Basic Stats
Portfolio Value $ 1,394,920,000
Current Positions 441
Latest Holdings, Performance, AUM (from 13F, 13D)

Glg Llc has disclosed 441 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,394,920,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Glg Llc’s top holdings are Apple Inc. (US:AAPL) , Oracle Corporation (US:ORCL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , and Bank of America Corporation (US:BAC) . Glg Llc’s new positions include Ingersoll Rand Inc. (US:IR) , CF Industries Holdings, Inc. (US:CF) , Autodesk, Inc. (US:ADSK) , PARTS iD, Inc. (US:ID) , and Newmark Group, Inc. (US:NMRK) .

Glg Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.75 35.46 2.5421 2.5421
0.97 18.55 1.3301 1.3301
0.20 17.84 1.2788 1.2788
0.26 44.51 3.1911 1.1218
0.26 14.40 1.0323 0.8299
0.29 8.87 0.6361 0.6361
0.50 8.31 0.5958 0.5958
0.08 12.12 0.8688 0.5559
0.39 33.35 2.3907 0.5481
0.23 9.52 0.6825 0.5141
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.0933
0.00 0.00 -0.7306
0.14 10.48 0.7511 -0.6030
0.00 0.00 -0.5532
0.07 4.65 0.3334 -0.5052
0.00 0.00 -0.5008
0.00 0.00 -0.4513
0.04 0.41 0.0297 -0.4069
0.00 0.00 -0.4028
0.00 0.00 -0.3964
13F and Fund Filings

This form was filed on 2018-02-14 for the reporting period 2017-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.26 27.11 44.51 39.57 3.1911 1.1218
ORCL / Oracle Corporation Call 0.75 35.46 2.5421 2.5421
MSFT / Microsoft Corporation 0.39 2.26 33.35 17.43 2.3907 0.5481
GOOG / Alphabet Inc. 0.03 -23.31 31.67 -16.33 2.2705 -0.1856
BAC / Bank of America Corporation 0.86 -8.04 25.33 7.14 1.8159 0.2818
AMZN / Amazon.com, Inc. 0.02 -4.73 23.56 15.89 1.6890 0.3700
JPM / JPMorgan Chase & Co. 0.22 -21.09 23.17 -11.65 1.6607 -0.0405
DOW / Dow Inc. 0.29 0.00 20.86 2.88 1.4951 0.1798
META / Meta Platforms, Inc. 0.11 -8.11 19.98 -5.11 1.4326 0.0662
JNJ / Johnson & Johnson 0.13 0.00 18.75 7.47 1.3439 0.2121
DGP / DB Gold Double Long ETN Call 0.97 -22.00 18.55 -14.10 1.3301 1.3301
IR / Ingersoll Rand Inc. Call 0.20 17.84 1.2788 1.2788
XOM / Exxon Mobil Corporation 0.20 0.00 17.04 2.02 1.2216 0.1378
UNH / UnitedHealth Group Incorporated 0.07 11.89 15.56 25.94 1.1158 0.3139
DIS / The Walt Disney Company 0.14 34.06 14.81 46.22 1.0619 0.4046
COP / ConocoPhillips 0.26 320.85 14.40 361.54 1.0323 0.8299
WFC / Wells Fargo & Company 0.24 0.00 14.35 10.00 1.0287 0.1823
HON / Honeywell International Inc. 0.08 132.25 12.12 151.28 0.8688 0.5559
BRK.B / Berkshire Hathaway Inc. 0.06 0.00 11.93 8.13 0.8555 0.1394
BIIB / Biogen Inc. 0.04 0.00 11.51 1.74 0.8251 0.0911
GILD / Gilead Sciences, Inc. Call 0.16 0.00 11.47 -11.57 0.8223 -0.0193
SLB / Schlumberger Limited 0.17 0.00 11.29 -3.40 0.8094 0.0510
HD / The Home Depot, Inc. 0.06 0.00 11.16 15.88 0.8000 0.1751
ABBV / AbbVie Inc. 0.11 0.00 10.88 8.83 0.7799 0.1313
CVX / Chevron Corporation 0.09 0.00 10.75 6.54 0.7704 0.1160
CI / The Cigna Group 0.05 49.43 10.74 62.35 0.7702 0.3408
PFE / Pfizer Inc. 0.29 0.00 10.54 1.46 0.7559 0.0816
C / Citigroup Inc. 0.14 -50.92 10.48 -49.80 0.7511 -0.6030
DOV / Dover Corporation 0.10 32.16 10.37 46.05 0.7437 0.2828
BMY / Bristol-Myers Squibb Company 0.17 0.00 10.37 -3.86 0.7436 0.0435
V / Visa Inc. 0.09 -6.74 10.26 1.04 0.7352 0.0767
MRVL / Marvell Technology, Inc. 0.46 36.83 9.97 64.13 0.7148 0.3206
CSCO / Cisco Systems, Inc. 0.25 4.12 9.67 18.59 0.6934 0.1642
GM / General Motors Company 0.23 261.36 9.52 266.76 0.6825 0.5141
CMCSA / Comcast Corporation 0.24 -43.67 9.50 -41.38 0.6813 -0.3706
WMT / Walmart Inc. 0.10 0.00 9.48 26.37 0.6796 0.1929
ANTM / Anthem Inc 0.04 14.18 9.06 35.29 0.6496 0.2151
UNVR / Univar Solutions Inc 0.29 683.02 8.87 737.87 0.6361 0.6361
CAT / Caterpillar Inc. 0.06 0.00 8.84 26.37 0.6336 0.1798
KO / The Coca-Cola Company 0.19 0.00 8.72 1.93 0.6249 0.0700
CELG / Celgene Corp. 0.08 33.22 8.37 -4.65 0.6000 0.0305
AMPY / Amplify Energy Corp. 0.50 -67.41 8.31 -65.22 0.5958 0.5958
MRK / Merck & Co., Inc. 0.14 0.00 8.14 -12.12 0.5837 -0.0175
CB / Chubb Limited 0.06 265.09 8.05 274.24 0.5771 0.4375
PM / Philip Morris International Inc. 0.08 -24.27 8.05 -27.92 0.5768 -0.1474
PEP / PepsiCo, Inc. 0.07 0.00 7.91 7.62 0.5668 0.0901
SWK / Stanley Black & Decker, Inc. 0.05 0.00 7.85 12.41 0.5630 0.1097
BA / The Boeing Company 0.03 0.00 7.73 16.00 0.5539 0.1218
ROK / Rockwell Automation, Inc. 0.04 -20.34 7.69 -12.24 0.5512 -0.0172
US0153511094 / Alexion Pharmaceuticals, Inc. 0.06 63.88 7.67 39.71 0.5499 0.1936
ORCL / Oracle Corporation 0.16 0.00 7.60 -2.21 0.5445 0.0405
PH / Parker-Hannifin Corporation 0.04 110.78 7.59 140.35 0.5445 0.3394
MDT / Medtronic plc 0.09 0.00 7.30 3.84 0.5234 0.0672
FDX / FedEx Corporation 0.03 0.00 7.30 10.61 0.5233 0.0951
MA / Mastercard Incorporated 0.05 -20.53 7.03 -14.82 0.5040 -0.0315
GS / The Goldman Sachs Group, Inc. 0.03 0.00 6.90 7.42 0.4949 0.0779
TMO / Thermo Fisher Scientific Inc. 0.04 0.00 6.79 0.35 0.4866 0.0478
IBM / International Business Machines Corporation 0.04 6.67 0.4785 0.4785
ABT / Abbott Laboratories 0.12 0.00 6.57 6.96 0.4706 0.0724
MMM / 3M Company 0.03 0.00 6.53 12.12 0.4683 0.0903
AMGN / Amgen Inc. 0.04 -5.10 6.46 -11.50 0.4635 -0.0105
MS / Morgan Stanley 0.12 0.00 6.35 8.92 0.4550 0.0769
GILD / Gilead Sciences, Inc. 0.09 39.65 6.31 23.47 0.4522 0.1207
NXPI / NXP Semiconductors N.V. 0.05 191.27 6.24 201.64 0.4474 0.3132
FOX / Fox Corporation 0.18 -23.56 6.16 0.05 0.4418 0.0421
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 75.00 6.04 74.72 0.4326 0.2085
IR / Ingersoll Rand Inc. 0.07 146.64 6.02 146.72 0.4316 0.2733
CF / CF Industries Holdings, Inc. Call 0.14 5.82 0.4175 0.4175
T / AT&T Inc. 0.15 -49.26 5.74 -49.64 0.4118 -0.3283
FCX / Freeport-McMoRan Inc. 0.30 50.93 5.62 103.81 0.4028 0.2239
HAL / Halliburton Company 0.11 0.00 5.46 6.16 0.3916 0.0577
ETN / Eaton Corporation plc 0.07 0.00 5.43 2.90 0.3894 0.0469
TXN / Texas Instruments Incorporated 0.05 0.00 5.43 16.52 0.3893 0.0869
ADSK / Autodesk, Inc. Call 0.05 5.24 0.3758 0.3758
VNTV / Vantiv, Inc. 0.07 54.65 5.20 61.38 0.3730 0.3730
UNP / Union Pacific Corporation 0.04 0.00 5.15 15.61 0.3691 0.0801
SFM / Sprouts Farmers Market, Inc. 0.21 55.07 5.14 101.13 0.3687 0.3687
LBRDA / Liberty Broadband Corporation 0.02 0.00 5.14 -7.54 0.3683 0.0078
LEN / Lennar Corporation 0.08 862.53 5.08 1,052.83 0.3645 0.3359
MCD / McDonald's Corporation 0.03 -25.62 5.00 -18.28 0.3582 -0.0385
ACN / Accenture plc 0.03 0.00 4.93 13.34 0.3534 0.0712
VZ / Verizon Communications Inc. 0.09 -51.99 4.89 -48.65 0.3504 -0.2672
TSRO / TESARO, Inc. 0.06 159.55 4.85 66.60 0.3479 0.3479
HUBB / Hubbell Incorporated 0.04 73.12 4.81 101.97 0.3446 0.1902
USB / U.S. Bancorp 0.09 0.00 4.74 -0.02 0.3394 0.0322
QCOM / QUALCOMM Incorporated 0.07 -70.86 4.65 -64.02 0.3334 -0.5052
SBUX / Starbucks Corporation 0.08 14.93 4.42 22.91 0.3169 0.0835
NFLX / Netflix, Inc. 0.02 0.00 4.30 5.84 0.3080 0.0446
VRTX / Vertex Pharmaceuticals Incorporated 0.03 0.00 4.29 -1.45 0.3073 0.0251
BLUE / bluebird bio, Inc. 0.02 4.27 0.3064 0.3064
FCX / Freeport-McMoRan Inc. Call 0.23 -0.18 4.27 34.79 0.3058 0.1005
NSC / Norfolk Southern Corporation 0.03 0.00 4.19 9.58 0.3001 0.0522
CNHI / CNH Industrial N.V. 0.31 47.22 4.18 64.23 0.2995 0.2995
CTXS / Citrix Systems, Inc. 0.05 543.85 4.17 637.52 0.2987 0.2621
LLY / Eli Lilly and Company 0.05 0.00 4.15 -1.26 0.2977 0.0248
A / Agilent Technologies, Inc. 0.06 -0.82 4.07 3.48 0.2920 0.0366
MGM / MGM Resorts International 0.12 462.24 4.06 476.03 0.2911 0.2454
TDC / Teradata Corporation 0.10 3.85 0.2757 0.2757
ID / PARTS iD, Inc. 0.38 3.82 0.2740 0.2740
AXP / American Express Company 0.04 0.00 3.81 9.78 0.2728 0.0479
PYPL / PayPal Holdings, Inc. 0.05 0.00 3.79 14.97 0.2719 0.0579
LUV / Southwest Airlines Co. 0.06 0.00 3.75 16.90 0.2688 0.0607
LOW / Lowe's Companies, Inc. 0.04 0.00 3.74 16.24 0.2683 0.0594
MAS / Masco Corporation 0.08 0.00 3.72 12.66 0.2666 0.0524
ALK / Alaska Air Group, Inc. 0.05 -25.18 3.71 -27.89 0.2661 -0.0679
ICE / Intercontinental Exchange, Inc. 0.05 92.39 3.67 97.58 0.2633 0.1427
ILMN / Illumina, Inc. 0.02 149.88 3.64 174.12 0.2612 0.1749
PNC / The PNC Financial Services Group, Inc. 0.03 0.00 3.62 7.06 0.2599 0.0402
COF / Capital One Financial Corporation 0.04 0.00 3.53 17.63 0.2531 0.0583
AIG / American International Group, Inc. 0.06 0.00 3.52 -2.95 0.2524 0.0170
CRM / Salesforce, Inc. 0.03 -62.17 3.43 -58.61 0.2461 -0.2920
XLNX / Xilinx, Inc. 0.05 0.00 3.37 -4.83 0.2417 0.2417
SHW / The Sherwin-Williams Company 0.01 0.00 3.36 14.51 0.2409 0.0505
NMRK / Newmark Group, Inc. 0.21 3.34 0.2397 0.2397
URI / United Rentals, Inc. 0.02 0.00 3.29 23.90 0.2360 0.0636
NEE / NextEra Energy, Inc. 0.02 0.00 3.29 6.58 0.2357 0.0355
LDOS / Leidos Holdings, Inc. 0.05 3.23 0.2314 0.2314
HUM / Humana Inc. 0.01 -18.99 3.18 -17.51 0.2277 -0.0221
PXD / Pioneer Natural Resources Company 0.02 -43.64 3.12 -33.97 0.2240 -0.0831
EOG / EOG Resources, Inc. 0.03 0.00 3.02 11.57 0.2164 0.0409
018490100 / Allergan plc 0.02 0.00 3.01 -20.18 0.2161 -0.0289
C.WSA / Citigroup, Inc. 0.01 0.00 2.94 14.92 0.2104 0.0447
AAL / American Airlines Group Inc. 0.06 -21.76 2.92 -14.27 0.2093 -0.0117
GRA / W.R. Grace & Co. 0.04 1,191.99 2.85 1,155.95 0.2044 0.1897
SCHW / The Charles Schwab Corporation 0.05 0.00 2.82 17.44 0.2023 0.0464
US98212B1035 / WPX Energy, Inc. 0.20 -32.57 2.81 -17.50 0.2017 0.2017
PVH / PVH Corp. 0.02 0.00 2.81 8.87 0.2016 0.0340
CSTM / Constellium SE 0.25 35.69 2.77 47.60 0.1985 0.1985
GNC / GNC Holdings, Inc. 0.75 2.76 0.1979 0.1979
AMT / American Tower Corporation 0.02 0.00 2.74 4.38 0.1965 0.0261
ADBE / Adobe Inc. 0.02 -39.22 2.72 -28.60 0.1947 -0.0521
BDX / Becton, Dickinson and Company 0.01 16.02 2.69 26.78 0.1931 0.0553
AMAT / Applied Materials, Inc. 0.05 -49.73 2.69 -50.67 0.1926 -0.1608
ECA / EnCana Corp. 0.20 2.67 0.1911 0.1911
RTN / Raytheon Co. 0.01 0.00 2.66 0.68 0.1910 0.0193
OXY / Occidental Petroleum Corporation 0.04 0.00 2.66 14.74 0.1909 0.0403
DUK / Duke Energy Corporation 0.03 0.00 2.65 0.23 0.1901 0.0184
WAT / Waters Corporation 0.01 0.00 2.65 7.59 0.1900 0.0302
ADP / Automatic Data Processing, Inc. 0.02 0.00 2.63 7.20 0.1888 0.0294
JBHT / J.B. Hunt Transport Services, Inc. 0.02 0.00 2.63 3.54 0.1887 0.0238
NOC / Northrop Grumman Corporation 0.01 2.63 0.1885 0.1885
ITW / Illinois Tool Works Inc. 0.02 0.00 2.63 12.74 0.1884 0.0372
COG / Cabot Oil & Gas Corp. 0.09 0.00 2.61 6.93 0.1870 0.0287
CZR / Caesars Entertainment, Inc. 0.20 -42.53 2.53 -45.54 0.1814 0.1814
DGX / Quest Diagnostics Incorporated 0.03 0.00 2.53 5.16 0.1812 0.0252
MTB / M&T Bank Corporation 0.01 0.00 2.50 6.21 0.1791 0.0265
61166W101 / Monsanto Co. 0.02 0.00 2.45 -2.51 0.1755 0.0126
ATVI / Activision Blizzard Inc 0.04 0.00 2.42 -1.86 0.1738 0.0135
TPR / Tapestry, Inc. 0.05 2.39 0.1712 0.1712
MAR / Marriott International, Inc. 0.02 0.00 2.39 23.04 0.1711 0.0452
TJX / The TJX Companies, Inc. 0.03 0.00 2.36 3.65 0.1690 0.0214
HUN / Huntsman Corporation 0.07 0.00 2.35 21.39 0.1688 0.1688
FBHS / Fortune Brands Home & Security Inc 0.03 0.00 2.35 1.78 0.1683 0.0186
LITE / Lumentum Holdings Inc. 0.05 3.68 2.34 -6.75 0.1675 0.1675
MET / MetLife, Inc. 0.05 0.00 2.33 -2.68 0.1668 0.0117
PRU / Prudential Financial, Inc. 0.02 0.00 2.30 8.12 0.1652 0.0269
EGN / Energen Corp. 0.04 -69.91 2.30 -68.32 0.1651 -0.3065
D / Dominion Energy, Inc. 0.03 0.00 2.29 5.40 0.1638 0.0231
PPG / PPG Industries, Inc. 0.02 0.00 2.26 7.52 0.1619 0.0256
ADSK / Autodesk, Inc. 0.02 87.92 2.24 75.49 0.1607 0.0778
CME / CME Group Inc. 0.02 0.00 2.22 7.60 0.1593 0.0253
ULTI / Ultimate Software Group, Inc. (The) 0.01 2.18 0.1564 0.1564
MU / Micron Technology, Inc. 0.05 -53.48 2.18 -51.36 0.1564 -0.1346
KMB / Kimberly-Clark Corporation 0.02 0.00 2.17 2.51 0.1553 0.0182
ESRX / Express Scripts Holding Co. 0.03 2.17 0.1552 0.1552
F / Ford Motor Company 0.17 0.00 2.15 4.37 0.1541 0.0205
SYK / Stryker Corporation 0.01 0.00 2.12 9.03 0.1523 0.0259
ZBH / Zimmer Biomet Holdings, Inc. 0.02 0.00 2.10 3.10 0.1503 0.0184
LYB / LyondellBasell Industries N.V. 0.02 0.00 2.09 11.39 0.1500 0.0281
DE / Deere & Company 0.01 2.09 0.1495 0.1495
SO / The Southern Company 0.04 0.00 2.06 -2.13 0.1479 0.0111
ARD / Ardagh Group S.A. - Class A 0.10 0.00 2.06 -1.44 0.1476 0.1476
ISRG / Intuitive Surgical, Inc. 0.01 40.95 2.04 -50.83 0.1460 -0.1228
74005P104 / Praxair, Inc. 0.01 0.00 2.03 10.65 0.1452 0.1452
AET / Aetna, Inc. 0.01 -55.44 2.03 -49.45 0.1452 -0.1148
US0549371070 / BB&T Corp. 0.04 0.00 2.01 5.96 0.1440 0.0210
SPGI / S&P Global Inc. 0.01 0.00 2.01 8.37 0.1438 0.0237
ALL / The Allstate Corporation 0.02 0.00 2.01 13.91 0.1438 0.0295
TSLA / Tesla, Inc. 0.01 3.21 1.99 -5.77 0.1429 0.0056
VLO / Valero Energy Corporation 0.02 0.00 1.99 19.50 0.1428 0.0346
OREX / Orexigen Therapeutics, Inc. 1.52 509.24 1.97 128.34 0.1409 0.1409
EBAY / eBay Inc. 0.05 0.00 1.91 -1.90 0.1369 0.0106
WM / Waste Management, Inc. 0.02 0.00 1.90 10.25 0.1365 0.0244
CLVS / Clovis Oncology Inc 0.03 0.00 1.90 -17.49 0.1359 0.1359
HPQ / HP Inc. 0.09 0.00 1.81 5.29 0.1298 0.0182
STT / State Street Corporation 0.02 0.00 1.80 2.15 0.1293 0.0147
FFIV / F5, Inc. 0.01 277.09 1.79 310.57 0.1280 0.0998
MO / Altria Group, Inc. 0.03 -78.68 1.78 -76.00 0.1280 -0.3546
HII / Huntington Ingalls Industries, Inc. 0.01 0.00 1.77 4.06 0.1269 0.0165
CCI / Crown Castle Inc. 0.02 0.00 1.74 11.07 0.1245 0.0230
CTSH / Cognizant Technology Solutions Corporation 0.02 0.00 1.72 -2.11 0.1233 0.0093
EA / Electronic Arts Inc. 0.02 0.00 1.71 -11.01 0.1223 -0.0021
BAX / Baxter International Inc. 0.03 0.00 1.69 3.05 0.1212 0.0147
CIT / CIT Group Inc 0.03 0.00 1.67 0.36 0.1200 0.1200
TGT / Target Corporation 0.03 431.58 1.66 487.99 0.1193 0.1009
EXC / Exelon Corporation 0.04 0.00 1.66 4.68 0.1187 0.0161
ZTS / Zoetis Inc. 0.02 0.00 1.66 12.97 0.1186 0.0236
AEP / American Electric Power Company, Inc. 0.02 0.00 1.65 4.75 0.1185 0.0161
INTU / Intuit Inc. 0.01 0.00 1.65 10.98 0.1181 0.0218
ECL / Ecolab Inc. 0.01 0.00 1.63 4.29 0.1167 0.0154
ADI / Analog Devices, Inc. 0.02 1.60 0.1149 0.1149
DFS / Discover Financial Services 0.02 0.00 1.60 19.33 0.1146 0.0277
STI / Solidion Technology, Inc. 0.02 -44.32 1.60 -39.82 0.1146 -0.0578
TEL / TE Connectivity plc 0.02 0.00 1.59 14.45 0.1141 0.0239
AMP / Ameriprise Financial, Inc. 0.01 -65.24 1.58 -60.35 0.1133 -0.1453
PGR / The Progressive Corporation 0.03 0.00 1.57 16.27 0.1127 0.0250
MPC / Marathon Petroleum Corporation 0.02 0.00 1.56 17.65 0.1118 0.0258
SYF / Synchrony Financial 0.04 0.00 1.55 24.32 0.1110 0.0302
PLD / Prologis, Inc. 0.02 0.00 1.55 1.64 0.1110 0.0122
ROST / Ross Stores, Inc. 0.02 0.00 1.53 24.27 0.1098 0.0298
EQIX / Equinix, Inc. 0.00 0.00 1.53 1.59 0.1096 0.0120
KMI / Kinder Morgan, Inc. 0.08 0.00 1.52 -5.81 0.1093 0.0043
APD / Air Products and Chemicals, Inc. 0.01 0.00 1.51 8.45 0.1086 0.0180
CMI / Cummins Inc. 0.01 0.00 1.48 5.10 0.1064 0.0148
SYY / Sysco Corporation 0.02 0.00 1.48 12.59 0.1064 0.0209
US0325111070 / Anadarko Petroleum Corp. 0.03 0.00 1.47 9.81 0.1051 0.0185
AMG / Affiliated Managers Group, Inc. 0.01 0.00 1.41 8.15 0.1008 0.0164
LVS / Las Vegas Sands Corp. 0.02 0.00 1.40 8.26 0.1006 0.0165
PKI / Revvity Inc. 0.02 109.30 1.40 121.87 0.1004 0.1004
EL / The Estée Lauder Companies Inc. 0.01 0.00 1.35 17.99 0.0969 0.0226
DLTR / Dollar Tree, Inc. 0.01 0.00 1.31 23.56 0.0940 0.0251
MNST / Monster Beverage Corporation 0.02 0.00 1.29 14.54 0.0926 0.0194
TROW / T. Rowe Price Group, Inc. 0.01 0.00 1.28 15.79 0.0920 0.0201
AZO / AutoZone, Inc. 0.00 0.00 1.28 19.55 0.0916 0.0223
DG / Dollar General Corporation 0.01 1.25 0.0893 0.0893
ACGL / Arch Capital Group Ltd. 0.01 0.00 1.24 -7.82 0.0888 0.0888
KR / The Kroger Co. 0.04 1.22 0.0876 0.0876
WMB / The Williams Companies, Inc. 0.04 0.00 1.22 1.50 0.0875 0.0095
CSX / CSX Corporation 0.02 -50.00 1.21 -49.33 0.0870 -0.0684
SRE / Sempra 0.01 0.00 1.20 -6.30 0.0863 0.0029
WY / Weyerhaeuser Company 0.03 0.00 1.20 3.62 0.0862 0.0109
METC / Ramaco Resources, Inc. 0.17 0.00 1.18 3.78 0.0846 0.0846
MCO / Moody's Corporation 0.01 0.00 1.18 6.04 0.0844 0.0124
FITB / Fifth Third Bancorp 0.04 0.00 1.17 8.46 0.0837 0.0138
ROP / Roper Technologies, Inc. 0.00 0.00 1.16 6.42 0.0832 0.0124
WDC / Western Digital Corporation 0.01 -2.88 1.16 -10.57 0.0831 -0.0010
LBTYK / Liberty Global Ltd. 0.03 0.00 1.15 3.50 0.0827 0.0827
COL / Rockwell Collins, Inc. 0.01 0.00 1.15 3.79 0.0825 0.0106
IONS / Ionis Pharmaceuticals, Inc. 0.02 0.00 1.15 -0.78 0.0825 0.0825
VFC / V.F. Corporation 0.02 0.00 1.14 16.38 0.0820 0.0182
KEY / KeyCorp 0.06 -50.52 1.13 -46.95 0.0812 -0.0573
LW / Lamb Weston Holdings, Inc. 0.02 1.13 0.0809 0.0809
TSN / Tyson Foods, Inc. 0.01 0.00 1.12 14.99 0.0803 0.0171
APH / Amphenol Corporation 0.01 0.00 1.12 3.80 0.0803 0.0103
DY / Dycom Industries, Inc. 0.01 1.11 0.0799 0.0799
AVXS / AveXis, Inc. 0.01 1.11 0.0794 0.0794
XEL / Xcel Energy Inc. 0.02 0.00 1.09 1.67 0.0784 0.0086
RF / Regions Financial Corporation 0.06 0.00 1.09 13.45 0.0780 0.0158
CFG / Citizens Financial Group, Inc. 0.03 -72.25 1.09 -69.23 0.0779 -0.1513
NOW / ServiceNow, Inc. 0.01 0.00 1.08 10.94 0.0778 0.0143
IP / International Paper Company 0.02 0.00 1.08 1.98 0.0774 0.0087
SBAC / SBA Communications Corporation 0.01 0.00 1.05 13.44 0.0756 0.0153
DVN / Devon Energy Corporation 0.03 0.00 1.04 12.76 0.0748 0.0148
CCL / Carnival Corporation & plc 0.02 0.00 1.04 2.77 0.0744 0.0089
HIG / The Hartford Insurance Group, Inc. 0.02 0.00 1.03 1.47 0.0740 0.0080
RHT / Red Hat, Inc. 0.01 0.00 1.03 8.34 0.0736 0.0736
MMC / Marsh & McLennan Companies, Inc. 0.01 0.00 1.03 -2.84 0.0736 0.0050
PCG / PG&E Corporation 0.02 -31.09 1.02 -54.62 0.0729 0.0729
COO / The Cooper Companies, Inc. 0.00 0.00 1.00 -8.11 0.0715 0.0011
CERN / Cerner Corp. 0.01 -61.99 0.99 -64.07 0.0711 -0.1080
ORLY / O'Reilly Automotive, Inc. 0.00 -15.72 0.96 -5.87 0.0690 0.0027
WEC / WEC Energy Group, Inc. 0.01 0.00 0.96 5.84 0.0688 0.0100
PPL / PPL Corporation 0.03 0.00 0.96 -18.47 0.0687 -0.0076
EIX / Edison International 0.01 0.00 0.94 -18.00 0.0676 -0.0070
RCL / Royal Caribbean Cruises Ltd. 0.01 0.00 0.94 0.64 0.0672 0.0672
CLX / The Clorox Company 0.01 0.00 0.93 12.80 0.0663 0.0131
GNC / GNC Holdings, Inc. Put 0.25 0.92 0.0661 0.0661
TMUS / T-Mobile US, Inc. 0.01 0.00 0.92 2.91 0.0660 0.0080
NUE / Nucor Corporation 0.01 0.00 0.92 13.47 0.0658 0.0133
NTRS / Northern Trust Corporation 0.01 0.00 0.92 8.65 0.0657 0.0110
BBY / Best Buy Co., Inc. 0.01 0.00 0.91 20.21 0.0652 0.0161
CNC / Centene Corporation 0.01 0.00 0.91 4.26 0.0649 0.0086
NEM / Newmont Corporation 0.02 0.00 0.90 0.00 0.0644 0.0061
AON / Aon plc 0.01 0.00 0.89 -8.36 0.0637 0.0008
ALGN / Align Technology, Inc. 0.00 0.00 0.88 19.24 0.0631 0.0152
USFD / US Foods Holding Corp. 0.03 0.00 0.88 19.65 0.0629 0.0629
LNC / Lincoln National Corporation 0.01 0.00 0.87 4.68 0.0626 0.0085
LHX / L3Harris Technologies, Inc. 0.01 0.00 0.87 7.64 0.0626 0.0100
ES / Eversource Energy 0.01 0.00 0.86 4.51 0.0614 0.0082
KDP / Keurig Dr Pepper Inc. 0.01 0.00 0.86 9.74 0.0614 0.0108
SWKS / Skyworks Solutions, Inc. 0.01 0.85 0.0613 0.0613
KLAC / KLA Corporation 0.01 0.00 0.85 -0.93 0.0610 0.0053
NLOK / NortonLifeLock Inc 0.03 0.00 0.84 -14.49 0.0601 -0.0035
DLR / Digital Realty Trust, Inc. 0.01 0.00 0.84 -3.69 0.0599 0.0599
DHI / D.R. Horton, Inc. 0.02 0.00 0.83 27.89 0.0595 0.0174
DELL / Dell Technologies Inc. 0.01 0.00 0.81 5.22 0.0578 0.0081
MHK / Mohawk Industries, Inc. 0.00 0.00 0.81 11.50 0.0577 0.0109
PEG / Public Service Enterprise Group Incorporated 0.02 0.00 0.80 11.37 0.0576 0.0108
MTD / Mettler-Toledo International Inc. 0.00 -43.73 0.80 -44.34 0.0571 -0.0358
CMA / Comerica Incorporated 0.01 -71.04 0.79 -67.04 0.0566 0.0566
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.78 0.77 0.0560 0.0057
HBAN / Huntington Bancshares Incorporated 0.05 0.00 0.78 4.27 0.0560 0.0074
CE / Celanese Corporation 0.01 0.00 0.76 2.70 0.0546 0.0065
BEN / Franklin Resources, Inc. 0.02 0.00 0.76 -2.69 0.0544 0.0038
ED / Consolidated Edison, Inc. 0.01 0.00 0.75 5.22 0.0535 0.0075
AWK / American Water Works Company, Inc. 0.01 0.00 0.73 13.02 0.0523 0.0104
GPC / Genuine Parts Company 0.01 0.00 0.73 -0.68 0.0520 0.0520
AME / AMETEK, Inc. 0.01 0.00 0.71 9.74 0.0509 0.0089
MSI / Motorola Solutions, Inc. 0.01 0.00 0.69 6.53 0.0491 0.0074
BMRN / BioMarin Pharmaceutical Inc. 0.01 0.00 0.68 -4.21 0.0489 0.0027
DXC / DXC Technology Company 0.01 0.00 0.68 10.60 0.0486 0.0088
TAP / Molson Coors Beverage Company 0.01 0.00 0.68 0.44 0.0486 0.0048
HST / Host Hotels & Resorts, Inc. 0.03 0.00 0.68 7.30 0.0485 0.0485
IDXX / IDEXX Laboratories, Inc. 0.00 -69.06 0.67 -68.86 0.0482 0.0482
ANDV / Andeavor Corp. 0.01 0.00 0.67 10.91 0.0481 0.0088
O / Realty Income Corporation 0.01 0.00 0.67 -0.30 0.0478 0.0478
FRC / First Republic Bank 0.01 0.00 0.66 -17.05 0.0471 -0.0043
ALB / Albemarle Corporation 0.01 0.00 0.65 -6.17 0.0469 0.0017
EMN / Eastman Chemical Company 0.01 0.00 0.65 2.35 0.0469 0.0054
US6550441058 / Noble Energy, Inc. 0.02 0.00 0.64 2.73 0.0459 0.0055
DTE / DTE Energy Company 0.01 0.00 0.64 1.91 0.0458 0.0051
/ TD AmeriTrade Holding Corp. 0.01 0.00 0.64 4.76 0.0457 0.0062
UNM / Unum Group 0.01 0.00 0.63 7.28 0.0455 0.0071
WHR / Whirlpool Corporation 0.00 0.00 0.63 -8.54 0.0453 0.0005
TSS / Total System Services, Inc. 0.01 0.00 0.63 20.73 0.0451 0.0113
DVA / DaVita Inc. 0.01 0.00 0.62 21.64 0.0447 0.0114
US2692464017 / E*TRADE Financial, Inc. 0.01 0.00 0.62 13.58 0.0444 0.0090
GPN / Global Payments Inc. 0.01 0.00 0.62 5.47 0.0442 0.0063
BKR / Baker Hughes Company 0.02 0.00 0.62 -13.59 0.0442 -0.0021
LH / Labcorp Holdings Inc. 0.00 0.00 0.62 5.66 0.0442 0.0063
WYNN / Wynn Resorts, Limited 0.00 0.00 0.61 13.26 0.0441 0.0089
VNO / Vornado Realty Trust 0.01 0.00 0.60 1.68 0.0434 0.0048
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.60 0.67 0.0432 0.0044
XEC / Cimarex Energy Co. 0.00 0.00 0.60 7.33 0.0430 0.0067
ALLY / Ally Financial Inc. 0.02 0.00 0.60 20.32 0.0429 0.0429
DRI / Darden Restaurants, Inc. 0.01 0.59 0.0427 0.0427
FMC / FMC Corporation 0.01 0.00 0.59 5.96 0.0421 0.0061
STX / Seagate Technology Holdings plc 0.01 0.00 0.58 25.97 0.0417 0.0117
KMX / CarMax, Inc. 0.01 0.58 0.0414 0.0414
IFF / International Flavors & Fragrances Inc. 0.00 0.00 0.56 6.63 0.0404 0.0061
VRSN / VeriSign, Inc. 0.00 0.00 0.56 7.65 0.0404 0.0064
MRO / Marathon Oil Corporation 0.03 0.00 0.56 24.83 0.0400 0.0110
CBRE / CBRE Group, Inc. 0.01 0.00 0.56 14.37 0.0399 0.0083
LULU / lululemon athletica inc. 0.01 -0.17 0.55 26.09 0.0395 0.0395
AKAM / Akamai Technologies, Inc. 0.01 0.55 0.0391 0.0391
PKG / Packaging Corporation of America 0.00 0.00 0.54 5.22 0.0390 0.0055
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.01 0.00 0.54 -5.27 0.0386 0.0386
SPLK / Splunk Inc. 0.01 0.00 0.53 24.48 0.0383 0.0383
WELL / Welltower Inc. 0.01 0.00 0.53 -9.26 0.0379 0.0001
ZION / Zions Bancorporation, National Association 0.01 -77.38 0.53 -75.63 0.0377 -0.1023
FANG / Diamondback Energy, Inc. 0.00 0.00 0.52 29.06 0.0376 0.0112
BG / Bunge Global SA 0.01 -76.25 0.52 -77.08 0.0374 0.0374
MSCI / MSCI Inc. 0.00 0.00 0.52 8.33 0.0373 0.0373
KSU / Kansas City Southern 0.00 0.00 0.52 -3.20 0.0369 0.0024
KSS / Kohl's Corporation 0.01 0.00 0.51 18.69 0.0364 0.0086
RJF / Raymond James Financial, Inc. 0.01 0.00 0.51 5.85 0.0363 0.0363
LNG / Cheniere Energy, Inc. 0.01 0.00 0.50 19.43 0.0361 0.0088
DAL / Delta Air Lines, Inc. 0.01 -79.80 0.50 -76.55 0.0361 -0.1031
ARNC / Arconic Corporation 0.02 0.00 0.50 9.63 0.0359 0.0063
US92220P1057 / Varian Medical Systems, Inc. 0.00 -78.08 0.50 -75.66 0.0358 0.0358
EXR / Extra Space Storage Inc. 0.01 0.00 0.50 9.25 0.0356 0.0356
CAIAF / CA Immobilien Anlagen AG 0.01 0.00 0.49 -0.40 0.0354 0.0354
BIVV / Bioverativ Inc. 0.01 0.00 0.48 -5.51 0.0344 0.0344
INGR / Ingredion Incorporated 0.00 0.00 0.48 15.82 0.0341 0.0341
JNPR / Juniper Networks, Inc. 0.02 0.00 0.47 2.38 0.0339 0.0039
UHS / Universal Health Services, Inc. 0.00 0.00 0.47 2.17 0.0337 0.0038
VOYA / Voya Financial, Inc. 0.01 0.00 0.47 23.81 0.0336 0.0336
CF / CF Industries Holdings, Inc. 0.01 0.00 0.46 20.90 0.0328 0.0082
DPZ / Domino's Pizza, Inc. 0.00 0.45 0.0325 0.0325
HOG / Harley-Davidson, Inc. 0.01 0.00 0.45 5.37 0.0323 0.0046
EQT / EQT Corporation 0.01 0.00 0.45 -12.87 0.0320 -0.0012
MOS / The Mosaic Company 0.02 0.00 0.44 18.82 0.0317 0.0075
ETR / Entergy Corporation 0.01 0.00 0.44 6.78 0.0316 0.0316
/ XL Group Ltd. 0.01 0.00 0.44 -10.84 0.0313 -0.0005
OKE / ONEOK, Inc. 0.01 0.00 0.43 -3.56 0.0311 0.0019
AEE / Ameren Corporation 0.01 0.00 0.43 2.12 0.0310 0.0035
DRE / Duke Realty Corporation - Preferred Security 0.02 0.00 0.43 -5.70 0.0308 0.0012
TRGP / Targa Resources Corp. 0.01 0.00 0.43 2.39 0.0308 0.0036
JAZZ / Jazz Pharmaceuticals plc 0.00 0.00 0.42 -7.86 0.0303 0.0005
ALKS / Alkermes plc 0.01 0.00 0.42 7.71 0.0300 0.0048
NDAQ / Nasdaq, Inc. 0.01 0.00 0.42 -1.18 0.0300 0.0025
AMD / Advanced Micro Devices, Inc. 0.04 -92.36 0.41 -93.85 0.0297 -0.4069
WTW / Willis Towers Watson Public Limited Company 0.00 0.00 0.41 -2.14 0.0295 0.0022
OMEX / Odyssey Marine Exploration, Inc. 0.11 0.00 0.41 -13.63 0.0295 0.0295
TOL / Toll Brothers, Inc. 0.01 0.00 0.40 15.76 0.0290 0.0290
GPS / The Gap, Inc. 0.01 0.40 0.0283 0.0283
HBI / Hanesbrands Inc. 0.02 0.00 0.39 -15.09 0.0282 -0.0019
HFC / HollyFrontier Corp 0.01 0.00 0.39 42.18 0.0280 0.0102
KIM / Kimco Realty Corporation 0.02 0.00 0.39 -7.14 0.0280 0.0280
ATO / Atmos Energy Corporation 0.00 0.00 0.39 2.36 0.0280 0.0032
JEF / Jefferies Financial Group Inc. 0.01 0.00 0.39 4.89 0.0277 0.0277
MAN / ManpowerGroup Inc. 0.00 0.00 0.39 6.93 0.0277 0.0042
HAS / Hasbro, Inc. 0.00 0.00 0.39 -6.78 0.0276 0.0008
M / Macy's, Inc. 0.02 0.00 0.38 15.41 0.0274 0.0059
AUD / Audacy Inc - Class A 0.04 0.38 0.0274 0.0274
CMS / CMS Energy Corporation 0.01 0.00 0.38 2.14 0.0274 0.0031
CMG / Chipotle Mexican Grill, Inc. 0.00 -13.04 0.38 -18.26 0.0270 -0.0029
AAP / Advance Auto Parts, Inc. 0.00 0.00 0.38 0.27 0.0269 0.0026
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.37 -3.16 0.0264 0.0017
PWR / Quanta Services, Inc. 0.01 0.00 0.36 4.58 0.0262 0.0035
WRB / W. R. Berkley Corporation 0.00 0.00 0.35 7.41 0.0249 0.0039
HCC / Warrior Met Coal, Inc. 0.00 0.00 0.34 -5.77 0.0246 0.0010
FTNT / Fortinet, Inc. 0.01 0.00 0.34 21.79 0.0244 0.0244
FTI / TechnipFMC plc 0.01 0.00 0.34 11.96 0.0242 0.0046
WR / Westar Energy, Inc. 0.01 0.00 0.33 6.37 0.0239 0.0239
CCK / Crown Holdings, Inc. 0.01 0.00 0.33 -5.95 0.0238 0.0238
SBNY / Signature Bank 0.00 0.00 0.33 7.12 0.0237 0.0237
HRB / H&R Block, Inc. 0.01 0.00 0.32 -0.92 0.0232 0.0020
LNT / Alliant Energy Corporation 0.01 0.00 0.32 2.56 0.0229 0.0027
NFX / Newfield Exploration Company 0.01 2.39 0.32 8.62 0.0226 0.0038
JWN / Nordstrom, Inc. 0.01 0.00 0.31 0.32 0.0225 0.0022
AGCO / AGCO Corporation 0.00 0.00 0.31 -3.11 0.0224 0.0224
WRK / WestRock Company 0.00 0.00 0.31 11.64 0.0220 0.0042
UTHR / United Therapeutics Corporation 0.00 0.00 0.30 26.03 0.0219 0.0062
CAG / Conagra Brands, Inc. 0.01 0.00 0.30 11.72 0.0219 0.0042
NWL / Newell Brands Inc. 0.01 0.00 0.30 -27.43 0.0214 -0.0053
HP / Helmerich & Payne, Inc. 0.00 0.00 0.30 24.07 0.0214 0.0058
RHI / Robert Half Inc. 0.01 0.00 0.30 10.37 0.0214 0.0038
FL / Foot Locker, Inc. 0.01 0.00 0.29 33.33 0.0209 0.0209
RL / Ralph Lauren Corporation 0.00 0.00 0.29 17.48 0.0207 0.0048
US3024451011 / FLIR Systems, Inc. 0.01 0.00 0.29 19.67 0.0205 0.0050
LPT / Liberty Property Trust 0.01 0.00 0.28 4.78 0.0204 0.0204
NYCB / Flagstar Financial, Inc. 0.02 0.00 0.28 1.07 0.0204 0.0204
MUR / Murphy Oil Corporation 0.01 0.00 0.28 16.88 0.0199 0.0045
XRX / Xerox Holdings Corporation 0.01 0.00 0.27 -12.54 0.0195 -0.0007
AXTA / Axalta Coating Systems Ltd. 0.01 0.00 0.27 11.67 0.0192 0.0192
NAVI / Navient Corporation 0.02 0.00 0.26 -11.11 0.0189 -0.0003
PBCT / People`s United Financial Inc 0.01 0.00 0.26 3.16 0.0187 0.0023
SGEN / Seagen Inc 0.00 0.00 0.26 -1.52 0.0186 0.0186
BRX / Brixmor Property Group Inc. 0.01 0.00 0.26 -0.39 0.0185 0.0185
NI / NiSource Inc. 0.01 0.00 0.26 0.39 0.0184 0.0018
LBTYA / Liberty Global Ltd. 0.01 0.00 0.26 5.79 0.0184 0.0184
UAL / United Airlines Holdings, Inc. 0.00 -88.19 0.26 -86.95 0.0184 0.0184
BHF / Brighthouse Financial, Inc. 0.00 0.00 0.24 -3.54 0.0176 0.0176
CLR / Continental Resources Inc (OKLA) 0.00 0.24 0.0174 0.0174
SCU / Sculptor Capital Management Inc - Class A 0.01 0.00 0.24 -18.03 0.0173 -0.0018
UGI / UGI Corporation 0.01 0.00 0.24 0.42 0.0171 0.0171
PNW / Pinnacle West Capital Corporation 0.00 0.00 0.24 0.43 0.0169 0.0017
GWW / W.W. Grainger, Inc. 0.00 0.00 0.23 31.21 0.0163 0.0050
AES / The AES Corporation 0.02 0.00 0.22 -1.75 0.0161 0.0013
US85207U1051 / Sprint Corporation 0.04 0.00 0.22 -24.23 0.0159 0.0159
SIRI / Sirius XM Holdings Inc. 0.04 0.00 0.22 -3.07 0.0158 0.0158
SIG / Signet Jewelers Limited 0.00 0.00 0.21 -15.10 0.0149 -0.0010
WFT / Weatherford International plc 0.05 0.00 0.19 -8.65 0.0136 0.0001
AN / AutoNation, Inc. 0.00 0.16 0.0118 0.0118
RRC / Range Resources Corporation 0.01 0.00 0.16 -13.19 0.0113 -0.0005
MNKKQ / Mallinckrodt Plc 0.01 0.00 0.14 -39.56 0.0097 0.0097
DKS / DICK'S Sporting Goods, Inc. 0.00 0.00 0.14 6.30 0.0097 0.0097
PDCO / Patterson Companies, Inc. 0.00 0.00 0.13 -6.43 0.0094 0.0003
RAD / Rite Aid Corp. 0.05 0.00 0.10 1.06 0.0068 0.0007
SWN / Southwestern Energy Company 0.02 0.00 0.09 -9.80 0.0066 0.0066
FRT / Federal Realty Investment Trust 0.00 -100.00 0.00 -100.00 0.0000
CHD / Church & Dwight Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0356
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.0125
JBLU / JetBlue Airways Corporation 0.00 -100.00 0.00 -100.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.7306
BETR / Better Home & Finance Holding Company 0.00 -100.00 0.00 -100.00 0.0000 0.0000
BCR / C. R. Bard, Inc. - Corporate Bond/Note 0.00 -100.00 0.00 -100.00 -0.0712
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.1836
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 -100.00 -0.0521
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 -100.00 -0.0428
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.2229
MAT / Mattel, Inc. 0.00 -100.00 0.00 -100.00 -0.0152
WDAY / Workday, Inc. 0.00 -100.00 0.00 -100.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 -100.00 -0.1383
HRL / Hormel Foods Corporation 0.00 -100.00 0.00 -100.00 0.0000
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 0.0000
RES / RPC, Inc. Call 0.00 -100.00 0.00 -100.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.0955
AMC / AMC Entertainment Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.4028
ULTA / Ulta Beauty, Inc. 0.00 -100.00 0.00 -100.00 -0.0455
TSCO / Tractor Supply Company 0.00 -100.00 0.00 -100.00 -0.0168
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0559
DHR / Danaher Corporation 0.00 -100.00 0.00 -100.00 -0.1570
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 -100.00 -0.0346
MFGP / Micro Focus International Plc - ADR 0.00 -100.00 0.00 -100.00 -0.0236
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.4513
PF / Pinnacle Foods, Inc. 0.00 -100.00 0.00 -100.00 -0.1737
AABA / Altaba Inc 0.00 -100.00 0.00 -100.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 -100.00 -0.0930
MOH / Molina Healthcare, Inc. Call 0.00 -100.00 0.00 -100.00 -0.5532
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.3266
AM / Antero Midstream Corporation 0.00 -100.00 0.00 -100.00 -0.0532
FDC / First Data Corporation 0.00 -100.00 0.00 -100.00 0.0000
HSIC / Henry Schein, Inc. 0.00 -100.00 0.00 -100.00 -0.0380
BSFT / BroadSoft, Inc. 0.00 -100.00 0.00 -100.00 -0.1028
GRMN / Garmin Ltd. 0.00 -100.00 0.00 -100.00 -0.2190
AYI / Acuity Inc. 0.00 -100.00 0.00 -100.00 -0.0226
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.3044
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.1317
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.0240
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 -0.2376
REG / Regency Centers Corporation 0.00 -100.00 0.00 -100.00 -0.0169
MKC / McCormick & Company, Incorporated 0.00 -100.00 0.00 -100.00 -0.0387
HAIN / The Hain Celestial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0801
HAIN / The Hain Celestial Group, Inc. Call 0.00 -100.00 0.00 -100.00 -1.0933
MAC / The Macerich Company 0.00 -100.00 0.00 -100.00 -0.1632
BLL / Ball Corp. 0.00 -100.00 0.00 -100.00 -0.0439
MLM / Martin Marietta Materials, Inc. 0.00 -100.00 0.00 -100.00 -0.3964
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.3922
FAST / Fastenal Company 0.00 -100.00 0.00 -100.00 -0.0342
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 -100.00 -0.3296
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 -100.00 -0.1420
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.5008
AR / Antero Resources Corporation 0.00 -100.00 0.00 -100.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.3241
INCY / Incyte Corporation 0.00 -100.00 0.00 -100.00 -0.0690
SEE / Sealed Air Corporation 0.00 -100.00 0.00 -100.00 -0.0202
HSY / The Hershey Company 0.00 0.00 -0.0499
HSY / The Hershey Company 0.00 -100.00 0.00 -100.00 -0.0499
ADMS / Adamas Pharmaceuticals Inc 0.00 -100.00 0.00 -100.00 0.0000
CVNA / Carvana Co. Call 0.00 -100.00 0.00 -100.00 -0.2143
CC / The Chemours Company 0.00 -100.00 0.00 -100.00 0.0000
/ Global Eagle Entertainment Inc. 0.00 -100.00 0.00 -100.00 -0.0836
CSOD / Cornerstone OnDemand Inc Call 0.00 -100.00 0.00 -100.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 -100.00 -0.1225
US7018771029 / Parsley Energy, Inc. 0.00 -100.00 0.00 -100.00 0.0000
19041P105 / CBS Corp. 0.00 -100.00 0.00 -100.00 -0.2263
TGNA / TEGNA Inc. 0.00 -100.00 0.00 -100.00 0.0000
STON / StoneMor Inc Call 0.00 -100.00 0.00 -100.00 -0.0187
CJ / C&J Energy Services, Inc. 0.00 -100.00 0.00 -100.00 0.0000
SNCR / Synchronoss Technologies, Inc. 0.00 -100.00 0.00 -100.00 0.0000
OGE / OGE Energy Corp. 0.00 -100.00 0.00 -100.00 0.0000
UNVR / Univar Solutions Inc Call 0.00 -100.00 0.00 -100.00 0.0000
GLMD / Galmed Pharmaceuticals Ltd. 0.00 -100.00 0.00 -100.00 0.0000
VRSK / Verisk Analytics, Inc. 0.00 -100.00 0.00 -100.00 -0.0430
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -0.0448
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.1318
US20605P1012 / Concho Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.2241
LRCX / Lam Research Corporation 0.00 -100.00 0.00 -100.00 -0.0923
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 -100.00 -0.2070
INVA / Innoviva, Inc. 0.00 -100.00 0.00 -100.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 -100.00 -0.2057
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.0402
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.2763
SNI / Scripps Networks Interactive, Inc. 0.00 -100.00 0.00 -100.00 -0.0214
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.3314