Fjarde Ap-fonden /fourth Swedish National Pension Fund as of Sept. 30, 2020
Portfolio Holdings for Fjarde Ap-fonden /fourth Swedish National Pension Fund
Fjarde Ap-fonden /fourth Swedish National Pension Fund holds 600 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $606M | 5.2M | 115.81 | |
| Microsoft Corporation (MSFT) | 4.9 | $448M | 2.1M | 210.33 | |
| Amazon (AMZN) | 4.3 | $396M | 126k | 3148.73 | |
| Ishares Core Msci Emkt (IEMG) | 3.3 | $301M | 5.7M | 52.80 | |
| Facebook Cl A (META) | 2.0 | $188M | 716k | 261.90 | |
| Ishares Edge Msci Usa Vl (VLUE) | 1.6 | $147M | 2.0M | 73.78 | |
| Alphabet Inc Cap Stk CL C (GOOG) | 1.5 | $134M | 91k | 1469.60 | |
| Alphabet Inc Cap Stk Cl A (GOOGL) | 1.4 | $132M | 90k | 1465.60 | |
| Johnson & Johnson (JNJ) | 1.3 | $118M | 790k | 148.88 | |
| Tesla Motors (TSLA) | 1.2 | $111M | 258k | 429.01 | |
| Procter & Gamble Company (PG) | 1.1 | $104M | 747k | 138.99 | |
| NVIDIA Corporation (NVDA) | 1.1 | $101M | 186k | 541.22 | |
| Visa Cl A (V) | 1.1 | $101M | 503k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $90M | 265k | 338.17 | |
| UnitedHealth (UNH) | 1.0 | $89M | 285k | 311.77 | |
| Home Depot (HD) | 1.0 | $89M | 320k | 277.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $87M | 904k | 96.27 | |
| Veoneer Incorporated | 0.9 | $81M | 5.5M | 14.70 | |
| Verizon Communications (VZ) | 0.8 | $75M | 1.3M | 59.49 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $72M | 146k | 490.43 | |
| salesforce (CRM) | 0.7 | $68M | 270k | 251.32 | |
| Disney Walt Com Disney (DIS) | 0.7 | $68M | 544k | 124.08 | |
| Netflix (NFLX) | 0.7 | $66M | 132k | 500.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $66M | 308k | 212.94 | |
| Paypal Holdings (PYPL) | 0.7 | $65M | 331k | 197.03 | |
| Merck & Co (MRK) | 0.7 | $64M | 770k | 82.95 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $64M | 1.4M | 46.26 | |
| Coca-Cola Company (KO) | 0.7 | $62M | 1.3M | 49.37 | |
| Pfizer (PFE) | 0.7 | $62M | 1.7M | 36.70 | |
| At&t (T) | 0.7 | $61M | 2.1M | 28.51 | |
| Pepsi (PEP) | 0.6 | $57M | 412k | 138.60 | |
| Bank of America Corporation (BAC) | 0.6 | $56M | 2.3M | 24.09 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $54M | 121k | 441.52 | |
| Cisco Systems (CSCO) | 0.6 | $51M | 1.3M | 39.39 | |
| McDonald's Corporation (MCD) | 0.5 | $49M | 222k | 219.49 | |
| Costco Wholesale Corporation (COST) | 0.5 | $48M | 135k | 355.00 | |
| Nike CL B (NKE) | 0.5 | $48M | 380k | 125.54 | |
| Abbvie (ABBV) | 0.5 | $47M | 539k | 87.59 | |
| Amgen (AMGN) | 0.5 | $47M | 183k | 254.16 | |
| Broadcom (AVGO) | 0.5 | $45M | 124k | 364.32 | |
| Accenture Plc Ireland Class A (ACN) | 0.5 | $43M | 190k | 225.99 | |
| Danaher Corporation (DHR) | 0.5 | $43M | 199k | 215.33 | |
| Medtronic SHS (MDT) | 0.5 | $42M | 406k | 103.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $42M | 691k | 60.29 | |
| Chevron Corporation (CVX) | 0.4 | $40M | 560k | 72.00 | |
| Intel Corporation (INTC) | 0.4 | $40M | 777k | 51.78 | |
| Qualcomm (QCOM) | 0.4 | $40M | 342k | 117.68 | |
| Oracle Corporation (ORCL) | 0.4 | $38M | 644k | 59.70 | |
| Lowe's Companies (LOW) | 0.4 | $37M | 225k | 165.86 | |
| Nextera Energy (NEE) | 0.4 | $37M | 134k | 277.56 | |
| United Parcel Service CL B (UPS) | 0.4 | $36M | 213k | 166.63 | |
| Abbott Laboratories (ABT) | 0.4 | $35M | 320k | 108.83 | |
| International Business Machines (IBM) | 0.4 | $35M | 284k | 121.67 | |
| Veoneer Note 4.000% 6/0 | 0.4 | $34M | 35M | 0.98 | |
| American Tower Reit (AMT) | 0.4 | $32M | 134k | 241.73 | |
| Starbucks Corporation (SBUX) | 0.3 | $30M | 352k | 85.92 | |
| Advanced Micro Devices (AMD) | 0.3 | $29M | 351k | 81.99 | |
| Fidelity National Information Services (FIS) | 0.3 | $28M | 188k | 147.21 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $28M | 44k | 624.34 | |
| 3M Company (MMM) | 0.3 | $28M | 172k | 160.18 | |
| Servicenow (NOW) | 0.3 | $27M | 56k | 485.01 | |
| Citigroup Com New (C) | 0.3 | $27M | 626k | 43.11 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $27M | 777k | 34.33 | |
| Wells Fargo & Company (WFC) | 0.3 | $27M | 1.1M | 23.51 | |
| S&p Global (SPGI) | 0.3 | $27M | 74k | 360.60 | |
| BlackRock | 0.3 | $27M | 47k | 563.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $26M | 458k | 57.45 | |
| Intuit (INTU) | 0.3 | $26M | 79k | 326.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $25M | 54k | 470.11 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $25M | 36k | 709.53 | |
| Caterpillar (CAT) | 0.3 | $25M | 167k | 149.15 | |
| Gilead Sciences (GILD) | 0.3 | $25M | 394k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $24M | 168k | 142.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $24M | 162k | 148.02 | |
| Zoetis Cl A (ZTS) | 0.3 | $24M | 145k | 165.37 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | 406k | 58.40 | |
| Prologis (PLD) | 0.3 | $24M | 235k | 100.62 | |
| Union Pacific Corporation (UNP) | 0.3 | $24M | 120k | 196.87 | |
| Target Corporation (TGT) | 0.3 | $23M | 148k | 157.42 | |
| Booking Holdings (BKNG) | 0.2 | $22M | 13k | 1710.70 | |
| Crown Castle Intl (CCI) | 0.2 | $22M | 132k | 166.50 | |
| American Express Company (AXP) | 0.2 | $22M | 217k | 100.25 | |
| Stryker Corporation (SYK) | 0.2 | $22M | 104k | 208.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | 79k | 272.12 | |
| Square Cl A (XYZ) | 0.2 | $21M | 128k | 162.55 | |
| Goldman Sachs (GS) | 0.2 | $21M | 104k | 200.97 | |
| Becton, Dickinson and (BDX) | 0.2 | $21M | 89k | 232.68 | |
| Anthem (ELV) | 0.2 | $20M | 76k | 268.59 | |
| TJX Companies (TJX) | 0.2 | $20M | 362k | 55.65 | |
| Deere & Company (DE) | 0.2 | $20M | 91k | 221.62 | |
| American Water Works (AWK) | 0.2 | $20M | 138k | 144.88 | |
| Activision Blizzard | 0.2 | $20M | 245k | 80.95 | |
| Colgate-Palmolive Company (CL) | 0.2 | $20M | 255k | 77.15 | |
| Cigna Corp (CI) | 0.2 | $20M | 116k | 169.41 | |
| Metropcs Communications (TMUS) | 0.2 | $20M | 171k | 114.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $19M | 168k | 114.70 | |
| FedEx Corporation (FDX) | 0.2 | $19M | 76k | 251.52 | |
| Progressive Corporation (PGR) | 0.2 | $19M | 196k | 94.67 | |
| Applied Materials (AMAT) | 0.2 | $18M | 308k | 59.45 | |
| Cme (CME) | 0.2 | $18M | 109k | 167.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $18M | 375k | 48.35 | |
| Eversource Energy (ES) | 0.2 | $18M | 217k | 83.55 | |
| Fiserv (FI) | 0.2 | $18M | 174k | 103.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $18M | 26k | 696.74 | |
| Automatic Data Processing (ADP) | 0.2 | $18M | 127k | 139.49 | |
| Exelon Corporation (EXC) | 0.2 | $17M | 483k | 35.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 31k | 559.79 | |
| Humana (HUM) | 0.2 | $17M | 41k | 413.90 | |
| MercadoLibre (MELI) | 0.2 | $17M | 16k | 1082.50 | |
| Intercontinental Exchange (ICE) | 0.2 | $17M | 170k | 100.05 | |
| General Electric Company | 0.2 | $17M | 2.7M | 6.23 | |
| Global Payments (GPN) | 0.2 | $17M | 94k | 177.58 | |
| Ecolab (ECL) | 0.2 | $17M | 83k | 199.83 | |
| Boston Scientific Corporation (BSX) | 0.2 | $16M | 429k | 38.21 | |
| Dominion Resources (D) | 0.2 | $16M | 205k | 78.93 | |
| Consolidated Edison (ED) | 0.2 | $16M | 204k | 77.80 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $16M | 72k | 218.26 | |
| Illinois Tool Works (ITW) | 0.2 | $16M | 81k | 193.21 | |
| Autodesk (ADSK) | 0.2 | $16M | 67k | 231.02 | |
| Sempra Energy (SRE) | 0.2 | $16M | 132k | 118.36 | |
| Aon Cl A (AON) | 0.2 | $16M | 75k | 206.30 | |
| Moody's Corporation (MCO) | 0.2 | $16M | 54k | 289.85 | |
| Dollar General (DG) | 0.2 | $16M | 74k | 209.63 | |
| Chubb (CB) | 0.2 | $15M | 133k | 116.12 | |
| Truist Financial Corp equities (TFC) | 0.2 | $15M | 405k | 38.05 | |
| Edwards Lifesciences (EW) | 0.2 | $15M | 185k | 79.82 | |
| Us Bancorp Del Com New (USB) | 0.2 | $15M | 409k | 35.85 | |
| Biogen Idec (BIIB) | 0.2 | $15M | 51k | 283.68 | |
| Illumina (ILMN) | 0.2 | $14M | 46k | 309.09 | |
| Lululemon Athletica (LULU) | 0.2 | $14M | 43k | 329.37 | |
| Newmont Mining Corporation (NEM) | 0.2 | $14M | 221k | 63.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $14M | 49k | 281.19 | |
| Eaton Corp SHS (ETN) | 0.1 | $13M | 131k | 102.03 | |
| Roper Industries (ROP) | 0.1 | $13M | 34k | 395.11 | |
| PNC Financial Services (PNC) | 0.1 | $13M | 120k | 109.91 | |
| Blackstone Group Cl A (BX) | 0.1 | $13M | 253k | 52.20 | |
| Workday Cl A (WDAY) | 0.1 | $13M | 60k | 215.13 | |
| Docusign (DOCU) | 0.1 | $13M | 60k | 215.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $13M | 354k | 36.23 | |
| Emerson Electric (EMR) | 0.1 | $13M | 194k | 65.57 | |
| ConocoPhillips (COP) | 0.1 | $13M | 386k | 32.84 | |
| Equinix (EQIX) | 0.1 | $12M | 16k | 760.14 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $12M | 38k | 318.48 | |
| Dupont De Nemours (DD) | 0.1 | $12M | 218k | 55.48 | |
| Costar Gr Sh Ben Int (CSGP) | 0.1 | $12M | 14k | 848.48 | |
| Uber Technologies (UBER) | 0.1 | $12M | 329k | 36.48 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 40k | 297.86 | |
| Public Storage (PSA) | 0.1 | $12M | 53k | 222.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $12M | 124k | 95.59 | |
| Electronic Arts (EA) | 0.1 | $12M | 91k | 130.41 | |
| General Motors Company (GM) | 0.1 | $12M | 398k | 29.59 | |
| eBay (EBAY) | 0.1 | $12M | 226k | 52.10 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 116k | 100.94 | |
| Ihs Markit SHS | 0.1 | $12M | 149k | 78.51 | |
| Dow (DOW) | 0.1 | $12M | 246k | 47.05 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $12M | 166k | 69.42 | |
| Synopsys (SNPS) | 0.1 | $11M | 53k | 213.99 | |
| Dex (DXCM) | 0.1 | $11M | 27k | 412.23 | |
| Marvell Technology Group Ord | 0.1 | $11M | 277k | 39.70 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 117k | 94.14 | |
| Paccar (PCAR) | 0.1 | $11M | 127k | 85.28 | |
| CSX Corporation (CSX) | 0.1 | $11M | 137k | 77.67 | |
| 0.1 | $11M | 239k | 44.50 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $11M | 27k | 393.12 | |
| Verisk Analytics (VRSK) | 0.1 | $11M | 57k | 185.31 | |
| Constellation Brands Cl A (STZ) | 0.1 | $11M | 56k | 189.51 | |
| O'reilly Automotive (ORLY) | 0.1 | $11M | 23k | 461.08 | |
| stock | 0.1 | $11M | 56k | 188.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $11M | 130k | 80.20 | |
| Twilio Cl A (TWLO) | 0.1 | $10M | 42k | 247.08 | |
| Hca Holdings (HCA) | 0.1 | $10M | 83k | 124.68 | |
| Centene Corporation (CNC) | 0.1 | $10M | 176k | 58.33 | |
| Travelers Companies (TRV) | 0.1 | $10M | 93k | 108.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $10M | 52k | 193.75 | |
| Linde SHS | 0.1 | $9.9M | 42k | 238.13 | |
| T. Rowe Price (TROW) | 0.1 | $9.9M | 77k | 128.22 | |
| Public Service Enterprise (PEG) | 0.1 | $9.8M | 179k | 54.91 | |
| Msci (MSCI) | 0.1 | $9.8M | 28k | 356.80 | |
| Hp (HPQ) | 0.1 | $9.8M | 516k | 18.99 | |
| Match Group (MTCH) | 0.1 | $9.8M | 88k | 110.65 | |
| Norfolk Southern (NSC) | 0.1 | $9.7M | 45k | 213.99 | |
| Ross Stores (ROST) | 0.1 | $9.6M | 103k | 93.32 | |
| PPG Industries (PPG) | 0.1 | $9.6M | 79k | 122.08 | |
| Micron Technology (MU) | 0.1 | $9.6M | 203k | 46.96 | |
| Cadence Design Systems (CDNS) | 0.1 | $9.5M | 89k | 106.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $9.3M | 228k | 40.85 | |
| Capital One Financial (COF) | 0.1 | $9.3M | 129k | 71.86 | |
| Aqua America | 0.1 | $9.3M | 231k | 40.25 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.3M | 7.4k | 1243.66 | |
| Xilinx | 0.1 | $9.3M | 89k | 104.24 | |
| Trane Technologies SHS (TT) | 0.1 | $9.2M | 76k | 121.25 | |
| SYSCO Corporation (SYY) | 0.1 | $9.2M | 148k | 62.22 | |
| Iqvia Holdings (IQV) | 0.1 | $9.2M | 58k | 157.63 | |
| Kinder Morgan (KMI) | 0.1 | $9.1M | 734k | 12.33 | |
| Aptiv SHS | 0.1 | $8.9M | 97k | 91.68 | |
| Rockwell Automation (ROK) | 0.1 | $8.9M | 40k | 220.69 | |
| Paychex (PAYX) | 0.1 | $8.9M | 111k | 79.77 | |
| Walgreen Boots Alliance | 0.1 | $8.8M | 246k | 35.92 | |
| Alexion Pharmaceuticals | 0.1 | $8.8M | 77k | 114.43 | |
| Zimmer Holdings (ZBH) | 0.1 | $8.8M | 64k | 136.15 | |
| MetLife (MET) | 0.1 | $8.8M | 236k | 37.17 | |
| Cintas Corporation (CTAS) | 0.1 | $8.8M | 26k | 332.84 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.7M | 255k | 34.34 | |
| Ansys (ANSS) | 0.1 | $8.7M | 27k | 327.24 | |
| AutoZone (AZO) | 0.1 | $8.7M | 7.4k | 1177.64 | |
| Lam Research Corporation | 0.1 | $8.7M | 26k | 331.75 | |
| Palo Alto Networks (PANW) | 0.1 | $8.7M | 35k | 244.74 | |
| Seattle Genetics | 0.1 | $8.6M | 44k | 195.69 | |
| Fastenal Company (FAST) | 0.1 | $8.6M | 191k | 45.09 | |
| Ball Corporation (BALL) | 0.1 | $8.6M | 103k | 83.12 | |
| Okta Cl A (OKTA) | 0.1 | $8.6M | 40k | 213.84 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 57k | 147.66 | |
| Ametek (AME) | 0.1 | $8.4M | 85k | 99.40 | |
| Kroger (KR) | 0.1 | $8.4M | 248k | 33.91 | |
| Clorox Company (CLX) | 0.1 | $8.4M | 40k | 210.16 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $8.3M | 40k | 208.83 | |
| McKesson Corporation (MCK) | 0.1 | $8.3M | 55k | 148.92 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $8.2M | 109k | 75.32 | |
| Schlumberger (SLB) | 0.1 | $8.2M | 528k | 15.56 | |
| Mettler-Toledo International (MTD) | 0.1 | $8.2M | 8.5k | 965.77 | |
| Analog Devices (ADI) | 0.1 | $8.1M | 70k | 116.74 | |
| ResMed (RMD) | 0.1 | $8.1M | 47k | 171.43 | |
| EOG Resources (EOG) | 0.1 | $8.1M | 224k | 35.94 | |
| Wec Energy Group (WEC) | 0.1 | $8.0M | 83k | 96.90 | |
| Best Buy (BBY) | 0.1 | $8.0M | 72k | 111.29 | |
| Prudential Financial (PRU) | 0.1 | $8.0M | 127k | 63.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.0M | 64k | 124.81 | |
| Ford Motor Company (F) | 0.1 | $8.0M | 1.2M | 6.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $7.9M | 127k | 62.42 | |
| Snap Cl A (SNAP) | 0.1 | $7.9M | 303k | 26.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.8M | 257k | 30.54 | |
| Waste Management (WM) | 0.1 | $7.8M | 69k | 113.18 | |
| American Intl Group Com New (AIG) | 0.1 | $7.7M | 279k | 27.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.7M | 211k | 36.35 | |
| Edison International (EIX) | 0.1 | $7.7M | 151k | 50.84 | |
| Phillips 66 (PSX) | 0.1 | $7.6M | 146k | 51.84 | |
| Entergy Corporation (ETR) | 0.1 | $7.6M | 77k | 98.52 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $7.5M | 37k | 202.34 | |
| Church & Dwight (CHD) | 0.1 | $7.5M | 80k | 93.71 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $7.4M | 38k | 194.09 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.4M | 46k | 162.20 | |
| V.F. Corporation (VFC) | 0.1 | $7.4M | 105k | 70.25 | |
| Baxter International (BAX) | 0.1 | $7.4M | 92k | 80.41 | |
| Cerner Corporation | 0.1 | $7.4M | 102k | 72.29 | |
| The Trade Desk Cl A (TTD) | 0.1 | $7.3M | 14k | 518.79 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $7.3M | 15k | 475.11 | |
| Digital Realty Trust (DLR) | 0.1 | $7.2M | 49k | 146.76 | |
| Hershey Company (HSY) | 0.1 | $7.1M | 49k | 143.35 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 117k | 59.33 | |
| Copart (CPRT) | 0.1 | $6.9M | 66k | 105.15 | |
| CMS Energy Corporation (CMS) | 0.1 | $6.9M | 112k | 61.41 | |
| Moderna (MRNA) | 0.1 | $6.9M | 97k | 70.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $6.8M | 65k | 105.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $6.8M | 49k | 137.33 | |
| Verisign (VRSN) | 0.1 | $6.7M | 33k | 204.84 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.7M | 122k | 55.09 | |
| Epam Systems (EPAM) | 0.1 | $6.6M | 20k | 323.28 | |
| Ringcentral Cl A (RNG) | 0.1 | $6.6M | 24k | 274.62 | |
| General Mills (GIS) | 0.1 | $6.6M | 107k | 61.68 | |
| Corteva (CTVA) | 0.1 | $6.5M | 227k | 28.81 | |
| AvalonBay Communities (AVB) | 0.1 | $6.5M | 44k | 149.34 | |
| Cooper Cos Com New | 0.1 | $6.5M | 19k | 337.11 | |
| Wayfair Cl A (W) | 0.1 | $6.5M | 22k | 290.99 | |
| Keysight Technologies (KEYS) | 0.1 | $6.5M | 66k | 98.78 | |
| Cdw (CDW) | 0.1 | $6.5M | 54k | 119.53 | |
| Liberty Broadband Corp Ser C (LBRDK) | 0.1 | $6.4M | 45k | 142.88 | |
| Roku Cl A (ROKU) | 0.1 | $6.4M | 34k | 188.81 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.3M | 38k | 165.23 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $6.3M | 40k | 160.01 | |
| Dollar Tree (DLTR) | 0.1 | $6.3M | 69k | 91.35 | |
| DTE Energy Company (DTE) | 0.1 | $6.2M | 54k | 115.05 | |
| Brown & Brown (BRO) | 0.1 | $6.2M | 138k | 45.27 | |
| Coupa Software | 0.1 | $6.2M | 23k | 274.23 | |
| Equifax (EFX) | 0.1 | $6.2M | 40k | 156.91 | |
| Kkr & Co (KKR) | 0.1 | $6.2M | 180k | 34.34 | |
| Ameriprise Financial (AMP) | 0.1 | $6.2M | 40k | 154.11 | |
| FactSet Research Systems (FDS) | 0.1 | $6.2M | 18k | 334.89 | |
| Realty Income (O) | 0.1 | $6.1M | 101k | 60.75 | |
| FleetCor Technologies | 0.1 | $6.1M | 26k | 238.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $6.1M | 13k | 481.61 | |
| Transunion (TRU) | 0.1 | $6.1M | 72k | 84.14 | |
| Markel Corporation (MKL) | 0.1 | $6.1M | 6.2k | 973.75 | |
| CenterPoint Energy (CNP) | 0.1 | $6.1M | 314k | 19.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $6.0M | 41k | 145.61 | |
| Waste Connections (WCN) | 0.1 | $6.0M | 58k | 103.80 | |
| Pioneer Natural Resources | 0.1 | $6.0M | 70k | 85.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $6.0M | 203k | 29.34 | |
| Dell Technologies CL C (DELL) | 0.1 | $6.0M | 88k | 67.69 | |
| Expeditors International of Washington (EXPD) | 0.1 | $5.9M | 65k | 90.52 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $5.9M | 114k | 51.33 | |
| Hologic (HOLX) | 0.1 | $5.8M | 87k | 66.47 | |
| PerkinElmer (RVTY) | 0.1 | $5.8M | 46k | 125.51 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.8M | 76k | 76.08 | |
| UGI Corporation (UGI) | 0.1 | $5.8M | 176k | 32.98 | |
| Northern Trust Corporation (NTRS) | 0.1 | $5.8M | 74k | 77.98 | |
| First Republic Bank/san F (FRCB) | 0.1 | $5.7M | 53k | 109.05 | |
| Te Connectivity Ltd Reg SHS | 0.1 | $5.7M | 58k | 97.73 | |
| Teladoc (TDOC) | 0.1 | $5.7M | 26k | 219.23 | |
| Invitation Homes (INVH) | 0.1 | $5.7M | 203k | 27.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.7M | 131k | 43.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $5.6M | 52k | 108.28 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.6M | 42k | 135.54 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.6M | 46k | 122.72 | |
| Simon Property (SPG) | 0.1 | $5.6M | 86k | 64.68 | |
| Pinterest Cl A (PINS) | 0.1 | $5.6M | 134k | 41.51 | |
| Amcor Ord (AMCR) | 0.1 | $5.5M | 502k | 11.05 | |
| Genuine Parts Company (GPC) | 0.1 | $5.5M | 58k | 95.16 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $5.5M | 54k | 101.95 | |
| Teradyne (TER) | 0.1 | $5.5M | 69k | 79.46 | |
| Fortinet (FTNT) | 0.1 | $5.5M | 47k | 117.81 | |
| Trimble Navigation (TRMB) | 0.1 | $5.5M | 112k | 48.70 | |
| W.W. Grainger (GWW) | 0.1 | $5.4M | 15k | 356.75 | |
| Varian Medical Systems | 0.1 | $5.4M | 31k | 171.99 | |
| IDEX Corporation (IEX) | 0.1 | $5.4M | 29k | 182.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $5.4M | 28k | 188.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $5.3M | 37k | 143.34 | |
| VMware | 0.1 | $5.3M | 37k | 143.66 | |
| Steris Shs Usd (STE) | 0.1 | $5.3M | 30k | 176.20 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.3M | 51k | 102.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $5.3M | 75k | 70.49 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.2M | 86k | 60.52 | |
| Discover Financial Services | 0.1 | $5.2M | 90k | 57.78 | |
| Insulet Corporation (PODD) | 0.1 | $5.2M | 22k | 236.59 | |
| Garmin SHS (GRMN) | 0.1 | $5.2M | 55k | 94.86 | |
| Xylem (XYL) | 0.1 | $5.2M | 62k | 84.12 | |
| Citrix Systems | 0.1 | $5.2M | 38k | 137.72 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $5.2M | 51k | 102.15 | |
| Extra Space Storage (EXR) | 0.1 | $5.2M | 48k | 107.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $5.1M | 28k | 180.92 | |
| Dover Corporation (DOV) | 0.1 | $5.1M | 47k | 108.35 | |
| Duke Realty Corp Com New | 0.1 | $5.1M | 137k | 36.90 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $5.0M | 173k | 29.25 | |
| Godaddy Cl A (GDDY) | 0.1 | $5.0M | 66k | 75.98 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.0M | 15k | 340.42 | |
| Arrow Electronics (ARW) | 0.1 | $5.0M | 63k | 78.67 | |
| AmerisourceBergen (COR) | 0.1 | $5.0M | 51k | 96.92 | |
| Alleghany Corporation | 0.1 | $5.0M | 9.5k | 520.43 | |
| Incyte Corporation (INCY) | 0.1 | $4.9M | 55k | 89.75 | |
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $4.9M | 49k | 101.58 | |
| Cardinal Health (CAH) | 0.1 | $4.9M | 104k | 46.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $4.9M | 42k | 114.49 | |
| Ventas (VTR) | 0.1 | $4.8M | 115k | 41.96 | |
| Cheniere Energy Com New (LNG) | 0.1 | $4.8M | 104k | 46.27 | |
| D.R. Horton (DHI) | 0.1 | $4.8M | 64k | 75.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $4.8M | 102k | 46.49 | |
| Waters Corporation (WAT) | 0.1 | $4.8M | 24k | 195.70 | |
| Williams Companies (WMB) | 0.1 | $4.7M | 241k | 19.65 | |
| F M C Corp Com New (FMC) | 0.1 | $4.7M | 45k | 105.92 | |
| Yum! Brands (YUM) | 0.1 | $4.7M | 52k | 91.30 | |
| Paycom Software (PAYC) | 0.1 | $4.7M | 15k | 311.32 | |
| Cummins (CMI) | 0.1 | $4.7M | 22k | 211.16 | |
| Crown Holdings (CCK) | 0.1 | $4.6M | 61k | 76.86 | |
| Microchip Technology (MCHP) | 0.1 | $4.6M | 45k | 102.75 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.6M | 11k | 425.41 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $4.6M | 495k | 9.37 | |
| Viacomcbs CL B (PARA) | 0.1 | $4.6M | 165k | 28.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.6M | 18k | 252.47 | |
| Black Knight | 0.0 | $4.6M | 53k | 87.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.6M | 98k | 46.97 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.6M | 35k | 131.99 | |
| Burlington Stores (BURL) | 0.0 | $4.6M | 22k | 206.09 | |
| Corning Incorporated (GLW) | 0.0 | $4.6M | 141k | 32.41 | |
| Vici Pptys (VICI) | 0.0 | $4.6M | 195k | 23.37 | |
| RPM International (RPM) | 0.0 | $4.5M | 55k | 82.84 | |
| Sun Communities (SUI) | 0.0 | $4.5M | 32k | 140.60 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $4.5M | 45k | 99.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.5M | 31k | 145.49 | |
| United Rentals (URI) | 0.0 | $4.5M | 26k | 174.50 | |
| Cognex Corporation (CGNX) | 0.0 | $4.5M | 69k | 65.09 | |
| Western Union Company (WU) | 0.0 | $4.5M | 208k | 21.43 | |
| Hess (HES) | 0.0 | $4.4M | 109k | 40.93 | |
| Align Technology (ALGN) | 0.0 | $4.4M | 14k | 327.35 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.4M | 57k | 77.96 | |
| Hartford Financial Services (HIG) | 0.0 | $4.4M | 119k | 36.86 | |
| NiSource (NI) | 0.0 | $4.4M | 199k | 22.00 | |
| CarMax (KMX) | 0.0 | $4.4M | 47k | 91.92 | |
| Masco Corporation (MAS) | 0.0 | $4.3M | 79k | 55.13 | |
| Marriott Intl Cl A (MAR) | 0.0 | $4.3M | 47k | 92.58 | |
| Concho Resources | 0.0 | $4.3M | 98k | 44.12 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.3M | 14k | 310.22 | |
| Essex Property Trust (ESS) | 0.0 | $4.3M | 21k | 200.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.3M | 25k | 169.73 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.3M | 47k | 91.70 | |
| Peak (DOC) | 0.0 | $4.3M | 158k | 27.15 | |
| Masimo Corporation (MASI) | 0.0 | $4.3M | 18k | 236.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.3M | 33k | 127.85 | |
| Halliburton Company (HAL) | 0.0 | $4.2M | 352k | 12.05 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2M | 36k | 115.94 | |
| Oneok (OKE) | 0.0 | $4.2M | 161k | 25.98 | |
| Nordson Corporation (NDSN) | 0.0 | $4.2M | 22k | 191.80 | |
| Gartner (IT) | 0.0 | $4.2M | 33k | 124.95 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.1M | 26k | 162.58 | |
| Omni (OMC) | 0.0 | $4.1M | 84k | 49.50 | |
| NetApp (NTAP) | 0.0 | $4.1M | 94k | 43.84 | |
| Nortonlifelock (GEN) | 0.0 | $4.1M | 198k | 20.84 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 48k | 85.31 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.1M | 8.0k | 515.50 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.1M | 71k | 58.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $4.1M | 50k | 81.68 | |
| Elanco Animal Health (ELAN) | 0.0 | $4.0M | 145k | 27.93 | |
| SEI Investments Company (SEIC) | 0.0 | $4.0M | 80k | 50.71 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0M | 141k | 28.52 | |
| Tyler Technologies (TYL) | 0.0 | $4.0M | 12k | 348.52 | |
| Synchrony Financial (SYF) | 0.0 | $4.0M | 153k | 26.17 | |
| Arista Networks | 0.0 | $4.0M | 19k | 206.92 | |
| Avantor (AVTR) | 0.0 | $4.0M | 177k | 22.49 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0M | 300k | 13.29 | |
| Tiffany & Co. | 0.0 | $4.0M | 34k | 115.84 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0M | 186k | 21.32 | |
| Abiomed | 0.0 | $4.0M | 14k | 277.07 | |
| E Trade Financial Corp Com New | 0.0 | $3.9M | 79k | 50.05 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9M | 64k | 61.15 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.9M | 17k | 235.39 | |
| Ingersoll Rand (IR) | 0.0 | $3.9M | 109k | 35.60 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 14k | 274.90 | |
| TD Ameritrade Holding | 0.0 | $3.8M | 98k | 39.15 | |
| Medical Properties Trust (MPW) | 0.0 | $3.8M | 217k | 17.63 | |
| Nucor Corporation (NUE) | 0.0 | $3.8M | 85k | 44.86 | |
| Wp Carey (WPC) | 0.0 | $3.8M | 58k | 65.16 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 62k | 61.31 | |
| Principal Financial (PFG) | 0.0 | $3.8M | 94k | 40.27 | |
| Cable One (CABO) | 0.0 | $3.8M | 2.0k | 1885.50 | |
| Ptc (PTC) | 0.0 | $3.8M | 45k | 82.71 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.7M | 42k | 88.98 | |
| Mongodb Cl A (MDB) | 0.0 | $3.7M | 16k | 231.49 | |
| SVB Financial (SIVBQ) | 0.0 | $3.7M | 16k | 240.61 | |
| Wabtec Corporation (WAB) | 0.0 | $3.7M | 60k | 61.88 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $3.7M | 265k | 13.91 | |
| Annaly Capital Management | 0.0 | $3.7M | 517k | 7.12 | |
| Kraft Heinz (KHC) | 0.0 | $3.7M | 123k | 29.95 | |
| Voya Financial (VOYA) | 0.0 | $3.7M | 77k | 47.93 | |
| Hd Supply | 0.0 | $3.7M | 89k | 41.24 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $3.7M | 26k | 140.42 | |
| Hasbro (HAS) | 0.0 | $3.6M | 44k | 82.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.6M | 16k | 223.99 | |
| Iac Interactive Ord | 0.0 | $3.6M | 30k | 119.78 | |
| PG&E Corporation (PCG) | 0.0 | $3.6M | 378k | 9.39 | |
| Iron Mountain (IRM) | 0.0 | $3.5M | 132k | 26.79 | |
| CBOE Holdings (CBOE) | 0.0 | $3.5M | 40k | 87.74 | |
| Sensata Technologies Hldng P SHS (ST) | 0.0 | $3.5M | 82k | 43.14 | |
| Juniper Networks (JNPR) | 0.0 | $3.5M | 162k | 21.50 | |
| Allegion Plc Ord SHS (ALLE) | 0.0 | $3.5M | 35k | 98.92 | |
| Raymond James Financial (RJF) | 0.0 | $3.5M | 48k | 72.76 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $3.4M | 89k | 38.82 | |
| Rollins (ROL) | 0.0 | $3.4M | 64k | 54.20 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $3.4M | 104k | 33.08 | |
| Boston Properties (BXP) | 0.0 | $3.4M | 43k | 80.30 | |
| Fortune Brands (FBIN) | 0.0 | $3.4M | 40k | 86.53 | |
| Celanese Corporation (CE) | 0.0 | $3.4M | 32k | 107.47 | |
| Loews Corporation (L) | 0.0 | $3.4M | 98k | 34.75 | |
| Avalara | 0.0 | $3.4M | 27k | 127.36 | |
| Everest Re Group (EG) | 0.0 | $3.4M | 17k | 197.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $3.4M | 35k | 95.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $3.4M | 121k | 27.60 | |
| Maxim Integrated Products | 0.0 | $3.3M | 49k | 67.62 | |
| BorgWarner (BWA) | 0.0 | $3.3M | 86k | 38.74 | |
| Pentair SHS (PNR) | 0.0 | $3.3M | 72k | 45.76 | |
| Globe Life (GL) | 0.0 | $3.3M | 41k | 79.91 | |
| Republic Services (RSG) | 0.0 | $3.3M | 35k | 93.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $3.3M | 23k | 140.69 | |
| Altice Usa Cl A (ATUS) | 0.0 | $3.3M | 125k | 26.00 | |
| Lennox International (LII) | 0.0 | $3.2M | 12k | 272.57 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.2M | 60k | 53.89 | |
| Akamai Technologies (AKAM) | 0.0 | $3.2M | 29k | 110.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.2M | 26k | 122.46 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $3.2M | 30k | 107.03 | |
| Albemarle Corporation (ALB) | 0.0 | $3.2M | 36k | 89.28 | |
| Apollo Global Mgmt Cl A | 0.0 | $3.1M | 70k | 44.74 | |
| Dynatrace Com New (DT) | 0.0 | $3.1M | 76k | 41.02 | |
| Udr (UDR) | 0.0 | $3.1M | 96k | 32.61 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $3.1M | 22k | 142.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0M | 69k | 43.72 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $3.0M | 25k | 120.36 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.0M | 51k | 59.47 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.0M | 31k | 96.15 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0M | 38k | 78.13 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $2.9M | 81k | 36.27 | |
| DaVita (DVA) | 0.0 | $2.9M | 34k | 85.66 | |
| Domino's Pizza (DPZ) | 0.0 | $2.9M | 6.9k | 425.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.9M | 23k | 126.37 | |
| Key (KEY) | 0.0 | $2.9M | 246k | 11.93 | |
| Henry Schein (HSIC) | 0.0 | $2.9M | 50k | 58.77 | |
| ConAgra Foods (CAG) | 0.0 | $2.9M | 82k | 35.71 | |
| Assurant (AIZ) | 0.0 | $2.9M | 24k | 121.31 | |
| Sirius Xm Holdings | 0.0 | $2.9M | 537k | 5.36 | |
| Kansas City Southern Com New | 0.0 | $2.9M | 16k | 180.80 | |
| Amer (UHAL) | 0.0 | $2.8M | 8.0k | 355.98 | |
| Fox Corp (FOXA) | 0.0 | $2.8M | 102k | 27.83 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.8M | 127k | 22.17 | |
| Liberty Global CL C | 0.0 | $2.8M | 137k | 20.54 | |
| Cdk Global Inc equities | 0.0 | $2.8M | 64k | 43.59 | |
| Fnf (FNF) | 0.0 | $2.8M | 89k | 31.31 | |
| Robert Half International (RHI) | 0.0 | $2.8M | 52k | 52.94 | |
| Qorvo (QRVO) | 0.0 | $2.8M | 21k | 128.99 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 164k | 16.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.7M | 81k | 33.56 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.7M | 91k | 29.94 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 58k | 46.66 | |
| Slack Technologies Cl A | 0.0 | $2.7M | 100k | 26.86 | |
| LKQ Corporation (LKQ) | 0.0 | $2.7M | 97k | 27.73 | |
| Lamb Weston Hldgs (LW) | 0.0 | $2.7M | 41k | 66.27 | |
| International Paper Company (IP) | 0.0 | $2.7M | 66k | 40.53 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 248k | 10.79 | |
| Equitable Holdings (EQH) | 0.0 | $2.7M | 146k | 18.24 | |
| Liberty Media Corp De Com A Sirius Xm | 0.0 | $2.7M | 80k | 33.17 | |
| Guidewire Software (GWRE) | 0.0 | $2.6M | 25k | 104.28 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | 30k | 84.67 | |
| Molina Healthcare (MOH) | 0.0 | $2.6M | 14k | 183.07 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6M | 28k | 92.10 | |
| Citizens Financial (CFG) | 0.0 | $2.6M | 101k | 25.28 | |
| News Corp Cl A (NWSA) | 0.0 | $2.5M | 182k | 14.02 | |
| Franklin Resources (BEN) | 0.0 | $2.5M | 125k | 20.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.5M | 53k | 47.45 | |
| Mylan Nv Shs Euro | 0.0 | $2.5M | 166k | 14.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.4M | 46k | 52.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.4M | 50k | 48.90 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 209k | 11.53 | |
| Kellogg Company (K) | 0.0 | $2.3M | 36k | 64.58 | |
| F5 Networks (FFIV) | 0.0 | $2.3M | 19k | 122.76 | |
| NVR (NVR) | 0.0 | $2.3M | 572.00 | 4083.92 | |
| Erie Indty Cl A (ERIE) | 0.0 | $2.3M | 11k | 210.27 | |
| Vareit, Inc reits | 0.0 | $2.3M | 358k | 6.50 | |
| Ally Financial (ALLY) | 0.0 | $2.3M | 92k | 25.07 | |
| Dish Network Corporation Cl A | 0.0 | $2.3M | 79k | 29.03 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.3M | 12k | 183.92 | |
| Perrigo SHS (PRGO) | 0.0 | $2.3M | 50k | 45.91 | |
| Snowflake Inc Cl A Cl A (SNOW) | 0.0 | $2.3M | 9.1k | 250.99 | |
| Catalent | 0.0 | $2.3M | 27k | 85.68 | |
| Liberty Broadband Corp Ser A (LBRDA) | 0.0 | $2.3M | 16k | 141.81 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.2M | 155k | 14.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2M | 240k | 9.17 | |
| Vistra Energy (VST) | 0.0 | $2.2M | 116k | 18.86 | |
| Seagate Technology SHS | 0.0 | $2.2M | 44k | 49.27 | |
| Pulte (PHM) | 0.0 | $2.2M | 47k | 46.28 | |
| Western Digital (WDC) | 0.0 | $2.1M | 58k | 36.55 | |
| Sealed Air (SEE) | 0.0 | $2.1M | 54k | 38.80 | |
| Mosaic (MOS) | 0.0 | $2.1M | 115k | 18.27 | |
| Advance Auto Parts (AAP) | 0.0 | $2.1M | 14k | 153.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.1M | 67k | 31.33 | |
| Steel Dynamics (STLD) | 0.0 | $2.1M | 73k | 28.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.1M | 32k | 64.74 | |
| Smucker J M Com New (SJM) | 0.0 | $2.0M | 18k | 115.50 | |
| Dropbox Cl A (DBX) | 0.0 | $2.0M | 106k | 19.26 | |
| National-Oilwell Var | 0.0 | $2.0M | 219k | 9.06 | |
| Carlyle Group (CG) | 0.0 | $2.0M | 80k | 24.67 | |
| Vail Resorts (MTN) | 0.0 | $2.0M | 9.2k | 213.92 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 90k | 21.69 | |
| Darden Restaurants (DRI) | 0.0 | $1.9M | 19k | 100.72 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $1.9M | 77k | 25.18 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 0.0 | $1.9M | 47k | 40.70 | |
| FLIR Systems | 0.0 | $1.9M | 54k | 35.86 | |
| Discovery Ser C | 0.0 | $1.9M | 97k | 19.59 | |
| Autoliv (ALV) | 0.0 | $1.9M | 26k | 72.88 | |
| Lear Corp Com New (LEA) | 0.0 | $1.9M | 17k | 109.06 | |
| MGM Resorts International. (MGM) | 0.0 | $1.9M | 86k | 21.75 | |
| Nrg Energy Com New (NRG) | 0.0 | $1.9M | 60k | 30.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 185k | 10.01 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.8M | 17k | 109.03 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.8M | 21k | 88.65 | |
| Westrock (WRK) | 0.0 | $1.8M | 53k | 34.74 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $1.8M | 25k | 73.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.8M | 200k | 9.01 | |
| National Retail Properties (NNN) | 0.0 | $1.8M | 52k | 34.51 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.7M | 12k | 147.16 | |
| Owens Corning (OC) | 0.0 | $1.7M | 24k | 68.81 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.7M | 25k | 67.97 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.6M | 48k | 33.72 | |
| Athene Holding Cl A | 0.0 | $1.6M | 47k | 34.07 | |
| Beigene Ltd Sponsored Adr (ONC) | 0.0 | $1.6M | 5.6k | 286.43 | |
| CenturyLink | 0.0 | $1.6M | 159k | 10.09 | |
| People's United Financial | 0.0 | $1.6M | 154k | 10.31 | |
| Bunge | 0.0 | $1.6M | 34k | 45.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.5M | 16k | 95.65 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 40k | 38.01 | |
| Invesco SHS (IVZ) | 0.0 | $1.5M | 131k | 11.41 | |
| Fox Corporation (FOX) | 0.0 | $1.5M | 52k | 27.96 | |
| East West Ban (EWBC) | 0.0 | $1.5M | 44k | 32.74 | |
| American Financial (AFG) | 0.0 | $1.4M | 21k | 67.00 | |
| HEICO Corporation (HEI) | 0.0 | $1.4M | 13k | 104.63 | |
| Zions Bancorporation (ZION) | 0.0 | $1.3M | 46k | 29.23 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3M | 78k | 17.16 | |
| Diamondback Energy (FANG) | 0.0 | $1.3M | 43k | 30.12 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 27k | 48.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.3M | 48k | 26.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.3M | 73k | 17.36 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 12k | 97.55 | |
| Liberty Global Cl A | 0.0 | $1.2M | 55k | 21.01 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.1M | 6.7k | 170.00 | |
| Discovery Ser A | 0.0 | $1.1M | 52k | 21.76 | |
| Wynn Resorts (WYNN) | 0.0 | $1.1M | 16k | 71.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 15k | 75.69 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 35k | 30.70 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $990k | 65k | 15.17 | |
| Howmet Aerospace (HWM) | 0.0 | $972k | 58k | 16.73 | |
| Signature Bank (SBNY) | 0.0 | $969k | 12k | 82.97 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $966k | 58k | 16.66 | |
| Comerica Incorporated (CMA) | 0.0 | $833k | 22k | 38.25 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $451k | 200k | 2.25 | |
| Occidental Pete Corp W Ex W Exp 08/03/202 (OXY.WS) | 0.0 | $61k | 20k | 3.01 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $0 | 1.00 | 0.00 |