Seeyond

Seeyond as of Sept. 30, 2020

Portfolio Holdings for Seeyond

Seeyond holds 601 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
Spdr Trust Exchange Traded Fund (SPY) 2.4 $22M 66k 335.21
Microsoft Corp. Common Stock (MSFT) 1.9 $18M 85k 210.33
Barrick Gold Corp. Common Stock (GOLD) 1.8 $17M 602k 28.08
Verizon Communications Common Stock (VZ) 1.7 $16M 261k 59.49
Amazon Common Stock (AMZN) 1.7 $15M 4.9k 3148.78
Apple Common Stock (AAPL) 1.4 $13M 114k 115.81
Take-two Interactive Software Common Stock (TTWO) 1.3 $12M 72k 165.22
Keurig Dr Pepper Common Stock (KDP) 1.2 $11M 407k 27.60
Kellogg Common Stock (K) 1.2 $11M 173k 64.59
Kroger Common Stock (KR) 1.2 $11M 313k 33.91
Electronic Arts Common Stock (EA) 1.0 $9.6M 74k 130.42
Dominos Pizza Common Stock (DPZ) 1.0 $9.5M 22k 425.26
Johnson & Johnson Common Stock (JNJ) 1.0 $9.4M 63k 148.88
Newmont Corporation Common Stock (NEM) 0.9 $8.7M 138k 63.45
Akamai Technologies Common Stock (AKAM) 0.9 $8.7M 79k 110.54
Thermo Fisher Scientific Common Stock (TMO) 0.9 $8.2M 19k 441.53
Walmart Common Stock (WMT) 0.9 $8.0M 58k 139.91
Bristol-myers Squibb Common Stock (BMY) 0.9 $7.8M 130k 60.29
Dollar General Corp Common Stock (DG) 0.8 $7.3M 35k 209.61
Gilead Sciences Common Stock (GILD) 0.8 $7.1M 112k 63.19
Clorox Common Stock (CLX) 0.8 $7.1M 34k 210.17
Procter & Gamble Company Common Stock (PG) 0.7 $6.8M 49k 139.00
Alibaba Group Holding American Depository Receipt (BABA) 0.7 $6.5M 22k 293.99
Dollar Tree Common Stock (DLTR) 0.7 $6.4M 70k 91.35
Nextera Energy Common Stock (NEE) 0.6 $5.8M 21k 277.57
Abbvie Common Stock (ABBV) 0.6 $5.6M 64k 87.59
Facebook Common Stock (META) 0.6 $5.5M 21k 261.89
Alphabet Common Stock (GOOG) 0.6 $5.2M 3.6k 1469.60
Waste Connections Common Stock (WCN) 0.6 $5.2M 50k 103.80
Neurocrine Biosciences Common Stock (NBIX) 0.5 $4.8M 50k 96.16
Cme Group Common Stock (CME) 0.5 $4.7M 28k 167.31
Costco Wholesale Corp. Common Stock (COST) 0.4 $4.1M 12k 355.00
Open Text Corp Common Stock (OTEX) 0.4 $4.1M 98k 42.13
Kimberly Clark Corp. Common Stock (KMB) 0.4 $4.1M 28k 147.67
Duke Energy Corp Common Stock (DUK) 0.4 $4.1M 46k 88.57
Target Corp. Common Stock (TGT) 0.4 $4.0M 25k 157.42
Avi Biopharma Common Stock (SRPT) 0.4 $3.9M 28k 140.43
Charter Communications Common Stock (CHTR) 0.4 $3.9M 6.2k 624.38
Smucker Common Stock (SJM) 0.4 $3.7M 32k 115.51
Netflix Common Stock (NFLX) 0.4 $3.7M 7.4k 500.00
Global Payments Common Stock (GPN) 0.4 $3.5M 20k 177.58
Becton Dickinson And Common Stock (BDX) 0.4 $3.5M 15k 232.70
Eli Lilly And Common Stock (LLY) 0.4 $3.4M 23k 148.00
Alphabet Common Stock (GOOGL) 0.4 $3.4M 2.3k 1465.52
Colgate Palmolive Common Stock (CL) 0.4 $3.3M 43k 77.16
Pfizer Common Stock (PFE) 0.4 $3.3M 89k 36.70
Evergy Common Stock (EVRG) 0.4 $3.3M 64k 50.82
Ebay Common Stock (EBAY) 0.3 $3.2M 62k 52.10
Citrix Systems Common Stock 0.3 $3.2M 23k 137.69
Campbell Soup Common Stock (CPB) 0.3 $3.2M 66k 48.37
General Mills Common Stock (GIS) 0.3 $3.2M 52k 61.68
Dte Energy Common Stock (DTE) 0.3 $3.2M 28k 115.03
Salesforce.com Common Stock (CRM) 0.3 $3.1M 12k 251.33
Church And Dwight Common Stock (CHD) 0.3 $3.1M 33k 93.71
Nortonlifelock Common Stock (GEN) 0.3 $3.1M 150k 20.84
Activision Blizzard Common Stock 0.3 $3.1M 38k 80.95
Masimo Corp. Common Stock (MASI) 0.3 $3.1M 13k 236.04
Public Storage Common Stock (PSA) 0.3 $3.0M 14k 222.72
Conagra Foods Common Stock (CAG) 0.3 $3.0M 83k 35.71
Vertex Pharmaceuticals Common Stock (VRTX) 0.3 $2.9M 11k 272.15
Equinix Common Stock (EQIX) 0.3 $2.9M 3.9k 760.04
C.h.robinson Worldwide Common Stock (CHRW) 0.3 $2.9M 29k 102.20
Merck And Common Stock (MRK) 0.3 $2.9M 35k 82.96
Progressive Corp. Common Stock (PGR) 0.3 $2.9M 31k 94.66
Incyte Corp. Common Stock (INCY) 0.3 $2.9M 32k 89.74
Tyler Technologies Common Stock (TYL) 0.3 $2.9M 8.2k 348.53
Adobe Systems Common Stock (ADBE) 0.3 $2.9M 5.8k 490.38
United Parcel Service Common Stock (UPS) 0.3 $2.8M 17k 166.62
Nvidia Corp. Common Stock (NVDA) 0.3 $2.8M 5.2k 541.22
Alexion Pharmaceuticals Common Stock 0.3 $2.8M 25k 114.43
Hormel Foods Corp. Common Stock (HRL) 0.3 $2.8M 58k 48.89
Amgen Common Stock (AMGN) 0.3 $2.8M 11k 254.13
Fortis Common Stock (FTS) 0.3 $2.8M 68k 40.75
At And T Common Stock (T) 0.3 $2.7M 95k 28.51
Cvs Health Corporation Common Stock (CVS) 0.3 $2.7M 46k 58.40
Servicenow Common Stock (NOW) 0.3 $2.7M 5.5k 484.94
Comcast Corp. Common Stock (CMCSA) 0.3 $2.7M 57k 46.25
Pepsico Common Stock (PEP) 0.3 $2.6M 19k 138.61
Tractor Supply Common Stock (TSCO) 0.3 $2.6M 18k 143.35
Consolidated Edison Common Stock (ED) 0.3 $2.6M 34k 77.80
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 0.3 $2.6M 32k 82.98
Altria Group Common Stock (MO) 0.3 $2.5M 66k 38.64
Bio-rad Laboratories Common Stock (BIO) 0.3 $2.5M 4.9k 515.44
Alnylam Pharmaceuticals Common Stock (ALNY) 0.3 $2.5M 17k 145.59
Extra Space Storage Common Stock (EXR) 0.3 $2.5M 23k 106.97
Dominion Energy Common Stock (D) 0.3 $2.5M 31k 78.92
Coca-cola Common Stock (KO) 0.3 $2.4M 50k 49.37
Paypal Holdings Common Stock (PYPL) 0.3 $2.4M 12k 197.03
Ionis Pharmaceuticals Common Stock (IONS) 0.3 $2.4M 51k 47.45
Wisconsin Energy Corp. Common Stock (WEC) 0.3 $2.4M 25k 96.89
Hershey Common Stock (HSY) 0.3 $2.4M 16k 143.32
Knight-swift Transportation Holdings Common Stock (KNX) 0.3 $2.4M 58k 40.70
Marketaxess Holdings Common Stock (MKTX) 0.3 $2.3M 4.9k 481.52
Crown Castle International Corp Common Stock (CCI) 0.3 $2.3M 14k 166.52
L3harris Technologies Common Stock (LHX) 0.3 $2.3M 14k 169.86
Insulet Corp. Common Stock (PODD) 0.3 $2.3M 9.8k 236.57
Cerner Corp. Common Stock 0.2 $2.3M 32k 72.29
Davita Common Stock (DVA) 0.2 $2.3M 27k 85.65
Digital Realty Trust Common Stock (DLR) 0.2 $2.3M 16k 146.78
Seattle Genetics Common Stock 0.2 $2.3M 12k 195.66
Franco-nevada Mining Corp Common Stock (FNV) 0.2 $2.3M 16k 139.30
Illumina Common Stock (ILMN) 0.2 $2.3M 7.3k 309.02
Walgreens Boots Alliance Common Stock (WBA) 0.2 $2.3M 63k 35.93
Quest Diagnostics Common Stock (DGX) 0.2 $2.2M 20k 114.48
Cboe Global Markets Common Stock (CBOE) 0.2 $2.2M 25k 87.73
Black Knight Common Stock 0.2 $2.2M 26k 87.03
Mondelez International Common Stock (MDLZ) 0.2 $2.2M 39k 57.46
American Tower Corp. Common Stock (AMT) 0.2 $2.2M 9.1k 241.72
Cms Energy Corp. Common Stock (CMS) 0.2 $2.2M 36k 61.40
Qualcomm Common Stock (QCOM) 0.2 $2.2M 19k 117.66
Veeva Systems Common Stock (VEEV) 0.2 $2.2M 7.7k 281.21
Chipotle Mexican Grill Common Stock (CMG) 0.2 $2.2M 1.7k 1243.55
Southern Common Stock (SO) 0.2 $2.1M 39k 54.23
Danaher Corp. Common Stock (DHR) 0.2 $2.1M 9.9k 215.31
The Kraft Heinz Company Common Stock (KHC) 0.2 $2.1M 71k 29.94
Biogen Idec Common Stock (BIIB) 0.2 $2.1M 7.4k 283.67
Intel Corp. Common Stock (INTC) 0.2 $2.1M 41k 51.78
Okta Common Stock (OKTA) 0.2 $2.1M 9.8k 213.82
Rollins Common Stock (ROL) 0.2 $2.1M 38k 54.20
Nike Common Stock (NKE) 0.2 $2.1M 17k 125.52
Henry Jack And Associates Common Stock (JKHY) 0.2 $2.1M 13k 162.62
Regeneron Pharmaceuticals Common Stock (REGN) 0.2 $2.0M 3.6k 559.79
Guidewire Software Common Stock (GWRE) 0.2 $2.0M 20k 104.29
Mcdonald's Corp. Common Stock (MCD) 0.2 $2.0M 9.2k 219.52
Palo Alto Networks Common Stock (PANW) 0.2 $2.0M 8.2k 244.69
Autozone Common Stock (AZO) 0.2 $2.0M 1.7k 1177.69
Abiomed Common Stock 0.2 $2.0M 7.1k 277.11
Oracle Corp. Common Stock (ORCL) 0.2 $2.0M 33k 59.70
Philip Morris International Common Stock (PM) 0.2 $1.9M 26k 75.00
Home Depot Common Stock (HD) 0.2 $1.9M 7.0k 277.70
Atmos Energy Corp. Common Stock (ATO) 0.2 $1.9M 20k 95.57
Sba Communications Corp. Common Stock (SBAC) 0.2 $1.9M 6.0k 318.52
Perkinelmer Common Stock (RVTY) 0.2 $1.9M 15k 125.51
Waste Management Common Stock (WM) 0.2 $1.9M 17k 113.18
Juniper Networks Common Stock (JNPR) 0.2 $1.9M 88k 21.50
Liberty Broadband Corp Common Stock (LBRDK) 0.2 $1.9M 13k 142.84
Baxter International Common Stock (BAX) 0.2 $1.9M 23k 80.42
Humana Common Stock (HUM) 0.2 $1.9M 4.6k 413.85
Unitedhealth Group Common Stock (UNH) 0.2 $1.9M 6.0k 311.75
Lowes Cos Common Stock (LOW) 0.2 $1.9M 11k 165.82
Vmware Common Stock 0.2 $1.9M 13k 143.67
American Electric Power Common Stock (AEP) 0.2 $1.9M 23k 81.74
Walt Disney Co/the Common Stock (DIS) 0.2 $1.9M 15k 124.05
Xcel Energy Common Stock (XEL) 0.2 $1.9M 27k 68.99
Edison International Common Stock (EIX) 0.2 $1.9M 36k 50.84
T-mobile Us Common Stock (TMUS) 0.2 $1.8M 16k 114.36
Ameren Corp. Common Stock (AEE) 0.2 $1.8M 23k 79.10
Cardinal Health Common Stock (CAH) 0.2 $1.8M 39k 46.96
Molson Coors Beverage Cl.b Common Stock (TAP) 0.2 $1.8M 54k 33.57
Idexx Laboratories Common Stock (IDXX) 0.2 $1.8M 4.5k 393.13
Smith Corp. Common Stock (AOS) 0.2 $1.8M 34k 52.79
American Water Works Common Stock (AWK) 0.2 $1.8M 12k 144.87
Abbott Laboratories Common Stock (ABT) 0.2 $1.8M 16k 108.82
Xilinx Common Stock 0.2 $1.8M 17k 104.23
Erie Indemnity Common Stock (ERIE) 0.2 $1.7M 8.3k 210.27
Alliant Energy Corp. Common Stock (LNT) 0.2 $1.7M 34k 51.64
Henry Schein Common Stock (HSIC) 0.2 $1.7M 30k 58.77
F5 Networks Common Stock (FFIV) 0.2 $1.7M 14k 122.75
Old Dominion Freight Lines In Common Stock (ODFL) 0.2 $1.7M 9.5k 180.92
O Reilly Automotive Common Stock (ORLY) 0.2 $1.7M 3.7k 461.02
Eversources Energy Common Stock (ES) 0.2 $1.7M 20k 83.53
Mc Cormick And Common Stock (MKC) 0.2 $1.7M 8.7k 194.12
Monster Beverage Corp Common Stock (MNST) 0.2 $1.7M 21k 80.19
West Pharmaceutical Sces Common Stock (WST) 0.2 $1.7M 6.1k 274.83
Tyson Foods Common Stock (TSN) 0.2 $1.7M 28k 59.47
Advance Auto Parts Common Stock (AAP) 0.2 $1.7M 11k 153.46
Cisco Systems Common Stock (CSCO) 0.2 $1.7M 42k 39.39
Dentsply International Common Stock (XRAY) 0.2 $1.7M 38k 43.72
Broadcom Common Stock (AVGO) 0.2 $1.6M 4.5k 364.32
Ingredion Common Stock (INGR) 0.2 $1.6M 22k 75.66
Lululemon Athletica Common Stock (LULU) 0.2 $1.6M 5.0k 329.32
Liberty Broadband Corp Common Stock (LBRDA) 0.2 $1.6M 12k 141.78
Expeditors Intl Washington Common Stock (EXPD) 0.2 $1.6M 18k 90.54
Fedex Corp. Common Stock (FDX) 0.2 $1.6M 6.4k 251.59
Agnc Investment Corp Common Stock (AGNC) 0.2 $1.6M 116k 13.91
Dropbox Common Stock (DBX) 0.2 $1.6M 84k 19.26
Ww Grainger Common Stock (GWW) 0.2 $1.6M 4.4k 356.66
Amerisourcebergen Corp. Common Stock (COR) 0.2 $1.6M 16k 96.90
Renaissance Re Holdings Common Stock (RNR) 0.2 $1.6M 9.3k 169.77
Edwards Lifesciences Corp. Common Stock (EW) 0.2 $1.6M 20k 79.80
Intl Flavors Fragrances Common Stock (IFF) 0.2 $1.6M 13k 122.44
Intercontinentalexchange Common Stock (ICE) 0.2 $1.6M 16k 100.03
Caterpillar Common Stock (CAT) 0.2 $1.6M 10k 149.15
Mckesson Corp. Common Stock (MCK) 0.2 $1.5M 10k 148.96
Resmed Common Stock (RMD) 0.2 $1.5M 9.0k 171.46
Discovery Common Stock 0.2 $1.5M 78k 19.60
Altice Usa Common Stock (ATUS) 0.2 $1.5M 59k 25.99
Discovery Common Stock 0.2 $1.5M 69k 21.76
Vail Resorts Common Stock (MTN) 0.2 $1.5M 7.0k 214.03
Broadridge Financial Solutions Common Stock (BR) 0.2 $1.5M 11k 131.98
Starbucks Corp. Common Stock (SBUX) 0.2 $1.5M 17k 85.95
Constellation Brands Common Stock (STZ) 0.2 $1.5M 7.8k 189.54
Texas Instruments Common Stock (TXN) 0.2 $1.5M 10k 142.77
Docusign Common Stock (DOCU) 0.2 $1.5M 6.8k 215.23
Nisource Common Stock (NI) 0.2 $1.5M 67k 22.00
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $1.5M 13k 114.70
Huntington Ingalls Industrie Common Stock (HII) 0.2 $1.5M 10k 140.75
Public Service Electric Gas Common Stock (PEG) 0.2 $1.5M 27k 54.92
Amerco Common Stock (UHAL) 0.2 $1.5M 4.1k 355.90
Intuitive Surgical Common Stock (ISRG) 0.2 $1.5M 2.0k 709.68
Molina Healthcare Common Stock (MOH) 0.2 $1.4M 7.9k 183.03
Costar Group Common Stock (CSGP) 0.2 $1.4M 1.7k 848.43
Cabot Oil And Gas Common Stock (CTRA) 0.2 $1.4M 83k 17.36
Ball Corp. Common Stock (BALL) 0.2 $1.4M 17k 83.11
Keysight Technologies Common Stock (KEYS) 0.2 $1.4M 14k 98.77
Bank Of America Corp Common Stock (BAC) 0.2 $1.4M 59k 24.09
Prologis Common Stock (PLD) 0.2 $1.4M 14k 100.65
Packaging Corp.of America Common Stock (PKG) 0.2 $1.4M 13k 109.07
Booking Holdings Common Stock (BKNG) 0.2 $1.4M 815.00 1710.43
Bunge Common Stock 0.1 $1.4M 30k 45.69
Visa Common Stock (V) 0.1 $1.4M 6.8k 199.94
Dexcom Common Stock (DXCM) 0.1 $1.4M 3.3k 412.37
Jpmorgan Chase And Common Stock (JPM) 0.1 $1.4M 14k 96.29
Western Union Common Stock (WU) 0.1 $1.3M 63k 21.44
Cdk Global Common Stock 0.1 $1.3M 31k 43.60
Parametric Technology Corp. Common Stock (PTC) 0.1 $1.3M 16k 82.69
Cheniere Energy Common Stock (LNG) 0.1 $1.3M 29k 46.28
Vistra Energy Corp Common Stock (VST) 0.1 $1.3M 70k 18.86
Equifax Common Stock (EFX) 0.1 $1.3M 8.4k 156.96
Workday Inc-class A Common Stock (WDAY) 0.1 $1.3M 6.1k 215.12
Sun Communities Common Stock (SUI) 0.1 $1.3M 9.3k 140.62
Sherwin-williams Common Stock (SHW) 0.1 $1.3M 1.9k 696.95
Exelon Corp. Common Stock (EXC) 0.1 $1.3M 36k 35.77
3M Common Stock (MMM) 0.1 $1.3M 8.1k 160.16
Tjx Companies Common Stock (TJX) 0.1 $1.3M 23k 55.63
Mastercard Common Stock (MA) 0.1 $1.3M 3.8k 338.17
Anthem Common Stock (ELV) 0.1 $1.3M 4.8k 268.60
Berkshire Hathaway Common Stock (BRK.B) 0.1 $1.3M 6.0k 212.87
Cigna Corp Common Stock (CI) 0.1 $1.3M 7.5k 169.42
Firstenergy Corp. Common Stock (FE) 0.1 $1.3M 44k 28.72
Cable One Common Stock (CABO) 0.1 $1.3M 666.00 1885.89
Avalara Common Stock 0.1 $1.3M 9.8k 127.36
Waters Corp. Common Stock (WAT) 0.1 $1.2M 6.3k 195.73
Arista Networks Common Stock 0.1 $1.2M 5.9k 206.94
Brown-forman Corp. Common Stock (BF.B) 0.1 $1.2M 16k 75.29
Sealed Air Corp. Common Stock (SEE) 0.1 $1.2M 32k 38.81
Fastenal Common Stock (FAST) 0.1 $1.2M 27k 45.07
Netapp Common Stock (NTAP) 0.1 $1.2M 28k 43.84
Entergy Corp. Common Stock (ETR) 0.1 $1.2M 12k 98.54
Estee Lauder Cos Common Stock (EL) 0.1 $1.2M 5.5k 218.18
Mercadolibre Common Stock (MELI) 0.1 $1.2M 1.1k 1082.43
Vulcan Materials Common Stock (VMC) 0.1 $1.2M 8.7k 135.49
Boston Scientific Corp. Common Stock (BSX) 0.1 $1.2M 31k 38.20
Everest Re Group Common Stock (EG) 0.1 $1.2M 5.9k 197.49
Dell Technologies Common Stock (DELL) 0.1 $1.2M 17k 67.70
Flir Systems Common Stock 0.1 $1.2M 32k 35.85
Zoetis Common Stock (ZTS) 0.1 $1.2M 7.0k 165.40
Marvell Technology Group Common Stock 0.1 $1.1M 29k 39.69
Fidelity Natl Information Sces Common Stock (FIS) 0.1 $1.1M 7.7k 147.18
Cooper Companies Common Stock 0.1 $1.1M 3.4k 337.00
Hologic Common Stock (HOLX) 0.1 $1.1M 17k 66.47
Air Products And Chemicals Common Stock (APD) 0.1 $1.1M 3.8k 297.82
Sempra Energy Common Stock (SRE) 0.1 $1.1M 9.6k 118.41
Micron Technology Common Stock (MU) 0.1 $1.1M 24k 46.95
Hilton Worldwide Holdings Common Stock (HLT) 0.1 $1.1M 13k 85.31
Essential Utilities Common Stock (WTRG) 0.1 $1.1M 28k 40.23
Norfolk Southern Corp. Common Stock (NSC) 0.1 $1.1M 5.2k 213.92
Charles Schwab And Corp San Francis Common Stock (SCHW) 0.1 $1.1M 31k 36.22
Pinnacle West Capital Corp. Common Stock (PNW) 0.1 $1.1M 15k 74.58
Teleflex Common Stock (TFX) 0.1 $1.1M 3.2k 340.43
Intuit Common Stock (INTU) 0.1 $1.1M 3.3k 326.33
Ibm Common Stock (IBM) 0.1 $1.1M 8.9k 121.64
Hunt Transport Sce Common Stock (JBHT) 0.1 $1.1M 8.6k 126.41
Union Pacific Corp. Common Stock (UNP) 0.1 $1.1M 5.5k 196.89
Ppl Corp Common Stock (PPL) 0.1 $1.1M 40k 27.21
Paccar Common Stock (PCAR) 0.1 $1.1M 13k 85.30
Equity Lifestyle Properties Common Stock (ELS) 0.1 $1.1M 17k 61.30
Zebra Technologies Corp. Common Stock (ZBRA) 0.1 $1.1M 4.2k 252.56
Advanced Micro Devices Common Stock (AMD) 0.1 $1.0M 13k 81.98
Zb Na Common Stock (ZION) 0.1 $1.0M 36k 29.23
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $1.0M 14k 76.06
Deere And Common Stock (DE) 0.1 $1.0M 4.7k 221.61
Fidelity National Financial Common Stock (FNF) 0.1 $1.0M 33k 31.30
Varian Medical Systems Common Stock 0.1 $1.0M 6.0k 171.93
Autodesk Common Stock (ADSK) 0.1 $1.0M 4.4k 230.93
Fortinet Common Stock (FTNT) 0.1 $1.0M 8.5k 117.79
Splunk Common Stock 0.1 $1.0M 5.3k 188.17
Ipg Photonics Corp Common Stock (IPGP) 0.1 $993k 5.8k 170.03
Us Bancorp Common Stock (USB) 0.1 $990k 28k 35.83
Gardner Denver Holdings Common Stock (IR) 0.1 $975k 27k 35.60
Franklin Resources Common Stock (BEN) 0.1 $974k 48k 20.35
Csx Corp. Common Stock (CSX) 0.1 $973k 13k 77.64
Oge Energy Corp Common Stock (OGE) 0.1 $971k 32k 29.99
Coupa Software Common Stock 0.1 $961k 3.5k 274.34
Archer Daniels Midland Common Stock (ADM) 0.1 $958k 21k 46.51
Verisign Common Stock (VRSN) 0.1 $954k 4.7k 204.94
Yum Brands Common Stock (YUM) 0.1 $951k 10k 91.28
Exxon Mobil Corp. Common Stock (XOM) 0.1 $946k 28k 34.34
Copart Common Stock (CPRT) 0.1 $942k 9.0k 105.16
Nrg Energy Common Stock (NRG) 0.1 $937k 31k 30.74
Lumen Technologies Common Stock 0.1 $930k 91k 10.21
Lennar Corp. Common Stock (LEN) 0.1 $925k 11k 81.68
Catalent Common Stock 0.1 $921k 11k 85.62
Gartner Common Stock (IT) 0.1 $920k 7.4k 124.97
Applied Materials Common Stock (AMAT) 0.1 $920k 16k 59.45
Republic Services Common Stock (RSG) 0.1 $917k 9.8k 93.40
D R Horton Common Stock (DHI) 0.1 $917k 12k 75.65
Snap-on Common Stock (SNA) 0.1 $912k 6.2k 147.12
News Corp Common Stock (NWSA) 0.1 $910k 65k 14.02
Mettler-toledo Intl Common Stock (MTD) 0.1 $896k 928.00 965.52
Td Ameritrade Holding Corp. Common Stock 0.1 $892k 23k 39.14
Fiserv Common Stock (FI) 0.1 $889k 8.6k 103.01
Mongodb Common Stock (MDB) 0.1 $886k 3.8k 231.51
Maxim Integrated Products Common Stock 0.1 $885k 13k 67.59
Sirius Satellite Radio Common Stock 0.1 $878k 164k 5.36
Borg Warner Common Stock (BWA) 0.1 $876k 23k 38.74
Essex Property Trust Common Stock (ESS) 0.1 $865k 4.3k 200.84
Illinois Tool Works Common Stock (ITW) 0.1 $862k 4.5k 193.23
Dupont De Nemours Common Stock (DD) 0.1 $860k 16k 55.48
Omnicom Group Common Stock (OMC) 0.1 $856k 17k 49.51
Lennox International Common Stock (LII) 0.1 $856k 3.1k 272.61
Lamb Weston Holdings Common Stock (LW) 0.1 $853k 13k 66.27
Pultegroup Common Stock (PHM) 0.1 $851k 18k 46.30
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $850k 6.2k 136.13
American Express Common Stock (AXP) 0.1 $850k 8.5k 100.22
Zoom Video Communications Common Stock (ZM) 0.1 $846k 1.8k 470.00
Citigroup Common Stock (C) 0.1 $842k 20k 43.10
Teradyne Common Stock (TER) 0.1 $836k 11k 79.43
Centene Corp Common Stock (CNC) 0.1 $832k 14k 58.30
Newell Brands Common Stock (NWL) 0.1 $824k 48k 17.16
S&p Global Common Stock (SPGI) 0.1 $824k 2.3k 360.45
First Republic Bank Common Stock (FRCB) 0.1 $823k 7.5k 109.12
Stryker Corp. Common Stock (SYK) 0.1 $812k 3.9k 208.31
Wabtec Corp Common Stock (WAB) 0.1 $808k 13k 61.88
Equity Residential Common Stock (EQR) 0.1 $807k 16k 51.32
Raytheon Technologies Corporation Common Stock (RTX) 0.1 $801k 14k 57.55
Agilent Technologies Common Stock (A) 0.1 $798k 7.9k 101.00
Ecolab Common Stock (ECL) 0.1 $798k 4.0k 199.95
Mid-america Apartment Communit Common Stock (MAA) 0.1 $797k 6.9k 115.94
General Motors Common Stock (GM) 0.1 $792k 27k 29.59
Heico Corp. Common Stock (HEI.A) 0.1 $789k 8.9k 88.70
Goldman Sachs Group Inc/the Common Stock (GS) 0.1 $783k 3.9k 200.98
Synopsys Common Stock (SNPS) 0.1 $775k 3.6k 213.85
General Electric Common Stock 0.1 $770k 124k 6.23
Ugi Corp. Common Stock (UGI) 0.1 $768k 23k 32.96
Heico Corp. Common Stock (HEI) 0.1 $762k 7.3k 104.60
Twilio Common Stock (TWLO) 0.1 $762k 3.1k 247.00
Hasbro Common Stock (HAS) 0.1 $757k 9.2k 82.67
Automatic Data Processing Common Stock (ADP) 0.1 $757k 5.4k 139.46
Robert Half International Common Stock (RHI) 0.1 $755k 14k 52.96
Godaddy Common Stock (GDDY) 0.1 $755k 9.9k 75.99
Travelers Companies Common Stock (TRV) 0.1 $753k 7.0k 108.25
Twitter Common Stock 0.1 $739k 17k 44.48
Honeywell International Common Stock (HON) 0.1 $724k 4.4k 164.55
Avalonbay Communities Common Stock (AVB) 0.1 $723k 4.8k 149.41
Martin Marietta Materials Common Stock (MLM) 0.1 $721k 3.1k 235.31
Best Buy Common Stock (BBY) 0.1 $717k 6.4k 111.25
Epam Systems Common Stock (EPAM) 0.1 $710k 2.2k 323.17
Cadence Design Systems Common Stock (CDNS) 0.1 $710k 6.7k 106.69
Avery Dennison Corp. Common Stock (AVY) 0.1 $696k 5.4k 127.85
Camden Property Trust Common Stock (CPT) 0.1 $694k 7.8k 88.95
Skyworks Solutions Common Stock (SWKS) 0.1 $692k 4.8k 145.59
Burlington Stores Common Stock (BURL) 0.1 $691k 3.4k 206.08
Capital One Financial Corp. Common Stock (COF) 0.1 $689k 9.6k 71.88
Motorola Solutions Common Stock (MSI) 0.1 $686k 4.4k 156.87
Ringcentral Common Stock (RNG) 0.1 $682k 2.5k 274.56
Jones Lang Lasalle Common Stock (JLL) 0.1 $679k 7.1k 95.71
Hd Supply Holdings Common Stock 0.1 $672k 16k 41.23
Chevron Corp. Common Stock (CVX) 0.1 $671k 9.3k 72.00
Zscaler Common Stock (ZS) 0.1 $658k 4.7k 140.48
General Dynamics Corp. Common Stock (GD) 0.1 $657k 4.7k 138.49
Cummins Common Stock (CMI) 0.1 $654k 3.1k 211.04
Genuine Parts Common Stock (GPC) 0.1 $652k 6.9k 95.18
Rpm International Common Stock (RPM) 0.1 $651k 7.9k 82.87
Leidos Holdings Common Stock (LDOS) 0.1 $649k 7.3k 89.16
Assurant Common Stock (AIZ) 0.1 $647k 5.3k 121.37
Ppg Industries Common Stock (PPG) 0.1 $647k 5.3k 122.10
Yum China Holdings Common Stock (YUMC) 0.1 $646k 12k 52.99
Universal Health Services Common Stock (UHS) 0.1 $644k 6.0k 106.96
Pnc Financial Services Group Inc/the Common Stock (PNC) 0.1 $643k 5.9k 109.88
Cincinnati Financial Corp. Common Stock (CINF) 0.1 $642k 8.2k 77.94
Trimble Navigation Common Stock (TRMB) 0.1 $638k 13k 48.72
Axalta Coating Systems Common Stock (AXTA) 0.1 $636k 29k 22.17
Udr Common Stock (UDR) 0.1 $635k 20k 32.60
Masco Corp. Common Stock (MAS) 0.1 $631k 12k 55.09
Wells Fargo & Co Common Stock (WFC) 0.1 $627k 27k 23.52
Allstate Corp. Common Stock (ALL) 0.1 $616k 6.5k 94.12
Autoliv Common Stock (ALV) 0.1 $602k 8.3k 72.91
Factset Research Systems Common Stock (FDS) 0.1 $600k 1.8k 334.63
Teladoc Health Common Stock (TDOC) 0.1 $593k 2.7k 219.06
Invitation Homes Common Stock (INVH) 0.1 $588k 21k 28.01
Fleetcor Technologies Common Stock 0.1 $587k 2.5k 238.04
Carmax Common Stock (KMX) 0.1 $584k 6.4k 91.84
Boeing Common Stock (BA) 0.1 $581k 3.5k 165.29
Las Vegas Sands Corp. Common Stock (LVS) 0.1 $579k 12k 46.69
Hewlett Packard Enterprise Common Stock (HPE) 0.1 $576k 62k 9.37
Ss&c Technologies Holdings Common Stock (SSNC) 0.1 $575k 9.5k 60.53
Conocophillips Common Stock (COP) 0.1 $573k 18k 32.82
Cf Industries Holdings Common Stock (CF) 0.1 $573k 19k 30.73
Hartford Financial Services Group Common Stock (HIG) 0.1 $572k 16k 36.87
HP Common Stock (HPQ) 0.1 $571k 30k 19.00
Ihs Markit Common Stock 0.1 $570k 7.3k 78.57
Trade Desk Inc/the Common Stock (TTD) 0.1 $566k 1.1k 518.79
Aflac Common Stock (AFL) 0.1 $564k 16k 36.34
Ralph Lauren Corp Common Stock (RL) 0.1 $563k 8.3k 68.00
Kinder Morgan Common Stock (KMI) 0.1 $562k 46k 12.32
Realty Income Corp. Common Stock (O) 0.1 $556k 9.2k 60.70
Bank Of New York Mellon Corp/the Common Stock (BK) 0.1 $551k 16k 34.34
Ford Motor Common Stock (F) 0.1 $551k 83k 6.66
Ross Stores Common Stock (ROST) 0.1 $549k 5.9k 93.37
East-west Bancorp Common Stock (EWBC) 0.1 $545k 17k 32.76
Albemarle Corp. Common Stock (ALB) 0.1 $544k 6.1k 89.25
Qorvo Common Stock (QRVO) 0.1 $538k 4.2k 128.92
Annaly Capital Management Common Stock 0.1 $537k 76k 7.12
Signature Bank/new York Ny Common Stock (SBNY) 0.1 $537k 6.5k 83.00
Phillips 66 Common Stock (PSX) 0.1 $529k 10k 51.84
Alexandria Real Est.equit Common Stock (ARE) 0.1 $525k 3.3k 159.91
Square Common Stock (XYZ) 0.1 $519k 3.2k 162.44
Alleghany Corp. Common Stock 0.1 $518k 996.00 520.08
Liberty Siriusxm Group Common Stock 0.1 $516k 16k 33.11
Duke Realty Corp. Common Stock 0.1 $515k 14k 36.90
NVR Common Stock (NVR) 0.1 $514k 126.00 4079.37
Healthpeak Properties Common Stock (DOC) 0.1 $513k 19k 27.17
Southwest Airlines Common Stock (LUV) 0.1 $513k 14k 37.50
Nasdaq Stock Market Common Stock (NDAQ) 0.1 $510k 4.2k 122.68
Wayfair Common Stock (W) 0.1 $506k 1.7k 290.97
Federal Realty Invest.trust Common Stock 0.1 $503k 6.9k 73.43
M And T Bank Corp. Common Stock (MTB) 0.1 $502k 5.5k 92.01
Fortune Brands Home & Security Common Stock (FBIN) 0.1 $497k 5.7k 86.53
Cognizant Techn.solutions Corp Common Stock (CTSH) 0.1 $497k 7.2k 69.38
State Street Corp. Common Stock (STT) 0.1 $485k 8.2k 59.31
Crowdstrike Holdings Common Stock (CRWD) 0.1 $477k 3.5k 137.19
Host Hotels And Resorts Common Stock (HST) 0.1 $476k 44k 10.78
Snap Common Stock (SNAP) 0.1 $475k 18k 26.12
Gallagher Common Stock (AJG) 0.1 $474k 4.5k 105.57
Athene Holding Common Stock 0.1 $473k 14k 34.10
Aes Corp. Common Stock (AES) 0.1 $471k 26k 18.09
Arch Capital Group Common Stock (ACGL) 0.1 $470k 16k 29.27
Zillow Group Common Stock (Z) 0.1 $466k 4.6k 101.53
Cognex Corp. Common Stock (CGNX) 0.1 $462k 7.1k 65.12
Eog Resources Common Stock (EOG) 0.1 $462k 13k 35.95
Fifth Third Bancorp. Common Stock (FITB) 0.1 $461k 22k 21.31
Cdw Corp Common Stock (CDW) 0.1 $461k 3.9k 119.55
Transunion Common Stock (TRU) 0.0 $453k 5.4k 84.17
Nucor Corp. Common Stock (NUE) 0.0 $452k 10k 44.87
Mohawk Industries Common Stock (MHK) 0.0 $451k 4.6k 97.60
Datadog Common Stock (DDOG) 0.0 $449k 4.4k 102.12
Cbre Services Common Stock (CBRE) 0.0 $448k 9.5k 47.01
Verisk Analytics Common Stock (VRSK) 0.0 $446k 2.4k 185.45
Regions Financial Corp. Common Stock (RF) 0.0 $441k 38k 11.53
Liberty Siriusxm Group Common Stock 0.0 $437k 13k 33.18
Brown And Brown Common Stock (BRO) 0.0 $437k 9.7k 45.28
Ansys Common Stock (ANSS) 0.0 $437k 1.3k 327.59
Lam Research Corp. Common Stock 0.0 $434k 1.3k 332.06
Peloton Interactive Common Stock (PTON) 0.0 $434k 4.4k 99.13
Centerpoint Energy Common Stock (CNP) 0.0 $432k 22k 19.34
Citizens Financial Group Common Stock (CFG) 0.0 $425k 17k 25.26
Ulta Beauty Common Stock (ULTA) 0.0 $424k 1.9k 224.22
Metlife Common Stock (MET) 0.0 $420k 11k 37.16
American Financial Group Common Stock (AFG) 0.0 $416k 6.2k 66.93
Steel Dynamics Common Stock (STLD) 0.0 $414k 15k 28.60
Whirlpool Corp. Common Stock (WHR) 0.0 $414k 2.3k 183.84
International Paper Common Stock (IP) 0.0 $413k 10k 40.58
Hca Healthcare Common Stock (HCA) 0.0 $410k 3.3k 124.58
Schlumberger Common Stock (SLB) 0.0 $403k 26k 15.55
American International Group Common Stock (AIG) 0.0 $399k 15k 27.51
Moderna Common Stock (MRNA) 0.0 $396k 5.6k 70.78
Roper Technologies Common Stock (ROP) 0.0 $395k 999.00 395.40
Interpublic Group Of Cos Common Stock (IPG) 0.0 $395k 24k 16.66
Wp Carey Common Stock (WPC) 0.0 $390k 6.0k 65.15
Fortive Corp Common Stock (FTV) 0.0 $385k 5.1k 76.16
Principal Financial Group Common Stock (PFG) 0.0 $385k 9.6k 40.31
Pinterest Common Stock (PINS) 0.0 $384k 9.3k 41.49
Blackstone Group Common Stock (BX) 0.0 $377k 7.2k 52.19
Lear Corp. Common Stock (LEA) 0.0 $376k 3.5k 108.95
Liberty Media Group Common Stock 0.0 $366k 10k 36.27
Dynatrace Common Stock (DT) 0.0 $365k 8.9k 40.98
Msci Inc-a Common Stock (MSCI) 0.0 $364k 1.0k 356.86
Tesla Common Stock (TSLA) 0.0 $363k 846.00 429.08
Idex Corp. Common Stock (IEX) 0.0 $352k 1.9k 182.29
Huntington Bancshares Common Stock (HBAN) 0.0 $350k 38k 9.16
Owens Corning Common Stock (OC) 0.0 $350k 5.1k 68.80
Northern Trust Corp. Common Stock (NTRS) 0.0 $346k 4.4k 78.07
National Retail Properties Common Stock (NNN) 0.0 $345k 10k 34.50
Vornado Realty Trust Common Stock (VNO) 0.0 $345k 10k 33.68
Lincoln National Corp. Common Stock (LNC) 0.0 $345k 11k 31.37
Vf Corp. Common Stock (VFC) 0.0 $344k 4.9k 70.30
The Williams Companies Common Stock (WMB) 0.0 $343k 18k 19.63
Marriott International Common Stock (MAR) 0.0 $341k 3.7k 92.71
Concho Ressources Common Stock 0.0 $341k 7.7k 44.09
Peoples United Financial Common Stock 0.0 $337k 33k 10.31
Laboratory Corp.america Hold. Common Stock 0.0 $333k 1.8k 188.35
Boston Properties Common Stock (BXP) 0.0 $329k 4.1k 80.32
Fmc Corp. Common Stock (FMC) 0.0 $329k 3.1k 106.03
Simon Property Group Common Stock (SPG) 0.0 $327k 5.1k 64.68
Jacobs Engineering Group Common Stock 0.0 $321k 3.5k 92.77
Paycom Software Common Stock (PAYC) 0.0 $310k 997.00 310.93
Arrow Electronics Common Stock (ARW) 0.0 $309k 3.9k 78.59
Berkley Corp. Common Stock (WRB) 0.0 $309k 5.1k 61.15
Teledyne Technologies Common Stock (TDY) 0.0 $308k 994.00 309.86
Regency Centers Corp. Common Stock (REG) 0.0 $304k 8.0k 38.02
Voya Financial Common Stock (VOYA) 0.0 $304k 6.3k 47.96
Medical Properties Trust Common Stock (MPW) 0.0 $303k 17k 17.61
Cintas Corp. Common Stock (CTAS) 0.0 $300k 902.00 332.59
Crown Holdings Common Stock (CCK) 0.0 $299k 3.9k 76.75
Analog Devices Common Stock (ADI) 0.0 $286k 2.4k 116.88
Dish Network Corp Common Stock 0.0 $282k 9.7k 29.04
United Rentals Common Stock (URI) 0.0 $281k 1.6k 174.64
Vici Properties Common Stock (VICI) 0.0 $276k 12k 23.34
Celanese Corp Common Stock (CE) 0.0 $270k 2.5k 107.31
Kkr & Co Common Stock (KKR) 0.0 $269k 7.8k 34.30
Darden Restaurants Common Stock (DRI) 0.0 $265k 2.6k 100.76
Kansas City Southern Common Stock 0.0 $261k 1.4k 180.75
Eastman Chemical Common Stock (EMN) 0.0 $260k 3.3k 78.27
Tiffany And Common Stock 0.0 $259k 2.2k 115.99
Ventas Common Stock (VTR) 0.0 $253k 6.0k 41.93
Transdigm Group Common Stock (TDG) 0.0 $253k 532.00 475.56
Mgm Resorts International Common Stock (MGM) 0.0 $253k 12k 21.72
Kla Corp Common Stock (KLAC) 0.0 $250k 1.3k 193.65
Apollo Global Management Common Stock 0.0 $246k 5.5k 44.83
Paychex Common Stock (PAYX) 0.0 $244k 3.1k 79.84
Ally Financial Common Stock (ALLY) 0.0 $242k 9.7k 25.04
Xylem Common Stock (XYL) 0.0 $235k 2.8k 84.29
Carlyle Group Lp/the Common Stock (CG) 0.0 $232k 9.4k 24.64
Xpo Logistics Common Stock (XPO) 0.0 $224k 2.6k 84.56
Parker-hannifin Corp. Common Stock (PH) 0.0 $223k 1.1k 201.99
Emerson Electric Common Stock (EMR) 0.0 $222k 3.4k 65.51
Rockwell Automation Common Stock (ROK) 0.0 $217k 984.00 220.53
Moody's Corp. Common Stock (MCO) 0.0 $216k 746.00 289.54
Iqvia Holdings Common Stock (IQV) 0.0 $214k 1.4k 157.35
Marathon Petroleum Corp Common Stock (MPC) 0.0 $211k 7.2k 29.36
On Semiconductor Corp. Common Stock (ON) 0.0 $211k 9.7k 21.65
Pg And E Corp. Common Stock (PCG) 0.0 $210k 22k 9.37
Roku Common Stock (ROKU) 0.0 $209k 1.1k 189.14
Lkq Corp. Common Stock (LKQ) 0.0 $208k 7.5k 27.67
Blackrock Common Stock 0.0 $203k 361.00 562.33
Westrock Common Stock (WRK) 0.0 $199k 5.7k 34.81
Weyerhaeuser Common Stock (WY) 0.0 $199k 7.0k 28.51
Align Technology Common Stock (ALGN) 0.0 $198k 605.00 327.27
Mosaic Co/the Common Stock (MOS) 0.0 $193k 11k 18.26
Expedia Common Stock (EXPE) 0.0 $188k 2.1k 91.62
Omega Healthcare Invtr Common Stock (OHI) 0.0 $184k 6.1k 29.94
Occidental Petroleum Corp. Common Stock (OXY) 0.0 $180k 18k 9.99
Baker Hughes Company Common Stock (BKR) 0.0 $180k 14k 13.29
Sysco Corp. Common Stock (SYY) 0.0 $176k 2.8k 62.34
Microchip Technology Common Stock (MCHP) 0.0 $175k 1.7k 102.64
Sei Investments Common Stock (SEIC) 0.0 $164k 3.2k 50.70
Aramark Common Stock (ARMK) 0.0 $164k 6.2k 26.41
Comerica Common Stock (CMA) 0.0 $164k 4.3k 38.18
Markel Corp Common Stock (MKL) 0.0 $163k 167.00 976.05
Corning Common Stock (GLW) 0.0 $159k 4.9k 32.33
Synchrony Financial Common Stock (SYF) 0.0 $157k 6.0k 26.21
Hess Corp. Common Stock (HES) 0.0 $152k 3.7k 41.04
Welltower Common Stock (WELL) 0.0 $151k 2.7k 55.07
Valero Energy Corp. Common Stock (VLO) 0.0 $150k 3.5k 43.23
Fair Isaac Corp. Common Stock (FICO) 0.0 $147k 346.00 424.86
Raymond James Financial Common Stock (RJF) 0.0 $146k 2.0k 72.64
Dover Corp. Common Stock (DOV) 0.0 $145k 1.3k 108.21
Price T.rowe Group Common Stock (TROW) 0.0 $145k 1.1k 128.32
Iac/interactivecorp. Common Stock (MTCH) 0.0 $142k 1.3k 110.68
Truist Financial Corporation Common Stock (TFC) 0.0 $142k 3.7k 37.95
Live Nation Common Stock (LYV) 0.0 $140k 2.6k 53.85
Ameriprise Financial Common Stock (AMP) 0.0 $139k 900.00 154.44
Amphenol Corp. Common Stock (APH) 0.0 $138k 1.3k 108.07
Halliburton Common Stock (HAL) 0.0 $131k 11k 12.08
Avantor Common Stock (AVTR) 0.0 $130k 5.8k 22.43
Stanley Black Et Decker Common Stock (SWK) 0.0 $128k 790.00 162.03
Nomad Foods Common Stock (NOMD) 0.0 $127k 5.0k 25.56
Exact Sciences Corp. Common Stock (EXAS) 0.0 $126k 1.2k 102.36
Tradeweb Markets Common Stock (TW) 0.0 $124k 2.1k 57.97
Vereit Common Stock 0.0 $123k 19k 6.52
Svb Financial Group Common Stock (SIVBQ) 0.0 $121k 502.00 241.04
E Trade Financial Corp. Common Stock 0.0 $121k 2.4k 50.17
Iac/interactivecorp Common Stock 0.0 $120k 1.0k 119.52
Freeport-mcmoran Cop.gold Common Stock (FCX) 0.0 $120k 7.7k 15.64
Ametek Common Stock (AME) 0.0 $117k 1.2k 99.66
Diamondback Energy Common Stock (FANG) 0.0 $116k 3.9k 30.01
Corteva Common Stock (CTVA) 0.0 $116k 4.0k 28.76
Nordson Corp. Common Stock (NDSN) 0.0 $116k 606.00 191.42
Oneok Common Stock (OKE) 0.0 $115k 4.4k 26.04
Morgan Stanley Common Stock (MS) 0.0 $115k 2.4k 48.28
Invesco Common Stock (IVZ) 0.0 $115k 10k 11.42
Slack Technologies Common Stock 0.0 $115k 4.3k 26.75
Carnival Corp Common Stock (CCL) 0.0 $115k 7.6k 15.21
Keycorp Common Stock (KEY) 0.0 $114k 9.6k 11.89
Globe Life Common Stock (GL) 0.0 $114k 1.4k 79.61
Delta Air Lines Common Stock (DAL) 0.0 $114k 3.7k 30.45
Howmet Aerospace Common Stock (HWM) 0.0 $113k 6.8k 16.65
National Oilwell Varco Common Stock 0.0 $108k 12k 9.09
Pioneer Natural Resources Common Stock 0.0 $108k 1.3k 85.85
Viacomcbs Common Stock (PARA) 0.0 $106k 3.8k 28.11
Dow Common Stock (DOW) 0.0 $106k 2.3k 47.01
Elanco Animal Health Common Stock (ELAN) 0.0 $103k 3.7k 27.97
Uber Technologies Common Stock (UBER) 0.0 $96k 2.6k 36.60
Reinsurance Group America Common Stock (RGA) 0.0 $94k 989.00 95.05
Discover Financial Services Common Stock (DFS) 0.0 $90k 1.6k 57.95
Fti Consulting Common Stock (FCN) 0.0 $90k 848.00 106.13
Fox Corp Common Stock (FOX) 0.0 $89k 3.2k 27.98
Loew's Corp. Common Stock (L) 0.0 $88k 2.5k 34.80
Fox Corp Common Stock (FOXA) 0.0 $87k 3.1k 27.82
Hrpt Properties Trust Common Stock (EQC) 0.0 $84k 3.1k 26.71
Equitable Holdings Common Stock (EQH) 0.0 $84k 4.6k 18.34
Western Digital Corp. Common Stock (WDC) 0.0 $78k 2.1k 36.69
Otis Worldwide Corp Common Stock (OTIS) 0.0 $77k 1.2k 62.40
Carrier Global Corp Common Stock (CARR) 0.0 $75k 2.5k 30.39
Prudential Financial Common Stock (PRU) 0.0 $74k 1.2k 63.63
Wynn Resorts Common Stock (WYNN) 0.0 $71k 989.00 71.79
Flowers Foods Common Stock (FLO) 0.0 $63k 2.6k 24.52
Virtu Financial Common Stock (VIRT) 0.0 $36k 1.6k 23.03
Bristol-myers Squibb Common Stock 0.0 $24k 11k 2.23
Occidental Petroleum Corp. Warrant (OXY.WS) 0.0 $0 1.1k 0.00