Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 8, 2020

Total Value ($000): $875,421 (100.0% shares, 0.0% debt)

Holdings (661)

AAPL APPLE INC 7.5%
Value ($000) $65,328 Shares 179,079 Est. Cost $26.16 Unrealized +187.0%
MSFT MICROSOFT CORP 6.0%
Value ($000) $52,433 Shares 257,642 Est. Cost $64.28 Unrealized +169.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $35,813 Shares 12,981 Est. Cost $76.31 Unrealized +58.3%
GOOGL ALPHABET INC 2.6%
Value ($000) $22,681 Shares 15,994 Est. Cost $54.00 Unrealized +23.9%
META FACEBOOK INC 2.2%
Value ($000) $18,825 Shares 82,904 Est. Cost $143.70 Unrealized +44.3%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $17,911 Shares 127,364 Est. Cost $90.12 Unrealized +37.9%
INTC INTEL CORP 1.7%
Value ($000) $14,938 Shares 249,670 Est. Cost $30.34 Unrealized +75.3%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $13,318 Shares 141,592 Est. Cost $62.14 Unrealized +31.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $12,518 Shares 227,070 Est. Cost $30.06 Unrealized +35.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $11,815 Shares 40,058 Est. Cost $122.71 Unrealized +112.8%
V VISA INC 1.3%
Value ($000) $11,202 Shares 57,992 Est. Cost $93.67 Unrealized +87.4%
BAC BANK AMER CORP 1.2%
Value ($000) $10,857 Shares 457,152 Est. Cost $17.58 Unrealized +17.0%
PFE PFIZER INC 1.2%
Value ($000) $10,828 Shares 331,127 Est. Cost $20.94 Unrealized +24.1%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $9,631 Shares 124,543 Est. Cost $55.87 Unrealized +12.5%
T AT&T INC 1.1%
Value ($000) $9,608 Shares 317,838 Est. Cost $15.86 Unrealized -2.3%
MA MASTERCARD INC 1.1%
Value ($000) $9,505 Shares 32,145 Est. Cost $164.04 Unrealized +66.6%
AMGN AMGEN INC 1.1%
Value ($000) $9,268 Shares 39,296 Est. Cost $112.68 Unrealized +70.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $9,209 Shares 197,457 Est. Cost $25.81 Unrealized +43.3%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $8,623 Shares 72,114 Est. Cost $76.04 Unrealized +33.5%
ORCL ORACLE CORP 0.9%
Value ($000) $7,951 Shares 143,857 Est. Cost $36.65 Unrealized +33.7%
GOOG ALPHABET INC 0.9%
Value ($000) $7,718 Shares 5,460 Est. Cost $52.77 Unrealized +26.9%
ADBE ADOBE SYS INC 0.9%
Value ($000) $7,595 Shares 17,447 Est. Cost $207.21 Unrealized +78.8%
LLY LILLY ELI & CO 0.8%
Value ($000) $7,169 Shares 43,665 Est. Cost $101.68 Unrealized +41.5%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $7,106 Shares 40,786 Est. Cost $74.27 Unrealized +85.7%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $6,954 Shares 178,412 Est. Cost $27.15 Unrealized +20.7%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value ($000) $6,698 Shares 113,906 Est. Cost $44.45 Unrealized +7.8%
HD HOME DEPOT INC 0.7%
Value ($000) $6,519 Shares 26,024 Est. Cost $99.05 Unrealized +101.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,225 Shares 31,499 Est. Cost $144.64 Unrealized +13.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $6,196 Shares 80,537 Est. Cost $54.55 Unrealized +12.7%
CMI CUMMINS INC 0.7%
Value ($000) $6,192 Shares 35,734 Est. Cost $125.41 Unrealized +11.0%
ABBV ABBVIE INC 0.7%
Value ($000) $6,158 Shares 62,718 Est. Cost $45.90 Unrealized +53.6%
WMT WALMART INC 0.7%
Value ($000) $5,910 Shares 49,336 Est. Cost $30.62 Unrealized +24.3%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,657 Shares 49,635 Est. Cost $67.97 Unrealized +40.1%
BIIB BIOGEN INC 0.6%
Value ($000) $5,642 Shares 21,087 Est. Cost $299.55 Unrealized +0.3%
C CITIGROUP INC 0.6%
Value ($000) $5,617 Shares 109,928 Est. Cost $41.95 Unrealized -7.8%
KR KROGER CO 0.6%
Value ($000) $5,280 Shares 155,986 Est. Cost $24.06 Unrealized +19.6%
BBY BEST BUY INC 0.6%
Value ($000) $5,165 Shares 59,187 Est. Cost $40.91 Unrealized +47.4%
ELV ANTHEM INC 0.5%
Value ($000) $4,768 Shares 18,128 Est. Cost $132.36 Unrealized +86.7%
COST COSTCO WHOLESALE CORP NEW 0.5%
Value ($000) $4,768 Shares 15,727 Est. Cost $187.26 Unrealized +49.1%
TGT TARGET CORP 0.5%
Value ($000) $4,696 Shares 39,153 Est. Cost $66.63 Unrealized +47.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,596 Shares 41,218 Est. Cost $86.46 Unrealized +24.8%
AVGO BROADCOM INC 0.5%
Value ($000) $4,553 Shares 14,424 Est. Cost $20.27 Unrealized +21.0%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,373 Shares 43,394 Est. Cost $61.80 Unrealized +28.8%
NVDA NVIDIA CORP 0.5%
Value ($000) $4,266 Shares 11,227 Est. Cost $5.42 Unrealized +48.8%
TSN TYSON FOODS INC 0.5%
Value ($000) $4,190 Shares 70,173 Est. Cost $41.82 Unrealized +22.4%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.5%
Value ($000) $4,120 Shares 34,116 Est. Cost $102.53 Unrealized -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,064 Shares 31,790 Est. Cost $63.42 Unrealized +52.1%
SNA SNAP ON INC 0.4%
Value ($000) $3,892 Shares 28,100 Est. Cost $129.16 Unrealized -15.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,872 Shares 91,347 Est. Cost $67.22 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $3,836 Shares 2,409 Est. Cost $1900.06 Unrealized -21.2%
EBAY EBAY INC 0.4%
Value ($000) $3,815 Shares 72,726 Est. Cost $33.44 Unrealized +14.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $3,694 Shares 19,717 Est. Cost $117.47 Unrealized +41.7%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $3,692 Shares 67,618 Est. Cost $56.32 Unrealized -21.4%
ABT ABBOTT LABS 0.4%
Value ($000) $3,659 Shares 40,017 Est. Cost $48.85 Unrealized +67.7%
PEP PEPSICO INC 0.4%
Value ($000) $3,585 Shares 27,104 Est. Cost $87.20 Unrealized +27.0%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,563 Shares 179,800 Est. Cost $13.01 Unrealized +25.3%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $3,523 Shares 137,621 Est. Cost $38.87 Unrealized -38.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,447 Shares 18,365 Est. Cost $175.39 Unrealized -1.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $3,429 Shares 135,561 Est. Cost $28.31 Unrealized -17.1%
KLAC KLA CORP 0.4%
Value ($000) $3,428 Shares 17,626 Est. Cost $116.85 Unrealized +37.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $3,425 Shares 46,542 Est. Cost $48.30 Unrealized +37.3%
NFLX NETFLIX INC 0.4%
Value ($000) $3,407 Shares 7,487 Est. Cost $27.37 Unrealized +55.5%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $3,336 Shares 194,387 Est. Cost $16.49 Unrealized -19.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,307 Shares 9,127 Est. Cost $285.42 Unrealized +15.7%
LEA LEAR CORP 0.4%
Value ($000) $3,216 Shares 29,500 Est. Cost $100.74 Unrealized -11.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,132 Shares 51,814 Est. Cost $35.66 Unrealized +43.7%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $3,093 Shares 45,030 Est. Cost $52.10 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS INC 0.4%
Value ($000) $3,085 Shares 4,946 Est. Cost $425.70 Unrealized +32.6%
KO COCA COLA CO 0.3%
Value ($000) $3,059 Shares 68,469 Est. Cost $34.52 Unrealized +12.2%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $2,942 Shares 40,400 Est. Cost $79.55 Unrealized -19.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,836 Shares 43,653 Est. Cost $56.48 Unrealized -6.9%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.3%
Value ($000) $2,780 Shares 86,650 Est. Cost $20.77 Unrealized +35.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $2,764 Shares 18,550 Est. Cost $93.04 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $2,745 Shares 15,377 Est. Cost $177.66 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,675 Shares 51,936 Est. Cost $42.82 Unrealized +7.4%
MS MORGAN STANLEY 0.3%
Value ($000) $2,672 Shares 55,314 Est. Cost $27.14 Unrealized +29.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $2,646 Shares 9,117 Est. Cost $167.78 Unrealized +61.6%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,565 Shares 48,560 Est. Cost $44.18 Unrealized +7.4%
SYY SYSCO CORP 0.3%
Value ($000) $2,505 Shares 45,824 Est. Cost $57.84 Unrealized -21.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,463 Shares 27,003 Est. Cost $52.02 Unrealized +36.4%
ROST ROSS STORES INC 0.3%
Value ($000) $2,445 Shares 28,680 Est. Cost $54.80 Unrealized +56.3%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,444 Shares 29,800 Est. Cost $20.45 Unrealized +49.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,434 Shares 32,131 Est. Cost $47.95 Unrealized +26.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,355 Shares 12,360 Est. Cost $110.30 Unrealized +51.6%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,321 Shares 52,560 Est. Cost $41.40 Unrealized -22.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $2,317 Shares 4,067 Est. Cost $144.04 Unrealized +24.4%
EG EVEREST RE GROUP 0.3%
Value ($000) $2,297 Shares 11,142 Est. Cost $225.83 Unrealized -23.1%
F FORD MTR CO DEL 0.3%
Value ($000) $2,277 Shares 374,443 Est. Cost $7.52 Unrealized -44.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $2,260 Shares 43,299 Est. Cost $57.25 Unrealized -22.5%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,205 Shares 78,615 Est. Cost $40.70 Unrealized -39.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,202 Shares 64,406 Est. Cost $27.58 Unrealized +7.2%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,161 Shares 6,879 Est. Cost $214.81 Unrealized +26.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,156 Shares 15,457 Est. Cost $131.60 Unrealized +2.3%
LOW LOWES COS INC 0.2%
Value ($000) $2,135 Shares 15,802 Est. Cost $57.83 Unrealized +78.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,108 Shares 14,043 Est. Cost $89.15 Unrealized +31.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,059 Shares 21,225 Est. Cost $50.90 Unrealized +68.2%
SANM SANMINA CORP 0.2%
Value ($000) $2,013 Shares 80,400 Est. Cost $30.79 Unrealized -14.5%
FMC FMC CORP 0.2%
Value ($000) $2,013 Shares 20,203 Est. Cost $76.28 Unrealized +2.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $2,006 Shares 23,243 Est. Cost $80.56 Unrealized -6.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,988 Shares 31,757 Est. Cost $65.96 Unrealized -14.1%
TSLA TESLA INC 0.2%
Value ($000) $1,988 Shares 1,841 Est. Cost $31.22 Unrealized +73.3%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,950 Shares 71,300 Est. Cost $22.67 Unrealized +5.2%
LAM RESH CORP 0.2%
Value ($000) $1,926 Shares 5,954 Est. Cost $78.42 Unrealized
ONC BEIGENE LTD 0.2%
Value ($000) $1,790 Shares 9,500 Est. Cost $137.85 Unrealized
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,669 Shares 140,700 Est. Cost $10.73 Unrealized +3.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,620 Shares 44,008 Est. Cost $33.90 Unrealized -17.8%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,619 Shares 25,300 Est. Cost $41.73 Unrealized +7.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,613 Shares 39,100 Est. Cost $35.34 Unrealized -24.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,554 Shares 3,837 Est. Cost $33.70 Unrealized +109.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,530 Shares 22,140 Est. Cost $57.60 Unrealized +23.4%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,525 Shares 55,700 Est. Cost $26.36 Unrealized -13.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,507 Shares 8,169 Est. Cost $118.47 Unrealized +35.9%
MET METLIFE INC 0.2%
Value ($000) $1,500 Shares 41,048 Est. Cost $29.83 Unrealized -2.9%
GENERAL ELEC CO 0.2%
Value ($000) $1,490 Shares 218,141 Est. Cost $25.49 Unrealized
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $1,487 Shares 13,376 Est. Cost $76.87 Unrealized +3.7%
FOOT LOCKER INC 0.2%
Value ($000) $1,484 Shares 50,900 Est. Cost $68.30 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,484 Shares 95,700 Est. Cost $12.88 Unrealized -3.8%
NKE NIKE INC 0.2%
Value ($000) $1,481 Shares 15,106 Est. Cost $65.92 Unrealized +29.7%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,458 Shares 40,200 Est. Cost $54.74 Unrealized -40.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,454 Shares 39,523 Est. Cost $30.41 Unrealized -12.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,449 Shares 13,765 Est. Cost $35.70 Unrealized +13.0%
UAL UNITED AIRLINES INC 0.2%
Value ($000) $1,446 Shares 41,770 Est. Cost $57.46 Unrealized -47.8%
GAP GAP INC 0.2%
Value ($000) $1,445 Shares 114,500 Est. Cost $20.92 Unrealized -64.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,444 Shares 5,584 Est. Cost $143.50 Unrealized +46.7%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,435 Shares 18,300 Est. Cost $77.26 Unrealized +19.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,431 Shares 27,200 Est. Cost $42.32 Unrealized +25.3%
CRI CARTERS INC 0.2%
Value ($000) $1,404 Shares 17,400 Est. Cost $81.83 Unrealized -19.5%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,379 Shares 34,563 Est. Cost $34.28 Unrealized -6.9%
MTZ MASTEC INC 0.2%
Value ($000) $1,355 Shares 30,200 Est. Cost $52.01 Unrealized -27.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $1,349 Shares 25,800 Est. Cost $47.52 Unrealized -14.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,337 Shares 10,139 Est. Cost $19.49 Unrealized +2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,333 Shares 23,460 Est. Cost $61.48 Unrealized -19.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,319 Shares 5,492 Est. Cost $35.78 Unrealized +45.3%
KSS KOHLS CORP 0.2%
Value ($000) $1,315 Shares 63,300 Est. Cost $49.88 Unrealized -61.4%
UNP UNION PAC CORP 0.1%
Value ($000) $1,295 Shares 7,662 Est. Cost $100.71 Unrealized +40.4%
QRVO QORVO INC 0.1%
Value ($000) $1,294 Shares 11,700 Est. Cost $65.69 Unrealized +50.9%
CRANE CO 0.1%
Value ($000) $1,290 Shares 21,700 Est. Cost $76.92 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,283 Shares 10,101 Est. Cost $102.51 Unrealized -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,255 Shares 7,394 Est. Cost $175.43 Unrealized -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,253 Shares 32,514 Est. Cost $35.80 Unrealized -5.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,229 Shares 11,613 Est. Cost $93.37 Unrealized +0.1%
DHR DANAHER CORP 0.1%
Value ($000) $1,197 Shares 6,772 Est. Cost $76.95 Unrealized +82.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,184 Shares 23,300 Est. Cost $20.65 Unrealized +70.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,156 Shares 59,900 Est. Cost $18.74 Unrealized -17.4%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,116 Shares 13,928 Est. Cost $40.41 Unrealized +64.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,112 Shares 18,050 Est. Cost $54.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,094 Shares 35,088 Est. Cost $38.44 Unrealized -36.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,091 Shares 2,947 Est. Cost $223.71 Unrealized +43.8%
AFL AFLAC INC 0.1%
Value ($000) $1,057 Shares 29,320 Est. Cost $33.74 Unrealized -6.4%
NNI NELNET INC 0.1%
Value ($000) $1,054 Shares 22,080 Est. Cost $37.67 Unrealized +24.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,051 Shares 7,495 Est. Cost $141.62 Unrealized -20.1%
MCK MCKESSON CORP 0.1%
Value ($000) $1,050 Shares 6,843 Est. Cost $162.10 Unrealized -14.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,042 Shares 14,219 Est. Cost $57.24 Unrealized +9.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,037 Shares 28,400 Est. Cost $36.41 Unrealized -13.4%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,035 Shares 75,212 Est. Cost $40.86 Unrealized
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $1,021 Shares 14,250 Est. Cost $77.79 Unrealized -20.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,016 Shares 16,900 Est. Cost $58.44 Unrealized +7.3%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,015 Shares 34,500 Est. Cost $27.33 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,001 Shares 30,900 Est. Cost $30.15 Unrealized +7.9%
UNM UNUM GROUP 0.1%
Value ($000) $1,000 Shares 60,300 Est. Cost $32.80 Unrealized -51.9%
BLACKROCK INC 0.1%
Value ($000) $992 Shares 1,823 Est. Cost $432.56 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $979 Shares 33,537 Est. Cost $63.47 Unrealized
MMM 3M CO 0.1%
Value ($000) $974 Shares 6,241 Est. Cost $110.93 Unrealized -7.7%
TRV TRAVELERS COS INC 0.1%
Value ($000) $957 Shares 8,389 Est. Cost $127.42 Unrealized -26.6%
MERITOR INC 0.1%
Value ($000) $952 Shares 48,069 Est. Cost $21.35 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $950 Shares 24,589 Est. Cost $32.28 Unrealized -3.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $941 Shares 22,400 Est. Cost $35.88 Unrealized -29.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $915 Shares 25,976 Est. Cost $30.23 Unrealized -18.0%
LEN LENNAR CORP 0.1%
Value ($000) $914 Shares 14,841 Est. Cost $44.39 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $890 Shares 6,635 Est. Cost $100.26 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $879 Shares 2,667 Est. Cost $168.28 Unrealized +70.6%
ARCB ARCBEST CORP 0.1%
Value ($000) $867 Shares 32,702 Est. Cost $35.93 Unrealized -42.3%
GMS INC 0.1%
Value ($000) $856 Shares 34,814 Est. Cost $17.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $843 Shares 1,653 Est. Cost $285.83 Unrealized +77.5%
INTU INTUIT 0.1%
Value ($000) $839 Shares 2,833 Est. Cost $179.39 Unrealized +47.7%
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $819 Shares 52,800 Est. Cost $18.20 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $817 Shares 33,050 Est. Cost $21.31 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $806 Shares 15,770 Est. Cost $38.37 Unrealized +16.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $789 Shares 15,749 Est. Cost $58.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $786 Shares 72,100 Est. Cost $17.15 Unrealized -52.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $786 Shares 6,213 Est. Cost $94.34 Unrealized +12.6%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $782 Shares 9,600 Est. Cost $70.49 Unrealized +8.1%
PATTERSON COS INC 0.1%
Value ($000) $781 Shares 35,500 Est. Cost $49.04 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $772 Shares 5,958 Est. Cost $114.05 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $764 Shares 4,565 Est. Cost $82.97 Unrealized +50.7%
EXC EXELON CORP 0.1%
Value ($000) $757 Shares 20,837 Est. Cost $17.53 Unrealized +23.9%
PLD PROLOGIS INC 0.1%
Value ($000) $753 Shares 8,070 Est. Cost $54.54 Unrealized +39.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $752 Shares 12,358 Est. Cost $54.53 Unrealized -18.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $748 Shares 6,274 Est. Cost $122.86 Unrealized -10.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $737 Shares 7,740 Est. Cost $88.70 Unrealized -3.5%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $733 Shares 9,030 Est. Cost $54.54 Unrealized +14.9%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $732 Shares 14,100 Est. Cost $44.07 Unrealized -9.3%
ZTS ZOETIS INC 0.1%
Value ($000) $723 Shares 5,279 Est. Cost $118.03 Unrealized +5.5%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $719 Shares 25,500 Est. Cost $77.19 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $716 Shares 4,810 Est. Cost $117.44 Unrealized +8.1%
HANESBRANDS INC 0.1%
Value ($000) $716 Shares 63,400 Est. Cost $23.27 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $708 Shares 2,960 Est. Cost $185.10 Unrealized +19.0%
TOL TOLL BROS INC 0.1%
Value ($000) $688 Shares 21,100 Est. Cost $36.87 Unrealized -25.8%
DHI D R HORTON INC 0.1%
Value ($000) $670 Shares 12,077 Est. Cost $22.58 Unrealized +102.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $669 Shares 13,228 Est. Cost $50.34 Unrealized -7.4%
EQIX EQUINIX INC 0.1%
Value ($000) $667 Shares 950 Est. Cost $362.83 Unrealized +67.8%
SYK STRYKER CORP 0.1%
Value ($000) $666 Shares 3,697 Est. Cost $135.74 Unrealized +28.0%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $663 Shares 28,100 Est. Cost $28.64 Unrealized -32.5%
CME CME GROUP INC 0.1%
Value ($000) $643 Shares 3,959 Est. Cost $109.57 Unrealized +31.7%
ADSK AUTODESK INC 0.1%
Value ($000) $642 Shares 2,685 Est. Cost $134.88 Unrealized +45.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $641 Shares 6,829 Est. Cost $29.61 Unrealized +33.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $641 Shares 16,522 Est. Cost $23.62 Unrealized +38.0%
CSX CSX CORP 0.1%
Value ($000) $639 Shares 9,165 Est. Cost $14.43 Unrealized +42.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $638 Shares 18,748 Est. Cost $21.75 Unrealized +30.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $630 Shares 2,500 Est. Cost $140.08 Unrealized +57.1%
EATON VANCE CORP 0.1%
Value ($000) $618 Shares 16,000 Est. Cost $37.87 Unrealized
FISV FISERV INC 0.1%
Value ($000) $617 Shares 6,319 Est. Cost $86.25 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $615 Shares 8,107 Est. Cost $46.78 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $614 Shares 9,600 Est. Cost $36.32 Unrealized +41.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $614 Shares 25,200 Est. Cost $13.10 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $609 Shares 2,600 Est. Cost $144.49 Unrealized +37.2%
NTAP NETAPP INC 0.1%
Value ($000) $606 Shares 13,641 Est. Cost $48.90 Unrealized -24.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $592 Shares 3,384 Est. Cost $105.86 Unrealized +35.0%
EIX EDISON INTL 0.1%
Value ($000) $574 Shares 10,576 Est. Cost $40.30 Unrealized +10.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $570 Shares 5,311 Est. Cost $68.72 Unrealized +35.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $565 Shares 3,331 Est. Cost $137.44 Unrealized +15.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $565 Shares 2,342 Est. Cost $138.73 Unrealized +43.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $552 Shares 14,692 Est. Cost $39.25 Unrealized -29.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $552 Shares 6,415 Est. Cost $58.05 Unrealized +33.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $548 Shares 948 Est. Cost $115.96 Unrealized +48.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $548 Shares 8,614 Est. Cost $55.60 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $547 Shares 5,970 Est. Cost $62.89 Unrealized +35.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $542 Shares 28,113 Est. Cost $16.91 Unrealized -12.2%
HUM HUMANA INC 0.1%
Value ($000) $540 Shares 1,393 Est. Cost $220.73 Unrealized +61.2%
ECL ECOLAB INC 0.1%
Value ($000) $535 Shares 2,691 Est. Cost $132.74 Unrealized +37.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $534 Shares 8,643 Est. Cost $29.99 Unrealized +66.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $533 Shares 1,940 Est. Cost $187.75 Unrealized +19.9%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $532 Shares 47,862 Est. Cost $8.58 Unrealized -1.6%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $528 Shares 1,359 Est. Cost $259.74 Unrealized +33.4%
NVR NVR INC 0.1%
Value ($000) $521 Shares 160 Est. Cost $2334.90 Unrealized +31.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $521 Shares 4,956 Est. Cost $85.36 Unrealized +0.7%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $519 Shares 28,200 Est. Cost $13.49 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $518 Shares 3,665 Est. Cost $80.27 Unrealized +40.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $518 Shares 63,200 Est. Cost $9.03 Unrealized -17.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $518 Shares 14,747 Est. Cost $29.76 Unrealized +21.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $509 Shares 4,890 Est. Cost $81.65 Unrealized +13.4%
MCO MOODYS CORP 0.1%
Value ($000) $501 Shares 1,822 Est. Cost $150.49 Unrealized +61.1%
DE DEERE & CO 0.1%
Value ($000) $494 Shares 3,142 Est. Cost $110.53 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $493 Shares 500 Est. Cost $427.65 Unrealized +75.4%
DCH AMERICAN AXLE & MFG HLDGS INC 0.1%
Value ($000) $486 Shares 63,900 Est. Cost $17.19 Unrealized -66.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $486 Shares 32,650 Est. Cost $22.72 Unrealized -38.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $483 Shares 3,939 Est. Cost $71.13 Unrealized +39.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $482 Shares 2,746 Est. Cost $119.06 Unrealized +26.8%
MERC MERCER INTL INC 0.1%
Value ($000) $477 Shares 58,500 Est. Cost $12.19 Unrealized -42.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $471 Shares 8,450 Est. Cost $69.08 Unrealized -32.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $469 Shares 4,433 Est. Cost $74.58 Unrealized +23.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $465 Shares 2,286 Est. Cost $247.96 Unrealized -13.3%
XYZ SQUARE INC 0.1%
Value ($000) $462 Shares 4,400 Est. Cost $60.36 Unrealized +26.8%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $444 Shares 2,354 Est. Cost $119.05 Unrealized +39.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $443 Shares 1,421 Est. Cost $162.21 Unrealized +57.7%
INGR INGREDION INC 0.0%
Value ($000) $432 Shares 5,200 Est. Cost $133.13 Unrealized -38.5%
KEY KEYCORP NEW 0.0%
Value ($000) $423 Shares 34,713 Est. Cost $10.47 Unrealized -15.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $421 Shares 8,493 Est. Cost $37.91 Unrealized +8.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $421 Shares 10,141 Est. Cost $32.73 Unrealized -9.9%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $419 Shares 12,413 Est. Cost $36.18 Unrealized -8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $418 Shares 7,865 Est. Cost $24.70 Unrealized -29.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $408 Shares 33,481 Est. Cost $12.21 Unrealized -26.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $407 Shares 3,079 Est. Cost $92.46 Unrealized +24.2%
DXCM DEXCOM INC 0.0%
Value ($000) $405 Shares 1,000 Est. Cost $44.78 Unrealized +99.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $404 Shares 6,519 Est. Cost $55.92 Unrealized -10.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $402 Shares 2,827 Est. Cost $85.37 Unrealized +36.3%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $397 Shares 7,000 Est. Cost $43.32 Unrealized +0.4%
SPLUNK INC 0.0%
Value ($000) $397 Shares 2,000 Est. Cost $88.94 Unrealized
GIS GENERAL MILLS INC 0.0%
Value ($000) $392 Shares 6,360 Est. Cost $43.40 Unrealized +15.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $389 Shares 27,700 Est. Cost $31.84 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $375 Shares 2,896 Est. Cost $173.38 Unrealized -34.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $371 Shares 3,164 Est. Cost $46.88 Unrealized +8.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $368 Shares 1,234 Est. Cost $162.33 Unrealized +68.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $368 Shares 5,273 Est. Cost $52.95 Unrealized -2.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $363 Shares 3,000 Est. Cost $117.84 Unrealized -4.5%
CLX CLOROX CO 0.0%
Value ($000) $362 Shares 1,651 Est. Cost $109.65 Unrealized +53.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $359 Shares 2,533 Est. Cost $123.97 Unrealized +9.3%
IHS MARKIT LTD 0.0%
Value ($000) $357 Shares 4,727 Est. Cost $60.08 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $357 Shares 18,000 Est. Cost $16.08 Unrealized -12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $356 Shares 338 Est. Cost $12.52 Unrealized +47.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $355 Shares 3,700 Est. Cost $47.22 Unrealized +77.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $352 Shares 14,400 Est. Cost $37.29 Unrealized -33.6%
TX TERNIUM S A 0.0%
Value ($000) $349 Shares 23,000 Est. Cost $19.17 Unrealized
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $346 Shares 307 Est. Cost $855.60 Unrealized +23.1%
RMD RESMED INC 0.0%
Value ($000) $346 Shares 1,803 Est. Cost $88.66 Unrealized +76.0%
CNA CNA FINL CORP 0.0%
Value ($000) $341 Shares 10,600 Est. Cost $17.03 Unrealized +22.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $340 Shares 807 Est. Cost $20.89 Unrealized +25.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $339 Shares 5,429 Est. Cost $40.55 Unrealized +30.2%
BWA BORGWARNER INC 0.0%
Value ($000) $336 Shares 9,514 Est. Cost $29.98 Unrealized -19.3%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $333 Shares 17,255 Est. Cost $24.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $327 Shares 1,534 Est. Cost $127.26 Unrealized +37.9%
LANNETT INC 0.0%
Value ($000) $327 Shares 45,100 Est. Cost $23.19 Unrealized
VERINT SYS INC 0.0%
Value ($000) $325 Shares 7,200 Est. Cost $55.42 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 10,400 Est. Cost $31.50 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $319 Shares 1,702 Est. Cost $137.62 Unrealized +17.5%
DOW DOW INC 0.0%
Value ($000) $319 Shares 7,832 Est. Cost $34.67 Unrealized -22.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $315 Shares 6,400 Est. Cost $63.00 Unrealized -21.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $311 Shares 1,594 Est. Cost $86.22 Unrealized +91.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $311 Shares 1,621 Est. Cost $159.83 Unrealized -5.1%
EOG EOG RES INC 0.0%
Value ($000) $311 Shares 6,130 Est. Cost $64.80 Unrealized -42.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $310 Shares 1,800 Est. Cost $77.61 Unrealized +62.4%
TWITTER INC 0.0%
Value ($000) $310 Shares 10,400 Est. Cost $27.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $308 Shares 2,497 Est. Cost $72.16 Unrealized +24.5%
CTAS CINTAS CORP 0.0%
Value ($000) $306 Shares 1,149 Est. Cost $32.91 Unrealized +66.1%
MARVELL TECH GROUP 0.0%
Value ($000) $305 Shares 8,696 Est. Cost $26.18 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $304 Shares 1,200 Est. Cost $179.93 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $303 Shares 3,160 Est. Cost $17.38 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $301 Shares 1,718 Est. Cost $130.86 Unrealized +16.1%
MSCI MSCI INC 0.0%
Value ($000) $300 Shares 900 Est. Cost $162.45 Unrealized +88.2%
BALL BALL CORP 0.0%
Value ($000) $300 Shares 4,314 Est. Cost $45.69 Unrealized +38.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $299 Shares 33,100 Est. Cost $7.69 Unrealized -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $298 Shares 4,292 Est. Cost $27.50 Unrealized +18.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 38,800 Est. Cost $32.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $297 Shares 900 Est. Cost $185.89 Unrealized +55.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $295 Shares 3,365 Est. Cost $55.83 Unrealized +34.5%
ANSYS INC 0.0%
Value ($000) $293 Shares 1,006 Est. Cost $143.61 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $291 Shares 12,502 Est. Cost $41.99 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $291 Shares 12,400 Est. Cost $14.29 Unrealized +24.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 3,255 Est. Cost $56.82 Unrealized +38.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $287 Shares 3,448 Est. Cost $52.22 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $285 Shares 1,591 Est. Cost $55.25 Unrealized +33.0%
TWLO TWILIO INC 0.0%
Value ($000) $285 Shares 1,300 Est. Cost $137.37 Unrealized +16.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $284 Shares 400 Est. Cost $38.46 Unrealized +68.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $282 Shares 3,247 Est. Cost $70.38 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $280 Shares 2,882 Est. Cost $87.53 Unrealized +13.5%
PCAR PACCAR INC 0.0%
Value ($000) $276 Shares 3,687 Est. Cost $32.13 Unrealized +18.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $275 Shares 1,618 Est. Cost $97.49 Unrealized +56.3%
HPQ HP INC 0.0%
Value ($000) $273 Shares 15,651 Est. Cost $12.83 Unrealized +2.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $266 Shares 2,372 Est. Cost $119.47 Unrealized
XILINX INC 0.0%
Value ($000) $264 Shares 2,682 Est. Cost $75.26 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $264 Shares 2,488 Est. Cost $92.78 Unrealized -6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $263 Shares 2,700 Est. Cost $63.60 Unrealized +30.6%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $262 Shares 5,320 Est. Cost $34.36 Unrealized +19.7%
IAC / INTERACTIVECORP 0.0%
Value ($000) $259 Shares 800 Est. Cost $151.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 3,007 Est. Cost $85.39 Unrealized -1.9%
TENNECO INC 0.0%
Value ($000) $258 Shares 34,100 Est. Cost $12.52 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $257 Shares 3,398 Est. Cost $51.81 Unrealized +13.8%
FAST FASTENAL CO 0.0%
Value ($000) $257 Shares 6,010 Est. Cost $12.79 Unrealized +29.7%
MRNA MODERNA INC 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $54.76 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $257 Shares 900 Est. Cost $178.55 Unrealized +41.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $255 Shares 1,500 Est. Cost $94.72 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $254 Shares 6,156 Est. Cost $41.10 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $253 Shares 4,456 Est. Cost $47.48 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $252 Shares 3,503 Est. Cost $60.05 Unrealized +4.3%
CPRT COPART INC 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $16.55 Unrealized +21.3%
STT STATE STR CORP 0.0%
Value ($000) $249 Shares 3,912 Est. Cost $54.69 Unrealized -8.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $247 Shares 1,346 Est. Cost $131.56 Unrealized +13.6%
FTNT FORTINET INC 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $13.60 Unrealized +84.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $246 Shares 1,911 Est. Cost $85.78 Unrealized +30.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $244 Shares 12,815 Est. Cost $17.89 Unrealized -22.9%
OKTA OKTA INC 0.0%
Value ($000) $240 Shares 1,200 Est. Cost $108.52 Unrealized +56.4%
KBH KB HOME 0.0%
Value ($000) $239 Shares 7,800 Est. Cost $25.81 Unrealized -2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $238 Shares 539 Est. Cost $414.58 Unrealized -24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $238 Shares 1,701 Est. Cost $101.61 Unrealized +29.5%
CERNER CORP 0.0%
Value ($000) $234 Shares 3,410 Est. Cost $63.36 Unrealized
XRX XEROX HLDGS CORP 0.0%
Value ($000) $233 Shares 15,225 Est. Cost $31.33 Unrealized -44.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $233 Shares 2,512 Est. Cost $77.68 Unrealized +7.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $231 Shares 3,920 Est. Cost $45.22 Unrealized +9.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $28.42 Unrealized +24.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $230 Shares 1,652 Est. Cost $101.22 Unrealized -0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $228 Shares 1,475 Est. Cost $129.90 Unrealized -0.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $227 Shares 7,116 Est. Cost $36.50 Unrealized -36.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $224 Shares 1,820 Est. Cost $82.73 Unrealized +20.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $222 Shares 3,244 Est. Cost $107.58 Unrealized -57.7%
WELL WELLTOWER INC 0.0%
Value ($000) $220 Shares 4,245 Est. Cost $53.89 Unrealized -22.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 873 Est. Cost $178.19 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $220 Shares 4,000 Est. Cost $22.26 Unrealized -7.5%
VRSN VERISIGN INC 0.0%
Value ($000) $218 Shares 1,052 Est. Cost $97.10 Unrealized +111.9%
VFC V F CORP 0.0%
Value ($000) $217 Shares 3,568 Est. Cost $69.30 Unrealized -16.0%
SOUTH ST CORP 0.0%
Value ($000) $215 Shares 4,504 Est. Cost $47.74 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $215 Shares 2,409 Est. Cost $66.39 Unrealized +21.7%
FTV FORTIVE CORP 0.0%
Value ($000) $213 Shares 3,143 Est. Cost $38.37 Unrealized -0.7%
GLW CORNING INC 0.0%
Value ($000) $213 Shares 8,243 Est. Cost $18.54 Unrealized +4.7%
EFX EQUIFAX INC 0.0%
Value ($000) $212 Shares 1,235 Est. Cost $82.98 Unrealized +71.2%
TER TERADYNE INC 0.0%
Value ($000) $211 Shares 2,500 Est. Cost $63.35 Unrealized +3.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $210 Shares 1,952 Est. Cost $63.92 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $210 Shares 3,302 Est. Cost $44.96 Unrealized +28.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $209 Shares 7,600 Est. Cost $21.36 Unrealized -0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $208 Shares 2,833 Est. Cost $78.11 Unrealized -6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $207 Shares 1,900 Est. Cost $145.71 Unrealized -39.4%
AAL AMERICAN AIRLINES INC 0.0%
Value ($000) $204 Shares 15,630 Est. Cost $43.82 Unrealized -72.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,000 Est. Cost $75.46 Unrealized +30.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $118.80 Unrealized +37.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $200 Shares 400 Est. Cost $270.14 Unrealized +62.1%
CTVA CORTEVA INC 0.0%
Value ($000) $200 Shares 7,465 Est. Cost $25.02 Unrealized -2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $199 Shares 3,350 Est. Cost $38.22 Unrealized +5.0%
CITRIX SYS INC 0.0%
Value ($000) $198 Shares 1,338 Est. Cost $49.46 Unrealized
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $198 Shares 8,912 Est. Cost $17.13 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $198 Shares 1,000 Est. Cost $127.40 Unrealized +17.4%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $196 Shares 243 Est. Cost $537.87 Unrealized +38.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $195 Shares 1,200 Est. Cost $100.11 Unrealized +21.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $194 Shares 8,100 Est. Cost $74.45 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $194 Shares 700 Est. Cost $277.14 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $193 Shares 2,492 Est. Cost $47.14 Unrealized +44.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 1,300 Est. Cost $116.37 Unrealized +15.8%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $190 Shares 1,790 Est. Cost $86.42 Unrealized +16.7%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $187 Shares 1,800 Est. Cost $82.80 Unrealized +16.4%
TTC TORO CO 0.0%
Value ($000) $186 Shares 2,800 Est. Cost $65.68 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $185 Shares 2,258 Est. Cost $45.40 Unrealized +64.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $183 Shares 8,200 Est. Cost $17.79 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 1,713 Est. Cost $74.39 Unrealized +35.1%
TFX TELEFLEX INC 0.0%
Value ($000) $182 Shares 500 Est. Cost $261.14 Unrealized +27.8%
IVZ INVESCO LTD 0.0%
Value ($000) $182 Shares 16,959 Est. Cost $11.70 Unrealized -39.7%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $182 Shares 800 Est. Cost $145.41 Unrealized +33.3%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $178 Shares 1,050 Est. Cost $56.81 Unrealized +30.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $178 Shares 7,919 Est. Cost $21.23 Unrealized -22.5%
CABO CABLE ONE INC 0.0%
Value ($000) $177 Shares 100 Est. Cost $1657.19 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $174 Shares 1,500 Est. Cost $81.25 Unrealized +24.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $174 Shares 2,198 Est. Cost $63.74 Unrealized +4.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $173 Shares 9,437 Est. Cost $46.65 Unrealized -68.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $173 Shares 39,800 Est. Cost $6.39 Unrealized -82.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $171 Shares 4,876 Est. Cost $24.87 Unrealized +5.4%
KELLOGG CO 0.0%
Value ($000) $170 Shares 2,568 Est. Cost $43.08 Unrealized +14.8%
PIONEER NAT RES CO 0.0%
Value ($000) $168 Shares 1,717 Est. Cost $119.19 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $167 Shares 3,658 Est. Cost $54.48 Unrealized -17.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $166 Shares 11,600 Est. Cost $17.35 Unrealized -26.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $165 Shares 2,718 Est. Cost $70.43 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $165 Shares 1,900 Est. Cost $78.02 Unrealized -0.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $162 Shares 2,779 Est. Cost $31.55 Unrealized +54.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $160 Shares 700 Est. Cost $185.00 Unrealized +5.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $158 Shares 952 Est. Cost $133.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $228.25 Unrealized +14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $333.18 Unrealized -1.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $154 Shares 1,100 Est. Cost $106.84 Unrealized +22.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $154 Shares 600 Est. Cost $209.33 Unrealized +11.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $153 Shares 7,600 Est. Cost $15.40 Unrealized -12.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $153 Shares 800 Est. Cost $175.25 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $151 Shares 4,900 Est. Cost $21.07 Unrealized +20.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $151 Shares 1,200 Est. Cost $73.69 Unrealized +42.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $150 Shares 3,110 Est. Cost $32.25 Unrealized +26.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $149 Shares 2,622 Est. Cost $36.48 Unrealized +34.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $149 Shares 1,283 Est. Cost $83.01 Unrealized +25.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $148 Shares 1,242 Est. Cost $23.21 Unrealized +48.2%
HESS CORP 0.0%
Value ($000) $148 Shares 2,856 Est. Cost $47.45 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $148 Shares 400 Est. Cost $154.94 Unrealized +121.9%
CIT GROUP INC NEW 0.0%
Value ($000) $147 Shares 7,100 Est. Cost $36.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $147 Shares 1,639 Est. Cost $63.20 Unrealized +24.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $146 Shares 1,200 Est. Cost $107.12 Unrealized +3.2%
MAS MASCO CORP 0.0%
Value ($000) $146 Shares 2,912 Est. Cost $25.91 Unrealized +52.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $146 Shares 706 Est. Cost $195.33 Unrealized -5.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $145 Shares 12,100 Est. Cost $26.79 Unrealized -58.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $145 Shares 3,210 Est. Cost $35.08 Unrealized +22.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $145 Shares 2,200 Est. Cost $84.26 Unrealized -32.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $144 Shares 4,343 Est. Cost $37.24 Unrealized -39.1%
TPR TAPESTRY INC 0.0%
Value ($000) $143 Shares 10,800 Est. Cost $29.84 Unrealized -58.0%
COOPER COS INC 0.0%
Value ($000) $142 Shares 500 Est. Cost $242.30 Unrealized
KANSAS CITY SOUTHN 0.0%
Value ($000) $141 Shares 946 Est. Cost $29.81 Unrealized
VMWARE INC 0.0%
Value ($000) $141 Shares 909 Est. Cost $121.89 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $140 Shares 6,312 Est. Cost $25.92 Unrealized -34.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 400 Est. Cost $286.36 Unrealized +17.2%
GDDY GODADDY INC 0.0%
Value ($000) $139 Shares 1,900 Est. Cost $68.80 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value ($000) $139 Shares 1,436 Est. Cost $61.51 Unrealized +39.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $138 Shares 700 Est. Cost $182.50 Unrealized +3.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $137 Shares 6,100 Est. Cost $24.31 Unrealized +0.9%
PODD INSULET CORP 0.0%
Value ($000) $136 Shares 700 Est. Cost $171.23 Unrealized +11.6%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $136 Shares 1,508 Est. Cost $82.56 Unrealized -17.5%
DUKE RLTY CORP 0.0%
Value ($000) $136 Shares 3,840 Est. Cost $25.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $136 Shares 1,308 Est. Cost $110.30 Unrealized -20.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $88.46 Unrealized +32.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $51.79 Unrealized +5.2%
TIFFANY & CO NEW 0.0%
Value ($000) $136 Shares 1,117 Est. Cost $96.10 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $126.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $136 Shares 1,563 Est. Cost $77.30 Unrealized -12.9%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $134 Shares 13,751 Est. Cost $10.43 Unrealized -21.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $131 Shares 400 Est. Cost $259.58 Unrealized +5.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $100.76 Unrealized -20.7%
VTR VENTAS INC 0.0%
Value ($000) $130 Shares 3,553 Est. Cost $44.41 Unrealized -39.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $130 Shares 4,726 Est. Cost $25.47 Unrealized -25.4%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $129 Shares 1,051 Est. Cost $106.74 Unrealized +1.6%
MKL MARKEL CORP 0.0%
Value ($000) $129 Shares 140 Est. Cost $973.04 Unrealized -6.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $91.68 Unrealized -1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $127 Shares 1,672 Est. Cost $46.74 Unrealized +46.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $78.30 Unrealized +18.7%
HAS HASBRO INC 0.0%
Value ($000) $126 Shares 1,685 Est. Cost $58.21 Unrealized -0.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $126 Shares 600 Est. Cost $213.63 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $125 Shares 300 Est. Cost $364.97 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $73.53 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $122 Shares 6,145 Est. Cost $12.38 Unrealized +45.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $122 Shares 1,300 Est. Cost $49.10 Unrealized +86.1%
WPC W P CAREY INC 0.0%
Value ($000) $122 Shares 1,800 Est. Cost $62.79 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $122 Shares 3,000 Est. Cost $32.91 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $121 Shares 5,600 Est. Cost $9.29 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $121 Shares 1,500 Est. Cost $87.69 Unrealized -22.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $120 Shares 1,300 Est. Cost $63.02 Unrealized +18.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $120 Shares 9,212 Est. Cost $29.49 Unrealized -66.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $71.00 Unrealized +23.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $119 Shares 2,482 Est. Cost $35.87 Unrealized +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $119 Shares 2,462 Est. Cost $52.61 Unrealized -17.0%
XYL XYLEM INC 0.0%
Value ($000) $119 Shares 1,838 Est. Cost $54.67 Unrealized +13.0%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $118 Shares 1,437 Est. Cost $88.96 Unrealized -18.9%
WAT WATERS CORP 0.0%
Value ($000) $117 Shares 651 Est. Cost $155.86 Unrealized +21.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $117 Shares 11,000 Est. Cost $62.83 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $64.20 Unrealized +5.8%
BLACK KNIGHT INC 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $58.13 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $116 Shares 55,100 Est. Cost $7.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $19.43 Unrealized -8.8%
NDSN NORDSON CORP 0.0%
Value ($000) $114 Shares 600 Est. Cost $159.50 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $114 Shares 500 Est. Cost $219.47 Unrealized 0.0%
E TRADE FINL CORP 0.0%
Value ($000) $114 Shares 2,300 Est. Cost $33.19 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $113 Shares 900 Est. Cost $121.20 Unrealized -9.1%
MDB MONGODB INC 0.0%
Value ($000) $113 Shares 500 Est. Cost $131.29 Unrealized +41.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $96.47 Unrealized -5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 700 Est. Cost $118.10 Unrealized +15.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $112 Shares 1,800 Est. Cost $92.65 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $111 Shares 700 Est. Cost $94.55 Unrealized +50.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $80.20 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $110 Shares 2,127 Est. Cost $85.93 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $55.38 Unrealized +44.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $110 Shares 9,806 Est. Cost $9.99 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $110 Shares 2,200 Est. Cost $50.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $109 Shares 900 Est. Cost $114.52 Unrealized +0.9%
SVB FINL GROUP 0.0%
Value ($000) $108 Shares 500 Est. Cost $176.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $107 Shares 877 Est. Cost $85.03 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $107 Shares 600 Est. Cost $170.30 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $106 Shares 3,761 Est. Cost $31.60 Unrealized -11.1%
AVALARA INC 0.0%
Value ($000) $106 Shares 800 Est. Cost $132.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $105 Shares 3,790 Est. Cost $59.99 Unrealized -54.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $68.88 Unrealized +0.9%
ROKU ROKU INC 0.0%
Value ($000) $105 Shares 900 Est. Cost $122.30 Unrealized -6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $105 Shares 3,700 Est. Cost $23.58 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $104 Shares 1,814 Est. Cost $74.07 Unrealized -26.0%
CENTURYLINK INC 0.0%
Value ($000) $104 Shares 10,344 Est. Cost $20.90 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $104 Shares 2,357 Est. Cost $57.13 Unrealized -26.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $104 Shares 1,315 Est. Cost $58.81 Unrealized +12.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $103 Shares 6,691 Est. Cost $21.68 Unrealized -42.3%
UDR UDR INC 0.0%
Value ($000) $103 Shares 2,766 Est. Cost $25.17 Unrealized +20.1%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 3,300 Est. Cost $31.21 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $102 Shares 15,585 Est. Cost $10.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $100 Shares 2,400 Est. Cost $58.69 Unrealized -45.0%
NI NISOURCE INC 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $19.06 Unrealized +4.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $21.31 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $100 Shares 1,269 Est. Cost $70.95 Unrealized +10.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $100 Shares 1,563 Est. Cost $55.86 Unrealized +2.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $100 Shares 9,200 Est. Cost $17.09 Unrealized -42.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $99 Shares 2,722 Est. Cost $57.75 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $99 Shares 3,700 Est. Cost $32.28 Unrealized -22.3%
L LOEWS CORP 0.0%
Value ($000) $98 Shares 2,858 Est. Cost $43.53 Unrealized -24.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $97 Shares 11,712 Est. Cost $8.28 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $47.18 Unrealized -10.5%
ABIOMED INC 0.0%
Value ($000) $97 Shares 400 Est. Cost $408.33 Unrealized
AES AES CORP 0.0%
Value ($000) $96 Shares 6,633 Est. Cost $10.41 Unrealized +2.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $96 Shares 2,234 Est. Cost $40.23 Unrealized -6.8%
DDOG DATADOG INC 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $60.88 Unrealized 0.0%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $96 Shares 5,100 Est. Cost $17.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $71.15 Unrealized -22.5%
GUESS INC 0.0%
Value ($000) $96 Shares 9,900 Est. Cost $6.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $95 Shares 6,800 Est. Cost $14.43 Unrealized -6.8%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $95 Shares 664 Est. Cost $134.01 Unrealized -16.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $94 Shares 2,300 Est. Cost $40.59 Unrealized -8.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $94 Shares 783 Est. Cost $81.91 Unrealized +25.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $94 Shares 5,009 Est. Cost $19.69 Unrealized -24.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $92 Shares 1,600 Est. Cost $39.85 Unrealized +24.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $91 Shares 801 Est. Cost $86.08 Unrealized +16.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $90 Shares 200 Est. Cost $367.68 Unrealized +20.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $90 Shares 2,002 Est. Cost $156.12 Unrealized -79.3%
CGNX COGNEX CORP 0.0%
Value ($000) $90 Shares 1,500 Est. Cost $59.41 Unrealized -13.9%
WU WESTERN UN CO 0.0%
Value ($000) $90 Shares 4,145 Est. Cost $19.79 Unrealized
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $90 Shares 2,937 Est. Cost $20.27 Unrealized +4.7%
M MACYS INC 0.0%
Value ($000) $88 Shares 12,800 Est. Cost $47.98 Unrealized -87.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $88 Shares 2,700 Est. Cost $31.80 Unrealized -12.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $70.69 Unrealized -21.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $43.72 Unrealized -23.6%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $87 Shares 5,207 Est. Cost $26.70 Unrealized -39.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $86 Shares 700 Est. Cost $115.27 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $36.28 Unrealized -34.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $83 Shares 2,000 Est. Cost $35.05 Unrealized +2.5%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $46.76 Unrealized -8.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $81 Shares 3,769 Est. Cost $32.47 Unrealized -32.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $81 Shares 1,390 Est. Cost $62.71 Unrealized -10.9%
VEREIT INC 0.0%
Value ($000) $80 Shares 12,407 Est. Cost $8.19 Unrealized
RNR RENAISSANCE RE HLDGS 0.0%
Value ($000) $80 Shares 469 Est. Cost $177.93 Unrealized -7.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $80 Shares 1,224 Est. Cost $44.73 Unrealized +33.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $79 Shares 1,155 Est. Cost $30.11 Unrealized +37.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $79 Shares 865 Est. Cost $58.07 Unrealized +25.4%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $79 Shares 7,339 Est. Cost $12.84 Unrealized -26.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $78 Shares 700 Est. Cost $111.86 Unrealized -14.1%
VST Vistra Energy Corp 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $17.85 Unrealized -6.9%
PTC PTC INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost $87.81 Unrealized -19.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $77 Shares 1,002 Est. Cost $54.27 Unrealized +16.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $76 Shares 1,321 Est. Cost $16.96 Unrealized +27.7%
UGI UGI CORP NEW 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $44.75 Unrealized -32.2%
DISH NETWORK CORP 0.0%
Value ($000) $75 Shares 2,162 Est. Cost $57.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $74 Shares 1,014 Est. Cost $41.64 Unrealized +42.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $74 Shares 3,100 Est. Cost $27.01 Unrealized -34.3%
PINS PINTEREST INC 0.0%
Value ($000) $73 Shares 3,300 Est. Cost $19.52 Unrealized 0.0%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $73 Shares 784 Est. Cost $114.03 Unrealized -14.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $201.54 Unrealized -13.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $73 Shares 900 Est. Cost $91.25 Unrealized -15.7%
AVTR AVANTOR INC 0.0%
Value ($000) $73 Shares 4,300 Est. Cost $16.28 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $71 Shares 828 Est. Cost $66.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $71 Shares 2,727 Est. Cost $26.07 Unrealized -15.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $70 Shares 3,062 Est. Cost $35.01 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $70 Shares 2,042 Est. Cost $48.44 Unrealized -28.3%
VOYA VOYA FINL INC 0.0%
Value ($000) $70 Shares 1,500 Est. Cost $33.96 Unrealized +18.7%
LII LENNOX INTL INC 0.0%
Value ($000) $70 Shares 300 Est. Cost $155.49 Unrealized +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $42.84 Unrealized -14.5%
AIZ ASSURANT INC 0.0%
Value ($000) $70 Shares 677 Est. Cost $64.33 Unrealized +45.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $70 Shares 947 Est. Cost $86.06 Unrealized -15.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $70 Shares 4,264 Est. Cost $61.73 Unrealized -74.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $69 Shares 3,995 Est. Cost $22.69 Unrealized -34.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $69 Shares 928 Est. Cost $111.42 Unrealized -30.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $69 Shares 11,767 Est. Cost $4.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $69 Shares 5,360 Est. Cost $17.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $68 Shares 4,312 Est. Cost $31.25 Unrealized -65.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $68 Shares 2,300 Est. Cost $26.52 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $65 Shares 132 Est. Cost $75.17 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $64 Shares 600 Est. Cost $66.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $64 Shares 1,686 Est. Cost $70.50 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $64 Shares 2,461 Est. Cost $22.24 Unrealized -13.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $63 Shares 1,154 Est. Cost $36.82 Unrealized +31.3%
FEDNAT HLDG CO 0.0%
Value ($000) $63 Shares 5,700 Est. Cost $22.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $63 Shares 2,235 Est. Cost $20.30 Unrealized
MAN MANPOWER GROUP 0.0%
Value ($000) $62 Shares 900 Est. Cost $88.16 Unrealized -22.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $61 Shares 1,772 Est. Cost $32.11 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $43.22 Unrealized -26.7%
AOS SMITH A O CORP 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $37.63 Unrealized +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $61 Shares 3,851 Est. Cost $12.97 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $60 Shares 2,863 Est. Cost $32.15 Unrealized -55.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $58 Shares 2,075 Est. Cost $27.24 Unrealized -8.6%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $43.52 Unrealized +0.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $58 Shares 300 Est. Cost $181.91 Unrealized -13.1%
ROL ROLLINS INC 0.0%
Value ($000) $57 Shares 1,350 Est. Cost $19.52 Unrealized +28.1%
CMA COMERICA INC 0.0%
Value ($000) $57 Shares 1,489 Est. Cost $31.52 Unrealized -15.9%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $57 Shares 1,800 Est. Cost $34.06 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $55 Shares 4,762 Est. Cost $16.27 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $55 Shares 2,100 Est. Cost $28.97 Unrealized -22.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $55 Shares 540 Est. Cost $209.31 Unrealized -58.0%
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $30.71 Unrealized
FOX FOX CORP 0.0%
Value ($000) $54 Shares 2,000 Est. Cost $31.53 Unrealized -22.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $53 Shares 500 Est. Cost $91.51 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $51 Shares 787 Est. Cost $62.69 Unrealized -15.5%
ARMK ARAMARK 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $23.30 Unrealized -29.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $50 Shares 500 Est. Cost $111.23 Unrealized -17.0%
FLIR SYS INC 0.0%
Value ($000) $50 Shares 1,225 Est. Cost $19.01 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $43.57 Unrealized
NORDSTROM INC 0.0%
Value ($000) $48 Shares 3,100 Est. Cost $73.37 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $48 Shares 300 Est. Cost $212.25 Unrealized -32.9%
DBX DROPBOX INC 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $23.10 Unrealized -8.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $46.49 Unrealized -38.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $47 Shares 1,440 Est. Cost $26.83 Unrealized +0.7%
CDK GLOBAL INC 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $52.85 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $25.58 Unrealized -20.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $25.00 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $41 Shares 400 Est. Cost $129.13 Unrealized -20.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $41 Shares 3,358 Est. Cost $57.65 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $41 Shares 3,270 Est. Cost $34.49 Unrealized -69.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $40 Shares 3,414 Est. Cost $12.78 Unrealized -20.6%
PERSPECTA INC 0.0%
Value ($000) $38 Shares 1,652 Est. Cost $20.58 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $37 Shares 512 Est. Cost $95.84 Unrealized -30.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $34 Shares 6,000 Est. Cost $8.80 Unrealized -43.8%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $34 Shares 23,000 Est. Cost $15.26 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $32 Shares 2,900 Est. Cost $20.64 Unrealized -48.1%
UHAL AMERCO 0.0%
Value ($000) $30 Shares 100 Est. Cost $35.63 Unrealized -17.8%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $29 Shares 1,358 Est. Cost $82.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25 Shares 728 Est. Cost $31.48 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $22 Shares 1,440 Est. Cost $28.36 Unrealized -63.9%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $14 Shares 10,474 Est. Cost $7.33 Unrealized -82.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $9 Shares 6,185 Est. Cost $20.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 676 Est. Cost $16.41 Unrealized -35.2%
KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $6 Shares 2,720 Est. Cost $31.99 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $1 Shares 4,890 Est. Cost $0.20 Unrealized