DekaBank Deutsche Girozentrale Diversified Active

Location: Frankfurt, Germany

CIK: 0001456228 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value: $16.32B (100.0% shares, 0.0% debt)

Holdings (1,151)

LINDE PLC 5.3%
Value $871M Shares 4,097,371 Est. Cost $212.57 Unrealized
MSFT MICROSOFT CORP 3.5%
Value $570M Shares 3,585,753 Est. Cost $50.71 Unrealized +174.6%
AAPL APPLE INC 2.9%
Value $468M Shares 1,614,938 Est. Cost $23.60 Unrealized +162.8%
PG PROCTER & GAMBLE CO 2.7%
Value $440M Shares 3,485,396 Est. Cost $85.38 Unrealized +23.3%
MRK MERCK & CO INC 2.5%
Value $400M Shares 4,368,675 Est. Cost $52.20 Unrealized +29.4%
GOOGL ALPHABET INC 2.0%
Value $332M Shares 244,900 Est. Cost $64.02 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value $325M Shares 173,752 Est. Cost $46.86 Unrealized +88.9%
CSCO CISCO SYS INC 1.7%
Value $281M Shares 5,892,604 Est. Cost $30.82 Unrealized +25.1%
PFE PFIZER INC 1.7%
Value $276M Shares 7,023,337 Est. Cost $22.50 Unrealized +18.7%
T AT& T INC 1.6%
Value $268M Shares 6,827,527 Est. Cost $14.18 Unrealized +33.0%
V VISA INC 1.6%
Value $264M Shares 1,390,559 Est. Cost $98.44 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $254M Shares 4,124,844 Est. Cost $32.65 Unrealized +31.0%
PEP PEPSICO INC 1.4%
Value $232M Shares 1,686,208 Est. Cost $84.60 Unrealized +33.3%
CMCSA COMCAST CORP NEW 1.4%
Value $228M Shares 5,081,931 Est. Cost $29.08 Unrealized +30.2%
KO COCA COLA CO 1.4%
Value $222M Shares 4,011,240 Est. Cost $35.18 Unrealized +26.5%
META FACEBOOK INC 1.4%
Value $221M Shares 1,065,821 Est. Cost $97.57 Unrealized +97.1%
PM PHILIP MORRIS INTL INC 1.3%
Value $212M Shares 2,461,012 Est. Cost $56.79 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $207M Shares 1,488,922 Est. Cost $62.23 Unrealized +74.6%
DIS DISNEY WALT CO 1.2%
Value $195M Shares 1,333,320 Est. Cost $88.48 Unrealized +53.4%
AMGN AMGEN INC 1.1%
Value $181M Shares 750,009 Est. Cost $118.84 Unrealized +53.7%
XOM EXXON MOBIL CORP 1.1%
Value $176M Shares 2,521,250 Est. Cost $55.29 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $155M Shares 1,059,837 Est. Cost $89.41 Unrealized +27.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $140M Shares 650,070 Est. Cost $236.77 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value $136M Shares 905,316 Est. Cost $122.95 Unrealized
AVGO BROADCOM INC 0.8%
Value $133M Shares 423,996 Est. Cost $25.89 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value $128M Shares 423,305 Est. Cost $100.75 Unrealized +170.6%
NEE NEXTERA ENERGY INC 0.7%
Value $122M Shares 499,297 Est. Cost $28.44 Unrealized +76.4%
C CITIGROUP INC 0.7%
Value $121M Shares 1,519,616 Est. Cost $43.72 Unrealized +35.5%
CVS CVS HEALTH CORP 0.7%
Value $115M Shares 1,546,047 Est. Cost $53.06 Unrealized +8.9%
INTC INTEL CORP 0.7%
Value $113M Shares 1,889,622 Est. Cost $26.71 Unrealized +84.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $111M Shares 1,178,130 Est. Cost $56.18 Unrealized +32.1%
MDT MEDTRONIC PLC 0.7%
Value $109M Shares 959,651 Est. Cost $92.57 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value $108M Shares 1,228,200 Est. Cost $52.60 Unrealized +43.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $108M Shares 1,672,491 Est. Cost $44.15 Unrealized +2.3%
MFC MANULIFE FINL CORP 0.7%
Value $106M Shares 5,253,220 Est. Cost $18.64 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.6%
Value $106M Shares 823,350 Est. Cost $70.93 Unrealized +46.3%
DB DEUTSCHE BANK AG 0.6%
Value $101M Shares 13,060,871 Est. Cost $19.30 Unrealized -65.1%
PSX PHILLIPS 66 0.6%
Value $97.34M Shares 880,865 Est. Cost $81.06 Unrealized +7.8%
TGT TARGET CORP 0.6%
Value $95.36M Shares 733,967 Est. Cost $66.79 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $92.91M Shares 410,442 Est. Cost $151.22 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $91.55M Shares 264,809 Est. Cost $207.66 Unrealized +53.0%
CVX CHEVRON CORP NEW 0.6%
Value $90.77M Shares 752,453 Est. Cost $81.24 Unrealized +10.4%
NKE NIKE INC 0.5%
Value $88.18M Shares 865,948 Est. Cost $66.48 Unrealized +30.6%
ABBV ABBVIE INC 0.5%
Value $82.19M Shares 914,963 Est. Cost $56.39 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $81.87M Shares 507,954 Est. Cost $91.81 Unrealized +65.4%
DD DUPONT DE NEMOURS INC 0.5%
Value $81.34M Shares 1,279,170 Est. Cost $24.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value $80.84M Shares 2,181,872 Est. Cost $25.69 Unrealized -1.6%
EMR EMERSON ELEC CO 0.5%
Value $80.48M Shares 1,053,965 Est. Cost $56.32 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $80.4M Shares 271,468 Est. Cost $109.51 Unrealized +116.1%
COP CONOCOPHILLIPS 0.5%
Value $78.77M Shares 1,216,540 Est. Cost $46.41 Unrealized +1.6%
GOOG ALPHABET INC 0.5%
Value $77.97M Shares 57,710 Est. Cost $64.05 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.5%
Value $76.27M Shares 4,140,482 Est. Cost $15.21 Unrealized
HD HOME DEPOT INC 0.5%
Value $74.59M Shares 339,628 Est. Cost $117.40 Unrealized +66.1%
ORCL ORACLE CORP 0.4%
Value $72.39M Shares 1,361,054 Est. Cost $36.44 Unrealized +38.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $71.75M Shares 539,378 Est. Cost $106.30 Unrealized +6.1%
TD TORONTO DOMINION BK ONT 0.4%
Value $67.24M Shares 1,188,683 Est. Cost $52.93 Unrealized +7.1%
BAC BANK AMER CORP 0.4%
Value $66.85M Shares 1,887,246 Est. Cost $15.58 Unrealized +78.4%
BCE BCE INC 0.4%
Value $65.89M Shares 1,422,492 Est. Cost $27.73 Unrealized +14.4%
MCD MCDONALDS CORP 0.4%
Value $65.61M Shares 330,592 Est. Cost $98.96 Unrealized +73.7%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $64.13M Shares 887,602 Est. Cost $32.04 Unrealized +85.1%
SU SUNCOR ENERGY INC NEW 0.4%
Value $63.49M Shares 1,935,000 Est. Cost $23.13 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $63.33M Shares 467,654 Est. Cost $104.52 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $61.25M Shares 186,507 Est. Cost $141.26 Unrealized +111.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $61.12M Shares 478,219 Est. Cost $93.37 Unrealized +12.2%
NVDA NVIDIA CORP 0.4%
Value $60.53M Shares 256,174 Est. Cost $3.76 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $59.67M Shares 203,534 Est. Cost $143.58 Unrealized +89.1%
BDX BECTON DICKINSON & CO 0.4%
Value $59.22M Shares 217,355 Est. Cost $171.77 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.4%
Value $57.32M Shares 624,092 Est. Cost $74.85 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $56.95M Shares 172,819 Est. Cost $180.38 Unrealized +63.1%
BNS BANK N S HALIFAX 0.3%
Value $56.73M Shares 1,005,716 Est. Cost $36.81 Unrealized +10.7%
WMT WALMART INC 0.3%
Value $56.16M Shares 468,996 Est. Cost $23.05 Unrealized +57.8%
GILD GILEAD SCIENCES INC 0.3%
Value $55.49M Shares 841,827 Est. Cost $48.22 Unrealized +6.3%
GM GENERAL MTRS CO 0.3%
Value $55.4M Shares 1,516,667 Est. Cost $33.78 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.3%
Value $54.62M Shares 1,010,004 Est. Cost $36.62 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value $54.61M Shares 790,635 Est. Cost $52.82 Unrealized +9.6%
CMS CMS ENERGY CORP 0.3%
Value $54.34M Shares 874,135 Est. Cost $45.59 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $53.92M Shares 253,341 Est. Cost $110.02 Unrealized +62.2%
AEE AMEREN CORP 0.3%
Value $53.82M Shares 711,779 Est. Cost $45.61 Unrealized +39.5%
BKNG BOOKING HLDGS INC 0.3%
Value $52.18M Shares 25,173 Est. Cost $1931.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $51.13M Shares 468,157 Est. Cost $103.97 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $49.82M Shares 283,132 Est. Cost $99.87 Unrealized +44.1%
NFLX NETFLIX INC 0.3%
Value $49.42M Shares 150,047 Est. Cost $20.76 Unrealized +42.8%
SRE SEMPRA ENERGY 0.3%
Value $48.52M Shares 320,873 Est. Cost $52.49 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $48.52M Shares 435,319 Est. Cost $63.91 Unrealized +48.8%
CLX CLOROX CO DEL 0.3%
Value $48.3M Shares 315,644 Est. Cost $107.75 Unrealized +15.6%
LLY LILLY ELI & CO 0.3%
Value $46.64M Shares 355,135 Est. Cost $73.93 Unrealized +45.5%
MPC MARATHON PETE CORP 0.3%
Value $45.82M Shares 764,581 Est. Cost $48.74 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value $44.65M Shares 221,472 Est. Cost $176.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $43.97M Shares 494,076 Est. Cost $58.96 Unrealized +23.6%
ACTIVISION BLIZZARD INC 0.3%
Value $42.66M Shares 720,573 Est. Cost $50.10 Unrealized
UBS UBS GROUP AG 0.3%
Value $42.22M Shares 3,355,985 Est. Cost $15.28 Unrealized -22.2%
MMM 3M CO 0.3%
Value $42.16M Shares 236,143 Est. Cost $109.14 Unrealized +2.4%
CRM SALESFORCE COM INC 0.3%
Value $41.9M Shares 254,197 Est. Cost $102.32 Unrealized +51.4%
DHR DANAHER CORPORATION 0.3%
Value $41.86M Shares 273,834 Est. Cost $67.84 Unrealized +81.3%
QIAGEN NV 0.3%
Value $41.6M Shares 1,222,816 Est. Cost $34.02 Unrealized
D DOMINION ENERGY INC 0.2%
Value $40.15M Shares 488,277 Est. Cost $60.73 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $38.73M Shares 408,777 Est. Cost $54.07 Unrealized +13.1%
PLD PROLOGIS INC 0.2%
Value $37.69M Shares 425,889 Est. Cost $49.53 Unrealized +50.8%
PVH PVH CORP 0.2%
Value $37.26M Shares 359,657 Est. Cost $123.71 Unrealized -23.6%
PKG PACKAGING CORP AMER 0.2%
Value $37.15M Shares 333,306 Est. Cost $63.09 Unrealized +45.0%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $33.74M Shares 2,258,081 Est. Cost $14.34 Unrealized
PPL PPL CORP 0.2%
Value $33.62M Shares 941,630 Est. Cost $23.97 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $33.35M Shares 68,927 Est. Cost $460.22 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $33.02M Shares 818,984 Est. Cost $25.66 Unrealized +11.0%
LAM RESEARCH CORP 0.2%
Value $32.92M Shares 111,414 Est. Cost $141.59 Unrealized
ROST ROSS STORES INC 0.2%
Value $31.77M Shares 275,785 Est. Cost $69.21 Unrealized +53.0%
HOLX HOLOGIC INC 0.2%
Value $30.74M Shares 594,016 Est. Cost $44.13 Unrealized +12.8%
EOG EOG RES INC 0.2%
Value $28.89M Shares 348,520 Est. Cost $70.29 Unrealized -20.6%
KMB KIMBERLY CLARK CORP 0.2%
Value $28.29M Shares 205,675 Est. Cost $97.03 Unrealized +12.1%
ECL ECOLAB INC 0.2%
Value $28.04M Shares 145,309 Est. Cost $121.38 Unrealized +46.4%
ALL ALLSTATE CORP 0.2%
Value $27.86M Shares 250,013 Est. Cost $68.89 Unrealized +36.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.08M Shares 293,014 Est. Cost $51.04 Unrealized +68.0%
CNI CANADIAN NATL RY CO 0.2%
Value $26.39M Shares 287,874 Est. Cost $78.17 Unrealized +2.3%
INTU INTUIT 0.2%
Value $25.04M Shares 93,991 Est. Cost $148.54 Unrealized +69.3%
TMUS T MOBILE US INC 0.2%
Value $24.87M Shares 324,458 Est. Cost $43.61 Unrealized +74.3%
ETN EATON CORP PLC 0.2%
Value $24.53M Shares 259,141 Est. Cost $68.03 Unrealized +17.1%
UNP UNION PACIFIC CORP 0.1%
Value $24.22M Shares 133,910 Est. Cost $118.09 Unrealized +26.5%
GENERAL ELECTRIC CO 0.1%
Value $23.8M Shares 2,144,370 Est. Cost $19.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $23.47M Shares 289,416 Est. Cost $59.95 Unrealized +4.3%
CAT CATERPILLAR INC DEL 0.1%
Value $23.39M Shares 157,365 Est. Cost $98.03 Unrealized +25.5%
CBRE CBRE GROUP INC 0.1%
Value $23.38M Shares 386,482 Est. Cost $44.68 Unrealized +24.0%
DISCOVER FINL SVCS 0.1%
Value $23.2M Shares 274,322 Est. Cost $67.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $22.43M Shares 253,527 Est. Cost $53.08 Unrealized +40.3%
WM WASTE MGMT INC DEL 0.1%
Value $22.05M Shares 193,897 Est. Cost $59.69 Unrealized +71.0%
BIIB BIOGEN INC 0.1%
Value $22.01M Shares 73,612 Est. Cost $267.02 Unrealized +3.9%
CANADIAN PAC RY LTD 0.1%
Value $21.29M Shares 83,347 Est. Cost $164.06 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value $21.11M Shares 447,375 Est. Cost $29.52 Unrealized +32.0%
ZTS ZOETIS INC 0.1%
Value $21.11M Shares 159,184 Est. Cost $65.47 Unrealized +80.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $20.5M Shares 147,566 Est. Cost $96.73 Unrealized +22.6%
AXA EQUITABLE HLDGS INC 0.1%
Value $20.49M Shares 839,087 Est. Cost $24.42 Unrealized
USB US BANCORP DEL 0.1%
Value $20.22M Shares 339,458 Est. Cost $37.60 Unrealized +17.9%
AFL AFLAC INC 0.1%
Value $20.05M Shares 385,050 Est. Cost $36.42 Unrealized +25.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $19.84M Shares 213,636 Est. Cost $57.50 Unrealized +28.0%
FISV FISERV INC 0.1%
Value $19.83M Shares 170,030 Est. Cost $64.92 Unrealized +70.1%
SPGI S& P GLOBAL INC 0.1%
Value $19.82M Shares 71,523 Est. Cost $246.86 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value $19.8M Shares 103,349 Est. Cost $191.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $19.48M Shares 362,114 Est. Cost $29.71 Unrealized +56.8%
EA ELECTRONIC ARTS INC 0.1%
Value $19.43M Shares 179,883 Est. Cost $96.60 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value $19.27M Shares 93,483 Est. Cost $100.74 Unrealized +78.0%
BA BOEING CO 0.1%
Value $19.18M Shares 57,915 Est. Cost $149.43 Unrealized +134.9%
TU TELUS CORP 0.1%
Value $18.96M Shares 494,923 Est. Cost $17.92 Unrealized +3.4%
SYK STRYKER CORP 0.1%
Value $18.8M Shares 89,480 Est. Cost $126.43 Unrealized +53.6%
CITRIX SYS INC 0.1%
Value $18.7M Shares 169,784 Est. Cost $95.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.51M Shares 80,194 Est. Cost $143.15 Unrealized +28.4%
TJX TJX COS INC NEW 0.1%
Value $18.43M Shares 303,350 Est. Cost $44.80 Unrealized +21.9%
DOW DOW INC 0.1%
Value $18.4M Shares 336,832 Est. Cost $36.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.21M Shares 307,037 Est. Cost $66.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.16M Shares 90,147 Est. Cost $180.55 Unrealized -1.6%
SYY SYSCO CORP 0.1%
Value $17.94M Shares 207,459 Est. Cost $49.22 Unrealized +39.2%
EBAY EBAY INC 0.1%
Value $17.82M Shares 494,744 Est. Cost $29.72 Unrealized +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value $17.7M Shares 142,384 Est. Cost $72.50 Unrealized +47.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $17.7M Shares 149,079 Est. Cost $76.27 Unrealized +21.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $17.25M Shares 218,621 Est. Cost $75.13 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $17.07M Shares 100,152 Est. Cost $118.93 Unrealized +22.0%
URI UNITED RENTALS INC 0.1%
Value $16.92M Shares 100,626 Est. Cost $117.29 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.87M Shares 243,306 Est. Cost $57.26 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $16.84M Shares 570,411 Est. Cost $25.49 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.64M Shares 282,647 Est. Cost $48.56 Unrealized +11.4%
ALC ALCON INC 0.1%
Value $16.52M Shares 291,530 Est. Cost $56.46 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value $16.48M Shares 365,942 Est. Cost $50.78 Unrealized -9.8%
CI CIGNA CORP NEW 0.1%
Value $15.86M Shares 77,890 Est. Cost $167.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $15.77M Shares 169,626 Est. Cost $50.94 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.59M Shares 26,119 Est. Cost $158.39 Unrealized +18.2%
MS MORGAN STANLEY 0.1%
Value $15.54M Shares 304,801 Est. Cost $37.04 Unrealized +5.5%
MO ALTRIA GROUP INC 0.1%
Value $14.99M Shares 298,343 Est. Cost $29.87 Unrealized -3.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $14.95M Shares 302,037 Est. Cost $50.53 Unrealized -4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.87M Shares 708,021 Est. Cost $12.31 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.1%
Value $14.69M Shares 368,291 Est. Cost $49.56 Unrealized -38.0%
AMAT APPLIED MATLS INC 0.1%
Value $14.44M Shares 235,489 Est. Cost $36.17 Unrealized +46.5%
RACE FERRARI N V 0.1%
Value $14.28M Shares 84,794 Est. Cost $161.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.22M Shares 283,836 Est. Cost $37.44 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $14.22M Shares 132,253 Est. Cost $96.49 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.13M Shares 255,968 Est. Cost $41.13 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $14.02M Shares 113,580 Est. Cost $83.70 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.02M Shares 112,086 Est. Cost $85.82 Unrealized +28.3%
RSG REPUBLIC SVCS INC 0.1%
Value $13.9M Shares 154,198 Est. Cost $54.41 Unrealized +47.1%
MET METLIFE INC 0.1%
Value $13.79M Shares 272,357 Est. Cost $34.09 Unrealized +15.4%
INGERSOLL- RAND PLC 0.1%
Value $13.72M Shares 102,937 Est. Cost $108.78 Unrealized
DTE DTE ENERGY CO 0.1%
Value $13.63M Shares 105,849 Est. Cost $67.36 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.62M Shares 303,119 Est. Cost $24.73 Unrealized +69.2%
LOW LOWES COS INC 0.1%
Value $13.59M Shares 113,248 Est. Cost $66.12 Unrealized +54.8%
EQIX EQUINIX INC 0.1%
Value $13.57M Shares 23,152 Est. Cost $501.45 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $13.57M Shares 47,284 Est. Cost $32.71 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.52M Shares 61,344 Est. Cost $154.29 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.3M Shares 146,405 Est. Cost $55.11 Unrealized +30.3%
BAX BAXTER INTL INC 0.1%
Value $13.25M Shares 158,788 Est. Cost $60.93 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.22M Shares 226,969 Est. Cost $34.26 Unrealized +43.4%
GIB CGI INC 0.1%
Value $13.2M Shares 157,087 Est. Cost $80.05 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $13.12M Shares 177,502 Est. Cost $70.86 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.99M Shares 55,243 Est. Cost $129.90 Unrealized +49.5%
CB CHUBB LIMITED 0.1%
Value $12.99M Shares 82,127 Est. Cost $138.44 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $12.93M Shares 29,995 Est. Cost $17.21 Unrealized +26.0%
KANSAS CITY SOUTHERN 0.1%
Value $12.91M Shares 84,167 Est. Cost $107.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.71M Shares 55,153 Est. Cost $154.29 Unrealized +21.5%
WAT WATERS CORP 0.1%
Value $12.58M Shares 53,982 Est. Cost $168.76 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.1%
Value $12.53M Shares 105,289 Est. Cost $83.47 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $12.53M Shares 140,502 Est. Cost $65.61 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.28M Shares 15,556 Est. Cost $332.97 Unrealized +116.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $12.16M Shares 103,427 Est. Cost $88.47 Unrealized +19.5%
TSN TYSON FOODS INC 0.1%
Value $12.16M Shares 131,563 Est. Cost $63.35 Unrealized +13.3%
NOBLE ENERGY INC 0.1%
Value $12.15M Shares 484,342 Est. Cost $28.23 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $12.11M Shares 125,914 Est. Cost $90.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.09M Shares 107,867 Est. Cost $109.04 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $11.9M Shares 139,986 Est. Cost $86.07 Unrealized -12.2%
ALB ALBEMARLE CORP 0.1%
Value $11.68M Shares 162,554 Est. Cost $62.55 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.62M Shares 74,162 Est. Cost $92.68 Unrealized +57.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $11.42M Shares 265,556 Est. Cost $26.71 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value $11.36M Shares 133,704 Est. Cost $55.59 Unrealized +27.2%
MAS MASCO CORP 0.1%
Value $11.35M Shares 236,729 Est. Cost $31.97 Unrealized +28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.33M Shares 69,787 Est. Cost $97.80 Unrealized +22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.27M Shares 186,369 Est. Cost $40.60 Unrealized +29.0%
OC OWENS CORNING NEW 0.1%
Value $11.06M Shares 170,204 Est. Cost $63.42 Unrealized +0.9%
ELV ANTHEM INC 0.1%
Value $10.95M Shares 36,037 Est. Cost $182.63 Unrealized +38.7%
TFC TRUIST FINL CORP 0.1%
Value $10.71M Shares 191,311 Est. Cost $40.89 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $10.68M Shares 236,102 Est. Cost $23.65 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $10.62M Shares 72,200 Est. Cost $112.72 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.51M Shares 29,504 Est. Cost $231.70 Unrealized +43.7%
BMO BANK MONTREAL QUE 0.1%
Value $10.42M Shares 135,832 Est. Cost $50.71 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.42M Shares 168,620 Est. Cost $55.55 Unrealized +1.4%
CME CME GROUP INC 0.1%
Value $10.38M Shares 51,507 Est. Cost $129.28 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.1%
Value $10.32M Shares 95,943 Est. Cost $18.59 Unrealized +29.5%
CDW CDW CORP 0.1%
Value $10.25M Shares 72,063 Est. Cost $122.84 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $10.2M Shares 201,603 Est. Cost $43.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $10.12M Shares 479,897 Est. Cost $27.05 Unrealized -34.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.1M Shares 42,842 Est. Cost $43.70 Unrealized +78.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $10.05M Shares 337,443 Est. Cost $29.91 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.1%
Value $9.956M Shares 196,296 Est. Cost $54.07 Unrealized -19.3%
COHERENT INC 0.1%
Value $9.95M Shares 60,845 Est. Cost $150.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.912M Shares 72,938 Est. Cost $99.39 Unrealized +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $9.893M Shares 50,762 Est. Cost $92.91 Unrealized +78.2%
GIS GENERAL MLS INC 0.1%
Value $9.857M Shares 184,756 Est. Cost $36.49 Unrealized +17.3%
HD SUPPLY HLDGS INC 0.1%
Value $9.759M Shares 244,705 Est. Cost $39.88 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $9.737M Shares 373,771 Est. Cost $22.14 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $9.73M Shares 65,821 Est. Cost $95.86 Unrealized +33.2%
HPQ HP INC 0.1%
Value $9.718M Shares 476,634 Est. Cost $15.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $9.665M Shares 28,947 Est. Cost $229.39 Unrealized +32.1%
AME AMETEK INC NEW 0.1%
Value $9.647M Shares 96,952 Est. Cost $74.53 Unrealized +22.0%
FTI TECHNIPFMC PLC 0.1%
Value $9.555M Shares 459,797 Est. Cost $14.86 Unrealized 0.0%
AON PLC 0.1%
Value $9.552M Shares 46,095 Est. Cost $140.13 Unrealized
BNTX BIONTECH SE 0.1%
Value $9.462M Shares 277,000 Est. Cost $34.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.393M Shares 40,367 Est. Cost $31.74 Unrealized +19.2%
GRMN GARMIN LTD 0.1%
Value $9.379M Shares 94,819 Est. Cost $50.46 Unrealized +60.8%
HRL HORMEL FOODS CORP 0.1%
Value $9.338M Shares 207,689 Est. Cost $33.41 Unrealized +8.9%
MGA MAGNA INTL INC 0.1%
Value $9.333M Shares 169,673 Est. Cost $43.76 Unrealized +1.7%
BLACKROCK INC 0.1%
Value $9.325M Shares 18,377 Est. Cost $418.83 Unrealized
FTS FORTIS INC 0.1%
Value $9.307M Shares 223,360 Est. Cost $32.38 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $9.071M Shares 222,500 Est. Cost $30.83 Unrealized +30.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.99M Shares 116,313 Est. Cost $52.73 Unrealized +31.9%
BIDU BAIDU INC 0.1%
Value $8.719M Shares 69,371 Est. Cost $355.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.648M Shares 42,667 Est. Cost $147.81 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value $8.426M Shares 55,323 Est. Cost $150.23 Unrealized -8.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.391M Shares 92,481 Est. Cost $87.05 Unrealized 0.0%
CERNER CORP 0.1%
Value $8.384M Shares 114,718 Est. Cost $64.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value $8.304M Shares 81,512 Est. Cost $66.95 Unrealized +37.9%
GPN GLOBAL PMTS INC 0.1%
Value $8.268M Shares 45,236 Est. Cost $139.42 Unrealized +17.3%
ATO ATMOS ENERGY CORP 0.1%
Value $8.178M Shares 74,883 Est. Cost $70.84 Unrealized +33.0%
XYL XYLEM INC 0.1%
Value $8.167M Shares 104,543 Est. Cost $63.94 Unrealized +13.2%
JD JD COM INC 0.0%
Value $8.078M Shares 226,402 Est. Cost $33.83 Unrealized
DE DEERE & CO 0.0%
Value $8.043M Shares 46,250 Est. Cost $114.72 Unrealized +37.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8.04M Shares 18,427 Est. Cost $20.93 Unrealized +36.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.011M Shares 65,612 Est. Cost $66.55 Unrealized +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.854M Shares 112,126 Est. Cost $41.61 Unrealized +61.2%
DXCM DEXCOM INC 0.0%
Value $7.831M Shares 36,163 Est. Cost $40.19 Unrealized +18.0%
APACHE CORP 0.0%
Value $7.824M Shares 299,759 Est. Cost $58.23 Unrealized
GL GLOBE LIFE INC 0.0%
Value $7.727M Shares 73,004 Est. Cost $86.06 Unrealized +10.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $7.726M Shares 93,948 Est. Cost $29.33 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value $7.702M Shares 42,709 Est. Cost $120.09 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.629M Shares 170,306 Est. Cost $25.52 Unrealized +31.9%
CTAS CINTAS CORP 0.0%
Value $7.611M Shares 28,385 Est. Cost $28.90 Unrealized +114.2%
MCK MCKESSON CORP 0.0%
Value $7.575M Shares 54,403 Est. Cost $143.71 Unrealized -5.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.574M Shares 238,092 Est. Cost $10.02 Unrealized -1.4%
KELLOGG CO 0.0%
Value $7.523M Shares 108,846 Est. Cost $48.14 Unrealized +0.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $7.476M Shares 98,150 Est. Cost $68.15 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $7.455M Shares 20,168 Est. Cost $218.67 Unrealized +37.4%
FTV FORTIVE CORP 0.0%
Value $7.452M Shares 97,984 Est. Cost $44.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.438M Shares 470,777 Est. Cost $13.11 Unrealized 0.0%
TWITTER INC 0.0%
Value $7.406M Shares 228,371 Est. Cost $32.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.269M Shares 40,323 Est. Cost $117.92 Unrealized +24.1%
DOO BRP INC 0.0%
Value $7.259M Shares 162,815 Est. Cost $42.72 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $7.203M Shares 200,963 Est. Cost $34.46 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $7.139M Shares 52,676 Est. Cost $102.33 Unrealized +12.0%
PNR PENTAIR PLC 0.0%
Value $7.006M Shares 154,046 Est. Cost $39.31 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.995M Shares 129,015 Est. Cost $46.09 Unrealized +11.2%
TECK TECK RESOURCES LTD 0.0%
Value $6.954M Shares 403,386 Est. Cost $18.65 Unrealized -12.5%
LAZARD LTD 0.0%
Value $6.948M Shares 183,511 Est. Cost $44.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.914M Shares 112,766 Est. Cost $48.22 Unrealized
AQUA AMERICA INC 0.0%
Value $6.831M Shares 148,753 Est. Cost $42.18 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $6.757M Shares 337,022 Est. Cost $20.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.706M Shares 11,558 Est. Cost $114.09 Unrealized +58.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $6.695M Shares 64,973 Est. Cost $71.54 Unrealized +21.3%
XEL XCEL ENERGY INC 0.0%
Value $6.655M Shares 106,095 Est. Cost $46.54 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value $6.605M Shares 35,696 Est. Cost $151.01 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.583M Shares 77,459 Est. Cost $59.23 Unrealized +27.4%
BALL BALL CORP 0.0%
Value $6.564M Shares 101,002 Est. Cost $60.01 Unrealized +5.1%
CE CELANESE CORP DEL 0.0%
Value $6.517M Shares 52,418 Est. Cost $89.42 Unrealized +22.8%
UNM UNUM GROUP 0.0%
Value $6.469M Shares 225,647 Est. Cost $33.87 Unrealized -14.1%
CSX CSX CORP 0.0%
Value $6.428M Shares 88,404 Est. Cost $15.82 Unrealized +37.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.327M Shares 217,274 Est. Cost $27.17 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $6.222M Shares 466,055 Est. Cost $20.69 Unrealized
FCX FREEPORT- MCMORAN INC 0.0%
Value $6.22M Shares 480,654 Est. Cost $14.24 Unrealized -28.1%
AMP AMERIPRISE FINL INC 0.0%
Value $6.127M Shares 36,964 Est. Cost $123.74 Unrealized +12.7%
PCAR PACCAR INC 0.0%
Value $6.116M Shares 77,442 Est. Cost $34.19 Unrealized +18.8%
MCO MOODYS CORP 0.0%
Value $6.081M Shares 25,487 Est. Cost $126.98 Unrealized +66.3%
TRP TC ENERGY CORP 0.0%
Value $6.034M Shares 112,226 Est. Cost $37.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $6.025M Shares 155,444 Est. Cost $28.26 Unrealized +29.0%
BBY BEST BUY INC 0.0%
Value $5.987M Shares 69,252 Est. Cost $43.53 Unrealized +37.6%
SO SOUTHERN CO 0.0%
Value $5.947M Shares 93,822 Est. Cost $38.95 Unrealized +25.6%
MSCI MSCI INC 0.0%
Value $5.84M Shares 22,484 Est. Cost $180.00 Unrealized +27.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $5.839M Shares 120,942 Est. Cost $33.71 Unrealized +20.1%
CNC CENTENE CORP DEL 0.0%
Value $5.788M Shares 91,292 Est. Cost $50.06 Unrealized +8.4%
WU WESTERN UN CO 0.0%
Value $5.753M Shares 210,517 Est. Cost $19.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5.712M Shares 17 Est. Cost $297589.22 Unrealized +9.5%
NTES NETEASE INC 0.0%
Value $5.691M Shares 18,457 Est. Cost $641.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.668M Shares 34,248 Est. Cost $101.69 Unrealized +26.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.664M Shares 213,017 Est. Cost $22.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $5.57M Shares 99,500 Est. Cost $58.23 Unrealized -5.7%
KLAC KLA CORPORATION 0.0%
Value $5.528M Shares 30,965 Est. Cost $81.56 Unrealized +90.9%
SYF SYNCHRONY FINL 0.0%
Value $5.499M Shares 152,561 Est. Cost $26.87 Unrealized +14.4%
INCY INCYTE CORP 0.0%
Value $5.453M Shares 61,689 Est. Cost $78.24 Unrealized +9.2%
LII LENNOX INTL INC 0.0%
Value $5.394M Shares 22,295 Est. Cost $229.80 Unrealized +0.0%
HOLLYFRONTIER CORP 0.0%
Value $5.388M Shares 106,416 Est. Cost $49.25 Unrealized
HSY HERSHEY CO 0.0%
Value $5.355M Shares 36,493 Est. Cost $102.75 Unrealized +25.0%
AZO AUTOZONE INC 0.0%
Value $5.354M Shares 4,474 Est. Cost $720.59 Unrealized +60.3%
ES EVERSOURCE ENERGY 0.0%
Value $5.336M Shares 63,521 Est. Cost $66.48 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $5.297M Shares 37,768 Est. Cost $77.85 Unrealized +76.2%
PSA PUBLIC STORAGE 0.0%
Value $5.268M Shares 25,109 Est. Cost $164.60 Unrealized +3.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5.263M Shares 37,289 Est. Cost $85.98 Unrealized +21.2%
IP INTL PAPER CO 0.0%
Value $5.186M Shares 113,291 Est. Cost $31.82 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.0%
Value $5.169M Shares 33,682 Est. Cost $146.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.155M Shares 101,233 Est. Cost $38.35 Unrealized +17.6%
BRO BROWN & BROWN INC 0.0%
Value $5.154M Shares 131,488 Est. Cost $26.15 Unrealized +37.6%
NVR NVR INC 0.0%
Value $5.145M Shares 1,351 Est. Cost $3046.82 Unrealized +21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.043M Shares 33,603 Est. Cost $99.08 Unrealized +32.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value $5.023M Shares 85,411 Est. Cost $52.96 Unrealized
L LOEWS CORP 0.0%
Value $5.003M Shares 96,669 Est. Cost $46.04 Unrealized +6.8%
MDU MDU RES GROUP INC 0.0%
Value $4.965M Shares 170,517 Est. Cost $8.10 Unrealized +12.3%
WDAY WORKDAY INC 0.0%
Value $4.91M Shares 29,956 Est. Cost $156.96 Unrealized +5.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.896M Shares 45,352 Est. Cost $120.74 Unrealized
KEY KEYCORP NEW 0.0%
Value $4.844M Shares 238,955 Est. Cost $12.64 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.843M Shares 157,819 Est. Cost $21.56 Unrealized +6.3%
VRSN VERISIGN INC 0.0%
Value $4.804M Shares 24,873 Est. Cost $116.50 Unrealized +59.9%
LIVENT CORP 0.0%
Value $4.753M Shares 558,500 Est. Cost $8.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.722M Shares 54,396 Est. Cost $74.59 Unrealized +15.3%
F FORD MTR CO DEL 0.0%
Value $4.712M Shares 503,370 Est. Cost $6.86 Unrealized -2.5%
WY WEYERHAEUSER CO 0.0%
Value $4.702M Shares 157,368 Est. Cost $20.44 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.676M Shares 38,115 Est. Cost $73.46 Unrealized +15.5%
FE FIRSTENERGY CORP 0.0%
Value $4.655M Shares 96,667 Est. Cost $30.87 Unrealized +20.1%
AGCO AGCO CORP 0.0%
Value $4.644M Shares 60,300 Est. Cost $53.86 Unrealized +18.4%
HAL HALLIBURTON CO 0.0%
Value $4.636M Shares 190,870 Est. Cost $34.80 Unrealized -46.0%
VMC VULCAN MATLS CO 0.0%
Value $4.632M Shares 32,306 Est. Cost $106.92 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.62M Shares 100,307 Est. Cost $33.24 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.6M Shares 20,012 Est. Cost $123.40 Unrealized +72.7%
WELL WELLTOWER INC 0.0%
Value $4.594M Shares 57,003 Est. Cost $71.12 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $4.55M Shares 88,469 Est. Cost $53.12 Unrealized -17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.537M Shares 30,573 Est. Cost $102.45 Unrealized +39.0%
GDDY GODADDY INC 0.0%
Value $4.508M Shares 65,600 Est. Cost $66.11 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $4.497M Shares 59,475 Est. Cost $75.61 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.485M Shares 29,658 Est. Cost $157.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.462M Shares 29,955 Est. Cost $126.93 Unrealized +7.2%
AES AES CORP 0.0%
Value $4.4M Shares 220,658 Est. Cost $10.41 Unrealized +37.9%
NTR NUTRIEN LTD 0.0%
Value $4.391M Shares 91,788 Est. Cost $39.21 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $4.377M Shares 16,621 Est. Cost $191.40 Unrealized +37.7%
XILINX INC 0.0%
Value $4.348M Shares 44,248 Est. Cost $85.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.34M Shares 106,765 Est. Cost $37.10 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.313M Shares 69,933 Est. Cost $45.83 Unrealized -11.2%
ALLY ALLY FINL INC 0.0%
Value $4.312M Shares 141,519 Est. Cost $17.48 Unrealized +46.0%
NUE NUCOR CORP 0.0%
Value $4.284M Shares 76,495 Est. Cost $49.35 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.272M Shares 11,497 Est. Cost $329.73 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $4.249M Shares 25,119 Est. Cost $152.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.179M Shares 49,413 Est. Cost $71.43 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value $4.143M Shares 6,946 Est. Cost $405.86 Unrealized +36.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.115M Shares 101,503 Est. Cost $50.56 Unrealized -28.8%
DOV DOVER CORP 0.0%
Value $4.096M Shares 35,502 Est. Cost $70.15 Unrealized +40.2%
ENB ENBRIDGE INC 0.0%
Value $4.02M Shares 101,114 Est. Cost $23.71 Unrealized +4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.011M Shares 117,000 Est. Cost $34.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.954M Shares 212,671 Est. Cost $14.64 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value $3.916M Shares 22,848 Est. Cost $139.33 Unrealized +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.911M Shares 22,100 Est. Cost $119.10 Unrealized +28.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $3.881M Shares 11,705 Est. Cost $269.58 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.825M Shares 32,523 Est. Cost $117.45 Unrealized
VARIAN MED SYS INC 0.0%
Value $3.816M Shares 26,829 Est. Cost $111.54 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.804M Shares 24,950 Est. Cost $137.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.749M Shares 63,698 Est. Cost $56.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $3.747M Shares 10,261 Est. Cost $231.27 Unrealized +52.4%
WAB WABTEC CORP 0.0%
Value $3.695M Shares 47,459 Est. Cost $73.48 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.638M Shares 33,537 Est. Cost $121.10 Unrealized -4.4%
SLF SUN LIFE FINL INC 0.0%
Value $3.629M Shares 80,200 Est. Cost $39.95 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.625M Shares 32,362 Est. Cost $98.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $3.617M Shares 48,555 Est. Cost $53.30 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.557M Shares 12,502 Est. Cost $210.97 Unrealized
CNH CNH INDL N V 0.0%
Value $3.556M Shares 325,367 Est. Cost $7.09 Unrealized +18.1%
MHK MOHAWK INDS INC 0.0%
Value $3.508M Shares 26,319 Est. Cost $150.19 Unrealized -9.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.497M Shares 20,376 Est. Cost $47.25 Unrealized +55.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.475M Shares 13,620 Est. Cost $193.75 Unrealized +20.8%
TRU TRANSUNION 0.0%
Value $3.444M Shares 40,725 Est. Cost $80.90 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.415M Shares 145,197 Est. Cost $18.76 Unrealized -13.3%
CAG CONAGRA BRANDS INC 0.0%
Value $3.349M Shares 98,359 Est. Cost $19.47 Unrealized +15.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $3.341M Shares 46,977 Est. Cost $56.14 Unrealized +17.7%
CCK CROWN HOLDINGS INC 0.0%
Value $3.318M Shares 45,570 Est. Cost $51.07 Unrealized +32.7%
FLEX FLEX LTD 0.0%
Value $3.304M Shares 270,988 Est. Cost $9.37 Unrealized -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.28M Shares 13,684 Est. Cost $219.47 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.279M Shares 27,358 Est. Cost $34.85 Unrealized +35.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.247M Shares 21,395 Est. Cost $69.90 Unrealized +83.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.238M Shares 95,097 Est. Cost $31.37 Unrealized -10.1%
LEA LEAR CORP 0.0%
Value $3.233M Shares 23,464 Est. Cost $129.94 Unrealized -15.8%
VIACOMCBS INC 0.0%
Value $3.231M Shares 77,527 Est. Cost $41.68 Unrealized
IVZ INVESCO LTD 0.0%
Value $3.227M Shares 179,022 Est. Cost $15.71 Unrealized -17.7%
COOPER COS INC 0.0%
Value $3.191M Shares 9,961 Est. Cost $240.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.178M Shares 54,565 Est. Cost $39.00 Unrealized +12.0%
STT STATE STR CORP 0.0%
Value $3.177M Shares 39,669 Est. Cost $59.80 Unrealized -3.6%
SHOP SHOPIFY INC 0.0%
Value $3.158M Shares 7,621 Est. Cost $33.82 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $3.152M Shares 42,000 Est. Cost $75.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.131M Shares 30,551 Est. Cost $76.45 Unrealized +33.9%
OGE OGE ENERGY CORP 0.0%
Value $3.108M Shares 70,779 Est. Cost $36.95 Unrealized +16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.09M Shares 38,315 Est. Cost $53.17 Unrealized +26.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.054M Shares 82,631 Est. Cost $31.33 Unrealized +11.6%
OKE ONEOK INC NEW 0.0%
Value $3.046M Shares 40,267 Est. Cost $38.88 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.042M Shares 71,485 Est. Cost $29.72 Unrealized +32.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.041M Shares 83,154 Est. Cost $31.87 Unrealized 0.0%
KR KROGER CO 0.0%
Value $3.035M Shares 106,042 Est. Cost $24.42 Unrealized -4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.033M Shares 22,013 Est. Cost $90.79 Unrealized +9.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.032M Shares 48,946 Est. Cost $36.43 Unrealized +38.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.031M Shares 10,173 Est. Cost $227.16 Unrealized +11.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.03M Shares 25,046 Est. Cost $88.66 Unrealized +27.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.019M Shares 49,469 Est. Cost $60.41 Unrealized +1.9%
DISCOVERY INC 0.0%
Value $3.015M Shares 91,569 Est. Cost $28.40 Unrealized
PPG PPG INDS INC 0.0%
Value $3.003M Shares 22,718 Est. Cost $85.28 Unrealized +31.9%
BWA BORGWARNER INC 0.0%
Value $2.996M Shares 68,588 Est. Cost $33.88 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value $2.985M Shares 28,295 Est. Cost $14.14 Unrealized +33.1%
RF REGIONS FINL CORP NEW 0.0%
Value $2.962M Shares 172,805 Est. Cost $11.62 Unrealized +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.953M Shares 216,088 Est. Cost $13.11 Unrealized +2.7%
SL GREEN RLTY CORP 0.0%
Value $2.93M Shares 31,707 Est. Cost $95.17 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.913M Shares 1,970 Est. Cost $1309.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.894M Shares 39,669 Est. Cost $44.17 Unrealized +24.4%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value $2.876M Shares 23,241 Est. Cost $112.37 Unrealized +8.3%
PH PARKER HANNIFIN CORP 0.0%
Value $2.86M Shares 13,845 Est. Cost $139.50 Unrealized +27.4%
VFC V F CORP 0.0%
Value $2.841M Shares 28,250 Est. Cost $71.07 Unrealized +26.1%
CMA COMERICA INC 0.0%
Value $2.835M Shares 39,863 Est. Cost $65.03 Unrealized -22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.813M Shares 32,829 Est. Cost $73.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.776M Shares 35,911 Est. Cost $71.11 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value $2.768M Shares 33,400 Est. Cost $65.77 Unrealized +19.7%
L BRANDS INC 0.0%
Value $2.739M Shares 151,820 Est. Cost $34.69 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.735M Shares 24,795 Est. Cost $106.67 Unrealized -25.7%
BURL BURLINGTON STORES INC 0.0%
Value $2.731M Shares 12,071 Est. Cost $142.21 Unrealized +47.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.704M Shares 144,573 Est. Cost $18.70 Unrealized
BTG B2GOLD CORP 0.0%
Value $2.685M Shares 672,827 Est. Cost $2.46 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.657M Shares 14,120 Est. Cost $47.98 Unrealized +24.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.649M Shares 58,546 Est. Cost $49.28 Unrealized
CAE CAE INC 0.0%
Value $2.626M Shares 99,356 Est. Cost $22.37 Unrealized +14.4%
MAN MANPOWERGROUP INC 0.0%
Value $2.622M Shares 27,063 Est. Cost $90.24 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.619M Shares 21,989 Est. Cost $90.76 Unrealized +9.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $2.616M Shares 29,750 Est. Cost $83.17 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.61M Shares 12,593 Est. Cost $147.40 Unrealized +17.0%
GARDNER DENVER HLDGS INC 0.0%
Value $2.609M Shares 71,000 Est. Cost $36.75 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.581M Shares 47,212 Est. Cost $42.71 Unrealized +1.1%
RHI ROBERT HALF INTL INC 0.0%
Value $2.57M Shares 41,338 Est. Cost $59.86 Unrealized -3.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $2.559M Shares 42,305 Est. Cost $69.82 Unrealized
KT KT CORP 0.0%
Value $2.553M Shares 217,100 Est. Cost $14.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.549M Shares 47,014 Est. Cost $39.35 Unrealized +11.4%
SPLUNK INC 0.0%
Value $2.531M Shares 16,691 Est. Cost $97.32 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.523M Shares 21,262 Est. Cost $93.03 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.519M Shares 39,759 Est. Cost $29.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.509M Shares 9,104 Est. Cost $182.30 Unrealized +27.3%
FFIV F5 NETWORKS INC 0.0%
Value $2.506M Shares 18,040 Est. Cost $150.10 Unrealized -6.2%
FAST FASTENAL CO 0.0%
Value $2.477M Shares 67,334 Est. Cost $12.74 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.431M Shares 25,835 Est. Cost $59.55 Unrealized +42.9%
UDR UDR INC 0.0%
Value $2.409M Shares 52,197 Est. Cost $32.65 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.395M Shares 43,960 Est. Cost $59.04 Unrealized -22.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.388M Shares 35,417 Est. Cost $44.93 Unrealized +29.7%
SON SONOCO PRODS CO 0.0%
Value $2.384M Shares 39,406 Est. Cost $45.13 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value $2.379M Shares 81,784 Est. Cost $24.50 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.37M Shares 88,887 Est. Cost $23.36 Unrealized -1.7%
MTN VAIL RESORTS INC 0.0%
Value $2.37M Shares 9,796 Est. Cost $209.60 Unrealized +12.9%
KSS KOHLS CORP 0.0%
Value $2.37M Shares 46,562 Est. Cost $51.49 Unrealized -1.3%
LEN LENNAR CORP 0.0%
Value $2.347M Shares 42,246 Est. Cost $45.45 Unrealized +15.6%
CYBERARK SOFTWARE LTD 0.0%
Value $2.347M Shares 20,060 Est. Cost $112.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.344M Shares 16,349 Est. Cost $119.46 Unrealized +15.9%
INFY INFOSYS LTD 0.0%
Value $2.336M Shares 223,182 Est. Cost $13.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.334M Shares 136,179 Est. Cost $18.03 Unrealized -27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.318M Shares 26,197 Est. Cost $70.53 Unrealized -1.6%
RMD RESMED INC 0.0%
Value $2.318M Shares 15,106 Est. Cost $73.54 Unrealized +86.0%
DOX AMDOCS LTD 0.0%
Value $2.309M Shares 32,708 Est. Cost $48.31 Unrealized +23.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.302M Shares 45,873 Est. Cost $23.85 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $2.275M Shares 91,463 Est. Cost $19.65 Unrealized +4.9%
SIRIUS XM HLDGS INC 0.0%
Value $2.273M Shares 319,228 Est. Cost $6.20 Unrealized
INGR INGREDION INC 0.0%
Value $2.261M Shares 24,028 Est. Cost $89.07 Unrealized -5.7%
CPRT COPART INC 0.0%
Value $2.261M Shares 25,075 Est. Cost $15.09 Unrealized +41.5%
MTB M & T BK CORP 0.0%
Value $2.259M Shares 13,355 Est. Cost $123.87 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.258M Shares 4,012 Est. Cost $186.33 Unrealized +131.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.251M Shares 15,000 Est. Cost $113.21 Unrealized +32.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $2.25M Shares 163,300 Est. Cost $11.23 Unrealized -1.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.25M Shares 18,600 Est. Cost $102.38 Unrealized +7.0%
TFX TELEFLEX INC 0.0%
Value $2.246M Shares 6,075 Est. Cost $268.22 Unrealized +23.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.237M Shares 70,720 Est. Cost $22.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.236M Shares 56,079 Est. Cost $38.68 Unrealized +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.235M Shares 30,700 Est. Cost $27.74 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.227M Shares 11,792 Est. Cost $166.37 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value $2.197M Shares 41,553 Est. Cost $33.70 Unrealized +48.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.191M Shares 20,484 Est. Cost $69.93 Unrealized +20.9%
FOOT LOCKER INC 0.0%
Value $2.187M Shares 55,690 Est. Cost $42.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.178M Shares 7,842 Est. Cost $198.46 Unrealized +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.171M Shares 23,000 Est. Cost $85.51 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $2.159M Shares 52,362 Est. Cost $26.64 Unrealized +39.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.145M Shares 130,238 Est. Cost $15.85 Unrealized 0.0%
HESS CORP 0.0%
Value $2.141M Shares 32,398 Est. Cost $63.38 Unrealized
THO THOR INDS INC 0.0%
Value $2.138M Shares 29,013 Est. Cost $78.91 Unrealized -28.1%
HDB HDFC BANK LTD 0.0%
Value $2.119M Shares 33,488 Est. Cost $70.34 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.098M Shares 148,677 Est. Cost $10.14 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.098M Shares 7,552 Est. Cost $205.63 Unrealized +21.3%
TW TRADEWEB MKTS INC 0.0%
Value $2.088M Shares 44,600 Est. Cost $43.12 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $2.087M Shares 115,000 Est. Cost $18.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.087M Shares 17,913 Est. Cost $100.23 Unrealized +8.3%
VALE VALE S A 0.0%
Value $2.012M Shares 153,481 Est. Cost $11.22 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $2.002M Shares 134,349 Est. Cost $10.53 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $2.001M Shares 35,378 Est. Cost $42.09 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $1.994M Shares 33,270 Est. Cost $45.17 Unrealized +12.8%
CF CF INDS HLDGS INC 0.0%
Value $1.993M Shares 42,095 Est. Cost $32.04 Unrealized +25.7%
MEDICINES CO 0.0%
Value $1.983M Shares 23,600 Est. Cost $38.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.962M Shares 31,554 Est. Cost $49.67 Unrealized +16.6%
WCC WESCO INTL INC 0.0%
Value $1.958M Shares 33,300 Est. Cost $50.84 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.955M Shares 129,318 Est. Cost $9.35 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value $1.954M Shares 18,367 Est. Cost $75.30 Unrealized +14.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.951M Shares 31,963 Est. Cost $55.89 Unrealized
LKQ LKQ CORP 0.0%
Value $1.943M Shares 54,224 Est. Cost $26.83 Unrealized +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.941M Shares 76,046 Est. Cost $28.40 Unrealized -42.6%
ARISTA NETWORKS INC 0.0%
Value $1.938M Shares 9,575 Est. Cost $272.53 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.92M Shares 6,950 Est. Cost $22.50 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.917M Shares 70,716 Est. Cost $27.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $1.915M Shares 20,230 Est. Cost $76.64 Unrealized +1.5%
PLUG PLUG POWER INC 0.0%
Value $1.908M Shares 600,000 Est. Cost $2.68 Unrealized +13.6%
M MACYS INC 0.0%
Value $1.907M Shares 114,198 Est. Cost $29.74 Unrealized -47.4%
DUKE REALTY CORP 0.0%
Value $1.907M Shares 55,998 Est. Cost $29.83 Unrealized
STERLING BANCORP DEL 0.0%
Value $1.902M Shares 91,300 Est. Cost $21.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $1.897M Shares 13,604 Est. Cost $119.11 Unrealized +23.4%
TPR TAPESTRY INC 0.0%
Value $1.894M Shares 70,464 Est. Cost $22.49 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $1.889M Shares 7,598 Est. Cost $243.72 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.888M Shares 95,769 Est. Cost $19.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $1.886M Shares 19,350 Est. Cost $56.40 Unrealized +43.9%
HILLENBRAND INC 0.0%
Value $1.876M Shares 56,600 Est. Cost $40.53 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.874M Shares 31,873 Est. Cost $42.81 Unrealized +15.7%
HUN HUNTSMAN CORP 0.0%
Value $1.868M Shares 77,200 Est. Cost $23.47 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value $1.854M Shares 63,163 Est. Cost $25.12 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $1.837M Shares 59,446 Est. Cost $23.29 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.836M Shares 184,119 Est. Cost $8.27 Unrealized -2.7%
LKNCY LUCKIN COFFEE INC 0.0%
Value $1.826M Shares 50,000 Est. Cost $36.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.808M Shares 10,480 Est. Cost $149.49 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.806M Shares 19,902 Est. Cost $84.95 Unrealized -23.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.805M Shares 19,300 Est. Cost $65.51 Unrealized +37.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.796M Shares 31,483 Est. Cost $55.76 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.79M Shares 22,392 Est. Cost $23.36 Unrealized +17.6%
IAC INTERACTIVECORP 0.0%
Value $1.786M Shares 7,125 Est. Cost $198.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.784M Shares 16,417 Est. Cost $43.76 Unrealized +36.5%
DAN DANA INCORPORATED 0.0%
Value $1.775M Shares 97,200 Est. Cost $15.04 Unrealized -3.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $1.772M Shares 52,644 Est. Cost $25.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.769M Shares 70,016 Est. Cost $19.13 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.765M Shares 69,354 Est. Cost $12.38 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.753M Shares 14,227 Est. Cost $264.16 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.749M Shares 21,000 Est. Cost $76.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.741M Shares 74,719 Est. Cost $20.60 Unrealized -8.2%
SANM SANMINA CORPORATION 0.0%
Value $1.733M Shares 50,900 Est. Cost $32.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.731M Shares 30,300 Est. Cost $52.25 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value $1.731M Shares 74,290 Est. Cost $23.35 Unrealized
NTAP NETAPP INC 0.0%
Value $1.724M Shares 28,162 Est. Cost $49.74 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.719M Shares 2,059 Est. Cost $11.96 Unrealized +34.2%
CONCHO RES INC 0.0%
Value $1.712M Shares 20,111 Est. Cost $126.15 Unrealized
OKTA OKTA INC 0.0%
Value $1.698M Shares 13,989 Est. Cost $115.13 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $1.689M Shares 22,300 Est. Cost $92.75 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $1.677M Shares 45,046 Est. Cost $38.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.659M Shares 4,840 Est. Cost $306.89 Unrealized +9.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.652M Shares 12,714 Est. Cost $83.82 Unrealized +29.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.636M Shares 52,912 Est. Cost $28.50 Unrealized +7.3%
TER TERADYNE INC 0.0%
Value $1.632M Shares 23,869 Est. Cost $49.10 Unrealized +26.0%
GWW GRAINGER W W INC 0.0%
Value $1.62M Shares 4,815 Est. Cost $258.28 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value $1.618M Shares 23,672 Est. Cost $14.70 Unrealized +83.6%
LOGMEIN INC 0.0%
Value $1.617M Shares 19,000 Est. Cost $85.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.602M Shares 17,472 Est. Cost $15.10 Unrealized +14.2%
WESTROCK CO 0.0%
Value $1.597M Shares 37,725 Est. Cost $42.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.596M Shares 40,029 Est. Cost $37.35 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.592M Shares 15,365 Est. Cost $78.35 Unrealized +10.1%
GLW CORNING INC 0.0%
Value $1.586M Shares 55,430 Est. Cost $26.40 Unrealized -7.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.586M Shares 21,781 Est. Cost $79.08 Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.582M Shares 12,500 Est. Cost $105.29 Unrealized +14.3%
REATA PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 7,500 Est. Cost $210.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.572M Shares 2,648 Est. Cost $46.77 Unrealized +24.8%
THOMSON REUTERS CORP 0.0%
Value $1.566M Shares 21,833 Est. Cost $71.73 Unrealized
ARCONIC INC 0.0%
Value $1.565M Shares 50,498 Est. Cost $30.99 Unrealized
GRFS GRIFOLS S A 0.0%
Value $1.565M Shares 65,300 Est. Cost $21.74 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.544M Shares 9,642 Est. Cost $94.09 Unrealized +31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.532M Shares 11,306 Est. Cost $134.37 Unrealized -6.3%
ARMK ARAMARK 0.0%
Value $1.529M Shares 35,724 Est. Cost $23.67 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.526M Shares 22,150 Est. Cost $89.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.523M Shares 61,437 Est. Cost $33.70 Unrealized
ZS ZSCALER INC 0.0%
Value $1.514M Shares 32,456 Est. Cost $46.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.5M Shares 14,454 Est. Cost $92.94 Unrealized -6.8%
STE STERIS PLC 0.0%
Value $1.497M Shares 9,565 Est. Cost $138.78 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.492M Shares 3,965 Est. Cost $194.81 Unrealized +72.7%
TRMB TRIMBLE INC 0.0%
Value $1.491M Shares 36,179 Est. Cost $38.64 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.482M Shares 13,925 Est. Cost $74.93 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.48M Shares 25,209 Est. Cost $50.92 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.477M Shares 14,043 Est. Cost $36.62 Unrealized +17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.47M Shares 10,263 Est. Cost $152.99 Unrealized -9.0%
NIU NIU TECHNOLOGIES 0.0%
Value $1.465M Shares 170,000 Est. Cost $8.62 Unrealized
VMWARE INC 0.0%
Value $1.464M Shares 9,560 Est. Cost $99.14 Unrealized
VTR VENTAS INC 0.0%
Value $1.463M Shares 25,321 Est. Cost $45.19 Unrealized +8.8%
DOMTAR CORP 0.0%
Value $1.463M Shares 38,420 Est. Cost $42.15 Unrealized
QURATE RETAIL INC 0.0%
Value $1.457M Shares 171,223 Est. Cost $8.51 Unrealized
IBN ICICI BK LTD 0.0%
Value $1.445M Shares 94,906 Est. Cost $9.29 Unrealized
FRONTLINE LTD 0.0%
Value $1.442M Shares 117,441 Est. Cost $12.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $1.432M Shares 10,927 Est. Cost $86.06 Unrealized +31.9%
VEREIT INC 0.0%
Value $1.425M Shares 154,225 Est. Cost $9.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.424M Shares 21,013 Est. Cost $40.69 Unrealized +11.9%
PEOPLES UTD FINL INC 0.0%
Value $1.421M Shares 85,170 Est. Cost $17.52 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.41M Shares 10,074 Est. Cost $119.28 Unrealized +10.8%
MDB MONGODB INC 0.0%
Value $1.403M Shares 10,644 Est. Cost $131.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.4M Shares 65,930 Est. Cost $21.01 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.371M Shares 17,519 Est. Cost $64.18 Unrealized -4.0%
SUI SUN CMNTYS INC 0.0%
Value $1.368M Shares 9,256 Est. Cost $138.71 Unrealized
SNA SNAP ON INC 0.0%
Value $1.36M Shares 8,093 Est. Cost $131.54 Unrealized +5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.359M Shares 6,400 Est. Cost $159.71 Unrealized +12.6%
DISCOVERY INC 0.0%
Value $1.358M Shares 44,580 Est. Cost $27.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.34M Shares 14,540 Est. Cost $90.32 Unrealized +16.2%
AMCX AMC NETWORKS INC 0.0%
Value $1.331M Shares 33,949 Est. Cost $60.43 Unrealized -30.5%
XYZ SQUARE INC 0.0%
Value $1.33M Shares 20,960 Est. Cost $63.90 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1.316M Shares 9,851 Est. Cost $106.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.295M Shares 13,212 Est. Cost $88.61 Unrealized +7.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.292M Shares 12,688 Est. Cost $68.25 Unrealized +34.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.273M Shares 8,800 Est. Cost $146.72 Unrealized +2.9%
REG REGENCY CTRS CORP 0.0%
Value $1.266M Shares 20,542 Est. Cost $48.30 Unrealized +5.2%
ALLEGHANY CORP DEL 0.0%
Value $1.252M Shares 1,585 Est. Cost $698.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.248M Shares 41,067 Est. Cost $29.67 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.237M Shares 18,878 Est. Cost $40.33 Unrealized +18.9%
NICE NICE LTD 0.0%
Value $1.237M Shares 8,000 Est. Cost $154.63 Unrealized
ANSYS INC 0.0%
Value $1.236M Shares 4,820 Est. Cost $176.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.232M Shares 25,131 Est. Cost $31.97 Unrealized +21.3%
BEN FRANKLIN RES INC 0.0%
Value $1.231M Shares 47,362 Est. Cost $25.51 Unrealized -21.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.227M Shares 35,503 Est. Cost $35.99 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.223M Shares 11,744 Est. Cost $75.47 Unrealized +18.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.22M Shares 16,481 Est. Cost $67.39 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.22M Shares 9,900 Est. Cost $90.23 Unrealized +22.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.215M Shares 8,888 Est. Cost $138.68 Unrealized
NBIS YANDEX N V 0.0%
Value $1.21M Shares 27,700 Est. Cost $35.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.209M Shares 13,488 Est. Cost $44.84 Unrealized +17.1%
FLS FLOWSERVE CORP 0.0%
Value $1.202M Shares 24,170 Est. Cost $40.69 Unrealized +2.8%
EATON VANCE CORP 0.0%
Value $1.191M Shares 25,190 Est. Cost $45.97 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value $1.18M Shares 9,320 Est. Cost $116.19 Unrealized -6.9%
ONC BEIGENE LTD 0.0%
Value $1.178M Shares 7,180 Est. Cost $164.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.168M Shares 7,194 Est. Cost $135.44 Unrealized +19.4%
ENCANA CORP 0.0%
Value $1.165M Shares 253,782 Est. Cost $5.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.164M Shares 22,587 Est. Cost $45.23 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.163M Shares 34,615 Est. Cost $26.15 Unrealized +15.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.162M Shares 23,905 Est. Cost $44.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.159M Shares 13,390 Est. Cost $75.28 Unrealized +16.1%
GOTU GSX TECHEDU INC 0.0%
Value $1.158M Shares 55,000 Est. Cost $21.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.157M Shares 4,592 Est. Cost $289.67 Unrealized -15.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.154M Shares 23,531 Est. Cost $49.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.134M Shares 49,167 Est. Cost $16.95 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.133M Shares 6,788 Est. Cost $20.64 Unrealized +28.5%
KMX CARMAX INC 0.0%
Value $1.123M Shares 12,772 Est. Cost $66.22 Unrealized +42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.119M Shares 7,087 Est. Cost $139.34 Unrealized +1.4%
FMC F M C CORP 0.0%
Value $1.118M Shares 11,118 Est. Cost $54.05 Unrealized +43.8%
MKL MARKEL CORP 0.0%
Value $1.118M Shares 998 Est. Cost $1001.76 Unrealized +13.7%
PGNY PROGYNY INC 0.0%
Value $1.118M Shares 40,000 Est. Cost $23.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $1.116M Shares 10,252 Est. Cost $22.80 Unrealized +36.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.114M Shares 2,996 Est. Cost $282.97 Unrealized +21.5%
AVANGRID INC 0.0%
Value $1.109M Shares 22,094 Est. Cost $50.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.106M Shares 15,076 Est. Cost $67.96 Unrealized +13.0%
AMEDISYS INC 0.0%
Value $1.104M Shares 6,704 Est. Cost $115.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.103M Shares 14,000 Est. Cost $72.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.098M Shares 15,553 Est. Cost $35.33 Unrealized +79.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.09M Shares 50,000 Est. Cost $19.78 Unrealized -8.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.089M Shares 7,845 Est. Cost $115.91 Unrealized +0.8%
IT GARTNER INC 0.0%
Value $1.089M Shares 7,098 Est. Cost $118.34 Unrealized +29.0%
KMPR KEMPER CORP DEL 0.0%
Value $1.089M Shares 14,300 Est. Cost $76.86 Unrealized -3.0%
FEDERAL REALTY INVT TR 0.0%
Value $1.084M Shares 8,490 Est. Cost $133.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.076M Shares 3,640 Est. Cost $225.81 Unrealized +13.4%
TECH BIO TECHNE CORP 0.0%
Value $1.075M Shares 5,000 Est. Cost $39.19 Unrealized +30.4%
SEATTLE GENETICS INC 0.0%
Value $1.072M Shares 9,480 Est. Cost $62.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.07M Shares 44,640 Est. Cost $25.33 Unrealized -6.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.05M Shares 19,619 Est. Cost $51.37 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.034M Shares 7,102 Est. Cost $73.28 Unrealized +85.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.032M Shares 3,808 Est. Cost $259.94 Unrealized -6.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.029M Shares 11,152 Est. Cost $92.80 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value $1.022M Shares 147,250 Est. Cost $6.19 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value $1.022M Shares 9,863 Est. Cost $73.67 Unrealized +26.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.021M Shares 8,136 Est. Cost $82.95 Unrealized +31.4%
VST VISTRA ENERGY CORP 0.0%
Value $1.017M Shares 44,527 Est. Cost $22.42 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $1.012M Shares 44,288 Est. Cost $22.35 Unrealized -0.8%
COLD AMERICOLD RLTY TR 0.0%
Value $1.009M Shares 29,800 Est. Cost $33.86 Unrealized
EVRG EVERGY INC 0.0%
Value $1.004M Shares 15,731 Est. Cost $50.15 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $1.004M Shares 22,105 Est. Cost $48.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.001M Shares 24,829 Est. Cost $35.11 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value $997K Shares 9,447 Est. Cost $72.21 Unrealized +13.9%
CENTURYLINK INC 0.0%
Value $997K Shares 75,041 Est. Cost $23.31 Unrealized
NI NISOURCE INC 0.0%
Value $988K Shares 36,453 Est. Cost $20.70 Unrealized +7.9%
RNG RINGCENTRAL INC 0.0%
Value $985K Shares 5,865 Est. Cost $139.35 Unrealized +18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $984K Shares 3,664 Est. Cost $210.42 Unrealized +10.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $982K Shares 20,200 Est. Cost $44.93 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $976K Shares 6,500 Est. Cost $127.15 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $974K Shares 102,724 Est. Cost $9.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $968K Shares 24,826 Est. Cost $28.59 Unrealized +15.3%
TD AMERITRADE HLDG CORP 0.0%
Value $963K Shares 19,191 Est. Cost $29.02 Unrealized
ZYNGA INC 0.0%
Value $960K Shares 153,647 Est. Cost $5.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $958K Shares 19,531 Est. Cost $153.41 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $956K Shares 56,880 Est. Cost $12.79 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $952K Shares 25,000 Est. Cost $34.99 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $943K Shares 11,869 Est. Cost $85.48 Unrealized
SR SPIRE INC 0.0%
Value $939K Shares 11,404 Est. Cost $82.34 Unrealized
2U INC 0.0%
Value $928K Shares 40,000 Est. Cost $23.20 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $918K Shares 44,617 Est. Cost $14.20 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $913K Shares 6,085 Est. Cost $143.32 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $910K Shares 6,500 Est. Cost $140.00 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $895K Shares 12,488 Est. Cost $67.82 Unrealized +7.3%
AIZ ASSURANT INC 0.0%
Value $895K Shares 6,947 Est. Cost $86.68 Unrealized +33.0%
WABCO HLDGS INC 0.0%
Value $893K Shares 6,645 Est. Cost $125.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $886K Shares 13,362 Est. Cost $55.88 Unrealized +18.4%
DOCU DOCUSIGN INC 0.0%
Value $879K Shares 11,743 Est. Cost $68.71 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value $869K Shares 87,200 Est. Cost $9.97 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value $866K Shares 14,187 Est. Cost $54.36 Unrealized +3.2%
RIO RIO TINTO PLC 0.0%
Value $865K Shares 15,000 Est. Cost $57.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $864K Shares 13,181 Est. Cost $85.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $855K Shares 16,741 Est. Cost $45.86 Unrealized +6.9%
VRNS VARONIS SYS INC 0.0%
Value $854K Shares 10,890 Est. Cost $21.48 Unrealized +10.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $851K Shares 32,471 Est. Cost $26.21 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $844K Shares 17,608 Est. Cost $39.07 Unrealized +7.5%
FOXA FOX CORP 0.0%
Value $842K Shares 22,644 Est. Cost $31.59 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $827K Shares 13,937 Est. Cost $43.43 Unrealized
HANESBRANDS INC 0.0%
Value $826K Shares 56,301 Est. Cost $16.42 Unrealized
FIREEYE INC 0.0%
Value $821K Shares 49,891 Est. Cost $14.96 Unrealized
PINS PINTEREST INC 0.0%
Value $821K Shares 44,022 Est. Cost $21.59 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $811K Shares 15,561 Est. Cost $48.97 Unrealized
SM SM ENERGY CO 0.0%
Value $802K Shares 75,000 Est. Cost $9.23 Unrealized -11.2%
CIMAREX ENERGY CO 0.0%
Value $799K Shares 15,517 Est. Cost $80.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $796K Shares 32,664 Est. Cost $27.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $795K Shares 6,153 Est. Cost $96.07 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value $790K Shares 4,867 Est. Cost $141.81 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value $789K Shares 6,773 Est. Cost $96.69 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $787K Shares 9,185 Est. Cost $72.03 Unrealized -1.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $787K Shares 11,913 Est. Cost $46.74 Unrealized +22.3%
ATHENE HLDG LTD 0.0%
Value $785K Shares 16,856 Est. Cost $46.57 Unrealized
ACM AECOM 0.0%
Value $781K Shares 18,162 Est. Cost $39.85 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $780K Shares 14,744 Est. Cost $47.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $778K Shares 24,539 Est. Cost $23.96 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $776K Shares 6,797 Est. Cost $118.39 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $776K Shares 47,500 Est. Cost $19.43 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $775K Shares 1,765 Est. Cost $292.13 Unrealized +41.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $773K Shares 8,248 Est. Cost $102.38 Unrealized -14.1%
RPD RAPID7 INC 0.0%
Value $770K Shares 13,470 Est. Cost $52.03 Unrealized 0.0%
AARONS INC 0.0%
Value $769K Shares 13,790 Est. Cost $59.74 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $764K Shares 25,065 Est. Cost $29.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $763K Shares 64,296 Est. Cost $11.87 Unrealized
MIMECAST LTD 0.0%
Value $761K Shares 17,589 Est. Cost $43.27 Unrealized
DVA DAVITA INC 0.0%
Value $758K Shares 10,187 Est. Cost $52.62 Unrealized +26.0%
HUDSON PAC PPTYS INC 0.0%
Value $757K Shares 20,469 Est. Cost $36.98 Unrealized
SECUREWORKS CORP 0.0%
Value $749K Shares 44,564 Est. Cost $16.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $747K Shares 6,874 Est. Cost $102.05 Unrealized +7.1%
OI O- I GLASS INC 0.0%
Value $744K Shares 62,563 Est. Cost $9.90 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $743K Shares 8,850 Est. Cost $72.28 Unrealized +10.0%
VICI VICI PPTYS INC 0.0%
Value $742K Shares 29,591 Est. Cost $17.35 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $741K Shares 11,641 Est. Cost $63.65 Unrealized
CIT GROUP INC 0.0%
Value $739K Shares 16,413 Est. Cost $50.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $739K Shares 6,718 Est. Cost $69.62 Unrealized +50.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $731K Shares 6,278 Est. Cost $73.90 Unrealized +34.9%
CMC COMMERCIAL METALS CO 0.0%
Value $721K Shares 32,499 Est. Cost $18.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $720K Shares 29,665 Est. Cost $23.66 Unrealized -10.7%
REXNORD CORP NEW 0.0%
Value $718K Shares 22,265 Est. Cost $32.25 Unrealized
YETI YETI HLDGS INC 0.0%
Value $717K Shares 20,775 Est. Cost $31.51 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $715K Shares 33,595 Est. Cost $29.19 Unrealized
NSP INSPERITY INC 0.0%
Value $712K Shares 8,144 Est. Cost $73.32 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $706K Shares 3,622 Est. Cost $136.33 Unrealized +39.0%
BERRY GLOBAL GROUP INC 0.0%
Value $705K Shares 15,068 Est. Cost $46.79 Unrealized
EVERBRIDGE INC 0.0%
Value $699K Shares 8,910 Est. Cost $78.45 Unrealized
GEF GREIF INC 0.0%
Value $695K Shares 15,511 Est. Cost $33.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $691K Shares 18,920 Est. Cost $30.82 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $690K Shares 20,006 Est. Cost $33.25 Unrealized -9.8%
EVR EVERCORE INC 0.0%
Value $688K Shares 9,165 Est. Cost $78.48 Unrealized -15.0%
AN AUTONATION INC 0.0%
Value $687K Shares 14,061 Est. Cost $47.28 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $687K Shares 27,135 Est. Cost $23.90 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $683K Shares 10,000 Est. Cost $73.74 Unrealized -15.0%
AGNC AGNC INVT CORP 0.0%
Value $679K Shares 38,431 Est. Cost $17.67 Unrealized
EPAM EPAM SYS INC 0.0%
Value $679K Shares 3,194 Est. Cost $174.01 Unrealized +13.1%
EGP EASTGROUP PPTY INC 0.0%
Value $678K Shares 5,222 Est. Cost $101.15 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $674K Shares 7,562 Est. Cost $60.55 Unrealized
ROKU ROKU INC 0.0%
Value $671K Shares 4,818 Est. Cost $137.43 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $666K Shares 8,030 Est. Cost $82.94 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $664K Shares 7,459 Est. Cost $86.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $664K Shares 2,671 Est. Cost $152.64 Unrealized +35.2%
SNAP SNAP INC 0.0%
Value $660K Shares 41,187 Est. Cost $14.72 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $655K Shares 7,770 Est. Cost $86.26 Unrealized -3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $654K Shares 9,417 Est. Cost $50.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $653K Shares 10,800 Est. Cost $42.26 Unrealized +21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $649K Shares 10,444 Est. Cost $55.04 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $649K Shares 25,400 Est. Cost $24.97 Unrealized -5.2%
ZAYO GROUP HLDGS INC 0.0%
Value $644K Shares 18,790 Est. Cost $33.67 Unrealized
ZIX CORP 0.0%
Value $639K Shares 94,300 Est. Cost $8.87 Unrealized
MOBILEIRON INC 0.0%
Value $637K Shares 134,700 Est. Cost $6.09 Unrealized
BUNGE LIMITED 0.0%
Value $633K Shares 11,046 Est. Cost $58.53 Unrealized
MYLAN N V 0.0%
Value $630K Shares 32,512 Est. Cost $19.38 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $630K Shares 8,785 Est. Cost $51.30 Unrealized +32.1%
PODD INSULET CORP 0.0%
Value $630K Shares 3,651 Est. Cost $166.62 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $628K Shares 2,060 Est. Cost $278.52 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $626K Shares 13,178 Est. Cost $41.76 Unrealized +3.8%
NWE NORTHWESTERN CORP 0.0%
Value $626K Shares 8,876 Est. Cost $54.27 Unrealized +0.7%
BLD TOPBUILD CORP 0.0%
Value $624K Shares 6,126 Est. Cost $104.04 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $623K Shares 6,469 Est. Cost $86.16 Unrealized +2.1%
CGNX COGNEX CORP 0.0%
Value $621K Shares 11,270 Est. Cost $45.39 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value $613K Shares 20,269 Est. Cost $44.90 Unrealized -30.1%
CARBONITE INC 0.0%
Value $611K Shares 26,740 Est. Cost $25.88 Unrealized
TWLO TWILIO INC 0.0%
Value $609K Shares 6,149 Est. Cost $102.13 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $602K Shares 4,372 Est. Cost $154.64 Unrealized -18.5%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $592K Shares 59,695 Est. Cost $9.92 Unrealized
OSPN ONESPAN INC 0.0%
Value $566K Shares 33,250 Est. Cost $16.47 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $564K Shares 29,663 Est. Cost $15.95 Unrealized -8.9%
PRGO PERRIGO CO PLC 0.0%
Value $561K Shares 10,858 Est. Cost $95.41 Unrealized -45.2%
VIRNETX HLDG CORP 0.0%
Value $553K Shares 146,000 Est. Cost $5.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $553K Shares 14,795 Est. Cost $46.00 Unrealized -19.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $552K Shares 12,078 Est. Cost $45.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $550K Shares 13,281 Est. Cost $41.41 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $546K Shares 23,650 Est. Cost $24.36 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $543K Shares 14,178 Est. Cost $38.30 Unrealized
DDOG DATADOG INC 0.0%
Value $542K Shares 15,000 Est. Cost $35.65 Unrealized +0.9%
ATR APTARGROUP INC 0.0%
Value $540K Shares 4,654 Est. Cost $66.27 Unrealized +58.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $537K Shares 22,800 Est. Cost $23.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $536K Shares 24,932 Est. Cost $16.06 Unrealized +10.1%
DBX DROPBOX INC 0.0%
Value $522K Shares 29,683 Est. Cost $18.84 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $519K Shares 17,438 Est. Cost $29.76 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $519K Shares 7,983 Est. Cost $68.02 Unrealized -1.6%
CACI CACI INTL INC 0.0%
Value $517K Shares 2,080 Est. Cost $214.25 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value $517K Shares 2,509 Est. Cost $185.29 Unrealized -3.4%
CONTINENTAL RESOURCES INC 0.0%
Value $516K Shares 15,462 Est. Cost $43.04 Unrealized
LOOP LOOP INDS INC 0.0%
Value $515K Shares 50,000 Est. Cost $10.76 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $508K Shares 8,900 Est. Cost $40.22 Unrealized +25.5%
PARSLEY ENERGY INC 0.0%
Value $504K Shares 26,913 Est. Cost $20.58 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $503K Shares 12,279 Est. Cost $40.96 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $501K Shares 4,587 Est. Cost $130.35 Unrealized -12.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $501K Shares 24,043 Est. Cost $15.60 Unrealized 0.0%
ABIOMED INC 0.0%
Value $491K Shares 2,910 Est. Cost $284.63 Unrealized
PTC PTC INC 0.0%
Value $489K Shares 6,464 Est. Cost $73.18 Unrealized -2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489K Shares 8,190 Est. Cost $59.58 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $488K Shares 14,920 Est. Cost $32.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $487K Shares 10,014 Est. Cost $43.36 Unrealized -11.6%
LOPE GRAND CANYON ED INC 0.0%
Value $486K Shares 5,050 Est. Cost $119.32 Unrealized -22.7%
DISH NETWORK CORP 0.0%
Value $485K Shares 13,527 Est. Cost $42.73 Unrealized
MATCH GROUP INC 0.0%
Value $480K Shares 5,743 Est. Cost $83.58 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $475K Shares 17,600 Est. Cost $30.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $472K Shares 32,937 Est. Cost $40.53 Unrealized
RPM RPM INTL INC 0.0%
Value $466K Shares 6,163 Est. Cost $72.53 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $463K Shares 10,712 Est. Cost $41.41 Unrealized +1.0%
BLACK KNIGHT INC 0.0%
Value $463K Shares 7,247 Est. Cost $63.89 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $458K Shares 12,699 Est. Cost $36.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $457K Shares 3,928 Est. Cost $99.91 Unrealized -6.2%
STORE CAP CORP 0.0%
Value $448K Shares 12,315 Est. Cost $31.87 Unrealized
FINJAN HLDGS INC 0.0%
Value $446K Shares 223,900 Est. Cost $2.20 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $445K Shares 29,838 Est. Cost $14.27 Unrealized +5.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $443K Shares 9,292 Est. Cost $47.68 Unrealized
ENEL AMERICAS S A 0.0%
Value $439K Shares 40,200 Est. Cost $10.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $436K Shares 10,194 Est. Cost $41.24 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $433K Shares 10,802 Est. Cost $34.19 Unrealized
GRUBHUB INC 0.0%
Value $429K Shares 8,884 Est. Cost $70.70 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $427K Shares 14,678 Est. Cost $35.52 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $427K Shares 20,107 Est. Cost $21.48 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $423K Shares 3,951 Est. Cost $111.86 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $420K Shares 7,820 Est. Cost $47.45 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $418K Shares 15,059 Est. Cost $33.53 Unrealized
LIFE STORAGE INC 0.0%
Value $415K Shares 3,883 Est. Cost $106.88 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $411K Shares 3,787 Est. Cost $86.26 Unrealized +17.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $407K Shares 35,278 Est. Cost $16.32 Unrealized
BB BLACKBERRY LTD 0.0%
Value $405K Shares 62,255 Est. Cost $5.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $402K Shares 28,957 Est. Cost $12.66 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $401K Shares 9,703 Est. Cost $37.04 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $395K Shares 40,110 Est. Cost $30.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $394K Shares 16,888 Est. Cost $24.41 Unrealized
CDK GLOBAL INC 0.0%
Value $394K Shares 7,205 Est. Cost $61.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $392K Shares 8,931 Est. Cost $31.19 Unrealized +14.9%
ZD J2 GLOBAL INC 0.0%
Value $390K Shares 4,165 Est. Cost $72.75 Unrealized +13.6%
TRANSGLOBE ENERGY CORP 0.0%
Value $390K Shares 278,283 Est. Cost $1.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $389K Shares 20,384 Est. Cost $17.60 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $389K Shares 39,904 Est. Cost $9.75 Unrealized
ROL ROLLINS INC 0.0%
Value $386K Shares 11,877 Est. Cost $23.54 Unrealized -6.5%
APARTMENT INVT & MGMT CO 0.0%
Value $378K Shares 7,435 Est. Cost $50.84 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $377K Shares 17,161 Est. Cost $21.97 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $372K Shares 8,573 Est. Cost $43.39 Unrealized
NORDSTROM INC 0.0%
Value $361K Shares 8,896 Est. Cost $56.31 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $359K Shares 29,331 Est. Cost $5.45 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $359K Shares 8,300 Est. Cost $43.25 Unrealized
W WAYFAIR INC 0.0%
Value $357K Shares 3,822 Est. Cost $141.74 Unrealized -34.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $351K Shares 8,610 Est. Cost $31.29 Unrealized
RDOG ALPS ETF TR 0.0%
Value $343K Shares 15,167 Est. Cost $57.14 Unrealized
PII POLARIS INC 0.0%
Value $342K Shares 3,391 Est. Cost $102.78 Unrealized -5.6%
EVO PMTS INC 0.0%
Value $341K Shares 13,024 Est. Cost $26.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $331K Shares 7,253 Est. Cost $37.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $331K Shares 11,192 Est. Cost $26.00 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $330K Shares 24,100 Est. Cost $13.81 Unrealized -14.1%
GAP GAP INC 0.0%
Value $328K Shares 18,535 Est. Cost $18.36 Unrealized -24.6%
MAC MACERICH CO 0.0%
Value $324K Shares 12,365 Est. Cost $55.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $322K Shares 17,883 Est. Cost $23.32 Unrealized -25.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $320K Shares 13,744 Est. Cost $23.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $315K Shares 4,019 Est. Cost $65.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $308K Shares 6,673 Est. Cost $56.74 Unrealized -19.7%
KGC KINROSS GOLD CORP 0.0%
Value $306K Shares 66,279 Est. Cost $3.86 Unrealized +16.9%
MUSA MURPHY USA INC 0.0%
Value $304K Shares 2,562 Est. Cost $104.84 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $296K Shares 12,240 Est. Cost $21.28 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $296K Shares 1,797 Est. Cost $187.18 Unrealized -16.3%
EAT BRINKER INTL INC 0.0%
Value $295K Shares 7,149 Est. Cost $40.58 Unrealized +4.4%
SPRINT CORPORATION 0.0%
Value $295K Shares 57,342 Est. Cost $5.14 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $292K Shares 10,771 Est. Cost $17.78 Unrealized +34.3%
STARS GROUP INC 0.0%
Value $287K Shares 11,344 Est. Cost $25.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $286K Shares 13,707 Est. Cost $20.87 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $277K Shares 12,182 Est. Cost $36.80 Unrealized
VIVINT SOLAR INC 0.0%
Value $277K Shares 36,057 Est. Cost $5.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $276K Shares 3,260 Est. Cost $154.16 Unrealized -47.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $276K Shares 3,162 Est. Cost $79.22 Unrealized
58 COM INC 0.0%
Value $271K Shares 4,101 Est. Cost $330.07 Unrealized
UHAL AMERCO 0.0%
Value $269K Shares 732 Est. Cost $36.93 Unrealized +2.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $268K Shares 78,569 Est. Cost $3.41 Unrealized
SITE CENTERS CORP 0.0%
Value $268K Shares 19,953 Est. Cost $13.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $267K Shares 1,429 Est. Cost $141.00 Unrealized +18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $263K Shares 4,650 Est. Cost $39.18 Unrealized +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value $258K Shares 1,275 Est. Cost $188.99 Unrealized +3.1%
TAUBMAN CTRS INC 0.0%
Value $254K Shares 8,472 Est. Cost $32.21 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $253K Shares 5,000 Est. Cost $45.94 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $251K Shares 5,235 Est. Cost $47.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $248K Shares 13,425 Est. Cost $18.47 Unrealized
YY INC 0.0%
Value $244K Shares 4,509 Est. Cost $114.57 Unrealized
BKU BANKUNITED INC 0.0%
Value $244K Shares 6,767 Est. Cost $26.62 Unrealized +6.2%
FRPT FRESHPET INC 0.0%
Value $242K Shares 4,111 Est. Cost $28.17 Unrealized +89.0%
BCH BANCO DE CHILE 0.0%
Value $239K Shares 11,925 Est. Cost $20.04 Unrealized
CUBE CUBESMART 0.0%
Value $238K Shares 7,486 Est. Cost $31.30 Unrealized
WIT WIPRO LTD 0.0%
Value $237K Shares 63,277 Est. Cost $4.93 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $233K Shares 8,245 Est. Cost $26.36 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $228K Shares 4,491 Est. Cost $47.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $228K Shares 4,756 Est. Cost $29.70 Unrealized +18.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $227K Shares 25,146 Est. Cost $11.46 Unrealized
HEI HEICO CORP NEW 0.0%
Value $225K Shares 1,972 Est. Cost $111.23 Unrealized +10.6%
ICLR ICON PLC 0.0%
Value $225K Shares 1,328 Est. Cost $135.31 Unrealized +14.0%
MOMO INC 0.0%
Value $222K Shares 6,527 Est. Cost $160.54 Unrealized
HRI HERC HLDGS INC 0.0%
Value $215K Shares 4,408 Est. Cost $42.95 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $214K Shares 3,103 Est. Cost $78.82 Unrealized -22.9%
SAM BOSTON BEER INC 0.0%
Value $214K Shares 568 Est. Cost $210.44 Unrealized +79.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $213K Shares 5,666 Est. Cost $34.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $211K Shares 4,847 Est. Cost $25.71 Unrealized +48.2%
ATHM AUTOHOME INC 0.0%
Value $210K Shares 2,568 Est. Cost $388.67 Unrealized
QTS RLTY TR INC 0.0%
Value $209K Shares 3,906 Est. Cost $43.70 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $209K Shares 1,331 Est. Cost $130.62 Unrealized +21.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $208K Shares 10,207 Est. Cost $24.44 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $206K Shares 2,989 Est. Cost $68.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $204K Shares 3,000 Est. Cost $59.66 Unrealized +13.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $201K Shares 19,854 Est. Cost $9.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $200K Shares 12,600 Est. Cost $10.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $196K Shares 6,850 Est. Cost $35.86 Unrealized -20.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $194K Shares 3,292 Est. Cost $55.66 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $192K Shares 1,598 Est. Cost $120.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $191K Shares 3,503 Est. Cost $40.27 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value $189K Shares 10,404 Est. Cost $17.78 Unrealized -16.9%
CRVL CORVEL CORP 0.0%
Value $188K Shares 2,173 Est. Cost $27.71 Unrealized -4.0%
MEOH METHANEX CORP 0.0%
Value $187K Shares 4,851 Est. Cost $41.83 Unrealized -10.3%
COTY COTY INC 0.0%
Value $186K Shares 16,835 Est. Cost $13.82 Unrealized -18.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $183K Shares 2,724 Est. Cost $67.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $183K Shares 6,814 Est. Cost $26.86 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $182K Shares 12,969 Est. Cost $14.03 Unrealized
ENIC ENEL CHILE S A 0.0%
Value $182K Shares 40,200 Est. Cost $4.53 Unrealized
SPIRIT AIRLS INC 0.0%
Value $181K Shares 4,500 Est. Cost $44.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $181K Shares 10,000 Est. Cost $15.29 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $180K Shares 20,214 Est. Cost $11.32 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $180K Shares 2,246 Est. Cost $80.14 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $179K Shares 26,138 Est. Cost $7.65 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $178K Shares 6,057 Est. Cost $30.51 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $178K Shares 6,762 Est. Cost $27.54 Unrealized 0.0%
51JOB INC 0.0%
Value $178K Shares 2,052 Est. Cost $338.27 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $177K Shares 3,104 Est. Cost $45.59 Unrealized +11.4%
MOG/A MOOG INC 0.0%
Value $174K Shares 2,058 Est. Cost $80.54 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $174K Shares 8,190 Est. Cost $20.11 Unrealized
CRTO CRITEO S A 0.0%
Value $171K Shares 10,000 Est. Cost $36.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $168K Shares 5,796 Est. Cost $28.99 Unrealized
YELP YELP INC 0.0%
Value $166K Shares 4,786 Est. Cost $38.15 Unrealized -11.1%
MTW MANITOWOC CO INC 0.0%
Value $165K Shares 9,593 Est. Cost $14.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $164K Shares 6,362 Est. Cost $20.60 Unrealized 0.0%
XP XP INC 0.0%
Value $164K Shares 4,300 Est. Cost $37.54 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $159K Shares 83,990 Est. Cost $1.89 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $159K Shares 4,800 Est. Cost $29.21 Unrealized 0.0%
SINA CORP 0.0%
Value $159K Shares 4,261 Est. Cost $470.46 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $158K Shares 2,280 Est. Cost $72.26 Unrealized
RUN SUNRUN INC 0.0%
Value $157K Shares 11,329 Est. Cost $14.91 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $156K Shares 2,356 Est. Cost $34.07 Unrealized
TATA MTRS LTD 0.0%
Value $156K Shares 12,685 Est. Cost $31.71 Unrealized
COTT CORP QUE 0.0%
Value $156K Shares 11,820 Est. Cost $13.26 Unrealized
PREMIER INC 0.0%
Value $155K Shares 4,067 Est. Cost $28.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $154K Shares 2,032 Est. Cost $76.67 Unrealized +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $153K Shares 971 Est. Cost $154.79 Unrealized -2.5%
POST POST HLDGS INC 0.0%
Value $152K Shares 1,400 Est. Cost $70.27 Unrealized -2.6%
BOX BOX INC 0.0%
Value $148K Shares 8,746 Est. Cost $16.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $146K Shares 4,964 Est. Cost $28.95 Unrealized -8.7%
LAREDO PETROLEUM INC 0.0%
Value $144K Shares 52,882 Est. Cost $4.12 Unrealized
CREE INC 0.0%
Value $144K Shares 3,092 Est. Cost $49.89 Unrealized
OGS ONE GAS INC 0.0%
Value $144K Shares 1,569 Est. Cost $74.28 Unrealized +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $143K Shares 2,982 Est. Cost $37.79 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $142K Shares 25,621 Est. Cost $5.90 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $142K Shares 1,184 Est. Cost $112.89 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $141K Shares 9,619 Est. Cost $14.45 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $141K Shares 2,680 Est. Cost $52.61 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $140K Shares 3,422 Est. Cost $39.25 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $139K Shares 748 Est. Cost $208.12 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value $139K Shares 29,394 Est. Cost $5.24 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $138K Shares 2,647 Est. Cost $46.85 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $136K Shares 3,422 Est. Cost $22.13 Unrealized +20.3%
KBH KB HOME 0.0%
Value $135K Shares 3,992 Est. Cost $31.39 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $134K Shares 2,470 Est. Cost $54.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $133K Shares 7,786 Est. Cost $17.69 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $132K Shares 4,166 Est. Cost $29.53 Unrealized 0.0%
ZUORA INC 0.0%
Value $129K Shares 9,103 Est. Cost $14.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $128K Shares 2,099 Est. Cost $34.31 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $125K Shares 9,449 Est. Cost $13.23 Unrealized
ABEV AMBEV SA 0.0%
Value $125K Shares 26,000 Est. Cost $6.60 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $124K Shares 2,934 Est. Cost $45.09 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $120K Shares 968 Est. Cost $123.97 Unrealized
IQ IQIYI INC 0.0%
Value $117K Shares 5,486 Est. Cost $21.33 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $116K Shares 5,082 Est. Cost $23.51 Unrealized
GROUPON INC 0.0%
Value $115K Shares 50,063 Est. Cost $3.74 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $115K Shares 11,193 Est. Cost $10.27 Unrealized
WB WEIBO CORP 0.0%
Value $113K Shares 2,406 Est. Cost $179.88 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $112K Shares 4,474 Est. Cost $21.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $111K Shares 4,183 Est. Cost $26.54 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $109K Shares 2,910 Est. Cost $37.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $108K Shares 5,000 Est. Cost $24.04 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $108K Shares 2,642 Est. Cost $40.88 Unrealized
CARS CARS COM INC 0.0%
Value $107K Shares 9,088 Est. Cost $11.67 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $107K Shares 1,000 Est. Cost $49.01 Unrealized +103.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $106K Shares 6,702 Est. Cost $16.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value $106K Shares 1,204 Est. Cost $88.04 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $106K Shares 2,400 Est. Cost $53.71 Unrealized -25.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $106K Shares 2,233 Est. Cost $47.47 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $105K Shares 12,061 Est. Cost $8.12 Unrealized 0.0%
GREENSKY INC 0.0%
Value $105K Shares 11,469 Est. Cost $9.16 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $105K Shares 700 Est. Cost $153.53 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $104K Shares 5,000 Est. Cost $22.18 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $103K Shares 2,228 Est. Cost $46.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $103K Shares 2,621 Est. Cost $39.30 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $103K Shares 3,824 Est. Cost $49.48 Unrealized -42.5%
HEALTHCARE RLTY TR 0.0%
Value $103K Shares 3,183 Est. Cost $32.36 Unrealized
HILL ROM HLDGS INC 0.0%
Value $102K Shares 906 Est. Cost $103.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $101K Shares 2,240 Est. Cost $45.09 Unrealized
EPR EPR PPTYS 0.0%
Value $101K Shares 1,430 Est. Cost $70.63 Unrealized
CORESITE RLTY CORP 0.0%
Value $99,000 Shares 885 Est. Cost $111.86 Unrealized
PETROCHINA CO LTD 0.0%
Value $99,000 Shares 2,000 Est. Cost $114.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $96,000 Shares 2,000 Est. Cost $52.49 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $96,000 Shares 2,252 Est. Cost $31.89 Unrealized +1.5%
IDA IDACORP INC 0.0%
Value $96,000 Shares 900 Est. Cost $94.15 Unrealized +13.5%
LPX LOUISIANA PAC CORP 0.0%
Value $95,000 Shares 3,200 Est. Cost $24.71 Unrealized +14.3%
CLOVIS ONCOLOGY INC 0.0%
Value $95,000 Shares 8,389 Est. Cost $36.48 Unrealized
BZUN BAOZUN INC 0.0%
Value $92,000 Shares 2,783 Est. Cost $33.06 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $91,000 Shares 5,426 Est. Cost $15.39 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $90,000 Shares 876 Est. Cost $136.19 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $90,000 Shares 40,191 Est. Cost $4.42 Unrealized
CANOPY GROWTH CORP 0.0%
Value $85,000 Shares 4,360 Est. Cost $19.50 Unrealized
EQT EQT CORP 0.0%
Value $85,000 Shares 8,247 Est. Cost $18.66 Unrealized -51.1%
HCC WARRIOR MET COAL INC 0.0%
Value $84,000 Shares 4,090 Est. Cost $20.42 Unrealized 0.0%
VEDANTA LTD 0.0%
Value $83,000 Shares 9,923 Est. Cost $8.36 Unrealized
TGNA TEGNA INC 0.0%
Value $83,000 Shares 5,006 Est. Cost $15.56 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $80,000 Shares 4,086 Est. Cost $19.58 Unrealized
TREX TREX CO INC 0.0%
Value $80,000 Shares 900 Est. Cost $44.04 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $78,000 Shares 17,443 Est. Cost $13.28 Unrealized -69.6%
FN FABRINET 0.0%
Value $77,000 Shares 1,255 Est. Cost $52.82 Unrealized +9.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $77,000 Shares 1,849 Est. Cost $42.81 Unrealized -5.1%
MED MEDIFAST INC 0.0%
Value $77,000 Shares 722 Est. Cost $114.94 Unrealized -29.4%
UPBD RENT A CTR INC NEW 0.0%
Value $77,000 Shares 2,722 Est. Cost $26.13 Unrealized 0.0%
NIO NIO INC 0.0%
Value $76,000 Shares 28,472 Est. Cost $2.67 Unrealized
MTZ MASTEC INC 0.0%
Value $75,000 Shares 1,182 Est. Cost $60.45 Unrealized +8.9%
SAGE THERAPEUTICS INC 0.0%
Value $75,000 Shares 1,031 Est. Cost $145.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $73,000 Shares 115 Est. Cost $610.47 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value $73,000 Shares 519 Est. Cost $118.79 Unrealized +10.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $72,000 Shares 12,000 Est. Cost $13.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $69,000 Shares 2,804 Est. Cost $31.23 Unrealized -21.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $67,000 Shares 1,586 Est. Cost $40.42 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $67,000 Shares 1,578 Est. Cost $37.00 Unrealized +10.3%
CYRUSONE INC 0.0%
Value $66,000 Shares 1,021 Est. Cost $64.64 Unrealized
TKR TIMKEN CO 0.0%
Value $65,000 Shares 1,148 Est. Cost $47.77 Unrealized +5.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $64,000 Shares 2,603 Est. Cost $24.59 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $63,000 Shares 2,055 Est. Cost $29.28 Unrealized
SKYW SKYWEST INC 0.0%
Value $63,000 Shares 985 Est. Cost $31.97 Unrealized +90.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $60,000 Shares 738 Est. Cost $51.08 Unrealized +32.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $59,000 Shares 1,170 Est. Cost $45.71 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $58,000 Shares 21,729 Est. Cost $24.22 Unrealized -89.5%
TRITON INTL LTD 0.0%
Value $58,000 Shares 1,501 Est. Cost $38.64 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $57,000 Shares 2,832 Est. Cost $20.23 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $57,000 Shares 605 Est. Cost $90.91 Unrealized
KBR KBR INC 0.0%
Value $56,000 Shares 1,844 Est. Cost $26.16 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $56,000 Shares 1,677 Est. Cost $53.16 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $55,000 Shares 2,500 Est. Cost $17.87 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $52,000 Shares 1,459 Est. Cost $405.62 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $51,000 Shares 2,383 Est. Cost $16.07 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value $51,000 Shares 1,066 Est. Cost $44.21 Unrealized -6.2%
BEST INC 0.0%
Value $50,000 Shares 8,522 Est. Cost $5.87 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $49,000 Shares 2,300 Est. Cost $17.04 Unrealized +0.4%
IAA INC 0.0%
Value $48,000 Shares 1,047 Est. Cost $45.85 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $48,000 Shares 1,120 Est. Cost $39.29 Unrealized
HUYA HUYA INC 0.0%
Value $46,000 Shares 2,629 Est. Cost $17.50 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44,000 Shares 5,158 Est. Cost $43.60 Unrealized -81.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $44,000 Shares 617 Est. Cost $55.73 Unrealized +13.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $44,000 Shares 2,060 Est. Cost $21.57 Unrealized +5.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $44,000 Shares 5,672 Est. Cost $7.75 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $44,000 Shares 794 Est. Cost $52.12 Unrealized +2.0%
FLAGSTAR BANCORP INC 0.0%
Value $43,000 Shares 1,121 Est. Cost $38.36 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $40,000 Shares 375 Est. Cost $82.55 Unrealized -1.8%
GNTX GENTEX CORP 0.0%
Value $40,000 Shares 1,374 Est. Cost $22.41 Unrealized +25.7%
WIX WIX COM LTD 0.0%
Value $40,000 Shares 330 Est. Cost $131.49 Unrealized -6.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $40,000 Shares 430 Est. Cost $79.12 Unrealized +8.5%
MANTECH INTL CORP 0.0%
Value $40,000 Shares 499 Est. Cost $56.94 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $40,000 Shares 383 Est. Cost $77.39 Unrealized +15.0%
SATS ECHOSTAR CORP 0.0%
Value $40,000 Shares 913 Est. Cost $36.13 Unrealized +11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $39,000 Shares 383 Est. Cost $53.11 Unrealized +75.3%
ACCO ACCO BRANDS CORP 0.0%
Value $37,000 Shares 4,002 Est. Cost $7.51 Unrealized -8.0%
DBI DESIGNER BRANDS INC 0.0%
Value $35,000 Shares 2,216 Est. Cost $14.38 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value $35,000 Shares 1,919 Est. Cost $17.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $34,000 Shares 2,150 Est. Cost $8.88 Unrealized +41.6%
MGRC MCGRATH RENTCORP 0.0%
Value $32,000 Shares 418 Est. Cost $72.58 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $32,000 Shares 719 Est. Cost $25.03 Unrealized +15.3%
SENIOR HSG PPTYS TR 0.0%
Value $32,000 Shares 4,025 Est. Cost $8.20 Unrealized
HTT QUDIAN INC 0.0%
Value $31,000 Shares 6,552 Est. Cost $4.73 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $31,000 Shares 391 Est. Cost $76.33 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $30,000 Shares 631 Est. Cost $53.74 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $29,000 Shares 2,000 Est. Cost $21.73 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $28,000 Shares 803 Est. Cost $27.04 Unrealized -25.0%
ENSG ENSIGN GROUP INC 0.0%
Value $26,000 Shares 576 Est. Cost $49.04 Unrealized -15.4%
ESLT ELBIT SYS LTD 0.0%
Value $26,000 Shares 169 Est. Cost $122.32 Unrealized +25.0%
ITAU CORPBANCA 0.0%
Value $25,000 Shares 2,924 Est. Cost $8.55 Unrealized
WSBC WESBANCO INC 0.0%
Value $25,000 Shares 649 Est. Cost $38.50 Unrealized -3.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $24,000 Shares 1,330 Est. Cost $16.48 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $24,000 Shares 2,760 Est. Cost $9.63 Unrealized -6.1%
MOV MOVADO GROUP INC 0.0%
Value $23,000 Shares 1,088 Est. Cost $23.39 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $22,000 Shares 999 Est. Cost $34.49 Unrealized
OFFICE DEPOT INC 0.0%
Value $22,000 Shares 8,633 Est. Cost $2.82 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $21,000 Shares 2,624 Est. Cost $8.00 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20,000 Shares 1,212 Est. Cost $17.38 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value $17,000 Shares 1,917 Est. Cost $8.87 Unrealized
BORR DRILLING LTD 0.0%
Value $16,000 Shares 1,883 Est. Cost $5.05 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $16,000 Shares 1,100 Est. Cost $13.19 Unrealized +5.1%
TRMD TORM PLC 0.0%
Value $15,000 Shares 1,342 Est. Cost $4.65 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $13,000 Shares 2,195 Est. Cost $5.92 Unrealized
FLNG FLEX LNG LTD 0.0%
Value $11,000 Shares 1,117 Est. Cost $5.25 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 172 Est. Cost $37.76 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 49 Est. Cost $11.38 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $0 Shares 270,000 Est. Cost $23.60 Unrealized +162.8%
C CITIGROUP INC 0.0%
Value $0 Shares 10,000,000 Est. Cost $43.72 Unrealized +35.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $0 Shares 5,000,000 Est. Cost $79.08 Unrealized
APACHE CORP 0.0%
Value $0 Shares 20,000,000 Est. Cost $58.23 Unrealized
APACHE CORP 0.0%
Value $0 Shares 350,000 Est. Cost $58.23 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $0 Shares 410,000 Est. Cost $112.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $0 Shares 2,500,000 Est. Cost $50.10 Unrealized
C CITIGROUP INC 0.0%
Value $0 Shares 3,000,000 Est. Cost $43.72 Unrealized +35.5%
DB DEUTSCHE BANK AG 0.0%
Value $0 Shares 100,000 Est. Cost $19.30 Unrealized -65.1%
DB DEUTSCHE BANK AG 0.0%
Value $0 Shares 100,000 Est. Cost $19.30 Unrealized -65.1%
LINDE PLC 0.0%
Value $0 Shares 4,670,000 Est. Cost $212.57 Unrealized