CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $6,301,845,422 (100.0% shares, 0.0% debt)

Holdings (973)

TSLA TESLA INC 1.7%
Value ($000) $104,957,532 Shares 97,200 Est. Cost $21.69 Unrealized +149.4%
BA BOEING CO 1.4%
Value ($000) $88,057,320 Shares 480,400 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value ($000) $86,600,762 Shares 80,200 Est. Cost $21.69 Unrealized +149.4%
NFLX NETFLIX INC 1.4%
Value ($000) $85,137,984 Shares 187,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $83,179,200 Shares 1,860,000 Est. Cost $42.09 Unrealized -17.3%
BA BOEING CO 1.2%
Value ($000) $78,525,720 Shares 428,400 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value ($000) $74,820,480 Shares 205,100 Est. Cost $73.09 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $70,421,520 Shares 326,479 Est. Cost $202977.42 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $63,978,624 Shares 140,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $53,664,000 Shares 1,200,000 Est. Cost $42.09 Unrealized -17.3%
AAPL APPLE INC 0.8%
Value ($000) $52,896,000 Shares 145,000 Est. Cost $73.09 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $50,046,337 Shares 169,247 Est. Cost $273.10 Unrealized +0.1%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $47,044,807 Shares 1,980,834 Est. Cost $23.71 Unrealized -13.2%
XYZ SQUARE INC 0.7%
Value ($000) $46,929,168 Shares 447,200 Est. Cost $66.02 Unrealized +16.0%
XOP SPDR SER TR 0.7%
Value ($000) $42,303,630 Shares 810,725 Est. Cost $32.91 Unrealized
NEM NEWMONT CORP 0.7%
Value ($000) $41,279,364 Shares 668,600 Est. Cost $49.41 Unrealized +0.9%
HUM HUMANA INC 0.6%
Value ($000) $39,648,213 Shares 102,252 Est. Cost $305.83 Unrealized +16.3%
AMGN AMGEN INC 0.6%
Value ($000) $39,058,416 Shares 165,600 Est. Cost $172.38 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $37,872,640 Shares 1,479,400 Est. Cost $38.73 Unrealized -38.1%
META FACEBOOK INC 0.6%
Value ($000) $37,534,671 Shares 165,300 Est. Cost $194.48 Unrealized +6.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $37,244,400 Shares 984,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $37,236,532 Shares 379,268 Est. Cost $65.60 Unrealized +7.5%
BARRICK GOLD CORPORATION 0.6%
Value ($000) $36,644,703 Shares 1,360,234 Est. Cost $22835.27 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $35,977,898 Shares 109,196 Est. Cost $287.01 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $34,811,756 Shares 147,595 Est. Cost $172.38 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $34,524,911 Shares 367,052 Est. Cost $83.91 Unrealized -2.6%
VIACOMCBS INC 0.5%
Value ($000) $34,492,612 Shares 1,479,100 Est. Cost Unrealized
T AT&T INC 0.5%
Value ($000) $33,500,886 Shares 1,108,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $33,369,485 Shares 108,216 Est. Cost $65347.90 Unrealized
EBAY EBAY INC. 0.5%
Value ($000) $33,038,727 Shares 629,909 Est. Cost $32.82 Unrealized +17.1%
INTC INTEL CORP 0.5%
Value ($000) $32,875,029 Shares 549,474 Est. Cost $43.18 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $32,537,726 Shares 89,164 Est. Cost $324.43 Unrealized -0.2%
NEM NEWMONT CORP 0.5%
Value ($000) $31,938,102 Shares 517,300 Est. Cost $49.41 Unrealized +0.9%
CSX CSX CORP 0.5%
Value ($000) $31,454,553 Shares 451,026 Est. Cost $20.98 Unrealized -2.2%
KO COCA COLA CO 0.5%
Value ($000) $31,164,300 Shares 697,500 Est. Cost $44.68 Unrealized -13.3%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value ($000) $30,991,953 Shares 883,969 Est. Cost $35060.00 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $30,862,275 Shares 786,300 Est. Cost $27.70 Unrealized -9.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $30,564,240 Shares 32,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $30,219,888 Shares 579,036 Est. Cost $43.31 Unrealized +2.5%
XYZ SQUARE INC 0.5%
Value ($000) $29,991,852 Shares 285,800 Est. Cost $66.02 Unrealized +16.0%
XOP SPDR SER TR 0.5%
Value ($000) $29,841,742 Shares 571,900 Est. Cost $32.91 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $29,595,913 Shares 754,036 Est. Cost $27.70 Unrealized -9.9%
NKE NIKE INC 0.5%
Value ($000) $29,081,630 Shares 296,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $28,774,629 Shares 94,900 Est. Cost $271.52 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $28,351,456 Shares 550,300 Est. Cost $46.01 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value ($000) $28,280,837 Shares 105,703 Est. Cost $279.34 Unrealized +7.6%
V VISA INC 0.4%
Value ($000) $27,822,081 Shares 144,029 Est. Cost $175.53 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $27,820,834 Shares 171,163 Est. Cost $134.56 Unrealized +7.3%
ABBV ABBVIE INC 0.4%
Value ($000) $27,592,310 Shares 281,038 Est. Cost $65.60 Unrealized +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $27,053,090 Shares 439,031 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value ($000) $26,972,257 Shares 224,900 Est. Cost $85.70 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $26,802,972 Shares 111,600 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value ($000) $26,787,260 Shares 273,200 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $26,729,743 Shares 386,771 Est. Cost $73.09 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $26,496,712 Shares 221,600 Est. Cost $96.39 Unrealized +5.3%
CF CF INDS HLDGS INC 0.4%
Value ($000) $26,142,256 Shares 929,007 Est. Cost $31.97 Unrealized -22.1%
INTC INTEL CORP 0.4%
Value ($000) $25,349,971 Shares 423,700 Est. Cost $43.18 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $25,134,611 Shares 121,676 Est. Cost $199.88 Unrealized -7.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $24,915,118 Shares 122,427 Est. Cost $172.06 Unrealized +0.6%
TGT TARGET CORP 0.4%
Value ($000) $24,729,566 Shares 206,200 Est. Cost $85.70 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $24,667,291 Shares 206,300 Est. Cost $96.39 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $24,664,197 Shares 89,871 Est. Cost $230.95 Unrealized -2.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $24,607,188 Shares 140,156 Est. Cost $156.65 Unrealized -3.6%
NEM NEWMONT CORP 0.4%
Value ($000) $24,243,075 Shares 392,664 Est. Cost $49.41 Unrealized +0.9%
WDAY WORKDAY INC 0.4%
Value ($000) $23,808,959 Shares 127,076 Est. Cost $166.78 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $23,684,640 Shares 402,800 Est. Cost $45.29 Unrealized +5.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $23,594,980 Shares 478,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $23,249,426 Shares 250,857 Est. Cost $88.01 Unrealized -5.2%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $22,606,536 Shares 151,427 Est. Cost $149290.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $22,356,100 Shares 72,500 Est. Cost $65347.90 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $22,335,453 Shares 200,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $21,824,188 Shares 394,865 Est. Cost $50.25 Unrealized -2.5%
C CITIGROUP INC 0.3%
Value ($000) $21,691,950 Shares 424,500 Est. Cost $54.19 Unrealized -28.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $21,430,500 Shares 546,000 Est. Cost $27.70 Unrealized -9.9%
SNAP SNAP INC 0.3%
Value ($000) $21,351,258 Shares 908,951 Est. Cost $17.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $21,319,672 Shares 41,800 Est. Cost $489.07 Unrealized +3.7%
META FACEBOOK INC 0.3%
Value ($000) $21,162,924 Shares 93,200 Est. Cost $194.48 Unrealized +6.6%
INTC INTEL CORP 0.3%
Value ($000) $20,988,364 Shares 350,800 Est. Cost $43.18 Unrealized +23.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $20,933,051 Shares 642,907 Est. Cost $29.42 Unrealized -5.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $20,900,638 Shares 14,739 Est. Cost $60.10 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $20,828,160 Shares 813,600 Est. Cost $38.73 Unrealized -38.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $20,799,130 Shares 822,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $20,738,015 Shares 547,900 Est. Cost Unrealized
T AT&T INC 0.3%
Value ($000) $20,641,044 Shares 682,800 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value ($000) $19,833,452 Shares 443,900 Est. Cost $44.68 Unrealized -13.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,822,213 Shares 217,325 Est. Cost $71.29 Unrealized -0.5%
LOW LOWES COS INC 0.3%
Value ($000) $19,486,465 Shares 144,216 Est. Cost $94.54 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $19,235,270 Shares 204,500 Est. Cost $83.91 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $19,147,464 Shares 50,400 Est. Cost $8.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $19,047,716 Shares 18,100 Est. Cost $15.96 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $18,951,240 Shares 322,300 Est. Cost $45.29 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $18,922,333 Shares 302,322 Est. Cost $58.57 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $18,433,644 Shares 165,800 Est. Cost $81.89 Unrealized -2.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $18,326,490 Shares 96,197 Est. Cost $116.14 Unrealized +43.9%
SHOP SHOPIFY INC 0.3%
Value ($000) $18,319,560 Shares 19,300 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $18,317,200 Shares 144,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $18,309,942 Shares 164,200 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $18,090,462 Shares 76,700 Est. Cost $172.38 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $17,954,431 Shares 465,744 Est. Cost $45.98 Unrealized -26.7%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $17,723,826 Shares 657,900 Est. Cost $22835.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $17,592,692 Shares 147,133 Est. Cost $96.39 Unrealized +5.3%
C CITIGROUP INC 0.3%
Value ($000) $17,471,090 Shares 341,900 Est. Cost $54.19 Unrealized -28.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,424,057 Shares 123,900 Est. Cost $115.93 Unrealized +7.2%
TGT TARGET CORP 0.3%
Value ($000) $17,247,493 Shares 143,813 Est. Cost $85.70 Unrealized +14.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $17,198,277 Shares 539,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $16,474,292 Shares 32,300 Est. Cost $489.07 Unrealized +3.7%
TSN TYSON FOODS INC 0.3%
Value ($000) $16,455,120 Shares 275,584 Est. Cost $51.19 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $16,365,655 Shares 187,529 Est. Cost $58.11 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $16,298,988 Shares 146,600 Est. Cost $81.89 Unrealized -2.6%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $16,284,948 Shares 368,855 Est. Cost $35.20 Unrealized -8.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $16,214,703 Shares 127,705 Est. Cost $87.61 Unrealized +13.6%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $16,169,388 Shares 600,200 Est. Cost $22835.27 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $15,959,364 Shares 39,400 Est. Cost $55.79 Unrealized +26.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $15,833,189 Shares 243,700 Est. Cost $56.35 Unrealized -6.7%
VEEV VEEVA SYS INC 0.2%
Value ($000) $15,718,564 Shares 67,053 Est. Cost $198.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $15,590,000 Shares 500,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $15,576,310 Shares 41,000 Est. Cost $8.06 Unrealized 0.0%
XILINX INC 0.2%
Value ($000) $15,511,970 Shares 157,658 Est. Cost $76736.27 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $15,458,040 Shares 81,000 Est. Cost $76.10 Unrealized +130.3%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,319,078 Shares 50,523 Est. Cost $271.52 Unrealized +2.8%
FDX FEDEX CORP 0.2%
Value ($000) $15,241,914 Shares 108,700 Est. Cost $113.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,100,895 Shares 359,374 Est. Cost $35.61 Unrealized -7.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $14,976,682 Shares 164,200 Est. Cost $71.29 Unrealized -0.5%
XBI SPDR SER TR 0.2%
Value ($000) $14,631,865 Shares 130,700 Est. Cost $95.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,516,554 Shares 120,200 Est. Cost $99.90 Unrealized -8.5%
FDX FEDEX CORP 0.2%
Value ($000) $14,428,638 Shares 102,900 Est. Cost $113.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $14,411,859 Shares 253,864 Est. Cost $55630.48 Unrealized
BIDU BAIDU INC 0.2%
Value ($000) $14,336,566 Shares 119,581 Est. Cost $110.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $14,321,259 Shares 45,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $14,279,070 Shares 57,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $14,216,088 Shares 241,688 Est. Cost $58.28 Unrealized -14.7%
FDX FEDEX CORP 0.2%
Value ($000) $14,135,998 Shares 100,813 Est. Cost $113.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $13,993,230 Shares 13,297 Est. Cost $15.96 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $13,977,333 Shares 78,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $13,841,025 Shares 313,500 Est. Cost $35.20 Unrealized -8.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $13,783,692 Shares 44,700 Est. Cost $65347.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,377,323 Shares 205,900 Est. Cost $56.35 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $13,365,926 Shares 142,100 Est. Cost $83.91 Unrealized -2.6%
UNP UNION PAC CORP 0.2%
Value ($000) $13,356,022 Shares 78,997 Est. Cost $144.08 Unrealized -1.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $13,050,740 Shares 295,600 Est. Cost $35.20 Unrealized -8.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $13,045,875 Shares 549,300 Est. Cost $23.71 Unrealized -13.2%
ATLASSIAN CORP PLC 0.2%
Value ($000) $12,917,967 Shares 71,659 Est. Cost $124.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $12,915,336 Shares 141,600 Est. Cost $71.29 Unrealized -0.5%
NOW SERVICENOW INC 0.2%
Value ($000) $12,759,390 Shares 31,500 Est. Cost $55.79 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $12,506,521 Shares 488,536 Est. Cost $38.73 Unrealized -38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $12,426,541 Shares 41,711 Est. Cost $228.70 Unrealized +19.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $12,414,566 Shares 97,095 Est. Cost $96.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $12,240,140 Shares 483,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $12,230,792 Shares 39,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $12,155,600 Shares 31,996 Est. Cost $8.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $12,131,110 Shares 21,289 Est. Cost $179.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,072,698 Shares 930,100 Est. Cost $15.62 Unrealized -37.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $12,028,899 Shares 654,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,894,634 Shares 280,600 Est. Cost $58.96 Unrealized
ABIOMED INC 0.2%
Value ($000) $11,872,915 Shares 49,151 Est. Cost $155.78 Unrealized
SPLUNK INC 0.2%
Value ($000) $11,862,390 Shares 59,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $11,850,253 Shares 68,015 Est. Cost $92.07 Unrealized +49.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $11,740,846 Shares 171,700 Est. Cost $119.10 Unrealized -61.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $11,715,796 Shares 83,900 Est. Cost $102.34 Unrealized +23.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $11,710,280 Shares 68,000 Est. Cost $54.78 Unrealized +130.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $11,542,797 Shares 272,300 Est. Cost $58.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $11,521,980 Shares 38,000 Est. Cost $271.52 Unrealized +2.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $11,383,081 Shares 66,100 Est. Cost $54.78 Unrealized +130.1%
VRSN VERISIGN INC 0.2%
Value ($000) $11,316,289 Shares 54,713 Est. Cost $205.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $11,043,384 Shares 850,800 Est. Cost $15.62 Unrealized -37.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $11,036,134 Shares 654,575 Est. Cost $21.27 Unrealized -35.5%
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,952,340 Shares 293,000 Est. Cost $38.36 Unrealized -29.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $10,883,238 Shares 103,443 Est. Cost $85.95 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $10,861,722 Shares 191,700 Est. Cost $42.09 Unrealized +3.3%
FTNT FORTINET INC 0.2%
Value ($000) $10,830,603 Shares 78,900 Est. Cost $15.29 Unrealized +64.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $10,824,352 Shares 210,100 Est. Cost $46.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,765,140 Shares 29,500 Est. Cost $324.43 Unrealized -0.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $10,741,060 Shares 110,744 Est. Cost $79.66 Unrealized +7.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $10,693,381 Shares 220,892 Est. Cost $31999.36 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $10,682,858 Shares 296,499 Est. Cost $40.49 Unrealized -22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $10,615,683 Shares 87,900 Est. Cost $99.90 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $10,571,451 Shares 168,900 Est. Cost $58.57 Unrealized -3.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $10,556,774 Shares 64,300 Est. Cost $108.01 Unrealized +33.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,496,970 Shares 138,300 Est. Cost $75899.97 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $10,310,609 Shares 150,784 Est. Cost $30.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $10,258,980 Shares 560,600 Est. Cost $14.81 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $10,204,467 Shares 471,992 Est. Cost $21620.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $10,139,423 Shares 72,100 Est. Cost $115.93 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $10,117,910 Shares 324,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $10,115,028 Shares 270,600 Est. Cost $38.36 Unrealized -29.2%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $10,042,161 Shares 314,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $10,018,800 Shares 132,000 Est. Cost $75899.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $9,958,969 Shares 449,412 Est. Cost $24.01 Unrealized -29.2%
HD HOME DEPOT INC 0.2%
Value ($000) $9,845,043 Shares 39,300 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $9,818,417 Shares 22,555 Est. Cost $365.95 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $9,812,530 Shares 143,500 Est. Cost $119.10 Unrealized -61.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $9,732,339 Shares 749,795 Est. Cost $15.62 Unrealized -37.4%
GDXJ VANECK VECTORS ETF TR 0.2%
Value ($000) $9,649,210 Shares 194,619 Est. Cost $49580.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $9,626,282 Shares 68,971 Est. Cost $129.36 Unrealized +1.1%
META FACEBOOK INC 0.2%
Value ($000) $9,602,336 Shares 42,288 Est. Cost $194.48 Unrealized +6.6%
BIDU BAIDU INC 0.2%
Value ($000) $9,519,266 Shares 79,400 Est. Cost $110.34 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $9,367,900 Shares 748,833 Est. Cost $14.86 Unrealized -27.9%
ELV ANTHEM INC 0.1%
Value ($000) $9,367,347 Shares 35,620 Est. Cost $247.67 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,334,676 Shares 403,400 Est. Cost $27.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,292,385 Shares 14,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $9,279,972 Shares 150,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,248,616 Shares 46,800 Est. Cost $184.97 Unrealized -11.2%
AAPL APPLE INC 0.1%
Value ($000) $9,222,144 Shares 25,280 Est. Cost $73.09 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,217,730 Shares 250,618 Est. Cost $36.37 Unrealized -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $9,141,990 Shares 71,500 Est. Cost $96.49 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value ($000) $9,131,667 Shares 118,087 Est. Cost $64.06 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $9,126,460 Shares 38,000 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value ($000) $9,098,813 Shares 238,814 Est. Cost $41.69 Unrealized -36.4%
VMWARE INC 0.1%
Value ($000) $9,047,230 Shares 58,422 Est. Cost $153.73 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $8,943,450 Shares 273,500 Est. Cost $27.15 Unrealized -4.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,720,424 Shares 37,200 Est. Cost $198.31 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,623,652 Shares 152,200 Est. Cost $42.09 Unrealized +3.3%
BIDU BAIDU INC 0.1%
Value ($000) $8,596,113 Shares 71,700 Est. Cost $110.34 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $8,594,844 Shares 141,200 Est. Cost $60870.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,514,570 Shares 463,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $8,497,808 Shares 364,400 Est. Cost $37.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $8,484,266 Shares 121,100 Est. Cost $54.79 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $8,310,752 Shares 60,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,135,008 Shares 157,900 Est. Cost $46.01 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $8,024,412 Shares 344,100 Est. Cost $37.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,022,419 Shares 87,581 Est. Cost $85.14 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value ($000) $7,917,140 Shares 339,500 Est. Cost Unrealized
MMM 3M CO 0.1%
Value ($000) $7,893,094 Shares 50,600 Est. Cost $117.04 Unrealized -12.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $7,885,154 Shares 30,881 Est. Cost $103602.83 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $7,861,121 Shares 177,172 Est. Cost $37.80 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $7,817,156 Shares 427,167 Est. Cost $14.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,816,175 Shares 26,500 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $7,754,450 Shares 61,300 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,708,302 Shares 235,800 Est. Cost $46.82 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $7,677,999 Shares 32,100 Est. Cost $154.42 Unrealized +27.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,578,552 Shares 87,200 Est. Cost $87.31 Unrealized -12.0%
EWZ ISHARES INC 0.1%
Value ($000) $7,537,996 Shares 262,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,498,818 Shares 142,536 Est. Cost $44.49 Unrealized +19.2%
PEP PEPSICO INC 0.1%
Value ($000) $7,472,690 Shares 56,500 Est. Cost $112.76 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $7,432,740 Shares 25,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $7,418,982 Shares 218,013 Est. Cost $33.30 Unrealized -14.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,415,880 Shares 58,000 Est. Cost $96.49 Unrealized 0.0%
TWITTER INC 0.1%
Value ($000) $7,355,180 Shares 246,901 Est. Cost $29790.00 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $7,352,370 Shares 313,000 Est. Cost $17.78 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $7,311,010 Shares 93,779 Est. Cost $72.51 Unrealized -1.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,264,270 Shares 123,500 Est. Cost $62.35 Unrealized -23.4%
ATLASSIAN CORP PLC 0.1%
Value ($000) $7,246,854 Shares 40,200 Est. Cost $124.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,122,492 Shares 307,800 Est. Cost $27.60 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $7,110,873 Shares 81,416 Est. Cost $92.24 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $6,961,408 Shares 138,978 Est. Cost $50090.00 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $6,857,352 Shares 21,200 Est. Cost $244.88 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $6,856,009 Shares 32,643 Est. Cost $210029.98 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $6,837,225 Shares 186,402 Est. Cost $36680.00 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $6,803,629 Shares 185,790 Est. Cost $42.89 Unrealized -37.2%
TWLO TWILIO INC 0.1%
Value ($000) $6,792,584 Shares 30,957 Est. Cost $156.46 Unrealized +2.6%
SNAP SNAP INC 0.1%
Value ($000) $6,769,818 Shares 288,200 Est. Cost $17.78 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,673,401 Shares 27,900 Est. Cost $154.42 Unrealized +27.3%
ETSY ETSY INC 0.1%
Value ($000) $6,660,621 Shares 62,700 Est. Cost $63.76 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $6,658,423 Shares 37,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $6,542,900 Shares 227,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $6,517,360 Shares 32,800 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,487,758 Shares 35,400 Est. Cost $163.48 Unrealized -8.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,460,515 Shares 106,084 Est. Cost $58.98 Unrealized -25.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $6,409,450 Shares 68,904 Est. Cost $59.07 Unrealized +44.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $6,399,585 Shares 35,500 Est. Cost $124.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,350,722 Shares 66,899 Est. Cost $106.41 Unrealized -14.3%
IWM ISHARES TR 0.1%
Value ($000) $6,299,920 Shares 44,000 Est. Cost $165.67 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,227,944 Shares 44,600 Est. Cost $102.34 Unrealized +23.4%
USB US BANCORP DEL 0.1%
Value ($000) $6,119,152 Shares 166,191 Est. Cost $29.79 Unrealized -6.5%
CB CHUBB LIMITED 0.1%
Value ($000) $6,039,774 Shares 47,700 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,025,622 Shares 51,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,021,180 Shares 16,500 Est. Cost $324.43 Unrealized -0.2%
CMI CUMMINS INC 0.1%
Value ($000) $6,015,067 Shares 34,717 Est. Cost $147.85 Unrealized -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $6,008,560 Shares 76,000 Est. Cost $67.57 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,999,179 Shares 327,824 Est. Cost $14.81 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $5,904,382 Shares 153,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,870,942 Shares 93,800 Est. Cost $58.57 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $5,813,405 Shares 110,500 Est. Cost $44.49 Unrealized +19.2%
KR KROGER CO 0.1%
Value ($000) $5,801,280 Shares 171,382 Est. Cost $22.30 Unrealized +29.0%
MMM 3M CO 0.1%
Value ($000) $5,756,031 Shares 36,900 Est. Cost $117.04 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,750,742 Shares 29,100 Est. Cost $184.97 Unrealized -11.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $5,748,446 Shares 31,366 Est. Cost $163.48 Unrealized -8.6%
MS MORGAN STANLEY 0.1%
Value ($000) $5,694,570 Shares 117,900 Est. Cost $35.84 Unrealized -1.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $5,669,310 Shares 45,735 Est. Cost $117.53 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,669,125 Shares 238,700 Est. Cost $23.71 Unrealized -13.2%
SO SOUTHERN CO 0.1%
Value ($000) $5,622,095 Shares 108,430 Est. Cost $44.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,612,563 Shares 19,333 Est. Cost $271.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,566,044 Shares 13,200 Est. Cost $25.11 Unrealized +4.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $5,509,188 Shares 49,084 Est. Cost $112240.00 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $5,481,240 Shares 42,287 Est. Cost $113.30 Unrealized +3.9%
KELLOGG CO 0.1%
Value ($000) $5,456,556 Shares 82,600 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,441,031 Shares 98,125 Est. Cost $46.65 Unrealized -1.8%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $5,428,627 Shares 195,134 Est. Cost $25.95 Unrealized -14.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $5,408,865 Shares 73,500 Est. Cost $69.69 Unrealized -4.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,403,402 Shares 314,517 Est. Cost $13.84 Unrealized +6.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $5,400,209 Shares 271,231 Est. Cost $15.58 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $5,387,453 Shares 48,742 Est. Cost $83.03 Unrealized +19.4%
XBI SPDR SER TR 0.1%
Value ($000) $5,340,015 Shares 47,700 Est. Cost $95.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,308,754 Shares 24,200 Est. Cost $134.55 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,274,216 Shares 20,400 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $5,227,450 Shares 11,589 Est. Cost $361.02 Unrealized +21.4%
ETSY ETSY INC 0.1%
Value ($000) $5,173,401 Shares 48,700 Est. Cost $63.76 Unrealized +16.0%
SE SEA LTD 0.1%
Value ($000) $5,124,141 Shares 47,782 Est. Cost $15112.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $5,109,819 Shares 27,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,063,472 Shares 21,600 Est. Cost $198.31 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $5,012,322 Shares 91,700 Est. Cost $58.87 Unrealized -23.2%
IBB ISHARES TR 0.1%
Value ($000) $4,989,185 Shares 36,500 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $4,962,534 Shares 11,400 Est. Cost $365.95 Unrealized +1.3%
NOW SERVICENOW INC 0.1%
Value ($000) $4,912,162 Shares 12,127 Est. Cost $55.79 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,904,200 Shares 70,000 Est. Cost $54.79 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $4,833,619 Shares 54,574 Est. Cost $80.89 Unrealized -7.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,807,252 Shares 55,313 Est. Cost $87.31 Unrealized -12.0%
KELLOGG CO 0.1%
Value ($000) $4,769,532 Shares 72,200 Est. Cost Unrealized
UNILEVER N V 0.1%
Value ($000) $4,768,410 Shares 89,514 Est. Cost $57.38 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,764,420 Shares 81,000 Est. Cost $62.35 Unrealized -23.4%
EFA ISHARES TR 0.1%
Value ($000) $4,760,034 Shares 78,200 Est. Cost $60870.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,751,843 Shares 44,232 Est. Cost $111.46 Unrealized -4.9%
CME CME GROUP INC 0.1%
Value ($000) $4,729,914 Shares 29,100 Est. Cost $134.56 Unrealized +7.3%
PSX PHILLIPS 66 0.1%
Value ($000) $4,687,880 Shares 65,200 Est. Cost $69.26 Unrealized -18.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,647,550 Shares 30,054 Est. Cost $142.51 Unrealized -9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,599,672 Shares 26,400 Est. Cost $92.07 Unrealized +49.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,555,725 Shares 34,500 Est. Cost $101.53 Unrealized +13.1%
WDAY WORKDAY INC 0.1%
Value ($000) $4,534,112 Shares 24,200 Est. Cost $166.78 Unrealized -3.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,506,656 Shares 246,400 Est. Cost $25.43 Unrealized -30.7%
INTU INTUIT 0.1%
Value ($000) $4,494,979 Shares 15,176 Est. Cost $245.63 Unrealized +7.8%
ABBV ABBVIE INC 0.1%
Value ($000) $4,484,273 Shares 45,674 Est. Cost $65.60 Unrealized +7.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,471,500 Shares 11,000 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $4,449,173 Shares 484,132 Est. Cost $9.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,443,420 Shares 61,800 Est. Cost $69.26 Unrealized -18.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $4,435,114 Shares 156,221 Est. Cost $18.52 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $4,323,840 Shares 32,000 Est. Cost $94.54 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,317,934 Shares 26,300 Est. Cost $108.01 Unrealized +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,312,495 Shares 97,900 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $4,291,360 Shares 289,761 Est. Cost $28.84 Unrealized -48.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,277,448 Shares 28,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $4,258,534 Shares 123,400 Est. Cost $28.85 Unrealized
RH RH 0.1%
Value ($000) $4,231,300 Shares 17,000 Est. Cost $105.57 Unrealized +71.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $4,201,736 Shares 58,398 Est. Cost $19.13 Unrealized -25.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,200,224 Shares 54,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,196,028 Shares 74,689 Est. Cost $57.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,175,710 Shares 21,130 Est. Cost $184.97 Unrealized -11.2%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4,066,969 Shares 36,212 Est. Cost $112.10 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,064,892 Shares 21,300 Est. Cost $76.10 Unrealized +130.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,018,533 Shares 264,900 Est. Cost $10.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,017,715 Shares 54,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $4,013,464 Shares 72,800 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $4,006,215 Shares 202,028 Est. Cost $12.44 Unrealized +45.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,001,967 Shares 38,300 Est. Cost $91.67 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $4,001,731 Shares 63,570 Est. Cost $46.98 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $3,993,570 Shares 27,000 Est. Cost $100.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,993,099 Shares 75,900 Est. Cost $44.49 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,988,860 Shares 22,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $3,976,686 Shares 12,600 Est. Cost $24.28 Unrealized +1.0%
AVT AVNET INC 0.1%
Value ($000) $3,972,441 Shares 142,458 Est. Cost $36.16 Unrealized -33.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,966,879 Shares 30,100 Est. Cost $17.91 Unrealized +11.8%
XILINX INC 0.1%
Value ($000) $3,915,922 Shares 39,800 Est. Cost $76736.27 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $3,911,291 Shares 46,282 Est. Cost $58.64 Unrealized +11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $3,825,680 Shares 77,600 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,809,975 Shares 32,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,786,217 Shares 38,833 Est. Cost $68.55 Unrealized +10.1%
LOW LOWES COS INC 0.1%
Value ($000) $3,769,848 Shares 27,900 Est. Cost $94.54 Unrealized +9.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $3,766,531 Shares 91,332 Est. Cost $35608.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $3,751,227 Shares 17,100 Est. Cost $134.55 Unrealized +25.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,727,867 Shares 19,900 Est. Cost $154.69 Unrealized +7.6%
CVNA CARVANA CO 0.1%
Value ($000) $3,726,200 Shares 31,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,722,976 Shares 14,400 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value ($000) $3,670,461 Shares 60,300 Est. Cost $60870.00 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $3,656,928 Shares 13,200 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,649,914 Shares 26,300 Est. Cost $105.76 Unrealized +15.6%
CPRT COPART INC 0.1%
Value ($000) $3,590,602 Shares 43,120 Est. Cost $20.55 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,582,689 Shares 25,476 Est. Cost $115.93 Unrealized +7.2%
FOOT LOCKER INC 0.1%
Value ($000) $3,560,436 Shares 122,100 Est. Cost $42.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,437,773 Shares 40,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $3,436,587 Shares 60,900 Est. Cost $64.62 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $3,434,598 Shares 48,293 Est. Cost $71120.00 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $3,372,750 Shares 45,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,306,555 Shares 18,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,293,280 Shares 12,000 Est. Cost $230.95 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,293,280 Shares 12,000 Est. Cost $230.95 Unrealized -2.5%
FNV FRANCO NEV CORP 0.1%
Value ($000) $3,290,476 Shares 23,564 Est. Cost $102.34 Unrealized +23.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,281,425 Shares 42,500 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $3,263,325 Shares 19,500 Est. Cost $104.19 Unrealized +20.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,247,308 Shares 16,535 Est. Cost $20.08 Unrealized +37.2%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,241,516 Shares 72,794 Est. Cost $39.08 Unrealized -15.5%
FOOT LOCKER INC 0.1%
Value ($000) $3,219,264 Shares 110,400 Est. Cost $42.04 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,206,515 Shares 40,517 Est. Cost $75.08 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,192,360 Shares 14,800 Est. Cost $202977.42 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $3,178,802 Shares 173,800 Est. Cost $25.43 Unrealized -30.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $3,162,505 Shares 16,882 Est. Cost $154.69 Unrealized +7.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,126,026 Shares 36,206 Est. Cost $92.28 Unrealized -18.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $3,096,581 Shares 44,199 Est. Cost $54.79 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,096,334 Shares 160,515 Est. Cost $15.49 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,094,889 Shares 29,619 Est. Cost $91.67 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,087,288 Shares 33,097 Est. Cost $91.32 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,087,084 Shares 18,200 Est. Cost $163.49 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,079,986 Shares 120,359 Est. Cost $20.52 Unrealized +11.5%
STORE CAP CORP 0.0%
Value ($000) $3,068,561 Shares 128,877 Est. Cost $17674.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,058,079 Shares 49,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value ($000) $3,056,340 Shares 28,500 Est. Cost $15112.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,049,848 Shares 36,351 Est. Cost $65.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $3,024,890 Shares 21,400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,013,556 Shares 23,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,011,526 Shares 21,700 Est. Cost $105.76 Unrealized +15.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,995,230 Shares 35,700 Est. Cost $65.85 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $2,984,394 Shares 213,476 Est. Cost $12.53 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,980,282 Shares 33,400 Est. Cost $83.21 Unrealized -16.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,903,583 Shares 25,789 Est. Cost $75.08 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,894,080 Shares 30,400 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value ($000) $2,858,801 Shares 25,335 Est. Cost $175.23 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,840,605 Shares 37,900 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,834,649 Shares 346,111 Est. Cost $8.31 Unrealized -10.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,804,031 Shares 15,300 Est. Cost $163.48 Unrealized -8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,801,974 Shares 12,200 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,777,474 Shares 80,158 Est. Cost $33.73 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $2,777,460 Shares 21,000 Est. Cost $112.76 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,772,144 Shares 18,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,770,257 Shares 15,900 Est. Cost $92.07 Unrealized +49.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,753,554 Shares 25,999 Est. Cost $104.16 Unrealized -11.5%
ZENDESK INC 0.0%
Value ($000) $2,748,590 Shares 31,047 Est. Cost $88529.97 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $2,737,890 Shares 52,200 Est. Cost $32.82 Unrealized +17.1%
CITRIX SYS INC 0.0%
Value ($000) $2,736,335 Shares 18,500 Est. Cost $100.24 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,734,610 Shares 15,910 Est. Cost $133.91 Unrealized +6.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,727,400 Shares 52,000 Est. Cost $32.82 Unrealized +17.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,704,905 Shares 19,705 Est. Cost $15.29 Unrealized +64.2%
IWM ISHARES TR 0.0%
Value ($000) $2,677,466 Shares 18,700 Est. Cost $165.67 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,656,884 Shares 22,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,648,805 Shares 81,028 Est. Cost $46.82 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,625,490 Shares 69,531 Est. Cost $43.12 Unrealized -23.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,621,857 Shares 19,100 Est. Cost $15.29 Unrealized +64.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,617,485 Shares 43,300 Est. Cost $54.36 Unrealized -5.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,584,799 Shares 74,900 Est. Cost $28.85 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,581,082 Shares 70,100 Est. Cost $29.79 Unrealized -6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,580,336 Shares 32,400 Est. Cost $76.54 Unrealized -13.0%
DEO DIAGEO P L C 0.0%
Value ($000) $2,580,288 Shares 19,200 Est. Cost $163.57 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,569,560 Shares 53,200 Est. Cost $35.84 Unrealized -1.8%
AMEDISYS INC 0.0%
Value ($000) $2,568,909 Shares 12,939 Est. Cost $122.82 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $2,564,226 Shares 12,600 Est. Cost $172.06 Unrealized +0.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,526,636 Shares 14,700 Est. Cost $133.91 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value ($000) $2,519,437 Shares 86,017 Est. Cost $24.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,513,253 Shares 303,900 Est. Cost $8.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,489,244 Shares 10,862 Est. Cost $239.12 Unrealized -18.2%
CONCHO RES INC 0.0%
Value ($000) $2,481,218 Shares 48,179 Est. Cost $51499.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,471,091 Shares 44,978 Est. Cost $24.94 Unrealized -17.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,459,553 Shares 28,300 Est. Cost $87.31 Unrealized -12.0%
KRE SPDR SER TR 0.0%
Value ($000) $2,456,960 Shares 64,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $2,448,530 Shares 66,500 Est. Cost $29.79 Unrealized -6.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,433,747 Shares 22,226 Est. Cost $83.11 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,433,160 Shares 11,800 Est. Cost $212.15 Unrealized -18.1%
XILINX INC 0.0%
Value ($000) $2,420,394 Shares 24,600 Est. Cost $76736.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $2,419,849 Shares 14,739 Est. Cost $108.01 Unrealized +33.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,399,829 Shares 41,100 Est. Cost $64.99 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value ($000) $2,394,948 Shares 65,400 Est. Cost $42.89 Unrealized -37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,389,692 Shares 14,091 Est. Cost $72.03 Unrealized +2.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,385,656 Shares 130,435 Est. Cost $25.43 Unrealized -30.7%
CGNX COGNEX CORP 0.0%
Value ($000) $2,371,481 Shares 39,710 Est. Cost $49.74 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,367,885 Shares 44,770 Est. Cost $46.69 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,366,756 Shares 72,400 Est. Cost $46.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,359,236 Shares 19,338 Est. Cost $97.87 Unrealized +12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,342,861 Shares 84,215 Est. Cost $27.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,329,180 Shares 25,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,323,784 Shares 99,605 Est. Cost $14671.50 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,320,888 Shares 48,372 Est. Cost $55.64 Unrealized -10.3%
RMD RESMED INC 0.0%
Value ($000) $2,316,672 Shares 12,066 Est. Cost $136.79 Unrealized +14.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,309,430 Shares 13,800 Est. Cost $104.19 Unrealized +20.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,309,190 Shares 31,000 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,282,499 Shares 64,332 Est. Cost $35480.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,274,129 Shares 40,300 Est. Cost $64.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,267,330 Shares 27,647 Est. Cost $28.11 Unrealized +8.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,243,315 Shares 35,300 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,240,816 Shares 13,390 Est. Cost $104.19 Unrealized +20.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,236,247 Shares 29,769 Est. Cost $52.07 Unrealized +17.0%
ROST ROSS STORES INC 0.0%
Value ($000) $2,209,761 Shares 25,924 Est. Cost $88.42 Unrealized -3.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,204,976 Shares 87,136 Est. Cost $16.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,202,705 Shares 15,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,196,155 Shares 29,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,188,070 Shares 42,200 Est. Cost $44.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,188,032 Shares 19,200 Est. Cost $91.83 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,178,292 Shares 22,700 Est. Cost $69.28 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,177,212 Shares 24,400 Est. Cost $83.21 Unrealized -16.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,174,172 Shares 27,300 Est. Cost $76.54 Unrealized -13.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,157,984 Shares 12,700 Est. Cost $115.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,125,726 Shares 25,400 Est. Cost $87.75 Unrealized -28.3%
PFE PFIZER INC 0.0%
Value ($000) $2,112,420 Shares 64,600 Est. Cost $27.15 Unrealized -4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,099,774 Shares 21,227 Est. Cost $66.12 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,087,772 Shares 11,965 Est. Cost $170.01 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,084,880 Shares 21,900 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $2,082,915 Shares 11,100 Est. Cost $174.98 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,082,332 Shares 21,700 Est. Cost $69.28 Unrealized +20.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,080,951 Shares 120,078 Est. Cost $16.11 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value ($000) $2,078,946 Shares 24,600 Est. Cost $58.64 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,075,983 Shares 63,700 Est. Cost $27.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,045,225 Shares 20,842 Est. Cost $79.26 Unrealized +2.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,045,055 Shares 14,662 Est. Cost $145.89 Unrealized -7.7%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,039,100 Shares 30,000 Est. Cost $65.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,032,520 Shares 39,200 Est. Cost $44.76 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,029,040 Shares 33,477 Est. Cost $60609.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,027,808 Shares 29,655 Est. Cost $119.10 Unrealized -61.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,020,629 Shares 21,057 Est. Cost $69.28 Unrealized +20.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,019,883 Shares 40,617 Est. Cost $52.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,016,055 Shares 26,562 Est. Cost $75899.97 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,015,763 Shares 217,685 Est. Cost $10.42 Unrealized -16.0%
CDW CDW CORP 0.0%
Value ($000) $2,010,030 Shares 17,301 Est. Cost $82.84 Unrealized +22.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,008,195 Shares 159,761 Est. Cost $6.71 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,003,208 Shares 15,200 Est. Cost $17.91 Unrealized +11.8%
WELL WELLTOWER INC 0.0%
Value ($000) $2,002,725 Shares 38,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,995,861 Shares 10,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,995,552 Shares 65,600 Est. Cost $25.00 Unrealized -15.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,993,955 Shares 15,100 Est. Cost $101.53 Unrealized +13.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,991,163 Shares 32,100 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,987,086 Shares 46,788 Est. Cost $51.34 Unrealized -23.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,984,775 Shares 51,220 Est. Cost $41.22 Unrealized -7.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,968,208 Shares 42,200 Est. Cost $42.33 Unrealized -12.6%
CPRT COPART INC 0.0%
Value ($000) $1,965,172 Shares 23,600 Est. Cost $20.55 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,954,853 Shares 127,021 Est. Cost $25.65 Unrealized -46.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,947,001 Shares 125,532 Est. Cost $14.99 Unrealized -17.4%
MET METLIFE INC 0.0%
Value ($000) $1,946,516 Shares 53,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,946,003 Shares 24,435 Est. Cost $76.54 Unrealized -13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,943,202 Shares 10,200 Est. Cost $116.14 Unrealized +43.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,940,430 Shares 35,500 Est. Cost $58.87 Unrealized -23.2%
MAS MASCO CORP 0.0%
Value ($000) $1,927,762 Shares 38,394 Est. Cost $39.39 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,912,028 Shares 96,421 Est. Cost $22.70 Unrealized -37.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,897,418 Shares 64,869 Est. Cost $36.02 Unrealized -19.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,897,195 Shares 19,981 Est. Cost $63741.36 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,895,535 Shares 133,020 Est. Cost $6.31 Unrealized +49.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,875,510 Shares 27,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value ($000) $1,871,442 Shares 147,126 Est. Cost $9.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,861,392 Shares 15,200 Est. Cost $106.98 Unrealized +1.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,859,079 Shares 78,310 Est. Cost $21.29 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,842,288 Shares 15,044 Est. Cost $106.98 Unrealized +1.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,841,295 Shares 30,627 Est. Cost $47.86 Unrealized +31.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,840,841 Shares 24,382 Est. Cost $80.00 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,829,652 Shares 50,100 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,824,835 Shares 19,790 Est. Cost $73.05 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $1,823,508 Shares 11,100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,822,515 Shares 52,281 Est. Cost $34859.99 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $1,809,280 Shares 12,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,805,400 Shares 30,000 Est. Cost $35.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,804,931 Shares 84,146 Est. Cost $23.30 Unrealized -5.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,790,038 Shares 54,926 Est. Cost $27.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,783,038 Shares 25,800 Est. Cost $73.09 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,780,595 Shares 23,500 Est. Cost $88.18 Unrealized -31.5%
GNTX GENTEX CORP 0.0%
Value ($000) $1,768,002 Shares 68,607 Est. Cost $21.60 Unrealized +16.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,766,781 Shares 26,982 Est. Cost $46.94 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,762,726 Shares 53,906 Est. Cost $27.15 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,742,656 Shares 14,600 Est. Cost $127.50 Unrealized -13.7%
EIX EDISON INTL 0.0%
Value ($000) $1,737,920 Shares 32,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,731,476 Shares 164,121 Est. Cost $10550.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,719,043 Shares 39,491 Est. Cost $35.60 Unrealized +15.7%
BMC STK HLDGS INC 0.0%
Value ($000) $1,718,193 Shares 68,345 Est. Cost $22.22 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,707,831 Shares 44,130 Est. Cost $44.60 Unrealized -11.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,705,359 Shares 22,513 Est. Cost $58.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,697,576 Shares 11,917 Est. Cost $117.00 Unrealized -3.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,695,835 Shares 178,134 Est. Cost $6.95 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,692,738 Shares 16,200 Est. Cost $91.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,689,561 Shares 204,300 Est. Cost $8.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,688,545 Shares 114,711 Est. Cost $8.63 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,686,755 Shares 21,923 Est. Cost $61.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,684,561 Shares 12,757 Est. Cost $101.53 Unrealized +13.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,681,009 Shares 107,688 Est. Cost $15.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,668,194 Shares 39,700 Est. Cost $35.61 Unrealized -7.6%
NUE NUCOR CORP 0.0%
Value ($000) $1,664,682 Shares 40,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,663,680 Shares 24,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,655,775 Shares 22,500 Est. Cost $69.69 Unrealized -4.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,651,058 Shares 101,044 Est. Cost $16339.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,635,315 Shares 226,498 Est. Cost $6.26 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,629,705 Shares 58,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,625,894 Shares 14,241 Est. Cost $3481.33 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,623,759 Shares 126,461 Est. Cost $10.88 Unrealized -19.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,621,242 Shares 31,597 Est. Cost $41.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,620,520 Shares 78,286 Est. Cost $22.16 Unrealized -18.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,616,856 Shares 42,315 Est. Cost $38210.00 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,596,505 Shares 17,864 Est. Cost $80.80 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,591,707 Shares 39,022 Est. Cost $41.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,589,796 Shares 25,800 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,589,731 Shares 14,965 Est. Cost $63.76 Unrealized +16.0%
ZTS ZOETIS INC 0.0%
Value ($000) $1,585,141 Shares 11,567 Est. Cost $124.46 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $1,584,487 Shares 13,485 Est. Cost $117499.96 Unrealized
MMM 3M CO 0.0%
Value ($000) $1,582,518 Shares 10,145 Est. Cost $117.04 Unrealized -12.5%
CPRT COPART INC 0.0%
Value ($000) $1,573,803 Shares 18,900 Est. Cost $20.55 Unrealized -2.3%
PRI PRIMERICA INC 0.0%
Value ($000) $1,572,934 Shares 13,490 Est. Cost $123.49 Unrealized -13.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,559,490 Shares 22,700 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,551,067 Shares 103,681 Est. Cost $712.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,549,350 Shares 31,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,547,943 Shares 21,049 Est. Cost $35894.41 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,544,256 Shares 14,400 Est. Cost $15112.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,541,250 Shares 25,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,540,630 Shares 10,416 Est. Cost $100.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,536,444 Shares 54,600 Est. Cost $31.97 Unrealized -22.1%
DEO DIAGEO P L C 0.0%
Value ($000) $1,532,046 Shares 11,400 Est. Cost $163.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,529,895 Shares 43,500 Est. Cost $26.21 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,527,092 Shares 32,102 Est. Cost $47.79 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,526,665 Shares 26,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,522,339 Shares 11,704 Est. Cost $53.33 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,513,858 Shares 28,797 Est. Cost $51.77 Unrealized -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,512,749 Shares 41,708 Est. Cost $32.19 Unrealized -13.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,506,135 Shares 23,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,485,540 Shares 16,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,483,448 Shares 21,400 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $1,474,969 Shares 52,490 Est. Cost $30.79 Unrealized -16.3%
CROX CROCS INC 0.0%
Value ($000) $1,471,805 Shares 39,973 Est. Cost $23.87 Unrealized +10.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,471,528 Shares 31,605 Est. Cost $40.52 Unrealized -1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,465,036 Shares 31,918 Est. Cost $44.86 Unrealized -5.4%
CSX CSX CORP 0.0%
Value ($000) $1,464,540 Shares 21,000 Est. Cost $20.98 Unrealized -2.2%
BOX BOX INC 0.0%
Value ($000) $1,455,400 Shares 70,106 Est. Cost $17.04 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,449,210 Shares 51,500 Est. Cost $31.97 Unrealized -22.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,447,736 Shares 29,200 Est. Cost $49580.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,444,553 Shares 58,674 Est. Cost $25.36 Unrealized -14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,433,083 Shares 14,956 Est. Cost $116.38 Unrealized -20.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,429,704 Shares 16,755 Est. Cost $88.81 Unrealized -4.5%
DEO DIAGEO P L C 0.0%
Value ($000) $1,427,893 Shares 10,625 Est. Cost $163.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,415,142 Shares 11,539 Est. Cost $99.37 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $1,409,340 Shares 258,121 Est. Cost $2.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,409,299 Shares 132,453 Est. Cost $11.83 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,407,900 Shares 24,700 Est. Cost $48.25 Unrealized +1.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,404,574 Shares 51,094 Est. Cost $18.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,402,371 Shares 17,100 Est. Cost $28.11 Unrealized +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,395,958 Shares 27,512 Est. Cost $49.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,364,944 Shares 19,600 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,363,107 Shares 15,900 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,354,824 Shares 24,800 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,350,002 Shares 15,121 Est. Cost $99.43 Unrealized -6.5%
EC ECOPETROL S A 0.0%
Value ($000) $1,343,702 Shares 120,728 Est. Cost $13.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,334,715 Shares 30,300 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,333,046 Shares 43,908 Est. Cost $37.29 Unrealized -17.1%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,330,589 Shares 70,290 Est. Cost $18929.99 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,329,275 Shares 20,702 Est. Cost $54.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,316,958 Shares 20,600 Est. Cost $73.11 Unrealized -24.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,309,394 Shares 16,080 Est. Cost $76.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,296,592 Shares 27,800 Est. Cost $42.33 Unrealized -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,292,554 Shares 37,618 Est. Cost $43.72 Unrealized -20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,291,860 Shares 11,708 Est. Cost $138.15 Unrealized -20.0%
MOMO INC 0.0%
Value ($000) $1,291,492 Shares 73,884 Est. Cost $27.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,272,924 Shares 112,748 Est. Cost $7931.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,272,612 Shares 17,050 Est. Cost $92.64 Unrealized -21.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,272,432 Shares 152,753 Est. Cost $9.87 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,272,150 Shares 50,886 Est. Cost $24.67 Unrealized -31.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,270,200 Shares 11,600 Est. Cost $83.11 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $1,269,805 Shares 22,900 Est. Cost $46.65 Unrealized -1.8%
CHINA MOBILE LIMITED 0.0%
Value ($000) $1,268,463 Shares 37,707 Est. Cost $7619.51 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,266,160 Shares 49,000 Est. Cost $25.20 Unrealized -18.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,260,629 Shares 29,188 Est. Cost $35.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,258,735 Shares 53,100 Est. Cost $20.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,257,802 Shares 18,200 Est. Cost $73.09 Unrealized -2.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,236,480 Shares 77,280 Est. Cost $16.29 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,234,200 Shares 44,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,212,585 Shares 16,500 Est. Cost $53.10 Unrealized +10.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,207,439 Shares 23,012 Est. Cost $42.25 Unrealized -1.1%
ANAPLAN INC 0.0%
Value ($000) $1,204,883 Shares 26,592 Est. Cost $45309.98 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,204,794 Shares 24,300 Est. Cost $49580.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,204,742 Shares 88,066 Est. Cost $11.46 Unrealized -5.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,199,770 Shares 14,300 Est. Cost $65.85 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $1,199,282 Shares 29,590 Est. Cost $29353.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,195,491 Shares 18,700 Est. Cost $73.11 Unrealized -24.6%
KBH KB HOME 0.0%
Value ($000) $1,188,635 Shares 38,743 Est. Cost $25.15 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,179,364 Shares 39,992 Est. Cost $17589.94 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,177,536 Shares 101,775 Est. Cost $8508.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,174,824 Shares 16,200 Est. Cost $88.24 Unrealized -24.7%
GGG GRACO INC 0.0%
Value ($000) $1,172,731 Shares 24,437 Est. Cost $43.92 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,167,092 Shares 28,300 Est. Cost $35608.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,166,778 Shares 27,900 Est. Cost $49.28 Unrealized -34.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,160,841 Shares 10,971 Est. Cost $93.45 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $1,150,626 Shares 14,600 Est. Cost $93.26 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,142,544 Shares 31,200 Est. Cost $42.89 Unrealized -37.2%
R1 RCM INC 0.0%
Value ($000) $1,141,559 Shares 102,382 Est. Cost $11.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,129,169 Shares 21,285 Est. Cost $40.15 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,128,954 Shares 88,062 Est. Cost $12819.99 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,117,513 Shares 73,666 Est. Cost $10.85 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,109,115 Shares 31,500 Est. Cost $28.50 Unrealized -13.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,106,830 Shares 27,095 Est. Cost $35.91 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $1,105,281 Shares 12,482 Est. Cost $88549.99 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,096,809 Shares 28,334 Est. Cost $39.04 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,081,281 Shares 13,900 Est. Cost $73.03 Unrealized -3.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,077,530 Shares 70,797 Est. Cost $17.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,076,922 Shares 14,700 Est. Cost $61.26 Unrealized +1.8%
EWW ISHARES INC 0.0%
Value ($000) $1,071,168 Shares 33,600 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,069,907 Shares 19,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,069,802 Shares 16,700 Est. Cost $45.82 Unrealized +12.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,068,166 Shares 12,662 Est. Cost $66.02 Unrealized +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,067,310 Shares 13,500 Est. Cost $67.57 Unrealized -2.2%
EPR EPR PPTYS 0.0%
Value ($000) $1,063,473 Shares 32,100 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,063,285 Shares 14,500 Est. Cost $67.61 Unrealized +6.2%
CSX CSX CORP 0.0%
Value ($000) $1,060,048 Shares 15,200 Est. Cost $20.98 Unrealized -2.2%
EWY ISHARES INC 0.0%
Value ($000) $1,056,505 Shares 18,493 Est. Cost $57130.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,055,890 Shares 19,205 Est. Cost $48.36 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,052,766 Shares 28,014 Est. Cost $34.44 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $1,048,173 Shares 155,285 Est. Cost $5756.16 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,043,706 Shares 19,700 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,040,143 Shares 27,634 Est. Cost $39.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,036,184 Shares 40,100 Est. Cost $25.20 Unrealized -18.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,031,507 Shares 35,447 Est. Cost $25.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,029,555 Shares 16,700 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,026,968 Shares 24,800 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,026,228 Shares 14,940 Est. Cost $63.15 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,024,650 Shares 19,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,021,658 Shares 10,907 Est. Cost $91.37 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,009,584 Shares 12,464 Est. Cost $94.66 Unrealized -14.9%
GIB CGI INC 0.0%
Value ($000) $1,007,937 Shares 15,999 Est. Cost $74.39 Unrealized -16.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $994,049 Shares 56,738 Est. Cost $6537.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $992,634 Shares 13,800 Est. Cost $70.81 Unrealized -11.6%
STEELCASE INC 0.0%
Value ($000) $981,032 Shares 81,346 Est. Cost $9.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $980,942 Shares 15,878 Est. Cost $62.02 Unrealized +10.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $979,347 Shares 38,557 Est. Cost $19.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $979,343 Shares 42,286 Est. Cost $23159.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $975,853 Shares 24,281 Est. Cost $45.44 Unrealized -8.3%
EPR EPR PPTYS 0.0%
Value ($000) $974,022 Shares 29,400 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $973,609 Shares 16,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $973,050 Shares 13,000 Est. Cost $39.04 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value ($000) $971,865 Shares 11,500 Est. Cost $58.64 Unrealized +11.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $966,046 Shares 49,013 Est. Cost $19710.00 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $965,658 Shares 12,253 Est. Cost $93.26 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $962,325 Shares 102,375 Est. Cost $5.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $957,377 Shares 16,213 Est. Cost $50.63 Unrealized +7.3%
CIEN CIENA CORP 0.0%
Value ($000) $955,436 Shares 17,641 Est. Cost $38.74 Unrealized +28.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $954,494 Shares 14,900 Est. Cost $45.82 Unrealized +12.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $951,217 Shares 19,875 Est. Cost $24.11 Unrealized -4.2%
L LOEWS CORP 0.0%
Value ($000) $951,033 Shares 27,735 Est. Cost $32.94 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $950,205 Shares 89,642 Est. Cost $10600.00 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $943,641 Shares 21,120 Est. Cost $44.68 Unrealized -13.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $941,429 Shares 75,134 Est. Cost $13.75 Unrealized -20.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $937,992 Shares 11,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $934,738 Shares 61,134 Est. Cost $32.62 Unrealized -47.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $931,471 Shares 22,300 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $929,440 Shares 38,759 Est. Cost $26.60 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $923,856 Shares 30,400 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $921,576 Shares 23,697 Est. Cost $38.41 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $919,610 Shares 20,495 Est. Cost $61.67 Unrealized -38.5%
CC CHEMOURS CO 0.0%
Value ($000) $917,669 Shares 59,783 Est. Cost $11.42 Unrealized -10.2%
SKECHERS U S A INC 0.0%
Value ($000) $916,296 Shares 29,200 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $910,339 Shares 94,238 Est. Cost $9660.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $907,584 Shares 17,121 Est. Cost $40.47 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $907,443 Shares 31,941 Est. Cost $28409.97 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $902,486 Shares 10,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $886,446 Shares 12,100 Est. Cost $61.26 Unrealized +1.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $886,124 Shares 33,338 Est. Cost $13.23 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $880,296 Shares 34,400 Est. Cost $20.52 Unrealized +11.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $879,770 Shares 12,730 Est. Cost $69.90 Unrealized -6.0%
BUNGE LIMITED 0.0%
Value ($000) $876,069 Shares 21,300 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $872,495 Shares 78,321 Est. Cost $14.75 Unrealized -24.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $870,364 Shares 26,200 Est. Cost $41.19 Unrealized -44.9%
BCE BCE INC 0.0%
Value ($000) $862,091 Shares 20,639 Est. Cost $30.71 Unrealized -8.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $855,069 Shares 27,762 Est. Cost $44.45 Unrealized -36.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $848,524 Shares 22,074 Est. Cost $33.24 Unrealized
POLYONE CORP 0.0%
Value ($000) $845,996 Shares 32,253 Est. Cost $18.98 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $845,215 Shares 13,300 Est. Cost $56.93 Unrealized -11.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $842,382 Shares 15,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $840,816 Shares 14,400 Est. Cost $64.99 Unrealized -14.0%
DVA DAVITA INC 0.0%
Value ($000) $838,884 Shares 10,600 Est. Cost $75.08 Unrealized +4.0%
FORWARD AIR CORP 0.0%
Value ($000) $838,819 Shares 16,837 Est. Cost $59.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $838,211 Shares 14,854 Est. Cost $64.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $833,997 Shares 26,765 Est. Cost $25.54 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $830,937 Shares 14,746 Est. Cost $56349.99 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $830,250 Shares 16,305 Est. Cost $50919.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $825,298 Shares 17,027 Est. Cost $48.00 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $823,779 Shares 31,979 Est. Cost $37.50 Unrealized -34.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $819,077 Shares 11,900 Est. Cost $51.50 Unrealized -19.7%
DCI DONALDSON INC 0.0%
Value ($000) $818,612 Shares 17,597 Est. Cost $40.36 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $815,502 Shares 119,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $814,928 Shares 12,400 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $813,752 Shares 55,395 Est. Cost $14.63 Unrealized -16.2%
IYR ISHARES TR 0.0%
Value ($000) $811,743 Shares 10,300 Est. Cost $93.26 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $811,717 Shares 22,904 Est. Cost $17.08 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $804,264 Shares 37,200 Est. Cost $21620.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $803,567 Shares 26,209 Est. Cost $1476.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $803,382 Shares 15,975 Est. Cost $74.56 Unrealized -29.5%
EQUITY COMWLTH 0.0%
Value ($000) $799,204 Shares 24,820 Est. Cost $32.21 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $798,497 Shares 49,412 Est. Cost $16159.98 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $795,012 Shares 31,877 Est. Cost $19.74 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $794,847 Shares 24,079 Est. Cost $31.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $794,580 Shares 19,000 Est. Cost $49.28 Unrealized -34.5%
SITE CENTERS CORP 0.0%
Value ($000) $792,941 Shares 97,894 Est. Cost $1031.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $790,989 Shares 48,143 Est. Cost $14.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $790,847 Shares 24,940 Est. Cost $31709.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $790,174 Shares 15,400 Est. Cost $41.84 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $787,987 Shares 26,240 Est. Cost $23.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $784,980 Shares 13,350 Est. Cost $45.29 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value ($000) $784,079 Shares 16,318 Est. Cost $46.27 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $782,978 Shares 16,268 Est. Cost $50.11 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $777,713 Shares 15,382 Est. Cost $74.22 Unrealized -47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $773,248 Shares 10,350 Est. Cost $68.82 Unrealized -14.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $763,903 Shares 40,785 Est. Cost $16.39 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $761,472 Shares 38,400 Est. Cost $12.44 Unrealized +45.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $761,120 Shares 16,000 Est. Cost $47.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $760,938 Shares 21,636 Est. Cost $26.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $760,819 Shares 27,757 Est. Cost $27409.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $760,177 Shares 36,547 Est. Cost $21.73 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $759,456 Shares 29,300 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $755,505 Shares 63,702 Est. Cost $11.01 Unrealized -7.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $755,053 Shares 17,219 Est. Cost $47.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $752,889 Shares 22,919 Est. Cost $27.03 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $751,010 Shares 10,900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $749,890 Shares 11,800 Est. Cost $56.93 Unrealized -11.7%
CHGG CHEGG INC 0.0%
Value ($000) $749,478 Shares 11,143 Est. Cost $39.06 Unrealized +36.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $745,564 Shares 13,941 Est. Cost $46.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $744,450 Shares 15,000 Est. Cost $39.64 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value ($000) $743,988 Shares 16,355 Est. Cost $39.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $743,586 Shares 30,301 Est. Cost $22.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $742,636 Shares 11,300 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $741,215 Shares 24,848 Est. Cost $29.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $739,979 Shares 24,890 Est. Cost $10342.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $737,484 Shares 22,200 Est. Cost $41.19 Unrealized -44.9%
NOK NOKIA CORP 0.0%
Value ($000) $732,864 Shares 166,560 Est. Cost $3.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $729,125 Shares 71,553 Est. Cost $15.97 Unrealized -45.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $727,182 Shares 21,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value ($000) $723,490 Shares 19,252 Est. Cost $42.56 Unrealized -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $719,997 Shares 29,496 Est. Cost $24.76 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $719,463 Shares 58,209 Est. Cost $12360.00 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $714,306 Shares 14,100 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $714,023 Shares 19,387 Est. Cost $38.91 Unrealized -4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $711,329 Shares 36,657 Est. Cost $19.44 Unrealized -16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $708,384 Shares 15,700 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $707,924 Shares 19,300 Est. Cost $36680.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $702,572 Shares 22,900 Est. Cost $25.15 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $702,562 Shares 11,924 Est. Cost $48.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $702,295 Shares 15,743 Est. Cost $42.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $694,522 Shares 14,600 Est. Cost $47.79 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $689,974 Shares 20,110 Est. Cost $29.80 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $685,420 Shares 21,500 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value ($000) $673,754 Shares 17,962 Est. Cost $33.18 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $673,050 Shares 15,000 Est. Cost $61.67 Unrealized -38.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $672,970 Shares 11,575 Est. Cost $57.58 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $670,945 Shares 12,100 Est. Cost $46.65 Unrealized -1.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $668,707 Shares 17,342 Est. Cost $54.61 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $660,293 Shares 18,753 Est. Cost $28.50 Unrealized -13.0%
ITB ISHARES TR 0.0%
Value ($000) $659,910 Shares 14,947 Est. Cost $28.92 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $659,334 Shares 10,700 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $656,876 Shares 13,665 Est. Cost $44.60 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value ($000) $652,143 Shares 18,100 Est. Cost $40.49 Unrealized -22.0%
QURE UNIQURE NV 0.0%
Value ($000) $652,108 Shares 14,472 Est. Cost $57.70 Unrealized +2.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $650,305 Shares 12,016 Est. Cost $42.25 Unrealized +33.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $646,910 Shares 18,499 Est. Cost $39.33 Unrealized -8.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $646,161 Shares 12,900 Est. Cost $50090.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $629,404 Shares 52,103 Est. Cost $10.49 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $627,846 Shares 104,467 Est. Cost $6.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $622,373 Shares 14,900 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $619,416 Shares 12,600 Est. Cost $46.90 Unrealized -12.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $618,931 Shares 16,580 Est. Cost $37329.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $617,319 Shares 11,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $615,328 Shares 11,200 Est. Cost $24.94 Unrealized -17.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $615,032 Shares 31,900 Est. Cost $19.74 Unrealized -24.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $611,738 Shares 36,219 Est. Cost $19.49 Unrealized 0.0%
COSAN LTD 0.0%
Value ($000) $608,484 Shares 40,404 Est. Cost $15.10 Unrealized
NORDSTROM INC 0.0%
Value ($000) $602,653 Shares 38,906 Est. Cost $23.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $602,396 Shares 14,600 Est. Cost $27.77 Unrealized -3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $602,139 Shares 10,631 Est. Cost $52.15 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $600,625 Shares 12,500 Est. Cost $46.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $600,327 Shares 11,700 Est. Cost $41.84 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $597,269 Shares 28,054 Est. Cost $15.47 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $594,909 Shares 34,790 Est. Cost $14.83 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $592,284 Shares 13,200 Est. Cost $61.67 Unrealized -38.5%
2U INC 0.0%
Value ($000) $591,986 Shares 15,595 Est. Cost $21.23 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $591,738 Shares 11,868 Est. Cost $33.42 Unrealized +20.1%
TU TELUS CORPORATION 0.0%
Value ($000) $590,052 Shares 35,185 Est. Cost $17.42 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value ($000) $588,832 Shares 24,840 Est. Cost $20.71 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $586,797 Shares 11,905 Est. Cost $49289.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $586,286 Shares 78,908 Est. Cost $7429.99 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $584,785 Shares 37,295 Est. Cost $12.15 Unrealized -33.0%
WNS HLDGS LTD 0.0%
Value ($000) $581,248 Shares 10,572 Est. Cost $59.65 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $578,089 Shares 60,155 Est. Cost $6317.40 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $569,646 Shares 13,700 Est. Cost $28.71 Unrealized
KBR KBR INC 0.0%
Value ($000) $565,982 Shares 25,099 Est. Cost $21.91 Unrealized -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $562,590 Shares 14,100 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $560,465 Shares 27,870 Est. Cost $26.50 Unrealized -51.8%
CSCO CISCO SYS INC 0.0%
Value ($000) $557,301 Shares 11,949 Est. Cost $42.33 Unrealized -12.6%
CBT CABOT CORP 0.0%
Value ($000) $555,787 Shares 15,001 Est. Cost $33.07 Unrealized -11.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $555,647 Shares 120,270 Est. Cost $4.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $547,400 Shares 16,100 Est. Cost $41.19 Unrealized -23.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $547,149 Shares 12,492 Est. Cost $45.50 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $545,751 Shares 12,300 Est. Cost $37.80 Unrealized -2.0%
IP INTL PAPER CO 0.0%
Value ($000) $538,713 Shares 15,300 Est. Cost $28.50 Unrealized -13.0%
BZUN BAOZUN INC 0.0%
Value ($000) $538,338 Shares 14,001 Est. Cost $33.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $537,856 Shares 12,800 Est. Cost $35.61 Unrealized -7.6%
KBH KB HOME 0.0%
Value ($000) $536,900 Shares 17,500 Est. Cost $25.15 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $536,291 Shares 47,292 Est. Cost $14.20 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $535,966 Shares 14,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value ($000) $517,750 Shares 12,497 Est. Cost $22.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $505,665 Shares 25,500 Est. Cost $12.44 Unrealized +45.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $496,516 Shares 10,100 Est. Cost $46.90 Unrealized -12.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $495,897 Shares 14,100 Est. Cost $26.21 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value ($000) $489,618 Shares 33,172 Est. Cost $14759.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $488,850 Shares 15,000 Est. Cost $27.35 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $485,305 Shares 10,100 Est. Cost $46.27 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $481,286 Shares 16,443 Est. Cost $14.67 Unrealized -18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $479,947 Shares 46,733 Est. Cost $9.36 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $478,550 Shares 12,472 Est. Cost $81.23 Unrealized -49.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $477,889 Shares 18,331 Est. Cost $26069.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $463,848 Shares 11,044 Est. Cost $25.29 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $461,184 Shares 12,800 Est. Cost $40.49 Unrealized -22.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $459,964 Shares 11,800 Est. Cost $36.05 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $455,008 Shares 23,600 Est. Cost $19.74 Unrealized -24.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $450,545 Shares 10,544 Est. Cost $30.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $446,790 Shares 26,500 Est. Cost $21.27 Unrealized -35.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $446,724 Shares 18,921 Est. Cost $29.45 Unrealized -34.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $446,680 Shares 13,000 Est. Cost $43.72 Unrealized -20.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $445,902 Shares 20,730 Est. Cost $22.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $445,608 Shares 10,800 Est. Cost $27.77 Unrealized -3.4%
SLM SLM CORP 0.0%
Value ($000) $440,246 Shares 62,624 Est. Cost $7.78 Unrealized -3.9%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $424,900 Shares 12,395 Est. Cost $15.65 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $422,008 Shares 21,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $418,128 Shares 24,800 Est. Cost $21.27 Unrealized -35.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $413,818 Shares 30,074 Est. Cost $21.41 Unrealized -35.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $410,202 Shares 11,700 Est. Cost $35060.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $410,077 Shares 11,300 Est. Cost $27.09 Unrealized -19.8%
CADENCE BANCORPORATION 0.0%
Value ($000) $409,535 Shares 46,223 Est. Cost $8859.98 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $404,352 Shares 15,600 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $402,992 Shares 34,385 Est. Cost $11719.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $402,192 Shares 16,800 Est. Cost $83.75 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $400,419 Shares 13,713 Est. Cost $38.39 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $387,031 Shares 43,683 Est. Cost $2262.65 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $380,834 Shares 39,100 Est. Cost $21.39 Unrealized -55.6%
WU WESTERN UN CO 0.0%
Value ($000) $378,350 Shares 17,500 Est. Cost $21620.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $370,448 Shares 38,309 Est. Cost $12.01 Unrealized -24.4%
NOBLE ENERGY INC 0.0%
Value ($000) $367,261 Shares 40,989 Est. Cost $8959.99 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $365,991 Shares 52,889 Est. Cost $6919.98 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $363,463 Shares 15,336 Est. Cost $22.48 Unrealized -24.6%
PRETIUM RES INC 0.0%
Value ($000) $362,283 Shares 43,129 Est. Cost $8399.99 Unrealized
PERFICIENT INC 0.0%
Value ($000) $362,022 Shares 10,118 Est. Cost $38.86 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $354,060 Shares 38,112 Est. Cost $5.06 Unrealized -12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $352,251 Shares 10,225 Est. Cost $46.54 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $348,119 Shares 53,067 Est. Cost $6559.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $344,736 Shares 14,400 Est. Cost $83.75 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $344,520 Shares 13,200 Est. Cost $22.56 Unrealized -14.5%
JYNT JOINT CORP 0.0%
Value ($000) $343,483 Shares 22,494 Est. Cost $14.68 Unrealized -10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $342,496 Shares 22,400 Est. Cost $32.62 Unrealized -47.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $340,368 Shares 11,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $339,806 Shares 26,506 Est. Cost $12819.97 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $333,294 Shares 45,532 Est. Cost $3364.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $326,818 Shares 30,289 Est. Cost $9.49 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $326,718 Shares 19,670 Est. Cost $16609.97 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $323,734 Shares 11,102 Est. Cost $42.04 Unrealized
CIT GROUP INC 0.0%
Value ($000) $321,667 Shares 15,517 Est. Cost $40.98 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $318,711 Shares 40,756 Est. Cost $8.43 Unrealized -9.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $315,765 Shares 13,813 Est. Cost $24.75 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $311,678 Shares 10,372 Est. Cost $30049.94 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $307,856 Shares 19,241 Est. Cost $17.59 Unrealized -17.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $307,464 Shares 12,811 Est. Cost $21.46 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $298,920 Shares 15,900 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $297,100 Shares 11,520 Est. Cost $21.65 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $295,100 Shares 42,278 Est. Cost $2615.04 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $291,539 Shares 11,808 Est. Cost $30.92 Unrealized -32.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $284,748 Shares 13,275 Est. Cost $20.85 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $283,467 Shares 18,300 Est. Cost $23.41 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $281,846 Shares 61,271 Est. Cost $4599.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $276,214 Shares 10,587 Est. Cost $25.61 Unrealized -12.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $268,238 Shares 23,184 Est. Cost $10.96 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $259,209 Shares 47,301 Est. Cost $5.07 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $257,582 Shares 14,342 Est. Cost $17959.98 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $257,548 Shares 12,400 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value ($000) $257,148 Shares 10,800 Est. Cost $17674.51 Unrealized
E ENI S P A 0.0%
Value ($000) $256,560 Shares 13,314 Est. Cost $19.80 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $255,995 Shares 16,070 Est. Cost $14.73 Unrealized -8.0%
PHI PLDT INC 0.0%
Value ($000) $253,278 Shares 10,376 Est. Cost $20.57 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $250,444 Shares 12,700 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $250,236 Shares 10,800 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $248,670 Shares 16,200 Est. Cost $11.42 Unrealized -10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $244,420 Shares 11,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $244,065 Shares 15,900 Est. Cost $11.42 Unrealized -10.2%
EQT EQT CORP 0.0%
Value ($000) $239,309 Shares 20,110 Est. Cost $12.31 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value ($000) $237,336 Shares 23,522 Est. Cost $12.18 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $234,945 Shares 10,162 Est. Cost $23119.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $234,580 Shares 14,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $233,335 Shares 29,240 Est. Cost $5.70 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $231,737 Shares 20,765 Est. Cost $6.00 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $230,420 Shares 20,500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $229,338 Shares 16,440 Est. Cost $12.81 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $229,041 Shares 11,849 Est. Cost $19.51 Unrealized -13.0%
QURATE RETAIL INC 0.0%
Value ($000) $224,675 Shares 23,650 Est. Cost $5465.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $224,315 Shares 12,158 Est. Cost $21.18 Unrealized -18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $221,482 Shares 14,600 Est. Cost $10.85 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $221,115 Shares 17,521 Est. Cost $13.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $216,721 Shares 14,258 Est. Cost $14.09 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $216,201 Shares 14,337 Est. Cost $12.19 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $215,640 Shares 20,267 Est. Cost $10639.96 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $213,780 Shares 12,343 Est. Cost $11.46 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $209,392 Shares 22,760 Est. Cost $10.41 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $207,878 Shares 12,100 Est. Cost $13.84 Unrealized +6.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $206,047 Shares 14,220 Est. Cost $13.67 Unrealized
RPT REALTY 0.0%
Value ($000) $204,338 Shares 29,359 Est. Cost $6959.98 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $203,282 Shares 20,957 Est. Cost $8.69 Unrealized 0.0%