Korea Investment Corporation

Korea Investment CORP as of June 30, 2020

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 719 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $1.5B 4.0M 364.80
Microsoft Corporation (MSFT) 5.3 $1.4B 7.1M 203.51
Amazon (AMZN) 3.9 $1.1B 388k 2758.82
Facebook Cl A (META) 1.7 $473M 2.1M 227.07
Alphabet Cap Stk Cl C (GOOG) 1.7 $455M 322k 1413.61
UnitedHealth (UNH) 1.4 $395M 1.3M 294.95
Alphabet Cap Stk Cl A (GOOGL) 1.4 $387M 273k 1418.05
Mastercard Incorporated Cl A (MA) 1.3 $344M 1.2M 295.70
Procter & Gamble Company (PG) 1.2 $333M 2.8M 119.57
Thermo Fisher Scientific (TMO) 1.2 $332M 916k 362.34
JPMorgan Chase & Co. (JPM) 1.1 $303M 3.2M 94.06
Merck & Co (MRK) 1.1 $299M 3.9M 77.33
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $279M 1.3M 215.70
NVIDIA Corporation (NVDA) 1.0 $279M 734k 379.91
Johnson & Johnson (JNJ) 1.0 $278M 2.0M 140.63
Visa Com Cl A (V) 1.0 $267M 1.4M 193.17
Home Depot (HD) 0.9 $241M 961k 250.51
Bank of America Corporation (BAC) 0.9 $240M 10M 23.75
Paypal Holdings (PYPL) 0.9 $239M 1.4M 174.23
Adobe Systems Incorporated (ADBE) 0.9 $236M 543k 435.31
Pepsi (PEP) 0.8 $221M 1.7M 132.26
At&t (T) 0.8 $211M 7.0M 30.23
Intel Corporation (INTC) 0.8 $210M 3.5M 59.83
BlackRock (BLK) 0.7 $204M 374k 544.09
Cisco Systems (CSCO) 0.7 $198M 4.2M 46.64
Disney Walt Com Disney (DIS) 0.7 $191M 1.7M 111.51
Verizon Communications (VZ) 0.7 $191M 3.5M 55.13
salesforce (CRM) 0.7 $187M 1.0M 187.33
Mondelez Intl Cl A (MDLZ) 0.7 $187M 3.7M 51.13
Micron Technology (MU) 0.7 $182M 3.5M 51.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $178M 998k 178.51
Shopify Cl A (SHOP) 0.6 $175M 185k 946.97
Lowe's Companies (LOW) 0.6 $164M 1.2M 135.12
Honeywell International (HON) 0.6 $163M 1.1M 144.59
Coca-Cola Company (KO) 0.6 $156M 3.5M 44.68
Comcast Corp Cl A (CMCSA) 0.6 $155M 4.0M 38.98
Servicenow (NOW) 0.5 $149M 368k 405.06
Nextera Energy (NEE) 0.5 $149M 619k 240.17
Chevron Corporation (CVX) 0.5 $145M 1.6M 89.23
EOG Resources (EOG) 0.5 $140M 2.8M 50.66
Netflix (NFLX) 0.5 $140M 308k 455.04
McDonald's Corporation (MCD) 0.5 $138M 746k 184.47
Union Pacific Corporation (UNP) 0.5 $137M 811k 169.07
Exxon Mobil Corporation (XOM) 0.5 $134M 3.0M 44.72
Intuitive Surgical Com New (ISRG) 0.5 $133M 233k 569.83
Equinix (EQIX) 0.5 $131M 186k 702.30
Abbvie (ABBV) 0.5 $129M 1.3M 98.18
Amgen (AMGN) 0.5 $127M 538k 235.86
Lululemon Athletica (LULU) 0.5 $124M 397k 312.01
Wal-Mart Stores (WMT) 0.4 $121M 1.0M 119.78
Bristol Myers Squibb (BMY) 0.4 $117M 2.0M 58.80
Citigroup Com New (C) 0.4 $117M 2.3M 51.10
Nike CL B (NKE) 0.4 $114M 1.2M 98.05
Medtronic SHS (MDT) 0.4 $112M 1.2M 91.70
Autodesk (ADSK) 0.4 $111M 464k 239.19
Eli Lilly & Co. (LLY) 0.4 $109M 664k 164.18
Charter Communications Inc N Cl A (CHTR) 0.4 $108M 212k 510.04
Tal Education Group Sponsored Ads (TAL) 0.4 $108M 1.6M 68.38
Metropcs Communications (TMUS) 0.4 $107M 1.0M 104.15
3M Company (MMM) 0.4 $106M 682k 155.99
Texas Instruments Incorporated (TXN) 0.4 $106M 837k 126.97
Abbott Laboratories (ABT) 0.4 $105M 1.1M 91.43
Fidelity National Information Services (FIS) 0.4 $104M 774k 134.09
S&p Global (SPGI) 0.4 $103M 312k 329.48
Pfizer (PFE) 0.4 $103M 3.1M 32.70
Crown Castle Intl (CCI) 0.4 $100M 598k 167.35
Synopsys (SNPS) 0.4 $100M 512k 195.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $99M 459k 214.72
Dollar General (DG) 0.4 $98M 514k 190.51
Starbucks Corporation (SBUX) 0.4 $97M 1.3M 73.59
Raytheon Technologies Corp (RTX) 0.4 $97M 1.6M 61.62
CVS Caremark Corporation (CVS) 0.4 $96M 1.5M 64.97
Goldman Sachs (GS) 0.3 $93M 470k 197.62
Norfolk Southern (NSC) 0.3 $92M 521k 175.57
Roper Industries (ROP) 0.3 $91M 235k 388.26
Sherwin-Williams Company (SHW) 0.3 $89M 153k 577.85
Caterpillar (CAT) 0.3 $85M 675k 126.50
Illumina (ILMN) 0.3 $85M 230k 370.35
American Express Company (AXP) 0.3 $84M 887k 95.20
Northrop Grumman Corporation (NOC) 0.3 $84M 273k 307.44
Waste Management (WM) 0.3 $84M 792k 105.91
Xilinx 0.3 $84M 850k 98.39
Morgan Stanley Com New (MS) 0.3 $83M 1.7M 48.30
Analog Devices (ADI) 0.3 $82M 671k 122.64
Philip Morris International (PM) 0.3 $80M 1.1M 70.06
Broadcom (AVGO) 0.3 $79M 249k 315.61
Oracle Corporation (ORCL) 0.3 $78M 1.4M 55.27
Wells Fargo & Company (WFC) 0.3 $77M 3.0M 25.60
Costco Wholesale Corporation (COST) 0.3 $76M 252k 303.21
Ansys (ANSS) 0.3 $76M 259k 291.73
Toronto Dominion Bk Ont Com New (TD) 0.3 $75M 1.7M 44.49
American Tower Reit (AMT) 0.3 $75M 290k 258.54
Dominion Resources (D) 0.3 $74M 912k 81.18
Linde SHS 0.3 $74M 347k 212.11
Cme (CME) 0.3 $73M 448k 162.54
Global Payments (GPN) 0.3 $72M 426k 169.62
Msci (MSCI) 0.3 $71M 214k 333.82
Qualcomm (QCOM) 0.3 $69M 758k 91.21
Emerson Electric (EMR) 0.3 $69M 1.1M 62.03
Progressive Corporation (PGR) 0.3 $69M 859k 80.11
Ihs Markit SHS 0.3 $69M 908k 75.50
Cigna Corp (CI) 0.2 $68M 360k 187.65
Gilead Sciences (GILD) 0.2 $67M 868k 76.94
Kla Corp Com New (KLAC) 0.2 $67M 343k 194.48
Vulcan Materials Company (VMC) 0.2 $67M 575k 115.85
Copart (CPRT) 0.2 $66M 797k 83.27
Parker-Hannifin Corporation (PH) 0.2 $66M 359k 183.27
American Water Works (AWK) 0.2 $64M 496k 128.66
Chubb (CB) 0.2 $64M 502k 126.62
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $63M 1.9M 32.80
CoStar (CSGP) 0.2 $63M 89k 710.67
International Business Machines (IBM) 0.2 $63M 524k 120.77
Aptiv SHS (APTV) 0.2 $63M 811k 77.92
Applied Materials (AMAT) 0.2 $63M 1.0M 60.45
Iqvia Holdings (IQV) 0.2 $63M 443k 141.88
Lauder Estee Cos Cl A (EL) 0.2 $63M 332k 188.68
Cintas Corporation (CTAS) 0.2 $63M 235k 266.36
Microchip Technology (MCHP) 0.2 $63M 593k 105.31
General Electric Company 0.2 $62M 9.1M 6.83
Stryker Corporation (SYK) 0.2 $61M 339k 180.19
Coupa Software 0.2 $61M 219k 277.04
F M C Corp Com New (FMC) 0.2 $61M 610k 99.62
Exelon Corporation (EXC) 0.2 $59M 1.6M 36.29
Lockheed Martin Corporation (LMT) 0.2 $59M 161k 364.92
IAC/InterActive 0.2 $58M 180k 323.40
Boeing Company (BA) 0.2 $58M 314k 183.30
Boston Scientific Corporation (BSX) 0.2 $57M 1.6M 35.11
Charles Schwab Corporation (SCHW) 0.2 $57M 1.7M 33.74
Rbc Cad (RY) 0.2 $56M 824k 67.63
Alexandria Real Estate Equities (ARE) 0.2 $56M 343k 162.25
Ishares Tr Mbs Etf (MBB) 0.2 $55M 500k 110.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $55M 188k 290.31
Biogen Idec (BIIB) 0.2 $54M 200k 267.55
Stanley Black & Decker (SWK) 0.2 $54M 384k 139.38
Crown Holdings (CCK) 0.2 $53M 818k 65.13
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $53M 320k 166.11
Humana (HUM) 0.2 $52M 134k 387.75
ConocoPhillips (COP) 0.2 $52M 1.2M 42.02
Tesla Motors (TSLA) 0.2 $52M 48k 1079.81
Motorola Solutions Com New (MSI) 0.2 $52M 371k 140.13
General Motors Company (GM) 0.2 $52M 2.0M 25.30
ConAgra Foods (CAG) 0.2 $51M 1.5M 35.17
Anthem (ELV) 0.2 $51M 194k 262.98
Deere & Company (DE) 0.2 $51M 325k 157.15
Air Products & Chemicals (APD) 0.2 $51M 211k 241.46
Intuit (INTU) 0.2 $51M 172k 296.19
TJX Companies (TJX) 0.2 $51M 1.0M 50.56
Sempra Energy (SRE) 0.2 $51M 432k 117.23
Valero Energy Corporation (VLO) 0.2 $50M 856k 58.82
Advanced Micro Devices (AMD) 0.2 $50M 955k 52.61
Pinterest Cl A (PINS) 0.2 $50M 2.2M 22.17
Corning Incorporated (GLW) 0.2 $50M 1.9M 25.90
United Parcel Service CL B (UPS) 0.2 $49M 445k 111.18
Truist Financial Corp equities (TFC) 0.2 $48M 1.3M 37.55
SYSCO Corporation (SYY) 0.2 $48M 870k 54.66
Advance Auto Parts (AAP) 0.2 $48M 334k 142.45
World Wrestling Entmt Cl A 0.2 $47M 1.1M 43.45
Invitation Homes (INVH) 0.2 $47M 1.7M 27.53
Anaplan 0.2 $46M 1.0M 45.31
Southern Company (SO) 0.2 $46M 883k 51.85
Allegion Ord Shs (ALLE) 0.2 $45M 445k 102.22
Us Bancorp Del Com New (USB) 0.2 $45M 1.2M 36.82
FedEx Corporation (FDX) 0.2 $44M 316k 140.22
Target Corporation (TGT) 0.2 $44M 368k 119.93
Duke Energy Corp Com New (DUK) 0.2 $44M 552k 79.89
FirstEnergy (FE) 0.2 $43M 1.1M 38.78
Sun Communities (SUI) 0.2 $43M 316k 135.68
Marsh & McLennan Companies (MMC) 0.2 $42M 395k 107.37
Te Connectivity Reg Shs (TEL) 0.2 $42M 517k 81.55
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $42M 1.9M 21.57
Prologis (PLD) 0.2 $42M 449k 93.33
Danaher Corporation (DHR) 0.2 $41M 234k 176.83
Intercontinental Exchange (ICE) 0.2 $41M 452k 91.60
Discover Financial Services (DFS) 0.2 $41M 822k 50.09
Illinois Tool Works (ITW) 0.2 $41M 235k 174.85
Enbridge (ENB) 0.2 $41M 1.4M 30.31
Owens Corning (OC) 0.1 $41M 729k 55.76
Colgate-Palmolive Company (CL) 0.1 $41M 553k 73.26
Vail Resorts (MTN) 0.1 $40M 220k 182.15
Live Nation Entertainment (LYV) 0.1 $39M 886k 44.33
CSX Corporation (CSX) 0.1 $39M 556k 69.74
Jd.com Spon Adr Cl A (JD) 0.1 $39M 641k 60.18
Altria (MO) 0.1 $37M 937k 39.25
4068594 Enphase Energy (ENPH) 0.1 $36M 759k 47.57
Activision Blizzard 0.1 $35M 464k 75.90
Rockwell Automation (ROK) 0.1 $34M 159k 213.00
Citizens Financial (CFG) 0.1 $34M 1.3M 25.24
Sarepta Therapeutics (SRPT) 0.1 $33M 204k 160.34
Schlumberger (SLB) 0.1 $32M 1.7M 18.39
Tc Energy Corp (TRP) 0.1 $32M 741k 42.58
eBay (EBAY) 0.1 $31M 597k 52.45
Reynolds Consumer Prods (REYN) 0.1 $30M 871k 34.74
Delta Air Lines Inc Del Com New (DAL) 0.1 $30M 1.1M 28.05
Electronic Arts (EA) 0.1 $29M 223k 132.05
Nrg Energy Com New (NRG) 0.1 $29M 890k 32.56
Netease Sponsored Ads (NTES) 0.1 $29M 67k 429.38
Tyson Foods Cl A (TSN) 0.1 $29M 482k 59.71
Allstate Corporation (ALL) 0.1 $28M 292k 96.99
Automatic Data Processing (ADP) 0.1 $28M 187k 148.89
Cummins Put Option (CMI) 0.1 $28M 161k 173.26
Suncor Energy (SU) 0.1 $28M 1.6M 16.81
MetLife (MET) 0.1 $27M 747k 36.52
State Street Corporation (STT) 0.1 $26M 407k 63.55
Travelers Companies (TRV) 0.1 $25M 222k 114.05
Wec Energy Group (WEC) 0.1 $25M 289k 87.65
Best Buy (BBY) 0.1 $25M 290k 87.27
Baidu Spon Adr Rep A (BIDU) 0.1 $25M 210k 119.89
Booking Holdings (BKNG) 0.1 $25M 16k 1592.34
Cerner Corporation 0.1 $25M 367k 68.55
Fiserv (FI) 0.1 $25M 253k 97.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $25M 435k 56.82
Public Service Enterprise (PEG) 0.1 $25M 501k 49.16
Royal Caribbean Cruises (RCL) 0.1 $24M 485k 50.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $24M 175k 134.50
Square Cl A (SQ) 0.1 $24M 224k 104.94
Constellation Brands Cl A (STZ) 0.1 $23M 131k 174.95
American Intl Group Com New (AIG) 0.1 $23M 730k 31.18
American Electric Power Company (AEP) 0.1 $23M 284k 79.64
Paccar (PCAR) 0.1 $23M 302k 74.85
Dex (DXCM) 0.1 $22M 54k 405.40
L3harris Technologies (LHX) 0.1 $22M 129k 169.67
Masco Corporation (MAS) 0.1 $22M 431k 50.21
Equity Residential Sh Ben Int (EQR) 0.1 $22M 368k 58.82
Canadian Natl Ry (CNI) 0.1 $21M 243k 88.18
Kroger (KR) 0.1 $21M 627k 33.85
Digital Realty Trust (DLR) 0.1 $21M 149k 142.11
Moody's Corporation (MCO) 0.1 $21M 76k 274.73
Corteva (CTVA) 0.1 $21M 769k 26.79
Prudential Financial (PRU) 0.1 $21M 337k 60.90
Zoetis Cl A (ZTS) 0.1 $20M 149k 137.04
Aon Shs Cl A (AON) 0.1 $20M 105k 192.60
Essex Property Trust (ESS) 0.1 $20M 88k 229.17
Ecolab (ECL) 0.1 $20M 102k 198.95
PNC Financial Services (PNC) 0.1 $20M 191k 105.21
Phillips 66 (PSX) 0.1 $20M 280k 71.90
Regeneron Pharmaceuticals (REGN) 0.1 $20M 32k 623.66
Sun Life Financial (SLF) 0.1 $20M 548k 36.63
Bk Nova Cad (BNS) 0.1 $20M 484k 41.25
Skyworks Solutions (SWKS) 0.1 $20M 155k 127.86
Dupont De Nemours (DD) 0.1 $20M 374k 53.13
Edwards Lifesciences (EW) 0.1 $20M 287k 69.11
Lincoln National Corporation (LNC) 0.1 $20M 538k 36.79
W.W. Grainger (GWW) 0.1 $20M 63k 314.16
Cadence Design Systems (CDNS) 0.1 $20M 204k 95.96
AvalonBay Communities (AVB) 0.1 $20M 127k 154.64
Kimberly-Clark Corporation (KMB) 0.1 $19M 136k 141.35
Willis Towers Watson SHS (WTW) 0.1 $19M 96k 196.95
Eaton Corp SHS (ETN) 0.1 $19M 214k 87.48
Public Storage (PSA) 0.1 $19M 97k 191.89
Dow (DOW) 0.1 $19M 454k 40.76
Regenxbio Inc equity us cm (RGNX) 0.1 $18M 495k 36.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $18M 458k 39.61
Johnson Ctls Intl SHS (JCI) 0.1 $18M 529k 34.14
Yum! Brands (YUM) 0.1 $18M 208k 86.91
Tiffany & Co. 0.1 $18M 147k 121.94
Newmont Mining Corporation (NEM) 0.1 $18M 288k 61.70
Capital One Financial (COF) 0.1 $18M 284k 62.59
Baxter International (BAX) 0.1 $18M 204k 86.10
Lam Research Corporation (LRCX) 0.1 $17M 53k 323.46
Alexion Pharmaceuticals 0.1 $17M 153k 112.24
Godaddy Cl A (GDDY) 0.1 $17M 233k 73.33
Agnico (AEM) 0.1 $17M 268k 63.83
Becton, Dickinson and (BDX) 0.1 $17M 71k 239.27
Welltower Inc Com reit (WELL) 0.1 $17M 327k 51.75
Manulife Finl Corp (MFC) 0.1 $17M 1.2M 13.56
Pioneer Natural Resources (PXD) 0.1 $17M 171k 97.70
McKesson Corporation (MCK) 0.1 $17M 109k 153.42
O'reilly Automotive (ORLY) 0.1 $17M 39k 421.66
Ishares Inc Msci Taiwan Etf (EWT) 0.1 $17M 411k 40.22
Fortune Brands (FBIN) 0.1 $16M 257k 63.93
IDEXX Laboratories (IDXX) 0.1 $16M 50k 330.17
Agilent Technologies Inc C ommon (A) 0.1 $16M 184k 88.37
Bank Of Montreal Cadcom (BMO) 0.1 $16M 306k 53.05
Bank of New York Mellon Corporation (BK) 0.1 $16M 416k 38.65
TD Ameritrade Holding 0.1 $16M 435k 36.38
Barrick Gold Corp (GOLD) 0.1 $16M 589k 26.79
Akamai Technologies (AKAM) 0.1 $16M 146k 107.09
Kansas City Southern Com New 0.1 $15M 102k 149.29
Old Dominion Freight Line (ODFL) 0.1 $15M 89k 169.59
Eversource Energy (ES) 0.1 $15M 180k 83.27
Canadian Pacific Railway 0.1 $15M 59k 253.54
Xcel Energy (XEL) 0.1 $15M 238k 62.50
Trane Technologies SHS (TT) 0.1 $15M 165k 88.98
Sba Communications Corp Cl A (SBAC) 0.1 $14M 48k 297.91
Pinduoduo Sponsored Ads (PDD) 0.1 $14M 163k 85.84
New Oriental Ed & Technology Spon Adr 0.1 $14M 106k 130.23
Fair Isaac Corporation (FICO) 0.1 $14M 33k 418.04
MercadoLibre (MELI) 0.0 $13M 14k 985.77
AFLAC Incorporated (AFL) 0.0 $13M 368k 36.03
Veeva Sys Cl A Com (VEEV) 0.0 $13M 56k 234.41
Transunion (TRU) 0.0 $13M 151k 87.04
Boston Properties (BXP) 0.0 $13M 142k 90.38
Eastman Chemical Company (EMN) 0.0 $13M 184k 69.64
Jack Henry & Associates (JKHY) 0.0 $13M 69k 184.03
Yum China Holdings (YUMC) 0.0 $13M 262k 48.07
Consolidated Edison (ED) 0.0 $13M 175k 71.93
Waste Connections (WCN) 0.0 $12M 133k 93.79
Chipotle Mexican Grill (CMG) 0.0 $12M 12k 1052.39
Williams Companies (WMB) 0.0 $12M 637k 19.02
Carrier Global Corporation (CARR) 0.0 $12M 541k 22.22
Blackstone Group Com Cl A (BX) 0.0 $12M 212k 56.66
Cibc Cad (CM) 0.0 $12M 180k 66.62
Align Technology (ALGN) 0.0 $12M 43k 274.43
Otis Worldwide Corp (OTIS) 0.0 $12M 209k 56.86
Lennar Corp Cl A (LEN) 0.0 $12M 192k 61.62
Ventas (VTR) 0.0 $12M 323k 36.62
Domino's Pizza (DPZ) 0.0 $12M 32k 369.44
Leidos Holdings (LDOS) 0.0 $12M 125k 93.67
Halliburton Company (HAL) 0.0 $12M 888k 12.98
Nasdaq Omx (NDAQ) 0.0 $12M 96k 119.47
Hca Holdings (HCA) 0.0 $11M 118k 97.06
Alliant Energy Corporation (LNT) 0.0 $11M 239k 47.84
Kinder Morgan (KMI) 0.0 $11M 746k 15.17
Jacobs Engineering 0.0 $11M 133k 84.80
Ameren Corporation (AEE) 0.0 $11M 159k 70.36
Duke Realty Corp Com New 0.0 $11M 316k 35.39
Dollar Tree (DLTR) 0.0 $11M 120k 92.68
Ball Corporation (BALL) 0.0 $11M 160k 69.49
Amphenol Corp Cl A (APH) 0.0 $11M 116k 95.81
Hp (HPQ) 0.0 $11M 630k 17.43
DTE Energy Company (DTE) 0.0 $11M 101k 107.50
Wheaton Precious Metals Corp (WPM) 0.0 $11M 247k 43.84
Twilio Cl A (TWLO) 0.0 $11M 49k 219.43
United Rentals (URI) 0.0 $11M 72k 149.04
Dover Corporation (DOV) 0.0 $11M 110k 96.56
Amcor Ord (AMCR) 0.0 $11M 1.0M 10.21
Simon Property (SPG) 0.0 $11M 154k 68.38
Martin Marietta Materials (MLM) 0.0 $10M 50k 206.57
Fortive (FTV) 0.0 $10M 153k 67.66
Paychex (PAYX) 0.0 $10M 137k 75.75
FactSet Research Systems (FDS) 0.0 $10M 31k 328.47
Marvell Technology Group Ord 0.0 $10M 287k 35.06
Centene Corporation (CNC) 0.0 $9.9M 156k 63.55
General Mills (GIS) 0.0 $9.9M 160k 61.65
Campbell Soup Company (CPB) 0.0 $9.9M 199k 49.63
Avery Dennison Corporation (AVY) 0.0 $9.6M 84k 114.09
Workday Cl A (WDAY) 0.0 $9.5M 51k 187.37
Hilton Worldwide Holdings (HLT) 0.0 $9.4M 128k 73.45
Franco-Nevada Corporation (FNV) 0.0 $9.1M 66k 139.24
International Paper Company (IP) 0.0 $8.9M 254k 35.21
Western Digital (WDC) 0.0 $8.9M 201k 44.15
Sealed Air (SEE) 0.0 $8.8M 269k 32.85
General Dynamics Corporation (GD) 0.0 $8.7M 58k 149.45
Hd Supply 0.0 $8.7M 252k 34.65
First Republic Bank/san F (FRCB) 0.0 $8.7M 82k 105.99
Take-Two Interactive Software (TTWO) 0.0 $8.7M 62k 139.56
Walgreen Boots Alliance (WBA) 0.0 $8.6M 204k 42.39
D.R. Horton (DHI) 0.0 $8.6M 155k 55.45
Okta Cl A (OKTA) 0.0 $8.6M 43k 200.23
Nutrien (NTR) 0.0 $8.6M 268k 32.03
RPM International (RPM) 0.0 $8.5M 113k 75.06
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $8.5M 424k 19.91
West Pharmaceutical Services (WST) 0.0 $8.3M 36k 227.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $8.2M 27k 309.70
Nxp Semiconductors N V (NXPI) 0.0 $8.1M 71k 114.04
Incyte Corporation (INCY) 0.0 $8.0M 77k 103.97
Fastenal Company (FAST) 0.0 $8.0M 187k 42.84
Zoom Video Communications In Cl A (ZM) 0.0 $8.0M 32k 253.56
Canopy Gro 0.0 $8.0M 493k 16.16
AutoZone (AZO) 0.0 $8.0M 7.1k 1128.08
Principal Financial (PFG) 0.0 $8.0M 192k 41.54
Uber Technologies (UBER) 0.0 $7.9M 255k 31.08
stock 0.0 $7.9M 40k 198.69
Equity Lifestyle Properties (ELS) 0.0 $7.9M 126k 62.48
Magna Intl Inc cl a (MGA) 0.0 $7.9M 177k 44.39
Fortinet (FTNT) 0.0 $7.8M 57k 137.26
Mid-America Apartment (MAA) 0.0 $7.7M 67k 114.67
Hershey Company (HSY) 0.0 $7.7M 59k 129.63
Ross Stores (ROST) 0.0 $7.6M 89k 85.24
Docusign (DOCU) 0.0 $7.5M 44k 172.20
Xylem (XYL) 0.0 $7.4M 114k 64.96
ResMed (RMD) 0.0 $7.4M 39k 192.00
Pentair SHS (PNR) 0.0 $7.4M 194k 37.99
Hartford Financial Services (HIG) 0.0 $7.3M 190k 38.55
Clorox Company (CLX) 0.0 $7.2M 33k 219.36
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.2M 109k 65.72
Packaging Corporation of America (PKG) 0.0 $7.2M 72k 99.80
Verisk Analytics (VRSK) 0.0 $7.1M 42k 170.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $7.1M 194k 36.71
T. Rowe Price (TROW) 0.0 $7.1M 58k 123.50
Mohawk Industries (MHK) 0.0 $7.1M 69k 101.76
Vistra Energy (VST) 0.0 $6.9M 372k 18.62
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 55k 123.34
Las Vegas Sands (LVS) 0.0 $6.7M 147k 45.54
CenturyLink 0.0 $6.7M 669k 10.03
Synchrony Financial (SYF) 0.0 $6.7M 302k 22.16
Key (KEY) 0.0 $6.7M 547k 12.18
Devon Energy Corporation (DVN) 0.0 $6.7M 587k 11.34
Albemarle Corporation (ALB) 0.0 $6.7M 86k 77.22
Wabtec Corporation (WAB) 0.0 $6.6M 115k 57.57
Brown & Brown (BRO) 0.0 $6.6M 163k 40.76
Ritchie Bros. Auctioneers Inco 0.0 $6.6M 164k 40.58
J.B. Hunt Transport Services (JBHT) 0.0 $6.6M 55k 120.35
Marathon Petroleum Corp (MPC) 0.0 $6.6M 177k 37.38
Zimmer Holdings (ZBH) 0.0 $6.5M 54k 119.36
PPG Industries (PPG) 0.0 $6.5M 61k 106.06
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5M 60k 107.43
Entergy Corporation (ETR) 0.0 $6.5M 69k 93.81
Equifax (EFX) 0.0 $6.5M 38k 171.89
Teradyne (TER) 0.0 $6.5M 76k 84.52
Expeditors International of Washington (EXPD) 0.0 $6.4M 84k 76.04
Wix SHS (WIX) 0.0 $6.3M 24k 256.23
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $6.2M 501k 12.33
Ameriprise Financial (AMP) 0.0 $6.1M 41k 150.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.1M 59k 103.46
Marriott Intl Cl A (MAR) 0.0 $6.1M 71k 85.73
Beigene Sponsored Adr (BGNE) 0.0 $6.0M 32k 188.41
Archer Daniels Midland Company (ADM) 0.0 $5.9M 148k 39.90
Joyy Ads Repstg Com A (YY) 0.0 $5.9M 66k 88.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.8M 33k 179.42
Canadian Natural Resources (CNQ) 0.0 $5.8M 337k 17.29
SVB Financial (SIVBQ) 0.0 $5.8M 27k 215.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.8M 64k 91.22
Kraft Heinz (KHC) 0.0 $5.8M 181k 31.89
Iron Mountain (IRM) 0.0 $5.7M 219k 26.10
FleetCor Technologies 0.0 $5.5M 22k 251.55
Ametek (AME) 0.0 $5.5M 62k 89.37
Verisign (VRSN) 0.0 $5.5M 27k 206.83
PPL Corporation (PPL) 0.0 $5.5M 212k 25.84
Bce Put 0.0 $5.4M 131k 41.57
Snap Cl A (SNAP) 0.0 $5.4M 231k 23.49
Seattle Genetics 0.0 $5.4M 32k 169.91
Edison International (EIX) 0.0 $5.4M 99k 54.31
Ringcentral Cl A (RNG) 0.0 $5.4M 19k 285.00
Realty Income (O) 0.0 $5.3M 89k 59.50
NiSource (NI) 0.0 $5.2M 230k 22.74
Brown Forman Corp CL B (BF.B) 0.0 $5.2M 82k 63.66
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 65k 79.06
Hologic (HOLX) 0.0 $5.1M 90k 57.00
TransDigm Group Incorporated (TDG) 0.0 $5.1M 12k 442.07
V.F. Corporation (VFC) 0.0 $5.1M 84k 60.94
Ingersoll Rand (IR) 0.0 $5.1M 181k 28.12
Mettler-Toledo International (MTD) 0.0 $5.1M 6.3k 805.56
Church & Dwight (CHD) 0.0 $5.0M 65k 77.30
Udr (UDR) 0.0 $5.0M 135k 37.38
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0M 325k 15.52
Qorvo (QRVO) 0.0 $5.0M 46k 110.53
Arch Cap Group Ord (ACGL) 0.0 $5.0M 176k 28.65
Sensata Technologies Hldng P SHS (ST) 0.0 $5.0M 134k 37.23
Fortis (FTS) 0.0 $4.8M 127k 37.91
Keysight Technologies (KEYS) 0.0 $4.7M 47k 100.77
Regions Financial Corp New Com (RF) 0.0 $4.7M 422k 11.12
Republic Services (RSG) 0.0 $4.7M 57k 82.05
MarketAxess Holdings (MKTX) 0.0 $4.7M 9.3k 500.97
Moderna (MRNA) 0.0 $4.6M 72k 64.21
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 47k 97.49
F5 Networks (FFIV) 0.0 $4.6M 33k 139.48
CMS Energy Corporation (CMS) 0.0 $4.5M 77k 58.41
Teleflex Incorporated (TFX) 0.0 $4.5M 12k 363.98
Huntington Ingalls Inds (HII) 0.0 $4.5M 26k 174.49
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.5M 199k 22.46
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $4.5M 40k 110.35
Roku Com Cl A (ROKU) 0.0 $4.5M 38k 116.52
Alnylam Pharmaceuticals (ALNY) 0.0 $4.4M 30k 148.12
Kellogg Company (K) 0.0 $4.4M 66k 66.05
Cameco Corporation (CCJ) 0.0 $4.4M 426k 10.22
Nio Spon Ads (NIO) 0.0 $4.3M 558k 7.72
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $4.3M 57k 75.50
Occidental Petroleum Corporation (OXY) 0.0 $4.2M 232k 18.30
Oge Energy Corp (OGE) 0.0 $4.2M 139k 30.36
Maxim Integrated Products 0.0 $4.1M 68k 60.60
CBOE Holdings (CBOE) 0.0 $4.1M 44k 93.28
AmerisourceBergen (COR) 0.0 $4.1M 41k 100.76
Juniper Networks (JNPR) 0.0 $4.1M 178k 22.86
Northern Trust Corporation (NTRS) 0.0 $4.1M 51k 79.33
Citrix Systems 0.0 $4.1M 27k 147.92
Insulet Corporation (PODD) 0.0 $4.0M 21k 194.28
Tractor Supply Company (TSCO) 0.0 $4.0M 31k 131.80
Cbre Group Cl A (CBRE) 0.0 $4.0M 89k 45.22
Fifth Third Ban (FITB) 0.0 $4.0M 208k 19.28
Credicorp (BAP) 0.0 $4.0M 30k 133.68
A. O. Smith Corporation (AOS) 0.0 $4.0M 85k 47.12
Kkr & Co (KKR) 0.0 $4.0M 129k 30.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0M 73k 54.25
Steel Dynamics (STLD) 0.0 $3.9M 151k 26.09
Quest Diagnostics Incorporated (DGX) 0.0 $3.9M 35k 113.96
Cardinal Health (CAH) 0.0 $3.9M 75k 52.19
Pembina Pipeline Corp (PBA) 0.0 $3.9M 155k 24.92
Cgi Cl A Sub Vtg (GIB) 0.0 $3.8M 61k 62.79
Paycom Software (PAYC) 0.0 $3.8M 12k 309.76
Hess (HES) 0.0 $3.8M 73k 51.80
Fox Corp Cl A Com (FOXA) 0.0 $3.8M 140k 26.82
CarMax (KMX) 0.0 $3.8M 42k 89.55
Alleghany Corporation 0.0 $3.7M 7.6k 489.15
Peak (DOC) 0.0 $3.7M 135k 27.56
Ptc (PTC) 0.0 $3.7M 48k 77.79
Celanese Corporation (CE) 0.0 $3.7M 42k 86.34
Teladoc (TDOC) 0.0 $3.6M 19k 190.84
Oneok (OKE) 0.0 $3.6M 109k 33.22
SEI Investments Company (SEIC) 0.0 $3.6M 66k 54.98
Rogers Communications CL B (RCI) 0.0 $3.6M 90k 40.06
Broadridge Financial Solutions (BR) 0.0 $3.6M 28k 126.20
Hormel Foods Corporation (HRL) 0.0 $3.6M 74k 48.27
Cooper Cos Com New 0.0 $3.6M 13k 283.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 14k 255.94
Epam Systems (EPAM) 0.0 $3.5M 14k 252.00
Steris Shs Usd (STE) 0.0 $3.5M 23k 153.42
Genuine Parts Company (GPC) 0.0 $3.4M 39k 86.95
Garmin SHS (GRMN) 0.0 $3.4M 35k 97.51
Burlington Stores (BURL) 0.0 $3.4M 17k 196.92
Dell Technologies CL C (DELL) 0.0 $3.4M 62k 54.94
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.4M 27k 123.96
IDEX Corporation (IEX) 0.0 $3.3M 21k 158.05
Viacomcbs CL B (PARA) 0.0 $3.3M 142k 23.32
Nucor Corporation (NUE) 0.0 $3.3M 80k 41.41
Evergy (EVRG) 0.0 $3.3M 55k 59.30
Vmware Cl A Com 0.0 $3.3M 21k 154.86
Sirius Xm Holdings (SIRI) 0.0 $3.3M 556k 5.87
Markel Corporation (MKL) 0.0 $3.3M 3.5k 923.30
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 334k 9.73
Thomson Reuters Corp. Com New 0.0 $3.2M 47k 67.73
Masimo Corporation (MASI) 0.0 $3.2M 14k 227.99
International Flavors & Fragrances (IFF) 0.0 $3.2M 26k 122.44
Bilibili Spons Ads Rep Z (BILI) 0.0 $3.1M 68k 46.32
DaVita (DVA) 0.0 $3.1M 40k 79.14
Extra Space Storage (EXR) 0.0 $3.1M 34k 92.37
Wp Carey (WPC) 0.0 $3.1M 46k 67.65
51job Sponsored Ads 0.0 $3.1M 43k 71.79
Catalent (CTLT) 0.0 $3.1M 42k 73.29
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 9.9k 310.91
News Corp Cl A (NWSA) 0.0 $3.1M 259k 11.86
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0M 88k 34.45
Cheniere Energy Com New (LNG) 0.0 $3.0M 63k 48.33
Waters Corporation (WAT) 0.0 $3.0M 17k 180.42
Concho Resources 0.0 $3.0M 58k 51.49
Kirkland Lake Gold 0.0 $2.9M 72k 41.04
Abiomed 0.0 $2.9M 12k 241.57
Nordson Corporation (NDSN) 0.0 $2.9M 15k 189.74
Omni (OMC) 0.0 $2.9M 53k 54.60
Open Text Corp (OTEX) 0.0 $2.9M 69k 42.33
CenterPoint Energy (CNP) 0.0 $2.9M 156k 18.67
NVR (NVR) 0.0 $2.9M 890.00 3258.43
Trip Com Group Ads (TCOM) 0.0 $2.9M 112k 25.92
Varian Medical Systems 0.0 $2.9M 24k 122.50
PerkinElmer (RVTY) 0.0 $2.9M 29k 98.10
Nortonlifelock (GEN) 0.0 $2.9M 144k 19.83
Expedia Group Com New (EXPE) 0.0 $2.9M 35k 82.19
Seagate Technology SHS 0.0 $2.8M 59k 48.42
Neurocrine Biosciences (NBIX) 0.0 $2.8M 23k 122.02
E Trade Financial Corp Com New 0.0 $2.8M 57k 49.74
Molina Healthcare (MOH) 0.0 $2.8M 16k 177.97
Cdk Global Inc equities 0.0 $2.8M 66k 41.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.7M 35k 77.78
Trimble Navigation (TRMB) 0.0 $2.7M 63k 43.19
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.7M 34k 79.67
58 Spon Adr Rep A 0.0 $2.7M 50k 53.95
Keurig Dr Pepper (KDP) 0.0 $2.7M 94k 28.40
Baker Hughes Company Cl A (BKR) 0.0 $2.7M 172k 15.39
AES Corporation (AES) 0.0 $2.6M 183k 14.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.6M 26k 100.30
Avalara 0.0 $2.6M 20k 133.08
Cognex Corporation (CGNX) 0.0 $2.6M 44k 59.73
Black Knight 0.0 $2.6M 36k 72.56
Medical Properties Trust (MPW) 0.0 $2.6M 139k 18.80
Mongodb Cl A (MDB) 0.0 $2.6M 11k 226.32
Bio Rad Labs Cl A (BIO) 0.0 $2.6M 5.7k 451.40
Essential Utils (WTRG) 0.0 $2.6M 61k 42.23
Dentsply Sirona (XRAY) 0.0 $2.6M 58k 44.05
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 40k 64.03
Vici Pptys (VICI) 0.0 $2.5M 125k 20.19
Hasbro (HAS) 0.0 $2.5M 33k 74.95
Atmos Energy Corporation (ATO) 0.0 $2.5M 25k 99.60
Teck Resources CL B (TECK) 0.0 $2.5M 236k 10.44
Slack Technologies Com Cl A 0.0 $2.5M 79k 31.09
NetApp (NTAP) 0.0 $2.4M 55k 44.37
Annaly Capital Management 0.0 $2.4M 371k 6.56
Kinross Gold Corp (KGC) 0.0 $2.4M 337k 7.20
Aramark Hldgs (ARMK) 0.0 $2.4M 107k 22.57
Pulte (PHM) 0.0 $2.4M 70k 34.03
M&T Bank Corporation (MTB) 0.0 $2.4M 23k 103.99
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 261k 9.04
Guidewire Software (GWRE) 0.0 $2.4M 21k 110.85
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.3M 30k 78.43
Lamb Weston Hldgs (LW) 0.0 $2.3M 37k 63.93
Darden Restaurants (DRI) 0.0 $2.3M 31k 75.78
Loews Corporation (L) 0.0 $2.3M 67k 34.30
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.3M 170k 13.46
Liberty Global CL C 0.0 $2.3M 106k 21.51
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 31k 73.30
Westrock (WRK) 0.0 $2.3M 80k 28.26
Elanco Animal Health (ELAN) 0.0 $2.2M 105k 21.45
Apollo Global Mgmt Com Cl A 0.0 $2.2M 45k 49.91
Lennox International (LII) 0.0 $2.2M 9.5k 232.95
Globant S A (GLOB) 0.0 $2.2M 15k 149.85
Henry Schein (HSIC) 0.0 $2.2M 37k 58.40
Coca Cola European Partners SHS (CCEP) 0.0 $2.1M 56k 37.76
Dish Network Corporation Cl A 0.0 $2.1M 61k 34.51
Western Union Company (WU) 0.0 $2.1M 98k 21.62
Equitable Holdings (EQH) 0.0 $2.1M 109k 19.29
Arista Networks (ANET) 0.0 $2.1M 10k 210.00
Whirlpool Corporation (WHR) 0.0 $2.1M 16k 129.51
Ionis Pharmaceuticals (IONS) 0.0 $2.1M 35k 58.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $2.1M 50k 41.70
ON Semiconductor (ON) 0.0 $2.1M 105k 19.82
Regency Centers Corporation (REG) 0.0 $2.0M 45k 45.90
Host Hotels & Resorts (HST) 0.0 $2.0M 190k 10.79
Smucker J M Com New (SJM) 0.0 $2.0M 19k 105.80
Quanta Services (PWR) 0.0 $2.0M 52k 39.22
MGM Resorts International. (MGM) 0.0 $2.0M 120k 16.80
Perrigo SHS (PRGO) 0.0 $2.0M 36k 55.26
LKQ Corporation (LKQ) 0.0 $2.0M 75k 26.20
Mobile Telesystems Pjsc Sponsored Adr 0.0 $2.0M 214k 9.19
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 25k 77.24
Globe Life (GL) 0.0 $2.0M 26k 74.24
Snap-on Incorporated (SNA) 0.0 $2.0M 14k 138.51
Cable One (CABO) 0.0 $2.0M 1.1k 1774.55
Altice Usa Cl A (ATUS) 0.0 $2.0M 87k 22.54
Shaw Communications Cl B Conv 0.0 $1.9M 120k 16.26
Ally Financial (ALLY) 0.0 $1.9M 97k 19.83
Datadog Cl A Com (DDOG) 0.0 $1.9M 22k 86.96
Ishares Msci Sth Afr Etf (EZA) 0.0 $1.9M 53k 35.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 11k 171.01
Cyberark Software SHS (CYBR) 0.0 $1.8M 19k 99.25
Delphi Technologies Pl SHS 0.0 $1.8M 130k 14.21
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 143k 12.88
Avantor (AVTR) 0.0 $1.8M 108k 17.00
UGI Corporation (UGI) 0.0 $1.8M 57k 31.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.8M 111k 16.42
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 140k 12.90
Omega Healthcare Investors (OHI) 0.0 $1.8M 60k 29.73
Telus Ord (TU) 0.0 $1.8M 107k 16.72
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 51k 34.36
Momo Adr 0.0 $1.7M 98k 17.48
Howmet Aerospace (HWM) 0.0 $1.7M 106k 15.85
Mosaic (MOS) 0.0 $1.7M 134k 12.51
Interpublic Group of Companies (IPG) 0.0 $1.7M 97k 17.16
Discovery Com Ser C 0.0 $1.7M 87k 19.26
Newell Rubbermaid (NWL) 0.0 $1.7M 105k 15.88
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.6M 43k 38.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.6M 52k 31.70
Southern Copper Corporation (SCCO) 0.0 $1.6M 41k 39.78
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.6M 59k 27.58
Assurant (AIZ) 0.0 $1.6M 16k 103.31
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.6M 19k 85.21
Lear Corp Com New (LEA) 0.0 $1.6M 15k 108.99
Voya Financial (VOYA) 0.0 $1.6M 35k 46.64
Bunge 0.0 $1.6M 38k 41.14
Franklin Resources (BEN) 0.0 $1.6M 74k 20.97
Robert Half International (RHI) 0.0 $1.5M 29k 52.83
B2gold Corp (BTG) 0.0 $1.5M 271k 5.67
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 82.98
Rollins (ROL) 0.0 $1.4M 34k 42.38
Nielsen Hldgs Shs Eur 0.0 $1.4M 97k 14.86
Zions Bancorporation (ZION) 0.0 $1.4M 42k 34.00
Sina Corp Ord 0.0 $1.4M 40k 35.91
Arrow Electronics (ARW) 0.0 $1.4M 21k 68.70
Twitter 0.0 $1.4M 47k 29.79
Comerica Incorporated (CMA) 0.0 $1.4M 37k 38.11
Huya Ads Rep Shs A (HUYA) 0.0 $1.4M 74k 18.67
Autoliv (ALV) 0.0 $1.4M 21k 64.53
Dynatrace (DT) 0.0 $1.4M 33k 40.60
FLIR Systems 0.0 $1.4M 33k 40.57
Dropbox Cl A (DBX) 0.0 $1.4M 62k 21.77
Yamana Gold 0.0 $1.3M 247k 5.42
Axalta Coating Sys (AXTA) 0.0 $1.3M 59k 22.54
East West Ban (EWBC) 0.0 $1.3M 36k 36.25
Cenovus Energy (CVE) 0.0 $1.3M 274k 4.66
American Financial (AFG) 0.0 $1.3M 20k 63.45
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 22k 58.15
Iqiyi Sponsored Ads (IQ) 0.0 $1.2M 53k 23.19
Hollyfrontier Corp 0.0 $1.2M 42k 29.21
Bristol-myers Squibb Right 99/99/9999 0.0 $1.2M 341k 3.58
National-Oilwell Var 0.0 $1.2M 100k 12.25
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.2M 58k 20.76
Athene Hldg Cl A 0.0 $1.2M 37k 31.20
Cae (CAE) 0.0 $1.2M 72k 16.17
Imperial Oil Com New (IMO) 0.0 $1.1M 72k 16.04
Fox Corp Cl B Com (FOX) 0.0 $1.1M 43k 26.84
Southwest Airlines (LUV) 0.0 $1.1M 33k 34.17
Wynn Resorts (WYNN) 0.0 $1.1M 15k 74.51
Invesco SHS (IVZ) 0.0 $1.1M 100k 10.76
Carlyle Group (CG) 0.0 $999k 36k 27.91
Liberty Global Cl A 0.0 $901k 41k 21.87
Discovery Com Ser A 0.0 $855k 41k 21.11
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $808k 88k 9.14
CF Industries Holdings (CF) 0.0 $808k 29k 28.15
Gildan Activewear Inc Com Cad (GIL) 0.0 $808k 52k 15.45
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $782k 6.4k 122.19
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $761k 33k 23.42
Pan American Silver Corp Can (PAAS) 0.0 $760k 25k 30.28
Liberty Media Corp Del Com A Siriusxm 0.0 $759k 22k 34.50
Amer (UHAL) 0.0 $755k 2.5k 302.00
Blackberry (BB) 0.0 $640k 132k 4.86
Bausch Health Companies (BHC) 0.0 $602k 33k 18.24
Global X Fds Msci Pakistan 0.0 $504k 23k 22.40
Fnf (FNF) 0.0 $481k 16k 30.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $468k 81k 5.75
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $380k 43k 8.94
American Airls (AAL) 0.0 $339k 26k 13.09
Ciena Corp Com New (CIEN) 0.0 $336k 6.2k 54.19
T-mobile Us Right 07/27/2020 0.0 $186k 1.1M 0.17
Championx Corp (CHX) 0.0 $154k 16k 9.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $148k 8.6k 17.21
Ford Motor Company (F) 0.0 $137k 23k 6.09
Targa Res Corp (TRGP) 0.0 $84k 4.2k 20.00
Palo Alto Networks (PANW) 0.0 $69k 300.00 230.00
BorgWarner (BWA) 0.0 $67k 1.9k 35.26
Commscope Hldg (COMM) 0.0 $66k 7.9k 8.35
Freeport-mcmoran CL B (FCX) 0.0 $60k 5.2k 11.54
Cdw (CDW) 0.0 $46k 400.00 115.00
Ss&c Technologies Holding (SSNC) 0.0 $45k 800.00 56.25
The Trade Desk Com Cl A (TTD) 0.0 $41k 100.00 410.00
Aercap Holdings Nv SHS (AER) 0.0 $34k 1.1k 30.91
Signature Bank (SBNY) 0.0 $32k 300.00 106.67
Gartner (IT) 0.0 $24k 200.00 120.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 100.00 200.00
Wayfair Cl A (W) 0.0 $20k 100.00 200.00
Methanex Corp (MEOH) 0.0 $20k 1.1k 18.18
Erie Indty Cl A (ERIE) 0.0 $19k 100.00 190.00
Mylan Nv Shs Euro 0.0 $19k 1.2k 15.83
Heico Corp Cl A (HEI.A) 0.0 $16k 200.00 80.00
Ralph Lauren Corp Cl A (RL) 0.0 $15k 200.00 75.00
Textron (TXT) 0.0 $13k 393.00 33.08
Match 0.0 $11k 100.00 110.00
EXACT Sciences Corporation (EXAS) 0.0 $9.0k 100.00 90.00
Zai Lab Adr (ZLAB) 0.0 $8.0k 97.00 82.47
Raymond James Financial (RJF) 0.0 $7.0k 100.00 70.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $4.0k 100.00 40.00
Cronos Group (CRON) 0.0 $1.0k 100.00 10.00