CAPITAL FUND MANAGEMENT S.A. Hedge Fund

CIK: 0001323645 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $8,097,491,919 (100.0% shares, 0.0% debt)

Holdings (1,167)

TSLA TESLA INC 1.6%
Value ($000) $131,277,060 Shares 306,000 Est. Cost Unrealized
TSLA TESLA INC 1.6%
Value ($000) $125,699,930 Shares 293,000 Est. Cost Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $99,993,616 Shares 475,413 Est. Cost $193.36 Unrealized +3.8%
XYZ SQUARE INC 1.2%
Value ($000) $97,757,570 Shares 601,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $90,504,179 Shares 2,636,300 Est. Cost Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $88,136,787 Shares 60,137 Est. Cost $71.82 Unrealized +5.3%
LOW LOWES COS INC 1.0%
Value ($000) $84,604,688 Shares 510,097 Est. Cost $127.06 Unrealized +10.1%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $79,861,430 Shares 271,656 Est. Cost $202977.42 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $77,720,091 Shares 671,100 Est. Cost $73.09 Unrealized +45.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $67,595,770 Shares 1,969,000 Est. Cost Unrealized
BA BOEING CO 0.8%
Value ($000) $66,913,774 Shares 404,900 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.8%
Value ($000) $65,416,250 Shares 2,715,494 Est. Cost $23.20 Unrealized -5.9%
NKE NIKE INC 0.8%
Value ($000) $63,975,184 Shares 509,600 Est. Cost Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $63,203,792 Shares 126,400 Est. Cost Unrealized
XYZ SQUARE INC 0.8%
Value ($000) $62,305,415 Shares 383,300 Est. Cost Unrealized
T AT&T INC 0.8%
Value ($000) $62,177,459 Shares 2,180,900 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value ($000) $56,706,418 Shares 451,700 Est. Cost Unrealized
EBAY EBAY INC. 0.7%
Value ($000) $56,688,238 Shares 1,088,066 Est. Cost $40.15 Unrealized +25.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $55,081,579 Shares 2,342,900 Est. Cost $26.28 Unrealized -16.9%
META FACEBOOK INC 0.7%
Value ($000) $54,806,241 Shares 209,264 Est. Cost $243.65 Unrealized +5.1%
MO ALTRIA GROUP INC 0.6%
Value ($000) $51,264,654 Shares 1,326,725 Est. Cost $27.48 Unrealized -1.1%
EEM ISHARES TR 0.6%
Value ($000) $48,137,462 Shares 1,091,800 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.6%
Value ($000) $45,517,046 Shares 274,100 Est. Cost Unrealized
AAPL APPLE INC 0.5%
Value ($000) $44,320,487 Shares 382,700 Est. Cost $73.09 Unrealized +45.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $43,609,122 Shares 1,854,918 Est. Cost $26.28 Unrealized -16.9%
T AT&T INC 0.5%
Value ($000) $43,429,283 Shares 1,523,300 Est. Cost Unrealized
ADSK AUTODESK INC 0.5%
Value ($000) $42,643,059 Shares 184,594 Est. Cost $237.64 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $40,100,424 Shares 39,200 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.5%
Value ($000) $39,871,006 Shares 240,100 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $39,450,042 Shares 117,800 Est. Cost $65347.90 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $39,272,083 Shares 161,900 Est. Cost $258.29 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value ($000) $39,223,569 Shares 161,700 Est. Cost $258.29 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $38,191,081 Shares 663,731 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $38,026,962 Shares 463,800 Est. Cost $44.49 Unrealized +66.9%
BBY BEST BUY INC 0.5%
Value ($000) $37,933,752 Shares 340,855 Est. Cost $68.77 Unrealized +19.0%
VIACOMCBS INC 0.5%
Value ($000) $37,642,639 Shares 1,343,900 Est. Cost Unrealized
INTC INTEL CORP 0.5%
Value ($000) $37,312,719 Shares 720,601 Est. Cost $43.98 Unrealized +5.8%
HUM HUMANA INC 0.5%
Value ($000) $37,201,674 Shares 89,883 Est. Cost $305.83 Unrealized +25.2%
MO ALTRIA GROUP INC 0.5%
Value ($000) $36,831,648 Shares 953,200 Est. Cost $27.48 Unrealized -1.1%
XOP SPDR SER TR 0.5%
Value ($000) $36,497,828 Shares 867,550 Est. Cost $42070.00 Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $35,527,530 Shares 238,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $35,102,106 Shares 70,200 Est. Cost Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $34,947,000 Shares 137,500 Est. Cost $172.38 Unrealized +21.6%
BA BOEING CO 0.4%
Value ($000) $34,919,438 Shares 211,300 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $34,863,808 Shares 742,415 Est. Cost $46.32 Unrealized +2.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $34,594,044 Shares 747,333 Est. Cost $38.41 Unrealized +5.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $34,425,758 Shares 206,600 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $33,879,744 Shares 134,700 Est. Cost $113.18 Unrealized +59.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $33,434,916 Shares 274,800 Est. Cost Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $33,083,500 Shares 635,000 Est. Cost $40.15 Unrealized +25.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $33,039,885 Shares 97,702 Est. Cost $273.10 Unrealized +15.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $32,746,792 Shares 10,400 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $32,186,570 Shares 215,800 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $32,076,275 Shares 192,500 Est. Cost Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $31,596,866 Shares 360,736 Est. Cost $65.60 Unrealized +16.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $31,578,528 Shares 227,200 Est. Cost $96.39 Unrealized +20.7%
TGT TARGET CORP 0.4%
Value ($000) $31,468,258 Shares 199,900 Est. Cost $85.70 Unrealized +38.5%
CME CME GROUP INC 0.4%
Value ($000) $31,270,573 Shares 186,902 Est. Cost $134.70 Unrealized +1.2%
NEM NEWMONT CORP 0.4%
Value ($000) $31,268,160 Shares 492,800 Est. Cost $49.41 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $30,768,195 Shares 85,325 Est. Cost $287.01 Unrealized +17.6%
FDX FEDEX CORP 0.4%
Value ($000) $29,603,904 Shares 117,700 Est. Cost $113.18 Unrealized +59.9%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $29,471,112 Shares 279,400 Est. Cost Unrealized
MMM 3M CO 0.4%
Value ($000) $29,281,704 Shares 182,805 Est. Cost $110.74 Unrealized -0.3%
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $29,070,288 Shares 275,600 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $29,011,372 Shares 119,600 Est. Cost $258.29 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $28,952,235 Shares 456,300 Est. Cost $49.41 Unrealized +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $28,890,968 Shares 479,200 Est. Cost $45.29 Unrealized +7.3%
MO ALTRIA GROUP INC 0.4%
Value ($000) $28,825,440 Shares 746,000 Est. Cost $27.48 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $28,696,500 Shares 350,000 Est. Cost $44.49 Unrealized +66.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $28,578,756 Shares 1,215,600 Est. Cost $26.28 Unrealized -16.9%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $28,562,445 Shares 205,500 Est. Cost $96.39 Unrealized +20.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $28,359,928 Shares 52,400 Est. Cost $8.06 Unrealized +43.9%
XOP SPDR SER TR 0.3%
Value ($000) $28,291,023 Shares 672,475 Est. Cost $42070.00 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $28,256,890 Shares 179,500 Est. Cost $85.70 Unrealized +38.5%
CLX CLOROX CO DEL 0.3%
Value ($000) $28,048,867 Shares 133,458 Est. Cost $188.92 Unrealized 0.0%
XBI SPDR SER TR 0.3%
Value ($000) $28,013,502 Shares 251,400 Est. Cost $111429.97 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $27,850,285 Shares 2,311,227 Est. Cost $13.97 Unrealized -5.7%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $27,769,892 Shares 591,478 Est. Cost $43.34 Unrealized +2.9%
CF CF INDS HLDGS INC 0.3%
Value ($000) $27,594,531 Shares 898,552 Est. Cost $31.97 Unrealized -11.8%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $26,657,244 Shares 79,600 Est. Cost $65347.90 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $26,347,140 Shares 100,600 Est. Cost $243.65 Unrealized +5.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $26,298,818 Shares 53,624 Est. Cost $423.44 Unrealized +9.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $26,160,264 Shares 222,300 Est. Cost $71.29 Unrealized +33.5%
F FORD MTR CO DEL 0.3%
Value ($000) $26,143,350 Shares 3,925,428 Est. Cost $5.14 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $25,978,961 Shares 430,900 Est. Cost $45.29 Unrealized +7.3%
ELV ANTHEM INC 0.3%
Value ($000) $25,806,932 Shares 96,083 Est. Cost $249.14 Unrealized +0.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $25,676,547 Shares 25,100 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $25,667,364 Shares 176,408 Est. Cost $107.77 Unrealized +12.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $25,374,910 Shares 313,000 Est. Cost $55630.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $25,219,612 Shares 684,200 Est. Cost $42.63 Unrealized -16.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $24,950,242 Shares 46,100 Est. Cost $8.06 Unrealized +43.9%
ABBV ABBVIE INC 0.3%
Value ($000) $24,721,226 Shares 282,238 Est. Cost $65.60 Unrealized +16.3%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $24,286,060 Shares 120,026 Est. Cost $177.76 Unrealized +2.8%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $24,031,903 Shares 102,107 Est. Cost $199.88 Unrealized +4.5%
IBB ISHARES TR 0.3%
Value ($000) $23,777,996 Shares 175,600 Est. Cost $135409.98 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $23,725,917 Shares 398,889 Est. Cost $51.56 Unrealized +1.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $23,648,766 Shares 71,800 Est. Cost $333.72 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $23,604,194 Shares 119,800 Est. Cost $112.84 Unrealized +66.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $23,506,119 Shares 18,900 Est. Cost $15.96 Unrealized +51.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $23,380,573 Shares 255,973 Est. Cost $88.13 Unrealized +6.8%
ATLASSIAN CORP PLC 0.3%
Value ($000) $22,862,092 Shares 125,761 Est. Cost $78276.38 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,826,500 Shares 64,300 Est. Cost $271.52 Unrealized +13.8%
VRSN VERISIGN INC 0.3%
Value ($000) $22,179,724 Shares 108,273 Est. Cost $205.27 Unrealized -0.2%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $21,863,500 Shares 730,000 Est. Cost Unrealized
SE SEA LTD 0.3%
Value ($000) $21,666,650 Shares 140,656 Est. Cost $106845.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $21,514,624 Shares 69,008 Est. Cost $281.21 Unrealized 0.0%
CRM SALESFORCE COM INC 0.3%
Value ($000) $21,261,672 Shares 84,600 Est. Cost $154.69 Unrealized +39.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $21,161,022 Shares 107,400 Est. Cost $112.84 Unrealized +66.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $21,014,902 Shares 65,985 Est. Cost $249.12 Unrealized +14.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $20,855,274 Shares 62,275 Est. Cost $65347.90 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $20,610,760 Shares 395,600 Est. Cost $40.15 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $20,353,484 Shares 32,600 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $20,256,255 Shares 61,500 Est. Cost $333.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $19,220,932 Shares 89,300 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $19,180,438 Shares 75,466 Est. Cost $172.38 Unrealized +21.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $19,155,066 Shares 332,900 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value ($000) $19,068,267 Shares 127,300 Est. Cost Unrealized
EEM ISHARES TR 0.2%
Value ($000) $18,879,338 Shares 428,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $18,810,528 Shares 151,600 Est. Cost $122.12 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $18,780,021 Shares 15,100 Est. Cost $15.96 Unrealized +51.0%
CSX CSX CORP 0.2%
Value ($000) $18,653,926 Shares 240,169 Est. Cost $20.98 Unrealized +9.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,640,512 Shares 158,400 Est. Cost $71.29 Unrealized +33.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $18,535,725 Shares 68,116 Est. Cost $274.53 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $18,475,853 Shares 227,900 Est. Cost $55630.48 Unrealized
NRG NRG ENERGY INC 0.2%
Value ($000) $18,457,402 Shares 600,436 Est. Cost $29.42 Unrealized -4.2%
WDAY WORKDAY INC 0.2%
Value ($000) $18,204,515 Shares 84,621 Est. Cost $166.78 Unrealized +18.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $18,191,932 Shares 614,800 Est. Cost Unrealized
TGT TARGET CORP 0.2%
Value ($000) $18,105,976 Shares 115,017 Est. Cost $85.70 Unrealized +38.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $17,856,124 Shares 28,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $17,109,494 Shares 86,837 Est. Cost $112.84 Unrealized +66.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $16,885,341 Shares 89,100 Est. Cost $167.00 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $16,866,954 Shares 105,300 Est. Cost $110.74 Unrealized -0.3%
EFA ISHARES TR 0.2%
Value ($000) $16,860,885 Shares 264,900 Est. Cost $60870.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $16,766,126 Shares 137,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $16,395,444 Shares 275,600 Est. Cost $42.57 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $16,248,639 Shares 130,187 Est. Cost $111.28 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $16,132,492 Shares 158,800 Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value ($000) $16,129,470 Shares 311,500 Est. Cost $43.98 Unrealized +5.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $16,109,612 Shares 64,100 Est. Cost $154.69 Unrealized +39.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $15,943,092 Shares 295,900 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $15,737,723 Shares 399,536 Est. Cost $37.22 Unrealized -0.4%
KO COCA COLA CO 0.2%
Value ($000) $15,734,219 Shares 318,700 Est. Cost $44.68 Unrealized -8.7%
BIIB BIOGEN INC 0.2%
Value ($000) $15,734,027 Shares 55,464 Est. Cost $279.34 Unrealized -0.2%
SE SEA LTD 0.2%
Value ($000) $15,388,596 Shares 99,900 Est. Cost $106845.05 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,264,251 Shares 106,900 Est. Cost $87.61 Unrealized +33.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $15,245,120 Shares 42,944 Est. Cost $271.52 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $15,103,785 Shares 504,300 Est. Cost $25.88 Unrealized 0.0%
EFA ISHARES TR 0.2%
Value ($000) $15,046,860 Shares 236,400 Est. Cost $60870.00 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $14,797,047 Shares 232,951 Est. Cost $54.32 Unrealized -7.2%
WU WESTERN UN CO 0.2%
Value ($000) $14,779,435 Shares 689,661 Est. Cost $21560.03 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $14,552,004 Shares 52,400 Est. Cost $237.65 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $14,471,520 Shares 247,800 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value ($000) $14,130,732 Shares 541,200 Est. Cost $17.78 Unrealized +30.8%
ZS ZSCALER INC 0.2%
Value ($000) $13,970,517 Shares 99,300 Est. Cost $88.91 Unrealized +46.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $13,569,454 Shares 97,629 Est. Cost $96.39 Unrealized +20.7%
C CITIGROUP INC 0.2%
Value ($000) $13,415,832 Shares 311,200 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,356,080 Shares 228,700 Est. Cost Unrealized
XBI SPDR SER TR 0.2%
Value ($000) $13,293,599 Shares 119,300 Est. Cost $111429.97 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $13,046,500 Shares 26,900 Est. Cost $55.79 Unrealized +60.1%
C CITIGROUP INC 0.2%
Value ($000) $12,924,378 Shares 299,800 Est. Cost Unrealized
SNAP SNAP INC 0.2%
Value ($000) $12,791,289 Shares 489,900 Est. Cost $17.78 Unrealized +30.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $12,786,255 Shares 1,061,100 Est. Cost $13.97 Unrealized -5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $12,773,750 Shares 125,000 Est. Cost $82.63 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value ($000) $12,633,753 Shares 93,300 Est. Cost $135409.98 Unrealized
MHK MOHAWK INDS INC 0.2%
Value ($000) $12,603,846 Shares 129,151 Est. Cost $89.92 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,537,162 Shares 455,400 Est. Cost $26.13 Unrealized 0.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $12,526,132 Shares 59,600 Est. Cost $188.92 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $12,483,920 Shares 58,000 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $12,289,200 Shares 190,000 Est. Cost $119.10 Unrealized -59.3%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $12,189,820 Shares 160,308 Est. Cost $4545.83 Unrealized
SE SEA LTD 0.2%
Value ($000) $12,153,756 Shares 78,900 Est. Cost $106845.05 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $12,132,401 Shares 345,259 Est. Cost $35.49 Unrealized -6.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,914,923 Shares 126,566 Est. Cost $79.92 Unrealized +2.3%
FXI ISHARES TR 0.1%
Value ($000) $11,869,200 Shares 282,600 Est. Cost $42000.00 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $11,803,451 Shares 398,900 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $11,787,600 Shares 95,000 Est. Cost $122.12 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,682,360 Shares 95,203 Est. Cost $39.57 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $11,608,500 Shares 32,700 Est. Cost $271.52 Unrealized +13.8%
MMM 3M CO 0.1%
Value ($000) $11,532,960 Shares 72,000 Est. Cost $110.74 Unrealized -0.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $11,486,060 Shares 953,200 Est. Cost $13.97 Unrealized -5.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $11,415,260 Shares 624,809 Est. Cost $14.86 Unrealized -1.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $11,356,297 Shares 10,491 Est. Cost $1085.04 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $11,217,864 Shares 407,182 Est. Cost $29.84 Unrealized -0.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $11,216,822 Shares 36,291 Est. Cost $344.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,002,476 Shares 707,100 Est. Cost $16.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,896,825 Shares 57,500 Est. Cost $167.00 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $10,862,434 Shares 85,808 Est. Cost $110.34 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $10,824,767 Shares 75,809 Est. Cost $87.61 Unrealized +33.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,713,339 Shares 38,100 Est. Cost $198.31 Unrealized +32.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,697,653 Shares 50,900 Est. Cost $188.92 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,682,694 Shares 364,100 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,613,988 Shares 164,100 Est. Cost $119.10 Unrealized -59.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,366,512 Shares 288,600 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,333,711 Shares 57,146 Est. Cost $149290.00 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,268,690 Shares 373,000 Est. Cost $26.13 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $10,218,467 Shares 51,100 Est. Cost $175.53 Unrealized +9.5%
INTC INTEL CORP 0.1%
Value ($000) $10,133,346 Shares 195,700 Est. Cost $43.98 Unrealized +5.8%
DISH NETWORK CORPORATION 0.1%
Value ($000) $10,048,124 Shares 346,129 Est. Cost $29030.00 Unrealized
JD JD.COM INC 0.1%
Value ($000) $9,991,123 Shares 128,735 Est. Cost $77610.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,978,131 Shares 60,393 Est. Cost $129.36 Unrealized +25.5%
VIACOMCBS INC 0.1%
Value ($000) $9,963,157 Shares 355,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,935,472 Shares 276,600 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,823,600 Shares 328,000 Est. Cost $25.88 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $9,812,145 Shares 273,700 Est. Cost $29.79 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $9,774,038 Shares 122,451 Est. Cost $73.09 Unrealized +6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,702,327 Shares 94,944 Est. Cost $82.63 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,664,404 Shares 76,471 Est. Cost $126.74 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $9,631,288 Shares 91,587 Est. Cost $22.49 Unrealized +7.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $9,559,611 Shares 99,300 Est. Cost $83.91 Unrealized +1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $9,489,130 Shares 159,508 Est. Cost $42.57 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,479,854 Shares 45,224 Est. Cost $116.14 Unrealized +56.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,463,205 Shares 20,524 Est. Cost $30.39 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $9,454,355 Shares 191,500 Est. Cost $44.68 Unrealized -8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $9,452,575 Shares 92,500 Est. Cost $82.63 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,387,281 Shares 114,493 Est. Cost $44.49 Unrealized +66.9%
HD HOME DEPOT INC 0.1%
Value ($000) $9,386,598 Shares 33,800 Est. Cost $237.65 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $9,365,365 Shares 312,700 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,308,904 Shares 81,400 Est. Cost Unrealized
META FACEBOOK INC 0.1%
Value ($000) $9,271,260 Shares 35,400 Est. Cost $243.65 Unrealized +5.1%
GNTX GENTEX CORP 0.1%
Value ($000) $9,226,868 Shares 358,325 Est. Cost $25.62 Unrealized +3.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $9,222,666 Shares 95,800 Est. Cost $83.91 Unrealized +1.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $9,166,304 Shares 189,700 Est. Cost $48320.00 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $9,104,735 Shares 74,856 Est. Cost $106.41 Unrealized +10.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,998,080 Shares 32,000 Est. Cost $198.31 Unrealized +32.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $8,845,066 Shares 133,450 Est. Cost $62.47 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $8,776,711 Shares 335,373 Est. Cost $24.01 Unrealized -10.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,773,650 Shares 60,300 Est. Cost $107.77 Unrealized +12.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,706,569 Shares 70,169 Est. Cost $122.12 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,580,084 Shares 119,400 Est. Cost $58.57 Unrealized +4.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,567,064 Shares 23,200 Est. Cost $369270.00 Unrealized
AVT AVNET INC 0.1%
Value ($000) $8,540,507 Shares 330,515 Est. Cost $29.01 Unrealized -18.7%
GRMN GARMIN LTD 0.1%
Value ($000) $8,537,400 Shares 90,000 Est. Cost $76.11 Unrealized +16.7%
IYR ISHARES TR 0.1%
Value ($000) $8,486,992 Shares 106,300 Est. Cost $93.26 Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $8,461,065 Shares 102,002 Est. Cost $64.06 Unrealized +2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,448,104 Shares 179,900 Est. Cost $46.32 Unrealized +2.0%
NOW SERVICENOW INC 0.1%
Value ($000) $8,439,000 Shares 17,400 Est. Cost $55.79 Unrealized +60.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,430,148 Shares 46,596 Est. Cost $85.63 Unrealized +6.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $8,266,478 Shares 22,386 Est. Cost $369270.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $7,926,443 Shares 105,700 Est. Cost $54.79 Unrealized +7.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,837,572 Shares 503,700 Est. Cost $16.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,834,425 Shares 73,473 Est. Cost $94.91 Unrealized +10.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $7,747,466 Shares 267,523 Est. Cost $12059.52 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,735,967 Shares 23,243 Est. Cost $72.90 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,710,660 Shares 54,000 Est. Cost $87.61 Unrealized +33.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,567,813 Shares 230,445 Est. Cost $35.61 Unrealized -12.4%
USB US BANCORP DEL 0.1%
Value ($000) $7,535,670 Shares 210,200 Est. Cost $29.79 Unrealized -2.9%
ADSK AUTODESK INC 0.1%
Value ($000) $7,530,926 Shares 32,600 Est. Cost $237.64 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $7,521,102 Shares 221,796 Est. Cost $24.23 Unrealized +27.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $7,512,288 Shares 19,600 Est. Cost $324.43 Unrealized +1.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $7,481,488 Shares 53,600 Est. Cost $122.44 Unrealized +15.6%
XOP SPDR SER TR 0.1%
Value ($000) $7,474,366 Shares 177,665 Est. Cost $42070.00 Unrealized
V VISA INC 0.1%
Value ($000) $7,458,881 Shares 37,300 Est. Cost $175.53 Unrealized +9.5%
G GENPACT LIMITED 0.1%
Value ($000) $7,365,483 Shares 189,101 Est. Cost $36.86 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,356,167 Shares 65,827 Est. Cost $59.07 Unrealized +95.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $7,352,001 Shares 88,589 Est. Cost $82990.00 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $7,338,503 Shares 245,517 Est. Cost $26.70 Unrealized +10.8%
SPLUNK INC 0.1%
Value ($000) $7,299,444 Shares 38,800 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $7,287,068 Shares 33,200 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $7,272,072 Shares 26,200 Est. Cost $60.28 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $7,240,920 Shares 199,200 Est. Cost $40.49 Unrealized -20.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $7,238,689 Shares 30,370 Est. Cost $192.20 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $7,210,215 Shares 256,500 Est. Cost $22835.27 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $7,163,838 Shares 19,400 Est. Cost $369270.00 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $7,141,896 Shares 28,100 Est. Cost $172.38 Unrealized +21.6%
PEP PEPSICO INC 0.1%
Value ($000) $7,054,740 Shares 50,900 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,030,402 Shares 14,636 Est. Cost $386.18 Unrealized +24.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $7,021,255 Shares 192,100 Est. Cost $35.20 Unrealized -15.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,011,840 Shares 76,800 Est. Cost $87.31 Unrealized -4.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $7,003,530 Shares 13,500 Est. Cost Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $6,992,293 Shares 49,700 Est. Cost $88.91 Unrealized +46.0%
TWLO TWILIO INC 0.1%
Value ($000) $6,918,520 Shares 28,000 Est. Cost $156.46 Unrealized +57.6%
FAST FASTENAL CO 0.1%
Value ($000) $6,831,135 Shares 151,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,794,229 Shares 74,100 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $6,754,694 Shares 48,393 Est. Cost $122.44 Unrealized +15.6%
KLAC KLA CORP 0.1%
Value ($000) $6,740,214 Shares 34,790 Est. Cost $186.13 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,718,880 Shares 24,500 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,714,972 Shares 55,800 Est. Cost $111.46 Unrealized +9.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,645,995 Shares 82,100 Est. Cost $75899.97 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $6,599,778 Shares 23,765 Est. Cost $237.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,522,282 Shares 222,300 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,493,680 Shares 124,400 Est. Cost $44.51 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,452,422 Shares 43,900 Est. Cost $146979.98 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,451,920 Shares 123,600 Est. Cost $44.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,435,334 Shares 30,700 Est. Cost $116.14 Unrealized +56.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $6,434,445 Shares 509,861 Est. Cost $10.81 Unrealized -1.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $6,411,240 Shares 79,200 Est. Cost $75899.97 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $6,387,035 Shares 132,100 Est. Cost Unrealized
ABIOMED INC 0.1%
Value ($000) $6,354,925 Shares 22,937 Est. Cost $155.78 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $6,319,266 Shares 38,100 Est. Cost $127.06 Unrealized +10.1%
BIDU BAIDU INC 0.1%
Value ($000) $6,291,523 Shares 49,700 Est. Cost $110.34 Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $6,287,796 Shares 116,700 Est. Cost $53879.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $6,284,980 Shares 26,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,277,238 Shares 12,100 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value ($000) $6,260,202 Shares 80,600 Est. Cost $20.98 Unrealized +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,142,368 Shares 130,800 Est. Cost $46.32 Unrealized +2.0%
IBB ISHARES TR 0.1%
Value ($000) $6,127,437 Shares 45,251 Est. Cost $135409.98 Unrealized
BP BP PLC 0.1%
Value ($000) $6,102,270 Shares 349,500 Est. Cost $17460.00 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $6,096,174 Shares 242,200 Est. Cost $46.82 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,062,157 Shares 55,703 Est. Cost $92.34 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,005,856 Shares 21,900 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $6,000,044 Shares 84,603 Est. Cost $67.31 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $5,980,929 Shares 142,437 Est. Cost $41.88 Unrealized +5.8%
HUM HUMANA INC 0.1%
Value ($000) $5,960,016 Shares 14,400 Est. Cost $305.83 Unrealized +25.2%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $5,933,367 Shares 246,300 Est. Cost $23.20 Unrealized -5.9%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,929,565 Shares 27,046 Est. Cost $211.77 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,923,319 Shares 58,049 Est. Cost $106.41 Unrealized -4.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,892,750 Shares 40,500 Est. Cost $107.77 Unrealized +12.8%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,881,497 Shares 17,563 Est. Cost $328.41 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $5,878,569 Shares 61,971 Est. Cost $76.11 Unrealized +16.7%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $5,874,421 Shares 323,838 Est. Cost $16.53 Unrealized +2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,868,324 Shares 29,200 Est. Cost $184.97 Unrealized -3.2%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $5,858,397 Shares 178,937 Est. Cost $8.30 Unrealized +159.5%
PEP PEPSICO INC 0.1%
Value ($000) $5,835,060 Shares 42,100 Est. Cost Unrealized
BP BP PLC 0.1%
Value ($000) $5,784,498 Shares 331,300 Est. Cost $17460.00 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,781,193 Shares 145,622 Est. Cost $35060.00 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $5,756,464 Shares 72,100 Est. Cost $93.26 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,748,963 Shares 62,700 Est. Cost Unrealized
MRK MERCK & CO. INC 0.1%
Value ($000) $5,715,255 Shares 68,900 Est. Cost $64.06 Unrealized +2.9%
LOW LOWES COS INC 0.1%
Value ($000) $5,705,584 Shares 34,400 Est. Cost $127.06 Unrealized +10.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $5,678,881 Shares 55,900 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $5,673,443 Shares 64,662 Est. Cost $87.62 Unrealized -4.4%
PFE PFIZER INC 0.1%
Value ($000) $5,596,750 Shares 152,500 Est. Cost $27.15 Unrealized -0.1%
HUBB HUBBELL INC 0.1%
Value ($000) $5,588,819 Shares 40,842 Est. Cost $125.44 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,547,298 Shares 11,800 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,517,482 Shares 50,200 Est. Cost $85.95 Unrealized +3.2%
DHI D R HORTON INC 0.1%
Value ($000) $5,505,864 Shares 72,800 Est. Cost $46.65 Unrealized +38.7%
XILINX INC 0.1%
Value ($000) $5,503,872 Shares 52,800 Est. Cost $76736.27 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,457,855 Shares 84,500 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $5,421,343 Shares 274,916 Est. Cost $28.84 Unrealized -36.7%
DE DEERE & CO 0.1%
Value ($000) $5,407,772 Shares 24,400 Est. Cost Unrealized
SPLUNK INC 0.1%
Value ($000) $5,342,892 Shares 28,400 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $5,320,598 Shares 25,197 Est. Cost $147.85 Unrealized +18.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,304,480 Shares 86,000 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value ($000) $5,289,291 Shares 142,300 Est. Cost Unrealized
XHB SPDR SER TR 0.1%
Value ($000) $5,264,076 Shares 97,700 Est. Cost $53879.98 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $5,206,334 Shares 37,300 Est. Cost $122.44 Unrealized +15.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $5,200,690 Shares 10,799 Est. Cost $465.37 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $5,151,789 Shares 64,835 Est. Cost $65.60 Unrealized +26.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $5,129,317 Shares 213,100 Est. Cost $24069.99 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,096,751 Shares 43,659 Est. Cost $104.58 Unrealized +1.8%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $5,069,485 Shares 138,700 Est. Cost $35.20 Unrealized -15.9%
IWM ISHARES TR 0.1%
Value ($000) $5,062,902 Shares 33,800 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $5,045,499 Shares 91,074 Est. Cost $54.41 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $5,025,475 Shares 23,500 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $5,021,616 Shares 93,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $5,002,283 Shares 84,914 Est. Cost $57.41 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $4,987,324 Shares 68,432 Est. Cost $62.52 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $4,986,375 Shares 262,579 Est. Cost $15.17 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $4,961,320 Shares 23,200 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,941,955 Shares 588,328 Est. Cost $7.97 Unrealized +5.5%
VMWARE INC 0.1%
Value ($000) $4,918,973 Shares 34,238 Est. Cost $153.73 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,894,504 Shares 81,985 Est. Cost $50.25 Unrealized +5.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,883,172 Shares 42,700 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,876,725 Shares 14,700 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $4,867,673 Shares 19,700 Est. Cost $156.46 Unrealized +57.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,853,568 Shares 81,600 Est. Cost $51.56 Unrealized +1.6%
LEN LENNAR CORP 0.1%
Value ($000) $4,848,034 Shares 59,354 Est. Cost $65.87 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $4,838,504 Shares 63,976 Est. Cost $46.65 Unrealized +38.7%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,825,452 Shares 32,600 Est. Cost $108.01 Unrealized +35.0%
ITB ISHARES TR 0.1%
Value ($000) $4,820,915 Shares 85,100 Est. Cost $2641.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $4,795,122 Shares 10,200 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,776,091 Shares 111,617 Est. Cost $41.53 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $4,753,824 Shares 73,600 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,729,582 Shares 28,600 Est. Cost $124.46 Unrealized +17.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,704,062 Shares 14,282 Est. Cost $333.72 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,700,906 Shares 95,800 Est. Cost $47.96 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $4,698,809 Shares 538,237 Est. Cost $885.81 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $4,678,800 Shares 111,400 Est. Cost $42000.00 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $4,647,271 Shares 37,033 Est. Cost $2891.66 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,635,882 Shares 192,600 Est. Cost $24069.99 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $4,631,418 Shares 59,400 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $4,613,823 Shares 27,900 Est. Cost $124.46 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,595,876 Shares 33,200 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,586,152 Shares 23,437 Est. Cost $207.83 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $4,546,122 Shares 23,092 Est. Cost $144.08 Unrealized +14.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,512,640 Shares 70,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,494,226 Shares 70,831 Est. Cost $49.41 Unrealized +11.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,479,010 Shares 11,686 Est. Cost $324.43 Unrealized +1.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $4,471,257 Shares 296,306 Est. Cost $10059.23 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,445,122 Shares 12,459 Est. Cost $343.86 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $4,434,867 Shares 12,173 Est. Cost $29.64 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,426,080 Shares 51,490 Est. Cost $86.38 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $4,394,676 Shares 110,419 Est. Cost $31850.18 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,391,705 Shares 69,500 Est. Cost $61.47 Unrealized -8.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,390,778 Shares 21,700 Est. Cost $177.76 Unrealized +2.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $4,382,756 Shares 37,243 Est. Cost $71.29 Unrealized +33.5%
DXCM DEXCOM INC 0.1%
Value ($000) $4,369,638 Shares 10,600 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,357,692 Shares 15,700 Est. Cost $60.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,343,073 Shares 39,343 Est. Cost $47.88 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,323,094 Shares 38,200 Est. Cost $104.16 Unrealized -2.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,319,463 Shares 39,300 Est. Cost $85.95 Unrealized +3.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,313,220 Shares 22,324 Est. Cost $167.30 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $4,302,816 Shares 102,448 Est. Cost $42000.00 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $4,270,851 Shares 49,864 Est. Cost $77.02 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,259,083 Shares 36,496 Est. Cost $22064.37 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,244,316 Shares 20,100 Est. Cost $147.85 Unrealized +18.3%
BARRICK GOLD CORP 0.1%
Value ($000) $4,227,744 Shares 150,400 Est. Cost $22835.27 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,224,618 Shares 28,376 Est. Cost $117.06 Unrealized +8.5%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,219,504 Shares 243,059 Est. Cost $13.84 Unrealized +3.4%
BIDU BAIDU INC 0.1%
Value ($000) $4,215,447 Shares 33,300 Est. Cost $110.34 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,213,362 Shares 20,100 Est. Cost $116.14 Unrealized +56.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,192,279 Shares 200,300 Est. Cost $20.52 Unrealized +16.7%
ROKU ROKU INC 0.1%
Value ($000) $4,191,360 Shares 22,200 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,174,776 Shares 55,200 Est. Cost $46.65 Unrealized +38.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $4,164,506 Shares 72,857 Est. Cost $50.46 Unrealized +8.7%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $4,160,873 Shares 21,501 Est. Cost $198.62 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,147,270 Shares 64,700 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,138,112 Shares 70,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,103,392 Shares 64,600 Est. Cost $54.32 Unrealized -7.2%
DE DEERE & CO 0.1%
Value ($000) $4,100,155 Shares 18,500 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,093,929 Shares 23,054 Est. Cost $165.35 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,089,792 Shares 47,600 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,042,710 Shares 31,000 Est. Cost $101.53 Unrealized +30.5%
NUVASIVE INC 0.0%
Value ($000) $4,018,487 Shares 82,736 Est. Cost $48569.99 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,997,988 Shares 32,066 Est. Cost $118.28 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,997,244 Shares 15,905 Est. Cost $154.69 Unrealized +39.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,973,335 Shares 135,980 Est. Cost $32.23 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,970,468 Shares 17,800 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,968,250 Shares 14,300 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,966,654 Shares 41,540 Est. Cost $94.67 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,942,832 Shares 66,400 Est. Cost $64.62 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $3,939,646 Shares 36,200 Est. Cost $92.34 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,935,118 Shares 32,700 Est. Cost $111.46 Unrealized +9.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,898,176 Shares 63,200 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,894,970 Shares 26,500 Est. Cost $146979.98 Unrealized
XILINX INC 0.0%
Value ($000) $3,856,880 Shares 37,000 Est. Cost $76736.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,829,087 Shares 17,982 Est. Cost $204.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,828,100 Shares 104,736 Est. Cost $35.20 Unrealized -15.9%
FOOT LOCKER INC 0.0%
Value ($000) $3,811,662 Shares 115,400 Est. Cost $26448.53 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,806,202 Shares 38,043 Est. Cost $85.14 Unrealized +8.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,793,048 Shares 40,066 Est. Cost $76.50 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $3,769,920 Shares 32,000 Est. Cost $15.29 Unrealized +68.9%
MET METLIFE INC 0.0%
Value ($000) $3,761,604 Shares 101,200 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,750,080 Shares 195,012 Est. Cost $17732.56 Unrealized
ITT ITT INC 0.0%
Value ($000) $3,723,397 Shares 63,055 Est. Cost $60.61 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,720,717 Shares 371,700 Est. Cost $14.81 Unrealized -10.4%
TER TERADYNE INC 0.0%
Value ($000) $3,718,728 Shares 46,800 Est. Cost $65.60 Unrealized +26.5%
ACM AECOM 0.0%
Value ($000) $3,711,375 Shares 88,704 Est. Cost $35.96 Unrealized +1.9%
LIFE STORAGE INC 0.0%
Value ($000) $3,710,556 Shares 35,248 Est. Cost $81728.69 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,694,486 Shares 33,823 Est. Cost $112.47 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $3,690,750 Shares 13,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $3,642,095 Shares 18,500 Est. Cost $144.08 Unrealized +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,640,836 Shares 25,400 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,606,030 Shares 30,900 Est. Cost $22064.37 Unrealized
CREE INC 0.0%
Value ($000) $3,604,497 Shares 56,550 Est. Cost $63740.00 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,586,931 Shares 47,743 Est. Cost $80.64 Unrealized +2.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,579,919 Shares 70,582 Est. Cost $48.92 Unrealized +0.4%
LEN LENNAR CORP 0.0%
Value ($000) $3,577,584 Shares 43,800 Est. Cost $65.87 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,570,571 Shares 25,379 Est. Cost $88.91 Unrealized +46.0%
WIX WIX COM LTD 0.0%
Value ($000) $3,570,193 Shares 14,009 Est. Cost $275.71 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $3,570,138 Shares 148,200 Est. Cost $23.20 Unrealized -5.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,568,224 Shares 10,900 Est. Cost $230.95 Unrealized +32.2%
EFA ISHARES TR 0.0%
Value ($000) $3,563,763 Shares 55,990 Est. Cost $60870.00 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,560,287 Shares 99,700 Est. Cost $26.21 Unrealized +10.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,533,310 Shares 38,700 Est. Cost $87.31 Unrealized -4.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,517,088 Shares 104,800 Est. Cost $43.72 Unrealized -28.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,499,166 Shares 51,694 Est. Cost $25.41 Unrealized +12.5%
GRMN GARMIN LTD 0.0%
Value ($000) $3,490,848 Shares 36,800 Est. Cost $76.11 Unrealized +16.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,466,137 Shares 18,290 Est. Cost $167.00 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $3,464,847 Shares 104,900 Est. Cost $26448.53 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $3,463,614 Shares 29,400 Est. Cost $15.29 Unrealized +68.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,461,575 Shares 202,313 Est. Cost $15.55 Unrealized +1.8%
XHB SPDR SER TR 0.0%
Value ($000) $3,455,539 Shares 64,134 Est. Cost $53879.98 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,454,476 Shares 155,467 Est. Cost $22.50 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,448,049 Shares 183,700 Est. Cost $32.62 Unrealized -46.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,420,597 Shares 119,476 Est. Cost $26.06 Unrealized +0.2%
LEA LEAR CORP 0.0%
Value ($000) $3,406,831 Shares 31,241 Est. Cost $101.80 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $3,404,946 Shares 123,100 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value ($000) $3,401,201 Shares 208,919 Est. Cost $17.97 Unrealized +3.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3,398,388 Shares 49,388 Est. Cost $72.51 Unrealized -4.5%
QRVO QORVO INC 0.0%
Value ($000) $3,395,285 Shares 26,318 Est. Cost $83.03 Unrealized +49.3%
UNP UNION PAC CORP 0.0%
Value ($000) $3,386,164 Shares 17,200 Est. Cost $144.08 Unrealized +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,361,608 Shares 39,400 Est. Cost $82.53 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $3,359,509 Shares 81,285 Est. Cost $41.72 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $3,348,863 Shares 48,380 Est. Cost $73.51 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $3,322,253 Shares 80,559 Est. Cost $33.73 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,320,124 Shares 101,100 Est. Cost $35.61 Unrealized -12.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,313,350 Shares 19,900 Est. Cost $104.19 Unrealized +23.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,310,000 Shares 50,000 Est. Cost $66.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,307,197 Shares 119,826 Est. Cost $25.60 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,306,064 Shares 36,211 Est. Cost $87.31 Unrealized -4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,298,589 Shares 45,903 Est. Cost $58.57 Unrealized +4.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,288,600 Shares 15,000 Est. Cost $211.77 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,279,850 Shares 35,000 Est. Cost $85.22 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,271,322 Shares 34,909 Est. Cost $85.22 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,262,419 Shares 25,434 Est. Cost $75.08 Unrealized +71.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,248,447 Shares 14,765 Est. Cost $20.08 Unrealized +72.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,240,845 Shares 40,299 Est. Cost $55.34 Unrealized +42.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $3,229,764 Shares 54,300 Est. Cost $51.56 Unrealized +1.6%
COHERENT INC 0.0%
Value ($000) $3,224,735 Shares 29,070 Est. Cost $110930.00 Unrealized
BP BP PLC 0.0%
Value ($000) $3,183,970 Shares 182,358 Est. Cost $17460.00 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,171,286 Shares 33,972 Est. Cost $83.05 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,170,448 Shares 36,900 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,160,940 Shares 48,266 Est. Cost $57.20 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,138,432 Shares 38,400 Est. Cost $74.06 Unrealized -8.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $3,138,024 Shares 21,200 Est. Cost $108.01 Unrealized +35.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,137,888 Shares 49,400 Est. Cost $54.32 Unrealized -7.2%
ABBNY ABB LTD 0.0%
Value ($000) $3,112,535 Shares 122,300 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $3,109,158 Shares 30,900 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,108,881 Shares 86,502 Est. Cost $34.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,106,197 Shares 17,186 Est. Cost $163.00 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,100,874 Shares 46,841 Est. Cost $66.40 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,084,690 Shares 77,700 Est. Cost $35060.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,077,568 Shares 249,600 Est. Cost $10.85 Unrealized -6.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $3,039,780 Shares 34,800 Est. Cost $97.82 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,037,930 Shares 22,123 Est. Cost $116.53 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $3,036,380 Shares 62,800 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,034,803 Shares 58,138 Est. Cost $44.51 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,031,886 Shares 69,158 Est. Cost $37.80 Unrealized +0.6%
AMEDISYS INC 0.0%
Value ($000) $3,018,501 Shares 12,767 Est. Cost $122.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $3,018,166 Shares 55,696 Est. Cost $32.34 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,013,361 Shares 39,303 Est. Cost $79.40 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $3,003,476 Shares 156,187 Est. Cost $19230.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,969,313 Shares 33,292 Est. Cost $19.13 Unrealized +8.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,956,902 Shares 16,945 Est. Cost $162.81 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,956,014 Shares 10,650 Est. Cost $60.28 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $2,952,651 Shares 76,912 Est. Cost $28.58 Unrealized +12.2%
CME CME GROUP INC 0.0%
Value ($000) $2,944,656 Shares 17,600 Est. Cost $134.70 Unrealized +1.2%
RUN SUNRUN INC 0.0%
Value ($000) $2,944,074 Shares 38,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $2,940,401 Shares 88,593 Est. Cost $562.49 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,938,296 Shares 27,600 Est. Cost $80.89 Unrealized +12.1%
EWZ ISHARES INC 0.0%
Value ($000) $2,937,492 Shares 106,200 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,931,640 Shares 33,562 Est. Cost $97.82 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,929,040 Shares 11,602 Est. Cost $269.17 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,927,259 Shares 50,900 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,924,136 Shares 20,400 Est. Cost $113.30 Unrealized +10.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,899,652 Shares 81,200 Est. Cost $26.21 Unrealized +10.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,897,013 Shares 38,632 Est. Cost $54.79 Unrealized +7.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,895,220 Shares 36,100 Est. Cost $39.50 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,888,659 Shares 136,065 Est. Cost $20.69 Unrealized -11.5%
CNOOC LIMITED 0.0%
Value ($000) $2,851,532 Shares 29,688 Est. Cost $14232.85 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,842,708 Shares 36,459 Est. Cost $67.99 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,838,719 Shares 94,877 Est. Cost $29919.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,832,102 Shares 13,300 Est. Cost $204.56 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,830,151 Shares 180,956 Est. Cost $15.58 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,796,214 Shares 99,474 Est. Cost $22835.27 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,791,324 Shares 34,153 Est. Cost $74.06 Unrealized -8.4%
INVA INNOVIVA INC 0.0%
Value ($000) $2,787,328 Shares 266,730 Est. Cost $12.57 Unrealized +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,786,679 Shares 44,100 Est. Cost $61.47 Unrealized -8.7%
AON AON PLC 0.0%
Value ($000) $2,785,050 Shares 13,500 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,780,543 Shares 362,522 Est. Cost $9.27 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,777,757 Shares 12,900 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,760,260 Shares 31,600 Est. Cost $97.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,753,144 Shares 51,586 Est. Cost $59.67 Unrealized -11.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,751,824 Shares 13,600 Est. Cost $177.76 Unrealized +2.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2,742,489 Shares 46,100 Est. Cost $42.57 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,740,946 Shares 61,100 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,736,395 Shares 195,178 Est. Cost $12.54 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,735,702 Shares 34,111 Est. Cost $39.50 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $2,721,264 Shares 73,747 Est. Cost $36900.00 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,702,789 Shares 34,709 Est. Cost $55.48 Unrealized +37.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,697,317 Shares 25,103 Est. Cost $92.28 Unrealized -1.6%
EFX EQUIFAX INC 0.0%
Value ($000) $2,696,012 Shares 17,183 Est. Cost $135.66 Unrealized +16.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,692,880 Shares 82,000 Est. Cost $35.61 Unrealized -12.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,674,480 Shares 40,400 Est. Cost $66.40 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $2,664,081 Shares 34,300 Est. Cost $20.98 Unrealized +9.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,655,452 Shares 24,400 Est. Cost $92.34 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,630,266 Shares 276,579 Est. Cost $10.15 Unrealized -9.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,624,832 Shares 29,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,603,247 Shares 32,700 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,594,150 Shares 32,500 Est. Cost $73.09 Unrealized +6.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,573,607 Shares 66,313 Est. Cost $31.88 Unrealized +8.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,560,047 Shares 11,900 Est. Cost $166.78 Unrealized +18.6%
ALC ALCON AG 0.0%
Value ($000) $2,556,485 Shares 44,890 Est. Cost $57.99 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,548,232 Shares 20,824 Est. Cost $115.24 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $2,544,172 Shares 39,045 Est. Cost $65160.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,507,285 Shares 18,207 Est. Cost $58985.13 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,485,263 Shares 12,700 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $2,479,673 Shares 41,061 Est. Cost $57.16 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,479,025 Shares 42,500 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value ($000) $2,467,998 Shares 31,800 Est. Cost $77610.00 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,467,647 Shares 16,789 Est. Cost $146979.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,463,130 Shares 246,067 Est. Cost $14.81 Unrealized -10.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,455,128 Shares 24,400 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,452,173 Shares 32,700 Est. Cost $54.79 Unrealized +7.4%
VVV VALVOLINE INC 0.0%
Value ($000) $2,450,543 Shares 128,705 Est. Cost $20.55 Unrealized +0.5%
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $2,450,067 Shares 44,257 Est. Cost $49580.00 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,447,640 Shares 15,600 Est. Cost $135.66 Unrealized +16.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,436,368 Shares 17,600 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,427,516 Shares 11,400 Est. Cost $204.56 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,425,500 Shares 154,000 Est. Cost $9125.37 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,411,428 Shares 100,184 Est. Cost $24069.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,396,394 Shares 131,670 Est. Cost $9.83 Unrealized +82.4%
HAS HASBRO INC 0.0%
Value ($000) $2,390,608 Shares 28,900 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,383,945 Shares 40,100 Est. Cost $58.88 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,368,175 Shares 236,581 Est. Cost $14.81 Unrealized -10.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,356,917 Shares 221,932 Est. Cost $10621.82 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $2,351,498 Shares 73,096 Est. Cost $35.57 Unrealized -10.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $2,344,779 Shares 163,856 Est. Cost $8.02 Unrealized +91.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,342,322 Shares 76,322 Est. Cost $29497.11 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,340,976 Shares 28,300 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $2,340,470 Shares 39,455 Est. Cost $62.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,328,264 Shares 32,400 Est. Cost $58.57 Unrealized +4.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,326,912 Shares 12,800 Est. Cost $78276.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,322,712 Shares 77,553 Est. Cost $25.88 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,304,645 Shares 10,500 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,299,000 Shares 25,788 Est. Cost $87.20 Unrealized -3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,293,440 Shares 16,000 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,290,579 Shares 159,068 Est. Cost $16.72 Unrealized -6.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,289,693 Shares 10,700 Est. Cost $156.65 Unrealized +14.8%
TER TERADYNE INC 0.0%
Value ($000) $2,280,502 Shares 28,700 Est. Cost $65.60 Unrealized +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,250,826 Shares 26,381 Est. Cost $82.53 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,244,947 Shares 21,726 Est. Cost $107.80 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,242,800 Shares 63,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,239,432 Shares 10,400 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,233,868 Shares 24,700 Est. Cost $28.11 Unrealized +42.7%
LEN LENNAR CORP 0.0%
Value ($000) $2,229,864 Shares 27,300 Est. Cost $65.87 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,210,310 Shares 61,500 Est. Cost $34.85 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $2,204,904 Shares 44,400 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,197,995 Shares 52,900 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,196,962 Shares 44,772 Est. Cost $47.96 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,191,981 Shares 111,950 Est. Cost $15212.77 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $2,181,240 Shares 74,700 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,179,658 Shares 22,667 Est. Cost $100.48 Unrealized +15.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,166,939 Shares 137,846 Est. Cost $3451.00 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,162,879 Shares 272,403 Est. Cost $7940.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,159,531 Shares 13,700 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,123,121 Shares 23,100 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value ($000) $2,120,253 Shares 20,575 Est. Cost $99.60 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $2,102,795 Shares 18,871 Est. Cost $111429.97 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,099,504 Shares 54,097 Est. Cost $43.12 Unrealized -20.3%
HANESBRANDS INC 0.0%
Value ($000) $2,095,884 Shares 133,072 Est. Cost $9125.37 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,094,535 Shares 82,300 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value ($000) $2,091,375 Shares 12,500 Est. Cost $134.70 Unrealized +1.2%
ITB ISHARES TR 0.0%
Value ($000) $2,090,385 Shares 36,900 Est. Cost $2641.37 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,077,839 Shares 110,700 Est. Cost $32.62 Unrealized -46.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,071,503 Shares 12,645 Est. Cost $76.04 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,067,930 Shares 61,272 Est. Cost $34697.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,058,665 Shares 56,125 Est. Cost $40.80 Unrealized -10.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,053,484 Shares 131,972 Est. Cost $16.53 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,042,028 Shares 78,600 Est. Cost $19.94 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,041,045 Shares 39,471 Est. Cost $52.14 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $2,034,396 Shares 15,600 Est. Cost $101.53 Unrealized +30.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,031,300 Shares 12,200 Est. Cost $104.19 Unrealized +23.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,015,701 Shares 20,938 Est. Cost $83.91 Unrealized +1.8%
NUE NUCOR CORP 0.0%
Value ($000) $2,005,242 Shares 44,700 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,998,185 Shares 25,900 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,973,285 Shares 37,274 Est. Cost $53.25 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,962,395 Shares 98,218 Est. Cost $19.17 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,959,726 Shares 56,460 Est. Cost $30.83 Unrealized +1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,948,860 Shares 24,300 Est. Cost $39.50 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,947,983 Shares 24,420 Est. Cost $59.39 Unrealized +8.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,942,717 Shares 22,506 Est. Cost $78.61 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,934,356 Shares 46,100 Est. Cost $42.89 Unrealized -23.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,924,575 Shares 33,500 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1,923,152 Shares 53,900 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,922,070 Shares 39,500 Est. Cost $27.35 Unrealized +47.9%
CDW CDW CORP 0.0%
Value ($000) $1,882,477 Shares 15,749 Est. Cost $82.84 Unrealized +29.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,877,614 Shares 179,676 Est. Cost $10541.34 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,874,312 Shares 57,459 Est. Cost $22.16 Unrealized +22.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,871,632 Shares 27,200 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,865,952 Shares 20,900 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,863,476 Shares 10,300 Est. Cost $85.63 Unrealized +6.9%
ALTERYX INC 0.0%
Value ($000) $1,862,220 Shares 16,400 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,859,117 Shares 57,540 Est. Cost $32309.99 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,851,576 Shares 24,757 Est. Cost $46.98 Unrealized
CERNER CORP 0.0%
Value ($000) $1,850,624 Shares 25,600 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,846,832 Shares 10,400 Est. Cost $165.35 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,844,171 Shares 33,807 Est. Cost $41.31 Unrealized +27.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,840,692 Shares 35,624 Est. Cost $57.59 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,837,987 Shares 55,646 Est. Cost $26448.53 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $1,836,534 Shares 51,100 Est. Cost $34.85 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,834,036 Shares 17,200 Est. Cost $94.91 Unrealized +10.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,830,845 Shares 66,024 Est. Cost $26.47 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,827,710 Shares 17,083 Est. Cost $84.13 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,814,568 Shares 19,600 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,788,968 Shares 32,771 Est. Cost $41.61 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,787,903 Shares 85,423 Est. Cost $20.52 Unrealized +16.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,783,264 Shares 22,400 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,773,270 Shares 28,500 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,763,564 Shares 14,900 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,760,682 Shares 22,200 Est. Cost $80.46 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $1,754,423 Shares 45,700 Est. Cost $28.58 Unrealized +12.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,750,500 Shares 15,000 Est. Cost $22064.37 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $1,749,026 Shares 20,113 Est. Cost $92.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,746,532 Shares 15,800 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,738,590 Shares 59,500 Est. Cost $32.23 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,737,069 Shares 25,019 Est. Cost $46.94 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,731,201 Shares 25,583 Est. Cost $67669.98 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,729,224 Shares 21,900 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,727,368 Shares 54,629 Est. Cost $31.73 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $1,718,040 Shares 51,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,712,730 Shares 18,500 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,710,498 Shares 29,100 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,709,030 Shares 31,000 Est. Cost $39.39 Unrealized +29.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,704,250 Shares 17,000 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,703,296 Shares 22,400 Est. Cost $4545.83 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,702,506 Shares 16,900 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $1,698,329 Shares 10,900 Est. Cost Unrealized
BOX BOX INC 0.0%
Value ($000) $1,691,575 Shares 97,441 Est. Cost $17.44 Unrealized +5.8%
PFE PFIZER INC 0.0%
Value ($000) $1,688,200 Shares 46,000 Est. Cost $27.15 Unrealized -0.1%
WELL WELLTOWER INC 0.0%
Value ($000) $1,685,754 Shares 30,600 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,683,495 Shares 16,500 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,679,874 Shares 108,100 Est. Cost $25.43 Unrealized -32.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,677,782 Shares 28,317 Est. Cost $2591.25 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,675,142 Shares 20,955 Est. Cost $90.53 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,673,952 Shares 21,200 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,671,422 Shares 15,700 Est. Cost $80.89 Unrealized +12.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,667,428 Shares 200,895 Est. Cost $8300.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,667,163 Shares 36,876 Est. Cost $49.15 Unrealized -1.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,639,509 Shares 32,427 Est. Cost $30.58 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,621,936 Shares 26,800 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,616,512 Shares 29,200 Est. Cost $49580.00 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,614,345 Shares 28,100 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,610,832 Shares 59,200 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,608,372 Shares 12,900 Est. Cost $118.28 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,602,840 Shares 37,000 Est. Cost Unrealized
YELP YELP INC 0.0%
Value ($000) $1,602,639 Shares 79,773 Est. Cost $22.77 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,598,967 Shares 13,966 Est. Cost $106.55 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,597,174 Shares 32,776 Est. Cost $35608.19 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,595,940 Shares 40,200 Est. Cost $35060.00 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,594,890 Shares 27,000 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,587,378 Shares 61,100 Est. Cost $19.94 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,586,097 Shares 92,700 Est. Cost $15.55 Unrealized +1.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,578,368 Shares 153,091 Est. Cost $9112.52 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,572,267 Shares 34,359 Est. Cost $45759.98 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,565,669 Shares 275,646 Est. Cost $363.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,564,272 Shares 27,200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,552,824 Shares 18,200 Est. Cost $82.53 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $1,549,519 Shares 90,351 Est. Cost $11.63 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,544,701 Shares 12,700 Est. Cost $106.41 Unrealized +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,542,262 Shares 17,004 Est. Cost $79.26 Unrealized +9.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,539,894 Shares 52,700 Est. Cost $32.23 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,537,831 Shares 62,897 Est. Cost $21.29 Unrealized +9.7%
UNILEVER N V 0.0%
Value ($000) $1,537,421 Shares 25,454 Est. Cost $57.38 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,535,265 Shares 18,589 Est. Cost $47.79 Unrealized +40.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,533,564 Shares 12,300 Est. Cost $118.28 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,532,784 Shares 13,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,531,744 Shares 31,700 Est. Cost $48320.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,525,818 Shares 11,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,523,322 Shares 68,680 Est. Cost $22.08 Unrealized +3.5%
ALTERYX INC 0.0%
Value ($000) $1,521,570 Shares 13,400 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,521,170 Shares 31,000 Est. Cost $47.96 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $1,509,017 Shares 35,523 Est. Cost $29828.74 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1,502,128 Shares 42,100 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,501,217 Shares 15,405 Est. Cost $101.02 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $1,500,132 Shares 59,600 Est. Cost $46.82 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,497,620 Shares 41,200 Est. Cost $40.49 Unrealized -20.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,494,302 Shares 19,254 Est. Cost $90.57 Unrealized -17.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,493,889 Shares 29,676 Est. Cost $59.16 Unrealized -27.4%
FTNT FORTINET INC 0.0%
Value ($000) $1,491,592 Shares 12,661 Est. Cost $15.29 Unrealized +68.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,487,352 Shares 11,600 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,486,277 Shares 34,783 Est. Cost $23.87 Unrealized +62.0%
THO THOR INDS INC 0.0%
Value ($000) $1,486,056 Shares 15,600 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,460,790 Shares 68,007 Est. Cost $22.16 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,460,730 Shares 14,500 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,457,280 Shares 19,200 Est. Cost $65.85 Unrealized +17.0%
GLW CORNING INC 0.0%
Value ($000) $1,455,209 Shares 44,900 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,453,510 Shares 38,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,450,242 Shares 18,600 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,447,556 Shares 33,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,443,455 Shares 57,577 Est. Cost $22.70 Unrealized -17.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,442,934 Shares 24,300 Est. Cost $64.62 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,442,081 Shares 84,431 Est. Cost $25.65 Unrealized -36.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,428,108 Shares 13,200 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,427,064 Shares 25,343 Est. Cost $52.35 Unrealized +0.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,425,754 Shares 21,744 Est. Cost $58.78 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,416,968 Shares 12,358 Est. Cost $95.67 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,416,277 Shares 23,823 Est. Cost $58.88 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,415,021 Shares 15,100 Est. Cost $85.22 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $1,406,513 Shares 38,683 Est. Cost $20083.90 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value ($000) $1,402,178 Shares 23,323 Est. Cost $42.46 Unrealized +36.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,401,114 Shares 18,460 Est. Cost $65.85 Unrealized +17.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,397,274 Shares 85,775 Est. Cost $12.11 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,395,492 Shares 18,369 Est. Cost $75.39 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $1,394,666 Shares 17,654 Est. Cost $81.05 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,391,991 Shares 12,300 Est. Cost $104.16 Unrealized -2.7%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,391,622 Shares 14,825 Est. Cost $94.79 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $1,379,157 Shares 31,373 Est. Cost $7212.26 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,368,464 Shares 192,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value ($000) $1,367,325 Shares 144,385 Est. Cost $9469.99 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,365,644 Shares 15,100 Est. Cost $28.11 Unrealized +42.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,357,795 Shares 12,585 Est. Cost $73.05 Unrealized +34.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,354,848 Shares 17,600 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,353,024 Shares 26,100 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,348,588 Shares 12,200 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value ($000) $1,345,248 Shares 24,300 Est. Cost $49580.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,333,765 Shares 91,042 Est. Cost $17.42 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,329,101 Shares 65,473 Est. Cost $20299.99 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,328,288 Shares 20,600 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,317,600 Shares 18,300 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,315,492 Shares 15,988 Est. Cost $79.32 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $1,310,975 Shares 76,755 Est. Cost $18759.42 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,304,559 Shares 60,649 Est. Cost $19.41 Unrealized -5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,303,672 Shares 183,100 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,299,071 Shares 111,700 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,298,683 Shares 77,999 Est. Cost $16650.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,296,110 Shares 11,300 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,286,675 Shares 92,500 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,286,583 Shares 24,900 Est. Cost $57.59 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,284,399 Shares 17,039 Est. Cost $88.72 Unrealized -6.0%
TPR TAPESTRY INC 0.0%
Value ($000) $1,282,941 Shares 82,082 Est. Cost $13.00 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $1,282,457 Shares 130,331 Est. Cost $737.53 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,277,115 Shares 10,500 Est. Cost $106.41 Unrealized +10.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,271,594 Shares 21,800 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,269,698 Shares 16,191 Est. Cost $78.76 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,263,260 Shares 33,200 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $1,263,066 Shares 20,300 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,260,000 Shares 17,500 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,257,082 Shares 102,285 Est. Cost $5.05 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $1,256,160 Shares 16,000 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value ($000) $1,252,538 Shares 20,015 Est. Cost $45309.98 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,250,235 Shares 34,300 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,249,431 Shares 46,430 Est. Cost $27.57 Unrealized +5.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,246,053 Shares 44,919 Est. Cost $23.62 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,244,766 Shares 86,925 Est. Cost $15365.93 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1,243,599 Shares 10,705 Est. Cost $110.60 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,239,680 Shares 32,000 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $1,235,190 Shares 28,500 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,234,563 Shares 12,100 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,234,063 Shares 11,652 Est. Cost $90.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,232,426 Shares 88,600 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value ($000) $1,230,984 Shares 36,900 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,229,842 Shares 12,280 Est. Cost $94.66 Unrealized -3.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,225,956 Shares 28,300 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,225,951 Shares 23,153 Est. Cost $48.01 Unrealized +10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,220,770 Shares 17,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,216,380 Shares 33,000 Est. Cost $42.63 Unrealized -16.7%
KBH KB HOME 0.0%
Value ($000) $1,213,124 Shares 31,600 Est. Cost $28.58 Unrealized +12.2%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,212,268 Shares 14,800 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,205,512 Shares 26,600 Est. Cost $30.04 Unrealized +57.8%
ZENDESK INC 0.0%
Value ($000) $1,203,958 Shares 11,698 Est. Cost $88529.97 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,198,190 Shares 34,234 Est. Cost $44.84 Unrealized -2.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,197,603 Shares 137,814 Est. Cost $12.97 Unrealized -7.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,191,762 Shares 13,029 Est. Cost $103.25 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,181,952 Shares 22,800 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,181,410 Shares 10,300 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,176,529 Shares 41,123 Est. Cost $3970.47 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,169,008 Shares 23,645 Est. Cost $51.77 Unrealized +9.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,164,724 Shares 25,700 Est. Cost $30.04 Unrealized +57.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,159,666 Shares 38,733 Est. Cost $17346.35 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,154,452 Shares 29,800 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,150,870 Shares 16,545 Est. Cost $40.47 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $1,148,827 Shares 93,249 Est. Cost $11.44 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,148,376 Shares 23,600 Est. Cost $27.35 Unrealized +47.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,141,131 Shares 13,381 Est. Cost $45.96 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,137,996 Shares 24,600 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,136,847 Shares 60,794 Est. Cost $10.38 Unrealized +32.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,136,762 Shares 20,759 Est. Cost $54759.96 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $1,132,244 Shares 41,842 Est. Cost $13.24 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,131,724 Shares 18,700 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,128,503 Shares 23,783 Est. Cost $55.55 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $1,128,237 Shares 19,100 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,121,239 Shares 21,700 Est. Cost $57.59 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,121,098 Shares 26,200 Est. Cost $41.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,117,011 Shares 10,095 Est. Cost $103.47 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,110,960 Shares 24,000 Est. Cost $38.41 Unrealized +5.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $1,101,648 Shares 12,956 Est. Cost $17.08 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,095,530 Shares 14,200 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,090,193 Shares 56,604 Est. Cost $20.82 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $1,085,689 Shares 16,616 Est. Cost $57130.00 Unrealized
CERNER CORP 0.0%
Value ($000) $1,084,350 Shares 15,000 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,079,504 Shares 25,727 Est. Cost $42.89 Unrealized -23.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,074,609 Shares 13,900 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,061,786 Shares 30,555 Est. Cost $33.14 Unrealized +6.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,061,760 Shares 12,800 Est. Cost $64.06 Unrealized +2.9%
SO SOUTHERN CO 0.0%
Value ($000) $1,051,868 Shares 19,400 Est. Cost $44.76 Unrealized -2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,050,548 Shares 25,793 Est. Cost $40.44 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,050,525 Shares 66,700 Est. Cost $9125.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,049,845 Shares 25,700 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,049,518 Shares 13,586 Est. Cost $69.95 Unrealized +1.0%
BZUN BAOZUN INC 0.0%
Value ($000) $1,049,037 Shares 32,288 Est. Cost $18415.77 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,047,285 Shares 21,213 Est. Cost $44.68 Unrealized -8.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,045,247 Shares 24,875 Est. Cost $34.56 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $1,042,595 Shares 99,106 Est. Cost $10936.34 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,039,682 Shares 10,300 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,036,372 Shares 22,326 Est. Cost $41.26 Unrealized +8.2%
VYX NCR CORP NEW 0.0%
Value ($000) $1,031,214 Shares 46,577 Est. Cost $11.77 Unrealized +0.9%
ZOGENIX INC 0.0%
Value ($000) $1,023,803 Shares 57,100 Est. Cost $17930.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,019,410 Shares 20,309 Est. Cost $24.15 Unrealized +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,010,919 Shares 48,300 Est. Cost $20.52 Unrealized +16.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,010,505 Shares 10,100 Est. Cost $85.14 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $1,006,770 Shares 37,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,005,888 Shares 15,600 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $1,004,445 Shares 25,500 Est. Cost $37.22 Unrealized -0.4%
AA ALCOA CORP 0.0%
Value ($000) $1,001,343 Shares 86,100 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $992,141 Shares 84,871 Est. Cost $12819.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $992,101 Shares 10,139 Est. Cost $100.56 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $990,556 Shares 35,981 Est. Cost $26.13 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $989,565 Shares 11,100 Est. Cost $87.20 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value ($000) $983,437 Shares 10,700 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $981,882 Shares 52,200 Est. Cost $19.58 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $970,285 Shares 13,052 Est. Cost $50.63 Unrealized +29.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $967,582 Shares 12,200 Est. Cost $80.46 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $963,337 Shares 70,010 Est. Cost $27.94 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $962,357 Shares 24,077 Est. Cost $30.65 Unrealized +13.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $959,975 Shares 23,500 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $957,240 Shares 12,000 Est. Cost $59.39 Unrealized +8.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $956,858 Shares 57,400 Est. Cost $14.51 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $956,095 Shares 29,500 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $954,343 Shares 167,723 Est. Cost $8.29 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $948,814 Shares 19,632 Est. Cost $12.09 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $948,712 Shares 22,492 Est. Cost $38.41 Unrealized +11.1%
EXPO EXPONENT INC 0.0%
Value ($000) $948,563 Shares 13,169 Est. Cost $74.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $937,164 Shares 26,399 Est. Cost $31.87 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $930,472 Shares 10,700 Est. Cost $92.24 Unrealized
STEELCASE INC 0.0%
Value ($000) $921,000 Shares 91,098 Est. Cost $1091.08 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $920,470 Shares 41,500 Est. Cost $22.08 Unrealized +3.5%
GIB CGI INC 0.0%
Value ($000) $919,435 Shares 13,567 Est. Cost $74.39 Unrealized -9.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $911,913 Shares 19,700 Est. Cost $38.41 Unrealized +5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $908,163 Shares 10,858 Est. Cost $88.70 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $907,046 Shares 13,400 Est. Cost $25.41 Unrealized +12.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $902,577 Shares 32,166 Est. Cost $32.57 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $894,533 Shares 33,871 Est. Cost $27.09 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $893,984 Shares 11,200 Est. Cost $73.09 Unrealized +6.7%
ITB ISHARES TR 0.0%
Value ($000) $887,705 Shares 15,670 Est. Cost $2641.37 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $874,569 Shares 46,594 Est. Cost $32.62 Unrealized -46.3%
VFC V F CORP 0.0%
Value ($000) $871,100 Shares 12,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $868,886 Shares 26,539 Est. Cost $30.69 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $867,374 Shares 32,880 Est. Cost $17589.94 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $865,501 Shares 31,902 Est. Cost $19.74 Unrealized +30.1%
KMPR KEMPER CORP 0.0%
Value ($000) $864,045 Shares 12,929 Est. Cost $75.92 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $864,024 Shares 97,962 Est. Cost $6.26 Unrealized +38.3%
FORWARD AIR CORP 0.0%
Value ($000) $858,175 Shares 14,956 Est. Cost $59.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $849,155 Shares 16,043 Est. Cost $42.56 Unrealized +22.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $846,924 Shares 32,574 Est. Cost $25.97 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $843,012 Shares 28,567 Est. Cost $30.71 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $842,438 Shares 39,514 Est. Cost $19.18 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $839,182 Shares 10,435 Est. Cost $75.21 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $834,140 Shares 53,677 Est. Cost $25.43 Unrealized -32.3%
SKECHERS U S A INC 0.0%
Value ($000) $834,072 Shares 27,600 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $829,783 Shares 18,605 Est. Cost $31.41 Unrealized +28.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $826,584 Shares 37,200 Est. Cost $22.50 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $818,444 Shares 20,900 Est. Cost $36680.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $816,570 Shares 42,200 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $815,185 Shares 41,171 Est. Cost $1185.03 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $814,776 Shares 53,358 Est. Cost $10.91 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $811,755 Shares 10,500 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $800,683 Shares 22,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $792,022 Shares 25,900 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $791,997 Shares 18,644 Est. Cost $55.64 Unrealized -21.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $786,324 Shares 50,600 Est. Cost $25.43 Unrealized -32.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $784,612 Shares 17,150 Est. Cost $39.08 Unrealized +3.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $782,240 Shares 16,000 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $780,890 Shares 31,000 Est. Cost $44.45 Unrealized -35.8%
CHGG CHEGG INC 0.0%
Value ($000) $778,696 Shares 10,900 Est. Cost $39.06 Unrealized +88.5%
DOW DOW INC 0.0%
Value ($000) $776,325 Shares 16,500 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $774,084 Shares 25,700 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $771,814 Shares 15,665 Est. Cost $31999.36 Unrealized
STORE CAP CORP 0.0%
Value ($000) $770,783 Shares 28,100 Est. Cost $17674.51 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $768,239 Shares 44,900 Est. Cost $15.55 Unrealized +1.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $763,791 Shares 11,100 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $763,489 Shares 26,300 Est. Cost $29030.00 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $756,800 Shares 35,200 Est. Cost $24.75 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $753,312 Shares 30,205 Est. Cost $21625.72 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $752,514 Shares 32,200 Est. Cost $16.85 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $748,618 Shares 35,974 Est. Cost $17.14 Unrealized +14.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $748,563 Shares 67,196 Est. Cost $11139.99 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $743,862 Shares 119,400 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $742,614 Shares 33,331 Est. Cost $19.14 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $740,480 Shares 20,800 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $736,665 Shares 18,091 Est. Cost $2007.71 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $734,464 Shares 15,200 Est. Cost $48320.00 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $733,661 Shares 34,623 Est. Cost $36.51 Unrealized -33.0%
R RYDER SYS INC 0.0%
Value ($000) $729,780 Shares 17,277 Est. Cost $33.18 Unrealized +21.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $726,077 Shares 14,900 Est. Cost $35608.19 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $724,382 Shares 19,928 Est. Cost $40.49 Unrealized -20.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $720,985 Shares 40,077 Est. Cost $700.79 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $720,619 Shares 32,905 Est. Cost $12.97 Unrealized +37.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $718,897 Shares 11,924 Est. Cost $45.29 Unrealized +7.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $718,620 Shares 35,400 Est. Cost $20299.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $714,665 Shares 46,437 Est. Cost $16.11 Unrealized +1.5%
SITE CTRS CORP 0.0%
Value ($000) $714,283 Shares 99,206 Est. Cost $1113.14 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $712,177 Shares 12,028 Est. Cost $42.25 Unrealized +18.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $709,283 Shares 68,266 Est. Cost $9.57 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $707,675 Shares 64,984 Est. Cost $10889.99 Unrealized
COSAN LTD 0.0%
Value ($000) $702,657 Shares 47,317 Est. Cost $2182.48 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $702,137 Shares 23,866 Est. Cost $24.16 Unrealized +10.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $698,031 Shares 11,328 Est. Cost $57.50 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $696,833 Shares 59,305 Est. Cost $14.75 Unrealized -19.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $691,680 Shares 35,200 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $684,648 Shares 10,706 Est. Cost $68.52 Unrealized -12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $682,994 Shares 21,800 Est. Cost Unrealized
DOW DOW INC 0.0%
Value ($000) $682,225 Shares 14,500 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $680,435 Shares 10,088 Est. Cost $62.02 Unrealized +1.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $679,680 Shares 11,800 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $671,505 Shares 44,500 Est. Cost $10059.23 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $663,884 Shares 18,565 Est. Cost $21.91 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $657,508 Shares 10,280 Est. Cost $59.65 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $656,062 Shares 12,100 Est. Cost $44.76 Unrealized -2.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $653,560 Shares 126,659 Est. Cost $3.77 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $653,473 Shares 24,539 Est. Cost $32.21 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $651,910 Shares 166,729 Est. Cost $3.90 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $651,717 Shares 22,700 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $651,552 Shares 38,417 Est. Cost $18929.99 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $648,531 Shares 20,700 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $635,501 Shares 12,841 Est. Cost $1734.02 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $629,703 Shares 33,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $627,572 Shares 18,700 Est. Cost $43.72 Unrealized -28.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $625,784 Shares 15,200 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $624,250 Shares 22,700 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $623,250 Shares 15,000 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value ($000) $622,454 Shares 17,276 Est. Cost $33.15 Unrealized +1.5%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $620,907 Shares 19,587 Est. Cost $31699.95 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $618,212 Shares 16,722 Est. Cost $36969.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $618,177 Shares 34,945 Est. Cost $16.39 Unrealized +3.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $617,720 Shares 13,359 Est. Cost $42.57 Unrealized +9.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $617,442 Shares 12,200 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $616,465 Shares 15,532 Est. Cost $38.74 Unrealized +35.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $614,008 Shares 14,200 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $612,898 Shares 28,600 Est. Cost $21560.03 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $612,380 Shares 13,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $611,030 Shares 30,100 Est. Cost $20299.99 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $607,810 Shares 13,300 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $600,823 Shares 63,512 Est. Cost $7.91 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $599,044 Shares 18,627 Est. Cost $7619.51 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $598,665 Shares 13,077 Est. Cost $44.13 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $598,042 Shares 42,932 Est. Cost $11.83 Unrealized -1.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $597,591 Shares 23,002 Est. Cost $19.94 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $597,337 Shares 39,144 Est. Cost $15259.99 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $595,832 Shares 14,200 Est. Cost $42.89 Unrealized -23.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $589,356 Shares 10,200 Est. Cost $50090.00 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $588,179 Shares 38,696 Est. Cost $12360.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $585,866 Shares 24,080 Est. Cost $18.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $585,774 Shares 12,600 Est. Cost $37.61 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $580,723 Shares 34,100 Est. Cost Unrealized
BCE BCE INC 0.0%
Value ($000) $575,603 Shares 13,880 Est. Cost $30.71 Unrealized -4.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $574,794 Shares 19,800 Est. Cost $29030.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $569,769 Shares 25,700 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $569,711 Shares 11,708 Est. Cost $27.35 Unrealized +47.9%
EIX EDISON INTL 0.0%
Value ($000) $569,408 Shares 11,200 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $569,400 Shares 19,500 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $569,107 Shares 13,300 Est. Cost $41.53 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $568,490 Shares 13,000 Est. Cost $44.22 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $567,312 Shares 18,154 Est. Cost $22.77 Unrealized +25.0%
XRT SPDR SER TR 0.0%
Value ($000) $561,158 Shares 11,300 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $558,937 Shares 13,550 Est. Cost $48.00 Unrealized -10.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $556,818 Shares 10,200 Est. Cost $41.61 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $552,440 Shares 11,883 Est. Cost $37.61 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $547,221 Shares 13,974 Est. Cost $36680.00 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $546,403 Shares 14,300 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $533,998 Shares 14,499 Est. Cost $57.70 Unrealized -29.0%
SKYW SKYWEST INC 0.0%
Value ($000) $532,463 Shares 17,832 Est. Cost $31.15 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $529,818 Shares 13,272 Est. Cost $31.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $529,601 Shares 10,573 Est. Cost $39.33 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $528,699 Shares 10,300 Est. Cost $58.28 Unrealized -23.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $526,946 Shares 12,050 Est. Cost $44.22 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $520,830 Shares 16,200 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $516,579 Shares 27,878 Est. Cost $21.16 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $514,840 Shares 12,200 Est. Cost $61.67 Unrealized -30.3%
PRETIUM RES INC 0.0%
Value ($000) $510,929 Shares 39,792 Est. Cost $8399.99 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $509,328 Shares 10,277 Est. Cost $54.35 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $507,885 Shares 10,500 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $507,696 Shares 16,800 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $504,794 Shares 59,739 Est. Cost $8.20 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $504,753 Shares 16,506 Est. Cost $30579.97 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $502,805 Shares 41,883 Est. Cost $10.83 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value ($000) $500,490 Shares 23,257 Est. Cost $21519.97 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $490,984 Shares 13,295 Est. Cost $36929.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $490,956 Shares 16,300 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $489,923 Shares 11,900 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $489,500 Shares 17,800 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $484,174 Shares 69,366 Est. Cost $5.97 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $480,362 Shares 11,383 Est. Cost $61.67 Unrealized -30.3%
ENCORE WIRE CORP 0.0%
Value ($000) $479,843 Shares 10,337 Est. Cost $46419.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $469,549 Shares 10,100 Est. Cost $37.61 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $468,936 Shares 10,400 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $465,613 Shares 102,558 Est. Cost $7.59 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $464,587 Shares 18,458 Est. Cost $46.82 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $463,567 Shares 21,100 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value ($000) $461,805 Shares 10,805 Est. Cost $2753.87 Unrealized
GAP GAP INC 0.0%
Value ($000) $461,513 Shares 27,100 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value ($000) $460,461 Shares 11,198 Est. Cost $29353.08 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $456,011 Shares 14,118 Est. Cost $32299.97 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $452,943 Shares 44,276 Est. Cost $10229.99 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $444,447 Shares 76,497 Est. Cost $4354.16 Unrealized
II-VI INC 0.0%
Value ($000) $444,010 Shares 10,947 Est. Cost $40559.97 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $442,188 Shares 14,200 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $439,338 Shares 16,381 Est. Cost $29.66 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $438,875 Shares 12,242 Est. Cost $29.79 Unrealized -2.9%
HNI HNI CORP 0.0%
Value ($000) $435,679 Shares 13,884 Est. Cost $30.79 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $432,846 Shares 13,900 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $431,262 Shares 11,700 Est. Cost $42.63 Unrealized -16.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $427,867 Shares 144,063 Est. Cost $4.40 Unrealized -11.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $415,519 Shares 10,401 Est. Cost $41.57 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $414,633 Shares 12,300 Est. Cost $38210.00 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $413,301 Shares 30,457 Est. Cost $11.86 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $408,350 Shares 19,501 Est. Cost $17.60 Unrealized +3.0%
JYNT JOINT CORP 0.0%
Value ($000) $402,821 Shares 23,164 Est. Cost $14.72 Unrealized +10.9%
PD PAGERDUTY INC 0.0%
Value ($000) $398,056 Shares 14,683 Est. Cost $28.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $389,742 Shares 10,200 Est. Cost Unrealized
MODEL N INC 0.0%
Value ($000) $389,279 Shares 11,034 Est. Cost $35279.95 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $383,129 Shares 23,094 Est. Cost $23159.98 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $375,111 Shares 16,051 Est. Cost $16.85 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $374,969 Shares 23,583 Est. Cost $15899.97 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $373,736 Shares 48,727 Est. Cost $2822.39 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $372,678 Shares 17,823 Est. Cost $22.04 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $367,455 Shares 18,700 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $365,090 Shares 11,000 Est. Cost $562.49 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $363,421 Shares 41,251 Est. Cost $10.49 Unrealized +0.3%
KBR KBR INC 0.0%
Value ($000) $362,276 Shares 16,202 Est. Cost $21.91 Unrealized -0.3%
KR KROGER CO 0.0%
Value ($000) $359,446 Shares 10,600 Est. Cost $24.23 Unrealized +27.1%
KR KROGER CO 0.0%
Value ($000) $356,055 Shares 10,500 Est. Cost $24.23 Unrealized +27.1%
2U INC 0.0%
Value ($000) $354,141 Shares 10,459 Est. Cost $21.23 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $354,102 Shares 24,105 Est. Cost $9.57 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $352,738 Shares 13,331 Est. Cost $22.84 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $352,495 Shares 32,518 Est. Cost $12453.90 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $352,220 Shares 22,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $350,672 Shares 11,200 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $350,527 Shares 13,943 Est. Cost $25140.00 Unrealized
COWEN INC 0.0%
Value ($000) $340,677 Shares 20,939 Est. Cost $16269.98 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $331,893 Shares 10,493 Est. Cost $30.39 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $328,950 Shares 17,000 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $326,978 Shares 10,630 Est. Cost $30759.92 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $325,318 Shares 26,600 Est. Cost $21.27 Unrealized -40.4%
YEXT YEXT INC 0.0%
Value ($000) $324,426 Shares 21,372 Est. Cost $16.88 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $323,361 Shares 17,100 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $323,208 Shares 29,131 Est. Cost $11094.98 Unrealized
ZYNGA INC 0.0%
Value ($000) $322,647 Shares 35,378 Est. Cost $9119.99 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $322,455 Shares 10,500 Est. Cost $31.97 Unrealized -11.8%
NTNX NUTANIX INC 0.0%
Value ($000) $321,610 Shares 14,500 Est. Cost $22.08 Unrealized +3.5%
CC CHEMOURS CO 0.0%
Value ($000) $319,923 Shares 15,300 Est. Cost $11.42 Unrealized +39.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $316,643 Shares 19,704 Est. Cost $16069.99 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $316,582 Shares 20,359 Est. Cost $16.29 Unrealized -1.3%
HMS HLDGS CORP 0.0%
Value ($000) $313,337 Shares 13,083 Est. Cost $23949.94 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $312,293 Shares 51,790 Est. Cost $6029.99 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $310,794 Shares 36,181 Est. Cost $8859.98 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $310,580 Shares 35,926 Est. Cost $8644.99 Unrealized
PHI PLDT INC 0.0%
Value ($000) $309,965 Shares 11,459 Est. Cost $2575.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $309,436 Shares 22,803 Est. Cost $16192.29 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $305,962 Shares 14,867 Est. Cost $20.85 Unrealized -7.0%
FORTERRA INC 0.0%
Value ($000) $305,050 Shares 25,808 Est. Cost $2314.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $303,210 Shares 27,000 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $302,271 Shares 13,936 Est. Cost $21.22 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $301,888 Shares 18,219 Est. Cost $19.44 Unrealized -6.5%
CC CHEMOURS CO 0.0%
Value ($000) $301,104 Shares 14,400 Est. Cost $11.42 Unrealized +39.1%
RPT REALTY 0.0%
Value ($000) $293,264 Shares 53,909 Est. Cost $6267.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $292,644 Shares 13,200 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $287,480 Shares 23,487 Est. Cost $14.43 Unrealized -4.5%
PRIMO WATER CORPORATION 0.0%
Value ($000) $285,136 Shares 20,080 Est. Cost $14200.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $284,156 Shares 37,463 Est. Cost $8.36 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $283,974 Shares 10,600 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $283,825 Shares 21,437 Est. Cost $13.17 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $283,005 Shares 16,260 Est. Cost $15.94 Unrealized 0.0%
STORE CAP CORP 0.0%
Value ($000) $282,529 Shares 10,300 Est. Cost $17674.51 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $282,288 Shares 11,836 Est. Cost $21.23 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value ($000) $278,496 Shares 35,935 Est. Cost $7749.99 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $277,376 Shares 12,608 Est. Cost $25.50 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $275,985 Shares 11,169 Est. Cost $24.01 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $275,664 Shares 13,215 Est. Cost $19.62 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $270,969 Shares 23,420 Est. Cost $11.12 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $267,222 Shares 38,477 Est. Cost $6.68 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $266,666 Shares 27,894 Est. Cost $5.06 Unrealized +5.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $264,171 Shares 16,187 Est. Cost $15.50 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $257,264 Shares 61,108 Est. Cost $6555.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $255,707 Shares 10,257 Est. Cost $27.88 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $255,498 Shares 33,530 Est. Cost $7619.98 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $253,294 Shares 15,530 Est. Cost $16309.98 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $249,168 Shares 11,600 Est. Cost $22.16 Unrealized -9.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $249,077 Shares 16,644 Est. Cost $19.49 Unrealized -18.1%
FIREEYE INC 0.0%
Value ($000) $248,603 Shares 20,138 Est. Cost $12344.97 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $248,588 Shares 11,600 Est. Cost $21560.03 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $245,726 Shares 37,804 Est. Cost $2615.04 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $242,793 Shares 15,900 Est. Cost $10.91 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $241,408 Shares 12,800 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $237,576 Shares 11,400 Est. Cost $12.44 Unrealized +55.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $235,066 Shares 23,297 Est. Cost $10.18 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $230,554 Shares 17,831 Est. Cost $12.31 Unrealized +12.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $229,039 Shares 17,978 Est. Cost $12739.96 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $228,565 Shares 13,046 Est. Cost $17519.93 Unrealized
ISTAR INC 0.0%
Value ($000) $228,204 Shares 19,323 Est. Cost $11809.97 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $227,688 Shares 10,600 Est. Cost $22.16 Unrealized -9.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $226,447 Shares 16,529 Est. Cost $11.91 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $221,020 Shares 29,391 Est. Cost $7519.99 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $214,706 Shares 20,625 Est. Cost $10409.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $210,672 Shares 12,600 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $208,921 Shares 18,771 Est. Cost $13.03 Unrealized 0.0%