Livforsakringsbolaget Skandia, Omsesidigt Index / Passive

CIK: 0001547926 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 2, 2021

Total Value ($000): $1,178,512 (100.0% shares, 0.0% debt)

Holdings (659)

AAPL APPLE INC 7.9%
Value ($000) $92,819 Shares 699,516 Est. Cost $86.54 Unrealized +35.2%
MSFT MICROSOFT CORP 5.2%
Value ($000) $61,508 Shares 276,542 Est. Cost $78.43 Unrealized +162.7%
AMZN AMAZON COM INC 4.1%
Value ($000) $48,076 Shares 14,761 Est. Cost $85.90 Unrealized +85.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $29,907 Shares 17,064 Est. Cost $56.19 Unrealized +48.6%
META FACEBOOK INC 2.2%
Value ($000) $26,017 Shares 95,244 Est. Cost $160.15 Unrealized +70.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $21,382 Shares 135,864 Est. Cost $92.98 Unrealized +37.1%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $19,173 Shares 150,892 Est. Cost $65.00 Unrealized +51.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $15,064 Shares 42,958 Est. Cost $139.11 Unrealized +121.5%
BAC BANK AMER CORP 1.2%
Value ($000) $14,559 Shares 480,352 Est. Cost $17.98 Unrealized +31.6%
V VISA INC 1.2%
Value ($000) $14,157 Shares 64,722 Est. Cost $104.23 Unrealized +89.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $14,093 Shares 239,870 Est. Cost $31.03 Unrealized +41.8%
TSLA TESLA INC 1.1%
Value ($000) $13,524 Shares 19,165 Est. Cost $123.72 Unrealized +37.9%
INTC INTEL CORP 1.1%
Value ($000) $13,102 Shares 262,970 Est. Cost $31.24 Unrealized +40.9%
PFE PFIZER INC 1.1%
Value ($000) $12,803 Shares 347,827 Est. Cost $21.44 Unrealized +33.6%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $12,557 Shares 90,244 Est. Cost $84.89 Unrealized +45.1%
MA MASTERCARD INC 1.1%
Value ($000) $12,438 Shares 34,845 Est. Cost $180.50 Unrealized +79.1%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $11,179 Shares 136,663 Est. Cost $56.62 Unrealized +14.5%
GOOG ALPHABET INC 0.9%
Value ($000) $10,967 Shares 6,260 Est. Cost $58.22 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $10,489 Shares 44,786 Est. Cost $85.38 Unrealized +142.1%
NVDA NVIDIA CORP 0.9%
Value ($000) $10,301 Shares 19,727 Est. Cost $8.30 Unrealized +60.8%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $10,062 Shares 192,012 Est. Cost $28.54 Unrealized +46.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $9,928 Shares 221,857 Est. Cost $26.89 Unrealized +31.2%
T AT&T INC 0.8%
Value ($000) $9,822 Shares 341,538 Est. Cost $15.82 Unrealized -2.8%
ORCL ORACLE CORP 0.8%
Value ($000) $9,520 Shares 147,157 Est. Cost $37.61 Unrealized +47.6%
ADBE ADOBE SYS INC 0.8%
Value ($000) $9,505 Shares 19,007 Est. Cost $229.42 Unrealized +110.6%
AMGN AMGEN INC 0.8%
Value ($000) $9,495 Shares 41,296 Est. Cost $117.54 Unrealized +67.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $8,623 Shares 32,699 Est. Cost $147.36 Unrealized +33.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $8,393 Shares 49,705 Est. Cost $106.71 Unrealized +32.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $8,389 Shares 46,298 Est. Cost $94.82 Unrealized +47.9%
CMI CUMMINS INC 0.7%
Value ($000) $8,252 Shares 36,334 Est. Cost $126.61 Unrealized +56.6%
HD HOME DEPOT INC 0.7%
Value ($000) $7,762 Shares 29,224 Est. Cost $120.15 Unrealized +101.8%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $7,742 Shares 124,806 Est. Cost $44.92 Unrealized +11.4%
ABBV ABBVIE INC 0.6%
Value ($000) $7,652 Shares 71,418 Est. Cost $50.76 Unrealized +55.5%
TGT TARGET CORP 0.6%
Value ($000) $7,265 Shares 41,153 Est. Cost $70.81 Unrealized +104.6%
C CITIGROUP INC 0.6%
Value ($000) $7,148 Shares 115,928 Est. Cost $41.98 Unrealized +0.9%
ABT ABBOTT LABS 0.6%
Value ($000) $7,031 Shares 64,217 Est. Cost $66.25 Unrealized +49.8%
AVGO BROADCOM INC 0.6%
Value ($000) $6,928 Shares 15,824 Est. Cost $21.74 Unrealized +60.2%
WMT WALMART INC 0.6%
Value ($000) $6,650 Shares 46,136 Est. Cost $30.62 Unrealized +47.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $6,264 Shares 41,123 Est. Cost $75.61 Unrealized +64.9%
ELV ANTHEM INC 0.5%
Value ($000) $6,110 Shares 19,028 Est. Cost $142.87 Unrealized +100.3%
PEP PEPSICO INC 0.5%
Value ($000) $6,039 Shares 40,724 Est. Cost $97.84 Unrealized +23.9%
BBY BEST BUY INC 0.5%
Value ($000) $6,016 Shares 60,287 Est. Cost $41.81 Unrealized +115.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $5,915 Shares 49,635 Est. Cost $67.97 Unrealized +62.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $5,884 Shares 179,800 Est. Cost $13.01 Unrealized +114.5%
GM GENERAL MTRS CO 0.5%
Value ($000) $5,874 Shares 141,061 Est. Cost $28.67 Unrealized +30.8%
KO COCA COLA CO 0.5%
Value ($000) $5,820 Shares 106,129 Est. Cost $37.95 Unrealized +16.6%
BIIB BIOGEN INC 0.4%
Value ($000) $5,262 Shares 21,487 Est. Cost $298.04 Unrealized -13.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $5,145 Shares 59,614 Est. Cost $39.41 Unrealized +79.4%
NFLX NETFLIX INC 0.4%
Value ($000) $5,065 Shares 9,367 Est. Cost $32.04 Unrealized +58.2%
KR KROGER CO 0.4%
Value ($000) $5,056 Shares 159,186 Est. Cost $24.16 Unrealized +20.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $4,982 Shares 32,590 Est. Cost $65.01 Unrealized +97.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,960 Shares 85,137 Est. Cost $54.21 Unrealized -9.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $4,904 Shares 10,527 Est. Cost $314.03 Unrealized +47.3%
CI CIGNA CORP NEW 0.4%
Value ($000) $4,873 Shares 23,405 Est. Cost $174.86 Unrealized +2.6%
SNA SNAP ON INC 0.4%
Value ($000) $4,809 Shares 28,100 Est. Cost $129.16 Unrealized +13.4%
KLAC KLA CORP 0.4%
Value ($000) $4,770 Shares 18,426 Est. Cost $120.79 Unrealized +82.5%
IBM INTERNATIONAL BUSINESS MACHS CORP 0.4%
Value ($000) $4,710 Shares 37,416 Est. Cost $101.60 Unrealized -8.1%
LEA LEAR CORP 0.4%
Value ($000) $4,691 Shares 29,500 Est. Cost $100.74 Unrealized +24.8%
TSN TYSON FOODS INC 0.4%
Value ($000) $4,612 Shares 71,573 Est. Cost $42.04 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,609 Shares 19,877 Est. Cost $189.86 Unrealized +16.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $4,572 Shares 194,387 Est. Cost $16.49 Unrealized +4.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $4,565 Shares 20,517 Est. Cost $133.44 Unrealized +80.1%
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $4,516 Shares 149,621 Est. Cost $37.10 Unrealized -37.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $4,395 Shares 18,950 Est. Cost $95.40 Unrealized +114.5%
ARW ARROW ELECTRS INC 0.4%
Value ($000) $4,381 Shares 45,030 Est. Cost $52.10 Unrealized +69.9%
MS MORGAN STANLEY 0.4%
Value ($000) $4,249 Shares 62,013 Est. Cost $29.83 Unrealized +63.7%
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $4,242 Shares 43,394 Est. Cost $61.80 Unrealized +44.6%
OMC OMNICOM GROUP INC 0.4%
Value ($000) $4,217 Shares 67,618 Est. Cost $56.32 Unrealized -15.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,206 Shares 55,936 Est. Cost $44.22 Unrealized +33.0%
EBAY EBAY INC 0.3%
Value ($000) $3,936 Shares 78,326 Est. Cost $34.55 Unrealized +35.1%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,828 Shares 32,131 Est. Cost $47.95 Unrealized +90.7%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $3,754 Shares 94,147 Est. Cost $66.40 Unrealized
JBL JABIL INC FORMERLY JABIL CIRCUIT INC TO 0.3%
Value ($000) $3,685 Shares 86,650 Est. Cost $20.77 Unrealized +78.8%
F FORD MTR CO DEL 0.3%
Value ($000) $3,432 Shares 390,443 Est. Cost $7.47 Unrealized -14.9%
MSM MSC INDL DIRECT INC 0.3%
Value ($000) $3,409 Shares 40,400 Est. Cost $79.55 Unrealized -3.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,377 Shares 14,287 Est. Cost $197.15 Unrealized +16.4%
LOW LOWES COS INC 0.3%
Value ($000) $3,323 Shares 20,702 Est. Cost $78.51 Unrealized +88.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,309 Shares 48,453 Est. Cost $56.34 Unrealized -2.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $3,307 Shares 33,457 Est. Cost $66.56 Unrealized +16.7%
DHR DANAHER CORP 0.3%
Value ($000) $3,259 Shares 14,672 Est. Cost $137.86 Unrealized +42.2%
FFIV F5 NETWORKS INC 0.3%
Value ($000) $3,165 Shares 17,987 Est. Cost $132.00 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $3,161 Shares 78,615 Est. Cost $40.70 Unrealized -13.1%
NKE NIKE INC 0.3%
Value ($000) $3,141 Shares 22,206 Est. Cost $82.11 Unrealized +50.1%
COST COSTCO WHOLESALE CORP NEW 0.3%
Value ($000) $3,137 Shares 8,327 Est. Cost $221.87 Unrealized +56.6%
LAM RESH CORP 0.3%
Value ($000) $3,095 Shares 6,554 Est. Cost $114.48 Unrealized
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $3,035 Shares 29,800 Est. Cost $20.45 Unrealized +127.4%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $3,034 Shares 48,560 Est. Cost $44.18 Unrealized +35.1%
CE CELANESE CORP DEL 0.3%
Value ($000) $3,021 Shares 23,243 Est. Cost $80.56 Unrealized +41.2%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $3,002 Shares 64,406 Est. Cost $27.58 Unrealized +46.2%
REGN REGENERON PHARMACEUTICALS INC 0.3%
Value ($000) $2,949 Shares 6,106 Est. Cost $452.88 Unrealized +18.5%
ATKR ATKORE INTL GROUP INC 0.2%
Value ($000) $2,931 Shares 71,300 Est. Cost $22.67 Unrealized +34.2%
UPS UNITED PARCEL SVC INC 0.2%
Value ($000) $2,926 Shares 17,376 Est. Cost $92.41 Unrealized +48.1%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,911 Shares 52,560 Est. Cost $41.40 Unrealized -20.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $2,809 Shares 6,879 Est. Cost $214.81 Unrealized +72.9%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,809 Shares 13,360 Est. Cost $116.87 Unrealized +69.5%
INTU INTUIT 0.2%
Value ($000) $2,763 Shares 7,273 Est. Cost $260.84 Unrealized +30.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,729 Shares 14,043 Est. Cost $89.15 Unrealized +85.5%
GENERAL ELEC CO 0.2%
Value ($000) $2,708 Shares 250,741 Est. Cost $23.27 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $2,576 Shares 63,300 Est. Cost $49.88 Unrealized -41.7%
SANM SANMINA CORP 0.2%
Value ($000) $2,564 Shares 80,400 Est. Cost $30.79 Unrealized -3.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $2,454 Shares 22,325 Est. Cost $52.66 Unrealized +64.5%
FMC FMC CORP 0.2%
Value ($000) $2,414 Shares 21,003 Est. Cost $76.99 Unrealized +23.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,340 Shares 25,207 Est. Cost $71.60 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,319 Shares 43,299 Est. Cost $57.25 Unrealized -20.4%
GAP GAP INC 0.2%
Value ($000) $2,312 Shares 114,500 Est. Cost $20.92 Unrealized -17.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,289 Shares 10,669 Est. Cost $140.20 Unrealized +37.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,276 Shares 26,619 Est. Cost $62.79 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,275 Shares 24,940 Est. Cost $60.27 Unrealized +37.6%
FDX FEDEX CORP 0.2%
Value ($000) $2,231 Shares 8,595 Est. Cost $155.64 Unrealized +61.4%
USB US BANCORP DEL 0.2%
Value ($000) $2,223 Shares 47,708 Est. Cost $33.89 Unrealized -0.1%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,198 Shares 39,100 Est. Cost $35.34 Unrealized +38.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,173 Shares 28,168 Est. Cost $60.35 Unrealized +8.8%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $2,167 Shares 13,201 Est. Cost $111.74 Unrealized +20.5%
ZUMZ ZUMIEZ INC 0.2%
Value ($000) $2,155 Shares 58,600 Est. Cost $26.35 Unrealized +27.8%
WD WALKER & DUNLOP INC 0.2%
Value ($000) $2,144 Shares 23,300 Est. Cost $20.65 Unrealized +213.1%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $2,121 Shares 18,300 Est. Cost $77.26 Unrealized +44.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP 0.2%
Value ($000) $2,120 Shares 25,860 Est. Cost $62.30 Unrealized +12.9%
FISV FISERV INC 0.2%
Value ($000) $2,115 Shares 18,569 Est. Cost $101.60 Unrealized +6.1%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $2,090 Shares 40,200 Est. Cost $54.74 Unrealized -17.8%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2,081 Shares 15,065 Est. Cost $37.47 Unrealized +50.0%
MMM 3M CO 0.2%
Value ($000) $2,070 Shares 11,841 Est. Cost $114.27 Unrealized +2.8%
MET METLIFE INC 0.2%
Value ($000) $2,064 Shares 43,948 Est. Cost $30.30 Unrealized +22.1%
MTZ MASTEC INC 0.2%
Value ($000) $2,059 Shares 30,200 Est. Cost $52.01 Unrealized +7.8%
FOOT LOCKER INC 0.2%
Value ($000) $2,058 Shares 50,900 Est. Cost $68.30 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $2,045 Shares 12,300 Est. Cost $69.66 Unrealized +111.3%
UNP UNION PAC CORP 0.2%
Value ($000) $2,033 Shares 9,762 Est. Cost $122.89 Unrealized +44.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,989 Shares 39,523 Est. Cost $30.41 Unrealized +8.2%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,941 Shares 140,700 Est. Cost $10.73 Unrealized +19.2%
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,938 Shares 95,700 Est. Cost $12.88 Unrealized +23.5%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,929 Shares 25,300 Est. Cost $41.73 Unrealized +52.7%
ADM ARCHER-DANIELS MIDLAND CO 0.2%
Value ($000) $1,864 Shares 36,963 Est. Cost $34.84 Unrealized +22.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,838 Shares 8,531 Est. Cost $163.85 Unrealized +8.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,812 Shares 16,942 Est. Cost $59.17 Unrealized +43.9%
UAL UNITED AIRLINES INC 0.2%
Value ($000) $1,807 Shares 41,770 Est. Cost $57.46 Unrealized -29.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,718 Shares 2,338 Est. Cost $173.98 Unrealized +30.3%
CRANE CO 0.1%
Value ($000) $1,685 Shares 21,700 Est. Cost $76.92 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,663 Shares 11,579 Est. Cost $120.77 Unrealized +3.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,652 Shares 10,572 Est. Cost $122.27 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $1,637 Shares 17,400 Est. Cost $81.83 Unrealized -11.0%
PGR PROGRESSIVE CORP OH 0.1%
Value ($000) $1,634 Shares 16,528 Est. Cost $46.73 Unrealized +72.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,629 Shares 16,900 Est. Cost $58.44 Unrealized +39.3%
BLACKROCK INC 0.1%
Value ($000) $1,604 Shares 2,223 Est. Cost $523.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,593 Shares 32,514 Est. Cost $35.80 Unrealized +8.2%
NNI NELNET INC 0.1%
Value ($000) $1,573 Shares 22,080 Est. Cost $37.67 Unrealized +79.4%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,572 Shares 75,212 Est. Cost $40.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,559 Shares 11,800 Est. Cost $95.51 Unrealized +20.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,559 Shares 17,000 Est. Cost $42.32 Unrealized +103.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,549 Shares 8,194 Est. Cost $174.40 Unrealized -5.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,535 Shares 16,949 Est. Cost $60.89 Unrealized
FIS FIDELITY NATL INFORMATION SVCS INC 0.1%
Value ($000) $1,533 Shares 10,835 Est. Cost $111.57 Unrealized +14.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,532 Shares 59,900 Est. Cost $18.74 Unrealized +9.9%
SON SONOCO PRODS CO 0.1%
Value ($000) $1,529 Shares 25,800 Est. Cost $47.52 Unrealized -1.7%
NOW SERVICENOW INC 0.1%
Value ($000) $1,518 Shares 2,757 Est. Cost $33.70 Unrealized +208.6%
SYK STRYKER CORP 0.1%
Value ($000) $1,494 Shares 6,097 Est. Cost $169.35 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,461 Shares 38,588 Est. Cost $37.79 Unrealized -17.3%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,455 Shares 6,484 Est. Cost $159.97 Unrealized +24.8%
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.1%
Value ($000) $1,447 Shares 72,100 Est. Cost $17.15 Unrealized -15.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,440 Shares 7,913 Est. Cost $112.43 Unrealized +37.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,426 Shares 10,139 Est. Cost $19.49 Unrealized +32.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,413 Shares 1,727 Est. Cost $174.23 Unrealized +42.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,406 Shares 3,107 Est. Cost $27.90 Unrealized +8.2%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $1,406 Shares 34,500 Est. Cost $27.33 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,402 Shares 31,520 Est. Cost $33.92 Unrealized +7.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,395 Shares 32,702 Est. Cost $35.93 Unrealized +2.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,391 Shares 27,976 Est. Cost $30.63 Unrealized +17.0%
UNM UNUM GROUP 0.1%
Value ($000) $1,383 Shares 60,300 Est. Cost $32.80 Unrealized -37.0%
CHTR CHARTER COMMUNICATIONS INC NEW 0.1%
Value ($000) $1,358 Shares 2,053 Est. Cost $388.33 Unrealized +63.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $1,345 Shares 604 Est. Cost $1900.06 Unrealized -0.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,343 Shares 11,613 Est. Cost $93.37 Unrealized +5.1%
MERITOR INC 0.1%
Value ($000) $1,342 Shares 48,069 Est. Cost $21.35 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,304 Shares 9,289 Est. Cost $126.27 Unrealized -8.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,278 Shares 4,185 Est. Cost $177.90 Unrealized +48.1%
LEN LENNAR CORP 0.1%
Value ($000) $1,231 Shares 16,141 Est. Cost $46.43 Unrealized +50.0%
OSK OSHKOSH CORPORATION 0.1%
Value ($000) $1,226 Shares 14,250 Est. Cost $77.79 Unrealized -6.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,220 Shares 20,870 Est. Cost $41.92 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,214 Shares 10,040 Est. Cost $93.23 Unrealized +11.4%
MLCO MELCO RESORTS & ENTMT LTD 0.1%
Value ($000) $1,211 Shares 65,300 Est. Cost $18.27 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,197 Shares 17,528 Est. Cost $52.19 Unrealized +8.2%
MCK MCKESSON CORP 0.1%
Value ($000) $1,190 Shares 6,843 Est. Cost $162.10 Unrealized -0.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,186 Shares 22,362 Est. Cost $38.92 Unrealized +8.8%
XYZ SQUARE INC 0.1%
Value ($000) $1,175 Shares 5,400 Est. Cost $102.77 Unrealized +89.8%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,173 Shares 3,567 Est. Cost $216.05 Unrealized +49.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,173 Shares 700 Est. Cost $708.38 Unrealized +99.1%
DE DEERE & CO 0.1%
Value ($000) $1,168 Shares 4,342 Est. Cost $144.13 Unrealized +61.0%
VTRS VIATRIS INC 0.1%
Value ($000) $1,165 Shares 62,154 Est. Cost $13.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,162 Shares 27,389 Est. Cost $32.37 Unrealized +2.5%
ZTS ZOETIS INC 0.1%
Value ($000) $1,155 Shares 6,979 Est. Cost $129.28 Unrealized +20.2%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $1,146 Shares 30,900 Est. Cost $30.15 Unrealized +19.5%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $1,144 Shares 25,500 Est. Cost $77.19 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,126 Shares 4,344 Est. Cost $164.26 Unrealized +40.4%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value ($000) $1,112 Shares 6,310 Est. Cost $128.38 Unrealized +14.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $1,106 Shares 7,174 Est. Cost $124.43 Unrealized +8.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,099 Shares 7,439 Est. Cost $92.30 Unrealized +31.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,097 Shares 8,134 Est. Cost $95.41 Unrealized +25.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,091 Shares 4,360 Est. Cost $194.57 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,089 Shares 13,958 Est. Cost $54.73 Unrealized +2.9%
EATON VANCE CORP 0.1%
Value ($000) $1,087 Shares 16,000 Est. Cost $37.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,085 Shares 9,155 Est. Cost $82.24 Unrealized +30.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1,083 Shares 10,870 Est. Cost $64.53 Unrealized +35.5%
GMS INC 0.1%
Value ($000) $1,061 Shares 34,814 Est. Cost $17.13 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $1,052 Shares 35,500 Est. Cost $49.04 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,022 Shares 11,265 Est. Cost $18.17 Unrealized +47.6%
DHI D R HORTON INC 0.1%
Value ($000) $1,019 Shares 14,777 Est. Cost $30.80 Unrealized +124.8%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $1,017 Shares 23,700 Est. Cost $36.13 Unrealized +21.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $1,013 Shares 6,365 Est. Cost $97.76 Unrealized +30.7%
EQIX EQUINIX INC 0.1%
Value ($000) $964 Shares 1,350 Est. Cost $455.24 Unrealized +48.2%
CME CME GROUP INC 0.1%
Value ($000) $957 Shares 5,259 Est. Cost $118.35 Unrealized +17.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $955 Shares 4,684 Est. Cost $126.72 Unrealized +42.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $953 Shares 19,892 Est. Cost $38.15 Unrealized -6.5%
MLKN HERMAN MILLER INC 0.1%
Value ($000) $950 Shares 28,100 Est. Cost $28.64 Unrealized +4.1%
D DOMINION ENERGY MIDSTREAM PATNRS LP 0.1%
Value ($000) $935 Shares 12,430 Est. Cost $57.25 Unrealized +10.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $932 Shares 6,256 Est. Cost $93.47 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $930 Shares 8,070 Est. Cost $75.61 Unrealized +28.4%
HANESBRANDS INC 0.1%
Value ($000) $924 Shares 63,400 Est. Cost $23.27 Unrealized
TOL TOLL BROS INC 0.1%
Value ($000) $917 Shares 21,100 Est. Cost $36.87 Unrealized +25.8%
AMERICAN EQUITY INVT LIFE HLDG CO 0.1%
Value ($000) $914 Shares 33,050 Est. Cost $21.31 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $910 Shares 9,600 Est. Cost $70.49 Unrealized +22.3%
HSY HERSHEY CO 0.1%
Value ($000) $908 Shares 5,958 Est. Cost $114.05 Unrealized +14.9%
NTAP NETAPP INC 0.1%
Value ($000) $904 Shares 13,641 Est. Cost $48.90 Unrealized -4.8%
EL ESTEE LAUDER COMPANIES INC 0.1%
Value ($000) $893 Shares 3,354 Est. Cost $150.23 Unrealized +48.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $890 Shares 3,746 Est. Cost $141.93 Unrealized +44.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $886 Shares 3,242 Est. Cost $172.30 Unrealized +43.7%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $880 Shares 14,100 Est. Cost $44.07 Unrealized +31.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $879 Shares 7,511 Est. Cost $79.41 Unrealized +32.5%
HPQ HP INC 0.1%
Value ($000) $879 Shares 35,751 Est. Cost $15.52 Unrealized +13.5%
CERNER CORP 0.1%
Value ($000) $849 Shares 10,810 Est. Cost $70.62 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value ($000) $843 Shares 2,500 Est. Cost $298.03 Unrealized +49.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $827 Shares 32,000 Est. Cost $63.47 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $820 Shares 3,791 Est. Cost $151.52 Unrealized +30.3%
HUM HUMANA INC 0.1%
Value ($000) $818 Shares 1,993 Est. Cost $273.66 Unrealized +44.9%
ENVA ENOVA INTL INC 0.1%
Value ($000) $809 Shares 32,650 Est. Cost $22.72 Unrealized -9.9%
PHM PULTEGROUP INC 0.1%
Value ($000) $809 Shares 18,748 Est. Cost $21.75 Unrealized +93.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $796 Shares 10,922 Est. Cost $57.73 Unrealized +22.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $794 Shares 2,147 Est. Cost $250.27 Unrealized +27.4%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $793 Shares 63,200 Est. Cost $9.03 Unrealized +25.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $787 Shares 11,065 Est. Cost $24.41 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $775 Shares 28,113 Est. Cost $16.91 Unrealized +22.8%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $772 Shares 47,862 Est. Cost $8.58 Unrealized +37.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $771 Shares 21,447 Est. Cost $31.72 Unrealized +13.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $755 Shares 2,600 Est. Cost $208.47 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $750 Shares 39,800 Est. Cost $6.39 Unrealized -46.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $747 Shares 6,333 Est. Cost $84.44 Unrealized +27.2%
FAST FASTENAL CO 0.1%
Value ($000) $743 Shares 15,210 Est. Cost $17.30 Unrealized +19.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $734 Shares 14,400 Est. Cost $35.75 Unrealized +25.3%
MCO MOODYS CORP 0.1%
Value ($000) $732 Shares 2,522 Est. Cost $187.74 Unrealized +42.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $725 Shares 9,019 Est. Cost $58.94 Unrealized +13.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $721 Shares 12,043 Est. Cost $37.04 Unrealized +41.3%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $713 Shares 9,600 Est. Cost $36.32 Unrealized +62.1%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $699 Shares 25,200 Est. Cost $13.10 Unrealized +34.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $696 Shares 5,165 Est. Cost $90.64 Unrealized +27.9%
SNAP SNAP INC 0.1%
Value ($000) $686 Shares 13,700 Est. Cost $27.22 Unrealized +52.6%
WESTROCK CO 0.1%
Value ($000) $680 Shares 15,635 Est. Cost $36.56 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $677 Shares 2,000 Est. Cost $198.66 Unrealized +57.3%
ROP ROPER INDS INC NEW 0.1%
Value ($000) $672 Shares 1,559 Est. Cost $313.06 Unrealized +27.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $671 Shares 4,082 Est. Cost $102.90 Unrealized +35.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $669 Shares 4,900 Est. Cost $74.39 Unrealized +57.7%
TX TERNIUM S A 0.1%
Value ($000) $669 Shares 23,000 Est. Cost $19.17 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $661 Shares 10,200 Est. Cost $45.04 Unrealized +8.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $656 Shares 2,286 Est. Cost $247.96 Unrealized +2.0%
TWITTER INC 0.1%
Value ($000) $655 Shares 12,100 Est. Cost $36.85 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $655 Shares 10,914 Est. Cost $57.27 Unrealized +10.9%
NVR NVR INC 0.1%
Value ($000) $653 Shares 160 Est. Cost $2334.90 Unrealized +78.0%
WDAY WORKDAY INC 0.1%
Value ($000) $647 Shares 2,702 Est. Cost $169.84 Unrealized +32.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $642 Shares 18,000 Est. Cost $16.08 Unrealized +58.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $640 Shares 8,450 Est. Cost $69.08 Unrealized +5.5%
ROST ROSS STORES INC 0.1%
Value ($000) $636 Shares 5,180 Est. Cost $65.93 Unrealized +50.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $634 Shares 1,821 Est. Cost $233.35 Unrealized +48.8%
DOW DOW INC 0.1%
Value ($000) $629 Shares 11,332 Est. Cost $36.02 Unrealized +8.4%
EXC EXELON CORP 0.1%
Value ($000) $626 Shares 14,837 Est. Cost $19.73 Unrealized +24.8%
SANTANDER CONSUMER USA HLDGS INC 0.1%
Value ($000) $621 Shares 28,200 Est. Cost $13.49 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $619 Shares 7,715 Est. Cost $63.27 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $607 Shares 438 Est. Cost $18.78 Unrealized +39.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $600 Shares 2,700 Est. Cost $126.61 Unrealized +77.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $600 Shares 1,200 Est. Cost $251.28 Unrealized +78.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $596 Shares 6,398 Est. Cost $63.59 Unrealized +21.0%
VIACOMCBS INC 0.1%
Value ($000) $592 Shares 15,902 Est. Cost $40.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 1,100 Est. Cost $259.17 Unrealized +73.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $572 Shares 2,100 Est. Cost $202.63 Unrealized +38.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $570 Shares 4,360 Est. Cost $20.66 Unrealized +41.8%
KEY KEYCORP NEW 0.0%
Value ($000) $569 Shares 34,713 Est. Cost $10.47 Unrealized +8.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $566 Shares 3,746 Est. Cost $113.09 Unrealized +14.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $558 Shares 11,100 Est. Cost $29.03 Unrealized +37.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $555 Shares 600 Est. Cost $54.86 Unrealized +59.8%
HIBBETT SPORTS INC 0.0%
Value ($000) $554 Shares 12,000 Est. Cost $39.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $552 Shares 2,518 Est. Cost $146.74 Unrealized +23.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $548 Shares 3,927 Est. Cost $94.92 Unrealized +25.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $543 Shares 4,264 Est. Cost $48.84 Unrealized +11.5%
MSCI MSCI INC 0.0%
Value ($000) $536 Shares 1,200 Est. Cost $214.95 Unrealized +73.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $536 Shares 5,792 Est. Cost $31.26 Unrealized +34.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $536 Shares 2,321 Est. Cost $167.00 Unrealized +9.9%
DCH AMERICAN AXLE & MFG HLDGS INC 0.0%
Value ($000) $533 Shares 63,900 Est. Cost $17.19 Unrealized -56.2%
ROKU ROKU INC 0.0%
Value ($000) $531 Shares 1,600 Est. Cost $183.56 Unrealized +42.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $529 Shares 4,007 Est. Cost $91.57 Unrealized +20.3%
SYY SYSCO CORP 0.0%
Value ($000) $529 Shares 7,124 Est. Cost $58.45 Unrealized +2.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $529 Shares 5,273 Est. Cost $52.95 Unrealized +46.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $527 Shares 8,960 Est. Cost $45.57 Unrealized +11.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $526 Shares 2,933 Est. Cost $143.71 Unrealized +17.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $523 Shares 2,896 Est. Cost $173.38 Unrealized +10.5%
FTNT FORTINET INC 0.0%
Value ($000) $520 Shares 3,500 Est. Cost $19.32 Unrealized +30.8%
DXCM DEXCOM INC 0.0%
Value ($000) $518 Shares 1,400 Est. Cost $57.49 Unrealized +55.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $515 Shares 7,729 Est. Cost $46.08 Unrealized +28.3%
XILINX INC 0.0%
Value ($000) $508 Shares 3,582 Est. Cost $91.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $503 Shares 1,846 Est. Cost $158.60 Unrealized +45.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $503 Shares 10,141 Est. Cost $32.73 Unrealized +16.0%
PPG PPG INDS INC 0.0%
Value ($000) $503 Shares 3,488 Est. Cost $102.30 Unrealized +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $499 Shares 3,297 Est. Cost $82.40 Unrealized +38.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $498 Shares 1,400 Est. Cost $33.65 Unrealized +38.8%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $490 Shares 27,700 Est. Cost $31.84 Unrealized
RMD RESMED INC 0.0%
Value ($000) $490 Shares 2,303 Est. Cost $137.50 Unrealized +38.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $487 Shares 6,400 Est. Cost $63.00 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $487 Shares 2,300 Est. Cost $119.68 Unrealized +30.2%
VERINT SYS INC 0.0%
Value ($000) $484 Shares 7,200 Est. Cost $55.42 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $483 Shares 4,447 Est. Cost $76.42 Unrealized +21.4%
AZO KING STREET FUNDING TRUST 0.0%
Value ($000) $482 Shares 407 Est. Cost $1004.24 Unrealized +15.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $481 Shares 600 Est. Cost $75.51 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $481 Shares 2,318 Est. Cost $124.85 Unrealized +50.7%
BALL BALL CORP 0.0%
Value ($000) $477 Shares 5,114 Est. Cost $64.97 Unrealized +33.6%
CTAS CINTAS CORP 0.0%
Value ($000) $477 Shares 1,349 Est. Cost $55.02 Unrealized +50.2%
ANSYS INC 0.0%
Value ($000) $475 Shares 1,306 Est. Cost $244.73 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $462 Shares 1,200 Est. Cost $239.25 Unrealized +40.7%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $461 Shares 12,212 Est. Cost $21.64 Unrealized +56.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $461 Shares 1,634 Est. Cost $189.52 Unrealized +44.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $460 Shares 4,133 Est. Cost $84.32 Unrealized +16.0%
OKTA OKTA INC 0.0%
Value ($000) $458 Shares 1,800 Est. Cost $151.58 Unrealized +56.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $457 Shares 739 Est. Cost $426.07 Unrealized +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $455 Shares 3,000 Est. Cost $117.84 Unrealized +11.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $455 Shares 3,000 Est. Cost $89.65 Unrealized +35.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $455 Shares 1,200 Est. Cost $244.80 Unrealized +27.1%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $452 Shares 17,255 Est. Cost $24.41 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $448 Shares 6,800 Est. Cost $40.35 Unrealized +48.7%
PCAR PACCAR INC 0.0%
Value ($000) $439 Shares 5,087 Est. Cost $36.60 Unrealized +32.1%
MRNA MODERNA INC 0.0%
Value ($000) $439 Shares 4,200 Est. Cost $77.97 Unrealized +29.8%
PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%
Value ($000) $438 Shares 7,520 Est. Cost $38.62 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $437 Shares 5,048 Est. Cost $58.84 Unrealized +24.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $435 Shares 1,734 Est. Cost $155.16 Unrealized +44.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $434 Shares 33,481 Est. Cost $12.21 Unrealized +10.8%
CTVA CORTEVA INC 0.0%
Value ($000) $432 Shares 11,165 Est. Cost $27.92 Unrealized +20.9%
EOG EOG RES INC 0.0%
Value ($000) $430 Shares 8,630 Est. Cost $55.91 Unrealized -39.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $429 Shares 4,665 Est. Cost $63.14 Unrealized +30.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $425 Shares 2,501 Est. Cost $119.42 Unrealized +31.7%
VFC V F CORP 0.0%
Value ($000) $424 Shares 4,968 Est. Cost $72.29 Unrealized +10.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $420 Shares 2,352 Est. Cost $115.74 Unrealized +29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $418 Shares 33,100 Est. Cost $7.69 Unrealized +17.2%
MERC MERCER INTL INC 0.0%
Value ($000) $417 Shares 40,700 Est. Cost $12.19 Unrealized -44.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $416 Shares 6,156 Est. Cost $50.96 Unrealized +17.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $416 Shares 2,711 Est. Cost $101.59 Unrealized +37.2%
CLX CLOROX CO 0.0%
Value ($000) $414 Shares 2,051 Est. Cost $142.18 Unrealized +24.0%
CNA CNA FINL CORP 0.0%
Value ($000) $413 Shares 10,600 Est. Cost $17.03 Unrealized +38.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $413 Shares 4,844 Est. Cost $91.09 Unrealized -36.7%
AME AMETEK INC NEW 0.0%
Value ($000) $412 Shares 3,409 Est. Cost $78.86 Unrealized +38.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $411 Shares 8,493 Est. Cost $37.91 Unrealized +7.3%
GLW CORNING INC 0.0%
Value ($000) $408 Shares 11,343 Est. Cost $21.91 Unrealized +40.9%
SPLUNK INC 0.0%
Value ($000) $408 Shares 2,400 Est. Cost $115.96 Unrealized
CPRT COPART INC 0.0%
Value ($000) $407 Shares 3,200 Est. Cost $20.48 Unrealized +42.2%
WELL WELLTOWER INC 0.0%
Value ($000) $404 Shares 6,245 Est. Cost $53.57 Unrealized -1.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $391 Shares 343 Est. Cost $700.75 Unrealized +56.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $381 Shares 3,982 Est. Cost $77.46 Unrealized +9.5%
FRCB FIRST REP BK SAN FRANCISCO CALIF NEW 0.0%
Value ($000) $381 Shares 2,590 Est. Cost $99.38 Unrealized +29.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $379 Shares 3,512 Est. Cost $84.15 Unrealized +19.3%
STT STATE STR CORP 0.0%
Value ($000) $379 Shares 5,212 Est. Cost $55.39 Unrealized +3.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $376 Shares 11,219 Est. Cost $22.19 Unrealized +10.4%
FTV FORTIVE CORP 0.0%
Value ($000) $371 Shares 5,243 Est. Cost $43.15 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value ($000) $368 Shares 9,514 Est. Cost $29.98 Unrealized +4.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $366 Shares 4,602 Est. Cost $52.03 Unrealized +34.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $363 Shares 18,115 Est. Cost $17.23 Unrealized -9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $362 Shares 800 Est. Cost $289.12 Unrealized +35.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $362 Shares 5,003 Est. Cost $61.42 Unrealized +5.2%
INGR INGREDION INC 0.0%
Value ($000) $362 Shares 4,600 Est. Cost $133.13 Unrealized -42.1%
TENNECO INC 0.0%
Value ($000) $361 Shares 34,100 Est. Cost $12.52 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $360 Shares 1,900 Est. Cost $145.71 Unrealized +1.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $360 Shares 1,800 Est. Cost $190.85 Unrealized +6.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $360 Shares 55,100 Est. Cost $7.93 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $359 Shares 2,900 Est. Cost $80.33 Unrealized +34.1%
EIX EDISON INTL 0.0%
Value ($000) $357 Shares 5,676 Est. Cost $42.82 Unrealized +11.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $356 Shares 4,018 Est. Cost $76.31 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $354 Shares 1,835 Est. Cost $108.82 Unrealized +48.9%
SCIPLAY CORP 0.0%
Value ($000) $353 Shares 25,500 Est. Cost $16.24 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $353 Shares 1,700 Est. Cost $130.84 Unrealized +33.6%
XRX XEROX HLDGS CORP 0.0%
Value ($000) $353 Shares 15,225 Est. Cost $31.33 Unrealized -32.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $351 Shares 10,116 Est. Cost $33.25 Unrealized -23.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $351 Shares 2,000 Est. Cost $126.83 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 1,273 Est. Cost $207.85 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $346 Shares 2,852 Est. Cost $71.75 Unrealized +23.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $342 Shares 600 Est. Cost $351.19 Unrealized +46.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $339 Shares 1,000 Est. Cost $295.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value ($000) $339 Shares 1,900 Est. Cost $112.48 Unrealized +18.8%
TPR TAPESTRY INC 0.0%
Value ($000) $336 Shares 10,800 Est. Cost $29.84 Unrealized -25.0%
VRSN VERISIGN INC 0.0%
Value ($000) $336 Shares 1,552 Est. Cost $131.18 Unrealized +54.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $333 Shares 2,075 Est. Cost $130.81 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $333 Shares 5,620 Est. Cost $45.54 Unrealized +1.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $331 Shares 3,792 Est. Cost $59.56 Unrealized +40.0%
O REALTY INCOME CORP 0.0%
Value ($000) $326 Shares 5,250 Est. Cost $40.89 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $323 Shares 3,358 Est. Cost $59.60 Unrealized +48.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $320 Shares 5,110 Est. Cost $43.05 Unrealized +31.3%
ETSY ETSY INC 0.0%
Value ($000) $320 Shares 1,800 Est. Cost $150.38 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $318 Shares 2,400 Est. Cost $108.32 Unrealized +11.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $317 Shares 8,100 Est. Cost $74.45 Unrealized
SEAGEN INC 0.0%
Value ($000) $315 Shares 1,800 Est. Cost $175.00 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $312 Shares 7,700 Est. Cost $26.54 Unrealized +36.0%
SVB FINL GROUP 0.0%
Value ($000) $310 Shares 800 Est. Cost $255.31 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $302 Shares 3,029 Est. Cost $33.77 Unrealized +29.1%
TER TERADYNE INC 0.0%
Value ($000) $300 Shares 2,500 Est. Cost $82.44 Unrealized +21.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $296 Shares 1,452 Est. Cost $157.44 Unrealized
KANSAS CITY SOUTHN 0.0%
Value ($000) $295 Shares 1,446 Est. Cost $90.05 Unrealized
LANNETT INC 0.0%
Value ($000) $294 Shares 45,100 Est. Cost $23.19 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $294 Shares 1,983 Est. Cost $102.00 Unrealized +34.1%
COOPER COS INC 0.0%
Value ($000) $291 Shares 800 Est. Cost $287.84 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $289 Shares 2,200 Est. Cost $84.26 Unrealized +42.7%
TRU TRANSUNION 0.0%
Value ($000) $288 Shares 2,900 Est. Cost $81.89 Unrealized +9.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $287 Shares 2,040 Est. Cost $144.01 Unrealized -16.3%
DOV DOVER CORP 0.0%
Value ($000) $282 Shares 2,236 Est. Cost $79.25 Unrealized +40.2%
VTR VENTAS INC 0.0%
Value ($000) $282 Shares 5,753 Est. Cost $42.19 Unrealized -8.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $281 Shares 14,000 Est. Cost $23.96 Unrealized -14.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $278 Shares 8,700 Est. Cost $24.98 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $278 Shares 700 Est. Cost $350.97 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $278 Shares 22,300 Est. Cost $10.19 Unrealized +9.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $275 Shares 7,576 Est. Cost $26.30 Unrealized +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 3,700 Est. Cost $27.49 Unrealized +16.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $267 Shares 4,379 Est. Cost $39.56 Unrealized +35.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $263 Shares 6,843 Est. Cost $32.73 Unrealized -23.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $263 Shares 3,934 Est. Cost $47.65 Unrealized +20.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 600 Est. Cost $328.43 Unrealized +25.6%
KBH KB HOME 0.0%
Value ($000) $261 Shares 7,800 Est. Cost $25.81 Unrealized +28.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $258 Shares 8,700 Est. Cost $23.12 Unrealized +6.5%
CIT GROUP INC NEW 0.0%
Value ($000) $255 Shares 7,100 Est. Cost $36.63 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 6,000 Est. Cost $36.14 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $252 Shares 8,326 Est. Cost $24.08 Unrealized -7.6%
AAL AMERICAN AIRLINES INC 0.0%
Value ($000) $246 Shares 15,630 Est. Cost $43.82 Unrealized -68.4%
VARIAN MED SYS INC 0.0%
Value ($000) $241 Shares 1,377 Est. Cost $117.70 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $240 Shares 1,000 Est. Cost $228.56 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $37.32 Unrealized +3.3%
DDOG DATADOG INC 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $81.96 Unrealized +21.8%
AVTR AVANTOR INC 0.0%
Value ($000) $228 Shares 8,100 Est. Cost $20.73 Unrealized +24.3%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value ($000) $227 Shares 800 Est. Cost $145.41 Unrealized +90.6%
W WAYFAIR INC 0.0%
Value ($000) $226 Shares 1,000 Est. Cost $196.43 Unrealized +35.1%
GUESS INC 0.0%
Value ($000) $224 Shares 9,900 Est. Cost $6.77 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $223 Shares 100 Est. Cost $1657.19 Unrealized +10.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $220 Shares 12,100 Est. Cost $26.79 Unrealized -40.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $219 Shares 6,312 Est. Cost $25.92 Unrealized +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $218 Shares 3,658 Est. Cost $54.48 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $217 Shares 2,700 Est. Cost $63.70 Unrealized +8.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $215 Shares 600 Est. Cost $194.30 Unrealized +71.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $214 Shares 8,400 Est. Cost $17.74 Unrealized +6.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $208 Shares 1,600 Est. Cost $39.85 Unrealized +177.6%
TFX TELEFLEX INC 0.0%
Value ($000) $206 Shares 500 Est. Cost $261.14 Unrealized +36.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $205 Shares 2,198 Est. Cost $63.74 Unrealized +18.2%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $205 Shares 1,050 Est. Cost $56.81 Unrealized +70.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $202 Shares 3,700 Est. Cost $43.98 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $200 Shares 706 Est. Cost $195.33 Unrealized +32.0%
CDW CDW CORP 0.0%
Value ($000) $198 Shares 1,500 Est. Cost $81.25 Unrealized +51.5%
PIONEER NAT RES CO 0.0%
Value ($000) $196 Shares 1,717 Est. Cost $119.19 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $196 Shares 500 Est. Cost $333.18 Unrealized +7.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $195 Shares 11,000 Est. Cost $62.83 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $194 Shares 1,200 Est. Cost $133.91 Unrealized +11.3%
EXPE EXPEDIA GROUP INC FORMERLY EXPEDIA INC 0.0%
Value ($000) $190 Shares 1,437 Est. Cost $88.96 Unrealized +25.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $187 Shares 1,300 Est. Cost $91.68 Unrealized +43.5%
XYL XYLEM INC 0.0%
Value ($000) $187 Shares 1,838 Est. Cost $54.67 Unrealized +62.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $186 Shares 8,200 Est. Cost $17.79 Unrealized +5.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $184 Shares 11,600 Est. Cost $17.35 Unrealized -16.6%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $184 Shares 1,200 Est. Cost $73.69 Unrealized +80.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $183 Shares 700 Est. Cost $182.50 Unrealized +22.1%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $183 Shares 9,806 Est. Cost $9.99 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $182 Shares 4,800 Est. Cost $28.84 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 1,713 Est. Cost $74.39 Unrealized +40.7%
MDB MONGODB INC 0.0%
Value ($000) $180 Shares 500 Est. Cost $131.29 Unrealized +112.7%
PODD INSULET CORP 0.0%
Value ($000) $179 Shares 700 Est. Cost $171.23 Unrealized +44.9%
CATALENT INC 0.0%
Value ($000) $177 Shares 1,700 Est. Cost $73.53 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $175 Shares 5,722 Est. Cost $23.62 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $175 Shares 2,400 Est. Cost $51.79 Unrealized +29.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $174 Shares 1,100 Est. Cost $88.46 Unrealized +61.0%
CITRIX SYS INC 0.0%
Value ($000) $174 Shares 1,338 Est. Cost $49.46 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $174 Shares 9,212 Est. Cost $29.49 Unrealized -52.0%
ZENDESK INC 0.0%
Value ($000) $172 Shares 1,200 Est. Cost $143.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $171 Shares 3,761 Est. Cost $31.60 Unrealized +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 1,300 Est. Cost $116.37 Unrealized +14.7%
FLIR SYS INC 0.0%
Value ($000) $167 Shares 3,800 Est. Cost $31.72 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $167 Shares 1,308 Est. Cost $110.30 Unrealized -12.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $166 Shares 700 Est. Cost $185.00 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $165 Shares 1,242 Est. Cost $23.21 Unrealized +69.9%
MGM MGM RESORTS INTL FORMERLY MGM GRAND INC 0.0%
Value ($000) $164 Shares 5,207 Est. Cost $26.70 Unrealized -3.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $164 Shares 4,600 Est. Cost $19.43 Unrealized +30.1%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $163 Shares 13,751 Est. Cost $10.43 Unrealized -13.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $163 Shares 9,437 Est. Cost $46.65 Unrealized -72.3%
WAT WATERS CORP 0.0%
Value ($000) $161 Shares 651 Est. Cost $155.86 Unrealized +45.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $160 Shares 1,820 Est. Cost $82.73 Unrealized -4.2%
KELLOGG CO 0.0%
Value ($000) $160 Shares 2,568 Est. Cost $43.08 Unrealized +16.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 500 Est. Cost $276.37 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $160 Shares 2,912 Est. Cost $25.91 Unrealized +94.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $159 Shares 1,672 Est. Cost $46.74 Unrealized +83.4%
GDDY GODADDY INC 0.0%
Value ($000) $158 Shares 1,900 Est. Cost $68.80 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value ($000) $158 Shares 1,685 Est. Cost $58.21 Unrealized +24.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $157 Shares 1,563 Est. Cost $77.30 Unrealized +9.7%
INCY INCYTE CORP FORMERLY INCYTE PHARMACEUTI 0.0%
Value ($000) $157 Shares 1,800 Est. Cost $82.80 Unrealized +4.5%
AES AES CORP 0.0%
Value ($000) $156 Shares 6,633 Est. Cost $10.41 Unrealized +65.7%
KMX CARMAX INC 0.0%
Value ($000) $155 Shares 1,639 Est. Cost $63.20 Unrealized +48.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $153 Shares 400 Est. Cost $154.94 Unrealized +137.7%
DUKE RLTY CORP 0.0%
Value ($000) $153 Shares 3,840 Est. Cost $25.72 Unrealized
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $153 Shares 300 Est. Cost $364.97 Unrealized +27.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $152 Shares 1,100 Est. Cost $55.38 Unrealized +94.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $152 Shares 1,000 Est. Cost $126.80 Unrealized
IAC/INTERACTIVECORP NEW 0.0%
Value ($000) $151 Shares 800 Est. Cost $120.00 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $63.02 Unrealized +48.3%
HESS CORP 0.0%
Value ($000) $151 Shares 2,856 Est. Cost $47.45 Unrealized
POOL POOL CORP 0.0%
Value ($000) $149 Shares 400 Est. Cost $328.73 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $149 Shares 1,400 Est. Cost $94.48 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $149 Shares 1,269 Est. Cost $70.95 Unrealized +43.6%
BFH ALLIANCE DATA SYS CORP 0.0%
Value ($000) $148 Shares 2,002 Est. Cost $156.12 Unrealized -70.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $148 Shares 1,002 Est. Cost $54.27 Unrealized +105.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $148 Shares 2,462 Est. Cost $52.61 Unrealized +1.9%
TIFFANY & CO NEW 0.0%
Value ($000) $147 Shares 1,117 Est. Cost $96.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $146 Shares 400 Est. Cost $308.64 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $145 Shares 3,110 Est. Cost $32.25 Unrealized +30.4%
MKL MARKEL CORP 0.0%
Value ($000) $145 Shares 140 Est. Cost $973.04 Unrealized +2.4%
M MACYS INC 0.0%
Value ($000) $144 Shares 12,800 Est. Cost $47.98 Unrealized -82.2%
IT GARTNER INC 0.0%
Value ($000) $144 Shares 900 Est. Cost $114.52 Unrealized +25.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $143 Shares 1,508 Est. Cost $82.56 Unrealized -16.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $145.11 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $141 Shares 900 Est. Cost $121.20 Unrealized +16.0%
BLACK KNIGHT INC 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $58.13 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $141 Shares 23,000 Est. Cost $15.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $140 Shares 700 Est. Cost $129.79 Unrealized +22.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $140 Shares 6,691 Est. Cost $21.68 Unrealized -29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $78.30 Unrealized +32.3%
IEX IDEX CORP 0.0%
Value ($000) $139 Shares 700 Est. Cost $94.55 Unrealized +89.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $137 Shares 1,300 Est. Cost $49.10 Unrealized +82.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $137 Shares 1,563 Est. Cost $55.86 Unrealized +25.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $137 Shares 3,790 Est. Cost $59.99 Unrealized -44.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $136 Shares 1,000 Est. Cost $112.75 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $136 Shares 600 Est. Cost $215.21 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $134 Shares 9,200 Est. Cost $17.09 Unrealized -19.7%
MASI MASIMO CORP 0.0%
Value ($000) $134 Shares 500 Est. Cost $219.47 Unrealized +13.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $133 Shares 400 Est. Cost $259.58 Unrealized +21.2%
WAB WABTEC 0.0%
Value ($000) $133 Shares 1,814 Est. Cost $74.07 Unrealized -10.3%
AVALARA INC 0.0%
Value ($000) $132 Shares 800 Est. Cost $132.50 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $132 Shares 15,585 Est. Cost $10.32 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $64.20 Unrealized +20.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $36.28 Unrealized -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $87.69 Unrealized -8.0%
ABIOMED INC 0.0%
Value ($000) $130 Shares 400 Est. Cost $408.33 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $130 Shares 3,000 Est. Cost $32.91 Unrealized +20.7%
L LOEWS CORP 0.0%
Value ($000) $129 Shares 2,858 Est. Cost $43.53 Unrealized -9.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $128 Shares 600 Est. Cost $170.30 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $128 Shares 2,482 Est. Cost $35.87 Unrealized +27.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $128 Shares 6,145 Est. Cost $12.38 Unrealized +46.4%
WPC W P CAREY INC 0.0%
Value ($000) $127 Shares 1,800 Est. Cost $62.79 Unrealized
VMWARE INC 0.0%
Value ($000) $127 Shares 909 Est. Cost $121.89 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $127 Shares 1,400 Est. Cost $68.88 Unrealized +28.0%
CHWY CHEWY INC 0.0%
Value ($000) $126 Shares 1,400 Est. Cost $72.93 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $124 Shares 2,127 Est. Cost $85.93 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $124 Shares 801 Est. Cost $86.08 Unrealized +54.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $123 Shares 2,357 Est. Cost $57.13 Unrealized -13.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $123 Shares 1,224 Est. Cost $44.73 Unrealized +95.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $123 Shares 1,315 Est. Cost $58.81 Unrealized +43.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $122 Shares 1,600 Est. Cost $65.56 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $121 Shares 600 Est. Cost $159.50 Unrealized +18.8%
PTC PTC INC 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $87.81 Unrealized +13.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 700 Est. Cost $118.10 Unrealized +25.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $71.15 Unrealized -5.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $117 Shares 200 Est. Cost $367.68 Unrealized +54.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $116 Shares 3,769 Est. Cost $32.47 Unrealized -6.0%
FNF FIDELITY NATL FINL INC NEW 0.0%
Value ($000) $115 Shares 2,937 Est. Cost $20.27 Unrealized +31.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $71.00 Unrealized +19.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 1,200 Est. Cost $107.12 Unrealized -9.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $115 Shares 6,800 Est. Cost $14.43 Unrealized +4.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $92.65 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $114 Shares 1,051 Est. Cost $106.74 Unrealized -8.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $113 Shares 3,600 Est. Cost $21.31 Unrealized +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $112 Shares 1,200 Est. Cost $96.47 Unrealized -15.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $112 Shares 400 Est. Cost $201.54 Unrealized +28.2%
FBIN FORTUNE BRANDS HOME & SEC INC 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $46.76 Unrealized +44.2%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $111 Shares 5,100 Est. Cost $17.25 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $110 Shares 3,851 Est. Cost $12.97 Unrealized +69.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $110 Shares 4,264 Est. Cost $61.73 Unrealized -65.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $110 Shares 1,155 Est. Cost $30.11 Unrealized +76.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $110 Shares 700 Est. Cost $115.27 Unrealized +22.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $47.18 Unrealized -5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $40.59 Unrealized +9.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $108 Shares 5,009 Est. Cost $19.69 Unrealized -1.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $50.00 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $32.28 Unrealized -18.9%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $108 Shares 784 Est. Cost $114.03 Unrealized +6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $107 Shares 783 Est. Cost $81.91 Unrealized +54.4%
HST HOST HOTELS & RESORTS L P 0.0%
Value ($000) $107 Shares 7,339 Est. Cost $12.84 Unrealized -16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $35.42 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $106 Shares 2,766 Est. Cost $25.17 Unrealized +19.7%
AAP ADVANCE AUTO PTS INC 0.0%
Value ($000) $105 Shares 664 Est. Cost $134.01 Unrealized +2.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $105 Shares 900 Est. Cost $91.25 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $105 Shares 928 Est. Cost $111.42 Unrealized -19.5%
CENTURYLINK INC 0.0%
Value ($000) $101 Shares 10,344 Est. Cost $20.90 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $101 Shares 4,400 Est. Cost $19.06 Unrealized +3.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $101 Shares 2,700 Est. Cost $31.80 Unrealized -10.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $99 Shares 5,600 Est. Cost $9.29 Unrealized +78.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $98 Shares 5,600 Est. Cost $14.63 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $27.01 Unrealized -5.0%
NORDSTROM INC 0.0%
Value ($000) $97 Shares 3,100 Est. Cost $73.37 Unrealized
LYV LIVE NATION ENTMT INC 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $43.52 Unrealized +45.1%
LKQ LKQ CORP 0.0%
Value ($000) $96 Shares 2,727 Est. Cost $26.07 Unrealized +17.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $42.84 Unrealized +10.8%
VEREIT INC 0.0%
Value ($000) $94 Shares 2,481 Est. Cost $37.89 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $94 Shares 11,712 Est. Cost $8.28 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $93 Shares 1,390 Est. Cost $62.71 Unrealized +2.9%
TAP MOLSON COORS 0.0%
Value ($000) $92 Shares 2,042 Est. Cost $48.44 Unrealized -25.9%
AIZ ASSURANT INC 0.0%
Value ($000) $92 Shares 677 Est. Cost $64.33 Unrealized +83.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $92 Shares 4,312 Est. Cost $31.25 Unrealized -50.2%
WU WESTERN UN CO 0.0%
Value ($000) $91 Shares 4,145 Est. Cost $19.79 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $90 Shares 700 Est. Cost $111.86 Unrealized +2.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $90 Shares 947 Est. Cost $86.06 Unrealized -0.8%
VOYA VOYA FINL INC 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $33.96 Unrealized +45.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,321 Est. Cost $16.96 Unrealized +50.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $43.72 Unrealized -20.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $86 Shares 865 Est. Cost $58.07 Unrealized +40.0%
ARMK ARAMARK 0.0%
Value ($000) $85 Shares 2,200 Est. Cost $23.30 Unrealized -3.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 1,500 Est. Cost $70.69 Unrealized -29.5%
UGI UGI CORP NEW 0.0%
Value ($000) $84 Shares 2,400 Est. Cost $44.75 Unrealized -21.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $84 Shares 5,360 Est. Cost $17.52 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $26.52 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $84 Shares 300 Est. Cost $284.55 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $62.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $83 Shares 4,200 Est. Cost $17.85 Unrealized -6.8%
LII LENNOX INTL INC 0.0%
Value ($000) $82 Shares 300 Est. Cost $155.49 Unrealized +71.8%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $82 Shares 6,000 Est. Cost $8.80 Unrealized +11.4%
MAN MANPOWER GROUP 0.0%
Value ($000) $81 Shares 900 Est. Cost $88.16 Unrealized -6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $81 Shares 1,014 Est. Cost $41.64 Unrealized +58.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $80 Shares 2,075 Est. Cost $27.24 Unrealized +8.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $80 Shares 132 Est. Cost $75.17 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $79 Shares 2,025 Est. Cost $25.12 Unrealized +44.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $77 Shares 1,772 Est. Cost $32.11 Unrealized
LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $77 Shares 1,800 Est. Cost $34.06 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $77 Shares 2,100 Est. Cost $28.97 Unrealized +9.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $75 Shares 3,270 Est. Cost $34.49 Unrealized -47.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $75 Shares 11,767 Est. Cost $4.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $74 Shares 300 Est. Cost $181.91 Unrealized +16.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $73 Shares 2,461 Est. Cost $22.24 Unrealized -0.5%
ALV AUTOLIV INC 0.0%
Value ($000) $72 Shares 787 Est. Cost $62.69 Unrealized +21.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $72 Shares 2,863 Est. Cost $32.15 Unrealized -46.0%
AOS SMITH A O CORP 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $37.63 Unrealized +33.6%
DISH NETWORK CORP 0.0%
Value ($000) $70 Shares 2,162 Est. Cost $57.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $69 Shares 3,062 Est. Cost $35.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $67 Shares 300 Est. Cost $212.25 Unrealized -5.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $66 Shares 1,154 Est. Cost $36.82 Unrealized +38.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $66 Shares 1,440 Est. Cost $26.83 Unrealized +46.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $66 Shares 500 Est. Cost $111.23 Unrealized +9.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $65 Shares 3,995 Est. Cost $22.69 Unrealized -40.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $63 Shares 1,686 Est. Cost $70.50 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $61 Shares 3,414 Est. Cost $12.78 Unrealized +20.7%
FOX FOX CORP 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $31.53 Unrealized -18.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $50 Shares 2,900 Est. Cost $20.64 Unrealized -37.6%
DBX DROPBOX INC 0.0%
Value ($000) $49 Shares 2,200 Est. Cost $23.10 Unrealized -11.9%
UHAL AMERCO 0.0%
Value ($000) $45 Shares 100 Est. Cost $35.63 Unrealized +11.8%
DISCOVERY INC FORMERLY DISCOVERY COMMUN 0.0%
Value ($000) $41 Shares 1,358 Est. Cost $82.68 Unrealized
PERSPECTA INC 0.0%
Value ($000) $40 Shares 1,652 Est. Cost $20.58 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $28.36 Unrealized -30.1%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $35 Shares 10,474 Est. Cost $7.33 Unrealized -71.8%
FEDNAT HLDG CO 0.0%
Value ($000) $34 Shares 5,700 Est. Cost $22.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 728 Est. Cost $31.48 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $14.76 Unrealized +2.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $15 Shares 6,185 Est. Cost $20.92 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 676 Est. Cost $16.41 Unrealized -4.6%
KLXE KLX ENERGY SVCS HLDGS INC 0.0%
Value ($000) $4 Shares 544 Est. Cost $8.12 Unrealized -30.0%