CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value ($000): $15,133,349 (100.0% shares, 0.0% debt)

Holdings (1,306)

AAPL APPLE INC 6.0%
Value ($000) $905,105 Shares 2,481,100 Est. Cost $61.96 Unrealized +21.2%
MSFT MICROSOFT CORP 5.0%
Value ($000) $762,674 Shares 3,747,600 Est. Cost $141.47 Unrealized +22.3%
EFA ISHARES TR 3.9%
Value ($000) $589,800 Shares 9,689,500 Est. Cost $57.92 Unrealized
AMZN AMAZON COM INC 3.5%
Value ($000) $531,349 Shares 192,600 Est. Cost $91.31 Unrealized +32.3%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $516,225 Shares 1,674,100 Est. Cost $308.36 Unrealized
QQQ INVESCO QQQ TR 3.3%
Value ($000) $496,067 Shares 2,003,500 Est. Cost $236.90 Unrealized
SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $324,044 Shares 1,050,861 Est. Cost $308.36 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value ($000) $314,081 Shares 1,268,500 Est. Cost $236.90 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $297,984 Shares 1,312,300 Est. Cost $197.09 Unrealized +5.2%
GOOG ALPHABET INC 1.4%
Value ($000) $207,094 Shares 146,500 Est. Cost $62.10 Unrealized +7.8%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $200,804 Shares 651,200 Est. Cost $308.36 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $196,542 Shares 138,600 Est. Cost $66.92 Unrealized 0.0%
FXI ISHARES TR 1.3%
Value ($000) $191,152 Shares 4,814,900 Est. Cost $37.85 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $115,423 Shares 316,400 Est. Cost $61.96 Unrealized +21.2%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $109,680 Shares 288,700 Est. Cost $8.06 Unrealized 0.0%
ADBE ADOBE INC 0.7%
Value ($000) $108,697 Shares 249,700 Est. Cost $370.53 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $106,334 Shares 522,500 Est. Cost $141.47 Unrealized +22.3%
EEM ISHARES TR 0.7%
Value ($000) $104,174 Shares 2,605,000 Est. Cost $35.61 Unrealized
AMZN AMAZON COM INC 0.7%
Value ($000) $102,904 Shares 37,300 Est. Cost $91.31 Unrealized +32.3%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $96,237 Shares 388,680 Est. Cost $236.90 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $91,305 Shares 1,500,000 Est. Cost $57.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $90,201 Shares 505,300 Est. Cost $196.84 Unrealized -7.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $82,897 Shares 743,400 Est. Cost $107.86 Unrealized 0.0%
CAESARS ENTMT CORP 0.5%
Value ($000) $81,120 Shares 6,687,533 Est. Cost $12.13 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $79,951 Shares 175,700 Est. Cost $32.46 Unrealized +31.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $78,663 Shares 266,700 Est. Cost $223.27 Unrealized +16.9%
INTC INTEL CORP 0.5%
Value ($000) $78,653 Shares 1,314,600 Est. Cost $53.20 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $75,110 Shares 534,100 Est. Cost Unrealized
V VISA INC 0.5%
Value ($000) $73,888 Shares 382,500 Est. Cost $171.29 Unrealized +2.5%
TIFFANY & CO NEW 0.5%
Value ($000) $72,990 Shares 598,569 Est. Cost $122.75 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $72,653 Shares 245,700 Est. Cost $273.34 Unrealized 0.0%
HD HOME DEPOT INC 0.5%
Value ($000) $69,441 Shares 277,200 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $66,660 Shares 382,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $65,277 Shares 1,399,600 Est. Cost $37.00 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $63,538 Shares 675,500 Est. Cost $81.74 Unrealized 0.0%
META FACEBOOK INC 0.4%
Value ($000) $56,268 Shares 247,800 Est. Cost $197.09 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $56,199 Shares 155,100 Est. Cost Unrealized
BARCLAYS BK PLC 0.4%
Value ($000) $54,768 Shares 1,613,200 Est. Cost Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $52,556 Shares 431,000 Est. Cost $122.75 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $52,546 Shares 535,200 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $51,487 Shares 430,600 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $50,167 Shares 212,700 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $49,994 Shares 378,000 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value ($000) $48,631 Shares 259,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $48,535 Shares 1,085,300 Est. Cost $49.38 Unrealized -29.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $47,169 Shares 287,300 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $46,694 Shares 268,000 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $46,618 Shares 91,400 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $46,557 Shares 1,960,300 Est. Cost $20.57 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $46,511 Shares 910,200 Est. Cost $58.94 Unrealized -34.4%
AVGO BROADCOM INC 0.3%
Value ($000) $46,332 Shares 146,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $45,845 Shares 151,200 Est. Cost $271.52 Unrealized +2.8%
FXI ISHARES TR 0.3%
Value ($000) $45,655 Shares 1,150,000 Est. Cost $37.85 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $45,541 Shares 499,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $45,249 Shares 494,900 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $45,171 Shares 229,352 Est. Cost $177.44 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.3%
Value ($000) $44,993 Shares 750,000 Est. Cost $59.99 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $44,704 Shares 41,400 Est. Cost Unrealized
58 COM INC 0.3%
Value ($000) $44,323 Shares 821,708 Est. Cost $53.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $42,321 Shares 197,100 Est. Cost $174.65 Unrealized -0.0%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $42,091 Shares 331,500 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $41,805 Shares 144,000 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $41,576 Shares 307,700 Est. Cost $100.18 Unrealized +3.1%
UNP UNION PAC CORP 0.3%
Value ($000) $41,202 Shares 243,700 Est. Cost $144.98 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $39,632 Shares 515,100 Est. Cost Unrealized
LINDE PLC 0.3%
Value ($000) $38,880 Shares 183,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $38,567 Shares 697,800 Est. Cost Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $37,359 Shares 82,100 Est. Cost $32.46 Unrealized +31.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $36,904 Shares 669,400 Est. Cost $40.75 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $36,849 Shares 615,900 Est. Cost $53.20 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $36,787 Shares 124,200 Est. Cost $260.89 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $36,720 Shares 205,700 Est. Cost $196.84 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $35,462 Shares 603,100 Est. Cost $47.92 Unrealized 0.0%
CAESARS ENTMT CORP 0.2%
Value ($000) $35,400 Shares 21,000,000 Est. Cost $1.13 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $35,344 Shares 396,100 Est. Cost $82.58 Unrealized -15.4%
WMT WALMART INC 0.2%
Value ($000) $35,287 Shares 294,600 Est. Cost $36.36 Unrealized +4.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $35,093 Shares 569,500 Est. Cost $54.61 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $34,807 Shares 1,151,400 Est. Cost $15.50 Unrealized 0.0%
MRK MERCK & CO. INC 0.2%
Value ($000) $33,871 Shares 438,000 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $33,709 Shares 239,700 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $33,610 Shares 130,000 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $33,608 Shares 23,700 Est. Cost $66.92 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $32,513 Shares 23,000 Est. Cost $62.10 Unrealized +7.8%
KO COCA COLA CO 0.2%
Value ($000) $31,964 Shares 715,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $31,420 Shares 702,600 Est. Cost $49.38 Unrealized -29.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $31,225 Shares 130,500 Est. Cost $219.97 Unrealized +0.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $31,065 Shares 168,400 Est. Cost $171.79 Unrealized -6.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $30,856 Shares 419,300 Est. Cost $66.33 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $30,545 Shares 80,400 Est. Cost $8.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $30,446 Shares 252,100 Est. Cost $91.40 Unrealized 0.0%
CLEVELAND CLIFFS INC 0.2%
Value ($000) $30,384 Shares 33,193,000 Est. Cost $0.87 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $30,072 Shares 588,500 Est. Cost $58.94 Unrealized -34.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,850 Shares 81,800 Est. Cost $323.73 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $29,822 Shares 113,400 Est. Cost $251.41 Unrealized -1.7%
BIDU BAIDU INC 0.2%
Value ($000) $28,366 Shares 236,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $28,186 Shares 1,101,000 Est. Cost $33.88 Unrealized -29.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,716 Shares 115,400 Est. Cost Unrealized
BA BOEING CO 0.2%
Value ($000) $27,568 Shares 150,400 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $27,441 Shares 44,000 Est. Cost $564.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $27,079 Shares 525,600 Est. Cost $46.01 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $26,955 Shares 172,800 Est. Cost $102.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $26,564 Shares 362,600 Est. Cost Unrealized
TESLA INC 0.2%
Value ($000) $26,334 Shares 7,500,000 Est. Cost $3.51 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $26,269 Shares 46,100 Est. Cost $179.92 Unrealized -0.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $26,027 Shares 138,700 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $25,821 Shares 492,300 Est. Cost $32.47 Unrealized +18.4%
BLACKROCK INC 0.2%
Value ($000) $25,518 Shares 46,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $25,374 Shares 482,300 Est. Cost $53.02 Unrealized 0.0%
TWO HBRS INVT CORP 0.2%
Value ($000) $25,109 Shares 25,000,000 Est. Cost $0.89 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $25,081 Shares 358,000 Est. Cost $54.79 Unrealized 0.0%
WAYFAIR INC 0.2%
Value ($000) $25,032 Shares 14,000,000 Est. Cost $0.69 Unrealized
TESLA INC 0.2%
Value ($000) $24,868 Shares 7,500,000 Est. Cost $1.42 Unrealized
V VISA INC 0.2%
Value ($000) $24,668 Shares 127,700 Est. Cost $171.29 Unrealized +2.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $24,616 Shares 42,600 Est. Cost $173.08 Unrealized -0.9%
CME CME GROUP INC 0.2%
Value ($000) $24,560 Shares 151,100 Est. Cost $145.84 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,495 Shares 628,400 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.2%
Value ($000) $24,121 Shares 20,000,000 Est. Cost $1.21 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $23,760 Shares 252,600 Est. Cost $81.74 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $23,289 Shares 53,500 Est. Cost $370.53 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $22,851 Shares 219,400 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $22,711 Shares 77,000 Est. Cost $223.27 Unrealized +16.9%
HD HOME DEPOT INC 0.1%
Value ($000) $22,371 Shares 89,300 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $22,295 Shares 322,600 Est. Cost $73.18 Unrealized -2.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $22,192 Shares 125,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $22,061 Shares 225,000 Est. Cost Unrealized
KLAC KLA CORP 0.1%
Value ($000) $22,035 Shares 113,300 Est. Cost $150.21 Unrealized +6.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $22,023 Shares 586,500 Est. Cost $35.21 Unrealized -21.2%
PFE PFIZER INC 0.1%
Value ($000) $21,945 Shares 671,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $21,879 Shares 921,200 Est. Cost $20.57 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $21,745 Shares 311,800 Est. Cost $21.83 Unrealized -6.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $21,742 Shares 352,842 Est. Cost $54.61 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $21,733 Shares 237,000 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $21,607 Shares 554,300 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $21,460 Shares 156,600 Est. Cost $125.20 Unrealized -0.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $21,428 Shares 148,200 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value ($000) $21,409 Shares 262,300 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,291 Shares 143,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $21,147 Shares 57,100 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $20,919 Shares 11,000,000 Est. Cost $1.15 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20,905 Shares 242,800 Est. Cost $76.74 Unrealized +1.2%
NOW SERVICENOW INC 0.1%
Value ($000) $20,861 Shares 51,500 Est. Cost Unrealized
NIO INC 0.1%
Value ($000) $20,654 Shares 20,500,000 Est. Cost $0.54 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $20,202 Shares 52,100 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,178 Shares 333,800 Est. Cost $53.00 Unrealized -3.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $19,190 Shares 106,500 Est. Cost $178.76 Unrealized -2.8%
META FACEBOOK INC 0.1%
Value ($000) $19,179 Shares 84,462 Est. Cost $197.09 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value ($000) $18,979 Shares 143,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,969 Shares 371,000 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $18,846 Shares 421,800 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $18,452 Shares 62,400 Est. Cost $273.34 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,281 Shares 228,200 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $18,196 Shares 199,500 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $17,901 Shares 133,500 Est. Cost Unrealized
XILINX INC 0.1%
Value ($000) $17,818 Shares 181,100 Est. Cost $94.41 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $17,639 Shares 340,200 Est. Cost $49.66 Unrealized -9.9%
NEM NEWMONT CORP 0.1%
Value ($000) $17,121 Shares 277,300 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $17,101 Shares 97,400 Est. Cost $164.04 Unrealized -8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $17,001 Shares 55,300 Est. Cost $298.50 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $16,899 Shares 152,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $16,526 Shares 442,100 Est. Cost $41.69 Unrealized -34.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,473 Shares 136,400 Est. Cost $91.40 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,385 Shares 96,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $16,367 Shares 50,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $16,234 Shares 84,600 Est. Cost $162.36 Unrealized -6.6%
PFE PFIZER INC 0.1%
Value ($000) $16,013 Shares 489,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,773 Shares 89,200 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $15,719 Shares 310,900 Est. Cost $46.63 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $15,712 Shares 285,000 Est. Cost $40.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,676 Shares 149,000 Est. Cost $107.68 Unrealized -20.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,633 Shares 398,300 Est. Cost $24.96 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $15,533 Shares 139,300 Est. Cost $107.86 Unrealized 0.0%
BARCLAYS BK PLC 0.1%
Value ($000) $15,457 Shares 455,300 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value ($000) $15,229 Shares 156,000 Est. Cost $100.70 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $15,189 Shares 382,603 Est. Cost $37.85 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $14,929 Shares 55,800 Est. Cost $300.59 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,918 Shares 156,700 Est. Cost $104.48 Unrealized -18.1%
ADSK AUTODESK INC 0.1%
Value ($000) $14,878 Shares 62,200 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $14,698 Shares 53,500 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,380 Shares 4,016,838 Est. Cost $3.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $14,367 Shares 72,700 Est. Cost $191.03 Unrealized -14.1%
ABBV ABBVIE INC 0.1%
Value ($000) $14,226 Shares 144,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,218 Shares 267,600 Est. Cost $25.63 Unrealized -31.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,155 Shares 186,500 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $14,084 Shares 382,500 Est. Cost $40.60 Unrealized -31.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,065 Shares 239,200 Est. Cost $47.92 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,925 Shares 73,800 Est. Cost $178.51 Unrealized -7.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $13,891 Shares 64,400 Est. Cost $189.91 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $13,569 Shares 713,400 Est. Cost $17.32 Unrealized -20.3%
REALPAGE INC 0.1%
Value ($000) $13,503 Shares 12,500,000 Est. Cost $1.08 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,432 Shares 44,300 Est. Cost $271.52 Unrealized +2.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,430 Shares 196,400 Est. Cost $94.33 Unrealized -51.7%
EFA ISHARES TR 0.1%
Value ($000) $13,345 Shares 219,230 Est. Cost $57.92 Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $13,342 Shares 18,000,000 Est. Cost $0.96 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $13,293 Shares 171,900 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $13,232 Shares 14,000,000 Est. Cost $0.95 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $13,230 Shares 510,400 Est. Cost $25.93 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,185 Shares 54,900 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $13,089 Shares 383,400 Est. Cost $35.31 Unrealized -22.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,036 Shares 47,500 Est. Cost $230.14 Unrealized -2.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $12,924 Shares 159,200 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $12,892 Shares 141,000 Est. Cost Unrealized
BA BOEING CO 0.1%
Value ($000) $12,776 Shares 69,700 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $12,758 Shares 750,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $12,742 Shares 263,800 Est. Cost $37.73 Unrealized -6.7%
AURORA CANNABIS INC 0.1%
Value ($000) $12,714 Shares 27,250,000 Est. Cost $0.47 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,652 Shares 301,100 Est. Cost $40.98 Unrealized -19.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,586 Shares 137,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $12,372 Shares 39,200 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,369 Shares 72,900 Est. Cost $167.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,250 Shares 126,300 Est. Cost $92.80 Unrealized -7.7%
LOW LOWES COS INC 0.1%
Value ($000) $12,215 Shares 90,400 Est. Cost $100.18 Unrealized +3.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,176 Shares 191,600 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $12,096 Shares 196,300 Est. Cost $54.61 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,086 Shares 193,100 Est. Cost $79.64 Unrealized -28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,069 Shares 67,612 Est. Cost $196.84 Unrealized -7.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $12,052 Shares 185,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,949 Shares 68,300 Est. Cost $164.84 Unrealized -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $11,921 Shares 32,900 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $11,905 Shares 297,700 Est. Cost $35.61 Unrealized
DE DEERE & CO 0.1%
Value ($000) $11,802 Shares 75,100 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value ($000) $11,774 Shares 79,600 Est. Cost Unrealized
T AT&T INC 0.1%
Value ($000) $11,717 Shares 387,600 Est. Cost $15.50 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $11,638 Shares 323,000 Est. Cost $38.87 Unrealized -18.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,635 Shares 632,700 Est. Cost $27.97 Unrealized -44.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,617 Shares 99,100 Est. Cost $54.18 Unrealized -5.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $11,614 Shares 453,677 Est. Cost $33.88 Unrealized -29.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,562 Shares 81,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,540 Shares 196,200 Est. Cost $57.99 Unrealized -17.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $11,435 Shares 56,188 Est. Cost $141.47 Unrealized +22.3%
DHI D R HORTON INC 0.1%
Value ($000) $11,356 Shares 204,800 Est. Cost $49.05 Unrealized -6.6%
HPQ HP INC 0.1%
Value ($000) $11,295 Shares 648,000 Est. Cost $14.76 Unrealized -11.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,251 Shares 182,500 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value ($000) $11,217 Shares 114,400 Est. Cost Unrealized
ISTAR INC 0.1%
Value ($000) $11,205 Shares 10,429,000 Est. Cost $0.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,203 Shares 1,640,300 Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value ($000) $11,168 Shares 78,000 Est. Cost $143.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $11,066 Shares 42,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $11,036 Shares 92,300 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $10,930 Shares 86,400 Est. Cost $113.38 Unrealized -6.3%
EL PASO ELEC CO 0.1%
Value ($000) $10,893 Shares 162,578 Est. Cost $67.06 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $10,817 Shares 126,900 Est. Cost $85.71 Unrealized -0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,692 Shares 116,600 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,675 Shares 93,600 Est. Cost $105.43 Unrealized -11.3%
ECL ECOLAB INC 0.1%
Value ($000) $10,624 Shares 53,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $10,603 Shares 205,800 Est. Cost $46.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $10,578 Shares 173,700 Est. Cost $62.16 Unrealized -28.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,539 Shares 83,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,535 Shares 85,900 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,507 Shares 20,600 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $10,451 Shares 67,000 Est. Cost $102.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,449 Shares 117,100 Est. Cost $82.58 Unrealized -15.4%
INTREXON CORP 0.1%
Value ($000) $10,210 Shares 17,500,000 Est. Cost $1.19 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $10,049 Shares 30,500 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,024 Shares 93,600 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $10,021 Shares 113,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,006 Shares 69,200 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $9,980 Shares 138,800 Est. Cost $63.79 Unrealized -11.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,920 Shares 392,100 Est. Cost $32.52 Unrealized -27.8%
HERBALIFE LTD 0.1%
Value ($000) $9,875 Shares 10,000,000 Est. Cost $1.03 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $9,851 Shares 53,400 Est. Cost $171.79 Unrealized -6.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,797 Shares 249,600 Est. Cost $24.96 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $9,786 Shares 81,700 Est. Cost $36.36 Unrealized +4.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,756 Shares 76,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,694 Shares 276,100 Est. Cost $41.87 Unrealized -14.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $9,652 Shares 44,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,602 Shares 50,400 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,581 Shares 119,600 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $9,541 Shares 4,000,000 Est. Cost $1.32 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $9,505 Shares 40,300 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,491 Shares 153,000 Est. Cost $57.76 Unrealized -13.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $9,480 Shares 399,139 Est. Cost $20.57 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $9,478 Shares 52,600 Est. Cost $178.76 Unrealized -2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,473 Shares 245,100 Est. Cost $34.57 Unrealized -10.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $9,424 Shares 53,900 Est. Cost Unrealized
TGT TARGET CORP 0.1%
Value ($000) $9,403 Shares 78,400 Est. Cost $99.83 Unrealized -1.6%
HSY HERSHEY CO 0.1%
Value ($000) $9,397 Shares 72,500 Est. Cost $128.18 Unrealized -8.2%
CSCO CISCO SYS INC 0.1%
Value ($000) $9,323 Shares 199,900 Est. Cost $37.00 Unrealized 0.0%
TILRAY INC 0.1%
Value ($000) $9,250 Shares 20,000,000 Est. Cost $0.54 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $9,241 Shares 466,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $9,233 Shares 43,000 Est. Cost $174.65 Unrealized -0.0%
INCY INCYTE CORP 0.1%
Value ($000) $9,212 Shares 88,600 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $9,206 Shares 131,400 Est. Cost $54.79 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $9,191 Shares 56,544 Est. Cost $145.84 Unrealized -1.0%
MS MORGAN STANLEY 0.1%
Value ($000) $9,138 Shares 189,200 Est. Cost $37.73 Unrealized -6.7%
VTR VENTAS INC 0.1%
Value ($000) $9,126 Shares 249,200 Est. Cost $43.71 Unrealized -38.3%
BBY BEST BUY INC 0.1%
Value ($000) $9,076 Shares 104,000 Est. Cost $62.44 Unrealized -3.4%
LINDE PLC 0.1%
Value ($000) $8,993 Shares 42,400 Est. Cost Unrealized
MERITOR INC 0.1%
Value ($000) $8,963 Shares 8,975,000 Est. Cost $0.90 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $8,800 Shares 73,400 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $8,725 Shares 89,300 Est. Cost $79.55 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,706 Shares 273,000 Est. Cost $23.07 Unrealized 0.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,632 Shares 46,000 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $8,620 Shares 6,098 Est. Cost $62.10 Unrealized +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,617 Shares 89,800 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $8,594 Shares 335,700 Est. Cost $33.88 Unrealized -29.2%
GRANITE PT MTG TR INC 0.1%
Value ($000) $8,460 Shares 12,000,000 Est. Cost $1.00 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $8,459 Shares 133,100 Est. Cost $57.22 Unrealized -12.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,355 Shares 18,900 Est. Cost $452.74 Unrealized -30.5%
DXCM DEXCOM INC 0.1%
Value ($000) $8,351 Shares 20,600 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,305 Shares 221,180 Est. Cost $35.21 Unrealized -21.2%
EOG EOG RES INC 0.1%
Value ($000) $8,268 Shares 163,200 Est. Cost $59.57 Unrealized -37.3%
UNP UNION PAC CORP 0.1%
Value ($000) $8,251 Shares 48,800 Est. Cost $144.98 Unrealized -2.4%
VRSN VERISIGN INC 0.1%
Value ($000) $8,190 Shares 39,600 Est. Cost Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $8,126 Shares 30,900 Est. Cost $251.41 Unrealized -1.7%
MET METLIFE INC 0.1%
Value ($000) $8,122 Shares 222,400 Est. Cost $37.89 Unrealized -23.5%
ORCL ORACLE CORP 0.1%
Value ($000) $8,103 Shares 146,600 Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value ($000) $8,086 Shares 202,194 Est. Cost $35.61 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,033 Shares 104,400 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value ($000) $7,986 Shares 95,900 Est. Cost $21.35 Unrealized -6.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $7,973 Shares 57,200 Est. Cost $119.08 Unrealized -15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,955 Shares 21,800 Est. Cost $323.73 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $7,940 Shares 120,200 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,936 Shares 60,100 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $7,905 Shares 42,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,860 Shares 55,400 Est. Cost $144.31 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,784 Shares 137,000 Est. Cost $58.23 Unrealized -15.3%
CB CHUBB LIMITED 0.1%
Value ($000) $7,774 Shares 61,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $7,701 Shares 96,400 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $7,673 Shares 55,900 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $7,641 Shares 198,200 Est. Cost $44.77 Unrealized -24.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,616 Shares 172,500 Est. Cost $43.17 Unrealized -25.3%
BLACKROCK INC 0.0%
Value ($000) $7,454 Shares 13,700 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,450 Shares 108,945 Est. Cost $94.33 Unrealized -51.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,405 Shares 66,600 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,380 Shares 148,400 Est. Cost $40.44 Unrealized
INTU INTUIT 0.0%
Value ($000) $7,375 Shares 24,900 Est. Cost $260.89 Unrealized +1.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,362 Shares 58,200 Est. Cost $113.38 Unrealized -6.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $7,361 Shares 69,500 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,357 Shares 661,600 Est. Cost $10.72 Unrealized -21.2%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $7,313 Shares 60,000 Est. Cost $120.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,312 Shares 201,500 Est. Cost $21.71 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $7,274 Shares 214,900 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $7,264 Shares 132,900 Est. Cost $61.63 Unrealized -26.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,231 Shares 231,900 Est. Cost $39.54 Unrealized -38.3%
EFX EQUIFAX INC 0.0%
Value ($000) $7,202 Shares 41,900 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,138 Shares 105,500 Est. Cost $46.45 Unrealized -18.0%
TWITTER INC 0.0%
Value ($000) $7,066 Shares 237,200 Est. Cost $29.79 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $7,049 Shares 62,800 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $7,005 Shares 43,100 Est. Cost $145.84 Unrealized -1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,921 Shares 72,700 Est. Cost $104.48 Unrealized -18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,846 Shares 91,900 Est. Cost $108.26 Unrealized -28.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,803 Shares 67,500 Est. Cost $101.34 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value ($000) $6,767 Shares 63,800 Est. Cost $95.46 Unrealized -9.5%
PENN NATL GAMING INC 0.0%
Value ($000) $6,763 Shares 4,500,000 Est. Cost $1.50 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $6,755 Shares 227,277 Est. Cost $29.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,723 Shares 96,400 Est. Cost $21.83 Unrealized -6.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $6,665 Shares 59,768 Est. Cost $107.86 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6,656 Shares 63,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,649 Shares 68,500 Est. Cost $110.42 Unrealized -10.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,599 Shares 71,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,529 Shares 4,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,524 Shares 153,900 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $6,524 Shares 108,400 Est. Cost $60.15 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $6,502 Shares 39,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,502 Shares 173,945 Est. Cost $41.69 Unrealized -34.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,488 Shares 162,600 Est. Cost $34.52 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,414 Shares 97,600 Est. Cost $49.76 Unrealized -18.0%
CB CHUBB LIMITED 0.0%
Value ($000) $6,382 Shares 50,400 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value ($000) $6,379 Shares 246,300 Est. Cost $24.97 Unrealized -22.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,343 Shares 37,900 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,320 Shares 45,100 Est. Cost $131.57 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $6,299 Shares 32,300 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $6,282 Shares 7,249,000 Est. Cost $1.01 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $6,261 Shares 8,500,000 Est. Cost $0.82 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $6,194 Shares 118,100 Est. Cost $32.47 Unrealized +18.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,185 Shares 635,700 Est. Cost $11.09 Unrealized -25.9%
LEN LENNAR CORP 0.0%
Value ($000) $6,168 Shares 100,100 Est. Cost $52.24 Unrealized -9.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,151 Shares 182,300 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $6,128 Shares 43,700 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,119 Shares 41,100 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $6,096 Shares 64,809 Est. Cost $81.74 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,053 Shares 70,600 Est. Cost $83.76 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,052 Shares 132,900 Est. Cost $44.86 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $6,046 Shares 116,700 Est. Cost $33.30 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,008 Shares 30,400 Est. Cost $191.03 Unrealized -14.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $6,007 Shares 89,396 Est. Cost $66.26 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,937 Shares 85,900 Est. Cost $73.18 Unrealized -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5,924 Shares 40,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,909 Shares 80,300 Est. Cost $66.33 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $5,901 Shares 49,200 Est. Cost $99.83 Unrealized -1.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,869 Shares 19,700 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value ($000) $5,844 Shares 7,000,000 Est. Cost $0.88 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,839 Shares 33,700 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,830 Shares 83,900 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $5,826 Shares 66,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $5,803 Shares 4,092 Est. Cost $66.92 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $5,772 Shares 97,000 Est. Cost $54.29 Unrealized -26.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $5,748 Shares 19,800 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,747 Shares 23,800 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $5,744 Shares 113,600 Est. Cost $46.63 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $5,737 Shares 29,500 Est. Cost $150.21 Unrealized +6.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,716 Shares 28,100 Est. Cost $284.40 Unrealized -24.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,713 Shares 50,100 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,711 Shares 310,566 Est. Cost $27.97 Unrealized -44.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,708 Shares 40,900 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,708 Shares 117,900 Est. Cost $48.53 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $5,698 Shares 108,300 Est. Cost $53.02 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,640 Shares 64,900 Est. Cost $85.84 Unrealized -10.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,612 Shares 53,342 Est. Cost $107.68 Unrealized -20.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,574 Shares 163,800 Est. Cost $36.35 Unrealized -22.0%
MCK MCKESSON CORP 0.0%
Value ($000) $5,569 Shares 36,300 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,552 Shares 291,916 Est. Cost $17.32 Unrealized -20.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,527 Shares 23,100 Est. Cost $219.97 Unrealized +0.2%
AFL AFLAC INC 0.0%
Value ($000) $5,495 Shares 152,505 Est. Cost $38.87 Unrealized -18.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,472 Shares 17,800 Est. Cost $298.50 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $5,460 Shares 91,252 Est. Cost $53.20 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $5,454 Shares 30,400 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $5,429 Shares 106,251 Est. Cost $58.94 Unrealized -34.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,429 Shares 51,600 Est. Cost $107.68 Unrealized -20.2%
NTAP NETAPP INC 0.0%
Value ($000) $5,400 Shares 121,700 Est. Cost $40.33 Unrealized -8.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,398 Shares 17,300 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5,394 Shares 125,900 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,374 Shares 36,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,360 Shares 88,008 Est. Cost $62.16 Unrealized -28.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $5,355 Shares 62,200 Est. Cost $76.74 Unrealized +1.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,333 Shares 70,400 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5,329 Shares 43,700 Est. Cost $122.75 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,309 Shares 6,500,000 Est. Cost $0.68 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $5,284 Shares 5,500,000 Est. Cost $0.79 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,283 Shares 16,000 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,235 Shares 13,500 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,222 Shares 105,017 Est. Cost $40.44 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,190 Shares 21,700 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $5,180 Shares 97,500 Est. Cost $25.63 Unrealized -31.9%
KEY KEYCORP 0.0%
Value ($000) $5,161 Shares 423,700 Est. Cost $11.61 Unrealized -24.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,148 Shares 56,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,130 Shares 74,000 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,061 Shares 26,374 Est. Cost $162.36 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,052 Shares 33,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,999 Shares 23,800 Est. Cost $209.81 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,984 Shares 111,443 Est. Cost $49.38 Unrealized -29.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,979 Shares 79,552 Est. Cost $79.64 Unrealized -28.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,978 Shares 62,500 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4,961 Shares 140,900 Est. Cost $29.65 Unrealized -16.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,951 Shares 84,175 Est. Cost $57.99 Unrealized -17.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,944 Shares 82,800 Est. Cost $62.67 Unrealized -18.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,934 Shares 132,000 Est. Cost $41.69 Unrealized -34.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,931 Shares 34,700 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,923 Shares 134,426 Est. Cost $43.71 Unrealized -38.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,920 Shares 68,400 Est. Cost $62.63 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,919 Shares 267,500 Est. Cost $27.97 Unrealized -44.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,909 Shares 718,800 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,901 Shares 57,500 Est. Cost $85.71 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,896 Shares 23,700 Est. Cost $229.61 Unrealized -19.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,882 Shares 35,000 Est. Cost $142.74 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,856 Shares 22,800 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $4,852 Shares 13,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,796 Shares 8,300 Est. Cost $173.08 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,793 Shares 60,000 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value ($000) $4,779 Shares 56,378 Est. Cost $83.99 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,753 Shares 94,500 Est. Cost $89.00 Unrealized -50.0%
EWY ISHARES INC 0.0%
Value ($000) $4,721 Shares 82,636 Est. Cost $57.13 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $4,709 Shares 91,000 Est. Cost $41.78 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4,705 Shares 6,700 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $4,699 Shares 11,600 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,698 Shares 24,900 Est. Cost $178.51 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,692 Shares 35,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4,681 Shares 21,700 Est. Cost $189.91 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,669 Shares 128,333 Est. Cost $40.56 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $4,653 Shares 7,500,000 Est. Cost $0.79 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,653 Shares 38,000 Est. Cost $107.62 Unrealized +0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,650 Shares 35,900 Est. Cost $134.57 Unrealized -15.0%
ANSYS INC 0.0%
Value ($000) $4,609 Shares 15,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,606 Shares 76,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,546 Shares 75,200 Est. Cost $53.00 Unrealized -3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,522 Shares 14,600 Est. Cost $268.65 Unrealized -2.9%
DOV DOVER CORP 0.0%
Value ($000) $4,519 Shares 46,800 Est. Cost $85.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,495 Shares 26,500 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $4,488 Shares 110,100 Est. Cost $36.26 Unrealized -26.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,479 Shares 87,600 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,471 Shares 12,252 Est. Cost $323.73 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $4,465 Shares 62,100 Est. Cost $63.79 Unrealized -11.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,456 Shares 29,900 Est. Cost $128.39 Unrealized -4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,448 Shares 13,500 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,405 Shares 290,400 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $4,392 Shares 84,700 Est. Cost $49.66 Unrealized -9.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,378 Shares 131,800 Est. Cost $35.02 Unrealized -35.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,302 Shares 30,200 Est. Cost $123.39 Unrealized -8.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,301 Shares 10,200 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,265 Shares 221,200 Est. Cost $19.32 Unrealized -23.2%
USB US BANCORP DEL 0.0%
Value ($000) $4,253 Shares 115,500 Est. Cost $40.60 Unrealized -31.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $4,251 Shares 25,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $4,237 Shares 13,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,235 Shares 83,600 Est. Cost $59.57 Unrealized -37.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,207 Shares 109,141 Est. Cost $44.77 Unrealized -24.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,197 Shares 31,300 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,196 Shares 186,800 Est. Cost $21.70 Unrealized -24.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,186 Shares 100,100 Est. Cost $48.77 Unrealized -33.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,161 Shares 56,800 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $4,156 Shares 39,900 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $4,132 Shares 82,500 Est. Cost $35.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,073 Shares 23,200 Est. Cost $164.04 Unrealized -8.0%
REDWOOD TR INC 0.0%
Value ($000) $4,066 Shares 4,500,000 Est. Cost $0.99 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,056 Shares 34,600 Est. Cost $54.18 Unrealized -5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,045 Shares 118,489 Est. Cost $35.31 Unrealized -22.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,022 Shares 45,074 Est. Cost $82.58 Unrealized -15.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,022 Shares 107,100 Est. Cost $35.21 Unrealized -21.2%
TSLA TESLA INC 0.0%
Value ($000) $3,995 Shares 3,700 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3,990 Shares 12,700 Est. Cost $275.46 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,958 Shares 28,000 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,955 Shares 15,600 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,954 Shares 48,100 Est. Cost $115.73 Unrealized -37.7%
APTIV PLC 0.0%
Value ($000) $3,919 Shares 50,300 Est. Cost $49.18 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,917 Shares 66,600 Est. Cost $57.99 Unrealized -17.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,902 Shares 105,985 Est. Cost $40.60 Unrealized -31.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,899 Shares 15,500 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,896 Shares 114,600 Est. Cost $41.19 Unrealized -23.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,890 Shares 47,700 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,878 Shares 73,708 Est. Cost $53.02 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $3,868 Shares 2,000,000 Est. Cost $1.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $3,826 Shares 14,300 Est. Cost $300.59 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,787 Shares 622,900 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,770 Shares 339,022 Est. Cost $10.72 Unrealized -21.2%
VFC V F CORP 0.0%
Value ($000) $3,687 Shares 60,500 Est. Cost $58.24 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,687 Shares 42,400 Est. Cost $75.18 Unrealized -10.4%
PPL PPL CORP 0.0%
Value ($000) $3,682 Shares 142,500 Est. Cost $20.92 Unrealized -1.4%
MCO MOODYS CORP 0.0%
Value ($000) $3,681 Shares 13,400 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $3,673 Shares 157,500 Est. Cost $35.13 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,661 Shares 80,400 Est. Cost $44.86 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,646 Shares 38,000 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $3,645 Shares 23,365 Est. Cost $102.42 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $3,622 Shares 13,600 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $3,621 Shares 62,900 Est. Cost $54.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,614 Shares 49,200 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,605 Shares 34,900 Est. Cost $111.63 Unrealized -16.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,587 Shares 33,900 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,569 Shares 36,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,567 Shares 22,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $3,560 Shares 4,000,000 Est. Cost $1.01 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,529 Shares 4,500,000 Est. Cost $0.80 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $3,519 Shares 58,277 Est. Cost $60.38 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,512 Shares 20,700 Est. Cost $167.75 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,487 Shares 266,800 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3,441 Shares 115,500 Est. Cost $29.79 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,403 Shares 134,510 Est. Cost $32.52 Unrealized -27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,395 Shares 185,500 Est. Cost $44.49 Unrealized -66.7%
BBY BEST BUY INC 0.0%
Value ($000) $3,386 Shares 38,800 Est. Cost $62.44 Unrealized -3.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,386 Shares 102,900 Est. Cost $48.07 Unrealized -38.9%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $3,376 Shares 27,700 Est. Cost $120.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,375 Shares 59,400 Est. Cost $58.23 Unrealized -15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,373 Shares 19,881 Est. Cost $167.75 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $3,364 Shares 64,875 Est. Cost $49.66 Unrealized -9.9%
CONCHO RES INC 0.0%
Value ($000) $3,317 Shares 64,400 Est. Cost $74.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,310 Shares 26,800 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,292 Shares 60,300 Est. Cost $44.53 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,286 Shares 337,755 Est. Cost $11.09 Unrealized -25.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,267 Shares 34,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $3,263 Shares 47,600 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,250 Shares 29,400 Est. Cost $100.04 Unrealized -0.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,243 Shares 16,900 Est. Cost $162.36 Unrealized -6.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,238 Shares 26,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,235 Shares 197,000 Est. Cost $50.38 Unrealized -70.3%
MAS MASCO CORP 0.0%
Value ($000) $3,229 Shares 64,300 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,224 Shares 36,000 Est. Cost $84.61 Unrealized -7.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,220 Shares 30,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,218 Shares 209,100 Est. Cost $16.26 Unrealized -23.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,216 Shares 37,000 Est. Cost $85.84 Unrealized -10.5%
HPQ HP INC 0.0%
Value ($000) $3,201 Shares 183,644 Est. Cost $14.76 Unrealized -11.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,199 Shares 12,500 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $3,196 Shares 263,500 Est. Cost $12.13 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $3,189 Shares 42,100 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,182 Shares 30,000 Est. Cost $95.46 Unrealized -9.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,178 Shares 29,600 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,171 Shares 49,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,170 Shares 51,100 Est. Cost $57.76 Unrealized -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,169 Shares 90,100 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,159 Shares 2,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,145 Shares 32,191 Est. Cost $79.55 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $3,111 Shares 22,700 Est. Cost $125.20 Unrealized -0.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,107 Shares 92,100 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,090 Shares 60,991 Est. Cost $59.57 Unrealized -37.3%
EIX EDISON INTL 0.0%
Value ($000) $3,090 Shares 56,900 Est. Cost $44.57 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,071 Shares 38,800 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,070 Shares 44,900 Est. Cost $94.33 Unrealized -51.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,058 Shares 58,600 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,053 Shares 18,000 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,046 Shares 63,100 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,043 Shares 34,200 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $3,008 Shares 11,439 Est. Cost $251.41 Unrealized -1.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,997 Shares 21,500 Est. Cost $119.08 Unrealized -15.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,990 Shares 71,165 Est. Cost $40.98 Unrealized -19.7%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,987 Shares 166,055 Est. Cost $17.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,968 Shares 275,100 Est. Cost $10.72 Unrealized -11.5%
AON AON PLC 0.0%
Value ($000) $2,966 Shares 15,400 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,940 Shares 104,800 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,923 Shares 39,242 Est. Cost $108.26 Unrealized -28.0%
STT STATE STR CORP 0.0%
Value ($000) $2,923 Shares 46,000 Est. Cost $57.22 Unrealized -12.2%
NTES NETEASE INC 0.0%
Value ($000) $2,920 Shares 6,800 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,919 Shares 3,000,000 Est. Cost $0.96 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,906 Shares 19,500 Est. Cost $128.39 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,899 Shares 41,372 Est. Cost $54.79 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,884 Shares 38,000 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,880 Shares 29,500 Est. Cost $100.70 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,872 Shares 29,400 Est. Cost $79.55 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,870 Shares 74,000 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $2,857 Shares 50,000 Est. Cost $57.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,855 Shares 23,146 Est. Cost $91.00 Unrealized +9.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,854 Shares 29,400 Est. Cost $110.42 Unrealized -10.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,846 Shares 87,400 Est. Cost $29.92 Unrealized -6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,816 Shares 23,400 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,815 Shares 33,800 Est. Cost $21.35 Unrealized -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,801 Shares 26,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $2,797 Shares 7,600 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,779 Shares 67,100 Est. Cost $49.83 Unrealized -26.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,766 Shares 124,800 Est. Cost $18.70 Unrealized -9.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,761 Shares 29,600 Est. Cost $94.29 Unrealized -3.1%
WDAY WORKDAY INC 0.0%
Value ($000) $2,754 Shares 14,700 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,749 Shares 211,800 Est. Cost $23.06 Unrealized -57.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,743 Shares 23,401 Est. Cost $54.18 Unrealized -5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,741 Shares 45,000 Est. Cost $62.16 Unrealized -28.8%
KEY KEYCORP 0.0%
Value ($000) $2,739 Shares 224,905 Est. Cost $11.61 Unrealized -24.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,738 Shares 38,083 Est. Cost $63.79 Unrealized -11.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,725 Shares 171,900 Est. Cost $12.97 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,691 Shares 23,600 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,683 Shares 20,700 Est. Cost $128.18 Unrealized -8.2%
HAS HASBRO INC 0.0%
Value ($000) $2,683 Shares 35,800 Est. Cost $63.77 Unrealized -9.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,681 Shares 15,600 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,667 Shares 23,400 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,665 Shares 23,000 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,662 Shares 9,700 Est. Cost $230.14 Unrealized -2.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,649 Shares 163,900 Est. Cost $16.17 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $2,639 Shares 98,400 Est. Cost $27.58 Unrealized -9.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,623 Shares 75,800 Est. Cost $81.43 Unrealized -63.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,616 Shares 83,900 Est. Cost $39.54 Unrealized -38.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,612 Shares 38,600 Est. Cost $46.45 Unrealized -18.0%
ECL ECOLAB INC 0.0%
Value ($000) $2,606 Shares 13,100 Est. Cost Unrealized
VALE VALE S A 0.0%
Value ($000) $2,585 Shares 250,700 Est. Cost $10.31 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,583 Shares 21,388 Est. Cost $91.40 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,577 Shares 30,235 Est. Cost $85.71 Unrealized -0.0%
RMD RESMED INC 0.0%
Value ($000) $2,573 Shares 13,400 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,563 Shares 29,000 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,548 Shares 34,200 Est. Cost $108.26 Unrealized -28.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,541 Shares 17,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $2,533 Shares 31,200 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,527 Shares 44,443 Est. Cost $47.48 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,508 Shares 38,600 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,502 Shares 88,900 Est. Cost $32.53 Unrealized -23.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,501 Shares 26,800 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,496 Shares 13,100 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,484 Shares 14,200 Est. Cost $164.84 Unrealized -7.9%
CMA COMERICA INC 0.0%
Value ($000) $2,469 Shares 64,800 Est. Cost $46.83 Unrealized -43.4%
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $2,463 Shares 250,000 Est. Cost $9.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,450 Shares 15,100 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,448 Shares 14,000 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $2,440 Shares 24,800 Est. Cost $94.41 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,439 Shares 35,287 Est. Cost $73.18 Unrealized -2.9%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,431 Shares 6,399 Est. Cost $8.06 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,428 Shares 27,700 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $2,428 Shares 48,018 Est. Cost $46.63 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,419 Shares 70,100 Est. Cost $23.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,405 Shares 19,500 Est. Cost $91.00 Unrealized +9.2%
VFC V F CORP 0.0%
Value ($000) $2,395 Shares 39,300 Est. Cost $58.24 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,393 Shares 4,200 Est. Cost $179.92 Unrealized -0.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,392 Shares 5,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,388 Shares 54,200 Est. Cost $50.95 Unrealized -17.0%
APTIV PLC 0.0%
Value ($000) $2,384 Shares 30,600 Est. Cost $49.18 Unrealized
COOPER COS INC 0.0%
Value ($000) $2,383 Shares 8,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,369 Shares 24,300 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,364 Shares 11,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,358 Shares 69,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,346 Shares 187,500 Est. Cost $18.50 Unrealized -42.1%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $2,344 Shares 164,962 Est. Cost $14.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,341 Shares 87,400 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,341 Shares 64,500 Est. Cost $21.71 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,337 Shares 24,100 Est. Cost $92.80 Unrealized -7.7%
VALE VALE S A 0.0%
Value ($000) $2,331 Shares 226,100 Est. Cost $10.31 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,321 Shares 3,250,000 Est. Cost $0.85 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,320 Shares 122,000 Est. Cost $17.32 Unrealized -20.3%
ETN EATON CORP PLC 0.0%
Value ($000) $2,301 Shares 26,300 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,293 Shares 65,300 Est. Cost $41.87 Unrealized -14.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,289 Shares 9,565 Est. Cost $219.97 Unrealized +0.2%
APACHE CORP 0.0%
Value ($000) $2,287 Shares 169,400 Est. Cost $19.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,276 Shares 17,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,272 Shares 36,300 Est. Cost $79.64 Unrealized -28.9%
ABIOMED INC 0.0%
Value ($000) $2,271 Shares 9,400 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,270 Shares 200,200 Est. Cost $16.19 Unrealized -48.2%
AFL AFLAC INC 0.0%
Value ($000) $2,266 Shares 62,900 Est. Cost $38.87 Unrealized -18.8%
KELLOGG CO 0.0%
Value ($000) $2,266 Shares 34,300 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,256 Shares 151,903 Est. Cost $13.78 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,238 Shares 146,400 Est. Cost $27.80 Unrealized -37.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,228 Shares 15,900 Est. Cost $131.57 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,226 Shares 53,220 Est. Cost $48.77 Unrealized -33.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,221 Shares 9,200 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,213 Shares 15,600 Est. Cost $144.31 Unrealized -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,211 Shares 14,300 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,207 Shares 116,100 Est. Cost $28.56 Unrealized -33.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,204 Shares 3,868 Est. Cost $179.92 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,202 Shares 128,300 Est. Cost $13.71 Unrealized -3.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,194 Shares 31,500 Est. Cost $53.17 Unrealized -2.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,189 Shares 52,100 Est. Cost $40.98 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,178 Shares 19,100 Est. Cost $105.43 Unrealized -11.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,177 Shares 19,400 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,153 Shares 85,300 Est. Cost $19.07 Unrealized -7.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,131 Shares 12,300 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $2,129 Shares 28,200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,126 Shares 24,800 Est. Cost $83.76 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,125 Shares 58,600 Est. Cost $53.24 Unrealized -38.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,121 Shares 4,799 Est. Cost $452.74 Unrealized -30.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,120 Shares 3,400 Est. Cost $564.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,113 Shares 16,000 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,104 Shares 80,600 Est. Cost $19.29 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,099 Shares 22,600 Est. Cost $97.41 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $2,086 Shares 17,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,077 Shares 28,227 Est. Cost $66.33 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,063 Shares 53,372 Est. Cost $34.57 Unrealized -10.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,057 Shares 28,600 Est. Cost $62.63 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,054 Shares 26,600 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $2,033 Shares 37,200 Est. Cost $61.63 Unrealized -26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,020 Shares 27,500 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,012 Shares 13,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,008 Shares 25,400 Est. Cost $68.82 Unrealized -4.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,004 Shares 30,500 Est. Cost $49.76 Unrealized -18.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,999 Shares 20,606 Est. Cost $92.80 Unrealized -7.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,992 Shares 89,630 Est. Cost $17.13 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,957 Shares 12,200 Est. Cost $131.90 Unrealized +8.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,949 Shares 14,200 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,947 Shares 81,900 Est. Cost $32.94 Unrealized -34.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,946 Shares 120,400 Est. Cost $16.17 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,939 Shares 27,260 Est. Cost $71.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,934 Shares 18,600 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,933 Shares 61,991 Est. Cost $39.54 Unrealized -38.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,927 Shares 16,900 Est. Cost $105.43 Unrealized -11.3%
LQD ISHARES TR 0.0%
Value ($000) $1,922 Shares 14,293 Est. Cost $134.47 Unrealized
TWITTER INC 0.0%
Value ($000) $1,919 Shares 64,424 Est. Cost $29.79 Unrealized
UNISYS CORP 0.0%
Value ($000) $1,916 Shares 1,500,000 Est. Cost $1.41 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,915 Shares 37,000 Est. Cost $41.78 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,909 Shares 25,200 Est. Cost $95.83 Unrealized -37.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,898 Shares 42,985 Est. Cost $43.17 Unrealized -25.3%
BALL BALL CORP 0.0%
Value ($000) $1,897 Shares 27,300 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $1,895 Shares 293,405 Est. Cost $6.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,894 Shares 1,800 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,891 Shares 47,707 Est. Cost $41.57 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,888 Shares 81,400 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,872 Shares 81,900 Est. Cost $22.62 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,872 Shares 20,200 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,861 Shares 30,200 Est. Cost $52.24 Unrealized -9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,853 Shares 17,300 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,853 Shares 9,500 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,842 Shares 20,700 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,838 Shares 41,433 Est. Cost $40.33 Unrealized -8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,828 Shares 158,000 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,823 Shares 35,400 Est. Cost $74.44 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,819 Shares 32,800 Est. Cost $49.05 Unrealized -6.6%
MCK MCKESSON CORP 0.0%
Value ($000) $1,810 Shares 11,800 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,807 Shares 36,400 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,806 Shares 16,800 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,804 Shares 24,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $1,803 Shares 63,800 Est. Cost $29.67 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,799 Shares 52,906 Est. Cost $41.19 Unrealized -23.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,790 Shares 38,369 Est. Cost $37.00 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,776 Shares 9,900 Est. Cost Unrealized
MYLAN NV 0.0%
Value ($000) $1,775 Shares 110,400 Est. Cost Unrealized
MYLAN NV 0.0%
Value ($000) $1,766 Shares 109,800 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,764 Shares 19,700 Est. Cost $84.61 Unrealized -7.4%
NIO NIO INC 0.0%
Value ($000) $1,759 Shares 227,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,749 Shares 50,900 Est. Cost $45.11 Unrealized -23.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,744 Shares 47,400 Est. Cost $35.69 Unrealized -25.4%
VRSN VERISIGN INC 0.0%
Value ($000) $1,737 Shares 8,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,733 Shares 7,900 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,729 Shares 29,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,728 Shares 5,500 Est. Cost $275.46 Unrealized -1.8%
DOV DOVER CORP 0.0%
Value ($000) $1,719 Shares 17,800 Est. Cost $85.58 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,717 Shares 11,500 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,716 Shares 12,300 Est. Cost $142.74 Unrealized -5.7%
O REALTY INCOME CORP 0.0%
Value ($000) $1,714 Shares 28,800 Est. Cost $54.29 Unrealized -26.1%
DOW DOW INC 0.0%
Value ($000) $1,712 Shares 42,000 Est. Cost $36.26 Unrealized -26.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,691 Shares 39,900 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,678 Shares 77,600 Est. Cost $21.68 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 2,000,000 Est. Cost $0.84 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,671 Shares 6,246 Est. Cost $300.59 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,670 Shares 4,300 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,654 Shares 27,700 Est. Cost $62.67 Unrealized -18.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,653 Shares 16,400 Est. Cost $101.34 Unrealized -3.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,645 Shares 19,400 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,639 Shares 269,500 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,629 Shares 106,544 Est. Cost $27.80 Unrealized -37.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,612 Shares 81,300 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,608 Shares 23,200 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,597 Shares 176,800 Est. Cost $6.82 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $1,596 Shares 30,800 Est. Cost $33.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,592 Shares 1,000 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,590 Shares 38,400 Est. Cost $49.83 Unrealized -26.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,581 Shares 12,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,575 Shares 47,409 Est. Cost $35.02 Unrealized -35.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,570 Shares 23,891 Est. Cost $49.76 Unrealized -18.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,565 Shares 81,195 Est. Cost $19.32 Unrealized -23.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,556 Shares 10,400 Est. Cost $139.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,552 Shares 4,700 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,548 Shares 28,000 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,546 Shares 66,300 Est. Cost $35.13 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,538 Shares 59,400 Est. Cost $24.97 Unrealized -22.3%
CENTURYLINK INC 0.0%
Value ($000) $1,526 Shares 152,100 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,521 Shares 47,700 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,508 Shares 7,300 Est. Cost $229.61 Unrealized -19.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,505 Shares 7,400 Est. Cost $284.40 Unrealized -24.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,499 Shares 94,400 Est. Cost $13.77 Unrealized -22.7%
IWM ISHARES TR 0.0%
Value ($000) $1,496 Shares 10,451 Est. Cost $143.14 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,485 Shares 53,900 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $1,483 Shares 12,385 Est. Cost $36.36 Unrealized +4.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,480 Shares 33,600 Est. Cost $50.95 Unrealized -17.0%
XILINX INC 0.0%
Value ($000) $1,479 Shares 15,033 Est. Cost $94.41 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,476 Shares 46,300 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,470 Shares 56,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,470 Shares 1,750,000 Est. Cost $1.07 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,465 Shares 85,300 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,460 Shares 29,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $1,458 Shares 10,400 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,457 Shares 37,800 Est. Cost $44.77 Unrealized -24.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,454 Shares 35,000 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $1,453 Shares 21,200 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,450 Shares 26,528 Est. Cost $61.63 Unrealized -26.7%
FISV FISERV INC 0.0%
Value ($000) $1,442 Shares 14,769 Est. Cost $100.70 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,432 Shares 17,200 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,425 Shares 42,900 Est. Cost $35.02 Unrealized -35.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,423 Shares 28,400 Est. Cost $35.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,418 Shares 23,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,405 Shares 29,014 Est. Cost $48.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,403 Shares 29,200 Est. Cost $83.06 Unrealized -44.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,400 Shares 41,000 Est. Cost $35.31 Unrealized -22.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,392 Shares 28,000 Est. Cost $40.44 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,383 Shares 83,800 Est. Cost $43.62 Unrealized -63.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,375 Shares 47,100 Est. Cost $43.10 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,372 Shares 41,700 Est. Cost $48.07 Unrealized -38.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,370 Shares 3,100 Est. Cost $452.74 Unrealized -30.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,369 Shares 72,034 Est. Cost $28.56 Unrealized -33.1%
IP INTL PAPER CO 0.0%
Value ($000) $1,359 Shares 38,592 Est. Cost $29.65 Unrealized -16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,339 Shares 38,700 Est. Cost $81.43 Unrealized -63.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,330 Shares 15,300 Est. Cost $75.18 Unrealized -10.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,330 Shares 117,273 Est. Cost $16.19 Unrealized -48.2%
CONCHO RES INC 0.0%
Value ($000) $1,328 Shares 25,783 Est. Cost $74.44 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,326 Shares 6,519 Est. Cost $284.40 Unrealized -24.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,321 Shares 16,100 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,320 Shares 8,800 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,317 Shares 8,800 Est. Cost $139.94 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $1,309 Shares 21,200 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,305 Shares 4,900 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,302 Shares 7,226 Est. Cost $178.76 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value ($000) $1,300 Shares 35,500 Est. Cost $43.71 Unrealized -38.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,300 Shares 12,900 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,293 Shares 3,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,292 Shares 30,900 Est. Cost $48.77 Unrealized -33.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,292 Shares 9,970 Est. Cost $128.18 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,292 Shares 4,202 Est. Cost $298.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,290 Shares 36,700 Est. Cost $45.08 Unrealized -31.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,286 Shares 28,233 Est. Cost $44.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,281 Shares 6,100 Est. Cost $209.81 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $1,275 Shares 127,500 Est. Cost $9.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,274 Shares 11,000 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,271 Shares 28,100 Est. Cost Unrealized
L BRANDS INC 0.0%
Value ($000) $1,268 Shares 84,700 Est. Cost $19.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,260 Shares 12,978 Est. Cost $110.42 Unrealized -10.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,258 Shares 108,700 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,258 Shares 12,900 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $1,254 Shares 4,300 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,254 Shares 4,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,252 Shares 49,500 Est. Cost $32.52 Unrealized -27.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,248 Shares 115,657 Est. Cost $10.72 Unrealized -11.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,242 Shares 35,300 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,242 Shares 8,900 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,241 Shares 12,200 Est. Cost $140.96 Unrealized -37.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,239 Shares 80,523 Est. Cost $16.26 Unrealized -23.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,233 Shares 17,000 Est. Cost $94.03 Unrealized -29.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 57,626 Est. Cost $31.59 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,209 Shares 30,300 Est. Cost $34.52 Unrealized -7.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,206 Shares 11,672 Est. Cost $111.63 Unrealized -16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,186 Shares 15,600 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,186 Shares 15,000 Est. Cost $68.82 Unrealized -4.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,185 Shares 11,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,180 Shares 8,300 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,179 Shares 9,100 Est. Cost $134.57 Unrealized -15.0%
CMA COMERICA INC 0.0%
Value ($000) $1,179 Shares 30,944 Est. Cost $46.83 Unrealized -43.4%
KSS KOHLS CORP 0.0%
Value ($000) $1,178 Shares 56,700 Est. Cost $49.36 Unrealized -61.0%
MET METLIFE INC 0.0%
Value ($000) $1,169 Shares 32,000 Est. Cost $37.89 Unrealized -23.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,167 Shares 15,400 Est. Cost $95.83 Unrealized -37.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,165 Shares 49,021 Est. Cost $32.94 Unrealized -34.0%
PPL PPL CORP 0.0%
Value ($000) $1,163 Shares 45,000 Est. Cost $20.92 Unrealized -1.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $1,157 Shares 12,800 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $1,156 Shares 6,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,152 Shares 23,800 Est. Cost $48.53 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,152 Shares 14,900 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,152 Shares 21,100 Est. Cost $44.53 Unrealized -0.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,150 Shares 14,500 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,135 Shares 33,348 Est. Cost $36.35 Unrealized -22.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,131 Shares 14,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,130 Shares 30,936 Est. Cost $37.89 Unrealized -23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,127 Shares 67,100 Est. Cost $25.54 Unrealized -36.8%
CHP MERGER CORP 0.0%
Value ($000) $1,121 Shares 112,500 Est. Cost $9.70 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,120 Shares 125,000 Est. Cost $14.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,118 Shares 13,600 Est. Cost $115.73 Unrealized -37.7%
QRVO QORVO INC 0.0%
Value ($000) $1,116 Shares 10,100 Est. Cost $100.04 Unrealized -0.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,114 Shares 89,087 Est. Cost $18.50 Unrealized -42.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,104 Shares 33,555 Est. Cost $48.07 Unrealized -38.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,100 Shares 39,200 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1,094 Shares 62,400 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,093 Shares 18,062 Est. Cost $60.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,093 Shares 32,300 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,092 Shares 10,500 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,079 Shares 68,052 Est. Cost $12.97 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,075 Shares 6,800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,071 Shares 463,613 Est. Cost $3.48 Unrealized -9.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,068 Shares 16,700 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,056 Shares 30,900 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,054 Shares 4,600 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,051 Shares 23,700 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,044 Shares 28,777 Est. Cost $21.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,044 Shares 30,700 Est. Cost $41.19 Unrealized -23.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,042 Shares 10,944 Est. Cost $104.48 Unrealized -18.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,040 Shares 93,500 Est. Cost $10.72 Unrealized -21.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,040 Shares 32,600 Est. Cost $23.07 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,039 Shares 69,900 Est. Cost $16.18 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,033 Shares 46,000 Est. Cost $21.70 Unrealized -24.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,033 Shares 20,613 Est. Cost $35.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,024 Shares 12,300 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,023 Shares 10,900 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,011 Shares 8,400 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,010 Shares 17,300 Est. Cost Unrealized
IQIYI INC 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $1.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $995 Shares 96,493 Est. Cost $10.31 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $994 Shares 35,331 Est. Cost $32.53 Unrealized -23.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $991 Shares 21,600 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $990 Shares 4,100 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $988 Shares 64,223 Est. Cost $15.38 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $985 Shares 5,000 Est. Cost $177.44 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $985 Shares 64,900 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $977 Shares 9,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $977 Shares 53,400 Est. Cost $44.49 Unrealized -66.7%
REALPAGE INC 0.0%
Value ($000) $975 Shares 15,000 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $972 Shares 86,100 Est. Cost $11.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $967 Shares 7,900 Est. Cost $107.62 Unrealized +0.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $966 Shares 73,900 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $958 Shares 9,600 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $954 Shares 18,406 Est. Cost $33.30 Unrealized
KEY KEYCORP 0.0%
Value ($000) $954 Shares 78,300 Est. Cost $11.61 Unrealized -24.0%
MEET GROUP INC 0.0%
Value ($000) $953 Shares 152,736 Est. Cost $6.24 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $951 Shares 10,200 Est. Cost $94.29 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $950 Shares 33,800 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $947 Shares 70,153 Est. Cost $19.91 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $941 Shares 57,300 Est. Cost $50.38 Unrealized -70.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $936 Shares 21,200 Est. Cost $43.17 Unrealized -25.3%
SM ENERGY CO 0.0%
Value ($000) $933 Shares 1,000,000 Est. Cost $0.96 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $932 Shares 75,000 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $929 Shares 8,100 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $928 Shares 2,200 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $923 Shares 8,100 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $920 Shares 23,800 Est. Cost $34.57 Unrealized -10.1%
DVA DAVITA INC 0.0%
Value ($000) $910 Shares 11,500 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $905 Shares 2,900 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $903 Shares 83,900 Est. Cost $10.17 Unrealized -30.7%
RMD RESMED INC 0.0%
Value ($000) $902 Shares 4,700 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $898 Shares 22,875 Est. Cost $24.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $898 Shares 46,600 Est. Cost $19.32 Unrealized -23.2%
HPQ HP INC 0.0%
Value ($000) $894 Shares 51,300 Est. Cost $14.76 Unrealized -11.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $894 Shares 73,000 Est. Cost $22.40 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $882 Shares 56,400 Est. Cost $30.61 Unrealized -51.6%
TILRAY INC 0.0%
Value ($000) $882 Shares 124,100 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 1,000,000 Est. Cost $0.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $870 Shares 4,212 Est. Cost $229.61 Unrealized -19.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $869 Shares 6,100 Est. Cost $123.39 Unrealized -8.9%
TAUBMAN CTRS INC 0.0%
Value ($000) $864 Shares 22,871 Est. Cost $41.88 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $863 Shares 24,500 Est. Cost $29.65 Unrealized -16.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $844 Shares 23,265 Est. Cost $53.24 Unrealized -38.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $843 Shares 25,900 Est. Cost $29.92 Unrealized -6.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $842 Shares 13,900 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $837 Shares 8,400 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $832 Shares 24,222 Est. Cost $45.11 Unrealized -23.0%
SNA SNAP ON INC 0.0%
Value ($000) $831 Shares 6,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $829 Shares 63,877 Est. Cost $23.06 Unrealized -57.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $825 Shares 17,100 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $825 Shares 21,600 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $814 Shares 19,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $811 Shares 20,900 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $810 Shares 7,100 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $807 Shares 228,082 Est. Cost $4.53 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $798 Shares 16,600 Est. Cost $83.06 Unrealized -44.3%
HAS HASBRO INC 0.0%
Value ($000) $787 Shares 10,500 Est. Cost $63.77 Unrealized -9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $785 Shares 7,600 Est. Cost $111.63 Unrealized -16.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $783 Shares 28,500 Est. Cost $37.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $782 Shares 114,400 Est. Cost $11.18 Unrealized -48.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $781 Shares 107,900 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $780 Shares 29,100 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $776 Shares 17,500 Est. Cost $40.33 Unrealized -8.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $774 Shares 12,958 Est. Cost $62.67 Unrealized -18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $774 Shares 2,500 Est. Cost $268.65 Unrealized -2.9%
IHS MARKIT LTD 0.0%
Value ($000) $763 Shares 10,100 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $749 Shares 16,600 Est. Cost $55.68 Unrealized -42.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $747 Shares 4,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $746 Shares 49,200 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $742 Shares 60,600 Est. Cost $22.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $741 Shares 13,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $740 Shares 5,716 Est. Cost $134.57 Unrealized -15.0%
ADBE ADOBE INC 0.0%
Value ($000) $736 Shares 1,691 Est. Cost $370.53 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $735 Shares 6,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $732 Shares 13,403 Est. Cost $44.53 Unrealized -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $732 Shares 19,900 Est. Cost $35.69 Unrealized -25.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $730 Shares 37,400 Est. Cost $33.76 Unrealized -42.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $730 Shares 4,160 Est. Cost $164.04 Unrealized -8.0%
WAB WABTEC 0.0%
Value ($000) $725 Shares 12,600 Est. Cost $54.81 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $723 Shares 12,563 Est. Cost $54.81 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $719 Shares 26,800 Est. Cost $27.58 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value ($000) $711 Shares 9,500 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $708 Shares 42,900 Est. Cost $43.62 Unrealized -63.5%
XYL XYLEM INC 0.0%
Value ($000) $708 Shares 10,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $705 Shares 4,700 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $698 Shares 20,300 Est. Cost $45.11 Unrealized -23.0%
PPG PPG INDS INC 0.0%
Value ($000) $689 Shares 6,500 Est. Cost $95.46 Unrealized -9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $688 Shares 7,408 Est. Cost $97.41 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $687 Shares 24,400 Est. Cost $32.53 Unrealized -23.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $680 Shares 18,000 Est. Cost $41.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $679 Shares 5,500 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $679 Shares 14,200 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $677 Shares 26,100 Est. Cost $25.93 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $676 Shares 30,500 Est. Cost $18.70 Unrealized -9.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $674 Shares 13,400 Est. Cost $89.00 Unrealized -50.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $674 Shares 9,300 Est. Cost $94.03 Unrealized -29.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $671 Shares 12,700 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $669 Shares 8,200 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $665 Shares 65,300 Est. Cost $8.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $661 Shares 11,991 Est. Cost $40.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $661 Shares 3,776 Est. Cost $164.84 Unrealized -7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $660 Shares 40,030 Est. Cost $43.62 Unrealized -63.5%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $660 Shares 3,600 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $658 Shares 38,300 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $654 Shares 2,600 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $650 Shares 30,800 Est. Cost $19.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $647 Shares 12,400 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $643 Shares 22,021 Est. Cost $43.10 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $643 Shares 48,400 Est. Cost $25.25 Unrealized -50.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $641 Shares 6,300 Est. Cost $140.96 Unrealized -37.6%
EIX EDISON INTL 0.0%
Value ($000) $641 Shares 11,800 Est. Cost $44.57 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $640 Shares 16,800 Est. Cost $46.83 Unrealized -43.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $640 Shares 18,800 Est. Cost $36.35 Unrealized -22.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $633 Shares 8,200 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $633 Shares 12,600 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $632 Shares 900 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $632 Shares 7,700 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $632 Shares 24,448 Est. Cost $20.92 Unrealized -1.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $629 Shares 28,375 Est. Cost $18.70 Unrealized -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $627 Shares 57,500 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $626 Shares 64,300 Est. Cost $11.09 Unrealized -25.9%
FOXA FOX CORP 0.0%
Value ($000) $624 Shares 23,262 Est. Cost $27.58 Unrealized -9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $618 Shares 3,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $611 Shares 31,336 Est. Cost $33.76 Unrealized -42.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $611 Shares 3,600 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $611 Shares 37,200 Est. Cost $40.21 Unrealized -63.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $608 Shares 22,103 Est. Cost $37.53 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $602 Shares 7,100 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $600 Shares 17,000 Est. Cost $26.41 Unrealized -8.3%
SPLUNK INC 0.0%
Value ($000) $596 Shares 3,000 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $595 Shares 58,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $594 Shares 10,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $593 Shares 10,501 Est. Cost $56.47 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $591 Shares 23,400 Est. Cost $19.07 Unrealized -7.0%
T AT&T INC 0.0%
Value ($000) $589 Shares 19,478 Est. Cost $15.50 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $585 Shares 8,400 Est. Cost $53.17 Unrealized -2.7%
COTY COTY INC 0.0%
Value ($000) $583 Shares 130,400 Est. Cost $9.53 Unrealized -49.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $582 Shares 1,600 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $580 Shares 37,100 Est. Cost $30.61 Unrealized -51.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $577 Shares 2,800 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $576 Shares 2,669 Est. Cost $189.91 Unrealized
NORDSTROM INC 0.0%
Value ($000) $575 Shares 37,100 Est. Cost $28.78 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $572 Shares 103,700 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $568 Shares 15,200 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $566 Shares 1,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $566 Shares 205 Est. Cost $91.31 Unrealized +32.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $562 Shares 17,258 Est. Cost $29.92 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $561 Shares 3,748 Est. Cost $139.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $559 Shares 5,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $557 Shares 5,969 Est. Cost $94.29 Unrealized -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $556 Shares 8,700 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $554 Shares 61,883 Est. Cost $14.81 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $552 Shares 7,371 Est. Cost $63.77 Unrealized -9.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $550 Shares 4,800 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $550 Shares 26,479 Est. Cost $49.36 Unrealized -61.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $549 Shares 7,100 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $549 Shares 29,400 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $547 Shares 9,094 Est. Cost $60.15 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $544 Shares 1,400 Est. Cost Unrealized
NIO NIO INC 0.0%
Value ($000) $540 Shares 70,000 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $539 Shares 2,500 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $537 Shares 9,200 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $537 Shares 84,246 Est. Cost $7.44 Unrealized -10.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $536 Shares 1,811 Est. Cost $273.34 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $533 Shares 42,200 Est. Cost $14.31 Unrealized -48.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $532 Shares 2,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $528 Shares 34,300 Est. Cost $16.26 Unrealized -23.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $526 Shares 40,500 Est. Cost $23.06 Unrealized -57.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $526 Shares 10,700 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $525 Shares 25,300 Est. Cost $49.36 Unrealized -61.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $524 Shares 36,700 Est. Cost $13.48 Unrealized -5.4%
LKQ LKQ CORP 0.0%
Value ($000) $524 Shares 20,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $517 Shares 10,282 Est. Cost $89.00 Unrealized -50.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $515 Shares 11,404 Est. Cost $55.68 Unrealized -42.0%
COOPER COS INC 0.0%
Value ($000) $511 Shares 1,800 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $507 Shares 5,200 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $507 Shares 31,353 Est. Cost $16.17 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $504 Shares 5,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $504 Shares 29,388 Est. Cost $13.71 Unrealized -3.6%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $502 Shares 50,000 Est. Cost $9.72 Unrealized
GLW CORNING INC 0.0%
Value ($000) $498 Shares 19,241 Est. Cost $24.97 Unrealized -22.3%
PVH PVH CORPORATION 0.0%
Value ($000) $487 Shares 10,138 Est. Cost $83.06 Unrealized -44.3%
WESTROCK CO 0.0%
Value ($000) $486 Shares 17,200 Est. Cost $29.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $486 Shares 7,643 Est. Cost $57.22 Unrealized -12.2%
AOS SMITH A O CORP 0.0%
Value ($000) $485 Shares 10,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $480 Shares 30,300 Est. Cost $12.97 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $477 Shares 69,792 Est. Cost $11.18 Unrealized -48.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $474 Shares 22,600 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $472 Shares 1,100 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $469 Shares 3,800 Est. Cost $91.00 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $462 Shares 42,800 Est. Cost $10.72 Unrealized -11.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $452 Shares 10,200 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $447 Shares 19,916 Est. Cost $21.70 Unrealized -24.2%
JD JD.COM INC 0.0%
Value ($000) $445 Shares 7,400 Est. Cost $60.15 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $444 Shares 28,386 Est. Cost $30.61 Unrealized -51.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $438 Shares 17,340 Est. Cost $19.07 Unrealized -7.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $438 Shares 5,000 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $436 Shares 6,061 Est. Cost $62.63 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $434 Shares 28,006 Est. Cost $28.78 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $433 Shares 2,700 Est. Cost $131.90 Unrealized +8.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $432 Shares 16,555 Est. Cost $19.29 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $432 Shares 8,343 Est. Cost $41.78 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $432 Shares 19,000 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $431 Shares 4,500 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $428 Shares 11,303 Est. Cost $29.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $428 Shares 11,300 Est. Cost $29.07 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $425 Shares 5,800 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $422 Shares 4,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $421 Shares 400 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $418 Shares 4,500 Est. Cost $97.41 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $416 Shares 6,500 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $407 Shares 11,800 Est. Cost $23.74 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $406 Shares 1,100 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $403 Shares 7,300 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $402 Shares 40,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $389 Shares 6,542 Est. Cost $54.29 Unrealized -26.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $388 Shares 3,900 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $384 Shares 2,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $383 Shares 4,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $376 Shares 10,226 Est. Cost $35.69 Unrealized -25.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $374 Shares 6,353 Est. Cost $47.92 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $371 Shares 22,100 Est. Cost $25.54 Unrealized -36.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $369 Shares 6,954 Est. Cost $25.63 Unrealized -31.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $368 Shares 1,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $366 Shares 22,300 Est. Cost $40.21 Unrealized -63.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $365 Shares 5,300 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $365 Shares 6,586 Est. Cost $49.05 Unrealized -6.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $359 Shares 6,300 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $359 Shares 18,400 Est. Cost $33.76 Unrealized -42.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $357 Shares 31,500 Est. Cost $16.19 Unrealized -48.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $356 Shares 2,300 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $354 Shares 3,100 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $352 Shares 5,500 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $352 Shares 7,100 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $351 Shares 57,400 Est. Cost $14.25 Unrealized
L BRANDS INC 0.0%
Value ($000) $351 Shares 23,435 Est. Cost $19.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $349 Shares 38,600 Est. Cost $6.82 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $344 Shares 9,500 Est. Cost $53.24 Unrealized -38.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 22,453 Est. Cost $12.19 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $336 Shares 24,128 Est. Cost $13.93 Unrealized
WESTROCK CO 0.0%
Value ($000) $333 Shares 11,772 Est. Cost $29.67 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $325 Shares 13,928 Est. Cost $35.13 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $324 Shares 27,300 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $322 Shares 29,900 Est. Cost $10.17 Unrealized -30.7%
MTB M & T BK CORP 0.0%
Value ($000) $322 Shares 3,100 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value ($000) $316 Shares 2,000 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $310 Shares 8,824 Est. Cost $45.08 Unrealized -31.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $307 Shares 10,500 Est. Cost $43.10 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $306 Shares 2,500 Est. Cost $107.62 Unrealized +0.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $304 Shares 4,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $302 Shares 18,200 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $302 Shares 28,040 Est. Cost $10.17 Unrealized -30.7%
TPR TAPESTRY INC 0.0%
Value ($000) $301 Shares 22,700 Est. Cost $25.25 Unrealized -50.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $295 Shares 3,387 Est. Cost $75.18 Unrealized -10.4%
COTY COTY INC 0.0%
Value ($000) $292 Shares 65,305 Est. Cost $9.53 Unrealized -49.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $290 Shares 4,002 Est. Cost $94.03 Unrealized -29.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $289 Shares 1,400 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $285 Shares 13,500 Est. Cost $19.46 Unrealized
FLIR SYS INC 0.0%
Value ($000) $284 Shares 7,000 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $279 Shares 2,800 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $279 Shares 34,600 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $276 Shares 1,700 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $275 Shares 1,928 Est. Cost $123.39 Unrealized -8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $272 Shares 11,900 Est. Cost $22.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $271 Shares 6,400 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $271 Shares 21,700 Est. Cost $18.50 Unrealized -42.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $270 Shares 40,000 Est. Cost $6.42 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $266 Shares 3,500 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $262 Shares 5,800 Est. Cost $55.68 Unrealized -42.0%
DISCOVERY INC 0.0%
Value ($000) $260 Shares 13,500 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $260 Shares 7,400 Est. Cost $45.08 Unrealized -31.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $258 Shares 16,900 Est. Cost $27.80 Unrealized -37.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $258 Shares 447 Est. Cost $173.08 Unrealized -0.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $255 Shares 700 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $248 Shares 1,182 Est. Cost $209.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $245 Shares 10,300 Est. Cost $32.94 Unrealized -34.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $244 Shares 2,700 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $243 Shares 18,900 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $242 Shares 27,000 Est. Cost $14.81 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $234 Shares 9,024 Est. Cost $25.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $233 Shares 12,500 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $233 Shares 1,900 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $231 Shares 3,724 Est. Cost $57.76 Unrealized -13.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $230 Shares 2,700 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $228 Shares 23,400 Est. Cost $21.65 Unrealized -56.2%
CPRT COPART INC 0.0%
Value ($000) $227 Shares 2,724 Est. Cost $21.35 Unrealized -6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $227 Shares 1,300 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 15,000 Est. Cost $12.19 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $226 Shares 4,170 Est. Cost $44.57 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $217 Shares 87,000 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $217 Shares 4,400 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $216 Shares 16,000 Est. Cost $19.91 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $214 Shares 7,800 Est. Cost $37.53 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $213 Shares 4,700 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $213 Shares 24,100 Est. Cost $17.21 Unrealized -50.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $211 Shares 9,800 Est. Cost $21.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $210 Shares 2,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $202 Shares 11,800 Est. Cost $13.71 Unrealized -3.6%
ENSCO JERSEY FIN LTD 0.0%
Value ($000) $202 Shares 1,500,000 Est. Cost $0.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $201 Shares 4,200 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $199 Shares 10,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $197 Shares 15,600 Est. Cost $14.31 Unrealized -48.1%
SNA SNAP ON INC 0.0%
Value ($000) $194 Shares 1,400 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $192 Shares 6,015 Est. Cost $23.07 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $190 Shares 12,700 Est. Cost $19.22 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $190 Shares 12,795 Est. Cost $16.18 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $190 Shares 2,189 Est. Cost $85.84 Unrealized -10.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $182 Shares 2,300 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 3,200 Est. Cost $56.47 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $174 Shares 4,200 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $172 Shares 10,482 Est. Cost $50.38 Unrealized -70.3%
TPR TAPESTRY INC 0.0%
Value ($000) $171 Shares 12,852 Est. Cost $25.25 Unrealized -50.3%
VFC V F CORP 0.0%
Value ($000) $170 Shares 2,796 Est. Cost $58.24 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $170 Shares 10,700 Est. Cost $13.77 Unrealized -22.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $169 Shares 1,700 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $168 Shares 5,100 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $166 Shares 1,000 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $165 Shares 264 Est. Cost $564.49 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $162 Shares 7,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $161 Shares 952 Est. Cost $144.98 Unrealized -2.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $156 Shares 15,676 Est. Cost $7.35 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $152 Shares 5,500 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $151 Shares 5,800 Est. Cost $19.29 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $147 Shares 800 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $144 Shares 9,700 Est. Cost $16.18 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $143 Shares 8,985 Est. Cost $13.77 Unrealized -22.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $142 Shares 3,563 Est. Cost $34.52 Unrealized -7.6%
UDR UDR INC 0.0%
Value ($000) $138 Shares 3,700 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value ($000) $136 Shares 2,100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $134 Shares 6,336 Est. Cost $19.46 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $128 Shares 18,700 Est. Cost $11.18 Unrealized -48.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $127 Shares 6,700 Est. Cost $28.56 Unrealized -33.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $127 Shares 8,900 Est. Cost $13.48 Unrealized -5.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $125 Shares 17,800 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $122 Shares 7,900 Est. Cost $28.78 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $122 Shares 871 Est. Cost $131.57 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $121 Shares 5,600 Est. Cost $21.68 Unrealized
SPLUNK INC 0.0%
Value ($000) $119 Shares 600 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $119 Shares 19,500 Est. Cost $14.25 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $114 Shares 5,258 Est. Cost $21.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $114 Shares 8,008 Est. Cost $13.48 Unrealized -5.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $111 Shares 11,400 Est. Cost $21.65 Unrealized -56.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $96 Shares 3,400 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $92 Shares 400 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $87 Shares 903 Est. Cost $85.58 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $82 Shares 1,205 Est. Cost $46.45 Unrealized -18.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $80 Shares 9,100 Est. Cost $17.21 Unrealized -50.6%
AMCOR PLC 0.0%
Value ($000) $78 Shares 7,600 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $77 Shares 250 Est. Cost $268.65 Unrealized -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $74 Shares 1,400 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $26.41 Unrealized -8.3%
COTY COTY INC 0.0%
Value ($000) $68 Shares 15,300 Est. Cost $9.53 Unrealized -49.1%
VNO VORNADO RLTY TR 0.0%
Value ($000) $65 Shares 1,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $65 Shares 300 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $65 Shares 9,500 Est. Cost $21.33 Unrealized -71.1%
AAPL APPLE INC 0.0%
Value ($000) $62 Shares 169 Est. Cost $61.96 Unrealized +21.2%
HANESBRANDS INC 0.0%
Value ($000) $56 Shares 4,980 Est. Cost $11.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $56 Shares 1,700 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $53 Shares 1,300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $51 Shares 54,000 Est. Cost $0.80 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $50 Shares 4,400 Est. Cost $11.24 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $49 Shares 21,400 Est. Cost $3.48 Unrealized -9.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $49 Shares 3,800 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $47 Shares 6,800 Est. Cost $21.33 Unrealized -71.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $47 Shares 2,172 Est. Cost $21.64 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $41 Shares 600 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $39 Shares 1,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 750 Est. Cost $46.01 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 53,235 Est. Cost $2.42 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $37 Shares 500 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $35 Shares 700 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $33 Shares 2,800 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31 Shares 1,500 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $29 Shares 400 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $29 Shares 4,286 Est. Cost $21.33 Unrealized -71.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $28 Shares 3,086 Est. Cost $6.82 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 3,084 Est. Cost $17.21 Unrealized -50.6%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $27 Shares 225 Est. Cost $120.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $25 Shares 1,300 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $23 Shares 1,017 Est. Cost $22.62 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $0.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 509 Est. Cost $41.87 Unrealized -14.0%
ROL ROLLINS INC 0.0%
Value ($000) $17 Shares 400 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $17 Shares 200 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $17 Shares 199 Est. Cost $83.76 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 961 Est. Cost $21.65 Unrealized -56.2%