CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund

CIK: 0001426196 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 21, 2021

Total Value ($000): $19,564,775 (100.0% shares, 0.0% debt)

Holdings (1,384)

AAPL APPLE INC 7.1%
Value ($000) $1,389,002 Shares 11,993,800 Est. Cost $103.65 Unrealized +2.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $807,334 Shares 256,400 Est. Cost $91.31 Unrealized +72.7%
MSFT MICROSOFT CORP 4.0%
Value ($000) $782,428 Shares 3,720,000 Est. Cost $141.47 Unrealized +41.9%
SPY SPDR S&P 500 ETF TR 3.3%
Value ($000) $639,624 Shares 1,909,952 Est. Cost $320.29 Unrealized
EFA ISHARES TR 3.0%
Value ($000) $595,338 Shares 9,353,300 Est. Cost $57.92 Unrealized
QQQ INVESCO QQQ TR 2.5%
Value ($000) $486,776 Shares 1,752,000 Est. Cost $236.90 Unrealized
META FACEBOOK INC 2.1%
Value ($000) $412,283 Shares 1,574,200 Est. Cost $197.09 Unrealized +29.9%
FXI ISHARES TR 1.7%
Value ($000) $331,989 Shares 7,904,500 Est. Cost $37.85 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $271,192 Shares 2,341,700 Est. Cost $103.65 Unrealized +2.2%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $249,394 Shares 460,800 Est. Cost $8.06 Unrealized +43.9%
GOOGL ALPHABET INC 1.2%
Value ($000) $230,392 Shares 157,200 Est. Cost $66.92 Unrealized +13.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $230,172 Shares 73,100 Est. Cost $91.31 Unrealized +72.7%
EEM ISHARES TR 1.2%
Value ($000) $226,402 Shares 5,135,000 Est. Cost $35.61 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $216,031 Shares 147,000 Est. Cost $62.10 Unrealized +21.9%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $178,898 Shares 534,200 Est. Cost $320.29 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $173,844 Shares 816,400 Est. Cost $196.84 Unrealized +3.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $170,767 Shares 811,900 Est. Cost $141.47 Unrealized +41.9%
NFLX NETFLIX INC 0.7%
Value ($000) $131,358 Shares 262,700 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $128,296 Shares 261,600 Est. Cost $405.52 Unrealized +14.7%
V VISA INC 0.7%
Value ($000) $128,121 Shares 640,700 Est. Cost $192.21 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $126,881 Shares 375,200 Est. Cost $273.34 Unrealized +15.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $124,018 Shares 999,500 Est. Cost $107.86 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $120,484 Shares 611,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $107,141 Shares 385,800 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $107,134 Shares 719,600 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $101,886 Shares 326,800 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $101,782 Shares 732,300 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $94,949 Shares 377,800 Est. Cost $216.28 Unrealized 0.0%
FXI ISHARES TR 0.5%
Value ($000) $94,618 Shares 2,252,800 Est. Cost $37.85 Unrealized
TESLA INC 0.5%
Value ($000) $93,352 Shares 13,500,000 Est. Cost $5.02 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $91,846 Shares 792,802 Est. Cost $121.06 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $90,706 Shares 942,200 Est. Cost $84.16 Unrealized +1.5%
META FACEBOOK INC 0.5%
Value ($000) $88,470 Shares 337,800 Est. Cost $197.09 Unrealized +29.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $86,372 Shares 243,300 Est. Cost $309.06 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $84,966 Shares 334,300 Est. Cost Unrealized
TSLA TESLA INC 0.4%
Value ($000) $80,354 Shares 187,300 Est. Cost $118.07 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $78,022 Shares 663,000 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $76,471 Shares 173,200 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value ($000) $76,091 Shares 1,469,500 Est. Cost $53.20 Unrealized -12.5%
AVGO BROADCOM INC 0.4%
Value ($000) $74,649 Shares 204,900 Est. Cost $29.64 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $73,984 Shares 118,500 Est. Cost Unrealized
IMMUNOMEDICS INC 0.4%
Value ($000) $72,344 Shares 850,800 Est. Cost $85.03 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $69,409 Shares 1,500,400 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $68,690 Shares 495,600 Est. Cost Unrealized
IWM ISHARES TR 0.3%
Value ($000) $68,005 Shares 454,000 Est. Cost $143.14 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $67,439 Shares 406,600 Est. Cost Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $67,271 Shares 45,900 Est. Cost $66.92 Unrealized +13.0%
WMT WALMART INC 0.3%
Value ($000) $64,485 Shares 460,900 Est. Cost $36.36 Unrealized +13.6%
UNP UNION PAC CORP 0.3%
Value ($000) $64,101 Shares 325,600 Est. Cost $154.30 Unrealized +6.8%
GOOG ALPHABET INC 0.3%
Value ($000) $63,781 Shares 43,400 Est. Cost $62.10 Unrealized +21.9%
ABT ABBOTT LABS 0.3%
Value ($000) $63,208 Shares 580,800 Est. Cost Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $61,754 Shares 417,200 Est. Cost $145.78 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $61,645 Shares 113,900 Est. Cost $8.06 Unrealized +43.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $61,567 Shares 280,500 Est. Cost $181.40 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $61,050 Shares 744,600 Est. Cost $53.02 Unrealized +40.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $59,829 Shares 1,518,900 Est. Cost $37.06 Unrealized +0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $58,982 Shares 212,500 Est. Cost $60.28 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $58,400 Shares 296,400 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $58,057 Shares 256,900 Est. Cost Unrealized
NKE NIKE INC 0.3%
Value ($000) $57,811 Shares 460,500 Est. Cost $99.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $57,450 Shares 266,800 Est. Cost Unrealized
INTC INTEL CORP 0.3%
Value ($000) $56,145 Shares 1,084,300 Est. Cost $53.20 Unrealized -12.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $56,002 Shares 392,200 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.3%
Value ($000) $55,594 Shares 500,216 Est. Cost $111.14 Unrealized
LINDE PLC 0.3%
Value ($000) $54,198 Shares 227,600 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $54,193 Shares 254,500 Est. Cost $196.84 Unrealized +3.9%
MRK MERCK & CO. INC 0.3%
Value ($000) $53,362 Shares 643,300 Est. Cost $65.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $53,188 Shares 319,200 Est. Cost $117.34 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $52,594 Shares 1,065,300 Est. Cost $40.79 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $51,953 Shares 103,900 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $51,896 Shares 604,000 Est. Cost $66.33 Unrealized +6.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $50,819 Shares 1,480,300 Est. Cost $34.33 Unrealized -5.9%
TESLA INC 0.3%
Value ($000) $49,064 Shares 7,500,000 Est. Cost $1.42 Unrealized
NIO INC 0.2%
Value ($000) $48,905 Shares 20,500,000 Est. Cost $0.54 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $48,677 Shares 1,006,772 Est. Cost $42.54 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $48,394 Shares 2,008,900 Est. Cost $20.65 Unrealized +5.7%
ORCL ORACLE CORP 0.2%
Value ($000) $48,267 Shares 808,500 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $48,163 Shares 809,600 Est. Cost $40.75 Unrealized +4.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $46,509 Shares 192,400 Est. Cost $216.72 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $44,030 Shares 730,300 Est. Cost $47.92 Unrealized +1.4%
INTU INTUIT 0.2%
Value ($000) $43,712 Shares 134,000 Est. Cost Unrealized
V VISA INC 0.2%
Value ($000) $43,473 Shares 217,400 Est. Cost $192.21 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,213 Shares 158,800 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $41,712 Shares 660,100 Est. Cost $56.12 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $41,097 Shares 469,200 Est. Cost $76.31 Unrealized 0.0%
ELV ANTHEM INC 0.2%
Value ($000) $40,181 Shares 149,600 Est. Cost $250.94 Unrealized -0.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $39,682 Shares 586,932 Est. Cost $67.61 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $39,660 Shares 346,800 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $38,608 Shares 153,500 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $38,339 Shares 666,300 Est. Cost $54.36 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $38,289 Shares 68,400 Est. Cost $601.86 Unrealized +0.2%
PFE PFIZER INC 0.2%
Value ($000) $37,709 Shares 1,027,500 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $37,679 Shares 814,500 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $37,411 Shares 360,000 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $37,152 Shares 225,700 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value ($000) $37,012 Shares 1,008,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,907 Shares 512,600 Est. Cost $69.30 Unrealized -4.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,297 Shares 94,700 Est. Cost $323.73 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $36,245 Shares 469,800 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $35,987 Shares 74,200 Est. Cost Unrealized
CME CME GROUP INC 0.2%
Value ($000) $35,470 Shares 212,000 Est. Cost $143.85 Unrealized -5.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $35,464 Shares 50,900 Est. Cost $173.08 Unrealized +20.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $35,002 Shares 235,100 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $34,390 Shares 598,600 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $33,623 Shares 100,400 Est. Cost $320.29 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $33,061 Shares 766,900 Est. Cost $45.60 Unrealized -10.0%
BA BOEING CO 0.2%
Value ($000) $32,804 Shares 198,500 Est. Cost $170.43 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $32,575 Shares 1,385,600 Est. Cost $29.18 Unrealized -25.2%
ZTS ZOETIS INC 0.2%
Value ($000) $32,528 Shares 196,700 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $32,475 Shares 945,962 Est. Cost $34.33 Unrealized -5.9%
EBAY EBAY INC. 0.2%
Value ($000) $31,672 Shares 607,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $31,315 Shares 92,600 Est. Cost $273.34 Unrealized +15.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $31,109 Shares 133,700 Est. Cost $223.48 Unrealized +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $31,078 Shares 222,800 Est. Cost $125.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $30,683 Shares 384,400 Est. Cost $73.18 Unrealized +6.6%
MMM 3M CO 0.2%
Value ($000) $30,434 Shares 190,000 Est. Cost $102.42 Unrealized +7.8%
TGT TARGET CORP 0.2%
Value ($000) $30,429 Shares 193,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.2%
Value ($000) $30,130 Shares 23,000,000 Est. Cost $1.22 Unrealized
BLACKROCK INC 0.2%
Value ($000) $29,981 Shares 53,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $29,783 Shares 314,600 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value ($000) $29,386 Shares 71,000 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $29,272 Shares 28,193,000 Est. Cost $0.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $28,870 Shares 92,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $28,862 Shares 87,000 Est. Cost $331.72 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $28,588 Shares 194,200 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $28,243 Shares 101,700 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $28,172 Shares 135,200 Est. Cost $178.76 Unrealized +2.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $28,095 Shares 90,900 Est. Cost $344.57 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $27,913 Shares 469,200 Est. Cost $40.75 Unrealized +4.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $27,849 Shares 483,995 Est. Cost $54.36 Unrealized -1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $27,649 Shares 287,200 Est. Cost $84.16 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $27,519 Shares 462,900 Est. Cost $58.88 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $27,472 Shares 353,700 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $27,411 Shares 720,400 Est. Cost $33.60 Unrealized -12.6%
DE DEERE & CO 0.1%
Value ($000) $27,061 Shares 122,100 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $26,846 Shares 358,000 Est. Cost $54.79 Unrealized +7.4%
T AT&T INC 0.1%
Value ($000) $26,409 Shares 926,300 Est. Cost $15.50 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $26,395 Shares 95,000 Est. Cost $236.90 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $26,240 Shares 92,500 Est. Cost $300.59 Unrealized -7.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $25,982 Shares 209,400 Est. Cost $107.86 Unrealized +13.2%
WAYFAIR INC 0.1%
Value ($000) $25,720 Shares 10,000,000 Est. Cost $0.69 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $25,378 Shares 149,800 Est. Cost $161.03 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value ($000) $25,063 Shares 25,000,000 Est. Cost $0.89 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $24,489 Shares 126,400 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $24,272 Shares 616,190 Est. Cost $37.06 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $24,052 Shares 112,400 Est. Cost $164.04 Unrealized +9.7%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $23,792 Shares 453,362 Est. Cost $52.48 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $23,688 Shares 48,300 Est. Cost $405.52 Unrealized +14.7%
AVGO BROADCOM INC 0.1%
Value ($000) $23,426 Shares 64,300 Est. Cost $29.64 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $23,242 Shares 366,300 Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $22,523 Shares 162,500 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $22,414 Shares 35,900 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,348 Shares 475,900 Est. Cost $47.20 Unrealized +0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $22,189 Shares 47,200 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $22,116 Shares 70,100 Est. Cost $298.26 Unrealized -0.1%
ADSK AUTODESK INC 0.1%
Value ($000) $21,992 Shares 95,200 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value ($000) $21,955 Shares 444,700 Est. Cost $40.79 Unrealized 0.0%
TIFFANY & CO NEW 0.1%
Value ($000) $21,629 Shares 186,700 Est. Cost $121.06 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $21,497 Shares 98,051 Est. Cost $211.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,447 Shares 99,600 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $21,357 Shares 30,100 Est. Cost $179.92 Unrealized +24.8%
SO SOUTHERN CO 0.1%
Value ($000) $21,276 Shares 392,400 Est. Cost $49.66 Unrealized -12.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $21,100 Shares 179,300 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $20,998 Shares 261,100 Est. Cost $75.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $20,987 Shares 151,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,708 Shares 170,200 Est. Cost $91.40 Unrealized +2.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $20,558 Shares 62,800 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,197 Shares 100,500 Est. Cost $178.97 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $20,067 Shares 361,700 Est. Cost $21.84 Unrealized -3.5%
LOW LOWES COS INC 0.1%
Value ($000) $20,036 Shares 120,800 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value ($000) $19,965 Shares 142,700 Est. Cost $36.36 Unrealized +13.6%
NKE NIKE INC 0.1%
Value ($000) $19,860 Shares 158,200 Est. Cost $99.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,836 Shares 577,800 Est. Cost $34.33 Unrealized -5.9%
ABT ABBOTT LABS 0.1%
Value ($000) $19,698 Shares 181,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $19,665 Shares 816,300 Est. Cost $20.65 Unrealized +5.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $19,596 Shares 70,600 Est. Cost $60.28 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,347 Shares 239,000 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $19,208 Shares 535,800 Est. Cost $34.29 Unrealized -15.6%
FISV FISERV INC 0.1%
Value ($000) $18,941 Shares 183,800 Est. Cost $100.70 Unrealized -1.1%
XILINX INC 0.1%
Value ($000) $18,826 Shares 180,600 Est. Cost $94.41 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $18,781 Shares 476,800 Est. Cost $37.06 Unrealized +0.0%
DHI D R HORTON INC 0.1%
Value ($000) $18,673 Shares 246,900 Est. Cost $49.05 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $18,629 Shares 258,731 Est. Cost $69.30 Unrealized -4.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18,528 Shares 383,200 Est. Cost $42.54 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $18,509 Shares 168,400 Est. Cost $104.39 Unrealized -15.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $18,221 Shares 72,500 Est. Cost $216.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $18,176 Shares 51,200 Est. Cost $309.06 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $18,116 Shares 62,500 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $18,058 Shares 40,900 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,037 Shares 106,200 Est. Cost $163.73 Unrealized -4.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,029 Shares 180,200 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $18,005 Shares 179,600 Est. Cost $104.48 Unrealized -12.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $17,976 Shares 81,900 Est. Cost $181.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $17,965 Shares 186,608 Est. Cost $84.16 Unrealized +1.5%
C CITIGROUP INC 0.1%
Value ($000) $17,922 Shares 415,726 Est. Cost $45.60 Unrealized -10.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $17,888 Shares 437,900 Est. Cost $35.31 Unrealized -0.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $17,510 Shares 117,400 Est. Cost $126.81 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,473 Shares 743,204 Est. Cost $29.18 Unrealized -25.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $17,394 Shares 78,100 Est. Cost $162.36 Unrealized -0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $17,225 Shares 285,700 Est. Cost $47.92 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,161 Shares 147,000 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,917 Shares 437,800 Est. Cost $26.36 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,835 Shares 94,800 Est. Cost Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $16,831 Shares 202,900 Est. Cost $65.93 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $16,804 Shares 589,400 Est. Cost $15.50 Unrealized +0.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,758 Shares 233,200 Est. Cost $79.64 Unrealized -23.4%
AMGN AMGEN INC 0.1%
Value ($000) $16,673 Shares 65,600 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value ($000) $16,559 Shares 665,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $16,486 Shares 135,500 Est. Cost $91.40 Unrealized +2.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,478 Shares 75,500 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $16,230 Shares 750,000 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $16,025 Shares 53,800 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $16,018 Shares 47,300 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,011 Shares 441,926 Est. Cost $32.40 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $15,911 Shares 170,500 Est. Cost $85.71 Unrealized -1.0%
ABBV ABBVIE INC 0.1%
Value ($000) $15,775 Shares 180,100 Est. Cost $76.31 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,637 Shares 105,900 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $15,612 Shares 131,900 Est. Cost $53.16 Unrealized -2.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,605 Shares 94,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $15,242 Shares 185,900 Est. Cost $53.02 Unrealized +40.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $15,235 Shares 91,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $15,192 Shares 273,000 Est. Cost $46.63 Unrealized +7.3%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,164 Shares 106,200 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,080 Shares 76,600 Est. Cost $154.30 Unrealized +6.8%
BA BOEING CO 0.1%
Value ($000) $15,022 Shares 90,900 Est. Cost $170.43 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $14,890 Shares 503,200 Est. Cost $32.52 Unrealized -16.6%
AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $14,830 Shares 16,000,000 Est. Cost $0.94 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $14,823 Shares 187,800 Est. Cost $62.04 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $14,715 Shares 34,300 Est. Cost $118.07 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $14,675 Shares 746,800 Est. Cost $17.07 Unrealized -9.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,530 Shares 221,600 Est. Cost $58.50 Unrealized +0.5%
PENN NATL GAMING INC 0.1%
Value ($000) $14,465 Shares 4,500,000 Est. Cost $1.50 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $14,402 Shares 233,500 Est. Cost Unrealized
GOLAR LNG LTD 0.1%
Value ($000) $14,390 Shares 18,000,000 Est. Cost $0.96 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $14,311 Shares 123,446 Est. Cost $115.93 Unrealized
LINDE PLC 0.1%
Value ($000) $14,216 Shares 59,700 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $14,199 Shares 8,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,097 Shares 108,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $14,068 Shares 217,500 Est. Cost $86.64 Unrealized -44.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $14,011 Shares 148,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,898 Shares 66,300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $13,798 Shares 136,700 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $13,560 Shares 288,200 Est. Cost $33.48 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $13,515 Shares 371,800 Est. Cost $36.94 Unrealized -13.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,406 Shares 129,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,396 Shares 212,000 Est. Cost $56.12 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,328 Shares 91,600 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $13,323 Shares 70,300 Est. Cost $164.84 Unrealized +1.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $13,292 Shares 227,600 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $13,266 Shares 119,200 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $13,010 Shares 138,200 Est. Cost $87.10 Unrealized -6.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,961 Shares 62,200 Est. Cost $178.76 Unrealized +2.7%
APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $12,885 Shares 12,000,000 Est. Cost $1.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,868 Shares 66,600 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value ($000) $12,798 Shares 164,900 Est. Cost $60.15 Unrealized
INTU INTUIT 0.1%
Value ($000) $12,722 Shares 39,000 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,575 Shares 428,600 Est. Cost $36.90 Unrealized -18.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $12,486 Shares 117,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,450 Shares 144,900 Est. Cost $66.33 Unrealized +6.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $12,425 Shares 51,400 Est. Cost $216.72 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $12,390 Shares 62,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $12,387 Shares 133,800 Est. Cost $90.72 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $12,374 Shares 194,800 Est. Cost $59.98 Unrealized -15.9%
HSY HERSHEY CO 0.1%
Value ($000) $12,370 Shares 86,300 Est. Cost $128.18 Unrealized -2.6%
HPQ HP INC 0.1%
Value ($000) $12,361 Shares 650,900 Est. Cost $14.76 Unrealized +2.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $12,324 Shares 107,700 Est. Cost Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $12,234 Shares 5,500,000 Est. Cost $1.57 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,111 Shares 368,800 Est. Cost $34.59 Unrealized -9.8%
CME CME GROUP INC 0.1%
Value ($000) $11,952 Shares 71,439 Est. Cost $143.85 Unrealized -5.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,951 Shares 207,700 Est. Cost $54.36 Unrealized -1.2%
MERITOR INC 0.1%
Value ($000) $11,934 Shares 11,475,000 Est. Cost $0.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $11,922 Shares 312,000 Est. Cost $38.72 Unrealized -0.5%
FTV FORTIVE CORP 0.1%
Value ($000) $11,851 Shares 155,500 Est. Cost $46.45 Unrealized -4.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,815 Shares 104,400 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,730 Shares 201,100 Est. Cost $62.12 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,728 Shares 108,400 Est. Cost $104.01 Unrealized -1.5%
VARIAN MED SYS INC 0.1%
Value ($000) $11,726 Shares 68,174 Est. Cost $172.00 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $11,677 Shares 55,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $11,665 Shares 195,400 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value ($000) $11,662 Shares 110,900 Est. Cost $21.35 Unrealized +13.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $11,633 Shares 305,724 Est. Cost $33.60 Unrealized -12.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $11,604 Shares 77,800 Est. Cost $126.81 Unrealized 0.0%
INVITAE CORP 0.1%
Value ($000) $11,546 Shares 7,000,000 Est. Cost $1.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,525 Shares 51,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $11,507 Shares 99,100 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $11,458 Shares 196,200 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,451 Shares 53,200 Est. Cost $207.56 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,445 Shares 142,700 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $11,407 Shares 264,600 Est. Cost $45.60 Unrealized -10.0%
BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $11,338 Shares 5,038,994 Est. Cost $2.98 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,322 Shares 312,500 Est. Cost $32.40 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $11,241 Shares 149,900 Est. Cost $54.79 Unrealized +7.4%
ISTAR INC 0.1%
Value ($000) $11,196 Shares 10,429,000 Est. Cost $0.97 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $11,148 Shares 176,423 Est. Cost $56.12 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $11,143 Shares 250,400 Est. Cost $29.79 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $11,141 Shares 80,900 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,034 Shares 709,100 Est. Cost $23.52 Unrealized -29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $11,032 Shares 99,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $11,006 Shares 11,000,000 Est. Cost $1.00 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $10,992 Shares 1,764,300 Est. Cost $6.23 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $10,989 Shares 261,900 Est. Cost $43.34 Unrealized -23.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,984 Shares 88,100 Est. Cost $110.42 Unrealized +7.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $10,949 Shares 67,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value ($000) $10,848 Shares 10,000,000 Est. Cost $0.92 Unrealized
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $10,843 Shares 8,400,000 Est. Cost $1.29 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $10,775 Shares 52,600 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $10,757 Shares 131,700 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,728 Shares 312,400 Est. Cost $32.40 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,672 Shares 32,400 Est. Cost $333.72 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $10,487 Shares 91,700 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,482 Shares 151,000 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value ($000) $10,388 Shares 5,000,000 Est. Cost $2.08 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $10,349 Shares 27,000 Est. Cost $323.73 Unrealized +1.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $10,302 Shares 427,633 Est. Cost $20.65 Unrealized +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $10,300 Shares 116,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,271 Shares 265,800 Est. Cost $26.36 Unrealized +3.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,214 Shares 64,800 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $10,193 Shares 48,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $10,139 Shares 127,100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $10,135 Shares 218,000 Est. Cost $34.52 Unrealized +8.9%
TGT TARGET CORP 0.1%
Value ($000) $10,122 Shares 64,300 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $10,118 Shares 272,200 Est. Cost $35.02 Unrealized -8.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,099 Shares 72,400 Est. Cost $125.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,087 Shares 140,100 Est. Cost $69.30 Unrealized -4.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,073 Shares 21,200 Est. Cost $443.24 Unrealized -11.8%
HERBALIFE LTD 0.1%
Value ($000) $10,019 Shares 10,000,000 Est. Cost $1.03 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,019 Shares 98,200 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.1%
Value ($000) $9,991 Shares 10,700,000 Est. Cost $1.00 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,949 Shares 332,200 Est. Cost $25.73 Unrealized +0.6%
GLW CORNING INC 0.1%
Value ($000) $9,885 Shares 305,000 Est. Cost $24.97 Unrealized +6.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,874 Shares 274,900 Est. Cost $35.92 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $9,819 Shares 107,500 Est. Cost $94.09 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $9,749 Shares 17,300 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $9,725 Shares 65,700 Est. Cost $145.78 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $9,719 Shares 156,200 Est. Cost $60.70 Unrealized -16.9%
MS MORGAN STANLEY 0.0%
Value ($000) $9,709 Shares 200,800 Est. Cost $42.54 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,693 Shares 45,300 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $9,674 Shares 22,550 Est. Cost $118.07 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,648 Shares 57,900 Est. Cost $117.34 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9,616 Shares 46,050 Est. Cost $177.44 Unrealized +7.0%
EXC EXELON CORP 0.0%
Value ($000) $9,541 Shares 266,800 Est. Cost $21.83 Unrealized +0.3%
CSX CSX CORP 0.0%
Value ($000) $9,530 Shares 122,700 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $9,454 Shares 35,200 Est. Cost $250.94 Unrealized -0.4%
PSX PHILLIPS 66 0.0%
Value ($000) $9,430 Shares 181,900 Est. Cost $53.97 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $9,323 Shares 93,000 Est. Cost $104.48 Unrealized -12.0%
MMM 3M CO 0.0%
Value ($000) $9,290 Shares 58,000 Est. Cost $102.42 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $9,267 Shares 25,700 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,234 Shares 335,400 Est. Cost $31.72 Unrealized -17.6%
CME CME GROUP INC 0.0%
Value ($000) $9,219 Shares 55,100 Est. Cost $143.85 Unrealized -5.3%
HYG ISHARES TR 0.0%
Value ($000) $9,212 Shares 109,800 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9,154 Shares 211,300 Est. Cost $50.80 Unrealized -16.1%
NOW SERVICENOW INC 0.0%
Value ($000) $9,118 Shares 18,800 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9,105 Shares 436,900 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value ($000) $9,052 Shares 108,900 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,753 Shares 372,300 Est. Cost $29.18 Unrealized -25.2%
TILRAY INC 0.0%
Value ($000) $8,744 Shares 20,000,000 Est. Cost $0.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,721 Shares 297,224 Est. Cost $36.90 Unrealized -18.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $8,685 Shares 59,000 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,653 Shares 87,600 Est. Cost $98.22 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,640 Shares 55,100 Est. Cost $131.57 Unrealized +3.7%
INTREXON CORP 0.0%
Value ($000) $8,575 Shares 17,500,000 Est. Cost $1.19 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,533 Shares 20,700 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8,499 Shares 183,600 Est. Cost $36.35 Unrealized +11.5%
CI CIGNA CORP NEW 0.0%
Value ($000) $8,470 Shares 50,000 Est. Cost $161.03 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $8,467 Shares 130,899 Est. Cost $86.64 Unrealized -44.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,349 Shares 45,400 Est. Cost $134.57 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8,345 Shares 226,400 Est. Cost $41.89 Unrealized -15.2%
USB US BANCORP DEL 0.0%
Value ($000) $8,272 Shares 230,746 Est. Cost $34.29 Unrealized -15.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,252 Shares 138,800 Est. Cost $58.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8,242 Shares 36,800 Est. Cost $284.40 Unrealized -24.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $8,153 Shares 25,600 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $8,132 Shares 54,600 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $8,121 Shares 24,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,092 Shares 114,800 Est. Cost $49.51 Unrealized -2.8%
NOBLE ENERGY INC 0.0%
Value ($000) $8,041 Shares 940,474 Est. Cost $8.96 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,026 Shares 98,200 Est. Cost $67.80 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $8,020 Shares 139,600 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $8,000 Shares 63,200 Est. Cost $126.72 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $7,960 Shares 65,200 Est. Cost $95.46 Unrealized +10.3%
KR KROGER CO 0.0%
Value ($000) $7,952 Shares 234,500 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,911 Shares 508,423 Est. Cost $23.52 Unrealized -29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7,870 Shares 98,600 Est. Cost $73.18 Unrealized +6.6%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $7,869 Shares 116,758 Est. Cost $66.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,834 Shares 66,500 Est. Cost $25.83 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $7,807 Shares 677,100 Est. Cost $10.45 Unrealized -14.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,758 Shares 42,900 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,749 Shares 213,176 Est. Cost $36.94 Unrealized -13.2%
PIONEER NAT RES CO 0.0%
Value ($000) $7,688 Shares 89,400 Est. Cost $82.20 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,666 Shares 74,600 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,578 Shares 151,400 Est. Cost $40.44 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,565 Shares 59,000 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,551 Shares 124,300 Est. Cost $47.76 Unrealized -5.6%
STT STATE STR CORP 0.0%
Value ($000) $7,511 Shares 126,600 Est. Cost $55.12 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $7,487 Shares 34,800 Est. Cost $197.84 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $7,474 Shares 134,300 Est. Cost $46.63 Unrealized +7.3%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7,442 Shares 50,400 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $7,378 Shares 205,300 Est. Cost $45.49 Unrealized -23.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,369 Shares 44,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,347 Shares 201,000 Est. Cost $35.83 Unrealized -17.4%
KLAC KLA CORP 0.0%
Value ($000) $7,304 Shares 37,700 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $7,297 Shares 9,600 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value ($000) $7,269 Shares 32,800 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,247 Shares 21,400 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7,202 Shares 17,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,135 Shares 73,000 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $7,118 Shares 61,300 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,116 Shares 99,100 Est. Cost $104.59 Unrealized -26.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,111 Shares 62,000 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,093 Shares 64,533 Est. Cost $104.39 Unrealized -15.0%
EBAY EBAY INC. 0.0%
Value ($000) $7,065 Shares 135,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $7,049 Shares 8,500,000 Est. Cost $0.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $6,984 Shares 154,900 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $6,949 Shares 227,524 Est. Cost $29.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,927 Shares 147,500 Est. Cost $47.20 Unrealized +0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6,891 Shares 35,500 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $6,876 Shares 75,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6,864 Shares 108,060 Est. Cost $59.98 Unrealized -15.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,849 Shares 158,098 Est. Cost $50.80 Unrealized -16.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6,809 Shares 31,200 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,783 Shares 49,000 Est. Cost $131.04 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $6,777 Shares 40,700 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,768 Shares 100,100 Est. Cost $67.61 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $6,766 Shares 166,900 Est. Cost $29.65 Unrealized -5.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,764 Shares 21,884 Est. Cost $344.57 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $6,755 Shares 205,707 Est. Cost $34.59 Unrealized -9.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,741 Shares 31,500 Est. Cost $164.04 Unrealized +9.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,718 Shares 38,500 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value ($000) $6,705 Shares 7,249,000 Est. Cost $1.01 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,682 Shares 143,200 Est. Cost $45.00 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,665 Shares 30,200 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $6,658 Shares 200,000 Est. Cost $41.88 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,637 Shares 61,300 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $6,616 Shares 64,200 Est. Cost $100.70 Unrealized -1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,613 Shares 24,300 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,600 Shares 335,858 Est. Cost $17.07 Unrealized -9.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,593 Shares 65,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $6,566 Shares 92,800 Est. Cost $69.72 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,562 Shares 20,800 Est. Cost $298.26 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,549 Shares 9,400 Est. Cost $173.08 Unrealized +20.3%
EWY ISHARES INC 0.0%
Value ($000) $6,540 Shares 100,096 Est. Cost $58.56 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $6,534 Shares 100,000 Est. Cost $58.56 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6,527 Shares 84,600 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,501 Shares 3,800 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,445 Shares 27,700 Est. Cost $223.48 Unrealized +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,411 Shares 82,400 Est. Cost $62.63 Unrealized -2.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,401 Shares 27,511 Est. Cost $223.48 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,386 Shares 681,500 Est. Cost $10.36 Unrealized -22.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,368 Shares 16,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,363 Shares 69,400 Est. Cost $89.22 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $6,357 Shares 35,800 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,316 Shares 166,000 Est. Cost $33.60 Unrealized -12.6%
ROST ROSS STORES INC 0.0%
Value ($000) $6,308 Shares 67,600 Est. Cost $85.71 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6,307 Shares 27,300 Est. Cost Unrealized
AON AON PLC 0.0%
Value ($000) $6,272 Shares 30,400 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $6,260 Shares 39,900 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $6,243 Shares 20,200 Est. Cost $344.57 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,218 Shares 68,100 Est. Cost $84.82 Unrealized -1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,173 Shares 69,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $6,171 Shares 18,600 Est. Cost $331.72 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,130 Shares 17,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6,078 Shares 56,100 Est. Cost $85.58 Unrealized +16.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $6,069 Shares 24,150 Est. Cost $216.28 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $6,054 Shares 18,500 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $6,047 Shares 109,000 Est. Cost $21.84 Unrealized -3.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,029 Shares 30,000 Est. Cost $178.97 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $6,003 Shares 36,300 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $6,001 Shares 29,000 Est. Cost $207.73 Unrealized
RETROPHIN INC 0.0%
Value ($000) $5,985 Shares 7,000,000 Est. Cost $0.88 Unrealized
VFC V F CORP 0.0%
Value ($000) $5,978 Shares 85,100 Est. Cost $58.24 Unrealized +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,955 Shares 25,300 Est. Cost $229.61 Unrealized -9.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,934 Shares 102,700 Est. Cost $39.98 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,930 Shares 114,383 Est. Cost $53.97 Unrealized -9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,913 Shares 53,800 Est. Cost $104.39 Unrealized -15.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,905 Shares 134,700 Est. Cost $39.96 Unrealized -4.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,878 Shares 119,300 Est. Cost $48.53 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $5,846 Shares 139,333 Est. Cost $43.34 Unrealized -23.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,843 Shares 158,513 Est. Cost $41.89 Unrealized -15.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,842 Shares 6,100,000 Est. Cost $0.96 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,812 Shares 39,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,811 Shares 97,700 Est. Cost $57.46 Unrealized -8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,763 Shares 270,300 Est. Cost $18.38 Unrealized -11.1%
INCY INCYTE CORP 0.0%
Value ($000) $5,698 Shares 63,500 Est. Cost $96.47 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $5,682 Shares 78,600 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $5,639 Shares 104,000 Est. Cost $49.66 Unrealized -12.3%
FDX FEDEX CORP 0.0%
Value ($000) $5,634 Shares 22,400 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $5,612 Shares 137,100 Est. Cost $39.11 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,591 Shares 199,600 Est. Cost $31.32 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,590 Shares 196,000 Est. Cost $21.70 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,547 Shares 85,700 Est. Cost $89.00 Unrealized -35.0%
NTES NETEASE INC 0.0%
Value ($000) $5,547 Shares 12,200 Est. Cost $454.38 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,537 Shares 45,100 Est. Cost $134.49 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,519 Shares 38,500 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,517 Shares 45,500 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $5,503 Shares 32,484 Est. Cost $161.03 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,491 Shares 79,100 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $5,465 Shares 14,800 Est. Cost $369.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,456 Shares 32,123 Est. Cost $163.73 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,443 Shares 98,800 Est. Cost $44.80 Unrealized +5.5%
KEY KEYCORP 0.0%
Value ($000) $5,433 Shares 455,400 Est. Cost $11.08 Unrealized -15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,426 Shares 63,600 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $5,362 Shares 7,500,000 Est. Cost $0.79 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $5,343 Shares 6,500,000 Est. Cost $0.68 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,292 Shares 17,000 Est. Cost $283.83 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,290 Shares 73,614 Est. Cost $79.64 Unrealized -23.4%
IWM ISHARES TR 0.0%
Value ($000) $5,243 Shares 35,000 Est. Cost $143.14 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $5,202 Shares 145,100 Est. Cost $34.29 Unrealized -15.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,151 Shares 38,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $5,129 Shares 44,400 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,119 Shares 415,200 Est. Cost $10.12 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,108 Shares 148,752 Est. Cost $32.40 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value ($000) $5,093 Shares 141,706 Est. Cost $45.49 Unrealized -23.4%
FXI ISHARES TR 0.0%
Value ($000) $5,057 Shares 120,394 Est. Cost $37.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $5,043 Shares 62,300 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,032 Shares 8,989 Est. Cost $601.86 Unrealized +0.2%
QRVO QORVO INC 0.0%
Value ($000) $5,018 Shares 38,900 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $5,008 Shares 45,000 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,956 Shares 17,100 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,941 Shares 315,900 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,923 Shares 13,800 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,916 Shares 46,100 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,897 Shares 31,900 Est. Cost $123.39 Unrealized +8.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,887 Shares 39,200 Est. Cost $110.42 Unrealized +7.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $4,865 Shares 60,500 Est. Cost $75.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $4,825 Shares 6,800 Est. Cost $179.92 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,812 Shares 39,300 Est. Cost $107.62 Unrealized -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,790 Shares 37,900 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,776 Shares 314,600 Est. Cost $26.02 Unrealized -40.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,739 Shares 49,800 Est. Cost $75.18 Unrealized +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,711 Shares 180,000 Est. Cost $19.51 Unrealized +9.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4,708 Shares 54,756 Est. Cost $82.20 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,695 Shares 36,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,662 Shares 71,100 Est. Cost $58.50 Unrealized +0.5%
BIIB BIOGEN INC 0.0%
Value ($000) $4,652 Shares 16,400 Est. Cost $300.59 Unrealized -7.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,646 Shares 8,300 Est. Cost $601.86 Unrealized +0.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,641 Shares 745,000 Est. Cost $6.23 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $4,639 Shares 17,271 Est. Cost $250.94 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,630 Shares 401,593 Est. Cost $10.45 Unrealized -14.2%
WAB WABTEC 0.0%
Value ($000) $4,616 Shares 74,600 Est. Cost $55.43 Unrealized +12.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,595 Shares 38,821 Est. Cost $53.16 Unrealized -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,593 Shares 150,200 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $4,592 Shares 38,800 Est. Cost $53.16 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,587 Shares 15,400 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,587 Shares 54,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,583 Shares 14,000 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,535 Shares 26,700 Est. Cost $163.73 Unrealized -4.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,452 Shares 18,700 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $4,449 Shares 80,700 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,408 Shares 42,900 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,389 Shares 37,600 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,364 Shares 41,500 Est. Cost $21.35 Unrealized +13.5%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $4,355 Shares 25,000 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,339 Shares 54,100 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,333 Shares 31,065 Est. Cost $125.00 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4,270 Shares 35,200 Est. Cost $111.63 Unrealized -6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,269 Shares 66,000 Est. Cost $86.64 Unrealized -44.0%
PPL PPL CORP 0.0%
Value ($000) $4,234 Shares 155,600 Est. Cost $21.20 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,231 Shares 9,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $4,212 Shares 52,800 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,200 Shares 112,000 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $4,193 Shares 629,600 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,188 Shares 267,800 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $4,181 Shares 19,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,179 Shares 445,983 Est. Cost $10.36 Unrealized -22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $4,169 Shares 33,400 Est. Cost $111.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,146 Shares 54,500 Est. Cost $91.00 Unrealized +11.2%
REDWOOD TR INC 0.0%
Value ($000) $4,131 Shares 4,500,000 Est. Cost $0.99 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $4,130 Shares 25,300 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,097 Shares 148,834 Est. Cost $31.72 Unrealized -17.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,083 Shares 44,100 Est. Cost $90.72 Unrealized +0.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,077 Shares 83,400 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,063 Shares 35,900 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $4,053 Shares 156,000 Est. Cost $27.67 Unrealized -27.9%
XILINX INC 0.0%
Value ($000) $4,034 Shares 38,700 Est. Cost $94.41 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,013 Shares 42,630 Est. Cost $87.10 Unrealized -6.1%
COOPER COS INC 0.0%
Value ($000) $4,012 Shares 11,900 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,010 Shares 111,100 Est. Cost $45.39 Unrealized -20.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,997 Shares 89,100 Est. Cost $40.31 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,980 Shares 34,700 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,970 Shares 323,000 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,958 Shares 24,400 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,958 Shares 36,586 Est. Cost $104.01 Unrealized -1.5%
TIFFANY & CO NEW 0.0%
Value ($000) $3,950 Shares 34,100 Est. Cost $121.06 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,941 Shares 18,800 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3,866 Shares 21,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,847 Shares 49,000 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,846 Shares 107,700 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value ($000) $3,829 Shares 44,700 Est. Cost Unrealized
MFA FINL INC 0.0%
Value ($000) $3,793 Shares 4,000,000 Est. Cost $1.01 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,775 Shares 39,800 Est. Cost Unrealized
SPLUNK INC 0.0%
Value ($000) $3,763 Shares 20,000 Est. Cost $188.55 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $3,723 Shares 75,739 Est. Cost $49.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,689 Shares 8,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,685 Shares 101,700 Est. Cost $32.40 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,653 Shares 35,800 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,650 Shares 41,600 Est. Cost $88.62 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,641 Shares 16,500 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,622 Shares 62,100 Est. Cost $62.12 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $3,621 Shares 39,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,603 Shares 125,500 Est. Cost $25.02 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,594 Shares 18,600 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,592 Shares 22,000 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,587 Shares 35,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,579 Shares 24,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $3,577 Shares 69,000 Est. Cost $53.97 Unrealized -9.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,560 Shares 20,400 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,555 Shares 24,800 Est. Cost $128.18 Unrealized -2.6%
F FORD MTR CO DEL 0.0%
Value ($000) $3,552 Shares 533,300 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,541 Shares 15,900 Est. Cost $162.36 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $3,534 Shares 50,300 Est. Cost $58.24 Unrealized +10.9%
KEY KEYCORP 0.0%
Value ($000) $3,525 Shares 295,500 Est. Cost $11.08 Unrealized -15.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,517 Shares 74,900 Est. Cost $44.60 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,510 Shares 19,400 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,503 Shares 30,600 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,494 Shares 116,000 Est. Cost $41.79 Unrealized -27.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,483 Shares 119,200 Est. Cost $37.78 Unrealized -14.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,464 Shares 222,600 Est. Cost $23.52 Unrealized -29.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,440 Shares 111,900 Est. Cost $28.85 Unrealized -2.3%
CONCHO RES INC 0.0%
Value ($000) $3,428 Shares 77,700 Est. Cost $59.70 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,424 Shares 93,678 Est. Cost $35.83 Unrealized -17.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,415 Shares 37,400 Est. Cost $84.82 Unrealized -1.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,413 Shares 186,800 Est. Cost $18.50 Unrealized -21.1%
DHI D R HORTON INC 0.0%
Value ($000) $3,403 Shares 45,000 Est. Cost $49.05 Unrealized +31.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,401 Shares 113,572 Est. Cost $25.73 Unrealized +0.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,401 Shares 16,600 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,398 Shares 41,600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,398 Shares 53,500 Est. Cost $59.98 Unrealized -15.9%
NIO NIO INC 0.0%
Value ($000) $3,395 Shares 160,000 Est. Cost Unrealized
APTIV PLC 0.0%
Value ($000) $3,383 Shares 36,900 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $3,373 Shares 75,800 Est. Cost $29.79 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,371 Shares 21,500 Est. Cost $131.57 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,366 Shares 37,700 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,361 Shares 33,300 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,355 Shares 33,300 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,338 Shares 43,800 Est. Cost $46.45 Unrealized -4.0%
KELLOGG CO 0.0%
Value ($000) $3,333 Shares 51,600 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,326 Shares 21,100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,326 Shares 31,500 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,317 Shares 15,500 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $3,313 Shares 22,381 Est. Cost $145.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,302 Shares 28,700 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,297 Shares 2,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,292 Shares 91,600 Est. Cost $45.49 Unrealized -23.4%
JD JD.COM INC 0.0%
Value ($000) $3,283 Shares 42,300 Est. Cost $60.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $3,273 Shares 60,374 Est. Cost $49.66 Unrealized -12.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,267 Shares 23,600 Est. Cost $131.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,265 Shares 118,600 Est. Cost $31.72 Unrealized -17.6%
FOXA FOX CORP 0.0%
Value ($000) $3,259 Shares 117,100 Est. Cost $27.03 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,247 Shares 26,600 Est. Cost $95.46 Unrealized +10.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,237 Shares 105,400 Est. Cost $31.73 Unrealized -11.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,206 Shares 12,700 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,204 Shares 111,200 Est. Cost $26.48 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,204 Shares 28,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $3,204 Shares 50,500 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,203 Shares 16,900 Est. Cost $164.84 Unrealized +1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,198 Shares 240,600 Est. Cost $14.77 Unrealized -10.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,194 Shares 44,473 Est. Cost $104.59 Unrealized -26.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,194 Shares 91,900 Est. Cost $34.59 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,173 Shares 40,200 Est. Cost $62.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,167 Shares 73,100 Est. Cost $50.80 Unrealized -16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,150 Shares 67,500 Est. Cost $45.00 Unrealized +1.4%
HESS CORP 0.0%
Value ($000) $3,146 Shares 76,854 Est. Cost $39.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,138 Shares 63,400 Est. Cost $44.25 Unrealized -0.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,120 Shares 258,900 Est. Cost $18.84 Unrealized -30.1%
AON AON PLC 0.0%
Value ($000) $3,115 Shares 15,100 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,105 Shares 9,841 Est. Cost $298.26 Unrealized -0.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,101 Shares 32,000 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,098 Shares 49,628 Est. Cost $48.42 Unrealized +16.6%
HAS HASBRO INC 0.0%
Value ($000) $3,094 Shares 37,400 Est. Cost $63.77 Unrealized -1.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,089 Shares 101,132 Est. Cost $18.18 Unrealized +45.0%
L BRANDS INC 0.0%
Value ($000) $3,079 Shares 96,800 Est. Cost $19.22 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $3,063 Shares 69,462 Est. Cost $35.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,051 Shares 33,700 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,038 Shares 24,000 Est. Cost $126.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,032 Shares 42,200 Est. Cost $79.64 Unrealized -23.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,030 Shares 42,200 Est. Cost $104.59 Unrealized -26.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,995 Shares 24,700 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $2,981 Shares 49,019 Est. Cost $60.38 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,975 Shares 83,200 Est. Cost $21.83 Unrealized +0.3%
ABIOMED INC 0.0%
Value ($000) $2,937 Shares 10,600 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,934 Shares 100,000 Est. Cost $36.90 Unrealized -18.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,931 Shares 31,400 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,898 Shares 14,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,889 Shares 97,647 Est. Cost $32.52 Unrealized -16.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,882 Shares 19,300 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,878 Shares 172,100 Est. Cost $13.41 Unrealized +22.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,875 Shares 33,700 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,863 Shares 36,800 Est. Cost $62.63 Unrealized -2.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,858 Shares 35,539 Est. Cost $75.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,856 Shares 26,400 Est. Cost $104.01 Unrealized -1.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,853 Shares 3,500,000 Est. Cost $0.82 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,852 Shares 9,700 Est. Cost $227.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,839 Shares 74,300 Est. Cost $38.72 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,823 Shares 55,000 Est. Cost $44.78 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,823 Shares 279,800 Est. Cost $10.08 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,822 Shares 55,500 Est. Cost $42.71 Unrealized -2.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,805 Shares 11,603 Est. Cost $216.72 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,801 Shares 33,700 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,788 Shares 45,200 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2,771 Shares 92,413 Est. Cost $29.98 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,761 Shares 76,875 Est. Cost $35.92 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,758 Shares 35,300 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,755 Shares 63,000 Est. Cost $44.22 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,749 Shares 15,200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,746 Shares 29,600 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $2,738 Shares 78,800 Est. Cost $29.67 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,736 Shares 253,600 Est. Cost $10.52 Unrealized -13.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,736 Shares 26,182 Est. Cost $104.50 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $2,728 Shares 76,289 Est. Cost $21.83 Unrealized +0.3%
WELL WELLTOWER INC 0.0%
Value ($000) $2,727 Shares 49,500 Est. Cost $44.80 Unrealized +5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,719 Shares 125,000 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $2,716 Shares 3,000,000 Est. Cost $0.80 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,713 Shares 29,700 Est. Cost $94.09 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,700 Shares 38,300 Est. Cost $49.51 Unrealized -2.8%
CTAS CINTAS CORP 0.0%
Value ($000) $2,696 Shares 8,100 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,693 Shares 5,668 Est. Cost $443.24 Unrealized -11.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,679 Shares 6,500 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,676 Shares 74,500 Est. Cost $35.92 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,676 Shares 24,700 Est. Cost $85.58 Unrealized +16.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,674 Shares 136,100 Est. Cost $17.07 Unrealized -9.8%
SYY SYSCO CORP 0.0%
Value ($000) $2,669 Shares 42,900 Est. Cost $60.70 Unrealized -16.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,651 Shares 220,000 Est. Cost $18.84 Unrealized -30.1%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,641 Shares 3,000,000 Est. Cost $0.96 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,622 Shares 44,200 Est. Cost $55.12 Unrealized -1.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,607 Shares 88,100 Est. Cost $32.52 Unrealized -16.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,593 Shares 120,600 Est. Cost $21.55 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,587 Shares 8,800 Est. Cost $227.93 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,582 Shares 85,739 Est. Cost $41.79 Unrealized -27.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,562 Shares 136,500 Est. Cost $27.80 Unrealized -37.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,543 Shares 13,100 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,530 Shares 118,689 Est. Cost $18.38 Unrealized -11.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,528 Shares 15,300 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,519 Shares 162,100 Est. Cost $17.22 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,504 Shares 26,600 Est. Cost $87.10 Unrealized -6.1%
WORKIVA INC 0.0%
Value ($000) $2,503 Shares 2,500,000 Est. Cost $1.00 Unrealized
GLW CORNING INC 0.0%
Value ($000) $2,499 Shares 77,100 Est. Cost $24.97 Unrealized +6.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,495 Shares 85,391 Est. Cost $37.78 Unrealized -14.7%
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $2,483 Shares 250,000 Est. Cost $9.60 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,477 Shares 28,800 Est. Cost $82.20 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,471 Shares 64,600 Est. Cost $42.84 Unrealized -30.5%
EFX EQUIFAX INC 0.0%
Value ($000) $2,463 Shares 15,700 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,443 Shares 22,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,423 Shares 242,100 Est. Cost $13.27 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $2,417 Shares 14,100 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $2,402 Shares 92,471 Est. Cost $27.67 Unrealized -27.9%
PDD PINDUODUO INC 0.0%
Value ($000) $2,395 Shares 32,300 Est. Cost $74.17 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,381 Shares 52,800 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,377 Shares 61,521 Est. Cost $26.36 Unrealized +3.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,375 Shares 24,300 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,370 Shares 64,700 Est. Cost $48.29 Unrealized -22.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,366 Shares 68,692 Est. Cost $34.44 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,355 Shares 64,800 Est. Cost $36.94 Unrealized -13.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,355 Shares 87,900 Est. Cost $20.52 Unrealized +8.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,350 Shares 39,400 Est. Cost $77.46 Unrealized -29.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,339 Shares 5,500 Est. Cost Unrealized
ANSYS INC 0.0%
Value ($000) $2,323 Shares 7,100 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,322 Shares 21,700 Est. Cost $97.41 Unrealized +7.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,314 Shares 41,708 Est. Cost $21.84 Unrealized -3.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,291 Shares 10,900 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,291 Shares 76,500 Est. Cost $25.73 Unrealized +0.6%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $2,285 Shares 152,317 Est. Cost $13.78 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,264 Shares 16,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,264 Shares 78,000 Est. Cost $29.01 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,246 Shares 24,500 Est. Cost $89.22 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,241 Shares 25,900 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $2,241 Shares 60,293 Est. Cost $35.02 Unrealized -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,239 Shares 1,800 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $2,227 Shares 117,283 Est. Cost $14.76 Unrealized +2.7%
LQD ISHARES TR 0.0%
Value ($000) $2,223 Shares 16,500 Est. Cost $134.47 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $2,223 Shares 16,500 Est. Cost $134.47 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,219 Shares 179,951 Est. Cost $10.12 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,213 Shares 50,159 Est. Cost $59.70 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,211 Shares 29,486 Est. Cost $54.79 Unrealized +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,207 Shares 6,700 Est. Cost $333.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,207 Shares 15,400 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,199 Shares 87,000 Est. Cost $19.64 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value ($000) $2,197 Shares 23,900 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,179 Shares 18,500 Est. Cost $25.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,174 Shares 39,600 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,161 Shares 49,296 Est. Cost $39.96 Unrealized -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,158 Shares 14,000 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,150 Shares 9,600 Est. Cost $284.40 Unrealized -24.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,148 Shares 65,400 Est. Cost $34.59 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,144 Shares 39,800 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,144 Shares 21,700 Est. Cost $98.22 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,132 Shares 22,000 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,120 Shares 159,499 Est. Cost $14.77 Unrealized -10.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,108 Shares 51,600 Est. Cost $35.31 Unrealized -0.4%
NIO NIO INC 0.0%
Value ($000) $2,105 Shares 99,200 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,099 Shares 125,900 Est. Cost $14.04 Unrealized +3.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,096 Shares 34,500 Est. Cost $47.76 Unrealized -5.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,090 Shares 46,600 Est. Cost $40.31 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $2,084 Shares 3,250,000 Est. Cost $0.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,083 Shares 5,300 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,065 Shares 131,100 Est. Cost $11.49 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,064 Shares 73,700 Est. Cost $31.32 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,061 Shares 24,500 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $2,057 Shares 25,100 Est. Cost $71.13 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,055 Shares 10,500 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,048 Shares 21,947 Est. Cost $85.71 Unrealized -1.0%
MCK MCKESSON CORP 0.0%
Value ($000) $2,040 Shares 13,700 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,038 Shares 14,800 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,037 Shares 222,100 Est. Cost $7.25 Unrealized +0.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,032 Shares 12,700 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $2,026 Shares 43,149 Est. Cost $47.20 Unrealized +0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,022 Shares 9,400 Est. Cost $197.84 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $2,012 Shares 33,917 Est. Cost $55.12 Unrealized -1.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,005 Shares 34,700 Est. Cost $39.98 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,001 Shares 8,500 Est. Cost $229.61 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,995 Shares 19,800 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,992 Shares 91,600 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $1,990 Shares 285,907 Est. Cost $6.54 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,981 Shares 28,103 Est. Cost $49.51 Unrealized -2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,974 Shares 105,167 Est. Cost $27.80 Unrealized -37.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,971 Shares 208,300 Est. Cost $14.53 Unrealized -45.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,968 Shares 21,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,967 Shares 94,400 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,962 Shares 5,500 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,948 Shares 90,900 Est. Cost $21.47 Unrealized
APACHE CORP 0.0%
Value ($000) $1,942 Shares 205,100 Est. Cost $14.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,942 Shares 19,000 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,937 Shares 56,400 Est. Cost $32.40 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,936 Shares 112,800 Est. Cost $13.39 Unrealized -1.9%
FMC F M C CORP 0.0%
Value ($000) $1,928 Shares 18,200 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,921 Shares 11,300 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,915 Shares 39,600 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,906 Shares 97,300 Est. Cost $28.36 Unrealized -25.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,903 Shares 15,500 Est. Cost $134.49 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,901 Shares 25,000 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,897 Shares 40,800 Est. Cost $34.52 Unrealized +8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,891 Shares 31,800 Est. Cost $57.46 Unrealized -8.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,888 Shares 23,100 Est. Cost $67.80 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,870 Shares 59,700 Est. Cost $29.94 Unrealized -8.8%
MYLAN NV 0.0%
Value ($000) $1,869 Shares 126,000 Est. Cost $15.49 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,866 Shares 55,600 Est. Cost $40.53 Unrealized -22.5%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,859 Shares 1,600,000 Est. Cost $1.16 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,854 Shares 19,000 Est. Cost $89.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,845 Shares 14,300 Est. Cost Unrealized
CERNER CORP 0.0%
Value ($000) $1,843 Shares 25,500 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,835 Shares 250,000 Est. Cost $7.30 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,835 Shares 250,000 Est. Cost $7.30 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,833 Shares 7,700 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,825 Shares 49,100 Est. Cost $35.02 Unrealized -8.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,821 Shares 9,900 Est. Cost $134.57 Unrealized +23.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,819 Shares 65,600 Est. Cost $26.47 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,816 Shares 74,000 Est. Cost $32.73 Unrealized -17.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,806 Shares 116,200 Est. Cost $17.22 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,802 Shares 15,600 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,800 Shares 28,934 Est. Cost $60.70 Unrealized -16.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,797 Shares 57,700 Est. Cost $25.93 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,796 Shares 30,400 Est. Cost $59.19 Unrealized
UNISYS CORP 0.0%
Value ($000) $1,795 Shares 1,500,000 Est. Cost $1.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,781 Shares 14,800 Est. Cost $122.00 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,772 Shares 101,500 Est. Cost $17.46 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,769 Shares 9,700 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $1,760 Shares 37,400 Est. Cost $33.48 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,758 Shares 41,900 Est. Cost $43.34 Unrealized -23.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,757 Shares 64,700 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,757 Shares 13,900 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,756 Shares 39,800 Est. Cost $59.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,753 Shares 49,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,746 Shares 57,100 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,740 Shares 46,400 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,732 Shares 11,800 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,710 Shares 36,400 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,706 Shares 10,238 Est. Cost $117.34 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,703 Shares 42,000 Est. Cost $29.65 Unrealized -5.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,692 Shares 48,700 Est. Cost $34.59 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,689 Shares 28,600 Est. Cost $59.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,689 Shares 26,100 Est. Cost $89.00 Unrealized -35.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,688 Shares 41,327 Est. Cost $35.31 Unrealized -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,678 Shares 13,700 Est. Cost $107.62 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,672 Shares 13,400 Est. Cost $111.28 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,667 Shares 13,000 Est. Cost Unrealized
KELLOGG CO 0.0%
Value ($000) $1,666 Shares 25,800 Est. Cost Unrealized
HPQ HP INC 0.0%
Value ($000) $1,656 Shares 87,200 Est. Cost $14.76 Unrealized +2.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,656 Shares 5,200 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,653 Shares 37,800 Est. Cost $44.22 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $1,653 Shares 94,700 Est. Cost $17.46 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,638 Shares 20,400 Est. Cost $66.22 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,636 Shares 7,600 Est. Cost $207.56 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,635 Shares 7,900 Est. Cost $207.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,634 Shares 17,500 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,627 Shares 17,100 Est. Cost $75.18 Unrealized +6.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,625 Shares 93,600 Est. Cost $14.31 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,622 Shares 32,400 Est. Cost $40.44 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,606 Shares 34,419 Est. Cost $45.00 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,604 Shares 19,200 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,599 Shares 89,600 Est. Cost $37.24 Unrealized -51.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,593 Shares 38,700 Est. Cost $44.95 Unrealized -11.7%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,592 Shares 2,000,000 Est. Cost $0.84 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $1,585 Shares 92,464 Est. Cost $17.14 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,575 Shares 17,100 Est. Cost $85.82 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1,570 Shares 46,300 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,570 Shares 57,700 Est. Cost $21.20 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,563 Shares 26,271 Est. Cost $57.46 Unrealized -8.8%
TXT TEXTRON INC 0.0%
Value ($000) $1,558 Shares 43,169 Est. Cost $45.39 Unrealized -20.6%
INCY INCYTE CORP 0.0%
Value ($000) $1,553 Shares 17,300 Est. Cost $96.47 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,545 Shares 4,240 Est. Cost $29.64 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,544 Shares 18,100 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,544 Shares 40,378 Est. Cost $42.84 Unrealized -30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,540 Shares 90,000 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,539 Shares 19,600 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,530 Shares 150,000 Est. Cost $1.45 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,527 Shares 42,300 Est. Cost $45.39 Unrealized -20.6%
SPLUNK INC 0.0%
Value ($000) $1,524 Shares 8,100 Est. Cost $188.55 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,505 Shares 13,900 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,488 Shares 13,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,482 Shares 6,886 Est. Cost $207.56 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,480 Shares 25,616 Est. Cost $39.98 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,474 Shares 51,327 Est. Cost $25.02 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,467 Shares 235,526 Est. Cost $6.23 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,461 Shares 21,500 Est. Cost $78.69 Unrealized -18.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,458 Shares 29,600 Est. Cost $48.53 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,451 Shares 74,057 Est. Cost $28.36 Unrealized -25.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,446 Shares 29,218 Est. Cost $44.25 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $1,442 Shares 9,800 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,439 Shares 5,700 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,435 Shares 133,016 Est. Cost $10.52 Unrealized -13.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,433 Shares 11,552 Est. Cost $107.86 Unrealized +13.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,429 Shares 11,641 Est. Cost $134.49 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,425 Shares 3,000 Est. Cost $443.24 Unrealized -11.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,419 Shares 38,500 Est. Cost $41.89 Unrealized -15.2%
GRMN GARMIN LTD 0.0%
Value ($000) $1,413 Shares 14,900 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $1,407 Shares 80,580 Est. Cost $17.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,401 Shares 34,800 Est. Cost $34.89 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,397 Shares 45,435 Est. Cost $28.85 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,387 Shares 146,625 Est. Cost $14.53 Unrealized -45.6%
MYLAN NV 0.0%
Value ($000) $1,381 Shares 93,100 Est. Cost $15.49 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,369 Shares 22,527 Est. Cost $47.76 Unrealized -5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,369 Shares 48,000 Est. Cost $21.70 Unrealized +2.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,365 Shares 225,500 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $1,364 Shares 144,042 Est. Cost $14.56 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,354 Shares 28,774 Est. Cost $33.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,343 Shares 111,490 Est. Cost $18.84 Unrealized -30.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,336 Shares 22,501 Est. Cost $58.02 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,331 Shares 14,200 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,328 Shares 43,230 Est. Cost $31.73 Unrealized -11.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,327 Shares 28,900 Est. Cost $52.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,323 Shares 36,200 Est. Cost $35.83 Unrealized -17.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,316 Shares 2,683 Est. Cost $405.52 Unrealized +14.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,305 Shares 22,200 Est. Cost Unrealized
ABIOMED INC 0.0%
Value ($000) $1,302 Shares 4,700 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,301 Shares 77,787 Est. Cost $13.41 Unrealized +22.9%
BARCLAYS BANK PLC 0.0%
Value ($000) $1,300 Shares 52,200 Est. Cost Unrealized
HESS CORP 0.0%
Value ($000) $1,293 Shares 31,600 Est. Cost $39.11 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,289 Shares 8,400 Est. Cost $123.39 Unrealized +8.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,287 Shares 11,800 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,283 Shares 111,300 Est. Cost $10.45 Unrealized -14.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,277 Shares 11,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,277 Shares 25,916 Est. Cost $48.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,275 Shares 11,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,268 Shares 12,600 Est. Cost Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $1,266 Shares 127,500 Est. Cost $9.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,266 Shares 15,300 Est. Cost $63.77 Unrealized -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,246 Shares 50,774 Est. Cost $32.73 Unrealized -17.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,246 Shares 14,200 Est. Cost $88.62 Unrealized -5.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,242 Shares 33,906 Est. Cost $48.29 Unrealized -22.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,236 Shares 4,203 Est. Cost $227.93 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,233 Shares 14,400 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,232 Shares 99,900 Est. Cost $10.12 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,222 Shares 36,399 Est. Cost $40.53 Unrealized -22.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,222 Shares 12,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,215 Shares 6,048 Est. Cost $178.97 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1,204 Shares 100,900 Est. Cost $11.08 Unrealized -15.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,193 Shares 24,400 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,191 Shares 1,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,185 Shares 118,351 Est. Cost $13.27 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,185 Shares 45,600 Est. Cost $27.67 Unrealized -27.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,183 Shares 22,900 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,171 Shares 7,600 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,157 Shares 32,500 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $1,156 Shares 7,219 Est. Cost $102.42 Unrealized +7.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,155 Shares 76,100 Est. Cost $26.02 Unrealized -40.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,151 Shares 10,900 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,147 Shares 93,300 Est. Cost Unrealized
CHP MERGER CORP 0.0%
Value ($000) $1,146 Shares 112,500 Est. Cost $9.70 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,141 Shares 340,654 Est. Cost $3.48 Unrealized -23.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,140 Shares 9,400 Est. Cost $111.63 Unrealized -6.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,137 Shares 57,700 Est. Cost $31.45 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,134 Shares 22,300 Est. Cost $42.71 Unrealized -2.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,132 Shares 12,899 Est. Cost $88.62 Unrealized -5.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,132 Shares 5,083 Est. Cost $162.36 Unrealized -0.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,129 Shares 29,700 Est. Cost $32.96 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,126 Shares 18,200 Est. Cost $55.43 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,124 Shares 22,700 Est. Cost $44.25 Unrealized -0.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,113 Shares 12,000 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,100 Shares 38,300 Est. Cost $25.02 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,099 Shares 59,300 Est. Cost $38.05 Unrealized -44.4%
IVZ INVESCO LTD 0.0%
Value ($000) $1,098 Shares 96,200 Est. Cost $9.56 Unrealized -11.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,096 Shares 14,404 Est. Cost $91.00 Unrealized +11.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,095 Shares 11,300 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,090 Shares 3,310 Est. Cost $333.72 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $1,082 Shares 15,373 Est. Cost $70.38 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,079 Shares 20,648 Est. Cost $52.26 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,074 Shares 23,200 Est. Cost $36.35 Unrealized +11.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,071 Shares 75,500 Est. Cost $14.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,070 Shares 118,800 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,067 Shares 9,200 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,060 Shares 40,511 Est. Cost $19.51 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,060 Shares 54,800 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,057 Shares 24,100 Est. Cost $39.96 Unrealized -4.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,056 Shares 8,070 Est. Cost $130.86 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,056 Shares 3,723 Est. Cost $300.59 Unrealized -7.2%
PPL PPL CORP 0.0%
Value ($000) $1,053 Shares 38,690 Est. Cost $21.20 Unrealized +2.3%
MRNA MODERNA INC 0.0%
Value ($000) $1,047 Shares 14,800 Est. Cost $69.72 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,031 Shares 5,700 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,027 Shares 11,500 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,027 Shares 10,600 Est. Cost Unrealized
XILINX INC 0.0%
Value ($000) $1,024 Shares 9,824 Est. Cost $94.41 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,023 Shares 32,660 Est. Cost $29.94 Unrealized -8.8%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $1,021 Shares 61,107 Est. Cost $14.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,019 Shares 18,494 Est. Cost $44.80 Unrealized +5.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,018 Shares 33,800 Est. Cost $41.79 Unrealized -27.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,005 Shares 34,400 Est. Cost $37.78 Unrealized -14.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,004 Shares 5,000 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,001 Shares 153,700 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $996 Shares 16,700 Est. Cost $77.46 Unrealized -29.5%
FOXA FOX CORP 0.0%
Value ($000) $994 Shares 35,700 Est. Cost $27.03 Unrealized -8.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $990 Shares 14,900 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $985 Shares 9,300 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $984 Shares 37,600 Est. Cost $19.51 Unrealized +9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $981 Shares 14,800 Est. Cost Unrealized
GAP GAP INC 0.0%
Value ($000) $978 Shares 57,400 Est. Cost Unrealized
QIAGEN NV 0.0%
Value ($000) $972 Shares 18,600 Est. Cost $52.26 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $969 Shares 11,200 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $967 Shares 12,400 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $966 Shares 68,900 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $963 Shares 106,900 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $963 Shares 2,700 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $960 Shares 112,300 Est. Cost $8.96 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $960 Shares 2,600 Est. Cost $369.10 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $955 Shares 53,495 Est. Cost $37.24 Unrealized -51.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $947 Shares 37,441 Est. Cost $19.64 Unrealized +2.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $940 Shares 4,541 Est. Cost $207.73 Unrealized
SM ENERGY CO 0.0%
Value ($000) $933 Shares 1,000,000 Est. Cost $0.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $931 Shares 30,300 Est. Cost $28.85 Unrealized -2.3%
CTVA CORTEVA INC 0.0%
Value ($000) $919 Shares 31,900 Est. Cost $26.48 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $918 Shares 15,733 Est. Cost $62.12 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $910 Shares 16,500 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value ($000) $909 Shares 2,000 Est. Cost $454.38 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $908 Shares 12,840 Est. Cost $69.72 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $900 Shares 16,700 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $896 Shares 12,080 Est. Cost $74.17 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $884 Shares 6,565 Est. Cost $134.47 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $878 Shares 18,700 Est. Cost $44.60 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $875 Shares 13,344 Est. Cost $58.50 Unrealized +0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $872 Shares 2,800 Est. Cost $283.83 Unrealized +0.9%
BWA BORGWARNER INC 0.0%
Value ($000) $872 Shares 22,500 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $867 Shares 1,000,000 Est. Cost $0.88 Unrealized
DISCOVERY INC 0.0%
Value ($000) $866 Shares 39,800 Est. Cost $20.87 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $865 Shares 43,869 Est. Cost $31.45 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $854 Shares 27,800 Est. Cost $31.73 Unrealized -11.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $850 Shares 93,800 Est. Cost $9.05 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $850 Shares 10,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value ($000) $849 Shares 13,724 Est. Cost $55.43 Unrealized +12.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $848 Shares 1,567 Est. Cost $8.06 Unrealized +43.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $846 Shares 3,778 Est. Cost $284.40 Unrealized -24.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $844 Shares 6,600 Est. Cost Unrealized
COOPER COS INC 0.0%
Value ($000) $843 Shares 2,500 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $839 Shares 29,961 Est. Cost $31.32 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $835 Shares 50,115 Est. Cost $14.04 Unrealized +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $835 Shares 46,800 Est. Cost $37.24 Unrealized -51.0%
BA BOEING CO 0.0%
Value ($000) $830 Shares 5,024 Est. Cost $170.43 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $828 Shares 11,100 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $825 Shares 52,800 Est. Cost $20.92 Unrealized -37.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $825 Shares 17,568 Est. Cost $44.60 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $820 Shares 10,500 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $820 Shares 8,400 Est. Cost $89.92 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $820 Shares 2,472 Est. Cost $331.72 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $819 Shares 44,213 Est. Cost $38.05 Unrealized -44.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $819 Shares 38,400 Est. Cost $18.38 Unrealized -11.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $805 Shares 2,181 Est. Cost $369.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $805 Shares 11,900 Est. Cost $67.61 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $801 Shares 545 Est. Cost $62.10 Unrealized +21.9%
FOXA FOX CORP 0.0%
Value ($000) $800 Shares 28,743 Est. Cost $27.03 Unrealized -8.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $799 Shares 15,100 Est. Cost Unrealized
WESTROCK CO 0.0%
Value ($000) $796 Shares 22,900 Est. Cost $29.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $796 Shares 23,600 Est. Cost $33.87 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $796 Shares 1,750,000 Est. Cost $1.07 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $792 Shares 36,000 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $790 Shares 30,000 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $785 Shares 42,981 Est. Cost $18.50 Unrealized -21.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $783 Shares 4,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $772 Shares 122,300 Est. Cost $9.80 Unrealized -43.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $769 Shares 28,713 Est. Cost $20.52 Unrealized +8.2%
WMT WALMART INC 0.0%
Value ($000) $766 Shares 5,472 Est. Cost $36.36 Unrealized +13.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $753 Shares 3,579 Est. Cost $141.47 Unrealized +41.9%
PVH PVH CORPORATION 0.0%
Value ($000) $753 Shares 12,621 Est. Cost $77.46 Unrealized -29.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $752 Shares 83,000 Est. Cost $9.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $746 Shares 2,687 Est. Cost $60.28 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $744 Shares 2,095 Est. Cost $309.06 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $742 Shares 6,100 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $742 Shares 79,200 Est. Cost $10.36 Unrealized -22.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $740 Shares 18,539 Est. Cost $41.57 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $737 Shares 1,622 Est. Cost $454.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $734 Shares 10,800 Est. Cost $78.69 Unrealized -18.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $728 Shares 21,700 Est. Cost $40.53 Unrealized -22.5%
ZOGENIX INC 0.0%
Value ($000) $717 Shares 40,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $715 Shares 9,400 Est. Cost $91.00 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $713 Shares 28,200 Est. Cost $19.64 Unrealized +2.5%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $712 Shares 70,600 Est. Cost $10.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $709 Shares 10,700 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $706 Shares 7,800 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $704 Shares 32,725 Est. Cost $21.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $704 Shares 3,800 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $701 Shares 40,400 Est. Cost $14.31 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $700 Shares 120,000 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $693 Shares 28,500 Est. Cost $35.42 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $693 Shares 25,000 Est. Cost $26.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $692 Shares 1,500 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $688 Shares 11,700 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $684 Shares 900 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $681 Shares 7,400 Est. Cost $85.82 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $673 Shares 11,313 Est. Cost $58.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $668 Shares 3,200 Est. Cost $177.44 Unrealized +7.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $664 Shares 36,900 Est. Cost $29.69 Unrealized -42.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $657 Shares 4,400 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $651 Shares 15,500 Est. Cost $53.30 Unrealized -39.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $649 Shares 600 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $649 Shares 20,700 Est. Cost $29.94 Unrealized -8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $645 Shares 64,400 Est. Cost $13.27 Unrealized 0.0%
CWB SPDR SER TR 0.0%
Value ($000) $643 Shares 9,331 Est. Cost $60.51 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $642 Shares 6,001 Est. Cost $97.41 Unrealized +7.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $640 Shares 26,303 Est. Cost $35.42 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $640 Shares 39,300 Est. Cost $12.88 Unrealized -5.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $640 Shares 6,700 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $638 Shares 1,500 Est. Cost Unrealized
ISTAR INC 0.0%
Value ($000) $633 Shares 53,600 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value ($000) $631 Shares 16,500 Est. Cost $42.84 Unrealized -30.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $621 Shares 5,800 Est. Cost $97.41 Unrealized +7.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $621 Shares 6,300 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $616 Shares 28,757 Est. Cost $21.47 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $609 Shares 11,987 Est. Cost $42.71 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $601 Shares 4,340 Est. Cost $131.04 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $601 Shares 32,792 Est. Cost $18.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $597 Shares 55,300 Est. Cost $10.52 Unrealized -13.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $592 Shares 19,000 Est. Cost $25.93 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $590 Shares 4,900 Est. Cost $122.00 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $583 Shares 92,391 Est. Cost $9.80 Unrealized -43.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $577 Shares 4,100 Est. Cost $142.15 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $576 Shares 137,436 Est. Cost $4.53 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $565 Shares 33,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $564 Shares 8,297 Est. Cost $78.69 Unrealized -18.2%
FLIR SYS INC 0.0%
Value ($000) $563 Shares 15,700 Est. Cost $35.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $559 Shares 10,900 Est. Cost $44.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $557 Shares 1,788 Est. Cost $283.83 Unrealized +0.9%
PDD PINDUODUO INC 0.0%
Value ($000) $556 Shares 7,500 Est. Cost $74.17 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $553 Shares 2,800 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $550 Shares 49,000 Est. Cost $11.32 Unrealized -7.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $549 Shares 18,923 Est. Cost $29.01 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $548 Shares 29,600 Est. Cost $38.05 Unrealized -44.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $548 Shares 30,425 Est. Cost $29.69 Unrealized -42.9%
L BRANDS INC 0.0%
Value ($000) $547 Shares 17,200 Est. Cost $19.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $544 Shares 3,400 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $536 Shares 6,792 Est. Cost $62.04 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $533 Shares 12,704 Est. Cost $53.30 Unrealized -39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $533 Shares 9,700 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $533 Shares 16,700 Est. Cost $31.92 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $529 Shares 37,453 Est. Cost $13.14 Unrealized +10.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $529 Shares 36,100 Est. Cost $32.32 Unrealized -46.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $526 Shares 34,653 Est. Cost $26.02 Unrealized -40.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $524 Shares 4,100 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $518 Shares 35,000 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $517 Shares 30,900 Est. Cost $13.41 Unrealized +22.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $516 Shares 5,572 Est. Cost $90.72 Unrealized +0.3%
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $509 Shares 50,000 Est. Cost $9.72 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $505 Shares 53,800 Est. Cost $9.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $503 Shares 34,365 Est. Cost $32.32 Unrealized -46.1%
AOS SMITH A O CORP 0.0%
Value ($000) $502 Shares 9,500 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $499 Shares 43,732 Est. Cost $9.56 Unrealized -11.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $498 Shares 35,126 Est. Cost $14.91 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $497 Shares 400 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $493 Shares 2,900 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $487 Shares 5,000 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $486 Shares 28,900 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $486 Shares 11,113 Est. Cost $44.22 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $480 Shares 30,700 Est. Cost $20.92 Unrealized -37.8%
RMD RESMED INC 0.0%
Value ($000) $480 Shares 2,800 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $479 Shares 3,780 Est. Cost $126.72 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $477 Shares 25,400 Est. Cost $27.80 Unrealized -37.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $477 Shares 1,400 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value ($000) $466 Shares 5,631 Est. Cost $63.77 Unrealized -1.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 49,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $459 Shares 34,500 Est. Cost $14.77 Unrealized -10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $450 Shares 11,097 Est. Cost $29.65 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $450 Shares 49,121 Est. Cost $7.25 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 4,533 Est. Cost $98.22 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $445 Shares 9,200 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $441 Shares 4,100 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $440 Shares 13,500 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $439 Shares 20,400 Est. Cost $21.55 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $435 Shares 3,000 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $435 Shares 22,831 Est. Cost $13.93 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $428 Shares 45,600 Est. Cost $9.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $426 Shares 5,300 Est. Cost $66.22 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $422 Shares 35,400 Est. Cost $26.80 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $421 Shares 11,500 Est. Cost $48.29 Unrealized -22.4%
AMCOR PLC 0.0%
Value ($000) $419 Shares 37,900 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $414 Shares 3,800 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $404 Shares 35,400 Est. Cost $9.56 Unrealized -11.5%
IEX IDEX CORP 0.0%
Value ($000) $401 Shares 2,200 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $401 Shares 13,800 Est. Cost $29.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $397 Shares 5,000 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $389 Shares 25,027 Est. Cost $17.22 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $388 Shares 1,940 Est. Cost $192.21 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $387 Shares 9,400 Est. Cost $44.95 Unrealized -11.7%
META FACEBOOK INC 0.0%
Value ($000) $387 Shares 1,479 Est. Cost $197.09 Unrealized +29.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $382 Shares 7,400 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $381 Shares 22,194 Est. Cost $13.39 Unrealized -1.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $379 Shares 13,900 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value ($000) $378 Shares 31,732 Est. Cost $26.80 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $376 Shares 3,192 Est. Cost $25.83 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $376 Shares 139,400 Est. Cost $6.78 Unrealized -44.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $373 Shares 9,050 Est. Cost $44.95 Unrealized -11.7%
AAPL APPLE INC 0.0%
Value ($000) $372 Shares 3,216 Est. Cost $103.65 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $370 Shares 40,400 Est. Cost $7.25 Unrealized +0.4%
GAP GAP INC 0.0%
Value ($000) $370 Shares 21,700 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $369 Shares 20,200 Est. Cost $18.50 Unrealized -21.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $366 Shares 18,000 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $365 Shares 40,337 Est. Cost $9.05 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $364 Shares 18,800 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value ($000) $358 Shares 3,600 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $358 Shares 7,800 Est. Cost $52.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $356 Shares 1,800 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value ($000) $353 Shares 16,216 Est. Cost $20.87 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $353 Shares 1,792 Est. Cost $154.30 Unrealized +6.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $345 Shares 9,085 Est. Cost $32.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $341 Shares 8,925 Est. Cost $38.72 Unrealized -0.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $339 Shares 3,712 Est. Cost $84.82 Unrealized -1.7%
COTY COTY INC 0.0%
Value ($000) $338 Shares 125,212 Est. Cost $6.78 Unrealized -44.3%
CATALENT INC 0.0%
Value ($000) $334 Shares 3,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $331 Shares 35,000 Est. Cost $14.53 Unrealized -45.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $324 Shares 4,165 Est. Cost $62.63 Unrealized -2.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $321 Shares 3,374 Est. Cost $75.18 Unrealized +6.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $321 Shares 10,500 Est. Cost $18.18 Unrealized +45.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $321 Shares 1,600 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $317 Shares 9,400 Est. Cost $33.87 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $311 Shares 19,880 Est. Cost $20.92 Unrealized -37.8%
SNA SNAP ON INC 0.0%
Value ($000) $309 Shares 2,100 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $303 Shares 790 Est. Cost $323.73 Unrealized +1.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $300 Shares 30,500 Est. Cost $11.39 Unrealized -17.5%
CDW CDW CORP 0.0%
Value ($000) $299 Shares 2,500 Est. Cost Unrealized
FITBIT INC 0.0%
Value ($000) $295 Shares 42,400 Est. Cost $6.54 Unrealized
DISCOVERY INC 0.0%
Value ($000) $294 Shares 13,500 Est. Cost $20.87 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 29,054 Est. Cost $10.08 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $292 Shares 5,694 Est. Cost $44.78 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $289 Shares 45,000 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $289 Shares 1,226 Est. Cost $229.61 Unrealized -9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $288 Shares 16,000 Est. Cost $29.69 Unrealized -42.9%
AIZ ASSURANT INC 0.0%
Value ($000) $281 Shares 2,317 Est. Cost $111.63 Unrealized -6.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $276 Shares 2,200 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $272 Shares 800 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $271 Shares 2,773 Est. Cost $89.92 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $271 Shares 7,000 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $270 Shares 18,400 Est. Cost $32.32 Unrealized -46.1%
EVRG EVERGY INC 0.0%
Value ($000) $269 Shares 5,300 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $267 Shares 25,000 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $263 Shares 27,800 Est. Cost $14.56 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $259 Shares 5,641 Est. Cost $52.37 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $256 Shares 62,500 Est. Cost $3.90 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 21,400 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value ($000) $250 Shares 700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $240 Shares 1,092 Est. Cost $181.40 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $239 Shares 5,700 Est. Cost $53.30 Unrealized -39.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $142.15 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $238 Shares 4,500 Est. Cost Unrealized
K12 INC 0.0%
Value ($000) $237 Shares 9,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $234 Shares 14,359 Est. Cost $12.88 Unrealized -5.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $233 Shares 6,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $233 Shares 1,900 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $229 Shares 1,300 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $225 Shares 4,800 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $223 Shares 9,100 Est. Cost $32.73 Unrealized -17.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $220 Shares 2,300 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $220 Shares 8,100 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $217 Shares 13,000 Est. Cost $14.04 Unrealized +3.3%
REAL THE REALREAL INC 0.0%
Value ($000) $217 Shares 15,000 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $211 Shares 3,565 Est. Cost $59.19 Unrealized
WESTROCK CO 0.0%
Value ($000) $210 Shares 6,047 Est. Cost $29.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $207 Shares 1,689 Est. Cost $107.62 Unrealized -0.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $206 Shares 7,700 Est. Cost $20.52 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $198 Shares 9,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $195 Shares 9,900 Est. Cost $31.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $193 Shares 2,900 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $191 Shares 1,400 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $191 Shares 6,903 Est. Cost $26.47 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $190 Shares 7,800 Est. Cost $35.42 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $190 Shares 3,841 Est. Cost $40.79 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $189 Shares 9,200 Est. Cost $21.64 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $185 Shares 6,424 Est. Cost $26.48 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $185 Shares 3,500 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $181 Shares 2,797 Est. Cost $89.00 Unrealized -35.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $178 Shares 2,000 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $175 Shares 12,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $172 Shares 4,959 Est. Cost $34.59 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $172 Shares 2,100 Est. Cost $67.80 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $172 Shares 2,200 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $171 Shares 1,700 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $169 Shares 15,000 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $168 Shares 19,600 Est. Cost $8.96 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $167 Shares 53 Est. Cost $91.31 Unrealized +72.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $167 Shares 4,700 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value ($000) $160 Shares 1,272 Est. Cost $99.64 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $160 Shares 1,786 Est. Cost $96.47 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $159 Shares 4,771 Est. Cost $41.88 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $156 Shares 7,300 Est. Cost $21.47 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $156 Shares 10,000 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $156 Shares 11,000 Est. Cost $14.91 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $152 Shares 13,500 Est. Cost $11.32 Unrealized -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $151 Shares 1,258 Est. Cost $122.00 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $151 Shares 13,431 Est. Cost $11.32 Unrealized -7.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $146 Shares 7,100 Est. Cost $21.64 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $145 Shares 3,222 Est. Cost $40.31 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $144 Shares 1,153 Est. Cost $111.28 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $139 Shares 22,000 Est. Cost $9.80 Unrealized -43.7%
FLIR SYS INC 0.0%
Value ($000) $139 Shares 3,875 Est. Cost $35.87 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $136 Shares 1,480 Est. Cost $85.82 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $135 Shares 716 Est. Cost $188.55 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $134 Shares 1,100 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $133 Shares 3,300 Est. Cost $34.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $130 Shares 700 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $129 Shares 7,500 Est. Cost $13.39 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value ($000) $126 Shares 13,400 Est. Cost $9.16 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $121 Shares 1,512 Est. Cost $66.22 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $119 Shares 12,072 Est. Cost $11.39 Unrealized -17.5%
UNM UNUM GROUP 0.0%
Value ($000) $118 Shares 7,000 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $118 Shares 6,000 Est. Cost $28.36 Unrealized -25.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $109 Shares 6,700 Est. Cost $12.88 Unrealized -5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $107 Shares 1,000 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $106 Shares 494 Est. Cost $197.84 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $103 Shares 1,300 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $103 Shares 2,700 Est. Cost $32.96 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $101 Shares 10,300 Est. Cost $11.39 Unrealized -17.5%
AME AMETEK INC 0.0%
Value ($000) $99 Shares 1,000 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $99 Shares 8,800 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value ($000) $98 Shares 6,200 Est. Cost $11.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $97 Shares 1,300 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95 Shares 17,800 Est. Cost $5.46 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $94 Shares 2,324 Est. Cost $34.89 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $94 Shares 7,900 Est. Cost $26.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $94 Shares 23,100 Est. Cost $3.90 Unrealized
CATALENT INC 0.0%
Value ($000) $86 Shares 1,000 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $85.03 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $83 Shares 5,264 Est. Cost $11.49 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $82 Shares 11,233 Est. Cost $7.30 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $78 Shares 2,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $71 Shares 2,096 Est. Cost $33.87 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $70 Shares 2,300 Est. Cost $18.18 Unrealized +45.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $69 Shares 490 Est. Cost $142.15 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $68 Shares 741 Est. Cost $94.09 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $68 Shares 800 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $66 Shares 19,700 Est. Cost $3.48 Unrealized -23.5%
VFC V F CORP 0.0%
Value ($000) $61 Shares 867 Est. Cost $58.24 Unrealized +10.9%
MRK MERCK & CO. INC 0.0%
Value ($000) $61 Shares 731 Est. Cost $65.93 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $61 Shares 407 Est. Cost $126.81 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $60 Shares 500 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $59 Shares 1,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $53 Shares 600 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $53 Shares 300 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value ($000) $52 Shares 54,000 Est. Cost $0.80 Unrealized
M MACYS INC 0.0%
Value ($000) $52 Shares 9,100 Est. Cost $17.07 Unrealized -60.9%
COTY COTY INC 0.0%
Value ($000) $41 Shares 15,100 Est. Cost $6.78 Unrealized -44.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $41 Shares 300 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $10.52 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $39 Shares 6,800 Est. Cost $17.07 Unrealized -60.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $37 Shares 4,215 Est. Cost $10.52 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $34 Shares 6,040 Est. Cost $17.07 Unrealized -60.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33 Shares 1,200 Est. Cost Unrealized
AMCOR PLC 0.0%
Value ($000) $32 Shares 2,900 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $29 Shares 329 Est. Cost $76.31 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $25 Shares 200 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $21 Shares 100 Est. Cost $177.44 Unrealized +7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 100 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.87 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $10.52 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $9 Shares 2,307 Est. Cost $3.90 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $9 Shares 432 Est. Cost $21.64 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,464 Est. Cost $5.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $89.22 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.49 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 100 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.31 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $236.90 Unrealized