CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value: $15.13B (100.0% shares, 0.0% debt)

Holdings (1,306)

AAPL APPLE INC 6.0%
Value $905M Shares 2,481,100 Est. Cost $61.96 Unrealized +21.2%
MSFT MICROSOFT CORP 5.0%
Value $763M Shares 3,747,600 Est. Cost $141.47 Unrealized +22.3%
EFA ISHARES TR 3.9%
Value $590M Shares 9,689,500 Est. Cost $57.92 Unrealized
AMZN AMAZON COM INC 3.5%
Value $531M Shares 192,600 Est. Cost $91.31 Unrealized +32.3%
SPY SPDR S&P 500 ETF TR 3.4%
Value $516M Shares 1,674,100 Est. Cost $308.36 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value $496M Shares 2,003,500 Est. Cost $236.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value $324M Shares 1,050,861 Est. Cost $308.36 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $314M Shares 1,268,500 Est. Cost $236.90 Unrealized
META FACEBOOK INC 2.0%
Value $298M Shares 1,312,300 Est. Cost $197.09 Unrealized +5.2%
GOOG ALPHABET INC 1.4%
Value $207M Shares 146,500 Est. Cost $62.10 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value $201M Shares 651,200 Est. Cost $308.36 Unrealized
GOOGL ALPHABET INC 1.3%
Value $197M Shares 138,600 Est. Cost $66.92 Unrealized 0.0%
FXI ISHARES TR 1.3%
Value $191M Shares 4,814,900 Est. Cost $37.85 Unrealized
AAPL APPLE INC 0.8%
Value $115M Shares 316,400 Est. Cost $61.96 Unrealized +21.2%
NVDA NVIDIA CORPORATION 0.7%
Value $110M Shares 288,700 Est. Cost $8.06 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value $109M Shares 249,700 Est. Cost $370.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value $106M Shares 522,500 Est. Cost $141.47 Unrealized +22.3%
EEM ISHARES TR 0.7%
Value $104M Shares 2,605,000 Est. Cost $35.61 Unrealized
AMZN AMAZON COM INC 0.7%
Value $103M Shares 37,300 Est. Cost $91.31 Unrealized +32.3%
QQQ INVESCO QQQ TR 0.6%
Value $96.24M Shares 388,680 Est. Cost $236.90 Unrealized
EFA ISHARES TR 0.6%
Value $91.31M Shares 1,500,000 Est. Cost $57.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $90.2M Shares 505,300 Est. Cost $196.84 Unrealized -7.2%
DIS DISNEY WALT CO 0.5%
Value $82.9M Shares 743,400 Est. Cost $107.86 Unrealized 0.0%
CAESARS ENTMT CORP 0.5%
Value $81.12M Shares 6,687,533 Est. Cost $12.13 Unrealized
NFLX NETFLIX INC 0.5%
Value $79.95M Shares 175,700 Est. Cost $32.46 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $78.66M Shares 266,700 Est. Cost $223.27 Unrealized +16.9%
INTC INTEL CORP 0.5%
Value $78.65M Shares 1,314,600 Est. Cost $53.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $75.11M Shares 534,100 Est. Cost Unrealized
V VISA INC 0.5%
Value $73.89M Shares 382,500 Est. Cost $171.29 Unrealized +2.5%
TIFFANY & CO NEW 0.5%
Value $72.99M Shares 598,569 Est. Cost $122.75 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $72.65M Shares 245,700 Est. Cost $273.34 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value $69.44M Shares 277,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $66.66M Shares 382,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $65.28M Shares 1,399,600 Est. Cost $37.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $63.54M Shares 675,500 Est. Cost $81.74 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value $56.27M Shares 247,800 Est. Cost $197.09 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $56.2M Shares 155,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.4%
Value $54.77M Shares 1,613,200 Est. Cost Unrealized
TIFFANY & CO NEW 0.3%
Value $52.56M Shares 431,000 Est. Cost $122.75 Unrealized
ABBV ABBVIE INC 0.3%
Value $52.55M Shares 535,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $51.49M Shares 430,600 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $50.17M Shares 212,700 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $49.99M Shares 378,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value $48.63M Shares 259,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $48.53M Shares 1,085,300 Est. Cost $49.38 Unrealized -29.5%
LLY LILLY ELI & CO 0.3%
Value $47.17M Shares 287,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $46.69M Shares 268,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $46.62M Shares 91,400 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value $46.56M Shares 1,960,300 Est. Cost $20.57 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value $46.51M Shares 910,200 Est. Cost $58.94 Unrealized -34.4%
AVGO BROADCOM INC 0.3%
Value $46.33M Shares 146,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value $45.84M Shares 151,200 Est. Cost $271.52 Unrealized +2.8%
FXI ISHARES TR 0.3%
Value $45.66M Shares 1,150,000 Est. Cost $37.85 Unrealized
QCOM QUALCOMM INC 0.3%
Value $45.54M Shares 499,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $45.25M Shares 494,900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $45.17M Shares 229,352 Est. Cost $177.44 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.3%
Value $44.99M Shares 750,000 Est. Cost $59.99 Unrealized
TSLA TESLA INC 0.3%
Value $44.7M Shares 41,400 Est. Cost Unrealized
58 COM INC 0.3%
Value $44.32M Shares 821,708 Est. Cost $53.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value $42.32M Shares 197,100 Est. Cost $174.65 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.3%
Value $42.09M Shares 331,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $41.8M Shares 144,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $41.58M Shares 307,700 Est. Cost $100.18 Unrealized +3.1%
UNP UNION PAC CORP 0.3%
Value $41.2M Shares 243,700 Est. Cost $144.98 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.3%
Value $39.63M Shares 515,100 Est. Cost Unrealized
LINDE PLC 0.3%
Value $38.88M Shares 183,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $38.57M Shares 697,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value $37.36M Shares 82,100 Est. Cost $32.46 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $36.9M Shares 669,400 Est. Cost $40.75 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $36.85M Shares 615,900 Est. Cost $53.20 Unrealized 0.0%
INTU INTUIT 0.2%
Value $36.79M Shares 124,200 Est. Cost $260.89 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $36.72M Shares 205,700 Est. Cost $196.84 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $35.46M Shares 603,100 Est. Cost $47.92 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value $35.4M Shares 21,000,000 Est. Cost $1.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $35.34M Shares 396,100 Est. Cost $82.58 Unrealized -15.4%
WMT WALMART INC 0.2%
Value $35.29M Shares 294,600 Est. Cost $36.36 Unrealized +4.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $35.09M Shares 569,500 Est. Cost $54.61 Unrealized 0.0%
T AT&T INC 0.2%
Value $34.81M Shares 1,151,400 Est. Cost $15.50 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value $33.87M Shares 438,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $33.71M Shares 239,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $33.61M Shares 130,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $33.61M Shares 23,700 Est. Cost $66.92 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $32.51M Shares 23,000 Est. Cost $62.10 Unrealized +7.8%
KO COCA COLA CO 0.2%
Value $31.96M Shares 715,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $31.42M Shares 702,600 Est. Cost $49.38 Unrealized -29.5%
BDX BECTON DICKINSON & CO 0.2%
Value $31.23M Shares 130,500 Est. Cost $219.97 Unrealized +0.2%
MCD MCDONALDS CORP 0.2%
Value $31.07M Shares 168,400 Est. Cost $171.79 Unrealized -6.3%
SBUX STARBUCKS CORP 0.2%
Value $30.86M Shares 419,300 Est. Cost $66.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value $30.55M Shares 80,400 Est. Cost $8.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.45M Shares 252,100 Est. Cost $91.40 Unrealized 0.0%
CLEVELAND CLIFFS INC 0.2%
Value $30.38M Shares 33,193,000 Est. Cost $0.87 Unrealized
C CITIGROUP INC 0.2%
Value $30.07M Shares 588,500 Est. Cost $58.94 Unrealized -34.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.85M Shares 81,800 Est. Cost $323.73 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $29.82M Shares 113,400 Est. Cost $251.41 Unrealized -1.7%
BIDU BAIDU INC 0.2%
Value $28.37M Shares 236,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $28.19M Shares 1,101,000 Est. Cost $33.88 Unrealized -29.2%
NEE NEXTERA ENERGY INC 0.2%
Value $27.72M Shares 115,400 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $27.57M Shares 150,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $27.44M Shares 44,000 Est. Cost $564.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $27.08M Shares 525,600 Est. Cost $46.01 Unrealized 0.0%
MMM 3M CO 0.2%
Value $26.95M Shares 172,800 Est. Cost $102.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $26.56M Shares 362,600 Est. Cost Unrealized
TESLA INC 0.2%
Value $26.33M Shares 7,500,000 Est. Cost $3.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.27M Shares 46,100 Est. Cost $179.92 Unrealized -0.4%
CI CIGNA CORP NEW 0.2%
Value $26.03M Shares 138,700 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value $25.82M Shares 492,300 Est. Cost $32.47 Unrealized +18.4%
BLACKROCK INC 0.2%
Value $25.52M Shares 46,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $25.37M Shares 482,300 Est. Cost $53.02 Unrealized 0.0%
TWO HBRS INVT CORP 0.2%
Value $25.11M Shares 25,000,000 Est. Cost $0.89 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $25.08M Shares 358,000 Est. Cost $54.79 Unrealized 0.0%
WAYFAIR INC 0.2%
Value $25.03M Shares 14,000,000 Est. Cost $0.69 Unrealized
TESLA INC 0.2%
Value $24.87M Shares 7,500,000 Est. Cost $1.42 Unrealized
V VISA INC 0.2%
Value $24.67M Shares 127,700 Est. Cost $171.29 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.62M Shares 42,600 Est. Cost $173.08 Unrealized -0.9%
CME CME GROUP INC 0.2%
Value $24.56M Shares 151,100 Est. Cost $145.84 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.2%
Value $24.5M Shares 628,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.2%
Value $24.12M Shares 20,000,000 Est. Cost $1.21 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $23.76M Shares 252,600 Est. Cost $81.74 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $23.29M Shares 53,500 Est. Cost $370.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value $22.85M Shares 219,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $22.71M Shares 77,000 Est. Cost $223.27 Unrealized +16.9%
HD HOME DEPOT INC 0.1%
Value $22.37M Shares 89,300 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.3M Shares 322,600 Est. Cost $73.18 Unrealized -2.9%
DHR DANAHER CORPORATION 0.1%
Value $22.19M Shares 125,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $22.06M Shares 225,000 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value $22.04M Shares 113,300 Est. Cost $150.21 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value $22.02M Shares 586,500 Est. Cost $35.21 Unrealized -21.2%
PFE PFIZER INC 0.1%
Value $21.95M Shares 671,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value $21.88M Shares 921,200 Est. Cost $20.57 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $21.75M Shares 311,800 Est. Cost $21.83 Unrealized -6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $21.74M Shares 352,842 Est. Cost $54.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $21.73M Shares 237,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $21.61M Shares 554,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $21.46M Shares 156,600 Est. Cost $125.20 Unrealized -0.6%
HON HONEYWELL INTL INC 0.1%
Value $21.43M Shares 148,200 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $21.41M Shares 262,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.29M Shares 143,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $21.15M Shares 57,100 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $20.92M Shares 11,000,000 Est. Cost $1.15 Unrealized
BAX BAXTER INTL INC 0.1%
Value $20.91M Shares 242,800 Est. Cost $76.74 Unrealized +1.2%
NOW SERVICENOW INC 0.1%
Value $20.86M Shares 51,500 Est. Cost Unrealized
NIO INC 0.1%
Value $20.65M Shares 20,500,000 Est. Cost $0.54 Unrealized
HUM HUMANA INC 0.1%
Value $20.2M Shares 52,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $20.18M Shares 333,800 Est. Cost $53.00 Unrealized -3.3%
SYK STRYKER CORPORATION 0.1%
Value $19.19M Shares 106,500 Est. Cost $178.76 Unrealized -2.8%
META FACEBOOK INC 0.1%
Value $19.18M Shares 84,462 Est. Cost $197.09 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value $18.98M Shares 143,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $18.97M Shares 371,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $18.85M Shares 421,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $18.45M Shares 62,400 Est. Cost $273.34 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $18.28M Shares 228,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $18.2M Shares 199,500 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.9M Shares 133,500 Est. Cost Unrealized
XILINX INC 0.1%
Value $17.82M Shares 181,100 Est. Cost $94.41 Unrealized
SO SOUTHERN CO 0.1%
Value $17.64M Shares 340,200 Est. Cost $49.66 Unrealized -9.9%
NEM NEWMONT CORP 0.1%
Value $17.12M Shares 277,300 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.1M Shares 97,400 Est. Cost $164.04 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17M Shares 55,300 Est. Cost $298.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $16.9M Shares 152,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $16.53M Shares 442,100 Est. Cost $41.69 Unrealized -34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $16.47M Shares 136,400 Est. Cost $91.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $16.39M Shares 96,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $16.37M Shares 50,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value $16.23M Shares 84,600 Est. Cost $162.36 Unrealized -6.6%
PFE PFIZER INC 0.1%
Value $16.01M Shares 489,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $15.77M Shares 89,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $15.72M Shares 310,900 Est. Cost $46.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.71M Shares 285,000 Est. Cost $40.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.68M Shares 149,000 Est. Cost $107.68 Unrealized -20.2%
MO ALTRIA GROUP INC 0.1%
Value $15.63M Shares 398,300 Est. Cost $24.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $15.53M Shares 139,300 Est. Cost $107.86 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value $15.46M Shares 455,300 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $15.23M Shares 156,000 Est. Cost $100.70 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value $15.19M Shares 382,603 Est. Cost $37.85 Unrealized
BIIB BIOGEN INC 0.1%
Value $14.93M Shares 55,800 Est. Cost $300.59 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $14.92M Shares 156,700 Est. Cost $104.48 Unrealized -18.1%
ADSK AUTODESK INC 0.1%
Value $14.88M Shares 62,200 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $14.7M Shares 53,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.38M Shares 4,016,838 Est. Cost $3.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.37M Shares 72,700 Est. Cost $191.03 Unrealized -14.1%
ABBV ABBVIE INC 0.1%
Value $14.23M Shares 144,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $14.22M Shares 267,600 Est. Cost $25.63 Unrealized -31.9%
ACTIVISION BLIZZARD INC 0.1%
Value $14.15M Shares 186,500 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $14.08M Shares 382,500 Est. Cost $40.60 Unrealized -31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.06M Shares 239,200 Est. Cost $47.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $13.93M Shares 73,800 Est. Cost $178.51 Unrealized -7.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $13.89M Shares 64,400 Est. Cost $189.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $13.57M Shares 713,400 Est. Cost $17.32 Unrealized -20.3%
REALPAGE INC 0.1%
Value $13.5M Shares 12,500,000 Est. Cost $1.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $13.43M Shares 44,300 Est. Cost $271.52 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.43M Shares 196,400 Est. Cost $94.33 Unrealized -51.7%
EFA ISHARES TR 0.1%
Value $13.35M Shares 219,230 Est. Cost $57.92 Unrealized
GOLAR LNG LTD 0.1%
Value $13.34M Shares 18,000,000 Est. Cost $0.96 Unrealized
MRK MERCK & CO. INC 0.1%
Value $13.29M Shares 171,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $13.23M Shares 14,000,000 Est. Cost $0.95 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $13.23M Shares 510,400 Est. Cost $25.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $13.19M Shares 54,900 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.09M Shares 383,400 Est. Cost $35.31 Unrealized -22.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.04M Shares 47,500 Est. Cost $230.14 Unrealized -2.1%
D DOMINION ENERGY INC 0.1%
Value $12.92M Shares 159,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $12.89M Shares 141,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $12.78M Shares 69,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $12.76M Shares 750,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $12.74M Shares 263,800 Est. Cost $37.73 Unrealized -6.7%
AURORA CANNABIS INC 0.1%
Value $12.71M Shares 27,250,000 Est. Cost $0.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $12.65M Shares 301,100 Est. Cost $40.98 Unrealized -19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.59M Shares 137,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $12.37M Shares 39,200 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.37M Shares 72,900 Est. Cost $167.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $12.25M Shares 126,300 Est. Cost $92.80 Unrealized -7.7%
LOW LOWES COS INC 0.1%
Value $12.21M Shares 90,400 Est. Cost $100.18 Unrealized +3.1%
CNC CENTENE CORP DEL 0.1%
Value $12.18M Shares 191,600 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $12.1M Shares 196,300 Est. Cost $54.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.09M Shares 193,100 Est. Cost $79.64 Unrealized -28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $12.07M Shares 67,612 Est. Cost $196.84 Unrealized -7.2%
CVS CVS HEALTH CORP 0.1%
Value $12.05M Shares 185,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.95M Shares 68,300 Est. Cost $164.84 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.92M Shares 32,900 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $11.9M Shares 297,700 Est. Cost $35.61 Unrealized
DE DEERE & CO 0.1%
Value $11.8M Shares 75,100 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $11.77M Shares 79,600 Est. Cost Unrealized
T AT&T INC 0.1%
Value $11.72M Shares 387,600 Est. Cost $15.50 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $11.64M Shares 323,000 Est. Cost $38.87 Unrealized -18.8%
SLB SCHLUMBERGER LTD 0.1%
Value $11.63M Shares 632,700 Est. Cost $27.97 Unrealized -44.7%
SRE SEMPRA ENERGY 0.1%
Value $11.62M Shares 99,100 Est. Cost $54.18 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.1%
Value $11.61M Shares 453,677 Est. Cost $33.88 Unrealized -29.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $11.56M Shares 81,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $11.54M Shares 196,200 Est. Cost $57.99 Unrealized -17.7%
MSFT MICROSOFT CORP 0.1%
Value $11.44M Shares 56,188 Est. Cost $141.47 Unrealized +22.3%
DHI D R HORTON INC 0.1%
Value $11.36M Shares 204,800 Est. Cost $49.05 Unrealized -6.6%
HPQ HP INC 0.1%
Value $11.29M Shares 648,000 Est. Cost $14.76 Unrealized -11.4%
GIS GENERAL MLS INC 0.1%
Value $11.25M Shares 182,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $11.22M Shares 114,400 Est. Cost Unrealized
ISTAR INC 0.1%
Value $11.21M Shares 10,429,000 Est. Cost $0.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $11.2M Shares 1,640,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $11.17M Shares 78,000 Est. Cost $143.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $11.07M Shares 42,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $11.04M Shares 92,300 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $10.93M Shares 86,400 Est. Cost $113.38 Unrealized -6.3%
EL PASO ELEC CO 0.1%
Value $10.89M Shares 162,578 Est. Cost $67.06 Unrealized
ROST ROSS STORES INC 0.1%
Value $10.82M Shares 126,900 Est. Cost $85.71 Unrealized -0.0%
MDT MEDTRONIC PLC 0.1%
Value $10.69M Shares 116,600 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.68M Shares 93,600 Est. Cost $105.43 Unrealized -11.3%
ECL ECOLAB INC 0.1%
Value $10.62M Shares 53,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $10.6M Shares 205,800 Est. Cost $46.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.58M Shares 173,700 Est. Cost $62.16 Unrealized -28.8%
TXN TEXAS INSTRS INC 0.1%
Value $10.54M Shares 83,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $10.54M Shares 85,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $10.51M Shares 20,600 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $10.45M Shares 67,000 Est. Cost $102.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $10.45M Shares 117,100 Est. Cost $82.58 Unrealized -15.4%
INTREXON CORP 0.1%
Value $10.21M Shares 17,500,000 Est. Cost $1.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $10.05M Shares 30,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.02M Shares 93,600 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.02M Shares 113,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value $10.01M Shares 69,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $9.98M Shares 138,800 Est. Cost $63.79 Unrealized -11.9%
GM GENERAL MTRS CO 0.1%
Value $9.92M Shares 392,100 Est. Cost $32.52 Unrealized -27.8%
HERBALIFE LTD 0.1%
Value $9.875M Shares 10,000,000 Est. Cost $1.03 Unrealized
MCD MCDONALDS CORP 0.1%
Value $9.851M Shares 53,400 Est. Cost $171.79 Unrealized -6.3%
MO ALTRIA GROUP INC 0.1%
Value $9.797M Shares 249,600 Est. Cost $24.96 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $9.786M Shares 81,700 Est. Cost $36.36 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.756M Shares 76,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.694M Shares 276,100 Est. Cost $41.87 Unrealized -14.0%
CLX CLOROX CO DEL 0.1%
Value $9.652M Shares 44,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $9.602M Shares 50,400 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $9.581M Shares 119,600 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value $9.541M Shares 4,000,000 Est. Cost $1.32 Unrealized
AMGN AMGEN INC 0.1%
Value $9.505M Shares 40,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $9.491M Shares 153,000 Est. Cost $57.76 Unrealized -13.0%
BAC BK OF AMERICA CORP 0.1%
Value $9.48M Shares 399,139 Est. Cost $20.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value $9.478M Shares 52,600 Est. Cost $178.76 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.473M Shares 245,100 Est. Cost $34.57 Unrealized -10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.424M Shares 53,900 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value $9.403M Shares 78,400 Est. Cost $99.83 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value $9.397M Shares 72,500 Est. Cost $128.18 Unrealized -8.2%
CSCO CISCO SYS INC 0.1%
Value $9.323M Shares 199,900 Est. Cost $37.00 Unrealized 0.0%
TILRAY INC 0.1%
Value $9.25M Shares 20,000,000 Est. Cost $0.54 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $9.241M Shares 466,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.233M Shares 43,000 Est. Cost $174.65 Unrealized -0.0%
INCY INCYTE CORP 0.1%
Value $9.212M Shares 88,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $9.206M Shares 131,400 Est. Cost $54.79 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $9.191M Shares 56,544 Est. Cost $145.84 Unrealized -1.0%
MS MORGAN STANLEY 0.1%
Value $9.138M Shares 189,200 Est. Cost $37.73 Unrealized -6.7%
VTR VENTAS INC 0.1%
Value $9.126M Shares 249,200 Est. Cost $43.71 Unrealized -38.3%
BBY BEST BUY INC 0.1%
Value $9.076M Shares 104,000 Est. Cost $62.44 Unrealized -3.4%
LINDE PLC 0.1%
Value $8.993M Shares 42,400 Est. Cost Unrealized
MERITOR INC 0.1%
Value $8.963M Shares 8,975,000 Est. Cost $0.90 Unrealized
BIDU BAIDU INC 0.1%
Value $8.8M Shares 73,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $8.725M Shares 89,300 Est. Cost $79.55 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $8.706M Shares 273,000 Est. Cost $23.07 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value $8.632M Shares 46,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $8.62M Shares 6,098 Est. Cost $62.10 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.617M Shares 89,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.594M Shares 335,700 Est. Cost $33.88 Unrealized -29.2%
GRANITE PT MTG TR INC 0.1%
Value $8.46M Shares 12,000,000 Est. Cost $1.00 Unrealized
STT STATE STR CORP 0.1%
Value $8.459M Shares 133,100 Est. Cost $57.22 Unrealized -12.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.355M Shares 18,900 Est. Cost $452.74 Unrealized -30.5%
DXCM DEXCOM INC 0.1%
Value $8.351M Shares 20,600 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $8.305M Shares 221,180 Est. Cost $35.21 Unrealized -21.2%
EOG EOG RES INC 0.1%
Value $8.268M Shares 163,200 Est. Cost $59.57 Unrealized -37.3%
UNP UNION PAC CORP 0.1%
Value $8.251M Shares 48,800 Est. Cost $144.98 Unrealized -2.4%
VRSN VERISIGN INC 0.1%
Value $8.19M Shares 39,600 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value $8.126M Shares 30,900 Est. Cost $251.41 Unrealized -1.7%
MET METLIFE INC 0.1%
Value $8.122M Shares 222,400 Est. Cost $37.89 Unrealized -23.5%
ORCL ORACLE CORP 0.1%
Value $8.103M Shares 146,600 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $8.086M Shares 202,194 Est. Cost $35.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $8.033M Shares 104,400 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $7.986M Shares 95,900 Est. Cost $21.35 Unrealized -6.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $7.973M Shares 57,200 Est. Cost $119.08 Unrealized -15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.955M Shares 21,800 Est. Cost $323.73 Unrealized 0.0%
KELLOGG CO 0.1%
Value $7.94M Shares 120,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $7.936M Shares 60,100 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value $7.905M Shares 42,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $7.86M Shares 55,400 Est. Cost $144.31 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.784M Shares 137,000 Est. Cost $58.23 Unrealized -15.3%
CB CHUBB LIMITED 0.1%
Value $7.774M Shares 61,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.701M Shares 96,400 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $7.673M Shares 55,900 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.641M Shares 198,200 Est. Cost $44.77 Unrealized -24.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value $7.616M Shares 172,500 Est. Cost $43.17 Unrealized -25.3%
BLACKROCK INC 0.0%
Value $7.454M Shares 13,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.45M Shares 108,945 Est. Cost $94.33 Unrealized -51.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.405M Shares 66,600 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $7.38M Shares 148,400 Est. Cost $40.44 Unrealized
INTU INTUIT 0.0%
Value $7.375M Shares 24,900 Est. Cost $260.89 Unrealized +1.5%
CAT CATERPILLAR INC DEL 0.0%
Value $7.362M Shares 58,200 Est. Cost $113.38 Unrealized -6.3%
WM WASTE MGMT INC DEL 0.0%
Value $7.361M Shares 69,500 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.357M Shares 661,600 Est. Cost $10.72 Unrealized -21.2%
OIH VANECK VECTORS ETF TR 0.0%
Value $7.313M Shares 60,000 Est. Cost $120.00 Unrealized
EXC EXELON CORP 0.0%
Value $7.312M Shares 201,500 Est. Cost $21.71 Unrealized 0.0%
KR KROGER CO 0.0%
Value $7.274M Shares 214,900 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $7.264M Shares 132,900 Est. Cost $61.63 Unrealized -26.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.231M Shares 231,900 Est. Cost $39.54 Unrealized -38.3%
EFX EQUIFAX INC 0.0%
Value $7.202M Shares 41,900 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $7.138M Shares 105,500 Est. Cost $46.45 Unrealized -18.0%
TWITTER INC 0.0%
Value $7.066M Shares 237,200 Est. Cost $29.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.049M Shares 62,800 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $7.005M Shares 43,100 Est. Cost $145.84 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.921M Shares 72,700 Est. Cost $104.48 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value $6.846M Shares 91,900 Est. Cost $108.26 Unrealized -28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.803M Shares 67,500 Est. Cost $101.34 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value $6.767M Shares 63,800 Est. Cost $95.46 Unrealized -9.5%
PENN NATL GAMING INC 0.0%
Value $6.763M Shares 4,500,000 Est. Cost $1.50 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $6.755M Shares 227,277 Est. Cost $29.92 Unrealized
CSX CSX CORP 0.0%
Value $6.723M Shares 96,400 Est. Cost $21.83 Unrealized -6.1%
DIS DISNEY WALT CO 0.0%
Value $6.665M Shares 59,768 Est. Cost $107.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.656M Shares 63,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $6.649M Shares 68,500 Est. Cost $110.42 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.599M Shares 71,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.529M Shares 4,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.524M Shares 153,900 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $6.524M Shares 108,400 Est. Cost $60.15 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.502M Shares 173,945 Est. Cost $41.69 Unrealized -34.8%
LLY LILLY ELI & CO 0.0%
Value $6.502M Shares 39,600 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.488M Shares 162,600 Est. Cost $34.52 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.414M Shares 97,600 Est. Cost $49.76 Unrealized -18.0%
CB CHUBB LIMITED 0.0%
Value $6.382M Shares 50,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $6.379M Shares 246,300 Est. Cost $24.97 Unrealized -22.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.343M Shares 37,900 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.32M Shares 45,100 Est. Cost $131.57 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $6.299M Shares 32,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $6.282M Shares 7,249,000 Est. Cost $1.01 Unrealized
RADIUS HEALTH INC 0.0%
Value $6.261M Shares 8,500,000 Est. Cost $0.82 Unrealized
EBAY EBAY INC. 0.0%
Value $6.194M Shares 118,100 Est. Cost $32.47 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.185M Shares 635,700 Est. Cost $11.09 Unrealized -25.9%
LEN LENNAR CORP 0.0%
Value $6.168M Shares 100,100 Est. Cost $52.24 Unrealized -9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.151M Shares 182,300 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $6.128M Shares 43,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.119M Shares 41,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $6.096M Shares 64,809 Est. Cost $81.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.053M Shares 70,600 Est. Cost $83.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.052M Shares 132,900 Est. Cost $44.86 Unrealized 0.0%
HESS CORP 0.0%
Value $6.046M Shares 116,700 Est. Cost $33.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.008M Shares 30,400 Est. Cost $191.03 Unrealized -14.1%
ACACIA COMMUNICATIONS INC 0.0%
Value $6.007M Shares 89,396 Est. Cost $66.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.937M Shares 85,900 Est. Cost $73.18 Unrealized -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.924M Shares 40,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.909M Shares 80,300 Est. Cost $66.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $5.901M Shares 49,200 Est. Cost $99.83 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.869M Shares 19,700 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $5.844M Shares 7,000,000 Est. Cost $0.88 Unrealized
CMI CUMMINS INC 0.0%
Value $5.839M Shares 33,700 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $5.83M Shares 83,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $5.826M Shares 66,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $5.803M Shares 4,092 Est. Cost $66.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $5.772M Shares 97,000 Est. Cost $54.29 Unrealized -26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.748M Shares 19,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $5.747M Shares 23,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $5.744M Shares 113,600 Est. Cost $46.63 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $5.737M Shares 29,500 Est. Cost $150.21 Unrealized +6.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.716M Shares 28,100 Est. Cost $284.40 Unrealized -24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.713M Shares 50,100 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.711M Shares 310,566 Est. Cost $27.97 Unrealized -44.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.708M Shares 40,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.708M Shares 117,900 Est. Cost $48.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.698M Shares 108,300 Est. Cost $53.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $5.64M Shares 64,900 Est. Cost $85.84 Unrealized -10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.612M Shares 53,342 Est. Cost $107.68 Unrealized -20.2%
PHM PULTE GROUP INC 0.0%
Value $5.574M Shares 163,800 Est. Cost $36.35 Unrealized -22.0%
MCK MCKESSON CORP 0.0%
Value $5.569M Shares 36,300 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $5.552M Shares 291,916 Est. Cost $17.32 Unrealized -20.3%
BDX BECTON DICKINSON & CO 0.0%
Value $5.527M Shares 23,100 Est. Cost $219.97 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value $5.495M Shares 152,505 Est. Cost $38.87 Unrealized -18.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.472M Shares 17,800 Est. Cost $298.50 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $5.46M Shares 91,252 Est. Cost $53.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.454M Shares 30,400 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.429M Shares 51,600 Est. Cost $107.68 Unrealized -20.2%
C CITIGROUP INC 0.0%
Value $5.429M Shares 106,251 Est. Cost $58.94 Unrealized -34.4%
NTAP NETAPP INC 0.0%
Value $5.4M Shares 121,700 Est. Cost $40.33 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.398M Shares 17,300 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $5.394M Shares 125,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $5.374M Shares 36,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5.36M Shares 88,008 Est. Cost $62.16 Unrealized -28.8%
BAX BAXTER INTL INC 0.0%
Value $5.355M Shares 62,200 Est. Cost $76.74 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value $5.333M Shares 70,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $5.329M Shares 43,700 Est. Cost $122.75 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $5.309M Shares 6,500,000 Est. Cost $0.68 Unrealized
EXACT SCIENCES CORP 0.0%
Value $5.284M Shares 5,500,000 Est. Cost $0.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $5.283M Shares 16,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $5.235M Shares 13,500 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $5.222M Shares 105,017 Est. Cost $40.44 Unrealized
ADSK AUTODESK INC 0.0%
Value $5.19M Shares 21,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $5.18M Shares 97,500 Est. Cost $25.63 Unrealized -31.9%
KEY KEYCORP 0.0%
Value $5.161M Shares 423,700 Est. Cost $11.61 Unrealized -24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.148M Shares 56,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.13M Shares 74,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $5.061M Shares 26,374 Est. Cost $162.36 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.052M Shares 33,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.999M Shares 23,800 Est. Cost $209.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $4.984M Shares 111,443 Est. Cost $49.38 Unrealized -29.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.979M Shares 79,552 Est. Cost $79.64 Unrealized -28.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.978M Shares 62,500 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value $4.961M Shares 140,900 Est. Cost $29.65 Unrealized -16.4%
VLO VALERO ENERGY CORP 0.0%
Value $4.951M Shares 84,175 Est. Cost $57.99 Unrealized -17.7%
TSN TYSON FOODS INC 0.0%
Value $4.944M Shares 82,800 Est. Cost $62.67 Unrealized -18.3%
MPC MARATHON PETE CORP 0.0%
Value $4.934M Shares 132,000 Est. Cost $41.69 Unrealized -34.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.931M Shares 34,700 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $4.923M Shares 134,426 Est. Cost $43.71 Unrealized -38.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.92M Shares 68,400 Est. Cost $62.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.919M Shares 267,500 Est. Cost $27.97 Unrealized -44.7%
GENERAL ELECTRIC CO 0.0%
Value $4.909M Shares 718,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $4.901M Shares 57,500 Est. Cost $85.71 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.896M Shares 23,700 Est. Cost $229.61 Unrealized -19.4%
FFIV F5 NETWORKS INC 0.0%
Value $4.882M Shares 35,000 Est. Cost $142.74 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.856M Shares 22,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $4.852M Shares 13,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.796M Shares 8,300 Est. Cost $173.08 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.793M Shares 60,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $4.779M Shares 56,378 Est. Cost $83.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.753M Shares 94,500 Est. Cost $89.00 Unrealized -50.0%
EWY ISHARES INC 0.0%
Value $4.721M Shares 82,636 Est. Cost $57.13 Unrealized
WELL WELLTOWER INC 0.0%
Value $4.709M Shares 91,000 Est. Cost $41.78 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $4.705M Shares 6,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $4.699M Shares 11,600 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $4.698M Shares 24,900 Est. Cost $178.51 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.692M Shares 35,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.681M Shares 21,700 Est. Cost $189.91 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.669M Shares 128,333 Est. Cost $40.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $4.653M Shares 7,500,000 Est. Cost $0.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.653M Shares 38,000 Est. Cost $107.62 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.65M Shares 35,900 Est. Cost $134.57 Unrealized -15.0%
ANSYS INC 0.0%
Value $4.609M Shares 15,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.606M Shares 76,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $4.546M Shares 75,200 Est. Cost $53.00 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.522M Shares 14,600 Est. Cost $268.65 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value $4.519M Shares 46,800 Est. Cost $85.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.495M Shares 26,500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $4.488M Shares 110,100 Est. Cost $36.26 Unrealized -26.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.479M Shares 87,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.471M Shares 12,252 Est. Cost $323.73 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $4.465M Shares 62,100 Est. Cost $63.79 Unrealized -11.9%
URI UNITED RENTALS INC 0.0%
Value $4.456M Shares 29,900 Est. Cost $128.39 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.0%
Value $4.448M Shares 13,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.405M Shares 290,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $4.392M Shares 84,700 Est. Cost $49.66 Unrealized -9.9%
OKE ONEOK INC NEW 0.0%
Value $4.378M Shares 131,800 Est. Cost $35.02 Unrealized -35.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.302M Shares 30,200 Est. Cost $123.39 Unrealized -8.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.301M Shares 10,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.265M Shares 221,200 Est. Cost $19.32 Unrealized -23.2%
USB US BANCORP DEL 0.0%
Value $4.253M Shares 115,500 Est. Cost $40.60 Unrealized -31.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.251M Shares 25,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $4.237M Shares 13,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.235M Shares 83,600 Est. Cost $59.57 Unrealized -37.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.207M Shares 109,141 Est. Cost $44.77 Unrealized -24.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.197M Shares 31,300 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.196M Shares 186,800 Est. Cost $21.70 Unrealized -24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.186M Shares 100,100 Est. Cost $48.77 Unrealized -33.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.161M Shares 56,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $4.156M Shares 39,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.132M Shares 82,500 Est. Cost $35.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.073M Shares 23,200 Est. Cost $164.04 Unrealized -8.0%
REDWOOD TR INC 0.0%
Value $4.066M Shares 4,500,000 Est. Cost $0.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $4.056M Shares 34,600 Est. Cost $54.18 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.045M Shares 118,489 Est. Cost $35.31 Unrealized -22.3%
CVX CHEVRON CORP NEW 0.0%
Value $4.022M Shares 45,074 Est. Cost $82.58 Unrealized -15.4%
TFC TRUIST FINL CORP 0.0%
Value $4.022M Shares 107,100 Est. Cost $35.21 Unrealized -21.2%
TSLA TESLA INC 0.0%
Value $3.995M Shares 3,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.99M Shares 12,700 Est. Cost $275.46 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.958M Shares 28,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.955M Shares 15,600 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $3.954M Shares 48,100 Est. Cost $115.73 Unrealized -37.7%
APTIV PLC 0.0%
Value $3.919M Shares 50,300 Est. Cost $49.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.917M Shares 66,600 Est. Cost $57.99 Unrealized -17.7%
USB US BANCORP DEL 0.0%
Value $3.902M Shares 105,985 Est. Cost $40.60 Unrealized -31.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.899M Shares 15,500 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.896M Shares 114,600 Est. Cost $41.19 Unrealized -23.1%
TE CONNECTIVITY LTD 0.0%
Value $3.89M Shares 47,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.878M Shares 73,708 Est. Cost $53.02 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value $3.868M Shares 2,000,000 Est. Cost $1.24 Unrealized
BIIB BIOGEN INC 0.0%
Value $3.826M Shares 14,300 Est. Cost $300.59 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $3.787M Shares 622,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.77M Shares 339,022 Est. Cost $10.72 Unrealized -21.2%
GPC GENUINE PARTS CO 0.0%
Value $3.687M Shares 42,400 Est. Cost $75.18 Unrealized -10.4%
VFC V F CORP 0.0%
Value $3.687M Shares 60,500 Est. Cost $58.24 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $3.682M Shares 142,500 Est. Cost $20.92 Unrealized -1.4%
MCO MOODYS CORP 0.0%
Value $3.681M Shares 13,400 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $3.673M Shares 157,500 Est. Cost $35.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.661M Shares 80,400 Est. Cost $44.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.646M Shares 38,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.645M Shares 23,365 Est. Cost $102.42 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $3.622M Shares 13,600 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $3.621M Shares 62,900 Est. Cost $54.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.614M Shares 49,200 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.605M Shares 34,900 Est. Cost $111.63 Unrealized -16.1%
SJM SMUCKER J M CO 0.0%
Value $3.587M Shares 33,900 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $3.569M Shares 36,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $3.567M Shares 22,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $3.56M Shares 4,000,000 Est. Cost $1.01 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $3.529M Shares 4,500,000 Est. Cost $0.80 Unrealized
IGIB ISHARES TR 0.0%
Value $3.519M Shares 58,277 Est. Cost $60.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.512M Shares 20,700 Est. Cost $167.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.487M Shares 266,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value $3.441M Shares 115,500 Est. Cost $29.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.403M Shares 134,510 Est. Cost $32.52 Unrealized -27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.395M Shares 185,500 Est. Cost $44.49 Unrealized -66.7%
TXT TEXTRON INC 0.0%
Value $3.386M Shares 102,900 Est. Cost $48.07 Unrealized -38.9%
BBY BEST BUY INC 0.0%
Value $3.386M Shares 38,800 Est. Cost $62.44 Unrealized -3.4%
OIH VANECK VECTORS ETF TR 0.0%
Value $3.376M Shares 27,700 Est. Cost $120.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.375M Shares 59,400 Est. Cost $58.23 Unrealized -15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.373M Shares 19,881 Est. Cost $167.75 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $3.364M Shares 64,875 Est. Cost $49.66 Unrealized -9.9%
CONCHO RES INC 0.0%
Value $3.317M Shares 64,400 Est. Cost $74.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.31M Shares 26,800 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.292M Shares 60,300 Est. Cost $44.53 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.286M Shares 337,755 Est. Cost $11.09 Unrealized -25.9%
APH AMPHENOL CORP NEW 0.0%
Value $3.267M Shares 34,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value $3.263M Shares 47,600 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.25M Shares 29,400 Est. Cost $100.04 Unrealized -0.9%
PSA PUBLIC STORAGE 0.0%
Value $3.243M Shares 16,900 Est. Cost $162.36 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.0%
Value $3.238M Shares 26,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.235M Shares 197,000 Est. Cost $50.38 Unrealized -70.3%
MAS MASCO CORP 0.0%
Value $3.229M Shares 64,300 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $3.224M Shares 36,000 Est. Cost $84.61 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.22M Shares 30,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.218M Shares 209,100 Est. Cost $16.26 Unrealized -23.1%
YUM YUM BRANDS INC 0.0%
Value $3.216M Shares 37,000 Est. Cost $85.84 Unrealized -10.5%
HPQ HP INC 0.0%
Value $3.201M Shares 183,644 Est. Cost $14.76 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.199M Shares 12,500 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.196M Shares 263,500 Est. Cost $12.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.189M Shares 42,100 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $3.182M Shares 30,000 Est. Cost $95.46 Unrealized -9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.178M Shares 29,600 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.171M Shares 49,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.17M Shares 51,100 Est. Cost $57.76 Unrealized -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value $3.169M Shares 90,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $3.159M Shares 2,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.145M Shares 32,191 Est. Cost $79.55 Unrealized
ZTS ZOETIS INC 0.0%
Value $3.111M Shares 22,700 Est. Cost $125.20 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.107M Shares 92,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $3.09M Shares 60,991 Est. Cost $59.57 Unrealized -37.3%
EIX EDISON INTL 0.0%
Value $3.09M Shares 56,900 Est. Cost $44.57 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $3.071M Shares 38,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.07M Shares 44,900 Est. Cost $94.33 Unrealized -51.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.058M Shares 58,600 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.053M Shares 18,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.046M Shares 63,100 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.043M Shares 34,200 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $3.008M Shares 11,439 Est. Cost $251.41 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.997M Shares 21,500 Est. Cost $119.08 Unrealized -15.1%
COP CONOCOPHILLIPS 0.0%
Value $2.99M Shares 71,165 Est. Cost $40.98 Unrealized -19.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.987M Shares 166,055 Est. Cost $17.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.968M Shares 275,100 Est. Cost $10.72 Unrealized -11.5%
AON AON PLC 0.0%
Value $2.966M Shares 15,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.94M Shares 104,800 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $2.923M Shares 46,000 Est. Cost $57.22 Unrealized -12.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.923M Shares 39,242 Est. Cost $108.26 Unrealized -28.0%
NTES NETEASE INC 0.0%
Value $2.92M Shares 6,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $2.919M Shares 3,000,000 Est. Cost $0.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value $2.906M Shares 19,500 Est. Cost $128.39 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.899M Shares 41,372 Est. Cost $54.79 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $2.884M Shares 38,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.88M Shares 29,500 Est. Cost $100.70 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $2.872M Shares 29,400 Est. Cost $79.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2.87M Shares 74,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $2.857M Shares 50,000 Est. Cost $57.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.855M Shares 23,146 Est. Cost $91.00 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.854M Shares 29,400 Est. Cost $110.42 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value $2.846M Shares 87,400 Est. Cost $29.92 Unrealized -6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.816M Shares 23,400 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.815M Shares 33,800 Est. Cost $21.35 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.801M Shares 26,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $2.797M Shares 7,600 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $2.779M Shares 67,100 Est. Cost $49.83 Unrealized -26.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.766M Shares 124,800 Est. Cost $18.70 Unrealized -9.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.761M Shares 29,600 Est. Cost $94.29 Unrealized -3.1%
WDAY WORKDAY INC 0.0%
Value $2.754M Shares 14,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.749M Shares 211,800 Est. Cost $23.06 Unrealized -57.6%
SRE SEMPRA ENERGY 0.0%
Value $2.743M Shares 23,401 Est. Cost $54.18 Unrealized -5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.741M Shares 45,000 Est. Cost $62.16 Unrealized -28.8%
KEY KEYCORP 0.0%
Value $2.739M Shares 224,905 Est. Cost $11.61 Unrealized -24.0%
PSX PHILLIPS 66 0.0%
Value $2.738M Shares 38,083 Est. Cost $63.79 Unrealized -11.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.725M Shares 171,900 Est. Cost $12.97 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.691M Shares 23,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $2.683M Shares 20,700 Est. Cost $128.18 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value $2.683M Shares 35,800 Est. Cost $63.77 Unrealized -9.0%
EFX EQUIFAX INC 0.0%
Value $2.681M Shares 15,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.667M Shares 23,400 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.665M Shares 23,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.662M Shares 9,700 Est. Cost $230.14 Unrealized -2.1%
CANOPY GROWTH CORP 0.0%
Value $2.649M Shares 163,900 Est. Cost $16.17 Unrealized
FOXA FOX CORP 0.0%
Value $2.639M Shares 98,400 Est. Cost $27.58 Unrealized -9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.623M Shares 75,800 Est. Cost $81.43 Unrealized -63.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.616M Shares 83,900 Est. Cost $39.54 Unrealized -38.3%
FTV FORTIVE CORP 0.0%
Value $2.612M Shares 38,600 Est. Cost $46.45 Unrealized -18.0%
ECL ECOLAB INC 0.0%
Value $2.606M Shares 13,100 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $2.585M Shares 250,700 Est. Cost $10.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.583M Shares 21,388 Est. Cost $91.40 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.577M Shares 30,235 Est. Cost $85.71 Unrealized -0.0%
RMD RESMED INC 0.0%
Value $2.573M Shares 13,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.563M Shares 29,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.548M Shares 34,200 Est. Cost $108.26 Unrealized -28.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.541M Shares 17,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.533M Shares 31,200 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.527M Shares 44,443 Est. Cost $47.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.508M Shares 38,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.502M Shares 88,900 Est. Cost $32.53 Unrealized -23.5%
PLD PROLOGIS INC. 0.0%
Value $2.501M Shares 26,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.496M Shares 13,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.484M Shares 14,200 Est. Cost $164.84 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value $2.469M Shares 64,800 Est. Cost $46.83 Unrealized -43.4%
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $2.463M Shares 250,000 Est. Cost $9.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.45M Shares 15,100 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.448M Shares 14,000 Est. Cost Unrealized
XILINX INC 0.0%
Value $2.44M Shares 24,800 Est. Cost $94.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.439M Shares 35,287 Est. Cost $73.18 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.0%
Value $2.431M Shares 6,399 Est. Cost $8.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.428M Shares 27,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.428M Shares 48,018 Est. Cost $46.63 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $2.419M Shares 70,100 Est. Cost $23.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.405M Shares 19,500 Est. Cost $91.00 Unrealized +9.2%
VFC V F CORP 0.0%
Value $2.395M Shares 39,300 Est. Cost $58.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.393M Shares 4,200 Est. Cost $179.92 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value $2.392M Shares 5,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.388M Shares 54,200 Est. Cost $50.95 Unrealized -17.0%
APTIV PLC 0.0%
Value $2.384M Shares 30,600 Est. Cost $49.18 Unrealized
COOPER COS INC 0.0%
Value $2.383M Shares 8,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.369M Shares 24,300 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.364M Shares 11,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.358M Shares 69,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.346M Shares 187,500 Est. Cost $18.50 Unrealized -42.1%
DELPHI TECHNOLOGIES PL 0.0%
Value $2.344M Shares 164,962 Est. Cost $14.21 Unrealized
EXC EXELON CORP 0.0%
Value $2.341M Shares 64,500 Est. Cost $21.71 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2.341M Shares 87,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $2.337M Shares 24,100 Est. Cost $92.80 Unrealized -7.7%
VALE VALE S A 0.0%
Value $2.331M Shares 226,100 Est. Cost $10.31 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.321M Shares 3,250,000 Est. Cost $0.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.32M Shares 122,000 Est. Cost $17.32 Unrealized -20.3%
ETN EATON CORP PLC 0.0%
Value $2.301M Shares 26,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.293M Shares 65,300 Est. Cost $41.87 Unrealized -14.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.289M Shares 9,565 Est. Cost $219.97 Unrealized +0.2%
APACHE CORP 0.0%
Value $2.287M Shares 169,400 Est. Cost $19.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.276M Shares 17,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.272M Shares 36,300 Est. Cost $79.64 Unrealized -28.9%
ABIOMED INC 0.0%
Value $2.271M Shares 9,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.27M Shares 200,200 Est. Cost $16.19 Unrealized -48.2%
AFL AFLAC INC 0.0%
Value $2.266M Shares 62,900 Est. Cost $38.87 Unrealized -18.8%
KELLOGG CO 0.0%
Value $2.266M Shares 34,300 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $2.256M Shares 151,903 Est. Cost $13.78 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.238M Shares 146,400 Est. Cost $27.80 Unrealized -37.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.228M Shares 15,900 Est. Cost $131.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.226M Shares 53,220 Est. Cost $48.77 Unrealized -33.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.221M Shares 9,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.213M Shares 15,600 Est. Cost $144.31 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.211M Shares 14,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.207M Shares 116,100 Est. Cost $28.56 Unrealized -33.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.204M Shares 3,868 Est. Cost $179.92 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.202M Shares 128,300 Est. Cost $13.71 Unrealized -3.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.194M Shares 31,500 Est. Cost $53.17 Unrealized -2.7%
COP CONOCOPHILLIPS 0.0%
Value $2.189M Shares 52,100 Est. Cost $40.98 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.178M Shares 19,100 Est. Cost $105.43 Unrealized -11.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.177M Shares 19,400 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.153M Shares 85,300 Est. Cost $19.07 Unrealized -7.0%
CMI CUMMINS INC 0.0%
Value $2.131M Shares 12,300 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.129M Shares 28,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.126M Shares 24,800 Est. Cost $83.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.125M Shares 58,600 Est. Cost $53.24 Unrealized -38.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.121M Shares 4,799 Est. Cost $452.74 Unrealized -30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.12M Shares 3,400 Est. Cost $564.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $2.113M Shares 16,000 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.104M Shares 80,600 Est. Cost $19.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.099M Shares 22,600 Est. Cost $97.41 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $2.086M Shares 17,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $2.077M Shares 28,227 Est. Cost $66.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.063M Shares 53,372 Est. Cost $34.57 Unrealized -10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.057M Shares 28,600 Est. Cost $62.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.054M Shares 26,600 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $2.033M Shares 37,200 Est. Cost $61.63 Unrealized -26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.02M Shares 27,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.012M Shares 13,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.008M Shares 25,400 Est. Cost $68.82 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.004M Shares 30,500 Est. Cost $49.76 Unrealized -18.0%
ALL ALLSTATE CORP 0.0%
Value $1.999M Shares 20,606 Est. Cost $92.80 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.992M Shares 89,630 Est. Cost $17.13 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.957M Shares 12,200 Est. Cost $131.90 Unrealized +8.0%
FTNT FORTINET INC 0.0%
Value $1.949M Shares 14,200 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.947M Shares 81,900 Est. Cost $32.94 Unrealized -34.0%
CANOPY GROWTH CORP 0.0%
Value $1.946M Shares 120,400 Est. Cost $16.17 Unrealized
GCI LIBERTY INC 0.0%
Value $1.939M Shares 27,260 Est. Cost $71.13 Unrealized
INCY INCYTE CORP 0.0%
Value $1.934M Shares 18,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.933M Shares 61,991 Est. Cost $39.54 Unrealized -38.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.927M Shares 16,900 Est. Cost $105.43 Unrealized -11.3%
LQD ISHARES TR 0.0%
Value $1.922M Shares 14,293 Est. Cost $134.47 Unrealized
TWITTER INC 0.0%
Value $1.919M Shares 64,424 Est. Cost $29.79 Unrealized
UNISYS CORP 0.0%
Value $1.916M Shares 1,500,000 Est. Cost $1.41 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.915M Shares 37,000 Est. Cost $41.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.909M Shares 25,200 Est. Cost $95.83 Unrealized -37.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.898M Shares 42,985 Est. Cost $43.17 Unrealized -25.3%
BALL BALL CORP 0.0%
Value $1.897M Shares 27,300 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.895M Shares 293,405 Est. Cost $6.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.894M Shares 1,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.891M Shares 47,707 Est. Cost $41.57 Unrealized
IQ IQIYI INC 0.0%
Value $1.888M Shares 81,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.872M Shares 81,900 Est. Cost $22.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $1.872M Shares 20,200 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.861M Shares 30,200 Est. Cost $52.24 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.853M Shares 17,300 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.853M Shares 9,500 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.842M Shares 20,700 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.838M Shares 41,433 Est. Cost $40.33 Unrealized -8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.828M Shares 158,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $1.823M Shares 35,400 Est. Cost $74.44 Unrealized
DHI D R HORTON INC 0.0%
Value $1.819M Shares 32,800 Est. Cost $49.05 Unrealized -6.6%
MCK MCKESSON CORP 0.0%
Value $1.81M Shares 11,800 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.807M Shares 36,400 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.806M Shares 16,800 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.804M Shares 24,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.803M Shares 63,800 Est. Cost $29.67 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.799M Shares 52,906 Est. Cost $41.19 Unrealized -23.1%
CSCO CISCO SYS INC 0.0%
Value $1.79M Shares 38,369 Est. Cost $37.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.776M Shares 9,900 Est. Cost Unrealized
MYLAN NV 0.0%
Value $1.775M Shares 110,400 Est. Cost Unrealized
MYLAN NV 0.0%
Value $1.766M Shares 109,800 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $1.764M Shares 19,700 Est. Cost $84.61 Unrealized -7.4%
NIO NIO INC 0.0%
Value $1.759M Shares 227,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.749M Shares 50,900 Est. Cost $45.11 Unrealized -23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.744M Shares 47,400 Est. Cost $35.69 Unrealized -25.4%
VRSN VERISIGN INC 0.0%
Value $1.737M Shares 8,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.733M Shares 7,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.729M Shares 29,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.728M Shares 5,500 Est. Cost $275.46 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value $1.719M Shares 17,800 Est. Cost $85.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.717M Shares 11,500 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.716M Shares 12,300 Est. Cost $142.74 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value $1.714M Shares 28,800 Est. Cost $54.29 Unrealized -26.1%
DOW DOW INC 0.0%
Value $1.712M Shares 42,000 Est. Cost $36.26 Unrealized -26.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.691M Shares 39,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $1.678M Shares 77,600 Est. Cost $21.68 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.676M Shares 2,000,000 Est. Cost $0.84 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.671M Shares 6,246 Est. Cost $300.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.67M Shares 4,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.654M Shares 27,700 Est. Cost $62.67 Unrealized -18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.653M Shares 16,400 Est. Cost $101.34 Unrealized -3.1%
JACOBS ENGR GROUP INC 0.0%
Value $1.645M Shares 19,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $1.639M Shares 269,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.629M Shares 106,544 Est. Cost $27.80 Unrealized -37.9%
GEN NORTONLIFELOCK INC 0.0%
Value $1.612M Shares 81,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.608M Shares 23,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.597M Shares 176,800 Est. Cost $6.82 Unrealized 0.0%
HESS CORP 0.0%
Value $1.596M Shares 30,800 Est. Cost $33.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.592M Shares 1,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.59M Shares 38,400 Est. Cost $49.83 Unrealized -26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.581M Shares 12,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.575M Shares 47,409 Est. Cost $35.02 Unrealized -35.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.57M Shares 23,891 Est. Cost $49.76 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.565M Shares 81,195 Est. Cost $19.32 Unrealized -23.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.556M Shares 10,400 Est. Cost $139.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1.552M Shares 4,700 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.548M Shares 28,000 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $1.546M Shares 66,300 Est. Cost $35.13 Unrealized
GLW CORNING INC 0.0%
Value $1.538M Shares 59,400 Est. Cost $24.97 Unrealized -22.3%
CENTURYLINK INC 0.0%
Value $1.526M Shares 152,100 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $1.521M Shares 47,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.508M Shares 7,300 Est. Cost $229.61 Unrealized -19.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.505M Shares 7,400 Est. Cost $284.40 Unrealized -24.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.499M Shares 94,400 Est. Cost $13.77 Unrealized -22.7%
IWM ISHARES TR 0.0%
Value $1.496M Shares 10,451 Est. Cost $143.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.485M Shares 53,900 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $1.483M Shares 12,385 Est. Cost $36.36 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.48M Shares 33,600 Est. Cost $50.95 Unrealized -17.0%
XILINX INC 0.0%
Value $1.479M Shares 15,033 Est. Cost $94.41 Unrealized
EWW ISHARES INC 0.0%
Value $1.476M Shares 46,300 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.47M Shares 1,750,000 Est. Cost $1.07 Unrealized
LKQ LKQ CORP 0.0%
Value $1.47M Shares 56,100 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.465M Shares 85,300 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.46M Shares 29,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $1.458M Shares 10,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.457M Shares 37,800 Est. Cost $44.77 Unrealized -24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.454M Shares 35,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value $1.453M Shares 21,200 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.45M Shares 26,528 Est. Cost $61.63 Unrealized -26.7%
FISV FISERV INC 0.0%
Value $1.442M Shares 14,769 Est. Cost $100.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.432M Shares 17,200 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.425M Shares 42,900 Est. Cost $35.02 Unrealized -35.2%
DISCOVER FINL SVCS 0.0%
Value $1.423M Shares 28,400 Est. Cost $35.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.418M Shares 23,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.405M Shares 29,014 Est. Cost $48.53 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.403M Shares 29,200 Est. Cost $83.06 Unrealized -44.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.4M Shares 41,000 Est. Cost $35.31 Unrealized -22.3%
E TRADE FINANCIAL CORP 0.0%
Value $1.392M Shares 28,000 Est. Cost $40.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.383M Shares 83,800 Est. Cost $43.62 Unrealized -63.5%
HOLLYFRONTIER CORP 0.0%
Value $1.375M Shares 47,100 Est. Cost $43.10 Unrealized
TXT TEXTRON INC 0.0%
Value $1.372M Shares 41,700 Est. Cost $48.07 Unrealized -38.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.37M Shares 3,100 Est. Cost $452.74 Unrealized -30.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.369M Shares 72,034 Est. Cost $28.56 Unrealized -33.1%
IP INTL PAPER CO 0.0%
Value $1.359M Shares 38,592 Est. Cost $29.65 Unrealized -16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.339M Shares 38,700 Est. Cost $81.43 Unrealized -63.2%
GPC GENUINE PARTS CO 0.0%
Value $1.33M Shares 15,300 Est. Cost $75.18 Unrealized -10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.33M Shares 117,273 Est. Cost $16.19 Unrealized -48.2%
CONCHO RES INC 0.0%
Value $1.328M Shares 25,783 Est. Cost $74.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.326M Shares 6,519 Est. Cost $284.40 Unrealized -24.4%
RSG REPUBLIC SVCS INC 0.0%
Value $1.321M Shares 16,100 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $1.32M Shares 8,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.317M Shares 8,800 Est. Cost $139.94 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1.309M Shares 21,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.305M Shares 4,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.302M Shares 7,226 Est. Cost $178.76 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value $1.3M Shares 35,500 Est. Cost $43.71 Unrealized -38.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.3M Shares 12,900 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.293M Shares 3,500 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.292M Shares 9,970 Est. Cost $128.18 Unrealized -8.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.292M Shares 30,900 Est. Cost $48.77 Unrealized -33.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.292M Shares 4,202 Est. Cost $298.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.29M Shares 36,700 Est. Cost $45.08 Unrealized -31.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.286M Shares 28,233 Est. Cost $44.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $1.281M Shares 6,100 Est. Cost $209.81 Unrealized
UNION ACQUISITION CORP II 0.0%
Value $1.275M Shares 127,500 Est. Cost $9.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.274M Shares 11,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.271M Shares 28,100 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.268M Shares 84,700 Est. Cost $19.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.26M Shares 12,978 Est. Cost $110.42 Unrealized -10.0%
GRMN GARMIN LTD 0.0%
Value $1.258M Shares 12,900 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.258M Shares 108,700 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.254M Shares 4,300 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.254M Shares 4,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.252M Shares 49,500 Est. Cost $32.52 Unrealized -27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.248M Shares 115,657 Est. Cost $10.72 Unrealized -11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.242M Shares 8,900 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.242M Shares 35,300 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.241M Shares 12,200 Est. Cost $140.96 Unrealized -37.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.239M Shares 80,523 Est. Cost $16.26 Unrealized -23.1%
RL RALPH LAUREN CORP 0.0%
Value $1.233M Shares 17,000 Est. Cost $94.03 Unrealized -29.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.222M Shares 57,626 Est. Cost $31.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.209M Shares 30,300 Est. Cost $34.52 Unrealized -7.6%
AIZ ASSURANT INC 0.0%
Value $1.206M Shares 11,672 Est. Cost $111.63 Unrealized -16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.186M Shares 15,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.186M Shares 15,000 Est. Cost $68.82 Unrealized -4.0%
SJM SMUCKER J M CO 0.0%
Value $1.185M Shares 11,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.18M Shares 8,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.179M Shares 9,100 Est. Cost $134.57 Unrealized -15.0%
CMA COMERICA INC 0.0%
Value $1.179M Shares 30,944 Est. Cost $46.83 Unrealized -43.4%
KSS KOHLS CORP 0.0%
Value $1.178M Shares 56,700 Est. Cost $49.36 Unrealized -61.0%
MET METLIFE INC 0.0%
Value $1.169M Shares 32,000 Est. Cost $37.89 Unrealized -23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.167M Shares 15,400 Est. Cost $95.83 Unrealized -37.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.165M Shares 49,021 Est. Cost $32.94 Unrealized -34.0%
PPL PPL CORP 0.0%
Value $1.163M Shares 45,000 Est. Cost $20.92 Unrealized -1.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $1.157M Shares 12,800 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.156M Shares 6,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.152M Shares 23,800 Est. Cost $48.53 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.152M Shares 21,100 Est. Cost $44.53 Unrealized -0.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.152M Shares 14,900 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.15M Shares 14,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.135M Shares 33,348 Est. Cost $36.35 Unrealized -22.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.131M Shares 14,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $1.13M Shares 30,936 Est. Cost $37.89 Unrealized -23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.127M Shares 67,100 Est. Cost $25.54 Unrealized -36.8%
CHP MERGER CORP 0.0%
Value $1.121M Shares 112,500 Est. Cost $9.70 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.12M Shares 125,000 Est. Cost $14.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.118M Shares 13,600 Est. Cost $115.73 Unrealized -37.7%
QRVO QORVO INC 0.0%
Value $1.116M Shares 10,100 Est. Cost $100.04 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value $1.114M Shares 89,087 Est. Cost $18.50 Unrealized -42.1%
TXT TEXTRON INC 0.0%
Value $1.104M Shares 33,555 Est. Cost $48.07 Unrealized -38.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.1M Shares 39,200 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.094M Shares 62,400 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $1.093M Shares 32,300 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $1.093M Shares 18,062 Est. Cost $60.51 Unrealized
MTB M & T BK CORP 0.0%
Value $1.092M Shares 10,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.079M Shares 68,052 Est. Cost $12.97 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $1.075M Shares 6,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.071M Shares 463,613 Est. Cost $3.48 Unrealized -9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.068M Shares 16,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.056M Shares 30,900 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.054M Shares 4,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.051M Shares 23,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.044M Shares 28,777 Est. Cost $21.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.044M Shares 30,700 Est. Cost $41.19 Unrealized -23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.042M Shares 10,944 Est. Cost $104.48 Unrealized -18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.04M Shares 93,500 Est. Cost $10.72 Unrealized -21.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.04M Shares 32,600 Est. Cost $23.07 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $1.039M Shares 69,900 Est. Cost $16.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.033M Shares 20,613 Est. Cost $35.66 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.033M Shares 46,000 Est. Cost $21.70 Unrealized -24.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.024M Shares 12,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.023M Shares 10,900 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.011M Shares 8,400 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.01M Shares 17,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value $997K Shares 1,000,000 Est. Cost $1.00 Unrealized
VALE VALE S A 0.0%
Value $995K Shares 96,493 Est. Cost $10.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $994K Shares 35,331 Est. Cost $32.53 Unrealized -23.5%
REG REGENCY CTRS CORP 0.0%
Value $991K Shares 21,600 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $990K Shares 4,100 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $988K Shares 64,223 Est. Cost $15.38 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $985K Shares 64,900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $985K Shares 5,000 Est. Cost $177.44 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $977K Shares 53,400 Est. Cost $44.49 Unrealized -66.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $977K Shares 9,100 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $975K Shares 15,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $972K Shares 86,100 Est. Cost $11.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $967K Shares 7,900 Est. Cost $107.62 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $966K Shares 73,900 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $958K Shares 9,600 Est. Cost Unrealized
HESS CORP 0.0%
Value $954K Shares 18,406 Est. Cost $33.30 Unrealized
KEY KEYCORP 0.0%
Value $954K Shares 78,300 Est. Cost $11.61 Unrealized -24.0%
MEET GROUP INC 0.0%
Value $953K Shares 152,736 Est. Cost $6.24 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $951K Shares 10,200 Est. Cost $94.29 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value $950K Shares 33,800 Est. Cost Unrealized
APACHE CORP 0.0%
Value $947K Shares 70,153 Est. Cost $19.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value $941K Shares 57,300 Est. Cost $50.38 Unrealized -70.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $936K Shares 21,200 Est. Cost $43.17 Unrealized -25.3%
SM ENERGY CO 0.0%
Value $933K Shares 1,000,000 Est. Cost $0.96 Unrealized
AURORA CANNABIS INC 0.0%
Value $932K Shares 75,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $929K Shares 8,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $928K Shares 2,200 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $923K Shares 8,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $920K Shares 23,800 Est. Cost $34.57 Unrealized -10.1%
DVA DAVITA INC 0.0%
Value $910K Shares 11,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $905K Shares 2,900 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $903K Shares 83,900 Est. Cost $10.17 Unrealized -30.7%
RMD RESMED INC 0.0%
Value $902K Shares 4,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $898K Shares 22,875 Est. Cost $24.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $898K Shares 46,600 Est. Cost $19.32 Unrealized -23.2%
HPQ HP INC 0.0%
Value $894K Shares 51,300 Est. Cost $14.76 Unrealized -11.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $894K Shares 73,000 Est. Cost $22.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $882K Shares 56,400 Est. Cost $30.61 Unrealized -51.6%
TILRAY INC 0.0%
Value $882K Shares 124,100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $870K Shares 1,000,000 Est. Cost $0.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $870K Shares 4,212 Est. Cost $229.61 Unrealized -19.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $869K Shares 6,100 Est. Cost $123.39 Unrealized -8.9%
TAUBMAN CTRS INC 0.0%
Value $864K Shares 22,871 Est. Cost $41.88 Unrealized
IP INTL PAPER CO 0.0%
Value $863K Shares 24,500 Est. Cost $29.65 Unrealized -16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $844K Shares 23,265 Est. Cost $53.24 Unrealized -38.8%
NRG NRG ENERGY INC 0.0%
Value $843K Shares 25,900 Est. Cost $29.92 Unrealized -6.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $842K Shares 13,900 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $837K Shares 8,400 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $832K Shares 24,222 Est. Cost $45.11 Unrealized -23.0%
SNA SNAP ON INC 0.0%
Value $831K Shares 6,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $829K Shares 63,877 Est. Cost $23.06 Unrealized -57.6%
VNO VORNADO RLTY TR 0.0%
Value $825K Shares 21,600 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $825K Shares 17,100 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $814K Shares 19,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $811K Shares 20,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $810K Shares 7,100 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $807K Shares 228,082 Est. Cost $4.53 Unrealized
PVH PVH CORPORATION 0.0%
Value $798K Shares 16,600 Est. Cost $83.06 Unrealized -44.3%
HAS HASBRO INC 0.0%
Value $787K Shares 10,500 Est. Cost $63.77 Unrealized -9.0%
AIZ ASSURANT INC 0.0%
Value $785K Shares 7,600 Est. Cost $111.63 Unrealized -16.1%
CIMAREX ENERGY CO 0.0%
Value $783K Shares 28,500 Est. Cost $37.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $782K Shares 114,400 Est. Cost $11.18 Unrealized -48.8%
GLNG GOLAR LNG LTD 0.0%
Value $781K Shares 107,900 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $780K Shares 29,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $776K Shares 17,500 Est. Cost $40.33 Unrealized -8.1%
TSN TYSON FOODS INC 0.0%
Value $774K Shares 12,958 Est. Cost $62.67 Unrealized -18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $774K Shares 2,500 Est. Cost $268.65 Unrealized -2.9%
IHS MARKIT LTD 0.0%
Value $763K Shares 10,100 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $749K Shares 16,600 Est. Cost $55.68 Unrealized -42.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $747K Shares 4,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $746K Shares 49,200 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $742K Shares 60,600 Est. Cost $22.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value $741K Shares 13,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $740K Shares 5,716 Est. Cost $134.57 Unrealized -15.0%
ADBE ADOBE INC 0.0%
Value $736K Shares 1,691 Est. Cost $370.53 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $735K Shares 6,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $732K Shares 13,403 Est. Cost $44.53 Unrealized -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $732K Shares 19,900 Est. Cost $35.69 Unrealized -25.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $730K Shares 4,160 Est. Cost $164.04 Unrealized -8.0%
HP HELMERICH & PAYNE INC 0.0%
Value $730K Shares 37,400 Est. Cost $33.76 Unrealized -42.2%
WAB WABTEC 0.0%
Value $725K Shares 12,600 Est. Cost $54.81 Unrealized 0.0%
WAB WABTEC 0.0%
Value $723K Shares 12,563 Est. Cost $54.81 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $719K Shares 26,800 Est. Cost $27.58 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value $711K Shares 9,500 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $708K Shares 10,900 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $708K Shares 42,900 Est. Cost $43.62 Unrealized -63.5%
AMP AMERIPRISE FINL INC 0.0%
Value $705K Shares 4,700 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $698K Shares 20,300 Est. Cost $45.11 Unrealized -23.0%
PPG PPG INDS INC 0.0%
Value $689K Shares 6,500 Est. Cost $95.46 Unrealized -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $688K Shares 7,408 Est. Cost $97.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $687K Shares 24,400 Est. Cost $32.53 Unrealized -23.5%
TAUBMAN CTRS INC 0.0%
Value $680K Shares 18,000 Est. Cost $41.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $679K Shares 14,200 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $679K Shares 5,500 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $677K Shares 26,100 Est. Cost $25.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $676K Shares 30,500 Est. Cost $18.70 Unrealized -9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $674K Shares 13,400 Est. Cost $89.00 Unrealized -50.0%
RL RALPH LAUREN CORP 0.0%
Value $674K Shares 9,300 Est. Cost $94.03 Unrealized -29.3%
RHI ROBERT HALF INTL INC 0.0%
Value $671K Shares 12,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $669K Shares 8,200 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $665K Shares 65,300 Est. Cost $8.67 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $661K Shares 3,776 Est. Cost $164.84 Unrealized -7.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $661K Shares 11,991 Est. Cost $40.75 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $660K Shares 3,600 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $660K Shares 40,030 Est. Cost $43.62 Unrealized -63.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $658K Shares 38,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $654K Shares 2,600 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $650K Shares 30,800 Est. Cost $19.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $647K Shares 12,400 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $643K Shares 48,400 Est. Cost $25.25 Unrealized -50.3%
HOLLYFRONTIER CORP 0.0%
Value $643K Shares 22,021 Est. Cost $43.10 Unrealized
EIX EDISON INTL 0.0%
Value $641K Shares 11,800 Est. Cost $44.57 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $641K Shares 6,300 Est. Cost $140.96 Unrealized -37.6%
CMA COMERICA INC 0.0%
Value $640K Shares 16,800 Est. Cost $46.83 Unrealized -43.4%
PHM PULTE GROUP INC 0.0%
Value $640K Shares 18,800 Est. Cost $36.35 Unrealized -22.0%
MAS MASCO CORP 0.0%
Value $633K Shares 12,600 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $633K Shares 8,200 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $632K Shares 900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $632K Shares 7,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $632K Shares 24,448 Est. Cost $20.92 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $629K Shares 28,375 Est. Cost $18.70 Unrealized -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $627K Shares 57,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $626K Shares 64,300 Est. Cost $11.09 Unrealized -25.9%
FOXA FOX CORP 0.0%
Value $624K Shares 23,262 Est. Cost $27.58 Unrealized -9.0%
WDAY WORKDAY INC 0.0%
Value $618K Shares 3,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $611K Shares 31,336 Est. Cost $33.76 Unrealized -42.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $611K Shares 37,200 Est. Cost $40.21 Unrealized -63.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $611K Shares 3,600 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $608K Shares 22,103 Est. Cost $37.53 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $602K Shares 7,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $600K Shares 17,000 Est. Cost $26.41 Unrealized -8.3%
SPLUNK INC 0.0%
Value $596K Shares 3,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $595K Shares 58,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $594K Shares 10,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 10,501 Est. Cost $56.47 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $591K Shares 23,400 Est. Cost $19.07 Unrealized -7.0%
T AT&T INC 0.0%
Value $589K Shares 19,478 Est. Cost $15.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $585K Shares 8,400 Est. Cost $53.17 Unrealized -2.7%
COTY COTY INC 0.0%
Value $583K Shares 130,400 Est. Cost $9.53 Unrealized -49.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $582K Shares 1,600 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $580K Shares 37,100 Est. Cost $30.61 Unrealized -51.6%
EG EVEREST RE GROUP LTD 0.0%
Value $577K Shares 2,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $576K Shares 2,669 Est. Cost $189.91 Unrealized
NORDSTROM INC 0.0%
Value $575K Shares 37,100 Est. Cost $28.78 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $572K Shares 103,700 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $568K Shares 15,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $566K Shares 205 Est. Cost $91.31 Unrealized +32.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $566K Shares 1,900 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $562K Shares 17,258 Est. Cost $29.92 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $561K Shares 3,748 Est. Cost $139.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $559K Shares 5,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $557K Shares 5,969 Est. Cost $94.29 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $556K Shares 8,700 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $554K Shares 61,883 Est. Cost $14.81 Unrealized
HAS HASBRO INC 0.0%
Value $552K Shares 7,371 Est. Cost $63.77 Unrealized -9.0%
KSS KOHLS CORP 0.0%
Value $550K Shares 26,479 Est. Cost $49.36 Unrealized -61.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $550K Shares 4,800 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $549K Shares 7,100 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $549K Shares 29,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $547K Shares 9,094 Est. Cost $60.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $544K Shares 1,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $540K Shares 70,000 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $539K Shares 2,500 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $537K Shares 84,246 Est. Cost $7.44 Unrealized -10.7%
HSIC HENRY SCHEIN INC 0.0%
Value $537K Shares 9,200 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $536K Shares 1,811 Est. Cost $273.34 Unrealized 0.0%
GAP GAP INC 0.0%
Value $533K Shares 42,200 Est. Cost $14.31 Unrealized -48.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $532K Shares 2,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $528K Shares 34,300 Est. Cost $16.26 Unrealized -23.1%
HAL HALLIBURTON CO 0.0%
Value $526K Shares 40,500 Est. Cost $23.06 Unrealized -57.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $526K Shares 10,700 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $525K Shares 25,300 Est. Cost $49.36 Unrealized -61.0%
HRB BLOCK H & R INC 0.0%
Value $524K Shares 36,700 Est. Cost $13.48 Unrealized -5.4%
LKQ LKQ CORP 0.0%
Value $524K Shares 20,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $517K Shares 10,282 Est. Cost $89.00 Unrealized -50.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $515K Shares 11,404 Est. Cost $55.68 Unrealized -42.0%
COOPER COS INC 0.0%
Value $511K Shares 1,800 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $507K Shares 5,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $507K Shares 31,353 Est. Cost $16.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $504K Shares 5,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $504K Shares 29,388 Est. Cost $13.71 Unrealized -3.6%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $502K Shares 50,000 Est. Cost $9.72 Unrealized
GLW CORNING INC 0.0%
Value $498K Shares 19,241 Est. Cost $24.97 Unrealized -22.3%
PVH PVH CORPORATION 0.0%
Value $487K Shares 10,138 Est. Cost $83.06 Unrealized -44.3%
WESTROCK CO 0.0%
Value $486K Shares 17,200 Est. Cost $29.67 Unrealized
STT STATE STR CORP 0.0%
Value $486K Shares 7,643 Est. Cost $57.22 Unrealized -12.2%
AOS SMITH A O CORP 0.0%
Value $485K Shares 10,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $480K Shares 30,300 Est. Cost $12.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $477K Shares 69,792 Est. Cost $11.18 Unrealized -48.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $474K Shares 22,600 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $472K Shares 1,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $469K Shares 3,800 Est. Cost $91.00 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $462K Shares 42,800 Est. Cost $10.72 Unrealized -11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $452K Shares 10,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $447K Shares 19,916 Est. Cost $21.70 Unrealized -24.2%
JD JD.COM INC 0.0%
Value $445K Shares 7,400 Est. Cost $60.15 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $444K Shares 28,386 Est. Cost $30.61 Unrealized -51.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $438K Shares 17,340 Est. Cost $19.07 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $438K Shares 5,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $436K Shares 6,061 Est. Cost $62.63 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $434K Shares 28,006 Est. Cost $28.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $433K Shares 2,700 Est. Cost $131.90 Unrealized +8.0%
IRM IRON MTN INC NEW 0.0%
Value $432K Shares 16,555 Est. Cost $19.29 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $432K Shares 19,000 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $432K Shares 8,343 Est. Cost $41.78 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $431K Shares 4,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $428K Shares 11,300 Est. Cost $29.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $428K Shares 11,303 Est. Cost $29.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $425K Shares 5,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $422K Shares 4,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $421K Shares 400 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $418K Shares 4,500 Est. Cost $97.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $416K Shares 6,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $407K Shares 11,800 Est. Cost $23.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $406K Shares 1,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $403K Shares 7,300 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $402K Shares 40,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $389K Shares 6,542 Est. Cost $54.29 Unrealized -26.1%
ATO ATMOS ENERGY CORP 0.0%
Value $388K Shares 3,900 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $384K Shares 2,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $383K Shares 4,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $376K Shares 10,226 Est. Cost $35.69 Unrealized -25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $374K Shares 6,353 Est. Cost $47.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $371K Shares 22,100 Est. Cost $25.54 Unrealized -36.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $369K Shares 6,954 Est. Cost $25.63 Unrealized -31.9%
ASML ASML HOLDING N V 0.0%
Value $368K Shares 1,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $366K Shares 22,300 Est. Cost $40.21 Unrealized -63.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $365K Shares 5,300 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $365K Shares 6,586 Est. Cost $49.05 Unrealized -6.6%
HOLX HOLOGIC INC 0.0%
Value $359K Shares 6,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $359K Shares 18,400 Est. Cost $33.76 Unrealized -42.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $357K Shares 31,500 Est. Cost $16.19 Unrealized -48.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $356K Shares 2,300 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $354K Shares 3,100 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $352K Shares 7,100 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $352K Shares 5,500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $351K Shares 57,400 Est. Cost $14.25 Unrealized
L BRANDS INC 0.0%
Value $351K Shares 23,435 Est. Cost $19.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $349K Shares 38,600 Est. Cost $6.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $344K Shares 9,500 Est. Cost $53.24 Unrealized -38.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $339K Shares 22,453 Est. Cost $12.19 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $336K Shares 24,128 Est. Cost $13.93 Unrealized
WESTROCK CO 0.0%
Value $333K Shares 11,772 Est. Cost $29.67 Unrealized
VIACOMCBS INC 0.0%
Value $325K Shares 13,928 Est. Cost $35.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $324K Shares 27,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $322K Shares 29,900 Est. Cost $10.17 Unrealized -30.7%
MTB M & T BK CORP 0.0%
Value $322K Shares 3,100 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $316K Shares 2,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $310K Shares 8,824 Est. Cost $45.08 Unrealized -31.2%
HOLLYFRONTIER CORP 0.0%
Value $307K Shares 10,500 Est. Cost $43.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $306K Shares 2,500 Est. Cost $107.62 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value $304K Shares 4,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $302K Shares 28,040 Est. Cost $10.17 Unrealized -30.7%
UNM UNUM GROUP 0.0%
Value $302K Shares 18,200 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $301K Shares 22,700 Est. Cost $25.25 Unrealized -50.3%
GPC GENUINE PARTS CO 0.0%
Value $295K Shares 3,387 Est. Cost $75.18 Unrealized -10.4%
COTY COTY INC 0.0%
Value $292K Shares 65,305 Est. Cost $9.53 Unrealized -49.1%
RL RALPH LAUREN CORP 0.0%
Value $290K Shares 4,002 Est. Cost $94.03 Unrealized -29.3%
EG EVEREST RE GROUP LTD 0.0%
Value $289K Shares 1,400 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $285K Shares 13,500 Est. Cost $19.46 Unrealized
FLIR SYS INC 0.0%
Value $284K Shares 7,000 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $279K Shares 34,600 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $279K Shares 2,800 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $276K Shares 1,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $275K Shares 1,928 Est. Cost $123.39 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value $272K Shares 11,900 Est. Cost $22.62 Unrealized
ROL ROLLINS INC 0.0%
Value $271K Shares 6,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $271K Shares 21,700 Est. Cost $18.50 Unrealized -42.1%
CLOVIS ONCOLOGY INC 0.0%
Value $270K Shares 40,000 Est. Cost $6.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $266K Shares 3,500 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $262K Shares 5,800 Est. Cost $55.68 Unrealized -42.0%
DISCOVERY INC 0.0%
Value $260K Shares 13,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $260K Shares 7,400 Est. Cost $45.08 Unrealized -31.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $258K Shares 447 Est. Cost $173.08 Unrealized -0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $258K Shares 16,900 Est. Cost $27.80 Unrealized -37.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $255K Shares 700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $248K Shares 1,182 Est. Cost $209.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $245K Shares 10,300 Est. Cost $32.94 Unrealized -34.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $244K Shares 2,700 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $243K Shares 18,900 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $242K Shares 27,000 Est. Cost $14.81 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $234K Shares 9,024 Est. Cost $25.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $233K Shares 12,500 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $233K Shares 1,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $231K Shares 3,724 Est. Cost $57.76 Unrealized -13.0%
FEDERAL REALTY INVT TR 0.0%
Value $230K Shares 2,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $228K Shares 23,400 Est. Cost $21.65 Unrealized -56.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $227K Shares 1,300 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $227K Shares 2,724 Est. Cost $21.35 Unrealized -6.0%
EIX EDISON INTL 0.0%
Value $226K Shares 4,170 Est. Cost $44.57 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $226K Shares 15,000 Est. Cost $12.19 Unrealized 0.0%
MFA FINL INC 0.0%
Value $217K Shares 87,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $217K Shares 4,400 Est. Cost Unrealized
APACHE CORP 0.0%
Value $216K Shares 16,000 Est. Cost $19.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value $214K Shares 7,800 Est. Cost $37.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $213K Shares 4,700 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $213K Shares 24,100 Est. Cost $17.21 Unrealized -50.6%
LIBERTY GLOBAL PLC 0.0%
Value $211K Shares 9,800 Est. Cost $21.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $210K Shares 2,100 Est. Cost Unrealized
ENSCO JERSEY FIN LTD 0.0%
Value $202K Shares 1,500,000 Est. Cost $0.78 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $202K Shares 11,800 Est. Cost $13.71 Unrealized -3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $201K Shares 4,200 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $199K Shares 10,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $197K Shares 15,600 Est. Cost $14.31 Unrealized -48.1%
SNA SNAP ON INC 0.0%
Value $194K Shares 1,400 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $192K Shares 6,015 Est. Cost $23.07 Unrealized 0.0%
L BRANDS INC 0.0%
Value $190K Shares 12,700 Est. Cost $19.22 Unrealized
YUM YUM BRANDS INC 0.0%
Value $190K Shares 2,189 Est. Cost $85.84 Unrealized -10.5%
NIELSEN HLDGS PLC 0.0%
Value $190K Shares 12,795 Est. Cost $16.18 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $182K Shares 2,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $181K Shares 3,200 Est. Cost $56.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $174K Shares 4,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $172K Shares 10,482 Est. Cost $50.38 Unrealized -70.3%
TPR TAPESTRY INC 0.0%
Value $171K Shares 12,852 Est. Cost $25.25 Unrealized -50.3%
VFC V F CORP 0.0%
Value $170K Shares 2,796 Est. Cost $58.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $170K Shares 10,700 Est. Cost $13.77 Unrealized -22.7%
ATO ATMOS ENERGY CORP 0.0%
Value $169K Shares 1,700 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $168K Shares 5,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $166K Shares 1,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $165K Shares 264 Est. Cost $564.49 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $162K Shares 7,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $161K Shares 952 Est. Cost $144.98 Unrealized -2.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $156K Shares 15,676 Est. Cost $7.35 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $152K Shares 5,500 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $151K Shares 5,800 Est. Cost $19.29 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $147K Shares 800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $144K Shares 9,700 Est. Cost $16.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $143K Shares 8,985 Est. Cost $13.77 Unrealized -22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $142K Shares 3,563 Est. Cost $34.52 Unrealized -7.6%
UDR UDR INC 0.0%
Value $138K Shares 3,700 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $136K Shares 2,100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $134K Shares 6,336 Est. Cost $19.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $128K Shares 18,700 Est. Cost $11.18 Unrealized -48.8%
HRB BLOCK H & R INC 0.0%
Value $127K Shares 8,900 Est. Cost $13.48 Unrealized -5.4%
TRIP TRIPADVISOR INC 0.0%
Value $127K Shares 6,700 Est. Cost $28.56 Unrealized -33.1%
RWT REDWOOD TR INC 0.0%
Value $125K Shares 17,800 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $122K Shares 871 Est. Cost $131.57 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $122K Shares 7,900 Est. Cost $28.78 Unrealized
WU WESTERN UN CO 0.0%
Value $121K Shares 5,600 Est. Cost $21.68 Unrealized
SPLUNK INC 0.0%
Value $119K Shares 600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $119K Shares 19,500 Est. Cost $14.25 Unrealized
WU WESTERN UN CO 0.0%
Value $114K Shares 5,258 Est. Cost $21.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value $114K Shares 8,008 Est. Cost $13.48 Unrealized -5.4%
UAA UNDER ARMOUR INC 0.0%
Value $111K Shares 11,400 Est. Cost $21.65 Unrealized -56.2%
IR INGERSOLL RAND INC 0.0%
Value $96,000 Shares 3,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $92,000 Shares 400 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $87,000 Shares 903 Est. Cost $85.58 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $82,000 Shares 1,205 Est. Cost $46.45 Unrealized -18.0%
UA UNDER ARMOUR INC 0.0%
Value $80,000 Shares 9,100 Est. Cost $17.21 Unrealized -50.6%
AMCOR PLC 0.0%
Value $78,000 Shares 7,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $77,000 Shares 250 Est. Cost $268.65 Unrealized -2.9%
BWA BORGWARNER INC 0.0%
Value $74,000 Shares 2,100 Est. Cost $26.41 Unrealized -8.3%
RHI ROBERT HALF INTL INC 0.0%
Value $74,000 Shares 1,400 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $68,000 Shares 15,300 Est. Cost $9.53 Unrealized -49.1%
M MACYS INC 0.0%
Value $65,000 Shares 9,500 Est. Cost $21.33 Unrealized -71.1%
SVB FINANCIAL GROUP 0.0%
Value $65,000 Shares 300 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $65,000 Shares 1,700 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $62,000 Shares 169 Est. Cost $61.96 Unrealized +21.2%
SEE SEALED AIR CORP NEW 0.0%
Value $56,000 Shares 1,700 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $56,000 Shares 4,980 Est. Cost $11.24 Unrealized
FLIR SYS INC 0.0%
Value $53,000 Shares 1,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $51,000 Shares 54,000 Est. Cost $0.80 Unrealized
HANESBRANDS INC 0.0%
Value $50,000 Shares 4,400 Est. Cost $11.24 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $49,000 Shares 3,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $49,000 Shares 21,400 Est. Cost $3.48 Unrealized -9.7%
LIBERTY GLOBAL PLC 0.0%
Value $47,000 Shares 2,172 Est. Cost $21.64 Unrealized
M MACYS INC 0.0%
Value $47,000 Shares 6,800 Est. Cost $21.33 Unrealized -71.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $41,000 Shares 600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $39,000 Shares 1,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $39,000 Shares 750 Est. Cost $46.01 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 53,235 Est. Cost $2.42 Unrealized
GL GLOBE LIFE INC 0.0%
Value $37,000 Shares 500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $35,000 Shares 700 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $33,000 Shares 2,800 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $31,000 Shares 1,500 Est. Cost Unrealized
M MACYS INC 0.0%
Value $29,000 Shares 4,286 Est. Cost $21.33 Unrealized -71.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $29,000 Shares 400 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $28,000 Shares 3,086 Est. Cost $6.82 Unrealized 0.0%
OIH VANECK VECTORS ETF TR 0.0%
Value $27,000 Shares 225 Est. Cost $120.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $27,000 Shares 3,084 Est. Cost $17.21 Unrealized -50.6%
DISCOVERY INC 0.0%
Value $25,000 Shares 1,300 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $23,000 Shares 1,017 Est. Cost $22.62 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $23,000 Shares 500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $22,000 Shares 24,000 Est. Cost $0.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18,000 Shares 509 Est. Cost $41.87 Unrealized -14.0%
FEDERAL REALTY INVT TR 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $17,000 Shares 199 Est. Cost $83.76 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $14,000 Shares 300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $9,000 Shares 961 Est. Cost $21.65 Unrealized -56.2%