CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value ($000): $18,537,511 (100.0% shares, 0.0% debt)

Holdings (1,375)

AAPL APPLE INC 4.4%
Value ($000) $823,747 Shares 2,805,200 Est. Cost $61.96 Unrealized +0.1%
QQQ INVESCO QQQ TR 4.3%
Value ($000) $790,059 Shares 3,716,000 Est. Cost $212.61 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $571,631 Shares 3,624,800 Est. Cost $130.30 Unrealized +6.8%
AMZN AMAZON COM INC 1.8%
Value ($000) $342,590 Shares 185,400 Est. Cost $91.31 Unrealized -3.1%
EFA ISHARES TR 1.8%
Value ($000) $335,222 Shares 4,827,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $281,080 Shares 873,300 Est. Cost $291.73 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $230,369 Shares 172,300 Est. Cost $62.10 Unrealized +3.1%
META FACEBOOK INC 1.2%
Value ($000) $223,928 Shares 1,091,000 Est. Cost $189.09 Unrealized +1.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $220,999 Shares 165,000 Est. Cost $63.41 Unrealized +1.0%
EEM ISHARES TR 1.1%
Value ($000) $210,889 Shares 4,700,000 Est. Cost $42.19 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $184,207 Shares 627,300 Est. Cost $61.96 Unrealized +0.1%
MSFT MICROSOFT CORP 1.0%
Value ($000) $180,141 Shares 1,142,300 Est. Cost $130.30 Unrealized +6.8%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $174,585 Shares 1,397,800 Est. Cost $105.05 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $165,141 Shares 729,100 Est. Cost $215.98 Unrealized +0.6%
V VISA INC 0.9%
Value ($000) $163,060 Shares 867,800 Est. Cost $169.87 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $162,443 Shares 1,165,300 Est. Cost $103.42 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $143,915 Shares 986,600 Est. Cost $113.13 Unrealized +0.9%
DIS DISNEY WALT CO 0.7%
Value ($000) $136,140 Shares 941,300 Est. Cost $135.19 Unrealized +0.4%
MA MASTERCARD INC 0.7%
Value ($000) $125,288 Shares 419,600 Est. Cost $253.28 Unrealized +7.6%
T AT&T INC 0.7%
Value ($000) $122,719 Shares 3,140,200 Est. Cost $18.86 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $121,454 Shares 2,029,300 Est. Cost $48.41 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $118,974 Shares 404,700 Est. Cost $223.27 Unrealized +6.0%
MRK MERCK & CO INC 0.6%
Value ($000) $114,815 Shares 1,262,400 Est. Cost $67.55 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value ($000) $114,631 Shares 3,254,700 Est. Cost $27.42 Unrealized +1.3%
HD HOME DEPOT INC 0.6%
Value ($000) $103,796 Shares 475,300 Est. Cost $194.99 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $92,232 Shares 776,100 Est. Cost $36.36 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $91,824 Shares 1,495,500 Est. Cost $42.07 Unrealized +1.7%
FXI ISHARES TR 0.5%
Value ($000) $91,405 Shares 2,095,000 Est. Cost $41.11 Unrealized
MEDICINES CO 0.5%
Value ($000) $89,885 Shares 35,500,000 Est. Cost $1.56 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $86,483 Shares 1,607,500 Est. Cost $44.10 Unrealized +1.4%
C CITIGROUP INC 0.5%
Value ($000) $86,089 Shares 1,077,600 Est. Cost $58.94 Unrealized +0.5%
KO COCA COLA CO 0.5%
Value ($000) $85,488 Shares 1,544,500 Est. Cost $44.29 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $83,684 Shares 260,000 Est. Cost $291.73 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $83,579 Shares 346,700 Est. Cost $176.50 Unrealized +3.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $83,037 Shares 352,900 Est. Cost $4.39 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $81,510 Shares 1,168,100 Est. Cost $55.16 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $81,265 Shares 1,807,100 Est. Cost $37.40 Unrealized +1.2%
IWM ISHARES TR 0.4%
Value ($000) $79,522 Shares 480,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $77,918 Shares 265,100 Est. Cost $271.52 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value ($000) $77,210 Shares 829,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $76,266 Shares 1,590,200 Est. Cost $43.29 Unrealized -10.9%
GDX VANECK VECTORS ETF TRUST 0.4%
Value ($000) $75,396 Shares 2,575,000 Est. Cost $29.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $72,233 Shares 1,125,300 Est. Cost $45.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $71,438 Shares 592,800 Est. Cost $89.30 Unrealized +0.4%
META FACEBOOK INC 0.4%
Value ($000) $71,304 Shares 347,400 Est. Cost $189.09 Unrealized +1.7%
HYG ISHARES TR 0.4%
Value ($000) $70,352 Shares 800,000 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $68,034 Shares 497,800 Est. Cost $112.39 Unrealized +0.3%
ADBE ADOBE INC 0.4%
Value ($000) $67,248 Shares 203,900 Est. Cost $291.94 Unrealized +0.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $66,516 Shares 336,600 Est. Cost $171.79 Unrealized +0.1%
AAPL APPLE INC 0.3%
Value ($000) $63,106 Shares 214,902 Est. Cost $61.96 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $62,818 Shares 129,500 Est. Cost $460.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $62,284 Shares 257,200 Est. Cost $48.24 Unrealized +4.0%
PFE PFIZER INC 0.3%
Value ($000) $62,120 Shares 1,585,500 Est. Cost $28.44 Unrealized -6.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $61,944 Shares 546,000 Est. Cost $90.29 Unrealized +2.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $61,252 Shares 338,800 Est. Cost $144.98 Unrealized +3.0%
LINDE PLC 0.3%
Value ($000) $60,826 Shares 285,700 Est. Cost $212.93 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $60,790 Shares 29,600 Est. Cost $1849.63 Unrealized +4.4%
NKE NIKE INC 0.3%
Value ($000) $59,894 Shares 591,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $59,602 Shares 184,200 Est. Cost $32.46 Unrealized -8.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $59,530 Shares 397,500 Est. Cost $149.76 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $58,703 Shares 196,600 Est. Cost $253.28 Unrealized +7.6%
MEDICINES CO 0.3%
Value ($000) $58,560 Shares 33,519,000 Est. Cost $1.05 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $58,389 Shares 1,102,100 Est. Cost $50.12 Unrealized +0.6%
ABBV ABBVIE INC 0.3%
Value ($000) $58,162 Shares 656,900 Est. Cost $58.45 Unrealized +10.6%
BA BOEING CO 0.3%
Value ($000) $57,399 Shares 176,200 Est. Cost $351.27 Unrealized -0.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $56,913 Shares 30,800 Est. Cost $91.31 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $56,819 Shares 407,600 Est. Cost $103.42 Unrealized +5.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $55,794 Shares 515,800 Est. Cost $103.93 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $54,269 Shares 239,600 Est. Cost $215.98 Unrealized +0.6%
AVGO BROADCOM INC 0.3%
Value ($000) $54,039 Shares 171,000 Est. Cost $25.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $53,596 Shares 302,800 Est. Cost $140.31 Unrealized +2.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $52,703 Shares 401,000 Est. Cost $109.23 Unrealized -1.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $51,773 Shares 696,900 Est. Cost $57.78 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $51,476 Shares 316,500 Est. Cost $154.61 Unrealized +0.2%
TESLA INC 0.3%
Value ($000) $51,086 Shares 40,000,000 Est. Cost $1.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $50,970 Shares 130,900 Est. Cost $317.41 Unrealized +2.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $50,317 Shares 572,300 Est. Cost $79.12 Unrealized -5.9%
MMM 3M CO 0.3%
Value ($000) $50,262 Shares 284,900 Est. Cost $121.06 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $49,348 Shares 151,900 Est. Cost $275.49 Unrealized +8.3%
LOW LOWES COS INC 0.3%
Value ($000) $48,479 Shares 404,800 Est. Cost $101.55 Unrealized +0.8%
ABT ABBOTT LABS 0.3%
Value ($000) $47,756 Shares 549,800 Est. Cost $71.13 Unrealized +5.9%
BHP GROUP PLC 0.3%
Value ($000) $47,615 Shares 1,012,860 Est. Cost $47.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $47,504 Shares 206,600 Est. Cost $191.03 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $47,378 Shares 225,000 Est. Cost $174.65 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $46,762 Shares 364,500 Est. Cost $101.63 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $46,714 Shares 549,000 Est. Cost $58.27 Unrealized +3.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $46,171 Shares 523,300 Est. Cost $62.42 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $45,801 Shares 341,700 Est. Cost $99.70 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $45,068 Shares 196,100 Est. Cost $183.82 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $44,924 Shares 33,600 Est. Cost $62.10 Unrealized +3.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $44,202 Shares 23,921 Est. Cost $91.31 Unrealized -3.1%
CI CIGNA CORP NEW 0.2%
Value ($000) $44,068 Shares 215,500 Est. Cost $165.86 Unrealized +1.1%
GENERAL ELECTRIC CO 0.2%
Value ($000) $43,963 Shares 3,939,300 Est. Cost $9.74 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $43,721 Shares 1,115,900 Est. Cost $28.44 Unrealized -6.1%
SMH VANECK VECTORS ETF TRUST 0.2%
Value ($000) $43,484 Shares 307,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $43,289 Shares 369,800 Est. Cost $89.13 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $43,095 Shares 72,900 Est. Cost $181.38 Unrealized +3.2%
V VISA INC 0.2%
Value ($000) $42,973 Shares 228,700 Est. Cost $169.87 Unrealized +1.6%
ELV ANTHEM INC 0.2%
Value ($000) $42,405 Shares 140,400 Est. Cost $248.39 Unrealized +2.0%
TESLA INC 0.2%
Value ($000) $42,151 Shares 29,750,000 Est. Cost $1.42 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $41,775 Shares 650,700 Est. Cost $25.75 Unrealized -4.9%
NVDA NVIDIA CORP 0.2%
Value ($000) $41,272 Shares 175,400 Est. Cost $4.39 Unrealized +17.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $41,119 Shares 30,700 Est. Cost $63.41 Unrealized +1.0%
SO SOUTHERN CO 0.2%
Value ($000) $40,399 Shares 634,200 Est. Cost $48.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $40,396 Shares 263,200 Est. Cost $114.95 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $40,241 Shares 730,600 Est. Cost $45.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $39,925 Shares 273,700 Est. Cost $113.13 Unrealized +0.9%
MSFT MICROSOFT CORP 0.2%
Value ($000) $39,900 Shares 253,013 Est. Cost $130.30 Unrealized +6.8%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $39,759 Shares 1,147,448 Est. Cost $32.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $38,628 Shares 112,300 Est. Cost $317.94 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $37,988 Shares 544,400 Est. Cost $55.16 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $37,903 Shares 167,340 Est. Cost $215.98 Unrealized +0.6%
LAM RESEARCH CORP 0.2%
Value ($000) $37,895 Shares 129,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $37,742 Shares 756,200 Est. Cost $31.20 Unrealized -7.7%
USB US BANCORP DEL 0.2%
Value ($000) $36,932 Shares 622,900 Est. Cost $44.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $36,812 Shares 295,700 Est. Cost $112.41 Unrealized -2.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $36,577 Shares 252,900 Est. Cost $135.19 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $35,633 Shares 777,000 Est. Cost $36.81 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $35,334 Shares 160,800 Est. Cost $214.56 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $34,318 Shares 573,400 Est. Cost $48.41 Unrealized +1.8%
INTU INTUIT 0.2%
Value ($000) $34,103 Shares 130,200 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $33,066 Shares 223,900 Est. Cost $115.62 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $32,809 Shares 476,600 Est. Cost $59.24 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $32,614 Shares 139,800 Est. Cost $78.06 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $32,412 Shares 259,500 Est. Cost $105.05 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $32,134 Shares 597,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $31,473 Shares 237,800 Est. Cost $99.05 Unrealized +19.2%
ALLERGAN PLC 0.2%
Value ($000) $31,428 Shares 164,400 Est. Cost $167.61 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $31,285 Shares 581,500 Est. Cost $44.10 Unrealized +1.4%
MS MORGAN STANLEY 0.2%
Value ($000) $31,270 Shares 611,700 Est. Cost $37.73 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $31,214 Shares 106,200 Est. Cost $271.52 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $30,860 Shares 240,700 Est. Cost $99.83 Unrealized 0.0%
MEDICINES CO 0.2%
Value ($000) $30,688 Shares 8,973,000 Est. Cost $3.42 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $30,407 Shares 634,000 Est. Cost $43.29 Unrealized -10.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $30,381 Shares 156,500 Est. Cost $164.95 Unrealized +0.4%
GOLAR LNG LTD 0.2%
Value ($000) $30,234 Shares 33,700,000 Est. Cost $0.96 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $29,997 Shares 851,693 Est. Cost $27.42 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $29,956 Shares 461,000 Est. Cost $51.99 Unrealized -1.4%
HUM HUMANA INC 0.2%
Value ($000) $29,505 Shares 80,500 Est. Cost $279.62 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $29,468 Shares 184,600 Est. Cost $108.53 Unrealized +10.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $29,352 Shares 480,700 Est. Cost $53.29 Unrealized +2.5%
CME CME GROUP INC 0.2%
Value ($000) $29,265 Shares 145,800 Est. Cost $162.02 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $29,255 Shares 404,300 Est. Cost $21.98 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $29,232 Shares 478,900 Est. Cost $53.00 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $29,220 Shares 747,700 Est. Cost $18.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $29,163 Shares 99,200 Est. Cost $223.27 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $28,724 Shares 76,500 Est. Cost $336.80 Unrealized -0.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $26,937 Shares 81,200 Est. Cost $294.70 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $26,591 Shares 408,900 Est. Cost $49.93 Unrealized -5.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $26,403 Shares 468,800 Est. Cost $40.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $26,385 Shares 720,900 Est. Cost $34.46 Unrealized -0.3%
DE DEERE & CO 0.1%
Value ($000) $26,232 Shares 151,400 Est. Cost $157.96 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $26,213 Shares 96,000 Est. Cost $242.66 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $25,789 Shares 250,600 Est. Cost $86.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $25,756 Shares 124,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $25,387 Shares 148,900 Est. Cost $143.65 Unrealized +1.0%
CTRIP COM INTL LTD 0.1%
Value ($000) $25,347 Shares 25,697,000 Est. Cost $0.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $25,338 Shares 630,300 Est. Cost $39.44 Unrealized -22.1%
BIIB BIOGEN INC 0.1%
Value ($000) $25,163 Shares 84,800 Est. Cost $314.41 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $25,142 Shares 610,100 Est. Cost $44.49 Unrealized -19.1%
C CITIGROUP INC 0.1%
Value ($000) $25,141 Shares 314,700 Est. Cost $58.94 Unrealized +0.5%
HD HOME DEPOT INC 0.1%
Value ($000) $25,114 Shares 115,000 Est. Cost $194.99 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $24,668 Shares 117,500 Est. Cost $194.19 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $24,552 Shares 481,700 Est. Cost $39.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,166 Shares 470,800 Est. Cost $45.11 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $23,878 Shares 72,400 Est. Cost $291.94 Unrealized +0.8%
BARCLAYS BK PLC 0.1%
Value ($000) $23,822 Shares 1,575,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $23,609 Shares 522,100 Est. Cost $41.87 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $23,597 Shares 166,000 Est. Cost $96.59 Unrealized +7.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $23,455 Shares 280,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $23,277 Shares 394,800 Est. Cost $62.27 Unrealized
BLACKROCK INC 0.1%
Value ($000) $23,275 Shares 46,300 Est. Cost $466.39 Unrealized
WMT WALMART INC 0.1%
Value ($000) $23,249 Shares 195,633 Est. Cost $36.36 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $23,240 Shares 254,800 Est. Cost $71.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,957 Shares 94,800 Est. Cost $48.24 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $22,896 Shares 372,900 Est. Cost $42.07 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,793 Shares 104,100 Est. Cost $184.53 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $22,574 Shares 83,000 Est. Cost $219.63 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,480 Shares 242,900 Est. Cost $68.48 Unrealized +25.2%
LINDE PLC 0.1%
Value ($000) $22,461 Shares 105,500 Est. Cost $212.93 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $22,137 Shares 146,400 Est. Cost $156.84 Unrealized -12.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $22,065 Shares 316,210 Est. Cost $55.16 Unrealized -5.6%
C CITIGROUP INC 0.1%
Value ($000) $22,044 Shares 275,933 Est. Cost $58.94 Unrealized +0.5%
PEP PEPSICO INC 0.1%
Value ($000) $21,709 Shares 158,843 Est. Cost $112.39 Unrealized +0.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $21,660 Shares 498,500 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value ($000) $21,599 Shares 408,300 Est. Cost $45.85 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $21,468 Shares 334,400 Est. Cost $25.75 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $21,350 Shares 92,900 Est. Cost $183.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $21,332 Shares 100,333 Est. Cost $212.61 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $21,261 Shares 100,000 Est. Cost $212.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,064 Shares 139,100 Est. Cost $126.47 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $21,033 Shares 141,200 Est. Cost $111.02 Unrealized -4.1%
CRM SALESFORCE COM INC 0.1%
Value ($000) $20,932 Shares 128,700 Est. Cost $154.61 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $20,887 Shares 105,700 Est. Cost $171.79 Unrealized +0.1%
NKE NIKE INC 0.1%
Value ($000) $20,880 Shares 206,100 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $20,857 Shares 592,200 Est. Cost $27.42 Unrealized +1.3%
WHITING PETE CORP NEW 0.1%
Value ($000) $20,802 Shares 21,203,000 Est. Cost $0.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $20,740 Shares 172,100 Est. Cost $89.30 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $20,376 Shares 453,100 Est. Cost $37.40 Unrealized +1.2%
AVGO BROADCOM INC 0.1%
Value ($000) $20,194 Shares 63,900 Est. Cost $25.89 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $20,006 Shares 11,000,000 Est. Cost $1.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $19,896 Shares 71,300 Est. Cost $218.51 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,879 Shares 184,900 Est. Cost $97.41 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $19,682 Shares 66,964 Est. Cost $271.52 Unrealized 0.0%
REDWOOD TR INC 0.1%
Value ($000) $19,675 Shares 19,159,000 Est. Cost $0.99 Unrealized
REDWOOD TR INC 0.1%
Value ($000) $19,657 Shares 19,249,000 Est. Cost $1.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $19,365 Shares 14,458 Est. Cost $63.41 Unrealized +1.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $19,352 Shares 321,200 Est. Cost $50.72 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,115 Shares 321,700 Est. Cost $46.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $19,027 Shares 169,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $18,999 Shares 229,400 Est. Cost $62.41 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $18,937 Shares 188,000 Est. Cost $93.28 Unrealized -1.0%
HSY HERSHEY CO 0.1%
Value ($000) $18,887 Shares 128,500 Est. Cost $128.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $18,860 Shares 1,690,000 Est. Cost $9.74 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $18,807 Shares 98,378 Est. Cost $167.61 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,778 Shares 173,600 Est. Cost $103.93 Unrealized +0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $18,676 Shares 101,800 Est. Cost $158.04 Unrealized +2.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $18,627 Shares 198,900 Est. Cost $72.96 Unrealized +0.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $18,613 Shares 87,400 Est. Cost $170.95 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $18,555 Shares 335,230 Est. Cost $44.29 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $18,417 Shares 80,100 Est. Cost $191.03 Unrealized -1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,329 Shares 253,200 Est. Cost $59.30 Unrealized +0.0%
BA BOEING CO 0.1%
Value ($000) $17,754 Shares 54,500 Est. Cost $351.27 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,709 Shares 435,000 Est. Cost $37.10 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $17,603 Shares 119,200 Est. Cost $115.62 Unrealized +6.4%
KO COCA COLA CO 0.1%
Value ($000) $17,546 Shares 317,000 Est. Cost $44.29 Unrealized +0.5%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $17,512 Shares 738,300 Est. Cost $17.32 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,424 Shares 152,900 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,258 Shares 184,100 Est. Cost $66.02 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,186 Shares 52,900 Est. Cost $275.49 Unrealized +8.3%
SMH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $17,181 Shares 121,500 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $17,130 Shares 97,100 Est. Cost $121.06 Unrealized -7.7%
TILRAY INC 0.1%
Value ($000) $17,120 Shares 32,000,000 Est. Cost $0.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $17,082 Shares 292,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,902 Shares 126,100 Est. Cost $99.70 Unrealized +0.2%
WAYFAIR INC 0.1%
Value ($000) $16,877 Shares 15,500,000 Est. Cost $1.15 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $16,813 Shares 720,670 Est. Cost $23.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,795 Shares 333,700 Est. Cost $39.58 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,581 Shares 106,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $16,559 Shares 13,900 Est. Cost $1154.84 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $16,528 Shares 50,736 Est. Cost $351.27 Unrealized -0.1%
PIONEER NAT RES CO 0.1%
Value ($000) $16,393 Shares 108,300 Est. Cost $139.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,265 Shares 185,000 Est. Cost $79.12 Unrealized -5.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,195 Shares 218,000 Est. Cost $57.78 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $16,093 Shares 50,000 Est. Cost $291.73 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $15,965 Shares 190,600 Est. Cost $67.80 Unrealized -17.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $15,937 Shares 87,300 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value ($000) $15,892 Shares 440,100 Est. Cost $32.64 Unrealized -0.0%
HERBALIFE LTD 0.1%
Value ($000) $15,597 Shares 15,000,000 Est. Cost $1.03 Unrealized
WMT WALMART INC 0.1%
Value ($000) $15,318 Shares 128,900 Est. Cost $36.36 Unrealized +0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,313 Shares 200,800 Est. Cost $57.45 Unrealized +9.4%
MFA FINL INC 0.1%
Value ($000) $15,180 Shares 14,500,000 Est. Cost $1.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,179 Shares 233,600 Est. Cost $51.99 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,161 Shares 79,900 Est. Cost $171.79 Unrealized -0.6%
XILINX INC 0.1%
Value ($000) $14,988 Shares 153,300 Est. Cost $97.36 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $14,777 Shares 166,900 Est. Cost $58.45 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $14,722 Shares 99,600 Est. Cost $123.81 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value ($000) $14,698 Shares 97,200 Est. Cost $156.84 Unrealized -12.3%
ORCL ORACLE CORP 0.1%
Value ($000) $14,670 Shares 276,900 Est. Cost $50.12 Unrealized +0.6%
ROST ROSS STORES INC 0.1%
Value ($000) $14,634 Shares 125,700 Est. Cost $105.92 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $14,633 Shares 96,600 Est. Cost $59.95 Unrealized +0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $14,627 Shares 101,134 Est. Cost $135.19 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14,526 Shares 226,300 Est. Cost $45.19 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $14,525 Shares 105,600 Est. Cost $109.72 Unrealized -0.9%
FISV FISERV INC 0.1%
Value ($000) $14,465 Shares 125,100 Est. Cost $108.68 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value ($000) $14,459 Shares 10,814 Est. Cost $62.10 Unrealized +3.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $14,391 Shares 79,600 Est. Cost $144.98 Unrealized +3.0%
PEP PEPSICO INC 0.1%
Value ($000) $14,337 Shares 104,900 Est. Cost $112.39 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $14,315 Shares 17,100 Est. Cost $16.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,285 Shares 120,200 Est. Cost $83.14 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $14,272 Shares 97,839 Est. Cost $113.13 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,213 Shares 29,300 Est. Cost $460.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $14,193 Shares 265,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $14,089 Shares 162,200 Est. Cost $71.13 Unrealized +5.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,826 Shares 156,700 Est. Cost $62.42 Unrealized +16.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $13,787 Shares 104,900 Est. Cost $109.23 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $13,467 Shares 221,600 Est. Cost $52.36 Unrealized 0.0%
KLAC KLA CORPORATION 0.1%
Value ($000) $13,452 Shares 75,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,435 Shares 206,600 Est. Cost $49.93 Unrealized -5.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,381 Shares 75,600 Est. Cost $140.31 Unrealized +2.6%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $13,364 Shares 106,994 Est. Cost $105.05 Unrealized +0.2%
CLEVELAND CLIFFS INC 0.1%
Value ($000) $13,294 Shares 11,098,000 Est. Cost $1.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,273 Shares 246,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $13,247 Shares 95,027 Est. Cost $103.42 Unrealized +5.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $13,164 Shares 98,600 Est. Cost $105.84 Unrealized +6.6%
DHI D R HORTON INC 0.1%
Value ($000) $13,151 Shares 249,300 Est. Cost $50.08 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $12,939 Shares 49,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $12,912 Shares 115,900 Est. Cost $77.70 Unrealized +12.4%
MCK MCKESSON CORP 0.1%
Value ($000) $12,878 Shares 93,100 Est. Cost $124.06 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,876 Shares 608,200 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $12,781 Shares 62,500 Est. Cost $165.86 Unrealized +1.1%
AMGN AMGEN INC 0.1%
Value ($000) $12,777 Shares 53,000 Est. Cost $176.50 Unrealized +3.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $12,760 Shares 85,200 Est. Cost $149.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $12,740 Shares 112,300 Est. Cost $90.29 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $12,606 Shares 49,800 Est. Cost $284.40 Unrealized -14.1%
MRK MERCK & CO INC 0.1%
Value ($000) $12,560 Shares 138,100 Est. Cost $67.55 Unrealized 0.0%
GRANITE PT MTG TR INC 0.1%
Value ($000) $12,555 Shares 12,000,000 Est. Cost $1.00 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $12,478 Shares 297,300 Est. Cost $41.97 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $12,445 Shares 65,100 Est. Cost $167.61 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,431 Shares 96,900 Est. Cost $101.63 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value ($000) $12,376 Shares 1,330,800 Est. Cost $6.55 Unrealized +2.0%
V VISA INC 0.1%
Value ($000) $12,342 Shares 65,683 Est. Cost $169.87 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $12,327 Shares 69,900 Est. Cost $157.30 Unrealized -0.9%
MEDICINES CO 0.1%
Value ($000) $12,316 Shares 145,000 Est. Cost $45.34 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $12,244 Shares 91,615 Est. Cost $131.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $12,205 Shares 192,300 Est. Cost $40.45 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $12,087 Shares 57,400 Est. Cost $174.65 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,083 Shares 58,500 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $12,071 Shares 253,800 Est. Cost $41.55 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $12,028 Shares 259,500 Est. Cost $34.40 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,017 Shares 66,900 Est. Cost $146.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $12,014 Shares 412,700 Est. Cost $24.97 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,997 Shares 87,600 Est. Cost $119.14 Unrealized +0.1%
STT STATE STR CORP 0.1%
Value ($000) $11,936 Shares 150,900 Est. Cost $52.17 Unrealized +10.5%
SYK STRYKER CORP 0.1%
Value ($000) $11,925 Shares 56,800 Est. Cost $194.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,904 Shares 20,400 Est. Cost $180.64 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $11,901 Shares 66,500 Est. Cost $123.79 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,896 Shares 139,800 Est. Cost $58.27 Unrealized +3.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,894 Shares 194,800 Est. Cost $53.29 Unrealized +2.5%
VTR VENTAS INC 0.1%
Value ($000) $11,825 Shares 204,800 Est. Cost $49.16 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $11,810 Shares 368,500 Est. Cost $32.05 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $11,734 Shares 60,800 Est. Cost Unrealized
ISTAR INC 0.1%
Value ($000) $11,720 Shares 10,429,000 Est. Cost $0.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $11,649 Shares 36,000 Est. Cost $32.46 Unrealized -8.7%
TECH DATA CORP 0.1%
Value ($000) $11,627 Shares 80,966 Est. Cost $143.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $11,568 Shares 95,700 Est. Cost $68.96 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,521 Shares 121,900 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $11,506 Shares 34,843 Est. Cost $269.72 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,437 Shares 95,500 Est. Cost $101.55 Unrealized +0.8%
KR KROGER CO 0.1%
Value ($000) $11,373 Shares 392,300 Est. Cost $22.50 Unrealized +3.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,355 Shares 227,500 Est. Cost $31.20 Unrealized -7.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,342 Shares 73,900 Est. Cost $114.95 Unrealized +7.0%
ELV ANTHEM INC 0.1%
Value ($000) $11,266 Shares 37,300 Est. Cost $248.39 Unrealized +2.0%
TALLGRASS ENERGY LP 0.1%
Value ($000) $11,214 Shares 506,954 Est. Cost $22.12 Unrealized
DOW DOW INC 0.1%
Value ($000) $11,154 Shares 203,800 Est. Cost $36.26 Unrealized +1.2%
HPQ HP INC 0.1%
Value ($000) $11,103 Shares 540,300 Est. Cost $16.36 Unrealized -6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $11,087 Shares 121,897 Est. Cost $67.55 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $11,038 Shares 125,300 Est. Cost $89.75 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.1%
Value ($000) $10,997 Shares 408,207 Est. Cost $26.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $10,967 Shares 37,305 Est. Cost $223.27 Unrealized +6.0%
BLACKROCK INC 0.1%
Value ($000) $10,959 Shares 21,800 Est. Cost $466.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,947 Shares 176,500 Est. Cost $58.23 Unrealized -3.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $10,906 Shares 445,700 Est. Cost $28.72 Unrealized -34.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,869 Shares 31,600 Est. Cost $317.94 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,847 Shares 97,800 Est. Cost $98.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $10,839 Shares 67,900 Est. Cost $108.53 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,794 Shares 49,300 Est. Cost $184.53 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,776 Shares 28,700 Est. Cost $336.80 Unrealized -0.7%
INTREXON CORP 0.1%
Value ($000) $10,664 Shares 17,500,000 Est. Cost $1.19 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $10,584 Shares 700,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,582 Shares 85,000 Est. Cost $112.41 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,552 Shares 27,100 Est. Cost $317.41 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $10,526 Shares 75,800 Est. Cost $113.79 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,280 Shares 120,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,249 Shares 108,200 Est. Cost $66.66 Unrealized +19.5%
SYY SYSCO CORP 0.1%
Value ($000) $10,213 Shares 119,400 Est. Cost $68.51 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $10,178 Shares 34,300 Est. Cost $314.41 Unrealized -11.8%
NFLX NETFLIX INC 0.1%
Value ($000) $10,090 Shares 31,184 Est. Cost $32.46 Unrealized -8.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,090 Shares 93,300 Est. Cost $104.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,046 Shares 249,900 Est. Cost $39.44 Unrealized -22.1%
APTIV PLC 0.1%
Value ($000) $9,981 Shares 105,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,975 Shares 217,500 Est. Cost $36.81 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value ($000) $9,958 Shares 48,517 Est. Cost $189.09 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $9,941 Shares 82,494 Est. Cost $89.30 Unrealized +0.4%
DERMIRA INC 0.1%
Value ($000) $9,924 Shares 10,733,000 Est. Cost $0.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $9,917 Shares 71,300 Est. Cost $118.08 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value ($000) $9,911 Shares 165,600 Est. Cost $48.41 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $9,887 Shares 108,600 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value ($000) $9,829 Shares 215,600 Est. Cost $26.02 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $9,826 Shares 55,698 Est. Cost $121.06 Unrealized -7.7%
NOW SERVICENOW INC 0.1%
Value ($000) $9,797 Shares 34,700 Est. Cost $52.68 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $9,764 Shares 569,000 Est. Cost $11.79 Unrealized +8.5%
ORCL ORACLE CORP 0.1%
Value ($000) $9,762 Shares 184,259 Est. Cost $50.12 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,743 Shares 190,600 Est. Cost $37.73 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $9,742 Shares 236,400 Est. Cost $44.49 Unrealized -19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,609 Shares 101,700 Est. Cost $56.76 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,538 Shares 88,200 Est. Cost $115.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,530 Shares 91,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,481 Shares 44,700 Est. Cost $167.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $9,468 Shares 80,800 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $9,456 Shares 107,700 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $9,440 Shares 3,136,150 Est. Cost $3.01 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $9,436 Shares 466,200 Est. Cost $12.77 Unrealized +9.5%
CONCHO RES INC 0.1%
Value ($000) $9,370 Shares 107,000 Est. Cost $85.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,305 Shares 76,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9,251 Shares 69,300 Est. Cost $92.94 Unrealized +21.1%
CSX CSX CORP 0.0%
Value ($000) $9,182 Shares 126,900 Est. Cost $21.98 Unrealized -0.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $9,111 Shares 120,400 Est. Cost $43.36 Unrealized +10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,072 Shares 16,200 Est. Cost Unrealized
ARQULE INC 0.0%
Value ($000) $9,013 Shares 451,547 Est. Cost $19.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,896 Shares 141,500 Est. Cost $54.23 Unrealized +0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8,854 Shares 115,900 Est. Cost $46.45 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,831 Shares 163,600 Est. Cost $51.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,744 Shares 182,314 Est. Cost $43.29 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,714 Shares 211,454 Est. Cost $44.49 Unrealized -19.1%
RAYTHEON CO 0.0%
Value ($000) $8,636 Shares 39,300 Est. Cost $214.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8,604 Shares 267,800 Est. Cost $29.36 Unrealized -22.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $8,552 Shares 298,200 Est. Cost $30.27 Unrealized -6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,524 Shares 277,300 Est. Cost $20.31 Unrealized +12.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,502 Shares 152,400 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $8,472 Shares 62,521 Est. Cost $131.83 Unrealized
HESS CORP 0.0%
Value ($000) $8,472 Shares 126,800 Est. Cost $60.37 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8,415 Shares 19,200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $8,414 Shares 63,300 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,389 Shares 30,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,352 Shares 35,800 Est. Cost $78.06 Unrealized +0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,328 Shares 24,600 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $8,317 Shares 325,900 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value ($000) $8,231 Shares 170,731 Est. Cost $48.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,213 Shares 626,000 Est. Cost $10.22 Unrealized +0.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $8,185 Shares 87,400 Est. Cost $72.96 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,135 Shares 162,999 Est. Cost $31.20 Unrealized -7.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $8,107 Shares 246,629 Est. Cost $32.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $8,022 Shares 48,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,005 Shares 46,200 Est. Cost $157.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,992 Shares 134,500 Est. Cost $46.66 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $7,980 Shares 203,679 Est. Cost $28.44 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,954 Shares 53,400 Est. Cost $111.02 Unrealized -4.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $7,905 Shares 109,200 Est. Cost $59.30 Unrealized +0.0%
IP INTL PAPER CO 0.0%
Value ($000) $7,898 Shares 171,500 Est. Cost $31.63 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value ($000) $7,864 Shares 106,800 Est. Cost $54.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,789 Shares 234,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $7,781 Shares 35,630 Est. Cost $194.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,751 Shares 48,100 Est. Cost $151.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,721 Shares 49,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,706 Shares 92,000 Est. Cost $67.80 Unrealized -17.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $7,691 Shares 689,123 Est. Cost $9.74 Unrealized
NIO NIO INC 0.0%
Value ($000) $7,661 Shares 1,905,600 Est. Cost $5.10 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $7,626 Shares 321,487 Est. Cost $17.32 Unrealized -6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,591 Shares 89,500 Est. Cost $70.63 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $7,581 Shares 140,909 Est. Cost $44.10 Unrealized +1.4%
TSLA TESLA INC 0.0%
Value ($000) $7,572 Shares 18,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,525 Shares 45,400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $7,424 Shares 206,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,383 Shares 465,500 Est. Cost $12.91 Unrealized +1.6%
LAM RESEARCH CORP 0.0%
Value ($000) $7,368 Shares 25,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,346 Shares 36,600 Est. Cost $162.02 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,303 Shares 49,500 Est. Cost $151.00 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,200 Shares 121,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,186 Shares 64,800 Est. Cost $99.06 Unrealized
ARCONIC INC 0.0%
Value ($000) $7,163 Shares 232,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,124 Shares 78,100 Est. Cost $71.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,116 Shares 129,200 Est. Cost $45.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $7,104 Shares 110,658 Est. Cost $25.75 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value ($000) $7,097 Shares 126,100 Est. Cost $49.83 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,054 Shares 75,000 Est. Cost $104.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,048 Shares 52,584 Est. Cost $99.70 Unrealized +0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,944 Shares 116,700 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,930 Shares 68,800 Est. Cost $93.28 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value ($000) $6,927 Shares 18,900 Est. Cost $279.62 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,909 Shares 45,000 Est. Cost $124.60 Unrealized -0.0%
DISH NETWORK CORP 0.0%
Value ($000) $6,876 Shares 7,500,000 Est. Cost $0.91 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,871 Shares 101,333 Est. Cost $65.77 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6,829 Shares 77,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $6,829 Shares 51,600 Est. Cost $99.05 Unrealized +19.2%
TIFFANY & CO NEW 0.0%
Value ($000) $6,776 Shares 50,700 Est. Cost $131.91 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $6,770 Shares 36,900 Est. Cost $158.04 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,738 Shares 97,600 Est. Cost $57.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $6,737 Shares 67,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,728 Shares 34,000 Est. Cost $177.58 Unrealized 0.0%
INSMED INC 0.0%
Value ($000) $6,698 Shares 6,935,000 Est. Cost $0.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,684 Shares 39,200 Est. Cost $143.65 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value ($000) $6,663 Shares 76,300 Est. Cost $80.26 Unrealized +6.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,646 Shares 110,300 Est. Cost $50.72 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value ($000) $6,620 Shares 43,783 Est. Cost $156.84 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $6,614 Shares 56,500 Est. Cost $89.13 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value ($000) $6,613 Shares 56,800 Est. Cost $105.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $6,600 Shares 47,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,541 Shares 57,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,444 Shares 10,900 Est. Cost $181.38 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6,429 Shares 54,100 Est. Cost $83.14 Unrealized +21.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,425 Shares 126,400 Est. Cost $51.01 Unrealized -14.0%
TWITTER INC 0.0%
Value ($000) $6,416 Shares 200,200 Est. Cost $32.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $6,379 Shares 75,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,343 Shares 117,500 Est. Cost $51.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,319 Shares 172,651 Est. Cost $34.46 Unrealized -0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,318 Shares 130,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $6,301 Shares 162,400 Est. Cost $36.45 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $6,274 Shares 98,500 Est. Cost $48.90 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $6,231 Shares 100,100 Est. Cost $44.94 Unrealized +9.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $6,227 Shares 79,400 Est. Cost $76.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,219 Shares 67,200 Est. Cost $68.48 Unrealized +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $6,150 Shares 136,000 Est. Cost $41.87 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $6,146 Shares 73,500 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,142 Shares 123,574 Est. Cost $49.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,100 Shares 120,600 Est. Cost $43.62 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,088 Shares 39,400 Est. Cost $146.00 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $6,084 Shares 5,000,000 Est. Cost $1.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,080 Shares 99,024 Est. Cost $42.07 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,073 Shares 65,400 Est. Cost $65.55 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,070 Shares 42,700 Est. Cost $96.59 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,052 Shares 117,900 Est. Cost $45.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $6,037 Shares 31,100 Est. Cost $164.95 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value ($000) $6,009 Shares 51,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,006 Shares 102,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,004 Shares 106,600 Est. Cost $40.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6,002 Shares 70,600 Est. Cost $69.85 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value ($000) $5,994 Shares 134,400 Est. Cost $48.24 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,982 Shares 86,900 Est. Cost $59.24 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $5,956 Shares 2,900 Est. Cost $1849.63 Unrealized +4.4%
BALL BALL CORP 0.0%
Value ($000) $5,943 Shares 91,900 Est. Cost $63.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,942 Shares 37,100 Est. Cost $141.23 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5,923 Shares 46,200 Est. Cost $99.83 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value ($000) $5,917 Shares 5,507,000 Est. Cost $1.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,914 Shares 447,700 Est. Cost $12.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,898 Shares 21,600 Est. Cost $242.66 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value ($000) $5,890 Shares 78,100 Est. Cost $53.74 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,878 Shares 123,600 Est. Cost $41.55 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value ($000) $5,840 Shares 54,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,825 Shares 56,600 Est. Cost $86.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,810 Shares 53,300 Est. Cost $95.83 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value ($000) $5,805 Shares 85,511 Est. Cost $65.88 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,795 Shares 97,747 Est. Cost $44.33 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $5,792 Shares 32,039 Est. Cost $144.98 Unrealized +3.0%
AMGN AMGEN INC 0.0%
Value ($000) $5,777 Shares 23,963 Est. Cost $176.50 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,749 Shares 32,600 Est. Cost $157.30 Unrealized -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,671 Shares 60,500 Est. Cost $66.02 Unrealized +2.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,665 Shares 26,600 Est. Cost $170.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,665 Shares 92,800 Est. Cost $53.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,642 Shares 95,700 Est. Cost $62.27 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $5,609 Shares 125,000 Est. Cost $42.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,606 Shares 16,900 Est. Cost $294.70 Unrealized +2.8%
DOW DOW INC 0.0%
Value ($000) $5,593 Shares 102,200 Est. Cost $36.26 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5,548 Shares 37,244 Est. Cost $111.02 Unrealized -4.1%
PIONEER NAT RES CO 0.0%
Value ($000) $5,540 Shares 36,600 Est. Cost $139.89 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,514 Shares 93,000 Est. Cost $44.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,461 Shares 108,500 Est. Cost $39.58 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $5,456 Shares 23,730 Est. Cost $191.03 Unrealized -1.9%
CAESARS ENTMT CORP 0.0%
Value ($000) $5,431 Shares 399,337 Est. Cost $13.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,421 Shares 14,438 Est. Cost $336.80 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $5,417 Shares 46,273 Est. Cost $89.13 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value ($000) $5,415 Shares 48,600 Est. Cost $77.70 Unrealized +12.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,410 Shares 36,600 Est. Cost $123.81 Unrealized +3.1%
APACHE CORP 0.0%
Value ($000) $5,394 Shares 210,800 Est. Cost $28.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5,371 Shares 11,073 Est. Cost $460.22 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,356 Shares 62,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,315 Shares 34,700 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,306 Shares 143,900 Est. Cost $31.33 Unrealized +11.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,297 Shares 98,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,277 Shares 567,400 Est. Cost $6.55 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,275 Shares 51,400 Est. Cost $102.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,268 Shares 89,354 Est. Cost $62.27 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $5,261 Shares 33,800 Est. Cost $134.46 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,198 Shares 81,800 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value ($000) $5,181 Shares 198,600 Est. Cost $26.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,176 Shares 171,400 Est. Cost $22.95 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,169 Shares 35,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $5,101 Shares 196,400 Est. Cost $20.48 Unrealized -20.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,099 Shares 106,800 Est. Cost $40.27 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $5,088 Shares 198,500 Est. Cost $19.98 Unrealized -4.3%
EXC EXELON CORP 0.0%
Value ($000) $5,088 Shares 111,600 Est. Cost $26.02 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,063 Shares 6,000,000 Est. Cost $0.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,035 Shares 47,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,024 Shares 24,700 Est. Cost $208.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5,007 Shares 38,200 Est. Cost $115.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,990 Shares 26,300 Est. Cost $171.79 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,971 Shares 52,600 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,970 Shares 97,500 Est. Cost $39.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,967 Shares 32,800 Est. Cost $126.47 Unrealized +1.6%
AFL AFLAC INC 0.0%
Value ($000) $4,957 Shares 93,700 Est. Cost $45.85 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,956 Shares 46,100 Est. Cost $97.41 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,935 Shares 44,500 Est. Cost $98.88 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $4,924 Shares 35,600 Est. Cost $124.06 Unrealized +9.2%
CERNER CORP 0.0%
Value ($000) $4,910 Shares 66,900 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $4,876 Shares 742,199 Est. Cost $6.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,866 Shares 51,500 Est. Cost $56.76 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,836 Shares 22,800 Est. Cost $167.24 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4,819 Shares 7,500,000 Est. Cost $0.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,791 Shares 105,600 Est. Cost $45.97 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $4,781 Shares 129,400 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,764 Shares 66,400 Est. Cost $55.35 Unrealized -8.5%
EWZ ISHARES INC 0.0%
Value ($000) $4,745 Shares 100,000 Est. Cost $46.51 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $4,737 Shares 23,969 Est. Cost $171.79 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,735 Shares 27,900 Est. Cost $73.29 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,725 Shares 131,200 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $4,721 Shares 154,876 Est. Cost $30.48 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4,696 Shares 6,500,000 Est. Cost $0.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,682 Shares 61,400 Est. Cost $57.45 Unrealized +9.4%
RADIUS HEALTH INC 0.0%
Value ($000) $4,672 Shares 5,500,000 Est. Cost $0.88 Unrealized
RETROPHIN INC 0.0%
Value ($000) $4,666 Shares 6,000,000 Est. Cost $0.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $4,657 Shares 43,054 Est. Cost $103.93 Unrealized +0.0%
MYLAN N V 0.0%
Value ($000) $4,655 Shares 231,600 Est. Cost $22.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,644 Shares 75,500 Est. Cost $64.33 Unrealized
KELLOGG CO 0.0%
Value ($000) $4,641 Shares 67,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,633 Shares 34,700 Est. Cost $105.84 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,630 Shares 55,900 Est. Cost $62.41 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $4,621 Shares 30,857 Est. Cost $149.76 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $4,601 Shares 46,136 Est. Cost $99.73 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $4,572 Shares 150,000 Est. Cost $30.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,550 Shares 77,900 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $4,527 Shares 104,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $4,520 Shares 42,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,516 Shares 123,400 Est. Cost $34.46 Unrealized -0.3%
MARATHON OIL CORP 0.0%
Value ($000) $4,500 Shares 331,400 Est. Cost $14.25 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $4,479 Shares 2,181 Est. Cost $1849.63 Unrealized +4.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,475 Shares 21,012 Est. Cost $170.95 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $4,458 Shares 45,600 Est. Cost $97.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,437 Shares 5,300 Est. Cost $16.05 Unrealized 0.0%
KEMET CORP 0.0%
Value ($000) $4,434 Shares 163,901 Est. Cost $27.05 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,424 Shares 105,400 Est. Cost $41.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,417 Shares 204,100 Est. Cost $21.41 Unrealized -17.7%
HSY HERSHEY CO 0.0%
Value ($000) $4,380 Shares 29,800 Est. Cost $128.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $4,361 Shares 85,600 Est. Cost $57.94 Unrealized -12.3%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $4,357 Shares 78,582 Est. Cost $55.45 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4,348 Shares 37,600 Est. Cost $108.68 Unrealized +1.6%
VFC V F CORP 0.0%
Value ($000) $4,345 Shares 43,600 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,342 Shares 287,900 Est. Cost $10.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,341 Shares 31,700 Est. Cost $119.14 Unrealized +0.1%
APTIV PLC 0.0%
Value ($000) $4,321 Shares 45,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,315 Shares 39,900 Est. Cost $104.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,309 Shares 55,100 Est. Cost $68.82 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,301 Shares 41,300 Est. Cost $86.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,294 Shares 82,700 Est. Cost $47.39 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4,293 Shares 44,000 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $4,278 Shares 133,652 Est. Cost $32.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,259 Shares 170,000 Est. Cost $25.93 Unrealized
DOW DOW INC 0.0%
Value ($000) $4,259 Shares 77,820 Est. Cost $36.26 Unrealized +1.2%
KLAC KLA CORPORATION 0.0%
Value ($000) $4,258 Shares 23,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,249 Shares 30,600 Est. Cost $113.79 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value ($000) $4,216 Shares 53,300 Est. Cost $52.17 Unrealized +10.5%
VTR VENTAS INC 0.0%
Value ($000) $4,213 Shares 72,968 Est. Cost $49.16 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,153 Shares 24,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,134 Shares 15,200 Est. Cost $219.63 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,131 Shares 17,400 Est. Cost $211.12 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $4,130 Shares 43,600 Est. Cost $66.66 Unrealized +19.5%
HPQ HP INC 0.0%
Value ($000) $4,118 Shares 200,400 Est. Cost $16.36 Unrealized -6.4%
PVH PVH CORP 0.0%
Value ($000) $4,111 Shares 39,100 Est. Cost $109.73 Unrealized -13.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,095 Shares 39,100 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,072 Shares 139,900 Est. Cost $24.97 Unrealized -2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,071 Shares 22,300 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,063 Shares 46,400 Est. Cost $85.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,057 Shares 14,100 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,046 Shares 35,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,044 Shares 22,600 Est. Cost $123.79 Unrealized +22.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $4,029 Shares 12,200 Est. Cost $269.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,022 Shares 28,800 Est. Cost $146.40 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,019 Shares 64,800 Est. Cost $58.23 Unrealized -3.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,013 Shares 81,200 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,013 Shares 19,800 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $4,010 Shares 67,014 Est. Cost $59.84 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $4,006 Shares 168,900 Est. Cost $17.32 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,001 Shares 70,700 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,995 Shares 100,500 Est. Cost $32.97 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,989 Shares 29,000 Est. Cost $109.72 Unrealized -0.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,972 Shares 33,100 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3,964 Shares 84,466 Est. Cost $46.93 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $3,960 Shares 45,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,942 Shares 47,068 Est. Cost $67.80 Unrealized -17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,934 Shares 42,100 Est. Cost $17.27 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,906 Shares 184,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,902 Shares 34,700 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,901 Shares 95,816 Est. Cost $37.10 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,865 Shares 71,700 Est. Cost $46.63 Unrealized -1.5%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3,858 Shares 43,800 Est. Cost $89.75 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $3,840 Shares 43,370 Est. Cost $58.45 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,822 Shares 60,800 Est. Cost $54.23 Unrealized +0.0%
IBERIABANK CORP 0.0%
Value ($000) $3,818 Shares 51,024 Est. Cost $74.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,813 Shares 11,084 Est. Cost $317.94 Unrealized -0.1%
NORDSTROM INC 0.0%
Value ($000) $3,811 Shares 93,100 Est. Cost $36.88 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,796 Shares 128,400 Est. Cost $24.86 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value ($000) $3,789 Shares 50,500 Est. Cost $55.97 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,747 Shares 51,300 Est. Cost $69.34 Unrealized -11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,731 Shares 39,797 Est. Cost $66.02 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,729 Shares 22,500 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $3,654 Shares 46,600 Est. Cost $76.01 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $3,653 Shares 87,041 Est. Cost $41.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,646 Shares 40,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,631 Shares 124,746 Est. Cost $24.97 Unrealized -2.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,615 Shares 2,000,000 Est. Cost $1.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $3,593 Shares 31,667 Est. Cost $90.29 Unrealized +2.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,564 Shares 59,159 Est. Cost $50.72 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,550 Shares 52,400 Est. Cost $67.73 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,540 Shares 17,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,537 Shares 87,981 Est. Cost $39.44 Unrealized -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,518 Shares 29,100 Est. Cost $68.96 Unrealized +23.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,515 Shares 142,700 Est. Cost $25.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,511 Shares 94,400 Est. Cost $37.88 Unrealized -1.7%
PFF ISHARES TR 0.0%
Value ($000) $3,509 Shares 93,339 Est. Cost $37.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,504 Shares 188,900 Est. Cost $14.74 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,503 Shares 19,500 Est. Cost $146.29 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,502 Shares 143,100 Est. Cost $28.72 Unrealized -34.6%
LINDE PLC 0.0%
Value ($000) $3,495 Shares 16,414 Est. Cost $212.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,478 Shares 38,200 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,464 Shares 58,700 Est. Cost $43.74 Unrealized -0.1%
T AT&T INC 0.0%
Value ($000) $3,440 Shares 88,014 Est. Cost $18.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,435 Shares 106,900 Est. Cost $29.36 Unrealized -22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,424 Shares 91,100 Est. Cost $51.04 Unrealized -37.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,419 Shares 75,800 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,288 Shares 250,600 Est. Cost $10.22 Unrealized +0.2%
LOW LOWES COS INC 0.0%
Value ($000) $3,288 Shares 27,458 Est. Cost $101.55 Unrealized +0.8%
CME CME GROUP INC 0.0%
Value ($000) $3,285 Shares 16,368 Est. Cost $162.02 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,284 Shares 24,600 Est. Cost $92.94 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,259 Shares 50,158 Est. Cost $51.99 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,255 Shares 15,459 Est. Cost $174.65 Unrealized +2.2%
XILINX INC 0.0%
Value ($000) $3,250 Shares 33,244 Est. Cost $97.36 Unrealized
M MACYS INC 0.0%
Value ($000) $3,245 Shares 190,900 Est. Cost $21.33 Unrealized -26.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,243 Shares 94,700 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,228 Shares 89,382 Est. Cost $32.64 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $3,223 Shares 23,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,216 Shares 16,566 Est. Cost $164.95 Unrealized +0.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,211 Shares 729,821 Est. Cost $3.48 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,209 Shares 62,510 Est. Cost $45.11 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,202 Shares 87,883 Est. Cost $36.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,186 Shares 42,100 Est. Cost $43.36 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,182 Shares 29,428 Est. Cost $115.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,181 Shares 11,400 Est. Cost $218.51 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,171 Shares 25,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3,166 Shares 70,564 Est. Cost $42.19 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,143 Shares 4,000,000 Est. Cost $0.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,135 Shares 38,700 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,128 Shares 11,456 Est. Cost $242.66 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value ($000) $3,126 Shares 115,900 Est. Cost $25.66 Unrealized -12.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,121 Shares 19,187 Est. Cost $154.61 Unrealized +0.2%
FISV FISERV INC 0.0%
Value ($000) $3,105 Shares 26,851 Est. Cost $108.68 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,060 Shares 159,200 Est. Cost $13.77 Unrealized +5.5%
AVGO BROADCOM INC 0.0%
Value ($000) $3,051 Shares 9,656 Est. Cost $25.89 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $3,047 Shares 45,600 Est. Cost $60.37 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,045 Shares 54,100 Est. Cost $49.83 Unrealized -3.3%
CPRT COPART INC 0.0%
Value ($000) $3,037 Shares 33,400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,036 Shares 25,900 Est. Cost $105.20 Unrealized -10.9%
MYLAN N V 0.0%
Value ($000) $3,029 Shares 150,700 Est. Cost $22.73 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $3,026 Shares 121,800 Est. Cost $25.06 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $3,026 Shares 23,600 Est. Cost $99.83 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $3,008 Shares 83,300 Est. Cost $32.64 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,003 Shares 35,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,002 Shares 147,900 Est. Cost $21.96 Unrealized
CONCHO RES INC 0.0%
Value ($000) $2,979 Shares 34,019 Est. Cost $85.72 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,975 Shares 62,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,960 Shares 82,900 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,952 Shares 63,700 Est. Cost $34.40 Unrealized +3.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,952 Shares 36,100 Est. Cost $71.12 Unrealized +0.0%
CSX CSX CORP 0.0%
Value ($000) $2,951 Shares 40,789 Est. Cost $21.98 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,938 Shares 47,365 Est. Cost $58.23 Unrealized -3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,921 Shares 101,848 Est. Cost $30.27 Unrealized -6.2%
VTR VENTAS INC 0.0%
Value ($000) $2,910 Shares 50,400 Est. Cost $49.16 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,895 Shares 15,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,887 Shares 81,400 Est. Cost $35.47 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,872 Shares 25,900 Est. Cost $99.06 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,829 Shares 26,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $2,820 Shares 159,500 Est. Cost $14.31 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,780 Shares 47,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,772 Shares 4,690 Est. Cost $181.38 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value ($000) $2,771 Shares 93,733 Est. Cost $24.86 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,764 Shares 32,400 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,762 Shares 40,128 Est. Cost $59.24 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,757 Shares 52,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,743 Shares 4,700 Est. Cost $180.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,714 Shares 110,929 Est. Cost $28.72 Unrealized -34.6%
HPQ HP INC 0.0%
Value ($000) $2,702 Shares 131,500 Est. Cost $16.36 Unrealized -6.4%
WAB WABTEC CORP 0.0%
Value ($000) $2,700 Shares 34,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,695 Shares 81,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,674 Shares 50,700 Est. Cost $50.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,666 Shares 26,469 Est. Cost $93.28 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2,654 Shares 9,400 Est. Cost $52.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,636 Shares 82,050 Est. Cost $29.36 Unrealized -22.9%
KMX CARMAX INC 0.0%
Value ($000) $2,630 Shares 30,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $2,615 Shares 81,589 Est. Cost $32.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,606 Shares 24,100 Est. Cost $115.73 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,600 Shares 46,600 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,565 Shares 10,997 Est. Cost $78.06 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,553 Shares 12,900 Est. Cost $177.58 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,552 Shares 19,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value ($000) $2,551 Shares 88,000 Est. Cost $22.50 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,548 Shares 7,681 Est. Cost $294.70 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,533 Shares 6,504 Est. Cost $317.41 Unrealized +2.3%
IP INTL PAPER CO 0.0%
Value ($000) $2,524 Shares 54,800 Est. Cost $31.63 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,521 Shares 33,000 Est. Cost $46.45 Unrealized -5.3%
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $2,518 Shares 3,500,000 Est. Cost $0.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,505 Shares 7,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,494 Shares 48,937 Est. Cost $39.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,491 Shares 17,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,481 Shares 48,800 Est. Cost $51.01 Unrealized -14.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,473 Shares 9,768 Est. Cost $284.40 Unrealized -14.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,469 Shares 28,087 Est. Cost $79.12 Unrealized -5.9%
CPRT COPART INC 0.0%
Value ($000) $2,455 Shares 27,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,452 Shares 26,400 Est. Cost $65.55 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,452 Shares 113,500 Est. Cost $21.65 Unrealized -10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,418 Shares 38,100 Est. Cost $40.45 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,416 Shares 26,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,413 Shares 18,700 Est. Cost $108.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,410 Shares 28,500 Est. Cost $91.00 Unrealized -17.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,402 Shares 104,000 Est. Cost $17.00 Unrealized +1.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,390 Shares 75,000 Est. Cost $23.96 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $2,384 Shares 50,248 Est. Cost $46.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,369 Shares 22,300 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,366 Shares 23,700 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,359 Shares 52,900 Est. Cost $48.24 Unrealized -4.7%
MS MORGAN STANLEY 0.0%
Value ($000) $2,359 Shares 46,156 Est. Cost $37.73 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,349 Shares 8,400 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,348 Shares 27,383 Est. Cost $85.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,332 Shares 36,700 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,331 Shares 8,100 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value ($000) $2,328 Shares 53,351 Est. Cost $41.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,324 Shares 33,500 Est. Cost $67.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,318 Shares 17,000 Est. Cost $140.96 Unrealized -3.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,310 Shares 525,000 Est. Cost $3.48 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,305 Shares 27,090 Est. Cost $58.27 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,303 Shares 15,000 Est. Cost $124.60 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,293 Shares 60,100 Est. Cost $41.65 Unrealized -17.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,276 Shares 40,405 Est. Cost $40.89 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,265 Shares 26,700 Est. Cost $70.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,253 Shares 8,900 Est. Cost $284.40 Unrealized -14.1%
FOXA FOX CORP 0.0%
Value ($000) $2,239 Shares 60,400 Est. Cost $31.59 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,234 Shares 128,300 Est. Cost $15.48 Unrealized -15.5%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,234 Shares 130,200 Est. Cost $11.79 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,230 Shares 19,100 Est. Cost $108.60 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,221 Shares 43,800 Est. Cost $50.74 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $2,219 Shares 7,432 Est. Cost $253.28 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,216 Shares 32,100 Est. Cost $57.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,208 Shares 103,000 Est. Cost $14.86 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,203 Shares 27,800 Est. Cost $61.58 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,197 Shares 35,300 Est. Cost $44.94 Unrealized +9.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,191 Shares 5,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,182 Shares 73,800 Est. Cost $24.86 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,174 Shares 24,900 Est. Cost $80.26 Unrealized +6.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,166 Shares 14,300 Est. Cost $59.95 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,158 Shares 19,800 Est. Cost $95.83 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,143 Shares 29,100 Est. Cost $54.96 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,114 Shares 15,200 Est. Cost $118.08 Unrealized +0.4%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $2,078 Shares 77,677 Est. Cost $26.92 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,070 Shares 81,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,059 Shares 40,700 Est. Cost $43.62 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value ($000) $2,053 Shares 24,491 Est. Cost $83.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,046 Shares 94,538 Est. Cost $21.41 Unrealized -17.7%
MERITOR INC 0.0%
Value ($000) $2,045 Shares 1,875,000 Est. Cost $0.98 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,025 Shares 153,274 Est. Cost $12.87 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $2,018 Shares 21,911 Est. Cost $92.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,015 Shares 18,634 Est. Cost $104.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,011 Shares 33,800 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,010 Shares 54,400 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,006 Shares 13,600 Est. Cost $151.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,998 Shares 12,400 Est. Cost $151.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,980 Shares 64,400 Est. Cost $20.31 Unrealized +12.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,978 Shares 31,769 Est. Cost $44.94 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,964 Shares 42,830 Est. Cost $36.81 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,963 Shares 35,100 Est. Cost $42.09 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,961 Shares 45,700 Est. Cost $43.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,956 Shares 20,800 Est. Cost $104.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,935 Shares 75,500 Est. Cost $19.98 Unrealized -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,933 Shares 18,100 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,921 Shares 29,700 Est. Cost $63.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,918 Shares 11,300 Est. Cost $73.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,914 Shares 42,914 Est. Cost $48.24 Unrealized -4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,904 Shares 3,400 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,893 Shares 93,248 Est. Cost $21.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,890 Shares 41,600 Est. Cost $49.13 Unrealized -18.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1,880 Shares 202,168 Est. Cost $6.55 Unrealized +2.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,875 Shares 138,106 Est. Cost $14.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,874 Shares 30,709 Est. Cost $53.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,871 Shares 30,650 Est. Cost $53.29 Unrealized +2.5%
APACHE CORP 0.0%
Value ($000) $1,861 Shares 72,719 Est. Cost $28.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,842 Shares 11,500 Est. Cost $141.23 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,840 Shares 176,500 Est. Cost $3.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,837 Shares 19,531 Est. Cost $104.97 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,828 Shares 7,000 Est. Cost $263.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,822 Shares 6,530 Est. Cost $218.51 Unrealized +14.1%
COTY COTY INC 0.0%
Value ($000) $1,821 Shares 161,900 Est. Cost $10.66 Unrealized +5.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value ($000) $1,808 Shares 299,906 Est. Cost $6.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,808 Shares 35,000 Est. Cost $52.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,802 Shares 34,700 Est. Cost $47.39 Unrealized +2.4%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $1,800 Shares 450,000 Est. Cost $4.00 Unrealized
M MACYS INC 0.0%
Value ($000) $1,798 Shares 105,743 Est. Cost $21.33 Unrealized -26.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,794 Shares 16,100 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,793 Shares 18,020 Est. Cost $99.50 Unrealized
APACHE CORP 0.0%
Value ($000) $1,791 Shares 70,000 Est. Cost $28.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,787 Shares 52,200 Est. Cost Unrealized
ARCONIC INC 0.0%
Value ($000) $1,779 Shares 57,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,779 Shares 112,200 Est. Cost $12.91 Unrealized +1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,778 Shares 47,300 Est. Cost $51.04 Unrealized -37.6%
PVH PVH CORP 0.0%
Value ($000) $1,777 Shares 16,900 Est. Cost $109.73 Unrealized -13.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,760 Shares 20,700 Est. Cost $69.85 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,757 Shares 18,800 Est. Cost $17.27 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,756 Shares 6,458 Est. Cost $219.63 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value ($000) $1,753 Shares 16,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,746 Shares 1,750,000 Est. Cost $1.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,723 Shares 8,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,720 Shares 7,102 Est. Cost $48.24 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,715 Shares 30,300 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,709 Shares 14,700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,709 Shares 8,400 Est. Cost $208.62 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,703 Shares 128,900 Est. Cost $12.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,695 Shares 37,474 Est. Cost $41.87 Unrealized -0.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,695 Shares 32,300 Est. Cost $57.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,689 Shares 41,500 Est. Cost $37.10 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,686 Shares 23,500 Est. Cost $55.35 Unrealized -8.5%
CB CHUBB LIMITED 0.0%
Value ($000) $1,681 Shares 10,800 Est. Cost $134.46 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value ($000) $1,676 Shares 31,684 Est. Cost $45.85 Unrealized +0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,675 Shares 22,553 Est. Cost $57.78 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $1,672 Shares 46,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,669 Shares 41,100 Est. Cost $28.48 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,668 Shares 13,900 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,660 Shares 46,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,659 Shares 63,882 Est. Cost $20.48 Unrealized -20.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,656 Shares 66,100 Est. Cost $25.93 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $1,652 Shares 32,420 Est. Cost $57.94 Unrealized -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,650 Shares 11,500 Est. Cost $138.49 Unrealized 0.0%
CARE COM INC 0.0%
Value ($000) $1,644 Shares 109,411 Est. Cost $15.03 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,631 Shares 54,000 Est. Cost $22.95 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,623 Shares 36,093 Est. Cost $37.40 Unrealized +1.2%
ABIOMED INC 0.0%
Value ($000) $1,621 Shares 9,500 Est. Cost $239.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,613 Shares 12,572 Est. Cost $101.63 Unrealized +2.1%
CISION LTD 0.0%
Value ($000) $1,611 Shares 161,594 Est. Cost $9.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,592 Shares 11,400 Est. Cost $146.40 Unrealized -3.8%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,590 Shares 120,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,583 Shares 7,781 Est. Cost $208.62 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,570 Shares 22,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,562 Shares 15,000 Est. Cost $86.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,555 Shares 7,700 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,547 Shares 13,200 Est. Cost $105.20 Unrealized -10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,545 Shares 9,063 Est. Cost $143.65 Unrealized +1.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,534 Shares 30,100 Est. Cost $57.94 Unrealized -12.3%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,532 Shares 47,894 Est. Cost $31.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,531 Shares 18,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,530 Shares 103,000 Est. Cost $15.30 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,507 Shares 20,000 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $1,502 Shares 19,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,499 Shares 27,213 Est. Cost $45.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,494 Shares 17,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,488 Shares 51,900 Est. Cost $30.27 Unrealized -6.2%
TPR TAPESTRY INC 0.0%
Value ($000) $1,488 Shares 55,184 Est. Cost $25.66 Unrealized -12.3%
AON PLC 0.0%
Value ($000) $1,479 Shares 7,100 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $1,471 Shares 24,501 Est. Cost $60.04 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,470 Shares 44,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,470 Shares 56,600 Est. Cost $20.48 Unrealized -20.4%
TFX TELEFLEX INC 0.0%
Value ($000) $1,468 Shares 3,900 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $1,460 Shares 19,900 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,439 Shares 26,700 Est. Cost $46.63 Unrealized -1.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,438 Shares 53,700 Est. Cost $26.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,421 Shares 31,500 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $1,416 Shares 6,924 Est. Cost $165.86 Unrealized +1.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,415 Shares 23,000 Est. Cost $64.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,374 Shares 12,608 Est. Cost $95.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,366 Shares 7,198 Est. Cost $171.79 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,356 Shares 17,334 Est. Cost $68.82 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,353 Shares 16,337 Est. Cost $62.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,341 Shares 28,100 Est. Cost $40.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,339 Shares 5,700 Est. Cost Unrealized
SANOFI 0.0%
Value ($000) $1,327 Shares 1,542,395 Est. Cost $0.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,324 Shares 12,900 Est. Cost $102.35 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,322 Shares 75,948 Est. Cost $15.48 Unrealized -15.5%
KEY KEYCORP NEW 0.0%
Value ($000) $1,313 Shares 64,861 Est. Cost $12.77 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,302 Shares 17,039 Est. Cost $46.45 Unrealized -5.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,301 Shares 28,683 Est. Cost $45.97 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,291 Shares 76,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $1,285 Shares 4,000 Est. Cost $321.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,267 Shares 16,200 Est. Cost $68.82 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,264 Shares 4,200 Est. Cost $253.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,261 Shares 33,538 Est. Cost $51.04 Unrealized -37.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,259 Shares 8,808 Est. Cost $137.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,259 Shares 25,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,249 Shares 17,100 Est. Cost $69.34 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,245 Shares 11,500 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,235 Shares 6,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,234 Shares 168,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,220 Shares 16,999 Est. Cost $55.35 Unrealized -8.5%
DVA DAVITA INC 0.0%
Value ($000) $1,200 Shares 16,000 Est. Cost $55.97 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,191 Shares 19,600 Est. Cost $52.36 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value ($000) $1,182 Shares 58,400 Est. Cost $12.77 Unrealized +9.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,179 Shares 38,800 Est. Cost $38.12 Unrealized -17.6%
DOV DOVER CORP 0.0%
Value ($000) $1,176 Shares 10,200 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $1,171 Shares 64,600 Est. Cost $19.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,166 Shares 6,586 Est. Cost $140.31 Unrealized +2.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,155 Shares 13,500 Est. Cost $68.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,153 Shares 5,500 Est. Cost $172.50 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1,153 Shares 1,976 Est. Cost $180.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,153 Shares 64,100 Est. Cost $13.37 Unrealized -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,142 Shares 18,788 Est. Cost $52.36 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,142 Shares 22,100 Est. Cost $52.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,139 Shares 48,500 Est. Cost $19.06 Unrealized -0.8%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,138 Shares 26,315 Est. Cost $43.25 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $1,138 Shares 251,104 Est. Cost $4.53 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,130 Shares 58,900 Est. Cost $18.07 Unrealized -2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,126 Shares 12,762 Est. Cost $62.42 Unrealized +16.7%
NOW SERVICENOW INC 0.0%
Value ($000) $1,124 Shares 3,981 Est. Cost $52.68 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,123 Shares 8,400 Est. Cost $131.91 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,120 Shares 63,347 Est. Cost $14.31 Unrealized -3.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,118 Shares 7,300 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,118 Shares 23,300 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,111 Shares 20,607 Est. Cost $46.63 Unrealized -1.5%
PIONEER NAT RES CO 0.0%
Value ($000) $1,100 Shares 7,264 Est. Cost $139.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,092 Shares 18,500 Est. Cost $43.74 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,082 Shares 7,000 Est. Cost $146.00 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,077 Shares 9,600 Est. Cost $101.32 Unrealized -21.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,071 Shares 23,600 Est. Cost $45.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,067 Shares 45,000 Est. Cost $23.71 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,064 Shares 17,000 Est. Cost $67.98 Unrealized -6.0%
GAP GAP INC 0.0%
Value ($000) $1,059 Shares 59,900 Est. Cost $14.31 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,055 Shares 20,751 Est. Cost $51.01 Unrealized -14.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,055 Shares 205,337 Est. Cost $6.64 Unrealized -23.5%
DISCOVERY INC 0.0%
Value ($000) $1,052 Shares 34,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,049 Shares 26,900 Est. Cost $41.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,042 Shares 11,300 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,041 Shares 26,200 Est. Cost $32.97 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,040 Shares 76,600 Est. Cost $14.25 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,038 Shares 6,700 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,035 Shares 41,315 Est. Cost $25.93 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,034 Shares 10,600 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,033 Shares 13,700 Est. Cost $53.74 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,032 Shares 866 Est. Cost $1154.84 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,026 Shares 7,900 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,012 Shares 11,900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,010 Shares 4,300 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,006 Shares 7,300 Est. Cost Unrealized
SYNTHORX INC 0.0%
Value ($000) $1,004 Shares 14,360 Est. Cost $69.92 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,000 Shares 28,200 Est. Cost $35.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $996 Shares 13,643 Est. Cost $69.34 Unrealized -11.2%
WELL WELLTOWER INC 0.0%
Value ($000) $990 Shares 12,100 Est. Cost $71.12 Unrealized +0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $989 Shares 19,500 Est. Cost $50.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $987 Shares 8,800 Est. Cost $101.32 Unrealized -21.8%
LKQ LKQ CORP 0.0%
Value ($000) $982 Shares 27,500 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $978 Shares 7,006 Est. Cost $146.40 Unrealized -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $977 Shares 21,500 Est. Cost $49.13 Unrealized -18.4%
MTB M & T BK CORP 0.0%
Value ($000) $968 Shares 5,700 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 16,100 Est. Cost $59.84 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 4,868 Est. Cost $177.58 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $960 Shares 55,942 Est. Cost $11.79 Unrealized +8.5%
SM ENERGY CO 0.0%
Value ($000) $957 Shares 1,000,000 Est. Cost $0.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $949 Shares 19,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $945 Shares 16,785 Est. Cost $49.83 Unrealized -3.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $931 Shares 29,200 Est. Cost $23.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $925 Shares 8,339 Est. Cost $98.88 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $921 Shares 10,603 Est. Cost $71.13 Unrealized +5.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $920 Shares 10,441 Est. Cost $89.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $914 Shares 20,050 Est. Cost $26.02 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $912 Shares 33,800 Est. Cost $25.66 Unrealized -12.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $908 Shares 13,400 Est. Cost $67.73 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $905 Shares 11,070 Est. Cost $71.12 Unrealized +0.0%
SPRINT CORPORATION 0.0%
Value ($000) $902 Shares 173,160 Est. Cost $5.57 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $901 Shares 6,127 Est. Cost $128.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $894 Shares 36,300 Est. Cost $25.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $890 Shares 59,000 Est. Cost $10.97 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $889 Shares 62,500 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $886 Shares 6,500 Est. Cost $140.96 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $872 Shares 47,000 Est. Cost $14.74 Unrealized -5.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $860 Shares 39,825 Est. Cost $26.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $859 Shares 16,900 Est. Cost $49.02 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $859 Shares 20,988 Est. Cost $36.88 Unrealized
BALL BALL CORP 0.0%
Value ($000) $846 Shares 13,085 Est. Cost $63.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $841 Shares 16,708 Est. Cost $39.58 Unrealized +0.9%
NORDSTROM INC 0.0%
Value ($000) $831 Shares 20,300 Est. Cost $36.88 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $830 Shares 35,001 Est. Cost $23.71 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $830 Shares 38,690 Est. Cost $14.86 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $807 Shares 3,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $807 Shares 20,800 Est. Cost $36.45 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $797 Shares 8,741 Est. Cost $71.81 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $796 Shares 10,200 Est. Cost $78.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $795 Shares 7,639 Est. Cost $86.62 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $793 Shares 32,206 Est. Cost $25.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $793 Shares 21,326 Est. Cost $37.88 Unrealized -1.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $792 Shares 36,700 Est. Cost $26.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $790 Shares 6,600 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value ($000) $789 Shares 29,075 Est. Cost $27.14 Unrealized
FMC F M C CORP 0.0%
Value ($000) $789 Shares 7,900 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $788 Shares 13,351 Est. Cost $43.74 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $783 Shares 3,000 Est. Cost $263.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $782 Shares 40,705 Est. Cost $13.77 Unrealized +5.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $781 Shares 10,789 Est. Cost $59.30 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $780 Shares 7,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value ($000) $771 Shares 45,000 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $771 Shares 20,800 Est. Cost $31.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $770 Shares 35,600 Est. Cost $21.41 Unrealized -17.7%
TMUS T MOBILE US INC 0.0%
Value ($000) $770 Shares 9,824 Est. Cost $76.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $763 Shares 19,566 Est. Cost $41.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $761 Shares 11,400 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $757 Shares 1,000,000 Est. Cost $0.88 Unrealized
ABIOMED INC 0.0%
Value ($000) $753 Shares 4,412 Est. Cost $239.91 Unrealized
ABIOMED INC 0.0%
Value ($000) $751 Shares 4,400 Est. Cost $239.91 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $748 Shares 21,700 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $743 Shares 15,900 Est. Cost $38.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $739 Shares 5,100 Est. Cost $139.20 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $737 Shares 21,809 Est. Cost $33.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $736 Shares 19,300 Est. Cost $41.65 Unrealized -17.1%
O REALTY INCOME CORP 0.0%
Value ($000) $730 Shares 9,912 Est. Cost $54.96 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $726 Shares 14,307 Est. Cost $50.74 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $725 Shares 4,787 Est. Cost $59.95 Unrealized +0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $725 Shares 18,200 Est. Cost $35.31 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $709 Shares 50,000 Est. Cost $8.64 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $708 Shares 49,980 Est. Cost $8.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $706 Shares 4,001 Est. Cost $157.30 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $705 Shares 6,600 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $697 Shares 8,149 Est. Cost $68.51 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value ($000) $695 Shares 7,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $690 Shares 7,200 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $689 Shares 14,961 Est. Cost $31.63 Unrealized +0.8%
NOBLE ENERGY INC 0.0%
Value ($000) $688 Shares 27,700 Est. Cost $25.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $679 Shares 4,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $676 Shares 42,628 Est. Cost $12.91 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $670 Shares 31,013 Est. Cost $21.65 Unrealized -10.3%
CB CHUBB LIMITED 0.0%
Value ($000) $669 Shares 4,301 Est. Cost $134.46 Unrealized +3.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $666 Shares 8,400 Est. Cost $61.58 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $666 Shares 2,805 Est. Cost $211.12 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $658 Shares 36,300 Est. Cost $19.22 Unrealized
FITBIT INC 0.0%
Value ($000) $657 Shares 100,000 Est. Cost $6.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $655 Shares 37,600 Est. Cost $15.48 Unrealized -15.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $651 Shares 4,756 Est. Cost $119.14 Unrealized +0.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $649 Shares 12,360 Est. Cost $57.74 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $640 Shares 30,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $640 Shares 3,019 Est. Cost $167.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $638 Shares 4,128 Est. Cost $146.00 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $634 Shares 6,775 Est. Cost $72.96 Unrealized +0.9%
MAC MACERICH CO 0.0%
Value ($000) $633 Shares 23,500 Est. Cost $35.78 Unrealized
M MACYS INC 0.0%
Value ($000) $632 Shares 37,200 Est. Cost $21.33 Unrealized -26.6%
AIZ ASSURANT INC 0.0%
Value ($000) $629 Shares 4,800 Est. Cost $115.28 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $621 Shares 25,000 Est. Cost $25.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $614 Shares 19,261 Est. Cost $23.96 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $610 Shares 20,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $604 Shares 6,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $603 Shares 29,700 Est. Cost $21.96 Unrealized
WESTROCK CO 0.0%
Value ($000) $601 Shares 14,000 Est. Cost $43.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $596 Shares 5,100 Est. Cost $108.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $595 Shares 19,585 Est. Cost $38.12 Unrealized -17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $594 Shares 23,180 Est. Cost $19.98 Unrealized -4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $593 Shares 4,600 Est. Cost $108.13 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $593 Shares 9,400 Est. Cost $50.79 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $588 Shares 2,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $580 Shares 12,757 Est. Cost $49.13 Unrealized -18.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $574 Shares 5,400 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $572 Shares 38,511 Est. Cost $15.30 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $572 Shares 1,900 Est. Cost $253.65 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $565 Shares 20,978 Est. Cost $35.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $561 Shares 6,600 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $559 Shares 5,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $556 Shares 3,771 Est. Cost $151.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $552 Shares 2,115 Est. Cost $263.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $551 Shares 12,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $548 Shares 4,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $546 Shares 10,400 Est. Cost $57.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $545 Shares 14,794 Est. Cost $31.33 Unrealized +11.6%
DISCOVERY INC 0.0%
Value ($000) $543 Shares 16,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $543 Shares 7,600 Est. Cost $67.78 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $542 Shares 29,207 Est. Cost $14.74 Unrealized -5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $538 Shares 3,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $536 Shares 4,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $534 Shares 7,700 Est. Cost $67.06 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $528 Shares 1,600 Est. Cost $269.72 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $527 Shares 4,008 Est. Cost $109.23 Unrealized -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $527 Shares 4,400 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $522 Shares 2,200 Est. Cost $211.12 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $519 Shares 4,456 Est. Cost $105.92 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $516 Shares 14,000 Est. Cost $31.33 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $514 Shares 10,165 Est. Cost $43.62 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $513 Shares 3,204 Est. Cost $141.23 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $506 Shares 12,900 Est. Cost $38.25 Unrealized +2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $504 Shares 21,800 Est. Cost $17.00 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $502 Shares 3,500 Est. Cost $138.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $500 Shares 7,500 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $499 Shares 5,800 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $497 Shares 18,552 Est. Cost $26.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $495 Shares 5,330 Est. Cost $65.55 Unrealized -1.1%
LYON WILLIAM HOMES 0.0%
Value ($000) $493 Shares 24,652 Est. Cost $20.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $486 Shares 32,700 Est. Cost $15.30 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $483 Shares 7,582 Est. Cost $48.90 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $477 Shares 400 Est. Cost $1154.84 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $474 Shares 26,389 Est. Cost $13.37 Unrealized -3.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $474 Shares 4,409 Est. Cost $97.41 Unrealized -0.9%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 10,000 Est. Cost $46.93 Unrealized
AX AXOS FINL INC 0.0%
Value ($000) $466 Shares 15,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $465 Shares 24,200 Est. Cost $13.77 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $463 Shares 11,400 Est. Cost $28.48 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value ($000) $462 Shares 31,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $461 Shares 12,400 Est. Cost $37.88 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $461 Shares 5,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $459 Shares 3,558 Est. Cost $108.13 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $458 Shares 2,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $444 Shares 14,600 Est. Cost $38.12 Unrealized -17.6%
COTY COTY INC 0.0%
Value ($000) $443 Shares 39,367 Est. Cost $10.66 Unrealized +5.1%
MYLAN N V 0.0%
Value ($000) $439 Shares 21,825 Est. Cost $22.73 Unrealized
ENCANA CORP 0.0%
Value ($000) $435 Shares 92,679 Est. Cost $5.70 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $431 Shares 20,100 Est. Cost $14.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $429 Shares 512 Est. Cost $16.05 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $429 Shares 23,700 Est. Cost $19.22 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $428 Shares 23,800 Est. Cost $13.37 Unrealized -3.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $428 Shares 2,787 Est. Cost $124.60 Unrealized -0.0%
DHI D R HORTON INC 0.0%
Value ($000) $426 Shares 8,070 Est. Cost $50.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $424 Shares 2,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $421 Shares 11,044 Est. Cost $41.65 Unrealized -17.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $417 Shares 20,325 Est. Cost $20.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $415 Shares 4,884 Est. Cost $69.85 Unrealized +1.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $414 Shares 20,000 Est. Cost $15.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $414 Shares 17,633 Est. Cost $19.06 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $414 Shares 2,976 Est. Cost $118.08 Unrealized +0.4%
ANSYS INC 0.0%
Value ($000) $412 Shares 1,600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $407 Shares 2,400 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value ($000) $404 Shares 11,100 Est. Cost $30.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $390 Shares 3,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $384 Shares 24,700 Est. Cost $17.95 Unrealized -12.9%
XYZ SQUARE INC 0.0%
Value ($000) $382 Shares 6,100 Est. Cost $67.98 Unrealized -6.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $378 Shares 5,950 Est. Cost $40.45 Unrealized +0.6%
IHS MARKIT LTD 0.0%
Value ($000) $377 Shares 5,000 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $377 Shares 35,972 Est. Cost $10.48 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $377 Shares 38,700 Est. Cost $12.36 Unrealized -26.0%
RMD RESMED INC 0.0%
Value ($000) $372 Shares 2,400 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $371 Shares 7,100 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $367 Shares 27,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $362 Shares 3,800 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $360 Shares 1,300 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $359 Shares 4,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $359 Shares 19,000 Est. Cost $28.43 Unrealized -37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $357 Shares 22,953 Est. Cost $17.95 Unrealized -12.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $349 Shares 2,200 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $339 Shares 900 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $336 Shares 40,000 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value ($000) $332 Shares 3,153 Est. Cost $109.73 Unrealized -13.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $329 Shares 17,450 Est. Cost $28.43 Unrealized -37.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $328 Shares 15,200 Est. Cost $21.65 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $324 Shares 2,354 Est. Cost $109.72 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $323 Shares 6,960 Est. Cost $34.40 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $314 Shares 2,299 Est. Cost $140.96 Unrealized -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $311 Shares 1,034 Est. Cost $253.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $307 Shares 1,200 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $307 Shares 3,900 Est. Cost $72.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 38,080 Est. Cost $8.55 Unrealized -14.7%
EQIX EQUINIX INC 0.0%
Value ($000) $292 Shares 500 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $286 Shares 2,200 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $282 Shares 14,700 Est. Cost $18.07 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $282 Shares 2,739 Est. Cost $86.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $280 Shares 2,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $278 Shares 4,015 Est. Cost $67.06 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $277 Shares 24,600 Est. Cost $10.66 Unrealized +5.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $277 Shares 1,000 Est. Cost Unrealized
INTREXON CORP 0.0%
Value ($000) $275 Shares 50,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $275 Shares 3,400 Est. Cost $67.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $275 Shares 3,200 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $271 Shares 8,971 Est. Cost $22.95 Unrealized +0.7%
AURORA CANNABIS INC 0.0%
Value ($000) $270 Shares 125,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $269 Shares 6,900 Est. Cost $41.01 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $268 Shares 10,000 Est. Cost $26.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $263 Shares 2,818 Est. Cost $17.27 Unrealized -0.2%
IQ IQIYI INC 0.0%
Value ($000) $262 Shares 12,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $261 Shares 25,000 Est. Cost $3.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $261 Shares 2,237 Est. Cost $108.60 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $257 Shares 4,983 Est. Cost $52.29 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $257 Shares 1,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $256 Shares 796 Est. Cost $321.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $254 Shares 6,558 Est. Cost $36.45 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $253 Shares 1,928 Est. Cost $115.28 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $253 Shares 23,300 Est. Cost $21.24 Unrealized -60.1%
BWA BORGWARNER INC 0.0%
Value ($000) $252 Shares 5,800 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 123,400 Est. Cost $2.42 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $249 Shares 4,189 Est. Cost $46.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $248 Shares 2,600 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $246 Shares 3,900 Est. Cost $50.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 2,390 Est. Cost $102.35 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $244 Shares 3,100 Est. Cost $72.41 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $243 Shares 2,700 Est. Cost $69.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $239 Shares 8,600 Est. Cost $22.34 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $238 Shares 5,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $233 Shares 12,164 Est. Cost $18.07 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $231 Shares 7,501 Est. Cost $30.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $231 Shares 1,100 Est. Cost $172.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $226 Shares 4,437 Est. Cost $49.02 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $224 Shares 2,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $219 Shares 4,580 Est. Cost $40.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $213 Shares 1,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $211 Shares 9,114 Est. Cost $17.00 Unrealized +1.3%
PCG PG&E CORP 0.0%
Value ($000) $210 Shares 19,300 Est. Cost $21.24 Unrealized -60.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $209 Shares 1,600 Est. Cost Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $207 Shares 6,000 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $207 Shares 11,300 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value ($000) $206 Shares 18,900 Est. Cost $20.36 Unrealized -55.2%
EQT EQT CORP 0.0%
Value ($000) $206 Shares 18,899 Est. Cost $20.36 Unrealized -55.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $205 Shares 5,164 Est. Cost $32.97 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $202 Shares 15,118 Est. Cost $18.55 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $201 Shares 14,800 Est. Cost $12.24 Unrealized -3.1%
RAYTHEON CO 0.0%
Value ($000) $196 Shares 890 Est. Cost $214.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $195 Shares 1,600 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $190 Shares 1,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $189 Shares 2,100 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $187 Shares 4,700 Est. Cost $35.31 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $187 Shares 3,400 Est. Cost $43.18 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $181 Shares 9,600 Est. Cost $28.43 Unrealized -37.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $181 Shares 2,676 Est. Cost $67.73 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $177 Shares 6,800 Est. Cost $20.04 Unrealized 0.0%
FITBIT INC 0.0%
Value ($000) $175 Shares 26,700 Est. Cost $6.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $174 Shares 1,200 Est. Cost $139.20 Unrealized 0.0%
ENCANA CORP 0.0%
Value ($000) $171 Shares 36,400 Est. Cost $5.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $170 Shares 2,467 Est. Cost $57.89 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $43.18 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $165 Shares 6,365 Est. Cost $20.04 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $162 Shares 2,300 Est. Cost $66.06 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $160 Shares 6,800 Est. Cost $19.06 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value ($000) $152 Shares 14,009 Est. Cost $21.24 Unrealized -60.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $152 Shares 1,700 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $151 Shares 3,710 Est. Cost $28.48 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $149 Shares 3,000 Est. Cost $41.81 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $143 Shares 3,645 Est. Cost $38.25 Unrealized +2.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $135 Shares 5,200 Est. Cost $20.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $135 Shares 1,500 Est. Cost $69.39 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value ($000) $133 Shares 350,807 Est. Cost $3.02 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $133 Shares 2,800 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value ($000) $129 Shares 4,800 Est. Cost $35.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 62,235 Est. Cost $2.42 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $123 Shares 3,468 Est. Cost $35.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $121 Shares 1,693 Est. Cost $67.78 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $120 Shares 2,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $118 Shares 7,600 Est. Cost $17.95 Unrealized -12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $117 Shares 200 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $114 Shares 544 Est. Cost $172.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $67.04 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $110 Shares 7,800 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $110 Shares 2,756 Est. Cost $35.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $107 Shares 1,694 Est. Cost $50.79 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $106 Shares 3,668 Est. Cost $22.50 Unrealized +3.4%
UDR UDR INC 0.0%
Value ($000) $105 Shares 2,246 Est. Cost $38.20 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $104 Shares 2,845 Est. Cost $30.82 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $100 Shares 7,400 Est. Cost $12.24 Unrealized -3.1%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $99 Shares 4,600 Est. Cost $26.77 Unrealized
COOPER COS INC 0.0%
Value ($000) $96 Shares 300 Est. Cost $321.61 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $91 Shares 1,300 Est. Cost $66.06 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $90 Shares 798 Est. Cost $101.32 Unrealized -21.8%
BIIB BIOGEN INC 0.0%
Value ($000) $90 Shares 303 Est. Cost $314.41 Unrealized -11.8%
FLIR SYS INC 0.0%
Value ($000) $89 Shares 1,700 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $22.34 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $86 Shares 3,200 Est. Cost $26.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $85 Shares 800 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $81 Shares 1,018 Est. Cost $61.58 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $81 Shares 500 Est. Cost Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $80 Shares 900 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value ($000) $79 Shares 2,144 Est. Cost $31.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $75 Shares 2,434 Est. Cost $20.31 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $69 Shares 735 Est. Cost $56.76 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value ($000) $68 Shares 5,033 Est. Cost $12.24 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $67 Shares 600 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $67 Shares 1,700 Est. Cost $38.25 Unrealized +2.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $67 Shares 742 Est. Cost $69.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $49.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $66 Shares 1,219 Est. Cost $51.27 Unrealized 0.0%
MEDICINES CO 0.0%
Value ($000) $59 Shares 700 Est. Cost $45.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $59 Shares 1,064 Est. Cost $43.18 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $58 Shares 3,200 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $54 Shares 1,076 Est. Cost $41.81 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $51 Shares 728 Est. Cost $66.06 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $48 Shares 1,112 Est. Cost $43.17 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $48 Shares 1,006 Est. Cost $41.55 Unrealized -2.6%
EQT EQT CORP 0.0%
Value ($000) $48 Shares 4,400 Est. Cost $20.36 Unrealized -55.2%
INSTRUCTURE INC 0.0%
Value ($000) $48 Shares 1,000 Est. Cost $48.21 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $47 Shares 200 Est. Cost $4.39 Unrealized +17.9%
NI NISOURCE INC 0.0%
Value ($000) $46 Shares 1,637 Est. Cost $22.34 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,653 Est. Cost $12.36 Unrealized -26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $40 Shares 2,673 Est. Cost $10.97 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39 Shares 270 Est. Cost $139.20 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $38 Shares 498 Est. Cost $53.74 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $37 Shares 160 Est. Cost $183.82 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $36 Shares 257 Est. Cost $124.06 Unrealized +9.2%
XYZ SQUARE INC 0.0%
Value ($000) $36 Shares 583 Est. Cost $67.98 Unrealized -6.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost $41.81 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $32 Shares 225 Est. Cost $138.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31 Shares 2,200 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $29 Shares 400 Est. Cost $67.78 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $24 Shares 309 Est. Cost $72.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $151.83 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $23.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $73.29 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $64.33 Unrealized
ENCANA CORP 0.0%
Value ($000) $11 Shares 2,300 Est. Cost $5.70 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $10 Shares 464 Est. Cost $15.92 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10 Shares 158 Est. Cost $54.23 Unrealized +0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $10 Shares 149 Est. Cost $45.19 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $7 Shares 88 Est. Cost $52.17 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $99.05 Unrealized +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2 Shares 29 Est. Cost $67.04 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $146.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $126.47 Unrealized +1.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1 Shares 4 Est. Cost $96.59 Unrealized +7.9%
CMI CUMMINS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $123.79 Unrealized +22.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.70 Unrealized +12.4%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.96 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $194.19 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.39 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.09 Unrealized 0.0%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.94 Unrealized +21.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $83.14 Unrealized +21.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.48 Unrealized +25.2%