Korea Investment CORP Diversified Active

CIK: 0001441689 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $27,220,139 (100.0% shares, 0.0% debt)

Holdings (719)

AAPL APPLE INC 5.4%
Value ($000) $1,458,180 Shares 3,997,205 Est. Cost $27.09 Unrealized +177.2%
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,438,339 Shares 7,067,659 Est. Cost $54.36 Unrealized +218.3%
AMZN AMAZON COM INC 3.9%
Value ($000) $1,070,615 Shares 388,070 Est. Cost $41.99 Unrealized +187.7%
META FACEBOOK INC 1.7%
Value ($000) $472,736 Shares 2,081,894 Est. Cost $104.06 Unrealized +99.2%
GOOG ALPHABET INC 1.7%
Value ($000) $455,191 Shares 322,006 Est. Cost $43.44 Unrealized +54.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $394,461 Shares 1,337,381 Est. Cost $156.56 Unrealized +66.8%
GOOGL ALPHABET INC 1.4%
Value ($000) $386,555 Shares 272,596 Est. Cost $40.99 Unrealized +63.3%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $343,563 Shares 1,161,865 Est. Cost $161.11 Unrealized +69.7%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $332,943 Shares 2,784,503 Est. Cost $72.01 Unrealized +41.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $331,768 Shares 915,625 Est. Cost $224.99 Unrealized +46.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $302,853 Shares 3,219,789 Est. Cost $53.70 Unrealized +52.2%
MRK MERCK & CO. INC 1.1%
Value ($000) $299,369 Shares 3,871,314 Est. Cost $50.31 Unrealized +25.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $278,928 Shares 1,293,129 Est. Cost $108.96 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $278,913 Shares 734,156 Est. Cost $4.37 Unrealized +84.4%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $277,610 Shares 1,974,046 Est. Cost $84.07 Unrealized +47.8%
V VISA INC 1.0%
Value ($000) $266,984 Shares 1,382,121 Est. Cost $81.50 Unrealized +115.4%
HD HOME DEPOT INC 0.9%
Value ($000) $240,740 Shares 960,998 Est. Cost $99.41 Unrealized +100.9%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $239,723 Shares 10,093,592 Est. Cost $12.76 Unrealized +61.2%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $238,974 Shares 1,371,600 Est. Cost $66.34 Unrealized +107.8%
ADBE ADOBE INC 0.9%
Value ($000) $236,331 Shares 542,903 Est. Cost $106.84 Unrealized +246.8%
PEP PEPSICO INC 0.8%
Value ($000) $221,356 Shares 1,673,644 Est. Cost $79.80 Unrealized +38.8%
T AT&T INC 0.8%
Value ($000) $210,759 Shares 6,971,862 Est. Cost $14.94 Unrealized +3.7%
INTC INTEL CORP 0.8%
Value ($000) $209,481 Shares 3,501,262 Est. Cost $33.39 Unrealized +59.3%
BLACKROCK INC 0.7%
Value ($000) $203,490 Shares 374,001 Est. Cost $457.47 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $197,775 Shares 4,240,459 Est. Cost $24.46 Unrealized +51.2%
DIS DISNEY WALT CO 0.7%
Value ($000) $191,396 Shares 1,716,401 Est. Cost $100.38 Unrealized +7.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $191,198 Shares 3,468,121 Est. Cost $31.93 Unrealized +27.6%
CRM SALESFORCE COM INC 0.7%
Value ($000) $187,354 Shares 1,000,128 Est. Cost $110.91 Unrealized +50.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $186,880 Shares 3,655,000 Est. Cost $39.67 Unrealized +12.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $182,340 Shares 3,539,202 Est. Cost $29.79 Unrealized +54.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $178,066 Shares 997,510 Est. Cost $145.25 Unrealized +25.7%
SHOP SHOPIFY INC 0.6%
Value ($000) $175,181 Shares 184,992 Est. Cost $20.29 Unrealized +242.2%
LOW LOWES COS INC 0.6%
Value ($000) $164,230 Shares 1,215,438 Est. Cost $67.75 Unrealized +52.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $163,424 Shares 1,130,257 Est. Cost $102.61 Unrealized +14.9%
KO COCA COLA CO 0.6%
Value ($000) $156,110 Shares 3,493,947 Est. Cost $33.22 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $155,366 Shares 3,985,778 Est. Cost $26.71 Unrealized +22.7%
NOW SERVICENOW INC 0.5%
Value ($000) $149,172 Shares 368,271 Est. Cost $26.31 Unrealized +168.4%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $148,609 Shares 618,765 Est. Cost $34.80 Unrealized +49.4%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $145,186 Shares 1,627,103 Est. Cost $75.11 Unrealized -7.0%
EOG EOG RES INC 0.5%
Value ($000) $140,311 Shares 2,769,670 Est. Cost $51.48 Unrealized -27.4%
NFLX NETFLIX INC 0.5%
Value ($000) $140,112 Shares 307,911 Est. Cost $23.09 Unrealized +84.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $137,657 Shares 746,231 Est. Cost $126.91 Unrealized +26.9%
UNP UNION PAC CORP 0.5%
Value ($000) $137,065 Shares 810,700 Est. Cost $113.97 Unrealized +24.1%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $133,517 Shares 2,985,618 Est. Cost $55.21 Unrealized -36.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $132,742 Shares 232,950 Est. Cost $159.99 Unrealized +12.0%
EQIX EQUINIX INC 0.5%
Value ($000) $130,628 Shares 186,000 Est. Cost $413.21 Unrealized +47.3%
ABBV ABBVIE INC 0.5%
Value ($000) $128,578 Shares 1,309,618 Est. Cost $51.63 Unrealized +36.5%
AMGN AMGEN INC 0.5%
Value ($000) $126,930 Shares 538,158 Est. Cost $121.99 Unrealized +57.1%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $123,993 Shares 397,400 Est. Cost $94.21 Unrealized +171.5%
WMT WALMART INC 0.4%
Value ($000) $120,518 Shares 1,006,164 Est. Cost $23.09 Unrealized +64.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $117,114 Shares 1,991,733 Est. Cost $43.49 Unrealized +10.2%
C CITIGROUP INC 0.4%
Value ($000) $116,831 Shares 2,286,330 Est. Cost $42.46 Unrealized -8.9%
NKE NIKE INC 0.4%
Value ($000) $114,199 Shares 1,164,700 Est. Cost $67.74 Unrealized +26.2%
MDT MEDTRONIC PLC 0.4%
Value ($000) $112,237 Shares 1,223,962 Est. Cost $66.69 Unrealized +22.6%
ADSK AUTODESK INC 0.4%
Value ($000) $110,876 Shares 463,547 Est. Cost $123.46 Unrealized +59.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $109,046 Shares 664,185 Est. Cost $65.15 Unrealized +120.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $107,883 Shares 211,519 Est. Cost $383.81 Unrealized +32.2%
TAL TAL EDUCATION GROUP 0.4%
Value ($000) $107,612 Shares 1,573,735 Est. Cost $38.06 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $107,157 Shares 1,028,869 Est. Cost $65.58 Unrealized +41.2%
MMM 3M CO 0.4%
Value ($000) $106,445 Shares 682,381 Est. Cost $100.78 Unrealized +1.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $106,287 Shares 837,100 Est. Cost $77.57 Unrealized +28.3%
ABT ABBOTT LABS 0.4%
Value ($000) $104,544 Shares 1,143,436 Est. Cost $44.90 Unrealized +82.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $103,786 Shares 773,999 Est. Cost $122.86 Unrealized -5.0%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $102,732 Shares 311,800 Est. Cost $197.48 Unrealized +45.3%
PFE PFIZER INC 0.4%
Value ($000) $102,488 Shares 3,134,196 Est. Cost $20.40 Unrealized +27.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $100,025 Shares 597,700 Est. Cost $79.39 Unrealized +57.5%
SNPS SYNOPSYS INC 0.4%
Value ($000) $99,860 Shares 512,100 Est. Cost $103.79 Unrealized +59.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $98,562 Shares 459,024 Est. Cost $122.65 Unrealized +42.4%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $97,998 Shares 514,400 Est. Cost $87.94 Unrealized +90.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $96,778 Shares 1,315,100 Est. Cost $60.82 Unrealized +9.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $96,760 Shares 1,570,270 Est. Cost $54.61 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $95,981 Shares 1,477,306 Est. Cost $55.70 Unrealized -5.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $92,962 Shares 470,408 Est. Cost $167.58 Unrealized -2.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $91,507 Shares 521,200 Est. Cost $122.55 Unrealized +23.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $91,319 Shares 235,200 Est. Cost $260.21 Unrealized +33.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $88,555 Shares 153,249 Est. Cost $111.54 Unrealized +53.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $85,379 Shares 674,936 Est. Cost $85.83 Unrealized +23.7%
ILMN ILLUMINA INC 0.3%
Value ($000) $85,106 Shares 229,800 Est. Cost $282.43 Unrealized +13.9%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $84,418 Shares 886,739 Est. Cost $78.84 Unrealized +8.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $84,054 Shares 273,399 Est. Cost $276.50 Unrealized +8.0%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $83,881 Shares 792,000 Est. Cost $58.49 Unrealized +57.5%
XILINX INC 0.3%
Value ($000) $83,631 Shares 849,990 Est. Cost $72.20 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $82,847 Shares 1,715,261 Est. Cost $33.34 Unrealized +5.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $82,228 Shares 670,480 Est. Cost $98.57 Unrealized +0.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $79,509 Shares 1,134,870 Est. Cost $57.23 Unrealized -4.3%
AVGO BROADCOM INC 0.3%
Value ($000) $78,542 Shares 248,857 Est. Cost $20.73 Unrealized +18.3%
ORCL ORACLE CORP 0.3%
Value ($000) $78,159 Shares 1,414,133 Est. Cost $35.59 Unrealized +37.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $76,877 Shares 3,003,024 Est. Cost $36.52 Unrealized -34.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $76,282 Shares 251,581 Est. Cost $149.14 Unrealized +87.2%
ANSYS INC 0.3%
Value ($000) $75,616 Shares 259,200 Est. Cost $196.11 Unrealized
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $75,352 Shares 1,693,844 Est. Cost $47.18 Unrealized -9.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $74,975 Shares 289,995 Est. Cost $101.79 Unrealized +106.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $74,014 Shares 911,728 Est. Cost $54.35 Unrealized +15.3%
LINDE PLC 0.3%
Value ($000) $73,653 Shares 347,240 Est. Cost $178.84 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $72,769 Shares 447,700 Est. Cost $113.93 Unrealized +26.7%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $72,207 Shares 425,700 Est. Cost $102.29 Unrealized +55.3%
MSCI MSCI INC 0.3%
Value ($000) $71,326 Shares 213,665 Est. Cost $139.31 Unrealized +119.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $69,105 Shares 757,644 Est. Cost $49.36 Unrealized +43.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $68,934 Shares 1,111,300 Est. Cost $53.51 Unrealized -6.0%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $68,847 Shares 859,400 Est. Cost $47.71 Unrealized +39.1%
IHS MARKIT LTD 0.3%
Value ($000) $68,516 Shares 907,500 Est. Cost $57.08 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $67,547 Shares 359,962 Est. Cost $183.35 Unrealized -5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,809 Shares 868,324 Est. Cost $53.52 Unrealized +14.9%
KLAC KLA CORP 0.2%
Value ($000) $66,707 Shares 343,000 Est. Cost $108.26 Unrealized +48.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $66,637 Shares 575,200 Est. Cost $114.81 Unrealized -9.0%
CPRT COPART INC 0.2%
Value ($000) $66,358 Shares 796,900 Est. Cost $21.82 Unrealized -8.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $65,831 Shares 359,200 Est. Cost $131.33 Unrealized +13.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $63,854 Shares 496,300 Est. Cost $68.01 Unrealized +64.6%
CB CHUBB LIMITED 0.2%
Value ($000) $63,525 Shares 501,700 Est. Cost $121.95 Unrealized -12.9%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $63,409 Shares 1,932,917 Est. Cost $39.91 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $63,325 Shares 89,106 Est. Cost $64.36 Unrealized +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $63,235 Shares 523,600 Est. Cost $100.27 Unrealized -8.8%
APTIV PLC 0.2%
Value ($000) $63,174 Shares 810,757 Est. Cost $82.16 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $63,159 Shares 1,044,819 Est. Cost $33.72 Unrealized +51.9%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $62,828 Shares 442,822 Est. Cost $140.13 Unrealized -3.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $62,604 Shares 331,800 Est. Cost $122.74 Unrealized +34.9%
CTAS CINTAS CORP 0.2%
Value ($000) $62,535 Shares 234,775 Est. Cost $58.87 Unrealized -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $62,459 Shares 593,100 Est. Cost $31.61 Unrealized +27.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $62,320 Shares 9,124,426 Est. Cost $12.88 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $61,120 Shares 339,200 Est. Cost $134.45 Unrealized +29.2%
COUPA SOFTWARE INC 0.2%
Value ($000) $60,783 Shares 219,400 Est. Cost $148.87 Unrealized
FMC F M C CORP 0.2%
Value ($000) $60,718 Shares 609,500 Est. Cost $66.79 Unrealized +16.6%
EXC EXELON CORP 0.2%
Value ($000) $58,991 Shares 1,625,557 Est. Cost $20.39 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $58,673 Shares 160,782 Est. Cost $190.94 Unrealized +69.5%
IAC INTERACTIVECORP 0.2%
Value ($000) $58,147 Shares 179,800 Est. Cost $205.88 Unrealized
BA BOEING CO 0.2%
Value ($000) $57,502 Shares 313,702 Est. Cost $155.77 Unrealized -1.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $57,425 Shares 1,635,587 Est. Cost $28.39 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $57,243 Shares 1,696,600 Est. Cost $36.38 Unrealized -8.8%
RY ROYAL BK CDA 0.2%
Value ($000) $55,748 Shares 824,329 Est. Cost $64.48 Unrealized -1.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $55,619 Shares 342,800 Est. Cost $100.45 Unrealized +21.5%
MBB ISHARES TR 0.2%
Value ($000) $55,350 Shares 500,000 Est. Cost $105.92 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $54,520 Shares 187,800 Est. Cost $154.64 Unrealized +75.3%
BIIB BIOGEN INC 0.2%
Value ($000) $53,618 Shares 200,403 Est. Cost $282.09 Unrealized +6.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $53,488 Shares 383,754 Est. Cost $103.72 Unrealized -2.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $53,270 Shares 817,900 Est. Cost $54.48 Unrealized +9.8%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $53,155 Shares 320,000 Est. Cost $156.32 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $52,061 Shares 134,265 Est. Cost $217.94 Unrealized +63.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $52,059 Shares 1,238,900 Est. Cost $41.52 Unrealized -20.7%
TSLA TESLA INC 0.2%
Value ($000) $52,047 Shares 48,200 Est. Cost $45.10 Unrealized +19.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $52,044 Shares 371,400 Est. Cost $149.32 Unrealized -11.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $51,529 Shares 2,036,707 Est. Cost $34.01 Unrealized -31.0%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $51,200 Shares 1,455,800 Est. Cost $25.10 Unrealized +4.4%
ELV ANTHEM INC 0.2%
Value ($000) $51,051 Shares 194,124 Est. Cost $174.74 Unrealized +41.4%
DE DEERE & CO 0.2%
Value ($000) $50,995 Shares 324,500 Est. Cost $135.11 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $50,826 Shares 210,493 Est. Cost $143.26 Unrealized +38.7%
INTU INTUIT 0.2%
Value ($000) $50,797 Shares 171,500 Est. Cost $142.47 Unrealized +85.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $50,686 Shares 1,002,500 Est. Cost $43.24 Unrealized +7.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $50,646 Shares 432,026 Est. Cost $45.20 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $50,331 Shares 855,673 Est. Cost $49.55 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $50,220 Shares 954,573 Est. Cost $35.92 Unrealized +47.6%
PINS PINTEREST INC 0.2%
Value ($000) $49,756 Shares 2,244,300 Est. Cost $19.47 Unrealized +0.2%
GLW CORNING INC 0.2%
Value ($000) $49,564 Shares 1,913,679 Est. Cost $24.76 Unrealized -21.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $49,431 Shares 444,600 Est. Cost $80.81 Unrealized -1.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $47,924 Shares 1,276,279 Est. Cost $40.89 Unrealized -32.2%
SYY SYSCO CORP 0.2%
Value ($000) $47,571 Shares 870,300 Est. Cost $46.30 Unrealized -2.4%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $47,550 Shares 333,800 Est. Cost $137.44 Unrealized -18.2%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $47,010 Shares 1,081,931 Est. Cost $66.22 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $46,451 Shares 1,687,300 Est. Cost $23.29 Unrealized -8.9%
ANAPLAN INC 0.2%
Value ($000) $45,785 Shares 1,010,478 Est. Cost $30.26 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $45,784 Shares 883,004 Est. Cost $39.73 Unrealized +12.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $45,447 Shares 444,597 Est. Cost $77.80 Unrealized +17.7%
USB US BANCORP DEL 0.2%
Value ($000) $45,311 Shares 1,230,600 Est. Cost $34.13 Unrealized -18.4%
FDX FEDEX CORP 0.2%
Value ($000) $44,369 Shares 316,426 Est. Cost $153.94 Unrealized -26.5%
TGT TARGET CORP 0.2%
Value ($000) $44,169 Shares 368,288 Est. Cost $77.25 Unrealized +27.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $44,064 Shares 551,560 Est. Cost $67.08 Unrealized +0.8%
FE FIRSTENERGY CORP 0.2%
Value ($000) $42,856 Shares 1,105,100 Est. Cost $28.96 Unrealized +12.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $42,827 Shares 315,647 Est. Cost $134.89 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $42,353 Shares 394,456 Est. Cost $55.80 Unrealized +66.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $42,168 Shares 517,080 Est. Cost $79.60 Unrealized
ILF ISHARES TR LATN AMER 40 0.2%
Value ($000) $41,902 Shares 1,942,600 Est. Cost $25.89 Unrealized
PLD PROLOGIS INC. 0.2%
Value ($000) $41,868 Shares 448,604 Est. Cost $63.33 Unrealized +20.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $41,413 Shares 234,197 Est. Cost $78.69 Unrealized +78.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $41,367 Shares 451,600 Est. Cost $58.47 Unrealized +45.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $41,167 Shares 821,853 Est. Cost $63.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $41,090 Shares 235,000 Est. Cost $121.22 Unrealized +17.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $41,061 Shares 1,354,772 Est. Cost $23.61 Unrealized -10.7%
OC OWENS CORNING NEW 0.1%
Value ($000) $40,632 Shares 728,700 Est. Cost $55.95 Unrealized -16.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $40,513 Shares 553,000 Est. Cost $56.21 Unrealized +11.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $40,091 Shares 220,100 Est. Cost $238.39 Unrealized -26.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $39,294 Shares 886,400 Est. Cost $54.70 Unrealized -19.9%
CSX CSX CORP 0.1%
Value ($000) $38,741 Shares 555,500 Est. Cost $16.94 Unrealized +21.1%
JD JD.COM INC 0.1%
Value ($000) $38,576 Shares 641,009 Est. Cost $27.22 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $36,764 Shares 936,658 Est. Cost $25.57 Unrealized -2.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $36,101 Shares 758,900 Est. Cost $47.79 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $35,248 Shares 464,400 Est. Cost $58.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $33,931 Shares 159,300 Est. Cost $159.85 Unrealized +9.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $33,705 Shares 1,335,400 Est. Cost $25.06 Unrealized -29.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $32,668 Shares 203,741 Est. Cost $119.99 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $31,792 Shares 1,728,791 Est. Cost $45.48 Unrealized -66.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $31,559 Shares 741,100 Est. Cost $34.47 Unrealized -2.9%
EBAY EBAY INC. 0.1%
Value ($000) $31,290 Shares 596,564 Est. Cost $27.49 Unrealized +39.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $30,263 Shares 871,123 Est. Cost $26.96 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $30,258 Shares 1,078,700 Est. Cost $48.28 Unrealized -48.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,394 Shares 222,596 Est. Cost $86.30 Unrealized +33.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $28,980 Shares 890,046 Est. Cost $23.42 Unrealized +18.9%
NTES NETEASE INC 0.1%
Value ($000) $28,870 Shares 67,236 Est. Cost $229.20 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $28,780 Shares 482,000 Est. Cost $66.43 Unrealized -23.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $28,284 Shares 291,617 Est. Cost $56.97 Unrealized +50.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $27,884 Shares 187,277 Est. Cost $115.74 Unrealized +9.7%
CMI CUMMINS INC 0.1%
Value ($000) $27,860 Shares 160,800 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $27,644 Shares 1,644,886 Est. Cost $20.81 Unrealized -34.1%
MET METLIFE INC 0.1%
Value ($000) $27,263 Shares 746,518 Est. Cost $35.03 Unrealized -17.3%
STT STATE STR CORP 0.1%
Value ($000) $25,872 Shares 407,112 Est. Cost $53.47 Unrealized -6.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $25,342 Shares 222,200 Est. Cost $102.79 Unrealized -9.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $25,327 Shares 288,956 Est. Cost $59.10 Unrealized +27.0%
BBY BEST BUY INC 0.1%
Value ($000) $25,290 Shares 289,790 Est. Cost $46.00 Unrealized +31.1%
BIDU BAIDU INC 0.1%
Value ($000) $25,213 Shares 210,303 Est. Cost $172.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $25,159 Shares 15,800 Est. Cost $1909.32 Unrealized -21.6%
CERNER CORP 0.1%
Value ($000) $25,153 Shares 366,931 Est. Cost $64.24 Unrealized
FISV FISERV INC 0.1%
Value ($000) $24,694 Shares 252,961 Est. Cost $85.55 Unrealized +17.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $24,690 Shares 434,522 Est. Cost $55.39 Unrealized -11.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $24,634 Shares 501,100 Est. Cost $41.03 Unrealized +0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $24,411 Shares 485,300 Est. Cost $87.38 Unrealized -49.1%
LQD ISHARES TR 0.1%
Value ($000) $23,538 Shares 175,000 Est. Cost $134.50 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $23,538 Shares 224,300 Est. Cost $60.93 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $22,988 Shares 131,400 Est. Cost $154.13 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $22,762 Shares 730,032 Est. Cost $38.09 Unrealized -36.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $22,626 Shares 284,100 Est. Cost $53.47 Unrealized +24.6%
PCAR PACCAR INC 0.1%
Value ($000) $22,590 Shares 301,800 Est. Cost $38.21 Unrealized -0.2%
DXCM DEXCOM INC 0.1%
Value ($000) $22,013 Shares 54,300 Est. Cost $73.89 Unrealized +21.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $21,931 Shares 129,256 Est. Cost $180.40 Unrealized -7.0%
MAS MASCO CORP 0.1%
Value ($000) $21,655 Shares 431,297 Est. Cost $31.29 Unrealized +25.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $21,622 Shares 367,600 Est. Cost $55.60 Unrealized -10.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $21,383 Shares 242,480 Est. Cost $68.35 Unrealized +9.4%
KR KROGER CO 0.1%
Value ($000) $21,224 Shares 627,000 Est. Cost $25.46 Unrealized +13.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $21,189 Shares 149,100 Est. Cost $96.95 Unrealized +20.0%
MCO MOODYS CORP 0.1%
Value ($000) $20,797 Shares 75,700 Est. Cost $205.73 Unrealized +17.8%
CTVA CORTEVA INC 0.1%
Value ($000) $20,600 Shares 768,947 Est. Cost $25.20 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,540 Shares 337,276 Est. Cost $63.63 Unrealized -30.5%
ZTS ZOETIS INC 0.1%
Value ($000) $20,436 Shares 149,124 Est. Cost $50.92 Unrealized +144.4%
AON AON PLC 0.1%
Value ($000) $20,237 Shares 105,073 Est. Cost $178.56 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $20,236 Shares 88,300 Est. Cost $230.34 Unrealized -15.1%
ECL ECOLAB INC 0.1%
Value ($000) $20,225 Shares 101,660 Est. Cost $138.39 Unrealized +31.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $20,116 Shares 191,200 Est. Cost $95.00 Unrealized -9.5%
PSX PHILLIPS 66 0.1%
Value ($000) $20,110 Shares 279,700 Est. Cost $68.44 Unrealized -17.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $20,082 Shares 32,200 Est. Cost $369.70 Unrealized +52.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $20,072 Shares 547,971 Est. Cost $38.46 Unrealized -10.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $19,948 Shares 483,617 Est. Cost $34.16 Unrealized -13.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $19,871 Shares 155,414 Est. Cost $77.95 Unrealized +23.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $19,858 Shares 373,767 Est. Cost $23.75 Unrealized -26.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $19,821 Shares 286,800 Est. Cost $63.75 Unrealized +11.5%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $19,804 Shares 538,300 Est. Cost $46.85 Unrealized -43.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $19,729 Shares 62,800 Est. Cost $270.71 Unrealized -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $19,612 Shares 204,382 Est. Cost $49.56 Unrealized +68.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $19,592 Shares 126,696 Est. Cost $133.62 Unrealized -3.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $19,266 Shares 136,300 Est. Cost $100.51 Unrealized +12.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $18,907 Shares 96,000 Est. Cost $181.50 Unrealized -2.2%
ETN EATON CORP PLC 0.1%
Value ($000) $18,703 Shares 213,800 Est. Cost $66.01 Unrealized +13.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,521 Shares 96,517 Est. Cost $157.63 Unrealized -3.8%
DOW DOW INC 0.1%
Value ($000) $18,489 Shares 453,598 Est. Cost $35.68 Unrealized -24.8%
RGNX REGENXBIO INC 0.1%
Value ($000) $18,233 Shares 495,071 Est. Cost $48.15 Unrealized -22.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $18,137 Shares 457,884 Est. Cost $37.21 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,069 Shares 529,259 Est. Cost $30.92 Unrealized -11.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,034 Shares 207,500 Est. Cost $71.58 Unrealized +7.3%
TIFFANY & CO NEW 0.1%
Value ($000) $17,974 Shares 147,400 Est. Cost $123.32 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $17,790 Shares 288,337 Est. Cost $29.50 Unrealized +69.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $17,769 Shares 283,900 Est. Cost $70.95 Unrealized -20.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,595 Shares 204,356 Est. Cost $54.56 Unrealized +42.3%
LAM RESEARCH CORP 0.1%
Value ($000) $17,273 Shares 53,400 Est. Cost $109.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $17,194 Shares 153,192 Est. Cost $126.43 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $17,115 Shares 233,400 Est. Cost $70.11 Unrealized +2.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $17,080 Shares 267,600 Est. Cost $38.40 Unrealized +34.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,012 Shares 71,100 Est. Cost $218.67 Unrealized +0.8%
WELL WELLTOWER INC 0.1%
Value ($000) $16,912 Shares 326,800 Est. Cost $63.86 Unrealized -34.6%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $16,744 Shares 1,234,700 Est. Cost $17.05 Unrealized -26.2%
PIONEER NAT RES CO 0.1%
Value ($000) $16,736 Shares 171,296 Est. Cost $147.36 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $16,707 Shares 108,900 Est. Cost $129.74 Unrealized +7.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,605 Shares 39,380 Est. Cost $16.44 Unrealized +59.0%
EWT ISHARES INC MSCI TAIWAN 0.1%
Value ($000) $16,514 Shares 410,600 Est. Cost $36.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $16,449 Shares 257,300 Est. Cost $45.66 Unrealized -6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $16,436 Shares 49,781 Est. Cost $196.76 Unrealized +47.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,282 Shares 184,244 Est. Cost $58.50 Unrealized +34.9%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $16,229 Shares 305,900 Est. Cost $46.52 Unrealized -13.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,075 Shares 415,922 Est. Cost $33.75 Unrealized -7.9%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $15,829 Shares 435,100 Est. Cost $38.43 Unrealized
BARRICK GOLD CORPORATION 0.1%
Value ($000) $15,769 Shares 588,699 Est. Cost $16.30 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $15,665 Shares 146,276 Est. Cost $78.13 Unrealized +28.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $15,198 Shares 101,800 Est. Cost $145.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $15,085 Shares 88,950 Est. Cost $53.38 Unrealized +38.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,005 Shares 180,200 Est. Cost $65.22 Unrealized +3.1%
CANADIAN PAC RY LTD 0.1%
Value ($000) $14,908 Shares 58,800 Est. Cost $181.78 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $14,844 Shares 237,500 Est. Cost $40.88 Unrealized +29.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,708 Shares 165,300 Est. Cost $90.01 Unrealized -10.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $14,339 Shares 48,132 Est. Cost $150.32 Unrealized +82.3%
PDD PINDUODUO INC 0.1%
Value ($000) $14,018 Shares 163,300 Est. Cost $45.39 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $13,751 Shares 105,592 Est. Cost $55.40 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $13,670 Shares 32,700 Est. Cost $364.97 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13,439 Shares 13,633 Est. Cost $615.34 Unrealized +21.9%
AFL AFLAC INC 0.0%
Value ($000) $13,273 Shares 368,400 Est. Cost $36.75 Unrealized -14.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,174 Shares 56,200 Est. Cost $121.30 Unrealized +63.5%
TRU TRANSUNION 0.0%
Value ($000) $13,108 Shares 150,600 Est. Cost $70.74 Unrealized +9.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $12,834 Shares 142,000 Est. Cost $93.90 Unrealized -27.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,800 Shares 183,800 Est. Cost $54.15 Unrealized -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $12,762 Shares 69,346 Est. Cost $130.82 Unrealized +24.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $12,612 Shares 262,359 Est. Cost $28.94 Unrealized +62.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $12,609 Shares 175,300 Est. Cost $64.79 Unrealized -3.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $12,437 Shares 132,600 Est. Cost $82.97 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,313 Shares 11,700 Est. Cost $12.61 Unrealized +46.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,108 Shares 636,600 Est. Cost $18.40 Unrealized -25.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,028 Shares 541,300 Est. Cost $17.13 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $12,012 Shares 212,000 Est. Cost $43.56 Unrealized -0.2%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $11,999 Shares 180,100 Est. Cost $27.53 Unrealized -12.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,901 Shares 43,366 Est. Cost $209.00 Unrealized +7.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,870 Shares 208,750 Est. Cost $47.48 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11,846 Shares 192,250 Est. Cost $45.79 Unrealized +3.3%
VTR VENTAS INC 0.0%
Value ($000) $11,836 Shares 323,200 Est. Cost $37.05 Unrealized -27.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $11,822 Shares 32,000 Est. Cost $326.54 Unrealized +5.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,690 Shares 124,800 Est. Cost $89.72 Unrealized +1.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $11,530 Shares 888,300 Est. Cost $24.61 Unrealized -60.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $11,481 Shares 96,100 Est. Cost $31.86 Unrealized +8.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $11,445 Shares 117,921 Est. Cost $86.93 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,415 Shares 238,600 Est. Cost $43.00 Unrealized -5.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $11,320 Shares 746,200 Est. Cost $12.92 Unrealized -16.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $11,244 Shares 132,600 Est. Cost $81.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $11,206 Shares 159,269 Est. Cost $54.07 Unrealized +13.7%
DUKE REALTY CORP 0.0%
Value ($000) $11,166 Shares 315,500 Est. Cost $31.19 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11,142 Shares 120,216 Est. Cost $100.73 Unrealized -17.2%
BALL BALL CORP 0.0%
Value ($000) $11,111 Shares 159,900 Est. Cost $39.72 Unrealized +59.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $11,104 Shares 115,900 Est. Cost $20.29 Unrealized +4.3%
HPQ HP INC 0.0%
Value ($000) $10,986 Shares 630,300 Est. Cost $13.83 Unrealized -5.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,858 Shares 101,000 Est. Cost $77.29 Unrealized -5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,811 Shares 246,600 Est. Cost $25.61 Unrealized +44.3%
TWLO TWILIO INC 0.0%
Value ($000) $10,752 Shares 49,000 Est. Cost $130.10 Unrealized +23.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $10,649 Shares 71,450 Est. Cost $114.07 Unrealized +7.7%
DOV DOVER CORP 0.0%
Value ($000) $10,641 Shares 110,200 Est. Cost $80.25 Unrealized +6.6%
AMCOR PLC 0.0%
Value ($000) $10,525 Shares 1,030,900 Est. Cost $7.47 Unrealized -0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,493 Shares 153,450 Est. Cost $109.86 Unrealized -58.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,411 Shares 50,400 Est. Cost $202.30 Unrealized -8.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10,359 Shares 153,100 Est. Cost $40.83 Unrealized -6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $10,355 Shares 136,700 Est. Cost $57.27 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,281 Shares 31,300 Est. Cost $254.45 Unrealized +7.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $10,059 Shares 286,900 Est. Cost $22.95 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,920 Shares 156,097 Est. Cost $52.16 Unrealized +24.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $9,882 Shares 160,300 Est. Cost $38.69 Unrealized +29.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $9,861 Shares 198,700 Est. Cost $37.26 Unrealized +10.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9,595 Shares 84,100 Est. Cost $104.00 Unrealized -4.0%
WDAY WORKDAY INC 0.0%
Value ($000) $9,537 Shares 50,900 Est. Cost $165.82 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,409 Shares 128,100 Est. Cost $76.67 Unrealized -4.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $9,148 Shares 65,700 Est. Cost $93.55 Unrealized +35.0%
IP INTL PAPER CO 0.0%
Value ($000) $8,947 Shares 254,090 Est. Cost $31.46 Unrealized -21.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $8,856 Shares 200,600 Est. Cost $36.43 Unrealized -11.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,846 Shares 269,283 Est. Cost $36.99 Unrealized -26.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,728 Shares 58,400 Est. Cost $147.91 Unrealized -16.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $8,727 Shares 251,849 Est. Cost $41.10 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $8,670 Shares 81,800 Est. Cost $105.12 Unrealized -4.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,653 Shares 62,000 Est. Cost $117.15 Unrealized +11.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,626 Shares 203,500 Est. Cost $71.44 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $8,617 Shares 155,400 Est. Cost $43.31 Unrealized +5.8%
OKTA OKTA INC 0.0%
Value ($000) $8,610 Shares 43,000 Est. Cost $132.14 Unrealized +28.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $8,597 Shares 268,419 Est. Cost $35.26 Unrealized -17.9%
RPM RPM INTL INC 0.0%
Value ($000) $8,474 Shares 112,900 Est. Cost $70.51 Unrealized -1.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,451 Shares 424,441 Est. Cost $9.43 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $8,269 Shares 36,400 Est. Cost $172.28 Unrealized +12.5%
IVV ISHARES TR 0.0%
Value ($000) $8,238 Shares 26,600 Est. Cost $222.15 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8,131 Shares 71,300 Est. Cost $86.96 Unrealized +4.5%
INCY INCYTE CORP 0.0%
Value ($000) $8,037 Shares 77,300 Est. Cost $85.77 Unrealized +12.4%
FAST FASTENAL CO 0.0%
Value ($000) $8,011 Shares 187,000 Est. Cost $13.90 Unrealized +19.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7,987 Shares 31,500 Est. Cost $179.93 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $7,972 Shares 493,300 Est. Cost $40.11 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $7,971 Shares 7,066 Est. Cost $912.98 Unrealized +15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,959 Shares 191,600 Est. Cost $33.63 Unrealized -12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,925 Shares 255,000 Est. Cost $31.89 Unrealized -2.3%
SPLUNK INC 0.0%
Value ($000) $7,908 Shares 39,800 Est. Cost $128.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $7,854 Shares 125,700 Est. Cost $63.69 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $7,853 Shares 176,900 Est. Cost $36.23 Unrealized -8.9%
FTNT FORTINET INC 0.0%
Value ($000) $7,769 Shares 56,600 Est. Cost $15.08 Unrealized +66.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7,729 Shares 67,400 Est. Cost $98.17 Unrealized -5.3%
HSY HERSHEY CO 0.0%
Value ($000) $7,674 Shares 59,200 Est. Cost $126.72 Unrealized -7.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7,586 Shares 89,000 Est. Cost $74.24 Unrealized +15.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,508 Shares 43,600 Est. Cost $98.52 Unrealized +27.9%
XYL XYLEM INC 0.0%
Value ($000) $7,431 Shares 114,400 Est. Cost $66.34 Unrealized -6.9%
RMD RESMED INC 0.0%
Value ($000) $7,392 Shares 38,500 Est. Cost $151.80 Unrealized +2.8%
PNR PENTAIR PLC 0.0%
Value ($000) $7,359 Shares 193,700 Est. Cost $33.66 Unrealized -3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,313 Shares 189,700 Est. Cost $44.46 Unrealized -24.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $7,239 Shares 33,000 Est. Cost $133.35 Unrealized +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,170 Shares 109,100 Est. Cost $49.60 Unrealized -17.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,156 Shares 71,700 Est. Cost $81.89 Unrealized -2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $7,114 Shares 41,800 Est. Cost $142.12 Unrealized +7.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,103 Shares 193,500 Est. Cost $22.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,101 Shares 57,500 Est. Cost $94.28 Unrealized -4.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,052 Shares 69,300 Est. Cost $96.06 Unrealized -8.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6,921 Shares 371,700 Est. Cost $17.26 Unrealized -3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,759 Shares 54,800 Est. Cost $88.76 Unrealized +12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,713 Shares 147,400 Est. Cost $54.68 Unrealized -18.0%
CENTURYLINK INC 0.0%
Value ($000) $6,705 Shares 668,500 Est. Cost $11.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,699 Shares 302,300 Est. Cost $26.65 Unrealized -36.2%
KEY KEYCORP 0.0%
Value ($000) $6,664 Shares 547,100 Est. Cost $12.47 Unrealized -29.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,659 Shares 587,200 Est. Cost $20.71 Unrealized -59.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,656 Shares 86,200 Est. Cost $76.51 Unrealized -17.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6,644 Shares 163,000 Est. Cost $39.13 Unrealized -5.2%
WAB WABTEC 0.0%
Value ($000) $6,644 Shares 115,400 Est. Cost $59.38 Unrealized -7.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $6,643 Shares 163,700 Est. Cost $40.58 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,619 Shares 55,000 Est. Cost $101.38 Unrealized +1.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,619 Shares 177,086 Est. Cost $38.41 Unrealized -29.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $6,481 Shares 54,300 Est. Cost $119.59 Unrealized -8.0%
PPG PPG INDS INC 0.0%
Value ($000) $6,480 Shares 61,100 Est. Cost $95.27 Unrealized -9.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,473 Shares 69,000 Est. Cost $45.47 Unrealized -13.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,473 Shares 60,255 Est. Cost $89.82 Unrealized +18.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6,463 Shares 37,600 Est. Cost $139.64 Unrealized +1.7%
TER TERADYNE INC 0.0%
Value ($000) $6,457 Shares 76,400 Est. Cost $61.86 Unrealized +5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,380 Shares 83,900 Est. Cost $58.70 Unrealized +16.3%
WIX WIX COM LTD 0.0%
Value ($000) $6,252 Shares 24,400 Est. Cost $123.71 Unrealized +43.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $6,174 Shares 500,755 Est. Cost $20.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,122 Shares 40,800 Est. Cost $112.90 Unrealized +3.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,104 Shares 58,996 Est. Cost $133.34 Unrealized -22.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,068 Shares 70,780 Est. Cost $116.43 Unrealized -28.1%
ONC BEIGENE LTD 0.0%
Value ($000) $6,029 Shares 32,000 Est. Cost $158.55 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,909 Shares 148,100 Est. Cost $34.38 Unrealized -7.2%
JOYY JOYY INC 0.0%
Value ($000) $5,873 Shares 66,327 Est. Cost $84.10 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,849 Shares 32,600 Est. Cost $69.21 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,830 Shares 337,200 Est. Cost $9.72 Unrealized -36.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,819 Shares 27,000 Est. Cost $184.98 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,811 Shares 63,700 Est. Cost $74.23 Unrealized -1.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,775 Shares 181,100 Est. Cost $21.63 Unrealized +6.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $5,726 Shares 219,400 Est. Cost $20.88 Unrealized -7.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,534 Shares 22,000 Est. Cost $260.28 Unrealized
AME AMETEK INC 0.0%
Value ($000) $5,514 Shares 61,700 Est. Cost $75.04 Unrealized +7.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,481 Shares 26,500 Est. Cost $175.80 Unrealized +17.0%
PPL PPL CORP 0.0%
Value ($000) $5,465 Shares 211,500 Est. Cost $23.22 Unrealized -11.1%
BCE INC 0.0%
Value ($000) $5,442 Shares 130,900 Est. Cost $43.71 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $5,436 Shares 231,400 Est. Cost $13.36 Unrealized +33.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,403 Shares 31,800 Est. Cost $118.45 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $5,398 Shares 99,400 Est. Cost $52.26 Unrealized -14.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $5,358 Shares 18,800 Est. Cost $164.84 Unrealized +53.4%
O REALTY INCOME CORP 0.0%
Value ($000) $5,307 Shares 89,200 Est. Cost $50.75 Unrealized -20.9%
NI NISOURCE INC 0.0%
Value ($000) $5,239 Shares 230,400 Est. Cost $20.26 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,233 Shares 82,200 Est. Cost $57.82 Unrealized -0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,155 Shares 65,200 Est. Cost $62.42 Unrealized +5.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,141 Shares 90,200 Est. Cost $42.28 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,128 Shares 11,600 Est. Cost $439.18 Unrealized -28.4%
VFC V F CORP 0.0%
Value ($000) $5,101 Shares 83,700 Est. Cost $76.94 Unrealized -24.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,091 Shares 181,032 Est. Cost $30.76 Unrealized -8.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5,075 Shares 6,300 Est. Cost $708.90 Unrealized +4.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,048 Shares 65,300 Est. Cost $66.34 Unrealized +2.6%
UDR UDR INC 0.0%
Value ($000) $5,043 Shares 134,900 Est. Cost $30.23 Unrealized -0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $5,038 Shares 324,637 Est. Cost $18.72 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,035 Shares 45,553 Est. Cost $73.08 Unrealized +35.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,034 Shares 175,700 Est. Cost $30.15 Unrealized -12.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $4,974 Shares 133,600 Est. Cost $37.67 Unrealized -6.2%
FTS FORTIS INC 0.0%
Value ($000) $4,822 Shares 127,200 Est. Cost $31.36 Unrealized -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,706 Shares 46,700 Est. Cost $64.36 Unrealized +52.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $4,693 Shares 422,000 Est. Cost $13.00 Unrealized -35.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,685 Shares 57,100 Est. Cost $63.20 Unrealized +17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,659 Shares 9,300 Est. Cost $326.81 Unrealized +34.0%
MRNA MODERNA INC 0.0%
Value ($000) $4,604 Shares 71,700 Est. Cost $54.76 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,582 Shares 47,000 Est. Cost $89.38 Unrealized -7.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,575 Shares 32,800 Est. Cost $134.66 Unrealized -0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,492 Shares 76,900 Est. Cost $40.37 Unrealized +21.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,477 Shares 12,300 Est. Cost $336.46 Unrealized -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,467 Shares 25,600 Est. Cost $176.80 Unrealized -7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,463 Shares 198,700 Est. Cost $20.90 Unrealized -21.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,458 Shares 40,400 Est. Cost $133.40 Unrealized -17.1%
ROKU ROKU INC 0.0%
Value ($000) $4,451 Shares 38,200 Est. Cost $121.33 Unrealized -5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,414 Shares 29,800 Est. Cost $116.80 Unrealized +15.4%
KELLOGG CO 0.0%
Value ($000) $4,386 Shares 66,400 Est. Cost $46.46 Unrealized +6.5%
CCJ CAMECO CORP 0.0%
Value ($000) $4,357 Shares 426,300 Est. Cost $9.60 Unrealized +2.1%
NIO NIO INC 0.0%
Value ($000) $4,309 Shares 558,100 Est. Cost $7.56 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $4,304 Shares 57,004 Est. Cost $62.67 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,249 Shares 232,162 Est. Cost $63.01 Unrealized -76.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,205 Shares 138,500 Est. Cost $34.69 Unrealized -10.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,109 Shares 67,800 Est. Cost $48.61 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,095 Shares 43,900 Est. Cost $100.49 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,091 Shares 40,600 Est. Cost $74.91 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,076 Shares 178,300 Est. Cost $22.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,054 Shares 51,100 Est. Cost $81.61 Unrealized -18.4%
CITRIX SYS INC 0.0%
Value ($000) $4,053 Shares 27,400 Est. Cost $95.40 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,041 Shares 20,800 Est. Cost $179.43 Unrealized +6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,033 Shares 30,600 Est. Cost $15.41 Unrealized +29.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,029 Shares 89,100 Est. Cost $43.74 Unrealized -1.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,008 Shares 207,900 Est. Cost $19.73 Unrealized -24.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,997 Shares 29,900 Est. Cost $99.52 Unrealized +30.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3,996 Shares 84,800 Est. Cost $41.86 Unrealized -5.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,987 Shares 129,100 Est. Cost $27.02 Unrealized -5.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,960 Shares 73,000 Est. Cost $56.57 Unrealized -10.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,947 Shares 151,300 Est. Cost $26.57 Unrealized -15.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,943 Shares 34,600 Est. Cost $92.14 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,925 Shares 75,200 Est. Cost $44.31 Unrealized +0.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,870 Shares 155,300 Est. Cost $22.61 Unrealized -25.1%
GIB CGI INC 0.0%
Value ($000) $3,843 Shares 61,200 Est. Cost $68.46 Unrealized -9.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,841 Shares 12,400 Est. Cost $268.65 Unrealized -2.9%
HESS CORP 0.0%
Value ($000) $3,803 Shares 73,411 Est. Cost $51.32 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,765 Shares 140,369 Est. Cost $33.31 Unrealized -24.7%
KMX CARMAX INC 0.0%
Value ($000) $3,752 Shares 41,900 Est. Cost $84.47 Unrealized -7.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,718 Shares 7,601 Est. Cost $681.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,707 Shares 134,500 Est. Cost $24.94 Unrealized -23.8%
PTC PTC INC 0.0%
Value ($000) $3,703 Shares 47,600 Est. Cost $80.34 Unrealized -11.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,652 Shares 42,300 Est. Cost $97.56 Unrealized -22.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,645 Shares 19,100 Est. Cost $175.25 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,631 Shares 109,300 Est. Cost $41.99 Unrealized -46.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,618 Shares 65,800 Est. Cost $50.48 Unrealized -4.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $3,589 Shares 89,600 Est. Cost $49.12 Unrealized -15.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,584 Shares 28,400 Est. Cost $103.19 Unrealized +2.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,577 Shares 74,100 Est. Cost $38.68 Unrealized +5.5%
COOPER COS INC 0.0%
Value ($000) $3,574 Shares 12,600 Est. Cost $275.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,532 Shares 13,800 Est. Cost $202.34 Unrealized +15.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,528 Shares 14,000 Est. Cost $216.06 Unrealized +1.9%
STE STERIS PLC 0.0%
Value ($000) $3,452 Shares 22,500 Est. Cost $139.22 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,426 Shares 39,400 Est. Cost $75.18 Unrealized -10.4%
GRMN GARMIN LTD 0.0%
Value ($000) $3,413 Shares 35,000 Est. Cost $64.56 Unrealized +16.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,387 Shares 17,200 Est. Cost $203.07 Unrealized -7.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,384 Shares 61,600 Est. Cost $20.96 Unrealized -1.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,384 Shares 27,300 Est. Cost $116.54 Unrealized +0.9%
IEX IDEX CORP 0.0%
Value ($000) $3,319 Shares 21,000 Est. Cost $132.02 Unrealized +8.1%
VIACOMCBS INC 0.0%
Value ($000) $3,312 Shares 142,021 Est. Cost $41.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,296 Shares 79,600 Est. Cost $44.25 Unrealized -17.7%
EVRG EVERGY INC 0.0%
Value ($000) $3,285 Shares 55,400 Est. Cost $50.94 Unrealized -7.1%
VMWARE INC 0.0%
Value ($000) $3,283 Shares 21,200 Est. Cost $175.50 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,264 Shares 556,100 Est. Cost $6.06 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,250 Shares 3,520 Est. Cost $1138.43 Unrealized -20.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,249 Shares 333,900 Est. Cost $12.29 Unrealized -33.1%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,194 Shares 47,159 Est. Cost $59.48 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $3,169 Shares 13,900 Est. Cost $219.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,159 Shares 25,800 Est. Cost $106.45 Unrealized +1.9%
BILI BILIBILI INC 0.0%
Value ($000) $3,148 Shares 67,961 Est. Cost $46.32 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,134 Shares 39,600 Est. Cost $75.23 Unrealized +3.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,122 Shares 33,800 Est. Cost $75.01 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value ($000) $3,112 Shares 46,000 Est. Cost $58.78 Unrealized
51JOB INC 0.0%
Value ($000) $3,102 Shares 43,210 Est. Cost $69.51 Unrealized
CATALENT INC 0.0%
Value ($000) $3,093 Shares 42,200 Est. Cost $73.29 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,078 Shares 9,900 Est. Cost $335.48 Unrealized -2.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,071 Shares 258,900 Est. Cost $11.06 Unrealized -8.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,032 Shares 88,000 Est. Cost $33.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,030 Shares 62,700 Est. Cost $53.45 Unrealized -18.3%
WAT WATERS CORP 0.0%
Value ($000) $2,977 Shares 16,500 Est. Cost $207.66 Unrealized -9.0%
CONCHO RES INC 0.0%
Value ($000) $2,966 Shares 57,600 Est. Cost $104.32 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,947 Shares 71,800 Est. Cost $39.88 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,923 Shares 12,100 Est. Cost $150.75 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,922 Shares 15,400 Est. Cost $159.50 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,910 Shares 53,300 Est. Cost $62.20 Unrealized -28.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,908 Shares 68,700 Est. Cost $35.25 Unrealized -3.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,905 Shares 155,600 Est. Cost $21.97 Unrealized -32.3%
NVR NVR INC 0.0%
Value ($000) $2,900 Shares 890 Est. Cost $3586.02 Unrealized -14.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,897 Shares 111,757 Est. Cost $33.54 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $2,891 Shares 23,600 Est. Cost $107.34 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,884 Shares 29,400 Est. Cost $89.81 Unrealized +0.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,854 Shares 143,900 Est. Cost $15.63 Unrealized +15.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,852 Shares 34,700 Est. Cost $112.64 Unrealized -36.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,847 Shares 58,800 Est. Cost $50.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,843 Shares 23,300 Est. Cost $98.63 Unrealized +12.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,825 Shares 56,800 Est. Cost $43.17 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,812 Shares 15,800 Est. Cost $170.30 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,750 Shares 66,400 Est. Cost $37.50 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,738 Shares 35,200 Est. Cost $63.86 Unrealized +6.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,734 Shares 63,300 Est. Cost $39.07 Unrealized -4.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,693 Shares 33,800 Est. Cost $66.91 Unrealized
58 COM INC 0.0%
Value ($000) $2,687 Shares 49,807 Est. Cost $51.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,667 Shares 93,900 Est. Cost $23.58 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,653 Shares 172,400 Est. Cost $19.93 Unrealized -37.2%
AES AES CORP 0.0%
Value ($000) $2,647 Shares 182,700 Est. Cost $10.36 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,638 Shares 26,300 Est. Cost $80.20 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $2,635 Shares 19,800 Est. Cost $133.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,628 Shares 44,000 Est. Cost $45.84 Unrealized +11.6%
BLACK KNIGHT INC 0.0%
Value ($000) $2,605 Shares 35,900 Est. Cost $64.48 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,604 Shares 138,500 Est. Cost $17.40 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $2,580 Shares 11,400 Est. Cost $147.39 Unrealized +25.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,573 Shares 5,700 Est. Cost $370.26 Unrealized +19.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,572 Shares 60,900 Est. Cost $46.61 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,564 Shares 58,200 Est. Cost $48.53 Unrealized -12.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,529 Shares 39,500 Est. Cost $83.74 Unrealized -31.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,516 Shares 124,600 Est. Cost $16.70 Unrealized -18.9%
HAS HASBRO INC 0.0%
Value ($000) $2,496 Shares 33,300 Est. Cost $68.50 Unrealized -15.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,470 Shares 24,800 Est. Cost $94.97 Unrealized -7.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,463 Shares 235,900 Est. Cost $15.01 Unrealized -38.8%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,450 Shares 78,800 Est. Cost $31.09 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,445 Shares 55,100 Est. Cost $50.18 Unrealized -26.1%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,436 Shares 371,400 Est. Cost $10.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,427 Shares 337,300 Est. Cost $3.35 Unrealized +93.6%
ARMK ARAMARK 0.0%
Value ($000) $2,424 Shares 107,400 Est. Cost $24.72 Unrealized -33.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,396 Shares 70,400 Est. Cost $33.59 Unrealized -15.6%
MTB M & T BK CORP 0.0%
Value ($000) $2,371 Shares 22,800 Est. Cost $126.45 Unrealized -30.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,362 Shares 261,400 Est. Cost $10.07 Unrealized -32.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,350 Shares 21,200 Est. Cost $104.21 Unrealized -7.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,345 Shares 29,900 Est. Cost $132.78 Unrealized -30.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,340 Shares 36,600 Est. Cost $64.32 Unrealized -14.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,319 Shares 30,600 Est. Cost $85.08 Unrealized -29.0%
L LOEWS CORP 0.0%
Value ($000) $2,291 Shares 66,800 Est. Cost $48.64 Unrealized -32.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,286 Shares 169,800 Est. Cost $13.46 Unrealized
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $2,269 Shares 105,500 Est. Cost $16.72 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,265 Shares 30,900 Est. Cost $67.99 Unrealized -13.0%
WESTROCK CO 0.0%
Value ($000) $2,264 Shares 80,100 Est. Cost $37.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,248 Shares 104,800 Est. Cost $27.10 Unrealized -18.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,246 Shares 45,000 Est. Cost $49.91 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,213 Shares 9,500 Est. Cost $224.49 Unrealized -16.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,195 Shares 14,648 Est. Cost $87.16 Unrealized +41.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,155 Shares 36,900 Est. Cost $63.45 Unrealized -11.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,122 Shares 56,200 Est. Cost $35.27 Unrealized -6.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,119 Shares 61,400 Est. Cost $19.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,114 Shares 97,800 Est. Cost $23.24 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,105 Shares 109,100 Est. Cost $18.60 Unrealized -16.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,100 Shares 10,000 Est. Cost $216.89 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,098 Shares 16,200 Est. Cost $138.62 Unrealized -17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,087 Shares 35,400 Est. Cost $55.73 Unrealized -0.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,081 Shares 49,900 Est. Cost $33.12 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,081 Shares 105,000 Est. Cost $22.60 Unrealized -27.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,047 Shares 44,600 Est. Cost $45.03 Unrealized -25.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,046 Shares 189,600 Est. Cost $14.00 Unrealized -32.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,042 Shares 19,300 Est. Cost $88.23 Unrealized +5.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,024 Shares 51,600 Est. Cost $35.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,008 Shares 119,500 Est. Cost $25.54 Unrealized -36.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,984 Shares 35,900 Est. Cost $52.89 Unrealized -0.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,973 Shares 75,300 Est. Cost $26.62 Unrealized -17.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,966 Shares 213,900 Est. Cost $12.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,962 Shares 25,400 Est. Cost $23.92 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,960 Shares 26,400 Est. Cost $85.65 Unrealized -15.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,953 Shares 14,100 Est. Cost $128.40 Unrealized -14.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,952 Shares 86,600 Est. Cost $25.58 Unrealized -4.1%
CABO CABLE ONE INC 0.0%
Value ($000) $1,952 Shares 1,100 Est. Cost $1657.19 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,943 Shares 119,500 Est. Cost $16.70 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,931 Shares 97,400 Est. Cost $20.01 Unrealized -29.4%
DDOG DATADOG INC 0.0%
Value ($000) $1,887 Shares 21,700 Est. Cost $60.88 Unrealized 0.0%
EZA ISHARES INC 0.0%
Value ($000) $1,882 Shares 53,400 Est. Cost $35.24 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,864 Shares 10,900 Est. Cost $177.93 Unrealized -7.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,846 Shares 18,600 Est. Cost $117.94 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $1,843 Shares 129,700 Est. Cost $14.21 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,836 Shares 142,500 Est. Cost $10.76 Unrealized -5.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,829 Shares 107,600 Est. Cost $16.28 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,825 Shares 57,400 Est. Cost $48.61 Unrealized -37.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,824 Shares 111,080 Est. Cost $48.52 Unrealized -69.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,811 Shares 140,400 Est. Cost $10.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,793 Shares 60,300 Est. Cost $41.12 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,781 Shares 106,540 Est. Cost $17.40 Unrealized -4.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,766 Shares 51,400 Est. Cost $43.47 Unrealized -20.1%
MOMO INC 0.0%
Value ($000) $1,706 Shares 97,620 Est. Cost $37.77 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,675 Shares 105,700 Est. Cost $12.97 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,673 Shares 133,700 Est. Cost $22.53 Unrealized -52.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,670 Shares 97,300 Est. Cost $16.66 Unrealized -20.6%
DISCOVERY INC 0.0%
Value ($000) $1,666 Shares 86,500 Est. Cost $17.54 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,659 Shares 104,500 Est. Cost $14.32 Unrealized -25.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,647 Shares 43,100 Est. Cost $37.05 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,639 Shares 51,700 Est. Cost $27.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,627 Shares 40,900 Est. Cost $19.46 Unrealized +31.9%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,626 Shares 58,960 Est. Cost $21.20 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,622 Shares 15,700 Est. Cost $109.02 Unrealized -14.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,619 Shares 19,000 Est. Cost $74.74 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,613 Shares 14,800 Est. Cost $103.41 Unrealized -14.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,609 Shares 34,500 Est. Cost $46.99 Unrealized -14.2%
BUNGE LIMITED 0.0%
Value ($000) $1,551 Shares 37,700 Est. Cost $41.03 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,550 Shares 73,900 Est. Cost $22.76 Unrealized -37.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,548 Shares 29,300 Est. Cost $60.04 Unrealized -20.9%
BTG B2GOLD CORP 0.0%
Value ($000) $1,538 Shares 271,400 Est. Cost $4.03 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,477 Shares 17,800 Est. Cost $86.62 Unrealized -5.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,445 Shares 34,100 Est. Cost $22.98 Unrealized +8.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,437 Shares 96,700 Est. Cost $22.63 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,435 Shares 42,200 Est. Cost $41.70 Unrealized -24.1%
SINA CORP 0.0%
Value ($000) $1,433 Shares 39,900 Est. Cost $38.14 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,429 Shares 20,800 Est. Cost $70.82 Unrealized -10.8%
TWITTER INC 0.0%
Value ($000) $1,400 Shares 47,000 Est. Cost $26.69 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,391 Shares 36,500 Est. Cost $47.38 Unrealized -44.0%
HUYA HUYA INC 0.0%
Value ($000) $1,389 Shares 74,400 Est. Cost $17.78 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,368 Shares 21,200 Est. Cost $60.00 Unrealized -11.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,356 Shares 33,400 Est. Cost $32.91 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,351 Shares 33,300 Est. Cost $49.92 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,350 Shares 62,000 Est. Cost $18.36 Unrealized +15.1%
YAMANA GOLD INC 0.0%
Value ($000) $1,339 Shares 247,200 Est. Cost $5.42 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,330 Shares 59,000 Est. Cost $28.52 Unrealized -28.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,316 Shares 36,300 Est. Cost $35.60 Unrealized -19.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,279 Shares 274,437 Est. Cost $8.24 Unrealized -57.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,269 Shares 20,000 Est. Cost $58.35 Unrealized -37.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,256 Shares 21,600 Est. Cost $57.58 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,222 Shares 52,700 Est. Cost $18.83 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,221 Shares 41,800 Est. Cost $53.30 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,220 Shares 340,870 Est. Cost $3.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,219 Shares 99,500 Est. Cost $9.93 Unrealized
VANECK VECTORS ETF TR RUSSIA 0.0%
Value ($000) $1,204 Shares 58,000 Est. Cost $20.76 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,167 Shares 37,400 Est. Cost $25.07 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,161 Shares 71,800 Est. Cost $24.33 Unrealized -36.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,147 Shares 71,500 Est. Cost $20.83 Unrealized -38.3%
FOX FOX CORP 0.0%
Value ($000) $1,146 Shares 42,700 Est. Cost $30.95 Unrealized -20.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,115 Shares 32,631 Est. Cost $46.98 Unrealized -37.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,099 Shares 14,750 Est. Cost $121.07 Unrealized -35.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,079 Shares 100,300 Est. Cost $11.51 Unrealized -38.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $999 Shares 35,800 Est. Cost $21.31 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $901 Shares 41,200 Est. Cost $16.61 Unrealized
DISCOVERY INC 0.0%
Value ($000) $855 Shares 40,500 Est. Cost $19.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value ($000) $808 Shares 88,400 Est. Cost $11.27 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $808 Shares 52,300 Est. Cost $28.33 Unrealized -52.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $808 Shares 28,700 Est. Cost $39.08 Unrealized -36.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $782 Shares 6,400 Est. Cost $115.27 Unrealized 0.0%
VANECK VECTORS 0.0%
Value ($000) $761 Shares 32,500 Est. Cost $26.39 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $760 Shares 25,100 Est. Cost $23.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $759 Shares 22,000 Est. Cost $31.74 Unrealized
UHAL AMERCO 0.0%
Value ($000) $755 Shares 2,500 Est. Cost $33.23 Unrealized -11.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $640 Shares 131,600 Est. Cost $5.95 Unrealized -24.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $602 Shares 33,000 Est. Cost $25.30 Unrealized -30.3%
GLOBAL X FDS 0.0%
Value ($000) $504 Shares 22,500 Est. Cost $22.40 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $481 Shares 15,700 Est. Cost $27.25 Unrealized -22.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $468 Shares 81,374 Est. Cost $18.21 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $380 Shares 42,490 Est. Cost $17.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $339 Shares 25,900 Est. Cost $35.01 Unrealized -65.4%
CIEN CIENA CORP 0.0%
Value ($000) $336 Shares 6,200 Est. Cost $49.71 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $186 Shares 1,105,869 Est. Cost $0.17 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $154 Shares 15,786 Est. Cost $9.76 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $148 Shares 8,600 Est. Cost $18.22 Unrealized -19.0%
F FORD MTR CO DEL 0.0%
Value ($000) $137 Shares 22,500 Est. Cost $7.55 Unrealized -44.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $28.98 Unrealized -53.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $69 Shares 300 Est. Cost $35.14 Unrealized +0.3%
BWA BORGWARNER INC 0.0%
Value ($000) $67 Shares 1,900 Est. Cost $33.36 Unrealized -27.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $66 Shares 7,900 Est. Cost $9.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $60 Shares 5,200 Est. Cost $9.79 Unrealized -12.4%
CDW CDW CORP 0.0%
Value ($000) $46 Shares 400 Est. Cost $86.74 Unrealized +16.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $45 Shares 800 Est. Cost $56.54 Unrealized -3.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $41 Shares 100 Est. Cost $30.15 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $46.96 Unrealized -40.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $32 Shares 300 Est. Cost $123.40 Unrealized
IT GARTNER INC 0.0%
Value ($000) $24 Shares 200 Est. Cost $137.00 Unrealized -15.7%
MEOH METHANEX CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $38.50 Unrealized -56.9%
W WAYFAIR INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $76.53 Unrealized +95.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 100 Est. Cost $345.60 Unrealized -37.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $180.01 Unrealized -12.2%
MYLAN NV 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $14.91 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $16 Shares 200 Est. Cost $97.99 Unrealized -21.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $88.14 Unrealized -24.6%
TXT TEXTRON INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $55.52 Unrealized -47.1%
MATCH GROUP INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $82.11 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $81.19 Unrealized -1.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $8 Shares 97 Est. Cost $51.52 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $52.30 Unrealized -20.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.65 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.65 Unrealized -8.1%