Royal London Asset Management

Royal London Asset Management as of Dec. 31, 2020

Portfolio Holdings for Royal London Asset Management

Royal London Asset Management holds 696 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $1.1B 5.0M 222.28
Apple (AAPL) 5.5 $1.1B 7.9M 132.59
Amazon (AMZN) 4.4 $842M 259k 3256.64
Alphabet Inc Class A cs (GOOGL) 2.4 $459M 262k 1751.79
Visa Com - Class A Shares Usd0.0001 Com Cl A (V) 1.9 $368M 1.7M 218.53
Facebook Cl A (META) 1.6 $302M 1.1M 273.08
Alibaba Group Holding American Dep Shs (BABA) 1.5 $281M 1.2M 232.70
Texas Instruments Incorporated (TXN) 1.4 $271M 1.6M 164.12
Adobe Systems Incorporated (ADBE) 1.4 $261M 521k 499.88
Johnson & Johnson (JNJ) 1.3 $253M 1.6M 157.28
Alphabet Inc Class C cs (GOOG) 1.3 $250M 143k 1752.32
Thermo Fisher Scientific (TMO) 1.2 $233M 501k 465.57
JPMorgan Chase & Co. (JPM) 1.2 $231M 1.8M 126.96
Ansys (ANSS) 1.2 $227M 625k 363.62
Agilent Technologies Inc C ommon (A) 1.2 $225M 1.9M 118.46
Berkshire Hathaway (BRK.B) 1.1 $210M 908k 231.85
Verizon Communications (VZ) 1.0 $197M 3.4M 58.70
Tesla Motors (TSLA) 1.0 $194M 275k 705.35
UnitedHealth (UNH) 0.9 $176M 502k 350.47
Procter & Gamble Company (PG) 0.9 $173M 1.2M 139.00
Intuitive Surgical Com Usd0.001 Com New (ISRG) 0.8 $156M 191k 817.60
Home Depot (HD) 0.8 $154M 581k 265.46
Paypal Holdings (PYPL) 0.8 $149M 637k 234.14
NVIDIA Corporation (NVDA) 0.8 $147M 281k 522.11
Eli Lilly & Co. (LLY) 0.8 $143M 849k 168.67
Stryker Corporation (SYK) 0.8 $143M 585k 244.97
Nordson Corporation (NDSN) 0.7 $135M 672k 200.97
Walt Disney Company (DIS) 0.7 $124M 685k 181.13
Exxon Mobil Corporation (XOM) 0.6 $121M 2.9M 41.21
salesforce (CRM) 0.6 $115M 515k 222.25
Mastercard Com Usd0.0001 Cl A (MA) 0.6 $114M 321k 356.53
Delphi Automotive Inc international (APTV) 0.6 $112M 862k 130.28
Pepsi (PEP) 0.6 $110M 745k 148.26
Netflix (NFLX) 0.6 $108M 200k 540.96
Intuit (INTU) 0.6 $107M 281k 379.90
Hca Holdings (HCA) 0.6 $106M 645k 164.46
Broadcom (AVGO) 0.6 $106M 242k 437.99
Cisco Systems (CSCO) 0.5 $103M 2.3M 44.73
Te Connectivity Ltd for (TEL) 0.5 $103M 852k 121.12
Autodesk (ADSK) 0.5 $103M 337k 305.36
Abbvie (ABBV) 0.5 $102M 949k 107.02
Progressive Corporation (PGR) 0.5 $101M 1.1M 94.37
Costco Wholesale Corporation (COST) 0.5 $99M 263k 376.64
Micron Technology (MU) 0.5 $97M 1.3M 75.19
Reliance Steel & Aluminum (RS) 0.5 $96M 805k 119.80
Steel Dynamics (STLD) 0.5 $95M 2.6M 36.87
Ball Corporation (BALL) 0.5 $95M 1.0M 93.20
Taiwan Semiconducter Sp Sponsored Adr (TSM) 0.5 $93M 850k 109.03
Union Pacific Corporation (UNP) 0.5 $92M 444k 208.00
Honeywell International (HON) 0.5 $91M 427k 212.64
CSX Corporation (CSX) 0.5 $88M 965k 90.75
Comcast Com Usd1 Cl A (CMCSA) 0.5 $86M 1.6M 52.41
Bank of America Corporation (BAC) 0.4 $85M 2.8M 30.30
Philip Morris International (PM) 0.4 $80M 965k 82.72
Coca-Cola Company (KO) 0.4 $78M 1.4M 54.81
Old Dominion Freight Line (ODFL) 0.4 $76M 390k 195.23
Intel Corporation (INTC) 0.4 $76M 1.5M 49.83
Merck & Co (MRK) 0.4 $75M 923k 81.78
Pfizer (PFE) 0.4 $75M 2.0M 36.79
At&t (T) 0.4 $74M 2.6M 28.75
Wal-Mart Stores (WMT) 0.4 $73M 509k 144.08
BlackRock (BLK) 0.4 $72M 99k 721.10
Abbott Laboratories (ABT) 0.4 $69M 632k 109.46
Edwards Lifesciences (EW) 0.3 $67M 729k 91.24
Church & Dwight (CHD) 0.3 $65M 744k 87.20
American Tower Reit (AMT) 0.3 $64M 287k 224.31
Mccormick And Com Non Vtg (MKC) 0.3 $64M 665k 95.59
Qualcomm (QCOM) 0.3 $63M 412k 152.27
TJX Companies (TJX) 0.3 $63M 917k 68.32
Nike (NKE) 0.3 $62M 439k 141.47
Accenture (ACN) 0.3 $62M 236k 260.96
Goldman Sachs (GS) 0.3 $61M 233k 263.40
Chevron Corporation (CVX) 0.3 $58M 691k 84.42
McDonald's Corporation (MCD) 0.3 $58M 270k 214.58
Nextera Energy (NEE) 0.3 $55M 711k 77.07
Booking Holdings (BKNG) 0.3 $55M 25k 2225.16
Anthem (ELV) 0.3 $55M 170k 321.14
Bristol Myers Squibb (BMY) 0.3 $51M 830k 61.99
Danaher Corporation (DHR) 0.3 $51M 229k 222.20
Linde 0.3 $50M 191k 263.44
IDEXX Laboratories (IDXX) 0.3 $50M 101k 499.47
Amgen (AMGN) 0.3 $49M 215k 229.87
Cme (CME) 0.3 $49M 268k 181.98
MercadoLibre (MELI) 0.3 $48M 29k 1673.61
Berkshire Hathaway (BRK.A) 0.3 $48M 137.00 348131.39
Roper Industries (ROP) 0.2 $47M 110k 430.96
Northrop Grumman Corporation (NOC) 0.2 $47M 153k 304.76
Citigroup Com Usd0.01 Com New (C) 0.2 $46M 749k 61.66
KLA-Tencor Corporation (KLAC) 0.2 $46M 178k 259.04
Truist Financial Corp equities (TFC) 0.2 $46M 960k 47.92
Ametek (AME) 0.2 $46M 379k 120.89
Iqvia Holdings (IQV) 0.2 $46M 255k 179.11
PNC Financial Services (PNC) 0.2 $46M 307k 148.96
Starbucks Corporation (SBUX) 0.2 $46M 426k 107.01
Oracle Corporation (ORCL) 0.2 $45M 701k 64.68
Lowe's Companies (LOW) 0.2 $44M 275k 160.50
Us Bancorp Del New Com Usd0.01 Com New (USB) 0.2 $44M 944k 46.59
Colgate-Palmolive Company (CL) 0.2 $43M 508k 85.44
United Parcel Services B CL B (UPS) 0.2 $43M 256k 168.23
Illumina (ILMN) 0.2 $42M 113k 370.20
Boeing Company (BA) 0.2 $41M 193k 214.00
Wells Fargo & Company (WFC) 0.2 $41M 1.4M 30.17
International Business Machines (IBM) 0.2 $41M 322k 125.84
Advanced Micro Devices (AMD) 0.2 $39M 430k 91.70
Nio Inc spon ads (NIO) 0.2 $39M 802k 48.73
Gilead Sciences (GILD) 0.2 $39M 671k 58.25
Wabtec Corporation (WAB) 0.2 $39M 532k 73.22
Servicenow (NOW) 0.2 $39M 70k 550.43
Mettler-Toledo International (MTD) 0.2 $37M 33k 1140.24
Raytheon Technolog Com Usd1.0 Com New (RTX) 0.2 $37M 516k 71.55
Paccar (PCAR) 0.2 $37M 427k 86.24
Skyworks Solutions (SWKS) 0.2 $36M 237k 152.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $36M 54k 661.69
Caterpillar (CAT) 0.2 $36M 198k 181.97
Eversource Energy (ES) 0.2 $36M 413k 86.50
3M Company (MMM) 0.2 $36M 203k 174.73
Trade Desk (TTD) 0.2 $35M 43k 801.23
General Electric Company 0.2 $34M 3.2M 10.80
Morgan Stanley Usd0.01 Com New (MS) 0.2 $33M 479k 68.51
Fidelity National Information Services (FIS) 0.2 $32M 229k 141.41
Target Corporation (TGT) 0.2 $32M 183k 176.36
CVS Caremark Corporation (CVS) 0.2 $32M 471k 68.29
Lockheed Martin Corporation (LMT) 0.2 $32M 90k 354.86
Prologis (PLD) 0.2 $32M 318k 99.65
Cdw (CDW) 0.2 $31M 238k 131.71
Mondelez Int (MDLZ) 0.2 $30M 508k 58.45
Square Inc cl a (SQ) 0.2 $29M 134k 217.69
Applied Materials (AMAT) 0.2 $29M 336k 86.27
S&p Global (SPGI) 0.2 $29M 88k 328.52
Zoetis Inc Com Usd0.01 Cl A (ZTS) 0.2 $29M 174k 165.45
American Express Company (AXP) 0.2 $29M 238k 120.89
Eastman Chemical Company (EMN) 0.2 $29M 287k 100.28
Deere & Company (DE) 0.2 $29M 107k 268.83
AFLAC Incorporated (AFL) 0.1 $29M 640k 44.46
ON Semiconductor (ON) 0.1 $28M 868k 32.74
CoStar (CSGP) 0.1 $28M 30k 925.01
Altria (MO) 0.1 $28M 677k 40.99
Biogen Idec (BIIB) 0.1 $28M 113k 244.69
Charles Schwab Corporation (SCHW) 0.1 $28M 520k 53.03
Cigna Corp (CI) 0.1 $27M 131k 208.26
Automatic Data Processing (ADP) 0.1 $27M 155k 176.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M 95k 287.21
International Paper Company (IP) 0.1 $27M 546k 49.69
State Street Corporation (STT) 0.1 $27M 372k 72.77
Ny Times A Com Usd0.1 Cl A (NYT) 0.1 $27M 515k 51.79
Activision Blizzard 0.1 $26M 283k 92.83
Uber Technologies (UBER) 0.1 $25M 499k 51.00
Metropcs Communications (TMUS) 0.1 $25M 189k 134.80
Five Below (FIVE) 0.1 $25M 144k 175.00
Becton, Dickinson and (BDX) 0.1 $25M 101k 250.34
Lam Research Corporation (LRCX) 0.1 $25M 53k 472.07
CenterPoint Energy (CNP) 0.1 $25M 1.2M 21.63
RPM International (RPM) 0.1 $25M 273k 90.79
Crown Castle Intl (CCI) 0.1 $24M 153k 159.13
Kraft Heinz (KHC) 0.1 $24M 697k 34.65
Duke Energy (DUK) 0.1 $24M 260k 91.53
Global Payments (GPN) 0.1 $24M 110k 215.30
Illinois Tool Works (ITW) 0.1 $23M 115k 203.86
Fiserv (FI) 0.1 $23M 206k 113.82
Southern Company (SO) 0.1 $23M 380k 61.41
Equinix (EQIX) 0.1 $23M 32k 714.08
Intercontinental Exchange (ICE) 0.1 $23M 199k 115.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 96k 236.23
FedEx Corporation (FDX) 0.1 $23M 88k 259.61
Dominion Resources (D) 0.1 $23M 301k 75.16
Tyson Foods (TSN) 0.1 $22M 347k 64.42
Air Products & Chemicals (APD) 0.1 $22M 82k 273.24
Primerica (PRI) 0.1 $22M 166k 133.93
Sherwin-Williams Company (SHW) 0.1 $22M 30k 735.14
Ida (IDA) 0.1 $22M 230k 96.05
Marsh & McLennan Companies (MMC) 0.1 $22M 188k 117.00
Norfolk Southern (NSC) 0.1 $22M 93k 237.59
Estee Lauder Companies (EL) 0.1 $21M 81k 266.10
AGCO Corporation (AGCO) 0.1 $21M 205k 103.11
Schlumberger (SLB) 0.1 $21M 953k 21.83
Zoom Video Communications In cl a (ZM) 0.1 $21M 61k 337.32
Southern Copper Corporation (SCCO) 0.1 $21M 316k 65.13
Analog Devices (ADI) 0.1 $20M 135k 147.64
FactSet Research Systems (FDS) 0.1 $20M 60k 332.66
Bright Horizons Fam Sol In D (BFAM) 0.1 $20M 114k 173.03
Ecolab (ECL) 0.1 $20M 91k 216.31
Humana (HUM) 0.1 $20M 48k 409.96
MGE Energy (MGEE) 0.1 $19M 277k 70.12
Dollar General (DG) 0.1 $19M 92k 210.29
Kinder Morgan (KMI) 0.1 $19M 1.4M 13.67
General Motors Company (GM) 0.1 $19M 460k 41.64
American International (AIG) 0.1 $19M 505k 37.85
Dupont De Nemours (DD) 0.1 $19M 268k 71.13
Waste Management (WM) 0.1 $19M 159k 117.93
Boston Scientific Corporation (BSX) 0.1 $19M 519k 35.94
Jones Lang LaSalle Incorporated (JLL) 0.1 $19M 125k 148.38
Allegiant Travel Company (ALGT) 0.1 $18M 95k 189.35
Aon (AON) 0.1 $18M 84k 211.21
Newmont Mining Corporation (NEM) 0.1 $18M 293k 59.90
Twilio Inc cl a (TWLO) 0.1 $17M 51k 338.50
Oge Energy Corp (OGE) 0.1 $17M 543k 31.87
Eaton (ETN) 0.1 $17M 143k 120.14
Moody's Corporation (MCO) 0.1 $17M 59k 290.06
Regeneron Pharmaceuticals (REGN) 0.1 $17M 35k 482.78
Kimberly-Clark Corporation (KMB) 0.1 $17M 126k 134.78
Emerson Electric (EMR) 0.1 $17M 211k 80.35
Cognizant Technology Solutions Com Usd0.01 Cl A (CTSH) 0.1 $17M 203k 81.96
Pinterest Inc Cl A (PINS) 0.1 $17M 252k 65.92
Casey's General Stores (CASY) 0.1 $17M 92k 178.83
Capital One Financial (COF) 0.1 $16M 162k 98.85
Ross Stores (ROST) 0.1 $16M 130k 122.86
Nxp Semiconductors N V (NXPI) 0.1 $16M 99k 159.08
Align Technology (ALGN) 0.1 $16M 29k 533.93
Electronic Arts (EA) 0.1 $15M 107k 143.64
Twitter 0.1 $15M 282k 54.14
ConocoPhillips (COP) 0.1 $15M 380k 39.98
Spotify Technology Sa (SPOT) 0.1 $15M 48k 314.76
Workday Inc Class A Usd0.001 Cl A (WDAY) 0.1 $15M 63k 239.77
L3harris Technologies (LHX) 0.1 $15M 79k 188.84
Dow (DOW) 0.1 $15M 268k 55.49
American Electric Power Company (AEP) 0.1 $15M 178k 83.24
Docusign (DOCU) 0.1 $15M 66k 222.39
Exelon Corporation (EXC) 0.1 $15M 343k 42.21
Baxter International (BAX) 0.1 $14M 180k 80.20
Synopsys (SNPS) 0.1 $14M 55k 259.09
Lululemon Athletica (LULU) 0.1 $14M 41k 347.94
Digital Realty Trust (DLR) 0.1 $14M 100k 139.50
Chipotle Mexican Grill (CMG) 0.1 $14M 10k 1387.29
General Dynamics Corporation (GD) 0.1 $14M 93k 148.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 527k 26.02
Cadence Design Systems (CDNS) 0.1 $14M 100k 136.38
Amphenol Corp A Com Usd0.001 Cl A (APH) 0.1 $14M 105k 130.77
Msci (MSCI) 0.1 $14M 30k 446.37
Hp (HPQ) 0.1 $14M 548k 24.59
SYSCO Corporation (SYY) 0.1 $13M 180k 74.25
Veeva Sys Inc cl a (VEEV) 0.1 $13M 49k 272.37
Marriott International A Com Usd0.01 Cl A (MAR) 0.1 $13M 100k 131.94
Constellation Brands Cl A Com Usd0.01 Cl A (STZ) 0.1 $13M 60k 219.03
Sempra Energy (SRE) 0.1 $13M 103k 127.40
General Mills (GIS) 0.1 $13M 222k 58.79
Occidental Petroleum Corporation (OXY) 0.1 $13M 752k 17.30
Travelers Companies (TRV) 0.1 $13M 92k 140.37
Xilinx 0.1 $13M 91k 141.69
Public Storage (PSA) 0.1 $13M 56k 230.80
Ihs Markit 0.1 $13M 141k 89.78
eBay (EBAY) 0.1 $13M 250k 50.24
Trane Technologies (TT) 0.1 $13M 86k 145.12
T. Rowe Price (TROW) 0.1 $13M 83k 151.32
Allstate Corporation (ALL) 0.1 $13M 113k 109.92
Johnson Controls International Plc equity (JCI) 0.1 $13M 267k 46.59
Dex (DXCM) 0.1 $12M 34k 369.80
Centene Corporation (CNC) 0.1 $12M 207k 60.03
Parker-Hannifin Corporation (PH) 0.1 $12M 45k 272.32
Xcel Energy (XEL) 0.1 $12M 186k 66.66
Alexion Pharmaceuticals 0.1 $12M 79k 156.18
Monster Beverage Corp (MNST) 0.1 $12M 134k 92.44
PPG Industries (PPG) 0.1 $12M 86k 144.25
Yum! Brands (YUM) 0.1 $12M 113k 108.54
Verisk Analytics Com Usd0.001 Cl A (VRSK) 0.1 $12M 59k 207.49
Bank of New York Mellon Corporation (BK) 0.1 $12M 286k 42.43
Microchip Technology (MCHP) 0.1 $12M 88k 138.02
MetLife (MET) 0.1 $12M 258k 46.95
Match Group (MTCH) 0.1 $12M 79k 151.21
Ford Motor Company (F) 0.1 $12M 1.4M 8.79
Palo Alto Networks (PANW) 0.1 $12M 34k 355.34
O'reilly Automotive (ORLY) 0.1 $12M 26k 452.70
Cummins (CMI) 0.1 $12M 52k 226.98
Carrier Global Corporation (CARR) 0.1 $12M 312k 37.71
Zimmer Holdings (ZBH) 0.1 $12M 76k 154.07
ResMed (RMD) 0.1 $11M 54k 212.65
TransDigm Group Incorporated (TDG) 0.1 $11M 18k 618.87
Sba Communications Corp (SBAC) 0.1 $11M 40k 282.09
Marvell Technology Group 0.1 $11M 235k 47.54
Ringcentral (RNG) 0.1 $11M 29k 378.98
Public Service Enterprise (PEG) 0.1 $11M 189k 58.29
Atlassian Corp Plc cl a 0.1 $11M 47k 233.85
EOG Resources (EOG) 0.1 $11M 219k 49.85
Hilton Worldwide Holdings (HLT) 0.1 $11M 98k 111.31
Moderna (MRNA) 0.1 $11M 104k 104.38
Cintas Corporation (CTAS) 0.1 $11M 31k 353.17
Okta Inc cl a (OKTA) 0.1 $11M 43k 254.33
Phillips 66 (PSX) 0.1 $11M 154k 69.93
Prudential Financial (PRU) 0.1 $11M 137k 78.06
Rockwell Automation (ROK) 0.1 $11M 42k 250.80
Motorola Solutions Com New (MSI) 0.1 $11M 62k 170.00
Paychex (PAYX) 0.1 $11M 113k 93.14
Corteva (CTVA) 0.1 $11M 271k 38.72
Walgreen Boots Alliance (WBA) 0.1 $10M 260k 39.86
Otis Worldwide Corp (OTIS) 0.1 $10M 153k 67.55
Archer Daniels Midland Company (ADM) 0.1 $10M 201k 50.40
AutoZone (AZO) 0.1 $10M 8.6k 1186.43
Fastenal Company (FAST) 0.1 $10M 207k 48.81
Stanley Black & Decker (SWK) 0.1 $10M 57k 178.51
Wec Energy Group (WEC) 0.1 $10M 110k 91.98
McKesson Corporation (MCK) 0.1 $10M 58k 173.98
stock 0.1 $10M 59k 169.90
V.F. Corporation (VFC) 0.1 $9.9M 116k 85.38
Marathon Petroleum Corp (MPC) 0.1 $9.8M 238k 41.35
Discover Financial Services (DFS) 0.1 $9.7M 107k 90.52
Corning Incorporated (GLW) 0.1 $9.7M 269k 36.02
American Water Works (AWK) 0.1 $9.7M 63k 153.42
Welltower Inc Com reit (WELL) 0.0 $9.5M 147k 64.59
Simon Property (SPG) 0.0 $9.4M 111k 85.24
Weyerhaeuser Company (WY) 0.0 $9.4M 280k 33.51
Keysight Technologies (KEYS) 0.0 $9.3M 70k 132.14
Kroger (KR) 0.0 $9.2M 290k 31.75
Clorox Company (CLX) 0.0 $9.2M 46k 201.92
Dollar Tree (DLTR) 0.0 $9.2M 85k 107.98
Consolidated Edison (ED) 0.0 $9.1M 126k 72.24
Copart (CPRT) 0.0 $9.1M 71k 127.29
First Republic Bank/san F (FRCB) 0.0 $9.1M 62k 146.90
Cerner Corporation 0.0 $9.0M 114k 78.46
Equifax (EFX) 0.0 $8.8M 46k 192.84
Williams Companies (WMB) 0.0 $8.8M 439k 20.05
Industries N shs - a - (LYB) 0.0 $8.7M 95k 91.69
Hershey Company (HSY) 0.0 $8.7M 57k 152.33
Take-Two Interactive Software (TTWO) 0.0 $8.7M 42k 207.82
Verisign (VRSN) 0.0 $8.6M 40k 216.23
FleetCor Technologies 0.0 $8.5M 31k 272.83
Valero Energy Corporation (VLO) 0.0 $8.4M 149k 56.55
Maxim Integrated Products 0.0 $8.4M 94k 88.58
Edison International (EIX) 0.0 $8.3M 132k 62.80
Coupa Software 0.0 $8.3M 24k 338.66
Best Buy (BBY) 0.0 $8.2M 83k 99.79
Viatris (VTRS) 0.0 $8.2M 438k 18.74
Paycom Software (PAYC) 0.0 $8.2M 18k 452.27
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1M 66k 123.70
AvalonBay Communities (AVB) 0.0 $8.1M 51k 160.42
Republic Services (RSG) 0.0 $8.1M 84k 96.30
Seagen 0.0 $8.0M 46k 175.22
Ameriprise Financial (AMP) 0.0 $8.0M 41k 194.33
D.R. Horton (DHI) 0.0 $8.0M 116k 68.91
Yum China Holdings (YUMC) 0.0 $7.9M 139k 57.12
Vipshop Holdings Usd0.0001 American Dep Shs (VIPS) 0.0 $7.9M 280k 28.09
Fortive (FTV) 0.0 $7.8M 111k 70.81
Equity Residential Com Usd0.01 Sh Ben Int (EQR) 0.0 $7.8M 132k 59.26
Realty Income (O) 0.0 $7.8M 125k 62.15
PPL Corporation (PPL) 0.0 $7.7M 273k 28.19
DTE Energy Company (DTE) 0.0 $7.7M 63k 121.40
Zebra Technologies (ZBRA) 0.0 $7.6M 20k 384.02
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 42k 178.11
MarketAxess Holdings (MKTX) 0.0 $7.5M 13k 570.11
Etsy (ETSY) 0.0 $7.5M 42k 177.89
Teladoc (TDOC) 0.0 $7.4M 37k 199.94
Las Vegas Sands (LVS) 0.0 $7.4M 125k 59.60
Vulcan Materials Company (VMC) 0.0 $7.4M 50k 148.31
Lennar Com Usd0.10 Cl A (LEN) 0.0 $7.2M 95k 76.21
Fortinet (FTNT) 0.0 $7.2M 49k 148.45
Viacomcbs Inc Cl B Com Usd0.001 CL B (PARA) 0.0 $7.2M 193k 37.26
Ameren Corporation (AEE) 0.0 $7.2M 92k 78.01
SVB Financial (SIVBQ) 0.0 $7.2M 19k 387.62
EXACT Sciences Corporation (EXAS) 0.0 $7.1M 53k 132.61
Yandex Nv-a (YNDX) 0.0 $7.1M 101k 69.59
Laboratory Corp. of America Holdings (LH) 0.0 $7.0M 35k 203.52
Kansas City Southern Inds Com Usd0.01 Com New 0.0 $7.0M 34k 204.23
Fifth Third Ban (FITB) 0.0 $7.0M 253k 27.56
Ventas (VTR) 0.0 $7.0M 142k 49.01
Synchrony Financial (SYF) 0.0 $7.0M 200k 34.70
Cbre Group Inc Usd0.01 Cl A (CBRE) 0.0 $6.9M 110k 62.73
Transunion (TRU) 0.0 $6.9M 70k 99.22
Teleflex Incorporated (TFX) 0.0 $6.9M 17k 411.64
Hologic (HOLX) 0.0 $6.9M 94k 72.86
W.W. Grainger (GWW) 0.0 $6.8M 17k 408.33
Qorvo (QRVO) 0.0 $6.8M 41k 166.20
Xylem (XYL) 0.0 $6.8M 67k 101.73
Pioneer Natural Resources (PXD) 0.0 $6.8M 59k 113.81
Entergy Corporation (ETR) 0.0 $6.8M 68k 99.84
Broadridge Financial Solutions (BR) 0.0 $6.7M 44k 153.19
ConAgra Foods (CAG) 0.0 $6.7M 184k 36.26
Dover Corporation (DOV) 0.0 $6.6M 52k 126.25
Martin Marietta Materials (MLM) 0.0 $6.6M 23k 284.13
Cooper Companies 0.0 $6.6M 18k 363.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.6M 51k 129.83
CMS Energy Corporation (CMS) 0.0 $6.5M 107k 61.01
Hartford Financial Services (HIG) 0.0 $6.4M 131k 48.97
Expedia Usd0.001 Com New (EXPE) 0.0 $6.4M 48k 132.38
Liberty Broadband Cl C (LBRDK) 0.0 $6.2M 39k 158.37
Halliburton Company (HAL) 0.0 $6.2M 328k 18.91
Arista Networks (ANET) 0.0 $6.2M 21k 290.53
Slack Technologies 0.0 $6.1M 145k 42.25
Kkr & Co (KKR) 0.0 $6.1M 151k 40.51
Oneok (OKE) 0.0 $6.1M 159k 38.38
Dell Technologies (DELL) 0.0 $6.1M 83k 73.30
Northern Trust Corporation (NTRS) 0.0 $6.1M 66k 93.12
Garmin (GRMN) 0.0 $6.1M 51k 119.61
M&T Bank Corporation (MTB) 0.0 $6.1M 48k 127.31
Akamai Technologies (AKAM) 0.0 $6.1M 58k 104.97
West Pharmaceutical Services (WST) 0.0 $6.0M 21k 283.27
Wayfair (W) 0.0 $6.0M 27k 225.71
Trimble Navigation (TRMB) 0.0 $6.0M 89k 66.82
Tractor Supply Company (TSCO) 0.0 $6.0M 42k 140.63
Sun Communities (SUI) 0.0 $6.0M 39k 151.88
Burlington Stores (BURL) 0.0 $5.9M 23k 261.57
Nucor Corporation (NUE) 0.0 $5.9M 112k 53.19
Varian Medical Systems 0.0 $5.9M 34k 174.99
FirstEnergy (FE) 0.0 $5.9M 194k 30.61
Seagate Technology Com Stk 0.0 $5.9M 95k 62.15
Citrix Systems 0.0 $5.9M 45k 130.17
Invitation Homes (INVH) 0.0 $5.9M 198k 29.70
United Rentals (URI) 0.0 $5.9M 25k 231.91
Essex Property Trust (ESS) 0.0 $5.9M 25k 237.41
Peak (DOC) 0.0 $5.8M 193k 30.22
Teradyne (TER) 0.0 $5.8M 49k 119.91
Celanese 'a' Com Usd0.0001 Com Ser A (CE) 0.0 $5.8M 45k 129.99
Nasdaq Omx (NDAQ) 0.0 $5.8M 44k 132.69
Incyte Corporation (INCY) 0.0 $5.8M 67k 86.93
Western Digital (WDC) 0.0 $5.8M 104k 55.38
Insulet Corporation (PODD) 0.0 $5.8M 23k 255.64
Quest Diagnostics Incorporated (DGX) 0.0 $5.7M 48k 119.16
Domino's Pizza (DPZ) 0.0 $5.7M 15k 383.42
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 482k 11.86
Cardinal Health (CAH) 0.0 $5.7M 106k 53.55
Expeditors International of Washington (EXPD) 0.0 $5.7M 60k 95.08
FMC Corporation (FMC) 0.0 $5.7M 50k 114.92
BioMarin Pharmaceutical (BMRN) 0.0 $5.7M 65k 87.64
Kellogg Company (K) 0.0 $5.7M 91k 62.22
Ss&c Technologies Holding (SSNC) 0.0 $5.6M 77k 72.77
Regions Financial Corporation (RF) 0.0 $5.6M 349k 16.11
Duke Realty Corporation 0.0 $5.6M 140k 39.97
MGM Resorts International. (MGM) 0.0 $5.6M 177k 31.50
Darden Restaurants (DRI) 0.0 $5.6M 47k 119.17
Mid-America Apartment (MAA) 0.0 $5.6M 44k 126.66
AmerisourceBergen (COR) 0.0 $5.6M 57k 97.74
Key (KEY) 0.0 $5.5M 338k 16.41
AES Corporation (AES) 0.0 $5.5M 235k 23.50
Extra Space Storage (EXR) 0.0 $5.5M 48k 115.85
CarMax (KMX) 0.0 $5.5M 58k 94.39
Jacobs Engineering 0.0 $5.5M 50k 108.98
Datadog Inc Cl A (DDOG) 0.0 $5.5M 56k 98.45
Citizens Financial (CFG) 0.0 $5.5M 153k 35.76
Tiffany & Co. 0.0 $5.5M 42k 131.44
Barrick Gold Corp (GOLD) 0.0 $5.4M 238k 22.77
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 42k 130.06
Brown-Forman Corporation (BF.B) 0.0 $5.4M 68k 79.43
Epam Systems (EPAM) 0.0 $5.3M 15k 358.41
Leidos Holdings (LDOS) 0.0 $5.3M 51k 105.10
Arch Capital Group (ACGL) 0.0 $5.3M 147k 36.08
Albemarle Corporation (ALB) 0.0 $5.3M 36k 147.51
Iac Interactive Ord 0.0 $5.3M 28k 189.44
Waters Corporation (WAT) 0.0 $5.3M 21k 247.40
Genuine Parts Company (GPC) 0.0 $5.2M 52k 100.42
Masco Corporation (MAS) 0.0 $5.2M 95k 54.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.2M 39k 132.97
Gartner (IT) 0.0 $5.2M 32k 160.18
Markel Corporation (MKL) 0.0 $5.2M 5.0k 1033.11
IDEX Corporation (IEX) 0.0 $5.2M 26k 199.21
Boston Properties (BXP) 0.0 $5.1M 54k 94.48
NetApp (NTAP) 0.0 $5.1M 77k 66.25
Zscaler Incorporated (ZS) 0.0 $5.1M 26k 199.77
Globant S A (GLOB) 0.0 $5.1M 24k 217.70
Omni (OMC) 0.0 $5.1M 82k 62.34
NVR (NVR) 0.0 $5.0M 1.2k 4084.14
Baker Hughes A Ge Company (BKR) 0.0 $5.0M 241k 20.84
Avery Dennison Corporation (AVY) 0.0 $5.0M 32k 155.08
Abiomed 0.0 $5.0M 15k 324.16
Cheniere Energy Com Usd0.003 Com New (LNG) 0.0 $5.0M 83k 60.09
Godaddy Inc cl a (GDDY) 0.0 $5.0M 60k 82.97
Hess (HES) 0.0 $5.0M 94k 52.80
Teledyne Technologies Incorporated (TDY) 0.0 $4.9M 13k 392.16
Keurig Dr Pepper (KDP) 0.0 $4.9M 154k 32.01
Principal Financial (PFG) 0.0 $4.9M 99k 49.58
Ch Robinson Worldwide Usd0.10 Com New (CHRW) 0.0 $4.9M 52k 93.85
Ally Financial (ALLY) 0.0 $4.9M 136k 35.66
Jm Smucker Com New (SJM) 0.0 $4.8M 42k 115.57
Hormel Foods Corporation (HRL) 0.0 $4.8M 104k 46.60
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 55k 87.32
Packaging Corporation of America (PKG) 0.0 $4.7M 34k 137.82
Ptc (PTC) 0.0 $4.7M 39k 119.57
Fortune Brands (FBIN) 0.0 $4.7M 54k 85.68
Raymond James Financial (RJF) 0.0 $4.6M 49k 95.67
Alliant Energy Corporation (LNT) 0.0 $4.6M 90k 51.51
Atmos Energy Corporation (ATO) 0.0 $4.6M 48k 95.41
Sarepta Therapeutics (SRPT) 0.0 $4.6M 27k 170.40
Evergy (EVRG) 0.0 $4.5M 82k 55.46
Altice Usa Inc cl a (ATUS) 0.0 $4.5M 120k 37.86
J.B. Hunt Transport Services (JBHT) 0.0 $4.5M 33k 136.71
Royal Caribbean Cruises (RCL) 0.0 $4.5M 60k 74.65
Nortonlifelock (GEN) 0.0 $4.4M 212k 20.78
Wix (WIX) 0.0 $4.4M 18k 249.86
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 37k 119.20
Dentsply Sirona (XRAY) 0.0 $4.3M 83k 52.35
Wp Carey (WPC) 0.0 $4.3M 61k 70.58
Concho Resources 0.0 $4.3M 74k 58.33
Vail Resorts (MTN) 0.0 $4.3M 15k 279.09
Lamb Weston Hldgs (LW) 0.0 $4.3M 54k 78.73
Hasbro (HAS) 0.0 $4.2M 45k 93.51
Lyft (LYFT) 0.0 $4.2M 86k 49.13
Huntington Bancshares Incorporated (HBAN) 0.0 $4.2M 333k 12.63
Whirlpool Corporation (WHR) 0.0 $4.2M 23k 180.50
Tyler Technologies (TYL) 0.0 $4.2M 9.6k 436.40
Equity Lifestyle Properties (ELS) 0.0 $4.2M 66k 63.35
Wynn Resorts (WYNN) 0.0 $4.1M 37k 112.81
LKQ Corporation (LKQ) 0.0 $4.1M 117k 35.24
International Flavors & Fragrances (IFF) 0.0 $4.1M 38k 108.82
Equitable Holdings (EQH) 0.0 $4.1M 159k 25.59
Elanco Animal Health (ELAN) 0.0 $4.1M 132k 30.67
Textron (TXT) 0.0 $4.0M 84k 48.33
Udr (UDR) 0.0 $4.0M 105k 38.42
Credicorp (BAP) 0.0 $4.0M 24k 164.08
Fnf (FNF) 0.0 $4.0M 102k 39.08
Brown & Brown (BRO) 0.0 $4.0M 84k 47.42
Allegion Plc equity (ALLE) 0.0 $4.0M 34k 116.41
Advance Auto Parts (AAP) 0.0 $4.0M 25k 157.47
CBOE Holdings (CBOE) 0.0 $3.9M 42k 93.04
Westrock (WRK) 0.0 $3.9M 90k 43.52
Pulte (PHM) 0.0 $3.9M 91k 43.11
Host Hotels & Resorts (HST) 0.0 $3.9M 267k 14.63
F5 Networks (FFIV) 0.0 $3.9M 22k 176.04
Annaly Capital Management 0.0 $3.9M 457k 8.44
VMware 0.0 $3.8M 27k 140.28
DaVita (DVA) 0.0 $3.8M 33k 117.36
Globe Life (GL) 0.0 $3.8M 40k 94.93
Loews Corporation (L) 0.0 $3.8M 84k 45.02
Live Nation Entertainment (LYV) 0.0 $3.7M 50k 73.48
Amdocs Ltd ord (DOX) 0.0 $3.7M 52k 70.95
Fair Isaac Corporation (FICO) 0.0 $3.7M 7.2k 511.36
Nrg Energy Ars Com New (NRG) 0.0 $3.7M 98k 37.55
51job American Dep Shs 0.0 $3.7M 52k 70.05
CenturyLink 0.0 $3.6M 375k 9.74
Snap-on Incorporated (SNA) 0.0 $3.6M 21k 171.13
Western Union Company (WU) 0.0 $3.6M 164k 21.92
Masimo Corporation (MASI) 0.0 $3.6M 13k 268.45
Fox Corp (FOXA) 0.0 $3.6M 124k 29.12
Liberty Global Inc C 0.0 $3.6M 152k 23.66
Kb Financial American Dep Shs (KB) 0.0 $3.6M 91k 39.61
Aramark Hldgs (ARMK) 0.0 $3.6M 92k 38.49
Coca Cola European Partners (CCEP) 0.0 $3.5M 71k 49.81
Everest Re Group (EG) 0.0 $3.5M 15k 234.10
Lincoln National Corporation (LNC) 0.0 $3.5M 70k 50.31
W.R. Berkley Corporation (WRB) 0.0 $3.5M 53k 66.41
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 44k 79.97
Interpublic Group of Companies (IPG) 0.0 $3.4M 146k 23.52
Universal Health Services (UHS) 0.0 $3.4M 25k 137.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.4M 191k 17.99
Gentex Corporation (GNTX) 0.0 $3.4M 100k 33.94
Bunge 0.0 $3.4M 51k 65.57
HEICO Corporation (HEI.A) 0.0 $3.3M 28k 117.08
Discovery Communications 0.0 $3.3M 126k 26.18
Lear Corporation Com New (LEA) 0.0 $3.3M 21k 159.03
Bio-Rad Laboratories (BIO) 0.0 $3.3M 5.6k 583.38
Alleghany Corporation 0.0 $3.3M 5.4k 605.10
CF Industries Holdings (CF) 0.0 $3.2M 84k 38.70
Henry Schein (HSIC) 0.0 $3.2M 49k 66.85
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 207k 15.60
Carnival Corporation (CCL) 0.0 $3.2M 149k 21.65
Campbell Soup Company (CPB) 0.0 $3.2M 66k 48.36
IPG Photonics Corporation (IPGP) 0.0 $3.1M 14k 223.55
Vistra Energy (VST) 0.0 $3.0M 154k 19.67
Regency Centers Corporation (REG) 0.0 $3.0M 66k 45.58
Iron Mountain (IRM) 0.0 $3.0M 102k 29.47
Newell Rubbermaid (NWL) 0.0 $3.0M 140k 21.21
Diamondback Energy (FANG) 0.0 $3.0M 61k 48.39
Mohawk Industries (MHK) 0.0 $2.9M 21k 140.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.9M 67k 43.54
Juniper Networks (JNPR) 0.0 $2.9M 127k 22.51
Jazz Pharmaceuticals (JAZZ) 0.0 $2.9M 17k 165.10
Molson Coors Brewing Company (TAP) 0.0 $2.9M 63k 45.19
Autoliv (ALV) 0.0 $2.9M 31k 92.09
BorgWarner (BWA) 0.0 $2.8M 74k 38.63
Dish Network Corp A Usd0.01 Cl A 0.0 $2.8M 86k 32.34
Comerica Incorporated (CMA) 0.0 $2.8M 50k 55.84
Vereit 0.0 $2.8M 73k 37.79
Rollins (ROL) 0.0 $2.8M 71k 39.04
Assurant (AIZ) 0.0 $2.7M 20k 136.27
Zillow Group Inc Cl A (ZG) 0.0 $2.7M 20k 135.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.7M 16k 165.94
Zions Bancorporation (ZION) 0.0 $2.6M 61k 43.43
NiSource (NI) 0.0 $2.6M 115k 22.93
Robert Half International (RHI) 0.0 $2.6M 42k 62.48
Arrow Electronics (ARW) 0.0 $2.6M 27k 97.31
Delta Air Lines Com New (DAL) 0.0 $2.5M 63k 40.20
Huntington Ingalls Inds (HII) 0.0 $2.5M 15k 170.53
Southwest Airlines (LUV) 0.0 $2.5M 54k 46.61
SEI Investments Company (SEIC) 0.0 $2.5M 43k 57.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 149k 16.28
Commerce Bancshares (CBSH) 0.0 $2.4M 36k 65.75
News (NWSA) 0.0 $2.4M 133k 17.97
Vornado Realty Trust Usd0.04 Sh Ben Int (VNO) 0.0 $2.3M 63k 37.34
Franklin Resources (BEN) 0.0 $2.3M 94k 24.99
Mobile Telesystems Ojsc American Dep Shs 0.0 $2.3M 260k 8.95
HEICO Corporation (HEI) 0.0 $2.3M 18k 132.53
Kimco Realty Corporation (KIM) 0.0 $2.3M 154k 15.02
Sirius Xm Holdings (SIRI) 0.0 $2.3M 364k 6.35
Federal Realty Inv. Trust 0.0 $2.3M 27k 85.11
Perrigo Company (PRGO) 0.0 $2.2M 49k 44.72
Ingredion Incorporated (INGR) 0.0 $2.2M 28k 78.68
Polaris Industries (PII) 0.0 $2.1M 22k 95.36
Voya Financial (VOYA) 0.0 $2.1M 36k 58.80
Liberty Global Inc Com Ser A 0.0 $1.9M 77k 24.23
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 39k 48.05
Fox Corporation (FOX) 0.0 $1.7M 61k 28.86
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 161.88
Liberty Broadband Corporation (LBRDA) 0.0 $1.6M 9.9k 157.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 36k 43.24
Vontier Corporation (VNT) 0.0 $1.5M 44k 33.39
Hutchison China Meditech American Dep Shs (HCM) 0.0 $1.5M 46k 32.00
Discovery Communications 0.0 $1.4M 46k 30.10
First Horizon National Corporation (FHN) 0.0 $1.4M 107k 12.76
Infosys American Dep Shs (INFY) 0.0 $1.3M 74k 16.96
Hldgs (UAL) 0.0 $1.2M 27k 43.25
Westlake Chemical Corporation (WLK) 0.0 $941k 12k 81.62
Targa Res Corp (TRGP) 0.0 $919k 35k 26.36
New Oriental Education And Tech Grp American Dep Shs 0.0 $875k 4.7k 185.97
Santander Consumer Usa 0.0 $865k 39k 22.02
Hdfc Bank American Dep Shs (HDB) 0.0 $848k 12k 72.25
Avangrid (AGR) 0.0 $846k 19k 45.45
News Corp Class B cos (NWS) 0.0 $729k 41k 17.77
American Airls (AAL) 0.0 $699k 44k 15.75
Alliance Data Systems Corporation (BFH) 0.0 $692k 9.3k 74.16
Cia Cervecerias Unidas American Dep Shs (CCU) 0.0 $624k 42k 14.72
Banco Bradesco American Dep Shs (BBD) 0.0 $599k 114k 5.26
Zto Express Cayman American Dep Shs (ZTO) 0.0 $563k 19k 29.14
Enel Americas Sa American Dep Shs 0.0 $555k 68k 8.22
Petroleo Brasileiro Sa American Dep Shs (PBR) 0.0 $550k 49k 11.22
Jabil Circuit (JBL) 0.0 $527k 12k 42.49
Grupo Aeroportuario Del Sureste American Dep Shs (ASR) 0.0 $473k 2.9k 165.04
Sealed Air (SEE) 0.0 $457k 10k 45.75
Leggett & Platt (LEG) 0.0 $435k 9.8k 44.26
Dxc Technology (DXC) 0.0 $424k 17k 25.73
Flowserve Corporation (FLS) 0.0 $406k 11k 36.85
Tripadvisor (TRIP) 0.0 $400k 14k 28.80
Autohome American Dep Shs (ATHM) 0.0 $393k 3.9k 99.72
Watsco, Incorporated (WSO) 0.0 $392k 1.7k 226.46
Devon Energy Corporation (DVN) 0.0 $381k 24k 15.82
Hollyfrontier Corp 0.0 $373k 14k 25.82
Axis Capital Holdings (AXS) 0.0 $344k 6.8k 50.43
Continental Resources 0.0 $334k 21k 16.30
Weingarten Realty Investors Com Usd0.03 Sh Ben Int 0.0 $324k 15k 21.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $319k 7.0k 45.57
Wyndham Hotels And Resorts (WH) 0.0 $301k 5.1k 59.52
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $299k 44k 6.77
Cia Bras De Distri American Dep Shs (CBD) 0.0 $298k 21k 14.29
Ralph Lauren Corp Usd0.01 Cl A (RL) 0.0 $270k 2.6k 103.53
Acuity Brands (AYI) 0.0 $267k 2.2k 121.25
Under Armour Inc Cl C (UA) 0.0 $250k 17k 14.91
CNA Financial Corporation (CNA) 0.0 $240k 6.2k 38.89
Manpower (MAN) 0.0 $235k 2.6k 90.07
Under Armour Inc Class A Com Usd0.00033 Cl A (UAA) 0.0 $231k 13k 17.20
Cit Group Com Usd0.01 Com New 0.0 $229k 6.4k 35.88
Topbuild (BLD) 0.0 $226k 1.2k 183.74
Enbridge (ENB) 0.0 $223k 7.0k 31.94
Spectrum Brands Holding (SPB) 0.0 $213k 2.7k 78.77
Harley-Davidson (HOG) 0.0 $183k 5.0k 36.67
People's United Financial 0.0 $183k 14k 12.94
Rayonier (RYN) 0.0 $173k 5.9k 29.38
Old Republic International Corporation (ORI) 0.0 $169k 9.1k 18.67
Jefferies Finl Group (JEF) 0.0 $164k 6.7k 24.59
NCR Corporation (VYX) 0.0 $154k 4.1k 37.51
Toll Brothers (TOL) 0.0 $138k 3.2k 43.34
MDU Resources (MDU) 0.0 $136k 5.2k 26.38
Alaska Air (ALK) 0.0 $122k 2.4k 51.85
Pvh Corporation (PVH) 0.0 $115k 1.2k 93.88
Covetrus 0.0 $112k 3.9k 28.79
Apache Corporation 0.0 $104k 7.3k 14.16
Cdk Global Inc equities 0.0 $99k 1.9k 51.89
Fluor Corporation (FLR) 0.0 $96k 6.0k 15.90
Xerox Corp (XRX) 0.0 $94k 4.0k 23.26
Hanesbrands (HBI) 0.0 $92k 6.3k 14.50
Lennar Corporation (LEN.B) 0.0 $83k 1.4k 60.98
Macerich Company (MAC) 0.0 $81k 7.6k 10.65
Norwegian Cruise Line Hldgs (NCLH) 0.0 $72k 2.8k 25.54
Amcor (AMCR) 0.0 $70k 5.9k 11.84
Seacor Holdings 0.0 $64k 1.5k 41.50
Arconic 0.0 $60k 2.0k 29.84
Adient (ADNT) 0.0 $55k 1.6k 34.74
Nordstrom (JWN) 0.0 $55k 1.8k 31.43
SL Green Realty 0.0 $54k 912.00 59.21
Mosaic (MOS) 0.0 $48k 2.1k 22.79
Tapestry (TPR) 0.0 $47k 1.5k 31.27
Gap (GPS) 0.0 $47k 2.3k 20.15
Equitrans Midstream Corp (ETRN) 0.0 $46k 5.8k 7.98
Marathon Oil Corporation (MRO) 0.0 $46k 6.9k 6.63
Liberty Media Corp Delaware Com C Braves Grp 0.0 $44k 1.8k 24.62
Cimarex Energy 0.0 $42k 1.1k 37.40
AutoNation (AN) 0.0 $41k 593.00 69.14
Brookfield Property Reit Inc cl a 0.0 $40k 2.7k 14.88
Stericycle (SRCL) 0.0 $39k 569.00 68.54
Encana Corporation (OVV) 0.0 $37k 2.6k 14.36
Kohl's Corporation (KSS) 0.0 $35k 852.00 41.08
Wyndham Worldwide Corporation 0.0 $35k 778.00 44.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $34k 2.0k 17.16
Rmr Group Inc cl a (RMR) 0.0 $33k 854.00 38.64
Liberty Media Corp Del Com Ser 0.0 $30k 798.00 37.59
Mattel (MAT) 0.0 $22k 1.3k 17.11
Advansix (ASIX) 0.0 $21k 1.0k 20.29
Livent Corp 0.0 $20k 1.0k 19.19
Four Corners Ppty Tr (FCPT) 0.0 $20k 688.00 29.07
Macy's (M) 0.0 $18k 1.6k 11.44
Unum (UNM) 0.0 $17k 730.00 23.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 635.00 25.20
Bristow Group (VTOL) 0.0 $14k 513.00 27.29
Antero Res (AR) 0.0 $14k 2.5k 5.52
Rts/bristol-myers Squibb Compa 0.0 $13k 20k 0.67
Technipfmc (FTI) 0.0 $12k 1.2k 9.72
Spx Flow 0.0 $8.0k 140.00 57.14
Resideo Technologies (REZI) 0.0 $8.0k 360.00 22.22
Perspecta 0.0 $5.0k 203.00 24.63
Veoneer Incorporated 0.0 $5.0k 216.00 23.15
Dorian Lpg (LPG) 0.0 $4.0k 341.00 11.73
Seacor Marine Hldgs (SMHI) 0.0 $4.0k 1.6k 2.58
American International Warrant 19/01/2021 Warrant 0.0 $999.728300 10k 0.10