CIK: 0001787258 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $449,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PAC RY LTD | 36,645 | $8,062 | 1.8% | $254.93 | — | COM | 13645T100 |
| AVGO | BROADCOM INC | 28,272 | $6,703 | 1.5% | $24.28 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 122,957 | $6,654 | 1.5% | $52.33 | 0.0% | COM | 458140100 |
| — | MELLANOX TECHNOLOGIES LTD | 54,700 | $6,636 | 1.5% | $121.32 | — | Call | M51363113 |
| — | CITRIX SYS INC | 46,663 | $6,605 | 1.5% | $141.55 | — | COM | 177376100 |
| CSX | CSX CORP | 114,889 | $6,583 | 1.5% | $21.57 | 0.0% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 38,734 | $5,849 | 1.3% | $142.31 | 0.0% | COM | 256677105 |
| MU | MICRON TECHNOLOGY INC | 135,890 | $5,716 | 1.3% | $48.17 | +5.3% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 20,020 | $5,708 | 1.3% | $277.78 | 0.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 76,166 | $5,519 | 1.2% | $76.00 | 0.0% | COM | 166764100 |
| WDC | WESTERN DIGITAL CORP. | 132,542 | $5,516 | 1.2% | $43.55 | 0.0% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,686 | $5,501 | 1.2% | $45.19 | +7.5% | COM | 110122108 |
| — | CATALENT INC | 105,115 | $5,461 | 1.2% | $56.30 | — | COM | 148806102 |
| — | MELLANOX TECHNOLOGIES LTD | 43,784 | $5,312 | 1.2% | $121.32 | — | SHS | M51363113 |
| ABBV | ABBVIE INC | 68,625 | $5,229 | 1.2% | $64.63 | +4.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 58,135 | $5,003 | 1.1% | $101.13 | -2.8% | COM | 548661107 |
| ELV | ANTHEM INC | 21,710 | $4,929 | 1.1% | $253.23 | -0.7% | COM | 036752103 |
| BAX | BAXTER INTL INC | 60,471 | $4,910 | 1.1% | $76.74 | 0.0% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,283 | $4,901 | 1.1% | $310.51 | 0.0% | COM | 883556102 |
| — | PIONEER NAT RES CO | 66,435 | $4,660 | 1.0% | $70.14 | — | COM | 723787107 |
| — | HORIZON THERAPEUTICS PUB LTD | 148,836 | $4,409 | 1.0% | $36.20 | — | SHS | G46188101 |
| PCAR | PACCAR INC | 72,110 | $4,408 | 1.0% | $38.21 | 0.0% | COM | 693718108 |
| XOM | EXXON MOBIL CORP | 113,919 | $4,326 | 1.0% | $42.09 | 0.0% | COM | 30231G102 |
| FDX | FEDEX CORP | 35,581 | $4,315 | 1.0% | $126.12 | 0.0% | COM | 31428X106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,476 | $4,312 | 1.0% | $87.99 | +8.0% | COM | 91307C102 |
| — | ALPS ETF TR | 1,250,000 | $4,300 | 1.0% | $8.50 | — | Call | 00162Q866 |
| BIO | BIO RAD LABS INC | 12,136 | $4,254 | 0.9% | $352.55 | +4.3% | CL A | 090572207 |
| ADBE | ADOBE INC | 13,230 | $4,210 | 0.9% | $342.05 | 0.0% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 46,345 | $4,161 | 0.9% | $108.15 | — | COM | 015351109 |
| — | HESS CORP | 124,346 | $4,141 | 0.9% | $33.30 | — | COM | 42809H107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 268,510 | $4,076 | 0.9% | $19.73 | — | SPONSORED ADS | 874060205 |
| CIEN | CIENA CORP | 99,644 | $3,967 | 0.9% | $41.03 | 0.0% | COM NEW | 171779309 |
| AAP | ADVANCE AUTO PARTS INC | 41,557 | $3,878 | 0.9% | $141.23 | -19.1% | COM | 00751Y106 |
| BSX | BOSTON SCIENTIFIC CORP | 115,800 | $3,779 | 0.8% | $41.64 | -6.2% | COM | 101137107 |
| POR | PORTLAND GEN ELEC CO | 77,411 | $3,711 | 0.8% | $43.41 | +1.0% | COM NEW | 736508847 |
| AEE | AMEREN CORP | 49,547 | $3,609 | 0.8% | $63.64 | +5.1% | COM | 023608102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,329 | $3,598 | 0.8% | $92.71 | 0.0% | COM | 00971T101 |
| TT | TRANE TECHNOLOGIES PLC | 42,813 | $3,536 | 0.8% | $93.73 | 0.0% | SHS | G8994E103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 183,466 | $3,473 | 0.8% | $23.92 | +6.2% | COM | 55405Y100 |
| DLTR | DOLLAR TREE INC | 45,679 | $3,356 | 0.7% | $104.97 | -18.9% | COM | 256746108 |
| GOOGL | ALPHABET INC | 2,772 | $3,221 | 0.7% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | GENERAL ELECTRIC CO | 400,000 | $3,176 | 0.7% | $7.94 | — | Call | 369604103 |
| WERN | WERNER ENTERPRISES INC | 87,227 | $3,163 | 0.7% | $36.58 | -1.7% | COM | 950755108 |
| NFLX | NETFLIX INC | 8,412 | $3,159 | 0.7% | $35.38 | 0.0% | COM | 64110L106 |
| — | NOBLE ENERGY INC | 514,698 | $3,109 | 0.7% | $10.75 | — | COM | 655044105 |
| BURL | BURLINGTON STORES INC | 19,366 | $3,069 | 0.7% | $210.54 | 0.0% | COM | 122017106 |
| MMM | 3M CO | 22,400 | $3,058 | 0.7% | $105.95 | 0.0% | COM | 88579Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34,682 | $3,002 | 0.7% | $97.87 | 0.0% | COM | 64125C109 |
| EMR | EMERSON ELEC CO | 62,800 | $2,992 | 0.7% | $62.82 | -8.1% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 11,887 | $2,964 | 0.7% | $249.73 | 0.0% | COM | 91324P102 |
| WMB | WILLIAMS COS INC | 208,935 | $2,956 | 0.7% | $16.04 | -12.8% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 30,991 | $2,923 | 0.7% | $149.76 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 1,488 | $2,901 | 0.6% | $89.56 | +8.1% | COM | 023135106 |
| DE | DEERE & CO | 20,936 | $2,893 | 0.6% | $145.71 | 0.0% | COM | 244199105 |
| DOV | DOVER CORP | 33,429 | $2,806 | 0.6% | $97.79 | 0.0% | COM | 260003108 |
| MGA | MAGNA INTL INC | 87,804 | $2,803 | 0.6% | $38.10 | 0.0% | COM | 559222401 |
| BBY | BEST BUY INC | 48,585 | $2,769 | 0.6% | $62.44 | 0.0% | COM | 086516101 |
| MPC | MARATHON PETE CORP | 116,558 | $2,753 | 0.6% | $38.36 | 0.0% | COM | 56585A102 |
| META | FACEBOOK INC | 16,500 | $2,752 | 0.6% | $194.43 | 0.0% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 88,398 | $2,723 | 0.6% | $47.16 | -13.1% | COM | 20825C104 |
| V | VISA INC | 16,764 | $2,701 | 0.6% | $180.69 | 0.0% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 34,390 | $2,690 | 0.6% | $70.67 | 0.0% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,090 | $2,676 | 0.6% | $16.05 | -1.5% | COM | 169656105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 60,033 | $2,667 | 0.6% | $41.26 | +25.8% | COM | 90400D108 |
| RSG | REPUBLIC SVCS INC | 35,100 | $2,635 | 0.6% | $83.07 | 0.0% | COM | 760759100 |
| CAT | CATERPILLAR INC DEL | 22,400 | $2,599 | 0.6% | $113.38 | 0.0% | COM | 149123101 |
| FOLD | AMICUS THERAPEUTICS INC | 276,557 | $2,555 | 0.6% | $9.15 | +3.8% | COM | 03152W109 |
| PI | IMPINJ INC | 151,800 | $2,537 | 0.6% | $31.09 | -13.2% | COM | 453204109 |
| CALY | CALLAWAY GOLF CO | 247,643 | $2,531 | 0.6% | $19.65 | -12.4% | COM | 131193104 |
| DHR | DANAHER CORPORATION | 18,259 | $2,527 | 0.6% | $122.98 | +6.8% | COM | 235851102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 138,660 | $2,471 | 0.5% | $17.82 | — | COM | 518415104 |
| NOC | NORTHROP GRUMMAN CORP | 7,952 | $2,406 | 0.5% | $315.50 | 0.0% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 25,400 | $2,387 | 0.5% | $47.17 | +1.3% | COM | 29364G103 |
| SNDR | SCHNEIDER NATIONAL INC | 122,900 | $2,377 | 0.5% | $20.72 | 0.0% | CL B | 80689H102 |
| CTRA | CABOT OIL & GAS CORP | 138,272 | $2,377 | 0.5% | $12.00 | 0.0% | COM | 127097103 |
| EIX | EDISON INTL | 43,200 | $2,367 | 0.5% | $53.09 | 0.0% | COM | 281020107 |
| GNTX | GENTEX CORP | 105,000 | $2,327 | 0.5% | $27.77 | 0.0% | COM | 371901109 |
| UNP | UNION PAC CORP | 16,419 | $2,316 | 0.5% | $144.98 | 0.0% | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,613 | $2,294 | 0.5% | $98.80 | -2.8% | COM | 43300A203 |
| HUBB | HUBBELL INC | 19,700 | $2,260 | 0.5% | $121.20 | 0.0% | COM | 443510607 |
| MA | MASTERCARD INC | 9,351 | $2,259 | 0.5% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | APTIV PLC | 45,131 | $2,222 | 0.5% | $94.97 | — | SHS | G6095L109 |
| WEN | WENDYS CO | 145,730 | $2,168 | 0.5% | $19.67 | 0.0% | COM | 95058W100 |
| PYPL | PAYPAL HLDGS INC | 21,940 | $2,101 | 0.5% | $103.97 | +5.9% | COM | 70450Y103 |
| TENB | TENABLE HLDGS INC | 95,929 | $2,097 | 0.5% | $24.36 | +1.5% | COM | 88025T102 |
| ACM | AECOM | 70,000 | $2,090 | 0.5% | $41.14 | 0.0% | Call | 00766T100 |
| URI | UNITED RENTALS INC | 20,000 | $2,058 | 0.5% | $128.39 | 0.0% | COM | 911363109 |
| HPQ | HP INC | 118,500 | $2,057 | 0.5% | $16.49 | 0.0% | COM | 40434L105 |
| ADSK | AUTODESK INC | 13,100 | $2,045 | 0.5% | $183.53 | 0.0% | COM | 052769106 |
| FAST | FASTENAL CO | 65,000 | $2,031 | 0.5% | $15.16 | 0.0% | COM | 311900104 |
| WGO | WINNEBAGO INDS INC | 72,227 | $2,009 | 0.4% | $46.75 | +3.2% | COM | 974637100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,381 | $1,994 | 0.4% | $202.38 | +13.3% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 123,800 | $1,974 | 0.4% | $20.77 | 0.0% | COM | 867224107 |
| IDA | IDACORP INC | 22,461 | $1,972 | 0.4% | $106.87 | -3.7% | COM | 451107106 |
| FMC | F M C CORP | 24,000 | $1,961 | 0.4% | $77.70 | +0.3% | COM NEW | 302491303 |
| STNG | SCORPIO TANKERS INC | 102,025 | $1,951 | 0.4% | $39.34 | — | SHS | Y7542C130 |
| LAD | LITHIA MTRS INC | 23,772 | $1,944 | 0.4% | $150.27 | -19.7% | CL A | 536797103 |
| FE | FIRSTENERGY CORP | 48,500 | $1,943 | 0.4% | $36.33 | 0.0% | COM | 337932107 |
| ITT | ITT INC | 41,757 | $1,894 | 0.4% | $66.45 | -6.7% | COM | 45073V108 |
| HOLX | HOLOGIC INC | 53,445 | $1,876 | 0.4% | $47.61 | 0.0% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 28,000 | $1,868 | 0.4% | $66.51 | 0.0% | COM | 302130109 |
| GNRC | GENERAC HLDGS INC | 19,517 | $1,818 | 0.4% | $93.09 | +10.6% | COM | 368736104 |
| HSY | HERSHEY CO | 13,696 | $1,815 | 0.4% | $128.44 | +0.0% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,988 | $1,808 | 0.4% | $24.72 | -9.1% | COM | 05550J101 |
| GWW | GRAINGER W W INC | 7,200 | $1,789 | 0.4% | $275.46 | 0.0% | COM | 384802104 |
| MXL | MAXLINEAR INC | 153,196 | $1,788 | 0.4% | $20.75 | -19.2% | COM | 57776J100 |
| TRN | TRINITY INDS INC | 110,400 | $1,774 | 0.4% | $15.91 | 0.0% | COM | 896522109 |
| — | PARSLEY ENERGY INC | 307,538 | $1,762 | 0.4% | $5.73 | — | CL A | 701877102 |
| CI | CIGNA CORP NEW | 9,778 | $1,732 | 0.4% | $177.44 | 0.0% | COM | 125523100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 51,335 | $1,684 | 0.4% | $34.46 | -3.5% | CL A | 499049104 |
| DECK | DECKERS OUTDOOR CORP | 12,302 | $1,648 | 0.4% | $27.03 | +2.9% | COM | 243537107 |
| — | NAVISTAR INTL CORP NEW | 97,801 | $1,613 | 0.4% | $16.49 | — | COM | 63934E108 |
| CVS | CVS HEALTH CORP | 27,080 | $1,607 | 0.4% | $55.31 | 0.0% | COM | 126650100 |
| ACM | AECOM | 53,552 | $1,599 | 0.4% | $41.14 | 0.0% | COM | 00766T100 |
| BALL | BALL CORP | 24,572 | $1,589 | 0.4% | $65.30 | 0.0% | COM | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 11,015 | $1,565 | 0.3% | $147.58 | 0.0% | COM | 452308109 |
| COR | AMERISOURCEBERGEN CORP | 17,597 | $1,557 | 0.3% | $74.64 | 0.0% | COM | 03073E105 |
| AZO | AUTOZONE INC | 1,836 | $1,553 | 0.3% | $1039.21 | 0.0% | COM | 053332102 |
| CNC | CENTENE CORP DEL | 25,871 | $1,537 | 0.3% | $54.25 | +11.8% | COM | 15135B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,274 | $1,534 | 0.3% | $32.14 | 0.0% | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 22,600 | $1,510 | 0.3% | $94.03 | 0.0% | CL A | 751212101 |
| PG | PROCTER & GAMBLE CO | 13,695 | $1,506 | 0.3% | $103.83 | 0.0% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 42,000 | $1,496 | 0.3% | $51.27 | -10.3% | COM | 844741108 |
| HUM | HUMANA INC | 4,715 | $1,481 | 0.3% | $300.46 | +6.5% | COM | 444859102 |
| EL | LAUDER ESTEE COS INC | 9,084 | $1,447 | 0.3% | $179.27 | -0.4% | CL A | 518439104 |
| STNG | SCORPIO TANKERS INC | 75,000 | $1,434 | 0.3% | $39.34 | — | Call | Y7542C130 |
| ISRG | INTUITIVE SURGICAL INC | 2,846 | $1,409 | 0.3% | $187.24 | -2.2% | COM NEW | 46120E602 |
| WSM | WILLIAMS SONOMA INC | 33,030 | $1,404 | 0.3% | $30.17 | -6.3% | COM | 969904101 |
| — | ALLERGAN PLC | 7,787 | $1,379 | 0.3% | $191.19 | — | SHS | G0177J108 |
| EQT | EQT CORPORATION | 193,091 | $1,365 | 0.3% | $6.58 | 0.0% | COM | 26884L109 |
| ICUI | ICU MED INC | 6,706 | $1,353 | 0.3% | $192.49 | 0.0% | COM | 44930G107 |
| LVS | LAS VEGAS SANDS CORP | 31,665 | $1,345 | 0.3% | $57.89 | -1.8% | COM | 517834107 |
| DVA | DAVITA INC | 17,484 | $1,330 | 0.3% | $78.61 | 0.0% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 27,325 | $1,310 | 0.3% | $43.62 | +1.5% | COM | 14149Y108 |
| CAR | AVIS BUDGET GROUP | 94,014 | $1,307 | 0.3% | $28.44 | 0.0% | COM | 053774105 |
| PKG | PACKAGING CORP AMER | 15,000 | $1,302 | 0.3% | $81.01 | 0.0% | COM | 695156109 |
| HAS | HASBRO INC | 18,076 | $1,293 | 0.3% | $82.22 | -16.3% | COM | 418056107 |
| — | PDC ENERGY INC | 207,997 | $1,292 | 0.3% | $14.93 | — | COM | 69327R101 |
| TJX | TJX COS INC NEW | 26,834 | $1,283 | 0.3% | $53.34 | 0.0% | COM | 872540109 |
| — | WPX ENERGY INC | 419,242 | $1,279 | 0.3% | $8.52 | — | COM | 98212B103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 40,500 | $1,276 | 0.3% | $55.56 | -8.5% | COM | 98311A105 |
| YUM | YUM BRANDS INC | 18,565 | $1,272 | 0.3% | $83.57 | 0.0% | COM | 988498101 |
| SMG | SCOTTS MIRACLE GRO CO | 11,800 | $1,208 | 0.3% | $87.69 | 0.0% | CL A | 810186106 |
| NVCR | NOVOCURE LTD | 17,465 | $1,176 | 0.3% | $79.03 | 0.0% | ORD SHS | G6674U108 |
| PZZA | PAPA JOHNS INTL INC | 22,020 | $1,175 | 0.3% | $51.69 | 0.0% | COM | 698813102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 44,264 | $1,094 | 0.2% | $43.01 | 0.0% | COM | 71377A103 |
| MKC | MCCORMICK & CO INC | 7,641 | $1,079 | 0.2% | $68.97 | 0.0% | COM NON VTG | 579780206 |
| VTR | VENTAS INC | 37,637 | $1,009 | 0.2% | $49.16 | -19.8% | COM | 92276F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 66,901 | $1,000 | 0.2% | $28.45 | -10.0% | COM | 29415F104 |
| — | FLYING EAGLE ACQUISITION COR | 100,000 | $997 | 0.2% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| MCK | MCKESSON CORP | 7,167 | $969 | 0.2% | $140.83 | 0.0% | COM | 58155Q103 |
| SGI | TEMPUR SEALY INTL INC | 21,888 | $957 | 0.2% | $20.91 | -9.1% | COM | 88023U101 |
| STE | STERIS PLC | 6,814 | $954 | 0.2% | $141.94 | 0.0% | SHS USD | G8473T100 |
| — | SKECHERS U S A INC | 39,839 | $946 | 0.2% | $23.75 | — | CL A | 830566105 |
| BKR | BAKER HUGHES COMPANY | 89,800 | $943 | 0.2% | $15.92 | 0.0% | CL A | 05722G100 |
| FIVE | FIVE BELOW INC | 13,258 | $933 | 0.2% | $125.26 | -18.8% | COM | 33829M101 |
| BYD | BOYD GAMING CORP | 62,274 | $898 | 0.2% | $24.58 | 0.0% | COM | 103304101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 98,544 | $885 | 0.2% | $8.98 | — | SPONSORED ADS | 881624209 |
| — | FLEETCOR TECHNOLOGIES INC | 4,700 | $877 | 0.2% | $186.60 | — | COM | 339041105 |
| CHDN | CHURCHILL DOWNS INC | 8,400 | $865 | 0.2% | $63.22 | 0.0% | COM | 171484108 |
| DXCM | DEXCOM INC | 3,183 | $857 | 0.2% | $62.23 | 0.0% | COM | 252131107 |
| KMI | KINDER MORGAN INC DEL | 61,500 | $856 | 0.2% | $13.37 | 0.0% | COM | 49456B101 |
| PI | IMPINJ INC | 50,000 | $836 | 0.2% | $31.09 | -13.2% | Call | 453204109 |
| — | LIBERTY MEDIA CORP DEL | 29,700 | $809 | 0.2% | $27.24 | — | COM SER C FRMLA | 531229854 |
| DKS | DICKS SPORTING GOODS INC | 37,275 | $792 | 0.2% | $31.84 | 0.0% | COM | 253393102 |
| OSK | OSHKOSH CORP | 12,200 | $785 | 0.2% | $77.79 | -8.7% | COM | 688239201 |
| CHGG | CHEGG INC | 21,685 | $776 | 0.2% | $39.06 | 0.0% | COM | 163092109 |
| DRI | DARDEN RESTAURANTS INC | 14,200 | $773 | 0.2% | $95.83 | -13.6% | COM | 237194105 |
| — | NANOSTRING TECHNOLOGIES INC | 30,590 | $736 | 0.2% | $27.82 | — | COM | 63009R109 |
| SNAP | SNAP INC | 61,609 | $733 | 0.2% | $14.72 | +4.3% | CL A | 83304A106 |
| ULTA | ULTA BEAUTY INC | 4,025 | $707 | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 15,200 | $689 | 0.2% | $57.18 | 0.0% | COM | 91913Y100 |
| TXRH | TEXAS ROADHOUSE INC | 16,299 | $673 | 0.1% | $49.83 | +1.2% | COM | 882681109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,351 | $673 | 0.1% | $52.77 | 0.0% | COM | 29664W105 |
| EXPE | EXPEDIA GROUP INC | 11,782 | $663 | 0.1% | $115.73 | -17.9% | COM NEW | 30212P303 |
| REYN | REYNOLDS CONSUMER PRODS INC | 22,706 | $662 | 0.1% | $23.71 | 0.0% | COM | 76171L106 |
| YUMC | YUM CHINA HLDGS INC | 15,514 | $661 | 0.1% | $44.59 | 0.0% | COM | 98850P109 |
| PRGO | PERRIGO CO PLC | 13,077 | $629 | 0.1% | $53.64 | 0.0% | SHS | G97822103 |
| DHR | DANAHER CORPORATION | 4,300 | $595 | 0.1% | $122.98 | +6.8% | Call | 235851102 |
| LSTR | LANDSTAR SYS INC | 5,658 | $542 | 0.1% | $95.79 | — | COM | 515098101 |
| IR | INGERSOLL RAND INC | 21,385 | $530 | 0.1% | $31.60 | 0.0% | COM | 45687V106 |
| UNH | UNITEDHEALTH GROUP INC | 2,100 | $524 | 0.1% | $249.73 | 0.0% | Call | 91324P102 |
| — | GENERAL ELECTRIC CO | 64,354 | $511 | 0.1% | $7.94 | — | COM | 369604103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,779 | $481 | 0.1% | $30.12 | -15.2% | COM | 552953101 |
| — | FOOT LOCKER INC | 21,379 | $471 | 0.1% | $22.03 | — | COM | 344849104 |
| — | L BRANDS INC | 40,567 | $469 | 0.1% | $18.12 | — | COM | 501797104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,800 | $466 | 0.1% | $54.05 | 0.0% | COM | 84790A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,125 | $460 | 0.1% | $61.78 | 0.0% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 4,551 | $455 | 0.1% | $128.58 | -7.4% | COM | 854502101 |
| — | ENDO INTL PLC | 112,492 | $416 | 0.1% | $3.70 | — | SHS | G30401106 |
| CNK | CINEMARK HOLDINGS INC | 40,774 | $415 | 0.1% | $25.03 | 0.0% | COM | 17243V102 |
| ELV | ANTHEM INC | 1,800 | $409 | 0.1% | $253.23 | -0.7% | Call | 036752103 |
| — | MGM GROWTH PPTYS LLC | 14,900 | $353 | 0.1% | $23.69 | — | CL A COM | 55303A105 |
| — | INPHI CORP | 4,365 | $346 | 0.1% | $79.27 | — | COM | 45772F107 |
| REAL | THE REALREAL INC | 49,093 | $344 | 0.1% | $13.62 | 0.0% | COM | 88339P101 |
| — | PASSAGE BIO INC | 21,486 | $338 | 0.1% | $15.73 | — | COM | 702712100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,900 | $332 | 0.1% | $23.91 | 0.0% | COM | 42250P103 |
| VC | VISTEON CORP | 6,116 | $293 | 0.1% | $88.64 | -18.5% | COM NEW | 92839U206 |
| TNDM | TANDEM DIABETES CARE INC | 4,330 | $279 | 0.1% | $61.67 | +13.6% | COM NEW | 875372203 |
| — | TENNECO INC | 65,288 | $235 | 0.1% | $3.60 | — | CL A VTG COM STK | 880349105 |
| USFD | US FOODS HLDG CORP | 11,900 | $211 | 0.0% | $33.49 | 0.0% | COM | 912008109 |
| — | CENTENNIAL RESOURCE DEV INC | 475,864 | $125 | 0.0% | $1.92 | — | CL A | 15136A102 |
| SM | SM ENERGY CO | 94,587 | $115 | 0.0% | $6.44 | 0.0% | COM | 78454L100 |