Location: United Kingdom
CIK: 0000863748 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 4, 2020
Total Value: $16.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,048,972 | $1.046B | 6.3% | $207.18 * | $71.25 | +181.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,047,994 | $918M | 5.6% | $114.10 * | $92.28 | +14.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 259,925 | $817M | 4.9% | $3143.53 * | $95.66 | +64.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 268,944 | $394M | 2.4% | $1466.52 * | $56.43 | +34.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 1,609,901 | $321M | 1.9% | $199.45 * | $110.70 | +73.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 1,126,642 | $295M | 1.8% | $261.74 * | $127.60 | +100.7% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 951,500 | $263M | 1.6% | $276.91 | $159.47 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 520,262 | $255M | 1.5% | $489.21 * | $318.64 | +46.0% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 1,681,060 | $238M | 1.4% | $141.54 * | $91.49 | +27.7% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,610,638 | $237M | 1.4% | $147.05 * | $97.76 | +29.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508,175 | $221M | 1.3% | $434.44 * | $260.63 | +56.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 147,631 | $217M | 1.3% | $1470.10 * | $53.25 | +42.2% | CAP STK CL C | 02079K107 |
| — | ANSYS INC | 626,572 | $200M | 1.2% | $319.62 | $204.43 | — | COM | 03662Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,289,029 | $195M | 1.2% | $59.23 * | $39.59 | +7.5% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 1,941,854 | $195M | 1.2% | $100.21 * | $73.07 | +27.6% | COM | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898,290 | $189M | 1.1% | $210.32 * | $206.16 | -0.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,256,063 | $172M | 1.0% | $137.24 * | $76.84 | +51.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,780,238 | $170M | 1.0% | $95.36 * | $87.79 | -2.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 583,138 | $159M | 1.0% | $272.11 * | $117.28 | +102.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 504,207 | $153M | 0.9% | $304.21 * | $144.59 | +94.5% | COM | 91324P102 |
| CRM | SALESFORCE COM INC | 529,400 | $131M | 0.8% | $247.37 * | $126.49 | +71.0% | COM | 79466L302 |
| TSLA | TESLA INC | 306,698 | $128M | 0.8% | $418.91 * | $99.18 | +19.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 647,574 | $126M | 0.8% | $194.45 * | $84.37 | +122.7% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 827,142 | $121M | 0.7% | $146.25 | $88.57 | +64.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 225,955 | $119M | 0.7% | $528.83 * | $2.40 | +382.4% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 338,447 | $114M | 0.7% | $336.14 * | $103.25 | +205.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 162,053 | $112M | 0.7% | $693.09 * | $165.47 | +35.7% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 517,059 | $106M | 0.6% | $204.72 * | $140.75 | +30.5% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 1,115,879 | $105M | 0.6% | $94.18 * | $57.99 | +31.9% | COM | 743315103 |
| PEP | PEPSICO INC | 750,125 | $103M | 0.6% | $137.17 * | $85.81 | +34.2% | COM | 713448108 |
| NFLX | NETFLIX INC | 206,425 | $102M | 0.6% | $493.58 * | $18.02 | +176.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,848,432 | $97.63M | 0.6% | $34.27 * | $52.46 | -38.4% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,133,218 | $91.28M | 0.6% | $80.54 | $57.92 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 259,014 | $91.21M | 0.6% | $352.14 * | $165.75 | +86.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 724,146 | $90.71M | 0.5% | $125.26 * | $112.33 | +8.7% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 2,316,667 | $90.45M | 0.5% | $39.04 * | $24.49 | +51.3% | COM | 17275R102 |
| INTU | INTUIT | 275,756 | $89.27M | 0.5% | $323.74 * | $212.22 | +42.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 415,732 | $87.71M | 0.5% | $210.98 * | $89.77 | +93.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 238,013 | $86.74M | 0.5% | $364.45 * | $19.56 | +51.6% | COM | 11135F101 |
| UNP | UNION PAC CORP | 437,931 | $86.38M | 0.5% | $197.25 * | $84.74 | +94.6% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 895,749 | $83.18M | 0.5% | $92.86 * | $67.04 | +27.1% | COM | 171340102 |
| INTC | INTEL CORP | 1,622,556 | $83.05M | 0.5% | $51.19 * | $28.62 | +62.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 946,613 | $82.23M | 0.5% | $86.87 * | $51.04 | +49.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 1,723,720 | $79.63M | 0.5% | $46.19 * | $25.66 | +46.6% | CL A | 20030N101 |
| MRK | MERCK & CO. INC | 971,314 | $79.55M | 0.5% | $81.90 * | $38.43 | +71.6% | COM | 58933Y105 |
| STLD | STEEL DYNAMICS INC | 2,707,464 | $77.61M | 0.5% | $28.66 * | $28.70 | -9.1% | COM | 858119100 |
| T | AT&T INC | 2,727,753 | $77.21M | 0.5% | $28.30 * | $14.09 | +10.4% | COM | 00206R102 |
| PFE | PFIZER INC | 2,118,642 | $76.62M | 0.5% | $36.17 * | $20.34 | +33.3% | COM | 717081103 |
| ADSK | AUTODESK INC | 326,582 | $76.05M | 0.5% | $232.88 * | $177.70 | +33.7% | COM | 052769106 |
| — | APTIV PLC | 822,479 | $75.61M | 0.5% | $91.92 | $76.30 | — | SHS | G6095L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 730,509 | $74.61M | 0.5% | $102.14 | $100.63 | +1.2% | COM | 759509102 |
| BALL | BALL CORP | 899,587 | $74.09M | 0.4% | $82.36 * | $65.34 | +10.3% | COM | 058498106 |
| WMT | WALMART INC | 532,626 | $73.04M | 0.4% | $137.14 * | $19.98 | +106.7% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 739,115 | $72.02M | 0.4% | $97.44 | $83.86 | — | REG SHS | H84989104 |
| KO | COCA COLA CO | 1,471,002 | $71.97M | 0.4% | $48.93 * | $32.75 | +24.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 946,603 | $70.38M | 0.4% | $74.34 * | $56.37 | +4.4% | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 379,863 | $70.28M | 0.4% | $185.01 * | $55.09 | +66.2% | COM | 679580100 |
| HON | HONEYWELL INTL INC | 424,556 | $69.83M | 0.4% | $164.48 * | $93.76 | +42.1% | COM | 438516106 |
| ABT | ABBOTT LABS | 660,135 | $69.45M | 0.4% | $105.20 * | $76.07 | +21.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 2,912,291 | $69.24M | 0.4% | $23.78 * | $24.57 | -11.2% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 358,340 | $68.04M | 0.4% | $189.88 * | $73.82 | +18.8% | COM NON VTG | 579780206 |
| AMT | AMERICAN TOWER CORP NEW | 283,105 | $68M | 0.4% | $240.20 * | $119.89 | +80.8% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 1,260,169 | $63.9M | 0.4% | $50.71 * | $36.27 | +30.2% | COM | 595112103 |
| MCD | MCDONALDS CORP | 286,442 | $62.63M | 0.4% | $218.65 * | $100.26 | +80.9% | COM | 580135101 |
| NKE | NIKE INC | 455,050 | $57.49M | 0.3% | $126.34 * | $56.98 | +74.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 227,501 | $56.47M | 0.3% | $248.21 * | $158.01 | +32.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 246,069 | $55.13M | 0.3% | $224.03 * | $176.56 | +20.2% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 97,838 | $54.3M | 0.3% | $555.04 | $266.48 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 189,169 | $53.55M | 0.3% | $283.07 * | $23.91 | +152.1% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 869,382 | $52.07M | 0.3% | $59.90 * | $42.27 | +15.0% | COM | 110122108 |
| CSX | CSX CORP | 663,892 | $51.52M | 0.3% | $77.60 * | $21.02 | +9.2% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 716,287 | $51.5M | 0.3% | $71.89 * | $84.81 | -21.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 430,118 | $50.49M | 0.3% | $117.38 * | $38.74 | +145.6% | COM | 747525103 |
| TJX | TJX COS INC NEW | 892,071 | $48.3M | 0.3% | $54.14 * | $42.79 | +16.9% | COM | 872540109 |
| — | LINDE PLC | 202,012 | $47.75M | 0.3% | $236.35 | $193.68 | — | SHS | G5494J103 |
| LOW | LOWES COS INC | 290,656 | $47.16M | 0.3% | $162.26 * | $61.74 | +126.6% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 144,330 | $46.93M | 0.3% | $325.16 * | $244.58 | +21.9% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $46.72M | 0.3% | $315689.19 * | $309458.20 | -0.8% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 267,088 | $44.98M | 0.3% | $168.40 * | $71.97 | +63.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 226,797 | $44.6M | 0.3% | $196.66 * | $147.93 | +21.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 744,153 | $44.26M | 0.3% | $59.48 * | $34.73 | +51.9% | COM | 68389X105 |
| ELV | ANTHEM INC | 166,790 | $43.33M | 0.3% | $259.79 * | $249.83 | +0.1% | COM | 036752103 |
| CME | CME GROUP INC | 258,937 | $43.03M | 0.3% | $166.18 * | $114.11 | +19.4% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 669,851 | $41.59M | 0.3% | $62.09 * | $59.21 | -5.2% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 102,600 | $41.18M | 0.2% | $401.35 | $249.58 | +61.4% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC | 24,515 | $41M | 0.2% | $1672.36 * | $1802.01 | -4.1% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337,599 | $40.83M | 0.2% | $120.95 * | $86.48 | +8.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 451,249 | $38.27M | 0.2% | $84.80 * | $46.91 | +50.9% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 497,292 | $37.91M | 0.2% | $76.22 * | $53.44 | +26.0% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 447,627 | $36.59M | 0.2% | $81.74 * | $33.68 | +120.4% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 94,053 | $36.55M | 0.2% | $388.65 * | $169.42 | +94.2% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,640 | $36.11M | 0.2% | $626.41 * | $313.65 | +88.1% | CL A | 16119P108 |
| ILMN | ILLUMINA INC | 115,199 | $35.18M | 0.2% | $305.38 * | $254.58 | +35.3% | COM | 452327109 |
| HCA | HCA HEALTHCARE INC | 292,738 | $35.16M | 0.2% | $120.10 | $100.71 | +17.4% | COM | 40412C101 |
| NOW | SERVICENOW INC | 71,622 | $34.94M | 0.2% | $487.87 * | $21.81 | +309.6% | COM | 81762P102 |
| AME | AMETEK INC | 349,687 | $34.93M | 0.2% | $99.88 * | $84.84 | +10.0% | COM | 031100100 |
| FIS | FIDELITY NATL INFORMATION SV | 233,247 | $34.7M | 0.2% | $148.79 * | $88.97 | +44.8% | COM | 31620M106 |
| PCAR | PACCAR INC | 402,436 | $34.67M | 0.2% | $86.16 * | $30.05 | +52.9% | COM | 693718108 |
| MMM | 3M CO | 214,000 | $34.2M | 0.2% | $159.79 * | $120.44 | -8.4% | COM | 88579Y101 |
| C | CITIGROUP INC | 792,550 | $33.61M | 0.2% | $42.41 * | $34.30 | +19.6% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 93,331 | $33.32M | 0.2% | $356.99 * | $172.18 | +96.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 1,431,500 | $33.26M | 0.2% | $23.24 * | $38.63 | -43.5% | COM | 949746101 |
| TFC | TRUIST FINL CORP | 895,865 | $33.15M | 0.2% | $37.00 * | $35.97 | -18.3% | COM | 89832Q109 |
| BA | BOEING CO | 201,375 | $32.95M | 0.2% | $163.61 * | $352.35 | -51.6% | COM | 097023105 |
| KLAC | KLA CORP | 167,458 | $32.39M | 0.2% | $193.40 * | $93.64 | +98.8% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 220,790 | $31.86M | 0.2% | $144.30 * | $64.71 | +87.9% | COM | 83088M102 |
| ES | EVERSOURCE ENERGY | 383,527 | $31.84M | 0.2% | $83.01 * | $52.66 | +32.6% | COM | 30040W108 |
| BIIB | BIOGEN INC | 111,055 | $31.37M | 0.2% | $282.47 | $282.17 | -1.2% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 312,942 | $31.18M | 0.2% | $99.64 * | $48.41 | +78.0% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 28,820 | $31.18M | 0.2% | $1081.82 | $603.93 | +79.7% | COM | 58733R102 |
| WAB | WABTEC | 493,395 | $30.82M | 0.2% | $62.48 | $64.23 | -3.2% | COM | 929740108 |
| USB | US BANCORP DEL | 864,253 | $30.5M | 0.2% | $35.30 * | $32.58 | -11.2% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 284,825 | $30.45M | 0.2% | $106.91 * | $80.39 | +10.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 534,852 | $30.21M | 0.2% | $56.48 * | $32.61 | +48.9% | CL A | 609207105 |
| ZTS | ZOETIS INC | 184,961 | $30.06M | 0.2% | $162.51 * | $54.02 | +171.6% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 202,945 | $29.92M | 0.2% | $147.42 * | $111.50 | +13.7% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 63,241 | $29.42M | 0.2% | $465.27 * | $319.79 | 0.0% | CL A | 98980L101 |
| CVS | CVS HEALTH CORP | 494,130 | $28.43M | 0.2% | $57.54 * | $66.36 | -21.1% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 709,266 | $27.21M | 0.2% | $38.37 * | $31.13 | -12.7% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 54,536 | $27.19M | 0.2% | $498.64 * | $45.67 | 0.0% | COM CL A | 88339J105 |
| NDSN | NORDSON CORP | 140,587 | $26.92M | 0.2% | $191.48 * | $179.58 | +1.1% | COM | 655663102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 99,043 | $26.78M | 0.2% | $270.36 * | $110.59 | +149.5% | COM | 92532F100 |
| CCI | CROWN CASTLE INTL CORP NEW | 160,409 | $26.33M | 0.2% | $164.14 * | $81.43 | +58.5% | COM | 22822V101 |
| CDW | CDW CORP | 222,270 | $26.25M | 0.2% | $118.11 * | $81.09 | +32.2% | COM | 12514G108 |
| APD | AIR PRODS & CHEMS INC | 86,688 | $25.48M | 0.2% | $293.87 * | $192.73 | +30.6% | COM | 009158106 |
| EQIX | EQUINIX INC | 32,997 | $25.17M | 0.2% | $762.83 * | $349.25 | +95.7% | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 255,643 | $24.99M | 0.2% | $97.77 * | $112.45 | -18.3% | COM | 025816109 |
| CSGP | COSTAR GROUP INC | 28,954 | $24.79M | 0.2% | $856.25 * | $60.31 | +32.1% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 317,907 | $24.76M | 0.1% | $77.88 * | $53.80 | +15.3% | COM | 25746U109 |
| DE | DEERE & CO | 109,593 | $24.12M | 0.1% | $220.12 * | $131.78 | +36.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 121,561 | $23.52M | 0.1% | $193.47 * | $87.72 | +90.7% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 289,873 | $23.41M | 0.1% | $80.77 | $25.07 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 92,314 | $23.39M | 0.1% | $253.36 * | $136.06 | +33.0% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 103,131 | $23.25M | 0.1% | $225.43 | $223.55 | +0.8% | COM | 075887109 |
| XYZ | SQUARE INC | 139,607 | $23.01M | 0.1% | $164.81 * | $73.13 | +93.1% | CL A | 852234103 |
| CI | CIGNA CORP NEW | 139,258 | $22.88M | 0.1% | $164.28 | $190.27 | -15.4% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 277,262 | $22.85M | 0.1% | $82.41 * | $64.19 | +3.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 163,799 | $22.53M | 0.1% | $137.54 * | $143.98 | -13.2% | COM | 053015103 |
| FISV | FISERV INC | 216,339 | $22.41M | 0.1% | $103.60 * | $75.74 | +31.5% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 31,717 | $22.39M | 0.1% | $705.90 * | $95.93 | +117.1% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 192,768 | $21.98M | 0.1% | $114.03 * | $59.92 | +76.3% | COM | 571748102 |
| SO | SOUTHERN CO | 402,698 | $21.62M | 0.1% | $53.70 * | $33.30 | +30.8% | COM | 842587107 |
| RPM | RPM INTL INC | 261,409 | $21.52M | 0.1% | $82.30 | $66.51 | +22.8% | COM | 749685103 |
| REGN | REGENERON PHARMACEUTICALS | 37,411 | $21.47M | 0.1% | $573.84 * | $416.64 | +44.7% | COM | 75886F107 |
| NSC | NORFOLK SOUTHN CORP | 99,422 | $21.46M | 0.1% | $215.88 * | $79.63 | +125.9% | COM | 655844108 |
| TMUS | T-MOBILE US INC | 188,327 | $21.37M | 0.1% | $113.48 * | $61.42 | +74.3% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 211,049 | $20.92M | 0.1% | $99.14 * | $66.19 | +39.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 344,875 | $20.57M | 0.1% | $59.64 | $45.34 | +29.9% | COM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 506,827 | $20.41M | 0.1% | $40.27 * | $29.72 | -5.9% | COM | 460146103 |
| DG | DOLLAR GEN CORP NEW | 96,330 | $20.2M | 0.1% | $209.72 * | $72.05 | +152.7% | COM | 256677105 |
| HUM | HUMANA INC | 50,274 | $20.2M | 0.1% | $401.70 * | $183.07 | +109.2% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 3,281,884 | $20.1M | 0.1% | $6.13 | $5.26 | — | COM | 369604103 |
| AFL | AFLAC INC | 557,151 | $20.07M | 0.1% | $36.02 * | $44.64 | -28.1% | COM | 001055102 |
| CNP | CENTERPOINT ENERGY INC | 1,054,509 | $20.04M | 0.1% | $19.01 * | $21.24 | -19.6% | COM | 15189T107 |
| BSX | BOSTON SCIENTIFIC CORP | 524,589 | $19.81M | 0.1% | $37.76 * | $36.51 | +5.5% | COM | 101137107 |
| GPN | GLOBAL PMTS INC | 111,308 | $19.75M | 0.1% | $177.46 * | $130.42 | +26.8% | COM | 37940X102 |
| STT | STATE STR CORP | 329,781 | $19.75M | 0.1% | $59.88 * | $53.50 | +1.9% | COM | 857477103 |
| NEM | NEWMONT CORP | 312,100 | $19.59M | 0.1% | $62.78 * | $24.34 | +126.5% | COM | 651639106 |
| ULTA | ULTA BEAUTY INC | 87,183 | $19.43M | 0.1% | $222.90 * | $257.93 | -16.6% | COM | 90384S303 |
| MS | MORGAN STANLEY | 411,106 | $19.42M | 0.1% | $47.24 * | $20.23 | +110.2% | COM NEW | 617446448 |
| KHC | KRAFT HEINZ CO | 652,576 | $19.31M | 0.1% | $29.58 * | $26.94 | -3.9% | COM | 500754106 |
| NYT | NEW YORK TIMES CO | 459,450 | $19.29M | 0.1% | $41.98 | $26.03 | +59.5% | CL A | 650111107 |
| TSN | TYSON FOODS INC | 324,318 | $19.12M | 0.1% | $58.96 * | $50.18 | +4.4% | CL A | 902494103 |
| — | LAM RESEARCH CORP | 55,919 | $18.89M | 0.1% | $337.79 | $13.38 | — | COM | 512807108 |
| WM | WASTE MGMT INC DEL | 166,292 | $18.86M | 0.1% | $113.40 * | $53.21 | +90.5% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 128,633 | $18.83M | 0.1% | $146.37 * | $90.46 | +36.5% | COM | 494368103 |
| ECL | ECOLAB INC | 95,339 | $18.82M | 0.1% | $197.38 * | $124.82 | +51.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 527,445 | $18.68M | 0.1% | $35.43 * | $32.41 | +1.9% | COM | 90353T100 |
| EMN | EASTMAN CHEM CO | 240,863 | $18.58M | 0.1% | $77.16 * | $59.79 | +4.5% | COM | 277432100 |
| AON | AON PLC | 89,314 | $18.31M | 0.1% | $204.98 * | $191.78 | 0.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 63,834 | $18.25M | 0.1% | $285.84 * | $92.32 | +195.6% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 82,738 | $17.77M | 0.1% | $214.77 * | $95.66 | +99.5% | CL A | 518439104 |
| FDS | FACTSET RESH SYS INC | 52,989 | $17.69M | 0.1% | $333.92 | $282.80 | +16.1% | COM | 303075105 |
| ON | ON SEMICONDUCTOR CORP | 781,535 | $17.02M | 0.1% | $21.78 * | $18.56 | +14.4% | COM | 682189105 |
| PRI | PRIMERICA INC | 149,433 | $16.87M | 0.1% | $112.89 * | $113.38 | +7.2% | COM | 74164M108 |
| IDA | IDACORP INC | 206,909 | $16.58M | 0.1% | $80.14 * | $95.84 | -8.1% | COM | 451107106 |
| ADI | ANALOG DEVICES INC | 141,539 | $16.51M | 0.1% | $116.66 * | $100.85 | +5.5% | COM | 032654105 |
| FIVE | FIVE BELOW INC | 128,590 | $16.03M | 0.1% | $124.63 * | $112.07 | +1.6% | COM | 33829M101 |
| WDAY | WORKDAY INC | 70,890 | $15.66M | 0.1% | $220.85 * | $110.81 | +78.5% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 283,248 | $15.63M | 0.1% | $55.18 * | $18.15 | +16.2% | COM | 26614N102 |
| SCHW | SCHWAB CHARLES CORP | 436,082 | $15.62M | 0.1% | $35.81 * | $30.11 | +7.6% | COM | 808513105 |
| MGEE | MGE ENERGY INC | 249,440 | $15.58M | 0.1% | $62.46 * | $56.51 | +2.0% | COM | 55277P104 |
| DLR | DIGITAL RLTY TR INC | 103,873 | $15.33M | 0.1% | $147.55 * | $69.63 | +78.4% | COM | 253868103 |
| ETN | EATON CORP PLC | 151,273 | $15.31M | 0.1% | $101.21 * | $72.48 | +23.0% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 188,771 | $15.29M | 0.1% | $80.98 * | $76.54 | -11.4% | COM | 025537101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 101,784 | $15.21M | 0.1% | $149.48 * | $118.62 | +6.0% | COM | 109194100 |
| KMI | KINDER MORGAN INC DEL | 1,207,891 | $15.03M | 0.1% | $12.44 * | $11.34 | -10.7% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 215,579 | $14.87M | 0.1% | $68.98 * | $58.51 | +2.5% | CL A | 192446102 |
| EMR | EMERSON ELEC CO | 227,886 | $14.85M | 0.1% | $65.16 * | $43.49 | +35.1% | COM | 291011104 |
| VEEV | VEEVA SYS INC | 52,473 | $14.75M | 0.1% | $281.04 * | $118.73 | +122.0% | CL A COM | 922475108 |
| BAX | BAXTER INTL INC | 185,292 | $14.65M | 0.1% | $79.08 * | $75.52 | -0.4% | COM | 071813109 |
| CASY | CASEYS GEN STORES INC | 82,515 | $14.62M | 0.1% | $177.19 * | $123.22 | +32.6% | COM | 147528103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,156 | $14.61M | 0.1% | $175.73 * | $182.00 | -13.6% | COM | 502431109 |
| OGE | OGE ENERGY CORP | 487,784 | $14.47M | 0.1% | $29.68 * | $39.09 | -19.5% | COM | 670837103 |
| DOCU | DOCUSIGN INC | 67,319 | $14.34M | 0.1% | $213.05 * | $90.21 | +130.1% | COM | 256163106 |
| LULU | LULULEMON ATHLETICA INC | 44,206 | $14.3M | 0.1% | $323.55 * | $123.36 | +170.5% | COM | 550021109 |
| EA | ELECTRONIC ARTS INC | 109,078 | $14.18M | 0.1% | $130.01 | $81.24 | +63.1% | COM | 285512109 |
| DXCM | DEXCOM INC | 34,811 | $14M | 0.1% | $402.06 * | $36.75 | +184.3% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,927 | $13.8M | 0.1% | $1262.65 * | $10.59 | +127.5% | COM | 169656105 |
| XEL | XCEL ENERGY INC | 198,366 | $13.62M | 0.1% | $68.65 * | $31.12 | +84.9% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 43,364 | $13.61M | 0.1% | $313.83 * | $152.25 | +86.7% | CL A | 78410G104 |
| GM | GENERAL MTRS CO | 470,850 | $13.54M | 0.1% | $28.75 * | $24.82 | +9.2% | COM | 37045V100 |
| EBAY | EBAY INC. | 256,341 | $13.5M | 0.1% | $52.66 * | $27.98 | +79.5% | COM | 278642103 |
| GIS | GENERAL MLS INC | 224,933 | $13.46M | 0.1% | $59.85 * | $39.30 | +32.6% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 274,287 | $13.39M | 0.1% | $48.84 * | $56.28 | -21.8% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 411,527 | $13.36M | 0.1% | $32.45 * | $33.36 | -6.5% | COM | 20825C104 |
| AGCO | AGCO CORP | 183,136 | $13.31M | 0.1% | $72.66 * | $60.38 | -5.4% | COM | 001084102 |
| DOW | DOW INC | 284,849 | $13.27M | 0.1% | $46.60 * | $30.58 | +9.5% | COM | 260557103 |
| NXPI | NXP SEMICONDUCTORS N V | 106,435 | $13.12M | 0.1% | $123.26 * | $91.84 | +21.2% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 94,694 | $13.12M | 0.1% | $138.53 * | $131.10 | -0.0% | COM | 369550108 |
| EXC | EXELON CORP | 370,521 | $13.09M | 0.1% | $35.32 * | $18.85 | +16.2% | COM | 30161N101 |
| TWLO | TWILIO INC | 52,284 | $13.01M | 0.1% | $248.80 | $137.98 | +78.7% | CL A | 90138F102 |
| IDXX | IDEXX LABS INC | 33,617 | $12.95M | 0.1% | $385.22 * | $213.65 | +73.0% | COM | 45168D104 |
| — | TWITTER INC | 288,570 | $12.91M | 0.1% | $44.74 | $42.93 | — | COM | 90184L102 |
| SLB | SCHLUMBERGER LTD | 822,176 | $12.83M | 0.1% | $15.61 * | $48.28 | -65.8% | COM | 806857108 |
| SRE | SEMPRA ENERGY | 109,759 | $12.75M | 0.1% | $116.20 * | $39.34 | +31.2% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,998 | $12.7M | 0.1% | $453.43 * | $17.24 | +76.3% | COM | 67103H107 |
| SCCO | SOUTHERN COPPER CORP | 283,478 | $12.6M | 0.1% | $44.44 * | $27.91 | +21.5% | COM | 84265V105 |
| PSA | PUBLIC STORAGE | 56,840 | $12.56M | 0.1% | $220.95 * | $165.29 | -1.9% | COM | 74460D109 |
| COF | CAPITAL ONE FINL CORP | 177,279 | $12.49M | 0.1% | $70.46 * | $63.12 | -3.4% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,641 | $12.28M | 0.1% | $242.39 * | $141.23 | +82.9% | SHS | L8681T102 |
| CNC | CENTENE CORP DEL | 218,414 | $12.2M | 0.1% | $55.86 * | $54.41 | +14.2% | COM | 15135B101 |
| CMI | CUMMINS INC | 56,699 | $12.07M | 0.1% | $212.88 * | $120.30 | +45.3% | COM | 231021106 |
| ROST | ROSS STORES INC | 131,987 | $12.01M | 0.1% | $91.00 * | $54.19 | +56.6% | COM | 778296103 |
| — | IHS MARKIT LTD | 154,420 | $11.96M | 0.1% | $77.43 | $67.03 | — | SHS | G47567105 |
| SNPS | SYNOPSYS INC | 55,723 | $11.83M | 0.1% | $212.37 * | $53.17 | +282.9% | COM | 871607107 |
| APH | AMPHENOL CORP NEW | 108,015 | $11.73M | 0.1% | $108.62 * | $21.68 | +15.6% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 286,300 | $11.73M | 0.1% | $40.96 * | $35.18 | 0.0% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,054 | $11.66M | 0.1% | $79.81 * | $27.19 | +45.3% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 119,796 | $11.58M | 0.1% | $96.66 * | $57.35 | +36.2% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 61,738 | $11.58M | 0.1% | $187.52 * | $138.07 | +21.0% | CL A | 21036P108 |
| TROW | PRICE T ROWE GROUP INC | 89,860 | $11.46M | 0.1% | $127.49 * | $57.93 | +81.2% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 122,574 | $11.45M | 0.1% | $93.42 * | $89.63 | -8.8% | COM | 020002101 |
| MSCI | MSCI INC | 31,785 | $11.32M | 0.1% | $356.02 * | $145.38 | +136.5% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 106,101 | $11.22M | 0.1% | $105.76 | $43.42 | +142.3% | COM | 127387108 |
| — | SPLUNK INC | 59,890 | $11.22M | 0.1% | $187.31 | $33.87 | — | COM | 848637104 |
| SYY | SYSCO CORP | 181,464 | $11.1M | 0.1% | $61.19 * | $39.30 | +28.3% | COM | 871829107 |
| VRSK | VERISK ANALYTICS INC | 59,069 | $10.89M | 0.1% | $184.38 * | $77.60 | +127.9% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 88,570 | $10.74M | 0.1% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| HPQ | HP INC | 562,316 | $10.64M | 0.1% | $18.91 * | $18.24 | -16.9% | COM | 40434L105 |
| PPG | PPG INDS INC | 87,744 | $10.56M | 0.1% | $120.35 * | $84.24 | +25.0% | COM | 693506107 |
| BK | BANK NEW YORK MELLON CORP | 310,012 | $10.49M | 0.1% | $33.85 * | $37.00 | -15.7% | COM | 064058100 |
| YUM | YUM BRANDS INC | 115,205 | $10.45M | 0.1% | $90.71 * | $44.99 | +85.3% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 190,111 | $10.42M | 0.1% | $54.82 * | $32.57 | +35.4% | COM | 744573106 |
| AZO | AUTOZONE INC | 9,004 | $10.41M | 0.1% | $1156.15 * | $1120.85 | +5.4% | COM | 053332102 |
| CTAS | CINTAS CORP | 31,397 | $10.37M | 0.1% | $330.41 * | $25.75 | +183.1% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 64,947 | $10.24M | 0.1% | $157.65 * | $69.17 | +97.2% | COM NEW | 620076307 |
| IQV | IQVIA HLDGS INC | 65,822 | $10.19M | 0.1% | $154.80 | $123.07 | +27.3% | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,262 | $10.17M | 0.1% | $133.40 * | $92.98 | +34.4% | COM | 98956P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,577 | $10.14M | 0.1% | $143.70 * | $115.44 | +10.7% | COM | 030420103 |
| KR | KROGER CO | 297,535 | $10.05M | 0.1% | $33.76 * | $29.81 | +3.3% | COM | 501044101 |
| JLL | JONES LANG LASALLE INC | 104,240 | $10.02M | 0.1% | $96.14 * | $140.96 | -28.5% | COM | 48020Q107 |
| FAST | FASTENAL CO | 220,805 | $10.01M | 0.1% | $45.33 * | $11.47 | +74.9% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,202 | $9.877M | 0.1% | $35.38 | $67.91 | — | COM | 931427108 |
| CLX | CLOROX CO DEL | 46,846 | $9.857M | 0.1% | $210.41 * | $126.52 | +49.3% | COM | 189054109 |
| PAYX | PAYCHEX INC | 124,417 | $9.851M | 0.1% | $79.18 * | $42.50 | +51.9% | COM | 704326107 |
| F | FORD MTR CO DEL | 1,483,811 | $9.786M | 0.1% | $6.60 * | $7.43 | -30.8% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 156,586 | $9.769M | 0.1% | $62.39 * | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 320,007 | $9.762M | 0.1% | $30.51 * | $17.13 | +53.9% | COM | 14448C104 |
| ED | CONSOLIDATED EDISON INC | 126,511 | $9.738M | 0.1% | $76.97 * | $61.95 | -1.9% | COM | 209115104 |
| — | XILINX INC | 93,022 | $9.638M | 0.1% | $103.61 | $18.34 | — | COM | 983919101 |
| MET | METLIFE INC | 261,499 | $9.614M | 0.1% | $36.76 * | $30.36 | +5.4% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,773 | $9.506M | 0.1% | $45.97 * | $33.04 | +13.8% | COM | 039483102 |
| SWK | STANLEY BLACK & DECKER INC | 58,830 | $9.503M | 0.1% | $161.53 * | $84.51 | +55.2% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 42,819 | $9.475M | 0.1% | $221.28 * | $95.30 | +113.7% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 46,617 | $9.425M | 0.1% | $202.18 * | $103.02 | +77.4% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,402 | $9.416M | 0.1% | $320.25 * | $207.89 | +46.8% | COM | 016255101 |
| MCK | MCKESSON CORP | 64,126 | $9.402M | 0.1% | $146.62 | $148.26 | -1.0% | COM | 58155Q103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 238,125 | $9.381M | 0.1% | $39.40 | $24.97 | — | ORD | G5876H105 |
| RMD | RESMED INC | 54,308 | $9.376M | 0.1% | $172.64 * | $95.11 | +85.5% | COM | 761152107 |
| OKTA | OKTA INC | 43,725 | $9.329M | 0.1% | $213.36 * | $125.93 | +65.5% | CL A | 679295105 |
| BBY | BEST BUY INC | 84,706 | $9.323M | 0.1% | $110.06 * | $56.43 | +45.0% | COM | 086516101 |
| GLW | CORNING INC | 289,051 | $9.242M | 0.1% | $31.97 * | $26.17 | +1.9% | COM | 219350105 |
| TDG | TRANSDIGM GROUP INC | 18,851 | $9.222M | 0.1% | $489.20 * | $162.76 | +140.1% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 37,408 | $9.221M | 0.1% | $246.50 * | $27.43 | +51.6% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 106,436 | $9.22M | 0.1% | $86.62 * | $73.39 | +12.5% | COM | 43300A203 |
| — | ALEXION PHARMACEUTICALS INC | 81,052 | $9.115M | 0.1% | $112.46 | $97.93 | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 88,391 | $9.081M | 0.1% | $102.74 * | $29.54 | +58.6% | COM | 595017104 |
| — | SEATTLE GENETICS INC | 47,539 | $9.08M | 0.1% | $191.00 | $115.21 | — | COM | 812578102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,284 | $8.991M | 0.1% | $968.44 * | $430.83 | +115.4% | COM | 592688105 |
| DHI | D R HORTON INC | 120,687 | $8.933M | 0.1% | $74.02 * | $27.83 | +132.5% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 170,712 | $8.913M | 0.1% | $52.21 * | $62.99 | -22.1% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 436,015 | $8.831M | 0.1% | $20.25 * | $14.38 | +7.1% | COM | 969457100 |
| ALGT | ALLEGIANT TRAVEL CO | 72,267 | $8.741M | 0.1% | $120.95 * | $120.80 | -3.4% | COM | 01748X102 |
| MTCH | MATCH GROUP INC NEW | 80,035 | $8.735M | 0.1% | $109.14 * | $103.47 | 0.0% | COM | 57667L107 |
| — | ATLASSIAN CORP PLC | 47,600 | $8.675M | 0.1% | $182.25 | $124.84 | — | CL A | G06242104 |
| PRU | PRUDENTIAL FINL INC | 136,720 | $8.625M | 0.1% | $63.09 * | $51.52 | -2.1% | COM | 744320102 |
| DTE | DTE ENERGY CO | 75,255 | $8.609M | 0.1% | $114.40 * | $58.04 | +40.5% | COM | 233331107 |
| CPRT | COPART INC | 80,743 | $8.537M | 0.1% | $105.73 * | $14.32 | +69.2% | COM | 217204106 |
| FTV | FORTIVE CORP | 111,725 | $8.512M | 0.1% | $76.19 * | $45.86 | -2.8% | COM | 34959J108 |
| HSY | HERSHEY CO | 59,431 | $8.389M | 0.1% | $141.16 * | $77.11 | +61.9% | COM | 427866108 |
| — | CERNER CORP | 117,507 | $8.368M | 0.1% | $71.21 | $17.40 | — | COM | 156782104 |
| VFC | V F CORP | 119,973 | $8.357M | 0.1% | $69.66 * | $61.53 | +5.0% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 540,164 | $8.278M | 0.1% | $15.32 * | $10.78 | +25.2% | CL B | 35671D857 |
| WELL | WELLTOWER INC | 151,080 | $8.235M | 0.0% | $54.51 * | $55.64 | -15.0% | COM | 95040Q104 |
| RSG | REPUBLIC SVCS INC | 86,069 | $8.083M | 0.0% | $93.91 * | $44.36 | +87.2% | COM | 760759100 |
| EOG | EOG RES INC | 221,837 | $8.026M | 0.0% | $36.18 * | $54.01 | -35.5% | COM | 26875P101 |
| RNG | RINGCENTRAL INC | 29,622 | $8.011M | 0.0% | $270.44 * | $205.96 | +34.9% | CL A | 76680R206 |
| VRSN | VERISIGN INC | 39,039 | $8.003M | 0.0% | $205.00 | $204.76 | 0.0% | COM | 92343E102 |
| CTVA | CORTEVA INC | 278,344 | $7.956M | 0.0% | $28.58 * | $25.57 | +3.6% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 283,767 | $7.955M | 0.0% | $28.03 * | $19.73 | +13.1% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 85,960 | $7.724M | 0.0% | $89.86 * | $81.67 | +15.2% | COM | 256746108 |
| O | REALTY INCOME CORP | 126,001 | $7.697M | 0.0% | $61.09 * | $37.96 | +18.8% | COM | 756109104 |
| — | FLEETCOR TECHNOLOGIES INC | 31,883 | $7.677M | 0.0% | $240.79 | $68.96 | — | COM | 339041105 |
| NIO | NIO INC | 364,800 | $7.608M | 0.0% | $20.86 | $7.23 | — | SPON ADS | 62914V106 |
| LEN | LENNAR CORP | 95,954 | $7.576M | 0.0% | $78.95 * | $37.25 | +76.8% | CL A | 526057104 |
| MRNA | MODERNA INC | 107,254 | $7.561M | 0.0% | $70.50 | $69.72 | 0.0% | COM | 60770K107 |
| PPL | PPL CORP | 279,685 | $7.517M | 0.0% | $26.88 * | $21.98 | -1.4% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 78,346 | $7.504M | 0.0% | $95.78 * | $29.43 | +38.1% | COM | 29364G103 |
| AVB | AVALONBAY CMNTYS INC | 50,831 | $7.498M | 0.0% | $147.51 * | $167.15 | -24.2% | COM | 053484101 |
| W | WAYFAIR INC | 25,191 | $7.427M | 0.0% | $294.83 * | $273.63 | 0.0% | CL A | 94419L101 |
| EFX | EQUIFAX INC | 46,912 | $7.404M | 0.0% | $157.83 | $99.29 | +58.6% | COM | 294429105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,489 | $7.321M | 0.0% | $99.62 | $61.80 | +58.9% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 113,614 | $7.27M | 0.0% | $63.99 * | $114.03 | -57.5% | COM | 828806109 |
| AEE | AMEREN CORP | 91,370 | $7.218M | 0.0% | $79.00 * | $63.90 | +4.9% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 139,797 | $7.207M | 0.0% | $51.55 * | $34.31 | +54.2% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 244,428 | $7.19M | 0.0% | $29.42 * | $40.28 | -25.2% | COM | 56585A102 |
| — | MAXIM INTEGRATED PRODS INC | 105,218 | $7.139M | 0.0% | $67.85 | $5.17 | — | COM | 57772K101 |
| — | KANSAS CITY SOUTHERN | 38,963 | $7.123M | 0.0% | $182.81 | $24.28 | — | COM NEW | 485170302 |
| AJG | GALLAGHER ARTHUR J & CO | 67,726 | $7.096M | 0.0% | $104.78 * | $39.33 | +148.4% | COM | 363576109 |
| MKTX | MARKETAXESS HLDGS INC | 14,551 | $7.06M | 0.0% | $485.19 * | $219.34 | +112.2% | COM | 57060D108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,888 | $7.05M | 0.0% | $164.38 | $108.92 | +49.1% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 46,677 | $7.019M | 0.0% | $150.37 * | $88.66 | +59.5% | COM | 03076C106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,579 | $6.968M | 0.0% | $159.89 * | $116.34 | +15.3% | COM | 015271109 |
| — | CITRIX SYS INC | 50,568 | $6.924M | 0.0% | $136.92 | $26.88 | — | COM | 177376100 |
| VMC | VULCAN MATLS CO | 52,159 | $6.923M | 0.0% | $132.73 * | $92.32 | +30.2% | COM | 929160109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98,494 | $6.922M | 0.0% | $70.28 * | $53.69 | -10.4% | SHS - A - | N53745100 |
| EIX | EDISON INTL | 135,461 | $6.911M | 0.0% | $51.02 * | $44.18 | -5.6% | COM | 281020107 |
| HOLX | HOLOGIC INC | 104,429 | $6.905M | 0.0% | $66.12 * | $38.11 | +66.1% | COM | 436440101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 63,454 | $6.832M | 0.0% | $107.67 | $71.07 | +53.7% | COM | 33616C100 |
| EQR | EQUITY RESIDENTIAL | 131,749 | $6.73M | 0.0% | $51.08 * | $46.51 | -3.7% | SH BEN INT | 29476L107 |
| NBIS | YANDEX N V | 104,060 | $6.724M | 0.0% | $64.62 | $35.85 | — | SHS CLASS A | N97284108 |
| — | COUPA SOFTWARE INC | 24,481 | $6.721M | 0.0% | $274.54 | $274.54 | — | COM | 22266L106 |
| CAG | CONAGRA BRANDS INC | 189,287 | $6.715M | 0.0% | $35.48 * | $24.32 | +19.0% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 109,680 | $6.701M | 0.0% | $61.10 * | $41.56 | +25.3% | COM | 125896100 |
| — | DISCOVER FINL SVCS | 119,826 | $6.667M | 0.0% | $55.64 | $11.16 | — | COM | 254709108 |
| VLO | VALERO ENERGY CORP | 153,359 | $6.656M | 0.0% | $43.40 | $47.89 | -11.0% | COM | 91913Y100 |
| — | LABORATORY CORP AMER HLDGS | 35,461 | $6.612M | 0.0% | $186.46 | $90.91 | — | COM NEW | 50540R409 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,345 | $6.6M | 0.0% | $111.21 | $55.66 | +99.4% | COM | 00971T101 |
| DPZ | DOMINOS PIZZA INC | 15,304 | $6.483M | 0.0% | $423.61 * | $232.55 | +60.1% | COM | 25754A201 |
| EXPD | EXPEDITORS INTL WASH INC | 68,817 | $6.307M | 0.0% | $91.65 * | $48.76 | +64.0% | COM | 302130109 |
| PAYC | PAYCOM SOFTWARE INC | 20,542 | $6.244M | 0.0% | $303.96 * | $229.67 | +24.7% | COM | 70432V102 |
| — | COOPER COS INC | 18,656 | $6.223M | 0.0% | $333.57 | $250.77 | — | COM NEW | 216648402 |
| VTR | VENTAS INC | 145,636 | $6.2M | 0.0% | $42.57 * | $38.22 | -13.6% | COM | 92276F100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 42,683 | $6.189M | 0.0% | $145.00 | $74.24 | +91.4% | COM | 02043Q107 |
| TSCO | TRACTOR SUPPLY CO | 43,568 | $6.14M | 0.0% | $140.93 * | $13.90 | +89.6% | COM | 892356106 |
| INCY | INCYTE CORP | 69,641 | $6.09M | 0.0% | $87.45 * | $70.03 | +37.8% | COM | 45337C102 |
| CBRE | CBRE GROUP INC | 130,212 | $6.088M | 0.0% | $46.75 * | $35.29 | +29.3% | CL A | 12504L109 |
| TRU | TRANSUNION | 71,718 | $6.068M | 0.0% | $84.61 | $62.12 | +35.4% | COM | 89400J107 |
| GWW | GRAINGER W W INC | 17,211 | $6.061M | 0.0% | $352.16 * | $194.98 | +66.3% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC | 53,147 | $6.04M | 0.0% | $113.65 * | $65.29 | +63.2% | COM | 74834L100 |
| — | KELLOGG CO | 95,077 | $6.033M | 0.0% | $63.45 * | $47.64 | +9.8% | COM | 487836108 |
| — | VARIAN MED SYS INC | 34,757 | $5.977M | 0.0% | $171.97 | $21.18 | — | COM | 92220P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,223 | $5.955M | 0.0% | $131.68 * | $59.28 | +106.0% | COM | 11133T103 |
| MAS | MASCO CORP | 105,839 | $5.939M | 0.0% | $56.11 * | $29.96 | +70.3% | COM | 574599106 |
| NTRS | NORTHERN TR CORP | 76,626 | $5.935M | 0.0% | $77.45 * | $52.40 | +29.7% | COM | 665859104 |
| TFX | TELEFLEX INCORPORATED | 17,669 | $5.931M | 0.0% | $335.67 * | $256.22 | +39.8% | COM | 879369106 |
| LBRDK | LIBERTY BROADBAND CORP | 41,115 | $5.885M | 0.0% | $143.14 * | $93.48 | +37.6% | COM SER C | 530307305 |
| LVS | LAS VEGAS SANDS CORP | 125,187 | $5.851M | 0.0% | $46.74 * | $40.04 | +13.9% | COM | 517834107 |
| DOV | DOVER CORP | 53,557 | $5.798M | 0.0% | $108.26 * | $73.40 | +35.8% | COM | 260003108 |
| OXY | OCCIDENTAL PETE CORP | 579,405 | $5.791M | 0.0% | $9.99 * | $53.14 | -75.0% | COM | 674599105 |
| TDOC | TELADOC HEALTH INC | 26,459 | $5.749M | 0.0% | $217.28 * | $211.77 | 0.0% | COM | 87918A105 |
| — | VIACOMCBS INC | 198,272 | $5.743M | 0.0% | $28.97 | $14.09 | — | CL B | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 223,142 | $5.705M | 0.0% | $25.57 * | $22.62 | -5.3% | COM | 87165B103 |
| INVH | INVITATION HOMES INC | 203,618 | $5.7M | 0.0% | $27.99 * | $20.32 | +19.4% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 199,038 | $5.693M | 0.0% | $28.60 * | $24.13 | +3.7% | COM | 337932107 |
| IEX | IDEX CORP | 31,272 | $5.683M | 0.0% | $181.73 * | $150.29 | +8.0% | COM | 45167R104 |
| DELL | DELL TECHNOLOGIES INC | 82,958 | $5.674M | 0.0% | $68.40 * | $26.22 | +9.1% | CL C | 24703L202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,694 | $5.66M | 0.0% | $273.51 * | $261.19 | 0.0% | COM | 955306105 |
| SUI | SUN CMNTYS INC | 40,329 | $5.654M | 0.0% | $140.20 | $121.85 | — | COM | 866674104 |
| QRVO | QORVO INC | 43,060 | $5.63M | 0.0% | $130.75 * | $67.25 | +84.4% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 24,359 | $5.628M | 0.0% | $231.04 * | $142.36 | +46.7% | COM | 573284106 |
| KMX | CARMAX INC | 60,057 | $5.589M | 0.0% | $93.06 * | $54.58 | +83.0% | COM | 143130102 |
| XYL | XYLEM INC | 66,664 | $5.584M | 0.0% | $83.76 * | $62.23 | +17.5% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 265,397 | $5.569M | 0.0% | $20.98 * | $13.41 | +21.9% | COM | 316773100 |
| EXAS | EXACT SCIENCES CORP | 54,509 | $5.558M | 0.0% | $101.96 * | $109.94 | -21.4% | COM | 30063P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,434 | $5.542M | 0.0% | $103.72 * | $59.73 | +38.3% | COM NEW | 12541W209 |
| NDAQ | NASDAQ INC | 44,888 | $5.448M | 0.0% | $121.37 * | $18.09 | +118.8% | COM | 631103108 |
| DOC | HEALTHPEAK PROPERTIES INC | 198,305 | $5.363M | 0.0% | $27.04 * | $23.91 | -13.5% | COM | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 44,409 | $5.36M | 0.0% | $120.70 | $111.53 | +9.4% | ORD | M22465104 |
| FMC | F M C CORP | 50,579 | $5.327M | 0.0% | $105.32 * | $32.76 | +177.0% | COM NEW | 302491303 |
| ETSY | ETSY INC | 43,035 | $5.303M | 0.0% | $123.23 * | $117.07 | 0.0% | COM | 29786A106 |
| — | DUKE REALTY CORP | 143,346 | $5.297M | 0.0% | $36.95 | $25.81 | — | COM NEW | 264411505 |
| — | PIONEER NAT RES CO | 60,923 | $5.264M | 0.0% | $86.40 | $51.55 | — | COM | 723787107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 20,302 | $5.256M | 0.0% | $258.89 * | $224.74 | +19.8% | CL A | 989207105 |
| EXR | EXTRA SPACE STORAGE INC | 48,998 | $5.255M | 0.0% | $107.25 * | $63.48 | +32.5% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 26,107 | $5.211M | 0.0% | $199.60 * | $163.00 | +10.0% | COM | 297178105 |
| GPC | GENUINE PARTS CO | 54,869 | $5.199M | 0.0% | $94.75 * | $70.17 | +14.0% | COM | 372460105 |
| DDOG | DATADOG INC | 57,112 | $5.192M | 0.0% | $90.91 * | $87.05 | 0.0% | CL A COM | 23804L103 |
| Z | ZILLOW GROUP INC | 50,856 | $5.158M | 0.0% | $101.42 * | $42.35 | +84.4% | CL C CAP STK | 98954M200 |
| PODD | INSULET CORP | 22,165 | $5.143M | 0.0% | $232.03 * | $210.61 | 0.0% | COM | 45784P101 |
| GRMN | GARMIN LTD | 53,871 | $5.118M | 0.0% | $95.00 * | $69.77 | +27.3% | SHS | H2906T109 |
| BF/B | BROWN FORMAN CORP | 68,014 | $5.117M | 0.0% | $75.23 * | $42.10 | +53.8% | CL B | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,826 | $5.107M | 0.0% | $36.52 * | $34.78 | +2.1% | COM | 416515104 |
| NVR | NVR INC | 1,269 | $5.086M | 0.0% | $4007.88 * | $1817.63 | +112.4% | COM | 62944T105 |
| URI | UNITED RENTALS INC | 29,005 | $5.054M | 0.0% | $174.25 * | $76.32 | +113.3% | COM | 911363109 |
| MAA | MID-AMER APT CMNTYS INC | 43,736 | $5.044M | 0.0% | $115.33 * | $73.85 | +30.0% | COM | 59522J103 |
| — | SEAGATE TECHNOLOGY PLC | 100,552 | $5.035M | 0.0% | $50.07 | $53.79 | — | SHS | G7945M107 |
| HRL | HORMEL FOODS CORP | 102,948 | $4.995M | 0.0% | $48.52 * | $32.34 | +33.2% | COM | 440452100 |
| CAH | CARDINAL HEALTH INC | 106,500 | $4.994M | 0.0% | $46.89 * | $57.14 | -21.9% | COM | 14149Y108 |
| MKL | MARKEL CORP | 5,142 | $4.989M | 0.0% | $970.25 * | $947.06 | +7.3% | COM | 570535104 |
| — | TIFFANY & CO NEW | 42,806 | $4.983M | 0.0% | $116.41 | $26.24 | — | COM | 886547108 |
| NUE | NUCOR CORP | 111,303 | $4.981M | 0.0% | $44.75 * | $38.17 | +5.6% | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,259 | $4.958M | 0.0% | $75.97 * | $83.64 | +21.0% | COM | 09061G101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 57,870 | $4.934M | 0.0% | $85.26 * | $41.83 | +47.4% | COM | 34964C106 |
| KKR | KKR & CO INC | 143,732 | $4.913M | 0.0% | $34.18 * | $33.29 | 0.0% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 45,943 | $4.911M | 0.0% | $106.89 * | $59.57 | +52.5% | COM | 150870103 |
| SJM | SMUCKER J M CO | 43,018 | $4.862M | 0.0% | $113.02 * | $92.20 | +1.3% | COM NEW | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 48,089 | $4.846M | 0.0% | $100.77 * | $53.45 | +32.4% | COM | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 53,175 | $4.817M | 0.0% | $90.59 * | $80.35 | +4.7% | COM | 525327102 |
| GDDY | GODADDY INC | 63,052 | $4.801M | 0.0% | $76.14 | $68.41 | +10.2% | CL A | 380237107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,184 | $4.787M | 0.0% | $60.45 | $50.98 | +17.4% | COM | 78467J100 |
| BURL | BURLINGTON STORES INC | 23,339 | $4.779M | 0.0% | $204.76 * | $163.80 | +18.9% | COM | 122017106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 77,129 | $4.755M | 0.0% | $61.65 | $56.50 | — | COM | 29472R108 |
| — | JACOBS ENGR GROUP INC | 51,117 | $4.752M | 0.0% | $92.96 | $17.43 | — | COM | 469814107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,059 | $4.746M | 0.0% | $121.51 * | $96.74 | +11.1% | COM | 459506101 |
| ATO | ATMOS ENERGY CORP | 49,789 | $4.735M | 0.0% | $95.10 * | $93.46 | -6.7% | COM | 049560105 |
| WAT | WATERS CORP | 24,482 | $4.732M | 0.0% | $193.28 * | $135.91 | +52.9% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 92,413 | $4.721M | 0.0% | $51.09 * | $42.21 | +4.3% | COM | 018802108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 494,606 | $4.642M | 0.0% | $9.39 * | $11.92 | -32.2% | COM | 42824C109 |
| — | ARISTA NETWORKS INC | 21,877 | $4.604M | 0.0% | $210.45 | $238.94 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP | 19,399 | $4.599M | 0.0% | $237.07 | $283.41 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 49,695 | $4.562M | 0.0% | $91.80 * | $102.61 | -13.1% | COM NEW | 30212P303 |
| GEN | NORTONLIFELOCK INC | 217,888 | $4.546M | 0.0% | $20.86 * | $15.63 | +23.6% | COM | 668771108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,441 | $4.505M | 0.0% | $311.96 | $343.51 | -8.2% | COM | 879360105 |
| BXP | BOSTON PROPERTIES INC | 56,015 | $4.497M | 0.0% | $80.28 * | $80.59 | -17.8% | COM | 101121101 |
| MTB | M & T BK CORP | 48,888 | $4.455M | 0.0% | $91.13 * | $90.72 | -5.4% | COM | 55261F104 |
| EPAM | EPAM SYS INC | 13,634 | $4.438M | 0.0% | $325.51 * | $298.58 | 0.0% | COM | 29414B104 |
| CINF | CINCINNATI FINL CORP | 56,703 | $4.417M | 0.0% | $77.90 * | $48.87 | +38.2% | COM | 172062101 |
| — | ABIOMED INC | 16,218 | $4.416M | 0.0% | $272.29 | $177.98 | — | COM | 003654100 |
| WIX | WIX COM LTD | 17,177 | $4.389M | 0.0% | $255.52 * | $275.71 | 0.0% | SHS | M98068105 |
| ACGL | ARCH CAP GROUP LTD | 150,572 | $4.347M | 0.0% | $28.87 | $37.49 | -22.7% | ORD | G0450A105 |
| OKE | ONEOK INC NEW | 162,951 | $4.345M | 0.0% | $26.66 * | $31.02 | -35.7% | COM | 682680103 |
| AES | AES CORP | 241,304 | $4.345M | 0.0% | $18.01 * | $7.95 | +73.1% | COM | 00130H105 |
| EVRG | EVERGY INC | 86,617 | $4.345M | 0.0% | $50.16 * | $43.96 | +2.5% | COM | 30034W106 |
| WHR | WHIRLPOOL CORP | 23,919 | $4.325M | 0.0% | $180.82 * | $149.32 | +11.3% | COM | 963320106 |
| IT | GARTNER INC | 34,482 | $4.318M | 0.0% | $125.22 | $129.20 | -1.6% | COM | 366651107 |
| TRMB | TRIMBLE INC | 87,811 | $4.297M | 0.0% | $48.93 * | $36.80 | +29.8% | COM | 896239100 |
| PHM | PULTE GROUP INC | 93,312 | $4.224M | 0.0% | $45.27 * | $17.59 | +130.4% | COM | 745867101 |
| WDC | WESTERN DIGITAL CORP. | 107,208 | $4.215M | 0.0% | $39.32 * | $35.44 | -16.4% | COM | 958102105 |
| RF | REGIONS FINANCIAL CORP NEW | 369,042 | $4.194M | 0.0% | $11.36 * | $7.57 | +18.3% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 85,131 | $4.164M | 0.0% | $48.91 | $10.19 | — | COM NEW | 269246401 |
| JBHT | HUNT J B TRANS SVCS INC | 32,251 | $4.147M | 0.0% | $128.59 | $76.87 | +64.9% | COM | 445658107 |
| LNG | CHENIERE ENERGY INC | 84,787 | $4.112M | 0.0% | $48.50 * | $35.16 | +44.2% | COM NEW | 16411R208 |
| — | VMWARE INC | 28,120 | $4.1M | 0.0% | $145.80 | $19.43 | — | CL A COM | 928563402 |
| KEY | KEYCORP | 346,553 | $4.098M | 0.0% | $11.83 * | $10.09 | -7.0% | COM | 493267108 |
| WPC | WP CAREY INC | 62,803 | $4.089M | 0.0% | $65.11 | $78.44 | — | COM | 92936U109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 101,751 | $4.076M | 0.0% | $40.06 * | $29.09 | +19.9% | COM | 74251V102 |
| NTAP | NETAPP INC | 92,639 | $4.075M | 0.0% | $43.99 * | $23.01 | +65.3% | COM | 64110D104 |
| CFG | CITIZENS FINL GROUP INC | 163,945 | $4.062M | 0.0% | $24.78 * | $25.70 | -21.7% | COM | 174610105 |
| HAL | HALLIBURTON CO | 335,901 | $4.056M | 0.0% | $12.07 * | $26.99 | -51.2% | COM | 406216101 |
| — | SLACK TECHNOLOGIES INC | 149,142 | $4.022M | 0.0% | $26.97 | $26.97 | — | COM CL A | 83088V102 |
| AVY | AVERY DENNISON CORP | 31,959 | $3.982M | 0.0% | $124.60 * | $102.14 | +5.5% | COM | 053611109 |
| RCL | ROYAL CARIBBEAN GROUP | 61,747 | $3.978M | 0.0% | $64.42 * | $106.11 | -45.5% | COM | V7780T103 |
| — | HESS CORP | 97,624 | $3.972M | 0.0% | $40.69 | $38.70 | — | COM | 42809H107 |
| — | TD AMERITRADE HLDG CORP | 102,373 | $3.965M | 0.0% | $38.73 | $24.59 | — | COM | 87236Y108 |
| MGM | MGM RESORTS INTERNATIONAL | 181,528 | $3.944M | 0.0% | $21.73 * | $21.65 | -8.5% | COM | 552953101 |
| — | LUMEN TECHNOLOGIES INC | 385,096 | $3.938M | 0.0% | $10.23 | $15.27 | — | COM | 156700106 |
| BRO | BROWN & BROWN INC | 86,853 | $3.924M | 0.0% | $45.18 * | $22.74 | +89.1% | COM | 115236101 |
| AAP | ADVANCE AUTO PARTS INC | 25,808 | $3.916M | 0.0% | $151.74 * | $128.55 | +3.8% | COM | 00751Y106 |
| KDP | KEURIG DR PEPPER INC | 144,470 | $3.916M | 0.0% | $27.11 * | $22.53 | +13.6% | COM | 49271V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,430 | $3.874M | 0.0% | $141.23 * | $151.97 | 0.0% | COM | 803607100 |
| PKG | PACKAGING CORP AMER | 35,167 | $3.824M | 0.0% | $108.74 * | $92.50 | -6.1% | COM | 695156109 |
| HAS | HASBRO INC | 46,636 | $3.789M | 0.0% | $81.25 * | $55.95 | +12.1% | COM | 418056107 |
| CBOE | CBOE GLOBAL MARKETS INC | 43,436 | $3.779M | 0.0% | $87.00 * | $95.51 | -12.3% | COM | 12503M108 |
| ZS | ZSCALER INC | 26,298 | $3.692M | 0.0% | $140.39 * | $129.79 | 0.0% | COM | 98980G102 |
| TER | TERADYNE INC | 46,039 | $3.676M | 0.0% | $79.85 * | $82.97 | 0.0% | COM | 880770102 |
| WU | WESTERN UN CO | 167,640 | $3.65M | 0.0% | $21.77 | $4.76 | — | COM | 959802109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,958 | $3.638M | 0.0% | $26.76 * | $30.57 | -17.1% | COM | 28414H103 |
| XRAY | DENTSPLY SIRONA INC | 84,882 | $3.63M | 0.0% | $42.77 * | $36.39 | +21.5% | COM | 24906P109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 235,000 | $3.62M | 0.0% | $15.40 | $6.12 | — | SPONSORED ADS A | 92763W103 |
| LW | LAMB WESTON HLDGS INC | 55,402 | $3.617M | 0.0% | $65.29 * | $68.72 | -14.6% | COM | 513272104 |
| ALLY | ALLY FINL INC | 144,862 | $3.543M | 0.0% | $24.46 * | $19.99 | -6.2% | COM | 02005N100 |
| FOXA | FOX CORP | 127,099 | $3.53M | 0.0% | $27.77 * | $30.41 | -18.9% | CL A COM | 35137L105 |
| UDR | UDR INC | 107,956 | $3.49M | 0.0% | $32.33 * | $27.50 | +4.4% | COM | 902653104 |
| ALLE | ALLEGION PLC | 35,057 | $3.476M | 0.0% | $99.15 * | $93.98 | +0.6% | ORD SHS | G0176J109 |
| ALB | ALBEMARLE CORP | 39,718 | $3.45M | 0.0% | $86.86 * | $62.51 | +32.8% | COM | 012653101 |
| RJF | RAYMOND JAMES FINL INC | 47,235 | $3.415M | 0.0% | $72.30 * | $54.46 | -17.9% | COM | 754730109 |
| — | IAC INTERACTIVECORP NEW | 28,666 | $3.412M | 0.0% | $119.03 | $119.03 | — | COM | 44891N109 |
| HSIC | HENRY SCHEIN INC | 58,269 | $3.412M | 0.0% | $58.56 * | $62.39 | +2.8% | COM | 806407102 |
| MTN | VAIL RESORTS INC | 15,750 | $3.372M | 0.0% | $214.10 * | $255.66 | -19.4% | COM | 91879Q109 |
| — | CONCHO RES INC | 75,772 | $3.363M | 0.0% | $44.38 | $79.85 | — | COM | 20605P101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 470,152 | $3.35M | 0.0% | $7.13 | $8.80 | — | COM | 035710409 |
| GLOB | GLOBANT S A | 18,700 | $3.34M | 0.0% | $178.61 * | $99.37 | +73.3% | COM | L44385109 |
| PTC | PTC INC | 40,351 | $3.324M | 0.0% | $82.38 * | $92.05 | -7.5% | COM | 69370C100 |
| LKQ | LKQ CORP | 120,071 | $3.319M | 0.0% | $27.64 * | $27.82 | -4.9% | COM | 501889208 |
| NI | NISOURCE INC | 150,123 | $3.297M | 0.0% | $21.96 * | $16.85 | +14.8% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 54,023 | $3.294M | 0.0% | $60.97 * | $27.14 | -10.6% | COM | 084423102 |
| — | LIBERTY GLOBAL PLC | 156,148 | $3.265M | 0.0% | $20.91 | $21.58 | — | SHS CL C | G5480U120 |
| FNF | FIDELITY NATIONAL FINANCIAL | 105,130 | $3.259M | 0.0% | $31.00 * | $23.67 | +3.2% | FNF GROUP COM | 31620R303 |
| CPB | CAMPBELL SOUP CO | 67,271 | $3.231M | 0.0% | $48.03 * | $29.85 | +38.2% | COM | 134429109 |
| BKR | BAKER HUGHES COMPANY | 246,008 | $3.231M | 0.0% | $13.13 | $20.51 | -35.4% | CL A | 05722G100 |
| XPO | XPO LOGISTICS INC | 37,440 | $3.218M | 0.0% | $85.95 * | $35.60 | -19.2% | COM | 983793100 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,361 | $3.216M | 0.0% | $102.55 | $108.61 | -4.1% | CL B | 913903100 |
| OPTU | ALTICE USA INC | 121,941 | $3.206M | 0.0% | $26.29 | $27.33 | -5.0% | CL A | 02156K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 351,967 | $3.184M | 0.0% | $9.05 * | $7.93 | -8.3% | COM | 446150104 |
| TXT | TEXTRON INC | 85,815 | $3.154M | 0.0% | $36.75 | $42.50 | -15.2% | COM | 883203101 |
| SNA | SNAP ON INC | 21,618 | $3.143M | 0.0% | $145.39 * | $129.04 | -2.1% | COM | 833034101 |
| — | WESTROCK CO | 91,715 | $3.141M | 0.0% | $34.25 | $37.27 | — | COM | 96145D105 |
| EG | EVEREST RE GROUP LTD | 15,477 | $3.092M | 0.0% | $199.78 * | $220.83 | -13.0% | COM | G3223R108 |
| DOX | AMDOCS LTD | 53,620 | $3.079M | 0.0% | $57.42 * | $56.21 | -5.1% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP | 41,908 | $3.078M | 0.0% | $73.45 * | $57.66 | +5.0% | COM | 723484101 |
| BAP | CREDICORP LTD | 24,900 | $3.068M | 0.0% | $123.21 * | $183.05 | -35.5% | COM | G2519Y108 |
| VST | VISTRA CORP | 165,441 | $3.065M | 0.0% | $18.53 * | $20.17 | -17.1% | COM | 92840M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,698 | $3.033M | 0.0% | $139.78 * | $134.05 | -7.5% | SHS USD | G50871105 |
| HEI/A | HEICO CORP NEW | 33,866 | $3.004M | 0.0% | $88.70 * | $94.40 | -11.2% | CL A | 422806208 |
| NRG | NRG ENERGY INC | 99,950 | $2.969M | 0.0% | $29.70 * | $14.31 | +97.1% | COM NEW | 629377508 |
| L | LOEWS CORP | 86,288 | $2.951M | 0.0% | $34.20 * | $37.76 | -6.9% | COM | 540424108 |
| AGNC | AGNC INVT CORP | 211,859 | $2.95M | 0.0% | $13.92 | $17.49 | — | COM | 00123Q104 |
| MASI | MASIMO CORP | 12,681 | $2.947M | 0.0% | $232.39 * | $224.17 | 0.0% | COM | 574795100 |
| HST | HOST HOTELS & RESORTS INC | 273,918 | $2.941M | 0.0% | $10.74 * | $11.05 | -17.4% | COM | 44107P104 |
| — | ALLEGHANY CORP DEL | 5,508 | $2.866M | 0.0% | $520.33 | $796.43 | — | COM | 017175100 |
| BWA | BORGWARNER INC | 75,303 | $2.864M | 0.0% | $38.03 * | $29.16 | +8.9% | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,675 | $2.858M | 0.0% | $53.25 * | $59.27 | -13.0% | COM | 538034109 |
| DVA | DAVITA INC | 33,884 | $2.851M | 0.0% | $84.14 | $67.35 | +26.9% | COM | 23918K108 |
| — | JUNIPER NETWORKS INC | 130,228 | $2.847M | 0.0% | $21.86 | $7.03 | — | COM | 48203R104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 73,059 | $2.834M | 0.0% | $38.79 * | $46.31 | -25.8% | SHS | G25839104 |
| FFIV | F5 NETWORKS INC | 22,664 | $2.811M | 0.0% | $124.03 * | $105.34 | +27.7% | COM | 315616102 |
| IRM | IRON MTN INC NEW | 104,564 | $2.799M | 0.0% | $26.77 * | $22.29 | -0.3% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 6,502 | $2.778M | 0.0% | $427.25 | $424.74 | 0.0% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 7,861 | $2.724M | 0.0% | $346.52 | $345.80 | 0.0% | COM | 902252105 |
| — | 51JOB INC | 34,514 | $2.712M | 0.0% | $78.58 | $63.05 | — | SPONSORED ADS | 316827104 |
| CTRA | CABOT OIL & GAS CORP | 152,283 | $2.686M | 0.0% | $17.64 * | $17.89 | -20.0% | COM | 127097103 |
| WYNN | WYNN RESORTS LTD | 37,789 | $2.682M | 0.0% | $70.97 * | $102.75 | -25.0% | COM | 983134107 |
| ROL | ROLLINS INC | 48,705 | $2.655M | 0.0% | $54.51 * | $23.49 | +37.7% | COM | 775711104 |
| GNTX | GENTEX CORP | 102,394 | $2.625M | 0.0% | $25.64 * | $15.93 | +66.8% | COM | 371901109 |
| — | DISH NETWORK CORPORATION | 88,356 | $2.62M | 0.0% | $29.65 | $14.62 | — | CL A | 25470M109 |
| RNR | RENAISSANCERE HLDGS LTD | 15,547 | $2.62M | 0.0% | $168.52 * | $186.12 | -5.0% | COM | G7496G103 |
| — | INTERPUBLIC GROUP COS INC | 156,655 | $2.604M | 0.0% | $16.62 * | $15.29 | -5.1% | COM | 460690100 |
| BIO | BIO RAD LABS INC | 5,017 | $2.587M | 0.0% | $515.65 | $506.50 | 0.0% | CL A | 090572207 |
| — | DISCOVERY INC | 132,511 | $2.581M | 0.0% | $19.48 | $12.96 | — | COM SER C | 25470F302 |
| CF | CF INDS HLDGS INC | 86,177 | $2.572M | 0.0% | $29.85 * | $26.92 | +4.7% | COM | 125269100 |
| — | VEREIT INC | 397,809 | $2.572M | 0.0% | $6.47 | $7.16 | — | COM | 92339V100 |
| — | SIRIUS XM HOLDINGS INC | 481,597 | $2.531M | 0.0% | $5.26 | $6.71 | — | COM | 82968B103 |
| LEA | LEAR CORP | 23,319 | $2.519M | 0.0% | $108.02 * | $126.81 | -19.7% | COM NEW | 521865204 |
| REG | REGENCY CTRS CORP | 66,665 | $2.518M | 0.0% | $37.77 * | $46.72 | -29.4% | COM | 758849103 |
| ARMK | ARAMARK | 94,934 | $2.509M | 0.0% | $26.43 * | $24.96 | -33.2% | COM | 03852U106 |
| AIZ | ASSURANT INC | 20,530 | $2.476M | 0.0% | $120.60 * | $61.99 | +68.5% | COM | 04621X108 |
| VOYA | VOYA FINANCIAL INC | 51,608 | $2.457M | 0.0% | $47.61 * | $39.92 | +12.3% | COM | 929089100 |
| NWL | NEWELL BRANDS INC | 143,478 | $2.456M | 0.0% | $17.12 * | $20.47 | -35.8% | COM | 651229106 |
| LYFT | LYFT INC | 87,946 | $2.387M | 0.0% | $27.14 * | $37.95 | -21.7% | CL A COM | 55087P104 |
| IPGP | IPG PHOTONICS CORP | 14,152 | $2.38M | 0.0% | $168.17 | $236.00 | -30.1% | COM | 44980X109 |
| — | BUNGE LIMITED | 52,626 | $2.377M | 0.0% | $45.17 | $56.68 | — | COM | G16962105 |
| ALV | AUTOLIV INC | 31,753 | $2.314M | 0.0% | $72.88 * | $61.47 | +1.7% | COM | 052800109 |
| CCL | CARNIVAL CORP | 152,259 | $2.296M | 0.0% | $15.08 * | $54.09 | -71.4% | UNIT 99/99/9999 | 143658300 |
| PRGO | PERRIGO CO PLC | 49,940 | $2.281M | 0.0% | $45.67 * | $50.93 | +2.8% | SHS | G97822103 |
| RHI | ROBERT HALF INTL INC | 43,241 | $2.272M | 0.0% | $52.54 | $47.31 | +12.6% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL | 68,032 | $2.259M | 0.0% | $33.20 | $36.53 | — | COM C SIRIUSXM | 531229607 |
| SEIC | SEI INVTS CO | 43,601 | $2.227M | 0.0% | $51.08 * | $42.30 | +16.2% | COM | 784117103 |
| TAP | MOLSON COORS BEVERAGE CO | 65,090 | $2.183M | 0.0% | $33.54 * | $64.14 | -51.0% | CL B | 60871R209 |
| ARW | ARROW ELECTRS INC | 27,667 | $2.173M | 0.0% | $78.54 * | $70.71 | +4.5% | COM | 042735100 |
| VNO | VORNADO RLTY TR | 63,935 | $2.16M | 0.0% | $33.78 | $28.60 | — | SH BEN INT | 929042109 |
| HII | HUNTINGTON INGALLS INDS INC | 15,191 | $2.145M | 0.0% | $141.20 | $196.94 | -27.8% | COM | 446413106 |
| FLEX | FLEX LTD | 196,651 | $2.143M | 0.0% | $10.90 * | $7.68 | +6.1% | ORD | Y2573F102 |
| PII | POLARIS INC | 22,957 | $2.097M | 0.0% | $91.34 * | $91.24 | +7.9% | COM | 731068102 |
| INGR | INGREDION INC | 27,927 | $2.096M | 0.0% | $75.05 * | $117.60 | -30.9% | COM | 457187102 |
| LUV | SOUTHWEST AIRLS CO | 55,036 | $2.07M | 0.0% | $37.61 * | $37.04 | -10.7% | COM | 844741108 |
| MHK | MOHAWK INDS INC | 21,279 | $2.048M | 0.0% | $96.25 * | $178.82 | -49.7% | COM | 608190104 |
| LNC | LINCOLN NATL CORP IND | 65,481 | $2.025M | 0.0% | $30.93 * | $31.36 | -12.9% | COM | 534187109 |
| ZG | ZILLOW GROUP INC | 19,583 | $1.986M | 0.0% | $101.41 * | $37.20 | +109.3% | CL A | 98954M101 |
| DAL | DELTA AIR LINES INC DEL | 64,532 | $1.976M | 0.0% | $30.62 * | $46.84 | -40.1% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 62,723 | $1.957M | 0.0% | $31.20 * | $92.42 | -67.1% | COM | 25278X109 |
| CMA | COMERICA INC | 51,063 | $1.926M | 0.0% | $37.72 * | $56.51 | -47.4% | COM | 200340107 |
| CBSH | COMMERCE BANCSHARES INC | 34,771 | $1.919M | 0.0% | $55.19 * | $32.54 | +26.2% | COM | 200525103 |
| BEN | FRANKLIN RESOURCES INC | 95,452 | $1.914M | 0.0% | $20.05 * | $22.15 | -27.4% | COM | 354613101 |
| ZION | ZIONS BANCORPORATION N A | 65,756 | $1.905M | 0.0% | $28.97 * | $31.89 | +1.1% | COM | 989701107 |
| HEI | HEICO CORP NEW | 18,084 | $1.888M | 0.0% | $104.40 | $122.11 | -15.4% | COM | 422806109 |
| NWSA | NEWS CORP NEW | 135,751 | $1.886M | 0.0% | $13.89 * | $14.52 | -8.5% | CL A | 65249B109 |
| — | FEDERAL RLTY INVT TR | 25,844 | $1.886M | 0.0% | $72.98 | $24.21 | — | SH BEN INT NEW | 313747206 |
| HLF | HERBALIFE NUTRITION LTD | 39,530 | $1.823M | 0.0% | $46.12 * | $39.04 | +25.7% | COM SHS | G4412G101 |
| FOX | FOX CORP | 62,384 | $1.736M | 0.0% | $27.83 * | $29.71 | -17.2% | CL B COM | 35137L204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 78,170 | $1.672M | 0.0% | $21.39 | $22.62 | — | SHS CL A | G5480U104 |
| KB | KB FINL GROUP INC | 51,352 | $1.633M | 0.0% | $31.80 | $28.07 | — | SPONSORED ADR | 48241A105 |
| KIM | KIMCO RLTY CORP | 139,879 | $1.577M | 0.0% | $11.27 * | $15.29 | -38.7% | COM | 49446R109 |
| LBRDA | LIBERTY BROADBAND CORP | 10,121 | $1.44M | 0.0% | $142.28 * | $94.57 | +34.3% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DEL | 36,330 | $1.203M | 0.0% | $33.11 | $36.56 | — | COM A SIRIUSXM | 531229409 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 33,600 | $1.067M | 0.0% | $31.76 | $25.92 | — | SPONSORED ADR | 44842L103 |
| JKHY | HENRY JACK & ASSOC INC | 6,529 | $1.059M | 0.0% | $162.20 | $128.36 | +26.6% | COM | 426281101 |
| — | DISCOVERY INC | 46,474 | $1.011M | 0.0% | $21.75 | $10.81 | — | COM SER A | 25470F104 |
| UAL | UNITED AIRLS HLDGS INC | 27,725 | $957K | 0.0% | $34.52 | $52.81 | -34.5% | COM | 910047109 |
| — | AVANGRID INC | 18,953 | $933K | 0.0% | $49.23 | $49.82 | — | COM | 05351W103 |
| INFY | INFOSYS LTD | 67,351 | $913K | 0.0% | $13.56 | $11.13 | — | SPONSORED ADR | 456788108 |
| ORI | OLD REP INTL CORP | 62,162 | $911K | 0.0% | $14.66 * | $9.19 | +9.3% | COM | 680223104 |
| TOL | TOLL BROTHERS INC | 17,546 | $827K | 0.0% | $47.13 * | $30.88 | +31.0% | COM | 889478103 |
| MDU | MDU RES GROUP INC | 33,979 | $755K | 0.0% | $22.22 * | $5.34 | +37.1% | COM | 552690109 |
| WLK | WESTLAKE CHEM CORP | 11,989 | $744K | 0.0% | $62.06 * | $39.61 | +36.9% | COM | 960413102 |
| — | SANTANDER CONSUMER USA HDG I | 40,184 | $696K | 0.0% | $17.32 | $19.10 | — | COM | 80283M101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 4,209 | $620K | 0.0% | $147.30 | $84.68 | — | SPON ADR | 647581107 |
| NWS | NEWS CORP NEW | 42,181 | $581K | 0.0% | $13.77 * | $14.82 | -10.3% | CL B | 65249B208 |
| AAL | AMERICAN AIRLS GROUP INC | 45,333 | $555K | 0.0% | $12.24 * | $43.10 | -70.9% | COM | 02376R102 |
| JBL | JABIL INC | 16,055 | $535K | 0.0% | $33.32 | $18.93 | +72.8% | COM | 466313103 |
| HDB | HDFC BANK LTD | 10,735 | $526K | 0.0% | $49.00 | $49.10 | — | SPONSORED ADS | 40415F101 |
| TRGP | TARGA RES CORP | 35,917 | $525K | 0.0% | $14.62 * | $36.29 | -56.5% | COM | 87612G101 |
| LEG | LEGGETT & PLATT INC | 12,725 | $518K | 0.0% | $40.71 * | $43.07 | -7.8% | COM | 524660107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 16,852 | $498K | 0.0% | $29.55 | $22.47 | — | SPONSORED ADS A | 98980A105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,310 | $462K | 0.0% | $12.72 | $17.96 | — | SPONSORED ADR | 204429104 |
| — | NOBLE ENERGY INC | 52,311 | $445K | 0.0% | $8.51 | $21.94 | — | COM | 655044105 |
| — | HOLLYFRONTIER CORP | 20,909 | $422K | 0.0% | $20.18 | $11.88 | — | COM | 436106108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,723 | $416K | 0.0% | $42.79 * | $100.40 | -67.7% | COM | 018581108 |
| WSO | WATSCO INC | 1,731 | $402K | 0.0% | $232.24 * | $173.85 | +29.6% | COM | 942622200 |
| SEE | SEALED AIR CORP NEW | 10,469 | $396K | 0.0% | $37.83 * | $36.78 | -6.4% | COM | 81211K100 |
| DVN | DEVON ENERGY CORP NEW | 38,933 | $372K | 0.0% | $9.55 * | $19.77 | -60.0% | COM | 25179M103 |
| BBD | BANCO BRADESCO S A | 103,374 | $348K | 0.0% | $3.37 | $6.43 | — | SP ADR PFD NEW | 059460303 |
| — | ENEL AMERICAS S A | 55,410 | $345K | 0.0% | $6.23 | $8.54 | — | SPONSORED ADR | 29274F104 |
| ATHM | AUTOHOME INC | 3,741 | $339K | 0.0% | $90.62 | $84.34 | — | SP ADR RP CL A | 05278C107 |
| FLS | FLOWSERVE CORP | 11,706 | $315K | 0.0% | $26.91 * | $34.82 | -25.4% | COM | 34354P105 |
| DXC | DXC TECHNOLOGY CO | 17,014 | $301K | 0.0% | $17.69 * | $66.27 | -72.5% | COM | 23355L106 |
| AXS | AXIS CAP HLDGS LTD | 6,821 | $299K | 0.0% | $43.84 * | $52.68 | -28.6% | SHS | G0692U109 |
| MAN | MANPOWERGROUP INC | 3,894 | $282K | 0.0% | $72.42 | $77.43 | -7.2% | COM | 56418H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,867 | $279K | 0.0% | $7.00 | $14.47 | — | SPONSORED ADR | 71654V408 |
| TRIP | TRIPADVISOR INC | 13,889 | $272K | 0.0% | $19.58 * | $55.97 | -62.5% | COM | 896945201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,256 | $266K | 0.0% | $50.61 * | $48.50 | +0.7% | COM | 98311A105 |
| — | CONTINENTAL RES INC | 21,211 | $261K | 0.0% | $12.30 | $64.77 | — | COM | 212015101 |
| — | WEINGARTEN RLTY INVS | 14,931 | $252K | 0.0% | $16.88 | $3.43 | — | SH BEN INT | 948741103 |
| AYI | ACUITY BRANDS INC | 2,283 | $231K | 0.0% | $101.18 | $187.04 | -45.9% | COM | 00508Y102 |
| OXY/WS | OCCIDENTAL PETE CORP | 73,568 | $214K | 0.0% | $2.91 | $2.91 | — | *W EXP 08/03/202 | 674599162 |
| BLD | TOPBUILD CORP | 1,230 | $206K | 0.0% | $167.48 * | $143.62 | 0.0% | COM | 89055F103 |
| ENB | ENBRIDGE INC | 6,982 | $206K | 0.0% | $29.50 * | $21.09 | +4.3% | COM | 29250N105 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,459 | $192K | 0.0% | $12.42 | $13.06 | — | SPONSORED ADR | 20440T300 |
| — | MARATHON OIL CORP | 44,885 | $186K | 0.0% | $4.14 | $14.36 | — | COM | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 17,096 | $174K | 0.0% | $10.18 | $11.57 | — | COM | 712704105 |
| UA | UNDER ARMOUR INC | 17,199 | $168K | 0.0% | $9.77 * | $18.93 | -50.4% | CL C | 904311206 |
| — | BEST INC | 52,000 | $156K | 0.0% | $3.00 | $3.00 | — | SPONSORED ADS | 08653C106 |
| UAA | UNDER ARMOUR INC | 13,781 | $153K | 0.0% | $11.10 * | $37.40 | -71.9% | CL A | 904311107 |
| — | BRISTOL-MYERS SQUIBB CO | 12,296 | $25,000 | 0.0% | $2.03 | $3.16 | — | RIGHT 99/99/9999 | 110122157 |
| — | QEP RESOURCES INC | 16,809 | $16,000 | 0.0% | $0.95 | $7.20 | — | COM | 74733V100 |
| AIG | AMERICAN INTL GROUP INC | 509,282 | $9,000 | 0.0% | $0.02 * | $36.75 | -28.9% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 240,736 | $9,000 | 0.0% | $0.04 * | $119.35 | -23.8% | CL A | 571903202 |
| — | AMERICAN INTL GROUP INC | 10,403 | $2,000 | 0.0% | $0.19 | $1.06 | — | *W EXP 01/19/202 | 026874156 |
| FHN | FIRST HORIZON NATL CORP | 106,950 | $0 | 0.0% | $0.00 | $12.35 | -37.5% | COM | 320517105 |