Korea Investment Corporation

Korea Investment CORP as of Sept. 30, 2020

Portfolio Holdings for Korea Investment CORP

Korea Investment CORP holds 678 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) 6.1 $1.7B 15M 115.81
Microsoft Corporation (MSFT) 5.0 $1.4B 6.7M 210.33
Amazon (AMZN) 4.2 $1.2B 382k 3148.73
Facebook Cl A (META) 1.8 $521M 2.0M 261.90
Alphabet Cap Stk Cl C (GOOG) 1.4 $409M 279k 1469.60
UnitedHealth (UNH) 1.4 $400M 1.3M 311.77
Alphabet Cap Stk Cl A (GOOGL) 1.4 $399M 272k 1465.60
NVIDIA Corporation (NVDA) 1.4 $387M 715k 541.22
Procter & Gamble Company (PG) 1.3 $361M 2.6M 138.99
Thermo Fisher Scientific (TMO) 1.1 $319M 723k 441.52
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $305M 1.0M 293.98
Merck & Co (MRK) 1.1 $300M 3.6M 82.95
JPMorgan Chase & Co. (JPM) 1.1 $298M 3.1M 96.27
Mastercard Incorporated Cl A (MA) 1.0 $276M 816k 338.17
Johnson & Johnson (JNJ) 1.0 $273M 1.8M 148.88
BlackRock (BLK) 1.0 $273M 484k 563.55
Paypal Holdings (PYPL) 0.9 $264M 1.3M 197.03
Visa Com Cl A (V) 0.9 $262M 1.3M 199.97
Adobe Systems Incorporated (ADBE) 0.9 $258M 527k 490.43
Home Depot (HD) 0.9 $257M 925k 277.71
Bank of America Corporation (BAC) 0.8 $228M 9.4M 24.09
Pepsi (PEP) 0.8 $223M 1.6M 138.60
Mondelez Intl Cl A (MDLZ) 0.8 $217M 3.8M 57.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $205M 964k 212.94
salesforce (CRM) 0.7 $204M 812k 251.32
Disney Walt Com Disney (DIS) 0.7 $204M 1.6M 124.08
Verizon Communications (VZ) 0.7 $195M 3.3M 59.49
Shopify Cl A (SHOP) 0.7 $194M 190k 1019.42
Lowe's Companies (LOW) 0.7 $187M 1.1M 165.86
S&p Global (SPGI) 0.7 $186M 514k 360.60
Comcast Corp Cl A (CMCSA) 0.6 $183M 3.9M 46.26
Servicenow (NOW) 0.6 $169M 349k 485.00
Nextera Energy (NEE) 0.6 $163M 588k 277.56
Intel Corporation (INTC) 0.6 $162M 3.1M 51.78
Netflix (NFLX) 0.6 $161M 323k 500.03
General Motors Company (GM) 0.6 $160M 5.4M 29.59
Cisco Systems (CSCO) 0.6 $157M 4.0M 39.39
Intuitive Surgical Com New (ISRG) 0.5 $152M 214k 709.54
McDonald's Corporation (MCD) 0.5 $145M 660k 219.49
At&t (T) 0.5 $140M 4.9M 28.51
Amgen (AMGN) 0.5 $139M 548k 254.16
Wal-Mart Stores (WMT) 0.5 $135M 966k 139.91
Equinix (EQIX) 0.5 $134M 176k 760.13
Coca-Cola Company (KO) 0.5 $134M 2.7M 49.37
Honeywell International (HON) 0.5 $131M 799k 164.61
SYSCO Corporation (SYY) 0.5 $131M 2.1M 62.22
Lululemon Athletica (LULU) 0.4 $127M 386k 329.37
Abbott Laboratories (ABT) 0.4 $126M 1.2M 108.83
Micron Technology (MU) 0.4 $124M 2.6M 46.96
Chevron Corporation (CVX) 0.4 $123M 1.7M 72.00
Nike CL B (NKE) 0.4 $123M 981k 125.54
Charter Communications Inc N Cl A (CHTR) 0.4 $120M 192k 624.34
Fidelity National Information Services (FIS) 0.4 $117M 796k 147.21
Metropcs Communications (TMUS) 0.4 $116M 1.0M 114.36
Texas Instruments Incorporated (TXN) 0.4 $114M 798k 142.79
Medtronic SHS (MDT) 0.4 $114M 1.1M 103.92
Dollar General (DG) 0.4 $112M 534k 209.62
Northrop Grumman Corporation (NOC) 0.4 $111M 353k 315.49
Tesla Motors (TSLA) 0.4 $111M 258k 429.01
Bristol Myers Squibb (BMY) 0.4 $110M 1.8M 60.29
Abbvie (ABBV) 0.4 $110M 1.3M 87.59
Sherwin-Williams Company (SHW) 0.4 $109M 156k 696.74
Accenture Plc Ireland Shs Class A (ACN) 0.4 $107M 474k 225.99
American Tower Reit (AMT) 0.4 $107M 441k 241.73
Tal Education Group Sponsored Ads (TAL) 0.4 $106M 1.4M 76.04
Autodesk (ADSK) 0.4 $104M 448k 231.01
Exxon Mobil Corporation (XOM) 0.4 $103M 3.0M 34.33
Synopsys (SNPS) 0.4 $103M 481k 213.98
Starbucks Corporation (SBUX) 0.4 $101M 1.2M 85.92
Union Pacific Corporation (UNP) 0.4 $100M 508k 196.87
Crown Castle Intl (CCI) 0.3 $96M 576k 166.50
Eli Lilly & Co. (LLY) 0.3 $94M 635k 148.02
Hca Holdings (HCA) 0.3 $93M 747k 124.68
Citigroup Com New (C) 0.3 $91M 2.1M 43.11
Akamai Technologies (AKAM) 0.3 $91M 823k 110.54
Broadcom (AVGO) 0.3 $88M 242k 364.32
Global Payments (GPN) 0.3 $88M 495k 177.58
Pinterest Cl A (PINS) 0.3 $88M 2.1M 41.51
Intercontinental Exchange (ICE) 0.3 $86M 862k 100.05
Norfolk Southern (NSC) 0.3 $86M 403k 213.99
American Express Company (AXP) 0.3 $86M 856k 100.25
Costco Wholesale Corporation (COST) 0.3 $86M 242k 355.00
Waste Management (WM) 0.3 $86M 755k 113.17
Ansys (ANSS) 0.3 $85M 260k 327.23
Cintas Corporation (CTAS) 0.3 $83M 249k 332.83
CoStar (CSGP) 0.3 $83M 97k 848.51
Pfizer (PFE) 0.3 $82M 2.2M 36.70
Stryker Corporation (SYK) 0.3 $80M 384k 208.37
Roper Industries (ROP) 0.3 $80M 202k 395.11
Oracle Corporation (ORCL) 0.3 $79M 1.3M 59.70
Copart (CPRT) 0.3 $79M 749k 105.16
Eaton Corp SHS (ETN) 0.3 $79M 769k 102.03
Iqvia Holdings (IQV) 0.3 $78M 493k 157.63
Linde SHS 0.3 $77M 323k 238.13
Msci (MSCI) 0.3 $77M 215k 356.78
Qualcomm (QCOM) 0.3 $76M 645k 117.68
Advanced Micro Devices (AMD) 0.3 $75M 913k 81.99
Analog Devices (ADI) 0.3 $74M 632k 116.74
Xilinx 0.3 $74M 707k 104.24
Progressive Corporation (PGR) 0.3 $74M 778k 94.67
Emerson Electric (EMR) 0.3 $74M 1.1M 65.57
Lauder Estee Cos Cl A (EL) 0.3 $73M 333k 218.25
FedEx Corporation (FDX) 0.3 $72M 286k 251.52
United Parcel Service CL B (UPS) 0.3 $72M 432k 166.63
Toronto Dominion Bk Ont Com New (TD) 0.3 $72M 1.6M 46.15
Goldman Sachs (GS) 0.3 $71M 355k 200.97
Marvell Technology Group Ord 0.3 $71M 1.8M 39.70
American Water Works (AWK) 0.2 $69M 478k 144.88
Kla Corp Com New (KLAC) 0.2 $68M 350k 193.74
Ihs Markit SHS 0.2 $68M 860k 78.51
Wells Fargo & Company (WFC) 0.2 $68M 2.9M 23.51
Vulcan Materials Company (VMC) 0.2 $67M 492k 135.54
Boston Scientific Corporation (BSX) 0.2 $66M 1.7M 38.21
Dominion Resources (D) 0.2 $66M 830k 78.93
Illumina (ILMN) 0.2 $65M 211k 309.08
Parker-Hannifin Corporation (PH) 0.2 $65M 323k 202.34
Aptiv SHS (APTV) 0.2 $65M 707k 91.68
Corning Incorporated (GLW) 0.2 $63M 2.0M 32.41
Philip Morris International (PM) 0.2 $62M 829k 74.99
Charles Schwab Corporation (SCHW) 0.2 $60M 1.7M 36.23
F M C Corp Com New (FMC) 0.2 $60M 569k 105.91
Duke Energy Corp Com New (DUK) 0.2 $60M 678k 88.56
Danaher Corporation (DHR) 0.2 $60M 279k 215.33
3M Company (MMM) 0.2 $60M 373k 160.18
International Business Machines (IBM) 0.2 $60M 490k 121.67
Air Products & Chemicals (APD) 0.2 $60M 200k 297.86
Anaplan 0.2 $59M 947k 62.58
Te Connectivity Reg Shs (TEL) 0.2 $59M 606k 97.74
Chubb (CB) 0.2 $59M 509k 116.12
4068594 Enphase Energy (ENPH) 0.2 $59M 713k 82.59
Stanley Black & Decker (SWK) 0.2 $59M 362k 162.20
Applied Materials (AMAT) 0.2 $58M 976k 59.45
Microchip Technology (MCHP) 0.2 $58M 565k 102.76
CVS Caremark Corporation (CVS) 0.2 $58M 993k 58.40
Cigna Corp (CI) 0.2 $58M 342k 169.41
Truist Financial Corp equities (TFC) 0.2 $57M 1.5M 38.05
Laboratory Corp Amer Hldgs Com New 0.2 $57M 302k 188.27
Coupa Software 0.2 $57M 207k 274.24
Humana (HUM) 0.2 $57M 137k 413.89
ConAgra Foods (CAG) 0.2 $56M 1.6M 35.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $56M 1.7M 32.99
Motorola Solutions Com New (MSI) 0.2 $56M 354k 156.81
Ishares Tr Mbs Etf (MBB) 0.2 $55M 500k 110.40
Lockheed Martin Corporation (LMT) 0.2 $55M 144k 383.28
Crown Holdings (CCK) 0.2 $55M 717k 76.86
Morgan Stanley Com New (MS) 0.2 $55M 1.1M 48.35
Zoom Video Communications In Cl A (ZM) 0.2 $55M 116k 470.11
Rbc Cad (RY) 0.2 $54M 775k 69.99
Biogen Idec (BIIB) 0.2 $54M 190k 283.68
Gilead Sciences (GILD) 0.2 $53M 842k 63.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $53M 193k 272.12
TJX Companies (TJX) 0.2 $52M 941k 55.65
Live Nation Entertainment (LYV) 0.2 $52M 971k 53.88
Alexandria Real Estate Equities (ARE) 0.2 $52M 326k 160.00
Prologis (PLD) 0.2 $51M 506k 100.62
Exelon Corporation (EXC) 0.2 $51M 1.4M 35.76
Anthem (ELV) 0.2 $50M 187k 268.59
Invitation Homes (INVH) 0.2 $49M 1.8M 27.99
Sun Communities (SUI) 0.2 $49M 347k 140.61
Owens Corning (OC) 0.2 $48M 697k 68.81
Sempra Energy (SRE) 0.2 $48M 403k 118.36
Boeing Company (BA) 0.2 $48M 289k 165.26
Elanco Animal Health (ELAN) 0.2 $47M 1.7M 27.93
Cree 0.2 $46M 725k 63.74
Intuit (INTU) 0.2 $46M 141k 326.21
Advance Auto Parts (AAP) 0.2 $46M 299k 153.50
Match Group New Com (MTCH) 0.2 $46M 413k 110.65
Target Corporation (TGT) 0.2 $45M 288k 157.42
Southern Company (SO) 0.2 $45M 830k 54.22
Deere & Company (DE) 0.2 $45M 201k 221.63
Vail Resorts (MTN) 0.2 $44M 207k 213.97
Discover Financial Services (DFS) 0.2 $44M 762k 57.78
Colgate-Palmolive Company (CL) 0.2 $44M 571k 77.15
Marsh & McLennan Companies (MMC) 0.2 $44M 383k 114.70
Activision Blizzard 0.1 $42M 518k 80.95
ConocoPhillips (COP) 0.1 $42M 1.3M 32.84
Illinois Tool Works (ITW) 0.1 $41M 214k 193.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $41M 1.9M 21.06
Enbridge (ENB) 0.1 $41M 1.4M 29.12
World Wrestling Entmt Cl A 0.1 $40M 993k 40.47
Caterpillar (CAT) 0.1 $40M 268k 149.15
Raytheon Technologies Corp (RTX) 0.1 $40M 693k 57.54
Jd.com Spon Adr Cl A (JD) 0.1 $40M 512k 77.61
Us Bancorp Del Com New (USB) 0.1 $40M 1.1M 35.85
Valero Energy Corporation (VLO) 0.1 $40M 912k 43.32
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $38M 150k 252.46
Cme (CME) 0.1 $37M 223k 167.31
Rockwell Automation (ROK) 0.1 $35M 159k 220.68
Tc Energy Corp (TRP) 0.1 $33M 776k 41.85
Citizens Financial (CFG) 0.1 $32M 1.3M 25.28
CSX Corporation (CSX) 0.1 $31M 400k 77.67
Delta Air Lines Inc Del Com New (DAL) 0.1 $31M 1.0M 30.58
Canadian Natl Ry (CNI) 0.1 $30M 286k 106.17
Wec Energy Group (WEC) 0.1 $30M 308k 96.90
Square Cl A (SQ) 0.1 $29M 180k 162.55
Best Buy (BBY) 0.1 $29M 257k 111.29
PG&E Corporation (PCG) 0.1 $28M 3.0M 9.39
Schlumberger (SLB) 0.1 $28M 1.8M 15.56
EOG Resources (EOG) 0.1 $28M 776k 35.94
Royal Caribbean Cruises (RCL) 0.1 $28M 430k 64.73
Cognizant Technology Solutio Cl A (CTSH) 0.1 $28M 397k 69.42
General Electric Company 0.1 $28M 4.4M 6.23
Electronic Arts (EA) 0.1 $27M 205k 130.41
Dow (DOW) 0.1 $27M 566k 47.05
Booking Holdings (BKNG) 0.1 $26M 15k 1710.65
Sarepta Therapeutics (SRPT) 0.1 $26M 186k 140.43
Dex (DXCM) 0.1 $26M 63k 412.22
Ishares Inc Msci Taiwan Etf (EWT) 0.1 $26M 578k 44.90
Nrg Energy Com New (NRG) 0.1 $26M 834k 30.74
Automatic Data Processing (ADP) 0.1 $26M 183k 139.49
Moody's Corporation (MCO) 0.1 $26M 88k 289.85
Ishares Tr Core S&p500 Etf (IVV) 0.1 $25M 76k 336.07
Fiserv (FI) 0.1 $25M 245k 103.05
Skyworks Solutions (SWKS) 0.1 $25M 172k 145.50
eBay (EBAY) 0.1 $25M 479k 52.10
Cadence Design Systems (CDNS) 0.1 $25M 232k 106.63
Zoetis Cl A (ZTS) 0.1 $24M 147k 165.37
Public Service Enterprise (PEG) 0.1 $24M 436k 54.91
FirstEnergy (FE) 0.1 $24M 827k 28.71
Netease Sponsored Ads (NTES) 0.1 $24M 52k 454.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $24M 175k 134.71
Kimberly-Clark Corporation (KMB) 0.1 $24M 160k 147.66
MetLife (MET) 0.1 $23M 613k 37.17
Xcel Energy (XEL) 0.1 $23M 329k 69.01
Regeneron Pharmaceuticals (REGN) 0.1 $23M 40k 559.78
Masco Corporation (MAS) 0.1 $22M 403k 55.13
Digital Realty Trust (DLR) 0.1 $22M 151k 146.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $22M 771k 28.52
American Electric Power Company (AEP) 0.1 $22M 267k 81.73
Sun Life Financial (SLF) 0.1 $22M 537k 40.62
Peloton Interactive Cl A Com (PTON) 0.1 $21M 210k 99.24
Baidu Spon Adr Rep A (BIDU) 0.1 $21M 164k 126.59
Willis Towers Watson SHS (WTW) 0.1 $21M 98k 208.82
Lam Research Corporation (LRCX) 0.1 $20M 61k 331.75
Edwards Lifesciences (EW) 0.1 $20M 253k 79.82
Amphenol Corp Cl A (APH) 0.1 $20M 185k 108.27
Baxter International (BAX) 0.1 $20M 247k 80.42
Agnico (AEM) 0.1 $20M 250k 79.42
Dupont De Nemours (DD) 0.1 $20M 358k 55.48
IDEXX Laboratories (IDXX) 0.1 $20M 50k 393.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $20M 458k 43.24
Newmont Mining Corporation (NEM) 0.1 $20M 310k 63.49
PNC Financial Services (PNC) 0.1 $20M 179k 109.91
Becton, Dickinson and (BDX) 0.1 $20M 84k 232.68
Prudential Financial (PRU) 0.1 $20M 307k 63.52
Bk Nova Cad (BNS) 0.1 $19M 464k 41.41
Iac Interactivecorp New Com 0.1 $19M 160k 119.78
Fortune Brands (FBIN) 0.1 $19M 217k 86.52
Aon Shs Cl A (AON) 0.1 $19M 91k 206.30
Cerner Corporation 0.1 $19M 258k 72.29
American Intl Group Com New (AIG) 0.1 $19M 676k 27.53
Sba Communications Corp Cl A (SBAC) 0.1 $18M 57k 318.48
Kroger (KR) 0.1 $18M 537k 33.91
L3harris Technologies (LHX) 0.1 $18M 107k 169.84
Lincoln National Corporation (LNC) 0.1 $18M 577k 31.33
General Mills (GIS) 0.1 $18M 292k 61.68
Tiffany & Co. 0.1 $18M 152k 115.85
State Street Corporation (STT) 0.1 $18M 295k 59.33
Canadian Pacific Railway 0.1 $17M 56k 303.24
Ventas (VTR) 0.1 $17M 408k 41.96
Workday Cl A (WDAY) 0.1 $17M 78k 215.13
Agilent Technologies Inc C ommon (A) 0.1 $17M 165k 100.94
Essex Property Trust (ESS) 0.1 $17M 83k 200.78
Old Dominion Freight Line (ODFL) 0.1 $17M 91k 180.92
Ecolab (ECL) 0.1 $16M 82k 199.84
Williams Companies (WMB) 0.1 $16M 835k 19.65
Lennar Corp Cl A (LEN) 0.1 $16M 200k 81.68
W.W. Grainger (GWW) 0.1 $16M 46k 356.78
Paychex (PAYX) 0.1 $16M 203k 79.77
Manulife Finl Corp (MFC) 0.1 $16M 1.2M 13.87
Pentair SHS (PNR) 0.1 $16M 349k 45.77
RPM International (RPM) 0.1 $16M 192k 82.84
Barrick Gold Corp (GOLD) 0.1 $16M 567k 28.00
Allstate Corporation (ALL) 0.1 $16M 167k 94.14
Take-Two Interactive Software (TTWO) 0.1 $16M 95k 165.22
D.R. Horton (DHI) 0.1 $16M 205k 75.63
Pioneer Natural Resources 0.1 $15M 178k 85.99
Blackstone Group Com Cl A (BX) 0.1 $15M 290k 52.20
Alexion Pharmaceuticals 0.1 $15M 131k 114.43
Ameren Corporation (AEE) 0.1 $15M 188k 79.08
Nxp Semiconductors N V (NXPI) 0.1 $15M 119k 124.81
Eversource Energy (ES) 0.1 $15M 176k 83.55
Johnson Ctls Intl SHS (JCI) 0.1 $15M 354k 40.85
AFLAC Incorporated (AFL) 0.1 $14M 397k 36.35
Yum! Brands (YUM) 0.1 $14M 157k 91.30
Cummins (CMI) 0.1 $14M 68k 211.17
Twilio Cl A (TWLO) 0.1 $14M 57k 247.09
Trane Technologies SHS (TT) 0.0 $14M 116k 121.25
Waste Connections (WCN) 0.0 $14M 134k 103.80
Paccar (PCAR) 0.0 $14M 163k 85.28
MercadoLibre (MELI) 0.0 $14M 13k 1082.44
Travelers Companies (TRV) 0.0 $14M 128k 108.19
Okta Cl A (OKTA) 0.0 $14M 65k 213.84
Duke Realty Corp Com New 0.0 $14M 374k 36.90
Avery Dennison Corporation (AVY) 0.0 $14M 106k 127.84
New Oriental Ed & Technology Spon Adr 0.0 $14M 90k 149.50
Consolidated Edison (ED) 0.0 $13M 172k 77.80
Bank Of Montreal Cadcom (BMO) 0.0 $13M 227k 58.28
Eastman Chemical Company (EMN) 0.0 $13M 169k 78.12
International Paper Company (IP) 0.0 $13M 321k 40.54
Cibc Cad (CM) 0.0 $13M 174k 74.52
Teradyne (TER) 0.0 $13M 162k 79.46
AutoZone (AZO) 0.0 $13M 11k 1177.62
Ball Corporation (BALL) 0.0 $13M 153k 83.12
Chipotle Mexican Grill (CMG) 0.0 $13M 10k 1243.66
McKesson Corporation (MCK) 0.0 $13M 84k 148.93
Otis Worldwide Corp (OTIS) 0.0 $13M 200k 62.42
Yum China Holdings (YUMC) 0.0 $13M 235k 52.95
Jacobs Engineering 0.0 $12M 133k 92.77
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 446k 27.52
Roku Com Cl A (ROKU) 0.0 $12M 64k 188.80
Transunion (TRU) 0.0 $12M 142k 84.13
Align Technology (ALGN) 0.0 $12M 36k 327.37
Domino's Pizza (DPZ) 0.0 $12M 28k 425.29
Fastenal Company (FAST) 0.0 $12M 260k 45.09
Fair Isaac Corporation (FICO) 0.0 $12M 28k 425.38
Halliburton Company (HAL) 0.0 $12M 968k 12.05
Equity Residential Sh Ben Int (EQR) 0.0 $12M 227k 51.33
Wheaton Precious Metals Corp (WPM) 0.0 $12M 237k 48.91
Nasdaq Omx (NDAQ) 0.0 $11M 93k 122.71
Public Storage (PSA) 0.0 $11M 51k 222.72
Carrier Global Corporation (CARR) 0.0 $11M 374k 30.54
Campbell Soup Company (CPB) 0.0 $11M 236k 48.37
Fortive (FTV) 0.0 $11M 147k 76.21
Hp (HPQ) 0.0 $11M 590k 18.99
AvalonBay Communities (AVB) 0.0 $11M 75k 149.34
Godaddy Cl A (GDDY) 0.0 $11M 146k 75.97
West Pharmaceutical Services (WST) 0.0 $11M 40k 274.91
DTE Energy Company (DTE) 0.0 $11M 94k 115.04
Veeva Sys Cl A Com (VEEV) 0.0 $11M 38k 281.18
Zscaler Incorporated (ZS) 0.0 $11M 76k 140.70
Bank of New York Mellon Corporation (BK) 0.0 $11M 310k 34.34
Kinder Morgan (KMI) 0.0 $10M 844k 12.33
Docusign (DOCU) 0.0 $10M 48k 215.24
Corteva (CTVA) 0.0 $10M 359k 28.81
Franco-Nevada Corporation (FNV) 0.0 $10M 74k 139.30
Beigene Sponsored Adr (BGNE) 0.0 $10M 36k 286.45
Welltower Inc Com reit (WELL) 0.0 $10M 185k 55.09
Nutrien (NTR) 0.0 $10M 257k 39.09
C H Robinson Worldwide Com New (CHRW) 0.0 $9.7M 95k 102.19
Pinduoduo Sponsored Ads (PDD) 0.0 $9.7M 130k 74.15
Boston Properties (BXP) 0.0 $9.7M 120k 80.30
Altria (MO) 0.0 $9.6M 249k 38.64
F5 Networks (FFIV) 0.0 $9.4M 77k 122.77
Jack Henry & Associates (JKHY) 0.0 $9.4M 58k 162.59
Entergy Corporation (ETR) 0.0 $9.3M 95k 98.53
United Rentals (URI) 0.0 $9.3M 53k 174.50
Brown & Brown (BRO) 0.0 $9.2M 203k 45.27
Uber Technologies (UBER) 0.0 $9.2M 251k 36.48
Centene Corporation (CNC) 0.0 $9.1M 157k 58.33
Hd Supply 0.0 $9.1M 221k 41.24
O'reilly Automotive (ORLY) 0.0 $9.0M 20k 461.07
Clorox Company (CLX) 0.0 $8.8M 42k 210.17
Phillips 66 (PSX) 0.0 $8.7M 169k 51.84
Mid-America Apartment (MAA) 0.0 $8.6M 74k 115.95
Simon Property (SPG) 0.0 $8.5M 132k 64.68
Marathon Petroleum Corp (MPC) 0.0 $8.5M 290k 29.34
Arista Networks (ANET) 0.0 $8.5M 41k 206.93
Sealed Air (SEE) 0.0 $8.4M 217k 38.81
Ross Stores (ROST) 0.0 $8.4M 90k 93.31
Iron Mountain (IRM) 0.0 $8.3M 311k 26.79
First Republic Bank/san F (FRCB) 0.0 $8.2M 75k 109.07
Capital One Financial (COF) 0.0 $8.2M 114k 71.86
Hershey Company (HSY) 0.0 $8.1M 57k 143.35
ResMed (RMD) 0.0 $7.9M 46k 171.44
stock 0.0 $7.9M 42k 188.13
Verisk Analytics (VRSK) 0.0 $7.8M 42k 185.30
Expeditors International of Washington (EXPD) 0.0 $7.7M 85k 90.52
Zimmer Holdings (ZBH) 0.0 $7.7M 57k 136.14
PPG Industries (PPG) 0.0 $7.6M 62k 122.08
Canadian Natural Resources (CNQ) 0.0 $7.4M 466k 15.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.4M 105k 70.49
Seagate Technology SHS 0.0 $7.4M 150k 49.27
Nio Spon Ads (NIO) 0.0 $7.4M 346k 21.22
Suncor Energy (SU) 0.0 $7.3M 600k 12.17
Leidos Holdings (LDOS) 0.0 $7.3M 82k 89.14
General Dynamics Corporation (GD) 0.0 $7.3M 53k 138.42
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $7.2M 463k 15.64
Albemarle Corporation (ALB) 0.0 $7.2M 81k 89.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.2M 60k 120.34
T. Rowe Price (TROW) 0.0 $7.1M 55k 128.22
Fortinet (FTNT) 0.0 $7.1M 60k 117.81
Archer Daniels Midland Company (ADM) 0.0 $7.0M 151k 46.49
Alliant Energy Corporation (LNT) 0.0 $6.9M 134k 51.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.9M 35k 194.10
FactSet Research Systems (FDS) 0.0 $6.9M 21k 334.88
Insulet Corporation (PODD) 0.0 $6.8M 29k 236.59
Seattle Genetics 0.0 $6.8M 35k 195.68
Walgreen Boots Alliance (WBA) 0.0 $6.7M 187k 35.92
Marriott Intl Cl A (MAR) 0.0 $6.7M 73k 92.57
Canopy Gro 0.0 $6.6M 462k 14.32
Church & Dwight (CHD) 0.0 $6.5M 70k 93.71
Ingersoll Rand (IR) 0.0 $6.5M 183k 35.60
Republic Services (RSG) 0.0 $6.5M 69k 93.34
Wix SHS (WIX) 0.0 $6.4M 25k 254.86
Hartford Financial Services (HIG) 0.0 $6.4M 175k 36.86
Martin Marietta Materials (MLM) 0.0 $6.4M 27k 235.35
Brown Forman Corp CL B (BF.B) 0.0 $6.4M 85k 75.32
Ametek (AME) 0.0 $6.2M 63k 99.39
Kellogg Company (K) 0.0 $6.1M 95k 64.59
Hilton Worldwide Holdings (HLT) 0.0 $6.1M 72k 85.31
Constellation Brands Cl A (STZ) 0.0 $6.0M 32k 189.50
V.F. Corporation (VFC) 0.0 $6.0M 85k 70.25
Realty Income (O) 0.0 $5.9M 98k 60.75
Mettler-Toledo International (MTD) 0.0 $5.9M 6.1k 965.74
Dover Corporation (DOV) 0.0 $5.9M 54k 108.34
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.9M 66k 88.98
Dollar Tree (DLTR) 0.0 $5.8M 64k 91.34
NiSource (NI) 0.0 $5.7M 258k 22.00
Key (KEY) 0.0 $5.6M 472k 11.93
Arthur J. Gallagher & Co. (AJG) 0.0 $5.6M 53k 105.58
Verisign (VRSN) 0.0 $5.6M 27k 204.84
Moderna (MRNA) 0.0 $5.6M 79k 70.75
A. O. Smith Corporation (AOS) 0.0 $5.5M 105k 52.80
Ringcentral Cl A (RNG) 0.0 $5.5M 20k 274.63
Maxim Integrated Products 0.0 $5.4M 81k 67.61
MarketAxess Holdings (MKTX) 0.0 $5.4M 11k 481.59
Equifax (EFX) 0.0 $5.4M 35k 156.90
Pulte (PHM) 0.0 $5.4M 117k 46.29
PPL Corporation (PPL) 0.0 $5.4M 198k 27.21
Incyte Corporation (INCY) 0.0 $5.4M 60k 89.73
CMS Energy Corporation (CMS) 0.0 $5.3M 87k 61.41
Equity Lifestyle Properties (ELS) 0.0 $5.3M 86k 61.30
Cooper Cos Com New 0.0 $5.2M 16k 337.10
Edison International (EIX) 0.0 $5.2M 103k 50.84
Arch Cap Group Ord (ACGL) 0.0 $5.2M 177k 29.25
Kraft Heinz (KHC) 0.0 $5.1M 172k 29.95
Magna Intl Inc cl a (MGA) 0.0 $5.1M 112k 45.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.1M 54k 95.66
FleetCor Technologies 0.0 $5.1M 21k 238.08
Keysight Technologies (KEYS) 0.0 $5.0M 50k 98.79
Citrix Systems 0.0 $4.9M 36k 137.72
TransDigm Group Incorporated (TDG) 0.0 $4.9M 10k 475.10
Fortis (FTS) 0.0 $4.9M 121k 40.75
Amcor Ord (AMCR) 0.0 $4.8M 439k 11.05
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.8M 289k 16.65
Ameriprise Financial (AMP) 0.0 $4.8M 31k 154.10
Epam Systems (EPAM) 0.0 $4.8M 15k 323.27
Alnylam Pharmaceuticals (ALNY) 0.0 $4.7M 32k 145.60
Sirius Xm Holdings (SIRI) 0.0 $4.7M 872k 5.36
Hormel Foods Corporation (HRL) 0.0 $4.7M 95k 48.89
Steel Dynamics (STLD) 0.0 $4.6M 162k 28.63
Kansas City Southern Com New 0.0 $4.6M 26k 180.82
Regions Financial Corp New Com (RF) 0.0 $4.6M 400k 11.53
Teladoc (TDOC) 0.0 $4.6M 21k 219.23
Pembina Pipeline Corp (PBA) 0.0 $4.5M 215k 21.16
Newell Rubbermaid (NWL) 0.0 $4.5M 264k 17.16
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $4.5M 500k 9.01
Nortonlifelock (GEN) 0.0 $4.5M 216k 20.84
Celanese Corporation (CE) 0.0 $4.5M 42k 107.46
Kkr & Co (KKR) 0.0 $4.5M 130k 34.34
Hologic (HOLX) 0.0 $4.5M 67k 66.47
Tyler Technologies (TYL) 0.0 $4.5M 13k 348.59
Hess (HES) 0.0 $4.4M 108k 40.93
SVB Financial (SIVBQ) 0.0 $4.3M 18k 240.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3M 76k 57.26
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $4.3M 106k 40.70
Smucker J M Com New (SJM) 0.0 $4.3M 37k 115.53
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $4.3M 143k 29.70
Peak (DOC) 0.0 $4.3M 157k 27.15
Las Vegas Sands (LVS) 0.0 $4.2M 90k 46.66
Tractor Supply Company (TSCO) 0.0 $4.2M 29k 143.33
Oneok (OKE) 0.0 $4.2M 161k 25.98
BioMarin Pharmaceutical (BMRN) 0.0 $4.2M 55k 76.07
Dell Technologies CL C (DELL) 0.0 $4.1M 61k 67.69
Teleflex Incorporated (TFX) 0.0 $4.1M 12k 340.41
Varian Medical Systems 0.0 $4.1M 24k 172.01
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 36k 114.48
Cheniere Energy Com New (LNG) 0.0 $4.1M 88k 46.27
Mohawk Industries (MHK) 0.0 $4.1M 42k 97.60
Oge Energy Corp (OGE) 0.0 $4.0M 134k 29.99
Xylem (XYL) 0.0 $4.0M 48k 84.12
Extra Space Storage (EXR) 0.0 $4.0M 38k 106.99
Black Knight 0.0 $4.0M 46k 87.04
Juniper Networks (JNPR) 0.0 $4.0M 185k 21.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0M 28k 142.87
Paycom Software (PAYC) 0.0 $4.0M 13k 311.33
Steris Shs Usd (STE) 0.0 $4.0M 23k 176.19
Cbre Group Cl A (CBRE) 0.0 $4.0M 85k 46.97
Northern Trust Corporation (NTRS) 0.0 $4.0M 51k 77.96
Broadridge Financial Solutions (BR) 0.0 $4.0M 30k 132.00
AmerisourceBergen (COR) 0.0 $4.0M 41k 96.91
Genuine Parts Company (GPC) 0.0 $3.9M 41k 95.17
CarMax (KMX) 0.0 $3.9M 43k 91.90
Cgi Cl A Sub Vtg (GIB) 0.0 $3.9M 57k 67.67
Viacomcbs CL B (PARA) 0.0 $3.8M 137k 28.01
Datadog Cl A Com (DDOG) 0.0 $3.8M 37k 102.17
Catalent (CTLT) 0.0 $3.8M 44k 85.67
Liberty Media Corp Del Com C Siriusxm 0.0 $3.8M 114k 33.08
Evergy (EVRG) 0.0 $3.8M 74k 50.82
Fox Corp Cl A Com (FOXA) 0.0 $3.8M 135k 27.83
Qorvo (QRVO) 0.0 $3.7M 29k 128.99
Thomson Reuters Corp. Com New 0.0 $3.7M 47k 79.56
Markel Corporation (MKL) 0.0 $3.7M 3.8k 973.68
PerkinElmer (RVTY) 0.0 $3.7M 29k 125.51
Joyy Ads Repstg Com A (YY) 0.0 $3.7M 46k 80.67
NVR (NVR) 0.0 $3.7M 900.00 4083.33
Dropbox Cl A Put Option (DBX) 0.0 $3.7M 191k 19.26
Huntington Ingalls Inds (HII) 0.0 $3.6M 26k 140.73
Alleghany Corporation 0.0 $3.6M 7.0k 520.50
IDEX Corporation (IEX) 0.0 $3.6M 20k 182.41
Rogers Communications CL B (RCI) 0.0 $3.6M 92k 39.54
Cardinal Health (CAH) 0.0 $3.5M 75k 46.95
Burlington Stores (BURL) 0.0 $3.5M 17k 206.12
Masimo Corporation (MASI) 0.0 $3.5M 15k 236.08
Nucor Corporation (NUE) 0.0 $3.5M 78k 44.86
Udr (UDR) 0.0 $3.4M 105k 32.61
Credicorp (BAP) 0.0 $3.4M 27k 123.99
CenturyLink 0.0 $3.4M 335k 10.09
Kirkland Lake Gold 0.0 $3.3M 69k 48.66
Synchrony Financial (SYF) 0.0 $3.3M 127k 26.17
Packaging Corporation of America (PKG) 0.0 $3.3M 30k 109.05
Darden Restaurants (DRI) 0.0 $3.3M 33k 100.73
Abiomed 0.0 $3.3M 12k 277.06
Slack Technologies Com Cl A 0.0 $3.2M 121k 26.86
Expedia Group Com New (EXPE) 0.0 $3.2M 35k 91.70
International Flavors & Fragrances (IFF) 0.0 $3.2M 26k 122.43
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 41k 77.96
Waters Corporation (WAT) 0.0 $3.2M 16k 195.67
Western Digital (WDC) 0.0 $3.2M 88k 36.55
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 10k 310.20
Trimble Navigation (TRMB) 0.0 $3.1M 64k 48.70
Vmware Cl A Com 0.0 $3.1M 22k 143.66
Wp Carey (WPC) 0.0 $3.1M 47k 65.17
Mongodb Cl A (MDB) 0.0 $3.1M 13k 231.50
Teck Resources CL B (TECK) 0.0 $3.1M 221k 13.88
AES Corporation (AES) 0.0 $3.1M 169k 18.11
Kinross Gold Corp (KGC) 0.0 $3.1M 347k 8.80
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 5.9k 515.42
Vici Pptys (VICI) 0.0 $3.0M 128k 23.37
News Corp Cl A (NWSA) 0.0 $3.0M 213k 14.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.0M 36k 82.99
Open Text Corp (OTEX) 0.0 $3.0M 70k 42.13
Wabtec Corporation (WAB) 0.0 $2.9M 47k 61.87
Nordson Corporation (NDSN) 0.0 $2.9M 15k 191.80
Momo Adr 0.0 $2.9M 209k 13.76
E Trade Financial Corp Com New 0.0 $2.9M 57k 50.05
Molina Healthcare (MOH) 0.0 $2.9M 16k 183.01
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 22k 126.38
Gartner (IT) 0.0 $2.8M 23k 124.93
Hasbro (HAS) 0.0 $2.8M 34k 82.71
Principal Financial (PFG) 0.0 $2.8M 70k 40.27
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $2.8M 93k 29.93
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 298k 9.37
Cognex Corporation (CGNX) 0.0 $2.8M 43k 65.09
Omni (OMC) 0.0 $2.8M 56k 49.50
DaVita (DVA) 0.0 $2.7M 32k 85.64
Whirlpool Corporation (WHR) 0.0 $2.7M 15k 183.88
Avantor (AVTR) 0.0 $2.7M 120k 22.49
TD Ameritrade Holding 0.0 $2.7M 69k 39.14
MGM Resorts International. (MGM) 0.0 $2.7M 123k 21.75
Keurig Dr Pepper (KDP) 0.0 $2.7M 97k 27.60
Westrock (WRK) 0.0 $2.7M 77k 34.74
CBOE Holdings (CBOE) 0.0 $2.6M 30k 87.74
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.6M 28k 95.20
Globant S A (GLOB) 0.0 $2.6M 15k 179.21
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.6M 32k 81.84
Dentsply Sirona (XRAY) 0.0 $2.6M 59k 43.73
Western Union Company (WU) 0.0 $2.6M 120k 21.43
Medical Properties Trust (MPW) 0.0 $2.6M 146k 17.63
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.6M 27k 96.00
Essential Utils (WTRG) 0.0 $2.5M 63k 40.25
Lennox International (LII) 0.0 $2.5M 9.2k 272.61
Lamb Weston Hldgs (LW) 0.0 $2.5M 38k 66.28
CenterPoint Energy (CNP) 0.0 $2.5M 129k 19.35
Fifth Third Ban (FITB) 0.0 $2.5M 116k 21.32
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.5M 167k 14.77
Annaly Capital Management 0.0 $2.5M 346k 7.12
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 243k 10.01
Apollo Global Mgmt Com Cl A 0.0 $2.4M 54k 44.76
NetApp (NTAP) 0.0 $2.4M 55k 43.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 261k 9.17
Allegion Ord Shs (ALLE) 0.0 $2.4M 24k 98.93
Delphi Technologies Pl SHS 0.0 $2.4M 141k 16.71
Neurocrine Biosciences (NBIX) 0.0 $2.3M 24k 96.17
Mosaic (MOS) 0.0 $2.3M 128k 18.27
Bilibili Spons Ads Rep Z (BILI) 0.0 $2.3M 55k 41.60
Ptc (PTC) 0.0 $2.3M 28k 82.72
Ally Financial (ALLY) 0.0 $2.3M 91k 25.07
Cable One (CABO) 0.0 $2.3M 1.2k 1885.83
Henry Schein (HSIC) 0.0 $2.2M 38k 58.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 13k 169.77
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 30k 74.54
Guidewire Software (GWRE) 0.0 $2.2M 21k 104.29
Coca Cola European Partners SHS (CCEP) 0.0 $2.2M 56k 38.81
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 151k 14.48
Loews Corporation (L) 0.0 $2.2M 63k 34.75
ON Semiconductor (ON) 0.0 $2.2M 100k 21.69
Shaw Communications Cl B Conv 0.0 $2.2M 119k 18.19
Globe Life (GL) 0.0 $2.1M 26k 79.88
LKQ Corporation (LKQ) 0.0 $2.0M 73k 27.74
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 24k 84.67
Snap-on Incorporated (SNA) 0.0 $2.0M 14k 147.10
Baker Hughes Company Cl A (BKR) 0.0 $2.0M 153k 13.29
Cyberark Software SHS (CYBR) 0.0 $2.0M 20k 103.42
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 95.61
Agnc Invt Corp Com reit (AGNC) 0.0 $2.0M 143k 13.91
Textron (TXT) 0.0 $2.0M 55k 36.09
Ishares Msci Sth Afr Etf (EZA) 0.0 $2.0M 53k 36.93
Liberty Global CL C 0.0 $1.9M 94k 20.54
Assurant (AIZ) 0.0 $1.9M 16k 121.33
Liberty Media Corp Del Com Ser C Frmla 0.0 $1.9M 52k 36.26
M&T Bank Corporation (MTB) 0.0 $1.9M 21k 92.10
Altice Usa Cl A (ATUS) 0.0 $1.9M 72k 26.00
Sensata Technologies Hldng P SHS (ST) 0.0 $1.9M 43k 43.15
Omega Healthcare Investors (OHI) 0.0 $1.9M 62k 29.94
Twitter 0.0 $1.8M 41k 44.49
B2gold Corp (BTG) 0.0 $1.8M 280k 6.49
Telus Ord (TU) 0.0 $1.8M 103k 17.54
Regency Centers Corporation (REG) 0.0 $1.8M 47k 38.03
Bunge 0.0 $1.8M 39k 45.70
UGI Corporation (UGI) 0.0 $1.8M 54k 32.98
Host Hotels & Resorts (HST) 0.0 $1.8M 163k 10.79
Dish Network Corporation Cl A 0.0 $1.8M 61k 29.02
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 30k 59.12
Equitable Holdings (EQH) 0.0 $1.7M 96k 18.24
Dynatrace Com New (DT) 0.0 $1.7M 42k 41.02
Mobile Telesystems Pjsc Sponsored Adr 0.0 $1.7M 195k 8.73
Snap Cl A (SNAP) 0.0 $1.7M 64k 26.10
Cenovus Energy (CVE) 0.0 $1.7M 427k 3.88
Interpublic Group of Companies (IPG) 0.0 $1.7M 99k 16.67
Bce Put 0.0 $1.6M 40k 41.34
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 34k 47.44
Molson Coors Beverage CL B (TAP) 0.0 $1.6M 48k 33.56
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.6M 106k 15.18
SEI Investments Company (SEIC) 0.0 $1.6M 32k 50.73
Autoliv (ALV) 0.0 $1.6M 22k 72.89
Robert Half International (RHI) 0.0 $1.6M 30k 52.95
Aramark Hldgs (ARMK) 0.0 $1.6M 59k 26.44
Cameco Corporation (CCJ) 0.0 $1.6M 156k 10.07
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $1.6M 48k 32.31
Vistra Energy (VST) 0.0 $1.5M 82k 18.86
Franklin Resources (BEN) 0.0 $1.5M 75k 20.35
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.5M 44k 33.70
Federal Rlty Invt Tr Sh Ben Int 0.0 $1.5M 20k 73.43
Discovery Com Ser C 0.0 $1.4M 73k 19.60
Yamana Gold 0.0 $1.4M 253k 5.67
Lear Corp Com New (LEA) 0.0 $1.4M 13k 109.08
Voya Financial (VOYA) 0.0 $1.4M 30k 47.93
Tradeweb Mkts Cl A (TW) 0.0 $1.3M 23k 58.00
American Financial (AFG) 0.0 $1.3M 20k 66.98
Comerica Incorporated (CMA) 0.0 $1.3M 35k 38.25
Nielsen Hldgs Shs Eur 0.0 $1.3M 94k 14.18
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.66
Fox Corp Cl B Com (FOX) 0.0 $1.2M 45k 27.98
Axalta Coating Sys (AXTA) 0.0 $1.2M 56k 22.18
Concho Resources 0.0 $1.2M 28k 44.12
FLIR Systems 0.0 $1.2M 34k 35.85
Zions Bancorporation (ZION) 0.0 $1.2M 42k 29.21
Vaneck Vectors Etf Tr Russia Etf 0.0 $1.2M 58k 20.95
East West Ban (EWBC) 0.0 $1.2M 35k 32.73
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $1.1M 43k 26.08
51job Sponsored Ads 0.0 $1.0M 13k 77.96
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $987k 81k 12.22
National-Oilwell Var 0.0 $939k 104k 9.06
Universal Hlth Svcs CL B (UHS) 0.0 $878k 8.2k 107.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $878k 51k 17.37
CF Industries Holdings (CF) 0.0 $792k 26k 30.70
Bristol-myers Squibb Right 99/99/9999 0.0 $767k 341k 2.25
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $748k 30k 25.19
Trip Com Group Ads (TCOM) 0.0 $615k 20k 31.13
Avalara 0.0 $573k 4.5k 127.33
Global X Fds Msci Pakistan 0.0 $548k 21k 26.60
Monster Beverage Corp (MNST) 0.0 $489k 6.1k 80.16
Gildan Activewear Inc Com Cad (GIL) 0.0 $473k 24k 19.63
Imperial Oil Com New (IMO) 0.0 $391k 33k 11.95
Hollyfrontier Corp 0.0 $387k 20k 19.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $343k 2.5k 137.20
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $266k 74k 3.58
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $254k 39k 6.55
Iqiyi Sponsored Ads (IQ) 0.0 $176k 7.8k 22.56
Huya Ads Rep Shs A (HUYA) 0.0 $168k 7.0k 24.00
Zillow Group Cl C Cap Stk (Z) 0.0 $152k 1.5k 101.33
Signature Bank (SBNY) 0.0 $149k 1.8k 82.78
Rollins (ROL) 0.0 $70k 1.3k 53.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 300.00 223.33
National Retail Properties (NNN) 0.0 $24k 700.00 34.29
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 400.00 15.00