Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $22,781,907 (100.0% shares, 0.0% debt)

Holdings (749)

MSFT MICROSOFT CORP 4.8%
Value ($000) $1,091,110 Shares 6,918,459 Est. Cost $51.80 Unrealized +201.8%
AAPL APPLE INC 4.5%
Value ($000) $1,016,882 Shares 3,998,905 Est. Cost $27.09 Unrealized +162.4%
AMZN AMAZON COM INC 3.3%
Value ($000) $759,747 Shares 389,670 Est. Cost $41.99 Unrealized +130.5%
IVV ISHARES TR 2.4%
Value ($000) $537,756 Shares 2,081,100 Est. Cost $222.15 Unrealized
GOOG ALPHABET INC 1.7%
Value ($000) $377,688 Shares 324,806 Est. Cost $43.44 Unrealized +55.0%
META FACEBOOK INC 1.5%
Value ($000) $339,287 Shares 2,034,094 Est. Cost $101.63 Unrealized +91.3%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $323,416 Shares 1,296,881 Est. Cost $153.29 Unrealized +62.9%
GOOGL ALPHABET INC 1.4%
Value ($000) $319,648 Shares 275,096 Est. Cost $40.99 Unrealized +64.1%
MA MASTERCARD INC 1.3%
Value ($000) $290,588 Shares 1,202,965 Est. Cost $161.11 Unrealized +78.6%
MRK MERCK & CO. INC 1.3%
Value ($000) $288,781 Shares 3,753,324 Est. Cost $49.92 Unrealized +30.4%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $285,826 Shares 3,174,789 Est. Cost $53.30 Unrealized +94.4%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $282,744 Shares 2,570,403 Est. Cost $69.55 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $274,015 Shares 2,089,646 Est. Cost $84.07 Unrealized +42.9%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $254,264 Shares 896,559 Est. Cost $222.75 Unrealized +39.4%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $249,232 Shares 1,281,529 Est. Cost $108.96 Unrealized
BAC BK OF AMERICA CORP 0.9%
Value ($000) $213,340 Shares 10,048,992 Est. Cost $12.76 Unrealized +103.0%
V VISA INC 0.9%
Value ($000) $213,181 Shares 1,323,121 Est. Cost $77.31 Unrealized +133.7%
T AT&T INC 0.9%
Value ($000) $194,922 Shares 6,686,862 Est. Cost $14.92 Unrealized +21.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $187,810 Shares 4,777,659 Est. Cost $24.46 Unrealized +49.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $182,980 Shares 694,156 Est. Cost $4.16 Unrealized +51.1%
INTC INTEL CORP 0.8%
Value ($000) $180,358 Shares 3,332,562 Est. Cost $32.38 Unrealized +61.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $178,938 Shares 978,710 Est. Cost $144.53 Unrealized +47.1%
PEP PEPSICO INC 0.8%
Value ($000) $176,865 Shares 1,472,644 Est. Cost $75.58 Unrealized +49.2%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $176,714 Shares 3,288,921 Est. Cost $31.45 Unrealized +30.4%
DIS DISNEY WALT CO 0.8%
Value ($000) $173,812 Shares 1,799,301 Est. Cost $100.38 Unrealized +23.1%
HD HOME DEPOT INC 0.7%
Value ($000) $167,310 Shares 896,098 Est. Cost $92.15 Unrealized +106.3%
ADBE ADOBE INC 0.7%
Value ($000) $164,117 Shares 515,703 Est. Cost $92.93 Unrealized +268.1%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $161,117 Shares 325,350 Est. Cost $159.99 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $155,023 Shares 3,095,500 Est. Cost $38.79 Unrealized +20.4%
KO COCA COLA CO 0.7%
Value ($000) $148,443 Shares 3,354,647 Est. Cost $32.99 Unrealized +36.4%
PFE PFIZER INC 0.6%
Value ($000) $147,190 Shares 4,509,496 Est. Cost $20.40 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $146,529 Shares 608,965 Est. Cost $34.52 Unrealized +57.3%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $138,352 Shares 3,289,402 Est. Cost $28.56 Unrealized +77.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $131,861 Shares 915,828 Est. Cost $105.80 Unrealized +60.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $129,908 Shares 3,778,578 Est. Cost $26.37 Unrealized +36.7%
MDT MEDTRONIC PLC 0.6%
Value ($000) $128,981 Shares 1,430,262 Est. Cost $66.69 Unrealized +35.2%
NFLX NETFLIX INC 0.5%
Value ($000) $120,465 Shares 320,811 Est. Cost $23.09 Unrealized +53.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $120,211 Shares 1,255,600 Est. Cost $59.73 Unrealized +84.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $120,095 Shares 1,657,403 Est. Cost $75.11 Unrealized +1.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $119,776 Shares 895,257 Est. Cost $98.60 Unrealized +38.5%
EQIX EQUINIX INC 0.5%
Value ($000) $118,418 Shares 189,600 Est. Cost $413.21 Unrealized +29.7%
WMT WALMART INC 0.5%
Value ($000) $117,229 Shares 1,031,764 Est. Cost $23.09 Unrealized +53.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $113,539 Shares 2,990,218 Est. Cost $55.21 Unrealized -23.8%
MCD MCDONALDS CORP 0.5%
Value ($000) $113,419 Shares 685,931 Est. Cost $123.91 Unrealized +38.7%
TAL TAL EDUCATION GROUP 0.5%
Value ($000) $112,689 Shares 2,115,835 Est. Cost $38.06 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $110,196 Shares 543,558 Est. Cost $121.99 Unrealized +49.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $101,091 Shares 3,013,146 Est. Cost $37.21 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $100,549 Shares 1,168,490 Est. Cost $66.32 Unrealized +48.2%
BLACKROCK INC 0.4%
Value ($000) $99,126 Shares 225,301 Est. Cost $400.30 Unrealized
NOW SERVICENOW INC 0.4%
Value ($000) $98,747 Shares 344,571 Est. Cost $23.27 Unrealized +168.7%
EOG EOG RES INC 0.4%
Value ($000) $97,889 Shares 2,725,196 Est. Cost $51.71 Unrealized -3.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $97,628 Shares 3,401,688 Est. Cost $36.52 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $93,389 Shares 1,675,433 Est. Cost $42.65 Unrealized +13.9%
LLY LILLY ELI & CO 0.4%
Value ($000) $91,373 Shares 658,685 Est. Cost $65.15 Unrealized +96.7%
CME CME GROUP INC 0.4%
Value ($000) $91,366 Shares 528,400 Est. Cost $113.93 Unrealized +40.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $90,747 Shares 1,380,400 Est. Cost $60.82 Unrealized +16.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $90,548 Shares 351,300 Est. Cost $197.08 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $90,318 Shares 742,499 Est. Cost $123.12 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $90,054 Shares 2,138,030 Est. Cost $42.72 Unrealized +26.8%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $89,316 Shares 618,532 Est. Cost $79.39 Unrealized +44.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $88,440 Shares 1,212,170 Est. Cost $57.23 Unrealized +6.1%
ABT ABBOTT LABS 0.4%
Value ($000) $87,893 Shares 1,113,836 Est. Cost $43.91 Unrealized +71.5%
TMUS T MOBILE US INC 0.4%
Value ($000) $87,180 Shares 1,039,100 Est. Cost $65.58 Unrealized +24.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $84,871 Shares 194,519 Est. Cost $373.02 Unrealized +31.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $84,714 Shares 279,999 Est. Cost $276.50 Unrealized +14.1%
CVS CVS HEALTH CORP 0.4%
Value ($000) $83,276 Shares 1,403,606 Est. Cost $55.86 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $82,483 Shares 546,212 Est. Cost $87.94 Unrealized +61.8%
NKE NIKE INC 0.4%
Value ($000) $82,136 Shares 992,700 Est. Cost $64.67 Unrealized +32.8%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $79,185 Shares 1,883,812 Est. Cost $47.18 Unrealized +8.7%
ADSK AUTODESK INC 0.3%
Value ($000) $78,323 Shares 501,747 Est. Cost $123.46 Unrealized +48.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $78,155 Shares 782,100 Est. Cost $76.02 Unrealized +33.7%
ORCL ORACLE CORP 0.3%
Value ($000) $75,266 Shares 1,557,333 Est. Cost $35.59 Unrealized +33.5%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $74,474 Shares 392,900 Est. Cost $92.36 Unrealized +142.2%
SHOP SHOPIFY INC 0.3%
Value ($000) $73,774 Shares 178,091 Est. Cost $18.38 Unrealized +145.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $73,215 Shares 791,000 Est. Cost $58.49 Unrealized +78.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $72,173 Shares 843,039 Est. Cost $78.49 Unrealized +37.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $71,870 Shares 464,908 Est. Cost $167.62 Unrealized +10.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $71,517 Shares 555,300 Est. Cost $103.79 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $71,505 Shares 250,781 Est. Cost $149.14 Unrealized +86.3%
MSCI MSCI INC 0.3%
Value ($000) $71,247 Shares 246,565 Est. Cost $139.31 Unrealized +91.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $70,467 Shares 431,624 Est. Cost $119.35 Unrealized +48.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $70,089 Shares 949,196 Est. Cost $47.71 Unrealized +36.9%
ABBV ABBVIE INC 0.3%
Value ($000) $69,811 Shares 916,280 Est. Cost $43.53 Unrealized +54.4%
BA BOEING CO 0.3%
Value ($000) $69,604 Shares 466,702 Est. Cost $155.77 Unrealized +75.2%
UNP UNION PAC CORP 0.3%
Value ($000) $67,220 Shares 476,600 Est. Cost $94.70 Unrealized +53.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $66,914 Shares 214,600 Est. Cost $251.92 Unrealized +35.8%
XILINX INC 0.3%
Value ($000) $66,646 Shares 855,090 Est. Cost $72.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $66,377 Shares 144,449 Est. Cost $107.88 Unrealized +58.7%
RAYTHEON CO 0.3%
Value ($000) $65,170 Shares 496,911 Est. Cost $138.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $65,128 Shares 299,095 Est. Cost $101.79 Unrealized +93.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $64,238 Shares 235,200 Est. Cost $282.43 Unrealized -1.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $64,078 Shares 887,628 Est. Cost $54.12 Unrealized +16.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $63,152 Shares 844,724 Est. Cost $53.29 Unrealized +3.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $62,181 Shares 425,900 Est. Cost $116.19 Unrealized +40.8%
MS MORGAN STANLEY 0.3%
Value ($000) $61,987 Shares 1,823,161 Est. Cost $33.34 Unrealized +17.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $61,402 Shares 346,553 Est. Cost $183.73 Unrealized -3.4%
ANSYS INC 0.3%
Value ($000) $60,582 Shares 260,600 Est. Cost $196.11 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $60,153 Shares 670,980 Est. Cost $98.57 Unrealized -0.2%
MMM 3M CO 0.3%
Value ($000) $59,925 Shares 438,981 Est. Cost $99.87 Unrealized +6.1%
BIIB BIOGEN INC 0.3%
Value ($000) $59,828 Shares 189,103 Est. Cost $280.98 Unrealized +8.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $59,304 Shares 1,353,170 Est. Cost $42.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $58,448 Shares 1,738,500 Est. Cost $36.38 Unrealized +6.3%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $58,067 Shares 402,600 Est. Cost $99.04 Unrealized +75.9%
AVGO BROADCOM INC 0.3%
Value ($000) $57,771 Shares 243,657 Est. Cost $20.65 Unrealized +17.6%
ALLERGAN PLC 0.3%
Value ($000) $57,537 Shares 324,886 Est. Cost $205.57 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $57,464 Shares 234,500 Est. Cost $167.97 Unrealized +55.5%
SYK STRYKER CORP 0.2%
Value ($000) $56,124 Shares 337,100 Est. Cost $134.45 Unrealized +36.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $55,808 Shares 480,936 Est. Cost $77.62 Unrealized +46.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $55,642 Shares 687,960 Est. Cost $67.08 Unrealized +8.4%
MBB ISHARES TR 0.2%
Value ($000) $55,220 Shares 500,000 Est. Cost $105.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $55,033 Shares 1,686,587 Est. Cost $28.39 Unrealized +37.6%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $54,699 Shares 457,500 Est. Cost $64.28 Unrealized +79.6%
LINDE PLC 0.2%
Value ($000) $54,277 Shares 313,740 Est. Cost $175.29 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $54,147 Shares 484,800 Est. Cost $122.50 Unrealized +6.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $53,841 Shares 337,900 Est. Cost $122.74 Unrealized +45.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $53,689 Shares 496,800 Est. Cost $116.44 Unrealized +4.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $53,256 Shares 2,562,846 Est. Cost $34.01 Unrealized -14.2%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $52,780 Shares 559,524 Est. Cost $106.88 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $51,999 Shares 768,644 Est. Cost $49.36 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $51,926 Shares 468,100 Est. Cost $101.32 Unrealized -3.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $51,773 Shares 1,129,919 Est. Cost $33.72 Unrealized +61.2%
EXC EXELON CORP 0.2%
Value ($000) $51,735 Shares 1,405,457 Est. Cost $20.18 Unrealized +26.2%
RY ROYAL BK CDA 0.2%
Value ($000) $51,265 Shares 837,085 Est. Cost $64.48 Unrealized +15.1%
IHS MARKIT LTD 0.2%
Value ($000) $51,192 Shares 853,200 Est. Cost $55.91 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $50,843 Shares 939,104 Est. Cost $39.73 Unrealized +27.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $49,959 Shares 1,619,941 Est. Cost $40.89 Unrealized -12.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $49,763 Shares 346,200 Est. Cost $108.26 Unrealized +38.7%
ELV ANTHEM INC 0.2%
Value ($000) $49,364 Shares 217,424 Est. Cost $174.74 Unrealized +43.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $48,641 Shares 1,213,900 Est. Cost $28.96 Unrealized +25.4%
IAC INTERACTIVECORP 0.2%
Value ($000) $47,926 Shares 267,400 Est. Cost $205.88 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $47,920 Shares 81,606 Est. Cost $64.34 Unrealized +1.3%
SRE SEMPRA ENERGY 0.2%
Value ($000) $47,843 Shares 423,426 Est. Cost $45.08 Unrealized +29.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $46,902 Shares 342,200 Est. Cost $100.45 Unrealized +23.5%
FMC F M C CORP 0.2%
Value ($000) $46,743 Shares 572,200 Est. Cost $66.07 Unrealized +17.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $46,641 Shares 5,874,169 Est. Cost $16.23 Unrealized
IQV IQVIA HLDGS INC 0.2%
Value ($000) $46,382 Shares 430,022 Est. Cost $140.27 Unrealized +1.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $46,294 Shares 136,582 Est. Cost $167.41 Unrealized +100.0%
CPRT COPART INC 0.2%
Value ($000) $46,292 Shares 675,600 Est. Cost $22.13 Unrealized +0.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $45,901 Shares 530,888 Est. Cost $55.80 Unrealized +74.5%
HUM HUMANA INC 0.2%
Value ($000) $45,271 Shares 144,165 Est. Cost $217.94 Unrealized +46.8%
SYY SYSCO CORP 0.2%
Value ($000) $45,177 Shares 990,083 Est. Cost $46.30 Unrealized +27.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $44,767 Shares 336,800 Est. Cost $151.14 Unrealized +2.7%
CCK CROWN HLDGS INC 0.2%
Value ($000) $44,633 Shares 769,000 Est. Cost $54.14 Unrealized +22.2%
INTU INTUIT 0.2%
Value ($000) $44,321 Shares 192,700 Est. Cost $142.47 Unrealized +83.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $44,252 Shares 1,144,358 Est. Cost $25.57 Unrealized +7.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $43,981 Shares 923,000 Est. Cost $54.16 Unrealized +6.6%
CTAS CINTAS CORP 0.2%
Value ($000) $43,612 Shares 251,775 Est. Cost $58.87 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,188 Shares 181,500 Est. Cost $150.60 Unrealized +52.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $42,385 Shares 423,854 Est. Cost $103.72 Unrealized +14.8%
USB US BANCORP DEL 0.2%
Value ($000) $41,016 Shares 1,190,600 Est. Cost $34.34 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $40,932 Shares 506,900 Est. Cost $58.47 Unrealized +43.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $40,672 Shares 321,800 Est. Cost $156.32 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $40,669 Shares 894,600 Est. Cost $54.70 Unrealized +12.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $40,482 Shares 846,734 Est. Cost $42.62 Unrealized +25.2%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $40,384 Shares 1,415,500 Est. Cost $48.28 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $40,361 Shares 595,300 Est. Cost $31.61 Unrealized +32.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $40,022 Shares 308,500 Est. Cost $128.36 Unrealized +29.8%
APTIV PLC 0.2%
Value ($000) $39,690 Shares 806,057 Est. Cost $82.16 Unrealized
ALLE ALLEGION PLC 0.2%
Value ($000) $39,688 Shares 431,297 Est. Cost $77.37 Unrealized +43.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,561 Shares 198,193 Est. Cost $139.82 Unrealized +40.9%
GLW CORNING INC 0.2%
Value ($000) $39,516 Shares 1,923,879 Est. Cost $24.76 Unrealized -10.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $38,686 Shares 852,873 Est. Cost $49.55 Unrealized +15.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $38,414 Shares 1,247,200 Est. Cost $41.52 Unrealized -1.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $37,938 Shares 1,317,705 Est. Cost $23.68 Unrealized +5.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $36,979 Shares 460,104 Est. Cost $63.33 Unrealized +17.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $36,357 Shares 936,800 Est. Cost $55.95 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $36,312 Shares 547,200 Est. Cost $56.14 Unrealized +9.6%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $36,147 Shares 1,065,331 Est. Cost $66.58 Unrealized
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $35,792 Shares 1,219,900 Est. Cost $24.89 Unrealized -5.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $35,205 Shares 774,073 Est. Cost $31.93 Unrealized +50.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $34,560 Shares 597,200 Est. Cost $66.43 Unrealized -5.7%
TGT TARGET CORP 0.1%
Value ($000) $33,143 Shares 356,488 Est. Cost $76.56 Unrealized +24.1%
PINS PINTEREST INC 0.1%
Value ($000) $32,892 Shares 2,130,300 Est. Cost $19.47 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $32,792 Shares 222,000 Est. Cost $238.39 Unrealized -9.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $32,547 Shares 516,780 Est. Cost $79.60 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $31,729 Shares 176,156 Est. Cost $180.40 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $31,725 Shares 339,600 Est. Cost $81.15 Unrealized +0.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $31,533 Shares 717,557 Est. Cost $34.51 Unrealized +8.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $31,300 Shares 335,400 Est. Cost $137.44 Unrealized -16.9%
ANAPLAN INC 0.1%
Value ($000) $30,907 Shares 1,021,378 Est. Cost $30.26 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $30,745 Shares 1,948,373 Est. Cost $20.81 Unrealized -0.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $30,670 Shares 1,435,200 Est. Cost $23.66 Unrealized +0.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,127 Shares 61,700 Est. Cost $369.70 Unrealized +11.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $29,776 Shares 834,753 Est. Cost $63.61 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $29,772 Shares 245,526 Est. Cost $165.71 Unrealized -23.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $28,728 Shares 286,796 Est. Cost $86.30 Unrealized +18.6%
COUPA SOFTWARE INC 0.1%
Value ($000) $28,617 Shares 204,800 Est. Cost $139.73 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $27,673 Shares 356,200 Est. Cost $66.01 Unrealized +25.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $26,686 Shares 1,418,711 Est. Cost $25.06 Unrealized +0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $26,247 Shares 962,846 Est. Cost $23.42 Unrealized +23.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $26,112 Shares 272,794 Est. Cost $95.00 Unrealized +14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,752 Shares 181,200 Est. Cost $114.78 Unrealized +28.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $25,578 Shares 184,797 Est. Cost $62.29 Unrealized +110.8%
ECL ECOLAB INC 0.1%
Value ($000) $25,541 Shares 163,900 Est. Cost $138.39 Unrealized +27.4%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $25,000 Shares 18,583 Est. Cost $1909.32 Unrealized -9.6%
JD JD COM INC 0.1%
Value ($000) $24,649 Shares 608,609 Est. Cost $25.47 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $24,136 Shares 263,117 Est. Cost $53.87 Unrealized +75.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $22,472 Shares 364,156 Est. Cost $55.60 Unrealized +10.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $22,426 Shares 1,662,391 Est. Cost $46.68 Unrealized -45.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $21,944 Shares 332,282 Est. Cost $49.56 Unrealized +40.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $21,918 Shares 269,956 Est. Cost $54.56 Unrealized +40.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,877 Shares 641,547 Est. Cost $23.75 Unrealized -23.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $21,443 Shares 268,100 Est. Cost $52.68 Unrealized +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,333 Shares 156,077 Est. Cost $113.50 Unrealized +25.1%
MET METLIFE INC 0.1%
Value ($000) $20,788 Shares 680,018 Est. Cost $35.62 Unrealized +2.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,607 Shares 76,332 Est. Cost $150.32 Unrealized +62.7%
CERNER CORP 0.1%
Value ($000) $20,593 Shares 326,931 Est. Cost $63.72 Unrealized
DOW DOW INC 0.1%
Value ($000) $20,587 Shares 704,079 Est. Cost $35.68 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $20,565 Shares 207,000 Est. Cost $103.47 Unrealized +6.0%
CSX CSX CORP 0.1%
Value ($000) $20,513 Shares 358,000 Est. Cost $14.97 Unrealized +44.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $20,433 Shares 135,400 Est. Cost $157.09 Unrealized +6.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $20,210 Shares 500,534 Est. Cost $34.16 Unrealized +7.5%
BIDU BAIDU INC 0.1%
Value ($000) $20,189 Shares 200,303 Est. Cost $175.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $20,157 Shares 224,492 Est. Cost $126.43 Unrealized
DE DEERE & CO 0.1%
Value ($000) $20,019 Shares 144,900 Est. Cost $136.21 Unrealized +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $19,539 Shares 199,741 Est. Cost $119.67 Unrealized -4.5%
FISV FISERV INC 0.1%
Value ($000) $19,441 Shares 204,661 Est. Cost $81.98 Unrealized +35.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,396 Shares 326,100 Est. Cost $51.23 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $19,140 Shares 230,793 Est. Cost $86.96 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,120 Shares 216,956 Est. Cost $53.79 Unrealized +47.8%
ROST ROSS STORES INC 0.1%
Value ($000) $18,921 Shares 217,563 Est. Cost $74.24 Unrealized +35.7%
NTES NETEASE INC 0.1%
Value ($000) $18,884 Shares 58,836 Est. Cost $200.61 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $18,709 Shares 208,221 Est. Cost $86.93 Unrealized +42.0%
ZTS ZOETIS INC 0.1%
Value ($000) $18,645 Shares 158,424 Est. Cost $50.92 Unrealized +146.1%
FEZ SPDR INDEX 0.1%
Value ($000) $18,330 Shares 621,151 Est. Cost $29.51 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $17,973 Shares 34,300 Est. Cost $41.46 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $17,854 Shares 759,747 Est. Cost $25.21 Unrealized +1.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $17,847 Shares 230,865 Est. Cost $68.02 Unrealized +14.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,727 Shares 192,200 Est. Cost $93.90 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $17,504 Shares 721,832 Est. Cost $38.25 Unrealized -3.9%
EBAY EBAY INC 0.1%
Value ($000) $17,488 Shares 581,764 Est. Cost $27.22 Unrealized +15.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,471 Shares 335,076 Est. Cost $63.63 Unrealized -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $17,280 Shares 188,876 Est. Cost $78.13 Unrealized +18.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $17,218 Shares 116,996 Est. Cost $133.95 Unrealized +22.0%
MCO MOODYS CORP 0.1%
Value ($000) $17,216 Shares 81,400 Est. Cost $205.73 Unrealized +12.5%
PSX PHILLIPS 66 0.1%
Value ($000) $17,145 Shares 319,574 Est. Cost $68.44 Unrealized -6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,089 Shares 90,600 Est. Cost $47.89 Unrealized +50.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $16,971 Shares 321,600 Est. Cost $38.69 Unrealized +11.9%
TER TERADYNE INC 0.1%
Value ($000) $16,961 Shares 313,100 Est. Cost $61.86 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $16,934 Shares 217,100 Est. Cost $64.79 Unrealized +9.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $16,848 Shares 76,500 Est. Cost $235.71 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $16,766 Shares 120,700 Est. Cost $92.38 Unrealized +12.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,701 Shares 84,087 Est. Cost $158.52 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,633 Shares 232,244 Est. Cost $58.50 Unrealized +31.9%
MCK MCKESSON CORP 0.1%
Value ($000) $16,231 Shares 120,000 Est. Cost $129.74 Unrealized +8.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $16,221 Shares 95,500 Est. Cost $181.50 Unrealized 0.0%
BMO BANK MONTREAL 0.1%
Value ($000) $16,115 Shares 322,786 Est. Cost $46.52 Unrealized +13.2%
HPQ HP INC 0.1%
Value ($000) $16,082 Shares 926,386 Est. Cost $13.83 Unrealized +19.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,903 Shares 472,180 Est. Cost $33.75 Unrealized +4.8%
RGNX REGENXBIO INC 0.1%
Value ($000) $15,784 Shares 487,471 Est. Cost $48.32 Unrealized -13.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,758 Shares 119,100 Est. Cost $147.91 Unrealized -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $15,715 Shares 488,500 Est. Cost $87.38 Unrealized +1.9%
BBY BEST BUY INC 0.1%
Value ($000) $15,623 Shares 274,090 Est. Cost $45.18 Unrealized +38.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,578 Shares 67,800 Est. Cost $218.59 Unrealized +2.9%
STT STATE STR CORP 0.1%
Value ($000) $15,571 Shares 292,312 Est. Cost $54.74 Unrealized +4.6%
ILF ISHARES TR LATN AMER 40 0.1%
Value ($000) $15,466 Shares 847,000 Est. Cost $31.47 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $15,451 Shares 451,249 Est. Cost $36.75 Unrealized +8.0%
PIONEER NAT RES CO 0.1%
Value ($000) $15,370 Shares 219,096 Est. Cost $147.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $15,340 Shares 153,800 Est. Cost $133.40 Unrealized -3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $15,206 Shares 327,222 Est. Cost $57.38 Unrealized -5.0%
CENTURYLINK INC 0.1%
Value ($000) $14,863 Shares 1,571,100 Est. Cost $11.86 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,808 Shares 61,700 Est. Cost $109.26 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,742 Shares 1,059,076 Est. Cost $12.92 Unrealized +3.5%
MAS MASCO CORP 0.1%
Value ($000) $14,682 Shares 424,697 Est. Cost $31.17 Unrealized +26.9%
WELL WELLTOWER INC 0.1%
Value ($000) $14,558 Shares 318,000 Est. Cost $64.47 Unrealized -4.1%
AON PLC 0.1%
Value ($000) $14,503 Shares 87,873 Est. Cost $134.57 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $14,488 Shares 276,600 Est. Cost $60.93 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $14,258 Shares 81,966 Est. Cost $209.00 Unrealized +14.6%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $14,238 Shares 447,664 Est. Cost $39.37 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $14,226 Shares 540,500 Est. Cost $46.85 Unrealized -24.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $14,147 Shares 315,000 Est. Cost $40.98 Unrealized +7.7%
AZO AUTOZONE INC 0.1%
Value ($000) $13,507 Shares 15,966 Est. Cost $912.98 Unrealized +13.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $13,306 Shares 201,000 Est. Cost $62.42 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $13,230 Shares 294,239 Est. Cost $29.50 Unrealized +28.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $12,893 Shares 59,092 Est. Cost $181.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,756 Shares 825,614 Est. Cost $21.97 Unrealized -10.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,645 Shares 173,500 Est. Cost $20.29 Unrealized +11.1%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $12,423 Shares 1,000,717 Est. Cost $18.10 Unrealized -4.0%
QRVO QORVO INC 0.1%
Value ($000) $12,325 Shares 152,853 Est. Cost $73.08 Unrealized +36.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $12,216 Shares 286,559 Est. Cost $28.94 Unrealized +54.1%
EWT ISHARES INC MSCI TAIWAN 0.1%
Value ($000) $12,199 Shares 370,000 Est. Cost $36.36 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,136 Shares 240,700 Est. Cost $73.51 Unrealized +8.1%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $12,111 Shares 111,892 Est. Cost $55.40 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,976 Shares 39,780 Est. Cost $16.44 Unrealized +55.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,896 Shares 216,844 Est. Cost $109.86 Unrealized -21.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,864 Shares 177,814 Est. Cost $58.70 Unrealized +13.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $11,825 Shares 151,200 Est. Cost $64.84 Unrealized +9.0%
RPM RPM INTL INC 0.1%
Value ($000) $11,823 Shares 198,700 Est. Cost $70.51 Unrealized -2.3%
FTNT FORTINET INC 0.1%
Value ($000) $11,604 Shares 114,700 Est. Cost $15.08 Unrealized +42.1%
SYF SYNCHRONY FINL 0.0%
Value ($000) $11,334 Shares 704,429 Est. Cost $26.65 Unrealized -5.5%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $11,240 Shares 395,349 Est. Cost $41.10 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $11,145 Shares 837,100 Est. Cost $10.76 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $11,133 Shares 1,073,539 Est. Cost $12.47 Unrealized -0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11,070 Shares 212,200 Est. Cost $25.16 Unrealized +4.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $11,023 Shares 182,800 Est. Cost $37.32 Unrealized +45.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $10,971 Shares 85,800 Est. Cost $93.33 Unrealized +20.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,969 Shares 308,031 Est. Cost $46.98 Unrealized -2.1%
IP INTL PAPER CO 0.0%
Value ($000) $10,936 Shares 351,290 Est. Cost $31.46 Unrealized -9.4%
KR KROGER CO 0.0%
Value ($000) $10,855 Shares 360,400 Est. Cost $23.01 Unrealized +12.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,853 Shares 192,900 Est. Cost $27.44 Unrealized +17.1%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $10,747 Shares 590,561 Est. Cost $16.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $10,746 Shares 232,800 Est. Cost $37.26 Unrealized +6.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $10,701 Shares 185,749 Est. Cost $27.53 Unrealized +2.5%
GIB CGI INC 0.0%
Value ($000) $10,625 Shares 198,496 Est. Cost $68.46 Unrealized +5.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $10,612 Shares 281,406 Est. Cost $43.74 Unrealized +26.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $10,522 Shares 266,580 Est. Cost $38.40 Unrealized +19.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $10,360 Shares 115,914 Est. Cost $71.63 Unrealized +29.3%
PCAR PACCAR INC 0.0%
Value ($000) $10,221 Shares 167,200 Est. Cost $38.26 Unrealized -0.1%
CMI CUMMINS INC 0.0%
Value ($000) $10,176 Shares 75,200 Est. Cost $135.49 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,171 Shares 99,246 Est. Cost $112.90 Unrealized +18.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,074 Shares 373,659 Est. Cost $32.36 Unrealized +1.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $10,041 Shares 344,800 Est. Cost $39.88 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $9,973 Shares 308,000 Est. Cost $31.09 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,912 Shares 127,900 Est. Cost $82.87 Unrealized +8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,785 Shares 100,200 Est. Cost $94.28 Unrealized +1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,771 Shares 118,305 Est. Cost $93.73 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $9,761 Shares 54,200 Est. Cost $175.80 Unrealized +10.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9,734 Shares 566,232 Est. Cost $18.22 Unrealized -34.2%
BALL BALL CORP 0.0%
Value ($000) $9,680 Shares 149,700 Est. Cost $38.12 Unrealized +71.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,620 Shares 14,700 Est. Cost $12.61 Unrealized +25.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,385 Shares 71,500 Est. Cost $48.35 Unrealized +33.8%
AEE AMEREN CORP 0.0%
Value ($000) $9,342 Shares 128,269 Est. Cost $52.28 Unrealized +27.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9,338 Shares 659,900 Est. Cost $18.40 Unrealized -24.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $9,330 Shares 276,038 Est. Cost $35.26 Unrealized -7.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,097 Shares 123,816 Est. Cost $100.73 Unrealized -15.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,041 Shares 95,200 Est. Cost $77.54 Unrealized +7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,032 Shares 63,000 Est. Cost $156.57 Unrealized +2.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $9,007 Shares 57,600 Est. Cost $121.30 Unrealized +20.8%
PODD INSULET CORP 0.0%
Value ($000) $8,963 Shares 54,100 Est. Cost $179.43 Unrealized +1.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,957 Shares 130,700 Est. Cost $68.49 Unrealized +22.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,889 Shares 34,100 Est. Cost $254.45 Unrealized +1.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,751 Shares 85,900 Est. Cost $104.00 Unrealized +6.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,747 Shares 56,346 Est. Cost $123.45 Unrealized +17.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,740 Shares 36,081 Est. Cost $161.54 Unrealized +61.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,697 Shares 190,100 Est. Cost $73.49 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,692 Shares 146,297 Est. Cost $51.29 Unrealized +18.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,664 Shares 327,200 Est. Cost $22.21 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,428 Shares 123,500 Est. Cost $76.79 Unrealized +25.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $8,333 Shares 48,100 Est. Cost $133.35 Unrealized +4.0%
VMWARE INC 0.0%
Value ($000) $8,198 Shares 67,700 Est. Cost $175.50 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $8,110 Shares 78,415 Est. Cost $126.45 Unrealized -4.2%
FTV FORTIVE CORP 0.0%
Value ($000) $8,058 Shares 146,000 Est. Cost $40.96 Unrealized +4.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,050 Shares 90,200 Est. Cost $100.49 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,923 Shares 66,800 Est. Cost $117.15 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $7,863 Shares 29,200 Est. Cost $60.52 Unrealized +2.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $7,725 Shares 616,000 Est. Cost $22.63 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7,637 Shares 75,955 Est. Cost $89.82 Unrealized +19.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $7,622 Shares 849,777 Est. Cost $13.00 Unrealized -15.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,543 Shares 484,141 Est. Cost $9.43 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $7,524 Shares 165,100 Est. Cost $43.58 Unrealized +3.9%
ROKU ROKU INC 0.0%
Value ($000) $7,471 Shares 85,400 Est. Cost $121.33 Unrealized -5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7,414 Shares 1,073,000 Est. Cost $20.71 Unrealized -36.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,254 Shares 293,583 Est. Cost $36.99 Unrealized -21.0%
HSY HERSHEY CO 0.0%
Value ($000) $7,248 Shares 54,700 Est. Cost $127.47 Unrealized +0.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $7,193 Shares 498,800 Est. Cost $40.11 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,172 Shares 22,400 Est. Cost $439.18 Unrealized +3.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,112 Shares 478,900 Est. Cost $19.73 Unrealized -0.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,002 Shares 104,774 Est. Cost $88.14 Unrealized +6.7%
PPG PPG INDS INC 0.0%
Value ($000) $6,930 Shares 82,900 Est. Cost $95.27 Unrealized +3.9%
STE STERIS PLC 0.0%
Value ($000) $6,901 Shares 49,300 Est. Cost $139.22 Unrealized +2.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,825 Shares 250,810 Est. Cost $25.61 Unrealized +5.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,797 Shares 115,700 Est. Cost $40.37 Unrealized +32.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,795 Shares 187,600 Est. Cost $39.13 Unrealized +3.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,776 Shares 107,700 Est. Cost $56.81 Unrealized +18.6%
PVH PVH CORPORATION 0.0%
Value ($000) $6,711 Shares 178,300 Est. Cost $92.13 Unrealized -17.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $6,620 Shares 270,100 Est. Cost $53.30 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,612 Shares 13,533 Est. Cost $615.34 Unrealized +0.2%
AME AMETEK INC 0.0%
Value ($000) $6,595 Shares 91,573 Est. Cost $75.04 Unrealized +15.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6,434 Shares 70,200 Est. Cost $88.44 Unrealized +5.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,341 Shares 391,647 Est. Cost $16.66 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,235 Shares 146,800 Est. Cost $54.68 Unrealized +3.9%
MARATHON OIL CORP 0.0%
Value ($000) $6,184 Shares 1,879,712 Est. Cost $14.47 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,076 Shares 213,485 Est. Cost $30.15 Unrealized +27.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,069 Shares 268,200 Est. Cost $22.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,022 Shares 91,000 Est. Cost $66.21 Unrealized +26.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,965 Shares 441,029 Est. Cost $9.72 Unrealized -10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,957 Shares 72,400 Est. Cost $105.68 Unrealized -1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,916 Shares 168,555 Est. Cost $42.28 Unrealized +12.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,872 Shares 260,500 Est. Cost $26.57 Unrealized -8.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,808 Shares 134,300 Est. Cost $48.33 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,807 Shares 424,800 Est. Cost $15.55 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,711 Shares 635,955 Est. Cost $20.38 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,707 Shares 119,052 Est. Cost $44.31 Unrealized -0.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $5,682 Shares 80,004 Est. Cost $62.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,648 Shares 240,857 Est. Cost $33.54 Unrealized
TWITTER INC 0.0%
Value ($000) $5,644 Shares 229,800 Est. Cost $26.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,539 Shares 114,700 Est. Cost $45.48 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,524 Shares 10,001 Est. Cost $681.24 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,518 Shares 30,308 Est. Cost $207.66 Unrealized +1.6%
HANESBRANDS INC 0.0%
Value ($000) $5,470 Shares 695,000 Est. Cost $9.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,430 Shares 154,100 Est. Cost $46.95 Unrealized -2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,422 Shares 38,900 Est. Cost $141.36 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value ($000) $5,365 Shares 41,200 Est. Cost $166.81 Unrealized +1.0%
RMD RESMED INC 0.0%
Value ($000) $5,302 Shares 36,000 Est. Cost $151.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,298 Shares 25,000 Est. Cost $164.84 Unrealized +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,256 Shares 105,900 Est. Cost $49.87 Unrealized -0.5%
DHI D R HORTON INC 0.0%
Value ($000) $5,243 Shares 154,200 Est. Cost $43.31 Unrealized +13.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,223 Shares 27,600 Est. Cost $216.50 Unrealized +6.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,206 Shares 51,500 Est. Cost $120.12 Unrealized +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $5,198 Shares 69,480 Est. Cost $117.04 Unrealized +2.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,190 Shares 90,900 Est. Cost $64.32 Unrealized +16.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,105 Shares 64,400 Est. Cost $78.77 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $5,095 Shares 51,579 Est. Cost $84.59 Unrealized +21.7%
DOV DOVER CORP 0.0%
Value ($000) $4,965 Shares 59,155 Est. Cost $75.64 Unrealized +29.3%
EIX EDISON INTL 0.0%
Value ($000) $4,915 Shares 89,700 Est. Cost $53.09 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,883 Shares 138,800 Est. Cost $34.54 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $4,872 Shares 38,600 Est. Cost $126.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,860 Shares 70,800 Est. Cost $63.86 Unrealized +3.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,855 Shares 439,767 Est. Cost $14.00 Unrealized -12.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,842 Shares 57,300 Est. Cost $88.76 Unrealized -2.9%
BAP CREDICORP LTD 0.0%
Value ($000) $4,836 Shares 33,800 Est. Cost $99.52 Unrealized +62.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,801 Shares 71,300 Est. Cost $75.18 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,730 Shares 144,200 Est. Cost $33.12 Unrealized +0.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,724 Shares 83,800 Est. Cost $76.88 Unrealized -7.5%
F FORD MTR CO DEL 0.0%
Value ($000) $4,709 Shares 974,900 Est. Cost $7.55 Unrealized -25.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,670 Shares 49,700 Est. Cost $47.77 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $4,658 Shares 121,950 Est. Cost $44.93 Unrealized +16.3%
ONC BEIGENE LTD 0.0%
Value ($000) $4,629 Shares 37,600 Est. Cost $158.55 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,618 Shares 22,800 Est. Cost $216.89 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,604 Shares 45,596 Est. Cost $142.24 Unrealized +5.6%
VFC V F CORP 0.0%
Value ($000) $4,602 Shares 85,100 Est. Cost $76.94 Unrealized +1.3%
CITRIX SYS INC 0.0%
Value ($000) $4,600 Shares 32,500 Est. Cost $95.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,592 Shares 25,200 Est. Cost $177.02 Unrealized +15.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,582 Shares 193,986 Est. Cost $38.41 Unrealized -0.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $4,552 Shares 85,900 Est. Cost $89.91 Unrealized -7.3%
FTS FORTIS INC 0.0%
Value ($000) $4,543 Shares 119,152 Est. Cost $31.40 Unrealized +4.3%
INCY INCYTE CORP 0.0%
Value ($000) $4,511 Shares 61,600 Est. Cost $83.06 Unrealized -9.1%
VTR VENTAS INC 0.0%
Value ($000) $4,502 Shares 168,000 Est. Cost $46.37 Unrealized -15.0%
PPL PPL CORP 0.0%
Value ($000) $4,470 Shares 181,100 Est. Cost $23.65 Unrealized +6.5%
FAST FASTENAL CO 0.0%
Value ($000) $4,463 Shares 142,800 Est. Cost $13.07 Unrealized +16.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,369 Shares 53,600 Est. Cost $89.38 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,363 Shares 30,900 Est. Cost $68.97 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,307 Shares 46,700 Est. Cost $101.20 Unrealized -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,269 Shares 76,900 Est. Cost $57.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,196 Shares 55,900 Est. Cost $62.96 Unrealized +32.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,143 Shares 6,000 Est. Cost $707.15 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,141 Shares 167,400 Est. Cost $21.51 Unrealized -3.9%
KELLOGG CO 0.0%
Value ($000) $4,097 Shares 68,300 Est. Cost $46.46 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,085 Shares 21,900 Est. Cost $260.28 Unrealized
COOPER COS INC 0.0%
Value ($000) $4,080 Shares 14,800 Est. Cost $275.68 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $4,069 Shares 81,600 Est. Cost $51.74 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,044 Shares 98,000 Est. Cost $49.12 Unrealized -4.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,043 Shares 70,800 Est. Cost $66.17 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,020 Shares 436,500 Est. Cost $21.51 Unrealized -25.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,017 Shares 24,500 Est. Cost $35.14 Unrealized -0.7%
DVA DAVITA INC 0.0%
Value ($000) $3,955 Shares 52,000 Est. Cost $75.23 Unrealized +4.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,953 Shares 61,600 Est. Cost $66.24 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,908 Shares 46,700 Est. Cost $64.36 Unrealized +47.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,834 Shares 475,700 Est. Cost $19.34 Unrealized -25.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,788 Shares 50,200 Est. Cost $81.88 Unrealized -6.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,699 Shares 35,950 Est. Cost $105.39 Unrealized +21.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,689 Shares 538,600 Est. Cost $34.24 Unrealized -54.4%
PDD PINDUODUO INC 0.0%
Value ($000) $3,650 Shares 101,300 Est. Cost $20.63 Unrealized
58 COM INC 0.0%
Value ($000) $3,630 Shares 74,507 Est. Cost $51.73 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,625 Shares 10,900 Est. Cost $326.81 Unrealized +0.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,619 Shares 30,300 Est. Cost $139.06 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $3,471 Shares 26,800 Est. Cost $129.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,467 Shares 109,891 Est. Cost $38.19 Unrealized -0.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,461 Shares 30,000 Est. Cost $115.37 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,414 Shares 73,200 Est. Cost $38.66 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,410 Shares 137,489 Est. Cost $31.60 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,398 Shares 38,400 Est. Cost $74.64 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,397 Shares 11,600 Est. Cost $336.62 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,352 Shares 49,759 Est. Cost $59.48 Unrealized
CDW CDW CORP 0.0%
Value ($000) $3,348 Shares 35,900 Est. Cost $86.74 Unrealized +31.4%
FOXA FOX CORP 0.0%
Value ($000) $3,345 Shares 141,569 Est. Cost $33.31 Unrealized -8.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,313 Shares 178,634 Est. Cost $22.61 Unrealized +4.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,281 Shares 67,500 Est. Cost $48.61 Unrealized
AMCOR PLC 0.0%
Value ($000) $3,274 Shares 403,200 Est. Cost $7.58 Unrealized -1.1%
OKTA OKTA INC 0.0%
Value ($000) $3,240 Shares 26,500 Est. Cost $108.70 Unrealized +15.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,208 Shares 43,000 Est. Cost $115.02 Unrealized -4.9%
MKL MARKEL CORP 0.0%
Value ($000) $3,198 Shares 3,447 Est. Cost $1143.29 Unrealized +0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,176 Shares 9,800 Est. Cost $287.28 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,154 Shares 24,800 Est. Cost $135.23 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,149 Shares 67,600 Est. Cost $58.33 Unrealized -11.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,148 Shares 185,700 Est. Cost $21.21 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,141 Shares 28,300 Est. Cost $88.23 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,132 Shares 30,400 Est. Cost $104.48 Unrealized +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,131 Shares 322,400 Est. Cost $12.44 Unrealized -12.9%
EVRG EVERGY INC 0.0%
Value ($000) $3,127 Shares 56,800 Est. Cost $50.94 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,093 Shares 32,300 Est. Cost $75.01 Unrealized +10.8%
COTY COTY INC 0.0%
Value ($000) $3,087 Shares 598,200 Est. Cost $10.47 Unrealized -10.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,084 Shares 74,100 Est. Cost $43.55 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,060 Shares 41,700 Est. Cost $97.88 Unrealized -9.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,031 Shares 76,065 Est. Cost $56.57 Unrealized +0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,015 Shares 27,700 Est. Cost $115.43 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,012 Shares 206,415 Est. Cost $52.70 Unrealized -28.9%
MOMO INC 0.0%
Value ($000) $2,994 Shares 138,020 Est. Cost $37.77 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,976 Shares 54,200 Est. Cost $62.20 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,971 Shares 106,400 Est. Cost $32.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,957 Shares 29,800 Est. Cost $94.97 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,954 Shares 598,005 Est. Cost $6.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,943 Shares 123,400 Est. Cost $25.47 Unrealized -6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,934 Shares 26,500 Est. Cost $116.51 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,925 Shares 28,100 Est. Cost $109.02 Unrealized +1.8%
XYL XYLEM INC 0.0%
Value ($000) $2,924 Shares 44,900 Est. Cost $73.46 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,920 Shares 38,700 Est. Cost $84.30 Unrealized +1.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,920 Shares 28,601 Est. Cost $106.45 Unrealized -0.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,906 Shares 155,300 Est. Cost $15.63 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,906 Shares 9,800 Est. Cost $309.88 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2,899 Shares 123,500 Est. Cost $27.09 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,884 Shares 23,100 Est. Cost $124.85 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,869 Shares 58,800 Est. Cost $50.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,833 Shares 11,400 Est. Cost $271.05 Unrealized +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,832 Shares 18,600 Est. Cost $151.68 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,796 Shares 161,900 Est. Cost $28.52 Unrealized -10.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,779 Shares 240,014 Est. Cost $63.01 Unrealized -52.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,729 Shares 72,724 Est. Cost $35.27 Unrealized +15.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,725 Shares 28,700 Est. Cost $25.86 Unrealized +25.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,723 Shares 75,600 Est. Cost $44.67 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,698 Shares 33,600 Est. Cost $92.05 Unrealized +0.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,693 Shares 28,400 Est. Cost $103.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,675 Shares 9,000 Est. Cost $336.16 Unrealized +2.2%
UDR UDR INC 0.0%
Value ($000) $2,667 Shares 73,000 Est. Cost $30.24 Unrealized +20.0%
IEX IDEX CORP 0.0%
Value ($000) $2,638 Shares 19,100 Est. Cost $130.96 Unrealized +11.6%
TWLO TWILIO INC 0.0%
Value ($000) $2,631 Shares 29,400 Est. Cost $109.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,615 Shares 16,500 Est. Cost $203.69 Unrealized +3.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,545 Shares 73,599 Est. Cost $35.25 Unrealized +3.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,525 Shares 13,600 Est. Cost $215.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,501 Shares 28,800 Est. Cost $84.41 Unrealized -4.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,497 Shares 43,000 Est. Cost $58.16 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,489 Shares 56,800 Est. Cost $56.54 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $2,489 Shares 33,200 Est. Cost $63.97 Unrealized +23.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,486 Shares 29,400 Est. Cost $15.22 Unrealized +7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,485 Shares 12,300 Est. Cost $268.65 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,483 Shares 43,200 Est. Cost $65.99 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,479 Shares 13,500 Est. Cost $201.62 Unrealized +11.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,460 Shares 14,000 Est. Cost $345.60 Unrealized -27.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,457 Shares 29,200 Est. Cost $133.75 Unrealized -2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,440 Shares 361,500 Est. Cost $9.79 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,431 Shares 73,011 Est. Cost $51.32 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,430 Shares 26,300 Est. Cost $80.42 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,379 Shares 109,100 Est. Cost $41.99 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,368 Shares 56,800 Est. Cost $50.18 Unrealized -12.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,356 Shares 39,150 Est. Cost $121.07 Unrealized -10.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,340 Shares 67,500 Est. Cost $49.61 Unrealized
L LOEWS CORP 0.0%
Value ($000) $2,323 Shares 66,700 Est. Cost $48.64 Unrealized -5.4%
NI NISOURCE INC 0.0%
Value ($000) $2,322 Shares 93,000 Est. Cost $20.71 Unrealized +9.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2,320 Shares 22,600 Est. Cost $106.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,311 Shares 32,300 Est. Cost $68.83 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $2,287 Shares 890 Est. Cost $3586.02 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $2,251 Shares 165,500 Est. Cost $10.32 Unrealized +40.3%
ARMK ARAMARK 0.0%
Value ($000) $2,243 Shares 112,300 Est. Cost $24.72 Unrealized -1.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,229 Shares 128,900 Est. Cost $17.29 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,219 Shares 99,100 Est. Cost $27.39 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $2,210 Shares 22,200 Est. Cost $137.00 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $2,207 Shares 41,000 Est. Cost $84.61 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2,204 Shares 45,790 Est. Cost $66.33 Unrealized -0.0%
SPRINT CORPORATION 0.0%
Value ($000) $2,197 Shares 254,900 Est. Cost $6.33 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,190 Shares 53,800 Est. Cost $47.18 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,189 Shares 184,100 Est. Cost $12.23 Unrealized +25.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,172 Shares 69,300 Est. Cost $40.92 Unrealized -7.9%
BLACK KNIGHT INC 0.0%
Value ($000) $2,166 Shares 37,300 Est. Cost $64.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,155 Shares 55,500 Est. Cost $48.83 Unrealized +4.3%
CONCHO RES INC 0.0%
Value ($000) $2,151 Shares 50,200 Est. Cost $112.10 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,139 Shares 75,700 Est. Cost $38.52 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,132 Shares 74,209 Est. Cost $36.65 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,130 Shares 28,100 Est. Cost $68.88 Unrealized +2.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,123 Shares 36,600 Est. Cost $81.19 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,111 Shares 257,100 Est. Cost $10.12 Unrealized -8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,070 Shares 27,500 Est. Cost $89.78 Unrealized -2.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,051 Shares 127,847 Est. Cost $16.70 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,044 Shares 85,900 Est. Cost $23.36 Unrealized -3.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,013 Shares 60,100 Est. Cost $53.87 Unrealized -4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,973 Shares 62,000 Est. Cost $39.10 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,966 Shares 31,100 Est. Cost $52.30 Unrealized -1.5%
VIACOMCBS INC 0.0%
Value ($000) $1,963 Shares 140,121 Est. Cost $41.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,958 Shares 34,800 Est. Cost $112.64 Unrealized -15.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,934 Shares 12,800 Est. Cost $151.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,932 Shares 56,300 Est. Cost $43.17 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,928 Shares 5,500 Est. Cost $367.68 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $1,916 Shares 128,500 Est. Cost $14.91 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,912 Shares 114,900 Est. Cost $16.97 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,910 Shares 24,100 Est. Cost $76.58 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,895 Shares 21,900 Est. Cost $97.87 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1,893 Shares 104,400 Est. Cost $23.24 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,889 Shares 247,300 Est. Cost $8.59 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,860 Shares 68,400 Est. Cost $27.19 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,849 Shares 47,400 Est. Cost $44.21 Unrealized -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,849 Shares 36,600 Est. Cost $63.45 Unrealized -0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,842 Shares 25,600 Est. Cost $86.06 Unrealized +4.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,806 Shares 356,200 Est. Cost $10.47 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,799 Shares 42,600 Est. Cost $45.67 Unrealized +3.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,785 Shares 238,098 Est. Cost $15.01 Unrealized -20.2%
WIX WIX COM LTD 0.0%
Value ($000) $1,744 Shares 17,300 Est. Cost $101.70 Unrealized +28.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $1,714 Shares 68,900 Est. Cost $27.25 Unrealized +10.0%
FANHUA INC 0.0%
Value ($000) $1,714 Shares 85,168 Est. Cost $27.00 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,703 Shares 108,418 Est. Cost $16.72 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $1,702 Shares 12,600 Est. Cost $135.08 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,700 Shares 161,900 Est. Cost $20.41 Unrealized -22.0%
BCE INC 0.0%
Value ($000) $1,694 Shares 41,777 Est. Cost $48.26 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,677 Shares 27,400 Est. Cost $87.33 Unrealized -15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,661 Shares 30,500 Est. Cost $85.08 Unrealized -2.7%
ABIOMED INC 0.0%
Value ($000) $1,655 Shares 11,400 Est. Cost $145.18 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,643 Shares 11,000 Est. Cost $177.93 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,634 Shares 20,600 Est. Cost $104.45 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,626 Shares 213,900 Est. Cost $12.64 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,621 Shares 15,200 Est. Cost $134.68 Unrealized -9.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,603 Shares 41,700 Est. Cost $45.84 Unrealized -2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,602 Shares 40,500 Est. Cost $21.15 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,598 Shares 11,700 Est. Cost $147.39 Unrealized +0.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,594 Shares 83,300 Est. Cost $21.12 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,582 Shares 8,700 Est. Cost $227.80 Unrealized -5.8%
DISCOVERY INC 0.0%
Value ($000) $1,577 Shares 89,900 Est. Cost $17.54 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,570 Shares 33,200 Est. Cost $55.74 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,569 Shares 76,500 Est. Cost $26.62 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1,559 Shares 97,100 Est. Cost $20.25 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,553 Shares 32,300 Est. Cost $52.92 Unrealized +1.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,550 Shares 42,800 Est. Cost $37.05 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,533 Shares 49,900 Est. Cost $41.40 Unrealized -2.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,512 Shares 56,693 Est. Cost $55.52 Unrealized -27.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,509 Shares 104,400 Est. Cost $18.74 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1,507 Shares 88,900 Est. Cost $17.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,502 Shares 13,800 Est. Cost $128.81 Unrealized -1.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,481 Shares 136,900 Est. Cost $22.53 Unrealized -32.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,474 Shares 31,800 Est. Cost $52.75 Unrealized +4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,454 Shares 16,548 Est. Cost $87.16 Unrealized +28.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,451 Shares 90,900 Est. Cost $19.28 Unrealized -7.8%
BUNGE LIMITED 0.0%
Value ($000) $1,448 Shares 35,300 Est. Cost $41.02 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,444 Shares 54,400 Est. Cost $42.35 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,437 Shares 121,800 Est. Cost $25.54 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,431 Shares 64,100 Est. Cost $34.10 Unrealized +6.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,425 Shares 134,700 Est. Cost $10.58 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,424 Shares 114,800 Est. Cost $24.58 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,403 Shares 18,800 Est. Cost $74.63 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,403 Shares 18,400 Est. Cost $118.44 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,387 Shares 52,000 Est. Cost $50.51 Unrealized -25.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,384 Shares 105,080 Est. Cost $50.43 Unrealized -30.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,378 Shares 50,600 Est. Cost $27.23 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,378 Shares 42,800 Est. Cost $32.20 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,368 Shares 94,800 Est. Cost $20.18 Unrealized +7.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,363 Shares 343,400 Est. Cost $3.35 Unrealized +44.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,362 Shares 33,600 Est. Cost $47.17 Unrealized +4.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,356 Shares 15,800 Est. Cost $139.23 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,353 Shares 19,300 Est. Cost $59.14 Unrealized -7.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,328 Shares 100,000 Est. Cost $14.48 Unrealized -9.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,323 Shares 36,600 Est. Cost $22.98 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,316 Shares 85,888 Est. Cost $25.30 Unrealized -4.7%
VEREIT INC 0.0%
Value ($000) $1,301 Shares 266,000 Est. Cost $4.95 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,295 Shares 340,870 Est. Cost $3.01 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,293 Shares 34,200 Est. Cost $45.41 Unrealized -15.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,281 Shares 40,500 Est. Cost $31.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,274 Shares 102,400 Est. Cost $22.76 Unrealized -14.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,271 Shares 63,600 Est. Cost $19.98 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,250 Shares 51,300 Est. Cost $33.36 Unrealized -20.8%
INGR INGREDION INC 0.0%
Value ($000) $1,246 Shares 16,500 Est. Cost $87.00 Unrealized -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,242 Shares 74,400 Est. Cost $22.76 Unrealized -24.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,222 Shares 110,600 Est. Cost $11.05 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,214 Shares 19,000 Est. Cost $97.99 Unrealized -9.5%
EZU ISHARES INC MSCI EURZONE 0.0%
Value ($000) $1,199 Shares 39,300 Est. Cost $30.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,187 Shares 39,900 Est. Cost $37.54 Unrealized -1.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,172 Shares 13,700 Est. Cost $124.63 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,169 Shares 17,700 Est. Cost $82.11 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,156 Shares 32,100 Est. Cost $46.19 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,154 Shares 14,200 Est. Cost $104.02 Unrealized -1.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,154 Shares 19,900 Est. Cost $57.99 Unrealized
STARS GROUP INC 0.0%
Value ($000) $1,153 Shares 57,000 Est. Cost $20.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,152 Shares 40,900 Est. Cost $19.46 Unrealized +38.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,149 Shares 39,700 Est. Cost $43.19 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,135 Shares 42,400 Est. Cost $41.70 Unrealized -1.2%
NORDSTROM INC 0.0%
Value ($000) $1,129 Shares 73,566 Est. Cost $44.31 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,126 Shares 23,100 Est. Cost $23.92 Unrealized +11.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,093 Shares 13,600 Est. Cost $123.40 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,091 Shares 28,900 Est. Cost $60.21 Unrealized -10.1%
DBX DROPBOX INC 0.0%
Value ($000) $1,090 Shares 60,200 Est. Cost $18.28 Unrealized -0.5%
FLIR SYS INC 0.0%
Value ($000) $1,065 Shares 33,400 Est. Cost $49.92 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,060 Shares 126,600 Est. Cost $8.65 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,056 Shares 36,000 Est. Cost $47.67 Unrealized -15.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,048 Shares 20,200 Est. Cost $71.05 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,044 Shares 58,460 Est. Cost $21.20 Unrealized
51JOB INC 0.0%
Value ($000) $1,020 Shares 16,610 Est. Cost $65.86 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,015 Shares 9,200 Est. Cost $130.79 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,013 Shares 104,800 Est. Cost $12.44 Unrealized +6.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $995 Shares 90,800 Est. Cost $52.99 Unrealized -24.1%
CDK GLOBAL INC 0.0%
Value ($000) $995 Shares 30,300 Est. Cost $32.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $990 Shares 37,800 Est. Cost $49.28 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $984 Shares 43,000 Est. Cost $30.95 Unrealized -4.0%
IQ IQIYI INC 0.0%
Value ($000) $956 Shares 53,700 Est. Cost $18.83 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $949 Shares 6,400 Est. Cost $180.01 Unrealized -20.1%
ALV AUTOLIV INC 0.0%
Value ($000) $948 Shares 20,600 Est. Cost $60.21 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $941 Shares 95,700 Est. Cost $9.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $937 Shares 36,400 Est. Cost $35.60 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $929 Shares 22,800 Est. Cost $40.75 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $919 Shares 48,500 Est. Cost $31.91 Unrealized -0.4%
EATON VANCE CORP 0.0%
Value ($000) $913 Shares 28,300 Est. Cost $32.26 Unrealized
CAE CAE INC 0.0%
Value ($000) $905 Shares 72,403 Est. Cost $24.33 Unrealized +3.5%
ATHENE HLDG LTD 0.0%
Value ($000) $891 Shares 35,900 Est. Cost $24.82 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $890 Shares 68,700 Est. Cost $20.46 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $878 Shares 32,900 Est. Cost $45.06 Unrealized -7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $878 Shares 78,579 Est. Cost $20.83 Unrealized -15.1%
CCJ CAMECO CORP 0.0%
Value ($000) $875 Shares 116,109 Est. Cost $9.06 Unrealized -11.1%
IVZ INVESCO LTD 0.0%
Value ($000) $873 Shares 96,100 Est. Cost $11.70 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $870 Shares 96,900 Est. Cost $12.58 Unrealized -5.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $858 Shares 19,900 Est. Cost $43.12 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $848 Shares 9,900 Est. Cost $110.63 Unrealized -2.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $833 Shares 63,800 Est. Cost $25.96 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $823 Shares 15,400 Est. Cost $76.53 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $796 Shares 14,000 Est. Cost $98.04 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $776 Shares 32,500 Est. Cost $35.39 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $773 Shares 51,500 Est. Cost $32.02 Unrealized -24.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $770 Shares 28,300 Est. Cost $39.28 Unrealized -18.1%
DISCOVERY INC 0.0%
Value ($000) $766 Shares 39,400 Est. Cost $19.44 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $749 Shares 33,600 Est. Cost $27.23 Unrealized -4.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $727 Shares 38,400 Est. Cost $33.65 Unrealized -10.1%
NOBLE ENERGY INC 0.0%
Value ($000) $718 Shares 118,800 Est. Cost $27.99 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $710 Shares 105,300 Est. Cost $10.56 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $699 Shares 55,441 Est. Cost $28.33 Unrealized -22.8%
PII POLARIS INC 0.0%
Value ($000) $693 Shares 14,400 Est. Cost $82.03 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $688 Shares 30,200 Est. Cost $46.96 Unrealized +3.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $688 Shares 21,700 Est. Cost $31.71 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $677 Shares 43,337 Est. Cost $18.52 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $669 Shares 40,500 Est. Cost $16.52 Unrealized
VANECK VECTORS 0.0%
Value ($000) $650 Shares 32,500 Est. Cost $26.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $644 Shares 88,400 Est. Cost $11.27 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $642 Shares 6,475 Est. Cost $117.83 Unrealized +4.6%
UHAL AMERCO 0.0%
Value ($000) $639 Shares 2,200 Est. Cost $33.77 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $636 Shares 52,200 Est. Cost $35.01 Unrealized -35.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $615 Shares 25,700 Est. Cost $88.23 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $582 Shares 291,640 Est. Cost $8.24 Unrealized -24.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $572 Shares 141,122 Est. Cost $5.95 Unrealized -8.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $563 Shares 10,927 Est. Cost $51.52 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $498 Shares 15,800 Est. Cost $76.98 Unrealized -14.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $463 Shares 26,600 Est. Cost $45.51 Unrealized -44.3%
JOYY JOYY INC 0.0%
Value ($000) $440 Shares 8,255 Est. Cost $52.78 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $437 Shares 90,000 Est. Cost $16.62 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $429 Shares 62,100 Est. Cost $28.98 Unrealized -9.9%
APACHE CORP 0.0%
Value ($000) $419 Shares 100,300 Est. Cost $32.78 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $407 Shares 37,700 Est. Cost $26.25 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $403 Shares 68,000 Est. Cost $16.72 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $395 Shares 56,100 Est. Cost $13.59 Unrealized -10.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $392 Shares 42,490 Est. Cost $17.67 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $374 Shares 22,055 Est. Cost $72.86 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $366 Shares 9,600 Est. Cost $51.06 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $364 Shares 51,661 Est. Cost $35.50 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $363 Shares 10,800 Est. Cost $61.41 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $339 Shares 81,374 Est. Cost $18.21 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $307 Shares 113,350 Est. Cost $13.13 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $295 Shares 8,900 Est. Cost $40.59 Unrealized
LIVENT CORP 0.0%
Value ($000) $289 Shares 54,967 Est. Cost $12.10 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $257 Shares 45,800 Est. Cost $6.65 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $254 Shares 286,928 Est. Cost $1.26 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $227 Shares 18,880 Est. Cost $38.50 Unrealized -25.3%
BEST INC 0.0%
Value ($000) $156 Shares 29,200 Est. Cost $5.56 Unrealized
SINA CORP 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $72.87 Unrealized
TRINSEO S A 0.0%
Value ($000) $67 Shares 3,700 Est. Cost $70.18 Unrealized
NIO NIO INC 0.0%
Value ($000) $46 Shares 16,400 Est. Cost $2.30 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $10 Shares 3,427 Est. Cost $40.15 Unrealized -72.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.80 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 39 Est. Cost $26.18 Unrealized