Location: Toronto, Ontario, Canada
CIK: 0001097362 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 776,569 | $239M | 46.5% | $362.71 | — | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 228,200 | $56.5M | 11.0% | $171.65 | — | * INVESCO QQQ TR UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 66,027 | $18.71M | 3.6% | $494.73 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 344,441 | $16.4M | 3.2% | $99.96 | — | ALLWRLD EX US | 922042775 |
| BXP | BOSTON PROPERTIES INC | 175,547 | $15.87M | 3.1% | $68.08 | -0.0% | * BOSTON PPTYS LTD PARTNERSHIP COM | 101121101 |
| CPT | CAMDEN PROPERTY TRUST | 110,510 | $10.08M | 2.0% | $72.80 | 0.0% | * CAMDEN PPTY TR SH BEN INT | 133131102 |
| VNO | VORNADO REALTY TRUST | 245,827 | $9.393M | 1.8% | $38.14 | — | * VORNADO RLTY TR SH BEN INT | 929042109 |
| IVV | ISHARES MSCI EAFE INDEX FUND | 29,590 | $9.164M | 1.8% | $275.43 | — | * ISHARES TR CORE S&P500 ETF | 464287200 |
| SPG | SIMON PROPERTY GROUP INC | 128,566 | $8.791M | 1.7% | $48.47 | -6.0% | * SIMON PPTY GROUP INC NEW COM | 828806109 |
| HST | HOST HOTELS & RESORTS INC | 814,251 | $8.786M | 1.7% | $9.72 | -2.4% | * HOST HOTELS & RESORTS INC COM | 44107P104 |
| EWU | ISHARES MSCI UNITED KINGDOM INDEX FUND | 259,315 | $6.68M | 1.3% | $57.74 | — | * ISHARES TR MSCI UK ETF NEW | 46435G334 |
| VYM | VANGUARD WHITEHALL FDS | 79,694 | $6.278M | 1.2% | $146.57 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,500 | $5.679M | 1.1% | $650.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 35,678 | $5.585M | 1.1% | $271.92 | — | TOTAL STK MKT | 922908769 |
| ESS | ESSEX PROPERTY TRUST INC | 23,661 | $5.422M | 1.1% | $195.52 | +0.0% | * ESSEX PPTY TR INC COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 167,068 | $5.122M | 1.0% | $30.66 | — | * DOUGLAS EMMETT INC COM | 25960P109 |
| EWJ | ISHARES MSCI JAPAN UCITS ETF | 76,789 | $4.217M | 0.8% | $115.55 | — | * ISHARES INC MSCI JPN ETF NEW | 46434G822 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 64,862 | $3.948M | 0.8% | $55.44 | — | * ISHARES TR MSCI EAFE ETF | 464287465 |
| — | HUDSON PACIFIC PROPERTIES INC | 138,494 | $3.485M | 0.7% | $25.16 | — | * HUDSON PAC PPTYS INC COM | 444097109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 28,404 | $3.415M | 0.7% | $242.49 | — | MIDCP 400 IDX | 921932885 |
| VTWO | VANGUARD SCOTTSDALE FDS | 29,456 | $3.399M | 0.7% | $253.34 | — | VNG RUS2000IDX | 92206C664 |
| EWQ | ISHARES MSCI FRANCE ETF | 90,275 | $2.475M | 0.5% | $31.69 | — | * ISHARES INC MSCI FRANCE ETF | 464286707 |
| STAG | STAG INDUSTRIAL INC | 57,741 | $1.693M | 0.3% | $29.32 | — | * STAG INDL INC COM | 85254J102 |
| V | VISA INC | 8,630 | $1.67M | 0.3% | $116.99 | +50.0% | * VISA INC COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,373 | $1.588M | 0.3% | $198.02 | +66.8% | * THERMO FISHER SCIENTIFIC INC COM | 883556102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,600 | $1.577M | 0.3% | $225.85 | — | SMLLCP 600 IDX | 921932828 |
| CMCSA | COMCAST CORP | 37,798 | $1.477M | 0.3% | $28.40 | +15.4% | * COMCAST CORP NEW CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 14,721 | $1.353M | 0.3% | $70.03 | +16.8% | * MEDTRONIC PLC SHS | G5960L103 |
| MMM | 3M CO | 7,619 | $1.19M | 0.2% | $117.70 | -13.0% | * 3M CO COM | 88579Y101 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 8,000 | $1.078M | 0.2% | $124.00 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 9,560 | $1.064M | 0.2% | $83.86 | -4.9% | * UNITED PARCEL SERVICE INC CL B | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 6,757 | $980K | 0.2% | $111.93 | +5.3% | * HONEYWELL INTL INC COM | 438516106 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 29,955 | $955K | 0.2% | $45.65 | — | * ISHARES INC MSCI MEXICO ETF | 464286822 |
| WMB | WILLIAMS COMPANIES INC | 49,872 | $949K | 0.2% | $16.74 | -17.6% | * WILLIAMS COS INC COM | 969457100 |
| MSFT | MICROSOFT CORP | 4,552 | $926K | 0.2% | $85.54 | +102.3% | * MICROSOFT CORP COM | 594918104 |
| IRM | IRON MOUNTAIN INC | 34,842 | $909K | 0.2% | $22.42 | -14.0% | * IRON MTN INC NEW COM | 46284V101 |
| MO | ALTRIA GROUP INC | 22,809 | $895K | 0.2% | $29.96 | -16.7% | * ALTRIA GROUP INC COM | 02209S103 |
| UDR | UDR INC | 23,570 | $881K | 0.2% | $30.22 | +0.0% | * UDR INC COM | 902653104 |
| DIS | WALT DISNEY CO | 7,836 | $876K | 0.2% | $98.62 | +9.4% | * DISNEY WALT CO COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 11,279 | $868K | 0.2% | $51.85 | +18.5% | * GILEAD SCIENCES INC COM | 375558103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,542 | $847K | 0.2% | $70.02 | +6.8% | * CANADIAN NATL RY CO COM | 136375102 |
| T | AT&T INC | 27,658 | $836K | 0.2% | $15.36 | +0.9% | * AT&T INC COM | 00206R102 |
| ORCL | ORACLE CORP | 15,009 | $832K | 0.2% | $41.91 | +16.9% | * ORACLE CORP COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 11,746 | $823K | 0.2% | $57.25 | -4.3% | * PHILIP MORRIS INTL INC COM | 718172109 |
| — | KANSAS CITY SOUTHERN | 5,471 | $820K | 0.2% | $105.95 | — | * KANSAS CITY SOUTHERN COM NEW | 485170302 |
| SYK | STRYKER CORP | 4,351 | $786K | 0.2% | $151.85 | +14.4% | * STRYKER CORPORATION COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,459 | $780K | 0.2% | $100.43 | -9.0% | * INTERNATIONAL BUSINESS MACHS COM | 459200101 |
| D | DOMINION ENERGY INC | 9,524 | $773K | 0.2% | $52.08 | +20.3% | * DOMINION ENERGY INC COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 13,709 | $756K | 0.1% | $35.67 | +14.2% | * VERIZON COMMUNICATIONS INC COM | 92343V104 |
| GIS | GENERAL MILLS INC | 12,150 | $749K | 0.1% | $36.43 | +37.0% | * GENERAL MLS INC COM | 370334104 |
| PGR | PROGRESSIVE CORP | 9,088 | $728K | 0.1% | $64.66 | +2.6% | * PROGRESSIVE CORP OHIO COM | 743315103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,893 | $706K | 0.1% | $104.26 | +5.5% | * ZIMMER BIOMET HOLDINGS INC COM | 98956P102 |
| — | KELLOGG CO | 10,474 | $692K | 0.1% | $44.94 | +10.1% | * KELLOGG CO COM | 487836108 |
| XOM | EXXON MOBIL CORP | 15,239 | $681K | 0.1% | $51.64 | -32.6% | * EXXON MOBIL CORP COM | 30231G102 |
| CVX | CHEVRON CORP | 7,188 | $641K | 0.1% | $85.52 | -18.3% | * CHEVRON CORP NEW COM | 166764100 |
| PFE | PFIZER INC | 19,118 | $625K | 0.1% | $25.55 | +1.7% | * PFIZER INC COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 3,566 | $623K | 0.1% | $77.89 | +77.0% | * PAYPAL HLDGS INC COM | 70450Y103 |
| DUK | DUKE ENERGY CORP | 7,759 | $620K | 0.1% | $63.25 | +6.9% | * DUKE ENERGY CORP NEW COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 17,540 | $618K | 0.1% | $32.15 | -22.9% | * INTL PAPER CO COM | 460146103 |
| GS | GOLDMAN SACHS GROUP INC | 3,108 | $616K | 0.1% | $190.39 | -13.8% | * GOLDMAN SACHS GROUP INC COM | 38141G104 |
| KIM | KIMCO REALTY CORP | 46,127 | $592K | 0.1% | $12.85 | -31.4% | * KIMCO RLTY CORP COM | 49446R109 |
| VTR | VENTAS INC | 16,063 | $588K | 0.1% | $42.12 | -36.0% | * VENTAS INC COM | 92276F100 |
| WY | WEYERHAEUSER CO | 26,117 | $587K | 0.1% | $19.86 | -17.2% | * WEYERHAEUSER CO MTN BE COM NEW | 962166104 |
| BEN | FRANKLIN RESOURCES INC | 27,604 | $579K | 0.1% | $17.14 | -16.7% | * FRANKLIN RESOURCES INC COM | 354613101 |
| PPL | PPL CORP | 22,119 | $572K | 0.1% | $21.36 | -3.4% | * PPL CORP COM | 69351T106 |
| SJM | JM SMUCKER CO | 5,399 | $571K | 0.1% | $88.25 | +5.9% | * SMUCKER J M CO COM NEW | 832696405 |
| PSA | PUBLIC STORAGE | 2,944 | $565K | 0.1% | $166.11 | -8.7% | * PUBLIC STORAGE COM | 74460D109 |
| KMI | KINDER MORGAN INC | 36,783 | $558K | 0.1% | $12.52 | -13.3% | * KINDER MORGAN INC DEL COM | 49456B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,121 | $555K | 0.1% | $25.47 | -25.4% | * HEALTHPEAK PROPERTIES INC COM | 42250P103 |
| EFX | EQUIFAX INC | 3,211 | $553K | 0.1% | $103.49 | +37.3% | * EQUIFAX INC COM | 294429105 |
| EWG | ISHARES MSCI GERMANY ETF | 20,175 | $547K | 0.1% | $31.72 | — | * ISHARES INC MSCI GERMANY ETF | 464286806 |
| GM | GENERAL MOTORS CO | 21,479 | $543K | 0.1% | $29.07 | -19.3% | * GENERAL MTRS CO COM | 37045V100 |
| CL | COLGATE-PALMOLIVE CO | 7,380 | $542K | 0.1% | $55.30 | +12.8% | * COLGATE PALMOLIVE CO COM | 194162103 |
| OMC | OMNICOM GROUP INC | 9,867 | $539K | 0.1% | $56.98 | -22.3% | * OMNICOM GROUP INC COM | 681919106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 12,780 | $531K | 0.1% | $40.47 | -27.1% | * PRINCIPAL FINANCIAL GROUP IN COM | 74251V102 |
| — | PEOPLES UNITED FINANCIAL INC | 45,820 | $530K | 0.1% | $17.07 | — | * PEOPLES UNITED FINANCIAL INC COM | 712704105 |
| SO | SOUTHERN CO | 10,166 | $527K | 0.1% | $36.36 | +23.1% | * SOUTHERN CO COM | 842587107 |
| EBAY | EBAY INC | 10,011 | $526K | 0.1% | $34.14 | +12.6% | * EBAY INC. COM | 278642103 |
| — | INTERPUBLIC GROUP OF CO INC | 30,266 | $519K | 0.1% | $16.79 | -21.2% | * INTERPUBLIC GROUP COS INC COM | 460690100 |
| CNP | CENTERPOINT ENERGY INC | 27,705 | $517K | 0.1% | $21.88 | -32.0% | * CENTERPOINT ENERGY INC COM | 15189T107 |
| CSCO | CISCO SYSTEMS INC | 10,987 | $514K | 0.1% | $34.33 | +7.8% | * CISCO SYS INC COM | 17275R102 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,774 | $508K | 0.1% | $115.24 | +1.3% | * FIDELITY NATL INFORMATION SV COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,823 | $503K | 0.1% | $65.71 | -24.9% | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 192446102 |
| PRU | PRUDENTIAL FINANCIAL INC | 8,181 | $498K | 0.1% | $64.29 | -31.2% | * PRUDENTIAL FINL INC COM | 744320102 |
| PPG | PPG INDUSTRIES INC | 4,488 | $478K | 0.1% | $92.32 | -6.5% | * PPG INDS INC COM | 693506107 |
| SCHG | SCHWAB STRATEGIC TR | 4,570 | $464K | 0.1% | $146.31 | — | US LCAP GR ETF | 808524300 |
| WELL | WELLTOWER INC | 8,667 | $449K | 0.1% | $53.55 | -22.0% | * WELLTOWER INC COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC | 6,233 | $448K | 0.1% | $70.54 | -11.2% | * CONSOLIDATED EDISON INC COM | 209115104 |
| UNP | UNION PACIFIC CORP | 2,632 | $446K | 0.1% | $139.47 | +1.4% | * UNION PAC CORP COM | 907818108 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,047 | $443K | 0.1% | $9.85 | -30.8% | * HUNTINGTON BANCSHARES INC COM | 446150104 |
| PNW | PINNACLE WEST CAPITAL CORP | 6,043 | $443K | 0.1% | $70.06 | -15.6% | * PINNACLE WEST CAP CORP COM | 723484101 |
| — | COOPER COS INC | 1,495 | $425K | 0.1% | $239.28 | — | * COOPER COS INC COM NEW | 216648402 |
| WAT | WATERS CORP | 2,301 | $416K | 0.1% | $195.85 | -3.5% | * WATERS CORP COM | 941848103 |
| EIX | EDISON INTERNATIONAL INC | 7,578 | $412K | 0.1% | $52.68 | -15.4% | * EDISON INTL COM | 281020107 |
| WFC | WELLS FARGO & CO | 15,245 | $390K | 0.1% | $40.12 | -40.2% | * WELLS FARGO CO NEW COM | 949746101 |
| TAP | MOLSON COORS BREWING CO | 11,257 | $387K | 0.1% | $43.85 | -20.8% | * MOLSON COORS BEVERAGE CO CL B | 60871R209 |
| CMA | COMERICA INC | 10,044 | $383K | 0.1% | $46.57 | -43.1% | * COMERICA INC COM | 200340107 |
| OKE | ONEOK INC | 11,038 | $367K | 0.1% | $42.84 | -47.0% | * ONEOK INC NEW COM | 682680103 |
| STT | STATE STREET CORP | 5,556 | $354K | 0.1% | $75.38 | -33.3% | * STATE STR CORP COM | 857477103 |
| — | AMCOR PLC | 34,385 | $351K | 0.1% | $7.49 | -1.3% | ORD | G0250X107 |
| META | FACEBOOK INC | 1,432 | $325K | 0.1% | $172.03 | +20.5% | * FACEBOOK INC CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,974 | $314K | 0.1% | $39.78 | +1.4% | * MICROCHIP TECHNOLOGY INC. COM | 595017104 |
| JNJ | JOHNSON & JOHNSON | 2,188 | $308K | 0.1% | $101.19 | +22.8% | * JOHNSON & JOHNSON COM | 478160104 |
| — | TD AMERITRADE HOLDING CORP | 8,388 | $306K | 0.1% | $47.78 | — | * TD AMERITRADE HLDG CORP COM | 87236Y108 |
| HRB | BLOCK H & R INC | 20,478 | $292K | 0.1% | $16.61 | -23.2% | COM | 093671105 |
| GOOG | ALPHABET INC | 178 | $252K | 0.0% | $54.01 | +24.0% | * ALPHABET INC CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 178 | $252K | 0.0% | $51.35 | +30.3% | * ALPHABET INC CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTERNATIONAL INC | 2,724 | $234K | 0.0% | $124.10 | -32.5% | * MARRIOTT INTL INC NEW CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 4,093 | $233K | 0.0% | $47.48 | 0.0% | * OTIS WORLDWIDE CORP COM | 68902V107 |
| PG | PROCTER & GAMBLE CO | 1,485 | $178K | 0.0% | $64.99 | +56.2% | * PROCTER AND GAMBLE CO COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 1,871 | $176K | 0.0% | $85.19 | -4.0% | * JPMORGAN CHASE & CO COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $167K | 0.0% | $194.90 | +34.0% | * UNITEDHEALTH GROUP INC COM | 91324P102 |
| HD | HOME DEPOT INC | 649 | $163K | 0.0% | $146.52 | +36.3% | * HOME DEPOT INC COM | 437076102 |
| MA | MASTERCARD INC | 527 | $156K | 0.0% | $165.47 | +65.2% | * MASTERCARD INCORPORATED CL A | 57636Q104 |
| INTC | INTEL CORP | 2,595 | $155K | 0.0% | $43.68 | +21.8% | * INTEL CORP COM | 458140100 |
| NVDA | NVIDIA CORP | 366 | $139K | 0.0% | $4.95 | +62.7% | * NVIDIA CORPORATION COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 2,375 | $125K | 0.0% | $54.49 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE SYSTEMS INC | 288 | $125K | 0.0% | $208.33 | +77.9% | * ADOBE INC COM | 00724F101 |
| SCHW | CHARLES SCHWAB CORP | 3,531 | $119K | 0.0% | $42.06 | -21.1% | * SCHWAB CHARLES CORP COM | 808513105 |
| NFLX | NETFLIX INC | 260 | $118K | 0.0% | $25.31 | +68.1% | * NETFLIX INC COM | 64110L106 |
| MRK | MERCK & CO INC | 1,515 | $117K | 0.0% | $45.42 | +38.4% | * MERCK & CO. INC COM | 58933Y105 |
| IWO | ISHARES TR | 530 | $110K | 0.0% | $382.32 | — | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 827 | $109K | 0.0% | $83.70 | +32.3% | * PEPSICO INC COM | 713448108 |
| ABBV | ABBVIE INC | 1,052 | $103K | 0.0% | $67.51 | +4.4% | * ABBVIE INC COM | 00287Y109 |
| KO | COCA-COLA CO | 2,293 | $102K | 0.0% | $34.20 | +13.2% | * COCA COLA CO COM | 191216100 |
| WMT | WAL-MART STORES INC | 845 | $101K | 0.0% | $25.20 | +51.1% | * WALMART INC COM | 931142103 |
| CRM | SALESFORCE.COM INC | 529 | $99,000 | 0.0% | $125.74 | +32.4% | * SALESFORCE COM INC COM | 79466L302 |
| CARR | CARRIER GLOBAL CORP | 3,758 | $84,000 | 0.0% | $17.13 | 0.0% | * CARRIER GLOBAL CORPORATION COM | 14448C104 |
| LLY | ELI LILLY & CO | 503 | $83,000 | 0.0% | $75.98 | +89.4% | * LILLY ELI & CO COM | 532457108 |
| MCD | MCDONALD'S CORP | 447 | $82,000 | 0.0% | $131.59 | +22.3% | * MCDONALDS CORP COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,395 | $82,000 | 0.0% | $40.90 | +17.2% | * BRISTOL-MYERS SQUIBB CO COM | 110122108 |
| COST | COSTCO WHOLESALE CORP | 264 | $80,000 | 0.0% | $171.22 | +63.0% | * COSTCO WHSL CORP NEW COM | 22160K105 |
| AVGO | BROADCOM INC | 236 | $74,000 | 0.0% | $19.69 | +24.5% | * BROADCOM INC COM | 11135F101 |
| NKE | NIKE INC | 740 | $73,000 | 0.0% | $63.38 | +34.8% | * NIKE INC CL B | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 557 | $71,000 | 0.0% | $84.08 | +18.4% | * TEXAS INSTRS INC COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 290 | $70,000 | 0.0% | $32.54 | +59.8% | * NEXTERA ENERGY INC COM | 65339F101 |
| AMT | AMERICAN TOWER CORP | 263 | $68,000 | 0.0% | $113.58 | +85.4% | * AMERICAN TOWER CORP NEW COM | 03027X100 |
| C | CITIGROUP INC | 1,314 | $67,000 | 0.0% | $51.91 | -25.5% | * CITIGROUP INC COM NEW | 172967424 |
| DHR | DANAHER CORP | 372 | $66,000 | 0.0% | $86.81 | +61.3% | * DANAHER CORPORATION COM | 235851102 |
| QCOM | QUALCOMM INC | 681 | $62,000 | 0.0% | $46.49 | +52.6% | * QUALCOMM INC COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 370 | $61,000 | 0.0% | $261.01 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWE'S COMPANIES INC | 455 | $61,000 | 0.0% | $78.25 | +32.0% | * LOWES COS INC COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 148 | $54,000 | 0.0% | $240.02 | +34.9% | * LOCKHEED MARTIN CORP COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 877 | $54,000 | 0.0% | $54.61 | 0.0% | * RAYTHEON TECHNOLOGIES CORP COM ADDED | 75513E101 |
| SBUX | STARBUCKS CORP | 703 | $52,000 | 0.0% | $48.71 | +36.2% | * STARBUCKS CORP COM | 855244109 |
| WYNN | WYNN RESORTS LTD | 678 | $51,000 | 0.0% | $155.86 | -50.0% | * WYNN RESORTS LTD COM | 983134107 |
| CVS | CVS HEALTH CORP | 780 | $51,000 | 0.0% | $48.73 | +8.0% | * CVS HEALTH CORP COM | 126650100 |
| — | BLACKROCK INC | 91 | $50,000 | 0.0% | $604.66 | — | * BLACKROCK INC COM | 09247X101 |
| CHTR | CHARTER COMMUNICATIONS INC | 94 | $48,000 | 0.0% | $313.37 | +61.9% | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 |
| SPGI | S&P GLOBAL INC | 145 | $48,000 | 0.0% | $166.88 | +72.0% | * S&P GLOBAL INC COM | 78409V104 |
| INTU | INTUIT INC | 155 | $46,000 | 0.0% | $171.11 | +54.8% | * INTUIT COM | 461202103 |
| NOW | SERVICENOW INC | 112 | $45,000 | 0.0% | $52.94 | +33.4% | * SERVICENOW INC COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154 | $45,000 | 0.0% | $149.19 | +81.7% | * VERTEX PHARMACEUTICALS INC COM | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 857 | $44,000 | 0.0% | $33.80 | +31.8% | * MONDELEZ INTL INC CL A | 609207105 |
| CI | CIGNA CORP | 223 | $42,000 | 0.0% | $190.38 | -8.8% | * CIGNA CORP NEW COM | 125523100 |
| CAT | CATERPILLAR INC | 329 | $42,000 | 0.0% | $115.90 | -8.4% | * CATERPILLAR INC DEL COM | 149123101 |
| PLD | PROLOGIS INC | 438 | $41,000 | 0.0% | $55.34 | +37.9% | * PROLOGIS INC. COM | 74340W103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 247 | $41,000 | 0.0% | $81.31 | +53.8% | * CROWN CASTLE INTL CORP NEW COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 25 | $40,000 | 0.0% | $1933.58 | -22.5% | * BOOKING HOLDINGS INC COM | 09857L108 |
| ZTS | ZOETIS INC | 283 | $39,000 | 0.0% | $77.67 | +60.2% | * ZOETIS INC CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 69 | $39,000 | 0.0% | $120.29 | +49.0% | * INTUITIVE SURGICAL INC COM NEW | 46120E602 |
| TJX | TJX COS INC | 726 | $37,000 | 0.0% | $42.53 | +9.6% | * TJX COS INC NEW COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS INC | 60 | $37,000 | 0.0% | $418.17 | +35.0% | * REGENERON PHARMACEUTICALS COM | 75886F107 |
| EQIX | EQUINIX INC | 53 | $37,000 | 0.0% | $371.46 | +63.9% | * EQUINIX INC COM | 29444U700 |
| — | GENERAL ELECTRIC CO | 5,223 | $36,000 | 0.0% | $14.34 | — | * GENERAL ELECTRIC CO COM | 369604103 |
| TGT | TARGET CORP | 303 | $36,000 | 0.0% | $59.27 | +65.7% | * TARGET CORP COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 456 | $35,000 | 0.0% | $83.42 | — | * ACTIVISION BLIZZARD INC COM | 00507V109 |
| MS | MORGAN STANLEY | 701 | $34,000 | 0.0% | $40.70 | -13.5% | * MORGAN STANLEY COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 661 | $34,000 | 0.0% | $50.57 | -9.0% | * MICRON TECHNOLOGY INC COM | 595112103 |
| CME | CME GROUP INC | 211 | $34,000 | 0.0% | $118.92 | +21.4% | * CME GROUP INC COM | 12572Q105 |
| FISV | FISERV INC | 339 | $33,000 | 0.0% | $81.72 | +23.2% | * FISERV INC COM | 337738108 |
| CSX | CSX CORP | 461 | $32,000 | 0.0% | $18.40 | +11.5% | * CSX CORP COM | 126408103 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 300 | $32,000 | 0.0% | $72.20 | +28.8% | * MARSH & MCLENNAN COS INC COM | 571748102 |
| ILMN | ILLUMINA INC | 87 | $32,000 | 0.0% | $225.25 | +42.9% | * ILLUMINA INC COM | 452327109 |
| HUM | HUMANA INC | 79 | $31,000 | 0.0% | $255.96 | +39.0% | * HUMANA INC COM | 444859102 |
| USB | US BANCORP | 851 | $31,000 | 0.0% | $37.22 | -25.2% | * US BANCORP DEL COM NEW | 902973304 |
| TFC | TRUIST FINANCIAL CORP | 808 | $30,000 | 0.0% | $40.68 | -31.8% | * TRUIST FINL CORP COM | 89832Q109 |
| NEM | NEWMONT MINING CORP | 493 | $30,000 | 0.0% | $31.21 | +59.8% | * NEWMONT CORP COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 332 | $30,000 | 0.0% | $64.67 | +31.7% | * INTERCONTINENTAL EXCHANGE IN COM | 45866F104 |
| GPN | GLOBAL PAYMENTS INC | 179 | $30,000 | 0.0% | $128.71 | +23.4% | * GLOBAL PMTS INC COM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS INC | 174 | $30,000 | 0.0% | $120.05 | +19.0% | * ILLINOIS TOOL WKS INC COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 204 | $29,000 | 0.0% | $82.31 | +36.9% | * KIMBERLY CLARK CORP COM | 494368103 |
| ECL | ECOLAB INC | 148 | $29,000 | 0.0% | $130.01 | +40.1% | * ECOLAB INC COM | 278865100 |
| BIIB | BIOGEN INC | 108 | $29,000 | 0.0% | $276.62 | +8.7% | * BIOGEN INC COM | 09062X103 |
| BSX | BOSTON SCIENTIFIC CORP | 829 | $29,000 | 0.0% | $30.53 | +18.0% | * BOSTON SCIENTIFIC CORP COM | 101137107 |
| NOC | NORTHROP GRUMMAN CORP | 93 | $29,000 | 0.0% | $248.42 | +20.2% | * NORTHROP GRUMMAN CORP COM | 666807102 |
| DG | DOLLAR GENERAL CORP | 152 | $29,000 | 0.0% | $84.10 | +98.8% | * DOLLAR GEN CORP NEW COM | 256677105 |
| DE | DEERE & CO | 187 | $29,000 | 0.0% | $124.31 | +8.0% | * DEERE & CO COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 263 | $28,000 | 0.0% | $105.66 | -18.7% | * PNC FINL SVCS GROUP INC COM | 693475105 |
| SHW | SHERWIN-WILLIAMS CO | 49 | $28,000 | 0.0% | $111.99 | +53.2% | * SHERWIN WILLIAMS CO COM | 824348106 |
| COP | CONOCOPHILLIPS | 655 | $28,000 | 0.0% | $50.16 | -34.4% | * CONOCOPHILLIPS COM | 20825C104 |
| — | LAM RESEARCH CORP | 86 | $28,000 | 0.0% | $192.88 | — | * LAM RESEARCH CORP COM | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 154 | $27,000 | 0.0% | $119.18 | +26.7% | * NORFOLK SOUTHERN CORP COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 374 | $26,000 | 0.0% | $62.45 | +13.8% | * EDWARDS LIFESCIENCES CORP COM | 28176E108 |
| MCO | MOODY'S CORP | 96 | $26,000 | 0.0% | $145.98 | +66.1% | * MOODYS CORP COM | 615369105 |
| EL | ESTEE LAUDER COS INC | 133 | $25,000 | 0.0% | $123.61 | +34.0% | * LAUDER ESTEE COS INC CL A | 518439104 |
| WM | WASTE MANAGEMENT INC | 232 | $25,000 | 0.0% | $73.75 | +24.9% | * WASTE MGMT INC DEL COM | 94106L109 |
| ROP | ROPER TECHNOLOGIES INC | 62 | $24,000 | 0.0% | $244.90 | +41.5% | * ROPER TECHNOLOGIES INC COM | 776696106 |
| TMUS | T-MOBILE USA INC | 227 | $24,000 | 0.0% | $78.83 | +17.5% | * T-MOBILE US INC COM | 872590104 |
| DD | DUPONT DE NEMOURS INC | 440 | $23,000 | 0.0% | $24.58 | -29.0% | * DUPONT DE NEMOURS INC COM | 26614N102 |
| EMR | EMERSON ELECTRIC CO | 364 | $23,000 | 0.0% | $57.60 | -12.7% | * EMERSON ELEC CO COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 174 | $23,000 | 0.0% | $120.08 | -4.3% | * ELECTRONIC ARTS INC COM | 285512109 |
| DLR | DIGITAL REALTY TRUST INC | 156 | $22,000 | 0.0% | $87.52 | +33.0% | * DIGITAL RLTY TR INC COM | 253868103 |
| CNC | CENTENE CORP | 349 | $22,000 | 0.0% | $57.56 | +13.1% | * CENTENE CORP DEL COM | 15135B101 |
| DXCM | DEXCOM INC | 55 | $22,000 | 0.0% | $89.45 | 0.0% | * DEXCOM INC COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131 | $22,000 | 0.0% | $180.55 | -7.1% | * L3HARRIS TECHNOLOGIES INC COM | 502431109 |
| EXC | EXELON CORP | 580 | $21,000 | 0.0% | $21.90 | -0.9% | * EXELON CORP COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 139 | $21,000 | 0.0% | $167.49 | -25.8% | * GENERAL DYNAMICS CORP COM | 369550108 |
| SBAC | SBA COMMUNICATIONS CORP | 67 | $20,000 | 0.0% | $143.94 | +90.4% | * SBA COMMUNICATIONS CORP NEW CL A | 78410G104 |
| SRE | SEMPRA ENERGY | 168 | $20,000 | 0.0% | $43.31 | +17.9% | * SEMPRA ENERGY COM | 816851109 |
| FDX | FEDEX CORP | 143 | $20,000 | 0.0% | $197.91 | -42.8% | * FEDEX CORP COM | 31428X106 |
| PSX | PHILLIPS 66 | 267 | $19,000 | 0.0% | $80.07 | -29.8% | * PHILLIPS 66 COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $19,000 | 0.0% | $16.97 | +54.0% | * OREILLY AUTOMOTIVE INC COM | 67103H107 |
| XEL | XCEL ENERGY INC | 311 | $19,000 | 0.0% | $36.26 | +45.6% | * XCEL ENERGY INC COM | 98389B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 446 | $19,000 | 0.0% | $69.51 | — | * WALGREENS BOOTS ALLIANCE INC COM | 931427108 |
| KLAC | KLA TENCOR CORP | 94 | $18,000 | 0.0% | $95.19 | +68.4% | * KLA CORP COM NEW | 482480100 |
| ROST | ROSS STORES INC | 216 | $18,000 | 0.0% | $73.38 | +16.7% | * ROSS STORES INC COM | 778296103 |
| DOW | DOW INC | 442 | $18,000 | 0.0% | $36.37 | -26.2% | * DOW INC COM | 260557103 |
| EOG | EOG RESOURCES INC | 348 | $18,000 | 0.0% | $83.35 | -55.2% | * EOG RES INC COM | 26875P101 |
| TRV | THE TRAVELERS COMPANIES INC | 155 | $18,000 | 0.0% | $108.73 | -14.0% | * TRAVELERS COMPANIES INC COM | 89417E109 |
| TROW | T ROWE PRICE GROUP INC | 139 | $17,000 | 0.0% | $82.86 | +8.4% | * PRICE T ROWE GROUP INC COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 97 | $17,000 | 0.0% | $102.17 | +49.2% | * VERISK ANALYTICS INC COM | 92345Y106 |
| COF | CAPITAL ONE FINANCIAL CORP | 279 | $17,000 | 0.0% | $80.42 | -29.6% | * CAPITAL ONE FINL CORP COM | 14040H105 |
| SYY | SYSCO CORP | 305 | $17,000 | 0.0% | $51.70 | -12.6% | * SYSCO CORP COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC | 100 | $17,000 | 0.0% | $181.45 | -16.3% | * CONSTELLATION BRANDS INC CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 89 | $17,000 | 0.0% | $86.50 | +90.8% | * SYNOPSYS INC COM | 871607107 |
| IDXX | IDEXX LABORATORIES INC | 51 | $17,000 | 0.0% | $192.49 | +50.4% | * IDEXX LABS INC COM | 45168D104 |
| MET | METLIFE INC | 469 | $17,000 | 0.0% | $36.36 | -20.3% | * METLIFE INC COM | 59156R108 |
| MSCI | MSCI INC | 50 | $17,000 | 0.0% | $149.07 | +105.0% | * MSCI INC COM | 55354G100 |
| HCA | HCA HEALTHCARE INC | 160 | $16,000 | 0.0% | $92.50 | +7.4% | * HCA HEALTHCARE INC COM | 40412C101 |
| MNST | MONSTER BEVERAGE CORP | 227 | $16,000 | 0.0% | $26.72 | +22.2% | * MONSTER BEVERAGE CORP NEW COM | 61174X109 |
| KR | KROGER CO | 482 | $16,000 | 0.0% | $21.72 | +32.5% | * KROGER CO COM | 501044101 |
| CMI | CUMMINS INC | 91 | $16,000 | 0.0% | $118.23 | +17.8% | * CUMMINS INC COM | 231021106 |
| ES | EVERSOURCE ENERGY | 193 | $16,000 | 0.0% | $45.18 | +48.8% | * EVERSOURCE ENERGY COM | 30040W108 |
| A | AGILENT TECHNOLOGIES INC | 184 | $16,000 | 0.0% | $61.05 | +29.2% | * AGILENT TECHNOLOGIES INC COM | 00846U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15 | $16,000 | 0.0% | $9.11 | +103.3% | * CHIPOTLE MEXICAN GRILL INC COM | 169656105 |
| WEC | WEC ENERGY GROUP INC | 188 | $16,000 | 0.0% | $49.56 | +51.5% | * WEC ENERGY GROUP INC COM | 92939U106 |
| RMD | RESMED INC | 85 | $16,000 | 0.0% | $92.31 | +69.0% | * RESMED INC COM | 761152107 |
| YUM | YUM! BRANDS INC | 180 | $16,000 | 0.0% | $70.81 | +8.5% | * YUM BRANDS INC COM | 988498101 |
| CLX | CLOROX CO | 75 | $16,000 | 0.0% | $100.81 | +67.4% | * CLOROX CO DEL COM | 189054109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 167 | $16,000 | 0.0% | $42.25 | +98.1% | * CADENCE DESIGN SYSTEM INC COM | 127387108 |
| — | ANSYS INC | 51 | $15,000 | 0.0% | $166.15 | — | * ANSYS INC COM | 03662Q105 |
| — | XILINX INC | 150 | $15,000 | 0.0% | $74.59 | — | * XILINX INC COM | 983919101 |
| IQV | IQVIA HOLDINGS INC | 108 | $15,000 | 0.0% | $110.89 | +22.2% | * IQVIA HLDGS INC COM | 46266C105 |
| HPQ | HEWLETT-PACKARD CO | 885 | $15,000 | 0.0% | $17.17 | -23.8% | * HP INC COM | 40434L105 |
| ROK | ROCKWELL AUTOMATION INC | 69 | $15,000 | 0.0% | $146.35 | +19.9% | * ROCKWELL AUTOMATION INC COM | 773903109 |
| MCK | MCKESSON CORP | 97 | $15,000 | 0.0% | $138.39 | +0.6% | * MCKESSON CORP COM | 58155Q103 |
| SLB | SCHLUMBERGER NV | 819 | $15,000 | 0.0% | $36.85 | -58.0% | * SCHLUMBERGER LTD COM | 806857108 |
| FAST | FASTENAL CO | 340 | $15,000 | 0.0% | $10.64 | +55.9% | * FASTENAL CO COM | 311900104 |
| PCAR | PACCAR INC | 206 | $15,000 | 0.0% | $31.86 | +19.7% | * PACCAR INC COM | 693718108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 301 | $15,000 | 0.0% | $39.53 | +4.0% | * PUBLIC SVC ENTERPRISE GRP IN COM | 744573106 |
| F | FORD MOTOR CO | 2,318 | $14,000 | 0.0% | $6.94 | -39.5% | * FORD MTR CO DEL COM | 345370860 |
| VLO | VALERO ENERGY CORP | 246 | $14,000 | 0.0% | $78.20 | -38.9% | * VALERO ENERGY CORP COM | 91913Y100 |
| PAYX | PAYCHEX INC | 189 | $14,000 | 0.0% | $52.21 | +12.9% | * PAYCHEX INC COM | 704326107 |
| PH | PARKER HANNIFIN CORP | 76 | $14,000 | 0.0% | $148.24 | +0.8% | * PARKER HANNIFIN CORP COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 102 | $14,000 | 0.0% | $98.84 | +33.1% | * MOTOROLA SOLUTIONS INC COM NEW | 620076307 |
| MPC | MARATHON PETROLEUM CORP | 385 | $14,000 | 0.0% | $56.37 | -51.8% | * MARATHON PETE CORP COM | 56585A102 |
| — | TWITTER INC | 460 | $14,000 | 0.0% | $41.35 | — | * TWITTER INC COM | 90184L102 |
| MKC | MCCORMICK & CO INC | 74 | $13,000 | 0.0% | $45.96 | +59.9% | * MCCORMICK & CO INC COM NON VTG | 579780206 |
| — | FLEETCOR TECHNOLOGIES INC | 52 | $13,000 | 0.0% | $213.60 | — | * FLEETCOR TECHNOLOGIES INC COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 91 | $13,000 | 0.0% | $113.56 | -10.9% | * STANLEY BLACK & DECKER INC COM | 854502101 |
| CTAS | CINTAS CORP | 50 | $13,000 | 0.0% | $38.47 | +42.1% | * CINTAS CORP COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 29 | $13,000 | 0.0% | $215.74 | +45.8% | * TRANSDIGM GROUP INC COM | 893641100 |
| — | CERNER CORP | 187 | $13,000 | 0.0% | $67.60 | — | * CERNER CORP COM | 156782104 |
| SWKS | SKYWORKS SOLUTIONS INC | 101 | $13,000 | 0.0% | $81.88 | +17.8% | * SKYWORKS SOLUTIONS INC COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 142 | $13,000 | 0.0% | $89.83 | -7.1% | * DOLLAR TREE INC COM | 256746108 |
| VRSN | VERISIGN INC | 62 | $13,000 | 0.0% | $126.45 | +62.7% | * VERISIGN INC COM | 92343E102 |
| DTE | DTE ENERGY CO | 114 | $12,000 | 0.0% | $68.35 | +7.1% | * DTE ENERGY CO COM | 233331107 |
| FE | FIRSTENERGY CORP | 322 | $12,000 | 0.0% | $28.69 | +13.6% | * FIRSTENERGY CORP COM | 337932107 |
| ITIC | INVESTORS TITLE CO | 100 | $12,000 | 0.0% | $187.41 | -33.5% | COM | 461804106 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 209 | $12,000 | 0.0% | $47.54 | +4.5% | * EQUITY RESIDENTIAL SH BEN INT | 29476L107 |
| VFC | VF CORP | 195 | $12,000 | 0.0% | $72.74 | -19.9% | * V F CORP COM | 918204108 |
| FTV | FORTIVE CORP | 175 | $12,000 | 0.0% | $45.27 | -15.9% | * FORTIVE CORP COM | 34959J108 |
| FTNT | FORTINET INC | 85 | $12,000 | 0.0% | $15.30 | +64.0% | * FORTINET INC COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 371 | $12,000 | 0.0% | $37.44 | -38.4% | * KRAFT HEINZ CO COM | 500754106 |
| CTVA | CORTEVA INC | 447 | $12,000 | 0.0% | $25.06 | -2.8% | * CORTEVA INC COM | 22052L104 |
| GLW | CORNING INC | 461 | $12,000 | 0.0% | $22.40 | -13.4% | * CORNING INC COM | 219350105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 169 | $12,000 | 0.0% | $77.69 | -5.6% | * HILTON WORLDWIDE HLDGS INC COM | 43300A203 |
| O | REALTY INCOME CORP | 203 | $12,000 | 0.0% | $35.62 | +12.7% | * REALTY INCOME CORP COM | 756109104 |
| HSY | HERSHEY CO | 89 | $12,000 | 0.0% | $84.72 | +38.9% | * HERSHEY CO COM | 427866108 |
| INCY | INCYTE CORP | 107 | $11,000 | 0.0% | $76.43 | +26.1% | * INCYTE CORP COM | 45337C102 |
| LUV | SOUTHWEST AIRLINES CO | 314 | $11,000 | 0.0% | $45.60 | -35.2% | * SOUTHWEST AIRLS CO COM | 844741108 |
| CHD | CHURCH & DWIGHT CO INC | 146 | $11,000 | 0.0% | $45.03 | +51.2% | * CHURCH & DWIGHT INC COM | 171340102 |
| AMP | AMERIPRISE FINANCIAL INC | 75 | $11,000 | 0.0% | $118.53 | -1.4% | * AMERIPRISE FINL INC COM | 03076C106 |
| ETR | ENTERGY CORP | 119 | $11,000 | 0.0% | $33.83 | +16.8% | * ENTERGY CORP NEW COM | 29364G103 |
| DHI | DR HORTON INC | 199 | $11,000 | 0.0% | $39.12 | +17.1% | * D R HORTON INC COM | 23331A109 |
| TSN | TYSON FOODS INC | 177 | $11,000 | 0.0% | $55.24 | -7.3% | * TYSON FOODS INC CL A | 902494103 |
| AJG | ARTHUR J GALLAGHER & CO | 112 | $11,000 | 0.0% | $60.06 | +38.2% | * GALLAGHER ARTHUR J & CO COM | 363576109 |
| FRCB | FIRST REPUBLIC BANK | 100 | $11,000 | 0.0% | $95.95 | +5.1% | * FIRST REP BK SAN FRANCISCO C COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 14 | $11,000 | 0.0% | $557.23 | +33.5% | * METTLER TOLEDO INTERNATIONAL COM | 592688105 |
| MKTX | MARKETAXESS HOLDINGS INC | 22 | $11,000 | 0.0% | $335.01 | +30.7% | * MARKETAXESS HLDGS INC COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 111 | $11,000 | 0.0% | $61.50 | +59.6% | * KEYSIGHT TECHNOLOGIES INC COM | 49338L103 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS | 58 | $10,000 | 0.0% | $194.91 | — | * LABORATORY CORP AMER HLDGS COM NEW | 50540R409 |
| CDW | CDW CORP (DELAWARE) | 86 | $10,000 | 0.0% | $106.28 | -4.8% | * CDW CORP COM | 12514G108 |
| LEN | LENNAR CORP | 167 | $10,000 | 0.0% | $47.57 | -0.6% | * LENNAR CORP CL A | 526057104 |
| — | MAXIM INTEGRATED PRODUCTS INC | 161 | $10,000 | 0.0% | $50.75 | — | * MAXIM INTEGRATED PRODS INC COM | 57772K101 |
| TFX | TELEFLEX INC | 27 | $10,000 | 0.0% | $267.85 | +24.6% | * TELEFLEX INCORPORATED COM | 879369106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 57 | $10,000 | 0.0% | $61.45 | +20.4% | * OLD DOMINION FREIGHT LINE IN COM | 679580100 |
| CPRT | COPART INC | 122 | $10,000 | 0.0% | $15.18 | +32.3% | * COPART INC COM | 217204106 |
| RSG | REPUBLIC SERVICES INC | 125 | $10,000 | 0.0% | $59.88 | +24.4% | * REPUBLIC SVCS INC COM | 760759100 |
| — | CITRIX SYSTEMS INC | 69 | $10,000 | 0.0% | $114.49 | — | * CITRIX SYS INC COM | 177376100 |
| CAG | CONAGRA BRANDS INC | 291 | $10,000 | 0.0% | $27.05 | -3.1% | * CONAGRA BRANDS INC COM | 205887102 |
| DAL | DELTA AIR LINES INC | 345 | $10,000 | 0.0% | $46.61 | -46.9% | * DELTA AIR LINES INC DEL COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 44 | $10,000 | 0.0% | $193.81 | 0.0% | * WEST PHARMACEUTICAL SVSC INC COM | 955306105 |
| FCX | FREEPORT MCMORAN INC | 868 | $10,000 | 0.0% | $14.93 | -42.6% | * FREEPORT-MCMORAN INC CL B | 35671D857 |
| NTRS | NORTHERN TRUST CORP | 126 | $10,000 | 0.0% | $82.14 | -18.9% | * NORTHERN TR CORP COM | 665859104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 537 | $10,000 | 0.0% | $48.97 | -69.7% | * OCCIDENTAL PETE CORP COM | 674599105 |
| — | PIONEER NATURAL RESOURCES CO | 98 | $10,000 | 0.0% | $201.25 | — | * PIONEER NAT RES CO COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96 | $10,000 | 0.0% | $72.72 | +38.2% | * AKAMAI TECHNOLOGIES INC COM | 00971T101 |
| CMS | CMS ENERGY CORP | 169 | $10,000 | 0.0% | $36.72 | +33.1% | * CMS ENERGY CORP COM | 125896100 |
| CBRE | CBRE GROUP INC | 201 | $9,000 | 0.0% | $46.70 | -7.7% | * CBRE GROUP INC CL A | 12504L109 |
| — | DISCOVER FINANCIAL SERVICES | 186 | $9,000 | 0.0% | $75.64 | — | * DISCOVER FINL SVCS COM | 254709108 |
| KMX | CARMAX INC | 98 | $9,000 | 0.0% | $66.45 | +17.9% | * CARMAX INC COM | 143130102 |
| CAH | CARDINAL HEALTH INC | 175 | $9,000 | 0.0% | $38.32 | +15.8% | * CARDINAL HEALTH INC COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 90 | $9,000 | 0.0% | $67.98 | +17.0% | * AMERISOURCEBERGEN CORP COM | 03073E105 |
| PAYC | PAYCOM SOFTWARE INC | 29 | $9,000 | 0.0% | $268.65 | -2.9% | * PAYCOM SOFTWARE INC COM | 70432V102 |
| VMC | VULCAN MATERIALS CO | 79 | $9,000 | 0.0% | $115.08 | -9.2% | * VULCAN MATLS CO COM | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 203 | $9,000 | 0.0% | $57.70 | -22.3% | * LAS VEGAS SANDS CORP COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 71 | $9,000 | 0.0% | $12.21 | +63.9% | * TRACTOR SUPPLY CO COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 81 | $9,000 | 0.0% | $89.62 | +6.2% | * QUEST DIAGNOSTICS INC COM | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 68 | $9,000 | 0.0% | $99.36 | +6.0% | * BROADRIDGE FINL SOLUTIONS IN COM | 11133T103 |
| HOLX | HOLOGIC INC | 160 | $9,000 | 0.0% | $39.06 | +25.6% | * HOLOGIC INC COM | 436440101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 67 | $9,000 | 0.0% | $109.49 | +19.4% | * TAKE-TWO INTERACTIVE SOFTWAR COM | 874054109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 779 | $8,000 | 0.0% | $12.81 | -35.9% | * HEWLETT PACKARD ENTERPRISE C COM | 42824C109 |
| — | DUKE REALTY CORP | 218 | $8,000 | 0.0% | $29.02 | — | * DUKE REALTY CORP COM NEW | 264411505 |
| EVRG | EVERGY INC | 135 | $8,000 | 0.0% | $41.55 | +13.9% | * EVERGY INC COM | 30034W106 |
| — | TIFFANY & CO | 65 | $8,000 | 0.0% | $136.53 | — | * TIFFANY & CO NEW COM | 886547108 |
| WDC | WESTERN DIGITAL CORP | 178 | $8,000 | 0.0% | $57.28 | -43.7% | * WESTERN DIGITAL CORP. COM | 958102105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 215 | $8,000 | 0.0% | $44.13 | -23.7% | * HARTFORD FINL SVCS GROUP INC COM | 416515104 |
| GWW | WW GRAINGER INC | 26 | $8,000 | 0.0% | $205.15 | +31.9% | * GRAINGER W W INC COM | 384802104 |
| HRL | HORMEL FOODS CORP | 166 | $8,000 | 0.0% | $29.87 | +36.6% | * HORMEL FOODS CORP COM | 440452100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 64 | $8,000 | 0.0% | $108.87 | -0.4% | * INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 |
| — | HESS CORP | 154 | $8,000 | 0.0% | $64.05 | — | * HESS CORP COM | 42809H107 |
| FMC | FMC CORP | 76 | $8,000 | 0.0% | $59.49 | +30.9% | * F M C CORP COM NEW | 302491303 |
| — | VIACOMCBS INC | 323 | $8,000 | 0.0% | $40.04 | — | * VIACOMCBS INC CL B | 92556H206 |
| QRVO | QORVO INC | 69 | $8,000 | 0.0% | $76.65 | +29.3% | * QORVO INC COM | 74736K101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32 | $8,000 | 0.0% | $224.74 | +4.3% | * ZEBRA TECHNOLOGIES CORPORATI CL A | 989207105 |
| NDAQ | NASDAQ INC | 69 | $8,000 | 0.0% | $26.18 | +31.4% | * NASDAQ INC COM | 631103108 |
| DPZ | DOMINO'S PIZZA INC | 23 | $8,000 | 0.0% | $343.88 | 0.0% | * DOMINOS PIZZA INC COM | 25754A201 |
| DOV | DOVER CORP | 87 | $8,000 | 0.0% | $66.60 | +28.5% | * DOVER CORP COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 424 | $8,000 | 0.0% | $23.24 | -36.1% | * FIFTH THIRD BANCORP COM | 316773100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 101 | $8,000 | 0.0% | $62.25 | +9.7% | * EXPEDITORS INTL WASH INC COM | 302130109 |
| MTB | M&T BANK CORP | 79 | $8,000 | 0.0% | $135.37 | -35.1% | * M & T BK CORP COM | 55261F104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37 | $8,000 | 0.0% | $205.63 | -10.0% | * MARTIN MARIETTA MATLS INC COM | 573284106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 68 | $8,000 | 0.0% | $73.34 | +26.8% | * MID-AMER APT CMNTYS INC COM | 59522J103 |
| MAS | MASCO CORP | 169 | $8,000 | 0.0% | $33.95 | +16.0% | * MASCO CORP COM | 574599106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 46 | $8,000 | 0.0% | $131.01 | +24.2% | * HENRY JACK & ASSOC INC COM | 426281101 |
| LDOS | LEIDOS HOLDINGS INC | 79 | $7,000 | 0.0% | $76.85 | +18.9% | * LEIDOS HOLDINGS INC COM | 525327102 |
| GEN | NORTONLIFELOCK INC | 342 | $7,000 | 0.0% | $12.45 | +45.0% | * NORTONLIFELOCK INC COM | 668771108 |
| IEX | IDEX CORP | 45 | $7,000 | 0.0% | $153.63 | -7.1% | * IDEX CORP COM | 45167R104 |
| NVR | NVR INC | 2 | $7,000 | 0.0% | $3702.25 | -17.2% | NVR INC COM | 62944T105 |
| — | JACOBS ENGINEERING GROUP INC | 81 | $7,000 | 0.0% | $73.89 | — | * JACOBS ENGR GROUP INC COM | 469814107 |
| KEY | KEYCORP | 588 | $7,000 | 0.0% | $12.29 | -28.3% | * KEYCORP COM | 493267108 |
| HAL | HALLIBURTON CO | 524 | $7,000 | 0.0% | $41.41 | -76.4% | * HALLIBURTON CO COM | 406216101 |
| GPC | GENUINE PARTS CO | 86 | $7,000 | 0.0% | $72.89 | -7.6% | * GENUINE PARTS CO COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 335 | $7,000 | 0.0% | $27.41 | -38.0% | * SYNCHRONY FINANCIAL COM | 87165B103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 259 | $7,000 | 0.0% | $29.77 | -40.4% | * CITIZENS FINANCIAL GROUP INC COM | 174610105 |
| IT | GARTNER INC | 54 | $7,000 | 0.0% | $126.13 | -8.4% | * GARTNER INC COM | 366651107 |
| XYL | XYLEM INC | 107 | $7,000 | 0.0% | $63.81 | -3.2% | * XYLEM INC COM | 98419M100 |
| — | E TRADE FINANCIAL CORP | 135 | $7,000 | 0.0% | $65.88 | — | * E TRADE FINANCIAL CORP COM NEW | 269246401 |
| RVTY | PERKINELMER INC | 67 | $7,000 | 0.0% | $72.85 | +23.9% | * PERKINELMER INC COM | 714046109 |
| BF/B | BROWN FORMAN CORP | 108 | $7,000 | 0.0% | $47.80 | +20.4% | * BROWN FORMAN CORP CL B | 115637209 |
| — | VARIAN MEDICAL SYSTEMS INC | 54 | $7,000 | 0.0% | $128.17 | — | * VARIAN MED SYS INC COM | 92220P105 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCES INC | 34 | $7,000 | 0.0% | $258.31 | -16.8% | * ULTA BEAUTY INC COM | 90384S303 |
| NUE | NUCOR CORP | 181 | $7,000 | 0.0% | $53.15 | -31.5% | * NUCOR CORP COM | 670346105 |
| URI | UNITED RENTALS INC | 45 | $7,000 | 0.0% | $143.50 | -14.4% | * UNITED RENTALS INC COM | 911363109 |
| EXPE | EXPEDIA INC | 83 | $7,000 | 0.0% | $117.53 | -38.6% | * EXPEDIA GROUP INC COM NEW | 30212P303 |
| EXR | EXTRA SPACE STORAGE INC | 76 | $7,000 | 0.0% | $69.24 | +8.3% | * EXTRA SPACE STORAGE INC COM | 30225T102 |
| CBOE | CBOE HOLDINGS INC | 66 | $6,000 | 0.0% | $92.55 | -1.3% | * CBOE GLOBAL MARKETS INC COM | 12503M108 |
| NTAP | NETAPP INC | 137 | $6,000 | 0.0% | $54.58 | -32.1% | * NETAPP INC COM | 64110D104 |
| EMN | EASTMAN CHEMICAL CO | 81 | $6,000 | 0.0% | $76.23 | -32.2% | * EASTMAN CHEM CO COM | 277432100 |
| XRAY | DENTSPLY SIRONA INC | 133 | $6,000 | 0.0% | $48.44 | -12.7% | * DENTSPLY SIRONA INC COM | 24906P109 |
| DRI | DARDEN RESTAURANTS INC | 78 | $6,000 | 0.0% | $71.72 | -15.8% | * DARDEN RESTAURANTS INC COM | 237194105 |
| AAP | ADVANCE AUTO PARTS INC | 41 | $6,000 | 0.0% | $109.60 | +2.6% | * ADVANCE AUTO PARTS INC COM | 00751Y106 |
| BKR | BAKER HUGHES INC | 386 | $6,000 | 0.0% | $26.13 | -52.1% | * BAKER HUGHES COMPANY CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 206 | $6,000 | 0.0% | $31.60 | -11.1% | * INGERSOLL RAND INC COM | 45687V106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 80 | $6,000 | 0.0% | $71.57 | -7.7% | * C H ROBINSON WORLDWIDE INC COM NEW | 12541W209 |
| — | CENTURYLINK INC | 591 | $6,000 | 0.0% | $17.82 | — | * CENTURYLINK INC COM | 156700106 |
| FOXA | FOX CORP | 209 | $6,000 | 0.0% | $35.28 | -28.9% | * FOX CORP CL A COM | 35137L105 |
| AES | AES CORP | 390 | $6,000 | 0.0% | $9.47 | +13.1% | * AES CORP COM | 00130H105 |
| WAB | WABTEC CORP | 109 | $6,000 | 0.0% | $69.01 | -20.6% | * WABTEC COM | 929740108 |
| LW | LAMB WESTON HOLDINGS INC | 87 | $6,000 | 0.0% | $68.86 | -19.9% | * LAMB WESTON HLDGS INC COM | 513272104 |
| CE | CELANESE CORP | 72 | $6,000 | 0.0% | $86.22 | -12.6% | * CELANESE CORP DEL COM | 150870103 |
| — | CONCHO RESOURCES INC | 120 | $6,000 | 0.0% | $150.58 | — | * CONCHO RES INC COM | 20605P101 |
| CINF | CINCINNATI FINL CORP | 91 | $6,000 | 0.0% | $62.14 | -8.3% | * CINCINNATI FINL CORP COM | 172062101 |
| PKG | PACKAGING CORP OF AMERICA | 57 | $6,000 | 0.0% | $91.28 | -12.1% | * PACKAGING CORP AMER COM | 695156109 |
| HAS | HASBRO INC | 76 | $6,000 | 0.0% | $68.64 | -15.4% | * HASBRO INC COM | 418056107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 51 | $6,000 | 0.0% | $107.63 | -4.9% | * HUNT J B TRANS SVCS INC COM | 445658107 |
| RF | REGIONS FINANCIAL CORP | 579 | $6,000 | 0.0% | $11.64 | -27.5% | * REGIONS FINANCIAL CORP NEW COM | 7591EP100 |
| — | SVB FINANCIAL GROUP | 30 | $6,000 | 0.0% | $1817.09 | — | * SVB FINANCIAL GROUP COM | 78486Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 305 | $5,000 | 0.0% | $29.74 | -45.8% | * MGM RESORTS INTERNATIONAL COM | 552953101 |
| WU | WESTERN UNION CO | 250 | $5,000 | 0.0% | $22.45 | — | * WESTERN UN CO COM | 959802109 |
| HSIC | HENRY SCHEIN INC | 88 | $5,000 | 0.0% | $57.86 | -3.4% | * HENRY SCHEIN INC COM | 806407102 |
| WHR | WHIRLPOOL CORP | 38 | $5,000 | 0.0% | $160.37 | -28.6% | * WHIRLPOOL CORP COM | 963320106 |
| REG | REGENCY CENTERS CORP | 100 | $5,000 | 0.0% | $43.77 | -23.7% | * REGENCY CTRS CORP COM | 758849103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 74 | $5,000 | 0.0% | $53.35 | -22.4% | * RAYMOND JAMES FINL INC COM | 754730109 |
| — | JUNIPER NETWORKS INC | 200 | $5,000 | 0.0% | $30.33 | — | * JUNIPER NETWORKS INC COM | 48203R104 |
| FAF | FIRST AMERN FINL CORP | 100 | $5,000 | 0.0% | $40.63 | -4.5% | COM | 31847R102 |
| NRG | NRG ENERGY INC | 150 | $5,000 | 0.0% | $26.77 | +4.0% | * NRG ENERGY INC COM NEW | 629377508 |
| CCL | CARNIVAL CORP | 284 | $5,000 | 0.0% | $37.60 | -60.2% | * CARNIVAL CORP UNIT 99/99/9999 | 143658300 |
| NI | NISOURCE INC | 222 | $5,000 | 0.0% | $19.37 | +3.0% | * NISOURCE INC COM | 65473P105 |
| PHM | PULTEGROUP INC | 152 | $5,000 | 0.0% | $27.30 | +3.9% | * PULTE GROUP INC COM | 745867101 |
| CPB | CAMPBELL SOUP CO | 102 | $5,000 | 0.0% | $31.43 | +31.2% | * CAMPBELL SOUP CO COM | 134429109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 148 | $5,000 | 0.0% | $62.33 | -51.9% | * UNITED AIRLS HLDGS INC COM | 910047109 |
| FFIV | F5 NETWORKS INC | 36 | $5,000 | 0.0% | $156.97 | -14.2% | * F5 NETWORKS INC COM | 315616102 |
| — | DISH NETWORK CORP | 151 | $5,000 | 0.0% | $39.14 | — | * DISH NETWORK CORPORATION CL A | 25470M109 |
| FBIN | FORTUNE BRANDS HOME & SECURITY INC | 83 | $5,000 | 0.0% | $43.65 | -2.1% | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 |
| LKQ | LKQ CORP | 184 | $5,000 | 0.0% | $29.47 | -25.0% | * LKQ CORP COM | 501889208 |
| L | LOEWS CORP | 153 | $5,000 | 0.0% | $48.36 | -31.9% | * LOEWS CORP COM | 540424108 |
| ROL | ROLLINS INC | 84 | $4,000 | 0.0% | $23.63 | +5.8% | * ROLLINS INC COM | 775711104 |
| LNC | LINCOLN NATIONAL CORP | 119 | $4,000 | 0.0% | $47.62 | -44.1% | * LINCOLN NATL CORP IND COM | 534187109 |
| GL | GLOBE LIFE INC | 59 | $4,000 | 0.0% | $86.06 | -15.9% | * GLOBE LIFE INC COM | 37959E102 |
| FANG | DIAMONDBACK ENERGY INC | 96 | $4,000 | 0.0% | $85.78 | -62.4% | * DIAMONDBACK ENERGY INC COM | 25278X109 |
| MHK | MOHAWK INDUSTRIES INC | 35 | $4,000 | 0.0% | $221.92 | -60.4% | * MOHAWK INDS INC COM | 608190104 |
| TXT | TEXTRON INC | 136 | $4,000 | 0.0% | $61.64 | -52.4% | * TEXTRON INC COM | 883203101 |
| AOS | A O SMITH CORP | 82 | $4,000 | 0.0% | $53.59 | -26.4% | * SMITH A O CORP COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 22 | $4,000 | 0.0% | $217.12 | -34.4% | * IPG PHOTONICS CORP COM | 44980X109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 70 | $4,000 | 0.0% | $61.56 | -22.9% | * ROBERT HALF INTL INC COM | 770323103 |
| SNA | SNAP ON INC | 32 | $4,000 | 0.0% | $126.20 | -13.1% | * SNAP ON INC COM | 833034101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 25 | $4,000 | 0.0% | $203.31 | -19.7% | * HUNTINGTON INGALLS INDS INC COM | 446413106 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 48 | $4,000 | 0.0% | $113.15 | -13.9% | * UNIVERSAL HLTH SVCS INC CL B | 913903100 |
| HWM | HOWMET AEROSPACE INC | 233 | $4,000 | 0.0% | $12.97 | 0.0% | * HOWMET AEROSPACE INC COM | 443201108 |
| CTRA | CABOT OIL & GAS CORP | 243 | $4,000 | 0.0% | $17.21 | -14.2% | * CABOT OIL & GAS CORP COM | 127097103 |
| DVA | DAVITA INC | 54 | $4,000 | 0.0% | $66.96 | +16.6% | * DAVITA INC COM | 23918K108 |
| AIZ | ASSURANT INC | 36 | $4,000 | 0.0% | $81.86 | +14.4% | * ASSURANT INC COM | 04621X108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 84 | $4,000 | 0.0% | $61.78 | -29.0% | * LIVE NATION ENTERTAINMENT IN COM | 538034109 |
| — | WRKCO INC | 155 | $4,000 | 0.0% | $64.19 | — | * WESTROCK CO COM | 96145D105 |
| — | DISCOVERY INC | 198 | $4,000 | 0.0% | $24.70 | — | * DISCOVERY INC COM SER C | 25470F302 |
| — | FEDERAL REALTY INVESTMENT TRUST | 42 | $4,000 | 0.0% | $137.97 | — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 313747206 |
| CF | CF INDUSTRIES HOLDINGS INC | 130 | $4,000 | 0.0% | $32.98 | -24.5% | * CF INDS HLDGS INC COM | 125269100 |
| NWL | NEWELL BRANDS INC | 226 | $4,000 | 0.0% | $18.91 | -43.7% | * NEWELL BRANDS INC COM | 651229106 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 89 | $3,000 | 0.0% | $51.08 | — | * APARTMENT INVT & MGMT CO CL A | 03748R754 |
| — | NOBLE ENERGY INC | 284 | $3,000 | 0.0% | $36.20 | — | * NOBLE ENERGY INC COM | 655044105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100 | $3,000 | 0.0% | $26.07 | -18.6% | FNF GROUP COM | 31620R303 |
| DVN | DEVON ENERGY CORP | 234 | $3,000 | 0.0% | $27.50 | -69.5% | * DEVON ENERGY CORP NEW COM | 25179M103 |
| — | FLIR SYSTEMS INC | 81 | $3,000 | 0.0% | $55.51 | — | * FLIR SYS INC COM | 302445101 |
| STC | STEWART INFORMATION SVCS COR | 100 | $3,000 | 0.0% | $42.98 | -30.0% | COM | 860372101 |
| AAL | AMERICAN AIRLINES GROUP INC | 229 | $3,000 | 0.0% | $40.15 | -69.8% | * AMERICAN AIRLS GROUP INC COM | 02376R102 |
| NWSA | THE NEWS CORP LTD | 231 | $3,000 | 0.0% | $14.31 | -29.1% | * NEWS CORP NEW CL A | 65249B109 |
| — | NATIONAL OILWELL VARCO INC | 232 | $3,000 | 0.0% | $42.88 | — | * NATIONAL OILWELL VARCO INC COM | 637071101 |
| LEG | LEGGETT & PLATT INC | 79 | $3,000 | 0.0% | $44.22 | -29.9% | * LEGGETT & PLATT INC COM | 524660107 |
| MOS | MOSAIC CO | 208 | $3,000 | 0.0% | $23.79 | -55.0% | * MOSAIC CO NEW COM | 61945C103 |
| — | MARATHON OIL CORP | 482 | $3,000 | 0.0% | $22.02 | — | * MARATHON OIL CORP COM | 565849106 |
| FOX | FOX CORP | 96 | $3,000 | 0.0% | $34.46 | -28.7% | * FOX CORP CL B COM | 35137L204 |
| — | HOLLYFRONTIER CORP | 90 | $3,000 | 0.0% | $68.24 | — | * HOLLYFRONTIER CORP COM | 436106108 |
| DXC | DXC TECHNOLOGY CO | 154 | $3,000 | 0.0% | $75.16 | -78.8% | * DXC TECHNOLOGY CO COM | 23355L106 |
| PWR | QUANTA SERVICES INC | 84 | $3,000 | 0.0% | $33.47 | +5.3% | * QUANTA SVCS INC COM | 74762E102 |
| SEE | SEALED AIR CORP | 92 | $3,000 | 0.0% | $38.14 | -29.1% | * SEALED AIR CORP NEW COM | 81211K100 |
| ZION | ZIONS BANCORPORATION | 101 | $3,000 | 0.0% | $53.96 | -41.3% | * ZIONS BANCORPORATION N A COM | 989701107 |
| HOG | HARLEY-DAVIDSON INC | 92 | $2,000 | 0.0% | $42.33 | -48.6% | * HARLEY DAVIDSON INC COM | 412822108 |
| TPR | TAPESTRY INC | 165 | $2,000 | 0.0% | $37.73 | -66.8% | * TAPESTRY INC COM | 876030107 |
| — | SL GREEN REALTY CORP | 49 | $2,000 | 0.0% | $81.93 | — | * SL GREEN RLTY CORP COM | 78440X101 |
| KSS | KOHL'S CORP | 93 | $2,000 | 0.0% | $63.08 | -69.4% | * KOHLS CORP COM | 500255104 |
| RL | RALPH LAUREN CORP | 30 | $2,000 | 0.0% | $97.02 | -31.5% | * RALPH LAUREN CORP CL A | 751212101 |
| — | HANESBRANDS INC | 215 | $2,000 | 0.0% | $23.09 | — | * HANESBRANDS INC COM | 410345102 |
| — | L BRANDS INC | 139 | $2,000 | 0.0% | $38.06 | — | * L BRANDS INC COM | 501797104 |
| XRX | XEROX HOLDINGS CORP | 112 | $2,000 | 0.0% | $31.33 | -44.9% | * XEROX HOLDINGS CORP COM NEW | 98421M106 |
| — | DISCOVERY INC | 94 | $2,000 | 0.0% | $30.59 | — | * DISCOVERY INC COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 78 | $2,000 | 0.0% | $37.38 | -36.8% | * FLOWSERVE CORP COM | 34354P105 |
| ORI | OLD REP INTL CORP | 100 | $2,000 | 0.0% | $11.52 | -15.0% | COM | 680223104 |
| UNM | UNUM GROUP | 124 | $2,000 | 0.0% | $40.72 | -61.2% | * UNUM GROUP COM | 91529Y106 |
| PVH | PVH CORP | 45 | $2,000 | 0.0% | $137.90 | -66.4% | * PVH CORPORATION COM | 693656100 |
| — | BLACK KNIGHT INC | 30 | $2,000 | 0.0% | $65.56 | — | COM | 09215C105 |
| GAP | GAP INC | 127 | $2,000 | 0.0% | $22.89 | -67.5% | * GAP INC COM | 364760108 |
| NWS | THE NEWS CORP LTD | 72 | $1,000 | 0.0% | $14.64 | -29.7% | * NEWS CORP NEW CL B | 65249B208 |
| UAA | UNDER ARMOUR INC | 113 | $1,000 | 0.0% | $19.73 | -51.9% | * UNDER ARMOUR INC CL A | 904311107 |
| — | NORDSTROM INC | 63 | $1,000 | 0.0% | $55.40 | — | * NORDSTROM INC COM | 655664100 |
| COTY | COTY INC | 180 | $1,000 | 0.0% | $13.89 | -65.1% | * COTY INC COM CL A | 222070203 |
| UA | UNDER ARMOUR INC | 117 | $1,000 | 0.0% | $17.82 | -52.3% | * UNDER ARMOUR INC CL C | 904311206 |
| — | T-MOBILE USA INC | 227 | $0 | 0.0% | — | — | T-MOBILE US INC RIGHT 07/27/2020 ADDED | 872590112 |