Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $7.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 11,768,474 | $1.766B | 25.1% | $150.09 * | $75.80 | +78.2% | COM | 92826C839 |
| META | Facebook Inc | 1,411,634 | $232M | 3.3% | $164.46 * | $179.43 | +0.2% | COM | 30303M102 |
| AAPL | Apple Inc | 1,008,390 | $228M | 3.2% | $225.74 * | $40.36 | +22.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,418,882 | $162M | 2.3% | $114.37 * | $89.80 | +12.3% | COM | 594918104 |
| BMY | Bristol-Myers Squibb Co | 2,479,239 | $154M | 2.2% | $62.08 * | $40.71 | +10.5% | COM | 110122108 |
| META | Facebook Inc | 870,000 | $143M | 2.0% | $164.46 * | $179.43 | +0.2% | Put | 30303M102 |
| AMZN | Amazon.com Inc | 68,522 | $137M | 2.0% | $2003.01 * | $80.03 | +17.5% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc | 611,848 | $131M | 1.9% | $214.11 * | $195.93 | +4.7% | COM | 084670702 |
| XOM | Exxon Mobil Corp | 1,388,199 | $118M | 1.7% | $85.02 * | $56.11 | +3.7% | COM | 30231G102 |
| NVDA | NVIDIA Corp | 415,700 | $117M | 1.7% | $281.02 * | $3.37 | +91.1% | Put | 67066G104 |
| NFLX | Netflix Inc | 302,547 | $113M | 1.6% | $374.13 * | $36.07 | +0.6% | COM | 64110L106 |
| AMZN | Amazon.com Inc | 56,000 | $112M | 1.6% | $2003.00 * | $80.03 | +17.5% | Put | 023135106 |
| NFLX | Netflix Inc | 290,000 | $108M | 1.5% | $374.13 * | $36.07 | +0.6% | Put | 64110L106 |
| GOOGL | Alphabet Inc | 76,603 | $92.47M | 1.3% | $1207.08 * | $51.15 | +17.5% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 554,728 | $76.65M | 1.1% | $138.17 * | $103.51 | +4.4% | COM | 478160104 |
| LOW | Lowe's Cos Inc | 634,986 | $72.91M | 1.0% | $114.82 * | $91.00 | +0.0% | COM | 548661107 |
| GM | General Motors Co | 2,100,830 | $70.73M | 1.0% | $33.67 | $33.13 | -0.1% | COM | 37045V100 |
| JCI | Johnson Controls International | 1,821,959 | $63.77M | 0.9% | $35.00 * | $32.72 | -4.4% | COM | G51502105 |
| — | Worldpay Inc | 600,000 | $60.76M | 0.9% | $101.27 | $81.78 | — | COM | 981558109 |
| PG | Procter & Gamble Co/The | 712,480 | $59.3M | 0.8% | $83.23 * | $63.91 | +6.1% | COM | 742718109 |
| TSLA | Tesla Inc | 220,000 | $58.25M | 0.8% | $264.77 * | $20.53 | +1.5% | Put | 88160R101 |
| — | Andeavor | 350,769 | $53.84M | 0.8% | $153.50 | $143.05 | — | COM | 03349M105 |
| MA | Mastercard Inc | 224,732 | $50.03M | 0.7% | $222.61 * | $170.37 | +17.6% | COM | 57636Q104 |
| VZ | Verizon Communications Inc | 935,015 | $49.92M | 0.7% | $53.39 * | $32.89 | +8.4% | COM | 92343V104 |
| PFE | Pfizer Inc | 1,115,919 | $49.18M | 0.7% | $44.07 * | $25.19 | +9.8% | COM | 717081103 |
| WMB | Williams Cos Inc/The | 1,782,785 | $48.47M | 0.7% | $27.19 * | $19.15 | +0.5% | COM | 969457100 |
| BA | Boeing Co/The | 116,910 | $43.48M | 0.6% | $371.90 * | $247.10 | +37.2% | COM | 097023105 |
| ELV | Anthem Inc | 154,947 | $42.46M | 0.6% | $274.05 * | $235.48 | +0.0% | COM | 036752103 |
| — | General Electric Co | 3,715,525 | $41.95M | 0.6% | $11.29 | $11.36 | — | COM | 369604103 |
| WMT | Walmart Inc | 441,904 | $41.5M | 0.6% | $93.91 * | $26.89 | +1.7% | COM | 931142103 |
| — | Platform Specialty Products Co | 3,315,000 | $41.34M | 0.6% | $12.47 | $11.13 | — | COM | 72766Q105 |
| — | CenturyLink Inc | 1,925,768 | $40.83M | 0.6% | $21.20 | $18.67 | — | COM | 156700106 |
| — | Brookfield Asset Management In | 865,246 | $38.53M | 0.5% | $44.53 | $37.48 | — | COM | 112585104 |
| — | Nielsen Holdings PLC | 1,359,657 | $37.61M | 0.5% | $27.66 | $28.98 | — | COM | G6518L108 |
| HD | Home Depot Inc/The | 181,017 | $37.5M | 0.5% | $207.15 * | $153.83 | +9.2% | COM | 437076102 |
| PEP | PepsiCo Inc | 335,342 | $37.49M | 0.5% | $111.80 * | $89.10 | +1.4% | COM | 713448108 |
| MD | MEDNAX Inc | 800,000 | $37.33M | 0.5% | $46.66 | $49.21 | -6.7% | COM | 58502B106 |
| CVX | Chevron Corp | 303,946 | $37.17M | 0.5% | $122.28 * | $86.00 | +2.2% | COM | 166764100 |
| COP | ConocoPhillips | 473,504 | $36.65M | 0.5% | $77.40 * | $52.19 | +8.0% | COM | 20825C104 |
| INTC | Intel Corp | 754,135 | $35.66M | 0.5% | $47.29 * | $42.27 | -1.8% | COM | 458140100 |
| COST | Costco Wholesale Corp | 149,889 | $35.21M | 0.5% | $234.88 * | $203.05 | +0.0% | COM | 22160K105 |
| BIIB | Biogen Inc | 99,461 | $35.14M | 0.5% | $353.31 * | $344.24 | +0.0% | COM | 09062X103 |
| ORCL | Oracle Corp | 658,628 | $33.96M | 0.5% | $51.56 * | $43.62 | -0.1% | COM | 68389X105 |
| — | Express Scripts Holding Co | 327,256 | $31.09M | 0.4% | $95.01 | $73.23 | — | COM | 30219G108 |
| SYY | Sysco Corp | 396,964 | $29.08M | 0.4% | $73.25 * | $55.46 | +6.9% | COM | 871829107 |
| V | Visa Inc | 192,000 | $28.82M | 0.4% | $150.09 * | $75.80 | +78.2% | Put | 92826C839 |
| ETN | Eaton Corp PLC | 327,731 | $28.42M | 0.4% | $86.73 * | $69.19 | +2.8% | COM | G29183103 |
| PM | Philip Morris International In | 348,142 | $28.39M | 0.4% | $81.54 * | $64.58 | -14.1% | COM | 718172109 |
| CVLT | CommVault Systems Inc | 390,000 | $27.3M | 0.4% | $70.00 * | $68.25 | -0.7% | COM | 204166102 |
| MMM | 3M Co | 127,903 | $26.95M | 0.4% | $210.71 * | $145.18 | -8.9% | COM | 88579Y101 |
| BALL | Ball Corp | 609,323 | $26.8M | 0.4% | $43.99 * | $36.53 | +2.5% | COM | 058498106 |
| DIS | Walt Disney Co/The | 225,319 | $26.35M | 0.4% | $116.94 * | $101.60 | +4.9% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 102,920 | $25.12M | 0.4% | $244.08 * | $207.58 | +8.7% | COM | 883556102 |
| — | QEP Resources Inc | 2,200,000 | $24.9M | 0.4% | $11.32 | $11.32 | — | COM | 74733V100 |
| TGT | Target Corp | 274,269 | $24.19M | 0.3% | $88.21 * | $67.91 | +0.1% | COM | 87612E106 |
| VFC | VF Corp | 256,813 | $24M | 0.3% | $93.45 * | $78.57 | +8.6% | COM | 918204108 |
| TXN | Texas Instruments Inc | 223,356 | $23.96M | 0.3% | $107.29 * | $86.84 | +3.9% | COM | 882508104 |
| — | Liberty Media Corp-Liberty Sir | 530,000 | $23.03M | 0.3% | $43.45 | $43.92 | — | COM | 531229607 |
| UNH | UnitedHealth Group Inc | 86,092 | $22.9M | 0.3% | $266.04 * | $171.70 | +34.3% | COM | 91324P102 |
| IBM | IBM | 149,725 | $22.64M | 0.3% | $151.21 * | $99.41 | +1.9% | COM | 459200101 |
| NVDA | NVIDIA Corp | 79,460 | $22.33M | 0.3% | $281.02 * | $3.37 | +91.1% | COM | 67066G104 |
| — | Allergan PLC | 112,650 | $21.46M | 0.3% | $190.48 | $190.40 | — | COM | G0177J108 |
| LLY | Eli Lilly & Co | 198,913 | $21.34M | 0.3% | $107.31 * | $90.19 | +0.1% | COM | 532457108 |
| — | Raytheon Co | 95,241 | $19.68M | 0.3% | $206.67 | $199.53 | — | COM | 755111507 |
| SHW | Sherwin-Williams Co/The | 42,228 | $19.22M | 0.3% | $455.22 * | $129.36 | +7.2% | COM | 824348106 |
| MU | Micron Technology Inc | 408,618 | $18.48M | 0.3% | $45.23 * | $49.16 | +0.1% | COM | 595112103 |
| HON | Honeywell International Inc | 110,132 | $17.55M | 0.2% | $159.32 * | $114.94 | +5.8% | COM | 438516106 |
| ADM | Archer-Daniels-Midland Co | 346,174 | $17.4M | 0.2% | $50.27 * | $35.92 | +9.9% | COM | 039483102 |
| QCOM | QUALCOMM Inc | 238,127 | $17.15M | 0.2% | $72.03 * | $54.60 | +0.1% | COM | 747525103 |
| MO | Altria Group Inc | 284,106 | $17.13M | 0.2% | $60.31 * | $34.80 | -3.6% | COM | 02209S103 |
| UPS | United Parcel Service Inc | 143,797 | $16.79M | 0.2% | $116.75 * | $86.95 | +1.7% | COM | 911312106 |
| — | General Electric Co | 1,425,000 | $16.09M | 0.2% | $11.29 | $11.36 | — | Put | 369604103 |
| TJX | TJX Cos Inc/The | 287,000 | $16.07M | 0.2% | $56.01 * | $40.07 | +16.0% | COM | 872540109 |
| AAPL | Apple Inc | 70,000 | $15.8M | 0.2% | $225.74 * | $40.36 | +22.1% | Put | 037833100 |
| MRK | Merck & Co Inc | 222,099 | $15.76M | 0.2% | $70.94 * | $50.55 | +0.2% | COM | 58933Y105 |
| PSX | Phillips 66 | 138,579 | $15.62M | 0.2% | $112.72 * | $85.54 | +0.6% | COM | 718546104 |
| IDXX | IDEXX Laboratories Inc | 60,347 | $15.07M | 0.2% | $249.66 * | $242.68 | +0.0% | COM | 45168D104 |
| — | Total System Services Inc | 150,550 | $14.87M | 0.2% | $98.74 | $98.72 | — | COM | 891906109 |
| AFL | Aflac Inc | 310,815 | $14.63M | 0.2% | $47.07 * | $37.15 | +3.6% | COM | 001055102 |
| — | CA Inc | 328,002 | $14.48M | 0.2% | $44.15 | $44.14 | — | COM | 12673P105 |
| LMT | Lockheed Martin Corp | 41,717 | $14.43M | 0.2% | $345.95 * | $256.20 | +3.1% | COM | 539830109 |
| ITW | Illinois Tool Works Inc | 101,364 | $14.3M | 0.2% | $141.12 * | $117.44 | -0.0% | COM | 452308109 |
| KO | Coca-Cola Co/The | 307,765 | $14.22M | 0.2% | $46.19 * | $34.80 | +4.3% | COM | 191216100 |
| EMR | Emerson Electric Co | 185,037 | $14.17M | 0.2% | $76.58 * | $61.94 | +0.0% | COM | 291011104 |
| GILD | Gilead Sciences Inc | 181,023 | $13.98M | 0.2% | $77.21 * | $56.02 | +1.5% | COM | 375558103 |
| FDX | FedEx Corp | 57,595 | $13.87M | 0.2% | $240.78 * | $216.45 | -2.0% | COM | 31428X106 |
| — | Travelport Worldwide Ltd | 807,000 | $13.61M | 0.2% | $16.87 | $17.82 | — | COM | G9019D104 |
| EW | Edwards Lifesciences Corp | 77,776 | $13.54M | 0.2% | $174.10 * | $48.90 | +0.0% | COM | 28176E108 |
| — | athenahealth Inc | 100,000 | $13.36M | 0.2% | $133.60 | $133.60 | — | COM | 04685W103 |
| NKE | NIKE Inc | 154,713 | $13.11M | 0.2% | $84.72 * | $72.81 | +0.2% | COM | 654106103 |
| ADBE | Adobe Inc | 48,275 | $13.03M | 0.2% | $269.95 * | $236.55 | +9.0% | COM | 00724F101 |
| ARMK | Aramark | 300,000 | $12.91M | 0.2% | $43.02 * | $26.59 | 0.0% | COM | 03852U106 |
| CDNS | Cadence Design Systems Inc | 266,667 | $12.09M | 0.2% | $45.32 | $45.51 | +0.0% | COM | 127387108 |
| MDT | Medtronic PLC | 121,612 | $11.96M | 0.2% | $98.37 * | $67.13 | +13.6% | COM | G5960L103 |
| ABBV | AbbVie Inc | 124,051 | $11.73M | 0.2% | $94.58 * | $69.19 | -0.0% | COM | 00287Y109 |
| ADP | Automatic Data Processing Inc | 76,876 | $11.58M | 0.2% | $150.66 * | $109.70 | +10.1% | COM | 053015103 |
| NOC | Northrop Grumman Corp | 35,720 | $11.34M | 0.2% | $317.36 * | $269.90 | -0.0% | COM | 666807102 |
| BBY | Best Buy Co Inc | 141,590 | $11.24M | 0.2% | $79.36 * | $58.51 | +0.0% | COM | 086516101 |
| APD | Air Products & Chemicals Inc | 64,944 | $10.85M | 0.2% | $167.05 * | $135.95 | +0.0% | COM | 009158106 |
| AOS | AO Smith Corp | 201,919 | $10.78M | 0.2% | $53.37 * | $51.29 | -0.0% | COM | 831865209 |
| RSG | Republic Services Inc | 145,910 | $10.6M | 0.2% | $72.66 * | $64.62 | +0.0% | COM | 760759100 |
| — | Crane Co | 106,200 | $10.45M | 0.1% | $98.35 | $83.09 | — | COM | 224399105 |
| — | Newfield Exploration Co | 355,418 | $10.25M | 0.1% | $28.83 | $28.83 | — | COM | 651290108 |
| WM | Waste Management Inc | 110,693 | $10M | 0.1% | $90.36 * | $72.48 | +8.0% | COM | 94106L109 |
| — | Invesco Multi-Factor Core Plus | 400,000 | $9.986M | 0.1% | $24.96 | $24.96 | — | ETF | 46139W809 |
| GOOG | Alphabet Inc | 8,347 | $9.962M | 0.1% | $1193.48 * | $46.35 | +28.3% | COM | 02079K107 |
| — | First Data Corp | 400,000 | $9.788M | 0.1% | $24.47 | $20.93 | — | COM | 32008D106 |
| ZBRA | Zebra Technologies Corp | 55,000 | $9.726M | 0.1% | $176.84 * | $160.21 | 0.0% | COM | 989207105 |
| LVS | Las Vegas Sands Corp | 163,000 | $9.671M | 0.1% | $59.33 | $58.30 | 0.0% | COM | 517834107 |
| PNW | Pinnacle West Capital Corp | 121,036 | $9.584M | 0.1% | $79.18 * | $59.27 | +0.0% | COM | 723484101 |
| — | Maxim Integrated Products Inc | 169,000 | $9.53M | 0.1% | $56.39 | $56.39 | — | COM | 57772K101 |
| SYK | Stryker Corp | 53,415 | $9.491M | 0.1% | $177.68 * | $155.20 | +1.5% | COM | 863667101 |
| ABT | Abbott Laboratories | 127,559 | $9.358M | 0.1% | $73.36 * | $54.45 | +6.2% | COM | 002824100 |
| UGI | UGI Corp | 168,000 | $9.321M | 0.1% | $55.48 * | $53.24 | +1.2% | COM | 902681105 |
| GDDY | GoDaddy Inc | 110,000 | $9.173M | 0.1% | $83.39 * | $78.08 | 0.0% | COM | 380237107 |
| BEN | Franklin Resources Inc | 300,087 | $9.126M | 0.1% | $30.41 * | $23.52 | -3.0% | COM | 354613101 |
| — | Genesee & Wyoming Inc | 100,000 | $9.099M | 0.1% | $90.99 | $90.99 | — | COM | 371559105 |
| TSLA | Tesla Inc | 34,004 | $9.003M | 0.1% | $264.76 * | $20.53 | +1.5% | COM | 88160R101 |
| NUE | Nucor Corp | 138,576 | $8.793M | 0.1% | $63.45 * | $54.13 | +0.9% | COM | 670346105 |
| SPGI | S&P Global Inc | 44,818 | $8.757M | 0.1% | $195.39 | $180.52 | +7.2% | COM | 78409V104 |
| — | Discover Financial Services | 114,289 | $8.737M | 0.1% | $76.45 | $76.43 | — | COM | 254709108 |
| STZ | Constellation Brands Inc | 39,551 | $8.528M | 0.1% | $215.62 * | $188.64 | -0.0% | COM | 21036P108 |
| — | Zendesk Inc | 118,000 | $8.378M | 0.1% | $71.00 | $71.00 | — | COM | 98936J101 |
| — | Aspen Insurance Holdings Ltd | 200,000 | $8.36M | 0.1% | $41.80 | $41.80 | — | COM | G05384105 |
| CHE | Chemed Corp | 24,300 | $7.766M | 0.1% | $319.59 * | $311.08 | 0.0% | COM | 16359R103 |
| MS | Morgan Stanley | 165,948 | $7.728M | 0.1% | $46.57 * | $40.91 | -4.8% | COM | 617446448 |
| — | MB Financial Inc | 167,000 | $7.7M | 0.1% | $46.11 | $46.11 | — | COM | 55264U108 |
| BDX | Becton Dickinson and Co | 29,254 | $7.635M | 0.1% | $260.99 * | $196.60 | +12.1% | COM | 075887109 |
| ESNT | Essent Group Ltd | 170,300 | $7.536M | 0.1% | $44.25 * | $36.71 | 0.0% | COM | G3198U102 |
| — | Invesco Emerging Markets Debt | 300,000 | $7.442M | 0.1% | $24.81 | $24.81 | — | ETF | 46139W205 |
| EXC | Exelon Corp | 167,085 | $7.295M | 0.1% | $43.66 * | $22.05 | +7.9% | COM | 30161N101 |
| MDLZ | Mondelez International Inc | 169,758 | $7.293M | 0.1% | $42.96 * | $35.35 | +0.7% | COM | 609207105 |
| — | Aetna Inc | 35,868 | $7.276M | 0.1% | $202.85 | $182.65 | — | COM | 00817Y108 |
| GM | General Motors Co | 210,000 | $7.071M | 0.1% | $33.67 | $33.13 | -0.1% | Put | 37045V100 |
| BAH | Booz Allen Hamilton Holding Co | 141,000 | $6.998M | 0.1% | $49.63 * | $42.74 | 0.0% | COM | 099502106 |
| KMB | Kimberly-Clark Corp | 61,425 | $6.98M | 0.1% | $113.63 * | $86.50 | +0.1% | COM | 494368103 |
| — | Anadarko Petroleum Corp | 101,882 | $6.868M | 0.1% | $67.41 | $67.44 | — | COM | 032511107 |
| RGA | Reinsurance Group of America I | 47,100 | $6.809M | 0.1% | $144.56 * | $148.83 | -5.0% | COM | 759351604 |
| — | Rockwell Collins Inc | 48,456 | $6.807M | 0.1% | $140.48 | $134.68 | — | COM | 774341101 |
| HPE | Hewlett Packard Enterprise Co | 404,896 | $6.604M | 0.1% | $16.31 * | $12.67 | -0.0% | COM | 42824C109 |
| DXC | DXC Technology Co | 69,622 | $6.511M | 0.1% | $93.52 * | $82.02 | +3.3% | COM | 23355L106 |
| T | AT&T Inc | 190,809 | $6.407M | 0.1% | $33.58 * | $15.70 | -7.8% | COM | 00206R102 |
| CAT | Caterpillar Inc | 42,000 | $6.405M | 0.1% | $152.50 * | $115.26 | +4.6% | Put | 149123101 |
| RIG | Transocean Ltd | 450,000 | $6.278M | 0.1% | $13.95 * | $10.26 | +21.0% | Put | H8817H100 |
| GD | General Dynamics Corp | 30,550 | $6.254M | 0.1% | $204.71 * | $165.73 | -0.2% | COM | 369550108 |
| CDW | CDW Corp | 70,200 | $6.242M | 0.1% | $88.92 * | $70.65 | +12.0% | COM | 12514G108 |
| FIS | Fidelity National Information | 56,914 | $6.208M | 0.1% | $109.08 * | $89.25 | +5.2% | COM | 31620M106 |
| CSCO | Cisco Systems Inc | 123,927 | $6.029M | 0.1% | $48.65 * | $25.04 | +44.0% | COM | 17275R102 |
| CMI | Cummins Inc | 41,073 | $6M | 0.1% | $146.08 * | $133.52 | -13.0% | COM | 231021106 |
| GNRC | Generac Holdings Inc | 106,000 | $5.979M | 0.1% | $56.41 * | $54.80 | 0.0% | COM | 368736104 |
| SLB | Schlumberger Ltd | 97,523 | $5.941M | 0.1% | $60.92 * | $53.47 | -2.7% | COM | 806857108 |
| PBF | PBF Energy Inc | 119,000 | $5.939M | 0.1% | $49.91 * | $41.85 | +13.5% | COM | 69318G106 |
| AVY | Avery Dennison Corp | 51,870 | $5.62M | 0.1% | $108.35 * | $94.29 | +0.0% | COM | 053611109 |
| CTAS | Cintas Corp | 28,334 | $5.605M | 0.1% | $197.82 * | $47.81 | +0.0% | COM | 172908105 |
| EMN | Eastman Chemical Co | 58,530 | $5.602M | 0.1% | $95.71 * | $76.35 | -0.0% | COM | 277432100 |
| — | Legg Mason Global Infrastructu | 200,000 | $5.516M | 0.1% | $27.58 | $29.42 | — | ETF | 52468L703 |
| — | Dun & Bradstreet Corp/The | 38,000 | $5.415M | 0.1% | $142.50 | $142.50 | — | COM | 26483E100 |
| OXY | Occidental Petroleum Corp | 65,731 | $5.401M | 0.1% | $82.17 * | $57.44 | +17.9% | COM | 674599105 |
| MKSI | MKS Instruments Inc | 65,400 | $5.242M | 0.1% | $80.15 * | $86.11 | 0.0% | COM | 55306N104 |
| VSH | Vishay Intertechnology Inc | 256,000 | $5.21M | 0.1% | $20.35 | $20.27 | 0.0% | COM | 928298108 |
| BR | Broadridge Financial Solutions | 39,154 | $5.166M | 0.1% | $131.94 * | $111.79 | +0.0% | COM | 11133T103 |
| — | General Electric Co | 450,000 | $5.081M | 0.1% | $11.29 | $11.36 | — | Call | 369604103 |
| DE | Deere & Co | 33,720 | $5.069M | 0.1% | $150.33 * | $128.64 | -0.0% | COM | 244199105 |
| KFY | Korn/Ferry International | 101,900 | $5.018M | 0.1% | $49.24 * | $55.22 | 0.0% | COM | 500643200 |
| — | Invesco Emerging Markets Debt | 200,000 | $4.994M | 0.1% | $24.97 | $24.97 | — | ETF | 46139W106 |
| — | Invesco Multi-Factor Core Fixe | 200,000 | $4.982M | 0.1% | $24.91 | $24.91 | — | ETF | 46139W700 |
| AZO | AutoZone Inc | 6,317 | $4.9M | 0.1% | $775.68 * | $736.03 | +0.0% | COM | 053332102 |
| — | BGC Partners Inc | 374,000 | $4.421M | 0.1% | $11.82 | $11.32 | — | COM | 05541T101 |
| ZTS | Zoetis Inc | 48,062 | $4.401M | 0.1% | $91.57 * | $80.58 | +3.8% | COM | 98978V103 |
| CMCSA | Comcast Corp | 123,958 | $4.389M | 0.1% | $35.41 * | $29.24 | +0.4% | COM | 20030N101 |
| REGN | Regeneron Pharmaceuticals Inc | 10,752 | $4.344M | 0.1% | $404.02 * | $398.56 | -5.0% | COM | 75886F107 |
| — | Pinnacle Entertainment Inc | 128,700 | $4.336M | 0.1% | $33.69 | $33.69 | — | COM | 72348Y105 |
| AGO | Assured Guaranty Ltd | 98,100 | $4.143M | 0.1% | $42.23 * | $30.72 | +13.8% | COM | G0585R106 |
| — | HD Supply Holdings Inc | 96,200 | $4.116M | 0.1% | $42.79 | $42.89 | — | COM | 40416M105 |
| GMED | Globus Medical Inc | 72,000 | $4.087M | 0.1% | $56.76 * | $52.62 | 0.0% | COM | 379577208 |
| CBRE | CBRE Group Inc | 91,667 | $4.043M | 0.1% | $44.11 * | $47.69 | +0.0% | COM | 12504L109 |
| — | DowDuPont Inc | 62,552 | $4.023M | 0.1% | $64.31 | $68.75 | — | COM | 26078J100 |
| AMZN | Amazon.com Inc | 2,000 | $4.006M | 0.1% | $2003.00 * | $80.03 | +17.5% | Call | 023135106 |
| TSLA | Tesla Inc | 15,000 | $3.972M | 0.1% | $264.80 * | $20.53 | +1.5% | Call | 88160R101 |
| — | KMG Chemicals Inc | 50,000 | $3.778M | 0.1% | $75.56 | $74.36 | — | COM | 482564101 |
| KBH | KB Home | 152,800 | $3.653M | 0.1% | $23.91 * | $22.60 | 0.0% | COM | 48666K109 |
| AMGN | Amgen Inc | 17,547 | $3.637M | 0.1% | $207.27 * | $156.63 | +0.5% | COM | 031162100 |
| IDA | IDACORP Inc | 36,500 | $3.622M | 0.1% | $99.23 * | $96.32 | 0.0% | COM | 451107106 |
| H | Hyatt Hotels Corp | 44,778 | $3.564M | 0.1% | $79.59 * | $77.18 | -1.0% | COM | 448579102 |
| MCD | McDonald's Corp | 21,032 | $3.518M | 0.1% | $167.27 * | $137.99 | -2.3% | COM | 580135101 |
| ARW | Arrow Electronics Inc | 47,479 | $3.5M | 0.0% | $73.72 * | $76.09 | +0.9% | COM | 042735100 |
| — | PGT Innovations Inc | 160,750 | $3.472M | 0.0% | $21.60 | $21.13 | — | COM | 69336V101 |
| GS | Goldman Sachs Group Inc/The | 15,000 | $3.364M | 0.0% | $224.27 * | $196.40 | 0.0% | Put | 38141G104 |
| — | Syntel Inc | 81,000 | $3.319M | 0.0% | $40.98 | $40.98 | — | COM | 87162H103 |
| — | Universal Forest Products Inc | 93,100 | $3.289M | 0.0% | $35.33 | $35.33 | — | COM | 913543104 |
| UNP | Union Pacific Corp | 20,047 | $3.264M | 0.0% | $162.82 * | $117.74 | +8.5% | COM | 907818108 |
| CRM | salesforce.com Inc | 20,514 | $3.262M | 0.0% | $159.01 * | $145.33 | +0.9% | COM | 79466L302 |
| MASI | Masimo Corp | 25,800 | $3.213M | 0.0% | $124.53 * | $110.93 | 0.0% | COM | 574795100 |
| ISRG | Intuitive Surgical Inc | 5,596 | $3.212M | 0.0% | $573.98 * | $152.19 | +16.7% | COM | 46120E602 |
| CNP | CenterPoint Energy Inc | 113,625 | $3.142M | 0.0% | $27.65 * | $22.53 | +0.0% | COM | 15189T107 |
| MED | Medifast Inc | 14,000 | $3.102M | 0.0% | $221.57 * | $103.97 | +59.1% | COM | 58470H101 |
| ENTG | Entegris Inc | 105,000 | $3.04M | 0.0% | $28.95 * | $32.48 | 0.0% | COM | 29362U104 |
| FIVN | Five9 Inc | 68,000 | $2.971M | 0.0% | $43.69 * | $41.24 | 0.0% | COM | 338307101 |
| ACN | Accenture PLC | 17,370 | $2.956M | 0.0% | $170.18 * | $148.81 | +0.3% | COM | G1151C101 |
| KDP | Keurig Dr Pepper Inc | 125,100 | $2.899M | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| USNA | USANA Health Sciences Inc | 24,000 | $2.893M | 0.0% | $120.54 * | $124.10 | 0.0% | COM | 90328M107 |
| AVGO | Broadcom Inc | 11,703 | $2.887M | 0.0% | $246.69 * | $18.33 | -0.3% | COM | 11135F101 |
| EME | EMCOR Group Inc | 38,000 | $2.854M | 0.0% | $75.11 | $74.99 | 0.0% | COM | 29084Q100 |
| — | United Technologies Corp | 20,389 | $2.851M | 0.0% | $139.83 | $125.03 | — | COM | 913017109 |
| PYPL | PayPal Holdings Inc | 32,089 | $2.819M | 0.0% | $87.85 | $87.52 | +0.4% | COM | 70450Y103 |
| CHRW | CH Robinson Worldwide Inc | 28,756 | $2.816M | 0.0% | $97.93 * | $78.63 | +0.0% | COM | 12541W209 |
| NVDA | NVIDIA Corp | 10,000 | $2.81M | 0.0% | $281.00 * | $3.37 | +91.1% | Call | 67066G104 |
| — | Ultra Petroleum Corp | 2,425,000 | $2.716M | 0.0% | $1.12 | $2.50 | — | COM | 903914208 |
| ZBH | Zimmer Biomet Holdings Inc | 20,516 | $2.697M | 0.0% | $131.46 * | $111.83 | +0.1% | COM | 98956P102 |
| ILMN | Illumina Inc | 7,262 | $2.666M | 0.0% | $367.12 * | $296.88 | +7.9% | COM | 452327109 |
| — | Consol Energy Inc | 65,000 | $2.653M | 0.0% | $40.82 | $40.82 | — | COM | 20854L108 |
| PLCE | Children's Place Inc/The | 20,600 | $2.633M | 0.0% | $127.82 | $127.76 | 0.0% | COM | 168905107 |
| SPSC | SPS Commerce Inc | 26,000 | $2.58M | 0.0% | $99.23 * | $44.79 | 0.0% | COM | 78463M107 |
| BKNG | Booking Holdings Inc | 1,287 | $2.553M | 0.0% | $1983.68 * | $1942.39 | -0.3% | COM | 09857L108 |
| — | Flagstar Bancorp Inc | 80,000 | $2.518M | 0.0% | $31.48 | $31.48 | — | COM | 337930705 |
| — | Invesco Corporate Income Defen | 100,000 | $2.508M | 0.0% | $25.08 | $25.08 | — | ETF | 46139W304 |
| — | Invesco Corporate Income Value | 100,000 | $2.506M | 0.0% | $25.06 | $25.06 | — | ETF | 46139W403 |
| CHDN | Churchill Downs Inc | 9,000 | $2.499M | 0.0% | $277.67 * | $45.98 | 0.0% | COM | 171484108 |
| — | AVX Corp | 133,100 | $2.402M | 0.0% | $18.05 | $18.05 | — | COM | 002444107 |
| — | Seagate Technology PLC | 50,000 | $2.368M | 0.0% | $47.36 | $33.17 | — | Put | G7945M107 |
| FFIV | F5 Networks Inc | 11,799 | $2.353M | 0.0% | $199.42 * | $182.92 | +0.1% | COM | 315616102 |
| CAT | Caterpillar Inc | 15,278 | $2.33M | 0.0% | $152.51 * | $115.26 | +4.6% | COM | 149123101 |
| MC | Moelis & Co | 42,000 | $2.302M | 0.0% | $54.81 * | $34.79 | 0.0% | COM | 60786M105 |
| SSYS | Stratasys Ltd | 99,000 | $2.288M | 0.0% | $23.11 * | $22.53 | 0.0% | COM | M85548101 |
| — | Hillenbrand Inc | 43,600 | $2.28M | 0.0% | $52.29 | $52.29 | — | COM | 431571108 |
| CALM | Cal-Maine Foods Inc | 47,000 | $2.27M | 0.0% | $48.30 * | $36.60 | 0.0% | COM | 128030202 |
| — | Tiffany & Co | 17,500 | $2.257M | 0.0% | $128.97 | $129.02 | — | Put | 886547108 |
| — | Genomic Health Inc | 32,000 | $2.247M | 0.0% | $70.22 | $70.22 | — | COM | 37244C101 |
| — | Imperva Inc | 48,000 | $2.23M | 0.0% | $46.46 | $46.46 | — | COM | 45321L100 |
| AEO | American Eagle Outfitters Inc | 88,600 | $2.2M | 0.0% | $24.83 * | $20.86 | 0.0% | COM | 02553E106 |
| — | Oclaro Inc | 244,000 | $2.181M | 0.0% | $8.94 | $8.94 | — | COM | 67555N206 |
| CVS | CVS Health Corp | 27,599 | $2.173M | 0.0% | $78.73 * | $56.47 | +0.0% | COM | 126650100 |
| — | Convergys Corp | 91,200 | $2.165M | 0.0% | $23.74 | $24.90 | — | COM | 212485106 |
| CNX | CNX Resources Corp | 151,200 | $2.164M | 0.0% | $14.31 * | $15.87 | 0.0% | COM | 12653C108 |
| NEE | NextEra Energy Inc | 12,785 | $2.143M | 0.0% | $167.62 * | $35.23 | +0.7% | COM | 65339F101 |
| — | Kaman Corp | 32,000 | $2.137M | 0.0% | $66.78 | $66.78 | — | COM | 483548103 |
| SBUX | Starbucks Corp | 36,574 | $2.079M | 0.0% | $56.84 * | $45.19 | -0.3% | COM | 855244109 |
| AXP | American Express Co | 19,141 | $2.038M | 0.0% | $106.47 * | $93.88 | +0.2% | COM | 025816109 |
| GS | Goldman Sachs Group Inc/The | 8,957 | $2.009M | 0.0% | $224.29 * | $196.40 | 0.0% | COM | 38141G104 |
| EOG | EOG Resources Inc | 15,702 | $2.003M | 0.0% | $127.56 * | $90.75 | +0.7% | COM | 26875P101 |
| — | ManTech International Corp/VA | 31,600 | $2M | 0.0% | $63.29 | $53.63 | — | COM | 564563104 |
| ALB | Albemarle Corp | 20,000 | $1.996M | 0.0% | $99.80 * | $113.56 | -23.1% | Put | 012653101 |
| CALY | Callaway Golf Co | 82,000 | $1.992M | 0.0% | $24.29 * | $21.40 | 0.0% | COM | 131193104 |
| XYZ | Square Inc | 19,868 | $1.967M | 0.0% | $99.00 * | $42.51 | +81.4% | COM | 852234103 |
| POR | Portland General Electric Co | 42,700 | $1.948M | 0.0% | $45.62 * | $31.01 | +9.9% | COM | 736508847 |
| RUSHA | Rush Enterprises Inc | 49,300 | $1.938M | 0.0% | $39.31 * | $19.08 | 0.0% | COM | 781846209 |
| THC | Tenet Healthcare Corp | 65,300 | $1.858M | 0.0% | $28.45 * | $33.02 | 0.0% | COM | 88033G407 |
| DHR | Danaher Corp | 16,694 | $1.814M | 0.0% | $108.66 * | $87.95 | +0.1% | COM | 235851102 |
| INVA | Innoviva Inc | 115,000 | $1.753M | 0.0% | $15.24 * | $14.40 | 0.0% | COM | 45781M101 |
| AMT | American Tower Corp | 11,951 | $1.736M | 0.0% | $145.26 * | $120.50 | +0.2% | REIT | 03027X100 |
| — | Activision Blizzard Inc | 20,669 | $1.719M | 0.0% | $83.17 | $82.88 | — | COM | 00507V109 |
| — | Celgene Corp | 19,068 | $1.706M | 0.0% | $89.47 | $89.46 | — | COM | 151020104 |
| CB | Chubb Ltd | 12,559 | $1.678M | 0.0% | $133.61 * | $119.21 | 0.0% | COM | H1467J104 |
| MRTN | Marten Transport Ltd | 79,550 | $1.675M | 0.0% | $21.06 * | $12.46 | 0.0% | COM | 573075108 |
| — | NxStage Medical Inc | 60,000 | $1.673M | 0.0% | $27.88 | $27.88 | — | COM | 67072V103 |
| — | Walgreens Boots Alliance Inc | 22,868 | $1.667M | 0.0% | $72.90 | $72.34 | — | COM | 931427108 |
| MGRC | McGrath RentCorp | 30,400 | $1.656M | 0.0% | $54.47 * | $60.75 | -4.1% | COM | 580589109 |
| CFFN | Capitol Federal Financial Inc | 128,700 | $1.64M | 0.0% | $12.74 * | $7.96 | 0.0% | COM | 14057J101 |
| CSX | CSX Corp | 22,118 | $1.638M | 0.0% | $74.06 * | $21.44 | +0.6% | COM | 126408103 |
| BJRI | BJ's Restaurants Inc | 22,400 | $1.617M | 0.0% | $72.19 * | $65.91 | 0.0% | COM | 09180C106 |
| SCHW | Charles Schwab Corp/The | 32,598 | $1.602M | 0.0% | $49.14 * | $46.21 | -0.3% | COM | 808513105 |
| — | AmTrust Financial Services Inc | 110,000 | $1.597M | 0.0% | $14.52 | $14.52 | — | COM | 032359309 |
| INTU | Intuit Inc | 7,012 | $1.595M | 0.0% | $227.47 * | $203.68 | +0.4% | COM | 461202103 |
| CENTA | Central Garden and Pet Co | 48,000 | $1.591M | 0.0% | $33.15 * | $30.31 | 0.0% | COM | 153527205 |
| CHTR | Charter Communications Inc | 4,840 | $1.577M | 0.0% | $325.83 * | $307.22 | -0.6% | COM | 16119P108 |
| CL | Colgate-Palmolive Co | 23,524 | $1.575M | 0.0% | $66.95 * | $55.92 | +0.1% | COM | 194162103 |
| AROC | Archrock Inc | 129,000 | $1.574M | 0.0% | $12.20 * | $8.22 | 0.0% | COM | 03957W106 |
| CME | CME Group Inc | 9,233 | $1.572M | 0.0% | $170.26 * | $128.77 | +0.3% | COM | 12572Q105 |
| — | BlackRock Inc | 3,331 | $1.57M | 0.0% | $471.33 | $472.52 | — | COM | 09247X101 |
| — | Conn's Inc | 44,000 | $1.555M | 0.0% | $35.34 | $35.34 | — | COM | 208242107 |
| DUK | Duke Energy Corp | 19,312 | $1.545M | 0.0% | $80.00 * | $59.89 | +0.2% | COM | 26441C204 |
| SPG | Simon Property Group Inc | 8,383 | $1.482M | 0.0% | $176.79 * | $117.80 | +0.5% | REIT | 828806109 |
| ATKR | Atkore International Group Inc | 55,300 | $1.467M | 0.0% | $26.53 * | $24.09 | 0.0% | COM | 047649108 |
| BSX | Boston Scientific Corp | 37,490 | $1.443M | 0.0% | $38.49 * | $34.73 | +0.6% | COM | 101137107 |
| QCOM | QUALCOMM Inc | 20,000 | $1.441M | 0.0% | $72.05 * | $54.60 | +0.1% | Put | 747525103 |
| — | FireEye Inc | 82,870 | $1.409M | 0.0% | $17.00 | $16.76 | — | COM | 31816Q101 |
| — | PS Business Parks Inc | 11,000 | $1.398M | 0.0% | $127.09 | $127.09 | — | REIT | 69360J107 |
| — | Cigna Corp | 6,598 | $1.374M | 0.0% | $208.24 | $206.58 | — | COM | 125509109 |
| NSC | Norfolk Southern Corp | 7,591 | $1.37M | 0.0% | $180.48 * | $146.14 | +0.7% | COM | 655844108 |
| VRTX | Vertex Pharmaceuticals Inc | 6,928 | $1.335M | 0.0% | $192.70 * | $176.93 | +0.6% | COM | 92532F100 |
| — | Twenty-First Century Fox Inc | 28,575 | $1.324M | 0.0% | $46.33 | $46.48 | — | COM | 90130A101 |
| VLO | Valero Energy Corp | 11,587 | $1.318M | 0.0% | $113.75 * | $82.55 | +2.0% | COM | 91913Y100 |
| MMS | MAXIMUS Inc | 20,000 | $1.301M | 0.0% | $65.05 | $64.92 | 0.0% | COM | 577933104 |
| PRU | Prudential Financial Inc | 12,766 | $1.293M | 0.0% | $101.28 * | $69.04 | -0.6% | COM | 744320102 |
| PANW | Palo Alto Networks Inc | 5,698 | $1.284M | 0.0% | $225.34 * | $36.40 | 0.0% | COM | 697435105 |
| AIG | American International Group Inc | 24,085 | $1.282M | 0.0% | $53.23 * | $44.18 | -0.0% | COM | 026874784 |
| WOR | Worthington Industries Inc | 29,200 | $1.266M | 0.0% | $43.36 * | $28.09 | 0.0% | COM | 981811102 |
| HUM | Humana Inc | 3,735 | $1.264M | 0.0% | $338.42 * | $303.60 | +0.4% | COM | 444859102 |
| MET | MetLife Inc | 26,970 | $1.26M | 0.0% | $46.72 * | $35.55 | -0.0% | COM | 59156R108 |
| IIGD | Invesco Investment Grade Defen | 50,000 | $1.254M | 0.0% | $25.08 | $25.08 | — | ETF | 46139W502 |
| — | Praxair Inc | 7,796 | $1.253M | 0.0% | $160.72 | $160.05 | — | COM | 74005P104 |
| CCI | Crown Castle International Cor | 11,246 | $1.252M | 0.0% | $111.33 * | $81.06 | +0.3% | REIT | 22822V101 |
| — | Invesco Investment Grade Value | 50,000 | $1.252M | 0.0% | $25.04 | $25.04 | — | ETF | 46139W601 |
| EHC | Encompass Health Corp | 16,000 | $1.247M | 0.0% | $77.94 * | $55.24 | 0.0% | COM | 29261A100 |
| D | Dominion Energy Inc | 17,723 | $1.246M | 0.0% | $70.30 * | $50.80 | +0.4% | COM | 25746U109 |
| COF | Capital One Financial Corp | 12,970 | $1.231M | 0.0% | $94.91 * | $82.96 | +3.3% | COM | 14040H105 |
| BRC | Brady Corporation | 28,000 | $1.225M | 0.0% | $43.75 * | $34.99 | 0.0% | COM | 104674106 |
| CTSH | Cognizant Technology Solutions | 15,730 | $1.214M | 0.0% | $77.18 * | $70.25 | -0.0% | COM | 192446102 |
| ENS | EnerSys | 13,900 | $1.211M | 0.0% | $87.12 * | $74.81 | 0.0% | COM | 29275Y102 |
| ICFI | ICF International Inc | 16,000 | $1.207M | 0.0% | $75.44 | $76.69 | 0.0% | COM | 44925C103 |
| SO | Southern Co/The | 27,493 | $1.199M | 0.0% | $43.61 * | $34.22 | +0.2% | COM | 842587107 |
| FIX | Comfort Systems USA Inc | 21,100 | $1.19M | 0.0% | $56.40 * | $51.29 | 0.0% | COM | 199908104 |
| — | Del Taco Restaurants Inc | 99,600 | $1.176M | 0.0% | $11.81 | $11.81 | — | COM | 245496104 |
| ICE | Intercontinental Exchange Inc | 15,546 | $1.164M | 0.0% | $74.87 * | $68.25 | +0.1% | COM | 45866F104 |
| PLD | Prologis Inc | 17,066 | $1.157M | 0.0% | $67.80 * | $53.47 | +0.1% | REIT | 74340W103 |
| ALGN | Align Technology Inc | 2,918 | $1.142M | 0.0% | $391.36 * | $366.99 | +0.5% | COM | 016255101 |
| — | Cantel Medical Corp | 12,400 | $1.142M | 0.0% | $92.10 | $92.10 | — | COM | 138098108 |
| MRSH | Marsh & McLennan Cos Inc | 13,690 | $1.132M | 0.0% | $82.69 * | $75.17 | +0.2% | COM | 571748102 |
| NSP | Insperity Inc | 9,600 | $1.132M | 0.0% | $117.92 * | $90.47 | 0.0% | COM | 45778Q107 |
| PGR | Progressive Corp/The | 15,808 | $1.123M | 0.0% | $71.04 * | $50.14 | +1.2% | COM | 743315103 |
| GT | Goodyear Tire & Rubber Co/The | 47,825 | $1.119M | 0.0% | $23.40 | $25.69 | -8.5% | COM | 382550101 |
| MMI | Marcus & Millichap Inc | 32,200 | $1.118M | 0.0% | $34.72 | $35.09 | 0.0% | COM | 566324109 |
| DGX | Quest Diagnostics Inc | 10,305 | $1.112M | 0.0% | $107.91 * | $89.48 | +5.7% | COM | 74834L100 |
| HPQ | HP Inc | 42,898 | $1.105M | 0.0% | $25.76 * | $17.03 | +10.3% | COM | 40434L105 |
| MSTR | MicroStrategy Inc | 7,800 | $1.097M | 0.0% | $140.64 * | $14.05 | 0.0% | COM | 594972408 |
| ECL | Ecolab Inc | 6,892 | $1.081M | 0.0% | $156.85 * | $132.91 | +3.1% | COM | 278865100 |
| — | Liberty TripAdvisor Holdings I | 72,000 | $1.069M | 0.0% | $14.85 | $14.85 | — | COM | 531465102 |
| CCS | Century Communities Inc | 40,100 | $1.053M | 0.0% | $26.26 * | $28.05 | 0.0% | COM | 156504300 |
| — | Emerald Expositions Events Inc | 63,800 | $1.051M | 0.0% | $16.47 | $16.47 | — | COM | 29103B100 |
| DAL | Delta Air Lines Inc | 17,986 | $1.04M | 0.0% | $57.82 * | $51.11 | +0.6% | COM | 247361702 |
| BAX | Baxter International Inc | 13,470 | $1.038M | 0.0% | $77.06 * | $64.79 | +0.2% | COM | 071813109 |
| — | Navigators Group Inc/The | 15,000 | $1.037M | 0.0% | $69.13 | $69.13 | — | COM | 638904102 |
| ATRC | AtriCure Inc | 29,500 | $1.033M | 0.0% | $35.02 * | $31.66 | 0.0% | COM | 04963C209 |
| CWEN | Clearway Energy Inc | 53,600 | $1.032M | 0.0% | $19.25 * | $13.05 | 0.0% | COM | 18539C204 |
| MAR | Marriott International Inc/MD | 7,808 | $1.031M | 0.0% | $132.04 * | $120.49 | -0.3% | COM | 571903202 |
| HCA | HCA Healthcare Inc | 7,317 | $1.018M | 0.0% | $139.13 * | $115.49 | +1.0% | COM | 40412C101 |
| ROST | Ross Stores Inc | 10,208 | $1.012M | 0.0% | $99.14 * | $84.95 | +0.5% | COM | 778296103 |
| — | Aon PLC | 6,578 | $1.012M | 0.0% | $153.85 | $153.21 | — | COM | G0408V102 |
| PRGS | Progress Software Corp | 28,500 | $1.006M | 0.0% | $35.30 * | $39.71 | 0.0% | COM | 743312100 |
| F | Ford Motor Co | 108,792 | $1.006M | 0.0% | $9.25 * | $7.32 | -6.4% | COM | 345370860 |
| EA | Electronic Arts Inc | 8,263 | $996K | 0.0% | $120.54 * | $125.38 | -0.0% | COM | 285512109 |
| — | MCBC Holdings Inc | 27,700 | $994K | 0.0% | $35.88 | $35.88 | — | COM | 55276F107 |
| WERN | Werner Enterprises Inc | 28,000 | $990K | 0.0% | $35.36 * | $37.07 | 0.0% | COM | 950755108 |
| MPC | Marathon Petroleum Corp | 12,227 | $978K | 0.0% | $79.99 * | $62.15 | +0.6% | COM | 56585A102 |
| HAL | Halliburton Co | 23,854 | $967K | 0.0% | $40.54 * | $35.58 | -0.0% | COM | 406216101 |
| — | Intersect ENT Inc | 33,000 | $949K | 0.0% | $28.76 | $28.76 | — | COM | 46071F103 |
| AEP | American Electric Power Co Inc | 13,363 | $947K | 0.0% | $70.87 * | $54.74 | +0.3% | COM | 025537101 |
| WK | Workiva Inc | 23,900 | $944K | 0.0% | $39.50 * | $31.09 | 0.0% | COM | 98139A105 |
| TRV | Travelers Cos Inc/The | 7,257 | $941K | 0.0% | $129.67 * | $110.20 | -0.3% | COM | 89417E109 |
| EQIX | Equinix Inc | 2,155 | $933K | 0.0% | $432.95 * | $379.31 | +0.3% | REIT | 29444U700 |
| ADI | Analog Devices Inc | 10,076 | $932K | 0.0% | $92.50 * | $83.72 | +0.1% | COM | 032654105 |
| KHC | Kraft Heinz Co/The | 16,857 | $929K | 0.0% | $55.11 * | $41.78 | +0.1% | COM | 500754106 |
| ALL | Allstate Corp/The | 9,386 | $926K | 0.0% | $98.66 * | $80.38 | +2.1% | COM | 020002101 |
| ADSK | Autodesk Inc | 5,927 | $925K | 0.0% | $156.07 * | $140.85 | +0.3% | COM | 052769106 |
| BCC | BOISE CASCADE CO | 25,000 | $920K | 0.0% | $36.80 * | $29.59 | 0.0% | COM | 09739D100 |
| AMAT | Applied Materials Inc | 23,785 | $919K | 0.0% | $38.64 * | $49.42 | -17.7% | COM | 038222105 |
| KMI | Kinder Morgan Inc/DE | 51,450 | $912K | 0.0% | $17.73 * | $11.65 | +0.4% | COM | 49456B101 |
| SWKS | Skyworks Solutions Inc | 10,054 | $912K | 0.0% | $90.71 * | $81.36 | -3.1% | COM | 83088M102 |
| FISV | Fiserv Inc | 10,977 | $904K | 0.0% | $82.35 * | $78.25 | +0.3% | COM | 337738108 |
| LMNR | Limoneira Co | 34,500 | $901K | 0.0% | $26.12 * | $24.30 | 0.0% | COM | 532746104 |
| EIG | Employers Holdings Inc | 19,600 | $888K | 0.0% | $45.31 * | $34.68 | 0.0% | COM | 292218104 |
| LYB | LyondellBasell Industries NV | 8,655 | $887K | 0.0% | $102.48 * | $68.68 | +0.0% | COM | N53745100 |
| EL | Estee Lauder Cos Inc/The | 6,076 | $883K | 0.0% | $145.33 * | $126.77 | -0.3% | COM | 518439104 |
| LUV | Southwest Airlines Co | 13,981 | $873K | 0.0% | $62.44 * | $53.01 | +0.4% | COM | 844741108 |
| COLM | Columbia Sportswear Co | 9,300 | $866K | 0.0% | $93.12 * | $82.90 | 0.0% | COM | 198516106 |
| STT | State Street Corp | 10,286 | $862K | 0.0% | $83.80 * | $69.64 | -0.5% | COM | 857477103 |
| — | Meridian Bancorp Inc | 50,000 | $850K | 0.0% | $17.00 | $17.00 | — | COM | 58958U103 |
| ALB | Albemarle Corp | 8,485 | $847K | 0.0% | $99.82 * | $113.56 | -23.1% | COM | 012653101 |
| IOSP | Innospec Inc | 11,000 | $844K | 0.0% | $76.73 * | $70.20 | 0.0% | COM | 45768S105 |
| SRE | Sempra Energy | 7,413 | $843K | 0.0% | $113.72 * | $42.70 | +6.7% | COM | 816851109 |
| — | Alexion Pharmaceuticals Inc | 6,042 | $840K | 0.0% | $139.03 | $138.43 | — | COM | 015351109 |
| IPAR | Inter Parfums Inc | 13,000 | $838K | 0.0% | $64.46 * | $61.39 | 0.0% | COM | 458334109 |
| MOV | Movado Group Inc | 20,000 | $838K | 0.0% | $41.90 * | $46.88 | 0.0% | COM | 624580106 |
| EBAY | eBay Inc | 25,217 | $833K | 0.0% | $33.03 * | $31.00 | -0.5% | COM | 278642103 |
| — | TE Connectivity Ltd | 9,447 | $831K | 0.0% | $87.96 | $88.02 | — | COM | H84989104 |
| ROP | Roper Technologies Inc | 2,802 | $830K | 0.0% | $296.22 * | $281.63 | +0.3% | COM | 776696106 |
| — | Concho Resources Inc | 5,429 | $829K | 0.0% | $152.70 | $152.24 | — | COM | 20605P101 |
| PSA | Public Storage | 4,062 | $819K | 0.0% | $201.62 * | $158.79 | +0.2% | REIT | 74460D109 |
| — | Arista Networks Inc | 3,065 | $815K | 0.0% | $265.91 | $265.91 | — | COM | 040413106 |
| CNC | Centene Corp | 5,564 | $806K | 0.0% | $144.86 * | $68.94 | +0.7% | COM | 15135B101 |
| — | Pioneer Natural Resources Co | 4,619 | $805K | 0.0% | $174.28 | $174.87 | — | COM | 723787107 |
| RDN | Radian Group Inc | 38,800 | $802K | 0.0% | $20.67 * | $15.89 | 0.0% | COM | 750236101 |
| — | Tower International Inc | 26,300 | $796K | 0.0% | $30.27 | $30.27 | — | COM | 891826109 |
| DG | Dollar General Corp | 7,199 | $787K | 0.0% | $109.32 * | $94.16 | +0.3% | COM | 256677105 |
| SCL | Stepan Co | 9,000 | $783K | 0.0% | $87.00 | $86.13 | 0.0% | COM | 858586100 |
| YUM | Yum! Brands Inc | 8,603 | $782K | 0.0% | $90.90 * | $72.89 | +0.0% | COM | 988498101 |
| GLW | Corning Inc | 21,959 | $775K | 0.0% | $35.29 * | $26.41 | +0.3% | COM | 219350105 |
| KALU | Kaiser Aluminum Corp | 7,100 | $774K | 0.0% | $109.01 * | $83.76 | 0.0% | COM | 483007704 |
| — | Tile Shop Holdings Inc | 107,800 | $771K | 0.0% | $7.15 | $7.15 | — | COM | 88677Q109 |
| APH | Amphenol Corp | 8,142 | $766K | 0.0% | $94.08 * | $21.59 | +0.3% | COM | 032095101 |
| ORLY | O'Reilly Automotive Inc | 2,184 | $759K | 0.0% | $347.53 * | $21.07 | +0.9% | COM | 67103H107 |
| MCO | Moody's Corp | 4,526 | $757K | 0.0% | $167.26 | $164.61 | +0.2% | COM | 615369105 |
| OKE | ONEOK Inc | 11,149 | $756K | 0.0% | $67.81 * | $42.65 | +0.3% | COM | 682680103 |
| — | Infinera Corp | 102,900 | $751K | 0.0% | $7.30 | $7.30 | — | COM | 45667G103 |
| — | Nanometrics Inc | 20,000 | $750K | 0.0% | $37.50 | $37.50 | — | COM | 630077105 |
| STAA | STAAR Surgical Co | 15,400 | $739K | 0.0% | $47.99 * | $40.94 | 0.0% | COM | 852312305 |
| PEG | Public Service Enterprise Grou | 13,699 | $723K | 0.0% | $52.78 * | $40.56 | +0.3% | COM | 744573106 |
| TXNM | PNM Resources Inc | 18,300 | $722K | 0.0% | $39.45 | $39.18 | 0.0% | COM | 69349H107 |
| TROW | T Rowe Price Group Inc | 6,593 | $720K | 0.0% | $109.21 * | $86.65 | +0.0% | COM | 74144T108 |
| MCK | McKesson Corp | 5,416 | $718K | 0.0% | $132.57 * | $124.10 | -0.8% | COM | 58155Q103 |
| AMD | Advanced Micro Devices Inc | 23,257 | $718K | 0.0% | $30.87 * | $22.18 | +1.8% | COM | 007903107 |
| PPG | PPG Industries Inc | 6,561 | $716K | 0.0% | $109.13 * | $91.63 | +3.4% | COM | 693506107 |
| PFGC | Performance Food Group Co | 21,500 | $716K | 0.0% | $33.30 * | $35.22 | 0.0% | COM | 71377A103 |
| FTV | Fortive Corp | 8,338 | $702K | 0.0% | $84.19 * | $49.60 | +0.3% | COM | 34959J108 |
| CCL | Carnival Corp | 10,932 | $697K | 0.0% | $63.76 * | $56.94 | -0.2% | COM | 143658300 |
| UNF | UniFirst Corp/MA | 4,000 | $695K | 0.0% | $173.75 | $176.15 | 0.0% | COM | 904708104 |
| GIS | General Mills Inc | 16,157 | $693K | 0.0% | $42.89 * | $34.90 | +0.2% | COM | 370334104 |
| — | SEACOR Holdings Inc | 14,000 | $692K | 0.0% | $49.43 | $49.43 | — | COM | 811904101 |
| — | Twitter Inc | 23,906 | $680K | 0.0% | $28.44 | $43.67 | — | COM | 90184L102 |
| — | Ingersoll-Rand PLC | 6,650 | $680K | 0.0% | $102.26 | $101.56 | — | COM | G47791101 |
| AVB | AvalonBay Communities Inc | 3,747 | $679K | 0.0% | $181.21 * | $137.85 | +0.3% | REIT | 053484101 |
| GATX | GATX Corp | 7,700 | $667K | 0.0% | $86.62 * | $71.08 | 0.0% | COM | 361448103 |
| JBSS | John B Sanfilippo & Son Inc | 9,300 | $664K | 0.0% | $71.40 * | $75.10 | 0.0% | COM | 800422107 |
| WY | Weyerhaeuser Co | 20,540 | $663K | 0.0% | $32.28 * | $25.96 | -0.2% | REIT | 962166104 |
| EQR | Equity Residential | 9,984 | $662K | 0.0% | $66.31 * | $49.95 | +0.5% | REIT | 29476L107 |
| PH | Parker-Hannifin Corp | 3,588 | $660K | 0.0% | $183.95 * | $154.06 | -0.3% | COM | 701094104 |
| CRMT | America's Car-Mart Inc | 8,400 | $657K | 0.0% | $78.21 * | $72.56 | 0.0% | COM | 03062T105 |
| ENSG | Ensign Group Inc/The | 17,300 | $656K | 0.0% | $37.92 * | $34.10 | 0.0% | COM | 29358P101 |
| — | Red Hat Inc | 4,809 | $655K | 0.0% | $136.20 | $136.18 | — | COM | 756577102 |
| BK | Bank of New York Mellon Corp/T | 12,822 | $654K | 0.0% | $51.01 * | $42.71 | 0.0% | COM | 064058100 |
| HLT | Hilton Worldwide Holdings Inc | 8,084 | $653K | 0.0% | $80.78 * | $77.06 | -0.1% | COM | 43300A203 |
| XEL | Xcel Energy Inc | 13,801 | $652K | 0.0% | $47.24 * | $37.59 | +0.2% | COM | 98389B100 |
| ALG | Alamo Group Inc | 7,100 | $650K | 0.0% | $91.55 | $90.46 | 0.0% | COM | 011311107 |
| WELL | Welltower Inc | 10,086 | $649K | 0.0% | $64.35 * | $50.43 | +0.6% | REIT | 95040Q104 |
| PCAR | PACCAR Inc | 9,503 | $648K | 0.0% | $68.19 * | $32.71 | +0.1% | COM | 693718108 |
| — | Lam Research Corp | 4,272 | $648K | 0.0% | $151.69 | $152.64 | — | COM | 512807108 |
| PCG | PG&E Corp | 14,020 | $645K | 0.0% | $46.01 * | $43.97 | +0.1% | COM | 69331C108 |
| ED | Consolidated Edison Inc | 8,434 | $643K | 0.0% | $76.24 * | $58.47 | +3.3% | COM | 209115104 |
| PAYX | Paychex Inc | 8,678 | $639K | 0.0% | $73.63 * | $57.67 | +0.5% | COM | 704326107 |
| KR | Kroger Co/The | 21,598 | $629K | 0.0% | $29.12 * | $21.37 | +18.9% | COM | 501044101 |
| MNST | Monster Beverage Corp | 10,785 | $629K | 0.0% | $58.32 * | $29.94 | +0.4% | COM | 61174X109 |
| DLR | Digital Realty Trust Inc | 5,587 | $628K | 0.0% | $112.40 * | $92.09 | +0.5% | REIT | 253868103 |
| ROK | Rockwell Automation Inc | 3,339 | $626K | 0.0% | $187.48 * | $155.99 | +0.1% | COM | 773903109 |
| NTRS | Northern Trust Corp | 6,053 | $618K | 0.0% | $102.10 * | $85.48 | +0.1% | COM | 665859104 |
| A | Agilent Technologies Inc | 8,642 | $610K | 0.0% | $70.59 * | $62.69 | +0.1% | COM | 00846U101 |
| SWK | Stanley Black & Decker Inc | 4,148 | $607K | 0.0% | $146.34 * | $115.19 | -0.0% | COM | 854502101 |
| — | Providence Service Corp/The | 9,000 | $606K | 0.0% | $67.33 | $67.33 | — | COM | 743815102 |
| — | Twenty-First Century Fox Inc | 13,205 | $605K | 0.0% | $45.82 | $45.93 | — | COM | 90130A200 |
| RCL | Royal Caribbean Cruises Ltd | 4,645 | $604K | 0.0% | $130.03 * | $109.71 | +0.3% | COM | V7780T103 |
| NTAP | NetApp Inc | 7,029 | $604K | 0.0% | $85.93 * | $67.10 | +0.7% | COM | 64110D104 |
| — | Aptiv PLC | 7,177 | $602K | 0.0% | $83.88 | $84.17 | — | COM | G6095L109 |
| ESE | ESCO Technologies Inc | 8,800 | $599K | 0.0% | $68.07 * | $63.18 | 0.0% | COM | 296315104 |
| EIX | Edison International | 8,833 | $598K | 0.0% | $67.70 * | $48.33 | +0.3% | COM | 281020107 |
| — | Plantronics Inc | 9,900 | $597K | 0.0% | $60.30 | $60.30 | — | COM | 727493108 |
| CSW | CSW Industrials Inc | 11,000 | $591K | 0.0% | $53.73 * | $52.60 | 0.0% | COM | 126402106 |
| — | MTS Systems Corp | 10,700 | $586K | 0.0% | $54.77 | $54.77 | — | COM | 553777103 |
| — | Cerner Corp | 8,919 | $574K | 0.0% | $64.36 | $64.16 | — | COM | 156782104 |
| SYF | Synchrony Financial | 18,473 | $574K | 0.0% | $31.07 * | $26.54 | -0.3% | COM | 87165B103 |
| MSI | Motorola Solutions Inc | 4,399 | $572K | 0.0% | $130.03 * | $111.01 | +0.8% | COM | 620076307 |
| WEC | WEC Energy Group Inc | 8,554 | $571K | 0.0% | $66.75 * | $52.57 | +0.3% | COM | 92939U106 |
| IQV | IQVIA Holdings Inc | 4,394 | $570K | 0.0% | $129.72 * | $119.30 | +0.7% | COM | 46266C105 |
| BWA | BorgWarner Inc | 13,307 | $569K | 0.0% | $42.76 * | $37.25 | -6.2% | COM | 099724106 |
| AMP | Ameriprise Financial Inc | 3,846 | $568K | 0.0% | $147.69 * | $122.45 | +1.6% | COM | 03076C106 |
| — | ZAGG Inc | 38,100 | $562K | 0.0% | $14.75 | $14.75 | — | COM | 98884U108 |
| PPL | PPL Corp | 18,965 | $555K | 0.0% | $29.26 * | $21.07 | +0.3% | COM | 69351T106 |
| UAL | United Continental Holdings In | 6,208 | $553K | 0.0% | $89.08 * | $81.92 | +0.7% | COM | 910047109 |
| DVN | Devon Energy Corp | 13,793 | $551K | 0.0% | $39.95 * | $30.24 | +0.4% | COM | 25179M103 |
| — | Xilinx Inc | 6,856 | $550K | 0.0% | $80.22 | $79.67 | — | COM | 983919101 |
| — | ABIOMED Inc | 1,217 | $547K | 0.0% | $449.47 | $447.72 | — | COM | 003654100 |
| FCX | Freeport-McMoRan Inc | 39,282 | $547K | 0.0% | $13.92 | $13.90 | -0.9% | COM | 35671D857 |
| GPN | Global Payments Inc | 4,288 | $546K | 0.0% | $127.33 * | $114.19 | +0.3% | COM | 37940X102 |
| — | FleetCor Technologies Inc | 2,396 | $546K | 0.0% | $227.88 | $227.13 | — | COM | 339041105 |
| IP | International Paper Co | 11,085 | $545K | 0.0% | $49.17 * | $35.66 | -0.1% | COM | 460146103 |
| — | Harris Corp | 3,186 | $539K | 0.0% | $169.18 | $168.08 | — | COM | 413875105 |
| — | Marathon Oil Corp | 23,156 | $539K | 0.0% | $23.28 | $23.18 | — | COM | 565849106 |
| VRSK | Verisk Analytics Inc | 4,465 | $538K | 0.0% | $120.49 * | $110.83 | +0.3% | COM | 92345Y106 |
| DTE | DTE Energy Co | 4,928 | $538K | 0.0% | $109.17 * | $72.53 | +0.3% | COM | 233331107 |
| ES | Eversource Energy | 8,591 | $528K | 0.0% | $61.46 * | $47.03 | +0.3% | COM | 30040W108 |
| — | CBS Corp | 9,177 | $527K | 0.0% | $57.43 | $57.32 | — | COM | 124857202 |
| DLTR | Dollar Tree Inc | 6,449 | $526K | 0.0% | $81.56 * | $87.98 | -0.2% | COM | 256746108 |
| VTR | Ventas Inc | 9,663 | $525K | 0.0% | $54.33 * | $42.38 | +0.5% | REIT | 92276F100 |
| ULH | Universal Logistics Holdings I | 14,200 | $523K | 0.0% | $36.83 * | $33.22 | 0.0% | COM | 91388P105 |
| CLX | Clorox Co/The | 3,472 | $522K | 0.0% | $150.35 * | $113.97 | +0.6% | COM | 189054109 |
| — | IHS Markit Ltd | 9,671 | $522K | 0.0% | $53.98 | $53.92 | — | COM | G47567105 |
| BXP | Boston Properties Inc | 4,186 | $515K | 0.0% | $123.03 * | $90.10 | +0.2% | REIT | 101121101 |
| — | Mylan NV | 13,977 | $512K | 0.0% | $36.63 | $36.62 | — | COM | N59465109 |
| MCHP | Microchip Technology Inc | 6,386 | $504K | 0.0% | $78.92 * | $38.54 | -0.2% | COM | 595017104 |
| WTW | Willis Towers Watson PLC | 3,545 | $500K | 0.0% | $141.04 * | $136.54 | -0.0% | COM | G96629103 |
| SBAC | SBA Communications Corp | 3,113 | $500K | 0.0% | $160.62 * | $147.31 | -0.1% | REIT | 78410G104 |
| AME | AMETEK Inc | 6,287 | $497K | 0.0% | $79.05 * | $72.73 | +0.1% | COM | 031100100 |
| — | Apache Corp | 10,369 | $494K | 0.0% | $47.64 | $47.60 | — | COM | 037411105 |
| FE | FirstEnergy Corp | 13,176 | $490K | 0.0% | $37.19 * | $27.00 | +0.3% | COM | 337932107 |
| — | Hess Corp | 6,825 | $489K | 0.0% | $71.65 | $71.50 | — | COM | 42809H107 |
| TDG | TransDigm Group Inc | 1,313 | $489K | 0.0% | $372.43 * | $266.26 | +0.4% | COM | 893641100 |
| HIG | Hartford Financial Services Gr | 9,717 | $485K | 0.0% | $49.91 * | $43.64 | -0.2% | COM | 416515104 |
| TXT | Textron Inc | 6,734 | $481K | 0.0% | $71.43 * | $67.40 | +0.2% | COM | 883203101 |
| — | Kellogg Co | 6,861 | $480K | 0.0% | $69.96 * | $51.08 | +0.5% | COM | 487836108 |
| — | Laboratory Corp of America Hol | 2,762 | $480K | 0.0% | $173.79 | $174.15 | — | COM | 50540R409 |
| TSN | Tyson Foods Inc | 8,022 | $478K | 0.0% | $59.59 * | $51.07 | -0.4% | COM | 902494103 |
| VRSN | VeriSign Inc | 2,909 | $466K | 0.0% | $160.19 * | $150.98 | +0.6% | COM | 92343E102 |
| WDC | Western Digital Corp | 7,899 | $462K | 0.0% | $58.49 * | $47.35 | -1.0% | COM | 958102105 |
| AAL | American Airlines Group Inc | 11,111 | $459K | 0.0% | $41.31 * | $38.52 | -0.5% | COM | 02376R102 |
| CAH | Cardinal Health Inc | 8,372 | $452K | 0.0% | $53.99 * | $41.27 | -0.4% | COM | 14149Y108 |
| — | L3 Technologies Inc | 2,123 | $451K | 0.0% | $212.44 | $212.25 | — | COM | 502413107 |
| FAST | Fastenal Co | 7,779 | $451K | 0.0% | $57.98 * | $11.73 | +0.4% | COM | 311900104 |
| — | National Oilwell Varco Inc | 10,373 | $447K | 0.0% | $43.09 | $43.15 | — | COM | 637071101 |
| O | Realty Income Corp | 7,863 | $447K | 0.0% | $56.85 * | $38.52 | +0.4% | REIT | 756109104 |
| RMD | ResMed Inc | 3,870 | $446K | 0.0% | $115.25 * | $94.12 | +8.6% | COM | 761152107 |
| ESS | Essex Property Trust Inc | 1,791 | $442K | 0.0% | $246.79 * | $186.65 | +0.1% | REIT | 297178105 |
| PFE | Pfizer Inc | 10,000 | $441K | 0.0% | $44.10 * | $25.19 | +9.8% | Put | 717081103 |
| PFE | Pfizer Inc | 10,000 | $441K | 0.0% | $44.10 * | $25.19 | +9.8% | Call | 717081103 |
| GWW | WW Grainger Inc | 1,233 | $441K | 0.0% | $357.66 * | $309.77 | +0.6% | COM | 384802104 |
| — | Seagate Technology PLC | 9,266 | $439K | 0.0% | $47.38 | $33.17 | — | COM | G7945M107 |
| NEM | Newmont Mining Corp | 14,460 | $437K | 0.0% | $30.22 * | $27.21 | -0.5% | COM | 651639106 |
| ULTA | Ulta Beauty Inc | 1,539 | $434K | 0.0% | $282.00 * | $254.47 | +0.2% | COM | 90384S303 |
| — | WellCare Health Plans Inc | 1,355 | $434K | 0.0% | $320.30 | $320.30 | — | COM | 94946T106 |
| MKC | McCormick & Co Inc/MD | 3,288 | $433K | 0.0% | $131.69 * | $53.29 | +0.6% | COM | 579780206 |
| CNXN | PC Connection Inc | 11,100 | $432K | 0.0% | $38.92 * | $34.38 | 0.0% | COM | 69318J100 |
| KLAC | KLA-Tencor Corp | 4,233 | $431K | 0.0% | $101.82 * | $98.14 | +0.0% | COM | 482480100 |
| AWK | American Water Works Co Inc | 4,893 | $430K | 0.0% | $87.88 * | $76.36 | +0.3% | COM | 030420103 |
| — | ANSYS Inc | 2,285 | $427K | 0.0% | $186.87 | $186.19 | — | COM | 03662Q105 |
| MSCI | MSCI Inc | 2,408 | $427K | 0.0% | $177.33 * | $160.20 | +0.4% | COM | 55354G100 |
| TTWO | Take-Two Interactive Software | 3,086 | $426K | 0.0% | $138.04 * | $126.81 | +0.6% | COM | 874054109 |
| EFX | Equifax Inc | 3,264 | $426K | 0.0% | $130.51 * | $121.79 | +0.4% | COM | 294429105 |
| HST | Host Hotels & Resorts Inc | 20,107 | $424K | 0.0% | $21.09 * | $15.96 | +0.2% | REIT | 44107P104 |
| PFG | Principal Financial Group Inc | 7,179 | $421K | 0.0% | $58.64 * | $42.03 | -0.7% | COM | 74251V102 |
| EXPE | Expedia Group Inc | 3,223 | $421K | 0.0% | $130.62 * | $125.76 | +0.5% | COM | 30212P303 |
| AEE | Ameren Corp | 6,616 | $418K | 0.0% | $63.18 * | $44.73 | +14.1% | COM | 023608102 |
| MTD | Mettler-Toledo International I | 684 | $417K | 0.0% | $609.65 * | $587.66 | +0.1% | COM | 592688105 |
| OMC | Omnicom Group Inc | 6,083 | $414K | 0.0% | $68.06 * | $53.76 | -0.2% | COM | 681919106 |
| AGM | Farmer Mac | 5,700 | $411K | 0.0% | $72.11 * | $65.47 | 0.0% | COM | 313148306 |
| NGVC | Natural Grocers by Vitamin Cot | 24,200 | $409K | 0.0% | $16.90 * | $11.86 | 0.0% | COM | 63888U108 |
| — | Noble Energy Inc | 13,097 | $408K | 0.0% | $31.15 | $31.31 | — | COM | 655044105 |
| WAT | Waters Corp | 2,089 | $407K | 0.0% | $194.83 | $193.78 | -0.1% | COM | 941848103 |
| EVRG | Evergy Inc | 7,365 | $404K | 0.0% | $54.85 * | $40.03 | +6.8% | COM | 30034W106 |
| COR | AmerisourceBergen Corp | 4,340 | $400K | 0.0% | $92.17 * | $67.19 | -0.0% | COM | 03073E105 |
| VMC | Vulcan Materials Co | 3,586 | $399K | 0.0% | $111.27 * | $108.95 | -0.2% | COM | 929160109 |
| ETR | Entergy Corp | 4,903 | $398K | 0.0% | $81.17 * | $31.48 | +0.2% | COM | 29364G103 |
| LNC | Lincoln National Corp | 5,874 | $397K | 0.0% | $67.59 * | $49.05 | -3.0% | COM | 534187109 |
| SNPS | Synopsys Inc | 4,028 | $397K | 0.0% | $98.56 * | $94.98 | +0.4% | COM | 871607107 |
| CHD | Church & Dwight Co Inc | 6,653 | $395K | 0.0% | $59.37 * | $51.46 | +0.6% | COM | 171340102 |
| GPC | Genuine Parts Co | 3,978 | $395K | 0.0% | $99.30 * | $78.91 | +0.3% | COM | 372460105 |
| TPR | Tapestry Inc | 7,809 | $393K | 0.0% | $50.33 * | $39.93 | +0.1% | COM | 876030107 |
| DHI | DR Horton Inc | 9,302 | $392K | 0.0% | $42.14 * | $39.91 | +0.0% | COM | 23331A109 |
| IT | Gartner Inc | 2,462 | $390K | 0.0% | $158.41 * | $144.29 | +0.5% | COM | 366651107 |
| XYL | Xylem Inc/NY | 4,869 | $389K | 0.0% | $79.89 * | $68.22 | +0.1% | COM | 98419M100 |
| — | Citrix Systems Inc | 3,494 | $388K | 0.0% | $111.05 | $89.30 | — | COM | 177376100 |
| MGM | MGM Resorts International | 13,853 | $387K | 0.0% | $27.94 | $28.13 | -0.4% | COM | 552953101 |
| HSY | Hershey Co/The | 3,789 | $386K | 0.0% | $101.87 * | $82.88 | +0.3% | COM | 427866108 |
| BKR | Baker Hughes a GE Co | 11,289 | $382K | 0.0% | $33.84 * | $26.79 | -0.1% | COM | 05722G100 |
| — | Tiffany & Co | 2,953 | $381K | 0.0% | $129.02 | $129.02 | — | COM | 886547108 |
| L | Loews Corp | 7,538 | $379K | 0.0% | $50.28 * | $48.55 | -0.0% | COM | 540424108 |
| CMS | CMS Energy Corp | 7,679 | $376K | 0.0% | $48.96 * | $39.12 | +0.3% | COM | 125896100 |
| DRI | Darden Restaurants Inc | 3,364 | $374K | 0.0% | $111.18 * | $91.20 | +0.7% | COM | 237194105 |
| — | Westrock Co | 6,916 | $370K | 0.0% | $53.50 | $53.59 | — | COM | 96145D105 |
| LEN | Lennar Corp | 7,909 | $369K | 0.0% | $46.66 | $46.29 | -0.1% | COM | 526057104 |
| AJG | Arthur J Gallagher & Co | 4,951 | $369K | 0.0% | $74.53 * | $64.76 | +0.3% | COM | 363576109 |
| — | E TRADE Financial Corp | 7,040 | $369K | 0.0% | $52.41 | $52.77 | — | COM | 269246401 |
| — | Cooper Cos Inc/The | 1,332 | $369K | 0.0% | $277.03 | $275.35 | — | COM | 216648402 |
| URI | United Rentals Inc | 2,243 | $367K | 0.0% | $163.62 * | $151.04 | -0.2% | COM | 911363109 |
| FTI | TechnipFMC plc | 11,582 | $362K | 0.0% | $31.26 * | $21.16 | -0.2% | COM | G87110105 |
| CAG | Conagra Brands Inc | 10,617 | $361K | 0.0% | $34.00 * | $27.34 | -0.1% | COM | 205887102 |
| ARE | Alexandria Real Estate Equitie | 2,867 | $361K | 0.0% | $125.92 * | $95.89 | +0.1% | REIT | 015271109 |
| — | Symantec Corp | 16,850 | $359K | 0.0% | $21.31 | $21.26 | — | COM | 871503108 |
| KMX | CarMax Inc | 4,787 | $357K | 0.0% | $74.58 * | $75.88 | +0.5% | COM | 143130102 |
| OOMA | Ooma Inc | 21,300 | $354K | 0.0% | $16.62 * | $16.04 | 0.0% | COM | 683416101 |
| DOV | Dover Corp | 4,004 | $354K | 0.0% | $88.41 * | $68.01 | +8.5% | COM | 260003108 |
| HSIC | Henry Schein Inc | 4,151 | $353K | 0.0% | $85.04 * | $62.03 | +0.4% | COM | 806407102 |
| — | SunPower Corp | 47,824 | $349K | 0.0% | $7.30 | $7.91 | — | COM | 867652406 |
| EXPD | Expeditors International of Wa | 4,726 | $348K | 0.0% | $73.64 * | $67.39 | +0.2% | COM | 302130109 |
| IFF | IFF | 2,486 | $346K | 0.0% | $139.18 * | $108.28 | +0.0% | COM | 459506101 |
| CF | CF Industries Holdings Inc | 6,329 | $345K | 0.0% | $54.51 * | $33.72 | +19.1% | COM | 125269100 |
| VNO | Vornado Realty Trust | 4,693 | $343K | 0.0% | $73.09 | $73.05 | — | REIT | 929042109 |
| AAP | Advance Auto Parts Inc | 2,008 | $338K | 0.0% | $168.33 * | $134.02 | +0.9% | COM | 00751Y106 |
| WYNN | Wynn Resorts Ltd | 2,651 | $337K | 0.0% | $127.12 * | $137.94 | -0.6% | COM | 983134107 |
| KSS | Kohl's Corp | 4,520 | $337K | 0.0% | $74.56 | $75.28 | +0.5% | COM | 500255104 |
| CATO | Cato Corp | 16,000 | $336K | 0.0% | $21.00 * | $15.24 | 0.0% | COM | 149205106 |
| AKAM | Akamai Technologies Inc | 4,595 | $336K | 0.0% | $73.12 * | $72.40 | +3.8% | COM | 00971T101 |
| — | HCP Inc | 12,737 | $335K | 0.0% | $26.30 | $26.31 | — | REIT | 40414L109 |
| HAS | Hasbro Inc | 3,166 | $333K | 0.0% | $105.18 * | $76.22 | +0.5% | COM | 418056107 |
| INCY | Incyte Corp | 4,783 | $330K | 0.0% | $68.99 | $68.63 | +0.0% | COM | 45337C102 |
| RJF | Raymond James Financial Inc | 3,559 | $328K | 0.0% | $92.16 * | $54.91 | -0.0% | COM | 754730109 |
| BABA | Alibaba Group Holding Ltd | 1,970 | $325K | 0.0% | $164.97 | $169.79 | — | ADR | 01609W102 |
| — | Viacom Inc | 9,581 | $323K | 0.0% | $33.71 | $33.58 | — | COM | 92553P201 |
| FMC | FMC Corp | 3,650 | $318K | 0.0% | $87.12 * | $61.52 | +0.1% | COM | 302491303 |
| NCLH | Norwegian Cruise Line Holdings | 5,524 | $317K | 0.0% | $57.39 * | $51.82 | -0.1% | COM | G66721104 |
| EQT | EQT Corp | 7,157 | $317K | 0.0% | $44.29 * | $25.53 | -0.0% | COM | 26884L109 |
| SJM | JM Smucker Co/The | 3,083 | $316K | 0.0% | $102.50 * | $86.10 | -0.1% | COM | 832696405 |
| CINF | Cincinnati Financial Corp | 4,101 | $315K | 0.0% | $76.81 * | $61.47 | +0.1% | COM | 172062101 |
| — | Kansas City Southern | 2,769 | $314K | 0.0% | $113.40 | $113.25 | — | COM | 485170302 |
| TAP | Molson Coors Brewing Co | 5,074 | $312K | 0.0% | $61.49 * | $54.30 | -0.0% | COM | 60871R209 |
| MOS | Mosaic Co/The | 9,614 | $312K | 0.0% | $32.45 * | $26.44 | +0.4% | COM | 61945C103 |
| GPRO | GoPro Inc | 43,287 | $312K | 0.0% | $7.21 * | $7.22 | -11.4% | COM | 38268T103 |
| MLM | Martin Marietta Materials Inc | 1,708 | $311K | 0.0% | $182.08 * | $195.74 | -0.1% | COM | 573284106 |
| VALE | Vale SA | 20,873 | $310K | 0.0% | $14.85 | $12.74 | — | ADR | 91912E105 |
| MAA | Mid-America Apartment Communit | 3,085 | $309K | 0.0% | $100.16 * | $78.39 | +0.4% | REIT | 59522J103 |
| NRG | NRG Energy Inc | 8,226 | $308K | 0.0% | $37.44 * | $26.82 | +3.9% | COM | 629377508 |
| — | HollyFrontier Corp | 4,394 | $307K | 0.0% | $69.87 | $69.91 | — | COM | 436106108 |
| MAS | Masco Corp | 8,336 | $305K | 0.0% | $36.59 * | $34.31 | -0.5% | COM | 574599106 |
| BFH | Alliance Data Systems Corp | 1,281 | $303K | 0.0% | $236.53 * | $165.09 | +0.4% | COM | 018581108 |
| HOLX | Hologic Inc | 7,377 | $302K | 0.0% | $40.94 | $40.34 | +0.2% | COM | 436440101 |
| HII | Huntington Ingalls Industries | 1,174 | $301K | 0.0% | $256.39 * | $204.57 | -0.1% | COM | 446413106 |
| CMG | Chipotle Mexican Grill Inc | 663 | $301K | 0.0% | $454.00 * | $9.46 | +0.6% | COM | 169656105 |
| MHK | Mohawk Industries Inc | 1,719 | $301K | 0.0% | $175.10 * | $197.06 | -0.5% | COM | 608190104 |
| TSCO | Tractor Supply Co | 3,302 | $300K | 0.0% | $90.85 * | $14.76 | +0.7% | COM | 892356106 |
| PVH | PVH Corp | 2,080 | $300K | 0.0% | $144.23 | $146.66 | -0.3% | COM | 693656100 |
| UHS | Universal Health Services Inc | 2,334 | $298K | 0.0% | $127.68 * | $118.46 | +0.2% | COM | 913903100 |
| REG | Regency Centers Corp | 4,593 | $297K | 0.0% | $64.66 * | $47.01 | +0.3% | REIT | 758849103 |
| EXR | Extra Space Storage Inc | 3,429 | $297K | 0.0% | $86.61 * | $70.37 | +0.0% | REIT | 30225T102 |
| UDR | UDR Inc | 7,256 | $293K | 0.0% | $40.38 * | $29.70 | +0.3% | REIT | 902653104 |
| RVTY | PerkinElmer Inc | 3,002 | $292K | 0.0% | $97.27 * | $83.90 | +0.5% | COM | 714046109 |
| CBOE | CBOE Global Markets Inc | 3,031 | $291K | 0.0% | $96.01 * | $91.67 | -0.2% | COM | 12503M108 |
| HRL | Hormel Foods Corp | 7,371 | $290K | 0.0% | $39.34 * | $31.49 | +0.3% | COM | 440452100 |
| M | Macy's Inc | 8,322 | $289K | 0.0% | $34.73 * | $37.06 | +0.4% | COM | 55616P104 |
| — | Discovery Inc | 9,750 | $288K | 0.0% | $29.54 | $29.40 | — | COM | 25470F302 |
| CSV | Carriage Services Inc | 13,300 | $287K | 0.0% | $21.58 | $21.20 | 0.0% | COM | 143905107 |
| CPRT | Copart Inc | 5,541 | $286K | 0.0% | $51.62 * | $14.94 | 0.0% | COM | 217204106 |
| — | Nektar Therapeutics | 4,676 | $285K | 0.0% | $60.95 | $60.53 | — | COM | 640268108 |
| JBHT | JB Hunt Transport Services Inc | 2,371 | $282K | 0.0% | $118.94 * | $114.01 | -0.3% | COM | 445658107 |
| PKG | Packaging Corp of America | 2,562 | $281K | 0.0% | $109.68 * | $90.05 | -0.1% | COM | 695156109 |
| SNA | Snap-on Inc | 1,529 | $281K | 0.0% | $183.78 * | $143.20 | +0.6% | COM | 833034101 |
| — | Juniper Networks Inc | 9,347 | $280K | 0.0% | $29.96 | $27.10 | — | COM | 48203R104 |
| ACGL | Alpha & Omega Semiconductor Lt | 23,900 | $278K | 0.0% | $11.63 * | $28.28 | 0.0% | COM | G0450A105 |
| — | Michael Kors Holdings Ltd | 4,048 | $278K | 0.0% | $68.68 | $68.54 | — | COM | G60754101 |
| — | Varian Medical Systems Inc | 2,482 | $278K | 0.0% | $112.01 | $112.24 | — | COM | 92220P105 |
| — | Duke Realty Corp | 9,685 | $275K | 0.0% | $28.39 | $28.46 | — | REIT | 264411505 |
| — | American Software Inc/GA | 22,600 | $274K | 0.0% | $12.12 | $12.12 | — | COM | 029683109 |
| LKQ | LKQ Corp | 8,623 | $273K | 0.0% | $31.66 * | $29.84 | -0.0% | COM | 501889208 |
| LNT | Alliant Energy Corp | 6,337 | $270K | 0.0% | $42.61 * | $34.06 | +0.2% | COM | 018802108 |
| CTRA | Cabot Oil & Gas Corp | 11,960 | $269K | 0.0% | $22.49 * | $17.25 | +0.0% | COM | 127097103 |
| NDAQ | Nasdaq Inc | 3,122 | $268K | 0.0% | $85.84 * | $27.48 | +0.1% | COM | 631103108 |
| IRM | Iron Mountain Inc | 7,757 | $268K | 0.0% | $34.55 * | $23.74 | +0.3% | REIT | 46284V101 |
| QRVO | Qorvo Inc | 3,406 | $262K | 0.0% | $76.92 * | $79.97 | +0.1% | COM | 74736K101 |
| — | Arconic Inc | 11,652 | $256K | 0.0% | $21.97 | $21.76 | — | COM | 03965L100 |
| IVZ | Invesco Ltd | 11,138 | $255K | 0.0% | $22.89 * | $17.59 | -0.6% | COM | G491BT108 |
| EG | Everest Re Group Ltd | 1,108 | $253K | 0.0% | $228.34 * | $192.61 | -0.2% | COM | G3223R108 |
| — | Federal Realty Investment Trus | 1,992 | $252K | 0.0% | $126.51 | $126.32 | — | REIT | 313747206 |
| AES | AES Corp/VA | 17,938 | $251K | 0.0% | $13.99 * | $10.32 | +0.4% | COM | 00130H105 |
| — | Jacobs Engineering Group Inc | 3,231 | $247K | 0.0% | $76.45 | $76.04 | — | COM | 469814107 |
| DVA | DaVita Inc | 3,439 | $246K | 0.0% | $71.53 | $70.82 | -0.2% | COM | 23918K108 |
| NI | NiSource Inc | 9,842 | $245K | 0.0% | $24.89 * | $20.73 | +0.3% | COM | 65473P105 |
| — | Torchmark Corp | 2,811 | $244K | 0.0% | $86.80 | $86.72 | — | COM | 891027104 |
| PRGO | Perrigo Co PLC | 3,413 | $242K | 0.0% | $70.91 * | $75.15 | -0.1% | COM | G97822103 |
| — | Cimarex Energy Co | 2,585 | $240K | 0.0% | $92.84 | $93.26 | — | COM | 171798101 |
| NWL | Newell Brands Inc | 11,785 | $239K | 0.0% | $20.28 * | $16.66 | -0.5% | COM | 651229106 |
| — | Interpublic Group of Cos Inc/T | 10,404 | $238K | 0.0% | $22.88 * | $16.85 | -0.1% | COM | 460690100 |
| RHI | Robert Half International Inc | 3,319 | $234K | 0.0% | $70.50 * | $72.85 | +0.6% | COM | 770323103 |
| ALLE | Allegion PLC | 2,575 | $233K | 0.0% | $90.49 * | $76.76 | +0.2% | COM | G0176J109 |
| UNM | Unum Group | 5,929 | $232K | 0.0% | $39.13 * | $37.49 | -0.5% | COM | 91529Y106 |
| BF/B | Brown-Forman Corp | 4,569 | $231K | 0.0% | $50.56 * | $46.03 | -0.3% | COM | 115637209 |
| WU | Western Union Co/The | 12,125 | $231K | 0.0% | $19.05 | $19.07 | — | COM | 959802109 |
| ALK | Alaska Air Group Inc | 3,338 | $230K | 0.0% | $68.90 * | $62.47 | +0.2% | COM | 011659109 |
| — | FLIR Systems Inc | 3,742 | $230K | 0.0% | $61.46 | $61.07 | — | COM | 302445101 |
| — | SL Green Realty Corp | 2,347 | $229K | 0.0% | $97.57 | $97.72 | — | REIT | 78440X101 |
| GRMN | Garmin Ltd | 3,276 | $229K | 0.0% | $69.90 * | $54.86 | +0.4% | COM | H2906T109 |
| XRAY | DENTSPLY SIRONA Inc | 6,028 | $227K | 0.0% | $37.66 * | $41.87 | -0.5% | COM | 24906P109 |
| — | DISH Network Corp | 6,210 | $222K | 0.0% | $35.75 | $35.72 | — | COM | 25470M109 |
| FLR | Fluor Corp | 3,812 | $221K | 0.0% | $57.97 * | $51.81 | +0.2% | COM | 343412102 |
| WHR | Whirlpool Corp | 1,750 | $208K | 0.0% | $118.86 * | $133.35 | -0.6% | COM | 963320106 |
| RL | Ralph Lauren Corp | 1,498 | $206K | 0.0% | $137.52 * | $104.41 | +10.3% | COM | 751212101 |
| HP | Helmerich & Payne Inc | 2,953 | $203K | 0.0% | $68.74 * | $64.01 | -0.3% | COM | 423452101 |
| FBIN | Fortune Brands Home & Security | 3,861 | $202K | 0.0% | $52.32 * | $42.00 | -0.1% | COM | 34964C106 |
| AMG | Affiliated Managers Group Inc | 1,449 | $198K | 0.0% | $136.65 * | $144.99 | -0.5% | COM | 008252108 |
| FLS | Flowserve Corp | 3,547 | $194K | 0.0% | $54.69 * | $41.27 | +0.4% | COM | 34354P105 |
| KIM | Kimco Realty Corp | 11,423 | $191K | 0.0% | $16.72 * | $11.70 | +0.5% | REIT | 49446R109 |
| CPB | Campbell Soup Co | 5,216 | $191K | 0.0% | $36.62 * | $31.80 | +0.2% | COM | 134429109 |
| PNR | Pentair PLC | 4,375 | $190K | 0.0% | $43.43 * | $39.00 | -0.1% | COM | G7S00T104 |
| — | L Brands Inc | 6,189 | $188K | 0.0% | $30.38 | $30.66 | — | COM | 501797104 |
| — | Apartment Investment & Managem | 4,266 | $188K | 0.0% | $44.07 | $43.89 | — | REIT | 03748R101 |
| — | Nordstrom Inc | 3,107 | $186K | 0.0% | $59.86 | $59.57 | — | COM | 655664100 |
| SYNA | Synaptics Inc | 4,021 | $183K | 0.0% | $45.51 * | $45.10 | +5.5% | COM | 87157D109 |
| — | Hanesbrands Inc | 9,773 | $180K | 0.0% | $18.42 | $18.58 | — | COM | 410345102 |
| PHM | PulteGroup Inc | 7,084 | $175K | 0.0% | $24.70 * | $26.17 | -0.2% | COM | 745867101 |
| JEF | Jefferies Financial Group Inc | 7,862 | $173K | 0.0% | $22.00 * | $16.62 | -0.0% | COM | 47233W109 |
| SEE | Sealed Air Corp | 4,305 | $173K | 0.0% | $40.19 * | $36.24 | -0.2% | COM | 81211K100 |
| GAP | Gap Inc/The | 5,882 | $170K | 0.0% | $28.90 * | $23.08 | -0.1% | COM | 364760108 |
| — | Xerox Corp | 6,017 | $162K | 0.0% | $26.92 | $27.00 | — | COM | 984121608 |
| — | Foot Locker Inc | 3,169 | $162K | 0.0% | $51.12 | $51.20 | — | COM | 344849104 |
| ROL | Rollins Inc | 2,661 | $161K | 0.0% | $60.50 * | $20.70 | +13.9% | COM | 775711104 |
| MAC | Macerich Co/The | 2,868 | $159K | 0.0% | $55.44 | $55.52 | — | REIT | 554382101 |
| LEG | Leggett & Platt Inc | 3,529 | $155K | 0.0% | $43.92 * | $44.89 | +0.2% | COM | 524660107 |
| AIZ | Assurant Inc | 1,431 | $154K | 0.0% | $107.62 * | $91.65 | +0.6% | COM | 04621X108 |
| COTY | Coty Inc | 12,212 | $153K | 0.0% | $12.53 * | $12.08 | -0.8% | COM | 222070203 |
| IPGP | IPG Photonics Corp | 976 | $152K | 0.0% | $155.74 * | $187.73 | -1.2% | COM | 44980X109 |
| — | Envision Healthcare Corp | 3,284 | $150K | 0.0% | $45.68 | $45.61 | — | COM | 29414D100 |
| — | SCANA Corp | 3,867 | $150K | 0.0% | $38.79 | $38.52 | — | COM | 80589M102 |
| MAT | Mattel Inc | 9,330 | $146K | 0.0% | $15.65 * | $15.97 | +0.2% | COM | 577081102 |
| BHF | Brighthouse Financial Inc | 3,247 | $144K | 0.0% | $44.35 * | $42.36 | -0.6% | COM | 10922N103 |
| HRB | H&R Block Inc | 5,572 | $143K | 0.0% | $25.66 * | $19.05 | -0.1% | COM | 093671105 |
| TRIP | TripAdvisor Inc | 2,773 | $142K | 0.0% | $51.21 * | $48.34 | +0.5% | COM | 896945201 |
| — | Stericycle Inc | 2,328 | $137K | 0.0% | $58.85 | $59.00 | — | COM | 858912108 |
| NWSA | News Corp | 10,394 | $137K | 0.0% | $13.18 | $12.99 | -0.5% | COM | 65249B109 |
| — | Discovery Inc | 4,236 | $136K | 0.0% | $32.11 | $31.96 | — | COM | 25470F104 |
| PWR | Quanta Services Inc | 4,034 | $135K | 0.0% | $33.47 | $33.47 | -0.3% | COM | 74762E102 |
| HOG | Harley-Davidson Inc | 2,564 | $116K | 0.0% | $45.24 * | $43.40 | 0.0% | COM | 412822108 |
| UAA | Under Armour Inc | 5,044 | $107K | 0.0% | $21.21 | $20.78 | +0.2% | COM | 904311107 |
| UA | Under Armour Inc | 5,171 | $101K | 0.0% | $19.53 | $19.23 | +0.3% | COM | 904311206 |
| NWS | News Corp | 3,355 | $46,000 | 0.0% | $13.71 * | $13.33 | -0.5% | COM | 65249B208 |
| ABG | Asbury Automotive Group Inc | 400 | $28,000 | 0.0% | $70.00 * | $72.05 | 0.0% | COM | 043436104 |