Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $934,627 (100.0% shares, 0.0% debt)

Holdings (666)

AAPL APPLE INC 7.9%
Value ($000) $73,657 Shares 636,016 Est. Cost $83.50 Unrealized +26.9%
MSFT MICROSOFT CORP 5.6%
Value ($000) $52,360 Shares 248,942 Est. Cost $64.28 Unrealized +212.3%
AMZN AMAZON COM INC 4.4%
Value ($000) $41,126 Shares 13,061 Est. Cost $76.31 Unrealized +106.6%
GOOGL ALPHABET INC 2.5%
Value ($000) $23,147 Shares 15,794 Est. Cost $54.00 Unrealized +40.0%
META FACEBOOK INC 2.4%
Value ($000) $22,027 Shares 84,104 Est. Cost $145.31 Unrealized +76.2%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $18,679 Shares 125,464 Est. Cost $90.12 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $13,371 Shares 138,892 Est. Cost $62.14 Unrealized +37.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $13,282 Shares 223,270 Est. Cost $30.06 Unrealized +41.6%
INTC INTEL CORP 1.4%
Value ($000) $12,716 Shares 245,570 Est. Cost $30.34 Unrealized +53.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $12,208 Shares 39,158 Est. Cost $122.71 Unrealized +129.2%
PFE PFIZER INC 1.3%
Value ($000) $11,940 Shares 325,327 Est. Cost $20.94 Unrealized +29.5%
V VISA INC 1.2%
Value ($000) $11,623 Shares 58,122 Est. Cost $93.67 Unrealized +105.2%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $11,153 Shares 80,244 Est. Cost $80.12 Unrealized +45.2%
BAC BANK AMER CORP 1.2%
Value ($000) $10,816 Shares 448,952 Est. Cost $17.58 Unrealized +24.1%
MA MASTERCARD INC 1.1%
Value ($000) $10,566 Shares 31,245 Est. Cost $164.04 Unrealized +92.4%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $10,391 Shares 125,263 Est. Cost $55.87 Unrealized +18.0%
AMGN AMGEN INC 1.1%
Value ($000) $9,886 Shares 38,896 Est. Cost $112.68 Unrealized +86.0%
NVDA NVIDIA CORP 1.0%
Value ($000) $9,323 Shares 17,227 Est. Cost $7.57 Unrealized +53.2%
T AT&T INC 1.0%
Value ($000) $8,913 Shares 312,638 Est. Cost $15.86 Unrealized -1.9%
ADBE ADOBE SYS INC 0.9%
Value ($000) $8,783 Shares 17,907 Est. Cost $213.84 Unrealized +117.5%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $8,371 Shares 42,486 Est. Cost $78.81 Unrealized +138.4%
ORCL ORACLE CORP 0.9%
Value ($000) $8,337 Shares 139,657 Est. Cost $36.65 Unrealized +43.9%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $8,031 Shares 173,612 Est. Cost $27.15 Unrealized +38.6%
CSCO CISCO SYS INC 0.9%
Value ($000) $7,971 Shares 202,357 Est. Cost $26.09 Unrealized +42.1%
GOOG ALPHABET INC 0.8%
Value ($000) $7,583 Shares 5,160 Est. Cost $52.77 Unrealized +43.5%
CMI CUMMINS INC 0.8%
Value ($000) $7,545 Shares 35,734 Est. Cost $125.41 Unrealized +39.4%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $6,964 Shares 115,506 Est. Cost $44.51 Unrealized +9.2%
HD HOME DEPOT INC 0.7%
Value ($000) $6,921 Shares 24,924 Est. Cost $99.05 Unrealized +139.9%
LLY LILLY ELI & CO 0.7%
Value ($000) $6,809 Shares 46,005 Est. Cost $103.93 Unrealized +40.3%
WMT WALMART INC 0.7%
Value ($000) $6,791 Shares 48,536 Est. Cost $30.62 Unrealized +34.9%
BBY BEST BUY INC 0.7%
Value ($000) $6,587 Shares 59,187 Est. Cost $40.91 Unrealized +100.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $6,230 Shares 30,999 Est. Cost $144.64 Unrealized +23.7%
TGT TARGET CORP 0.7%
Value ($000) $6,132 Shares 38,953 Est. Cost $66.63 Unrealized +78.1%
TSLA TESLA INC 0.6%
Value ($000) $6,034 Shares 14,065 Est. Cost $106.70 Unrealized +10.7%
ABT ABBOTT LABS 0.6%
Value ($000) $5,977 Shares 54,917 Est. Cost $60.65 Unrealized +52.2%
CRM SALESFORCE COM INC 0.6%
Value ($000) $5,910 Shares 23,517 Est. Cost $133.44 Unrealized +62.1%
BIIB BIOGEN INC 0.6%
Value ($000) $5,869 Shares 20,687 Est. Cost $299.55 Unrealized -6.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $5,682 Shares 49,635 Est. Cost $67.97 Unrealized +56.8%
ABBV ABBVIE INC 0.6%
Value ($000) $5,336 Shares 60,918 Est. Cost $45.90 Unrealized +66.3%
KR KROGER CO 0.6%
Value ($000) $5,290 Shares 155,986 Est. Cost $24.06 Unrealized +28.0%
AVGO BROADCOM INC 0.6%
Value ($000) $5,182 Shares 14,224 Est. Cost $20.27 Unrealized +46.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,026 Shares 79,537 Est. Cost $54.55 Unrealized +2.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $4,852 Shares 39,098 Est. Cost $86.46 Unrealized +41.3%
ELV ANTHEM INC 0.5%
Value ($000) $4,762 Shares 17,728 Est. Cost $132.36 Unrealized +88.9%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $4,625 Shares 31,790 Est. Cost $63.42 Unrealized +91.7%
C CITIGROUP INC 0.5%
Value ($000) $4,618 Shares 107,128 Est. Cost $41.95 Unrealized -2.2%
PEP PEPSICO INC 0.5%
Value ($000) $4,453 Shares 32,124 Est. Cost $91.57 Unrealized +25.8%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,206 Shares 43,394 Est. Cost $61.80 Unrealized +41.3%
TSN TYSON FOODS INC 0.4%
Value ($000) $4,174 Shares 70,173 Est. Cost $41.82 Unrealized +25.3%
SNA SNAP ON INC 0.4%
Value ($000) $4,135 Shares 28,100 Est. Cost $129.16 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.4%
Value ($000) $4,090 Shares 33,616 Est. Cost $102.53 Unrealized -8.5%
GM GENERAL MTRS CO 0.4%
Value ($000) $4,012 Shares 135,561 Est. Cost $28.31 Unrealized -4.3%
EBAY EBAY INC 0.4%
Value ($000) $3,982 Shares 76,426 Est. Cost $34.25 Unrealized +46.7%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $3,899 Shares 179,800 Est. Cost $13.01 Unrealized +63.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,898 Shares 8,827 Est. Cost $285.42 Unrealized +42.7%
NFLX NETFLIX INC 0.4%
Value ($000) $3,784 Shares 7,567 Est. Cost $27.60 Unrealized +80.3%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $3,542 Shares 45,030 Est. Cost $52.10 Unrealized +41.8%
KLAC KLA CORP 0.4%
Value ($000) $3,473 Shares 17,926 Est. Cost $118.01 Unrealized +57.7%
KO COCA COLA CO 0.4%
Value ($000) $3,415 Shares 69,169 Est. Cost $34.58 Unrealized +18.0%
CI CIGNA CORP NEW 0.4%
Value ($000) $3,413 Shares 20,145 Est. Cost $174.12 Unrealized -7.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,402 Shares 28,903 Est. Cost $54.86 Unrealized +73.5%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $3,347 Shares 67,618 Est. Cost $56.32 Unrealized -21.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $3,330 Shares 56,014 Est. Cost $37.40 Unrealized +57.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,281 Shares 91,347 Est. Cost $67.22 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $3,240 Shares 194,387 Est. Cost $16.49 Unrealized -12.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,237 Shares 32,131 Est. Cost $47.95 Unrealized +47.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $3,237 Shares 18,550 Est. Cost $93.04 Unrealized +75.0%
LEA LEAR CORP 0.3%
Value ($000) $3,217 Shares 29,500 Est. Cost $100.74 Unrealized +1.0%
ONC BEIGENE LTD 0.3%
Value ($000) $3,151 Shares 11,000 Est. Cost $158.12 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $3,122 Shares 132,821 Est. Cost $38.87 Unrealized -43.9%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value ($000) $3,082 Shares 5,506 Est. Cost $443.74 Unrealized +35.9%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,072 Shares 11,287 Est. Cost $188.56 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $3,019 Shares 14,177 Est. Cost $177.66 Unrealized +15.1%
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.3%
Value ($000) $2,969 Shares 86,650 Est. Cost $20.77 Unrealized +57.5%
LOW LOWES COS INC 0.3%
Value ($000) $2,902 Shares 17,502 Est. Cost $65.80 Unrealized +112.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,695 Shares 29,800 Est. Cost $20.45 Unrealized +96.2%
MS MORGAN STANLEY 0.3%
Value ($000) $2,626 Shares 54,314 Est. Cost $27.14 Unrealized +56.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,591 Shares 12,360 Est. Cost $110.30 Unrealized +65.1%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $2,581 Shares 1,509 Est. Cost $1900.06 Unrealized -9.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $2,571 Shares 48,560 Est. Cost $44.18 Unrealized +20.5%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $2,557 Shares 40,400 Est. Cost $79.55 Unrealized -16.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,503 Shares 42,853 Est. Cost $56.48 Unrealized -7.3%
CE CELANESE CORP DEL 0.3%
Value ($000) $2,498 Shares 23,243 Est. Cost $80.56 Unrealized +12.8%
F FORD MTR CO DEL 0.3%
Value ($000) $2,494 Shares 374,443 Est. Cost $7.52 Unrealized -31.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,454 Shares 6,879 Est. Cost $214.81 Unrealized +51.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $2,415 Shares 64,406 Est. Cost $27.58 Unrealized +19.9%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $2,404 Shares 78,615 Est. Cost $40.70 Unrealized -31.1%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,396 Shares 51,036 Est. Cost $42.82 Unrealized +10.3%
COST COSTCO WHOLESALE CORP NEW 0.2%
Value ($000) $2,318 Shares 6,527 Est. Cost $187.26 Unrealized +65.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,282 Shares 31,757 Est. Cost $65.96 Unrealized -7.5%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,263 Shares 39,100 Est. Cost $35.34 Unrealized +17.3%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $2,208 Shares 17,987 Est. Cost $132.00 Unrealized +1.9%
EG EVEREST RE GROUP 0.2%
Value ($000) $2,201 Shares 11,142 Est. Cost $225.83 Unrealized -14.9%
SANM SANMINA CORP 0.2%
Value ($000) $2,175 Shares 80,400 Est. Cost $30.79 Unrealized -11.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,164 Shares 14,043 Est. Cost $89.15 Unrealized +58.6%
NKE NIKE INC 0.2%
Value ($000) $2,147 Shares 17,106 Est. Cost $69.86 Unrealized +42.6%
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $2,145 Shares 12,876 Est. Cost $76.87 Unrealized +52.7%
FMC FMC CORP 0.2%
Value ($000) $2,139 Shares 20,203 Est. Cost $76.28 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,091 Shares 25,500 Est. Cost $42.32 Unrealized +75.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,033 Shares 43,299 Est. Cost $57.25 Unrealized -22.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,998 Shares 21,225 Est. Cost $50.90 Unrealized +60.6%
INTU INTUIT 0.2%
Value ($000) $1,981 Shares 6,073 Est. Cost $245.14 Unrealized +23.5%
LAM RESH CORP 0.2%
Value ($000) $1,976 Shares 5,954 Est. Cost $78.42 Unrealized
GAP GAP INC 0.2%
Value ($000) $1,950 Shares 114,500 Est. Cost $20.92 Unrealized -41.3%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,921 Shares 52,560 Est. Cost $41.40 Unrealized -28.5%
DHR DANAHER CORP 0.2%
Value ($000) $1,911 Shares 8,872 Est. Cost $99.85 Unrealized +74.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,885 Shares 7,495 Est. Cost $141.62 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,839 Shares 23,040 Est. Cost $58.40 Unrealized +33.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,812 Shares 3,737 Est. Cost $33.70 Unrealized +165.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,768 Shares 22,919 Est. Cost $61.07 Unrealized +10.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,757 Shares 21,707 Est. Cost $68.18 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,742 Shares 18,300 Est. Cost $77.26 Unrealized +16.5%
FOOT LOCKER INC 0.2%
Value ($000) $1,681 Shares 50,900 Est. Cost $68.30 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,661 Shares 7,569 Est. Cost $118.47 Unrealized +53.1%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $1,630 Shares 58,600 Est. Cost $26.35 Unrealized -0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $1,629 Shares 23,460 Est. Cost $61.48 Unrealized -2.5%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $1,621 Shares 71,300 Est. Cost $22.67 Unrealized +15.2%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,607 Shares 34,563 Est. Cost $34.28 Unrealized +9.7%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,605 Shares 140,700 Est. Cost $10.73 Unrealized +9.0%
MET METLIFE INC 0.2%
Value ($000) $1,526 Shares 41,048 Est. Cost $29.83 Unrealized +7.3%
QRVO QORVO INC 0.2%
Value ($000) $1,510 Shares 11,700 Est. Cost $65.69 Unrealized +88.8%
CRI CARTERS INC 0.2%
Value ($000) $1,506 Shares 17,400 Est. Cost $81.83 Unrealized -15.8%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,490 Shares 25,300 Est. Cost $41.73 Unrealized +37.6%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,473 Shares 40,200 Est. Cost $54.74 Unrealized -31.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,453 Shares 10,139 Est. Cost $19.49 Unrealized +35.3%
UAL UNITED AIRLINES INC 0.2%
Value ($000) $1,452 Shares 41,770 Est. Cost $57.46 Unrealized -39.8%
USB US BANCORP DEL 0.2%
Value ($000) $1,434 Shares 40,008 Est. Cost $33.90 Unrealized -14.6%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $1,415 Shares 13,765 Est. Cost $35.70 Unrealized +31.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $1,398 Shares 95,700 Est. Cost $12.88 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,386 Shares 4,992 Est. Cost $35.78 Unrealized +68.5%
UNP UNION PAC CORP 0.1%
Value ($000) $1,371 Shares 6,962 Est. Cost $100.71 Unrealized +63.7%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,359 Shares 16,900 Est. Cost $58.44 Unrealized +35.2%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,350 Shares 1,938 Est. Cost $163.10 Unrealized +27.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1,342 Shares 9,401 Est. Cost $102.51 Unrealized +14.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,342 Shares 11,613 Est. Cost $93.37 Unrealized +0.1%
NNI NELNET INC 0.1%
Value ($000) $1,330 Shares 22,080 Est. Cost $37.67 Unrealized +62.4%
GENERAL ELEC CO 0.1%
Value ($000) $1,326 Shares 212,841 Est. Cost $25.49 Unrealized
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,318 Shares 13,928 Est. Cost $40.41 Unrealized +89.3%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,318 Shares 25,800 Est. Cost $47.52 Unrealized -8.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,294 Shares 2,807 Est. Cost $27.66 Unrealized +9.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,275 Shares 9,779 Est. Cost $119.91 Unrealized +10.5%
MTZ MASTEC INC 0.1%
Value ($000) $1,274 Shares 30,200 Est. Cost $52.01 Unrealized -17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,256 Shares 7,394 Est. Cost $175.43 Unrealized -10.4%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,238 Shares 39,523 Est. Cost $30.41 Unrealized -10.2%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $1,235 Shares 23,300 Est. Cost $20.65 Unrealized +120.3%
EPAM EPAM SYS INC 0.1%
Value ($000) $1,228 Shares 3,800 Est. Cost $194.30 Unrealized +53.7%
LEN LENNAR CORP 0.1%
Value ($000) $1,212 Shares 14,841 Est. Cost $44.39 Unrealized +48.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,199 Shares 32,514 Est. Cost $35.80 Unrealized -0.8%
KSS KOHLS CORP 0.1%
Value ($000) $1,173 Shares 63,300 Est. Cost $49.88 Unrealized -57.6%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,136 Shares 30,900 Est. Cost $30.15 Unrealized +21.5%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,108 Shares 4,584 Est. Cost $143.50 Unrealized +51.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,106 Shares 28,400 Est. Cost $36.41 Unrealized +1.2%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,093 Shares 59,900 Est. Cost $18.74 Unrealized -6.1%
CRANE CO 0.1%
Value ($000) $1,088 Shares 21,700 Est. Cost $76.92 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,087 Shares 11,000 Est. Cost $94.08 Unrealized +4.4%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $1,068 Shares 72,100 Est. Cost $17.15 Unrealized -39.9%
AFL AFLAC INC 0.1%
Value ($000) $1,066 Shares 29,320 Est. Cost $33.74 Unrealized -4.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,057 Shares 23,700 Est. Cost $36.13 Unrealized +11.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,053 Shares 25,976 Est. Cost $30.23 Unrealized -7.5%
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $1,047 Shares 14,250 Est. Cost $77.79 Unrealized -9.6%
TOL TOLL BROS INC 0.1%
Value ($000) $1,027 Shares 21,100 Est. Cost $36.87 Unrealized +9.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,026 Shares 11,942 Est. Cost $48.30 Unrealized +46.6%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,022 Shares 34,500 Est. Cost $27.33 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,019 Shares 6,843 Est. Cost $162.10 Unrealized -9.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,016 Shares 32,702 Est. Cost $35.93 Unrealized -15.8%
UNM UNUM GROUP 0.1%
Value ($000) $1,015 Shares 60,300 Est. Cost $32.80 Unrealized -45.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,015 Shares 8,872 Est. Cost $115.76 Unrealized
MERITOR INC 0.1%
Value ($000) $1,007 Shares 48,069 Est. Cost $21.35 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $999 Shares 63,400 Est. Cost $23.27 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $989 Shares 13,077 Est. Cost $25.80 Unrealized +150.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $966 Shares 35,088 Est. Cost $38.44 Unrealized -32.0%
MMM 3M CO 0.1%
Value ($000) $936 Shares 5,841 Est. Cost $110.93 Unrealized -0.5%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $936 Shares 75,212 Est. Cost $40.86 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $933 Shares 6,335 Est. Cost $100.26 Unrealized +28.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $910 Shares 15,749 Est. Cost $58.62 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $908 Shares 8,389 Est. Cost $127.42 Unrealized -19.6%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $907 Shares 1,453 Est. Cost $285.83 Unrealized +106.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $890 Shares 2,467 Est. Cost $168.28 Unrealized +100.5%
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $879 Shares 52,800 Est. Cost $18.20 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $871 Shares 1,227 Est. Cost $144.04 Unrealized +55.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $868 Shares 18,748 Est. Cost $21.75 Unrealized +86.3%
BLACKROCK INC 0.1%
Value ($000) $858 Shares 1,523 Est. Cost $432.56 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $856 Shares 35,500 Est. Cost $49.04 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $854 Shares 6,274 Est. Cost $122.86 Unrealized +1.7%
HSY HERSHEY CO 0.1%
Value ($000) $854 Shares 5,958 Est. Cost $114.05 Unrealized +9.5%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $847 Shares 28,100 Est. Cost $28.64 Unrealized -26.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $845 Shares 24,589 Est. Cost $32.28 Unrealized -3.4%
GMS INC 0.1%
Value ($000) $839 Shares 34,814 Est. Cost $17.13 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $837 Shares 14,570 Est. Cost $38.37 Unrealized +26.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $822 Shares 5,513 Est. Cost $94.34 Unrealized +34.4%
ZTS ZOETIS INC 0.1%
Value ($000) $807 Shares 4,879 Est. Cost $118.03 Unrealized +24.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $801 Shares 3,744 Est. Cost $153.62 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $793 Shares 7,855 Est. Cost $78.15 Unrealized +19.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $785 Shares 12,358 Est. Cost $54.53 Unrealized -7.5%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $784 Shares 25,500 Est. Cost $77.19 Unrealized
PLD PROLOGIS INC 0.1%
Value ($000) $762 Shares 7,570 Est. Cost $54.54 Unrealized +58.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $752 Shares 1,600 Est. Cost $214.90 Unrealized +48.8%
ADSK AUTODESK INC 0.1%
Value ($000) $736 Shares 3,185 Est. Cost $151.02 Unrealized +57.4%
SYK STRYKER CORP 0.1%
Value ($000) $729 Shares 3,497 Est. Cost $135.74 Unrealized +35.3%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $727 Shares 33,050 Est. Cost $21.31 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $722 Shares 950 Est. Cost $362.83 Unrealized +88.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $721 Shares 9,600 Est. Cost $70.49 Unrealized +17.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $710 Shares 4,265 Est. Cost $82.97 Unrealized +55.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $706 Shares 7,040 Est. Cost $88.70 Unrealized +3.6%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $700 Shares 25,200 Est. Cost $13.10 Unrealized +31.6%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $699 Shares 14,100 Est. Cost $44.07 Unrealized +23.3%
DE DEERE & CO 0.1%
Value ($000) $696 Shares 3,142 Est. Cost $110.53 Unrealized +62.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $689 Shares 2,960 Est. Cost $185.10 Unrealized +21.7%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $681 Shares 8,630 Est. Cost $54.54 Unrealized +13.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $680 Shares 12,228 Est. Cost $50.34 Unrealized -0.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $668 Shares 2,242 Est. Cost $138.73 Unrealized +81.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $661 Shares 33,537 Est. Cost $63.47 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $656 Shares 5,734 Est. Cost $85.39 Unrealized +25.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $654 Shares 3,384 Est. Cost $105.86 Unrealized +58.0%
NVR NVR INC 0.1%
Value ($000) $653 Shares 160 Est. Cost $2334.90 Unrealized +65.3%
CERNER CORP 0.1%
Value ($000) $645 Shares 8,910 Est. Cost $68.93 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $639 Shares 9,622 Est. Cost $55.99 Unrealized +13.0%
CME CME GROUP INC 0.1%
Value ($000) $612 Shares 3,659 Est. Cost $109.57 Unrealized +24.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $611 Shares 9,600 Est. Cost $36.32 Unrealized +48.9%
CSX CSX CORP 0.1%
Value ($000) $611 Shares 7,865 Est. Cost $14.43 Unrealized +59.0%
EATON VANCE CORP 0.1%
Value ($000) $610 Shares 16,000 Est. Cost $37.87 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $609 Shares 5,311 Est. Cost $68.72 Unrealized +53.7%
XYZ SQUARE INC 0.1%
Value ($000) $601 Shares 3,700 Est. Cost $60.36 Unrealized +133.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $600 Shares 5,139 Est. Cost $79.37 Unrealized +34.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $599 Shares 28,113 Est. Cost $16.91 Unrealized -3.3%
NTAP NETAPP INC 0.1%
Value ($000) $598 Shares 13,641 Est. Cost $48.90 Unrealized -22.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $588 Shares 2,746 Est. Cost $119.06 Unrealized +51.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $582 Shares 8,450 Est. Cost $69.08 Unrealized -7.2%
HUM HUMANA INC 0.1%
Value ($000) $577 Shares 1,393 Est. Cost $220.73 Unrealized +73.5%
FAST FASTENAL CO 0.1%
Value ($000) $573 Shares 12,710 Est. Cost $16.63 Unrealized +20.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $563 Shares 14,747 Est. Cost $29.76 Unrealized +29.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $560 Shares 63,200 Est. Cost $9.03 Unrealized -5.6%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $559 Shares 4,010 Est. Cost $117.44 Unrealized +6.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $552 Shares 47,862 Est. Cost $8.58 Unrealized +4.4%
FISV FISERV INC 0.1%
Value ($000) $548 Shares 5,319 Est. Cost $86.25 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $541 Shares 500 Est. Cost $427.65 Unrealized +153.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $541 Shares 3,665 Est. Cost $80.27 Unrealized +53.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $538 Shares 3,031 Est. Cost $137.44 Unrealized +20.3%
ECL ECOLAB INC 0.1%
Value ($000) $538 Shares 2,691 Est. Cost $132.74 Unrealized +42.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $538 Shares 2,600 Est. Cost $208.47 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $535 Shares 32,650 Est. Cost $22.72 Unrealized -29.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $533 Shares 2,896 Est. Cost $173.38 Unrealized -4.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $525 Shares 13,792 Est. Cost $39.25 Unrealized -25.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $523 Shares 8,243 Est. Cost $29.99 Unrealized +83.9%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $514 Shares 2,354 Est. Cost $119.05 Unrealized +60.3%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $513 Shares 28,200 Est. Cost $13.49 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $512 Shares 2,286 Est. Cost $247.96 Unrealized -13.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $507 Shares 5,070 Est. Cost $62.89 Unrealized +46.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $502 Shares 4,433 Est. Cost $74.58 Unrealized +35.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $502 Shares 8,614 Est. Cost $55.60 Unrealized +11.7%
MCO MOODYS CORP 0.1%
Value ($000) $499 Shares 1,722 Est. Cost $150.49 Unrealized +81.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $478 Shares 1,547 Est. Cost $223.71 Unrealized +54.0%
HIBBETT SPORTS INC 0.1%
Value ($000) $471 Shares 12,000 Est. Cost $39.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $451 Shares 18,000 Est. Cost $16.08 Unrealized +16.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $450 Shares 12,413 Est. Cost $36.18 Unrealized -10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $436 Shares 7,865 Est. Cost $24.70 Unrealized -14.6%
TX TERNIUM S A 0.0%
Value ($000) $433 Shares 23,000 Est. Cost $19.17 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $427 Shares 6,519 Est. Cost $55.92 Unrealized +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $424 Shares 3,856 Est. Cost $85.36 Unrealized +3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $415 Shares 2,827 Est. Cost $85.37 Unrealized +45.5%
SCIPLAY CORP 0.0%
Value ($000) $414 Shares 25,500 Est. Cost $16.24 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $414 Shares 34,713 Est. Cost $10.47 Unrealized -10.4%
DXCM DEXCOM INC 0.0%
Value ($000) $412 Shares 1,000 Est. Cost $44.78 Unrealized +133.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $411 Shares 8,493 Est. Cost $37.91 Unrealized +8.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $411 Shares 5,273 Est. Cost $52.95 Unrealized +17.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $408 Shares 10,141 Est. Cost $32.73 Unrealized +6.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $406 Shares 39,800 Est. Cost $6.39 Unrealized -77.4%
INGR INGREDION INC 0.0%
Value ($000) $393 Shares 5,200 Est. Cost $133.13 Unrealized -39.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $393 Shares 1,234 Est. Cost $162.33 Unrealized +75.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $392 Shares 6,360 Est. Cost $43.40 Unrealized +20.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $387 Shares 1,800 Est. Cost $77.61 Unrealized +167.4%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $379 Shares 959 Est. Cost $259.74 Unrealized +55.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $375 Shares 5,429 Est. Cost $40.55 Unrealized +41.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $374 Shares 3,164 Est. Cost $46.88 Unrealized +10.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $373 Shares 33,481 Est. Cost $12.21 Unrealized +0.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $371 Shares 4,615 Est. Cost $58.05 Unrealized +29.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $369 Shares 1,121 Est. Cost $162.21 Unrealized +105.7%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $369 Shares 63,900 Est. Cost $17.19 Unrealized -58.4%
BWA BORGWARNER INC 0.0%
Value ($000) $368 Shares 9,514 Est. Cost $29.98 Unrealized +5.9%
DOW DOW INC 0.0%
Value ($000) $368 Shares 7,832 Est. Cost $34.67 Unrealized -3.4%
WDAY WORKDAY INC 0.0%
Value ($000) $366 Shares 1,702 Est. Cost $137.62 Unrealized +43.8%
EXC EXELON CORP 0.0%
Value ($000) $366 Shares 10,237 Est. Cost $17.53 Unrealized +25.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 38,800 Est. Cost $32.03 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $365 Shares 7,000 Est. Cost $43.32 Unrealized +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $362 Shares 6,400 Est. Cost $63.00 Unrealized -14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $362 Shares 3,880 Est. Cost $54.80 Unrealized +54.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $361 Shares 1,621 Est. Cost $159.83 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $359 Shares 2,882 Est. Cost $87.53 Unrealized +35.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 9,800 Est. Cost $31.50 Unrealized +4.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $357 Shares 27,700 Est. Cost $31.84 Unrealized
TWITTER INC 0.0%
Value ($000) $356 Shares 8,000 Est. Cost $27.99 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $354 Shares 900 Est. Cost $185.89 Unrealized +98.9%
VIACOMCBS INC 0.0%
Value ($000) $350 Shares 12,502 Est. Cost $41.99 Unrealized
VERINT SYS INC 0.0%
Value ($000) $347 Shares 7,200 Est. Cost $55.42 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $344 Shares 4,292 Est. Cost $27.50 Unrealized +43.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $342 Shares 3,160 Est. Cost $17.38 Unrealized +44.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $339 Shares 400 Est. Cost $38.46 Unrealized +107.2%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $338 Shares 17,255 Est. Cost $24.41 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $337 Shares 1,200 Est. Cost $144.49 Unrealized +82.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $327 Shares 11,100 Est. Cost $29.03 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $326 Shares 1,718 Est. Cost $130.86 Unrealized +27.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $326 Shares 3,365 Est. Cost $55.83 Unrealized +39.9%
IHS MARKIT LTD 0.0%
Value ($000) $324 Shares 4,127 Est. Cost $60.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $321 Shares 1,300 Est. Cost $137.37 Unrealized +79.5%
MSCI MSCI INC 0.0%
Value ($000) $321 Shares 900 Est. Cost $162.45 Unrealized +111.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $320 Shares 3,000 Est. Cost $47.22 Unrealized +122.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $320 Shares 2,497 Est. Cost $72.16 Unrealized +45.5%
SYY SYSCO CORP 0.0%
Value ($000) $319 Shares 5,124 Est. Cost $57.84 Unrealized -12.8%
CNA CNA FINL CORP 0.0%
Value ($000) $318 Shares 10,600 Est. Cost $17.03 Unrealized +30.0%
PCAR PACCAR INC 0.0%
Value ($000) $314 Shares 3,687 Est. Cost $32.13 Unrealized +43.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $309 Shares 14,400 Est. Cost $37.29 Unrealized -45.9%
WESTROCK CO 0.0%
Value ($000) $304 Shares 8,735 Est. Cost $31.09 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $304 Shares 2,488 Est. Cost $92.78 Unrealized +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $303 Shares 33,100 Est. Cost $7.69 Unrealized -5.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $303 Shares 3,000 Est. Cost $117.84 Unrealized -6.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $302 Shares 1,200 Est. Cost $239.25 Unrealized +12.5%
SPLUNK INC 0.0%
Value ($000) $301 Shares 1,600 Est. Cost $88.94 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $300 Shares 1,618 Est. Cost $97.49 Unrealized +81.4%
KBH KB HOME 0.0%
Value ($000) $299 Shares 7,800 Est. Cost $25.81 Unrealized +24.1%
HPQ HP INC 0.0%
Value ($000) $297 Shares 15,651 Est. Cost $12.83 Unrealized +18.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $296 Shares 238 Est. Cost $12.52 Unrealized +92.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $296 Shares 3,247 Est. Cost $70.38 Unrealized +18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $293 Shares 14,000 Est. Cost $23.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $292 Shares 5,320 Est. Cost $34.36 Unrealized +28.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $288 Shares 3,448 Est. Cost $52.22 Unrealized +33.7%
XRX XEROX HLDGS CORP 0.0%
Value ($000) $286 Shares 15,225 Est. Cost $31.33 Unrealized -44.1%
BUNGE LIMITED 0.0%
Value ($000) $281 Shares 6,156 Est. Cost $41.10 Unrealized
XILINX INC 0.0%
Value ($000) $280 Shares 2,682 Est. Cost $75.26 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $278 Shares 4,456 Est. Cost $47.48 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $278 Shares 3,007 Est. Cost $85.39 Unrealized +6.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $277 Shares 1,911 Est. Cost $85.78 Unrealized +49.0%
LANNETT INC 0.0%
Value ($000) $276 Shares 45,100 Est. Cost $23.19 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $273 Shares 3,503 Est. Cost $60.05 Unrealized +1.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $272 Shares 1,234 Est. Cost $127.26 Unrealized +60.1%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $272 Shares 8,912 Est. Cost $17.13 Unrealized +53.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $272 Shares 1,346 Est. Cost $131.56 Unrealized +38.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $271 Shares 3,398 Est. Cost $51.81 Unrealized +24.6%
MERC MERCER INTL INC 0.0%
Value ($000) $269 Shares 40,700 Est. Cost $12.19 Unrealized -46.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $268 Shares 1,652 Est. Cost $101.22 Unrealized +29.6%
GLW CORNING INC 0.0%
Value ($000) $267 Shares 8,243 Est. Cost $18.54 Unrealized +43.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $267 Shares 1,701 Est. Cost $101.61 Unrealized +34.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 800 Est. Cost $187.75 Unrealized +62.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $260 Shares 2,346 Est. Cost $103.47 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $257 Shares 1,633 Est. Cost $123.97 Unrealized +26.4%
OKTA OKTA INC 0.0%
Value ($000) $257 Shares 1,200 Est. Cost $108.52 Unrealized +92.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $256 Shares 539 Est. Cost $414.58 Unrealized -5.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $252 Shares 12,815 Est. Cost $17.89 Unrealized -13.9%
VFC V F CORP 0.0%
Value ($000) $251 Shares 3,568 Est. Cost $69.30 Unrealized -6.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $249 Shares 3,302 Est. Cost $44.96 Unrealized +44.0%
CTAS CINTAS CORP 0.0%
Value ($000) $249 Shares 749 Est. Cost $32.91 Unrealized +121.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $247 Shares 55,100 Est. Cost $7.93 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $247 Shares 2,100 Est. Cost $15.35 Unrealized +68.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $28.42 Unrealized +46.4%
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $244 Shares 207 Est. Cost $855.60 Unrealized +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $242 Shares 2,833 Est. Cost $78.11 Unrealized +5.7%
FTV FORTIVE CORP 0.0%
Value ($000) $240 Shares 3,143 Est. Cost $38.37 Unrealized +16.2%
AME AMETEK INC NEW 0.0%
Value ($000) $239 Shares 2,409 Est. Cost $66.39 Unrealized +40.5%
TENNECO INC 0.0%
Value ($000) $237 Shares 34,100 Est. Cost $12.52 Unrealized
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $235 Shares 243 Est. Cost $537.87 Unrealized +72.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $234 Shares 2,492 Est. Cost $47.14 Unrealized +80.8%
WELL WELLTOWER INC 0.0%
Value ($000) $234 Shares 4,245 Est. Cost $53.89 Unrealized -12.3%
STT STATE STR CORP 0.0%
Value ($000) $232 Shares 3,912 Est. Cost $54.69 Unrealized -0.3%
CPRT COPART INC 0.0%
Value ($000) $231 Shares 2,200 Est. Cost $16.55 Unrealized +46.4%
ANSYS INC 0.0%
Value ($000) $231 Shares 706 Est. Cost $143.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $229 Shares 2,512 Est. Cost $77.68 Unrealized +21.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $145.71 Unrealized -20.0%
BALL BALL CORP 0.0%
Value ($000) $226 Shares 2,714 Est. Cost $45.69 Unrealized +57.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $226 Shares 7,919 Est. Cost $21.23 Unrealized +5.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $225 Shares 1,952 Est. Cost $63.92 Unrealized +27.6%
MARVELL TECH GROUP 0.0%
Value ($000) $222 Shares 5,596 Est. Cost $26.18 Unrealized
CLX CLOROX CO 0.0%
Value ($000) $221 Shares 1,051 Est. Cost $109.65 Unrealized +72.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $220 Shares 1,475 Est. Cost $129.90 Unrealized -2.5%
EOG EOG RES INC 0.0%
Value ($000) $220 Shares 6,130 Est. Cost $64.80 Unrealized -46.2%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $220 Shares 800 Est. Cost $145.41 Unrealized +79.6%
VRSN VERISIGN INC 0.0%
Value ($000) $216 Shares 1,052 Est. Cost $97.10 Unrealized +110.9%
CTVA CORTEVA INC 0.0%
Value ($000) $215 Shares 7,465 Est. Cost $25.02 Unrealized +5.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $213 Shares 7,116 Est. Cost $36.50 Unrealized -29.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $211 Shares 2,258 Est. Cost $45.40 Unrealized +82.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $210 Shares 3,244 Est. Cost $107.58 Unrealized -54.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $210 Shares 2,129 Est. Cost $29.61 Unrealized +37.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 873 Est. Cost $178.19 Unrealized
RMD RESMED INC 0.0%
Value ($000) $206 Shares 1,203 Est. Cost $88.66 Unrealized +99.0%
O REALTY INCOME CORP 0.0%
Value ($000) $204 Shares 3,350 Est. Cost $38.22 Unrealized +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $201 Shares 3,920 Est. Cost $45.22 Unrealized -1.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $200 Shares 8,200 Est. Cost $17.79 Unrealized +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $198 Shares 2,000 Est. Cost $73.57 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $196 Shares 1,000 Est. Cost $94.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $195 Shares 1,790 Est. Cost $86.42 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value ($000) $194 Shares 1,235 Est. Cost $82.98 Unrealized +89.8%
IVZ INVESCO LTD 0.0%
Value ($000) $194 Shares 16,959 Est. Cost $11.70 Unrealized -27.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $84.26 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $193 Shares 400 Est. Cost $270.14 Unrealized +72.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $192 Shares 1,200 Est. Cost $100.11 Unrealized +34.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $192 Shares 700 Est. Cost $277.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $192 Shares 991 Est. Cost $55.25 Unrealized +58.7%
AAL AMERICAN AIRLINES INC 0.0%
Value ($000) $192 Shares 15,630 Est. Cost $43.82 Unrealized -71.4%
EIX EDISON INTL 0.0%
Value ($000) $192 Shares 3,776 Est. Cost $40.30 Unrealized +3.5%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $190 Shares 1,050 Est. Cost $56.81 Unrealized +61.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $190 Shares 1,800 Est. Cost $63.60 Unrealized +53.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $189 Shares 11,600 Est. Cost $17.35 Unrealized -30.2%
CABO CABLE ONE INC 0.0%
Value ($000) $189 Shares 100 Est. Cost $1657.19 Unrealized +1.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 1,300 Est. Cost $116.37 Unrealized +22.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 1,713 Est. Cost $74.39 Unrealized +49.2%
SNAP SNAP INC 0.0%
Value ($000) $188 Shares 7,200 Est. Cost $14.29 Unrealized +62.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $184 Shares 2,718 Est. Cost $70.43 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $184 Shares 1,338 Est. Cost $49.46 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $182 Shares 1,100 Est. Cost $106.84 Unrealized +52.0%
FLIR SYS INC 0.0%
Value ($000) $180 Shares 5,025 Est. Cost $31.72 Unrealized
CDW CDW CORP 0.0%
Value ($000) $179 Shares 1,500 Est. Cost $81.25 Unrealized +31.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $179 Shares 952 Est. Cost $133.07 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $175 Shares 800 Est. Cost $175.25 Unrealized +20.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $174 Shares 4,876 Est. Cost $24.87 Unrealized +16.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $174 Shares 1,283 Est. Cost $83.01 Unrealized +44.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $171 Shares 3,658 Est. Cost $54.48 Unrealized -16.3%
KANSAS CITY SOUTHN 0.0%
Value ($000) $171 Shares 946 Est. Cost $29.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $171 Shares 2,779 Est. Cost $31.55 Unrealized +65.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $171 Shares 2,198 Est. Cost $63.74 Unrealized +6.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $170 Shares 400 Est. Cost $154.94 Unrealized +140.3%
ROKU ROKU INC 0.0%
Value ($000) $170 Shares 900 Est. Cost $122.30 Unrealized +29.3%
TFX TELEFLEX INC 0.0%
Value ($000) $170 Shares 500 Est. Cost $261.14 Unrealized +37.1%
COOPER COS INC 0.0%
Value ($000) $169 Shares 500 Est. Cost $242.30 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $169 Shares 10,800 Est. Cost $29.84 Unrealized -56.4%
KKR KKR & CO INC 0.0%
Value ($000) $168 Shares 4,900 Est. Cost $21.07 Unrealized +58.0%
KELLOGG CO 0.0%
Value ($000) $166 Shares 2,568 Est. Cost $43.08 Unrealized +21.4%
PODD INSULET CORP 0.0%
Value ($000) $166 Shares 700 Est. Cost $171.23 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $166 Shares 706 Est. Cost $195.33 Unrealized +6.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $165 Shares 6,312 Est. Cost $25.92 Unrealized -17.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $165 Shares 600 Est. Cost $178.55 Unrealized +55.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $165 Shares 11,000 Est. Cost $62.83 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $164 Shares 5,722 Est. Cost $23.62 Unrealized +5.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $163 Shares 1,600 Est. Cost $39.85 Unrealized +96.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $163 Shares 1,300 Est. Cost $91.68 Unrealized +23.8%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $162 Shares 1,800 Est. Cost $82.80 Unrealized +16.5%
MAS MASCO CORP 0.0%
Value ($000) $161 Shares 2,912 Est. Cost $25.91 Unrealized +96.9%
TRU TRANSUNION 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $78.02 Unrealized +7.8%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $158 Shares 1,200 Est. Cost $73.69 Unrealized +65.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $157 Shares 1,100 Est. Cost $88.46 Unrealized +45.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $156 Shares 500 Est. Cost $228.25 Unrealized +25.4%
DOV DOVER CORP 0.0%
Value ($000) $156 Shares 1,436 Est. Cost $61.51 Unrealized +62.1%
XYL XYLEM INC 0.0%
Value ($000) $155 Shares 1,838 Est. Cost $54.67 Unrealized +33.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 500 Est. Cost $333.18 Unrealized -5.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $153 Shares 1,500 Est. Cost $100.76 Unrealized -14.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $153 Shares 8,100 Est. Cost $74.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $152 Shares 1,242 Est. Cost $23.21 Unrealized +70.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $152 Shares 3,110 Est. Cost $32.25 Unrealized +33.5%
KMX CARMAX INC 0.0%
Value ($000) $151 Shares 1,639 Est. Cost $63.20 Unrealized +58.1%
VARIAN MED SYS INC 0.0%
Value ($000) $151 Shares 877 Est. Cost $85.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $151 Shares 1,100 Est. Cost $80.20 Unrealized +45.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $151 Shares 3,210 Est. Cost $35.08 Unrealized +30.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $151 Shares 1,672 Est. Cost $46.74 Unrealized +71.1%
MRNA MODERNA INC 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $54.76 Unrealized +27.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $149 Shares 1,563 Est. Cost $77.30 Unrealized +3.5%
VTR VENTAS INC 0.0%
Value ($000) $149 Shares 3,553 Est. Cost $44.41 Unrealized -25.6%
PIONEER NAT RES CO 0.0%
Value ($000) $148 Shares 1,717 Est. Cost $119.19 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $146 Shares 500 Est. Cost $127.40 Unrealized +114.8%
CATALENT INC 0.0%
Value ($000) $146 Shares 1,700 Est. Cost $73.53 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $145 Shares 2,400 Est. Cost $51.79 Unrealized +15.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $144 Shares 700 Est. Cost $182.50 Unrealized +6.7%
GDDY GODADDY INC 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $68.80 Unrealized +9.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $142 Shares 9,806 Est. Cost $9.99 Unrealized
DUKE RLTY CORP 0.0%
Value ($000) $142 Shares 3,840 Est. Cost $25.72 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $141 Shares 700 Est. Cost $185.00 Unrealized -3.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $141 Shares 1,000 Est. Cost $126.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $139 Shares 1,300 Est. Cost $63.02 Unrealized +33.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 400 Est. Cost $286.36 Unrealized +20.8%
HAS HASBRO INC 0.0%
Value ($000) $139 Shares 1,685 Est. Cost $58.21 Unrealized +7.7%
BLACK KNIGHT INC 0.0%
Value ($000) $139 Shares 1,600 Est. Cost $58.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $138 Shares 1,820 Est. Cost $82.73 Unrealized +22.3%
PINS PINTEREST INC 0.0%
Value ($000) $137 Shares 3,300 Est. Cost $19.52 Unrealized +67.1%
MKL MARKEL CORP 0.0%
Value ($000) $136 Shares 140 Est. Cost $973.04 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $136 Shares 12,100 Est. Cost $26.79 Unrealized -55.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $134 Shares 3,761 Est. Cost $31.60 Unrealized +5.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $134 Shares 400 Est. Cost $259.58 Unrealized +26.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $134 Shares 1,315 Est. Cost $58.81 Unrealized +40.5%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $132 Shares 1,437 Est. Cost $88.96 Unrealized +0.3%
VMWARE INC 0.0%
Value ($000) $131 Shares 909 Est. Cost $121.89 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $87.69 Unrealized -12.2%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $129 Shares 1,051 Est. Cost $106.74 Unrealized +0.7%
TIFFANY & CO NEW 0.0%
Value ($000) $129 Shares 1,117 Est. Cost $96.10 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $129 Shares 13,751 Est. Cost $10.43 Unrealized -22.5%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $128 Shares 4,726 Est. Cost $25.47 Unrealized -18.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $128 Shares 300 Est. Cost $364.97 Unrealized +16.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $128 Shares 2,482 Est. Cost $35.87 Unrealized +22.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $128 Shares 1,100 Est. Cost $78.30 Unrealized +22.6%
IEX IDEX CORP 0.0%
Value ($000) $128 Shares 700 Est. Cost $94.55 Unrealized +71.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $128 Shares 6,145 Est. Cost $12.38 Unrealized +56.0%
WAT WATERS CORP 0.0%
Value ($000) $127 Shares 651 Est. Cost $155.86 Unrealized +33.3%
CIT GROUP INC NEW 0.0%
Value ($000) $126 Shares 7,100 Est. Cost $36.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $124 Shares 1,500 Est. Cost $64.20 Unrealized +15.2%
HUBB HUBBELL INC 0.0%
Value ($000) $123 Shares 900 Est. Cost $121.20 Unrealized +3.5%
DT DYNATRACE INC 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $32.91 Unrealized +24.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $122 Shares 1,563 Est. Cost $55.86 Unrealized +20.9%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $121 Shares 1,508 Est. Cost $82.56 Unrealized -19.8%
SVB FINL GROUP 0.0%
Value ($000) $120 Shares 500 Est. Cost $176.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $120 Shares 1,308 Est. Cost $110.30 Unrealized -22.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $120 Shares 1,100 Est. Cost $55.38 Unrealized +56.9%
AES AES CORP 0.0%
Value ($000) $120 Shares 6,633 Est. Cost $10.41 Unrealized +32.2%
ACGL ARCH CAPITAL GROUP 0.0%
Value ($000) $118 Shares 4,050 Est. Cost $28.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $118 Shares 500 Est. Cost $219.47 Unrealized +2.1%
WPC W P CAREY INC 0.0%
Value ($000) $117 Shares 1,800 Est. Cost $62.79 Unrealized
HESS CORP 0.0%
Value ($000) $117 Shares 2,856 Est. Cost $47.45 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $116 Shares 1,300 Est. Cost $49.10 Unrealized +71.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $68.88 Unrealized +18.6%
MDB MONGODB INC 0.0%
Value ($000) $116 Shares 500 Est. Cost $131.29 Unrealized +65.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $116 Shares 4,600 Est. Cost $19.43 Unrealized +3.6%
E TRADE FINL CORP 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $33.19 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $107.12 Unrealized +8.0%
NDSN NORDSON CORP 0.0%
Value ($000) $115 Shares 600 Est. Cost $159.50 Unrealized +13.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $22.26 Unrealized +28.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $71.00 Unrealized +22.8%
GUESS INC 0.0%
Value ($000) $115 Shares 9,900 Est. Cost $6.77 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $114 Shares 2,462 Est. Cost $52.61 Unrealized -3.6%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $113 Shares 5,207 Est. Cost $26.70 Unrealized -25.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $113 Shares 4,343 Est. Cost $37.24 Unrealized -46.4%
DDOG DATADOG INC 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $60.88 Unrealized +43.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $21.36 Unrealized +13.6%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $112 Shares 1,300 Est. Cost $46.76 Unrealized +31.9%
WAB WABTEC 0.0%
Value ($000) $112 Shares 1,814 Est. Cost $74.07 Unrealized -16.0%
IT GARTNER INC 0.0%
Value ($000) $112 Shares 900 Est. Cost $114.52 Unrealized +11.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $111 Shares 9,212 Est. Cost $29.49 Unrealized -55.3%
ABIOMED INC 0.0%
Value ($000) $111 Shares 400 Est. Cost $408.33 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $111 Shares 15,585 Est. Cost $10.32 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $110 Shares 600 Est. Cost $170.30 Unrealized +6.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $92.65 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $109 Shares 2,234 Est. Cost $40.23 Unrealized +18.8%
DVA DAVITA INC 0.0%
Value ($000) $109 Shares 1,269 Est. Cost $70.95 Unrealized +20.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $107 Shares 2,722 Est. Cost $57.75 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $96.47 Unrealized -13.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $105 Shares 3,769 Est. Cost $32.47 Unrealized -21.9%
CENTURYLINK INC 0.0%
Value ($000) $104 Shares 10,344 Est. Cost $20.90 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $104 Shares 9,200 Est. Cost $17.09 Unrealized -34.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $104 Shares 2,300 Est. Cost $40.59 Unrealized +5.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $103 Shares 200 Est. Cost $367.68 Unrealized +37.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $103 Shares 2,357 Est. Cost $57.13 Unrealized -22.6%
FOXA FOX CORP 0.0%
Value ($000) $103 Shares 3,700 Est. Cost $32.28 Unrealized -23.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $23.58 Unrealized +8.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $102 Shares 3,790 Est. Cost $59.99 Unrealized -51.6%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $102 Shares 664 Est. Cost $134.01 Unrealized -0.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $102 Shares 801 Est. Cost $86.08 Unrealized +25.2%
PCG PG&E CORP 0.0%
Value ($000) $102 Shares 10,900 Est. Cost $9.16 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $102 Shares 800 Est. Cost $132.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $99 Shares 783 Est. Cost $81.91 Unrealized +54.7%
L LOEWS CORP 0.0%
Value ($000) $99 Shares 2,858 Est. Cost $43.53 Unrealized -19.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $99 Shares 700 Est. Cost $115.27 Unrealized +10.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $99 Shares 1,500 Est. Cost $71.15 Unrealized -17.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $99 Shares 11,712 Est. Cost $8.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 700 Est. Cost $118.10 Unrealized +28.7%
CGNX COGNEX CORP 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $59.41 Unrealized +2.6%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $98 Shares 2,200 Est. Cost $50.00 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $98 Shares 700 Est. Cost $129.79 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $98 Shares 600 Est. Cost $118.80 Unrealized +36.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $97 Shares 5,009 Est. Cost $19.69 Unrealized -13.3%
AVTR AVANTOR INC 0.0%
Value ($000) $97 Shares 4,300 Est. Cost $16.28 Unrealized +27.7%
NI NISOURCE INC 0.0%
Value ($000) $97 Shares 4,400 Est. Cost $19.06 Unrealized +1.5%
IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $96 Shares 800 Est. Cost $120.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $96 Shares 6,800 Est. Cost $14.43 Unrealized -1.7%
TER TERADYNE INC 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $63.35 Unrealized +31.0%
CONCHO RES INC 0.0%
Value ($000) $94 Shares 2,127 Est. Cost $85.93 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $94 Shares 1,224 Est. Cost $44.73 Unrealized +55.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $94 Shares 9,437 Est. Cost $46.65 Unrealized -71.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $36.28 Unrealized -20.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $93 Shares 2,300 Est. Cost $47.18 Unrealized -9.0%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $92 Shares 2,937 Est. Cost $20.27 Unrealized +20.5%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $90 Shares 5,100 Est. Cost $17.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $90 Shares 2,766 Est. Cost $25.17 Unrealized +14.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $89 Shares 3,600 Est. Cost $21.31 Unrealized +6.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $89 Shares 6,691 Est. Cost $21.68 Unrealized -38.9%
WU WESTERN UN CO 0.0%
Value ($000) $89 Shares 4,145 Est. Cost $19.79 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $89 Shares 1,002 Est. Cost $54.27 Unrealized +52.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $31.21 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $87 Shares 5,600 Est. Cost $9.29 Unrealized +90.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $86 Shares 400 Est. Cost $201.54 Unrealized +2.3%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $84 Shares 784 Est. Cost $114.03 Unrealized -8.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $84 Shares 1,155 Est. Cost $30.11 Unrealized +48.4%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $84 Shares 2,002 Est. Cost $156.12 Unrealized -79.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $83 Shares 2,700 Est. Cost $31.80 Unrealized -11.3%
PTC PTC INC 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $87.81 Unrealized -3.0%
AIZ ASSURANT INC 0.0%
Value ($000) $82 Shares 677 Est. Cost $64.33 Unrealized +62.4%
LII LENNOX INTL INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $155.49 Unrealized +60.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $82 Shares 1,390 Est. Cost $62.71 Unrealized +2.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $81 Shares 1,321 Est. Cost $16.96 Unrealized +43.0%
VEREIT INC 0.0%
Value ($000) $81 Shares 12,407 Est. Cost $8.19 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $35.05 Unrealized +18.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $80 Shares 900 Est. Cost $91.25 Unrealized -8.2%
RNR RENAISSANCE RE HLDGS 0.0%
Value ($000) $80 Shares 469 Est. Cost $177.93 Unrealized -0.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $80 Shares 3,100 Est. Cost $27.01 Unrealized -20.6%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $79 Shares 7,339 Est. Cost $12.84 Unrealized -28.9%
UGI UGI CORP NEW 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $44.75 Unrealized -25.9%
VST VISTRA CORP 0.0%
Value ($000) $79 Shares 4,200 Est. Cost $17.85 Unrealized -6.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $77 Shares 865 Est. Cost $58.07 Unrealized +28.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $76 Shares 4,264 Est. Cost $61.73 Unrealized -70.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $76 Shares 1,014 Est. Cost $41.64 Unrealized +45.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $76 Shares 947 Est. Cost $86.06 Unrealized -11.3%
LKQ LKQ CORP 0.0%
Value ($000) $76 Shares 2,727 Est. Cost $26.07 Unrealized +1.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $75 Shares 5,360 Est. Cost $17.52 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $74 Shares 4,312 Est. Cost $31.25 Unrealized -58.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $74 Shares 1,100 Est. Cost $42.84 Unrealized -13.9%
M MACYS INC 0.0%
Value ($000) $73 Shares 12,800 Est. Cost $47.98 Unrealized -86.1%
ROL ROLLINS INC 0.0%
Value ($000) $73 Shares 1,350 Est. Cost $19.52 Unrealized +65.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $73 Shares 700 Est. Cost $111.86 Unrealized +0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $43.72 Unrealized -24.6%
VOYA VOYA FINL INC 0.0%
Value ($000) $72 Shares 1,500 Est. Cost $33.96 Unrealized +32.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $72 Shares 2,400 Est. Cost $58.69 Unrealized -48.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 1,500 Est. Cost $70.69 Unrealized -21.4%
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $70 Shares 1,300 Est. Cost $43.52 Unrealized +18.5%
AOS SMITH A O CORP 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $37.63 Unrealized +20.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $69 Shares 132 Est. Cost $75.17 Unrealized
TAP MOLSON COORS 0.0%
Value ($000) $69 Shares 2,042 Est. Cost $48.44 Unrealized -35.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $69 Shares 2,300 Est. Cost $26.52 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $69 Shares 3,995 Est. Cost $22.69 Unrealized -36.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $67 Shares 928 Est. Cost $111.42 Unrealized -30.8%
HD SUPPLY HLDGS INC. 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $30.71 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $66 Shares 3,062 Est. Cost $35.01 Unrealized
MAN MANPOWER GROUP 0.0%
Value ($000) $66 Shares 900 Est. Cost $88.16 Unrealized -18.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $66 Shares 2,461 Est. Cost $22.24 Unrealized -0.1%
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $65 Shares 1,800 Est. Cost $34.06 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $65 Shares 2,800 Est. Cost $15.40 Unrealized +9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $64 Shares 3,851 Est. Cost $12.97 Unrealized +27.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $64 Shares 2,075 Est. Cost $27.24 Unrealized +3.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $63 Shares 300 Est. Cost $181.91 Unrealized +4.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $63 Shares 11,767 Est. Cost $4.27 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $63 Shares 2,162 Est. Cost $57.45 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $61 Shares 828 Est. Cost $66.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $28.97 Unrealized -9.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $60 Shares 3,270 Est. Cost $34.49 Unrealized -57.7%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $60 Shares 23,000 Est. Cost $15.26 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $59 Shares 1,772 Est. Cost $32.11 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $59 Shares 1,154 Est. Cost $36.82 Unrealized +33.4%
ARMK ARAMARK 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $23.30 Unrealized -28.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $58 Shares 2,863 Est. Cost $32.15 Unrealized -50.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $57 Shares 1,686 Est. Cost $70.50 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $57 Shares 1,489 Est. Cost $31.52 Unrealized -5.6%
ALV AUTOLIV INC 0.0%
Value ($000) $57 Shares 787 Est. Cost $62.69 Unrealized -0.3%
FOX FOX CORP 0.0%
Value ($000) $56 Shares 2,000 Est. Cost $31.53 Unrealized -22.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $56 Shares 1,440 Est. Cost $26.83 Unrealized +28.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $53 Shares 540 Est. Cost $209.31 Unrealized -57.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $53 Shares 1,800 Est. Cost $43.22 Unrealized -25.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $52 Shares 500 Est. Cost $111.23 Unrealized -7.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $51 Shares 300 Est. Cost $212.25 Unrealized -22.2%
PEOPLES UTD FINL INC 0.0%
Value ($000) $49 Shares 4,762 Est. Cost $16.27 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $48 Shares 1,100 Est. Cost $52.85 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $43.57 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $48 Shares 1,400 Est. Cost $25.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $48 Shares 3,414 Est. Cost $12.78 Unrealized +3.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $25.58 Unrealized -9.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $24.31 Unrealized +6.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $46.49 Unrealized -34.0%
DBX DROPBOX INC 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $23.10 Unrealized -9.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $41 Shares 500 Est. Cost $91.51 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $129.13 Unrealized -22.0%
NORDSTROM INC 0.0%
Value ($000) $37 Shares 3,100 Est. Cost $73.37 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $36 Shares 5,700 Est. Cost $22.98 Unrealized
UHAL AMERCO 0.0%
Value ($000) $36 Shares 100 Est. Cost $35.63 Unrealized -4.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $35 Shares 512 Est. Cost $95.84 Unrealized -32.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $34 Shares 6,000 Est. Cost $8.80 Unrealized -34.0%
PERSPECTA INC 0.0%
Value ($000) $32 Shares 1,652 Est. Cost $20.58 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $30 Shares 1,440 Est. Cost $28.36 Unrealized -44.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $30 Shares 3,358 Est. Cost $57.65 Unrealized
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $30 Shares 1,358 Est. Cost $82.68 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $29 Shares 2,900 Est. Cost $20.64 Unrealized -59.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 728 Est. Cost $31.48 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $18 Shares 1,400 Est. Cost $14.76 Unrealized 0.0%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $14 Shares 10,474 Est. Cost $7.33 Unrealized -79.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $10 Shares 6,185 Est. Cost $20.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9 Shares 676 Est. Cost $16.41 Unrealized -30.5%
KLXE KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $2 Shares 544 Est. Cost $8.12 Unrealized 0.0%