CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $6.302T (100.0% shares, 0.0% debt)

Holdings (973)

TSLA TESLA INC 1.7%
Value $105B Shares 97,200 Est. Cost $21.69 Unrealized +149.4%
BA BOEING CO 1.4%
Value $88.06B Shares 480,400 Est. Cost Unrealized
TSLA TESLA INC 1.4%
Value $86.6B Shares 80,200 Est. Cost $21.69 Unrealized +149.4%
NFLX NETFLIX INC 1.4%
Value $85.14B Shares 187,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.3%
Value $83.18B Shares 1,860,000 Est. Cost $42.09 Unrealized -17.3%
BA BOEING CO 1.2%
Value $78.53B Shares 428,400 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $74.82B Shares 205,100 Est. Cost $73.09 Unrealized +2.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $70.42B Shares 326,479 Est. Cost $202977.42 Unrealized
NFLX NETFLIX INC 1.0%
Value $63.98B Shares 140,600 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.9%
Value $53.66B Shares 1,200,000 Est. Cost $42.09 Unrealized -17.3%
AAPL APPLE INC 0.8%
Value $52.9B Shares 145,000 Est. Cost $73.09 Unrealized +2.7%
MA MASTERCARD INCORPORATED 0.8%
Value $50.05B Shares 169,247 Est. Cost $273.10 Unrealized +0.1%
BAC BK OF AMERICA CORP 0.7%
Value $47.04B Shares 1,980,834 Est. Cost $23.71 Unrealized -13.2%
XYZ SQUARE INC 0.7%
Value $46.93B Shares 447,200 Est. Cost $66.02 Unrealized +16.0%
XOP SPDR SER TR 0.7%
Value $42.3B Shares 810,725 Est. Cost $32.91 Unrealized
NEM NEWMONT CORP 0.7%
Value $41.28B Shares 668,600 Est. Cost $49.41 Unrealized +0.9%
HUM HUMANA INC 0.6%
Value $39.65B Shares 102,252 Est. Cost $305.83 Unrealized +16.3%
AMGN AMGEN INC 0.6%
Value $39.06B Shares 165,600 Est. Cost $172.38 Unrealized +11.2%
WFC WELLS FARGO CO NEW 0.6%
Value $37.87B Shares 1,479,400 Est. Cost $38.73 Unrealized -38.1%
META FACEBOOK INC 0.6%
Value $37.53B Shares 165,300 Est. Cost $194.48 Unrealized +6.6%
XLE SELECT SECTOR SPDR TR 0.6%
Value $37.24B Shares 984,000 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $37.24B Shares 379,268 Est. Cost $65.60 Unrealized +7.5%
BARRICK GOLD CORPORATION 0.6%
Value $36.64B Shares 1,360,234 Est. Cost $22835.27 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value $35.98B Shares 109,196 Est. Cost $287.01 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value $34.81B Shares 147,595 Est. Cost $172.38 Unrealized +11.2%
JPM JPMORGAN CHASE & CO 0.5%
Value $34.52B Shares 367,052 Est. Cost $83.91 Unrealized -2.6%
VIACOMCBS INC 0.5%
Value $34.49B Shares 1,479,100 Est. Cost Unrealized
T AT&T INC 0.5%
Value $33.5B Shares 1,108,200 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value $33.37B Shares 108,216 Est. Cost $65347.90 Unrealized
EBAY EBAY INC. 0.5%
Value $33.04B Shares 629,909 Est. Cost $32.82 Unrealized +17.1%
INTC INTEL CORP 0.5%
Value $32.88B Shares 549,474 Est. Cost $43.18 Unrealized +23.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $32.54B Shares 89,164 Est. Cost $324.43 Unrealized -0.2%
NEM NEWMONT CORP 0.5%
Value $31.94B Shares 517,300 Est. Cost $49.41 Unrealized +0.9%
CSX CSX CORP 0.5%
Value $31.45B Shares 451,026 Est. Cost $20.98 Unrealized -2.2%
KO COCA COLA CO 0.5%
Value $31.16B Shares 697,500 Est. Cost $44.68 Unrealized -13.3%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $30.99B Shares 883,969 Est. Cost $35060.00 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $30.86B Shares 786,300 Est. Cost $27.70 Unrealized -9.9%
SHOP SHOPIFY INC 0.5%
Value $30.56B Shares 32,200 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value $30.22B Shares 579,036 Est. Cost $43.31 Unrealized +2.5%
XYZ SQUARE INC 0.5%
Value $29.99B Shares 285,800 Est. Cost $66.02 Unrealized +16.0%
XOP SPDR SER TR 0.5%
Value $29.84B Shares 571,900 Est. Cost $32.91 Unrealized
MO ALTRIA GROUP INC 0.5%
Value $29.6B Shares 754,036 Est. Cost $27.70 Unrealized -9.9%
NKE NIKE INC 0.5%
Value $29.08B Shares 296,600 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $28.77B Shares 94,900 Est. Cost $271.52 Unrealized +2.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $28.35B Shares 550,300 Est. Cost $46.01 Unrealized 0.0%
BIIB BIOGEN INC 0.4%
Value $28.28B Shares 105,703 Est. Cost $279.34 Unrealized +7.6%
V VISA INC 0.4%
Value $27.82B Shares 144,029 Est. Cost $175.53 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value $27.82B Shares 171,163 Est. Cost $134.56 Unrealized +7.3%
ABBV ABBVIE INC 0.4%
Value $27.59B Shares 281,038 Est. Cost $65.60 Unrealized +7.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $27.05B Shares 439,031 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $26.97B Shares 224,900 Est. Cost $85.70 Unrealized +14.6%
NEE NEXTERA ENERGY INC 0.4%
Value $26.8B Shares 111,600 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $26.79B Shares 273,200 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $26.73B Shares 386,771 Est. Cost $73.09 Unrealized -2.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $26.5B Shares 221,600 Est. Cost $96.39 Unrealized +5.3%
CF CF INDS HLDGS INC 0.4%
Value $26.14B Shares 929,007 Est. Cost $31.97 Unrealized -22.1%
INTC INTEL CORP 0.4%
Value $25.35B Shares 423,700 Est. Cost $43.18 Unrealized +23.2%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $25.13B Shares 121,676 Est. Cost $199.88 Unrealized -7.4%
MSFT MICROSOFT CORP 0.4%
Value $24.92B Shares 122,427 Est. Cost $172.06 Unrealized +0.6%
TGT TARGET CORP 0.4%
Value $24.73B Shares 206,200 Est. Cost $85.70 Unrealized +14.6%
PG PROCTER AND GAMBLE CO 0.4%
Value $24.67B Shares 206,300 Est. Cost $96.39 Unrealized +5.3%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $24.66B Shares 89,871 Est. Cost $230.95 Unrealized -2.5%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $24.61B Shares 140,156 Est. Cost $156.65 Unrealized -3.6%
NEM NEWMONT CORP 0.4%
Value $24.24B Shares 392,664 Est. Cost $49.41 Unrealized +0.9%
WDAY WORKDAY INC 0.4%
Value $23.81B Shares 127,076 Est. Cost $166.78 Unrealized -3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $23.68B Shares 402,800 Est. Cost $45.29 Unrealized +5.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $23.59B Shares 478,600 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $23.25B Shares 250,857 Est. Cost $88.01 Unrealized -5.2%
KANSAS CITY SOUTHERN 0.4%
Value $22.61B Shares 151,427 Est. Cost $149290.00 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $22.36B Shares 72,500 Est. Cost $65347.90 Unrealized
DIS DISNEY WALT CO 0.4%
Value $22.34B Shares 200,300 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $21.82B Shares 394,865 Est. Cost $50.25 Unrealized -2.5%
C CITIGROUP INC 0.3%
Value $21.69B Shares 424,500 Est. Cost $54.19 Unrealized -28.6%
MO ALTRIA GROUP INC 0.3%
Value $21.43B Shares 546,000 Est. Cost $27.70 Unrealized -9.9%
SNAP SNAP INC 0.3%
Value $21.35B Shares 908,951 Est. Cost $17.78 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $21.32B Shares 41,800 Est. Cost $489.07 Unrealized +3.7%
META FACEBOOK INC 0.3%
Value $21.16B Shares 93,200 Est. Cost $194.48 Unrealized +6.6%
INTC INTEL CORP 0.3%
Value $20.99B Shares 350,800 Est. Cost $43.18 Unrealized +23.2%
NRG NRG ENERGY INC 0.3%
Value $20.93B Shares 642,907 Est. Cost $29.42 Unrealized -5.3%
GOOGL ALPHABET INC 0.3%
Value $20.9B Shares 14,739 Est. Cost $60.10 Unrealized +11.3%
WFC WELLS FARGO CO NEW 0.3%
Value $20.83B Shares 813,600 Est. Cost $38.73 Unrealized -38.1%
GM GENERAL MTRS CO 0.3%
Value $20.8B Shares 822,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $20.74B Shares 547,900 Est. Cost Unrealized
T AT&T INC 0.3%
Value $20.64B Shares 682,800 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $19.83B Shares 443,900 Est. Cost $44.68 Unrealized -13.3%
QCOM QUALCOMM INC 0.3%
Value $19.82B Shares 217,325 Est. Cost $71.29 Unrealized -0.5%
LOW LOWES COS INC 0.3%
Value $19.49B Shares 144,216 Est. Cost $94.54 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $19.24B Shares 204,500 Est. Cost $83.91 Unrealized -2.6%
NVDA NVIDIA CORPORATION 0.3%
Value $19.15B Shares 50,400 Est. Cost $8.06 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $19.05B Shares 18,100 Est. Cost $15.96 Unrealized +16.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $18.95B Shares 322,300 Est. Cost $45.29 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $18.92B Shares 302,322 Est. Cost $58.57 Unrealized -3.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $18.43B Shares 165,800 Est. Cost $81.89 Unrealized -2.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $18.33B Shares 96,197 Est. Cost $116.14 Unrealized +43.9%
SHOP SHOPIFY INC 0.3%
Value $18.32B Shares 19,300 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value $18.32B Shares 144,800 Est. Cost Unrealized
DIS DISNEY WALT CO 0.3%
Value $18.31B Shares 164,200 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $18.09B Shares 76,700 Est. Cost $172.38 Unrealized +11.2%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $17.95B Shares 465,744 Est. Cost $45.98 Unrealized -26.7%
BARRICK GOLD CORPORATION 0.3%
Value $17.72B Shares 657,900 Est. Cost $22835.27 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $17.59B Shares 147,133 Est. Cost $96.39 Unrealized +5.3%
C CITIGROUP INC 0.3%
Value $17.47B Shares 341,900 Est. Cost $54.19 Unrealized -28.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $17.42B Shares 123,900 Est. Cost $115.93 Unrealized +7.2%
TGT TARGET CORP 0.3%
Value $17.25B Shares 143,813 Est. Cost $85.70 Unrealized +14.6%
KHC KRAFT HEINZ CO 0.3%
Value $17.2B Shares 539,300 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $16.47B Shares 32,300 Est. Cost $489.07 Unrealized +3.7%
TSN TYSON FOODS INC 0.3%
Value $16.46B Shares 275,584 Est. Cost $51.19 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value $16.37B Shares 187,529 Est. Cost $58.11 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $16.3B Shares 146,600 Est. Cost $81.89 Unrealized -2.6%
WDC WESTERN DIGITAL CORP. 0.3%
Value $16.28B Shares 368,855 Est. Cost $35.20 Unrealized -8.3%
TXN TEXAS INSTRS INC 0.3%
Value $16.21B Shares 127,705 Est. Cost $87.61 Unrealized +13.6%
BARRICK GOLD CORPORATION 0.3%
Value $16.17B Shares 600,200 Est. Cost $22835.27 Unrealized
NOW SERVICENOW INC 0.3%
Value $15.96B Shares 39,400 Est. Cost $55.79 Unrealized +26.6%
CVS CVS HEALTH CORP 0.3%
Value $15.83B Shares 243,700 Est. Cost $56.35 Unrealized -6.7%
VEEV VEEVA SYS INC 0.2%
Value $15.72B Shares 67,053 Est. Cost $198.31 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.59B Shares 500,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $15.58B Shares 41,000 Est. Cost $8.06 Unrealized 0.0%
XILINX INC 0.2%
Value $15.51B Shares 157,658 Est. Cost $76736.27 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value $15.46B Shares 81,000 Est. Cost $76.10 Unrealized +130.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.32B Shares 50,523 Est. Cost $271.52 Unrealized +2.8%
FDX FEDEX CORP 0.2%
Value $15.24B Shares 108,700 Est. Cost $113.18 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value $15.1B Shares 359,374 Est. Cost $35.61 Unrealized -7.6%
QCOM QUALCOMM INC 0.2%
Value $14.98B Shares 164,200 Est. Cost $71.29 Unrealized -0.5%
XBI SPDR SER TR 0.2%
Value $14.63B Shares 130,700 Est. Cost $95.11 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.52B Shares 120,200 Est. Cost $99.90 Unrealized -8.5%
FDX FEDEX CORP 0.2%
Value $14.43B Shares 102,900 Est. Cost $113.18 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $14.41B Shares 253,864 Est. Cost $55630.48 Unrealized
BIDU BAIDU INC 0.2%
Value $14.34B Shares 119,581 Est. Cost $110.34 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $14.32B Shares 45,900 Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $14.28B Shares 57,000 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value $14.22B Shares 241,688 Est. Cost $58.28 Unrealized -14.7%
FDX FEDEX CORP 0.2%
Value $14.14B Shares 100,813 Est. Cost $113.18 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $13.99B Shares 13,297 Est. Cost $15.96 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.98B Shares 78,300 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value $13.84B Shares 313,500 Est. Cost $35.20 Unrealized -8.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $13.78B Shares 44,700 Est. Cost $65347.90 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $13.38B Shares 205,900 Est. Cost $56.35 Unrealized -6.7%
JPM JPMORGAN CHASE & CO 0.2%
Value $13.37B Shares 142,100 Est. Cost $83.91 Unrealized -2.6%
UNP UNION PAC CORP 0.2%
Value $13.36B Shares 78,997 Est. Cost $144.08 Unrealized -1.8%
WDC WESTERN DIGITAL CORP. 0.2%
Value $13.05B Shares 295,600 Est. Cost $35.20 Unrealized -8.3%
BAC BK OF AMERICA CORP 0.2%
Value $13.05B Shares 549,300 Est. Cost $23.71 Unrealized -13.2%
ATLASSIAN CORP PLC 0.2%
Value $12.92B Shares 71,659 Est. Cost $124.40 Unrealized
QCOM QUALCOMM INC 0.2%
Value $12.92B Shares 141,600 Est. Cost $71.29 Unrealized -0.5%
NOW SERVICENOW INC 0.2%
Value $12.76B Shares 31,500 Est. Cost $55.79 Unrealized +26.6%
WFC WELLS FARGO CO NEW 0.2%
Value $12.51B Shares 488,536 Est. Cost $38.73 Unrealized -38.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $12.43B Shares 41,711 Est. Cost $228.70 Unrealized +19.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $12.41B Shares 97,095 Est. Cost $96.49 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value $12.24B Shares 483,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $12.23B Shares 39,200 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $12.16B Shares 31,996 Est. Cost $8.06 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.13B Shares 21,289 Est. Cost $179.26 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $12.07B Shares 930,100 Est. Cost $15.62 Unrealized -37.4%
SLB SCHLUMBERGER LTD 0.2%
Value $12.03B Shares 654,100 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.89B Shares 280,600 Est. Cost $58.96 Unrealized
ABIOMED INC 0.2%
Value $11.87B Shares 49,151 Est. Cost $155.78 Unrealized
SPLUNK INC 0.2%
Value $11.86B Shares 59,700 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $11.85B Shares 68,015 Est. Cost $92.07 Unrealized +49.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.74B Shares 171,700 Est. Cost $119.10 Unrealized -61.8%
FNV FRANCO NEV CORP 0.2%
Value $11.72B Shares 83,900 Est. Cost $102.34 Unrealized +23.4%
DOCU DOCUSIGN INC 0.2%
Value $11.71B Shares 68,000 Est. Cost $54.78 Unrealized +130.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $11.54B Shares 272,300 Est. Cost $58.96 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $11.52B Shares 38,000 Est. Cost $271.52 Unrealized +2.8%
DOCU DOCUSIGN INC 0.2%
Value $11.38B Shares 66,100 Est. Cost $54.78 Unrealized +130.1%
VRSN VERISIGN INC 0.2%
Value $11.32B Shares 54,713 Est. Cost $205.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $11.04B Shares 850,800 Est. Cost $15.62 Unrealized -37.4%
SU SUNCOR ENERGY INC NEW 0.2%
Value $11.04B Shares 654,575 Est. Cost $21.27 Unrealized -35.5%
MPC MARATHON PETE CORP 0.2%
Value $10.95B Shares 293,000 Est. Cost $38.36 Unrealized -29.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.88B Shares 103,443 Est. Cost $85.95 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value $10.86B Shares 191,700 Est. Cost $42.09 Unrealized +3.3%
FTNT FORTINET INC 0.2%
Value $10.83B Shares 78,900 Est. Cost $15.29 Unrealized +64.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.82B Shares 210,100 Est. Cost $46.01 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.77B Shares 29,500 Est. Cost $324.43 Unrealized -0.2%
ALL ALLSTATE CORP 0.2%
Value $10.74B Shares 110,744 Est. Cost $79.66 Unrealized +7.5%
SEAGATE TECHNOLOGY PLC 0.2%
Value $10.69B Shares 220,892 Est. Cost $31999.36 Unrealized
AFL AFLAC INC 0.2%
Value $10.68B Shares 296,499 Est. Cost $40.49 Unrealized -22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $10.62B Shares 87,900 Est. Cost $99.90 Unrealized -8.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.57B Shares 168,900 Est. Cost $58.57 Unrealized -3.3%
LLY LILLY ELI & CO 0.2%
Value $10.56B Shares 64,300 Est. Cost $108.01 Unrealized +33.2%
ACTIVISION BLIZZARD INC 0.2%
Value $10.5B Shares 138,300 Est. Cost $75899.97 Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value $10.31B Shares 150,784 Est. Cost $30.03 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value $10.26B Shares 560,600 Est. Cost $14.81 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value $10.2B Shares 471,992 Est. Cost $21620.00 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $10.14B Shares 72,100 Est. Cost $115.93 Unrealized +7.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $10.12B Shares 324,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $10.12B Shares 270,600 Est. Cost $38.36 Unrealized -29.2%
KHC KRAFT HEINZ CO 0.2%
Value $10.04B Shares 314,900 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $10.02B Shares 132,000 Est. Cost $75899.97 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $9.959B Shares 449,412 Est. Cost $24.01 Unrealized -29.2%
HD HOME DEPOT INC 0.2%
Value $9.845B Shares 39,300 Est. Cost Unrealized
ADBE ADOBE INC 0.2%
Value $9.818B Shares 22,555 Est. Cost $365.95 Unrealized +1.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.813B Shares 143,500 Est. Cost $119.10 Unrealized -61.8%
HAL HALLIBURTON CO 0.2%
Value $9.732B Shares 749,795 Est. Cost $15.62 Unrealized -37.4%
GDXJ VANECK VECTORS ETF TR 0.2%
Value $9.649B Shares 194,619 Est. Cost $49580.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $9.626B Shares 68,971 Est. Cost $129.36 Unrealized +1.1%
META FACEBOOK INC 0.2%
Value $9.602B Shares 42,288 Est. Cost $194.48 Unrealized +6.6%
BIDU BAIDU INC 0.2%
Value $9.519B Shares 79,400 Est. Cost $110.34 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $9.368B Shares 748,833 Est. Cost $14.86 Unrealized -27.9%
ELV ANTHEM INC 0.1%
Value $9.367B Shares 35,620 Est. Cost $247.67 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.335B Shares 403,400 Est. Cost $27.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.292B Shares 14,900 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $9.28B Shares 150,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $9.249B Shares 46,800 Est. Cost $184.97 Unrealized -11.2%
AAPL APPLE INC 0.1%
Value $9.222B Shares 25,280 Est. Cost $73.09 Unrealized +2.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $9.218B Shares 250,618 Est. Cost $36.37 Unrealized -10.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.142B Shares 71,500 Est. Cost $96.49 Unrealized 0.0%
MRK MERCK & CO. INC 0.1%
Value $9.132B Shares 118,087 Est. Cost $64.06 Unrealized -1.9%
NEE NEXTERA ENERGY INC 0.1%
Value $9.126B Shares 38,000 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $9.099B Shares 238,814 Est. Cost $41.69 Unrealized -36.4%
VMWARE INC 0.1%
Value $9.047B Shares 58,422 Est. Cost $153.73 Unrealized
PFE PFIZER INC 0.1%
Value $8.943B Shares 273,500 Est. Cost $27.15 Unrealized -4.3%
VEEV VEEVA SYS INC 0.1%
Value $8.72B Shares 37,200 Est. Cost $198.31 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $8.624B Shares 152,200 Est. Cost $42.09 Unrealized +3.3%
BIDU BAIDU INC 0.1%
Value $8.596B Shares 71,700 Est. Cost $110.34 Unrealized
EFA ISHARES TR 0.1%
Value $8.595B Shares 141,200 Est. Cost $60870.00 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $8.515B Shares 463,000 Est. Cost Unrealized
BP BP PLC 0.1%
Value $8.498B Shares 364,400 Est. Cost $37.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $8.484B Shares 121,100 Est. Cost $54.79 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value $8.311B Shares 60,800 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $8.135B Shares 157,900 Est. Cost $46.01 Unrealized 0.0%
BP BP PLC 0.1%
Value $8.024B Shares 344,100 Est. Cost $37.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.022B Shares 87,581 Est. Cost $85.14 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $7.917B Shares 339,500 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $7.893B Shares 50,600 Est. Cost $117.04 Unrealized -12.5%
CANADIAN PAC RY LTD 0.1%
Value $7.885B Shares 30,881 Est. Cost $103602.83 Unrealized
NTAP NETAPP INC 0.1%
Value $7.861B Shares 177,172 Est. Cost $37.80 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.817B Shares 427,167 Est. Cost $14.81 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.816B Shares 26,500 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $7.754B Shares 61,300 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $7.708B Shares 235,800 Est. Cost $46.82 Unrealized
ADSK AUTODESK INC 0.1%
Value $7.678B Shares 32,100 Est. Cost $154.42 Unrealized +27.3%
YUM YUM BRANDS INC 0.1%
Value $7.579B Shares 87,200 Est. Cost $87.31 Unrealized -12.0%
EWZ ISHARES INC 0.1%
Value $7.538B Shares 262,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.499B Shares 142,536 Est. Cost $44.49 Unrealized +19.2%
PEP PEPSICO INC 0.1%
Value $7.473B Shares 56,500 Est. Cost $112.76 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.433B Shares 25,200 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $7.419B Shares 218,013 Est. Cost $33.30 Unrealized -14.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $7.416B Shares 58,000 Est. Cost $96.49 Unrealized 0.0%
TWITTER INC 0.1%
Value $7.355B Shares 246,901 Est. Cost $29790.00 Unrealized
SNAP SNAP INC 0.1%
Value $7.352B Shares 313,000 Est. Cost $17.78 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $7.311B Shares 93,779 Est. Cost $72.51 Unrealized -1.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.264B Shares 123,500 Est. Cost $62.35 Unrealized -23.4%
ATLASSIAN CORP PLC 0.1%
Value $7.247B Shares 40,200 Est. Cost $124.40 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.122B Shares 307,800 Est. Cost $27.60 Unrealized
NVS NOVARTIS AG 0.1%
Value $7.111B Shares 81,416 Est. Cost $92.24 Unrealized
DISCOVER FINL SVCS 0.1%
Value $6.961B Shares 138,978 Est. Cost $50090.00 Unrealized
LAM RESEARCH CORP 0.1%
Value $6.857B Shares 21,200 Est. Cost $244.88 Unrealized
ARISTA NETWORKS INC 0.1%
Value $6.856B Shares 32,643 Est. Cost $210029.98 Unrealized
GDX VANECK VECTORS ETF TR 0.1%
Value $6.837B Shares 186,402 Est. Cost $36680.00 Unrealized
VTR VENTAS INC 0.1%
Value $6.804B Shares 185,790 Est. Cost $42.89 Unrealized -37.2%
TWLO TWILIO INC 0.1%
Value $6.793B Shares 30,957 Est. Cost $156.46 Unrealized +2.6%
SNAP SNAP INC 0.1%
Value $6.77B Shares 288,200 Est. Cost $17.78 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $6.673B Shares 27,900 Est. Cost $154.42 Unrealized +27.3%
ETSY ETSY INC 0.1%
Value $6.661B Shares 62,700 Est. Cost $63.76 Unrealized +16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.658B Shares 37,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $6.543B Shares 227,500 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $6.517B Shares 32,800 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $6.488B Shares 35,400 Est. Cost $163.48 Unrealized -8.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.461B Shares 106,084 Est. Cost $58.98 Unrealized -25.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $6.409B Shares 68,904 Est. Cost $59.07 Unrealized +44.1%
ATLASSIAN CORP PLC 0.1%
Value $6.4B Shares 35,500 Est. Cost $124.40 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.351B Shares 66,899 Est. Cost $106.41 Unrealized -14.3%
IWM ISHARES TR 0.1%
Value $6.3B Shares 44,000 Est. Cost $165.67 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $6.228B Shares 44,600 Est. Cost $102.34 Unrealized +23.4%
USB US BANCORP DEL 0.1%
Value $6.119B Shares 166,191 Est. Cost $29.79 Unrealized -6.5%
CB CHUBB LIMITED 0.1%
Value $6.04B Shares 47,700 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $6.026B Shares 51,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.021B Shares 16,500 Est. Cost $324.43 Unrealized -0.2%
CMI CUMMINS INC 0.1%
Value $6.015B Shares 34,717 Est. Cost $147.85 Unrealized -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $6.009B Shares 76,000 Est. Cost $67.57 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.999B Shares 327,824 Est. Cost $14.81 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value $5.904B Shares 153,800 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $5.871B Shares 93,800 Est. Cost $58.57 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.813B Shares 110,500 Est. Cost $44.49 Unrealized +19.2%
KR KROGER CO 0.1%
Value $5.801B Shares 171,382 Est. Cost $22.30 Unrealized +29.0%
MMM 3M CO 0.1%
Value $5.756B Shares 36,900 Est. Cost $117.04 Unrealized -12.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.751B Shares 29,100 Est. Cost $184.97 Unrealized -11.2%
PH PARKER HANNIFIN CORP 0.1%
Value $5.748B Shares 31,366 Est. Cost $163.48 Unrealized -8.6%
MS MORGAN STANLEY 0.1%
Value $5.695B Shares 117,900 Est. Cost $35.84 Unrealized -1.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.669B Shares 45,735 Est. Cost $117.53 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $5.669B Shares 238,700 Est. Cost $23.71 Unrealized -13.2%
SO SOUTHERN CO 0.1%
Value $5.622B Shares 108,430 Est. Cost $44.76 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.613B Shares 19,333 Est. Cost $271.12 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.566B Shares 13,200 Est. Cost $25.11 Unrealized +4.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value $5.509B Shares 49,084 Est. Cost $112240.00 Unrealized
HSY HERSHEY CO 0.1%
Value $5.481B Shares 42,287 Est. Cost $113.30 Unrealized +3.9%
KELLOGG CO 0.1%
Value $5.457B Shares 82,600 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $5.441B Shares 98,125 Est. Cost $46.65 Unrealized -1.8%
UPBD RENT A CTR INC NEW 0.1%
Value $5.429B Shares 195,134 Est. Cost $25.95 Unrealized -14.4%
SBUX STARBUCKS CORP 0.1%
Value $5.409B Shares 73,500 Est. Cost $69.69 Unrealized -4.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value $5.403B Shares 314,517 Est. Cost $13.84 Unrealized +6.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $5.4B Shares 271,231 Est. Cost $15.58 Unrealized
QRVO QORVO INC 0.1%
Value $5.387B Shares 48,742 Est. Cost $83.03 Unrealized +19.4%
XBI SPDR SER TR 0.1%
Value $5.34B Shares 47,700 Est. Cost $95.11 Unrealized
CLX CLOROX CO DEL 0.1%
Value $5.309B Shares 24,200 Est. Cost $134.55 Unrealized +25.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.274B Shares 20,400 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $5.227B Shares 11,589 Est. Cost $361.02 Unrealized +21.4%
ETSY ETSY INC 0.1%
Value $5.173B Shares 48,700 Est. Cost $63.76 Unrealized +16.0%
SE SEA LTD 0.1%
Value $5.124B Shares 47,782 Est. Cost $15112.09 Unrealized
MCD MCDONALDS CORP 0.1%
Value $5.11B Shares 27,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $5.063B Shares 21,600 Est. Cost $198.31 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $5.012B Shares 91,700 Est. Cost $58.87 Unrealized -23.2%
IBB ISHARES TR 0.1%
Value $4.989B Shares 36,500 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $4.963B Shares 11,400 Est. Cost $365.95 Unrealized +1.3%
NOW SERVICENOW INC 0.1%
Value $4.912B Shares 12,127 Est. Cost $55.79 Unrealized +26.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.904B Shares 70,000 Est. Cost $54.79 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $4.834B Shares 54,574 Est. Cost $80.89 Unrealized -7.5%
YUM YUM BRANDS INC 0.1%
Value $4.807B Shares 55,313 Est. Cost $87.31 Unrealized -12.0%
KELLOGG CO 0.1%
Value $4.77B Shares 72,200 Est. Cost Unrealized
UNILEVER N V 0.1%
Value $4.768B Shares 89,514 Est. Cost $57.38 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $4.764B Shares 81,000 Est. Cost $62.35 Unrealized -23.4%
EFA ISHARES TR 0.1%
Value $4.76B Shares 78,200 Est. Cost $60870.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.752B Shares 44,232 Est. Cost $111.46 Unrealized -4.9%
CME CME GROUP INC 0.1%
Value $4.73B Shares 29,100 Est. Cost $134.56 Unrealized +7.3%
PSX PHILLIPS 66 0.1%
Value $4.688B Shares 65,200 Est. Cost $69.26 Unrealized -18.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.648B Shares 30,054 Est. Cost $142.51 Unrealized -9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.6B Shares 26,400 Est. Cost $92.07 Unrealized +49.8%
EA ELECTRONIC ARTS INC 0.1%
Value $4.556B Shares 34,500 Est. Cost $101.53 Unrealized +13.1%
WDAY WORKDAY INC 0.1%
Value $4.534B Shares 24,200 Est. Cost $166.78 Unrealized -3.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value $4.507B Shares 246,400 Est. Cost $25.43 Unrealized -30.7%
INTU INTUIT 0.1%
Value $4.495B Shares 15,176 Est. Cost $245.63 Unrealized +7.8%
ABBV ABBVIE INC 0.1%
Value $4.484B Shares 45,674 Est. Cost $65.60 Unrealized +7.5%
TTD THE TRADE DESK INC 0.1%
Value $4.471B Shares 11,000 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $4.449B Shares 484,132 Est. Cost $9.17 Unrealized
PSX PHILLIPS 66 0.1%
Value $4.443B Shares 61,800 Est. Cost $69.26 Unrealized -18.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.435B Shares 156,221 Est. Cost $18.52 Unrealized
LOW LOWES COS INC 0.1%
Value $4.324B Shares 32,000 Est. Cost $94.54 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value $4.318B Shares 26,300 Est. Cost $108.01 Unrealized +33.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $4.312B Shares 97,900 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.291B Shares 289,761 Est. Cost $28.84 Unrealized -48.9%
URI UNITED RENTALS INC 0.1%
Value $4.277B Shares 28,700 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.1%
Value $4.259B Shares 123,400 Est. Cost $28.85 Unrealized
RH RH 0.1%
Value $4.231B Shares 17,000 Est. Cost $105.57 Unrealized +71.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.202B Shares 58,398 Est. Cost $19.13 Unrealized -25.0%
ALB ALBEMARLE CORP 0.1%
Value $4.2B Shares 54,400 Est. Cost Unrealized
RIO RIO TINTO PLC 0.1%
Value $4.196B Shares 74,689 Est. Cost $57.16 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.176B Shares 21,130 Est. Cost $184.97 Unrealized -11.2%
LSTR LANDSTAR SYS INC 0.1%
Value $4.067B Shares 36,212 Est. Cost $112.10 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $4.065B Shares 21,300 Est. Cost $76.10 Unrealized +130.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.019B Shares 264,900 Est. Cost $10.85 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.018B Shares 54,700 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.013B Shares 72,800 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $4.006B Shares 202,028 Est. Cost $12.44 Unrealized +45.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.002B Shares 38,300 Est. Cost $91.67 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $4.002B Shares 63,570 Est. Cost $46.98 Unrealized
CITRIX SYS INC 0.1%
Value $3.994B Shares 27,000 Est. Cost $100.24 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.993B Shares 75,900 Est. Cost $44.49 Unrealized +19.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.989B Shares 22,800 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $3.977B Shares 12,600 Est. Cost $24.28 Unrealized +1.0%
AVT AVNET INC 0.1%
Value $3.972B Shares 142,458 Est. Cost $36.16 Unrealized -33.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.967B Shares 30,100 Est. Cost $17.91 Unrealized +11.8%
XILINX INC 0.1%
Value $3.916B Shares 39,800 Est. Cost $76736.27 Unrealized
TER TERADYNE INC 0.1%
Value $3.911B Shares 46,282 Est. Cost $58.64 Unrealized +11.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $3.826B Shares 77,600 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.1%
Value $3.81B Shares 32,500 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $3.786B Shares 38,833 Est. Cost $68.55 Unrealized +10.1%
LOW LOWES COS INC 0.1%
Value $3.77B Shares 27,900 Est. Cost $94.54 Unrealized +9.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value $3.767B Shares 91,332 Est. Cost $35608.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value $3.751B Shares 17,100 Est. Cost $134.55 Unrealized +25.4%
CRM SALESFORCE COM INC 0.1%
Value $3.728B Shares 19,900 Est. Cost $154.69 Unrealized +7.6%
CVNA CARVANA CO 0.1%
Value $3.726B Shares 31,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.723B Shares 14,400 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $3.67B Shares 60,300 Est. Cost $60870.00 Unrealized
COUPA SOFTWARE INC 0.1%
Value $3.657B Shares 13,200 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.65B Shares 26,300 Est. Cost $105.76 Unrealized +15.6%
CPRT COPART INC 0.1%
Value $3.591B Shares 43,120 Est. Cost $20.55 Unrealized -2.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.583B Shares 25,476 Est. Cost $115.93 Unrealized +7.2%
FOOT LOCKER INC 0.1%
Value $3.56B Shares 122,100 Est. Cost $42.04 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.438B Shares 40,100 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.437B Shares 60,900 Est. Cost $64.62 Unrealized
GCI LIBERTY INC 0.1%
Value $3.435B Shares 48,293 Est. Cost $71120.00 Unrealized
HAS HASBRO INC 0.1%
Value $3.373B Shares 45,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.307B Shares 18,900 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.293B Shares 12,000 Est. Cost $230.95 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.293B Shares 12,000 Est. Cost $230.95 Unrealized -2.5%
FNV FRANCO NEV CORP 0.1%
Value $3.29B Shares 23,564 Est. Cost $102.34 Unrealized +23.4%
ALB ALBEMARLE CORP 0.1%
Value $3.281B Shares 42,500 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.263B Shares 19,500 Est. Cost $104.19 Unrealized +20.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.247B Shares 16,535 Est. Cost $20.08 Unrealized +37.2%
MGA MAGNA INTL INC 0.1%
Value $3.242B Shares 72,794 Est. Cost $39.08 Unrealized -15.5%
FOOT LOCKER INC 0.1%
Value $3.219B Shares 110,400 Est. Cost $42.04 Unrealized
DVA DAVITA INC 0.1%
Value $3.207B Shares 40,517 Est. Cost $75.08 Unrealized +4.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $3.192B Shares 14,800 Est. Cost $202977.42 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $3.179B Shares 173,800 Est. Cost $25.43 Unrealized -30.7%
CRM SALESFORCE COM INC 0.1%
Value $3.163B Shares 16,882 Est. Cost $154.69 Unrealized +7.6%
CE CELANESE CORP DEL 0.0%
Value $3.126B Shares 36,206 Est. Cost $92.28 Unrealized -18.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.097B Shares 44,199 Est. Cost $54.79 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.096B Shares 160,515 Est. Cost $15.49 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.095B Shares 29,619 Est. Cost $91.67 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.087B Shares 33,097 Est. Cost $91.32 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.087B Shares 18,200 Est. Cost $163.49 Unrealized -2.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.08B Shares 120,359 Est. Cost $20.52 Unrealized +11.5%
STORE CAP CORP 0.0%
Value $3.069B Shares 128,877 Est. Cost $17674.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.058B Shares 49,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $3.056B Shares 28,500 Est. Cost $15112.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.05B Shares 36,351 Est. Cost $65.85 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.025B Shares 21,400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $3.014B Shares 23,800 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.012B Shares 21,700 Est. Cost $105.76 Unrealized +15.6%
IRBTQ IROBOT CORP 0.0%
Value $2.995B Shares 35,700 Est. Cost $65.85 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $2.984B Shares 213,476 Est. Cost $12.53 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.0%
Value $2.98B Shares 33,400 Est. Cost $83.21 Unrealized -16.1%
MUSA MURPHY USA INC 0.0%
Value $2.904B Shares 25,789 Est. Cost $75.08 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.894B Shares 30,400 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $2.859B Shares 25,335 Est. Cost $175.23 Unrealized
HAS HASBRO INC 0.0%
Value $2.841B Shares 37,900 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $2.835B Shares 346,111 Est. Cost $8.31 Unrealized -10.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2.804B Shares 15,300 Est. Cost $163.48 Unrealized -8.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.802B Shares 12,200 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.777B Shares 80,158 Est. Cost $33.73 Unrealized
PEP PEPSICO INC 0.0%
Value $2.777B Shares 21,000 Est. Cost $112.76 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value $2.772B Shares 18,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.77B Shares 15,900 Est. Cost $92.07 Unrealized +49.8%
WM WASTE MGMT INC DEL 0.0%
Value $2.754B Shares 25,999 Est. Cost $104.16 Unrealized -11.5%
ZENDESK INC 0.0%
Value $2.749B Shares 31,047 Est. Cost $88529.97 Unrealized
EBAY EBAY INC. 0.0%
Value $2.738B Shares 52,200 Est. Cost $32.82 Unrealized +17.1%
CITRIX SYS INC 0.0%
Value $2.736B Shares 18,500 Est. Cost $100.24 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.735B Shares 15,910 Est. Cost $133.91 Unrealized +6.1%
EBAY EBAY INC. 0.0%
Value $2.727B Shares 52,000 Est. Cost $32.82 Unrealized +17.1%
FTNT FORTINET INC 0.0%
Value $2.705B Shares 19,705 Est. Cost $15.29 Unrealized +64.2%
IWM ISHARES TR 0.0%
Value $2.677B Shares 18,700 Est. Cost $165.67 Unrealized
ROKU ROKU INC 0.0%
Value $2.657B Shares 22,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.649B Shares 81,028 Est. Cost $46.82 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.625B Shares 69,531 Est. Cost $43.12 Unrealized -23.6%
FTNT FORTINET INC 0.0%
Value $2.622B Shares 19,100 Est. Cost $15.29 Unrealized +64.2%
AMAT APPLIED MATLS INC 0.0%
Value $2.617B Shares 43,300 Est. Cost $54.36 Unrealized -5.7%
DISH NETWORK CORPORATION 0.0%
Value $2.585B Shares 74,900 Est. Cost $28.85 Unrealized
USB US BANCORP DEL 0.0%
Value $2.581B Shares 70,100 Est. Cost $29.79 Unrealized -6.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.58B Shares 32,400 Est. Cost $76.54 Unrealized -13.0%
DEO DIAGEO P L C 0.0%
Value $2.58B Shares 19,200 Est. Cost $163.57 Unrealized
MS MORGAN STANLEY 0.0%
Value $2.57B Shares 53,200 Est. Cost $35.84 Unrealized -1.8%
AMEDISYS INC 0.0%
Value $2.569B Shares 12,939 Est. Cost $122.82 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2.564B Shares 12,600 Est. Cost $172.06 Unrealized +0.6%
EFX EQUIFAX INC 0.0%
Value $2.527B Shares 14,700 Est. Cost $133.91 Unrealized +6.1%
AL AIR LEASE CORP 0.0%
Value $2.519B Shares 86,017 Est. Cost $24.16 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.513B Shares 303,900 Est. Cost $8.96 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.489B Shares 10,862 Est. Cost $239.12 Unrealized -18.2%
CONCHO RES INC 0.0%
Value $2.481B Shares 48,179 Est. Cost $51499.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.471B Shares 44,978 Est. Cost $24.94 Unrealized -17.4%
YUM YUM BRANDS INC 0.0%
Value $2.46B Shares 28,300 Est. Cost $87.31 Unrealized -12.0%
KRE SPDR SER TR 0.0%
Value $2.457B Shares 64,000 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $2.449B Shares 66,500 Est. Cost $29.79 Unrealized -6.5%
ZS ZSCALER INC 0.0%
Value $2.434B Shares 22,226 Est. Cost $83.11 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $2.433B Shares 11,800 Est. Cost $212.15 Unrealized -18.1%
XILINX INC 0.0%
Value $2.42B Shares 24,600 Est. Cost $76736.27 Unrealized
LLY LILLY ELI & CO 0.0%
Value $2.42B Shares 14,739 Est. Cost $108.01 Unrealized +33.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.4B Shares 41,100 Est. Cost $64.99 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value $2.395B Shares 65,400 Est. Cost $42.89 Unrealized -37.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.39B Shares 14,091 Est. Cost $72.03 Unrealized +2.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.386B Shares 130,435 Est. Cost $25.43 Unrealized -30.7%
CGNX COGNEX CORP 0.0%
Value $2.371B Shares 39,710 Est. Cost $49.74 Unrealized +2.9%
AZN ASTRAZENECA PLC 0.0%
Value $2.368B Shares 44,770 Est. Cost $46.69 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.367B Shares 72,400 Est. Cost $46.82 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.359B Shares 19,338 Est. Cost $97.87 Unrealized +12.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.343B Shares 84,215 Est. Cost $27.57 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $2.329B Shares 25,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.324B Shares 99,605 Est. Cost $14671.50 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.321B Shares 48,372 Est. Cost $55.64 Unrealized -10.3%
RMD RESMED INC 0.0%
Value $2.317B Shares 12,066 Est. Cost $136.79 Unrealized +14.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.309B Shares 13,800 Est. Cost $104.19 Unrealized +20.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.309B Shares 31,000 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.282B Shares 64,332 Est. Cost $35480.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.274B Shares 40,300 Est. Cost $64.62 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.267B Shares 27,647 Est. Cost $28.11 Unrealized +8.7%
CNC CENTENE CORP DEL 0.0%
Value $2.243B Shares 35,300 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.241B Shares 13,390 Est. Cost $104.19 Unrealized +20.0%
SPSC SPS COMMERCE INC 0.0%
Value $2.236B Shares 29,769 Est. Cost $52.07 Unrealized +17.0%
ROST ROSS STORES INC 0.0%
Value $2.21B Shares 25,924 Est. Cost $88.42 Unrealized -3.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.205B Shares 87,136 Est. Cost $16.92 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.203B Shares 15,500 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.196B Shares 29,900 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $2.188B Shares 42,200 Est. Cost $44.76 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.188B Shares 19,200 Est. Cost $91.83 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.178B Shares 22,700 Est. Cost $69.28 Unrealized +20.8%
CVX CHEVRON CORP NEW 0.0%
Value $2.177B Shares 24,400 Est. Cost $83.21 Unrealized -16.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.174B Shares 27,300 Est. Cost $76.54 Unrealized -13.0%
SEATTLE GENETICS INC 0.0%
Value $2.158B Shares 12,700 Est. Cost $115.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.126B Shares 25,400 Est. Cost $87.75 Unrealized -28.3%
PFE PFIZER INC 0.0%
Value $2.112B Shares 64,600 Est. Cost $27.15 Unrealized -4.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.1B Shares 21,227 Est. Cost $66.12 Unrealized +20.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.088B Shares 11,965 Est. Cost $170.01 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.085B Shares 21,900 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $2.083B Shares 11,100 Est. Cost $174.98 Unrealized -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.082B Shares 21,700 Est. Cost $69.28 Unrealized +20.8%
PSTG PURE STORAGE INC 0.0%
Value $2.081B Shares 120,078 Est. Cost $16.11 Unrealized -6.9%
TER TERADYNE INC 0.0%
Value $2.079B Shares 24,600 Est. Cost $58.64 Unrealized +11.7%
TOL TOLL BROTHERS INC 0.0%
Value $2.076B Shares 63,700 Est. Cost $27.35 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.045B Shares 20,842 Est. Cost $79.26 Unrealized +2.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.045B Shares 14,662 Est. Cost $145.89 Unrealized -7.7%
THOMSON REUTERS CORP. 0.0%
Value $2.039B Shares 30,000 Est. Cost $65.20 Unrealized
SO SOUTHERN CO 0.0%
Value $2.033B Shares 39,200 Est. Cost $44.76 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.029B Shares 33,477 Est. Cost $60609.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.028B Shares 29,655 Est. Cost $119.10 Unrealized -61.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.021B Shares 21,057 Est. Cost $69.28 Unrealized +20.8%
BHP BHP GROUP LTD 0.0%
Value $2.02B Shares 40,617 Est. Cost $52.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.016B Shares 26,562 Est. Cost $75899.97 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.016B Shares 217,685 Est. Cost $10.42 Unrealized -16.0%
CDW CDW CORP 0.0%
Value $2.01B Shares 17,301 Est. Cost $82.84 Unrealized +22.2%
APPS DIGITAL TURBINE INC 0.0%
Value $2.008B Shares 159,761 Est. Cost $6.71 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.003B Shares 15,200 Est. Cost $17.91 Unrealized +11.8%
WELL WELLTOWER INC 0.0%
Value $2.003B Shares 38,700 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $1.996B Shares 10,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.996B Shares 65,600 Est. Cost $25.00 Unrealized -15.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.994B Shares 15,100 Est. Cost $101.53 Unrealized +13.1%
EMR EMERSON ELEC CO 0.0%
Value $1.991B Shares 32,100 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.987B Shares 46,788 Est. Cost $51.34 Unrealized -23.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.985B Shares 51,220 Est. Cost $41.22 Unrealized -7.6%
CSCO CISCO SYS INC 0.0%
Value $1.968B Shares 42,200 Est. Cost $42.33 Unrealized -12.6%
CPRT COPART INC 0.0%
Value $1.965B Shares 23,600 Est. Cost $20.55 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.955B Shares 127,021 Est. Cost $25.65 Unrealized -46.9%
RDN RADIAN GROUP INC 0.0%
Value $1.947B Shares 125,532 Est. Cost $14.99 Unrealized -17.4%
MET METLIFE INC 0.0%
Value $1.947B Shares 53,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.946B Shares 24,435 Est. Cost $76.54 Unrealized -13.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.943B Shares 10,200 Est. Cost $116.14 Unrealized +43.9%
SYY SYSCO CORP 0.0%
Value $1.94B Shares 35,500 Est. Cost $58.87 Unrealized -23.2%
MAS MASCO CORP 0.0%
Value $1.928B Shares 38,394 Est. Cost $39.39 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.912B Shares 96,421 Est. Cost $22.70 Unrealized -37.8%
KFRC KFORCE INC 0.0%
Value $1.897B Shares 64,869 Est. Cost $36.02 Unrealized -19.2%
LIFE STORAGE INC 0.0%
Value $1.897B Shares 19,981 Est. Cost $63741.36 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.896B Shares 133,020 Est. Cost $6.31 Unrealized +49.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.876B Shares 27,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $1.871B Shares 147,126 Est. Cost $9.08 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.861B Shares 15,200 Est. Cost $106.98 Unrealized +1.4%
EXEL EXELIXIS INC 0.0%
Value $1.859B Shares 78,310 Est. Cost $21.29 Unrealized +8.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.842B Shares 15,044 Est. Cost $106.98 Unrealized +1.4%
SYNA SYNAPTICS INC 0.0%
Value $1.841B Shares 30,627 Est. Cost $47.86 Unrealized +31.0%
ATHM AUTOHOME INC 0.0%
Value $1.841B Shares 24,382 Est. Cost $80.00 Unrealized
MET METLIFE INC 0.0%
Value $1.83B Shares 50,100 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.825B Shares 19,790 Est. Cost $73.05 Unrealized 0.0%
ALTERYX INC 0.0%
Value $1.824B Shares 11,100 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.823B Shares 52,281 Est. Cost $34859.99 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.809B Shares 12,800 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $1.805B Shares 30,000 Est. Cost $35.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.805B Shares 84,146 Est. Cost $23.30 Unrealized -5.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.79B Shares 54,926 Est. Cost $27.35 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.783B Shares 25,800 Est. Cost $73.09 Unrealized -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.781B Shares 23,500 Est. Cost $88.18 Unrealized -31.5%
GNTX GENTEX CORP 0.0%
Value $1.768B Shares 68,607 Est. Cost $21.60 Unrealized +16.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.767B Shares 26,982 Est. Cost $46.94 Unrealized
PFE PFIZER INC 0.0%
Value $1.763B Shares 53,906 Est. Cost $27.15 Unrealized -4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.743B Shares 14,600 Est. Cost $127.50 Unrealized -13.7%
EIX EDISON INTL 0.0%
Value $1.738B Shares 32,000 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.731B Shares 164,121 Est. Cost $10550.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.719B Shares 39,491 Est. Cost $35.60 Unrealized +15.7%
BMC STK HLDGS INC 0.0%
Value $1.718B Shares 68,345 Est. Cost $22.22 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.708B Shares 44,130 Est. Cost $44.60 Unrealized -11.0%
PAYX PAYCHEX INC 0.0%
Value $1.705B Shares 22,513 Est. Cost $58.96 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.698B Shares 11,917 Est. Cost $117.00 Unrealized -3.9%
DB DEUTSCHE BANK A G 0.0%
Value $1.696B Shares 178,134 Est. Cost $6.95 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.693B Shares 16,200 Est. Cost $91.67 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.69B Shares 204,300 Est. Cost $8.96 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $1.689B Shares 114,711 Est. Cost $8.63 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.0%
Value $1.687B Shares 21,923 Est. Cost $61.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1.685B Shares 12,757 Est. Cost $101.53 Unrealized +13.1%
FOUNDATION BLDG MATLS INC 0.0%
Value $1.681B Shares 107,688 Est. Cost $15.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.668B Shares 39,700 Est. Cost $35.61 Unrealized -7.6%
NUE NUCOR CORP 0.0%
Value $1.665B Shares 40,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.664B Shares 24,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $1.656B Shares 22,500 Est. Cost $69.69 Unrealized -4.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.651B Shares 101,044 Est. Cost $16339.99 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.635B Shares 226,498 Est. Cost $6.26 Unrealized +3.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.63B Shares 58,100 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.626B Shares 14,241 Est. Cost $3481.33 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.624B Shares 126,461 Est. Cost $10.88 Unrealized -19.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.621B Shares 31,597 Est. Cost $41.84 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.621B Shares 78,286 Est. Cost $22.16 Unrealized -18.5%
VNO VORNADO RLTY TR 0.0%
Value $1.617B Shares 42,315 Est. Cost $38210.00 Unrealized
AME AMETEK INC 0.0%
Value $1.597B Shares 17,864 Est. Cost $80.80 Unrealized 0.0%
GLAXOSMITHKLINE PLC 0.0%
Value $1.592B Shares 39,022 Est. Cost $41.70 Unrealized
LEN LENNAR CORP 0.0%
Value $1.59B Shares 25,800 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $1.59B Shares 14,965 Est. Cost $63.76 Unrealized +16.0%
ZTS ZOETIS INC 0.0%
Value $1.585B Shares 11,567 Est. Cost $124.46 Unrealized 0.0%
INPHI CORP 0.0%
Value $1.584B Shares 13,485 Est. Cost $117499.96 Unrealized
MMM 3M CO 0.0%
Value $1.583B Shares 10,145 Est. Cost $117.04 Unrealized -12.5%
CPRT COPART INC 0.0%
Value $1.574B Shares 18,900 Est. Cost $20.55 Unrealized -2.3%
PRI PRIMERICA INC 0.0%
Value $1.573B Shares 13,490 Est. Cost $123.49 Unrealized -13.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.559B Shares 22,700 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.551B Shares 103,681 Est. Cost $712.74 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.549B Shares 31,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.548B Shares 21,049 Est. Cost $35894.41 Unrealized
SE SEA LTD 0.0%
Value $1.544B Shares 14,400 Est. Cost $15112.09 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.541B Shares 25,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $1.541B Shares 10,416 Est. Cost $100.24 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.536B Shares 54,600 Est. Cost $31.97 Unrealized -22.1%
DEO DIAGEO P L C 0.0%
Value $1.532B Shares 11,400 Est. Cost $163.57 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.53B Shares 43,500 Est. Cost $26.21 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.527B Shares 32,102 Est. Cost $47.79 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.527B Shares 26,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.522B Shares 11,704 Est. Cost $53.33 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.514B Shares 28,797 Est. Cost $51.77 Unrealized -8.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.513B Shares 41,708 Est. Cost $32.19 Unrealized -13.7%
CNC CENTENE CORP DEL 0.0%
Value $1.506B Shares 23,700 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.486B Shares 16,200 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.483B Shares 21,400 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.475B Shares 52,490 Est. Cost $30.79 Unrealized -16.3%
CROX CROCS INC 0.0%
Value $1.472B Shares 39,973 Est. Cost $23.87 Unrealized +10.9%
TTEC TTEC HLDGS INC 0.0%
Value $1.472B Shares 31,605 Est. Cost $40.52 Unrealized -1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.465B Shares 31,918 Est. Cost $44.86 Unrealized -5.4%
CSX CSX CORP 0.0%
Value $1.465B Shares 21,000 Est. Cost $20.98 Unrealized -2.2%
BOX BOX INC 0.0%
Value $1.455B Shares 70,106 Est. Cost $17.04 Unrealized +3.0%
CF CF INDS HLDGS INC 0.0%
Value $1.449B Shares 51,500 Est. Cost $31.97 Unrealized -22.1%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.448B Shares 29,200 Est. Cost $49580.00 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.445B Shares 58,674 Est. Cost $25.36 Unrealized -14.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.433B Shares 14,956 Est. Cost $116.38 Unrealized -20.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.43B Shares 16,755 Est. Cost $88.81 Unrealized -4.5%
DEO DIAGEO P L C 0.0%
Value $1.428B Shares 10,625 Est. Cost $163.57 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.415B Shares 11,539 Est. Cost $99.37 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $1.409B Shares 258,121 Est. Cost $2.75 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.409B Shares 132,453 Est. Cost $11.83 Unrealized -7.8%
HOLX HOLOGIC INC 0.0%
Value $1.408B Shares 24,700 Est. Cost $48.25 Unrealized +1.7%
CIMAREX ENERGY CO 0.0%
Value $1.405B Shares 51,094 Est. Cost $18.78 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.402B Shares 17,100 Est. Cost $28.11 Unrealized +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.396B Shares 27,512 Est. Cost $49.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.365B Shares 19,600 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.363B Shares 15,900 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.355B Shares 24,800 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.35B Shares 15,121 Est. Cost $99.43 Unrealized -6.5%
EC ECOPETROL S A 0.0%
Value $1.344B Shares 120,728 Est. Cost $13.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.335B Shares 30,300 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.333B Shares 43,908 Est. Cost $37.29 Unrealized -17.1%
WEINGARTEN RLTY INVS 0.0%
Value $1.331B Shares 70,290 Est. Cost $18929.99 Unrealized
MRNA MODERNA INC 0.0%
Value $1.329B Shares 20,702 Est. Cost $54.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.317B Shares 20,600 Est. Cost $73.11 Unrealized -24.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.309B Shares 16,080 Est. Cost $76.19 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.297B Shares 27,800 Est. Cost $42.33 Unrealized -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.293B Shares 37,618 Est. Cost $43.72 Unrealized -20.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.292B Shares 11,708 Est. Cost $138.15 Unrealized -20.0%
MOMO INC 0.0%
Value $1.291B Shares 73,884 Est. Cost $27.94 Unrealized
HANESBRANDS INC 0.0%
Value $1.273B Shares 112,748 Est. Cost $7931.21 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.273B Shares 17,050 Est. Cost $92.64 Unrealized -21.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.272B Shares 152,753 Est. Cost $9.87 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.272B Shares 50,886 Est. Cost $24.67 Unrealized -31.4%
ZS ZSCALER INC 0.0%
Value $1.27B Shares 11,600 Est. Cost $83.11 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.27B Shares 22,900 Est. Cost $46.65 Unrealized -1.8%
CHINA MOBILE LIMITED 0.0%
Value $1.268B Shares 37,707 Est. Cost $7619.51 Unrealized
PPL PPL CORP 0.0%
Value $1.266B Shares 49,000 Est. Cost $25.20 Unrealized -18.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.261B Shares 29,188 Est. Cost $35.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $1.259B Shares 53,100 Est. Cost $20.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.258B Shares 18,200 Est. Cost $73.09 Unrealized -2.8%
EGHT 8X8 INC NEW 0.0%
Value $1.236B Shares 77,280 Est. Cost $16.29 Unrealized -2.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.234B Shares 44,000 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.213B Shares 16,500 Est. Cost $53.10 Unrealized +10.1%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.207B Shares 23,012 Est. Cost $42.25 Unrealized -1.1%
ANAPLAN INC 0.0%
Value $1.205B Shares 26,592 Est. Cost $45309.98 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.205B Shares 24,300 Est. Cost $49580.00 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1.205B Shares 88,066 Est. Cost $11.46 Unrealized -5.5%
IRBTQ IROBOT CORP 0.0%
Value $1.2B Shares 14,300 Est. Cost $65.85 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $1.199B Shares 29,590 Est. Cost $29353.08 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1.195B Shares 18,700 Est. Cost $73.11 Unrealized -24.6%
KBH KB HOME 0.0%
Value $1.189B Shares 38,743 Est. Cost $25.15 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.179B Shares 39,992 Est. Cost $17589.94 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.178B Shares 101,775 Est. Cost $8508.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.175B Shares 16,200 Est. Cost $88.24 Unrealized -24.7%
GGG GRACO INC 0.0%
Value $1.173B Shares 24,437 Est. Cost $43.92 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.167B Shares 28,300 Est. Cost $35608.19 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.167B Shares 27,900 Est. Cost $49.28 Unrealized -34.5%
SJM SMUCKER J M CO 0.0%
Value $1.161B Shares 10,971 Est. Cost $93.45 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $1.151B Shares 14,600 Est. Cost $93.26 Unrealized
VTR VENTAS INC 0.0%
Value $1.143B Shares 31,200 Est. Cost $42.89 Unrealized -37.2%
R1 RCM INC 0.0%
Value $1.142B Shares 102,382 Est. Cost $11.63 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.129B Shares 21,285 Est. Cost $40.15 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.129B Shares 88,062 Est. Cost $12819.99 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.118B Shares 73,666 Est. Cost $10.85 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $1.109B Shares 31,500 Est. Cost $28.50 Unrealized -13.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.107B Shares 27,095 Est. Cost $35.91 Unrealized
JOYY JOYY INC 0.0%
Value $1.105B Shares 12,482 Est. Cost $88549.99 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.097B Shares 28,334 Est. Cost $39.04 Unrealized
PTC PTC INC 0.0%
Value $1.081B Shares 13,900 Est. Cost $73.03 Unrealized -3.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.078B Shares 70,797 Est. Cost $17.14 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.077B Shares 14,700 Est. Cost $61.26 Unrealized +1.8%
EWW ISHARES INC 0.0%
Value $1.071B Shares 33,600 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.07B Shares 19,700 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.07B Shares 16,700 Est. Cost $45.82 Unrealized +12.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.068B Shares 12,662 Est. Cost $66.02 Unrealized +6.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.067B Shares 13,500 Est. Cost $67.57 Unrealized -2.2%
EPR EPR PPTYS 0.0%
Value $1.063B Shares 32,100 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.063B Shares 14,500 Est. Cost $67.61 Unrealized +6.2%
CSX CSX CORP 0.0%
Value $1.06B Shares 15,200 Est. Cost $20.98 Unrealized -2.2%
EWY ISHARES INC 0.0%
Value $1.057B Shares 18,493 Est. Cost $57130.00 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.056B Shares 19,205 Est. Cost $48.36 Unrealized 0.0%
ACM AECOM 0.0%
Value $1.053B Shares 28,014 Est. Cost $34.44 Unrealized 0.0%
CLOVIS ONCOLOGY INC 0.0%
Value $1.048B Shares 155,285 Est. Cost $5756.16 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.044B Shares 19,700 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $1.04B Shares 27,634 Est. Cost $39.36 Unrealized
PPL PPL CORP 0.0%
Value $1.036B Shares 40,100 Est. Cost $25.20 Unrealized -18.1%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.032B Shares 35,447 Est. Cost $25.04 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.03B Shares 16,700 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.027B Shares 24,800 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.026B Shares 14,940 Est. Cost $63.15 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $1.025B Shares 19,800 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.022B Shares 10,907 Est. Cost $91.37 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.01B Shares 12,464 Est. Cost $94.66 Unrealized -14.9%
GIB CGI INC 0.0%
Value $1.008B Shares 15,999 Est. Cost $74.39 Unrealized -16.7%
PHYSICIANS RLTY TR 0.0%
Value $994M Shares 56,738 Est. Cost $6537.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $993M Shares 13,800 Est. Cost $70.81 Unrealized -11.6%
STEELCASE INC 0.0%
Value $981M Shares 81,346 Est. Cost $9.87 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $981M Shares 15,878 Est. Cost $62.02 Unrealized +10.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value $979M Shares 38,557 Est. Cost $19.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $979M Shares 42,286 Est. Cost $23159.98 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $976M Shares 24,281 Est. Cost $45.44 Unrealized -8.3%
EPR EPR PPTYS 0.0%
Value $974M Shares 29,400 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $974M Shares 16,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $973M Shares 13,000 Est. Cost $39.04 Unrealized -2.3%
TER TERADYNE INC 0.0%
Value $972M Shares 11,500 Est. Cost $58.64 Unrealized +11.7%
PACWEST BANCORP DEL 0.0%
Value $966M Shares 49,013 Est. Cost $19710.00 Unrealized
IYR ISHARES TR 0.0%
Value $966M Shares 12,253 Est. Cost $93.26 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $962M Shares 102,375 Est. Cost $5.05 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $957M Shares 16,213 Est. Cost $50.63 Unrealized +7.3%
CIEN CIENA CORP 0.0%
Value $955M Shares 17,641 Est. Cost $38.74 Unrealized +28.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $954M Shares 14,900 Est. Cost $45.82 Unrealized +12.9%
HUBG HUB GROUP INC 0.0%
Value $951M Shares 19,875 Est. Cost $24.11 Unrealized -4.2%
L LOEWS CORP 0.0%
Value $951M Shares 27,735 Est. Cost $32.94 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $950M Shares 89,642 Est. Cost $10600.00 Unrealized
KO COCA COLA CO 0.0%
Value $944M Shares 21,120 Est. Cost $44.68 Unrealized -13.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $941M Shares 75,134 Est. Cost $13.75 Unrealized -20.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $938M Shares 11,400 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $935M Shares 61,134 Est. Cost $32.62 Unrealized -47.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $931M Shares 22,300 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $929M Shares 38,759 Est. Cost $26.60 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $924M Shares 30,400 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $922M Shares 23,697 Est. Cost $38.41 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $920M Shares 20,495 Est. Cost $61.67 Unrealized -38.5%
CC CHEMOURS CO 0.0%
Value $918M Shares 59,783 Est. Cost $11.42 Unrealized -10.2%
SKECHERS U S A INC 0.0%
Value $916M Shares 29,200 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $910M Shares 94,238 Est. Cost $9660.00 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $908M Shares 17,121 Est. Cost $40.47 Unrealized
ARCH RESOURCES INC 0.0%
Value $907M Shares 31,941 Est. Cost $28409.97 Unrealized
POST POST HLDGS INC 0.0%
Value $902M Shares 10,300 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $886M Shares 12,100 Est. Cost $61.26 Unrealized +1.8%
MLI MUELLER INDS INC 0.0%
Value $886M Shares 33,338 Est. Cost $13.23 Unrealized -11.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $880M Shares 34,400 Est. Cost $20.52 Unrealized +11.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $880M Shares 12,730 Est. Cost $69.90 Unrealized -6.0%
BUNGE LIMITED 0.0%
Value $876M Shares 21,300 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $872M Shares 78,321 Est. Cost $14.75 Unrealized -24.6%
OKE ONEOK INC NEW 0.0%
Value $870M Shares 26,200 Est. Cost $41.19 Unrealized -44.9%
BCE BCE INC 0.0%
Value $862M Shares 20,639 Est. Cost $30.71 Unrealized -8.5%
AER AERCAP HOLDINGS NV 0.0%
Value $855M Shares 27,762 Est. Cost $44.45 Unrealized -36.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $849M Shares 22,074 Est. Cost $33.24 Unrealized
POLYONE CORP 0.0%
Value $846M Shares 32,253 Est. Cost $18.98 Unrealized
STT STATE STR CORP 0.0%
Value $845M Shares 13,300 Est. Cost $56.93 Unrealized -11.7%
SHAK SHAKE SHACK INC 0.0%
Value $842M Shares 15,900 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $841M Shares 14,400 Est. Cost $64.99 Unrealized -14.0%
DVA DAVITA INC 0.0%
Value $839M Shares 10,600 Est. Cost $75.08 Unrealized +4.0%
FORWARD AIR CORP 0.0%
Value $839M Shares 16,837 Est. Cost $59.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $838M Shares 14,854 Est. Cost $64.62 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $834M Shares 26,765 Est. Cost $25.54 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $831M Shares 14,746 Est. Cost $56349.99 Unrealized
SMARTSHEET INC 0.0%
Value $830M Shares 16,305 Est. Cost $50919.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $825M Shares 17,027 Est. Cost $48.00 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $824M Shares 31,979 Est. Cost $37.50 Unrealized -34.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $819M Shares 11,900 Est. Cost $51.50 Unrealized -19.7%
DCI DONALDSON INC 0.0%
Value $819M Shares 17,597 Est. Cost $40.36 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $816M Shares 119,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $815M Shares 12,400 Est. Cost Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $814M Shares 55,395 Est. Cost $14.63 Unrealized -16.2%
IYR ISHARES TR 0.0%
Value $812M Shares 10,300 Est. Cost $93.26 Unrealized
IMMUNOMEDICS INC 0.0%
Value $812M Shares 22,904 Est. Cost $17.08 Unrealized
WU WESTERN UN CO 0.0%
Value $804M Shares 37,200 Est. Cost $21620.00 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $804M Shares 26,209 Est. Cost $1476.15 Unrealized
H HYATT HOTELS CORP 0.0%
Value $803M Shares 15,975 Est. Cost $74.56 Unrealized -29.5%
EQUITY COMWLTH 0.0%
Value $799M Shares 24,820 Est. Cost $32.21 Unrealized
CANOPY GROWTH CORP 0.0%
Value $798M Shares 49,412 Est. Cost $16159.98 Unrealized
SFIX STITCH FIX INC 0.0%
Value $795M Shares 31,877 Est. Cost $19.74 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $795M Shares 24,079 Est. Cost $31.62 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $795M Shares 19,000 Est. Cost $49.28 Unrealized -34.5%
SITE CENTERS CORP 0.0%
Value $793M Shares 97,894 Est. Cost $1031.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $791M Shares 48,143 Est. Cost $14.65 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $791M Shares 24,940 Est. Cost $31709.98 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $790M Shares 15,400 Est. Cost $41.84 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $788M Shares 26,240 Est. Cost $23.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $785M Shares 13,350 Est. Cost $45.29 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value $784M Shares 16,318 Est. Cost $46.27 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $783M Shares 16,268 Est. Cost $50.11 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $778M Shares 15,382 Est. Cost $74.22 Unrealized -47.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $773M Shares 10,350 Est. Cost $68.82 Unrealized -14.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $764M Shares 40,785 Est. Cost $16.39 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $761M Shares 38,400 Est. Cost $12.44 Unrealized +45.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $761M Shares 16,000 Est. Cost $47.79 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $761M Shares 21,636 Est. Cost $26.21 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $761M Shares 27,757 Est. Cost $27409.99 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $760M Shares 36,547 Est. Cost $21.73 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $759M Shares 29,300 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $756M Shares 63,702 Est. Cost $11.01 Unrealized -7.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $755M Shares 17,219 Est. Cost $47.25 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $753M Shares 22,919 Est. Cost $27.03 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $751M Shares 10,900 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $750M Shares 11,800 Est. Cost $56.93 Unrealized -11.7%
CHGG CHEGG INC 0.0%
Value $749M Shares 11,143 Est. Cost $39.06 Unrealized +36.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $746M Shares 13,941 Est. Cost $46.30 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $744M Shares 15,000 Est. Cost $39.64 Unrealized +4.0%
TKR TIMKEN CO 0.0%
Value $744M Shares 16,355 Est. Cost $39.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $744M Shares 30,301 Est. Cost $22.77 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $743M Shares 11,300 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $741M Shares 24,848 Est. Cost $29.26 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $740M Shares 24,890 Est. Cost $10342.18 Unrealized
OKE ONEOK INC NEW 0.0%
Value $737M Shares 22,200 Est. Cost $41.19 Unrealized -44.9%
NOK NOKIA CORP 0.0%
Value $733M Shares 166,560 Est. Cost $3.90 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $729M Shares 71,553 Est. Cost $15.97 Unrealized -45.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $727M Shares 21,300 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $723M Shares 19,252 Est. Cost $42.56 Unrealized -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $720M Shares 29,496 Est. Cost $24.76 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $719M Shares 58,209 Est. Cost $12360.00 Unrealized
EOG EOG RES INC 0.0%
Value $714M Shares 14,100 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $714M Shares 19,387 Est. Cost $38.91 Unrealized -4.2%
ALKS ALKERMES PLC 0.0%
Value $711M Shares 36,657 Est. Cost $19.44 Unrealized -16.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $708M Shares 15,700 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $708M Shares 19,300 Est. Cost $36680.00 Unrealized
KBH KB HOME 0.0%
Value $703M Shares 22,900 Est. Cost $25.15 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $703M Shares 11,924 Est. Cost $48.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $702M Shares 15,743 Est. Cost $42.57 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $695M Shares 14,600 Est. Cost $47.79 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $690M Shares 20,110 Est. Cost $29.80 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $685M Shares 21,500 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $674M Shares 17,962 Est. Cost $33.18 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $673M Shares 15,000 Est. Cost $61.67 Unrealized -38.5%
TW TRADEWEB MKTS INC 0.0%
Value $673M Shares 11,575 Est. Cost $57.58 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $671M Shares 12,100 Est. Cost $46.65 Unrealized -1.8%
CORNERSTONE ONDEMAND INC 0.0%
Value $669M Shares 17,342 Est. Cost $54.61 Unrealized
IP INTL PAPER CO 0.0%
Value $660M Shares 18,753 Est. Cost $28.50 Unrealized -13.0%
ITB ISHARES TR 0.0%
Value $660M Shares 14,947 Est. Cost $28.92 Unrealized
LEN LENNAR CORP 0.0%
Value $659M Shares 10,700 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $657M Shares 13,665 Est. Cost $44.60 Unrealized +5.7%
AFL AFLAC INC 0.0%
Value $652M Shares 18,100 Est. Cost $40.49 Unrealized -22.0%
QURE UNIQURE NV 0.0%
Value $652M Shares 14,472 Est. Cost $57.70 Unrealized +2.4%
KOD KODIAK SCIENCES INC 0.0%
Value $650M Shares 12,016 Est. Cost $42.25 Unrealized +33.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $647M Shares 18,499 Est. Cost $39.33 Unrealized -8.5%
DISCOVER FINL SVCS 0.0%
Value $646M Shares 12,900 Est. Cost $50090.00 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $629M Shares 52,103 Est. Cost $10.49 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $628M Shares 104,467 Est. Cost $6.11 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $622M Shares 14,900 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $619M Shares 12,600 Est. Cost $46.90 Unrealized -12.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $619M Shares 16,580 Est. Cost $37329.98 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $617M Shares 11,300 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $615M Shares 11,200 Est. Cost $24.94 Unrealized -17.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $615M Shares 31,900 Est. Cost $19.74 Unrealized -24.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $612M Shares 36,219 Est. Cost $19.49 Unrealized 0.0%
COSAN LTD 0.0%
Value $608M Shares 40,404 Est. Cost $15.10 Unrealized
NORDSTROM INC 0.0%
Value $603M Shares 38,906 Est. Cost $23.41 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $602M Shares 14,600 Est. Cost $27.77 Unrealized -3.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $602M Shares 10,631 Est. Cost $52.15 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $601M Shares 12,500 Est. Cost $46.27 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $600M Shares 11,700 Est. Cost $41.84 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value $597M Shares 28,054 Est. Cost $15.47 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $595M Shares 34,790 Est. Cost $14.83 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $592M Shares 13,200 Est. Cost $61.67 Unrealized -38.5%
2U INC 0.0%
Value $592M Shares 15,595 Est. Cost $21.23 Unrealized
NTRA NATERA INC 0.0%
Value $592M Shares 11,868 Est. Cost $33.42 Unrealized +20.1%
TU TELUS CORPORATION 0.0%
Value $590M Shares 35,185 Est. Cost $17.42 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value $589M Shares 24,840 Est. Cost $20.71 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $587M Shares 11,905 Est. Cost $49289.96 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $586M Shares 78,908 Est. Cost $7429.99 Unrealized
BKE BUCKLE INC 0.0%
Value $585M Shares 37,295 Est. Cost $12.15 Unrealized -33.0%
WNS HLDGS LTD 0.0%
Value $581M Shares 10,572 Est. Cost $59.65 Unrealized
CHIMERA INVT CORP 0.0%
Value $578M Shares 60,155 Est. Cost $6317.40 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $570M Shares 13,700 Est. Cost $28.71 Unrealized
KBR KBR INC 0.0%
Value $566M Shares 25,099 Est. Cost $21.91 Unrealized -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $563M Shares 14,100 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $560M Shares 27,870 Est. Cost $26.50 Unrealized -51.8%
CSCO CISCO SYS INC 0.0%
Value $557M Shares 11,949 Est. Cost $42.33 Unrealized -12.6%
CBT CABOT CORP 0.0%
Value $556M Shares 15,001 Est. Cost $33.07 Unrealized -11.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $556M Shares 120,270 Est. Cost $4.49 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $547M Shares 16,100 Est. Cost $41.19 Unrealized -23.1%
TREEHOUSE FOODS INC 0.0%
Value $547M Shares 12,492 Est. Cost $45.50 Unrealized
NTAP NETAPP INC 0.0%
Value $546M Shares 12,300 Est. Cost $37.80 Unrealized -2.0%
IP INTL PAPER CO 0.0%
Value $539M Shares 15,300 Est. Cost $28.50 Unrealized -13.0%
BZUN BAOZUN INC 0.0%
Value $538M Shares 14,001 Est. Cost $33.13 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $538M Shares 12,800 Est. Cost $35.61 Unrealized -7.6%
KBH KB HOME 0.0%
Value $537M Shares 17,500 Est. Cost $25.15 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $536M Shares 47,292 Est. Cost $14.20 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $536M Shares 14,600 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $518M Shares 12,497 Est. Cost $22.74 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $506M Shares 25,500 Est. Cost $12.44 Unrealized +45.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $497M Shares 10,100 Est. Cost $46.90 Unrealized -12.3%
CAG CONAGRA BRANDS INC 0.0%
Value $496M Shares 14,100 Est. Cost $26.21 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $490M Shares 33,172 Est. Cost $14759.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $489M Shares 15,000 Est. Cost $27.35 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $485M Shares 10,100 Est. Cost $46.27 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $481M Shares 16,443 Est. Cost $14.67 Unrealized -18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $480M Shares 46,733 Est. Cost $9.36 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $479M Shares 12,472 Est. Cost $81.23 Unrealized -49.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $478M Shares 18,331 Est. Cost $26069.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $464M Shares 11,044 Est. Cost $25.29 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $461M Shares 12,800 Est. Cost $40.49 Unrealized -22.0%
CMCSA COMCAST CORP NEW 0.0%
Value $460M Shares 11,800 Est. Cost $36.05 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $455M Shares 23,600 Est. Cost $19.74 Unrealized -24.8%
YETI YETI HLDGS INC 0.0%
Value $451M Shares 10,544 Est. Cost $30.04 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $447M Shares 26,500 Est. Cost $21.27 Unrealized -35.5%
MLKN MILLER HERMAN INC 0.0%
Value $447M Shares 18,921 Est. Cost $29.45 Unrealized -34.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $447M Shares 13,000 Est. Cost $43.72 Unrealized -20.5%
LIBERTY GLOBAL PLC 0.0%
Value $446M Shares 20,730 Est. Cost $22.10 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $446M Shares 10,800 Est. Cost $27.77 Unrealized -3.4%
SLM SLM CORP 0.0%
Value $440M Shares 62,624 Est. Cost $7.78 Unrealized -3.9%
COLLECTORS UNIVERSE INC 0.0%
Value $425M Shares 12,395 Est. Cost $15.65 Unrealized
RUN SUNRUN INC 0.0%
Value $422M Shares 21,400 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $418M Shares 24,800 Est. Cost $21.27 Unrealized -35.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $414M Shares 30,074 Est. Cost $21.41 Unrealized -35.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $410M Shares 11,700 Est. Cost $35060.00 Unrealized
EXC EXELON CORP 0.0%
Value $410M Shares 11,300 Est. Cost $27.09 Unrealized -19.8%
CADENCE BANCORPORATION 0.0%
Value $410M Shares 46,223 Est. Cost $8859.98 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $404M Shares 15,600 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $403M Shares 34,385 Est. Cost $11719.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $402M Shares 16,800 Est. Cost $83.75 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $400M Shares 13,713 Est. Cost $38.39 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $387M Shares 43,683 Est. Cost $2262.65 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $381M Shares 39,100 Est. Cost $21.39 Unrealized -55.6%
WU WESTERN UN CO 0.0%
Value $378M Shares 17,500 Est. Cost $21620.00 Unrealized
MAT MATTEL INC 0.0%
Value $370M Shares 38,309 Est. Cost $12.01 Unrealized -24.4%
NOBLE ENERGY INC 0.0%
Value $367M Shares 40,989 Est. Cost $8959.99 Unrealized
AMARIN CORP PLC 0.0%
Value $366M Shares 52,889 Est. Cost $6919.98 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $363M Shares 15,336 Est. Cost $22.48 Unrealized -24.6%
PRETIUM RES INC 0.0%
Value $362M Shares 43,129 Est. Cost $8399.99 Unrealized
PERFICIENT INC 0.0%
Value $362M Shares 10,118 Est. Cost $38.86 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $354M Shares 38,112 Est. Cost $5.06 Unrealized -12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $352M Shares 10,225 Est. Cost $46.54 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $348M Shares 53,067 Est. Cost $6559.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $345M Shares 14,400 Est. Cost $83.75 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $345M Shares 13,200 Est. Cost $22.56 Unrealized -14.5%
JYNT JOINT CORP 0.0%
Value $343M Shares 22,494 Est. Cost $14.68 Unrealized -10.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $342M Shares 22,400 Est. Cost $32.62 Unrealized -47.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $340M Shares 11,200 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $340M Shares 26,506 Est. Cost $12819.97 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $333M Shares 45,532 Est. Cost $3364.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $327M Shares 30,289 Est. Cost $9.49 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $327M Shares 19,670 Est. Cost $16609.97 Unrealized
FOOT LOCKER INC 0.0%
Value $324M Shares 11,102 Est. Cost $42.04 Unrealized
CIT GROUP INC 0.0%
Value $322M Shares 15,517 Est. Cost $40.98 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $319M Shares 40,756 Est. Cost $8.43 Unrealized -9.0%
JUNIPER NETWORKS INC 0.0%
Value $316M Shares 13,813 Est. Cost $24.75 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $312M Shares 10,372 Est. Cost $30049.94 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $308M Shares 19,241 Est. Cost $17.59 Unrealized -17.0%
EAT BRINKER INTL INC 0.0%
Value $307M Shares 12,811 Est. Cost $21.46 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $299M Shares 15,900 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $297M Shares 11,520 Est. Cost $21.65 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $295M Shares 42,278 Est. Cost $2615.04 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $292M Shares 11,808 Est. Cost $30.92 Unrealized -32.2%
NOMD NOMAD FOODS LTD 0.0%
Value $285M Shares 13,275 Est. Cost $20.85 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $283M Shares 18,300 Est. Cost $23.41 Unrealized
IMMUNOGEN INC 0.0%
Value $282M Shares 61,271 Est. Cost $4599.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $276M Shares 10,587 Est. Cost $25.61 Unrealized -12.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $268M Shares 23,184 Est. Cost $10.96 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value $259M Shares 47,301 Est. Cost $5.07 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $258M Shares 14,342 Est. Cost $17959.98 Unrealized
KSS KOHLS CORP 0.0%
Value $258M Shares 12,400 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $257M Shares 10,800 Est. Cost $17674.51 Unrealized
E ENI S P A 0.0%
Value $257M Shares 13,314 Est. Cost $19.80 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $256M Shares 16,070 Est. Cost $14.73 Unrealized -8.0%
PHI PLDT INC 0.0%
Value $253M Shares 10,376 Est. Cost $20.57 Unrealized
RUN SUNRUN INC 0.0%
Value $250M Shares 12,700 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $250M Shares 10,800 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $249M Shares 16,200 Est. Cost $11.42 Unrealized -10.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $244M Shares 11,000 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $244M Shares 15,900 Est. Cost $11.42 Unrealized -10.2%
EQT EQT CORP 0.0%
Value $239M Shares 20,110 Est. Cost $12.31 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $237M Shares 23,522 Est. Cost $12.18 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $235M Shares 10,162 Est. Cost $23119.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $235M Shares 14,800 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $233M Shares 29,240 Est. Cost $5.70 Unrealized 0.0%
FORTERRA INC 0.0%
Value $232M Shares 20,765 Est. Cost $6.00 Unrealized
AA ALCOA CORP 0.0%
Value $230M Shares 20,500 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $229M Shares 16,440 Est. Cost $12.81 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $229M Shares 11,849 Est. Cost $19.51 Unrealized -13.0%
QURATE RETAIL INC 0.0%
Value $225M Shares 23,650 Est. Cost $5465.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $224M Shares 12,158 Est. Cost $21.18 Unrealized -18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $221M Shares 14,600 Est. Cost $10.85 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $221M Shares 17,521 Est. Cost $13.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $217M Shares 14,258 Est. Cost $14.09 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $216M Shares 14,337 Est. Cost $12.19 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $216M Shares 20,267 Est. Cost $10639.96 Unrealized
VYX NCR CORP NEW 0.0%
Value $214M Shares 12,343 Est. Cost $11.46 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $209M Shares 22,760 Est. Cost $10.41 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $208M Shares 12,100 Est. Cost $13.84 Unrealized +6.7%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $206M Shares 14,220 Est. Cost $13.67 Unrealized
RPT REALTY 0.0%
Value $204M Shares 29,359 Est. Cost $6959.98 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $203M Shares 20,957 Est. Cost $8.69 Unrealized 0.0%