CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

Location: New York, NY

CIK: 0001426196 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value: $19.56B (100.0% shares, 0.0% debt)

Holdings (1,384)

AAPL APPLE INC 7.1%
Value $1.389B Shares 11,993,800 Est. Cost $103.65 Unrealized +2.2%
AMZN AMAZON COM INC 4.1%
Value $807M Shares 256,400 Est. Cost $91.31 Unrealized +72.7%
MSFT MICROSOFT CORP 4.0%
Value $782M Shares 3,720,000 Est. Cost $141.47 Unrealized +41.9%
SPY SPDR S&P 500 ETF TR 3.3%
Value $640M Shares 1,909,952 Est. Cost $320.29 Unrealized —
EFA ISHARES TR 3.0%
Value $595M Shares 9,353,300 Est. Cost $57.92 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value $487M Shares 1,752,000 Est. Cost $236.90 Unrealized —
META FACEBOOK INC 2.1%
Value $412M Shares 1,574,200 Est. Cost $197.09 Unrealized +29.9%
FXI ISHARES TR 1.7%
Value $332M Shares 7,904,500 Est. Cost $37.85 Unrealized —
AAPL APPLE INC 1.4%
Value $271M Shares 2,341,700 Est. Cost $103.65 Unrealized +2.2%
NVDA NVIDIA CORPORATION 1.3%
Value $249M Shares 460,800 Est. Cost $8.06 Unrealized +43.9%
GOOGL ALPHABET INC 1.2%
Value $230M Shares 157,200 Est. Cost $66.92 Unrealized +13.0%
AMZN AMAZON COM INC 1.2%
Value $230M Shares 73,100 Est. Cost $91.31 Unrealized +72.7%
EEM ISHARES TR 1.2%
Value $226M Shares 5,135,000 Est. Cost $35.61 Unrealized —
GOOG ALPHABET INC 1.1%
Value $216M Shares 147,000 Est. Cost $62.10 Unrealized +21.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value $179M Shares 534,200 Est. Cost $320.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $174M Shares 816,400 Est. Cost $196.84 Unrealized +3.9%
MSFT MICROSOFT CORP 0.9%
Value $171M Shares 811,900 Est. Cost $141.47 Unrealized +41.9%
NFLX NETFLIX INC 0.7%
Value $131M Shares 262,700 Est. Cost — Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $128M Shares 261,600 Est. Cost $405.52 Unrealized +14.7%
V VISA INC 0.7%
Value $128M Shares 640,700 Est. Cost $192.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value $127M Shares 375,200 Est. Cost $273.34 Unrealized +15.5%
DIS DISNEY WALT CO 0.6%
Value $124M Shares 999,500 Est. Cost $107.86 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $120M Shares 611,500 Est. Cost — Unrealized —
HD HOME DEPOT INC 0.5%
Value $107M Shares 385,800 Est. Cost — Unrealized —
JNJ JOHNSON & JOHNSON 0.5%
Value $107M Shares 719,600 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $102M Shares 326,800 Est. Cost — Unrealized —
PG PROCTER AND GAMBLE CO 0.5%
Value $102M Shares 732,300 Est. Cost — Unrealized —
CRM SALESFORCE COM INC 0.5%
Value $94.95M Shares 377,800 Est. Cost $216.28 Unrealized 0.0%
FXI ISHARES TR 0.5%
Value $94.62M Shares 2,252,800 Est. Cost $37.85 Unrealized —
— TESLA INC 0.5%
Value $93.35M Shares 13,500,000 Est. Cost $5.02 Unrealized —
— TIFFANY & CO NEW 0.5%
Value $91.85M Shares 792,802 Est. Cost $121.06 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value $90.71M Shares 942,200 Est. Cost $84.16 Unrealized +1.5%
META FACEBOOK INC 0.5%
Value $88.47M Shares 337,800 Est. Cost $197.09 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $86.37M Shares 243,300 Est. Cost $309.06 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value $84.97M Shares 334,300 Est. Cost — Unrealized —
TSLA TESLA INC 0.4%
Value $80.35M Shares 187,300 Est. Cost $118.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value $78.02M Shares 663,000 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $76.47M Shares 173,200 Est. Cost — Unrealized —
INTC INTEL CORP 0.4%
Value $76.09M Shares 1,469,500 Est. Cost $53.20 Unrealized -12.5%
AVGO BROADCOM INC 0.4%
Value $74.65M Shares 204,900 Est. Cost $29.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $73.98M Shares 118,500 Est. Cost — Unrealized —
— IMMUNOMEDICS INC 0.4%
Value $72.34M Shares 850,800 Est. Cost $85.03 Unrealized —
CMCSA COMCAST CORP NEW 0.4%
Value $69.41M Shares 1,500,400 Est. Cost — Unrealized —
PEP PEPSICO INC 0.4%
Value $68.69M Shares 495,600 Est. Cost — Unrealized —
IWM ISHARES TR 0.3%
Value $68M Shares 454,000 Est. Cost $143.14 Unrealized —
LOW LOWES COS INC 0.3%
Value $67.44M Shares 406,600 Est. Cost — Unrealized —
GOOGL ALPHABET INC 0.3%
Value $67.27M Shares 45,900 Est. Cost $66.92 Unrealized +13.0%
WMT WALMART INC 0.3%
Value $64.48M Shares 460,900 Est. Cost $36.36 Unrealized +13.6%
UNP UNION PAC CORP 0.3%
Value $64.1M Shares 325,600 Est. Cost $154.30 Unrealized +6.8%
GOOG ALPHABET INC 0.3%
Value $63.78M Shares 43,400 Est. Cost $62.10 Unrealized +21.9%
ABT ABBOTT LABS 0.3%
Value $63.21M Shares 580,800 Est. Cost — Unrealized —
LLY LILLY ELI & CO 0.3%
Value $61.75M Shares 417,200 Est. Cost $145.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $61.65M Shares 113,900 Est. Cost $8.06 Unrealized +43.9%
MCD MCDONALDS CORP 0.3%
Value $61.57M Shares 280,500 Est. Cost $181.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $61.05M Shares 744,600 Est. Cost $53.02 Unrealized +40.0%
CSCO CISCO SYS INC 0.3%
Value $59.83M Shares 1,518,900 Est. Cost $37.06 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.3%
Value $58.98M Shares 212,500 Est. Cost $60.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $58.4M Shares 296,400 Est. Cost — Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value $58.06M Shares 256,900 Est. Cost — Unrealized —
NKE NIKE INC 0.3%
Value $57.81M Shares 460,500 Est. Cost $99.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value $57.45M Shares 266,800 Est. Cost — Unrealized —
INTC INTEL CORP 0.3%
Value $56.15M Shares 1,084,300 Est. Cost $53.20 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.3%
Value $56M Shares 392,200 Est. Cost — Unrealized —
— CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value $55.59M Shares 500,216 Est. Cost $111.14 Unrealized —
— LINDE PLC 0.3%
Value $54.2M Shares 227,600 Est. Cost — Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $54.19M Shares 254,500 Est. Cost $196.84 Unrealized +3.9%
MRK MERCK & CO. INC 0.3%
Value $53.36M Shares 643,300 Est. Cost $65.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $53.19M Shares 319,200 Est. Cost $117.34 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value $52.59M Shares 1,065,300 Est. Cost $40.79 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $51.95M Shares 103,900 Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $51.9M Shares 604,000 Est. Cost $66.33 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.3%
Value $50.82M Shares 1,480,300 Est. Cost $34.33 Unrealized -5.9%
— TESLA INC 0.3%
Value $49.06M Shares 7,500,000 Est. Cost $1.42 Unrealized —
— NIO INC 0.2%
Value $48.91M Shares 20,500,000 Est. Cost $0.54 Unrealized —
MS MORGAN STANLEY 0.2%
Value $48.68M Shares 1,006,772 Est. Cost $42.54 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value $48.39M Shares 2,008,900 Est. Cost $20.65 Unrealized +5.7%
ORCL ORACLE CORP 0.2%
Value $48.27M Shares 808,500 Est. Cost — Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $48.16M Shares 809,600 Est. Cost $40.75 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $46.51M Shares 192,400 Est. Cost $216.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $44.03M Shares 730,300 Est. Cost $47.92 Unrealized +1.4%
INTU INTUIT 0.2%
Value $43.71M Shares 134,000 Est. Cost — Unrealized —
V VISA INC 0.2%
Value $43.47M Shares 217,400 Est. Cost $192.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $43.21M Shares 158,800 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $41.71M Shares 660,100 Est. Cost $56.12 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value $41.1M Shares 469,200 Est. Cost $76.31 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value $40.18M Shares 149,600 Est. Cost $250.94 Unrealized -0.4%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $39.68M Shares 586,932 Est. Cost $67.61 Unrealized —
TMUS T-MOBILE US INC 0.2%
Value $39.66M Shares 346,800 Est. Cost — Unrealized —
FDX FEDEX CORP 0.2%
Value $38.61M Shares 153,500 Est. Cost — Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $38.34M Shares 666,300 Est. Cost $54.36 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $38.29M Shares 68,400 Est. Cost $601.86 Unrealized +0.2%
PFE PFIZER INC 0.2%
Value $37.71M Shares 1,027,500 Est. Cost — Unrealized —
CMCSA COMCAST CORP NEW 0.2%
Value $37.68M Shares 814,500 Est. Cost — Unrealized —
MDT MEDTRONIC PLC 0.2%
Value $37.41M Shares 360,000 Est. Cost — Unrealized —
HON HONEYWELL INTL INC 0.2%
Value $37.15M Shares 225,700 Est. Cost — Unrealized —
PFE PFIZER INC 0.2%
Value $37.01M Shares 1,008,500 Est. Cost — Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $36.91M Shares 512,600 Est. Cost $69.30 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $36.3M Shares 94,700 Est. Cost $323.73 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $36.24M Shares 469,800 Est. Cost — Unrealized —
NOW SERVICENOW INC 0.2%
Value $35.99M Shares 74,200 Est. Cost — Unrealized —
CME CME GROUP INC 0.2%
Value $35.47M Shares 212,000 Est. Cost $143.85 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $35.46M Shares 50,900 Est. Cost $173.08 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $35M Shares 235,100 Est. Cost — Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value $34.39M Shares 598,600 Est. Cost — Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value $33.62M Shares 100,400 Est. Cost $320.29 Unrealized —
C CITIGROUP INC 0.2%
Value $33.06M Shares 766,900 Est. Cost $45.60 Unrealized -10.0%
BA BOEING CO 0.2%
Value $32.8M Shares 198,500 Est. Cost $170.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $32.58M Shares 1,385,600 Est. Cost $29.18 Unrealized -25.2%
ZTS ZOETIS INC 0.2%
Value $32.53M Shares 196,700 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $32.48M Shares 945,962 Est. Cost $34.33 Unrealized -5.9%
EBAY EBAY INC. 0.2%
Value $31.67M Shares 607,900 Est. Cost — Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value $31.32M Shares 92,600 Est. Cost $273.34 Unrealized +15.5%
BDX BECTON DICKINSON & CO 0.2%
Value $31.11M Shares 133,700 Est. Cost $223.48 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $31.08M Shares 222,800 Est. Cost $125.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $30.68M Shares 384,400 Est. Cost $73.18 Unrealized +6.6%
MMM 3M CO 0.2%
Value $30.43M Shares 190,000 Est. Cost $102.42 Unrealized +7.8%
TGT TARGET CORP 0.2%
Value $30.43M Shares 193,300 Est. Cost — Unrealized —
— SOUTHWEST AIRLS CO 0.2%
Value $30.13M Shares 23,000,000 Est. Cost $1.22 Unrealized —
— BLACKROCK INC 0.2%
Value $29.98M Shares 53,200 Est. Cost — Unrealized —
PGR PROGRESSIVE CORP 0.2%
Value $29.78M Shares 314,600 Est. Cost — Unrealized —
HUM HUMANA INC 0.2%
Value $29.39M Shares 71,000 Est. Cost — Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.1%
Value $29.27M Shares 28,193,000 Est. Cost $0.87 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.87M Shares 92,600 Est. Cost — Unrealized —
— LAM RESEARCH CORP 0.1%
Value $28.86M Shares 87,000 Est. Cost $331.72 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $28.59M Shares 194,200 Est. Cost — Unrealized —
HD HOME DEPOT INC 0.1%
Value $28.24M Shares 101,700 Est. Cost — Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $28.17M Shares 135,200 Est. Cost $178.76 Unrealized +2.7%
ILMN ILLUMINA INC 0.1%
Value $28.09M Shares 90,900 Est. Cost $344.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $27.91M Shares 469,200 Est. Cost $40.75 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $27.85M Shares 483,995 Est. Cost $54.36 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $27.65M Shares 287,200 Est. Cost $84.16 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.1%
Value $27.52M Shares 462,900 Est. Cost $58.88 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $27.47M Shares 353,700 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.1%
Value $27.41M Shares 720,400 Est. Cost $33.60 Unrealized -12.6%
DE DEERE & CO 0.1%
Value $27.06M Shares 122,100 Est. Cost — Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value $26.85M Shares 358,000 Est. Cost $54.79 Unrealized +7.4%
T AT&T INC 0.1%
Value $26.41M Shares 926,300 Est. Cost $15.50 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.1%
Value $26.39M Shares 95,000 Est. Cost $236.90 Unrealized —
BIIB BIOGEN INC 0.1%
Value $26.24M Shares 92,500 Est. Cost $300.59 Unrealized -7.2%
DIS DISNEY WALT CO 0.1%
Value $25.98M Shares 209,400 Est. Cost $107.86 Unrealized +13.2%
— WAYFAIR INC 0.1%
Value $25.72M Shares 10,000,000 Est. Cost $0.69 Unrealized —
CI CIGNA CORP NEW 0.1%
Value $25.38M Shares 149,800 Est. Cost $161.03 Unrealized 0.0%
— TWO HBRS INVT CORP 0.1%
Value $25.06M Shares 25,000,000 Est. Cost $0.89 Unrealized —
KLAC KLA CORP 0.1%
Value $24.49M Shares 126,400 Est. Cost — Unrealized —
CSCO CISCO SYS INC 0.1%
Value $24.27M Shares 616,190 Est. Cost $37.06 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $24.05M Shares 112,400 Est. Cost $164.04 Unrealized +9.7%
— MOMENTA PHARMACEUTICALS INC 0.1%
Value $23.79M Shares 453,362 Est. Cost $52.48 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $23.69M Shares 48,300 Est. Cost $405.52 Unrealized +14.7%
AVGO BROADCOM INC 0.1%
Value $23.43M Shares 64,300 Est. Cost $29.64 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $23.24M Shares 366,300 Est. Cost — Unrealized —
PEP PEPSICO INC 0.1%
Value $22.52M Shares 162,500 Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $22.41M Shares 35,900 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $22.35M Shares 475,900 Est. Cost $47.20 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $22.19M Shares 47,200 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $22.12M Shares 70,100 Est. Cost $298.26 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value $21.99M Shares 95,200 Est. Cost — Unrealized —
KO COCA COLA CO 0.1%
Value $21.95M Shares 444,700 Est. Cost $40.79 Unrealized 0.0%
— TIFFANY & CO NEW 0.1%
Value $21.63M Shares 186,700 Est. Cost $121.06 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value $21.5M Shares 98,051 Est. Cost $211.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $21.45M Shares 99,600 Est. Cost — Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $21.36M Shares 30,100 Est. Cost $179.92 Unrealized +24.8%
SO SOUTHERN CO 0.1%
Value $21.28M Shares 392,400 Est. Cost $49.66 Unrealized -12.3%
QCOM QUALCOMM INC 0.1%
Value $21.1M Shares 179,300 Est. Cost — Unrealized —
BAX BAXTER INTL INC 0.1%
Value $21M Shares 261,100 Est. Cost $75.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $20.99M Shares 151,000 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $20.71M Shares 170,200 Est. Cost $91.40 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $20.56M Shares 62,800 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $20.2M Shares 100,500 Est. Cost $178.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $20.07M Shares 361,700 Est. Cost $21.84 Unrealized -3.5%
LOW LOWES COS INC 0.1%
Value $20.04M Shares 120,800 Est. Cost — Unrealized —
WMT WALMART INC 0.1%
Value $19.96M Shares 142,700 Est. Cost $36.36 Unrealized +13.6%
NKE NIKE INC 0.1%
Value $19.86M Shares 158,200 Est. Cost $99.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $19.84M Shares 577,800 Est. Cost $34.33 Unrealized -5.9%
ABT ABBOTT LABS 0.1%
Value $19.7M Shares 181,000 Est. Cost — Unrealized —
BAC BK OF AMERICA CORP 0.1%
Value $19.66M Shares 816,300 Est. Cost $20.65 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.1%
Value $19.6M Shares 70,600 Est. Cost $60.28 Unrealized 0.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.35M Shares 239,000 Est. Cost — Unrealized —
USB US BANCORP DEL 0.1%
Value $19.21M Shares 535,800 Est. Cost $34.29 Unrealized -15.6%
FISV FISERV INC 0.1%
Value $18.94M Shares 183,800 Est. Cost $100.70 Unrealized -1.1%
— XILINX INC 0.1%
Value $18.83M Shares 180,600 Est. Cost $94.41 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $18.78M Shares 476,800 Est. Cost $37.06 Unrealized +0.0%
DHI D R HORTON INC 0.1%
Value $18.67M Shares 246,900 Est. Cost $49.05 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.1%
Value $18.63M Shares 258,731 Est. Cost $69.30 Unrealized -4.0%
MS MORGAN STANLEY 0.1%
Value $18.53M Shares 383,200 Est. Cost $42.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.51M Shares 168,400 Est. Cost $104.39 Unrealized -15.0%
CRM SALESFORCE COM INC 0.1%
Value $18.22M Shares 72,500 Est. Cost $216.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $18.18M Shares 51,200 Est. Cost $309.06 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $18.12M Shares 62,500 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.06M Shares 40,900 Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $18.04M Shares 106,200 Est. Cost $163.73 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.03M Shares 180,200 Est. Cost — Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value $18M Shares 179,600 Est. Cost $104.48 Unrealized -12.0%
MCD MCDONALDS CORP 0.1%
Value $17.98M Shares 81,900 Est. Cost $181.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $17.96M Shares 186,608 Est. Cost $84.16 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value $17.92M Shares 415,726 Est. Cost $45.60 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.89M Shares 437,900 Est. Cost $35.31 Unrealized -0.4%
CAT CATERPILLAR INC DEL 0.1%
Value $17.51M Shares 117,400 Est. Cost $126.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $17.47M Shares 743,204 Est. Cost $29.18 Unrealized -25.2%
PSA PUBLIC STORAGE 0.1%
Value $17.39M Shares 78,100 Est. Cost $162.36 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $17.23M Shares 285,700 Est. Cost $47.92 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.1%
Value $17.16M Shares 147,000 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $16.92M Shares 437,800 Est. Cost $26.36 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.1%
Value $16.84M Shares 94,800 Est. Cost — Unrealized —
MRK MERCK & CO. INC 0.1%
Value $16.83M Shares 202,900 Est. Cost $65.93 Unrealized 0.0%
T AT&T INC 0.1%
Value $16.8M Shares 589,400 Est. Cost $15.50 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.76M Shares 233,200 Est. Cost $79.64 Unrealized -23.4%
AMGN AMGEN INC 0.1%
Value $16.67M Shares 65,600 Est. Cost — Unrealized —
— BARCLAYS BANK PLC 0.1%
Value $16.56M Shares 665,000 Est. Cost — Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $16.49M Shares 135,500 Est. Cost $91.40 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.1%
Value $16.48M Shares 75,500 Est. Cost — Unrealized —
SLV ISHARES SILVER TR 0.1%
Value $16.23M Shares 750,000 Est. Cost — Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value $16.02M Shares 53,800 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.1%
Value $16.02M Shares 47,300 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.01M Shares 441,926 Est. Cost $32.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value $15.91M Shares 170,500 Est. Cost $85.71 Unrealized -1.0%
ABBV ABBVIE INC 0.1%
Value $15.78M Shares 180,100 Est. Cost $76.31 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.64M Shares 105,900 Est. Cost — Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $15.61M Shares 131,900 Est. Cost $53.16 Unrealized -2.9%
HON HONEYWELL INTL INC 0.1%
Value $15.61M Shares 94,800 Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.24M Shares 185,900 Est. Cost $53.02 Unrealized +40.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $15.23M Shares 91,500 Est. Cost — Unrealized —
TJX TJX COS INC NEW 0.1%
Value $15.19M Shares 273,000 Est. Cost $46.63 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.1%
Value $15.16M Shares 106,200 Est. Cost — Unrealized —
UNP UNION PAC CORP 0.1%
Value $15.08M Shares 76,600 Est. Cost $154.30 Unrealized +6.8%
BA BOEING CO 0.1%
Value $15.02M Shares 90,900 Est. Cost $170.43 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value $14.89M Shares 503,200 Est. Cost $32.52 Unrealized -16.6%
— AMERICAN AIRLS GROUP INC 0.1%
Value $14.83M Shares 16,000,000 Est. Cost $0.94 Unrealized —
D DOMINION ENERGY INC 0.1%
Value $14.82M Shares 187,800 Est. Cost $62.04 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $14.71M Shares 34,300 Est. Cost $118.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $14.68M Shares 746,800 Est. Cost $17.07 Unrealized -9.8%
EMR EMERSON ELEC CO 0.1%
Value $14.53M Shares 221,600 Est. Cost $58.50 Unrealized +0.5%
— PENN NATL GAMING INC 0.1%
Value $14.46M Shares 4,500,000 Est. Cost $1.50 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $14.4M Shares 233,500 Est. Cost — Unrealized —
— GOLAR LNG LTD 0.1%
Value $14.39M Shares 18,000,000 Est. Cost $0.96 Unrealized —
MUB ISHARES TR 0.1%
Value $14.31M Shares 123,446 Est. Cost $115.93 Unrealized —
— LINDE PLC 0.1%
Value $14.22M Shares 59,700 Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value $14.2M Shares 8,300 Est. Cost — Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $14.1M Shares 108,100 Est. Cost — Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.07M Shares 217,500 Est. Cost $86.64 Unrealized -44.0%
PGR PROGRESSIVE CORP 0.1%
Value $14.01M Shares 148,000 Est. Cost — Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $13.9M Shares 66,300 Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value $13.8M Shares 136,700 Est. Cost — Unrealized —
DOW DOW INC 0.1%
Value $13.56M Shares 288,200 Est. Cost $33.48 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $13.52M Shares 371,800 Est. Cost $36.94 Unrealized -13.2%
MDT MEDTRONIC PLC 0.1%
Value $13.41M Shares 129,000 Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $13.4M Shares 212,000 Est. Cost $56.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.33M Shares 91,600 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.32M Shares 70,300 Est. Cost $164.84 Unrealized +1.3%
CVS CVS HEALTH CORP 0.1%
Value $13.29M Shares 227,600 Est. Cost — Unrealized —
BBY BEST BUY INC 0.1%
Value $13.27M Shares 119,200 Est. Cost — Unrealized —
ALL ALLSTATE CORP 0.1%
Value $13.01M Shares 138,200 Est. Cost $87.10 Unrealized -6.1%
SYK STRYKER CORPORATION 0.1%
Value $12.96M Shares 62,200 Est. Cost $178.76 Unrealized +2.7%
— APELLIS PHARMACEUTICALS INC 0.1%
Value $12.88M Shares 12,000,000 Est. Cost $1.07 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.87M Shares 66,600 Est. Cost — Unrealized —
JD JD.COM INC 0.1%
Value $12.8M Shares 164,900 Est. Cost $60.15 Unrealized —
INTU INTUIT 0.1%
Value $12.72M Shares 39,000 Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.1%
Value $12.57M Shares 428,600 Est. Cost $36.90 Unrealized -18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.49M Shares 117,100 Est. Cost — Unrealized —
SBUX STARBUCKS CORP 0.1%
Value $12.45M Shares 144,900 Est. Cost $66.33 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $12.43M Shares 51,400 Est. Cost $216.72 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $12.39M Shares 62,000 Est. Cost — Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.39M Shares 133,800 Est. Cost $90.72 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $12.37M Shares 194,800 Est. Cost $59.98 Unrealized -15.9%
HSY HERSHEY CO 0.1%
Value $12.37M Shares 86,300 Est. Cost $128.18 Unrealized -2.6%
HPQ HP INC 0.1%
Value $12.36M Shares 650,900 Est. Cost $14.76 Unrealized +2.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $12.32M Shares 107,700 Est. Cost — Unrealized —
— CYTOKINETICS INC 0.1%
Value $12.23M Shares 5,500,000 Est. Cost $1.57 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $12.11M Shares 368,800 Est. Cost $34.59 Unrealized -9.8%
CME CME GROUP INC 0.1%
Value $11.95M Shares 71,439 Est. Cost $143.85 Unrealized -5.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $11.95M Shares 207,700 Est. Cost $54.36 Unrealized -1.2%
— MERITOR INC 0.1%
Value $11.93M Shares 11,475,000 Est. Cost $0.93 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.92M Shares 312,000 Est. Cost $38.72 Unrealized -0.5%
FTV FORTIVE CORP 0.1%
Value $11.85M Shares 155,500 Est. Cost $46.45 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.1%
Value $11.81M Shares 104,400 Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $11.73M Shares 201,100 Est. Cost $62.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.73M Shares 108,400 Est. Cost $104.01 Unrealized -1.5%
— VARIAN MED SYS INC 0.1%
Value $11.73M Shares 68,174 Est. Cost $172.00 Unrealized —
CMI CUMMINS INC 0.1%
Value $11.68M Shares 55,300 Est. Cost — Unrealized —
ORCL ORACLE CORP 0.1%
Value $11.66M Shares 195,400 Est. Cost — Unrealized —
CPRT COPART INC 0.1%
Value $11.66M Shares 110,900 Est. Cost $21.35 Unrealized +13.5%
TFC TRUIST FINL CORP 0.1%
Value $11.63M Shares 305,724 Est. Cost $33.60 Unrealized -12.6%
CAT CATERPILLAR INC DEL 0.1%
Value $11.6M Shares 77,800 Est. Cost $126.81 Unrealized 0.0%
— INVITAE CORP 0.1%
Value $11.55M Shares 7,000,000 Est. Cost $1.65 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.53M Shares 51,000 Est. Cost — Unrealized —
CB CHUBB LIMITED 0.1%
Value $11.51M Shares 99,100 Est. Cost — Unrealized —
CVS CVS HEALTH CORP 0.1%
Value $11.46M Shares 196,200 Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.1%
Value $11.45M Shares 53,200 Est. Cost $207.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.45M Shares 142,700 Est. Cost — Unrealized —
C CITIGROUP INC 0.1%
Value $11.41M Shares 264,600 Est. Cost $45.60 Unrealized -10.0%
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $11.34M Shares 5,038,994 Est. Cost $2.98 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.32M Shares 312,500 Est. Cost $32.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.24M Shares 149,900 Est. Cost $54.79 Unrealized +7.4%
— ISTAR INC 0.1%
Value $11.2M Shares 10,429,000 Est. Cost $0.97 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $11.15M Shares 176,423 Est. Cost $56.12 Unrealized 0.0%
— TWITTER INC 0.1%
Value $11.14M Shares 250,400 Est. Cost $29.79 Unrealized —
— CITRIX SYS INC 0.1%
Value $11.14M Shares 80,900 Est. Cost — Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $11.03M Shares 709,100 Est. Cost $23.52 Unrealized -29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.03M Shares 99,800 Est. Cost — Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.1%
Value $11.01M Shares 11,000,000 Est. Cost $1.00 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value $10.99M Shares 1,764,300 Est. Cost $6.23 Unrealized —
VTR VENTAS INC 0.1%
Value $10.99M Shares 261,900 Est. Cost $43.34 Unrealized -23.8%
HCA HCA HEALTHCARE INC 0.1%
Value $10.98M Shares 88,100 Est. Cost $110.42 Unrealized +7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $10.95M Shares 67,500 Est. Cost — Unrealized —
— EXACT SCIENCES CORP 0.1%
Value $10.85M Shares 10,000,000 Est. Cost $0.92 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $10.84M Shares 8,400,000 Est. Cost $1.29 Unrealized —
VRSN VERISIGN INC 0.1%
Value $10.78M Shares 52,600 Est. Cost — Unrealized —
LEN LENNAR CORP 0.1%
Value $10.76M Shares 131,700 Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.73M Shares 312,400 Est. Cost $32.40 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.67M Shares 32,400 Est. Cost $333.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $10.49M Shares 91,700 Est. Cost — Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $10.48M Shares 151,000 Est. Cost — Unrealized —
— WAYFAIR INC 0.1%
Value $10.39M Shares 5,000,000 Est. Cost $2.08 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.35M Shares 27,000 Est. Cost $323.73 Unrealized +1.6%
BAC BK OF AMERICA CORP 0.1%
Value $10.3M Shares 427,633 Est. Cost $20.65 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.3M Shares 116,300 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $10.27M Shares 265,800 Est. Cost $26.36 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.1%
Value $10.21M Shares 64,800 Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.1%
Value $10.19M Shares 48,500 Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.1%
Value $10.14M Shares 127,100 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.13M Shares 218,000 Est. Cost $34.52 Unrealized +8.9%
TGT TARGET CORP 0.1%
Value $10.12M Shares 64,300 Est. Cost — Unrealized —
MET METLIFE INC 0.1%
Value $10.12M Shares 272,200 Est. Cost $35.02 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.1M Shares 72,400 Est. Cost $125.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $10.09M Shares 140,100 Est. Cost $69.30 Unrealized -4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.07M Shares 21,200 Est. Cost $443.24 Unrealized -11.8%
— HERBALIFE LTD 0.1%
Value $10.02M Shares 10,000,000 Est. Cost $1.03 Unrealized —
ETN EATON CORP PLC 0.1%
Value $10.02M Shares 98,200 Est. Cost — Unrealized —
— GRANITE PT MTG TR INC 0.1%
Value $9.991M Shares 10,700,000 Est. Cost $1.00 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $9.949M Shares 332,200 Est. Cost $25.73 Unrealized +0.6%
GLW CORNING INC 0.1%
Value $9.885M Shares 305,000 Est. Cost $24.97 Unrealized +6.7%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.874M Shares 274,900 Est. Cost $35.92 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value $9.819M Shares 107,500 Est. Cost $94.09 Unrealized 0.0%
— BLACKROCK INC 0.0%
Value $9.749M Shares 17,300 Est. Cost — Unrealized —
LLY LILLY ELI & CO 0.0%
Value $9.725M Shares 65,700 Est. Cost $145.78 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $9.719M Shares 156,200 Est. Cost $60.70 Unrealized -16.9%
MS MORGAN STANLEY 0.0%
Value $9.709M Shares 200,800 Est. Cost $42.54 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $9.693M Shares 45,300 Est. Cost — Unrealized —
TSLA TESLA INC 0.0%
Value $9.674M Shares 22,550 Est. Cost $118.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.648M Shares 57,900 Est. Cost $117.34 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.616M Shares 46,050 Est. Cost $177.44 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value $9.541M Shares 266,800 Est. Cost $21.83 Unrealized +0.3%
CSX CSX CORP 0.0%
Value $9.53M Shares 122,700 Est. Cost — Unrealized —
ELV ANTHEM INC 0.0%
Value $9.454M Shares 35,200 Est. Cost $250.94 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value $9.43M Shares 181,900 Est. Cost $53.97 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.323M Shares 93,000 Est. Cost $104.48 Unrealized -12.0%
MMM 3M CO 0.0%
Value $9.29M Shares 58,000 Est. Cost $102.42 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.0%
Value $9.267M Shares 25,700 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.234M Shares 335,400 Est. Cost $31.72 Unrealized -17.6%
CME CME GROUP INC 0.0%
Value $9.219M Shares 55,100 Est. Cost $143.85 Unrealized -5.3%
HYG ISHARES TR 0.0%
Value $9.212M Shares 109,800 Est. Cost — Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $9.154M Shares 211,300 Est. Cost $50.80 Unrealized -16.1%
NOW SERVICENOW INC 0.0%
Value $9.118M Shares 18,800 Est. Cost — Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $9.105M Shares 436,900 Est. Cost — Unrealized —
BALL BALL CORP 0.0%
Value $9.052M Shares 108,900 Est. Cost — Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value $8.753M Shares 372,300 Est. Cost $29.18 Unrealized -25.2%
— TILRAY INC 0.0%
Value $8.744M Shares 20,000,000 Est. Cost $0.54 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $8.721M Shares 297,224 Est. Cost $36.90 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.685M Shares 59,000 Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.653M Shares 87,600 Est. Cost $98.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.64M Shares 55,100 Est. Cost $131.57 Unrealized +3.7%
— INTREXON CORP 0.0%
Value $8.575M Shares 17,500,000 Est. Cost $1.19 Unrealized —
DXCM DEXCOM INC 0.0%
Value $8.533M Shares 20,700 Est. Cost — Unrealized —
PHM PULTE GROUP INC 0.0%
Value $8.499M Shares 183,600 Est. Cost $36.35 Unrealized +11.5%
CI CIGNA CORP NEW 0.0%
Value $8.47M Shares 50,000 Est. Cost $161.03 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.467M Shares 130,899 Est. Cost $86.64 Unrealized -44.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.349M Shares 45,400 Est. Cost $134.57 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.345M Shares 226,400 Est. Cost $41.89 Unrealized -15.2%
USB US BANCORP DEL 0.0%
Value $8.272M Shares 230,746 Est. Cost $34.29 Unrealized -15.6%
AMAT APPLIED MATLS INC 0.0%
Value $8.252M Shares 138,800 Est. Cost $58.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.242M Shares 36,800 Est. Cost $284.40 Unrealized -24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.153M Shares 25,600 Est. Cost — Unrealized —
MCK MCKESSON CORP 0.0%
Value $8.132M Shares 54,600 Est. Cost — Unrealized —
CTAS CINTAS CORP 0.0%
Value $8.121M Shares 24,400 Est. Cost — Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8.092M Shares 114,800 Est. Cost $49.51 Unrealized -2.8%
— NOBLE ENERGY INC 0.0%
Value $8.041M Shares 940,474 Est. Cost $8.96 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.026M Shares 98,200 Est. Cost $67.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.02M Shares 139,600 Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value $8M Shares 63,200 Est. Cost $126.72 Unrealized —
PPG PPG INDS INC 0.0%
Value $7.96M Shares 65,200 Est. Cost $95.46 Unrealized +10.3%
KR KROGER CO 0.0%
Value $7.952M Shares 234,500 Est. Cost — Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value $7.911M Shares 508,423 Est. Cost $23.52 Unrealized -29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.87M Shares 98,600 Est. Cost $73.18 Unrealized +6.6%
— ACACIA COMMUNICATIONS INC 0.0%
Value $7.869M Shares 116,758 Est. Cost $66.53 Unrealized —
FTNT FORTINET INC 0.0%
Value $7.834M Shares 66,500 Est. Cost $25.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.807M Shares 677,100 Est. Cost $10.45 Unrealized -14.2%
— KANSAS CITY SOUTHERN 0.0%
Value $7.758M Shares 42,900 Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value $7.749M Shares 213,176 Est. Cost $36.94 Unrealized -13.2%
— PIONEER NAT RES CO 0.0%
Value $7.688M Shares 89,400 Est. Cost $82.20 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.666M Shares 74,600 Est. Cost — Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $7.578M Shares 151,400 Est. Cost $40.44 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.565M Shares 59,000 Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value $7.551M Shares 124,300 Est. Cost $47.76 Unrealized -5.6%
STT STATE STR CORP 0.0%
Value $7.511M Shares 126,600 Est. Cost $55.12 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value $7.487M Shares 34,800 Est. Cost $197.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $7.474M Shares 134,300 Est. Cost $46.63 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $7.442M Shares 50,400 Est. Cost — Unrealized —
EOG EOG RES INC 0.0%
Value $7.378M Shares 205,300 Est. Cost $45.49 Unrealized -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.369M Shares 44,600 Est. Cost — Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.347M Shares 201,000 Est. Cost $35.83 Unrealized -17.4%
KLAC KLA CORP 0.0%
Value $7.304M Shares 37,700 Est. Cost — Unrealized —
EQIX EQUINIX INC 0.0%
Value $7.297M Shares 9,600 Est. Cost — Unrealized —
DE DEERE & CO 0.0%
Value $7.269M Shares 32,800 Est. Cost — Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7.247M Shares 21,400 Est. Cost — Unrealized —
HUM HUMANA INC 0.0%
Value $7.202M Shares 17,400 Est. Cost — Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $7.135M Shares 73,000 Est. Cost — Unrealized —
CB CHUBB LIMITED 0.0%
Value $7.118M Shares 61,300 Est. Cost — Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $7.116M Shares 99,100 Est. Cost $104.59 Unrealized -26.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7.111M Shares 62,000 Est. Cost — Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.093M Shares 64,533 Est. Cost $104.39 Unrealized -15.0%
EBAY EBAY INC. 0.0%
Value $7.065M Shares 135,600 Est. Cost — Unrealized —
— RADIUS HEALTH INC 0.0%
Value $7.049M Shares 8,500,000 Est. Cost $0.82 Unrealized —
FAST FASTENAL CO 0.0%
Value $6.984M Shares 154,900 Est. Cost — Unrealized —
— WRIGHT MED GROUP N V 0.0%
Value $6.949M Shares 227,524 Est. Cost $29.92 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.927M Shares 147,500 Est. Cost $47.20 Unrealized +0.0%
MKC MCCORMICK & CO INC 0.0%
Value $6.891M Shares 35,500 Est. Cost — Unrealized —
— APTIV PLC 0.0%
Value $6.876M Shares 75,000 Est. Cost — Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.864M Shares 108,060 Est. Cost $59.98 Unrealized -15.9%
VLO VALERO ENERGY CORP 0.0%
Value $6.849M Shares 158,098 Est. Cost $50.80 Unrealized -16.1%
EL LAUDER ESTEE COS INC 0.0%
Value $6.809M Shares 31,200 Est. Cost — Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $6.783M Shares 49,000 Est. Cost $131.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $6.777M Shares 40,700 Est. Cost — Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $6.768M Shares 100,100 Est. Cost $67.61 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.766M Shares 166,900 Est. Cost $29.65 Unrealized -5.7%
ILMN ILLUMINA INC 0.0%
Value $6.764M Shares 21,884 Est. Cost $344.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6.755M Shares 205,707 Est. Cost $34.59 Unrealized -9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.741M Shares 31,500 Est. Cost $164.04 Unrealized +9.7%
URI UNITED RENTALS INC 0.0%
Value $6.718M Shares 38,500 Est. Cost — Unrealized —
— REDWOOD TR INC 0.0%
Value $6.705M Shares 7,249,000 Est. Cost $1.01 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.682M Shares 143,200 Est. Cost $45.00 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.665M Shares 30,200 Est. Cost — Unrealized —
— TAUBMAN CTRS INC 0.0%
Value $6.658M Shares 200,000 Est. Cost $41.88 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $6.637M Shares 61,300 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value $6.616M Shares 64,200 Est. Cost $100.70 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.613M Shares 24,300 Est. Cost — Unrealized —
WMB WILLIAMS COS INC 0.0%
Value $6.6M Shares 335,858 Est. Cost $17.07 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.593M Shares 65,900 Est. Cost — Unrealized —
MRNA MODERNA INC 0.0%
Value $6.566M Shares 92,800 Est. Cost $69.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.562M Shares 20,800 Est. Cost $298.26 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.549M Shares 9,400 Est. Cost $173.08 Unrealized +20.3%
EWY ISHARES INC 0.0%
Value $6.54M Shares 100,096 Est. Cost $58.56 Unrealized —
EWY ISHARES INC 0.0%
Value $6.534M Shares 100,000 Est. Cost $58.56 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value $6.527M Shares 84,600 Est. Cost — Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.501M Shares 3,800 Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $6.445M Shares 27,700 Est. Cost $223.48 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.411M Shares 82,400 Est. Cost $62.63 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value $6.401M Shares 27,511 Est. Cost $223.48 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.386M Shares 681,500 Est. Cost $10.36 Unrealized -22.0%
IDXX IDEXX LABS INC 0.0%
Value $6.368M Shares 16,200 Est. Cost — Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.363M Shares 69,400 Est. Cost $89.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $6.357M Shares 35,800 Est. Cost — Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $6.316M Shares 166,000 Est. Cost $33.60 Unrealized -12.6%
ROST ROSS STORES INC 0.0%
Value $6.308M Shares 67,600 Est. Cost $85.71 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value $6.307M Shares 27,300 Est. Cost — Unrealized —
AON AON PLC 0.0%
Value $6.272M Shares 30,400 Est. Cost — Unrealized —
EFX EQUIFAX INC 0.0%
Value $6.26M Shares 39,900 Est. Cost — Unrealized —
ILMN ILLUMINA INC 0.0%
Value $6.243M Shares 20,200 Est. Cost $344.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $6.218M Shares 68,100 Est. Cost $84.82 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.173M Shares 69,700 Est. Cost — Unrealized —
— LAM RESEARCH CORP 0.0%
Value $6.171M Shares 18,600 Est. Cost $331.72 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $6.13M Shares 17,000 Est. Cost — Unrealized —
DOV DOVER CORP 0.0%
Value $6.078M Shares 56,100 Est. Cost $85.58 Unrealized +16.5%
CRM SALESFORCE COM INC 0.0%
Value $6.069M Shares 24,150 Est. Cost $216.28 Unrealized 0.0%
— ANSYS INC 0.0%
Value $6.054M Shares 18,500 Est. Cost — Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value $6.047M Shares 109,000 Est. Cost $21.84 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.029M Shares 30,000 Est. Cost $178.97 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $6.003M Shares 36,300 Est. Cost — Unrealized —
— ARISTA NETWORKS INC 0.0%
Value $6.001M Shares 29,000 Est. Cost $207.73 Unrealized —
— RETROPHIN INC 0.0%
Value $5.985M Shares 7,000,000 Est. Cost $0.88 Unrealized —
VFC V F CORP 0.0%
Value $5.978M Shares 85,100 Est. Cost $58.24 Unrealized +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.955M Shares 25,300 Est. Cost $229.61 Unrealized -9.0%
— DISCOVER FINL SVCS 0.0%
Value $5.934M Shares 102,700 Est. Cost $39.98 Unrealized —
PSX PHILLIPS 66 0.0%
Value $5.93M Shares 114,383 Est. Cost $53.97 Unrealized -9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.913M Shares 53,800 Est. Cost $104.39 Unrealized -15.0%
NTAP NETAPP INC 0.0%
Value $5.905M Shares 134,700 Est. Cost $39.96 Unrealized -4.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.878M Shares 119,300 Est. Cost $48.53 Unrealized —
VTR VENTAS INC 0.0%
Value $5.846M Shares 139,333 Est. Cost $43.34 Unrealized -23.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.843M Shares 158,513 Est. Cost $41.89 Unrealized -15.2%
— CLOVIS ONCOLOGY INC 0.0%
Value $5.842M Shares 6,100,000 Est. Cost $0.96 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.812M Shares 39,600 Est. Cost — Unrealized —
TSN TYSON FOODS INC 0.0%
Value $5.811M Shares 97,700 Est. Cost $57.46 Unrealized -8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.763M Shares 270,300 Est. Cost $18.38 Unrealized -11.1%
INCY INCYTE CORP 0.0%
Value $5.698M Shares 63,500 Est. Cost $96.47 Unrealized 0.0%
— CERNER CORP 0.0%
Value $5.682M Shares 78,600 Est. Cost — Unrealized —
SO SOUTHERN CO 0.0%
Value $5.639M Shares 104,000 Est. Cost $49.66 Unrealized -12.3%
FDX FEDEX CORP 0.0%
Value $5.634M Shares 22,400 Est. Cost — Unrealized —
— HESS CORP 0.0%
Value $5.612M Shares 137,100 Est. Cost $39.11 Unrealized —
— VIACOMCBS INC 0.0%
Value $5.591M Shares 199,600 Est. Cost $31.32 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.59M Shares 196,000 Est. Cost $21.70 Unrealized +2.8%
NTES NETEASE INC 0.0%
Value $5.547M Shares 12,200 Est. Cost $454.38 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.547M Shares 85,700 Est. Cost $89.00 Unrealized -35.0%
FFIV F5 NETWORKS INC 0.0%
Value $5.537M Shares 45,100 Est. Cost $134.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.519M Shares 38,500 Est. Cost — Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $5.517M Shares 45,500 Est. Cost — Unrealized —
CI CIGNA CORP NEW 0.0%
Value $5.503M Shares 32,484 Est. Cost $161.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.491M Shares 79,100 Est. Cost — Unrealized —
ASML ASML HOLDING N V 0.0%
Value $5.465M Shares 14,800 Est. Cost $369.10 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.456M Shares 32,123 Est. Cost $163.73 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value $5.443M Shares 98,800 Est. Cost $44.80 Unrealized +5.5%
KEY KEYCORP 0.0%
Value $5.433M Shares 455,400 Est. Cost $11.08 Unrealized -15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.426M Shares 63,600 Est. Cost — Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.362M Shares 7,500,000 Est. Cost $0.79 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $5.343M Shares 6,500,000 Est. Cost $0.68 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.292M Shares 17,000 Est. Cost $283.83 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.29M Shares 73,614 Est. Cost $79.64 Unrealized -23.4%
IWM ISHARES TR 0.0%
Value $5.243M Shares 35,000 Est. Cost $143.14 Unrealized —
USB US BANCORP DEL 0.0%
Value $5.202M Shares 145,100 Est. Cost $34.29 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value $5.151M Shares 38,000 Est. Cost — Unrealized —
SJM SMUCKER J M CO 0.0%
Value $5.129M Shares 44,400 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.119M Shares 415,200 Est. Cost $10.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.108M Shares 148,752 Est. Cost $32.40 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value $5.093M Shares 141,706 Est. Cost $45.49 Unrealized -23.4%
FXI ISHARES TR 0.0%
Value $5.057M Shares 120,394 Est. Cost $37.85 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.043M Shares 62,300 Est. Cost — Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.032M Shares 8,989 Est. Cost $601.86 Unrealized +0.2%
QRVO QORVO INC 0.0%
Value $5.018M Shares 38,900 Est. Cost — Unrealized —
BBY BEST BUY INC 0.0%
Value $5.008M Shares 45,000 Est. Cost — Unrealized —
MCO MOODYS CORP 0.0%
Value $4.956M Shares 17,100 Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.941M Shares 315,900 Est. Cost — Unrealized —
GWW GRAINGER W W INC 0.0%
Value $4.923M Shares 13,800 Est. Cost — Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.916M Shares 46,100 Est. Cost — Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.897M Shares 31,900 Est. Cost $123.39 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value $4.887M Shares 39,200 Est. Cost $110.42 Unrealized +7.1%
BAX BAXTER INTL INC 0.0%
Value $4.865M Shares 60,500 Est. Cost $75.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.825M Shares 6,800 Est. Cost $179.92 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.812M Shares 39,300 Est. Cost $107.62 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.79M Shares 37,900 Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.0%
Value $4.776M Shares 314,600 Est. Cost $26.02 Unrealized -40.6%
GPC GENUINE PARTS CO 0.0%
Value $4.739M Shares 49,800 Est. Cost $75.18 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.711M Shares 180,000 Est. Cost $19.51 Unrealized +9.8%
— PIONEER NAT RES CO 0.0%
Value $4.708M Shares 54,756 Est. Cost $82.20 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $4.695M Shares 36,000 Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $4.662M Shares 71,100 Est. Cost $58.50 Unrealized +0.5%
BIIB BIOGEN INC 0.0%
Value $4.652M Shares 16,400 Est. Cost $300.59 Unrealized -7.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.646M Shares 8,300 Est. Cost $601.86 Unrealized +0.2%
— GENERAL ELECTRIC CO 0.0%
Value $4.641M Shares 745,000 Est. Cost $6.23 Unrealized —
ELV ANTHEM INC 0.0%
Value $4.639M Shares 17,271 Est. Cost $250.94 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.63M Shares 401,593 Est. Cost $10.45 Unrealized -14.2%
WAB WABTEC 0.0%
Value $4.616M Shares 74,600 Est. Cost $55.43 Unrealized +12.2%
SRE SEMPRA ENERGY 0.0%
Value $4.595M Shares 38,821 Est. Cost $53.16 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.593M Shares 150,200 Est. Cost — Unrealized —
SRE SEMPRA ENERGY 0.0%
Value $4.592M Shares 38,800 Est. Cost $53.16 Unrealized -2.9%
ES EVERSOURCE ENERGY 0.0%
Value $4.587M Shares 54,900 Est. Cost — Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $4.587M Shares 15,400 Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.583M Shares 14,000 Est. Cost — Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.535M Shares 26,700 Est. Cost $163.73 Unrealized -4.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.452M Shares 18,700 Est. Cost — Unrealized —
MAS MASCO CORP 0.0%
Value $4.449M Shares 80,700 Est. Cost — Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.408M Shares 42,900 Est. Cost — Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value $4.389M Shares 37,600 Est. Cost — Unrealized —
CPRT COPART INC 0.0%
Value $4.364M Shares 41,500 Est. Cost $21.35 Unrealized +13.5%
SMH VANECK VECTORS ETF TR 0.0%
Value $4.355M Shares 25,000 Est. Cost — Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.339M Shares 54,100 Est. Cost — Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.333M Shares 31,065 Est. Cost $125.00 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $4.27M Shares 35,200 Est. Cost $111.63 Unrealized -6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.269M Shares 66,000 Est. Cost $86.64 Unrealized -44.0%
PPL PPL CORP 0.0%
Value $4.234M Shares 155,600 Est. Cost $21.20 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.231M Shares 9,000 Est. Cost — Unrealized —
PAYX PAYCHEX INC 0.0%
Value $4.212M Shares 52,800 Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.2M Shares 112,000 Est. Cost — Unrealized —
F FORD MTR CO DEL 0.0%
Value $4.193M Shares 629,600 Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.188M Shares 267,800 Est. Cost — Unrealized —
CMI CUMMINS INC 0.0%
Value $4.181M Shares 19,800 Est. Cost — Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.179M Shares 445,983 Est. Cost $10.36 Unrealized -22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.169M Shares 33,400 Est. Cost $111.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.146M Shares 54,500 Est. Cost $91.00 Unrealized +11.2%
— REDWOOD TR INC 0.0%
Value $4.131M Shares 4,500,000 Est. Cost $0.99 Unrealized —
TLT ISHARES TR 0.0%
Value $4.13M Shares 25,300 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.097M Shares 148,834 Est. Cost $31.72 Unrealized -17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.083M Shares 44,100 Est. Cost $90.72 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $4.077M Shares 83,400 Est. Cost — Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value $4.063M Shares 35,900 Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.0%
Value $4.053M Shares 156,000 Est. Cost $27.67 Unrealized -27.9%
— XILINX INC 0.0%
Value $4.034M Shares 38,700 Est. Cost $94.41 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $4.013M Shares 42,630 Est. Cost $87.10 Unrealized -6.1%
— COOPER COS INC 0.0%
Value $4.012M Shares 11,900 Est. Cost — Unrealized —
TXT TEXTRON INC 0.0%
Value $4.01M Shares 111,100 Est. Cost $45.39 Unrealized -20.6%
NUE NUCOR CORP 0.0%
Value $3.997M Shares 89,100 Est. Cost $40.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.98M Shares 34,700 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.97M Shares 323,000 Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.958M Shares 24,400 Est. Cost — Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.958M Shares 36,586 Est. Cost $104.01 Unrealized -1.5%
— TIFFANY & CO NEW 0.0%
Value $3.95M Shares 34,100 Est. Cost $121.06 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.941M Shares 18,800 Est. Cost — Unrealized —
RACE FERRARI N V 0.0%
Value $3.866M Shares 21,000 Est. Cost — Unrealized —
— IHS MARKIT LTD 0.0%
Value $3.847M Shares 49,000 Est. Cost — Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $3.846M Shares 107,700 Est. Cost — Unrealized —
DVA DAVITA INC 0.0%
Value $3.829M Shares 44,700 Est. Cost — Unrealized —
— MFA FINL INC 0.0%
Value $3.793M Shares 4,000,000 Est. Cost $1.01 Unrealized —
GRMN GARMIN LTD 0.0%
Value $3.775M Shares 39,800 Est. Cost — Unrealized —
— SPLUNK INC 0.0%
Value $3.763M Shares 20,000 Est. Cost $188.55 Unrealized —
— VIRTUSA CORP 0.0%
Value $3.723M Shares 75,739 Est. Cost $49.16 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.689M Shares 8,000 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.685M Shares 101,700 Est. Cost $32.40 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $3.653M Shares 35,800 Est. Cost — Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.65M Shares 41,600 Est. Cost $88.62 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.641M Shares 16,500 Est. Cost — Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $3.622M Shares 62,100 Est. Cost $62.12 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $3.621M Shares 39,400 Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $3.603M Shares 125,500 Est. Cost $25.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.594M Shares 18,600 Est. Cost — Unrealized —
TLT ISHARES TR 0.0%
Value $3.592M Shares 22,000 Est. Cost — Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.587M Shares 35,100 Est. Cost — Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.579M Shares 24,600 Est. Cost — Unrealized —
PSX PHILLIPS 66 0.0%
Value $3.577M Shares 69,000 Est. Cost $53.97 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value $3.56M Shares 20,400 Est. Cost — Unrealized —
HSY HERSHEY CO 0.0%
Value $3.555M Shares 24,800 Est. Cost $128.18 Unrealized -2.6%
F FORD MTR CO DEL 0.0%
Value $3.552M Shares 533,300 Est. Cost — Unrealized —
PSA PUBLIC STORAGE 0.0%
Value $3.541M Shares 15,900 Est. Cost $162.36 Unrealized -0.1%
VFC V F CORP 0.0%
Value $3.534M Shares 50,300 Est. Cost $58.24 Unrealized +10.9%
KEY KEYCORP 0.0%
Value $3.525M Shares 295,500 Est. Cost $11.08 Unrealized -15.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.517M Shares 74,900 Est. Cost $44.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.51M Shares 19,400 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.503M Shares 30,600 Est. Cost — Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.494M Shares 116,000 Est. Cost $41.79 Unrealized -27.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.483M Shares 119,200 Est. Cost $37.78 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.0%
Value $3.464M Shares 222,600 Est. Cost $23.52 Unrealized -29.7%
NRG NRG ENERGY INC 0.0%
Value $3.44M Shares 111,900 Est. Cost $28.85 Unrealized -2.3%
— CONCHO RES INC 0.0%
Value $3.428M Shares 77,700 Est. Cost $59.70 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.424M Shares 93,678 Est. Cost $35.83 Unrealized -17.4%
YUM YUM BRANDS INC 0.0%
Value $3.415M Shares 37,400 Est. Cost $84.82 Unrealized -1.7%
MOS MOSAIC CO NEW 0.0%
Value $3.413M Shares 186,800 Est. Cost $18.50 Unrealized -21.1%
DHI D R HORTON INC 0.0%
Value $3.403M Shares 45,000 Est. Cost $49.05 Unrealized +31.9%
VRSN VERISIGN INC 0.0%
Value $3.401M Shares 16,600 Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $3.401M Shares 113,572 Est. Cost $25.73 Unrealized +0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.398M Shares 53,500 Est. Cost $59.98 Unrealized -15.9%
LEN LENNAR CORP 0.0%
Value $3.398M Shares 41,600 Est. Cost — Unrealized —
NIO NIO INC 0.0%
Value $3.395M Shares 160,000 Est. Cost — Unrealized —
— APTIV PLC 0.0%
Value $3.383M Shares 36,900 Est. Cost — Unrealized —
— TWITTER INC 0.0%
Value $3.373M Shares 75,800 Est. Cost $29.79 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.371M Shares 21,500 Est. Cost $131.57 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value $3.366M Shares 37,700 Est. Cost — Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.361M Shares 33,300 Est. Cost — Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.355M Shares 33,300 Est. Cost — Unrealized —
FTV FORTIVE CORP 0.0%
Value $3.338M Shares 43,800 Est. Cost $46.45 Unrealized -4.0%
— KELLOGG CO 0.0%
Value $3.333M Shares 51,600 Est. Cost — Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.326M Shares 31,500 Est. Cost — Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value $3.326M Shares 21,100 Est. Cost — Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $3.317M Shares 15,500 Est. Cost — Unrealized —
LLY LILLY ELI & CO 0.0%
Value $3.313M Shares 22,381 Est. Cost $145.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $3.302M Shares 28,700 Est. Cost — Unrealized —
AZO AUTOZONE INC 0.0%
Value $3.297M Shares 2,800 Est. Cost — Unrealized —
EOG EOG RES INC 0.0%
Value $3.292M Shares 91,600 Est. Cost $45.49 Unrealized -23.4%
JD JD.COM INC 0.0%
Value $3.283M Shares 42,300 Est. Cost $60.15 Unrealized —
SO SOUTHERN CO 0.0%
Value $3.273M Shares 60,374 Est. Cost $49.66 Unrealized -12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.267M Shares 23,600 Est. Cost $131.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.265M Shares 118,600 Est. Cost $31.72 Unrealized -17.6%
FOXA FOX CORP 0.0%
Value $3.259M Shares 117,100 Est. Cost $27.03 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value $3.247M Shares 26,600 Est. Cost $95.46 Unrealized +10.3%
CF CF INDS HLDGS INC 0.0%
Value $3.237M Shares 105,400 Est. Cost $31.73 Unrealized -11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.206M Shares 12,700 Est. Cost — Unrealized —
NEM NEWMONT CORP 0.0%
Value $3.204M Shares 50,500 Est. Cost — Unrealized —
CTVA CORTEVA INC 0.0%
Value $3.204M Shares 111,200 Est. Cost $26.48 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.204M Shares 28,000 Est. Cost — Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.203M Shares 16,900 Est. Cost $164.84 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.198M Shares 240,600 Est. Cost $14.77 Unrealized -10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.194M Shares 91,900 Est. Cost $34.59 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.194M Shares 44,473 Est. Cost $104.59 Unrealized -26.3%
D DOMINION ENERGY INC 0.0%
Value $3.173M Shares 40,200 Est. Cost $62.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3.167M Shares 73,100 Est. Cost $50.80 Unrealized -16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.15M Shares 67,500 Est. Cost $45.00 Unrealized +1.4%
— HESS CORP 0.0%
Value $3.146M Shares 76,854 Est. Cost $39.11 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $3.138M Shares 63,400 Est. Cost $44.25 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value $3.12M Shares 258,900 Est. Cost $18.84 Unrealized -30.1%
AON AON PLC 0.0%
Value $3.115M Shares 15,100 Est. Cost — Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.105M Shares 9,841 Est. Cost $298.26 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.101M Shares 32,000 Est. Cost — Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.098M Shares 49,628 Est. Cost $48.42 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value $3.094M Shares 37,400 Est. Cost $63.77 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.089M Shares 101,132 Est. Cost $18.18 Unrealized +45.0%
— L BRANDS INC 0.0%
Value $3.079M Shares 96,800 Est. Cost $19.22 Unrealized —
EEM ISHARES TR 0.0%
Value $3.063M Shares 69,462 Est. Cost $35.61 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.051M Shares 33,700 Est. Cost — Unrealized —
BIDU BAIDU INC 0.0%
Value $3.038M Shares 24,000 Est. Cost $126.72 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.032M Shares 42,200 Est. Cost $79.64 Unrealized -23.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.03M Shares 42,200 Est. Cost $104.59 Unrealized -26.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.995M Shares 24,700 Est. Cost — Unrealized —
IGIB ISHARES TR 0.0%
Value $2.981M Shares 49,019 Est. Cost $60.38 Unrealized —
EXC EXELON CORP 0.0%
Value $2.975M Shares 83,200 Est. Cost $21.83 Unrealized +0.3%
— ABIOMED INC 0.0%
Value $2.937M Shares 10,600 Est. Cost — Unrealized —
MPC MARATHON PETE CORP 0.0%
Value $2.934M Shares 100,000 Est. Cost $36.90 Unrealized -18.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2.931M Shares 31,400 Est. Cost — Unrealized —
ECL ECOLAB INC 0.0%
Value $2.898M Shares 14,500 Est. Cost — Unrealized —
GM GENERAL MTRS CO 0.0%
Value $2.889M Shares 97,647 Est. Cost $32.52 Unrealized -16.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.882M Shares 19,300 Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.878M Shares 172,100 Est. Cost $13.41 Unrealized +22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.875M Shares 33,700 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.863M Shares 36,800 Est. Cost $62.63 Unrealized -2.9%
BAX BAXTER INTL INC 0.0%
Value $2.858M Shares 35,539 Est. Cost $75.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.856M Shares 26,400 Est. Cost $104.01 Unrealized -1.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.853M Shares 3,500,000 Est. Cost $0.82 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.852M Shares 9,700 Est. Cost $227.93 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.839M Shares 74,300 Est. Cost $38.72 Unrealized -0.5%
— LUMEN TECHNOLOGIES INC 0.0%
Value $2.823M Shares 279,800 Est. Cost $10.08 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.823M Shares 55,000 Est. Cost $44.78 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $2.822M Shares 55,500 Est. Cost $42.71 Unrealized -2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.805M Shares 11,603 Est. Cost $216.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $2.801M Shares 33,700 Est. Cost — Unrealized —
GIS GENERAL MLS INC 0.0%
Value $2.788M Shares 45,200 Est. Cost — Unrealized —
— ROSETTA STONE INC 0.0%
Value $2.771M Shares 92,413 Est. Cost $29.98 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.761M Shares 76,875 Est. Cost $35.92 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value $2.758M Shares 35,300 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.755M Shares 63,000 Est. Cost $44.22 Unrealized 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $2.749M Shares 15,200 Est. Cost — Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value $2.746M Shares 29,600 Est. Cost — Unrealized —
— WESTROCK CO 0.0%
Value $2.738M Shares 78,800 Est. Cost $29.67 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.736M Shares 253,600 Est. Cost $10.52 Unrealized -13.2%
VTV VANGUARD INDEX FDS 0.0%
Value $2.736M Shares 26,182 Est. Cost $104.50 Unrealized —
EXC EXELON CORP 0.0%
Value $2.728M Shares 76,289 Est. Cost $21.83 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value $2.727M Shares 49,500 Est. Cost $44.80 Unrealized +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.719M Shares 125,000 Est. Cost — Unrealized —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.716M Shares 3,000,000 Est. Cost $0.80 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value $2.713M Shares 29,700 Est. Cost $94.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.7M Shares 38,300 Est. Cost $49.51 Unrealized -2.8%
CTAS CINTAS CORP 0.0%
Value $2.696M Shares 8,100 Est. Cost — Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.693M Shares 5,668 Est. Cost $443.24 Unrealized -11.8%
DXCM DEXCOM INC 0.0%
Value $2.679M Shares 6,500 Est. Cost — Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.676M Shares 74,500 Est. Cost $35.92 Unrealized —
DOV DOVER CORP 0.0%
Value $2.676M Shares 24,700 Est. Cost $85.58 Unrealized +16.5%
WMB WILLIAMS COS INC 0.0%
Value $2.674M Shares 136,100 Est. Cost $17.07 Unrealized -9.8%
SYY SYSCO CORP 0.0%
Value $2.669M Shares 42,900 Est. Cost $60.70 Unrealized -16.9%
HAL HALLIBURTON CO 0.0%
Value $2.651M Shares 220,000 Est. Cost $18.84 Unrealized -30.1%
— THERAVANCE BIOPHARMA INC 0.0%
Value $2.641M Shares 3,000,000 Est. Cost $0.96 Unrealized —
STT STATE STR CORP 0.0%
Value $2.622M Shares 44,200 Est. Cost $55.12 Unrealized -1.1%
GM GENERAL MTRS CO 0.0%
Value $2.607M Shares 88,100 Est. Cost $32.52 Unrealized -16.6%
— JUNIPER NETWORKS INC 0.0%
Value $2.593M Shares 120,600 Est. Cost $21.55 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.587M Shares 8,800 Est. Cost $227.93 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.582M Shares 85,739 Est. Cost $41.79 Unrealized -27.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.562M Shares 136,500 Est. Cost $27.80 Unrealized -37.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.543M Shares 13,100 Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.53M Shares 118,689 Est. Cost $18.38 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.528M Shares 15,300 Est. Cost — Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.519M Shares 162,100 Est. Cost $17.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $2.504M Shares 26,600 Est. Cost $87.10 Unrealized -6.1%
— WORKIVA INC 0.0%
Value $2.503M Shares 2,500,000 Est. Cost $1.00 Unrealized —
GLW CORNING INC 0.0%
Value $2.499M Shares 77,100 Est. Cost $24.97 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.495M Shares 85,391 Est. Cost $37.78 Unrealized -14.7%
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $2.483M Shares 250,000 Est. Cost $9.60 Unrealized —
— PIONEER NAT RES CO 0.0%
Value $2.477M Shares 28,800 Est. Cost $82.20 Unrealized —
CMA COMERICA INC 0.0%
Value $2.471M Shares 64,600 Est. Cost $42.84 Unrealized -30.5%
EFX EQUIFAX INC 0.0%
Value $2.463M Shares 15,700 Est. Cost — Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.443M Shares 22,100 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.423M Shares 242,100 Est. Cost $13.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $2.417M Shares 14,100 Est. Cost — Unrealized —
OKE ONEOK INC NEW 0.0%
Value $2.402M Shares 92,471 Est. Cost $27.67 Unrealized -27.9%
PDD PINDUODUO INC 0.0%
Value $2.395M Shares 32,300 Est. Cost $74.17 Unrealized —
FAST FASTENAL CO 0.0%
Value $2.381M Shares 52,800 Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $2.377M Shares 61,521 Est. Cost $26.36 Unrealized +3.1%
— TE CONNECTIVITY LTD 0.0%
Value $2.375M Shares 24,300 Est. Cost — Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $2.37M Shares 64,700 Est. Cost $48.29 Unrealized -22.4%
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.366M Shares 68,692 Est. Cost $34.44 Unrealized —
IRM IRON MTN INC NEW 0.0%
Value $2.355M Shares 87,900 Est. Cost $20.52 Unrealized +8.2%
AFL AFLAC INC 0.0%
Value $2.355M Shares 64,800 Est. Cost $36.94 Unrealized -13.2%
PVH PVH CORPORATION 0.0%
Value $2.35M Shares 39,400 Est. Cost $77.46 Unrealized -29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.339M Shares 5,500 Est. Cost — Unrealized —
— ANSYS INC 0.0%
Value $2.323M Shares 7,100 Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.322M Shares 21,700 Est. Cost $97.41 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.314M Shares 41,708 Est. Cost $21.84 Unrealized -3.5%
KHC KRAFT HEINZ CO 0.0%
Value $2.291M Shares 76,500 Est. Cost $25.73 Unrealized +0.6%
CLX CLOROX CO DEL 0.0%
Value $2.291M Shares 10,900 Est. Cost — Unrealized —
— CINCINNATI BELL INC NEW 0.0%
Value $2.285M Shares 152,317 Est. Cost $13.78 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $2.264M Shares 16,700 Est. Cost — Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value $2.264M Shares 78,000 Est. Cost $29.01 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.246M Shares 24,500 Est. Cost $89.22 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $2.241M Shares 60,293 Est. Cost $35.02 Unrealized -8.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.241M Shares 25,900 Est. Cost — Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.239M Shares 1,800 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $2.227M Shares 117,283 Est. Cost $14.76 Unrealized +2.7%
LQD ISHARES TR 0.0%
Value $2.223M Shares 16,500 Est. Cost $134.47 Unrealized —
LQD ISHARES TR 0.0%
Value $2.223M Shares 16,500 Est. Cost $134.47 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.219M Shares 179,951 Est. Cost $10.12 Unrealized 0.0%
— CONCHO RES INC 0.0%
Value $2.213M Shares 50,159 Est. Cost $59.70 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.211M Shares 29,486 Est. Cost $54.79 Unrealized +7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.207M Shares 15,400 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.207M Shares 6,700 Est. Cost $333.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.199M Shares 87,000 Est. Cost $19.64 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value $2.197M Shares 23,900 Est. Cost — Unrealized —
FTNT FORTINET INC 0.0%
Value $2.179M Shares 18,500 Est. Cost $25.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.174M Shares 39,600 Est. Cost — Unrealized —
NTAP NETAPP INC 0.0%
Value $2.161M Shares 49,296 Est. Cost $39.96 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2.158M Shares 14,000 Est. Cost — Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $2.15M Shares 9,600 Est. Cost $284.40 Unrealized -24.3%
COP CONOCOPHILLIPS 0.0%
Value $2.148M Shares 65,400 Est. Cost $34.59 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.144M Shares 39,800 Est. Cost — Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.144M Shares 21,700 Est. Cost $98.22 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.132M Shares 22,000 Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.12M Shares 159,499 Est. Cost $14.77 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.108M Shares 51,600 Est. Cost $35.31 Unrealized -0.4%
NIO NIO INC 0.0%
Value $2.105M Shares 99,200 Est. Cost — Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.099M Shares 125,900 Est. Cost $14.04 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value $2.096M Shares 34,500 Est. Cost $47.76 Unrealized -5.6%
NUE NUCOR CORP 0.0%
Value $2.09M Shares 46,600 Est. Cost $40.31 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2.084M Shares 3,250,000 Est. Cost $0.85 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $2.083M Shares 5,300 Est. Cost — Unrealized —
— HANESBRANDS INC 0.0%
Value $2.065M Shares 131,100 Est. Cost $11.49 Unrealized —
— VIACOMCBS INC 0.0%
Value $2.064M Shares 73,700 Est. Cost $31.32 Unrealized —
XYL XYLEM INC 0.0%
Value $2.061M Shares 24,500 Est. Cost — Unrealized —
— GCI LIBERTY INC 0.0%
Value $2.057M Shares 25,100 Est. Cost $71.13 Unrealized —
— SEATTLE GENETICS INC 0.0%
Value $2.055M Shares 10,500 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $2.048M Shares 21,947 Est. Cost $85.71 Unrealized -1.0%
MCK MCKESSON CORP 0.0%
Value $2.04M Shares 13,700 Est. Cost — Unrealized —
— CITRIX SYS INC 0.0%
Value $2.038M Shares 14,800 Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.037M Shares 222,100 Est. Cost $7.25 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.032M Shares 12,700 Est. Cost — Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.026M Shares 43,149 Est. Cost $47.20 Unrealized +0.0%
WDAY WORKDAY INC 0.0%
Value $2.022M Shares 9,400 Est. Cost $197.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2.012M Shares 33,917 Est. Cost $55.12 Unrealized -1.1%
— DISCOVER FINL SVCS 0.0%
Value $2.005M Shares 34,700 Est. Cost $39.98 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.001M Shares 8,500 Est. Cost $229.61 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.995M Shares 19,800 Est. Cost — Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.992M Shares 91,600 Est. Cost — Unrealized —
— FITBIT INC 0.0%
Value $1.99M Shares 285,907 Est. Cost $6.54 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.981M Shares 28,103 Est. Cost $49.51 Unrealized -2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.974M Shares 105,167 Est. Cost $27.80 Unrealized -37.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.971M Shares 208,300 Est. Cost $14.53 Unrealized -45.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.968M Shares 21,000 Est. Cost — Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $1.967M Shares 94,400 Est. Cost — Unrealized —
GWW GRAINGER W W INC 0.0%
Value $1.962M Shares 5,500 Est. Cost — Unrealized —
WU WESTERN UN CO 0.0%
Value $1.948M Shares 90,900 Est. Cost $21.47 Unrealized —
— APACHE CORP 0.0%
Value $1.942M Shares 205,100 Est. Cost $14.56 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.942M Shares 19,000 Est. Cost — Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.937M Shares 56,400 Est. Cost $32.40 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.936M Shares 112,800 Est. Cost $13.39 Unrealized -1.9%
FMC F M C CORP 0.0%
Value $1.928M Shares 18,200 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.921M Shares 11,300 Est. Cost — Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $1.915M Shares 39,600 Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.906M Shares 97,300 Est. Cost $28.36 Unrealized -25.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.903M Shares 15,500 Est. Cost $134.49 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.901M Shares 25,000 Est. Cost — Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.897M Shares 40,800 Est. Cost $34.52 Unrealized +8.9%
TSN TYSON FOODS INC 0.0%
Value $1.891M Shares 31,800 Est. Cost $57.46 Unrealized -8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.888M Shares 23,100 Est. Cost $67.80 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.87M Shares 59,700 Est. Cost $29.94 Unrealized -8.8%
— MYLAN NV 0.0%
Value $1.869M Shares 126,000 Est. Cost $15.49 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.866M Shares 55,600 Est. Cost $40.53 Unrealized -22.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $1.859M Shares 1,600,000 Est. Cost $1.16 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $1.854M Shares 19,000 Est. Cost $89.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $1.845M Shares 14,300 Est. Cost — Unrealized —
— CERNER CORP 0.0%
Value $1.843M Shares 25,500 Est. Cost — Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $1.835M Shares 250,000 Est. Cost $7.30 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $1.835M Shares 250,000 Est. Cost $7.30 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.833M Shares 7,700 Est. Cost — Unrealized —
MET METLIFE INC 0.0%
Value $1.825M Shares 49,100 Est. Cost $35.02 Unrealized -8.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.821M Shares 9,900 Est. Cost $134.57 Unrealized +23.5%
LKQ LKQ CORP 0.0%
Value $1.819M Shares 65,600 Est. Cost $26.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.816M Shares 74,000 Est. Cost $32.73 Unrealized -17.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.806M Shares 116,200 Est. Cost $17.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1.802M Shares 15,600 Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $1.8M Shares 28,934 Est. Cost $60.70 Unrealized -16.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.797M Shares 57,700 Est. Cost $25.93 Unrealized —
EWJ ISHARES INC 0.0%
Value $1.796M Shares 30,400 Est. Cost $59.19 Unrealized —
— UNISYS CORP 0.0%
Value $1.795M Shares 1,500,000 Est. Cost $1.41 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.781M Shares 14,800 Est. Cost $122.00 Unrealized 0.0%
BP BP PLC 0.0%
Value $1.772M Shares 101,500 Est. Cost $17.46 Unrealized —
IEX IDEX CORP 0.0%
Value $1.769M Shares 9,700 Est. Cost — Unrealized —
DOW DOW INC 0.0%
Value $1.76M Shares 37,400 Est. Cost $33.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1.758M Shares 41,900 Est. Cost $43.34 Unrealized -23.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.757M Shares 13,900 Est. Cost — Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.757M Shares 64,700 Est. Cost — Unrealized —
— CONCHO RES INC 0.0%
Value $1.756M Shares 39,800 Est. Cost $59.70 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $1.753M Shares 49,100 Est. Cost — Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.746M Shares 57,100 Est. Cost — Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.74M Shares 46,400 Est. Cost — Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.732M Shares 11,800 Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $1.71M Shares 36,400 Est. Cost — Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.706M Shares 10,238 Est. Cost $117.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.703M Shares 42,000 Est. Cost $29.65 Unrealized -5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.692M Shares 48,700 Est. Cost $34.59 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.689M Shares 26,100 Est. Cost $89.00 Unrealized -35.0%
EWJ ISHARES INC 0.0%
Value $1.689M Shares 28,600 Est. Cost $59.19 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.688M Shares 41,327 Est. Cost $35.31 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.678M Shares 13,700 Est. Cost $107.62 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.672M Shares 13,400 Est. Cost $111.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.667M Shares 13,000 Est. Cost — Unrealized —
— KELLOGG CO 0.0%
Value $1.666M Shares 25,800 Est. Cost — Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.656M Shares 5,200 Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $1.656M Shares 87,200 Est. Cost $14.76 Unrealized +2.7%
BP BP PLC 0.0%
Value $1.653M Shares 94,700 Est. Cost $17.46 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.653M Shares 37,800 Est. Cost $44.22 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.638M Shares 20,400 Est. Cost $66.22 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.636M Shares 7,600 Est. Cost $207.56 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value $1.635M Shares 7,900 Est. Cost $207.73 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value $1.634M Shares 17,500 Est. Cost — Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $1.627M Shares 17,100 Est. Cost $75.18 Unrealized +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.625M Shares 93,600 Est. Cost $14.31 Unrealized 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.622M Shares 32,400 Est. Cost $40.44 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.606M Shares 34,419 Est. Cost $45.00 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.604M Shares 19,200 Est. Cost — Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.599M Shares 89,600 Est. Cost $37.24 Unrealized -51.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.593M Shares 38,700 Est. Cost $44.95 Unrealized -11.7%
— FLEXION THERAPEUTICS INC 0.0%
Value $1.592M Shares 2,000,000 Est. Cost $0.84 Unrealized —
— JERNIGAN CAP INC 0.0%
Value $1.585M Shares 92,464 Est. Cost $17.14 Unrealized —
MTB M & T BK CORP 0.0%
Value $1.575M Shares 17,100 Est. Cost $85.82 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1.57M Shares 57,700 Est. Cost $21.20 Unrealized +2.3%
KR KROGER CO 0.0%
Value $1.57M Shares 46,300 Est. Cost — Unrealized —
TSN TYSON FOODS INC 0.0%
Value $1.563M Shares 26,271 Est. Cost $57.46 Unrealized -8.8%
TXT TEXTRON INC 0.0%
Value $1.558M Shares 43,169 Est. Cost $45.39 Unrealized -20.6%
INCY INCYTE CORP 0.0%
Value $1.553M Shares 17,300 Est. Cost $96.47 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $1.545M Shares 4,240 Est. Cost $29.64 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.544M Shares 40,378 Est. Cost $42.84 Unrealized -30.5%
PCAR PACCAR INC 0.0%
Value $1.544M Shares 18,100 Est. Cost — Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.54M Shares 90,000 Est. Cost — Unrealized —
— IHS MARKIT LTD 0.0%
Value $1.539M Shares 19,600 Est. Cost — Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value $1.53M Shares 150,000 Est. Cost $1.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.527M Shares 42,300 Est. Cost $45.39 Unrealized -20.6%
— SPLUNK INC 0.0%
Value $1.524M Shares 8,100 Est. Cost $188.55 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $1.505M Shares 13,900 Est. Cost — Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.488M Shares 13,000 Est. Cost — Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $1.482M Shares 6,886 Est. Cost $207.56 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value $1.48M Shares 25,616 Est. Cost $39.98 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.474M Shares 51,327 Est. Cost $25.02 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.0%
Value $1.467M Shares 235,526 Est. Cost $6.23 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $1.461M Shares 21,500 Est. Cost $78.69 Unrealized -18.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.458M Shares 29,600 Est. Cost $48.53 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.451M Shares 74,057 Est. Cost $28.36 Unrealized -25.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.446M Shares 29,218 Est. Cost $44.25 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value $1.442M Shares 9,800 Est. Cost — Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.439M Shares 5,700 Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.435M Shares 133,016 Est. Cost $10.52 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value $1.433M Shares 11,552 Est. Cost $107.86 Unrealized +13.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.429M Shares 11,641 Est. Cost $134.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.425M Shares 3,000 Est. Cost $443.24 Unrealized -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.419M Shares 38,500 Est. Cost $41.89 Unrealized -15.2%
GRMN GARMIN LTD 0.0%
Value $1.413M Shares 14,900 Est. Cost — Unrealized —
BP BP PLC 0.0%
Value $1.407M Shares 80,580 Est. Cost $17.46 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.401M Shares 34,800 Est. Cost $34.89 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $1.397M Shares 45,435 Est. Cost $28.85 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.387M Shares 146,625 Est. Cost $14.53 Unrealized -45.6%
— MYLAN NV 0.0%
Value $1.381M Shares 93,100 Est. Cost $15.49 Unrealized —
O REALTY INCOME CORP 0.0%
Value $1.369M Shares 22,527 Est. Cost $47.76 Unrealized -5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.369M Shares 48,000 Est. Cost $21.70 Unrealized +2.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.365M Shares 225,500 Est. Cost — Unrealized —
— APACHE CORP 0.0%
Value $1.364M Shares 144,042 Est. Cost $14.56 Unrealized —
DOW DOW INC 0.0%
Value $1.354M Shares 28,774 Est. Cost $33.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.343M Shares 111,490 Est. Cost $18.84 Unrealized -30.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.336M Shares 22,501 Est. Cost $58.02 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.331M Shares 14,200 Est. Cost — Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $1.328M Shares 43,230 Est. Cost $31.73 Unrealized -11.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.327M Shares 28,900 Est. Cost $52.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.323M Shares 36,200 Est. Cost $35.83 Unrealized -17.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $1.316M Shares 2,683 Est. Cost $405.52 Unrealized +14.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.305M Shares 22,200 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value $1.302M Shares 4,700 Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.301M Shares 77,787 Est. Cost $13.41 Unrealized +22.9%
— BARCLAYS BANK PLC 0.0%
Value $1.3M Shares 52,200 Est. Cost — Unrealized —
— HESS CORP 0.0%
Value $1.293M Shares 31,600 Est. Cost $39.11 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.289M Shares 8,400 Est. Cost $123.39 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.287M Shares 11,800 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.283M Shares 111,300 Est. Cost $10.45 Unrealized -14.2%
DTE DTE ENERGY CO 0.0%
Value $1.277M Shares 11,100 Est. Cost — Unrealized —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.277M Shares 25,916 Est. Cost $48.53 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.275M Shares 11,000 Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.0%
Value $1.268M Shares 12,600 Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value $1.266M Shares 15,300 Est. Cost $63.77 Unrealized -1.6%
— UNION ACQUISITION CORP II 0.0%
Value $1.266M Shares 127,500 Est. Cost $9.78 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.246M Shares 50,774 Est. Cost $32.73 Unrealized -17.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.246M Shares 14,200 Est. Cost $88.62 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.242M Shares 33,906 Est. Cost $48.29 Unrealized -22.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.236M Shares 4,203 Est. Cost $227.93 Unrealized —
DVA DAVITA INC 0.0%
Value $1.233M Shares 14,400 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.232M Shares 99,900 Est. Cost $10.12 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.222M Shares 36,399 Est. Cost $40.53 Unrealized -22.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.222M Shares 12,400 Est. Cost — Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.215M Shares 6,048 Est. Cost $178.97 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.204M Shares 100,900 Est. Cost $11.08 Unrealized -15.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.193M Shares 24,400 Est. Cost — Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value $1.191M Shares 1,100 Est. Cost — Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.185M Shares 118,351 Est. Cost $13.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.185M Shares 45,600 Est. Cost $27.67 Unrealized -27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.183M Shares 22,900 Est. Cost — Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $1.171M Shares 7,600 Est. Cost — Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $1.157M Shares 32,500 Est. Cost — Unrealized —
MMM 3M CO 0.0%
Value $1.156M Shares 7,219 Est. Cost $102.42 Unrealized +7.8%
CCL CARNIVAL CORP 0.0%
Value $1.155M Shares 76,100 Est. Cost $26.02 Unrealized -40.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.151M Shares 10,900 Est. Cost — Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.147M Shares 93,300 Est. Cost — Unrealized —
— CHP MERGER CORP 0.0%
Value $1.146M Shares 112,500 Est. Cost $9.70 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $1.141M Shares 340,654 Est. Cost $3.48 Unrealized -23.5%
AIZ ASSURANT INC 0.0%
Value $1.14M Shares 9,400 Est. Cost $111.63 Unrealized -6.4%
— HOLLYFRONTIER CORP 0.0%
Value $1.137M Shares 57,700 Est. Cost $31.45 Unrealized —
EIX EDISON INTL 0.0%
Value $1.134M Shares 22,300 Est. Cost $42.71 Unrealized -2.3%
PSA PUBLIC STORAGE 0.0%
Value $1.132M Shares 5,083 Est. Cost $162.36 Unrealized -0.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.132M Shares 12,899 Est. Cost $88.62 Unrealized -5.5%
REG REGENCY CTRS CORP 0.0%
Value $1.129M Shares 29,700 Est. Cost $32.96 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1.126M Shares 18,200 Est. Cost $55.43 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.124M Shares 22,700 Est. Cost $44.25 Unrealized -0.5%
— JACOBS ENGR GROUP INC 0.0%
Value $1.113M Shares 12,000 Est. Cost — Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.1M Shares 38,300 Est. Cost $25.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.099M Shares 59,300 Est. Cost $38.05 Unrealized -44.4%
IVZ INVESCO LTD 0.0%
Value $1.098M Shares 96,200 Est. Cost $9.56 Unrealized -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.096M Shares 14,404 Est. Cost $91.00 Unrealized +11.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.095M Shares 11,300 Est. Cost — Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.09M Shares 3,310 Est. Cost $333.72 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value $1.082M Shares 15,373 Est. Cost $70.38 Unrealized —
— QIAGEN NV 0.0%
Value $1.079M Shares 20,648 Est. Cost $52.26 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $1.074M Shares 23,200 Est. Cost $36.35 Unrealized +11.5%
— NIELSEN HLDGS PLC 0.0%
Value $1.071M Shares 75,500 Est. Cost $14.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.07M Shares 118,800 Est. Cost — Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.067M Shares 9,200 Est. Cost — Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.06M Shares 54,800 Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.06M Shares 40,511 Est. Cost $19.51 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value $1.057M Shares 24,100 Est. Cost $39.96 Unrealized -4.8%
BIIB BIOGEN INC 0.0%
Value $1.056M Shares 3,723 Est. Cost $300.59 Unrealized -7.2%
TQQQ PROSHARES TR 0.0%
Value $1.056M Shares 8,070 Est. Cost $130.86 Unrealized —
PPL PPL CORP 0.0%
Value $1.053M Shares 38,690 Est. Cost $21.20 Unrealized +2.3%
MRNA MODERNA INC 0.0%
Value $1.047M Shares 14,800 Est. Cost $69.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.031M Shares 5,700 Est. Cost — Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $1.027M Shares 11,500 Est. Cost — Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.027M Shares 10,600 Est. Cost — Unrealized —
— XILINX INC 0.0%
Value $1.024M Shares 9,824 Est. Cost $94.41 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.023M Shares 32,660 Est. Cost $29.94 Unrealized -8.8%
— DELPHI TECHNOLOGIES PL 0.0%
Value $1.021M Shares 61,107 Est. Cost $14.21 Unrealized —
WELL WELLTOWER INC 0.0%
Value $1.019M Shares 18,494 Est. Cost $44.80 Unrealized +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.018M Shares 33,800 Est. Cost $41.79 Unrealized -27.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.005M Shares 34,400 Est. Cost $37.78 Unrealized -14.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.004M Shares 5,000 Est. Cost — Unrealized —
SABR SABRE CORP 0.0%
Value $1.001M Shares 153,700 Est. Cost — Unrealized —
PVH PVH CORPORATION 0.0%
Value $996K Shares 16,700 Est. Cost $77.46 Unrealized -29.5%
FOXA FOX CORP 0.0%
Value $994K Shares 35,700 Est. Cost $27.03 Unrealized -8.8%
HOLX HOLOGIC INC 0.0%
Value $990K Shares 14,900 Est. Cost — Unrealized —
FMC F M C CORP 0.0%
Value $985K Shares 9,300 Est. Cost — Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value $984K Shares 37,600 Est. Cost $19.51 Unrealized +9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $981K Shares 14,800 Est. Cost — Unrealized —
GAP GAP INC 0.0%
Value $978K Shares 57,400 Est. Cost — Unrealized —
— QIAGEN NV 0.0%
Value $972K Shares 18,600 Est. Cost $52.26 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $969K Shares 11,200 Est. Cost — Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value $967K Shares 12,400 Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $966K Shares 68,900 Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $963K Shares 2,700 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $963K Shares 106,900 Est. Cost — Unrealized —
— NOBLE ENERGY INC 0.0%
Value $960K Shares 112,300 Est. Cost $8.96 Unrealized —
ASML ASML HOLDING N V 0.0%
Value $960K Shares 2,600 Est. Cost $369.10 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $955K Shares 53,495 Est. Cost $37.24 Unrealized -51.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $947K Shares 37,441 Est. Cost $19.64 Unrealized +2.5%
— ARISTA NETWORKS INC 0.0%
Value $940K Shares 4,541 Est. Cost $207.73 Unrealized —
— SM ENERGY CO 0.0%
Value $933K Shares 1,000,000 Est. Cost $0.96 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $931K Shares 30,300 Est. Cost $28.85 Unrealized -2.3%
CTVA CORTEVA INC 0.0%
Value $919K Shares 31,900 Est. Cost $26.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $918K Shares 15,733 Est. Cost $62.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $910K Shares 16,500 Est. Cost — Unrealized —
NTES NETEASE INC 0.0%
Value $909K Shares 2,000 Est. Cost $454.38 Unrealized —
MRNA MODERNA INC 0.0%
Value $908K Shares 12,840 Est. Cost $69.72 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $900K Shares 16,700 Est. Cost — Unrealized —
PDD PINDUODUO INC 0.0%
Value $896K Shares 12,080 Est. Cost $74.17 Unrealized —
LQD ISHARES TR 0.0%
Value $884K Shares 6,565 Est. Cost $134.47 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $878K Shares 18,700 Est. Cost $44.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $875K Shares 13,344 Est. Cost $58.50 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $872K Shares 2,800 Est. Cost $283.83 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value $872K Shares 22,500 Est. Cost — Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $867K Shares 1,000,000 Est. Cost $0.88 Unrealized —
— DISCOVERY INC 0.0%
Value $866K Shares 39,800 Est. Cost $20.87 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $865K Shares 43,869 Est. Cost $31.45 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $854K Shares 27,800 Est. Cost $31.73 Unrealized -11.2%
XYL XYLEM INC 0.0%
Value $850K Shares 10,100 Est. Cost — Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $850K Shares 93,800 Est. Cost $9.05 Unrealized —
WAB WABTEC 0.0%
Value $849K Shares 13,724 Est. Cost $55.43 Unrealized +12.2%
NVDA NVIDIA CORPORATION 0.0%
Value $848K Shares 1,567 Est. Cost $8.06 Unrealized +43.9%
ULTA ULTA BEAUTY INC 0.0%
Value $846K Shares 3,778 Est. Cost $284.40 Unrealized -24.3%
AVY AVERY DENNISON CORP 0.0%
Value $844K Shares 6,600 Est. Cost — Unrealized —
— COOPER COS INC 0.0%
Value $843K Shares 2,500 Est. Cost — Unrealized —
— VIACOMCBS INC 0.0%
Value $839K Shares 29,961 Est. Cost $31.32 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $835K Shares 50,115 Est. Cost $14.04 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $835K Shares 46,800 Est. Cost $37.24 Unrealized -51.0%
BA BOEING CO 0.0%
Value $830K Shares 5,024 Est. Cost $170.43 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $828K Shares 11,100 Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $825K Shares 17,568 Est. Cost $44.60 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $825K Shares 52,800 Est. Cost $20.92 Unrealized -37.8%
— LAM RESEARCH CORP 0.0%
Value $820K Shares 2,472 Est. Cost $331.72 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $820K Shares 8,400 Est. Cost $89.92 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $820K Shares 10,500 Est. Cost — Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $819K Shares 38,400 Est. Cost $18.38 Unrealized -11.1%
KSS KOHLS CORP 0.0%
Value $819K Shares 44,213 Est. Cost $38.05 Unrealized -44.4%
ASML ASML HOLDING N V 0.0%
Value $805K Shares 2,181 Est. Cost $369.10 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $805K Shares 11,900 Est. Cost $67.61 Unrealized —
GOOG ALPHABET INC 0.0%
Value $801K Shares 545 Est. Cost $62.10 Unrealized +21.9%
FOXA FOX CORP 0.0%
Value $800K Shares 28,743 Est. Cost $27.03 Unrealized -8.8%
RHI ROBERT HALF INTL INC 0.0%
Value $799K Shares 15,100 Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $796K Shares 23,600 Est. Cost $33.87 Unrealized —
— WESTROCK CO 0.0%
Value $796K Shares 22,900 Est. Cost $29.67 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value $796K Shares 1,750,000 Est. Cost $1.07 Unrealized —
NI NISOURCE INC 0.0%
Value $792K Shares 36,000 Est. Cost — Unrealized —
— K12 INC 0.0%
Value $790K Shares 30,000 Est. Cost — Unrealized —
MOS MOSAIC CO NEW 0.0%
Value $785K Shares 42,981 Est. Cost $18.50 Unrealized -21.1%
— SEATTLE GENETICS INC 0.0%
Value $783K Shares 4,000 Est. Cost — Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $772K Shares 122,300 Est. Cost $9.80 Unrealized -43.7%
IRM IRON MTN INC NEW 0.0%
Value $769K Shares 28,713 Est. Cost $20.52 Unrealized +8.2%
WMT WALMART INC 0.0%
Value $766K Shares 5,472 Est. Cost $36.36 Unrealized +13.6%
PVH PVH CORPORATION 0.0%
Value $753K Shares 12,621 Est. Cost $77.46 Unrealized -29.5%
MSFT MICROSOFT CORP 0.0%
Value $753K Shares 3,579 Est. Cost $141.47 Unrealized +41.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $752K Shares 83,000 Est. Cost $9.05 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value $746K Shares 2,687 Est. Cost $60.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $744K Shares 2,095 Est. Cost $309.06 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $742K Shares 79,200 Est. Cost $10.36 Unrealized -22.0%
ETSY ETSY INC 0.0%
Value $742K Shares 6,100 Est. Cost — Unrealized —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $740K Shares 18,539 Est. Cost $41.57 Unrealized —
NTES NETEASE INC 0.0%
Value $737K Shares 1,622 Est. Cost $454.38 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $734K Shares 10,800 Est. Cost $78.69 Unrealized -18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $728K Shares 21,700 Est. Cost $40.53 Unrealized -22.5%
— ZOGENIX INC 0.0%
Value $717K Shares 40,000 Est. Cost — Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $715K Shares 9,400 Est. Cost $91.00 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $713K Shares 28,200 Est. Cost $19.64 Unrealized +2.5%
— LUMEN TECHNOLOGIES INC 0.0%
Value $712K Shares 70,600 Est. Cost $10.08 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $709K Shares 10,700 Est. Cost — Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $706K Shares 7,800 Est. Cost — Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $704K Shares 3,800 Est. Cost — Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $704K Shares 32,725 Est. Cost $21.55 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $701K Shares 40,400 Est. Cost $14.31 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.0%
Value $700K Shares 120,000 Est. Cost — Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $693K Shares 28,500 Est. Cost $35.42 Unrealized —
LKQ LKQ CORP 0.0%
Value $693K Shares 25,000 Est. Cost $26.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $692K Shares 1,500 Est. Cost — Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $688K Shares 11,700 Est. Cost — Unrealized —
EQIX EQUINIX INC 0.0%
Value $684K Shares 900 Est. Cost — Unrealized —
MTB M & T BK CORP 0.0%
Value $681K Shares 7,400 Est. Cost $85.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $673K Shares 11,313 Est. Cost $58.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $668K Shares 3,200 Est. Cost $177.44 Unrealized +7.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $664K Shares 36,900 Est. Cost $29.69 Unrealized -42.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $657K Shares 4,400 Est. Cost — Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $651K Shares 15,500 Est. Cost $53.30 Unrealized -39.2%
MELI MERCADOLIBRE INC 0.0%
Value $649K Shares 600 Est. Cost — Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value $649K Shares 20,700 Est. Cost $29.94 Unrealized -8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $645K Shares 64,400 Est. Cost $13.27 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value $643K Shares 9,331 Est. Cost $60.51 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $642K Shares 6,001 Est. Cost $97.41 Unrealized +7.0%
HRB BLOCK H & R INC 0.0%
Value $640K Shares 39,300 Est. Cost $12.88 Unrealized -5.9%
ATO ATMOS ENERGY CORP 0.0%
Value $640K Shares 6,700 Est. Cost — Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $640K Shares 26,303 Est. Cost $35.42 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $638K Shares 1,500 Est. Cost — Unrealized —
— ISTAR INC 0.0%
Value $633K Shares 53,600 Est. Cost — Unrealized —
CMA COMERICA INC 0.0%
Value $631K Shares 16,500 Est. Cost $42.84 Unrealized -30.5%
ETR ENTERGY CORP NEW 0.0%
Value $621K Shares 6,300 Est. Cost — Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $621K Shares 5,800 Est. Cost $97.41 Unrealized +7.0%
WU WESTERN UN CO 0.0%
Value $616K Shares 28,757 Est. Cost $21.47 Unrealized —
EIX EDISON INTL 0.0%
Value $609K Shares 11,987 Est. Cost $42.71 Unrealized -2.3%
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $601K Shares 32,792 Est. Cost $18.33 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $601K Shares 4,340 Est. Cost $131.04 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $597K Shares 55,300 Est. Cost $10.52 Unrealized -13.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $592K Shares 19,000 Est. Cost $25.93 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $590K Shares 4,900 Est. Cost $122.00 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $583K Shares 92,391 Est. Cost $9.80 Unrealized -43.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $577K Shares 4,100 Est. Cost $142.15 Unrealized 0.0%
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $576K Shares 137,436 Est. Cost $4.53 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $565K Shares 33,000 Est. Cost — Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $564K Shares 8,297 Est. Cost $78.69 Unrealized -18.2%
— FLIR SYS INC 0.0%
Value $563K Shares 15,700 Est. Cost $35.87 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $559K Shares 10,900 Est. Cost $44.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $557K Shares 1,788 Est. Cost $283.83 Unrealized +0.9%
PDD PINDUODUO INC 0.0%
Value $556K Shares 7,500 Est. Cost $74.17 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $553K Shares 2,800 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $550K Shares 49,000 Est. Cost $11.32 Unrealized -7.0%
— DISH NETWORK CORPORATION 0.0%
Value $549K Shares 18,923 Est. Cost $29.01 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $548K Shares 30,425 Est. Cost $29.69 Unrealized -42.9%
KSS KOHLS CORP 0.0%
Value $548K Shares 29,600 Est. Cost $38.05 Unrealized -44.4%
— L BRANDS INC 0.0%
Value $547K Shares 17,200 Est. Cost $19.22 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $544K Shares 3,400 Est. Cost — Unrealized —
D DOMINION ENERGY INC 0.0%
Value $536K Shares 6,792 Est. Cost $62.04 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $533K Shares 9,700 Est. Cost — Unrealized —
— PROS HOLDINGS INC 0.0%
Value $533K Shares 16,700 Est. Cost $31.92 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $533K Shares 12,704 Est. Cost $53.30 Unrealized -39.2%
HP HELMERICH & PAYNE INC 0.0%
Value $529K Shares 36,100 Est. Cost $32.32 Unrealized -46.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $529K Shares 37,453 Est. Cost $13.14 Unrealized +10.9%
CCL CARNIVAL CORP 0.0%
Value $526K Shares 34,653 Est. Cost $26.02 Unrealized -40.6%
AVY AVERY DENNISON CORP 0.0%
Value $524K Shares 4,100 Est. Cost — Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $518K Shares 35,000 Est. Cost — Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $517K Shares 30,900 Est. Cost $13.41 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $516K Shares 5,572 Est. Cost $90.72 Unrealized +0.3%
— OSPREY TECHNLGY AQUISTION CO 0.0%
Value $509K Shares 50,000 Est. Cost $9.72 Unrealized —
PCG PG&E CORP 0.0%
Value $505K Shares 53,800 Est. Cost $9.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $503K Shares 34,365 Est. Cost $32.32 Unrealized -46.1%
AOS SMITH A O CORP 0.0%
Value $502K Shares 9,500 Est. Cost — Unrealized —
IVZ INVESCO LTD 0.0%
Value $499K Shares 43,732 Est. Cost $9.56 Unrealized -11.5%
— NIELSEN HLDGS PLC 0.0%
Value $498K Shares 35,126 Est. Cost $14.91 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $497K Shares 400 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value $493K Shares 2,900 Est. Cost — Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value $487K Shares 5,000 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $486K Shares 11,113 Est. Cost $44.22 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $486K Shares 28,900 Est. Cost — Unrealized —
RMD RESMED INC 0.0%
Value $480K Shares 2,800 Est. Cost — Unrealized —
TPR TAPESTRY INC 0.0%
Value $480K Shares 30,700 Est. Cost $20.92 Unrealized -37.8%
BIDU BAIDU INC 0.0%
Value $479K Shares 3,780 Est. Cost $126.72 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value $477K Shares 25,400 Est. Cost $27.80 Unrealized -37.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $477K Shares 1,400 Est. Cost — Unrealized —
HAS HASBRO INC 0.0%
Value $466K Shares 5,631 Est. Cost $63.77 Unrealized -1.6%
— AMAG PHARMACEUTICALS INC 0.0%
Value $462K Shares 49,100 Est. Cost — Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value $459K Shares 34,500 Est. Cost $14.77 Unrealized -10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $450K Shares 49,121 Est. Cost $7.25 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $450K Shares 11,097 Est. Cost $29.65 Unrealized -5.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $448K Shares 4,533 Est. Cost $98.22 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $445K Shares 9,200 Est. Cost — Unrealized —
CE CELANESE CORP DEL 0.0%
Value $441K Shares 4,100 Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $440K Shares 13,500 Est. Cost — Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $439K Shares 20,400 Est. Cost $21.55 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $435K Shares 3,000 Est. Cost — Unrealized —
— ARCONIC CORPORATION 0.0%
Value $435K Shares 22,831 Est. Cost $13.93 Unrealized —
PCG PG&E CORP 0.0%
Value $428K Shares 45,600 Est. Cost $9.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $426K Shares 5,300 Est. Cost $66.22 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value $422K Shares 35,400 Est. Cost $26.80 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value $421K Shares 11,500 Est. Cost $48.29 Unrealized -22.4%
— AMCOR PLC 0.0%
Value $419K Shares 37,900 Est. Cost — Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $414K Shares 3,800 Est. Cost — Unrealized —
IVZ INVESCO LTD 0.0%
Value $404K Shares 35,400 Est. Cost $9.56 Unrealized -11.5%
— DISH NETWORK CORPORATION 0.0%
Value $401K Shares 13,800 Est. Cost $29.01 Unrealized —
IEX IDEX CORP 0.0%
Value $401K Shares 2,200 Est. Cost — Unrealized —
TER TERADYNE INC 0.0%
Value $397K Shares 5,000 Est. Cost — Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value $389K Shares 25,027 Est. Cost $17.22 Unrealized 0.0%
V VISA INC 0.0%
Value $388K Shares 1,940 Est. Cost $192.21 Unrealized 0.0%
META FACEBOOK INC 0.0%
Value $387K Shares 1,479 Est. Cost $197.09 Unrealized +29.9%
LEG LEGGETT & PLATT INC 0.0%
Value $387K Shares 9,400 Est. Cost $44.95 Unrealized -11.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $382K Shares 7,400 Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $381K Shares 22,194 Est. Cost $13.39 Unrealized -1.9%
FLS FLOWSERVE CORP 0.0%
Value $379K Shares 13,900 Est. Cost — Unrealized —
— NORDSTROM INC 0.0%
Value $378K Shares 31,732 Est. Cost $26.80 Unrealized —
FTNT FORTINET INC 0.0%
Value $376K Shares 3,192 Est. Cost $25.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value $376K Shares 139,400 Est. Cost $6.78 Unrealized -44.3%
LEG LEGGETT & PLATT INC 0.0%
Value $373K Shares 9,050 Est. Cost $44.95 Unrealized -11.7%
AAPL APPLE INC 0.0%
Value $372K Shares 3,216 Est. Cost $103.65 Unrealized +2.2%
GAP GAP INC 0.0%
Value $370K Shares 21,700 Est. Cost — Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $370K Shares 40,400 Est. Cost $7.25 Unrealized +0.4%
MOS MOSAIC CO NEW 0.0%
Value $369K Shares 20,200 Est. Cost $18.50 Unrealized -21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $366K Shares 18,000 Est. Cost — Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $365K Shares 40,337 Est. Cost $9.05 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $364K Shares 18,800 Est. Cost — Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $358K Shares 7,800 Est. Cost $52.37 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $358K Shares 3,600 Est. Cost — Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $356K Shares 1,800 Est. Cost — Unrealized —
— DISCOVERY INC 0.0%
Value $353K Shares 16,216 Est. Cost $20.87 Unrealized —
UNP UNION PAC CORP 0.0%
Value $353K Shares 1,792 Est. Cost $154.30 Unrealized +6.8%
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 9,085 Est. Cost $32.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $341K Shares 8,925 Est. Cost $38.72 Unrealized -0.5%
YUM YUM BRANDS INC 0.0%
Value $339K Shares 3,712 Est. Cost $84.82 Unrealized -1.7%
COTY COTY INC 0.0%
Value $338K Shares 125,212 Est. Cost $6.78 Unrealized -44.3%
— CATALENT INC 0.0%
Value $334K Shares 3,900 Est. Cost — Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $331K Shares 35,000 Est. Cost $14.53 Unrealized -45.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $324K Shares 4,165 Est. Cost $62.63 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value $321K Shares 3,374 Est. Cost $75.18 Unrealized +6.4%
ESS ESSEX PPTY TR INC 0.0%
Value $321K Shares 1,600 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $321K Shares 10,500 Est. Cost $18.18 Unrealized +45.0%
VNO VORNADO RLTY TR 0.0%
Value $317K Shares 9,400 Est. Cost $33.87 Unrealized —
TPR TAPESTRY INC 0.0%
Value $311K Shares 19,880 Est. Cost $20.92 Unrealized -37.8%
SNA SNAP ON INC 0.0%
Value $309K Shares 2,100 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $303K Shares 790 Est. Cost $323.73 Unrealized +1.6%
UA UNDER ARMOUR INC 0.0%
Value $300K Shares 30,500 Est. Cost $11.39 Unrealized -17.5%
CDW CDW CORP 0.0%
Value $299K Shares 2,500 Est. Cost — Unrealized —
— FITBIT INC 0.0%
Value $295K Shares 42,400 Est. Cost $6.54 Unrealized —
— DISCOVERY INC 0.0%
Value $294K Shares 13,500 Est. Cost $20.87 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value $293K Shares 29,054 Est. Cost $10.08 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $292K Shares 5,694 Est. Cost $44.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $289K Shares 1,226 Est. Cost $229.61 Unrealized -9.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $289K Shares 45,000 Est. Cost — Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $288K Shares 16,000 Est. Cost $29.69 Unrealized -42.9%
AIZ ASSURANT INC 0.0%
Value $281K Shares 2,317 Est. Cost $111.63 Unrealized -6.4%
RVTY PERKINELMER INC 0.0%
Value $276K Shares 2,200 Est. Cost — Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $272K Shares 800 Est. Cost — Unrealized —
MHK MOHAWK INDS INC 0.0%
Value $271K Shares 2,773 Est. Cost $89.92 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $271K Shares 7,000 Est. Cost — Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $270K Shares 18,400 Est. Cost $32.32 Unrealized -46.1%
EVRG EVERGY INC 0.0%
Value $269K Shares 5,300 Est. Cost — Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $267K Shares 25,000 Est. Cost — Unrealized —
— APACHE CORP 0.0%
Value $263K Shares 27,800 Est. Cost $14.56 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $259K Shares 5,641 Est. Cost $52.37 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $256K Shares 62,500 Est. Cost $3.90 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value $252K Shares 21,400 Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value $250K Shares 700 Est. Cost — Unrealized —
MCD MCDONALDS CORP 0.0%
Value $240K Shares 1,092 Est. Cost $181.40 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $239K Shares 5,700 Est. Cost $53.30 Unrealized -39.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $239K Shares 1,700 Est. Cost $142.15 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $238K Shares 4,500 Est. Cost — Unrealized —
— K12 INC 0.0%
Value $237K Shares 9,000 Est. Cost — Unrealized —
HRB BLOCK H & R INC 0.0%
Value $234K Shares 14,359 Est. Cost $12.88 Unrealized -5.9%
NDAQ NASDAQ INC 0.0%
Value $233K Shares 1,900 Est. Cost — Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $233K Shares 6,000 Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value $229K Shares 1,300 Est. Cost — Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $225K Shares 4,800 Est. Cost — Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $223K Shares 9,100 Est. Cost $32.73 Unrealized -17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $220K Shares 8,100 Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $220K Shares 2,300 Est. Cost — Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $217K Shares 13,000 Est. Cost $14.04 Unrealized +3.3%
REAL THE REALREAL INC 0.0%
Value $217K Shares 15,000 Est. Cost — Unrealized —
EWJ ISHARES INC 0.0%
Value $211K Shares 3,565 Est. Cost $59.19 Unrealized —
— WESTROCK CO 0.0%
Value $210K Shares 6,047 Est. Cost $29.67 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $207K Shares 1,689 Est. Cost $107.62 Unrealized -0.1%
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 7,700 Est. Cost $20.52 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value $198K Shares 9,000 Est. Cost — Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $195K Shares 9,900 Est. Cost $31.45 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $193K Shares 2,900 Est. Cost — Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $191K Shares 1,400 Est. Cost — Unrealized —
LKQ LKQ CORP 0.0%
Value $191K Shares 6,903 Est. Cost $26.47 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $190K Shares 3,841 Est. Cost $40.79 Unrealized 0.0%
— CIMAREX ENERGY CO 0.0%
Value $190K Shares 7,800 Est. Cost $35.42 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $189K Shares 9,200 Est. Cost $21.64 Unrealized —
AOS SMITH A O CORP 0.0%
Value $185K Shares 3,500 Est. Cost — Unrealized —
CTVA CORTEVA INC 0.0%
Value $185K Shares 6,424 Est. Cost $26.48 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $181K Shares 2,797 Est. Cost $89.00 Unrealized -35.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $178K Shares 2,000 Est. Cost — Unrealized —
NWSA NEWS CORP NEW 0.0%
Value $175K Shares 12,500 Est. Cost — Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $172K Shares 4,959 Est. Cost $34.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $172K Shares 2,100 Est. Cost $67.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $172K Shares 2,200 Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.0%
Value $171K Shares 1,700 Est. Cost — Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value $169K Shares 15,000 Est. Cost — Unrealized —
— NOBLE ENERGY INC 0.0%
Value $168K Shares 19,600 Est. Cost $8.96 Unrealized —
AMZN AMAZON COM INC 0.0%
Value $167K Shares 53 Est. Cost $91.31 Unrealized +72.7%
IR INGERSOLL RAND INC 0.0%
Value $167K Shares 4,700 Est. Cost — Unrealized —
INCY INCYTE CORP 0.0%
Value $160K Shares 1,786 Est. Cost $96.47 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $160K Shares 1,272 Est. Cost $99.64 Unrealized 0.0%
— TAUBMAN CTRS INC 0.0%
Value $159K Shares 4,771 Est. Cost $41.88 Unrealized —
WU WESTERN UN CO 0.0%
Value $156K Shares 7,300 Est. Cost $21.47 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $156K Shares 10,000 Est. Cost — Unrealized —
— NIELSEN HLDGS PLC 0.0%
Value $156K Shares 11,000 Est. Cost $14.91 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $152K Shares 13,500 Est. Cost $11.32 Unrealized -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $151K Shares 1,258 Est. Cost $122.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $151K Shares 13,431 Est. Cost $11.32 Unrealized -7.0%
— LIBERTY GLOBAL PLC 0.0%
Value $146K Shares 7,100 Est. Cost $21.64 Unrealized —
NUE NUCOR CORP 0.0%
Value $145K Shares 3,222 Est. Cost $40.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $144K Shares 1,153 Est. Cost $111.28 Unrealized 0.0%
— FLIR SYS INC 0.0%
Value $139K Shares 3,875 Est. Cost $35.87 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $139K Shares 22,000 Est. Cost $9.80 Unrealized -43.7%
MTB M & T BK CORP 0.0%
Value $136K Shares 1,480 Est. Cost $85.82 Unrealized 0.0%
— SPLUNK INC 0.0%
Value $135K Shares 716 Est. Cost $188.55 Unrealized —
ETSY ETSY INC 0.0%
Value $134K Shares 1,100 Est. Cost — Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $133K Shares 3,300 Est. Cost $34.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $130K Shares 700 Est. Cost — Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $129K Shares 7,500 Est. Cost $13.39 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value $126K Shares 13,400 Est. Cost $9.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $121K Shares 1,512 Est. Cost $66.22 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $119K Shares 12,072 Est. Cost $11.39 Unrealized -17.5%
UNM UNUM GROUP 0.0%
Value $118K Shares 7,000 Est. Cost — Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $118K Shares 6,000 Est. Cost $28.36 Unrealized -25.9%
HRB BLOCK H & R INC 0.0%
Value $109K Shares 6,700 Est. Cost $12.88 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value $107K Shares 1,000 Est. Cost — Unrealized —
WDAY WORKDAY INC 0.0%
Value $106K Shares 494 Est. Cost $197.84 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $103K Shares 1,300 Est. Cost — Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $103K Shares 2,700 Est. Cost $32.96 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $101K Shares 10,300 Est. Cost $11.39 Unrealized -17.5%
KIM KIMCO RLTY CORP 0.0%
Value $99,000 Shares 8,800 Est. Cost — Unrealized —
AME AMETEK INC 0.0%
Value $99,000 Shares 1,000 Est. Cost — Unrealized —
— HANESBRANDS INC 0.0%
Value $98,000 Shares 6,200 Est. Cost $11.49 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $97,000 Shares 1,300 Est. Cost — Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $95,000 Shares 17,800 Est. Cost $5.46 Unrealized —
— NORDSTROM INC 0.0%
Value $94,000 Shares 7,900 Est. Cost $26.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $94,000 Shares 2,324 Est. Cost $34.89 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $94,000 Shares 23,100 Est. Cost $3.90 Unrealized —
— CATALENT INC 0.0%
Value $86,000 Shares 1,000 Est. Cost — Unrealized —
— IMMUNOMEDICS INC 0.0%
Value $85,000 Shares 1,000 Est. Cost $85.03 Unrealized —
— HANESBRANDS INC 0.0%
Value $83,000 Shares 5,264 Est. Cost $11.49 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value $82,000 Shares 11,233 Est. Cost $7.30 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $78,000 Shares 2,000 Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $71,000 Shares 2,096 Est. Cost $33.87 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $70,000 Shares 2,300 Est. Cost $18.18 Unrealized +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $69,000 Shares 490 Est. Cost $142.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $68,000 Shares 741 Est. Cost $94.09 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $68,000 Shares 800 Est. Cost — Unrealized —
GNW GENWORTH FINL INC 0.0%
Value $66,000 Shares 19,700 Est. Cost $3.48 Unrealized -23.5%
CAT CATERPILLAR INC DEL 0.0%
Value $61,000 Shares 407 Est. Cost $126.81 Unrealized 0.0%
VFC V F CORP 0.0%
Value $61,000 Shares 867 Est. Cost $58.24 Unrealized +10.9%
MRK MERCK & CO. INC 0.0%
Value $61,000 Shares 731 Est. Cost $65.93 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $60,000 Shares 500 Est. Cost — Unrealized —
UDR UDR INC 0.0%
Value $59,000 Shares 1,800 Est. Cost — Unrealized —
STE STERIS PLC 0.0%
Value $53,000 Shares 300 Est. Cost — Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $53,000 Shares 600 Est. Cost — Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value $52,000 Shares 54,000 Est. Cost $0.80 Unrealized —
M MACYS INC 0.0%
Value $52,000 Shares 9,100 Est. Cost $17.07 Unrealized -60.9%
COTY COTY INC 0.0%
Value $41,000 Shares 15,100 Est. Cost $6.78 Unrealized -44.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $41,000 Shares 300 Est. Cost — Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $39,000 Shares 4,400 Est. Cost $10.52 Unrealized 0.0%
M MACYS INC 0.0%
Value $39,000 Shares 6,800 Est. Cost $17.07 Unrealized -60.9%
FLR FLUOR CORP NEW 0.0%
Value $37,000 Shares 4,215 Est. Cost $10.52 Unrealized 0.0%
M MACYS INC 0.0%
Value $34,000 Shares 6,040 Est. Cost $17.07 Unrealized -60.9%
FLS FLOWSERVE CORP 0.0%
Value $33,000 Shares 1,200 Est. Cost — Unrealized —
— AMCOR PLC 0.0%
Value $32,000 Shares 2,900 Est. Cost — Unrealized —
ABBV ABBVIE INC 0.0%
Value $29,000 Shares 329 Est. Cost $76.31 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $25,000 Shares 200 Est. Cost — Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $21,000 Shares 100 Est. Cost $177.44 Unrealized +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,000 Shares 100 Est. Cost — Unrealized —
— FLIR SYS INC 0.0%
Value $14,000 Shares 400 Est. Cost $35.87 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value $12,000 Shares 1,400 Est. Cost $10.52 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $9,000 Shares 2,307 Est. Cost $3.90 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value $9,000 Shares 432 Est. Cost $21.64 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value $8,000 Shares 1,464 Est. Cost $5.46 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $8,000 Shares 83 Est. Cost $89.22 Unrealized 0.0%
— MYLAN NV 0.0%
Value $7,000 Shares 452 Est. Cost $15.49 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,000 Shares 100 Est. Cost — Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 16 Est. Cost $14.31 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $0 Shares 1 Est. Cost $236.90 Unrealized —
SMH VANECK VECTORS ETF TR 0.0%
Value $0 Shares 1 Est. Cost — Unrealized —