Laurion Capital Management LP

Laurion Capital Management LP latest Q4_2020 13F filings reported $3,263,761,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 32.09%. This fund has 401 securities concentrations of 100% weights.

Laurion Capital Management LP largest holding is Viatris Inc. with weight of 13.34% and $435,412,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR401$3,263,761,00032.09%
2020-11-132020-09-30Q3_202013F-HR585$2,470,900,000-0.24%
2020-08-142020-06-30Q2_202013F-HR612$2,476,831,000-34.17%
2020-05-142020-03-31Q1_202013F-HR429$3,762,312,00077.83%
2020-02-132019-12-31Q4_201913F-HR459$2,115,629,000-12.80%
2019-11-132019-09-30Q3_201913F-HR561$2,426,316,00021.86%
2019-08-132019-06-30Q2_201913F-HR532$1,991,144,000-8.99%
2019-05-082019-03-31Q1_201913F-HR531$2,187,941,0007.07%
2019-02-142018-12-31Q4_201813F-HR671$2,043,434,000-24.70%
2018-11-132018-09-30Q3_201813F-HR737$2,713,754,000-37.32%
2018-08-132018-06-30Q2_201813F-HR1029$4,329,473,0003.42%
2018-05-142018-03-31Q1_201813F-HR999$4,186,143,000-29.49%
2018-02-132017-12-31Q4_201713F-HR1058$5,936,737,00020.90%
2017-11-132017-09-30Q3_201713F-HR1021$4,910,568,0009.12%
2017-08-112017-06-30Q2_201713F-HR1105$4,500,302,00028.51%
2017-05-122017-03-31Q1_201713F-HR795$3,501,772,00052.91%
2017-02-132016-12-31Q4_201613F-HR630$2,290,084,000-25.65%
2016-11-102016-09-30Q3_201613F-HR487$3,080,312,00093.43%
2016-08-122016-06-30Q2_201613F-HR483$1,592,495,00043.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VIATRIS INC NPVVTRSBUY$435,4120.00%13.34%$18.740.00%23,234,371
ISHARES TRHYGBUY$248,7380.00%7.62%$87.300.00%2,849,227
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$138,7340.19%4.25%$37.72-0.03%3,678,015
SCHRODINGER INCSDGRINCR$95,2420.95%2.92%$79.180.17%1,202,857
INTEL CORPINTCINCR$93,89840.26%2.88%$49.8241.88%1,884,747
MARATHON PETE CORPMPCINCR$90,7207.35%2.78%$41.364.93%2,193,426
ALIBABA GROUP HOLDINGBABABUY$85,6910.00%2.63%$232.730.00%368,199
BAUSCH HEALTH COS INCBHCINCR$84,1946.71%2.58%$20.804.76%4,047,765
WILLIS TOWERS WATSON PLC LTDWLTWINCR$80,24114.43%2.46%$210.6814.30%380,866
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$77,28972.47%2.37%$108.8481.69%710,114
HUMANA INCHUMINCR$76,39142.26%2.34%$410.2742.64%186,198
NIO INCNIOINCR$72,1101.23%2.21%$48.74-0.03%1,479,500
DUPONT DE NEMOURS INC USD 0.01DDINCR$67,2164.53%2.06%$71.113.31%945,227
VONTIER CORP USD 0.0001VNTBUY$67,3940.00%2.06%$33.400.00%2,017,788
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$65,7966.65%2.02%$67.556.07%974,022
HALLIBURTON COHALINCR$57,7950.14%1.77%$18.90-0.27%3,057,955
BRISTOL MYERS SQUIBB COBMYINCR$54,0980.62%1.66%$62.030.57%872,140
XILINX INCXLNXBUY$49,6200.00%1.52%$141.770.00%350,000
AON PLCAONBUY$46,1420.00%1.41%$211.270.00%218,401
DISCOVERY INCDISCKINCR$42,6625.66%1.31%$26.193.99%1,628,945
MADISON SQUARE GRDN SPRT CORMSGSINCR$35,2540.20%1.08%$184.10-0.02%191,494
LIBERTY MEDIA CORP DELLSXMKINCR$34,1180.30%1.05%$43.51-0.01%784,163
EDWARDS LIFESCIENCES CORPORATIONEWBUY$34,0860.00%1.04%$91.230.00%373,622
CHANGE HEALTHCARE INCCHNGDECR$31,571-0.11%0.97%$18.65-0.30%1,692,836
OCCIDENTAL PETE CORPOXYINCR$30,2050.42%0.93%$17.31-0.18%1,744,930
MATCH GROUP INC NEWMTCHINCR$27,9280.05%0.86%$151.19-0.23%184,724
IQIYI INCBUY$26,3210.00%0.81%$0.990.00%26,500,000
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$25,6190.14%0.78%$76.830.11%333,451
CONOCOPHILLIPS COM CL-BCOPINCR$23,04210.99%0.71%$39.998.84%576,212
IAC INTERACTIVECORP NEWIACINCR$21,1470.58%0.65%$189.350.00%111,683
NEXTERA ENERGY INCNEE/PQINCR$20,5480.08%0.63%$51.370.00%400,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$20,1150.53%0.62%$105.040.00%191,494
GENERAL MOTORS COGMBUY$18,7670.00%0.58%$41.640.00%450,706
ABBVIE INCABBVBUY$16,6320.00%0.51%$107.150.00%155,225
NVIDIA CORPORATIONNVDAINCR$16,450109.40%0.50%$522.19113.55%31,502
TARGET CORPTGTBUY$16,4210.00%0.50%$176.530.00%93,023
UNDER ARMOUR INCUAINCR$15,564104.16%0.48%$14.8868.73%1,045,951
KARYOPHARM THERAPEUTICS INCKPTIINCR$15,1785.94%0.47%$15.485.55%980,464
KADMON HLDGS INCKDMNINCR$14,9940.77%0.46%$4.150.67%3,613,084
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNDECR$15,020-0.07%0.46%$30.04-0.05%500,000
TRILLIUM THERAPEUTICS INCTRILINCR$14,7101.43%0.45%$14.711.35%1,000,000
KANSAS CITY SOUTHERNKSUBUY$14,2970.00%0.44%$204.130.00%70,037
LOCKHEED MARTIN CORPLMTBUY$14,1780.00%0.43%$354.970.00%39,941
SPRINGWORKS THERAPEUTICS INCSWTXINCR$13,6830.75%0.42%$72.520.15%188,680
PPD INCDECR$12,801-0.38%0.39%$34.22-0.33%374,096
PG&E CORPPCGUDECR$12,284-0.17%0.38%$122.84-0.33%100,000
DOUYU INTL HLDGS LTDDOYUBUY$11,7740.00%0.36%$11.060.00%1,064,565
GLOBAL BLOOD THERAPEUTICS INGBTINCR$11,6440.78%0.36%$43.311.27%268,846
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$11,65661.67%0.36%$71.5149.45%163,002
THERAVANCE BIOPHARMA INCTBPHINCR$11,39538.57%0.35%$17.7731.92%641,235
WAYFAIR INCWBUY$11,3480.00%0.35%$225.820.00%50,253
CISCO SYSTEMSCSCODECR$11,096-0.66%0.34%$44.75-0.70%247,952
FEDEX CORPFDXINCR$10,3274.23%0.32%$259.614.06%39,779
HILTON WORLDWIDE HLDGS INCHLTINCR$10,5903.96%0.32%$111.272.81%95,174
BRISTOL-MYERS SQUIBB COBMYDECR$10,106-0.92%0.31%$0.130.43%79,763,520
UNITEDHEALTH GROUP INCUNHBUY$9,8130.00%0.30%$350.680.00%27,983
ALPHABET INCGOOGDECR$9,092-0.71%0.28%$1751.83-0.76%5,190
PINDUODUO INCBUY$8,6610.00%0.27%$1.240.00%7,000,000
CME GROUP INCCMEINCR$8,5450.13%0.26%$182.040.04%46,939
IQIYI INCIQBUY$7,8660.00%0.24%$17.480.00%450,000
SPROUT SOCIAL INCSPTINCR$7,9920.18%0.24%$45.410.00%176,000
AIRBNB INCABNBBUY$7,3400.00%0.22%$146.800.00%50,000
BEST BUY INCBBYBUY$6,7970.00%0.21%$99.790.00%68,115
PEBBLEBROOK HOTEL TRBUY$6,3900.00%0.20%$1.070.00%6,000,000
1LIFE HEALTHCARE INCONEMINCR$6,3421.06%0.19%$43.650.34%145,297
AMERICAN AIRLS GROUP INCDECR$6,306-0.79%0.19%$1.26-0.84%5,000,000
COCA COLA COKODECR$5,974-0.17%0.18%$54.84-0.25%108,935
HEALTH CATALYST INC USD0.001000HCATBUY$5,9340.00%0.18%$43.530.00%136,318
JAZZ PHARMACEUTICALS PLC SHS USDJAZZBUY$5,7480.00%0.18%$165.060.00%34,823
CIGNA CORP NEWCIDECR$5,636-0.52%0.17%$208.18-0.61%27,073
CONSTELLATION BRANDS INCSTZBUY$5,6210.00%0.17%$219.040.00%25,662
DELTA AIR LINES INC DELDALDECR$5,681-0.26%0.17%$40.21-0.43%141,271
JOHNSON & JOHNSONJNJINCR$5,6540.41%0.17%$157.390.33%35,924
MEDTRONIC PLC USD 0.1MDTDECR$5,419-0.59%0.17%$117.14-0.64%46,260
NORFOLK SOUTHN CORPNSCINCR$5,6200.26%0.17%$237.620.14%23,651
SELECT SECTOR SPDR TRXLEDECR$5,395-0.68%0.17%$37.90-0.75%142,353
ATHENEX INCATNXDECR$5,322-0.09%0.16%$11.060.00%481,193
CVS HEALTH CORPORATIONCVSINCR$5,0680.70%0.16%$68.300.45%74,206
FREQUENCY THERAPEUTICS INCFREQINCR$5,1260.84%0.16%$35.260.00%145,367
ION ACQUISITION CORP 1 LTDIACA/UBUY$5,1340.00%0.16%$12.080.00%425,000
PHILIP MORRIS INTL INCPMINCR$5,31316.03%0.16%$82.7914.42%64,175
SHOCKWAVE MED INCSWAVBUY$5,1530.00%0.16%$103.720.00%49,682
10X GENOMICS INCTXGINCR$4,8202.87%0.15%$141.592.40%34,042
AMICUS THERAPEUTICS INCFOLDINCR$5,04619.18%0.15%$23.0911.35%218,531
DATADOG INCDDOGBUY$4,9890.00%0.15%$98.440.00%50,683
DISH NETWORK CORPORATIONDISHBUY$4,9220.00%0.15%$32.340.00%152,193
EXXON MOBIL CORPXOMDECR$4,946-0.93%0.15%$41.22-0.94%120,000
HUBSPOT INCHUBSBUY$4,9790.00%0.15%$396.420.00%12,560
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$4,9090.00%0.15%$28.050.00%175,000
SABRE CORPSABRBUY$5,0060.00%0.15%$12.020.00%416,493
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$5,0160.00%0.15%$39.090.00%128,320
STONECO LTDSTNEBUY$4,9840.00%0.15%$83.930.00%59,385
ZENDESK INCZENBUY$5,0370.00%0.15%$143.130.00%35,191
ELECTRONIC ARTS INCEABUY$4,4520.00%0.14%$143.610.00%31,000
ON SEMICONDUCTOR CORPONBUY$4,5070.00%0.14%$32.730.00%137,700
SYSCO CORPORATIONSYYINCR$4,45519.44%0.14%$74.2716.14%59,986
C3 AI INCAIBUY$4,1630.00%0.13%$138.770.00%30,000
DEVON ENERGY CORP NEWDVNBUY$4,2120.00%0.13%$15.810.00%266,400
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,14413.24%0.13%$125.8712.77%32,924
NANTHEALTH INCINCR$4,2430.06%0.13%$0.940.00%4,500,000
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$4,0890.00%0.13%$81.780.00%50,000
ORGANOGENESIS HLDGS INCORGOBUY$4,2390.00%0.13%$7.530.00%562,980
SMUCKER J M COSJMBUY$4,2940.00%0.13%$115.600.00%37,146
CHEVRON CORP NEWCVXDECR$3,754-0.93%0.12%$84.44-0.94%44,458
THERAPEUTICSMD INCTXMDBUY$4,0060.00%0.12%$1.210.00%3,311,125
UNITED AIRLS HLDGS INCUALINCR$3,8436.26%0.12%$43.254.83%88,852
C4 THERAPEUTICS INCCCCCBUY$3,6310.00%0.11%$33.130.00%109,600
QUANTERIX CORPQTRXBUY$3,4680.00%0.11%$46.500.00%74,576
ACACIA COMMUNICATIONS INCACIAINCR$3,2965.58%0.10%$72.965.08%45,176
ALLSTATE CORPALLINCR$3,3472.14%0.10%$109.941.69%30,445
ALPHABET INC USD 0.001 CLS AGOOGLDECR$3,411-0.85%0.10%$1752.83-0.87%1,946
COMPASS PATHWAYS PLCCMPSINCR$3,3350.37%0.10%$47.640.00%70,000
NORTHERN TRUST CORPORATIONNTRSBUY$3,2550.00%0.10%$93.160.00%34,941
ORIC PHARMACEUTICALS INCORICINCR$3,2680.70%0.10%$33.850.25%96,536
SOTERA HEALTH COSHCBUY$3,2930.00%0.10%$27.440.00%120,000
TENCENT MUSIC ENTMT GROUPTMEBUY$3,3670.00%0.10%$19.240.00%175,000
WASTE MANAGEMENT INCWMBUY$3,2330.00%0.10%$117.910.00%27,419
XPENG INCXPEVINCR$3,2531.13%0.10%$42.840.00%75,941
AMERICAN EXPRESS COMPANYAXPINCR$2,9423.75%0.09%$120.932.94%24,329
APPLIED MATLS INCAMATBUY$3,0670.00%0.09%$86.290.00%35,544
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$3,0570.00%0.09%$231.890.00%13,183
EIGER BIOPHARMACEUTICALS INCEIGRBUY$3,0970.00%0.09%$12.290.00%251,961
FACEBOOK INCFBINCR$2,9260.85%0.09%$273.130.78%10,713
HASBRO INCHASBUY$3,0660.00%0.09%$93.560.00%32,772
LESLIES INCLESLBUY$2,7750.00%0.09%$27.750.00%100,000
MICRON TECHNOLOGY INCMUBUY$2,8490.00%0.09%$75.170.00%37,900
ROYALTY PHARMA PLCRPRXINCR$2,9030.38%0.09%$50.050.16%58,000
STEPSTONE GROUP INCSTEPINCR$2,9850.50%0.09%$39.800.00%75,000
VISTRA CORPVSTINCR$2,9180.11%0.09%$19.660.07%148,399
AMAZON COM INCAMZNDECR$2,700-0.95%0.08%$3256.94-0.95%829
AMERICAN WELL CORPAMWLDECR$2,533-0.15%0.08%$25.330.00%100,000
BUILDERS FIRSTSOURCE INCBLDRBUY$2,6780.00%0.08%$40.810.00%65,615
CAMBIUM NETWORKS CORPCMBMINCR$2,6660.54%0.08%$25.080.03%106,310
GALECTO INCGLTOBUY$2,5940.00%0.08%$12.500.00%207,552
GOODRX HLDGS INCGDRXDECR$2,703-0.27%0.08%$40.340.00%67,000
LENNAR CORPLEN/BDECR$2,448-0.07%0.08%$61.190.00%40,008
MOHAWK INDS INCMHKDECR$2,477-0.84%0.08%$140.98-0.89%17,570
NEW FORTRESS ENERGY INCNFEBUY$2,6100.00%0.08%$53.600.00%48,698
OPTION CARE HEALTH INCOPCHINCR$2,5860.48%0.08%$15.640.27%165,347
PRAXIS PRECISION MEDICINES IPRAXBUY$2,7510.00%0.08%$55.020.00%50,000
PROTAGONIST THERAPEUTICS INCPTGXBUY$2,6240.00%0.08%$20.160.00%130,158
PTC INCPTCBUY$2,5400.00%0.08%$119.620.00%21,234
TJX COMPANIES, INC.TJXDECR$2,449-0.77%0.08%$68.30-0.81%35,855
WELLS FARGO CO NEWWFCDECR$2,768-0.88%0.08%$30.18-0.90%91,723
4D MOLECULAR THERAPEUTICS INFDMTBUY$2,4040.00%0.07%$41.450.00%58,000
ALTRIA GROUP INCMOINCR$2,2270.28%0.07%$41.000.21%54,320
CURIS INCCRISBUY$2,3700.00%0.07%$8.190.00%289,438
EVO PMTS INCEVOPBUY$2,1330.00%0.07%$27.010.00%78,958
GENERAL ELECTRIC COMPANYGEBUY$2,3990.00%0.07%$10.800.00%222,100
GOLDMAN SACHS GROUPGSINCR$2,43968.69%0.07%$263.6851.86%9,250
PIONEER NAT RES COPXDBUY$2,3880.00%0.07%$113.900.00%20,965
S&P GLOBAL INCSPGIBUY$2,2450.00%0.07%$328.750.00%6,829
SCHLUMBERGER LTDSLBINCR$2,1835.74%0.07%$21.833.81%100,000
ATEA PHARMACEUTICALS INCAVIRBUY$1,8800.00%0.06%$41.780.00%45,000
AVANTOR INCAVTRDECR$2,019-0.55%0.06%$28.15-0.64%71,721
BAKER HUGHES COMPANYBKRBUY$1,8040.00%0.06%$20.860.00%86,486
BEAM THERAPEUTICS INCBEAMINCR$2,0412.31%0.06%$81.640.00%25,000
BRP GROUP INCBRPBUY$1,8650.00%0.06%$29.970.00%62,233
DARDEN RESTAURANTS INCDRIDECR$1,860-0.68%0.06%$119.15-0.73%15,611
EATON CORP PLCETNBUY$1,8300.00%0.06%$120.160.00%15,230
ENPHASE ENERGY INCENPHBUY$1,9830.00%0.06%$175.490.00%11,300
MARINUS PHARMACEUTICALS INCMRNSBUY$1,9540.00%0.06%$12.200.00%160,161
MERCK & CO INC NEWMRKBUY$1,8460.00%0.06%$81.780.00%22,572
NIKE INCNKEDECR$1,818-0.27%0.06%$141.47-0.35%12,851
PEBBLEBROOK HOTEL TRPEBBUY$2,1110.00%0.06%$18.800.00%112,262
PRECISION BIOSCIENCES INCDTILINCR$1,8930.35%0.06%$8.340.00%226,996
RESIDEO TECHNOLOGIES INCREZIBUY$1,9870.00%0.06%$21.260.00%93,463
AGILENT TECHNOLOGIES INCAINCR$1,5171.28%0.05%$118.480.95%12,804
BIONTECH SEBNTXINCR$1,5890.14%0.05%$81.53-0.03%19,489
CARNIVAL CORPCCLBUY$1,5840.00%0.05%$21.670.00%73,112
CHARTER COMMUNICATIONS INC NCHTRBUY$1,7030.00%0.05%$661.360.00%2,575
CONTINENTAL RES INCCLRBUY$1,6300.00%0.05%$16.300.00%100,000
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$1,5450.00%0.05%$3.330.00%463,975
PAYPAL HLDGS INCPYPLDECR$1,785-0.86%0.05%$234.19-0.89%7,622
SAGE THERAPEUTICS INCSAGEBUY$1,4910.00%0.05%$86.480.00%17,240
VAIL RESORTS INCMTNBUY$1,6740.00%0.05%$279.000.00%6,000
VERIZON COMMUNICATIONS INCVZBUY$1,7640.00%0.05%$58.740.00%30,032
ALASKA AIR GROUP INCALKINCR$1,3470.68%0.04%$51.990.18%25,907
APARTMENT INCOME REIT CORPAIRCBUY$1,2700.00%0.04%$38.410.00%33,062
ARCUTIS BIOTHERAPEUTICS INCARQTDECR$1,407-0.04%0.04%$28.140.00%50,000
ARRAY TECHNOLOGIES INCORPORATED USD0.001ARRYBUY$1,1650.00%0.04%$43.150.00%27,000
BIOGEN INCBIIBBUY$1,2830.00%0.04%$244.800.00%5,241
BOSTON SCIENTIFIC CORPBSXDECR$1,181-0.89%0.04%$35.94-0.88%32,859
CAMPBELL SOUP COCPBBUY$1,3720.00%0.04%$48.360.00%28,369
CHIPOTLE MEXICAN GRILL INCCMGDECR$1,403-0.87%0.04%$1386.36-0.88%1,012
CITRIX SYS INCCTXSBUY$1,1900.00%0.04%$130.150.00%9,143
DIAMONDBACK ENERGY INCFANGINCR$1,3260.04%0.04%$48.38-0.35%27,409
DOMINION ENERGY INCDBUY$1,3040.00%0.04%$75.200.00%17,340
DUN & BRADSTREET HLDGS INCDNBINCR$1,2193.43%0.04%$24.903.58%48,953
EARGO INCEARBUY$1,3450.00%0.04%$44.830.00%30,000
EOG RES INCEOGBUY$1,3890.00%0.04%$49.870.00%27,852
EXPEDIA GROUP INCEXPEDECR$1,380-0.96%0.04%$132.37-0.98%10,425
FREEPORT-MCMORAN INCFCXBUY$1,2680.00%0.04%$26.030.00%48,713
GENUINE PARTS COGPCBUY$1,4450.00%0.04%$100.400.00%14,393
HENRY SCHEIN INCHSICBUY$1,1490.00%0.04%$66.880.00%17,180
HORIZON THERAPEUTICS PUB LHZNPBUY$1,4150.00%0.04%$73.130.00%19,349
HYDROFARM HLDGS GROUP INCHYFMBUY$1,3150.00%0.04%$52.600.00%25,000
KELLOGG COKBUY$1,4320.00%0.04%$62.240.00%23,008
KINGSOFT CLOUD HLDGS LTDKCDECR$1,307-0.24%0.04%$43.57-0.48%30,000
MCDONALDS CORPMCDDECR$1,292-0.80%0.04%$214.55-0.79%6,022
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$1,2230.14%0.04%$61.150.00%20,000
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TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TE CONNECTIVITY LTDTELSOLD$00.00%-100.00%$0.000.00%0
TECHNIPFMC PLCFTISOLD$00.00%-100.00%$0.000.00%0
TELEFLEX INCORPORATEDTFXSOLD$00.00%-100.00%$0.000.00%0
TELEPHONE & DATA SYS INCTDSSOLD$00.00%-100.00%$0.000.00%0
TERADATA CORP DELTDCSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TEVA PHARMACEUTICAL INDS LTDTEVASOLD$00.00%-100.00%$0.000.00%0
THIRD PT REINS LTDSPNTSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TORO COTTCSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TRANSOCEAN LTDRIGSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
TRAVELERS COMPANIES INCTRVSOLD$00.00%-100.00%$0.000.00%0
TRIMBLE INCTRMBSOLD$00.00%-100.00%$0.000.00%0
TRUSTMARK CORPTRMKSOLD$00.00%-100.00%$0.000.00%0
TYLER TECHNOLOGIES INCTYLSOLD$00.00%-100.00%$0.000.00%0
UMB FINL CORPUMBFSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
URSTADT BIDDLE PPTYS INCUBASOLD$00.00%-100.00%$0.000.00%0
US FOODS HLDG CORPUSFDSOLD$00.00%-100.00%$0.000.00%0
VALE S AVALESOLD$00.00%-100.00%$0.000.00%0
VALVOLINE INCVVVSOLD$00.00%-100.00%$0.000.00%0
VANDA PHARMACEUTICALS INCVNDASOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VAREX IMAGING CORPVREXSOLD$00.00%-100.00%$0.000.00%0
VARIAN MEDICAL SYSTEMS, INC.VARSOLD$00.00%-100.00%$0.000.00%0
VEECO INSTRS INC DELVECOSOLD$00.00%-100.00%$0.000.00%0
VERINT SYS INCVRNTSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VIASAT INCVSATSOLD$00.00%-100.00%$0.000.00%0
VIAVI SOLUTIONS INCVIAVSOLD$00.00%-100.00%$0.000.00%0
VIRTUSA CORPVRTUSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VISTEON CORPVCSOLD$00.00%-100.00%$0.000.00%0
VOYA FINANCIAL INCVOYASOLD$00.00%-100.00%$0.000.00%0
WASHINGTON REAL ESTATE INVTWRESOLD$00.00%-100.00%$0.000.00%0
WEST PHARMACEUTICAL SVSC INCWSTSOLD$00.00%-100.00%$0.000.00%0
WESTAMERICA BANCORPORATIONWABCSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0
WINTRUST FINL CORPWTFCSOLD$00.00%-100.00%$0.000.00%0
WOLVERINE WORLD WIDE INCWWWSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0
ZAI LAB LTDZLABSOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZGSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0
ZIONS BANCORPORATION N AZIONSOLD$00.00%-100.00%$0.000.00%0
ZOETIS INCZTSSOLD$00.00%-100.00%$0.000.00%0
ZOGENIX INCZGNXSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0