CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value: $18.54B (100.0% shares, 0.0% debt)

Holdings (1,375)

AAPL APPLE INC 4.4%
Value $824M Shares 2,805,200 Est. Cost $61.96 Unrealized +0.1%
QQQ INVESCO QQQ TR 4.3%
Value $790M Shares 3,716,000 Est. Cost $212.61 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $572M Shares 3,624,800 Est. Cost $130.30 Unrealized +6.8%
AMZN AMAZON COM INC 1.8%
Value $343M Shares 185,400 Est. Cost $91.31 Unrealized -3.1%
EFA ISHARES TR 1.8%
Value $335M Shares 4,827,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $281M Shares 873,300 Est. Cost $291.73 Unrealized
GOOG ALPHABET INC 1.2%
Value $230M Shares 172,300 Est. Cost $62.10 Unrealized +3.1%
META FACEBOOK INC 1.2%
Value $224M Shares 1,091,000 Est. Cost $189.09 Unrealized +1.7%
GOOGL ALPHABET INC 1.2%
Value $221M Shares 165,000 Est. Cost $63.41 Unrealized +1.0%
EEM ISHARES TR 1.1%
Value $211M Shares 4,700,000 Est. Cost $42.19 Unrealized
AAPL APPLE INC 1.0%
Value $184M Shares 627,300 Est. Cost $61.96 Unrealized +0.1%
MSFT MICROSOFT CORP 1.0%
Value $180M Shares 1,142,300 Est. Cost $130.30 Unrealized +6.8%
PG PROCTER & GAMBLE CO 0.9%
Value $175M Shares 1,397,800 Est. Cost $105.05 Unrealized +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $165M Shares 729,100 Est. Cost $215.98 Unrealized +0.6%
V VISA INC 0.9%
Value $163M Shares 867,800 Est. Cost $169.87 Unrealized +1.6%
JPM JPMORGAN CHASE & CO 0.9%
Value $162M Shares 1,165,300 Est. Cost $103.42 Unrealized +5.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $144M Shares 986,600 Est. Cost $113.13 Unrealized +0.9%
DIS DISNEY WALT CO 0.7%
Value $136M Shares 941,300 Est. Cost $135.19 Unrealized +0.4%
MA MASTERCARD INC 0.7%
Value $125M Shares 419,600 Est. Cost $253.28 Unrealized +7.6%
T AT&T INC 0.7%
Value $123M Shares 3,140,200 Est. Cost $18.86 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value $121M Shares 2,029,300 Est. Cost $48.41 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $119M Shares 404,700 Est. Cost $223.27 Unrealized +6.0%
MRK MERCK & CO INC 0.6%
Value $115M Shares 1,262,400 Est. Cost $67.55 Unrealized 0.0%
BAC BANK AMER CORP 0.6%
Value $115M Shares 3,254,700 Est. Cost $27.42 Unrealized +1.3%
HD HOME DEPOT INC 0.6%
Value $104M Shares 475,300 Est. Cost $194.99 Unrealized 0.0%
WMT WALMART INC 0.5%
Value $92.23M Shares 776,100 Est. Cost $36.36 Unrealized +0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $91.82M Shares 1,495,500 Est. Cost $42.07 Unrealized +1.7%
FXI ISHARES TR 0.5%
Value $91.41M Shares 2,095,000 Est. Cost $41.11 Unrealized
MEDICINES CO 0.5%
Value $89.89M Shares 35,500,000 Est. Cost $1.56 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $86.48M Shares 1,607,500 Est. Cost $44.10 Unrealized +1.4%
C CITIGROUP INC 0.5%
Value $86.09M Shares 1,077,600 Est. Cost $58.94 Unrealized +0.5%
KO COCA COLA CO 0.5%
Value $85.49M Shares 1,544,500 Est. Cost $44.29 Unrealized +0.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $83.68M Shares 260,000 Est. Cost $291.73 Unrealized
AMGN AMGEN INC 0.5%
Value $83.58M Shares 346,700 Est. Cost $176.50 Unrealized +3.5%
NVDA NVIDIA CORP 0.4%
Value $83.04M Shares 352,900 Est. Cost $4.39 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.4%
Value $81.51M Shares 1,168,100 Est. Cost $55.16 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.4%
Value $81.27M Shares 1,807,100 Est. Cost $37.40 Unrealized +1.2%
IWM ISHARES TR 0.4%
Value $79.52M Shares 480,000 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $77.92M Shares 265,100 Est. Cost $271.52 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value $77.21M Shares 829,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $76.27M Shares 1,590,200 Est. Cost $43.29 Unrealized -10.9%
GDX VANECK VECTORS ETF TRUST 0.4%
Value $75.4M Shares 2,575,000 Est. Cost $29.26 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $72.23M Shares 1,125,300 Est. Cost $45.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value $71.44M Shares 592,800 Est. Cost $89.30 Unrealized +0.4%
META FACEBOOK INC 0.4%
Value $71.3M Shares 347,400 Est. Cost $189.09 Unrealized +1.7%
HYG ISHARES TR 0.4%
Value $70.35M Shares 800,000 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $68.03M Shares 497,800 Est. Cost $112.39 Unrealized +0.3%
ADBE ADOBE INC 0.4%
Value $67.25M Shares 203,900 Est. Cost $291.94 Unrealized +0.8%
MCD MCDONALDS CORP 0.4%
Value $66.52M Shares 336,600 Est. Cost $171.79 Unrealized +0.1%
AAPL APPLE INC 0.3%
Value $63.11M Shares 214,902 Est. Cost $61.96 Unrealized +0.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $62.82M Shares 129,500 Est. Cost $460.22 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $62.28M Shares 257,200 Est. Cost $48.24 Unrealized +4.0%
PFE PFIZER INC 0.3%
Value $62.12M Shares 1,585,500 Est. Cost $28.44 Unrealized -6.1%
MDT MEDTRONIC PLC 0.3%
Value $61.94M Shares 546,000 Est. Cost $90.29 Unrealized +2.5%
UNP UNION PACIFIC CORP 0.3%
Value $61.25M Shares 338,800 Est. Cost $144.98 Unrealized +3.0%
LINDE PLC 0.3%
Value $60.83M Shares 285,700 Est. Cost $212.93 Unrealized
BKNG BOOKING HLDGS INC 0.3%
Value $60.79M Shares 29,600 Est. Cost $1849.63 Unrealized +4.4%
NKE NIKE INC 0.3%
Value $59.89M Shares 591,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.3%
Value $59.6M Shares 184,200 Est. Cost $32.46 Unrealized -8.7%
UNITED TECHNOLOGIES CORP 0.3%
Value $59.53M Shares 397,500 Est. Cost $149.76 Unrealized
MA MASTERCARD INC 0.3%
Value $58.7M Shares 196,600 Est. Cost $253.28 Unrealized +7.6%
MEDICINES CO 0.3%
Value $58.56M Shares 33,519,000 Est. Cost $1.05 Unrealized
ORCL ORACLE CORP 0.3%
Value $58.39M Shares 1,102,100 Est. Cost $50.12 Unrealized +0.6%
ABBV ABBVIE INC 0.3%
Value $58.16M Shares 656,900 Est. Cost $58.45 Unrealized +10.6%
BA BOEING CO 0.3%
Value $57.4M Shares 176,200 Est. Cost $351.27 Unrealized -0.1%
AMZN AMAZON COM INC 0.3%
Value $56.91M Shares 30,800 Est. Cost $91.31 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $56.82M Shares 407,600 Est. Cost $103.42 Unrealized +5.1%
PYPL PAYPAL HLDGS INC 0.3%
Value $55.79M Shares 515,800 Est. Cost $103.93 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $54.27M Shares 239,600 Est. Cost $215.98 Unrealized +0.6%
AVGO BROADCOM INC 0.3%
Value $54.04M Shares 171,000 Est. Cost $25.89 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value $53.6M Shares 302,800 Est. Cost $140.31 Unrealized +2.6%
LLY LILLY ELI & CO 0.3%
Value $52.7M Shares 401,000 Est. Cost $109.23 Unrealized -1.5%
CVS CVS HEALTH CORP 0.3%
Value $51.77M Shares 696,900 Est. Cost $57.78 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value $51.48M Shares 316,500 Est. Cost $154.61 Unrealized +0.2%
TESLA INC 0.3%
Value $51.09M Shares 40,000,000 Est. Cost $1.07 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $50.97M Shares 130,900 Est. Cost $317.41 Unrealized +2.3%
SBUX STARBUCKS CORP 0.3%
Value $50.32M Shares 572,300 Est. Cost $79.12 Unrealized -5.9%
MMM 3M CO 0.3%
Value $50.26M Shares 284,900 Est. Cost $121.06 Unrealized -7.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $49.35M Shares 151,900 Est. Cost $275.49 Unrealized +8.3%
LOW LOWES COS INC 0.3%
Value $48.48M Shares 404,800 Est. Cost $101.55 Unrealized +0.8%
ABT ABBOTT LABS 0.3%
Value $47.76M Shares 549,800 Est. Cost $71.13 Unrealized +5.9%
BHP GROUP PLC 0.3%
Value $47.62M Shares 1,012,860 Est. Cost $47.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $47.5M Shares 206,600 Est. Cost $191.03 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $47.38M Shares 225,000 Est. Cost $174.65 Unrealized +2.2%
TXN TEXAS INSTRS INC 0.3%
Value $46.76M Shares 364,500 Est. Cost $101.63 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $46.71M Shares 549,000 Est. Cost $58.27 Unrealized +3.0%
QCOM QUALCOMM INC 0.2%
Value $46.17M Shares 523,300 Est. Cost $62.42 Unrealized +16.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.8M Shares 341,700 Est. Cost $99.70 Unrealized +0.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $45.07M Shares 196,100 Est. Cost $183.82 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $44.92M Shares 33,600 Est. Cost $62.10 Unrealized +3.1%
AMZN AMAZON COM INC 0.2%
Value $44.2M Shares 23,921 Est. Cost $91.31 Unrealized -3.1%
CI CIGNA CORP NEW 0.2%
Value $44.07M Shares 215,500 Est. Cost $165.86 Unrealized +1.1%
GENERAL ELECTRIC CO 0.2%
Value $43.96M Shares 3,939,300 Est. Cost $9.74 Unrealized
PFE PFIZER INC 0.2%
Value $43.72M Shares 1,115,900 Est. Cost $28.44 Unrealized -6.1%
SMH VANECK VECTORS ETF TRUST 0.2%
Value $43.48M Shares 307,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $43.29M Shares 369,800 Est. Cost $89.13 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.09M Shares 72,900 Est. Cost $181.38 Unrealized +3.2%
V VISA INC 0.2%
Value $42.97M Shares 228,700 Est. Cost $169.87 Unrealized +1.6%
ELV ANTHEM INC 0.2%
Value $42.41M Shares 140,400 Est. Cost $248.39 Unrealized +2.0%
TESLA INC 0.2%
Value $42.15M Shares 29,750,000 Est. Cost $1.42 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $41.77M Shares 650,700 Est. Cost $25.75 Unrealized -4.9%
NVDA NVIDIA CORP 0.2%
Value $41.27M Shares 175,400 Est. Cost $4.39 Unrealized +17.9%
GOOGL ALPHABET INC 0.2%
Value $41.12M Shares 30,700 Est. Cost $63.41 Unrealized +1.0%
SO SOUTHERN CO 0.2%
Value $40.4M Shares 634,200 Est. Cost $48.90 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value $40.4M Shares 263,200 Est. Cost $114.95 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $40.24M Shares 730,600 Est. Cost $45.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $39.92M Shares 273,700 Est. Cost $113.13 Unrealized +0.9%
MSFT MICROSOFT CORP 0.2%
Value $39.9M Shares 253,013 Est. Cost $130.30 Unrealized +6.8%
ZAYO GROUP HLDGS INC 0.2%
Value $39.76M Shares 1,147,448 Est. Cost $32.93 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $38.63M Shares 112,300 Est. Cost $317.94 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.2%
Value $37.99M Shares 544,400 Est. Cost $55.16 Unrealized -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $37.9M Shares 167,340 Est. Cost $215.98 Unrealized +0.6%
LAM RESEARCH CORP 0.2%
Value $37.9M Shares 129,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $37.74M Shares 756,200 Est. Cost $31.20 Unrealized -7.7%
USB US BANCORP DEL 0.2%
Value $36.93M Shares 622,900 Est. Cost $44.33 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $36.81M Shares 295,700 Est. Cost $112.41 Unrealized -2.0%
DIS DISNEY WALT CO 0.2%
Value $36.58M Shares 252,900 Est. Cost $135.19 Unrealized +0.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $35.63M Shares 777,000 Est. Cost $36.81 Unrealized 0.0%
RAYTHEON CO 0.2%
Value $35.33M Shares 160,800 Est. Cost $214.56 Unrealized
INTC INTEL CORP 0.2%
Value $34.32M Shares 573,400 Est. Cost $48.41 Unrealized +1.8%
INTU INTUIT 0.2%
Value $34.1M Shares 130,200 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value $33.07M Shares 223,900 Est. Cost $115.62 Unrealized +6.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $32.81M Shares 476,600 Est. Cost $59.24 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $32.61M Shares 139,800 Est. Cost $78.06 Unrealized +0.0%
PG PROCTER & GAMBLE CO 0.2%
Value $32.41M Shares 259,500 Est. Cost $105.05 Unrealized +0.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $32.13M Shares 597,500 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $31.47M Shares 237,800 Est. Cost $99.05 Unrealized +19.2%
ALLERGAN PLC 0.2%
Value $31.43M Shares 164,400 Est. Cost $167.61 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $31.29M Shares 581,500 Est. Cost $44.10 Unrealized +1.4%
MS MORGAN STANLEY 0.2%
Value $31.27M Shares 611,700 Est. Cost $37.73 Unrealized +3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $31.21M Shares 106,200 Est. Cost $271.52 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $30.86M Shares 240,700 Est. Cost $99.83 Unrealized 0.0%
MEDICINES CO 0.2%
Value $30.69M Shares 8,973,000 Est. Cost $3.42 Unrealized
CSCO CISCO SYS INC 0.2%
Value $30.41M Shares 634,000 Est. Cost $43.29 Unrealized -10.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $30.38M Shares 156,500 Est. Cost $164.95 Unrealized +0.4%
GOLAR LNG LTD 0.2%
Value $30.23M Shares 33,700,000 Est. Cost $0.96 Unrealized
BAC BANK AMER CORP 0.2%
Value $30M Shares 851,693 Est. Cost $27.42 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.2%
Value $29.96M Shares 461,000 Est. Cost $51.99 Unrealized -1.4%
HUM HUMANA INC 0.2%
Value $29.5M Shares 80,500 Est. Cost $279.62 Unrealized +7.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $29.47M Shares 184,600 Est. Cost $108.53 Unrealized +10.7%
TJX TJX COS INC NEW 0.2%
Value $29.35M Shares 480,700 Est. Cost $53.29 Unrealized +2.5%
CME CME GROUP INC 0.2%
Value $29.27M Shares 145,800 Est. Cost $162.02 Unrealized 0.0%
CSX CSX CORP 0.2%
Value $29.25M Shares 404,300 Est. Cost $21.98 Unrealized -0.9%
AMAT APPLIED MATLS INC 0.2%
Value $29.23M Shares 478,900 Est. Cost $53.00 Unrealized 0.0%
T AT&T INC 0.2%
Value $29.22M Shares 747,700 Est. Cost $18.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $29.16M Shares 99,200 Est. Cost $223.27 Unrealized +6.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $28.72M Shares 76,500 Est. Cost $336.80 Unrealized -0.7%
ILMN ILLUMINA INC 0.1%
Value $26.94M Shares 81,200 Est. Cost $294.70 Unrealized +2.8%
COP CONOCOPHILLIPS 0.1%
Value $26.59M Shares 408,900 Est. Cost $49.93 Unrealized -5.5%
TFC TRUIST FINL CORP 0.1%
Value $26.4M Shares 468,800 Est. Cost $40.89 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $26.39M Shares 720,900 Est. Cost $34.46 Unrealized -0.3%
DE DEERE & CO 0.1%
Value $26.23M Shares 151,400 Est. Cost $157.96 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $26.21M Shares 96,000 Est. Cost $242.66 Unrealized +1.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.79M Shares 250,600 Est. Cost $86.78 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $25.76M Shares 124,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $25.39M Shares 148,900 Est. Cost $143.65 Unrealized +1.0%
CTRIP COM INTL LTD 0.1%
Value $25.35M Shares 25,697,000 Est. Cost $0.98 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $25.34M Shares 630,300 Est. Cost $39.44 Unrealized -22.1%
BIIB BIOGEN INC 0.1%
Value $25.16M Shares 84,800 Est. Cost $314.41 Unrealized -11.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $25.14M Shares 610,100 Est. Cost $44.49 Unrealized -19.1%
C CITIGROUP INC 0.1%
Value $25.14M Shares 314,700 Est. Cost $58.94 Unrealized +0.5%
HD HOME DEPOT INC 0.1%
Value $25.11M Shares 115,000 Est. Cost $194.99 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value $24.67M Shares 117,500 Est. Cost $194.19 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $24.55M Shares 481,700 Est. Cost $39.33 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.17M Shares 470,800 Est. Cost $45.11 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $23.88M Shares 72,400 Est. Cost $291.94 Unrealized +0.8%
BARCLAYS BK PLC 0.1%
Value $23.82M Shares 1,575,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.61M Shares 522,100 Est. Cost $41.87 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.6M Shares 166,000 Est. Cost $96.59 Unrealized +7.9%
BAX BAXTER INTL INC 0.1%
Value $23.45M Shares 280,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.28M Shares 394,800 Est. Cost $62.27 Unrealized
BLACKROCK INC 0.1%
Value $23.27M Shares 46,300 Est. Cost $466.39 Unrealized
WMT WALMART INC 0.1%
Value $23.25M Shares 195,633 Est. Cost $36.36 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.24M Shares 254,800 Est. Cost $71.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $22.96M Shares 94,800 Est. Cost $48.24 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $22.9M Shares 372,900 Est. Cost $42.07 Unrealized +1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.79M Shares 104,100 Est. Cost $184.53 Unrealized +9.7%
BDX BECTON DICKINSON & CO 0.1%
Value $22.57M Shares 83,000 Est. Cost $219.63 Unrealized +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.48M Shares 242,900 Est. Cost $68.48 Unrealized +25.2%
LINDE PLC 0.1%
Value $22.46M Shares 105,500 Est. Cost $212.93 Unrealized
FDX FEDEX CORP 0.1%
Value $22.14M Shares 146,400 Est. Cost $156.84 Unrealized -12.3%
XOM EXXON MOBIL CORP 0.1%
Value $22.07M Shares 316,210 Est. Cost $55.16 Unrealized -5.6%
C CITIGROUP INC 0.1%
Value $22.04M Shares 275,933 Est. Cost $58.94 Unrealized +0.5%
PEP PEPSICO INC 0.1%
Value $21.71M Shares 158,843 Est. Cost $112.39 Unrealized +0.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $21.66M Shares 498,500 Est. Cost Unrealized
AFL AFLAC INC 0.1%
Value $21.6M Shares 408,300 Est. Cost $45.85 Unrealized +0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $21.47M Shares 334,400 Est. Cost $25.75 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.35M Shares 92,900 Est. Cost $183.82 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $21.33M Shares 100,333 Est. Cost $212.61 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $21.26M Shares 100,000 Est. Cost $212.61 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $21.06M Shares 139,100 Est. Cost $126.47 Unrealized +1.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $21.03M Shares 141,200 Est. Cost $111.02 Unrealized -4.1%
CRM SALESFORCE COM INC 0.1%
Value $20.93M Shares 128,700 Est. Cost $154.61 Unrealized +0.2%
MCD MCDONALDS CORP 0.1%
Value $20.89M Shares 105,700 Est. Cost $171.79 Unrealized +0.1%
NKE NIKE INC 0.1%
Value $20.88M Shares 206,100 Est. Cost Unrealized
BAC BANK AMER CORP 0.1%
Value $20.86M Shares 592,200 Est. Cost $27.42 Unrealized +1.3%
WHITING PETE CORP NEW 0.1%
Value $20.8M Shares 21,203,000 Est. Cost $0.89 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $20.74M Shares 172,100 Est. Cost $89.30 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.1%
Value $20.38M Shares 453,100 Est. Cost $37.40 Unrealized +1.2%
AVGO BROADCOM INC 0.1%
Value $20.19M Shares 63,900 Est. Cost $25.89 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $20.01M Shares 11,000,000 Est. Cost $1.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.9M Shares 71,300 Est. Cost $218.51 Unrealized +14.1%
EA ELECTRONIC ARTS INC 0.1%
Value $19.88M Shares 184,900 Est. Cost $97.41 Unrealized -0.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $19.68M Shares 66,964 Est. Cost $271.52 Unrealized 0.0%
REDWOOD TR INC 0.1%
Value $19.68M Shares 19,159,000 Est. Cost $0.99 Unrealized
REDWOOD TR INC 0.1%
Value $19.66M Shares 19,249,000 Est. Cost $1.01 Unrealized
GOOGL ALPHABET INC 0.1%
Value $19.36M Shares 14,458 Est. Cost $63.41 Unrealized +1.0%
MPC MARATHON PETE CORP 0.1%
Value $19.35M Shares 321,200 Est. Cost $50.72 Unrealized +1.8%
ACTIVISION BLIZZARD INC 0.1%
Value $19.11M Shares 321,700 Est. Cost $46.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value $19.03M Shares 169,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $19M Shares 229,400 Est. Cost $62.41 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $18.94M Shares 188,000 Est. Cost $93.28 Unrealized -1.0%
HSY HERSHEY CO 0.1%
Value $18.89M Shares 128,500 Est. Cost $128.44 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $18.86M Shares 1,690,000 Est. Cost $9.74 Unrealized
ALLERGAN PLC 0.1%
Value $18.81M Shares 98,378 Est. Cost $167.61 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $18.78M Shares 173,600 Est. Cost $103.93 Unrealized +0.0%
ADSK AUTODESK INC 0.1%
Value $18.68M Shares 101,800 Est. Cost $158.04 Unrealized +2.5%
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.63M Shares 198,900 Est. Cost $72.96 Unrealized +0.9%
PSA PUBLIC STORAGE 0.1%
Value $18.61M Shares 87,400 Est. Cost $170.95 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $18.55M Shares 335,230 Est. Cost $44.29 Unrealized +0.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $18.42M Shares 80,100 Est. Cost $191.03 Unrealized -1.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.33M Shares 253,200 Est. Cost $59.30 Unrealized +0.0%
BA BOEING CO 0.1%
Value $17.75M Shares 54,500 Est. Cost $351.27 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.71M Shares 435,000 Est. Cost $37.10 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value $17.6M Shares 119,200 Est. Cost $115.62 Unrealized +6.4%
KO COCA COLA CO 0.1%
Value $17.55M Shares 317,000 Est. Cost $44.29 Unrealized +0.5%
WMB WILLIAMS COS INC DEL 0.1%
Value $17.51M Shares 738,300 Est. Cost $17.32 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.1%
Value $17.42M Shares 152,900 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $17.26M Shares 184,100 Est. Cost $66.02 Unrealized +2.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $17.19M Shares 52,900 Est. Cost $275.49 Unrealized +8.3%
SMH VANECK VECTORS ETF TRUST 0.1%
Value $17.18M Shares 121,500 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $17.13M Shares 97,100 Est. Cost $121.06 Unrealized -7.7%
TILRAY INC 0.1%
Value $17.12M Shares 32,000,000 Est. Cost $0.54 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $17.08M Shares 292,100 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $16.9M Shares 126,100 Est. Cost $99.70 Unrealized +0.2%
WAYFAIR INC 0.1%
Value $16.88M Shares 15,500,000 Est. Cost $1.15 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $16.81M Shares 720,670 Est. Cost $23.01 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $16.8M Shares 333,700 Est. Cost $39.58 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.58M Shares 106,300 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $16.56M Shares 13,900 Est. Cost $1154.84 Unrealized 0.0%
BA BOEING CO 0.1%
Value $16.53M Shares 50,736 Est. Cost $351.27 Unrealized -0.1%
PIONEER NAT RES CO 0.1%
Value $16.39M Shares 108,300 Est. Cost $139.89 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $16.27M Shares 185,000 Est. Cost $79.12 Unrealized -5.9%
CVS CVS HEALTH CORP 0.1%
Value $16.2M Shares 218,000 Est. Cost $57.78 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $16.09M Shares 50,000 Est. Cost $291.73 Unrealized
EOG EOG RES INC 0.1%
Value $15.96M Shares 190,600 Est. Cost $67.80 Unrealized -17.7%
GPN GLOBAL PMTS INC 0.1%
Value $15.94M Shares 87,300 Est. Cost Unrealized
EBAY EBAY INC 0.1%
Value $15.89M Shares 440,100 Est. Cost $32.64 Unrealized -0.0%
HERBALIFE LTD 0.1%
Value $15.6M Shares 15,000,000 Est. Cost $1.03 Unrealized
WMT WALMART INC 0.1%
Value $15.32M Shares 128,900 Est. Cost $36.36 Unrealized +0.0%
EMR EMERSON ELEC CO 0.1%
Value $15.31M Shares 200,800 Est. Cost $57.45 Unrealized +9.4%
MFA FINL INC 0.1%
Value $15.18M Shares 14,500,000 Est. Cost $1.01 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $15.18M Shares 233,600 Est. Cost $51.99 Unrealized -1.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $15.16M Shares 79,900 Est. Cost $171.79 Unrealized -0.6%
XILINX INC 0.1%
Value $14.99M Shares 153,300 Est. Cost $97.36 Unrealized
ABBV ABBVIE INC 0.1%
Value $14.78M Shares 166,900 Est. Cost $58.45 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value $14.72M Shares 99,600 Est. Cost $123.81 Unrealized +3.1%
FDX FEDEX CORP 0.1%
Value $14.7M Shares 97,200 Est. Cost $156.84 Unrealized -12.3%
ORCL ORACLE CORP 0.1%
Value $14.67M Shares 276,900 Est. Cost $50.12 Unrealized +0.6%
ROST ROSS STORES INC 0.1%
Value $14.63M Shares 125,700 Est. Cost $105.92 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $14.63M Shares 96,600 Est. Cost $59.95 Unrealized +0.0%
DIS DISNEY WALT CO 0.1%
Value $14.63M Shares 101,134 Est. Cost $135.19 Unrealized +0.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $14.53M Shares 226,300 Est. Cost $45.19 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $14.53M Shares 105,600 Est. Cost $109.72 Unrealized -0.9%
FISV FISERV INC 0.1%
Value $14.46M Shares 125,100 Est. Cost $108.68 Unrealized +1.6%
GOOG ALPHABET INC 0.1%
Value $14.46M Shares 10,814 Est. Cost $62.10 Unrealized +3.1%
UNP UNION PACIFIC CORP 0.1%
Value $14.39M Shares 79,600 Est. Cost $144.98 Unrealized +3.0%
PEP PEPSICO INC 0.1%
Value $14.34M Shares 104,900 Est. Cost $112.39 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.31M Shares 17,100 Est. Cost $16.05 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $14.29M Shares 120,200 Est. Cost $83.14 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $14.27M Shares 97,839 Est. Cost $113.13 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $14.21M Shares 29,300 Est. Cost $460.22 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $14.19M Shares 265,000 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $14.09M Shares 162,200 Est. Cost $71.13 Unrealized +5.9%
QCOM QUALCOMM INC 0.1%
Value $13.83M Shares 156,700 Est. Cost $62.42 Unrealized +16.7%
LLY LILLY ELI & CO 0.1%
Value $13.79M Shares 104,900 Est. Cost $109.23 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.47M Shares 221,600 Est. Cost $52.36 Unrealized 0.0%
KLAC KLA CORPORATION 0.1%
Value $13.45M Shares 75,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $13.44M Shares 206,600 Est. Cost $49.93 Unrealized -5.5%
HON HONEYWELL INTL INC 0.1%
Value $13.38M Shares 75,600 Est. Cost $140.31 Unrealized +2.6%
PG PROCTER & GAMBLE CO 0.1%
Value $13.36M Shares 106,994 Est. Cost $105.05 Unrealized +0.2%
CLEVELAND CLIFFS INC 0.1%
Value $13.29M Shares 11,098,000 Est. Cost $1.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $13.27M Shares 246,800 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $13.25M Shares 95,027 Est. Cost $103.42 Unrealized +5.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $13.16M Shares 98,600 Est. Cost $105.84 Unrealized +6.6%
DHI D R HORTON INC 0.1%
Value $13.15M Shares 249,300 Est. Cost $50.08 Unrealized 0.0%
INTU INTUIT 0.1%
Value $12.94M Shares 49,400 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $12.91M Shares 115,900 Est. Cost $77.70 Unrealized +12.4%
MCK MCKESSON CORP 0.1%
Value $12.88M Shares 93,100 Est. Cost $124.06 Unrealized +9.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.88M Shares 608,200 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $12.78M Shares 62,500 Est. Cost $165.86 Unrealized +1.1%
AMGN AMGEN INC 0.1%
Value $12.78M Shares 53,000 Est. Cost $176.50 Unrealized +3.5%
UNITED TECHNOLOGIES CORP 0.1%
Value $12.76M Shares 85,200 Est. Cost $149.76 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $12.74M Shares 112,300 Est. Cost $90.29 Unrealized +2.5%
ULTA ULTA BEAUTY INC 0.1%
Value $12.61M Shares 49,800 Est. Cost $284.40 Unrealized -14.1%
MRK MERCK & CO INC 0.1%
Value $12.56M Shares 138,100 Est. Cost $67.55 Unrealized 0.0%
GRANITE PT MTG TR INC 0.1%
Value $12.55M Shares 12,000,000 Est. Cost $1.00 Unrealized
VIACOMCBS INC 0.1%
Value $12.48M Shares 297,300 Est. Cost $41.97 Unrealized
ALLERGAN PLC 0.1%
Value $12.45M Shares 65,100 Est. Cost $167.61 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $12.43M Shares 96,900 Est. Cost $101.63 Unrealized +2.1%
F FORD MTR CO DEL 0.1%
Value $12.38M Shares 1,330,800 Est. Cost $6.55 Unrealized +2.0%
V VISA INC 0.1%
Value $12.34M Shares 65,683 Est. Cost $169.87 Unrealized +1.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.33M Shares 69,900 Est. Cost $157.30 Unrealized -0.9%
MEDICINES CO 0.1%
Value $12.32M Shares 145,000 Est. Cost $45.34 Unrealized
TIFFANY & CO NEW 0.1%
Value $12.24M Shares 91,615 Est. Cost $131.91 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $12.21M Shares 192,300 Est. Cost $40.45 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.09M Shares 57,400 Est. Cost $174.65 Unrealized +2.2%
EL LAUDER ESTEE COS INC 0.1%
Value $12.08M Shares 58,500 Est. Cost Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $12.07M Shares 253,800 Est. Cost $41.55 Unrealized -2.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $12.03M Shares 259,500 Est. Cost $34.40 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.02M Shares 66,900 Est. Cost $146.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $12.01M Shares 412,700 Est. Cost $24.97 Unrealized -2.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12M Shares 87,600 Est. Cost $119.14 Unrealized +0.1%
STT STATE STR CORP 0.1%
Value $11.94M Shares 150,900 Est. Cost $52.17 Unrealized +10.5%
SYK STRYKER CORP 0.1%
Value $11.93M Shares 56,800 Est. Cost $194.19 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.9M Shares 20,400 Est. Cost $180.64 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $11.9M Shares 66,500 Est. Cost $123.79 Unrealized +22.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.9M Shares 139,800 Est. Cost $58.27 Unrealized +3.0%
TJX TJX COS INC NEW 0.1%
Value $11.89M Shares 194,800 Est. Cost $53.29 Unrealized +2.5%
VTR VENTAS INC 0.1%
Value $11.82M Shares 204,800 Est. Cost $49.16 Unrealized 0.0%
TWITTER INC 0.1%
Value $11.81M Shares 368,500 Est. Cost $32.05 Unrealized
ECL ECOLAB INC 0.1%
Value $11.73M Shares 60,800 Est. Cost Unrealized
ISTAR INC 0.1%
Value $11.72M Shares 10,429,000 Est. Cost $0.97 Unrealized
NFLX NETFLIX INC 0.1%
Value $11.65M Shares 36,000 Est. Cost $32.46 Unrealized -8.7%
TECH DATA CORP 0.1%
Value $11.63M Shares 80,966 Est. Cost $143.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $11.57M Shares 95,700 Est. Cost $68.96 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.52M Shares 121,900 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $11.51M Shares 34,843 Est. Cost $269.72 Unrealized
LOW LOWES COS INC 0.1%
Value $11.44M Shares 95,500 Est. Cost $101.55 Unrealized +0.8%
KR KROGER CO 0.1%
Value $11.37M Shares 392,300 Est. Cost $22.50 Unrealized +3.4%
MO ALTRIA GROUP INC 0.1%
Value $11.36M Shares 227,500 Est. Cost $31.20 Unrealized -7.7%
DHR DANAHER CORPORATION 0.1%
Value $11.34M Shares 73,900 Est. Cost $114.95 Unrealized +7.0%
ELV ANTHEM INC 0.1%
Value $11.27M Shares 37,300 Est. Cost $248.39 Unrealized +2.0%
TALLGRASS ENERGY LP 0.1%
Value $11.21M Shares 506,954 Est. Cost $22.12 Unrealized
DOW DOW INC 0.1%
Value $11.15M Shares 203,800 Est. Cost $36.26 Unrealized +1.2%
HPQ HP INC 0.1%
Value $11.1M Shares 540,300 Est. Cost $16.36 Unrealized -6.4%
MRK MERCK & CO INC 0.1%
Value $11.09M Shares 121,897 Est. Cost $67.55 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $11.04M Shares 125,300 Est. Cost $89.75 Unrealized 0.0%
SJNK SPDR SERIES TRUST 0.1%
Value $11M Shares 408,207 Est. Cost $26.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $10.97M Shares 37,305 Est. Cost $223.27 Unrealized +6.0%
BLACKROCK INC 0.1%
Value $10.96M Shares 21,800 Est. Cost $466.39 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.95M Shares 176,500 Est. Cost $58.23 Unrealized -3.2%
HAL HALLIBURTON CO 0.1%
Value $10.91M Shares 445,700 Est. Cost $28.72 Unrealized -34.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.87M Shares 31,600 Est. Cost $317.94 Unrealized -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.85M Shares 97,800 Est. Cost $98.88 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.84M Shares 67,900 Est. Cost $108.53 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.79M Shares 49,300 Est. Cost $184.53 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.78M Shares 28,700 Est. Cost $336.80 Unrealized -0.7%
INTREXON CORP 0.1%
Value $10.66M Shares 17,500,000 Est. Cost $1.19 Unrealized
BARCLAYS BK PLC 0.1%
Value $10.58M Shares 700,000 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $10.58M Shares 85,000 Est. Cost $112.41 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.55M Shares 27,100 Est. Cost $317.41 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.1%
Value $10.53M Shares 75,800 Est. Cost $113.79 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.28M Shares 120,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $10.25M Shares 108,200 Est. Cost $66.66 Unrealized +19.5%
SYY SYSCO CORP 0.1%
Value $10.21M Shares 119,400 Est. Cost $68.51 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $10.18M Shares 34,300 Est. Cost $314.41 Unrealized -11.8%
NFLX NETFLIX INC 0.1%
Value $10.09M Shares 31,184 Est. Cost $32.46 Unrealized -8.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $10.09M Shares 93,300 Est. Cost $104.17 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $10.05M Shares 249,900 Est. Cost $39.44 Unrealized -22.1%
APTIV PLC 0.1%
Value $9.981M Shares 105,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.975M Shares 217,500 Est. Cost $36.81 Unrealized 0.0%
META FACEBOOK INC 0.1%
Value $9.958M Shares 48,517 Est. Cost $189.09 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.1%
Value $9.941M Shares 82,494 Est. Cost $89.30 Unrealized +0.4%
DERMIRA INC 0.1%
Value $9.924M Shares 10,733,000 Est. Cost $0.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.917M Shares 71,300 Est. Cost $118.08 Unrealized +0.4%
INTC INTEL CORP 0.1%
Value $9.911M Shares 165,600 Est. Cost $48.41 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value $9.887M Shares 108,600 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $9.829M Shares 215,600 Est. Cost $26.02 Unrealized 0.0%
MMM 3M CO 0.1%
Value $9.826M Shares 55,698 Est. Cost $121.06 Unrealized -7.7%
NOW SERVICENOW INC 0.1%
Value $9.797M Shares 34,700 Est. Cost $52.68 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $9.764M Shares 569,000 Est. Cost $11.79 Unrealized +8.5%
ORCL ORACLE CORP 0.1%
Value $9.762M Shares 184,259 Est. Cost $50.12 Unrealized +0.6%
MS MORGAN STANLEY 0.1%
Value $9.743M Shares 190,600 Est. Cost $37.73 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.742M Shares 236,400 Est. Cost $44.49 Unrealized -19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.609M Shares 101,700 Est. Cost $56.76 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $9.538M Shares 88,200 Est. Cost $115.73 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $9.53M Shares 91,000 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $9.481M Shares 44,700 Est. Cost $167.24 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $9.468M Shares 80,800 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $9.456M Shares 107,700 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.1%
Value $9.44M Shares 3,136,150 Est. Cost $3.01 Unrealized
KEY KEYCORP NEW 0.1%
Value $9.436M Shares 466,200 Est. Cost $12.77 Unrealized +9.5%
CONCHO RES INC 0.1%
Value $9.37M Shares 107,000 Est. Cost $85.72 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.305M Shares 76,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $9.251M Shares 69,300 Est. Cost $92.94 Unrealized +21.1%
CSX CSX CORP 0.0%
Value $9.182M Shares 126,900 Est. Cost $21.98 Unrealized -0.9%
OKE ONEOK INC NEW 0.0%
Value $9.111M Shares 120,400 Est. Cost $43.36 Unrealized +10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.072M Shares 16,200 Est. Cost Unrealized
ARQULE INC 0.0%
Value $9.013M Shares 451,547 Est. Cost $19.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $8.896M Shares 141,500 Est. Cost $54.23 Unrealized +0.0%
FTV FORTIVE CORP 0.0%
Value $8.854M Shares 115,900 Est. Cost $46.45 Unrealized -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.831M Shares 163,600 Est. Cost $51.27 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $8.744M Shares 182,314 Est. Cost $43.29 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.714M Shares 211,454 Est. Cost $44.49 Unrealized -19.1%
RAYTHEON CO 0.0%
Value $8.636M Shares 39,300 Est. Cost $214.56 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.604M Shares 267,800 Est. Cost $29.36 Unrealized -22.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.552M Shares 298,200 Est. Cost $30.27 Unrealized -6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.524M Shares 277,300 Est. Cost $20.31 Unrealized +12.9%
LEN LENNAR CORP 0.0%
Value $8.502M Shares 152,400 Est. Cost Unrealized
HESS CORP 0.0%
Value $8.472M Shares 126,800 Est. Cost $60.37 Unrealized
WABCO HLDGS INC 0.0%
Value $8.472M Shares 62,521 Est. Cost $131.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $8.415M Shares 19,200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $8.414M Shares 63,300 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.389M Shares 30,000 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.352M Shares 35,800 Est. Cost $78.06 Unrealized +0.0%
GWW GRAINGER W W INC 0.0%
Value $8.328M Shares 24,600 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $8.317M Shares 325,900 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $8.231M Shares 170,731 Est. Cost $48.21 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.213M Shares 626,000 Est. Cost $10.22 Unrealized +0.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $8.185M Shares 87,400 Est. Cost $72.96 Unrealized +0.9%
MO ALTRIA GROUP INC 0.0%
Value $8.135M Shares 162,999 Est. Cost $31.20 Unrealized -7.7%
ADVANCED DISP SVCS INC DEL 0.0%
Value $8.107M Shares 246,629 Est. Cost $32.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value $8.022M Shares 48,100 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $8.005M Shares 46,200 Est. Cost $157.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $7.992M Shares 134,500 Est. Cost $46.66 Unrealized
PFE PFIZER INC 0.0%
Value $7.98M Shares 203,679 Est. Cost $28.44 Unrealized -6.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.954M Shares 53,400 Est. Cost $111.02 Unrealized -4.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $7.905M Shares 109,200 Est. Cost $59.30 Unrealized +0.0%
IP INTL PAPER CO 0.0%
Value $7.898M Shares 171,500 Est. Cost $31.63 Unrealized +0.8%
O REALTY INCOME CORP 0.0%
Value $7.864M Shares 106,800 Est. Cost $54.96 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.789M Shares 234,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $7.781M Shares 35,630 Est. Cost $194.99 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.751M Shares 48,100 Est. Cost $151.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.721M Shares 49,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $7.706M Shares 92,000 Est. Cost $67.80 Unrealized -17.7%
GENERAL ELECTRIC CO 0.0%
Value $7.691M Shares 689,123 Est. Cost $9.74 Unrealized
NIO NIO INC 0.0%
Value $7.661M Shares 1,905,600 Est. Cost $5.10 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $7.626M Shares 321,487 Est. Cost $17.32 Unrealized -6.1%
DISCOVER FINL SVCS 0.0%
Value $7.591M Shares 89,500 Est. Cost $70.63 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7.581M Shares 140,909 Est. Cost $44.10 Unrealized +1.4%
TSLA TESLA INC 0.0%
Value $7.572M Shares 18,100 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.525M Shares 45,400 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $7.424M Shares 206,900 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.383M Shares 465,500 Est. Cost $12.91 Unrealized +1.6%
LAM RESEARCH CORP 0.0%
Value $7.368M Shares 25,200 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $7.346M Shares 36,600 Est. Cost $162.02 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $7.303M Shares 49,500 Est. Cost $151.00 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $7.2M Shares 121,300 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $7.186M Shares 64,800 Est. Cost $99.06 Unrealized
ARCONIC INC 0.0%
Value $7.163M Shares 232,800 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.124M Shares 78,100 Est. Cost $71.81 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.116M Shares 129,200 Est. Cost $45.89 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.104M Shares 110,658 Est. Cost $25.75 Unrealized -4.9%
NUE NUCOR CORP 0.0%
Value $7.097M Shares 126,100 Est. Cost $49.83 Unrealized -3.3%
DLTR DOLLAR TREE INC 0.0%
Value $7.054M Shares 75,000 Est. Cost $104.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.048M Shares 52,584 Est. Cost $99.70 Unrealized +0.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $6.944M Shares 116,700 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $6.93M Shares 68,800 Est. Cost $93.28 Unrealized -1.0%
HUM HUMANA INC 0.0%
Value $6.927M Shares 18,900 Est. Cost $279.62 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value $6.909M Shares 45,000 Est. Cost $124.60 Unrealized -0.0%
DISH NETWORK CORP 0.0%
Value $6.876M Shares 7,500,000 Est. Cost $0.91 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $6.871M Shares 101,333 Est. Cost $65.77 Unrealized
KMX CARMAX INC 0.0%
Value $6.829M Shares 77,900 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $6.829M Shares 51,600 Est. Cost $99.05 Unrealized +19.2%
TIFFANY & CO NEW 0.0%
Value $6.776M Shares 50,700 Est. Cost $131.91 Unrealized
ADSK AUTODESK INC 0.0%
Value $6.77M Shares 36,900 Est. Cost $158.04 Unrealized +2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.738M Shares 97,600 Est. Cost $57.89 Unrealized 0.0%
VFC V F CORP 0.0%
Value $6.737M Shares 67,600 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.728M Shares 34,000 Est. Cost $177.58 Unrealized 0.0%
INSMED INC 0.0%
Value $6.698M Shares 6,935,000 Est. Cost $0.89 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.684M Shares 39,200 Est. Cost $143.65 Unrealized +1.0%
INCY INCYTE CORP 0.0%
Value $6.663M Shares 76,300 Est. Cost $80.26 Unrealized +6.4%
MPC MARATHON PETE CORP 0.0%
Value $6.646M Shares 110,300 Est. Cost $50.72 Unrealized +1.8%
FDX FEDEX CORP 0.0%
Value $6.62M Shares 43,783 Est. Cost $156.84 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.614M Shares 56,500 Est. Cost $89.13 Unrealized +4.1%
ROST ROSS STORES INC 0.0%
Value $6.613M Shares 56,800 Est. Cost $105.92 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $6.6M Shares 47,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $6.541M Shares 57,400 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.444M Shares 10,900 Est. Cost $181.38 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.0%
Value $6.429M Shares 54,100 Est. Cost $83.14 Unrealized +21.3%
CCL CARNIVAL CORP 0.0%
Value $6.425M Shares 126,400 Est. Cost $51.01 Unrealized -14.0%
TWITTER INC 0.0%
Value $6.416M Shares 200,200 Est. Cost $32.05 Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.379M Shares 75,000 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.343M Shares 117,500 Est. Cost $51.27 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $6.319M Shares 172,651 Est. Cost $34.46 Unrealized -0.3%
FE FIRSTENERGY CORP 0.0%
Value $6.318M Shares 130,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.301M Shares 162,400 Est. Cost $36.45 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $6.274M Shares 98,500 Est. Cost $48.90 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $6.231M Shares 100,100 Est. Cost $44.94 Unrealized +9.8%
TMUS T MOBILE US INC 0.0%
Value $6.227M Shares 79,400 Est. Cost $76.01 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.219M Shares 67,200 Est. Cost $68.48 Unrealized +25.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.15M Shares 136,000 Est. Cost $41.87 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value $6.146M Shares 73,500 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $6.142M Shares 123,574 Est. Cost $49.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6.1M Shares 120,600 Est. Cost $43.62 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.088M Shares 39,400 Est. Cost $146.00 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $6.084M Shares 5,000,000 Est. Cost $1.18 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.08M Shares 99,024 Est. Cost $42.07 Unrealized +1.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.073M Shares 65,400 Est. Cost $65.55 Unrealized -1.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.07M Shares 42,700 Est. Cost $96.59 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.052M Shares 117,900 Est. Cost $45.11 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $6.037M Shares 31,100 Est. Cost $164.95 Unrealized +0.4%
QRVO QORVO INC 0.0%
Value $6.009M Shares 51,700 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.006M Shares 102,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $6.004M Shares 106,600 Est. Cost $40.89 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $6.002M Shares 70,600 Est. Cost $69.85 Unrealized +1.9%
TXT TEXTRON INC 0.0%
Value $5.994M Shares 134,400 Est. Cost $48.24 Unrealized -4.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.982M Shares 86,900 Est. Cost $59.24 Unrealized -0.2%
BKNG BOOKING HLDGS INC 0.0%
Value $5.956M Shares 2,900 Est. Cost $1849.63 Unrealized +4.4%
BALL BALL CORP 0.0%
Value $5.943M Shares 91,900 Est. Cost $63.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.942M Shares 37,100 Est. Cost $141.23 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $5.923M Shares 46,200 Est. Cost $99.83 Unrealized 0.0%
BLACKSTONE MTG TR INC 0.0%
Value $5.917M Shares 5,507,000 Est. Cost $1.00 Unrealized
CENTURYLINK INC 0.0%
Value $5.914M Shares 447,700 Est. Cost $12.87 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $5.898M Shares 21,600 Est. Cost $242.66 Unrealized +1.7%
EIX EDISON INTL 0.0%
Value $5.89M Shares 78,100 Est. Cost $53.74 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $5.878M Shares 123,600 Est. Cost $41.55 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value $5.84M Shares 54,700 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.825M Shares 56,600 Est. Cost $86.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.81M Shares 53,300 Est. Cost $95.83 Unrealized 0.0%
EL PASO ELEC CO 0.0%
Value $5.805M Shares 85,511 Est. Cost $65.88 Unrealized
USB US BANCORP DEL 0.0%
Value $5.795M Shares 97,747 Est. Cost $44.33 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value $5.792M Shares 32,039 Est. Cost $144.98 Unrealized +3.0%
AMGN AMGEN INC 0.0%
Value $5.777M Shares 23,963 Est. Cost $176.50 Unrealized +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.749M Shares 32,600 Est. Cost $157.30 Unrealized -0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.671M Shares 60,500 Est. Cost $66.02 Unrealized +2.0%
PSA PUBLIC STORAGE 0.0%
Value $5.665M Shares 26,600 Est. Cost $170.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $5.665M Shares 92,800 Est. Cost $53.00 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.642M Shares 95,700 Est. Cost $62.27 Unrealized
EEM ISHARES TR 0.0%
Value $5.609M Shares 125,000 Est. Cost $42.19 Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.606M Shares 16,900 Est. Cost $294.70 Unrealized +2.8%
DOW DOW INC 0.0%
Value $5.593M Shares 102,200 Est. Cost $36.26 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.548M Shares 37,244 Est. Cost $111.02 Unrealized -4.1%
PIONEER NAT RES CO 0.0%
Value $5.54M Shares 36,600 Est. Cost $139.89 Unrealized
USB US BANCORP DEL 0.0%
Value $5.514M Shares 93,000 Est. Cost $44.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.461M Shares 108,500 Est. Cost $39.58 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.456M Shares 23,730 Est. Cost $191.03 Unrealized -1.9%
CAESARS ENTMT CORP 0.0%
Value $5.431M Shares 399,337 Est. Cost $13.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.421M Shares 14,438 Est. Cost $336.80 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.417M Shares 46,273 Est. Cost $89.13 Unrealized +4.1%
PSX PHILLIPS 66 0.0%
Value $5.415M Shares 48,600 Est. Cost $77.70 Unrealized +12.4%
HCA HCA HEALTHCARE INC 0.0%
Value $5.41M Shares 36,600 Est. Cost $123.81 Unrealized +3.1%
APACHE CORP 0.0%
Value $5.394M Shares 210,800 Est. Cost $28.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.371M Shares 11,073 Est. Cost $460.22 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.356M Shares 62,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $5.315M Shares 34,700 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $5.306M Shares 143,900 Est. Cost $31.33 Unrealized +11.6%
GIS GENERAL MLS INC 0.0%
Value $5.297M Shares 98,900 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $5.277M Shares 567,400 Est. Cost $6.55 Unrealized +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.275M Shares 51,400 Est. Cost $102.35 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.268M Shares 89,354 Est. Cost $62.27 Unrealized
CB CHUBB LIMITED 0.0%
Value $5.261M Shares 33,800 Est. Cost $134.46 Unrealized +3.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.198M Shares 81,800 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $5.181M Shares 198,600 Est. Cost $26.09 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $5.176M Shares 171,400 Est. Cost $22.95 Unrealized +0.7%
VMC VULCAN MATLS CO 0.0%
Value $5.169M Shares 35,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.101M Shares 196,400 Est. Cost $20.48 Unrealized -20.4%
CF CF INDS HLDGS INC 0.0%
Value $5.099M Shares 106,800 Est. Cost $40.27 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.088M Shares 198,500 Est. Cost $19.98 Unrealized -4.3%
EXC EXELON CORP 0.0%
Value $5.088M Shares 111,600 Est. Cost $26.02 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $5.063M Shares 6,000,000 Est. Cost $0.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $5.035M Shares 47,400 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $5.024M Shares 24,700 Est. Cost $208.62 Unrealized
AIZ ASSURANT INC 0.0%
Value $5.007M Shares 38,200 Est. Cost $115.28 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.99M Shares 26,300 Est. Cost $171.79 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.971M Shares 52,600 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $4.97M Shares 97,500 Est. Cost $39.33 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.967M Shares 32,800 Est. Cost $126.47 Unrealized +1.6%
AFL AFLAC INC 0.0%
Value $4.957M Shares 93,700 Est. Cost $45.85 Unrealized +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.956M Shares 46,100 Est. Cost $97.41 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.935M Shares 44,500 Est. Cost $98.88 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $4.924M Shares 35,600 Est. Cost $124.06 Unrealized +9.2%
CERNER CORP 0.0%
Value $4.91M Shares 66,900 Est. Cost Unrealized
FITBIT INC 0.0%
Value $4.876M Shares 742,199 Est. Cost $6.57 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.866M Shares 51,500 Est. Cost $56.76 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.836M Shares 22,800 Est. Cost $167.24 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $4.819M Shares 7,500,000 Est. Cost $0.79 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.791M Shares 105,600 Est. Cost $45.97 Unrealized
FAST FASTENAL CO 0.0%
Value $4.781M Shares 129,400 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $4.764M Shares 66,400 Est. Cost $55.35 Unrealized -8.5%
EWZ ISHARES INC 0.0%
Value $4.745M Shares 100,000 Est. Cost $46.51 Unrealized
MCD MCDONALDS CORP 0.0%
Value $4.737M Shares 23,969 Est. Cost $171.79 Unrealized +0.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.735M Shares 27,900 Est. Cost $73.29 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $4.725M Shares 131,200 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $4.721M Shares 154,876 Est. Cost $30.48 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $4.696M Shares 6,500,000 Est. Cost $0.68 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.682M Shares 61,400 Est. Cost $57.45 Unrealized +9.4%
RADIUS HEALTH INC 0.0%
Value $4.672M Shares 5,500,000 Est. Cost $0.88 Unrealized
RETROPHIN INC 0.0%
Value $4.666M Shares 6,000,000 Est. Cost $0.90 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $4.657M Shares 43,054 Est. Cost $103.93 Unrealized +0.0%
MYLAN N V 0.0%
Value $4.655M Shares 231,600 Est. Cost $22.73 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.644M Shares 75,500 Est. Cost $64.33 Unrealized
KELLOGG CO 0.0%
Value $4.641M Shares 67,100 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.633M Shares 34,700 Est. Cost $105.84 Unrealized +6.6%
D DOMINION ENERGY INC 0.0%
Value $4.63M Shares 55,900 Est. Cost $62.41 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $4.621M Shares 30,857 Est. Cost $149.76 Unrealized
HYS PIMCO ETF TR 0.0%
Value $4.601M Shares 46,136 Est. Cost $99.73 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $4.572M Shares 150,000 Est. Cost $30.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.55M Shares 77,900 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $4.527M Shares 104,200 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $4.52M Shares 42,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $4.516M Shares 123,400 Est. Cost $34.46 Unrealized -0.3%
MARATHON OIL CORP 0.0%
Value $4.5M Shares 331,400 Est. Cost $14.25 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $4.479M Shares 2,181 Est. Cost $1849.63 Unrealized +4.4%
PSA PUBLIC STORAGE 0.0%
Value $4.475M Shares 21,012 Est. Cost $170.95 Unrealized 0.0%
XILINX INC 0.0%
Value $4.458M Shares 45,600 Est. Cost $97.36 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.437M Shares 5,300 Est. Cost $16.05 Unrealized 0.0%
KEMET CORP 0.0%
Value $4.434M Shares 163,901 Est. Cost $27.05 Unrealized
VIACOMCBS INC 0.0%
Value $4.424M Shares 105,400 Est. Cost $41.97 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $4.417M Shares 204,100 Est. Cost $21.41 Unrealized -17.7%
HSY HERSHEY CO 0.0%
Value $4.38M Shares 29,800 Est. Cost $128.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $4.361M Shares 85,600 Est. Cost $57.94 Unrealized -12.3%
INDEPENDENT BK GROUP INC 0.0%
Value $4.357M Shares 78,582 Est. Cost $55.45 Unrealized
FISV FISERV INC 0.0%
Value $4.348M Shares 37,600 Est. Cost $108.68 Unrealized +1.6%
VFC V F CORP 0.0%
Value $4.345M Shares 43,600 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.342M Shares 287,900 Est. Cost $10.97 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.341M Shares 31,700 Est. Cost $119.14 Unrealized +0.1%
APTIV PLC 0.0%
Value $4.321M Shares 45,500 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.315M Shares 39,900 Est. Cost $104.17 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.309M Shares 55,100 Est. Cost $68.82 Unrealized -0.2%
SJM SMUCKER J M CO 0.0%
Value $4.301M Shares 41,300 Est. Cost $86.62 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.294M Shares 82,700 Est. Cost $47.39 Unrealized +2.4%
GRMN GARMIN LTD 0.0%
Value $4.293M Shares 44,000 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $4.278M Shares 133,652 Est. Cost $32.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.259M Shares 170,000 Est. Cost $25.93 Unrealized
DOW DOW INC 0.0%
Value $4.259M Shares 77,820 Est. Cost $36.26 Unrealized +1.2%
KLAC KLA CORPORATION 0.0%
Value $4.258M Shares 23,900 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.249M Shares 30,600 Est. Cost $113.79 Unrealized +2.6%
STT STATE STR CORP 0.0%
Value $4.216M Shares 53,300 Est. Cost $52.17 Unrealized +10.5%
VTR VENTAS INC 0.0%
Value $4.213M Shares 72,968 Est. Cost $49.16 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4.153M Shares 24,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $4.134M Shares 15,200 Est. Cost $219.63 Unrealized +3.1%
MCO MOODYS CORP 0.0%
Value $4.131M Shares 17,400 Est. Cost $211.12 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $4.13M Shares 43,600 Est. Cost $66.66 Unrealized +19.5%
HPQ HP INC 0.0%
Value $4.118M Shares 200,400 Est. Cost $16.36 Unrealized -6.4%
PVH PVH CORP 0.0%
Value $4.111M Shares 39,100 Est. Cost $109.73 Unrealized -13.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.095M Shares 39,100 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $4.072M Shares 139,900 Est. Cost $24.97 Unrealized -2.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.071M Shares 22,300 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $4.063M Shares 46,400 Est. Cost $85.72 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.057M Shares 14,100 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $4.046M Shares 35,100 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $4.044M Shares 22,600 Est. Cost $123.79 Unrealized +22.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $4.029M Shares 12,200 Est. Cost $269.72 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $4.022M Shares 28,800 Est. Cost $146.40 Unrealized -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.019M Shares 64,800 Est. Cost $58.23 Unrealized -3.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.013M Shares 19,800 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $4.013M Shares 81,200 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $4.01M Shares 67,014 Est. Cost $59.84 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $4.006M Shares 168,900 Est. Cost $17.32 Unrealized -6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.001M Shares 70,700 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $3.995M Shares 100,500 Est. Cost $32.97 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.989M Shares 29,000 Est. Cost $109.72 Unrealized -0.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.972M Shares 33,100 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $3.964M Shares 84,466 Est. Cost $46.93 Unrealized
BBY BEST BUY INC 0.0%
Value $3.96M Shares 45,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $3.942M Shares 47,068 Est. Cost $67.80 Unrealized -17.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.934M Shares 42,100 Est. Cost $17.27 Unrealized -0.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.906M Shares 184,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.902M Shares 34,700 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.901M Shares 95,816 Est. Cost $37.10 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.865M Shares 71,700 Est. Cost $46.63 Unrealized -1.5%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $3.858M Shares 43,800 Est. Cost $89.75 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $3.84M Shares 43,370 Est. Cost $58.45 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value $3.822M Shares 60,800 Est. Cost $54.23 Unrealized +0.0%
IBERIABANK CORP 0.0%
Value $3.818M Shares 51,024 Est. Cost $74.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.813M Shares 11,084 Est. Cost $317.94 Unrealized -0.1%
NORDSTROM INC 0.0%
Value $3.811M Shares 93,100 Est. Cost $36.88 Unrealized
CTVA CORTEVA INC 0.0%
Value $3.796M Shares 128,400 Est. Cost $24.86 Unrealized -1.4%
DVA DAVITA INC 0.0%
Value $3.789M Shares 50,500 Est. Cost $55.97 Unrealized +18.5%
ALB ALBEMARLE CORP 0.0%
Value $3.747M Shares 51,300 Est. Cost $69.34 Unrealized -11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.731M Shares 39,797 Est. Cost $66.02 Unrealized +2.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.729M Shares 22,500 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $3.654M Shares 46,600 Est. Cost $76.01 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $3.653M Shares 87,041 Est. Cost $41.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.646M Shares 40,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $3.631M Shares 124,746 Est. Cost $24.97 Unrealized -2.2%
RESTORATION HARDWARE HLDGS I 0.0%
Value $3.615M Shares 2,000,000 Est. Cost $1.24 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.593M Shares 31,667 Est. Cost $90.29 Unrealized +2.5%
MPC MARATHON PETE CORP 0.0%
Value $3.564M Shares 59,159 Est. Cost $50.72 Unrealized +1.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.55M Shares 52,400 Est. Cost $67.73 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $3.54M Shares 17,200 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.537M Shares 87,981 Est. Cost $39.44 Unrealized -22.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.518M Shares 29,100 Est. Cost $68.96 Unrealized +23.0%
JUNIPER NETWORKS INC 0.0%
Value $3.515M Shares 142,700 Est. Cost $25.25 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.511M Shares 94,400 Est. Cost $37.88 Unrealized -1.7%
PFF ISHARES TR 0.0%
Value $3.509M Shares 93,339 Est. Cost $37.59 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.504M Shares 188,900 Est. Cost $14.74 Unrealized -5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.503M Shares 19,500 Est. Cost $146.29 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $3.502M Shares 143,100 Est. Cost $28.72 Unrealized -34.6%
LINDE PLC 0.0%
Value $3.495M Shares 16,414 Est. Cost $212.93 Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.478M Shares 38,200 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.464M Shares 58,700 Est. Cost $43.74 Unrealized -0.1%
T AT&T INC 0.0%
Value $3.44M Shares 88,014 Est. Cost $18.86 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.435M Shares 106,900 Est. Cost $29.36 Unrealized -22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.424M Shares 91,100 Est. Cost $51.04 Unrealized -37.6%
HRL HORMEL FOODS CORP 0.0%
Value $3.419M Shares 75,800 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $3.288M Shares 27,458 Est. Cost $101.55 Unrealized +0.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.288M Shares 250,600 Est. Cost $10.22 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value $3.285M Shares 16,368 Est. Cost $162.02 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $3.284M Shares 24,600 Est. Cost $92.94 Unrealized +21.1%
GILD GILEAD SCIENCES INC 0.0%
Value $3.259M Shares 50,158 Est. Cost $51.99 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.255M Shares 15,459 Est. Cost $174.65 Unrealized +2.2%
XILINX INC 0.0%
Value $3.25M Shares 33,244 Est. Cost $97.36 Unrealized
M MACYS INC 0.0%
Value $3.245M Shares 190,900 Est. Cost $21.33 Unrealized -26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $3.243M Shares 94,700 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $3.228M Shares 89,382 Est. Cost $32.64 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value $3.223M Shares 23,000 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.216M Shares 16,566 Est. Cost $164.95 Unrealized +0.4%
GNW GENWORTH FINL INC 0.0%
Value $3.211M Shares 729,821 Est. Cost $3.48 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.209M Shares 62,510 Est. Cost $45.11 Unrealized 0.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $3.202M Shares 87,883 Est. Cost $36.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.186M Shares 42,100 Est. Cost $43.36 Unrealized +10.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.182M Shares 29,428 Est. Cost $115.73 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.181M Shares 11,400 Est. Cost $218.51 Unrealized +14.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.171M Shares 25,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $3.166M Shares 70,564 Est. Cost $42.19 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $3.143M Shares 4,000,000 Est. Cost $0.85 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.135M Shares 38,700 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.128M Shares 11,456 Est. Cost $242.66 Unrealized +1.7%
TPR TAPESTRY INC 0.0%
Value $3.126M Shares 115,900 Est. Cost $25.66 Unrealized -12.3%
CRM SALESFORCE COM INC 0.0%
Value $3.121M Shares 19,187 Est. Cost $154.61 Unrealized +0.2%
FISV FISERV INC 0.0%
Value $3.105M Shares 26,851 Est. Cost $108.68 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.0%
Value $3.06M Shares 159,200 Est. Cost $13.77 Unrealized +5.5%
AVGO BROADCOM INC 0.0%
Value $3.051M Shares 9,656 Est. Cost $25.89 Unrealized 0.0%
HESS CORP 0.0%
Value $3.047M Shares 45,600 Est. Cost $60.37 Unrealized
NUE NUCOR CORP 0.0%
Value $3.045M Shares 54,100 Est. Cost $49.83 Unrealized -3.3%
CPRT COPART INC 0.0%
Value $3.037M Shares 33,400 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.036M Shares 25,900 Est. Cost $105.20 Unrealized -10.9%
MYLAN N V 0.0%
Value $3.029M Shares 150,700 Est. Cost $22.73 Unrealized
NOBLE ENERGY INC 0.0%
Value $3.026M Shares 121,800 Est. Cost $25.06 Unrealized
TGT TARGET CORP 0.0%
Value $3.026M Shares 23,600 Est. Cost $99.83 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $3.008M Shares 83,300 Est. Cost $32.64 Unrealized -0.0%
PAYX PAYCHEX INC 0.0%
Value $3.003M Shares 35,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.002M Shares 147,900 Est. Cost $21.96 Unrealized
CONCHO RES INC 0.0%
Value $2.979M Shares 34,019 Est. Cost $85.72 Unrealized
MAS MASCO CORP 0.0%
Value $2.975M Shares 62,000 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.96M Shares 82,900 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $2.952M Shares 36,100 Est. Cost $71.12 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.952M Shares 63,700 Est. Cost $34.40 Unrealized +3.8%
CSX CSX CORP 0.0%
Value $2.951M Shares 40,789 Est. Cost $21.98 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.938M Shares 47,365 Est. Cost $58.23 Unrealized -3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.921M Shares 101,848 Est. Cost $30.27 Unrealized -6.2%
VTR VENTAS INC 0.0%
Value $2.91M Shares 50,400 Est. Cost $49.16 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $2.895M Shares 15,000 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $2.887M Shares 81,400 Est. Cost $35.47 Unrealized
CITRIX SYS INC 0.0%
Value $2.872M Shares 25,900 Est. Cost $99.06 Unrealized
FTNT FORTINET INC 0.0%
Value $2.829M Shares 26,500 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.82M Shares 159,500 Est. Cost $14.31 Unrealized -3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.78M Shares 47,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.772M Shares 4,690 Est. Cost $181.38 Unrealized +3.2%
CTVA CORTEVA INC 0.0%
Value $2.771M Shares 93,733 Est. Cost $24.86 Unrealized -1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.764M Shares 32,400 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.762M Shares 40,128 Est. Cost $59.24 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value $2.757M Shares 52,800 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.743M Shares 4,700 Est. Cost $180.64 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $2.714M Shares 110,929 Est. Cost $28.72 Unrealized -34.6%
HPQ HP INC 0.0%
Value $2.702M Shares 131,500 Est. Cost $16.36 Unrealized -6.4%
WAB WABTEC CORP 0.0%
Value $2.7M Shares 34,700 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.695M Shares 81,000 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $2.674M Shares 50,700 Est. Cost $50.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.666M Shares 26,469 Est. Cost $93.28 Unrealized -1.0%
NOW SERVICENOW INC 0.0%
Value $2.654M Shares 9,400 Est. Cost $52.68 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $2.636M Shares 82,050 Est. Cost $29.36 Unrealized -22.9%
KMX CARMAX INC 0.0%
Value $2.63M Shares 30,000 Est. Cost Unrealized
TWITTER INC 0.0%
Value $2.615M Shares 81,589 Est. Cost $32.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $2.606M Shares 24,100 Est. Cost $115.73 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $2.6M Shares 46,600 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.565M Shares 10,997 Est. Cost $78.06 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.553M Shares 12,900 Est. Cost $177.58 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $2.552M Shares 19,200 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.551M Shares 88,000 Est. Cost $22.50 Unrealized +3.4%
ILMN ILLUMINA INC 0.0%
Value $2.548M Shares 7,681 Est. Cost $294.70 Unrealized +2.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.533M Shares 6,504 Est. Cost $317.41 Unrealized +2.3%
IP INTL PAPER CO 0.0%
Value $2.524M Shares 54,800 Est. Cost $31.63 Unrealized +0.8%
FTV FORTIVE CORP 0.0%
Value $2.521M Shares 33,000 Est. Cost $46.45 Unrealized -5.3%
ENSCO JERSEY FIN LTD 0.0%
Value $2.518M Shares 3,500,000 Est. Cost $0.78 Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.505M Shares 7,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $2.494M Shares 48,937 Est. Cost $39.33 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $2.491M Shares 17,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.481M Shares 48,800 Est. Cost $51.01 Unrealized -14.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.473M Shares 9,768 Est. Cost $284.40 Unrealized -14.1%
SBUX STARBUCKS CORP 0.0%
Value $2.469M Shares 28,087 Est. Cost $79.12 Unrealized -5.9%
CPRT COPART INC 0.0%
Value $2.455M Shares 27,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.452M Shares 26,400 Est. Cost $65.55 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.452M Shares 113,500 Est. Cost $21.65 Unrealized -10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.418M Shares 38,100 Est. Cost $40.45 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.416M Shares 26,700 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.413M Shares 18,700 Est. Cost $108.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.41M Shares 28,500 Est. Cost $91.00 Unrealized -17.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.402M Shares 104,000 Est. Cost $17.00 Unrealized +1.3%
IRM IRON MTN INC NEW 0.0%
Value $2.39M Shares 75,000 Est. Cost $23.96 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $2.384M Shares 50,248 Est. Cost $46.51 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $2.369M Shares 22,300 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $2.366M Shares 23,700 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $2.359M Shares 52,900 Est. Cost $48.24 Unrealized -4.7%
MS MORGAN STANLEY 0.0%
Value $2.359M Shares 46,156 Est. Cost $37.73 Unrealized +3.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.349M Shares 8,400 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $2.348M Shares 27,383 Est. Cost $85.75 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.332M Shares 36,700 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.331M Shares 8,100 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $2.328M Shares 53,351 Est. Cost $41.11 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.324M Shares 33,500 Est. Cost $67.06 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.318M Shares 17,000 Est. Cost $140.96 Unrealized -3.5%
GNW GENWORTH FINL INC 0.0%
Value $2.31M Shares 525,000 Est. Cost $3.48 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.305M Shares 27,090 Est. Cost $58.27 Unrealized +3.0%
CLX CLOROX CO DEL 0.0%
Value $2.303M Shares 15,000 Est. Cost $124.60 Unrealized -0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.293M Shares 60,100 Est. Cost $41.65 Unrealized -17.1%
TFC TRUIST FINL CORP 0.0%
Value $2.276M Shares 40,405 Est. Cost $40.89 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $2.265M Shares 26,700 Est. Cost $70.63 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.253M Shares 8,900 Est. Cost $284.40 Unrealized -14.1%
FOXA FOX CORP 0.0%
Value $2.239M Shares 60,400 Est. Cost $31.59 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $2.234M Shares 130,200 Est. Cost $11.79 Unrealized +8.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.234M Shares 128,300 Est. Cost $15.48 Unrealized -15.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.23M Shares 19,100 Est. Cost $108.60 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $2.221M Shares 43,800 Est. Cost $50.74 Unrealized
MA MASTERCARD INC 0.0%
Value $2.219M Shares 7,432 Est. Cost $253.28 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.216M Shares 32,100 Est. Cost $57.89 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $2.208M Shares 103,000 Est. Cost $14.86 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $2.203M Shares 27,800 Est. Cost $61.58 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $2.197M Shares 35,300 Est. Cost $44.94 Unrealized +9.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $2.191M Shares 5,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2.182M Shares 73,800 Est. Cost $24.86 Unrealized -1.4%
INCY INCYTE CORP 0.0%
Value $2.174M Shares 24,900 Est. Cost $80.26 Unrealized +6.4%
SRE SEMPRA ENERGY 0.0%
Value $2.166M Shares 14,300 Est. Cost $59.95 Unrealized +0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.158M Shares 19,800 Est. Cost $95.83 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.143M Shares 29,100 Est. Cost $54.96 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.114M Shares 15,200 Est. Cost $118.08 Unrealized +0.4%
PATTERN ENERGY GROUP INC 0.0%
Value $2.078M Shares 77,677 Est. Cost $26.92 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $2.07M Shares 81,100 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.059M Shares 40,700 Est. Cost $43.62 Unrealized 0.0%
INTERXION HOLDING N.V 0.0%
Value $2.053M Shares 24,491 Est. Cost $83.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.046M Shares 94,538 Est. Cost $21.41 Unrealized -17.7%
MERITOR INC 0.0%
Value $2.045M Shares 1,875,000 Est. Cost $0.98 Unrealized
CENTURYLINK INC 0.0%
Value $2.025M Shares 153,274 Est. Cost $12.87 Unrealized
ANIXTER INTL INC 0.0%
Value $2.018M Shares 21,911 Est. Cost $92.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 18,634 Est. Cost $104.17 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.011M Shares 33,800 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.01M Shares 54,400 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.006M Shares 13,600 Est. Cost $151.00 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.998M Shares 12,400 Est. Cost $151.83 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.98M Shares 64,400 Est. Cost $20.31 Unrealized +12.9%
NTAP NETAPP INC 0.0%
Value $1.978M Shares 31,769 Est. Cost $44.94 Unrealized +9.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.964M Shares 42,830 Est. Cost $36.81 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $1.963M Shares 35,100 Est. Cost $42.09 Unrealized 0.0%
WESTROCK CO 0.0%
Value $1.961M Shares 45,700 Est. Cost $43.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.956M Shares 20,800 Est. Cost $104.97 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.935M Shares 75,500 Est. Cost $19.98 Unrealized -4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.933M Shares 18,100 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.921M Shares 29,700 Est. Cost $63.09 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.918M Shares 11,300 Est. Cost $73.29 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.914M Shares 42,914 Est. Cost $48.24 Unrealized -4.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.904M Shares 3,400 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.893M Shares 93,248 Est. Cost $21.96 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.89M Shares 41,600 Est. Cost $49.13 Unrealized -18.4%
F FORD MTR CO DEL 0.0%
Value $1.88M Shares 202,168 Est. Cost $6.55 Unrealized +2.0%
MARATHON OIL CORP 0.0%
Value $1.875M Shares 138,106 Est. Cost $14.25 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.874M Shares 30,709 Est. Cost $53.00 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.871M Shares 30,650 Est. Cost $53.29 Unrealized +2.5%
APACHE CORP 0.0%
Value $1.861M Shares 72,719 Est. Cost $28.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.842M Shares 11,500 Est. Cost $141.23 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $1.84M Shares 176,500 Est. Cost $3.92 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.837M Shares 19,531 Est. Cost $104.97 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.828M Shares 7,000 Est. Cost $263.51 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.822M Shares 6,530 Est. Cost $218.51 Unrealized +14.1%
COTY COTY INC 0.0%
Value $1.821M Shares 161,900 Est. Cost $10.66 Unrealized +5.1%
ACHILLION PHARMACEUTICALS IN 0.0%
Value $1.808M Shares 299,906 Est. Cost $6.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.808M Shares 35,000 Est. Cost $52.29 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.802M Shares 34,700 Est. Cost $47.39 Unrealized +2.4%
DIPLOMAT PHARMACY INC 0.0%
Value $1.8M Shares 450,000 Est. Cost $4.00 Unrealized
M MACYS INC 0.0%
Value $1.798M Shares 105,743 Est. Cost $21.33 Unrealized -26.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.794M Shares 16,100 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $1.793M Shares 18,020 Est. Cost $99.50 Unrealized
APACHE CORP 0.0%
Value $1.791M Shares 70,000 Est. Cost $28.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.787M Shares 52,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.779M Shares 112,200 Est. Cost $12.91 Unrealized +1.6%
ARCONIC INC 0.0%
Value $1.779M Shares 57,800 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.778M Shares 47,300 Est. Cost $51.04 Unrealized -37.6%
PVH PVH CORP 0.0%
Value $1.777M Shares 16,900 Est. Cost $109.73 Unrealized -13.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.76M Shares 20,700 Est. Cost $69.85 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.757M Shares 18,800 Est. Cost $17.27 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.0%
Value $1.756M Shares 6,458 Est. Cost $219.63 Unrealized +3.1%
HAS HASBRO INC 0.0%
Value $1.753M Shares 16,600 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.746M Shares 1,750,000 Est. Cost $1.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.723M Shares 8,500 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.72M Shares 7,102 Est. Cost $48.24 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.715M Shares 30,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.709M Shares 8,400 Est. Cost $208.62 Unrealized
QRVO QORVO INC 0.0%
Value $1.709M Shares 14,700 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $1.703M Shares 128,900 Est. Cost $12.87 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.695M Shares 37,474 Est. Cost $41.87 Unrealized -0.1%
CIMAREX ENERGY CO 0.0%
Value $1.695M Shares 32,300 Est. Cost $57.74 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.689M Shares 41,500 Est. Cost $37.10 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.686M Shares 23,500 Est. Cost $55.35 Unrealized -8.5%
CB CHUBB LIMITED 0.0%
Value $1.681M Shares 10,800 Est. Cost $134.46 Unrealized +3.0%
AFL AFLAC INC 0.0%
Value $1.676M Shares 31,684 Est. Cost $45.85 Unrealized +0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.675M Shares 22,553 Est. Cost $57.78 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.672M Shares 46,600 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.669M Shares 41,100 Est. Cost $28.48 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.668M Shares 13,900 Est. Cost Unrealized
SYF SYNCHRONY FINL 0.0%
Value $1.66M Shares 46,100 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.659M Shares 63,882 Est. Cost $20.48 Unrealized -20.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.656M Shares 66,100 Est. Cost $25.93 Unrealized
KSS KOHLS CORP 0.0%
Value $1.652M Shares 32,420 Est. Cost $57.94 Unrealized -12.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.65M Shares 11,500 Est. Cost $138.49 Unrealized 0.0%
CARE COM INC 0.0%
Value $1.644M Shares 109,411 Est. Cost $15.03 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $1.631M Shares 54,000 Est. Cost $22.95 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.623M Shares 36,093 Est. Cost $37.40 Unrealized +1.2%
ABIOMED INC 0.0%
Value $1.621M Shares 9,500 Est. Cost $239.91 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.613M Shares 12,572 Est. Cost $101.63 Unrealized +2.1%
CISION LTD 0.0%
Value $1.611M Shares 161,594 Est. Cost $9.97 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.592M Shares 11,400 Est. Cost $146.40 Unrealized -3.8%
VANECK VECTORS ETF TRUST 0.0%
Value $1.59M Shares 120,000 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.583M Shares 7,781 Est. Cost $208.62 Unrealized
KELLOGG CO 0.0%
Value $1.57M Shares 22,700 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.562M Shares 15,000 Est. Cost $86.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.555M Shares 7,700 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.547M Shares 13,200 Est. Cost $105.20 Unrealized -10.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.545M Shares 9,063 Est. Cost $143.65 Unrealized +1.0%
KSS KOHLS CORP 0.0%
Value $1.534M Shares 30,100 Est. Cost $57.94 Unrealized -12.3%
INNOPHOS HOLDINGS INC 0.0%
Value $1.532M Shares 47,894 Est. Cost $31.99 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.531M Shares 18,900 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.53M Shares 103,000 Est. Cost $15.30 Unrealized
IHS MARKIT LTD 0.0%
Value $1.507M Shares 20,000 Est. Cost Unrealized
WAB WABTEC CORP 0.0%
Value $1.502M Shares 19,300 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.499M Shares 27,213 Est. Cost $45.89 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.494M Shares 17,300 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.488M Shares 51,900 Est. Cost $30.27 Unrealized -6.2%
TPR TAPESTRY INC 0.0%
Value $1.488M Shares 55,184 Est. Cost $25.66 Unrealized -12.3%
AON PLC 0.0%
Value $1.479M Shares 7,100 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $1.471M Shares 24,501 Est. Cost $60.04 Unrealized
DISCOVERY INC 0.0%
Value $1.47M Shares 44,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.47M Shares 56,600 Est. Cost $20.48 Unrealized -20.4%
TFX TELEFLEX INC 0.0%
Value $1.468M Shares 3,900 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.46M Shares 19,900 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.439M Shares 26,700 Est. Cost $46.63 Unrealized -1.5%
WU WESTERN UN CO 0.0%
Value $1.438M Shares 53,700 Est. Cost $26.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.421M Shares 31,500 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.416M Shares 6,924 Est. Cost $165.86 Unrealized +1.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.415M Shares 23,000 Est. Cost $64.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.374M Shares 12,608 Est. Cost $95.83 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.366M Shares 7,198 Est. Cost $171.79 Unrealized -0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.356M Shares 17,334 Est. Cost $68.82 Unrealized -0.2%
D DOMINION ENERGY INC 0.0%
Value $1.353M Shares 16,337 Est. Cost $62.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1.341M Shares 28,100 Est. Cost $40.27 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.339M Shares 5,700 Est. Cost Unrealized
SANOFI 0.0%
Value $1.327M Shares 1,542,395 Est. Cost $0.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.324M Shares 12,900 Est. Cost $102.35 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.322M Shares 75,948 Est. Cost $15.48 Unrealized -15.5%
KEY KEYCORP NEW 0.0%
Value $1.313M Shares 64,861 Est. Cost $12.77 Unrealized +9.5%
FTV FORTIVE CORP 0.0%
Value $1.302M Shares 17,039 Est. Cost $46.45 Unrealized -5.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.301M Shares 28,683 Est. Cost $45.97 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.291M Shares 76,400 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.285M Shares 4,000 Est. Cost $321.61 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.267M Shares 16,200 Est. Cost $68.82 Unrealized -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.264M Shares 4,200 Est. Cost $253.65 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.261M Shares 33,538 Est. Cost $51.04 Unrealized -37.6%
GLD SPDR GOLD TRUST 0.0%
Value $1.259M Shares 8,808 Est. Cost $137.59 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.259M Shares 25,900 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.249M Shares 17,100 Est. Cost $69.34 Unrealized -11.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.245M Shares 11,500 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $1.235M Shares 6,000 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.234M Shares 168,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.22M Shares 16,999 Est. Cost $55.35 Unrealized -8.5%
DVA DAVITA INC 0.0%
Value $1.2M Shares 16,000 Est. Cost $55.97 Unrealized +18.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.191M Shares 19,600 Est. Cost $52.36 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $1.182M Shares 58,400 Est. Cost $12.77 Unrealized +9.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.179M Shares 38,800 Est. Cost $38.12 Unrealized -17.6%
DOV DOVER CORP 0.0%
Value $1.176M Shares 10,200 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.171M Shares 64,600 Est. Cost $19.22 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $1.166M Shares 6,586 Est. Cost $140.31 Unrealized +2.6%
SYY SYSCO CORP 0.0%
Value $1.155M Shares 13,500 Est. Cost $68.51 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.153M Shares 5,500 Est. Cost $172.50 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.153M Shares 1,976 Est. Cost $180.64 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1.153M Shares 64,100 Est. Cost $13.37 Unrealized -3.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.142M Shares 18,788 Est. Cost $52.36 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.142M Shares 22,100 Est. Cost $52.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.139M Shares 48,500 Est. Cost $19.06 Unrealized -0.8%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $1.138M Shares 251,104 Est. Cost $4.53 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $1.138M Shares 26,315 Est. Cost $43.25 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.13M Shares 58,900 Est. Cost $18.07 Unrealized -2.6%
QCOM QUALCOMM INC 0.0%
Value $1.126M Shares 12,762 Est. Cost $62.42 Unrealized +16.7%
NOW SERVICENOW INC 0.0%
Value $1.124M Shares 3,981 Est. Cost $52.68 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $1.123M Shares 8,400 Est. Cost $131.91 Unrealized
GAP GAP INC 0.0%
Value $1.12M Shares 63,347 Est. Cost $14.31 Unrealized -3.3%
MAS MASCO CORP 0.0%
Value $1.118M Shares 23,300 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.118M Shares 7,300 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value $1.111M Shares 20,607 Est. Cost $46.63 Unrealized -1.5%
PIONEER NAT RES CO 0.0%
Value $1.1M Shares 7,264 Est. Cost $139.89 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.092M Shares 18,500 Est. Cost $43.74 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.082M Shares 7,000 Est. Cost $146.00 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.077M Shares 9,600 Est. Cost $101.32 Unrealized -21.8%
E TRADE FINANCIAL CORP 0.0%
Value $1.071M Shares 23,600 Est. Cost $45.97 Unrealized
SPDR SERIES TRUST 0.0%
Value $1.067M Shares 45,000 Est. Cost $23.71 Unrealized
XYZ SQUARE INC 0.0%
Value $1.064M Shares 17,000 Est. Cost $67.98 Unrealized -6.0%
GAP GAP INC 0.0%
Value $1.059M Shares 59,900 Est. Cost $14.31 Unrealized -3.3%
CCL CARNIVAL CORP 0.0%
Value $1.055M Shares 20,751 Est. Cost $51.01 Unrealized -14.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.055M Shares 205,337 Est. Cost $6.64 Unrealized -23.5%
DISCOVERY INC 0.0%
Value $1.052M Shares 34,500 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.049M Shares 26,900 Est. Cost $41.01 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.042M Shares 11,300 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $1.041M Shares 26,200 Est. Cost $32.97 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $1.04M Shares 76,600 Est. Cost $14.25 Unrealized
RMD RESMED INC 0.0%
Value $1.038M Shares 6,700 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.035M Shares 41,315 Est. Cost $25.93 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.034M Shares 10,600 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.033M Shares 13,700 Est. Cost $53.74 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.032M Shares 866 Est. Cost $1154.84 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.026M Shares 7,900 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.012M Shares 11,900 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.01M Shares 4,300 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.006M Shares 7,300 Est. Cost Unrealized
SYNTHORX INC 0.0%
Value $1.004M Shares 14,360 Est. Cost $69.92 Unrealized
DISH NETWORK CORP 0.0%
Value $1M Shares 28,200 Est. Cost $35.47 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $996K Shares 13,643 Est. Cost $69.34 Unrealized -11.2%
WELL WELLTOWER INC 0.0%
Value $990K Shares 12,100 Est. Cost $71.12 Unrealized +0.0%
HOLLYFRONTIER CORP 0.0%
Value $989K Shares 19,500 Est. Cost $50.74 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $987K Shares 8,800 Est. Cost $101.32 Unrealized -21.8%
LKQ LKQ CORP 0.0%
Value $982K Shares 27,500 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $978K Shares 7,006 Est. Cost $146.40 Unrealized -3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $977K Shares 21,500 Est. Cost $49.13 Unrealized -18.4%
MTB M & T BK CORP 0.0%
Value $968K Shares 5,700 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $963K Shares 4,868 Est. Cost $177.58 Unrealized 0.0%
AUDENTES THERAPEUTICS INC 0.0%
Value $963K Shares 16,100 Est. Cost $59.84 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $960K Shares 55,942 Est. Cost $11.79 Unrealized +8.5%
SM ENERGY CO 0.0%
Value $957K Shares 1,000,000 Est. Cost $0.96 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $949K Shares 19,200 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $945K Shares 16,785 Est. Cost $49.83 Unrealized -3.3%
IRM IRON MTN INC NEW 0.0%
Value $931K Shares 29,200 Est. Cost $23.96 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $925K Shares 8,339 Est. Cost $98.88 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $921K Shares 10,603 Est. Cost $71.13 Unrealized +5.9%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $920K Shares 10,441 Est. Cost $89.75 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $914K Shares 20,050 Est. Cost $26.02 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $912K Shares 33,800 Est. Cost $25.66 Unrealized -12.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $908K Shares 13,400 Est. Cost $67.73 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $905K Shares 11,070 Est. Cost $71.12 Unrealized +0.0%
SPRINT CORPORATION 0.0%
Value $902K Shares 173,160 Est. Cost $5.57 Unrealized
HSY HERSHEY CO 0.0%
Value $901K Shares 6,127 Est. Cost $128.44 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $894K Shares 36,300 Est. Cost $25.25 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $890K Shares 59,000 Est. Cost $10.97 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $889K Shares 62,500 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $886K Shares 6,500 Est. Cost $140.96 Unrealized -3.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $872K Shares 47,000 Est. Cost $14.74 Unrealized -5.9%
NEKTAR THERAPEUTICS 0.0%
Value $860K Shares 39,825 Est. Cost $26.77 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $859K Shares 16,900 Est. Cost $49.02 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $859K Shares 20,988 Est. Cost $36.88 Unrealized
BALL BALL CORP 0.0%
Value $846K Shares 13,085 Est. Cost $63.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $841K Shares 16,708 Est. Cost $39.58 Unrealized +0.9%
NORDSTROM INC 0.0%
Value $831K Shares 20,300 Est. Cost $36.88 Unrealized
SPDR SERIES TRUST 0.0%
Value $830K Shares 35,001 Est. Cost $23.71 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $830K Shares 38,690 Est. Cost $14.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $807K Shares 20,800 Est. Cost $36.45 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $807K Shares 3,000 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $797K Shares 8,741 Est. Cost $71.81 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $796K Shares 10,200 Est. Cost $78.04 Unrealized
SJM SMUCKER J M CO 0.0%
Value $795K Shares 7,639 Est. Cost $86.62 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $793K Shares 21,326 Est. Cost $37.88 Unrealized -1.7%
JUNIPER NETWORKS INC 0.0%
Value $793K Shares 32,206 Est. Cost $25.25 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $792K Shares 36,700 Est. Cost $26.77 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $790K Shares 6,600 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $789K Shares 7,900 Est. Cost Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $789K Shares 29,075 Est. Cost $27.14 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $788K Shares 13,351 Est. Cost $43.74 Unrealized -0.1%
IDXX IDEXX LABS INC 0.0%
Value $783K Shares 3,000 Est. Cost $263.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $782K Shares 40,705 Est. Cost $13.77 Unrealized +5.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $781K Shares 10,789 Est. Cost $59.30 Unrealized +0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $780K Shares 7,000 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $771K Shares 20,800 Est. Cost $31.59 Unrealized 0.0%
TILRAY INC 0.0%
Value $771K Shares 45,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $770K Shares 35,600 Est. Cost $21.41 Unrealized -17.7%
TMUS T MOBILE US INC 0.0%
Value $770K Shares 9,824 Est. Cost $76.01 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $763K Shares 19,566 Est. Cost $41.01 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $761K Shares 11,400 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $757K Shares 1,000,000 Est. Cost $0.88 Unrealized
ABIOMED INC 0.0%
Value $753K Shares 4,412 Est. Cost $239.91 Unrealized
ABIOMED INC 0.0%
Value $751K Shares 4,400 Est. Cost $239.91 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value $748K Shares 21,700 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $743K Shares 15,900 Est. Cost $38.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $739K Shares 5,100 Est. Cost $139.20 Unrealized 0.0%
QIAGEN NV 0.0%
Value $737K Shares 21,809 Est. Cost $33.79 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $736K Shares 19,300 Est. Cost $41.65 Unrealized -17.1%
O REALTY INCOME CORP 0.0%
Value $730K Shares 9,912 Est. Cost $54.96 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $726K Shares 14,307 Est. Cost $50.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $725K Shares 18,200 Est. Cost $35.31 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $725K Shares 4,787 Est. Cost $59.95 Unrealized +0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $709K Shares 50,000 Est. Cost $8.64 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $708K Shares 49,980 Est. Cost $8.64 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $706K Shares 4,001 Est. Cost $157.30 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $705K Shares 6,600 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $697K Shares 8,149 Est. Cost $68.51 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $695K Shares 7,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $690K Shares 7,200 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value $689K Shares 14,961 Est. Cost $31.63 Unrealized +0.8%
NOBLE ENERGY INC 0.0%
Value $688K Shares 27,700 Est. Cost $25.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $679K Shares 4,200 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $676K Shares 42,628 Est. Cost $12.91 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value $670K Shares 31,013 Est. Cost $21.65 Unrealized -10.3%
CB CHUBB LIMITED 0.0%
Value $669K Shares 4,301 Est. Cost $134.46 Unrealized +3.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $666K Shares 8,400 Est. Cost $61.58 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $666K Shares 2,805 Est. Cost $211.12 Unrealized 0.0%
L BRANDS INC 0.0%
Value $658K Shares 36,300 Est. Cost $19.22 Unrealized
FITBIT INC 0.0%
Value $657K Shares 100,000 Est. Cost $6.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $655K Shares 37,600 Est. Cost $15.48 Unrealized -15.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $651K Shares 4,756 Est. Cost $119.14 Unrealized +0.1%
CIMAREX ENERGY CO 0.0%
Value $649K Shares 12,360 Est. Cost $57.74 Unrealized
IQ IQIYI INC 0.0%
Value $640K Shares 30,300 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $640K Shares 3,019 Est. Cost $167.24 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $638K Shares 4,128 Est. Cost $146.00 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $634K Shares 6,775 Est. Cost $72.96 Unrealized +0.9%
MAC MACERICH CO 0.0%
Value $633K Shares 23,500 Est. Cost $35.78 Unrealized
M MACYS INC 0.0%
Value $632K Shares 37,200 Est. Cost $21.33 Unrealized -26.6%
AIZ ASSURANT INC 0.0%
Value $629K Shares 4,800 Est. Cost $115.28 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $621K Shares 25,000 Est. Cost $25.06 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $614K Shares 19,261 Est. Cost $23.96 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $610K Shares 20,000 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $604K Shares 6,300 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $603K Shares 29,700 Est. Cost $21.96 Unrealized
WESTROCK CO 0.0%
Value $601K Shares 14,000 Est. Cost $43.17 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $596K Shares 5,100 Est. Cost $108.60 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $595K Shares 19,585 Est. Cost $38.12 Unrealized -17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $594K Shares 23,180 Est. Cost $19.98 Unrealized -4.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $593K Shares 4,600 Est. Cost $108.13 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $593K Shares 9,400 Est. Cost $50.79 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $588K Shares 2,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $580K Shares 12,757 Est. Cost $49.13 Unrealized -18.4%
NTRS NORTHERN TR CORP 0.0%
Value $574K Shares 5,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $572K Shares 1,900 Est. Cost $253.65 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $572K Shares 38,511 Est. Cost $15.30 Unrealized
MAC MACERICH CO 0.0%
Value $565K Shares 20,978 Est. Cost $35.78 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $561K Shares 6,600 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $559K Shares 5,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $556K Shares 3,771 Est. Cost $151.00 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $552K Shares 2,115 Est. Cost $263.51 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $551K Shares 12,700 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $548K Shares 4,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $546K Shares 10,400 Est. Cost $57.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $545K Shares 14,794 Est. Cost $31.33 Unrealized +11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $543K Shares 7,600 Est. Cost $67.78 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $543K Shares 16,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $542K Shares 29,207 Est. Cost $14.74 Unrealized -5.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $538K Shares 3,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $536K Shares 4,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $534K Shares 7,700 Est. Cost $67.06 Unrealized 0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $528K Shares 1,600 Est. Cost $269.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $527K Shares 4,400 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $527K Shares 4,008 Est. Cost $109.23 Unrealized -1.5%
MCO MOODYS CORP 0.0%
Value $522K Shares 2,200 Est. Cost $211.12 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $519K Shares 4,456 Est. Cost $105.92 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $516K Shares 14,000 Est. Cost $31.33 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $514K Shares 10,165 Est. Cost $43.62 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $513K Shares 3,204 Est. Cost $141.23 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $506K Shares 12,900 Est. Cost $38.25 Unrealized +2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $504K Shares 21,800 Est. Cost $17.00 Unrealized +1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $502K Shares 3,500 Est. Cost $138.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $500K Shares 7,500 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $499K Shares 5,800 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $497K Shares 18,552 Est. Cost $26.79 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $495K Shares 5,330 Est. Cost $65.55 Unrealized -1.1%
LYON WILLIAM HOMES 0.0%
Value $493K Shares 24,652 Est. Cost $20.00 Unrealized
HANESBRANDS INC 0.0%
Value $486K Shares 32,700 Est. Cost $15.30 Unrealized
SO SOUTHERN CO 0.0%
Value $483K Shares 7,582 Est. Cost $48.90 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $477K Shares 400 Est. Cost $1154.84 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $474K Shares 4,409 Est. Cost $97.41 Unrealized -0.9%
IVZ INVESCO LTD 0.0%
Value $474K Shares 26,389 Est. Cost $13.37 Unrealized -3.2%
RA PHARMACEUTICALS INC 0.0%
Value $469K Shares 10,000 Est. Cost $46.93 Unrealized
AX AXOS FINL INC 0.0%
Value $466K Shares 15,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $465K Shares 24,200 Est. Cost $13.77 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $463K Shares 11,400 Est. Cost $28.48 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $462K Shares 31,000 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $461K Shares 12,400 Est. Cost $37.88 Unrealized -1.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $461K Shares 5,000 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $459K Shares 3,558 Est. Cost $108.13 Unrealized 0.0%
AON PLC 0.0%
Value $458K Shares 2,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $444K Shares 14,600 Est. Cost $38.12 Unrealized -17.6%
COTY COTY INC 0.0%
Value $443K Shares 39,367 Est. Cost $10.66 Unrealized +5.1%
MYLAN N V 0.0%
Value $439K Shares 21,825 Est. Cost $22.73 Unrealized
ENCANA CORP 0.0%
Value $435K Shares 92,679 Est. Cost $5.70 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $431K Shares 20,100 Est. Cost $14.86 Unrealized 0.0%
L BRANDS INC 0.0%
Value $429K Shares 23,700 Est. Cost $19.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $429K Shares 512 Est. Cost $16.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $428K Shares 2,787 Est. Cost $124.60 Unrealized -0.0%
IVZ INVESCO LTD 0.0%
Value $428K Shares 23,800 Est. Cost $13.37 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value $426K Shares 8,070 Est. Cost $50.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $424K Shares 2,100 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $421K Shares 11,044 Est. Cost $41.65 Unrealized -17.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $417K Shares 20,325 Est. Cost $20.23 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $415K Shares 4,884 Est. Cost $69.85 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $414K Shares 2,976 Est. Cost $118.08 Unrealized +0.4%
KIM KIMCO RLTY CORP 0.0%
Value $414K Shares 20,000 Est. Cost $15.92 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $414K Shares 17,633 Est. Cost $19.06 Unrealized -0.8%
ANSYS INC 0.0%
Value $412K Shares 1,600 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $407K Shares 2,400 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $404K Shares 11,100 Est. Cost $30.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $390K Shares 3,600 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $384K Shares 24,700 Est. Cost $17.95 Unrealized -12.9%
XYZ SQUARE INC 0.0%
Value $382K Shares 6,100 Est. Cost $67.98 Unrealized -6.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $378K Shares 5,950 Est. Cost $40.45 Unrealized +0.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $377K Shares 38,700 Est. Cost $12.36 Unrealized -26.0%
IHS MARKIT LTD 0.0%
Value $377K Shares 5,000 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $377K Shares 35,972 Est. Cost $10.48 Unrealized
RMD RESMED INC 0.0%
Value $372K Shares 2,400 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $371K Shares 7,100 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $367K Shares 27,700 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $362K Shares 3,800 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $360K Shares 1,300 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $359K Shares 4,000 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $359K Shares 19,000 Est. Cost $28.43 Unrealized -37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $357K Shares 22,953 Est. Cost $17.95 Unrealized -12.9%
HUBS HUBSPOT INC 0.0%
Value $349K Shares 2,200 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value $339K Shares 900 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $336K Shares 40,000 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $332K Shares 3,153 Est. Cost $109.73 Unrealized -13.8%
FLR FLUOR CORP NEW 0.0%
Value $329K Shares 17,450 Est. Cost $28.43 Unrealized -37.0%
UAA UNDER ARMOUR INC 0.0%
Value $328K Shares 15,200 Est. Cost $21.65 Unrealized -10.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $324K Shares 2,354 Est. Cost $109.72 Unrealized -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $323K Shares 6,960 Est. Cost $34.40 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value $314K Shares 2,299 Est. Cost $140.96 Unrealized -3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $311K Shares 1,034 Est. Cost $253.65 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $307K Shares 1,200 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $307K Shares 3,900 Est. Cost $72.41 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $305K Shares 38,080 Est. Cost $8.55 Unrealized -14.7%
EQIX EQUINIX INC 0.0%
Value $292K Shares 500 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $286K Shares 2,200 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $282K Shares 14,700 Est. Cost $18.07 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $282K Shares 2,739 Est. Cost $86.78 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $280K Shares 2,500 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $278K Shares 4,015 Est. Cost $67.06 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $277K Shares 1,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $277K Shares 24,600 Est. Cost $10.66 Unrealized +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $275K Shares 3,200 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $275K Shares 3,400 Est. Cost $67.04 Unrealized 0.0%
INTREXON CORP 0.0%
Value $275K Shares 50,200 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.0%
Value $271K Shares 8,971 Est. Cost $22.95 Unrealized +0.7%
AURORA CANNABIS INC 0.0%
Value $270K Shares 125,000 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $269K Shares 6,900 Est. Cost $41.01 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $268K Shares 10,000 Est. Cost $26.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $263K Shares 2,818 Est. Cost $17.27 Unrealized -0.2%
IQ IQIYI INC 0.0%
Value $262K Shares 12,400 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $261K Shares 2,237 Est. Cost $108.60 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $261K Shares 25,000 Est. Cost $3.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $257K Shares 4,983 Est. Cost $52.29 Unrealized 0.0%
ANSYS INC 0.0%
Value $257K Shares 1,000 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $256K Shares 796 Est. Cost $321.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value $254K Shares 6,558 Est. Cost $36.45 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $253K Shares 23,300 Est. Cost $21.24 Unrealized -60.1%
AIZ ASSURANT INC 0.0%
Value $253K Shares 1,928 Est. Cost $115.28 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $252K Shares 123,400 Est. Cost $2.42 Unrealized
BWA BORGWARNER INC 0.0%
Value $252K Shares 5,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $249K Shares 4,189 Est. Cost $46.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $248K Shares 2,600 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $246K Shares 3,900 Est. Cost $50.79 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $245K Shares 2,390 Est. Cost $102.35 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $244K Shares 3,100 Est. Cost $72.41 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $243K Shares 2,700 Est. Cost $69.39 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $239K Shares 8,600 Est. Cost $22.34 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $238K Shares 5,000 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $233K Shares 12,164 Est. Cost $18.07 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 7,501 Est. Cost $30.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $231K Shares 1,100 Est. Cost $172.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $226K Shares 4,437 Est. Cost $49.02 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $224K Shares 2,500 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $219K Shares 4,580 Est. Cost $40.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $213K Shares 1,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $211K Shares 9,114 Est. Cost $17.00 Unrealized +1.3%
PCG PG&E CORP 0.0%
Value $210K Shares 19,300 Est. Cost $21.24 Unrealized -60.1%
AVY AVERY DENNISON CORP 0.0%
Value $209K Shares 1,600 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $207K Shares 11,300 Est. Cost Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value $207K Shares 6,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $206K Shares 18,899 Est. Cost $20.36 Unrealized -55.2%
EQT EQT CORP 0.0%
Value $206K Shares 18,900 Est. Cost $20.36 Unrealized -55.2%
NRG NRG ENERGY INC 0.0%
Value $205K Shares 5,164 Est. Cost $32.97 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $202K Shares 15,118 Est. Cost $18.55 Unrealized
MAT MATTEL INC 0.0%
Value $201K Shares 14,800 Est. Cost $12.24 Unrealized -3.1%
RAYTHEON CO 0.0%
Value $196K Shares 890 Est. Cost $214.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $195K Shares 1,600 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $190K Shares 1,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $189K Shares 2,100 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $187K Shares 3,400 Est. Cost $43.18 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $187K Shares 4,700 Est. Cost $35.31 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $181K Shares 9,600 Est. Cost $28.43 Unrealized -37.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $181K Shares 2,676 Est. Cost $67.73 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $177K Shares 6,800 Est. Cost $20.04 Unrealized 0.0%
FITBIT INC 0.0%
Value $175K Shares 26,700 Est. Cost $6.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $174K Shares 1,200 Est. Cost $139.20 Unrealized 0.0%
ENCANA CORP 0.0%
Value $171K Shares 36,400 Est. Cost $5.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $170K Shares 2,467 Est. Cost $57.89 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $165K Shares 3,000 Est. Cost $43.18 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $165K Shares 6,365 Est. Cost $20.04 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $162K Shares 2,300 Est. Cost $66.06 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $160K Shares 6,800 Est. Cost $19.06 Unrealized -0.8%
PCG PG&E CORP 0.0%
Value $152K Shares 14,009 Est. Cost $21.24 Unrealized -60.1%
RSG REPUBLIC SVCS INC 0.0%
Value $152K Shares 1,700 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $151K Shares 3,710 Est. Cost $28.48 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $149K Shares 3,000 Est. Cost $41.81 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $143K Shares 3,645 Est. Cost $38.25 Unrealized +2.9%
BEN FRANKLIN RES INC 0.0%
Value $135K Shares 5,200 Est. Cost $20.04 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $135K Shares 1,500 Est. Cost $69.39 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $133K Shares 2,800 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $133K Shares 350,807 Est. Cost $3.02 Unrealized
MAC MACERICH CO 0.0%
Value $129K Shares 4,800 Est. Cost $35.78 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $127K Shares 62,235 Est. Cost $2.42 Unrealized
DISH NETWORK CORP 0.0%
Value $123K Shares 3,468 Est. Cost $35.47 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $121K Shares 1,693 Est. Cost $67.78 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $120K Shares 2,300 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $118K Shares 7,600 Est. Cost $17.95 Unrealized -12.9%
EQIX EQUINIX INC 0.0%
Value $117K Shares 200 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $114K Shares 544 Est. Cost $172.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $113K Shares 1,400 Est. Cost $67.04 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $110K Shares 7,800 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $110K Shares 2,756 Est. Cost $35.31 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $107K Shares 1,694 Est. Cost $50.79 Unrealized 0.0%
KR KROGER CO 0.0%
Value $106K Shares 3,668 Est. Cost $22.50 Unrealized +3.4%
UDR UDR INC 0.0%
Value $105K Shares 2,246 Est. Cost $38.20 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $104K Shares 2,845 Est. Cost $30.82 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $100K Shares 7,400 Est. Cost $12.24 Unrealized -3.1%
NEKTAR THERAPEUTICS 0.0%
Value $99,000 Shares 4,600 Est. Cost $26.77 Unrealized
COOPER COS INC 0.0%
Value $96,000 Shares 300 Est. Cost $321.61 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $91,000 Shares 1,300 Est. Cost $66.06 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $90,000 Shares 303 Est. Cost $314.41 Unrealized -11.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $90,000 Shares 798 Est. Cost $101.32 Unrealized -21.8%
NI NISOURCE INC 0.0%
Value $89,000 Shares 3,200 Est. Cost $22.34 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $89,000 Shares 1,700 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $86,000 Shares 3,200 Est. Cost $26.79 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $85,000 Shares 800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $81,000 Shares 500 Est. Cost Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $81,000 Shares 1,018 Est. Cost $61.58 Unrealized 0.0%
PLD PROLOGIS INC 0.0%
Value $80,000 Shares 900 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $79,000 Shares 2,144 Est. Cost $31.59 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $75,000 Shares 2,434 Est. Cost $20.31 Unrealized +12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $69,000 Shares 735 Est. Cost $56.76 Unrealized +7.7%
MAT MATTEL INC 0.0%
Value $68,000 Shares 5,033 Est. Cost $12.24 Unrealized -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $67,000 Shares 600 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $67,000 Shares 742 Est. Cost $69.39 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $67,000 Shares 1,700 Est. Cost $38.25 Unrealized +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $66,000 Shares 1,300 Est. Cost $49.02 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $66,000 Shares 1,219 Est. Cost $51.27 Unrealized 0.0%
MEDICINES CO 0.0%
Value $59,000 Shares 700 Est. Cost $45.34 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $59,000 Shares 1,064 Est. Cost $43.18 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $58,000 Shares 3,200 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $54,000 Shares 1,076 Est. Cost $41.81 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $51,000 Shares 728 Est. Cost $66.06 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $48,000 Shares 4,400 Est. Cost $20.36 Unrealized -55.2%
INSTRUCTURE INC 0.0%
Value $48,000 Shares 1,000 Est. Cost $48.21 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $48,000 Shares 1,006 Est. Cost $41.55 Unrealized -2.6%
WESTROCK CO 0.0%
Value $48,000 Shares 1,112 Est. Cost $43.17 Unrealized
NVDA NVIDIA CORP 0.0%
Value $47,000 Shares 200 Est. Cost $4.39 Unrealized +17.9%
NI NISOURCE INC 0.0%
Value $46,000 Shares 1,637 Est. Cost $22.34 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $45,000 Shares 4,653 Est. Cost $12.36 Unrealized -26.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,000 Shares 2,673 Est. Cost $10.97 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $39,000 Shares 270 Est. Cost $139.20 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $38,000 Shares 498 Est. Cost $53.74 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37,000 Shares 160 Est. Cost $183.82 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $36,000 Shares 583 Est. Cost $67.98 Unrealized -6.0%
MCK MCKESSON CORP 0.0%
Value $36,000 Shares 257 Est. Cost $124.06 Unrealized +9.2%
FLS FLOWSERVE CORP 0.0%
Value $35,000 Shares 700 Est. Cost $41.81 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32,000 Shares 225 Est. Cost $138.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $31,000 Shares 2,200 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29,000 Shares 400 Est. Cost $67.78 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $24,000 Shares 309 Est. Cost $72.41 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22,000 Shares 137 Est. Cost $151.83 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $16,000 Shares 700 Est. Cost $23.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $16,000 Shares 94 Est. Cost $73.29 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $11,000 Shares 171 Est. Cost $64.33 Unrealized
ENCANA CORP 0.0%
Value $11,000 Shares 2,300 Est. Cost $5.70 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $10,000 Shares 464 Est. Cost $15.92 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $10,000 Shares 149 Est. Cost $45.19 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $10,000 Shares 158 Est. Cost $54.23 Unrealized +0.0%
STT STATE STR CORP 0.0%
Value $7,000 Shares 88 Est. Cost $52.17 Unrealized +10.5%
ZTS ZOETIS INC 0.0%
Value $3,000 Shares 24 Est. Cost $99.05 Unrealized +19.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 29 Est. Cost $67.04 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1,000 Shares 4 Est. Cost $123.79 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1,000 Shares 4 Est. Cost $96.59 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value $1,000 Shares 11 Est. Cost $77.70 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,000 Shares 4 Est. Cost $146.29 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,000 Shares 5 Est. Cost $126.47 Unrealized +1.6%
DE DEERE & CO 0.0%
Value $1,000 Shares 4 Est. Cost $157.96 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $1,000 Shares 2 Est. Cost $466.39 Unrealized
SYK STRYKER CORP 0.0%
Value $1,000 Shares 7 Est. Cost $194.19 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost $42.09 Unrealized 0.0%
VANECK VECTORS ETF TRUST 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $0 Shares 1 Est. Cost $70.63 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $0 Shares 4 Est. Cost $83.14 Unrealized +21.3%
PPG PPG INDS INC 0.0%
Value $0 Shares 2 Est. Cost $92.94 Unrealized +21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $0 Shares 1 Est. Cost $68.48 Unrealized +25.2%