CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value: $6.22B (100.0% shares, 0.0% debt)

Holdings (1,107)

QQQ INVESCO QQQ TR 9.0%
Value $561M Shares 2,945,600 Est. Cost $210.36 Unrealized
EFA ISHARES TR 3.4%
Value $210M Shares 3,930,200 Est. Cost $53.46 Unrealized
AMZN AMAZON COM INC 2.5%
Value $154M Shares 79,000 Est. Cost $91.31 Unrealized +6.0%
AAPL APPLE INC 2.4%
Value $149M Shares 587,500 Est. Cost $61.96 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 2.0%
Value $122M Shares 472,300 Est. Cost $291.73 Unrealized
MSFT MICROSOFT CORP 2.0%
Value $121M Shares 769,300 Est. Cost $130.30 Unrealized +20.0%
SPY SPDR S&P 500 ETF TR 1.8%
Value $111M Shares 429,900 Est. Cost $291.73 Unrealized
FXI ISHARES TR 1.7%
Value $104M Shares 2,773,300 Est. Cost $37.85 Unrealized
IWM ISHARES TR 1.2%
Value $76.69M Shares 670,000 Est. Cost Unrealized
META FACEBOOK INC 1.2%
Value $73.74M Shares 442,100 Est. Cost $189.09 Unrealized +2.8%
EEM ISHARES TR 1.2%
Value $73.39M Shares 2,150,300 Est. Cost $35.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $49.29M Shares 269,600 Est. Cost $215.98 Unrealized -1.6%
ALLERGAN PLC 0.8%
Value $48.95M Shares 276,400 Est. Cost $167.61 Unrealized
HYG ISHARES TR 0.8%
Value $47.1M Shares 611,100 Est. Cost Unrealized
V VISA INC 0.7%
Value $43.71M Shares 271,300 Est. Cost $171.29 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.7%
Value $42.36M Shares 1,115,700 Est. Cost $49.38 Unrealized -14.8%
MSFT MICROSOFT CORP 0.6%
Value $39.03M Shares 247,500 Est. Cost $130.30 Unrealized +20.0%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $37.63M Shares 150,900 Est. Cost $223.27 Unrealized +11.9%
LLY LILLY ELI & CO 0.6%
Value $35.96M Shares 259,200 Est. Cost $109.23 Unrealized +17.3%
GOOG ALPHABET INC 0.6%
Value $35.47M Shares 30,500 Est. Cost $62.10 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.5%
Value $30.31M Shares 418,300 Est. Cost $82.58 Unrealized -8.0%
PG PROCTER & GAMBLE CO 0.5%
Value $29.79M Shares 270,800 Est. Cost $105.05 Unrealized -1.2%
ABT ABBOTT LABS 0.5%
Value $29.75M Shares 377,000 Est. Cost $71.13 Unrealized +5.9%
UNP UNION PAC CORP 0.5%
Value $29.7M Shares 210,600 Est. Cost $144.98 Unrealized +0.0%
CI CIGNA CORP NEW 0.5%
Value $28.14M Shares 158,800 Est. Cost $165.86 Unrealized +7.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $27.68M Shares 307,500 Est. Cost $103.42 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $27.12M Shares 371,700 Est. Cost $58.27 Unrealized +4.2%
ORCL ORACLE CORP 0.4%
Value $26.72M Shares 552,900 Est. Cost $50.12 Unrealized -5.2%
MRK MERCK & CO. INC 0.4%
Value $26.31M Shares 341,900 Est. Cost $67.55 Unrealized -3.6%
NFLX NETFLIX INC 0.4%
Value $25.42M Shares 67,700 Est. Cost $32.46 Unrealized +9.0%
WMT WALMART INC 0.4%
Value $25.42M Shares 223,700 Est. Cost $36.36 Unrealized -2.7%
CTRIP COM INTL LTD 0.4%
Value $24.43M Shares 25,000,000 Est. Cost $0.98 Unrealized
C CITIGROUP INC 0.4%
Value $24.19M Shares 574,300 Est. Cost $58.94 Unrealized -8.1%
QQQ INVESCO QQQ TR 0.4%
Value $23.8M Shares 125,000 Est. Cost $210.36 Unrealized
ELV ANTHEM INC 0.4%
Value $23.68M Shares 104,300 Est. Cost $251.41 Unrealized 0.0%
CLEVELAND CLIFFS INC 0.4%
Value $23.62M Shares 33,193,000 Est. Cost $0.87 Unrealized
FXI ISHARES TR 0.4%
Value $23.23M Shares 618,740 Est. Cost $37.85 Unrealized
AAPL APPLE INC 0.4%
Value $23.19M Shares 91,200 Est. Cost $61.96 Unrealized +14.7%
RAYTHEON CO 0.4%
Value $22.61M Shares 172,400 Est. Cost $131.89 Unrealized
TWO HBRS INVT CORP 0.4%
Value $22.33M Shares 25,000,000 Est. Cost $0.89 Unrealized
SO SOUTHERN CO 0.4%
Value $21.94M Shares 405,200 Est. Cost $50.26 Unrealized +0.4%
BAX BAXTER INTL INC 0.3%
Value $21.62M Shares 266,300 Est. Cost $76.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value $21.53M Shares 566,925 Est. Cost $49.38 Unrealized -14.8%
QQQ INVESCO QQQ TR 0.3%
Value $21.25M Shares 111,633 Est. Cost $210.36 Unrealized
ZTS ZOETIS INC 0.3%
Value $21.08M Shares 179,100 Est. Cost $125.20 Unrealized +0.1%
WFC WELLS FARGO CO NEW 0.3%
Value $21.07M Shares 734,200 Est. Cost $40.50 Unrealized -9.6%
LOW LOWES COS INC 0.3%
Value $21.01M Shares 244,200 Est. Cost $100.18 Unrealized -1.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $21M Shares 128,600 Est. Cost $174.65 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.99M Shares 74,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.3%
Value $20.33M Shares 19,000,000 Est. Cost $1.07 Unrealized
GOLAR LNG LTD 0.3%
Value $20.31M Shares 31,700,000 Est. Cost $0.96 Unrealized
INTU INTUIT 0.3%
Value $19.94M Shares 86,700 Est. Cost $260.89 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value $19.57M Shares 113,200 Est. Cost $162.02 Unrealized -1.5%
CL COLGATE PALMOLIVE CO 0.3%
Value $19.07M Shares 287,300 Est. Cost $59.24 Unrealized +3.9%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $18.95M Shares 129,800 Est. Cost $164.04 Unrealized -0.2%
BDX BECTON DICKINSON & CO 0.3%
Value $18.84M Shares 82,000 Est. Cost $219.63 Unrealized +2.4%
BARCLAYS BK PLC 0.3%
Value $18.77M Shares 405,800 Est. Cost Unrealized
CSX CSX CORP 0.3%
Value $17.65M Shares 308,000 Est. Cost $21.83 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $17.64M Shares 96,500 Est. Cost $215.98 Unrealized -1.6%
PFE PFIZER INC 0.3%
Value $17.49M Shares 535,900 Est. Cost $28.44 Unrealized -9.2%
BAC BK OF AMERICA CORP 0.3%
Value $17.45M Shares 821,700 Est. Cost $27.42 Unrealized -5.5%
HUM HUMANA INC 0.3%
Value $16.83M Shares 53,600 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value $16.77M Shares 8,600 Est. Cost $91.31 Unrealized +6.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $16.59M Shares 36,100 Est. Cost $173.08 Unrealized -1.1%
CSCO CISCO SYS INC 0.3%
Value $16.13M Shares 410,400 Est. Cost $43.29 Unrealized -15.3%
ALLERGAN PLC 0.3%
Value $16.12M Shares 91,010 Est. Cost $167.61 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.06M Shares 36,800 Est. Cost $460.22 Unrealized +6.3%
HON HONEYWELL INTL INC 0.3%
Value $16.04M Shares 119,900 Est. Cost $140.31 Unrealized -2.7%
LINDE PLC 0.3%
Value $15.86M Shares 91,700 Est. Cost $212.93 Unrealized
DIS DISNEY WALT CO 0.3%
Value $15.84M Shares 164,000 Est. Cost $135.19 Unrealized -8.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.65M Shares 54,900 Est. Cost $271.52 Unrealized +2.3%
SYK STRYKER CORP 0.2%
Value $15.28M Shares 91,800 Est. Cost $183.33 Unrealized -0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $14.75M Shares 78,200 Est. Cost $78.06 Unrealized -7.6%
XILINX INC 0.2%
Value $14.7M Shares 188,600 Est. Cost $94.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.66M Shares 61,600 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $14.49M Shares 196,300 Est. Cost $59.30 Unrealized +10.2%
PSA PUBLIC STORAGE 0.2%
Value $14.48M Shares 72,900 Est. Cost $170.95 Unrealized -2.5%
HD HOME DEPOT INC 0.2%
Value $14.47M Shares 77,500 Est. Cost $194.99 Unrealized -2.5%
BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.35M Shares 3,775,203 Est. Cost $3.14 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $13.9M Shares 154,100 Est. Cost $90.29 Unrealized -0.1%
EEM ISHARES TR 0.2%
Value $13.65M Shares 400,000 Est. Cost $35.61 Unrealized
PFE PFIZER INC 0.2%
Value $13.62M Shares 417,300 Est. Cost $28.44 Unrealized -9.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.42M Shares 140,200 Est. Cost $108.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $13.41M Shares 195,700 Est. Cost $85.84 Unrealized -2.6%
EL PASO ELEC CO 0.2%
Value $13.4M Shares 197,112 Est. Cost $67.06 Unrealized
BIIB BIOGEN INC 0.2%
Value $13.19M Shares 41,700 Est. Cost $314.41 Unrealized -3.5%
XOP SPDR SER TR 0.2%
Value $13.13M Shares 399,100 Est. Cost Unrealized
RAYTHEON CO 0.2%
Value $13.11M Shares 99,940 Est. Cost $131.89 Unrealized
EEM ISHARES TR 0.2%
Value $13.1M Shares 383,896 Est. Cost $35.61 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.08M Shares 140,000 Est. Cost $89.13 Unrealized -8.1%
INTC INTEL CORP 0.2%
Value $12.98M Shares 239,800 Est. Cost $48.41 Unrealized +8.1%
TESLA INC 0.2%
Value $12.85M Shares 7,500,000 Est. Cost $1.42 Unrealized
BLACKROCK INC 0.2%
Value $12.85M Shares 29,200 Est. Cost $466.39 Unrealized
PEP PEPSICO INC 0.2%
Value $12.62M Shares 105,100 Est. Cost $112.39 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $12.61M Shares 57,900 Est. Cost $183.82 Unrealized +7.3%
TFC TRUIST FINL CORP 0.2%
Value $12.58M Shares 407,800 Est. Cost $37.09 Unrealized -3.0%
REDWOOD TR INC 0.2%
Value $12.52M Shares 19,159,000 Est. Cost $0.99 Unrealized
TECH DATA CORP 0.2%
Value $12.44M Shares 95,084 Est. Cost $141.71 Unrealized
EBAY EBAY INC 0.2%
Value $12.43M Shares 413,400 Est. Cost $32.47 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.2%
Value $12.39M Shares 270,500 Est. Cost $53.00 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $12.37M Shares 40,900 Est. Cost $317.94 Unrealized -0.8%
EL LAUDER ESTEE COS INC 0.2%
Value $12.24M Shares 76,800 Est. Cost $178.51 Unrealized 0.0%
ALLERGAN PLC 0.2%
Value $12.18M Shares 68,800 Est. Cost $167.61 Unrealized
V VISA INC 0.2%
Value $12.17M Shares 75,560 Est. Cost $171.29 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.2%
Value $12.14M Shares 353,000 Est. Cost $37.40 Unrealized -3.6%
KLAC KLA CORPORATION 0.2%
Value $12.13M Shares 84,400 Est. Cost $150.21 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.11M Shares 24,800 Est. Cost $336.80 Unrealized +21.8%
CVX CHEVRON CORP NEW 0.2%
Value $12.09M Shares 166,812 Est. Cost $82.58 Unrealized -8.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.91M Shares 139,100 Est. Cost $107.60 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $11.79M Shares 22,500 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $11.61M Shares 126,600 Est. Cost $94.25 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.4M Shares 83,400 Est. Cost $143.65 Unrealized -1.2%
DHR DANAHER CORPORATION 0.2%
Value $11.14M Shares 80,500 Est. Cost Unrealized
NIO INC 0.2%
Value $11.12M Shares 20,500,000 Est. Cost $0.54 Unrealized
AMGN AMGEN INC 0.2%
Value $11.07M Shares 54,600 Est. Cost $176.50 Unrealized +3.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $10.75M Shares 315,300 Est. Cost $25.63 Unrealized -29.2%
REDWOOD TR INC 0.2%
Value $10.66M Shares 19,249,000 Est. Cost $1.01 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $10.54M Shares 43,800 Est. Cost $48.24 Unrealized +12.6%
TXN TEXAS INSTRS INC 0.2%
Value $10.49M Shares 105,000 Est. Cost $101.63 Unrealized +0.0%
HSY HERSHEY CO 0.2%
Value $10.47M Shares 79,000 Est. Cost $128.45 Unrealized +0.0%
META FACEBOOK INC 0.2%
Value $10.39M Shares 62,300 Est. Cost $189.09 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.31M Shares 204,500 Est. Cost $79.64 Unrealized -0.2%
ISTAR INC 0.2%
Value $10.23M Shares 10,429,000 Est. Cost $0.97 Unrealized
C CITIGROUP INC 0.2%
Value $10.13M Shares 240,608 Est. Cost $58.94 Unrealized -8.1%
TGT TARGET CORP 0.2%
Value $10.12M Shares 108,800 Est. Cost $99.83 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $10.02M Shares 124,100 Est. Cost $68.48 Unrealized +22.6%
BWA BORGWARNER INC 0.2%
Value $10.02M Shares 411,123 Est. Cost $26.41 Unrealized 0.0%
CRM SALESFORCE COM INC 0.2%
Value $9.963M Shares 69,200 Est. Cost $154.61 Unrealized +9.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.944M Shares 178,400 Est. Cost $45.19 Unrealized +7.5%
GPN GLOBAL PMTS INC 0.2%
Value $9.894M Shares 68,600 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value $9.873M Shares 104,668 Est. Cost $110.67 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $9.868M Shares 320,400 Est. Cost $40.98 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $9.849M Shares 68,700 Est. Cost $164.84 Unrealized -2.9%
SLV ISHARES SILVER TRUST 0.2%
Value $9.788M Shares 750,000 Est. Cost Unrealized
XOP SPDR SER TR 0.2%
Value $9.788M Shares 297,500 Est. Cost Unrealized
WAYFAIR INC 0.2%
Value $9.606M Shares 14,000,000 Est. Cost $0.69 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value $9.598M Shares 211,600 Est. Cost $57.99 Unrealized -1.4%
GM GENERAL MTRS CO 0.2%
Value $9.596M Shares 461,800 Est. Cost $32.52 Unrealized -10.3%
FORESCOUT TECHNOLOGIES INC 0.2%
Value $9.479M Shares 300,058 Est. Cost $31.59 Unrealized
HPQ HP INC 0.2%
Value $9.463M Shares 545,100 Est. Cost $16.36 Unrealized +0.8%
NEM NEWMONT CORP 0.2%
Value $9.459M Shares 208,900 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.2%
Value $9.452M Shares 159,100 Est. Cost $54.23 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.417M Shares 288,600 Est. Cost $41.87 Unrealized -6.7%
EMR EMERSON ELEC CO 0.2%
Value $9.401M Shares 197,300 Est. Cost $57.76 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value $9.379M Shares 66,500 Est. Cost $144.98 Unrealized +0.0%
INTREXON CORP 0.2%
Value $9.371M Shares 17,500,000 Est. Cost $1.19 Unrealized
GOOGL ALPHABET INC 0.1%
Value $9.296M Shares 8,000 Est. Cost $63.41 Unrealized +6.1%
CI CIGNA CORP NEW 0.1%
Value $9.196M Shares 51,900 Est. Cost $165.86 Unrealized +7.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.137M Shares 338,900 Est. Cost $35.31 Unrealized -6.7%
USB US BANCORP DEL 0.1%
Value $9.119M Shares 264,700 Est. Cost $44.33 Unrealized -16.0%
AFL AFLAC INC 0.1%
Value $8.957M Shares 261,600 Est. Cost $41.40 Unrealized -4.2%
IYR ISHARES TR 0.1%
Value $8.905M Shares 128,000 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $8.875M Shares 62,700 Est. Cost Unrealized
MFA FINL INC 0.1%
Value $8.807M Shares 14,500,000 Est. Cost $1.01 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $8.729M Shares 647,100 Est. Cost $27.97 Unrealized -9.6%
GOOG ALPHABET INC 0.1%
Value $8.713M Shares 7,493 Est. Cost $62.10 Unrealized +8.4%
WAYFAIR INC 0.1%
Value $8.442M Shares 11,000,000 Est. Cost $1.15 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.403M Shares 112,400 Est. Cost $51.99 Unrealized +5.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $8.359M Shares 113,200 Est. Cost $59.30 Unrealized +10.2%
AVGO BROADCOM INC 0.1%
Value $8.346M Shares 35,200 Est. Cost $25.89 Unrealized -6.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.245M Shares 150,300 Est. Cost $94.33 Unrealized -8.7%
WMB WILLIAMS COS INC 0.1%
Value $8.234M Shares 581,900 Est. Cost $17.32 Unrealized -19.2%
GIS GENERAL MLS INC 0.1%
Value $8.053M Shares 152,600 Est. Cost Unrealized
HERBALIFE LTD 0.1%
Value $8.053M Shares 10,000,000 Est. Cost $1.03 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $8.04M Shares 154,200 Est. Cost $62.16 Unrealized -5.1%
CAT CATERPILLAR INC DEL 0.1%
Value $8.03M Shares 69,200 Est. Cost $113.38 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value $8.022M Shares 71,000 Est. Cost $59.23 Unrealized -1.4%
MPC MARATHON PETE CORP 0.1%
Value $8.019M Shares 339,500 Est. Cost $41.69 Unrealized -8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.988M Shares 143,300 Est. Cost $45.19 Unrealized +7.5%
LOGMEIN INC 0.1%
Value $7.94M Shares 95,344 Est. Cost $83.99 Unrealized
META FACEBOOK INC 0.1%
Value $7.908M Shares 47,411 Est. Cost $189.09 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.842M Shares 53,711 Est. Cost $164.04 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value $7.819M Shares 89,900 Est. Cost $105.92 Unrealized -4.9%
WFC WELLS FARGO CO NEW 0.1%
Value $7.801M Shares 271,801 Est. Cost $40.50 Unrealized -9.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.797M Shares 64,100 Est. Cost $118.08 Unrealized +4.3%
YUM YUM BRANDS INC 0.1%
Value $7.78M Shares 113,526 Est. Cost $85.84 Unrealized -2.6%
AAPL APPLE INC 0.1%
Value $7.742M Shares 30,445 Est. Cost $61.96 Unrealized +14.7%
NVDA NVIDIA CORP 0.1%
Value $7.644M Shares 29,000 Est. Cost $4.39 Unrealized +43.1%
WABCO HLDGS INC 0.1%
Value $7.589M Shares 56,196 Est. Cost $131.83 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.576M Shares 141,000 Est. Cost $42.07 Unrealized -2.5%
PSX PHILLIPS 66 0.1%
Value $7.473M Shares 139,300 Est. Cost $63.79 Unrealized -0.0%
TMUS T MOBILE US INC 0.1%
Value $7.442M Shares 88,700 Est. Cost $76.01 Unrealized +7.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.384M Shares 304,500 Est. Cost $39.54 Unrealized -7.1%
HON HONEYWELL INTL INC 0.1%
Value $7.332M Shares 54,800 Est. Cost $140.31 Unrealized -2.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.277M Shares 40,400 Est. Cost $177.58 Unrealized +2.5%
TILRAY INC 0.1%
Value $7.223M Shares 22,500,000 Est. Cost $0.54 Unrealized
MRK MERCK & CO. INC 0.1%
Value $7.209M Shares 93,700 Est. Cost $67.55 Unrealized -3.6%
XILINX INC 0.1%
Value $7.139M Shares 91,600 Est. Cost $94.41 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $7.138M Shares 188,000 Est. Cost $49.38 Unrealized -14.8%
CME CME GROUP INC 0.1%
Value $7.124M Shares 41,200 Est. Cost $162.02 Unrealized -1.5%
MET METLIFE INC 0.1%
Value $7.095M Shares 232,100 Est. Cost $37.89 Unrealized -3.8%
ABBV ABBVIE INC 0.1%
Value $7.093M Shares 93,100 Est. Cost $58.45 Unrealized +15.0%
PIONEER NAT RES CO 0.1%
Value $7.078M Shares 100,900 Est. Cost $79.55 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $7.057M Shares 182,500 Est. Cost $31.20 Unrealized -11.7%
MS MORGAN STANLEY 0.1%
Value $7.041M Shares 207,100 Est. Cost $37.73 Unrealized +3.8%
CAT CATERPILLAR INC DEL 0.1%
Value $7.032M Shares 60,600 Est. Cost $113.38 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value $6.996M Shares 5,200 Est. Cost $1849.63 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.993M Shares 40,200 Est. Cost $230.14 Unrealized +4.0%
LLY LILLY ELI & CO 0.1%
Value $6.978M Shares 50,300 Est. Cost $109.23 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.968M Shares 77,400 Est. Cost $103.42 Unrealized +0.2%
D DOMINION ENERGY INC 0.1%
Value $6.959M Shares 96,400 Est. Cost $62.41 Unrealized +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.945M Shares 197,400 Est. Cost $34.52 Unrealized +0.1%
SYK STRYKER CORP 0.1%
Value $6.926M Shares 41,600 Est. Cost $183.33 Unrealized -0.0%
KO COCA COLA CO 0.1%
Value $6.845M Shares 154,700 Est. Cost $44.29 Unrealized +1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.825M Shares 95,300 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value $6.823M Shares 162,000 Est. Cost $58.94 Unrealized -8.1%
MERITOR INC 0.1%
Value $6.704M Shares 7,875,000 Est. Cost $0.88 Unrealized
GRANITE PT MTG TR INC 0.1%
Value $6.66M Shares 12,000,000 Est. Cost $1.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $6.548M Shares 41,518 Est. Cost $130.30 Unrealized +20.0%
ELV ANTHEM INC 0.1%
Value $6.539M Shares 28,800 Est. Cost $251.41 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $6.5M Shares 347,400 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $6.475M Shares 140,000 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $6.467M Shares 121,400 Est. Cost $57.22 Unrealized +0.1%
PG PROCTER & GAMBLE CO 0.1%
Value $6.457M Shares 58,700 Est. Cost $105.05 Unrealized -1.2%
EOG EOG RES INC 0.1%
Value $6.408M Shares 178,400 Est. Cost $59.57 Unrealized -16.6%
GOOG ALPHABET INC 0.1%
Value $6.395M Shares 5,500 Est. Cost $62.10 Unrealized +8.4%
BLACKROCK INC 0.1%
Value $6.38M Shares 14,500 Est. Cost $466.39 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $6.34M Shares 68,500 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $6.291M Shares 48,579 Est. Cost $131.91 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $6.263M Shares 464,249 Est. Cost $27.97 Unrealized -9.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.228M Shares 77,000 Est. Cost $71.81 Unrealized +1.3%
DHI D R HORTON INC 0.1%
Value $6.225M Shares 183,100 Est. Cost $49.05 Unrealized -0.2%
WMT WALMART INC 0.1%
Value $6.221M Shares 54,750 Est. Cost $36.36 Unrealized -2.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.213M Shares 176,300 Est. Cost $47.08 Unrealized -2.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.187M Shares 112,785 Est. Cost $94.33 Unrealized -8.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.18M Shares 19,300 Est. Cost $452.74 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $6.158M Shares 5,300 Est. Cost $63.41 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.13M Shares 61,700 Est. Cost $113.63 Unrealized -3.5%
LAM RESEARCH CORP 0.1%
Value $6.072M Shares 25,300 Est. Cost Unrealized
LINDE PLC 0.1%
Value $6.072M Shares 35,100 Est. Cost $212.93 Unrealized
RADIUS HEALTH INC 0.1%
Value $6.046M Shares 8,500,000 Est. Cost $0.82 Unrealized
DE DEERE & CO 0.1%
Value $6.038M Shares 43,700 Est. Cost $157.96 Unrealized -7.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $6.027M Shares 70,400 Est. Cost $107.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $6.022M Shares 144,700 Est. Cost $43.17 Unrealized +0.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $6.01M Shares 5,000,000 Est. Cost $1.18 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $6.009M Shares 132,475 Est. Cost $57.99 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.005M Shares 119,107 Est. Cost $79.64 Unrealized -0.2%
GENERAL ELECTRIC CO 0.1%
Value $6M Shares 755,700 Est. Cost $9.74 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.968M Shares 53,800 Est. Cost $99.70 Unrealized -1.4%
MDT MEDTRONIC PLC 0.1%
Value $5.925M Shares 65,700 Est. Cost $90.29 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.844M Shares 37,800 Est. Cost $191.03 Unrealized -3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.759M Shares 171,000 Est. Cost $37.97 Unrealized -6.9%
NEE NEXTERA ENERGY INC 0.1%
Value $5.727M Shares 23,800 Est. Cost $48.24 Unrealized +12.6%
LOW LOWES COS INC 0.1%
Value $5.714M Shares 66,400 Est. Cost $100.18 Unrealized -1.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.678M Shares 584,800 Est. Cost $11.09 Unrealized -2.3%
GM GENERAL MTRS CO 0.1%
Value $5.671M Shares 272,908 Est. Cost $32.52 Unrealized -10.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.671M Shares 39,900 Est. Cost $146.29 Unrealized +0.9%
ABT ABBOTT LABS 0.1%
Value $5.658M Shares 71,700 Est. Cost $71.13 Unrealized +5.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.59M Shares 61,100 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.587M Shares 19,700 Est. Cost Unrealized
RETROPHIN INC 0.1%
Value $5.526M Shares 7,000,000 Est. Cost $0.88 Unrealized
TSN TYSON FOODS INC 0.1%
Value $5.503M Shares 95,100 Est. Cost $62.67 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $5.456M Shares 41,600 Est. Cost $131.89 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $5.447M Shares 176,632 Est. Cost $37.09 Unrealized -3.0%
AMZN AMAZON COM INC 0.1%
Value $5.438M Shares 2,789 Est. Cost $91.31 Unrealized +6.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.341M Shares 73,200 Est. Cost $58.27 Unrealized +4.2%
MCO MOODYS CORP 0.1%
Value $5.33M Shares 25,200 Est. Cost $211.12 Unrealized +9.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.313M Shares 24,400 Est. Cost $183.82 Unrealized +7.3%
CYTOKINETICS INC 0.1%
Value $5.286M Shares 4,000,000 Est. Cost $1.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.27M Shares 28,824 Est. Cost $215.98 Unrealized -1.6%
COP CONOCOPHILLIPS 0.1%
Value $5.233M Shares 169,900 Est. Cost $40.98 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $5.217M Shares 13,894 Est. Cost $32.46 Unrealized +9.0%
TJX TJX COS INC NEW 0.1%
Value $5.197M Shares 108,700 Est. Cost $53.29 Unrealized +0.1%
MPC MARATHON PETE CORP 0.1%
Value $5.194M Shares 219,910 Est. Cost $41.69 Unrealized -8.0%
E TRADE FINANCIAL CORP 0.1%
Value $5.182M Shares 151,000 Est. Cost $38.25 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $5.139M Shares 57,200 Est. Cost $123.42 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value $5.096M Shares 89,400 Est. Cost $62.44 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $5.082M Shares 247,400 Est. Cost $24.97 Unrealized -11.5%
PARATEK PHARMACEUTICALS INC 0.1%
Value $5.062M Shares 6,500,000 Est. Cost $0.68 Unrealized
VTR VENTAS INC 0.1%
Value $5.052M Shares 188,500 Est. Cost $45.16 Unrealized -12.7%
NKE NIKE INC 0.1%
Value $5.022M Shares 60,700 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $4.988M Shares 49,300 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.971M Shares 59,400 Est. Cost $101.34 Unrealized -6.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.959M Shares 51,806 Est. Cost $108.33 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $4.959M Shares 76,700 Est. Cost $63.09 Unrealized +3.5%
DOW DOW INC 0.1%
Value $4.924M Shares 168,400 Est. Cost $36.26 Unrealized -15.7%
IQV IQVIA HLDGS INC 0.1%
Value $4.908M Shares 45,500 Est. Cost $144.31 Unrealized -1.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.876M Shares 19,900 Est. Cost $242.66 Unrealized +7.6%
SYY SYSCO CORP 0.1%
Value $4.869M Shares 106,700 Est. Cost $61.63 Unrealized -4.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.82M Shares 51,600 Est. Cost $89.13 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.1%
Value $4.814M Shares 53,700 Est. Cost $83.14 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value $4.809M Shares 55,300 Est. Cost $105.92 Unrealized -4.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.773M Shares 36,400 Est. Cost $113.13 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.766M Shares 88,700 Est. Cost $42.07 Unrealized -2.5%
CLOVIS ONCOLOGY INC 0.1%
Value $4.746M Shares 7,500,000 Est. Cost $0.79 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.728M Shares 98,900 Est. Cost $53.29 Unrealized +0.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.695M Shares 523,400 Est. Cost $11.13 Unrealized -1.4%
WYNN WYNN RESORTS LTD 0.1%
Value $4.689M Shares 77,900 Est. Cost $108.26 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $4.664M Shares 84,500 Est. Cost $46.45 Unrealized -8.2%
EFA ISHARES TR 0.1%
Value $4.659M Shares 87,153 Est. Cost $53.46 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $4.655M Shares 135,400 Est. Cost $37.40 Unrealized -3.6%
EFX EQUIFAX INC 0.1%
Value $4.635M Shares 38,800 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.61M Shares 46,100 Est. Cost $119.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.595M Shares 88,121 Est. Cost $62.16 Unrealized -5.1%
URI UNITED RENTALS INC 0.1%
Value $4.569M Shares 44,400 Est. Cost $128.39 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.563M Shares 9,931 Est. Cost $173.08 Unrealized -1.1%
ELV ANTHEM INC 0.1%
Value $4.553M Shares 20,054 Est. Cost $251.41 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $4.55M Shares 29,200 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.548M Shares 168,678 Est. Cost $35.31 Unrealized -6.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.538M Shares 187,117 Est. Cost $39.54 Unrealized -7.1%
KR KROGER CO 0.1%
Value $4.509M Shares 149,700 Est. Cost $22.50 Unrealized +15.2%
MA MASTERCARD INC 0.1%
Value $4.469M Shares 18,500 Est. Cost $253.28 Unrealized +13.6%
EMR EMERSON ELEC CO 0.1%
Value $4.431M Shares 92,984 Est. Cost $57.76 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.424M Shares 95,200 Est. Cost $58.23 Unrealized -6.4%
BAX BAXTER INTL INC 0.1%
Value $4.417M Shares 54,400 Est. Cost $76.74 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.384M Shares 130,400 Est. Cost $41.55 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.1%
Value $4.375M Shares 24,900 Est. Cost $284.40 Unrealized -12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $4.354M Shares 40,000 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $4.343M Shares 5,500,000 Est. Cost $0.79 Unrealized
XYZ SQUARE INC 0.1%
Value $4.327M Shares 82,600 Est. Cost $68.39 Unrealized +0.0%
MMM 3M CO 0.1%
Value $4.327M Shares 31,700 Est. Cost $121.06 Unrealized -12.5%
UNP UNION PAC CORP 0.1%
Value $4.313M Shares 30,578 Est. Cost $144.98 Unrealized +0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $4.275M Shares 87,600 Est. Cost $48.83 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.266M Shares 14,100 Est. Cost $317.94 Unrealized -0.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.258M Shares 22,500 Est. Cost $229.61 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $4.257M Shares 74,300 Est. Cost $21.83 Unrealized -1.2%
AIZ ASSURANT INC 0.1%
Value $4.226M Shares 40,600 Est. Cost $111.63 Unrealized -0.6%
ARISTA NETWORKS INC 0.1%
Value $4.213M Shares 20,800 Est. Cost $208.62 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $4.213M Shares 27,900 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.18M Shares 295,411 Est. Cost $17.32 Unrealized -19.2%
ILMN ILLUMINA INC 0.1%
Value $4.179M Shares 15,300 Est. Cost $294.70 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.174M Shares 31,400 Est. Cost $151.83 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.099M Shares 82,600 Est. Cost $49.76 Unrealized -0.3%
ZTS ZOETIS INC 0.1%
Value $4.096M Shares 34,800 Est. Cost $125.20 Unrealized +0.1%
INTU INTUIT 0.1%
Value $4.094M Shares 17,800 Est. Cost $260.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.067M Shares 12,000 Est. Cost $317.41 Unrealized +5.5%
LOW LOWES COS INC 0.1%
Value $4.052M Shares 47,089 Est. Cost $100.18 Unrealized -1.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.052M Shares 30,900 Est. Cost $113.13 Unrealized +6.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.049M Shares 42,300 Est. Cost $108.33 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $4.018M Shares 24,300 Est. Cost $171.79 Unrealized +0.0%
DISH NETWORK CORPORATION 0.1%
Value $4M Shares 5,024,000 Est. Cost $0.91 Unrealized
EXC EXELON CORP 0.1%
Value $3.994M Shares 108,500 Est. Cost $26.02 Unrealized -2.1%
BA BOEING CO 0.1%
Value $3.967M Shares 26,600 Est. Cost $351.27 Unrealized -22.3%
IP INTL PAPER CO 0.1%
Value $3.96M Shares 127,200 Est. Cost $29.74 Unrealized -4.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.938M Shares 30,800 Est. Cost $109.72 Unrealized +2.2%
USB US BANCORP DEL 0.1%
Value $3.938M Shares 114,300 Est. Cost $44.33 Unrealized -16.0%
ETN EATON CORP PLC 0.1%
Value $3.916M Shares 50,400 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.1%
Value $3.911M Shares 58,223 Est. Cost $65.77 Unrealized
PSX PHILLIPS 66 0.1%
Value $3.885M Shares 72,408 Est. Cost $63.79 Unrealized -0.0%
AFL AFLAC INC 0.1%
Value $3.879M Shares 113,276 Est. Cost $41.40 Unrealized -4.2%
TAUBMAN CTRS INC 0.1%
Value $3.85M Shares 91,933 Est. Cost $41.88 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $3.843M Shares 133,900 Est. Cost $40.50 Unrealized -9.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.834M Shares 112,448 Est. Cost $25.63 Unrealized -29.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.818M Shares 18,900 Est. Cost $268.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.785M Shares 111,000 Est. Cost $25.63 Unrealized -29.2%
PIONEER NAT RES CO 0.1%
Value $3.781M Shares 53,898 Est. Cost $79.55 Unrealized
KEY KEYCORP 0.1%
Value $3.779M Shares 364,400 Est. Cost $12.57 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.1%
Value $3.776M Shares 23,700 Est. Cost $178.51 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $3.771M Shares 39,700 Est. Cost $108.68 Unrealized +2.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.754M Shares 19,900 Est. Cost $78.06 Unrealized -7.6%
HUM HUMANA INC 0.1%
Value $3.737M Shares 11,900 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $3.715M Shares 44,900 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $3.706M Shares 74,000 Est. Cost $45.89 Unrealized +1.8%
LEN LENNAR CORP 0.1%
Value $3.694M Shares 96,700 Est. Cost $52.24 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.674M Shares 41,100 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.637M Shares 36,400 Est. Cost $101.63 Unrealized +0.0%
KLAC KLA CORPORATION 0.1%
Value $3.637M Shares 25,300 Est. Cost $150.21 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $3.632M Shares 53,000 Est. Cost $22.25 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $3.609M Shares 62,985 Est. Cost $21.83 Unrealized -1.2%
WHR WHIRLPOOL CORP 0.1%
Value $3.595M Shares 41,900 Est. Cost $134.57 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.575M Shares 21,900 Est. Cost $174.65 Unrealized +1.4%
O REALTY INCOME CORP 0.1%
Value $3.555M Shares 71,300 Est. Cost $54.29 Unrealized -4.5%
SPRINT CORPORATION 0.1%
Value $3.546M Shares 411,386 Est. Cost $7.34 Unrealized
CMI CUMMINS INC 0.1%
Value $3.532M Shares 26,100 Est. Cost $123.79 Unrealized +8.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.526M Shares 25,800 Est. Cost $143.65 Unrealized -1.2%
CLX CLOROX CO DEL 0.1%
Value $3.517M Shares 20,300 Est. Cost $124.60 Unrealized +11.3%
KANSAS CITY SOUTHERN 0.1%
Value $3.497M Shares 27,500 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $3.496M Shares 12,200 Est. Cost $52.68 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.48M Shares 43,100 Est. Cost $68.48 Unrealized +22.6%
AMAG PHARMACEUTICALS INC 0.1%
Value $3.477M Shares 4,500,000 Est. Cost $0.80 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.459M Shares 58,300 Est. Cost $57.78 Unrealized -4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.455M Shares 44,300 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $3.438M Shares 63,500 Est. Cost $50.26 Unrealized +0.4%
NVDA NVIDIA CORP 0.1%
Value $3.427M Shares 13,000 Est. Cost $4.39 Unrealized +43.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.424M Shares 17,595 Est. Cost $189.91 Unrealized
GWW GRAINGER W W INC 0.1%
Value $3.404M Shares 13,700 Est. Cost $275.46 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.403M Shares 7,800 Est. Cost $460.22 Unrealized +6.3%
PPG PPG INDS INC 0.1%
Value $3.394M Shares 40,600 Est. Cost $98.99 Unrealized +0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.358M Shares 345,868 Est. Cost $11.09 Unrealized -2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.355M Shares 14,100 Est. Cost Unrealized
HESS CORP 0.1%
Value $3.343M Shares 100,400 Est. Cost $33.30 Unrealized
VTR VENTAS INC 0.1%
Value $3.317M Shares 123,772 Est. Cost $45.16 Unrealized -12.7%
IBERIABANK CORP 0.1%
Value $3.298M Shares 91,202 Est. Cost $57.79 Unrealized
YUM YUM BRANDS INC 0.1%
Value $3.283M Shares 47,900 Est. Cost $85.84 Unrealized -2.6%
INCY INCYTE CORP 0.1%
Value $3.281M Shares 44,800 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.271M Shares 40,900 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $3.263M Shares 30,600 Est. Cost $142.74 Unrealized -14.3%
PHM PULTE GROUP INC 0.1%
Value $3.23M Shares 144,700 Est. Cost $36.35 Unrealized -0.0%
ABBV ABBVIE INC 0.1%
Value $3.208M Shares 42,100 Est. Cost $58.45 Unrealized +15.0%
EBAY EBAY INC 0.1%
Value $3.195M Shares 106,302 Est. Cost $32.47 Unrealized -2.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.192M Shares 12,800 Est. Cost $223.27 Unrealized +11.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.185M Shares 90,371 Est. Cost $47.08 Unrealized -2.9%
MKC MCCORMICK & CO INC 0.1%
Value $3.177M Shares 22,500 Est. Cost $73.29 Unrealized -5.9%
SO SOUTHERN CO 0.1%
Value $3.126M Shares 57,739 Est. Cost $50.26 Unrealized +0.4%
EOG EOG RES INC 0.1%
Value $3.118M Shares 86,800 Est. Cost $59.57 Unrealized -16.6%
QCOM QUALCOMM INC 0.1%
Value $3.112M Shares 46,000 Est. Cost $62.42 Unrealized +15.2%
EOG EOG RES INC 0.0%
Value $3.099M Shares 86,267 Est. Cost $59.57 Unrealized -16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.083M Shares 30,200 Est. Cost $107.62 Unrealized -1.4%
PPL PPL CORP 0.0%
Value $3.078M Shares 124,700 Est. Cost $25.20 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $3.071M Shares 219,200 Est. Cost $35.13 Unrealized
XILINX INC 0.0%
Value $3.055M Shares 39,201 Est. Cost $94.41 Unrealized
AZO AUTOZONE INC 0.0%
Value $3.046M Shares 3,600 Est. Cost $1154.84 Unrealized -10.0%
CVX CHEVRON CORP NEW 0.0%
Value $3.036M Shares 41,900 Est. Cost $82.58 Unrealized -8.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.022M Shares 20,700 Est. Cost $164.04 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3.01M Shares 33,500 Est. Cost $123.42 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $3.001M Shares 98,162 Est. Cost $37.89 Unrealized -3.8%
CNC CENTENE CORP DEL 0.0%
Value $2.994M Shares 50,400 Est. Cost $54.23 Unrealized +11.9%
INTC INTEL CORP 0.0%
Value $2.971M Shares 54,900 Est. Cost $48.41 Unrealized +8.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.954M Shares 32,900 Est. Cost $104.17 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.917M Shares 85,000 Est. Cost $38.25 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.912M Shares 14,662 Est. Cost $170.95 Unrealized -2.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.912M Shares 64,200 Est. Cost $57.99 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.899M Shares 20,100 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $2.895M Shares 3,000,000 Est. Cost $0.96 Unrealized
CITRIX SYS INC 0.0%
Value $2.888M Shares 20,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.881M Shares 68,500 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $2.872M Shares 18,400 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $2.871M Shares 95,500 Est. Cost $32.47 Unrealized -2.9%
ADBE ADOBE INC 0.0%
Value $2.864M Shares 9,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.86M Shares 14,400 Est. Cost $170.95 Unrealized -2.5%
LEGG MASON INC 0.0%
Value $2.855M Shares 58,448 Est. Cost $48.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.85M Shares 73,700 Est. Cost $31.20 Unrealized -11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.825M Shares 34,200 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $2.823M Shares 81,951 Est. Cost $44.33 Unrealized -16.0%
PSX PHILLIPS 66 0.0%
Value $2.763M Shares 51,500 Est. Cost $63.79 Unrealized -0.0%
CONCHO RES INC 0.0%
Value $2.725M Shares 63,600 Est. Cost $85.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.724M Shares 5,500 Est. Cost $181.38 Unrealized +1.0%
SRE SEMPRA ENERGY 0.0%
Value $2.723M Shares 24,100 Est. Cost $59.23 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.714M Shares 41,100 Est. Cost $67.06 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.711M Shares 5,900 Est. Cost $173.08 Unrealized -1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.707M Shares 40,800 Est. Cost $59.24 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.705M Shares 49,300 Est. Cost $94.33 Unrealized -8.7%
TXT TEXTRON INC 0.0%
Value $2.691M Shares 100,900 Est. Cost $48.07 Unrealized -16.6%
T AT&T INC 0.0%
Value $2.688M Shares 92,200 Est. Cost $18.86 Unrealized -3.7%
QRVO QORVO INC 0.0%
Value $2.685M Shares 33,300 Est. Cost $100.04 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.684M Shares 14,900 Est. Cost $177.58 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.68M Shares 180,500 Est. Cost $19.68 Unrealized -0.1%
WELL WELLTOWER INC 0.0%
Value $2.678M Shares 58,500 Est. Cost $71.12 Unrealized -13.1%
HD HOME DEPOT INC 0.0%
Value $2.67M Shares 14,300 Est. Cost $194.99 Unrealized -2.5%
DHI D R HORTON INC 0.0%
Value $2.648M Shares 77,894 Est. Cost $49.05 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.643M Shares 43,918 Est. Cost $108.26 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.623M Shares 28,600 Est. Cost $94.25 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2.61M Shares 49,000 Est. Cost $57.22 Unrealized +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.593M Shares 8,099 Est. Cost $452.74 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $2.591M Shares 84,000 Est. Cost $37.09 Unrealized -3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.579M Shares 287,505 Est. Cost $11.13 Unrealized -1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.567M Shares 65,800 Est. Cost $46.54 Unrealized -6.1%
F FORD MTR CO DEL 0.0%
Value $2.56M Shares 530,100 Est. Cost $6.55 Unrealized -13.7%
GPC GENUINE PARTS CO 0.0%
Value $2.559M Shares 38,000 Est. Cost $75.18 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.555M Shares 14,687 Est. Cost $230.14 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.555M Shares 17,822 Est. Cost $164.84 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value $2.543M Shares 30,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2.536M Shares 157,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.532M Shares 52,400 Est. Cost $50.12 Unrealized -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.515M Shares 21,200 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $2.501M Shares 26,900 Est. Cost $99.83 Unrealized -4.9%
VMC VULCAN MATLS CO 0.0%
Value $2.496M Shares 23,100 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.489M Shares 69,100 Est. Cost $49.83 Unrealized -20.7%
GENERAL ELECTRIC CO 0.0%
Value $2.487M Shares 313,200 Est. Cost $9.74 Unrealized
NTAP NETAPP INC 0.0%
Value $2.476M Shares 59,400 Est. Cost $44.94 Unrealized -1.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.462M Shares 105,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.461M Shares 182,400 Est. Cost $27.97 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value $2.457M Shares 32,300 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $2.449M Shares 28,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.447M Shares 68,600 Est. Cost $35.66 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.432M Shares 60,700 Est. Cost Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $2.4M Shares 250,000 Est. Cost $9.60 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.381M Shares 140,500 Est. Cost $21.70 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2.367M Shares 10,300 Est. Cost $219.63 Unrealized +2.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.366M Shares 28,000 Est. Cost $91.00 Unrealized -5.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.356M Shares 124,400 Est. Cost $31.68 Unrealized +0.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.323M Shares 72,200 Est. Cost $89.00 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.32M Shares 86,700 Est. Cost $41.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $2.307M Shares 58,700 Est. Cost $43.29 Unrealized -15.3%
TIFFANY & CO NEW 0.0%
Value $2.266M Shares 17,500 Est. Cost $131.91 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.26M Shares 82,900 Est. Cost $29.92 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value $2.247M Shares 31,400 Est. Cost $68.83 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.238M Shares 18,400 Est. Cost $118.08 Unrealized +4.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.231M Shares 25,000 Est. Cost $103.43 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.23M Shares 23,900 Est. Cost $123.39 Unrealized -7.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.221M Shares 57,200 Est. Cost $50.95 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.216M Shares 46,500 Est. Cost $57.76 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2.203M Shares 23,692 Est. Cost $99.83 Unrealized -4.9%
WM WASTE MGMT INC DEL 0.0%
Value $2.203M Shares 23,800 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2.202M Shares 93,700 Est. Cost $24.86 Unrealized +2.9%
APTIV PLC 0.0%
Value $2.191M Shares 44,500 Est. Cost $49.18 Unrealized
ROKU ROKU INC 0.0%
Value $2.187M Shares 25,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.183M Shares 34,700 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.172M Shares 64,600 Est. Cost $41.55 Unrealized -6.9%
MPC MARATHON PETE CORP 0.0%
Value $2.168M Shares 91,800 Est. Cost $41.69 Unrealized -8.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.164M Shares 41,500 Est. Cost $62.16 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value $2.16M Shares 16,300 Est. Cost $128.45 Unrealized +0.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.135M Shares 122,800 Est. Cost $28.56 Unrealized -11.3%
HAL HALLIBURTON CO 0.0%
Value $2.132M Shares 311,200 Est. Cost $23.06 Unrealized -32.3%
SPGI S&P GLOBAL INC 0.0%
Value $2.132M Shares 8,700 Est. Cost $242.66 Unrealized +7.6%
UNISYS CORP 0.0%
Value $2.121M Shares 1,500,000 Est. Cost $1.41 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.12M Shares 19,100 Est. Cost $86.62 Unrealized +1.9%
RESTORATION HARDWARE HLDGS I 0.0%
Value $2.117M Shares 2,000,000 Est. Cost $1.24 Unrealized
VFC V F CORP 0.0%
Value $2.109M Shares 39,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $2.102M Shares 15,400 Est. Cost $121.06 Unrealized -12.5%
WMB WILLIAMS COS INC 0.0%
Value $2.096M Shares 148,100 Est. Cost $17.32 Unrealized -19.2%
W WAYFAIR INC 0.0%
Value $2.095M Shares 39,200 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.091M Shares 84,500 Est. Cost $29.36 Unrealized -29.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.082M Shares 100,000 Est. Cost $21.57 Unrealized
PIONEER NAT RES CO 0.0%
Value $2.076M Shares 29,600 Est. Cost $79.55 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.074M Shares 99,628 Est. Cost $21.57 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.07M Shares 79,000 Est. Cost $51.15 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.068M Shares 6,100 Est. Cost $317.41 Unrealized +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $2.062M Shares 23,000 Est. Cost $83.14 Unrealized +18.3%
GRMN GARMIN LTD 0.0%
Value $2.061M Shares 27,500 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.061M Shares 14,500 Est. Cost $146.29 Unrealized +0.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.059M Shares 31,100 Est. Cost $68.82 Unrealized -9.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.05M Shares 20,500 Est. Cost $119.08 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2.04M Shares 75,000 Est. Cost $33.32 Unrealized -3.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.04M Shares 49,025 Est. Cost $43.17 Unrealized +0.9%
T AT&T INC 0.0%
Value $2.035M Shares 69,800 Est. Cost $18.86 Unrealized -3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.022M Shares 47,600 Est. Cost $57.89 Unrealized -1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.02M Shares 29,800 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $2.02M Shares 53,800 Est. Cost $37.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.012M Shares 10,665 Est. Cost $78.06 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.009M Shares 36,600 Est. Cost $57.15 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $2.005M Shares 8,300 Est. Cost $253.28 Unrealized +13.6%
FAST FASTENAL CO 0.0%
Value $1.997M Shares 63,900 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.991M Shares 27,100 Est. Cost $104.97 Unrealized -18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.984M Shares 42,700 Est. Cost $58.23 Unrealized -6.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.981M Shares 23,083 Est. Cost $134.57 Unrealized -2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.96M Shares 39,500 Est. Cost $49.76 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.953M Shares 4,000 Est. Cost $336.80 Unrealized +21.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.95M Shares 13,600 Est. Cost $164.84 Unrealized -2.9%
MCO MOODYS CORP 0.0%
Value $1.946M Shares 9,200 Est. Cost $211.12 Unrealized +9.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.944M Shares 35,700 Est. Cost $95.83 Unrealized -13.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.939M Shares 39,065 Est. Cost $49.76 Unrealized -0.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.934M Shares 42,200 Est. Cost $53.00 Unrealized +2.6%
ETN EATON CORP PLC 0.0%
Value $1.927M Shares 24,800 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.92M Shares 35,500 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.917M Shares 41,100 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.914M Shares 18,600 Est. Cost $128.39 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.9M Shares 572,271 Est. Cost $3.48 Unrealized +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.893M Shares 163,500 Est. Cost $44.49 Unrealized -32.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.893M Shares 58,000 Est. Cost $41.87 Unrealized -6.7%
AFL AFLAC INC 0.0%
Value $1.89M Shares 55,200 Est. Cost $41.40 Unrealized -4.2%
EFX EQUIFAX INC 0.0%
Value $1.887M Shares 15,800 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.884M Shares 39,300 Est. Cost $43.62 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value $1.881M Shares 33,000 Est. Cost $62.44 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.863M Shares 27,300 Est. Cost $98.88 Unrealized -2.8%
V VISA INC 0.0%
Value $1.837M Shares 11,400 Est. Cost $171.29 Unrealized +5.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.811M Shares 3,250,000 Est. Cost $0.85 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.796M Shares 171,000 Est. Cost $17.47 Unrealized -8.8%
FTNT FORTINET INC 0.0%
Value $1.791M Shares 17,700 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.784M Shares 61,008 Est. Cost $36.26 Unrealized -15.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.781M Shares 9,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.774M Shares 8,782 Est. Cost $268.65 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $1.772M Shares 5,600 Est. Cost $314.41 Unrealized -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.772M Shares 50,359 Est. Cost $34.52 Unrealized +0.1%
ADESTO TECHNOLOGIES CORP 0.0%
Value $1.761M Shares 157,396 Est. Cost $11.19 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.761M Shares 42,100 Est. Cost $41.83 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.759M Shares 20,800 Est. Cost $17.27 Unrealized -5.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.752M Shares 11,600 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.744M Shares 158,000 Est. Cost $14.74 Unrealized -16.8%
KEY KEYCORP 0.0%
Value $1.736M Shares 167,363 Est. Cost $12.57 Unrealized -1.0%
MYLAN NV 0.0%
Value $1.736M Shares 116,400 Est. Cost $22.73 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.731M Shares 29,913 Est. Cost $62.67 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $1.73M Shares 1,750,000 Est. Cost $1.07 Unrealized
FOXA FOX CORP 0.0%
Value $1.727M Shares 73,100 Est. Cost $30.66 Unrealized -0.8%
WRIGHT MED GROUP N V 0.0%
Value $1.712M Shares 59,751 Est. Cost $30.48 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.71M Shares 20,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.705M Shares 83,000 Est. Cost $24.97 Unrealized -11.5%
OKE ONEOK INC NEW 0.0%
Value $1.686M Shares 77,300 Est. Cost $41.19 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.683M Shares 6,749 Est. Cost $223.27 Unrealized +11.9%
KMX CARMAX INC 0.0%
Value $1.679M Shares 31,200 Est. Cost $84.61 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.675M Shares 11,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.65M Shares 58,400 Est. Cost $30.54 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.639M Shares 16,500 Est. Cost $113.63 Unrealized -3.5%
HPQ HP INC 0.0%
Value $1.637M Shares 94,313 Est. Cost $16.36 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value $1.635M Shares 151,100 Est. Cost $21.41 Unrealized -29.4%
KELLOGG CO 0.0%
Value $1.632M Shares 27,200 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.62M Shares 14,600 Est. Cost $99.70 Unrealized -1.4%
VIACOMCBS INC 0.0%
Value $1.614M Shares 115,210 Est. Cost $35.13 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.608M Shares 16,800 Est. Cost $103.93 Unrealized +6.0%
HESS CORP 0.0%
Value $1.605M Shares 48,191 Est. Cost $33.30 Unrealized
NUE NUCOR CORP 0.0%
Value $1.596M Shares 44,300 Est. Cost $49.83 Unrealized -20.7%
PAYX PAYCHEX INC 0.0%
Value $1.592M Shares 25,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.59M Shares 6,400 Est. Cost $275.46 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.586M Shares 83,800 Est. Cost $33.85 Unrealized -10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.583M Shares 20,300 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.574M Shares 17,157 Est. Cost $94.25 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.555M Shares 49,300 Est. Cost $81.43 Unrealized -18.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.549M Shares 20,700 Est. Cost $126.47 Unrealized -5.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.526M Shares 52,000 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.517M Shares 25,500 Est. Cost $46.66 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.508M Shares 11,400 Est. Cost $157.30 Unrealized -7.8%
BP BP PLC 0.0%
Value $1.507M Shares 61,800 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $1.506M Shares 44,300 Est. Cost $37.73 Unrealized +3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.504M Shares 21,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.503M Shares 108,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.502M Shares 26,700 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.499M Shares 225,000 Est. Cost $6.57 Unrealized
HPQ HP INC 0.0%
Value $1.498M Shares 86,300 Est. Cost $16.36 Unrealized +0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.497M Shares 29,700 Est. Cost $79.64 Unrealized -0.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.496M Shares 11,700 Est. Cost $109.72 Unrealized +2.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.495M Shares 32,100 Est. Cost $53.17 Unrealized -2.4%
MAS MASCO CORP 0.0%
Value $1.476M Shares 42,700 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.475M Shares 77,867 Est. Cost $31.68 Unrealized +0.3%
COP CONOCOPHILLIPS 0.0%
Value $1.475M Shares 47,900 Est. Cost $40.98 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1.461M Shares 9,167 Est. Cost $178.51 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.461M Shares 39,700 Est. Cost $26.02 Unrealized -2.1%
FTV FORTIVE CORP 0.0%
Value $1.457M Shares 26,400 Est. Cost $46.45 Unrealized -8.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.455M Shares 54,381 Est. Cost $41.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.448M Shares 59,700 Est. Cost $39.54 Unrealized -7.1%
PHM PULTE GROUP INC 0.0%
Value $1.446M Shares 64,785 Est. Cost $36.35 Unrealized -0.0%
TMUS T MOBILE US INC 0.0%
Value $1.443M Shares 17,200 Est. Cost $76.01 Unrealized +7.5%
BALL BALL CORP 0.0%
Value $1.442M Shares 22,300 Est. Cost $63.09 Unrealized +3.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.434M Shares 13,000 Est. Cost $131.90 Unrealized -0.8%
COOPER COS INC 0.0%
Value $1.433M Shares 5,200 Est. Cost $321.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.429M Shares 29,400 Est. Cost $64.33 Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.424M Shares 8,615 Est. Cost $171.79 Unrealized +0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.42M Shares 15,400 Est. Cost $108.60 Unrealized -9.3%
CONCHO RES INC 0.0%
Value $1.414M Shares 33,000 Est. Cost $85.72 Unrealized
AVGO BROADCOM INC 0.0%
Value $1.399M Shares 5,900 Est. Cost $25.89 Unrealized -6.2%
KLAC KLA CORPORATION 0.0%
Value $1.398M Shares 9,724 Est. Cost $150.21 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.397M Shares 14,100 Est. Cost $138.49 Unrealized -11.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.396M Shares 40,283 Est. Cost $49.70 Unrealized
ECL ECOLAB INC 0.0%
Value $1.387M Shares 8,900 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.382M Shares 67,298 Est. Cost $24.97 Unrealized -11.5%
KO COCA COLA CO 0.0%
Value $1.381M Shares 31,200 Est. Cost $44.29 Unrealized +1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.375M Shares 47,300 Est. Cost $29.07 Unrealized
NEM NEWMONT CORP 0.0%
Value $1.363M Shares 30,100 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.35M Shares 114,400 Est. Cost $25.54 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.347M Shares 77,464 Est. Cost $28.56 Unrealized -11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.343M Shares 13,430 Est. Cost $119.08 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $1.337M Shares 24,400 Est. Cost $53.74 Unrealized -1.2%
HAL HALLIBURTON CO 0.0%
Value $1.337M Shares 195,189 Est. Cost $23.06 Unrealized -32.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.337M Shares 100,700 Est. Cost $13.77 Unrealized -4.6%
FITBIT INC 0.0%
Value $1.332M Shares 200,000 Est. Cost $6.57 Unrealized
CMA COMERICA INC 0.0%
Value $1.323M Shares 45,100 Est. Cost $49.87 Unrealized -18.9%
DISH NETWORK CORPORATION 0.0%
Value $1.323M Shares 66,200 Est. Cost $23.74 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.3M Shares 23,100 Est. Cost $115.73 Unrealized -17.9%
SYF SYNCHRONY FINL 0.0%
Value $1.29M Shares 80,200 Est. Cost $25.18 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.29M Shares 18,900 Est. Cost $98.88 Unrealized -2.8%
HSY HERSHEY CO 0.0%
Value $1.288M Shares 9,721 Est. Cost $128.45 Unrealized +0.0%
SYY SYSCO CORP 0.0%
Value $1.285M Shares 28,165 Est. Cost $61.63 Unrealized -4.5%
AIZ ASSURANT INC 0.0%
Value $1.26M Shares 12,109 Est. Cost $111.63 Unrealized -0.6%
UNION ACQUISITION CORP II 0.0%
Value $1.247M Shares 127,500 Est. Cost $9.78 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.246M Shares 9,000 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.246M Shares 14,900 Est. Cost $98.99 Unrealized +0.0%
RL RALPH LAUREN CORP 0.0%
Value $1.243M Shares 18,600 Est. Cost $94.03 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.232M Shares 11,400 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.228M Shares 124,900 Est. Cost $22.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.222M Shares 8,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.219M Shares 46,509 Est. Cost $51.15 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.216M Shares 42,700 Est. Cost $55.96 Unrealized -3.1%
APTIV PLC 0.0%
Value $1.211M Shares 24,600 Est. Cost $49.18 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.21M Shares 6,884 Est. Cost $284.40 Unrealized -12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.209M Shares 34,300 Est. Cost $47.08 Unrealized -2.9%
SNAP SNAP INC 0.0%
Value $1.204M Shares 101,300 Est. Cost $15.35 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $1.199M Shares 31,400 Est. Cost $52.24 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1.195M Shares 21,200 Est. Cost $69.34 Unrealized +2.5%
SYY SYSCO CORP 0.0%
Value $1.191M Shares 26,100 Est. Cost $61.63 Unrealized -4.5%
JUNIPER NETWORKS INC 0.0%
Value $1.187M Shares 62,000 Est. Cost $25.25 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.186M Shares 8,400 Est. Cost $73.29 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.183M Shares 8,900 Est. Cost $151.83 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value $1.181M Shares 20,400 Est. Cost $62.67 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $1.179M Shares 37,870 Est. Cost $29.74 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.178M Shares 1,800 Est. Cost $16.05 Unrealized -1.5%
EWJ ISHARES INC 0.0%
Value $1.175M Shares 23,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.173M Shares 6,200 Est. Cost $229.61 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.171M Shares 68,100 Est. Cost $15.48 Unrealized -22.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.171M Shares 25,600 Est. Cost $62.27 Unrealized
TXT TEXTRON INC 0.0%
Value $1.17M Shares 43,857 Est. Cost $48.07 Unrealized -16.6%
NFLX NETFLIX INC 0.0%
Value $1.164M Shares 3,100 Est. Cost $32.46 Unrealized +9.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.163M Shares 13,900 Est. Cost $101.34 Unrealized -6.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.161M Shares 29,900 Est. Cost $50.95 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.158M Shares 13,800 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.158M Shares 16,900 Est. Cost $22.25 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.157M Shares 9,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.15M Shares 23,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.145M Shares 70,700 Est. Cost $17.00 Unrealized -1.7%
FFIV F5 NETWORKS INC 0.0%
Value $1.141M Shares 10,700 Est. Cost $142.74 Unrealized -14.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.123M Shares 11,301 Est. Cost $113.63 Unrealized -3.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.121M Shares 6,866 Est. Cost $174.65 Unrealized +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.121M Shares 162,300 Est. Cost $18.14 Unrealized -27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.118M Shares 75,279 Est. Cost $19.68 Unrealized -0.1%
GEN NORTONLIFELOCK INC 0.0%
Value $1.117M Shares 59,700 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.115M Shares 10,832 Est. Cost $128.39 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $1.113M Shares 32,733 Est. Cost $37.73 Unrealized +3.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.112M Shares 5,876 Est. Cost $229.61 Unrealized 0.0%
ARCONIC INC 0.0%
Value $1.106M Shares 68,873 Est. Cost $16.06 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.105M Shares 4,807 Est. Cost $219.63 Unrealized +2.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.098M Shares 22,500 Est. Cost $48.83 Unrealized
VTR VENTAS INC 0.0%
Value $1.096M Shares 40,900 Est. Cost $45.16 Unrealized -12.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.096M Shares 16,600 Est. Cost $67.06 Unrealized +3.5%
CHP MERGER CORP 0.0%
Value $1.091M Shares 112,500 Est. Cost $9.70 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.089M Shares 11,900 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.085M Shares 23,700 Est. Cost $71.12 Unrealized -13.1%
BBY BEST BUY INC 0.0%
Value $1.084M Shares 19,013 Est. Cost $62.44 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.077M Shares 40,400 Est. Cost $48.07 Unrealized -16.6%
BKNG BOOKING HLDGS INC 0.0%
Value $1.076M Shares 800 Est. Cost $1849.63 Unrealized -6.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.074M Shares 3,765 Est. Cost $271.52 Unrealized +2.3%
KSS KOHLS CORP 0.0%
Value $1.071M Shares 73,400 Est. Cost $49.36 Unrealized -24.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.071M Shares 15,800 Est. Cost Unrealized
TILRAY INC 0.0%
Value $1.07M Shares 155,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.061M Shares 36,500 Est. Cost $29.07 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.054M Shares 44,300 Est. Cost $23.96 Unrealized -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.048M Shares 29,800 Est. Cost $34.52 Unrealized +0.1%
ILMN ILLUMINA INC 0.0%
Value $1.038M Shares 3,800 Est. Cost $294.70 Unrealized -5.1%
FISV FISERV INC 0.0%
Value $1.026M Shares 10,800 Est. Cost $108.68 Unrealized +2.2%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.016M Shares 54,000 Est. Cost $28.48 Unrealized -12.0%
ABIOMED INC 0.0%
Value $1.016M Shares 7,000 Est. Cost $239.91 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.007M Shares 8,916 Est. Cost $59.23 Unrealized -1.4%
L BRANDS INC 0.0%
Value $1.007M Shares 87,100 Est. Cost $19.22 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $996K Shares 6,900 Est. Cost $96.59 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $996K Shares 21,900 Est. Cost $36.81 Unrealized +30.9%
LKQ LKQ CORP 0.0%
Value $993K Shares 48,400 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $989K Shares 95,400 Est. Cost $12.57 Unrealized -1.0%
OMC OMNICOM GROUP INC 0.0%
Value $988K Shares 18,000 Est. Cost $57.15 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $980K Shares 19,400 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $979K Shares 26,000 Est. Cost $83.06 Unrealized -8.8%
AMGN AMGEN INC 0.0%
Value $973K Shares 4,800 Est. Cost $176.50 Unrealized +3.3%
IQV IQVIA HLDGS INC 0.0%
Value $972K Shares 9,008 Est. Cost $144.31 Unrealized -1.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $972K Shares 5,000 Est. Cost $189.91 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $970K Shares 10,800 Est. Cost $104.17 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $966K Shares 45,500 Est. Cost $27.42 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $966K Shares 7,300 Est. Cost $157.30 Unrealized -7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $956K Shares 33,500 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $953K Shares 38,900 Est. Cost $49.91 Unrealized
CMI CUMMINS INC 0.0%
Value $947K Shares 7,000 Est. Cost $123.79 Unrealized +8.8%
O REALTY INCOME CORP 0.0%
Value $947K Shares 19,000 Est. Cost $54.29 Unrealized -4.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $941K Shares 1,900 Est. Cost $181.38 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $939K Shares 104,700 Est. Cost $11.13 Unrealized -1.4%
CINCINNATI BELL INC NEW 0.0%
Value $938K Shares 64,079 Est. Cost $12.30 Unrealized
DISCOVER FINL SVCS 0.0%
Value $936K Shares 26,250 Est. Cost $35.66 Unrealized
EWJ ISHARES INC 0.0%
Value $919K Shares 18,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $917K Shares 70,300 Est. Cost $51.04 Unrealized -49.1%
IP INTL PAPER CO 0.0%
Value $915K Shares 29,400 Est. Cost $29.74 Unrealized -4.2%
PEP PEPSICO INC 0.0%
Value $913K Shares 7,600 Est. Cost $112.39 Unrealized +0.3%
WU WESTERN UN CO 0.0%
Value $912K Shares 50,300 Est. Cost $26.79 Unrealized
HESS CORP 0.0%
Value $912K Shares 27,400 Est. Cost $33.30 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $911K Shares 27,052 Est. Cost $37.97 Unrealized -6.9%
GRMN GARMIN LTD 0.0%
Value $907K Shares 12,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $905K Shares 5,200 Est. Cost $230.14 Unrealized +4.0%
GPC GENUINE PARTS CO 0.0%
Value $902K Shares 13,400 Est. Cost $75.18 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $900K Shares 11,800 Est. Cost $140.96 Unrealized -16.0%
IQV IQVIA HLDGS INC 0.0%
Value $895K Shares 8,300 Est. Cost $144.31 Unrealized -1.0%
KMX CARMAX INC 0.0%
Value $888K Shares 16,500 Est. Cost $84.61 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $887K Shares 33,700 Est. Cost $43.74 Unrealized -18.9%
INTU INTUIT 0.0%
Value $886K Shares 3,852 Est. Cost $260.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $882K Shares 10,900 Est. Cost $71.81 Unrealized +1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $881K Shares 9,439 Est. Cost $123.39 Unrealized -7.4%
FFIV F5 NETWORKS INC 0.0%
Value $881K Shares 8,261 Est. Cost $142.74 Unrealized -14.3%
ACORDA THERAPEUTICS INC 0.0%
Value $876K Shares 1,000,000 Est. Cost $0.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $872K Shares 66,200 Est. Cost $50.38 Unrealized -29.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $872K Shares 32,600 Est. Cost $41.19 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $870K Shares 31,983 Est. Cost $33.32 Unrealized -3.5%
CLX CLOROX CO DEL 0.0%
Value $866K Shares 5,000 Est. Cost $124.60 Unrealized +11.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $865K Shares 2,700 Est. Cost $452.74 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $858K Shares 45,341 Est. Cost $33.85 Unrealized -10.6%
CERNER CORP 0.0%
Value $857K Shares 13,600 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $857K Shares 120,850 Est. Cost $7.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $852K Shares 8,900 Est. Cost $103.93 Unrealized +6.0%
CLOVIS ONCOLOGY INC 0.0%
Value $851K Shares 133,800 Est. Cost $6.42 Unrealized
TWITTER INC 0.0%
Value $850K Shares 34,600 Est. Cost $32.05 Unrealized
D DOMINION ENERGY INC 0.0%
Value $845K Shares 11,700 Est. Cost $62.41 Unrealized +1.1%
MCK MCKESSON CORP 0.0%
Value $839K Shares 6,200 Est. Cost $124.06 Unrealized +13.5%
CME CME GROUP INC 0.0%
Value $835K Shares 4,828 Est. Cost $162.02 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $831K Shares 21,293 Est. Cost $46.54 Unrealized -6.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $821K Shares 28,245 Est. Cost $29.07 Unrealized
DHI D R HORTON INC 0.0%
Value $819K Shares 24,100 Est. Cost $49.05 Unrealized -0.2%
DISCOVER FINL SVCS 0.0%
Value $817K Shares 22,900 Est. Cost $35.66 Unrealized
KSS KOHLS CORP 0.0%
Value $815K Shares 55,831 Est. Cost $49.36 Unrealized -24.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $814K Shares 17,900 Est. Cost $36.81 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $804K Shares 9,394 Est. Cost $107.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $804K Shares 25,000 Est. Cost $89.00 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $802K Shares 2,800 Est. Cost $52.68 Unrealized +18.7%
WYNN WYNN RESORTS LTD 0.0%
Value $801K Shares 13,300 Est. Cost $108.26 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $799K Shares 17,300 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $790K Shares 5,111 Est. Cost $191.03 Unrealized -3.5%
CMA COMERICA INC 0.0%
Value $790K Shares 26,920 Est. Cost $49.87 Unrealized -18.9%
ARISTA NETWORKS INC 0.0%
Value $790K Shares 3,900 Est. Cost $208.62 Unrealized
SNAP SNAP INC 0.0%
Value $789K Shares 66,400 Est. Cost $15.35 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $788K Shares 11,709 Est. Cost $75.18 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $787K Shares 51,300 Est. Cost $28.78 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $784K Shares 52,800 Est. Cost $19.68 Unrealized -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $778K Shares 9,200 Est. Cost $17.27 Unrealized -5.3%
TPR TAPESTRY INC 0.0%
Value $778K Shares 60,100 Est. Cost $25.66 Unrealized -20.3%
DISCOVERY INC 0.0%
Value $774K Shares 39,800 Est. Cost $19.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $771K Shares 10,300 Est. Cost $126.47 Unrealized -5.4%
EA ELECTRONIC ARTS INC 0.0%
Value $771K Shares 7,700 Est. Cost $97.41 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $768K Shares 14,100 Est. Cost $95.83 Unrealized -13.6%
E TRADE FINANCIAL CORP 0.0%
Value $762K Shares 22,200 Est. Cost $38.25 Unrealized
STT STATE STR CORP 0.0%
Value $760K Shares 14,275 Est. Cost $57.22 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $760K Shares 28,200 Est. Cost $35.31 Unrealized -6.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $757K Shares 62,100 Est. Cost $30.27 Unrealized -24.8%
NIO NIO INC 0.0%
Value $753K Shares 270,800 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $749K Shares 18,000 Est. Cost $43.17 Unrealized +0.9%
PPL PPL CORP 0.0%
Value $745K Shares 30,200 Est. Cost $25.20 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $744K Shares 10,400 Est. Cost $68.83 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $741K Shares 11,200 Est. Cost $68.82 Unrealized -9.3%
CONCHO RES INC 0.0%
Value $740K Shares 17,279 Est. Cost $85.72 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $739K Shares 60,600 Est. Cost $30.27 Unrealized -24.8%
DVA DAVITA INC 0.0%
Value $738K Shares 9,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $738K Shares 8,600 Est. Cost $134.57 Unrealized -2.4%
LEN LENNAR CORP 0.0%
Value $736K Shares 19,280 Est. Cost $52.24 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $736K Shares 235,209 Est. Cost $4.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $736K Shares 28,100 Est. Cost $51.15 Unrealized -3.6%
NRG NRG ENERGY INC 0.0%
Value $725K Shares 26,600 Est. Cost $29.92 Unrealized -3.5%
LAM RESEARCH CORP 0.0%
Value $720K Shares 3,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $718K Shares 26,900 Est. Cost $45.44 Unrealized -8.4%
NTAP NETAPP INC 0.0%
Value $716K Shares 17,175 Est. Cost $44.94 Unrealized -1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $714K Shares 18,300 Est. Cost $46.54 Unrealized -6.1%
NOBLE ENERGY INC 0.0%
Value $711K Shares 117,700 Est. Cost $15.38 Unrealized
OKE ONEOK INC NEW 0.0%
Value $702K Shares 32,200 Est. Cost $41.19 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $702K Shares 64,881 Est. Cost $21.41 Unrealized -29.4%
FTI TECHNIPFMC PLC 0.0%
Value $700K Shares 103,900 Est. Cost $14.31 Unrealized -26.2%
DOW DOW INC 0.0%
Value $699K Shares 23,900 Est. Cost $36.26 Unrealized -15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $694K Shares 20,600 Est. Cost $37.97 Unrealized -6.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $691K Shares 175,000 Est. Cost Unrealized
MYLAN NV 0.0%
Value $690K Shares 46,300 Est. Cost $22.73 Unrealized
OKE ONEOK INC NEW 0.0%
Value $689K Shares 31,582 Est. Cost $41.19 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $687K Shares 4,400 Est. Cost Unrealized
APACHE CORP 0.0%
Value $677K Shares 162,000 Est. Cost $19.91 Unrealized
DIS DISNEY WALT CO 0.0%
Value $676K Shares 7,000 Est. Cost $135.19 Unrealized -8.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $663K Shares 62,400 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $663K Shares 70,100 Est. Cost $12.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $661K Shares 12,129 Est. Cost $95.83 Unrealized -13.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $660K Shares 7,400 Est. Cost $103.43 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $659K Shares 38,900 Est. Cost $21.70 Unrealized -2.4%
ZTS ZOETIS INC 0.0%
Value $659K Shares 5,601 Est. Cost $125.20 Unrealized +0.1%
VIACOMCBS INC 0.0%
Value $654K Shares 46,700 Est. Cost $35.13 Unrealized
WMT WALMART INC 0.0%
Value $648K Shares 5,700 Est. Cost $36.36 Unrealized -2.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $648K Shares 93,790 Est. Cost $18.14 Unrealized -27.5%
FDX FEDEX CORP 0.0%
Value $643K Shares 5,300 Est. Cost $156.84 Unrealized -19.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $643K Shares 3,500 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $643K Shares 19,718 Est. Cost $41.87 Unrealized -6.7%
COTY COTY INC 0.0%
Value $642K Shares 124,500 Est. Cost $10.26 Unrealized -9.0%
GAIN CAP HLDGS INC 0.0%
Value $641K Shares 114,964 Est. Cost $5.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $639K Shares 60,892 Est. Cost $17.47 Unrealized -8.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $634K Shares 36,900 Est. Cost $15.48 Unrealized -22.5%
SYK STRYKER CORP 0.0%
Value $633K Shares 3,800 Est. Cost $183.33 Unrealized -0.0%
GAP GAP INC 0.0%
Value $631K Shares 89,700 Est. Cost $14.31 Unrealized -14.6%
O REALTY INCOME CORP 0.0%
Value $630K Shares 12,630 Est. Cost $54.29 Unrealized -4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $625K Shares 19,800 Est. Cost $81.43 Unrealized -18.8%
CAG CONAGRA BRANDS INC 0.0%
Value $625K Shares 21,300 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $620K Shares 12,900 Est. Cost $52.29 Unrealized +2.6%
NIELSEN HLDGS PLC 0.0%
Value $619K Shares 49,400 Est. Cost $21.96 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $618K Shares 4,000 Est. Cost $191.03 Unrealized -3.5%
FTV FORTIVE CORP 0.0%
Value $617K Shares 11,171 Est. Cost $46.45 Unrealized -8.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $616K Shares 12,300 Est. Cost $45.89 Unrealized +1.8%
INCY INCYTE CORP 0.0%
Value $615K Shares 8,400 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $606K Shares 66,700 Est. Cost $13.37 Unrealized -12.5%
ADBE ADOBE INC 0.0%
Value $605K Shares 1,900 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $605K Shares 76,800 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $605K Shares 15,100 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $595K Shares 1,201 Est. Cost $181.38 Unrealized +1.0%
KR KROGER CO 0.0%
Value $593K Shares 19,700 Est. Cost $22.50 Unrealized +15.2%
CB CHUBB LIMITED 0.0%
Value $592K Shares 5,300 Est. Cost $134.46 Unrealized -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $590K Shares 6,600 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $585K Shares 20,561 Est. Cost $55.96 Unrealized -3.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $583K Shares 25,000 Est. Cost $23.01 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $581K Shares 5,800 Est. Cost $97.41 Unrealized +5.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $580K Shares 18,018 Est. Cost $89.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $572K Shares 84,800 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $570K Shares 4,400 Est. Cost $131.91 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $565K Shares 47,852 Est. Cost $25.54 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $563K Shares 57,300 Est. Cost $22.40 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $560K Shares 35,800 Est. Cost $45.58 Unrealized -22.7%
NUE NUCOR CORP 0.0%
Value $559K Shares 15,529 Est. Cost $49.83 Unrealized -20.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $554K Shares 57,100 Est. Cost $11.09 Unrealized -2.3%
AIZ ASSURANT INC 0.0%
Value $552K Shares 5,300 Est. Cost $111.63 Unrealized -0.6%
PVH PVH CORPORATION 0.0%
Value $551K Shares 14,647 Est. Cost $83.06 Unrealized -8.8%
NRG NRG ENERGY INC 0.0%
Value $550K Shares 20,158 Est. Cost $29.92 Unrealized -3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $545K Shares 3,100 Est. Cost $284.40 Unrealized -12.3%
RL RALPH LAUREN CORP 0.0%
Value $541K Shares 8,100 Est. Cost $94.03 Unrealized 0.0%
M MACYS INC 0.0%
Value $540K Shares 110,000 Est. Cost $21.33 Unrealized -36.4%
HCA HCA HEALTHCARE INC 0.0%
Value $537K Shares 5,972 Est. Cost $123.42 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $533K Shares 19,600 Est. Cost $33.32 Unrealized -3.5%
CVS CVS HEALTH CORP 0.0%
Value $528K Shares 8,900 Est. Cost $57.78 Unrealized -4.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $527K Shares 11,600 Est. Cost $67.78 Unrealized -8.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $527K Shares 48,800 Est. Cost $33.24 Unrealized -21.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $520K Shares 52,915 Est. Cost $22.40 Unrealized
NTAP NETAPP INC 0.0%
Value $517K Shares 12,400 Est. Cost $44.94 Unrealized -1.9%
NORDSTROM INC 0.0%
Value $516K Shares 33,641 Est. Cost $28.78 Unrealized
FGL HLDGS 0.0%
Value $515K Shares 52,595 Est. Cost $9.79 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $513K Shares 30,291 Est. Cost $21.70 Unrealized -2.4%
SJM SMUCKER J M CO 0.0%
Value $511K Shares 4,600 Est. Cost $86.62 Unrealized +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $509K Shares 16,124 Est. Cost $81.43 Unrealized -18.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $505K Shares 38,700 Est. Cost $51.04 Unrealized -49.1%
PVH PVH CORPORATION 0.0%
Value $501K Shares 13,300 Est. Cost $83.06 Unrealized -8.8%
QRVO QORVO INC 0.0%
Value $500K Shares 6,200 Est. Cost $100.04 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $497K Shares 18,900 Est. Cost $43.74 Unrealized -18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $496K Shares 53,700 Est. Cost $12.36 Unrealized -23.1%
QCOM QUALCOMM INC 0.0%
Value $494K Shares 7,300 Est. Cost $62.42 Unrealized +15.2%
FOXA FOX CORP 0.0%
Value $489K Shares 20,700 Est. Cost $30.66 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value $488K Shares 7,299 Est. Cost $94.03 Unrealized 0.0%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $486K Shares 50,000 Est. Cost $9.72 Unrealized
CIMAREX ENERGY CO 0.0%
Value $486K Shares 28,900 Est. Cost $37.53 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $485K Shares 1,700 Est. Cost $271.52 Unrealized +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $483K Shares 4,736 Est. Cost $107.62 Unrealized -1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $480K Shares 6,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $474K Shares 7,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $473K Shares 21,200 Est. Cost $36.35 Unrealized -0.0%
SBUX STARBUCKS CORP 0.0%
Value $473K Shares 7,200 Est. Cost $79.12 Unrealized -10.3%
FDX FEDEX CORP 0.0%
Value $473K Shares 3,900 Est. Cost $156.84 Unrealized -19.6%
UAA UNDER ARMOUR INC 0.0%
Value $472K Shares 51,200 Est. Cost $21.65 Unrealized -25.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $470K Shares 5,100 Est. Cost $108.60 Unrealized -9.3%
CB CHUBB LIMITED 0.0%
Value $469K Shares 4,200 Est. Cost $134.46 Unrealized -3.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $467K Shares 2,400 Est. Cost $189.91 Unrealized
BA BOEING CO 0.0%
Value $462K Shares 3,100 Est. Cost $351.27 Unrealized -22.3%
MET METLIFE INC 0.0%
Value $462K Shares 15,100 Est. Cost $37.89 Unrealized -3.8%
CRM SALESFORCE COM INC 0.0%
Value $461K Shares 3,200 Est. Cost $154.61 Unrealized +9.6%
APACHE CORP 0.0%
Value $461K Shares 110,287 Est. Cost $19.91 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $451K Shares 13,400 Est. Cost $65.35 Unrealized -6.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $439K Shares 7,800 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $439K Shares 4,300 Est. Cost $107.62 Unrealized -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $438K Shares 53,400 Est. Cost $10.97 Unrealized -15.2%
SYF SYNCHRONY FINL 0.0%
Value $438K Shares 27,200 Est. Cost $25.18 Unrealized 0.0%
WAB WABTEC 0.0%
Value $433K Shares 9,000 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $431K Shares 14,700 Est. Cost $49.87 Unrealized -18.9%
GWW GRAINGER W W INC 0.0%
Value $430K Shares 1,730 Est. Cost $275.46 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value $430K Shares 2,600 Est. Cost $171.79 Unrealized +0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $427K Shares 26,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $414K Shares 3,000 Est. Cost $157.96 Unrealized -7.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $412K Shares 31,582 Est. Cost $51.04 Unrealized -49.1%
ENSCO JERSEY FIN LTD 0.0%
Value $412K Shares 1,500,000 Est. Cost $0.78 Unrealized
CIMAREX ENERGY CO 0.0%
Value $411K Shares 24,423 Est. Cost $37.53 Unrealized
MCK MCKESSON CORP 0.0%
Value $406K Shares 3,000 Est. Cost $124.06 Unrealized +13.5%
GAP GAP INC 0.0%
Value $405K Shares 57,514 Est. Cost $14.31 Unrealized -14.6%
HRB BLOCK H & R INC 0.0%
Value $403K Shares 28,600 Est. Cost $19.06 Unrealized -12.5%
HRL HORMEL FOODS CORP 0.0%
Value $401K Shares 8,600 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $397K Shares 10,215 Est. Cost $50.95 Unrealized 0.0%
ABIOMED INC 0.0%
Value $392K Shares 2,700 Est. Cost $239.91 Unrealized
PPG PPG INDS INC 0.0%
Value $391K Shares 4,680 Est. Cost $98.99 Unrealized +0.0%
DLTR DOLLAR TREE INC 0.0%
Value $389K Shares 5,300 Est. Cost $104.97 Unrealized -18.9%
TWITTER INC 0.0%
Value $388K Shares 15,800 Est. Cost $32.05 Unrealized
WESTROCK CO 0.0%
Value $373K Shares 13,200 Est. Cost $30.54 Unrealized
SM ENERGY CO 0.0%
Value $371K Shares 1,000,000 Est. Cost $0.96 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $369K Shares 45,800 Est. Cost $17.21 Unrealized -16.6%
FORTY SEVEN INC 0.0%
Value $369K Shares 3,866 Est. Cost $95.45 Unrealized
FAST FASTENAL CO 0.0%
Value $366K Shares 11,700 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $365K Shares 4,500 Est. Cost $76.74 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $363K Shares 6,100 Est. Cost $46.66 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $362K Shares 14,775 Est. Cost $49.91 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $361K Shares 19,200 Est. Cost $28.48 Unrealized -12.0%
EMN EASTMAN CHEM CO 0.0%
Value $360K Shares 7,726 Est. Cost $53.17 Unrealized -2.4%
GIS GENERAL MLS INC 0.0%
Value $359K Shares 6,800 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $355K Shares 17,300 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $353K Shares 32,000 Est. Cost $14.74 Unrealized -16.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $350K Shares 15,000 Est. Cost $23.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $349K Shares 7,147 Est. Cost $48.83 Unrealized
MAS MASCO CORP 0.0%
Value $346K Shares 10,000 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $345K Shares 7,200 Est. Cost $43.62 Unrealized +1.5%
MARATHON OIL CORP 0.0%
Value $345K Shares 104,900 Est. Cost $14.25 Unrealized
TWO HBRS INVT CORP 0.0%
Value $343K Shares 90,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $341K Shares 56,397 Est. Cost $15.38 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $340K Shares 32,400 Est. Cost $17.47 Unrealized -8.8%
M MACYS INC 0.0%
Value $332K Shares 67,612 Est. Cost $21.33 Unrealized -36.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $329K Shares 7,200 Est. Cost $62.27 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $328K Shares 6,500 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $323K Shares 18,100 Est. Cost $26.77 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $315K Shares 37,800 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $314K Shares 5,572 Est. Cost $115.73 Unrealized -17.9%
L BRANDS INC 0.0%
Value $313K Shares 27,036 Est. Cost $19.22 Unrealized
TPR TAPESTRY INC 0.0%
Value $306K Shares 23,600 Est. Cost $25.66 Unrealized -20.3%
EIX EDISON INTL 0.0%
Value $301K Shares 5,500 Est. Cost $53.74 Unrealized -1.2%
QRVO QORVO INC 0.0%
Value $300K Shares 3,716 Est. Cost $100.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $300K Shares 27,136 Est. Cost $14.74 Unrealized -16.8%
FTI TECHNIPFMC PLC 0.0%
Value $299K Shares 44,392 Est. Cost $14.31 Unrealized -26.2%
MHK MOHAWK INDS INC 0.0%
Value $297K Shares 3,900 Est. Cost $140.96 Unrealized -16.0%
CENTURYLINK INC 0.0%
Value $297K Shares 31,400 Est. Cost $12.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $296K Shares 27,000 Est. Cost $40.21 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $293K Shares 20,100 Est. Cost $49.36 Unrealized -24.1%
COTY COTY INC 0.0%
Value $292K Shares 56,531 Est. Cost $10.26 Unrealized -9.0%
DISH NETWORK CORPORATION 0.0%
Value $292K Shares 14,600 Est. Cost $23.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $290K Shares 18,500 Est. Cost $45.58 Unrealized -22.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $287K Shares 2,600 Est. Cost $131.90 Unrealized -0.8%
CCL CARNIVAL CORP 0.0%
Value $285K Shares 21,611 Est. Cost $50.38 Unrealized -29.9%
IVZ INVESCO LTD 0.0%
Value $284K Shares 31,300 Est. Cost $13.37 Unrealized -12.5%
EMN EASTMAN CHEM CO 0.0%
Value $284K Shares 6,100 Est. Cost $53.17 Unrealized -2.4%
DISH NETWORK CORPORATION 0.0%
Value $284K Shares 14,231 Est. Cost $23.74 Unrealized
HAS HASBRO INC 0.0%
Value $280K Shares 3,909 Est. Cost $68.83 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $276K Shares 14,400 Est. Cost $25.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $275K Shares 25,400 Est. Cost $21.41 Unrealized -29.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $275K Shares 14,500 Est. Cost $31.68 Unrealized +0.3%
NWL NEWELL BRANDS INC 0.0%
Value $274K Shares 20,617 Est. Cost $13.77 Unrealized -4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $272K Shares 8,070 Est. Cost $65.35 Unrealized -6.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $271K Shares 19,500 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $268K Shares 17,128 Est. Cost $45.58 Unrealized -22.7%
TELARIA INC 0.0%
Value $268K Shares 44,703 Est. Cost $6.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $263K Shares 24,332 Est. Cost $33.24 Unrealized -21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $262K Shares 400 Est. Cost $16.05 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $261K Shares 2,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $252K Shares 10,300 Est. Cost $49.91 Unrealized
BP BP PLC 0.0%
Value $251K Shares 10,300 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $246K Shares 10,400 Est. Cost $30.66 Unrealized -0.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $245K Shares 1,700 Est. Cost $96.59 Unrealized +18.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $241K Shares 3,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $232K Shares 33,900 Est. Cost $23.06 Unrealized -32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $232K Shares 2,769 Est. Cost $101.34 Unrealized -6.3%
HOLX HOLOGIC INC 0.0%
Value $232K Shares 6,600 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $231K Shares 28,100 Est. Cost $10.97 Unrealized -15.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $231K Shares 6,500 Est. Cost $51.27 Unrealized -10.3%
LEG LEGGETT & PLATT INC 0.0%
Value $230K Shares 8,607 Est. Cost $45.44 Unrealized -8.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $228K Shares 2,300 Est. Cost $138.49 Unrealized -11.0%
CTVA CORTEVA INC 0.0%
Value $226K Shares 9,600 Est. Cost $24.86 Unrealized +2.9%
DISCOVERY INC 0.0%
Value $226K Shares 11,600 Est. Cost $19.46 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $225K Shares 2,039 Est. Cost $131.90 Unrealized -0.8%
APTIV PLC 0.0%
Value $225K Shares 4,575 Est. Cost $49.18 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $220K Shares 3,900 Est. Cost $69.34 Unrealized +2.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $217K Shares 18,779 Est. Cost $44.49 Unrealized -32.4%
AURORA CANNABIS INC 0.0%
Value $215K Shares 237,800 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $212K Shares 2,400 Est. Cost $69.85 Unrealized +6.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $209K Shares 5,170 Est. Cost $40.43 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $208K Shares 11,000 Est. Cost $33.85 Unrealized -10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $205K Shares 2,200 Est. Cost $123.39 Unrealized -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $205K Shares 3,091 Est. Cost $68.82 Unrealized -9.3%
WESTROCK CO 0.0%
Value $203K Shares 7,190 Est. Cost $30.54 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $202K Shares 4,418 Est. Cost $53.00 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.0%
Value $202K Shares 21,985 Est. Cost $21.65 Unrealized -25.8%
GILD GILEAD SCIENCES INC 0.0%
Value $202K Shares 2,700 Est. Cost $51.99 Unrealized +5.6%
CPB CAMPBELL SOUP CO 0.0%
Value $198K Shares 4,300 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $196K Shares 10,074 Est. Cost $19.46 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $192K Shares 16,600 Est. Cost $44.49 Unrealized -32.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $191K Shares 6,700 Est. Cost $55.96 Unrealized -3.1%
PRGO PERRIGO CO PLC 0.0%
Value $188K Shares 3,900 Est. Cost $52.29 Unrealized +2.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $180K Shares 16,700 Est. Cost $33.24 Unrealized -21.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $179K Shares 26,500 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $175K Shares 5,200 Est. Cost $65.35 Unrealized -6.0%
CAT CATERPILLAR INC DEL 0.0%
Value $175K Shares 1,509 Est. Cost $113.38 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $168K Shares 10,400 Est. Cost $17.00 Unrealized -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $162K Shares 800 Est. Cost $268.65 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $161K Shares 12,452 Est. Cost $25.66 Unrealized -20.3%
NORDSTROM INC 0.0%
Value $160K Shares 10,400 Est. Cost $28.78 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $160K Shares 2,099 Est. Cost $140.96 Unrealized -16.0%
CLOVIS ONCOLOGY INC 0.0%
Value $159K Shares 25,000 Est. Cost $6.42 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $158K Shares 40,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $158K Shares 20,100 Est. Cost $15.30 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $158K Shares 2,400 Est. Cost $79.12 Unrealized -10.3%
SNAP SNAP INC 0.0%
Value $158K Shares 13,286 Est. Cost $15.35 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $149K Shares 30,800 Est. Cost $6.55 Unrealized -13.7%
VANECK VECTORS ETF TR 0.0%
Value $145K Shares 36,113 Est. Cost $4.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $144K Shares 13,100 Est. Cost $40.21 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $143K Shares 43,200 Est. Cost $3.48 Unrealized +19.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $143K Shares 5,416 Est. Cost $43.74 Unrealized -18.9%
CIMAREX ENERGY CO 0.0%
Value $140K Shares 8,300 Est. Cost $37.53 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $139K Shares 10,000 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $138K Shares 5,800 Est. Cost $23.96 Unrealized -5.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $138K Shares 20,000 Est. Cost $18.14 Unrealized -27.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $137K Shares 1,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $135K Shares 87,000 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $133K Shares 1,500 Est. Cost $69.85 Unrealized +6.9%
KHC KRAFT HEINZ CO 0.0%
Value $131K Shares 5,300 Est. Cost $29.36 Unrealized -29.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $130K Shares 1,462 Est. Cost $103.43 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $128K Shares 15,838 Est. Cost $17.21 Unrealized -16.6%
IVZ INVESCO LTD 0.0%
Value $126K Shares 13,852 Est. Cost $13.37 Unrealized -12.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $122K Shares 10,300 Est. Cost $25.54 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $121K Shares 17,900 Est. Cost $14.31 Unrealized -26.2%
TRIP TRIPADVISOR INC 0.0%
Value $120K Shares 6,900 Est. Cost $28.56 Unrealized -11.3%
KMX CARMAX INC 0.0%
Value $112K Shares 2,081 Est. Cost $84.61 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $109K Shares 1,593 Est. Cost $22.25 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $107K Shares 4,000 Est. Cost $45.44 Unrealized -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $105K Shares 2,300 Est. Cost $67.78 Unrealized -8.9%
NOBLE ENERGY INC 0.0%
Value $103K Shares 17,100 Est. Cost $15.38 Unrealized
PGEN PRECIGEN INC 0.0%
Value $103K Shares 30,200 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $97,000 Shares 10,500 Est. Cost $21.65 Unrealized -25.8%
SYF SYNCHRONY FINL 0.0%
Value $94,000 Shares 5,864 Est. Cost $25.18 Unrealized 0.0%
CERNER CORP 0.0%
Value $94,000 Shares 1,500 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $92,000 Shares 5,100 Est. Cost $26.79 Unrealized
RWT REDWOOD TR INC 0.0%
Value $90,000 Shares 17,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $88,000 Shares 2,100 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $83,000 Shares 300 Est. Cost $321.61 Unrealized
GAP GAP INC 0.0%
Value $82,000 Shares 11,600 Est. Cost $14.31 Unrealized -14.6%
WHITING PETE CORP NEW 0.0%
Value $77,000 Shares 114,500 Est. Cost $0.67 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $73,000 Shares 1,300 Est. Cost $115.73 Unrealized -17.9%
UA UNDER ARMOUR INC 0.0%
Value $73,000 Shares 9,100 Est. Cost $17.21 Unrealized -16.6%
NIELSEN HLDGS PLC 0.0%
Value $73,000 Shares 5,800 Est. Cost $21.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $71,000 Shares 2,500 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $68,000 Shares 13,200 Est. Cost $10.26 Unrealized -9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $64,000 Shares 1,500 Est. Cost $57.89 Unrealized -1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $61,000 Shares 3,795 Est. Cost $17.00 Unrealized -1.7%
FORTY SEVEN INC 0.0%
Value $57,000 Shares 600 Est. Cost $95.45 Unrealized
M MACYS INC 0.0%
Value $55,000 Shares 11,300 Est. Cost $21.33 Unrealized -36.4%
MARATHON OIL CORP 0.0%
Value $52,000 Shares 15,800 Est. Cost $14.25 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $50,000 Shares 53,235 Est. Cost $2.42 Unrealized
L BRANDS INC 0.0%
Value $49,000 Shares 4,200 Est. Cost $19.22 Unrealized
APACHE CORP 0.0%
Value $44,000 Shares 10,500 Est. Cost $19.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $44,000 Shares 900 Est. Cost $64.33 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $43,000 Shares 54,000 Est. Cost $0.80 Unrealized
HRB BLOCK H & R INC 0.0%
Value $42,000 Shares 3,000 Est. Cost $19.06 Unrealized -12.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $41,000 Shares 2,163 Est. Cost $28.48 Unrealized -12.0%
PPL PPL CORP 0.0%
Value $38,000 Shares 1,534 Est. Cost $25.20 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36,000 Shares 1,000 Est. Cost $51.27 Unrealized -10.3%
NEKTAR THERAPEUTICS 0.0%
Value $32,000 Shares 1,800 Est. Cost $26.77 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $32,000 Shares 1,818 Est. Cost $26.77 Unrealized
GM GENERAL MTRS CO 0.0%
Value $31,000 Shares 1,500 Est. Cost $32.52 Unrealized -10.3%
NIELSEN HLDGS PLC 0.0%
Value $30,000 Shares 2,397 Est. Cost $21.96 Unrealized
MARATHON OIL CORP 0.0%
Value $26,000 Shares 8,003 Est. Cost $14.25 Unrealized
WHITING PETE CORP NEW 0.0%
Value $25,000 Shares 37,497 Est. Cost $0.67 Unrealized
HANESBRANDS INC 0.0%
Value $21,000 Shares 2,700 Est. Cost $15.30 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $20,000 Shares 1,500 Est. Cost $13.77 Unrealized -4.6%
LILIS ENERGY INC 0.0%
Value $18,000 Shares 101,385 Est. Cost $3.02 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $18,000 Shares 2,803 Est. Cost $6.42 Unrealized
CCL CARNIVAL CORP 0.0%
Value $16,000 Shares 1,200 Est. Cost $50.38 Unrealized -29.9%
OMC OMNICOM GROUP INC 0.0%
Value $15,000 Shares 267 Est. Cost $57.15 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14,000 Shares 297 Est. Cost $58.23 Unrealized -6.4%
HRB BLOCK H & R INC 0.0%
Value $13,000 Shares 921 Est. Cost $19.06 Unrealized -12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10,000 Shares 905 Est. Cost $40.21 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $5,000 Shares 54 Est. Cost $105.92 Unrealized -4.9%
GNW GENWORTH FINL INC 0.0%
Value $4,000 Shares 1,300 Est. Cost $3.48 Unrealized +19.0%