494368103 |
| IDXX | IDEXX LABS INC COM | 28,079 | $11,038 | 0.1% | $310.60 | +19.0% | COM | 45168D104 |
| — | CITIGROUP INC PUT | 255,800 | $11,028 | 0.1% | — | — | Put | 172967954 |
| AVY | AVERY DENNISON CORP COM | 85,981 | $10,992 | 0.1% | $107.29 | +0.4% | COM | 053611109 |
| EW | EDWARDS LIFESCIENCES CORP | 136,613 | $10,904 | 0.1% | $72.77 | +7.2% | COM | 28176E108 |
| EMN | EASTMAN CHEM CO COM | 139,434 | $10,893 | 0.1% | $62.46 | -0.0% | COM | 277432100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,556 | $10,861 | 0.1% | $26.94 | +12.8% | COM | 67103H107 |
| ROST | ROSS STORES INC | 116,082 | $10,833 | 0.1% | $84.99 | -0.2% | COM | 778296103 |
| — | UNITED PARCEL SERVICE INC CALL | 65,000 | $10,831 | 0.1% | — | — | Call | 911312906 |
| — | CONCHO RES INC COM | 245,185 | $10,818 | 0.1% | $51.13 | — | COM | 20605P101 |
| FISV | FISERV INC | 104,195 | $10,737 | 0.1% | $90.05 | +10.6% | COM | 337738108 |
| SNPS | SYNOPSYS INC COM | 49,985 | $10,696 | 0.1% | $138.33 | +47.2% | COM | 871607107 |
| PKG | PACKAGING CORP AMER | 97,701 | $10,654 | 0.1% | $86.50 | +0.5% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING I | 75,701 | $10,560 | 0.1% | $127.05 | -1.6% | COM | 053015103 |
| MSCI | MSCI INC COM | 29,375 | $10,480 | 0.1% | $230.36 | +49.3% | COM | 55354G100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 235,700 | $10,392 | 0.1% | $44.09 | — | COM | 464287234 |
| ALL | ALLSTATE CORP COM | 109,710 | $10,328 | 0.1% | $89.67 | -8.8% | COM | 020002101 |
| SWK | STANLEY BLACK & DECKER INC COM | 63,422 | $10,287 | 0.1% | $107.36 | +22.2% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC COM | 21,536 | $10,232 | 0.1% | $311.14 | +25.6% | COM | 893641100 |
| TROW | PRICE T ROWE GROUP INC COM | 79,726 | $10,222 | 0.1% | $87.42 | +20.1% | COM | 74144T108 |
| FTV | FORTIVE CORP | 133,883 | $10,203 | 0.1% | $40.49 | +10.1% | COM | 34959J108 |
| ROK | ROCKWELL AUTOMATION INC COM | 46,064 | $10,165 | 0.1% | $170.84 | +19.2% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP COM | 161,693 | $10,093 | 0.1% | $47.80 | +18.1% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 94,604 | $10,088 | 0.1% | $74.24 | +41.7% | COM | 127387108 |
| MET | METLIFE INC COM | 271,011 | $10,073 | 0.1% | $37.02 | -13.5% | COM | 59156R108 |
| CPRT | COPART INC | 95,114 | $10,002 | 0.1% | $20.08 | +20.7% | COM | 217204106 |
| PD | PAGERDUTY INC COM | 364,500 | $9,882 | 0.1% | $24.11 | +16.6% | COM | 69553P100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 323,374 | $9,876 | 0.1% | $17.46 | +51.0% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP COM | 286,282 | $9,831 | 0.1% | $38.13 | -18.2% | COM | 064058100 |
| ALB | ALBEMARLE CORP COM | 109,572 | $9,783 | 0.1% | $81.93 | +1.3% | COM | 012653101 |
| KLAC | KLA-TENCOR CORP | 50,456 | $9,775 | 0.1% | $122.48 | +52.0% | COM | 482480100 |
| PAYX | PAYCHEX INC | 120,930 | $9,647 | 0.1% | $60.49 | +6.7% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 160,807 | $9,560 | 0.1% | $48.61 | +21.1% | COM | 038222105 |
| WTW | WILLIS TOWERS WATSON PUB LTD SHS | 45,257 | $9,451 | 0.1% | $166.34 | +14.2% | COM | G96629103 |
| — | WESTROCK CO COM | 267,480 | $9,292 | 0.1% | $35.34 | — | COM | 96145D105 |
| CVS | CVS HEALTH CORP | 157,607 | $9,204 | 0.1% | $55.93 | -6.4% | COM | 126650100 |
| MU | MICRON TECHONOLOGY INC | 195,603 | $9,186 | 0.1% | $45.21 | +4.5% | COM | 595112103 |
| MO | ALTRIA GROUP INC COM | 235,883 | $9,115 | 0.1% | $29.00 | -6.3% | COM | 02209S103 |
| AME | AMETEK INC NEW COM | 91,203 | $9,066 | 0.1% | $78.77 | +18.5% | COM | 031100100 |
| PLD | PROLOGIS INC COM | 88,966 | $8,952 | 0.1% | $76.79 | +12.2% | COM | 74340W103 |
| ADSK | AUTODESK INC | 38,594 | $8,916 | 0.1% | $157.23 | +51.1% | COM | 052769106 |
| PRU | PRUDENTIAL FINL INC COM | 138,744 | $8,813 | 0.1% | $61.33 | -17.8% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO COM | 234,290 | $8,786 | 0.1% | $32.84 | +0.7% | COM | 844741108 |
| APH | AMPHENOL CORP NEW CL A | 80,618 | $8,729 | 0.1% | $20.59 | +21.7% | COM | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 85,664 | $8,647 | 0.1% | $84.54 | +10.3% | COM | 00846U101 |
| — | LAM RESEARCH CORP | 25,646 | $8,508 | 0.1% | $262.43 | — | COM | 512807108 |
| — | CERNER CORP COM | 117,359 | $8,484 | 0.1% | $71.07 | — | COM | 156782104 |
| AFL | AFLAC INC COM | 232,901 | $8,466 | 0.1% | $38.06 | -15.7% | COM | 001055102 |
| VRSN | VERISIGN INC COM | 41,296 | $8,459 | 0.1% | $178.72 | +14.6% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 50,535 | $8,414 | 0.1% | $100.88 | +27.9% | COM | 22822V101 |
| AIG | AMERICAN INTL GROUP INC | 302,596 | $8,330 | 0.1% | $41.53 | -37.1% | COM | 026874784 |
| ELV | ANTHEM INC | 30,285 | $8,134 | 0.1% | $240.47 | +4.0% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 34,904 | $8,121 | 0.1% | $216.90 | +3.9% | COM | 075887109 |
| EQIX | EQUINIX INC | 10,661 | $8,104 | 0.1% | $500.75 | +36.5% | COM | 29444U700 |
| — | CITIGROUP INC CALL | 185,800 | $8,010 | 0.1% | — | — | Call | 172967904 |
| D | DOMINION RES INC VA NEW COM | 101,174 | $7,986 | 0.1% | $57.36 | +8.2% | COM | 25746U109 |
| OMC | OMNICOM GROUP INC COM | 159,346 | $7,888 | 0.1% | $58.54 | -24.8% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 88,564 | $7,843 | 0.1% | $68.59 | -2.7% | COM | 26441C204 |
| RSG | REPUBLIC SVCS INC COM | 83,484 | $7,793 | 0.1% | $74.53 | +11.4% | COM | 760759100 |
| DAL | DELTA AIR LINES INC DEL | 253,336 | $7,747 | 0.1% | $29.87 | -6.1% | COM | 247361702 |
| — | TWENTY FIRST CENTY FOX INC CL A | 274,003 | $7,626 | 0.1% | $38.04 | — | COM | 90130A101 |
| ADI | ANALOG DEVICES INC | 65,051 | $7,594 | 0.1% | $81.39 | +30.8% | COM | 032654105 |
| EFX | EQUIFAX INC COM | 48,239 | $7,569 | 0.1% | $136.19 | +15.6% | COM | 294429105 |
| CLX | CLOROX CO DEL | 35,980 | $7,562 | 0.1% | $169.09 | +11.7% | COM | 189054109 |
| — | CIGNA CORPORATION | 44,225 | $7,492 | 0.1% | $187.21 | — | COM | 125509109 |
| HSY | HERSHEY CO | 52,234 | $7,487 | 0.1% | $123.03 | +1.5% | COM | 427866108 |
| — | LUMEN TECHNOLOGIES INC COM | 732,555 | $7,391 | 0.1% | $14.74 | — | COM | 156700106 |
| STT | STATE STR CORP COM | 123,784 | $7,344 | 0.1% | $56.65 | -3.8% | COM | 857477103 |
| DOV | DOVER CORP COM | 66,109 | $7,162 | 0.1% | $85.90 | +16.1% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 199,270 | $7,158 | 0.1% | $55.13 | — | COM | 931427108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67,266 | $7,102 | 0.1% | $82.84 | +17.9% | COM | 363576109 |
| DXCM | DEXCOM INC COM | 16,862 | $6,951 | 0.1% | $91.07 | +14.7% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 38,216 | $6,914 | 0.1% | $72.30 | +26.6% | COM | 679580100 |
| SO | SOUTHERN CO COM | 127,188 | $6,896 | 0.1% | $39.87 | +9.2% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN COM NEW | 37,477 | $6,777 | 0.1% | $147.99 | — | COM | 485170302 |
| CF | CF INDS HLDGS INC COM | 220,349 | $6,767 | 0.1% | $28.97 | -2.7% | COM | 125269100 |
| HUM | HUMANA INC | 15,939 | $6,597 | 0.1% | $316.00 | +21.2% | COM | 444859102 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 60,453 | $6,593 | 0.1% | $99.75 | +9.5% | COM | 33616C100 |
| BSX | BOSTON SCIENTIFIC CORP | 172,291 | $6,583 | 0.1% | $35.34 | +9.1% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC COM | 42,242 | $6,510 | 0.1% | $126.18 | +12.1% | COM | 03076C106 |
| MOS | MOSAIC CO NEW COM | 355,390 | $6,493 | 0.1% | $15.29 | -4.5% | COM | 61945C103 |
| MKTX | MARKETAXESS HLDGS INC COM | 13,341 | $6,425 | 0.1% | $334.12 | +39.3% | COM | 57060D108 |
| GPN | GLOBAL PMTS INC COM | 36,039 | $6,400 | 0.1% | $133.70 | +23.7% | COM | 37940X102 |
| XEL | XCEL ENERGY INC COM | 92,487 | $6,383 | 0.1% | $42.64 | +35.0% | COM | 98389B100 |
| GWW | GRAINGER W W INC COM | 17,872 | $6,376 | 0.1% | $270.60 | +19.8% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 28,638 | $6,250 | 0.1% | $165.70 | +15.2% | COM | 518439104 |
| LVS | LAS VEGAS SANDS CORP COM | 133,510 | $6,230 | 0.1% | $47.85 | -4.6% | COM | 517834107 |
| SEE | SEALED AIR CORP NEW COM | 160,386 | $6,225 | 0.1% | $34.82 | -1.1% | COM | 81211K100 |
| — | DISCOVER FINL SVCS COM | 107,633 | $6,219 | 0.1% | $60.71 | — | COM | 254709108 |
| EBAY | EBAY INC | 119,012 | $6,201 | 0.1% | $32.58 | +54.2% | COM | 278642103 |
| HRL | HORMEL FOODS CORP | 126,468 | $6,183 | 0.1% | $41.58 | +3.6% | COM | 440452100 |
| EXC | EXELON CORP COM | 171,573 | $6,135 | 0.1% | $25.31 | -13.4% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 76,208 | $6,112 | 0.1% | $29.34 | +34.7% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC | 66,594 | $6,028 | 0.1% | $67.74 | +18.1% | COM | 302130109 |
| — | STARBUCKS CORP PUT | 70,000 | $6,014 | 0.1% | — | — | Put | 855244959 |
| XYL | XYLEM INC COM | 71,473 | $6,012 | 0.1% | $64.19 | +13.9% | COM | 98419M100 |
| MAS | MASCO CORP COM | 103,871 | $5,726 | 0.1% | $39.33 | +29.7% | COM | 574599106 |
| NTRS | NORTHERN TR CORP COM | 73,095 | $5,699 | 0.1% | $74.01 | -8.1% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 105,396 | $5,679 | 0.1% | $67.78 | -23.9% | COM | 538034109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,548 | $5,472 | 0.1% | $67.46 | +22.5% | COM | 12541W209 |
| IEX | IDEX CORP COM | 29,986 | $5,470 | 0.1% | $145.45 | +11.6% | COM | 45167R104 |
| — | ROKU INC PUT | 28,700 | $5,419 | 0.1% | — | — | Put | 77543R952 |
| FITB | FIFTH THIRD BANCORP COM | 250,186 | $5,334 | 0.1% | $18.82 | -13.1% | COM | 316773100 |
| — | UNITED STATES STL CORP NEW PUT | 724,700 | $5,319 | 0.1% | — | — | Put | 912909958 |
| — | DISH NETWORK CORP CL A | 182,957 | $5,311 | 0.1% | $33.05 | — | COM | 25470M109 |
| — | INGERSOLL-RAND PLC | 147,423 | $5,248 | 0.1% | $43.89 | — | COM | G47791101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 59,900 | $5,111 | 0.0% | $73.43 | +12.4% | COM | 43300A203 |
| URI | UNITED RENTALS INC COM | 28,623 | $4,995 | 0.0% | $129.39 | +25.8% | COM | 911363109 |
| SYF | SYNCHRONY FINL COM | 190,695 | $4,990 | 0.0% | $24.18 | -11.4% | COM | 87165B103 |
| NDAQ | NASDAQ INC COM | 40,387 | $4,956 | 0.0% | $30.82 | +28.4% | COM | 631103108 |
| BAX | BAXTER INTL INC | 60,959 | $4,902 | 0.0% | $75.96 | -1.0% | COM | 071813109 |
| AEP | AMERICAN ELEC PWR INC COM | 59,746 | $4,883 | 0.0% | $61.17 | +10.8% | COM | 025537101 |
| UAL | UNITED CONTL HLDGS INC COM | 139,323 | $4,841 | 0.0% | $46.64 | -25.8% | COM | 910047109 |
| — | INTERPUBLIC GROUP COS INC COM | 289,165 | $4,820 | 0.0% | $17.06 | -15.0% | COM | 460690100 |
| — | JACOBS ENGR GROUP INC | 51,711 | $4,797 | 0.0% | $82.81 | — | COM | 469814107 |
| GIS | GENERAL MLS INC | 77,540 | $4,783 | 0.0% | $44.40 | +17.4% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 10,135 | $4,765 | 0.0% | $179.93 | +77.7% | COM | 98980L101 |
| DLR | DIGITAL RLTY TR INC COM | 32,399 | $4,755 | 0.0% | $98.17 | +26.5% | COM | 253868103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 54,869 | $4,747 | 0.0% | $43.20 | +42.7% | COM | 34964C106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 125,818 | $4,638 | 0.0% | $42.63 | -16.7% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW CL A | 50,078 | $4,636 | 0.0% | $112.75 | -19.3% | COM | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 44,442 | $4,567 | 0.0% | $36.69 | +27.7% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,639 | $4,541 | 0.0% | $328.17 | -3.9% | COM | 879360105 |
| KHC | KRAFT HEINZ CO | 150,292 | $4,501 | 0.0% | $24.54 | +5.5% | COM | 500754106 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 229,568 | $4,500 | 0.0% | $26.47 | — | COM | 25470F302 |
| GM | GENERAL MTRS CO | 151,660 | $4,488 | 0.0% | $30.87 | -12.2% | COM | 37045V100 |
| — | UBER TECHNOLOGIES INC | 43,027 | $4,485 | 0.0% | $92.43 | — | COM | 983919101 |
| WAB | WABTEC CORP COM | 71,055 | $4,397 | 0.0% | $57.63 | +7.9% | COM | 929740108 |
| — | SVB FINL GROUP | 18,181 | $4,375 | 0.0% | $242.74 | — | COM | 78486Q101 |
| — | SBA COMMUNICATIONS CORP | 13,476 | $4,292 | 0.0% | $221.54 | — | COM | 78388J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,408 | $4,279 | 0.0% | $78.97 | +54.0% | COM | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13,024 | $4,264 | 0.0% | $218.26 | +39.9% | COM | 016255101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,371 | $4,193 | 0.0% | $17.61 | +36.9% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 33,103 | $4,184 | 0.0% | $103.96 | +21.9% | COM | 445658107 |
| MTB | M & T BK CORP COM | 45,059 | $4,149 | 0.0% | $118.04 | -27.3% | COM | 55261F104 |
| SRE | SEMPRA ENERGY COM | 34,836 | $4,123 | 0.0% | $46.89 | +10.1% | COM | 816851109 |
| CINF | CINCINNATI FINL CORP COM | 52,549 | $4,097 | 0.0% | $78.14 | -13.6% | COM | 172062101 |
| KEY | KEYCORP NEW COM | 342,842 | $4,090 | 0.0% | $11.70 | -19.8% | COM | 493267108 |
| PSA | PUBLIC STORAGE | 18,308 | $4,078 | 0.0% | $174.78 | -7.2% | COM | 74460D109 |
| CNC | CENTENE CORP DEL COM | 69,779 | $4,070 | 0.0% | $59.16 | +5.0% | COM | 15135B101 |
| NWSA | NEWS CORP NEW CL A | 288,485 | $4,045 | 0.0% | $10.15 | +30.8% | COM | 65249B109 |
| STZ | CONSTELLATION BRANDS INC CL A | 21,327 | $4,042 | 0.0% | $167.18 | -0.1% | COM | 21036P108 |
| SYY | SYSCO CORP COM | 64,553 | $4,016 | 0.0% | $55.74 | -9.5% | COM | 871829107 |
| JD | JD COM INC | 51,065 | $3,963 | 0.0% | $33.80 | — | COM | 47215P106 |
| HCA | HCA HOLDINGS INC | 31,760 | $3,960 | 0.0% | $122.16 | -3.2% | COM | 40412C101 |
| — | DOVER CORP PUT | 36,000 | $3,900 | 0.0% | — | — | Put | 260003958 |
| RF | REGIONS FINL CORP NEW COM | 337,273 | $3,889 | 0.0% | $10.87 | -17.6% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP COM NEW | 77,665 | $3,887 | 0.0% | $46.29 | — | COM | 269246401 |
| — | ISHARES SILVER TR PUT | 177,600 | $3,843 | 0.0% | — | — | Put | 46428Q959 |
| DLTR | DOLLAR TREE INC | 41,781 | $3,816 | 0.0% | $94.42 | -0.3% | COM | 256746108 |
| CFG | CITIZENS FINL GROUP INC COM | 149,938 | $3,790 | 0.0% | $24.28 | -17.1% | COM | 174610105 |
| — | WALKER & DUNLOP INC CALL | 70,000 | $3,710 | 0.0% | — | — | Call | 93148P902 |
| WEC | WEC ENERGY GROUP INC COM | 37,993 | $3,682 | 0.0% | $63.22 | +23.5% | COM | 92939U106 |
| — | ANDINA ACQUISITION CORP III SHS | 357,834 | $3,664 | 0.0% | $9.99 | — | COM | G04415108 |
| — | TWENTY FIRST CENTY FOX INC CL B | 130,701 | $3,656 | 0.0% | $37.77 | — | COM | 90130A200 |
| IQV | IQVIA HLDGS INC COM | 23,034 | $3,631 | 0.0% | $143.43 | +9.3% | COM | 46266C105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 36,627 | $3,623 | 0.0% | $89.90 | +5.2% | COM | G0176J109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 89,672 | $3,611 | 0.0% | $38.64 | -9.7% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY COM | 41,267 | $3,448 | 0.0% | $58.04 | +20.3% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,927 | $3,394 | 0.0% | $118.78 | +5.2% | COM | 98956P102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 507,572 | $3,380 | 0.0% | $6.03 | -14.8% | COM | 345370860 |
| CBOE | CBOE HLDGS INC COM | 38,198 | $3,351 | 0.0% | $95.12 | -12.0% | COM | 12503M108 |
| KR | KROGER CO | 98,747 | $3,349 | 0.0% | $25.75 | +19.6% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 60,906 | $3,344 | 0.0% | $45.26 | -2.6% | COM | 744573106 |
| YUM | YUM BRANDS INC COM | 36,294 | $3,314 | 0.0% | $78.57 | +6.1% | COM | 988498101 |
| AZO | AUTOZONE INC COM | 2,812 | $3,312 | 0.0% | $1072.29 | +10.2% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 70,527 | $3,279 | 0.0% | $35.63 | +5.6% | COM | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 357,355 | $3,277 | 0.0% | $9.65 | -24.6% | COM | 446150104 |
| TXT | TEXTRON INC COM | 90,569 | $3,269 | 0.0% | $32.79 | +9.9% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 20,446 | $3,206 | 0.0% | $134.45 | +1.5% | COM | 620076307 |
| SNA | SNAP ON INC COM | 21,637 | $3,183 | 0.0% | $114.48 | +10.3% | COM | 833034101 |
| — | MAXIM INTEGRATED PRODS INC | 47,009 | $3,178 | 0.0% | $56.32 | — | COM | 57772K101 |
| ROL | ROLLINS INC COM | 58,586 | $3,175 | 0.0% | $25.35 | +27.6% | COM | 775711104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 21,823 | $3,162 | 0.0% | $102.46 | +24.8% | COM | 030420103 |
| HPQ | HP INC COM | 165,411 | $3,141 | 0.0% | $15.80 | -4.0% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC COM | 40,281 | $3,134 | 0.0% | $61.93 | -1.8% | COM | 209115104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 42,874 | $3,120 | 0.0% | $50.37 | -11.3% | COM | 754730109 |
| INCY | INCYTE CORP | 34,562 | $3,102 | 0.0% | $81.21 | +18.8% | COM | 45337C102 |
| BBY | BEST BUY INC COM | 27,734 | $3,087 | 0.0% | $58.64 | +39.5% | COM | 086516101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,740 | $3,055 | 0.0% | $71.18 | +23.2% | COM | 579780206 |
| WRB | BERKLEY W R CORP | 49,404 | $3,021 | 0.0% | $26.16 | -7.3% | COM | 084423102 |
| PNR | PENTAIR PLC SHS | 65,900 | $3,016 | 0.0% | $34.05 | +19.2% | COM | G7S00T104 |
| DHI | D R HORTON INC | 39,858 | $3,014 | 0.0% | $51.48 | +25.7% | COM | 23331A109 |
| CDW | CDW CORP COM | 25,111 | $3,002 | 0.0% | $102.34 | +4.8% | COM | 12514G108 |
| MELI | MERCADOLIBRE INC COM | 2,772 | $3,001 | 0.0% | $577.05 | +88.0% | COM | 58733R102 |
| — | CITRIX SYS INC | 21,735 | $2,993 | 0.0% | $98.51 | — | COM | 177376100 |
| RMD | RESMED INC | 17,448 | $2,991 | 0.0% | $125.12 | +41.0% | COM | 761152107 |
| — | APTIV PLC | 32,513 | $2,981 | 0.0% | $84.39 | — | COM | G6095L109 |
| GLW | CORNING INC COM | 91,632 | $2,970 | 0.0% | $22.88 | +16.5% | COM | 219350105 |
| CHD | CHURCH & DWIGHT INC COM | 31,396 | $2,942 | 0.0% | $68.42 | +24.5% | COM | 171340102 |
| L | LOEWS CORP COM | 83,730 | $2,910 | 0.0% | $44.95 | -21.8% | COM | 540424108 |
| MCK | MCKESSON CORP | 19,540 | $2,910 | 0.0% | $139.54 | +5.2% | COM | 58155Q103 |
| — | QUANTA SVCS INC COM | 54,820 | $2,898 | 0.0% | $52.86 | — | COM | 74762E106 |
| — | 8I ENTERPRISES ACQUISITIN CO SHS | 317,090 | $2,854 | 0.0% | $9.90 | — | COM | G2956M104 |
| AOS | SMITH A O | 53,762 | $2,839 | 0.0% | $41.25 | +9.9% | COM | 831865209 |
| — | UNITEDHEALTH GROUP INC PUT | 9,000 | $2,806 | 0.0% | — | — | Put | 91324P952 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,881 | $2,782 | 0.0% | $699.14 | +32.7% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD COM | 14,040 | $2,773 | 0.0% | $210.74 | -8.8% | COM | G3223R108 |
| WELL | WELLTOWER INC | 50,256 | $2,769 | 0.0% | $43.00 | +9.9% | COM | 95040Q104 |
| GL | GLOBE LIFE INC COM | 34,423 | $2,750 | 0.0% | $89.88 | -15.0% | COM | 37959E102 |
| VFC | V F CORP COM | 38,477 | $2,703 | 0.0% | $77.55 | -16.7% | COM | 918204108 |
| LEN | LENNAR CORP CL A | 33,070 | $2,701 | 0.0% | $49.93 | +31.9% | COM | 526057104 |
| DTE | DTE ENERGY CO COM | 23,203 | $2,669 | 0.0% | $81.93 | -0.5% | COM | 233331107 |
| AAL | AMERICAN AIRLS GOUP INC | 216,994 | $2,667 | 0.0% | $20.42 | -38.6% | COM | 02376R102 |
| HWM | HOWMET AEROSPACE INC COM | 155,904 | $2,607 | 0.0% | $13.17 | +25.2% | COM | 443201108 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 118,805 | $2,586 | 0.0% | $26.78 | — | COM | 25470F104 |
| WY | WEYERHAEUSER CO COM | 89,876 | $2,563 | 0.0% | $21.47 | +3.9% | COM | 962166104 |
| AIZ | ASSURANT INC COM | 20,954 | $2,542 | 0.0% | $99.97 | +4.5% | COM | 04621X108 |
| AVB | AVALONBAY CMNTYS INC COM | 16,955 | $2,532 | 0.0% | $135.75 | -6.7% | COM | 053484101 |
| O | REALTY INCOME CORP COM | 41,546 | $2,524 | 0.0% | $42.28 | +6.6% | COM | 756109104 |
| PPL | PPL CORP COM | 92,580 | $2,519 | 0.0% | $23.81 | -8.9% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 8,887 | $2,443 | 0.0% | $206.52 | +26.5% | COM | 955306105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,129 | $2,412 | 0.0% | $272.13 | — | COM | 339041105 |
| RHI | ROBERT HALF INTL INC COM | 45,531 | $2,410 | 0.0% | $49.95 | +6.6% | COM | 770323103 |
| SPG | SIMON PPTY GROUP INC NEW | 36,840 | $2,383 | 0.0% | $90.06 | -46.2% | COM | 828806109 |
| ETR | ENTERGY CORP NEW COM | 24,105 | $2,375 | 0.0% | $39.59 | +2.7% | COM | 29364G103 |
| AEE | AMEREN CORP COM | 29,762 | $2,354 | 0.0% | $56.67 | +18.2% | COM | 023608102 |
| EIX | EDISON INTL COM | 45,542 | $2,315 | 0.0% | $46.14 | -9.6% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC COM | 6,907 | $2,275 | 0.0% | $204.25 | +63.4% | COM | 550021109 |
| HII | HUNTINGTONINDSCOM | 16,077 | $2,263 | 0.0% | $168.80 | -15.8% | COM | 446413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 14,132 | $2,261 | 0.0% | $106.79 | +25.6% | COM | 015271109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 22,544 | $2,227 | 0.0% | $69.77 | +40.8% | COM | 49338L103 |
| ULTA | ULTA SALON COSMETCS & FRAG | 9,926 | $2,223 | 0.0% | $267.28 | -19.5% | COM | 90384S303 |
| TSN | TYSON FOODS INC CL A | 37,350 | $2,222 | 0.0% | $59.63 | -12.1% | COM | 902494103 |
| DOCU | DOCUSIGN INC COM | 10,285 | $2,214 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| CAG | CONAGRA FOODS INC | 62,007 | $2,214 | 0.0% | $24.18 | +19.7% | COM | 205887102 |
| — | LABORATORY CORP AMER HLDGS | 11,736 | $2,210 | 0.0% | $172.28 | — | COM | 50540R409 |
| EXPE | EXPEDIA INC DEL | 23,897 | $2,191 | 0.0% | $116.86 | -23.7% | COM | 30212P303 |
| — | FREEPORT-MCMORAN INC PUT | 140,000 | $2,190 | 0.0% | — | — | Put | 35671D957 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,597 | $2,166 | 0.0% | $75.74 | +46.6% | COM | 00971T101 |
| — | BERKSHIRE HATHAWAY INC DEL CALL | 10,000 | $2,129 | 0.0% | — | — | Call | 084670902 |
| WDAY | WORKDAY INC CL A | 9,855 | $2,120 | 0.0% | $167.16 | +18.4% | COM | 98138H101 |
| CMS | CMS ENERGY CORP COM | 34,474 | $2,117 | 0.0% | $44.68 | +16.5% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 41,240 | $2,117 | 0.0% | $49.56 | -9.6% | COM | 29476L107 |
| — | MICROSOFT CORP CALL | 10,000 | $2,103 | 0.0% | — | — | Call | 594918904 |
| — | KELLOGG CO | 32,216 | $2,081 | 0.0% | $48.61 | +7.6% | COM | 487836108 |
| HOLX | HOLOGIC INC COM | 31,193 | $2,073 | 0.0% | $47.89 | +32.2% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC COM | 4,744 | $2,018 | 0.0% | $349.20 | +6.6% | COM | 25754A201 |
| — | NIELSEN HLDGS PLC SHS EUR ADDED | 141,688 | $2,009 | 0.0% | $14.41 | — | COM | G6518L108 |
| — | UBER TECHNOLOGIES INC PUT | 55,000 | $2,006 | 0.0% | — | — | Put | 90353T950 |
| TSCO | TRACTOR SUPPLY CO | 13,998 | $2,006 | 0.0% | $18.11 | +45.6% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND COM | 63,806 | $1,999 | 0.0% | $38.91 | -29.8% | COM | 534187109 |
| — | COOPERINCNEW | 5,924 | $1,997 | 0.0% | $277.30 | — | COM | 216648402 |
| BIDU | BAIDU INC | 15,647 | $1,981 | 0.0% | $115.71 | — | COM | 056752108 |
| WDC | WESTERN DIGITAL CORP | 53,276 | $1,947 | 0.0% | $49.12 | -39.7% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,546 | $1,940 | 0.0% | $98.16 | +13.4% | COM | N6596X109 |
| BEN | FRANKLIN RES INC COM | 93,964 | $1,912 | 0.0% | $19.72 | -18.5% | COM | 354613101 |
| TFX | TELEFLEX INC COM | 5,602 | $1,907 | 0.0% | $311.30 | +15.0% | COM | 879369106 |
| FTNT | FORTINET INC COM | 16,180 | $1,906 | 0.0% | $15.93 | +62.1% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 40,383 | $1,897 | 0.0% | $41.53 | +9.9% | COM | 12504L109 |
| — | SEATTLE GENETICS INC | 9,678 | $1,894 | 0.0% | $114.33 | — | COM | 812578102 |
| — | VARIAN MED SYS INC | 10,978 | $1,888 | 0.0% | $133.33 | — | COM | 92220P105 |
| VTR | VENTAS INC COM | 44,926 | $1,885 | 0.0% | $28.26 | +16.9% | COM | 92276F100 |
| FE | FIRSTENERGY CORP COM | 65,286 | $1,874 | 0.0% | $31.07 | -19.5% | COM | 337932107 |
| CMA | COMERICA INC COM | 48,846 | $1,868 | 0.0% | $41.45 | -28.2% | COM | 200340107 |
| DGX | QUEST DIAGNOSTICS INC | 16,178 | $1,852 | 0.0% | $92.56 | +15.1% | COM | 74834L100 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,890 | $1,834 | 0.0% | $268.19 | +6.8% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 13,865 | $1,830 | 0.0% | $108.65 | +12.4% | COM | 11133T103 |
| NTES | NETEASESPONSORED ADR | 3,985 | $1,812 | 0.0% | $289.40 | — | COM | 64110W102 |
| KMX | CARMAX INC COM | 19,638 | $1,805 | 0.0% | $77.26 | +29.3% | COM | 143130102 |
| — | STERIS CORP | 10,241 | $1,804 | 0.0% | $157.04 | — | COM | 859152100 |
| ALK | ALASKA AIR GROUP INC COM | 49,103 | $1,799 | 0.0% | $38.85 | -3.6% | COM | 011659109 |
| QRVO | QORVO INC COM | 13,762 | $1,775 | 0.0% | $84.17 | +47.3% | COM | 74736K101 |
| DOC | HEALTHPEAK PPTYS INC | 64,834 | $1,760 | 0.0% | $22.93 | -9.8% | COM | 42250P103 |
| ETSY | ETSY INC | 14,374 | $1,748 | 0.0% | $117.07 | 0.0% | COM | 29786A106 |
| BF/B | BROWN FORMAN CORP | 23,172 | $1,745 | 0.0% | $57.52 | +12.5% | COM | 115637209 |
| CUK | CARNIVAL PLC | 114,895 | $1,744 | 0.0% | $26.63 | — | COM | 14365C103 |
| COR | AMERISOURCEBERGEN CORP | 17,695 | $1,715 | 0.0% | $72.93 | +19.7% | COM | 03073E105 |
| NVR | NVR INC COM | 418 | $1,707 | 0.0% | $3444.64 | +12.1% | COM | 62944T105 |
| GRMN | GARMIN LTD | 17,968 | $1,704 | 0.0% | $77.53 | +14.5% | COM | H2906T109 |
| — | PIONEER NAT RES CO | 19,787 | $1,701 | 0.0% | $102.70 | — | COM | 723787107 |
| — | CATALENT INC COM | 19,772 | $1,694 | 0.0% | $85.68 | — | COM | 148806102 |
| — | CIGNA CORP NEW CALL | 10,000 | $1,694 | 0.0% | — | — | Call | 125523900 |
| RVTY | PERKINELMER INC | 13,462 | $1,690 | 0.0% | $85.57 | +32.7% | COM | 714046109 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,843 | $1,688 | 0.0% | $335.55 | +3.1% | COM | 902252105 |
| ZION | ZIONS BANCORPORATION COM | 57,607 | $1,683 | 0.0% | $40.61 | -20.6% | COM | 989701107 |
| SJM | SMUCKER J M CO COM NEW | 14,486 | $1,673 | 0.0% | $88.85 | +5.2% | COM | 832696405 |
| EXR | EXTRA SPACE STORAGE INC COM | 15,550 | $1,664 | 0.0% | $70.34 | +19.6% | COM | 30225T102 |
| — | SPLUNK INC | 8,840 | $1,663 | 0.0% | $148.41 | — | COM | 848637104 |
| GPC | GENUINE PARTS CO COM | 17,377 | $1,654 | 0.0% | $77.66 | +3.0% | COM | 372460105 |
| CAH | CARDINAL HEALTH INC | 35,221 | $1,654 | 0.0% | $46.26 | -3.6% | COM | 14149Y108 |
| — | BOEING CO PUT | 10,000 | $1,653 | 0.0% | — | — | Put | 097023955 |
| — | DUKE REALTY CORP | 44,629 | $1,647 | 0.0% | $33.90 | — | COM | 264411505 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6,423 | $1,622 | 0.0% | $234.00 | +15.0% | COM | 989207105 |
| MAA | MID-AMERCMNTYSCOM | 13,776 | $1,597 | 0.0% | $85.08 | +12.8% | COM | 59522J103 |
| TER | TERADYNE INC COM | 19,998 | $1,589 | 0.0% | $82.97 | 0.0% | COM | 880770102 |
| DRI | DARDEN RESTAURANTS INC | 15,662 | $1,578 | 0.0% | $81.41 | -13.1% | COM | 237194105 |
| ESS | ESSEX PPTY TR INC COM | 7,850 | $1,576 | 0.0% | $221.74 | -19.1% | COM | 297178105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,254 | $1,571 | 0.0% | $275.43 | — | COM | N07059210 |
| MRNA | MODERNA INC COM | 21,949 | $1,553 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| LNT | ALLIANT ENERGY CORP COM | 30,063 | $1,553 | 0.0% | $38.70 | +13.7% | COM | 018802108 |
| XLI | SELECT SECTOR SPDR TR | 20,000 | $1,540 | 0.0% | $71.56 | — | COM | 81369Y704 |
| — | PEOPLES UNITED FINANCIAL INC COM | 149,205 | $1,538 | 0.0% | $13.10 | — | COM | 712704105 |
| IVZ | INVESCO LTD SHS | 132,253 | $1,509 | 0.0% | $13.54 | -37.5% | COM | G491BT108 |
| — | TIFFANY & CO NEW COM | 13,009 | $1,507 | 0.0% | $129.11 | — | COM | 886547108 |
| — | ABIOMED INC COM | 5,424 | $1,503 | 0.0% | $293.51 | — | COM | 003654100 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,229 | $1,501 | 0.0% | $133.69 | +21.5% | COM | 426281101 |
| PHM | PULTE GROUP INC COM | 32,293 | $1,495 | 0.0% | $33.06 | +22.6% | COM | 745867101 |
| — | HEXO CORP CALL | 2,267,400 | $1,494 | 0.0% | — | — | Call | 428304909 |
| GEN | NORTON LIFELOCK INC | 71,168 | $1,483 | 0.0% | $12.50 | +54.5% | COM | 668771108 |
| WAT | WATERS CORP | 7,454 | $1,459 | 0.0% | $203.94 | +1.9% | COM | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 154,911 | $1,452 | 0.0% | $12.18 | -33.7% | COM | 42824C109 |
| AES | AES CORP COM | 80,102 | $1,451 | 0.0% | $11.48 | +19.8% | COM | 00130H105 |
| LDOS | LEIDOS HLDGS INC | 16,091 | $1,435 | 0.0% | $82.54 | +1.9% | COM | 525327102 |
| ATO | ATMOS ENERGY CORP | 14,853 | $1,420 | 0.0% | $86.17 | +1.2% | COM | 049560105 |
| FLS | FLOWSERVE CORP COM | 51,693 | $1,411 | 0.0% | $26.59 | -2.3% | COM | 34354P105 |
| OKE | ONEOK INC NEW | 53,493 | $1,390 | 0.0% | $38.07 | -47.6% | COM | 682680103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 21,455 | $1,389 | 0.0% | $84.76 | -31.7% | COM | V7780T103 |
| EVRG | EVERGY INC COM | 27,311 | $1,388 | 0.0% | $50.57 | -10.9% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP COM | 7,495 | $1,378 | 0.0% | $147.92 | +12.3% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC COM | 17,054 | $1,369 | 0.0% | $84.32 | -21.5% | COM | 101121101 |
| — | ARISTA NETWORKS INC | 6,593 | $1,364 | 0.0% | $230.41 | — | COM | 040413106 |
| — | HESS CORP | 32,915 | $1,347 | 0.0% | $44.35 | — | COM | 42809H107 |
| IT | GARTNER INC COM | 10,751 | $1,343 | 0.0% | $131.05 | -3.0% | COM | 366651107 |
| — | FORD MTR CO DEL CALL | 200,000 | $1,332 | 0.0% | — | — | Call | 345370900 |
| BIO | BIO RAD LABS INC | 2,578 | $1,329 | 0.0% | $453.29 | +11.7% | COM | 090572207 |
| — | SEAGATE TECHNOLOGY PLC | 26,875 | $1,324 | 0.0% | $44.64 | — | COM | G7945M107 |
| — | SIRIUS XM HOLDINGS INC | 241,502 | $1,294 | 0.0% | $6.74 | — | COM | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,333 | $1,279 | 0.0% | $136.05 | -2.0% | COM | 00751Y106 |
| HAL | HALLIBURTON CO | 105,790 | $1,275 | 0.0% | $21.59 | -39.0% | COM | 406216101 |
| HAS | HASBRO INC COM | 15,352 | $1,270 | 0.0% | $68.28 | -8.1% | COM | 418056107 |
| CNP | CENTERPOINT ENERGY INC COM | 65,618 | $1,270 | 0.0% | $20.46 | -16.6% | COM | 15189T107 |
| NWS | NEWS CORP NEW CL B | 90,306 | $1,262 | 0.0% | $10.30 | +29.0% | COM | 65249B208 |
| CPB | CAMPBELL SOUP CO | 25,701 | $1,243 | 0.0% | $38.42 | +7.4% | COM | 134429109 |
| LW | LAMB WESTON HOLDINGS INC. | 18,439 | $1,222 | 0.0% | $65.76 | -10.8% | COM | 513272104 |
| UNM | UNUM GROUP COM | 71,497 | $1,203 | 0.0% | $24.51 | -27.4% | COM | 91529Y106 |
| — | PINDUODUO INC SPONSORED ADS | 16,059 | $1,191 | 0.0% | $74.16 | — | COM | 72341T103 |
| NTAP | NETAPP INC | 26,729 | $1,172 | 0.0% | $50.03 | -24.0% | COM | 64110D104 |
| UDR | UDR INC COM | 35,528 | $1,159 | 0.0% | $29.59 | -3.0% | COM | 902653104 |
| — | DENTSPLY INTL INC NEW | 26,308 | $1,150 | 0.0% | $40.77 | — | COM | 249030107 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL CALL | 45,000 | $1,083 | 0.0% | — | — | Call | 81369Y905 |
| MGM | MGM RESORTS INTERNATIONAL COM | 49,304 | $1,072 | 0.0% | $24.83 | -20.2% | COM | 552953101 |
| WU | WESTERN UN CO COM | 49,495 | $1,061 | 0.0% | $20.41 | — | COM | 959802109 |
| BKR | BAKER HUGHES COMPANY | 79,046 | $1,051 | 0.0% | $17.81 | -25.6% | COM | 05722G100 |
| NI | NISOURCE INC COM | 46,122 | $1,015 | 0.0% | $21.13 | -8.4% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP COM | 13,560 | $1,011 | 0.0% | $66.36 | -8.8% | COM | 723484101 |
| HSIC | SCHEIN HENRY INC | 17,196 | $1,011 | 0.0% | $62.32 | +2.9% | COM | 806407102 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,362 | $1,002 | 0.0% | $125.20 | -16.8% | COM | 913903100 |
| BWA | BORGWARNER INC COM | 24,965 | $967 | 0.0% | $31.54 | +0.6% | COM | 099724106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,813 | $940 | 0.0% | $110.65 | +10.3% | COM | M22465104 |
| LKQ | LKQ CORP COM | 33,709 | $935 | 0.0% | $28.00 | -5.5% | COM | 501889208 |
| IRM | IRON MTN INC NEW COM | 34,697 | $930 | 0.0% | $22.11 | +0.5% | COM | 46284V101 |
| — | MYLAN N V | 62,258 | $923 | 0.0% | $21.62 | — | COM | N59465109 |
| HST | HOST HOTELS & RESORTS INC COM | 84,933 | $916 | 0.0% | $12.13 | -24.7% | COM | 44107P104 |
| TCOM | TRIP COM GROUP LTD | 29,109 | $906 | 0.0% | $33.37 | — | COM | 89677Q107 |
| FFIV | F5 NETWORKS INC COM | 7,370 | $905 | 0.0% | $143.88 | -6.5% | COM | 315616102 |
| NRG | NRG ENERGY INC COM NEW | 29,404 | $904 | 0.0% | $30.82 | -8.5% | COM | 629377508 |
| — | L BRANDS INC COM | 28,106 | $894 | 0.0% | $34.16 | — | COM | 501797104 |
| — | UNITED AIRLS HLDGS INC PUT | 25,000 | $869 | 0.0% | — | — | Put | 910047959 |
| — | JUNIPER NETWORKS INC | 39,945 | $859 | 0.0% | $24.82 | — | COM | 48203R104 |
| WYNN | WYNN RESORTS LTD COM | 11,684 | $839 | 0.0% | $120.24 | -35.9% | COM | 983134107 |
| CTRA | CABOT OIL & GAS CORP | 48,006 | $833 | 0.0% | $14.44 | -0.9% | COM | 127097103 |
| — | VALERO ENERGY CORP NEW CALL | 19,000 | $823 | 0.0% | — | — | Call | 91913Y900 |
| TAP | MOLSON COORS BREWING CO CL B | 23,869 | $801 | 0.0% | $42.69 | -26.4% | COM | 60871R209 |
| NWL | NEWELL RUBBERMAID INC COM | 45,476 | $780 | 0.0% | $18.72 | -29.8% | COM | 651229106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 9,058 | $776 | 0.0% | $68.80 | +24.2% | COM | 23918K108 |
| — | SELECT SECTOR SPDR TR CALL | 10,000 | $770 | 0.0% | — | — | Call | 81369Y904 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,091 | $768 | 0.0% | $76.31 | +32.6% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 16,435 | $755 | 0.0% | $60.38 | -13.3% | COM | G97822103 |
| IPGP | IPG PHOTONICS CORP | 4,290 | $729 | 0.0% | $203.30 | -18.8% | COM | 44980X109 |
| REG | REGENCY CTRS CORP COM | 19,000 | $722 | 0.0% | $42.78 | -22.9% | COM | 758849103 |
| MHK | MOHAWK INDS INC COM | 7,203 | $703 | 0.0% | $154.92 | -42.0% | COM | 608190104 |
| — | HANESBRANDS INC COM | 41,924 | $660 | 0.0% | $17.35 | — | COM | 410345102 |
| LEG | LEGGETT & PLATT INC COM | 15,950 | $657 | 0.0% | $40.38 | -1.7% | COM | 524660107 |
| UBER | UBER TECHNOLOGIES INC | 17,450 | $637 | 0.0% | $31.17 | +5.9% | COM | 90353T100 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,873 | $636 | 0.0% | $65.24 | — | COM | 929042109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 8,283 | $608 | 0.0% | $111.01 | — | COM | 313747206 |
| — | APARTMENT INVT & MGMT CO CL A | 17,920 | $604 | 0.0% | $41.68 | — | COM | 03748R101 |
| KIM | KIMCO RLTY CORP COM | 52,085 | $586 | 0.0% | $13.01 | -28.0% | COM | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC COM | 19,008 | $573 | 0.0% | $59.26 | -48.8% | COM | 25278X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 33,197 | $568 | 0.0% | $32.11 | -50.7% | COM | G66721104 |
| — | FLIR SYS INC COM | 15,793 | $566 | 0.0% | $48.53 | — | COM | 302445101 |
| — | BARRICK GOLD CORP COM | 19,700 | $554 | 0.0% | $28.12 | — | COM | 006790108 |
| DXC | DXC TECHNOLOGY CO COM | 30,615 | $546 | 0.0% | $37.74 | -51.7% | COM | 23355L106 |
| TPR | TAPESTRY INC COM | 33,266 | $520 | 0.0% | $25.31 | -48.6% | COM | 876030107 |
| PVH | PVH CORP COM | 8,548 | $510 | 0.0% | $93.82 | -41.8% | COM | 693656100 |
| UAA | UNDER ARMOUR INC CL A | 46,119 | $485 | 0.0% | $17.68 | -40.4% | COM | 904311107 |
| — | LIBERTY GLOBAL PLC CL C | 22,182 | $456 | 0.0% | $22.80 | — | COM | G5480U120 |
| DVN | DEVON ENERGY CORP NEW | 46,098 | $436 | 0.0% | $15.88 | -50.2% | COM | 25179M103 |
| — | APACHE CORP | 45,458 | $430 | 0.0% | $16.78 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 46,754 | $424 | 0.0% | $16.80 | — | COM | 637071101 |
| GAP | GAP INC DEL COM | 24,752 | $422 | 0.0% | $16.14 | -23.8% | COM | 364760108 |
| — | SL GREEN RLTY CORP COM | 8,821 | $409 | 0.0% | $81.63 | — | COM | 78440X101 |
| — | XEROX CORP COM | 21,555 | $405 | 0.0% | $32.85 | — | COM | 984121103 |
| RL | RALPH LAUREN CORP CL A | 5,801 | $394 | 0.0% | $87.68 | -26.6% | COM | 751212101 |
| — | MARATHON OIL CORP | 95,076 | $389 | 0.0% | $8.57 | — | COM | 565849106 |
| — | SELECT SECTOR SPDR TR PUT | 5,000 | $385 | 0.0% | — | — | Put | 81369Y954 |
| — | HOLLYFRONTIER CORP COM | 17,956 | $354 | 0.0% | $36.08 | — | COM | 436106108 |
| — | CRESCENT ACQUISITION CORP COM CL A | 34,841 | $350 | 0.0% | $9.75 | — | COM | 22564L105 |
| — | FMC TECHNOLOGIES INC | 50,866 | $321 | 0.0% | $13.25 | — | COM | 30249U101 |
| — | WELLS FARGO & CO NEW CALL | 10,000 | $235 | 0.0% | — | — | Call | 949746901 |
| — | GFL ENVIRONMENTAL INC PUT | 10,500 | $223 | 0.0% | — | — | Put | 36168Q954 |
| — | GFL ENVIRONMENTAL INC CALL | 10,500 | $223 | 0.0% | — | — | Call | 36168Q904 |
| — | DUPONT DE NEMOURS INC CALL | 4,000 | $222 | 0.0% | — | — | Call | 26614N902 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 10,139 | $213 | 0.0% | $22.75 | — | COM | G5480U104 |
| — | BRISTOL-MYERS SQUIBB CO CVR | 73,666 | $166 | 0.0% | $3.58 | — | COM | 110122157 |