CAPITAL FUND MANAGEMENT S.A. Hedge Fund

Location: Paris, France

CIK: 0001323645 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $10.61T (100.0% shares, 0.0% debt)

Holdings (1,255)

TSLA TESLA INC 2.4%
Value $256.4B Shares 363,300 Est. Cost Unrealized
TSLA TESLA INC 2.4%
Value $252.1B Shares 357,200 Est. Cost Unrealized
XYZ SQUARE INC 1.3%
Value $134.3B Shares 617,300 Est. Cost Unrealized
AAPL APPLE INC 1.2%
Value $132.4B Shares 997,700 Est. Cost $117.01 Unrealized 0.0%
BA BOEING CO 1.0%
Value $110.9B Shares 518,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $103.3B Shares 2,505,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $96.54B Shares 573,300 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.9%
Value $93.05B Shares 3,070,017 Est. Cost $23.25 Unrealized +1.7%
AAPL APPLE INC 0.8%
Value $86.41B Shares 651,200 Est. Cost $117.01 Unrealized 0.0%
NKE NIKE INC 0.7%
Value $75.8B Shares 535,800 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $75.06B Shares 688,400 Est. Cost Unrealized
CAT CATERPILLAR INC 0.7%
Value $74.9B Shares 411,500 Est. Cost Unrealized
NKE NIKE INC 0.7%
Value $74.46B Shares 526,300 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $73.75B Shares 484,100 Est. Cost $71.29 Unrealized +74.9%
WFC WELLS FARGO CO NEW 0.7%
Value $71.05B Shares 2,354,200 Est. Cost $26.28 Unrealized -12.3%
TGT TARGET CORP 0.7%
Value $69.36B Shares 392,900 Est. Cost $85.70 Unrealized +69.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $68.21B Shares 490,200 Est. Cost $96.39 Unrealized +27.8%
CAT CATERPILLAR INC 0.6%
Value $66.82B Shares 367,100 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $64.64B Shares 1,568,100 Est. Cost Unrealized
SNAP SNAP INC 0.6%
Value $61.89B Shares 1,236,000 Est. Cost $41.54 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.6%
Value $61.59B Shares 187,343 Est. Cost $306.72 Unrealized +5.4%
CRM SALESFORCE COM INC 0.6%
Value $61.06B Shares 274,376 Est. Cost $235.30 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $60.38B Shares 179,008 Est. Cost $445.83 Unrealized 0.0%
SNAP SNAP INC 0.6%
Value $60.31B Shares 1,204,600 Est. Cost $41.54 Unrealized 0.0%
META FACEBOOK INC 0.6%
Value $59.99B Shares 219,630 Est. Cost $245.00 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $59.59B Shares 428,300 Est. Cost $96.39 Unrealized +27.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $59.44B Shares 188,900 Est. Cost $258.29 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.6%
Value $58.81B Shares 164,771 Est. Cost $293.55 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $57.47B Shares 626,700 Est. Cost $71.91 Unrealized +20.0%
BA BOEING CO 0.5%
Value $56.62B Shares 264,500 Est. Cost Unrealized
XYZ SQUARE INC 0.5%
Value $56.43B Shares 259,300 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $54.51B Shares 161,600 Est. Cost $445.83 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $53.37B Shares 169,600 Est. Cost $258.29 Unrealized +9.3%
TGT TARGET CORP 0.5%
Value $51.56B Shares 292,100 Est. Cost $85.70 Unrealized +69.1%
V VISA INC 0.5%
Value $51.47B Shares 235,321 Est. Cost $197.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $51.07B Shares 97,800 Est. Cost $13.35 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $49.4B Shares 453,000 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $49.34B Shares 323,900 Est. Cost $71.29 Unrealized +74.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $48.8B Shares 97,584 Est. Cost $450.32 Unrealized +7.3%
LOW LOWES COS INC 0.4%
Value $47.5B Shares 295,930 Est. Cost $127.06 Unrealized +16.5%
HAL HALLIBURTON CO 0.4%
Value $45.83B Shares 2,424,975 Est. Cost $13.98 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $45.27B Shares 493,600 Est. Cost $71.91 Unrealized +20.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $44.9B Shares 266,600 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $44.85B Shares 395,400 Est. Cost $113440.00 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $44.68B Shares 766,900 Est. Cost Unrealized
NFLX NETFLIX INC 0.4%
Value $44.34B Shares 82,000 Est. Cost Unrealized
FDX FEDEX CORP 0.4%
Value $43.85B Shares 168,900 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.4%
Value $43.7B Shares 349,600 Est. Cost Unrealized
SHOP SHOPIFY INC 0.4%
Value $43.58B Shares 38,500 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.4%
Value $42.41B Shares 339,300 Est. Cost Unrealized
CLX CLOROX CO DEL 0.4%
Value $41.63B Shares 206,161 Est. Cost $184.50 Unrealized -4.4%
JPM JPMORGAN CHASE & CO 0.4%
Value $41.23B Shares 324,428 Est. Cost $97.23 Unrealized +0.9%
VIACOMCBS INC 0.4%
Value $40.65B Shares 1,091,100 Est. Cost Unrealized
EBAY EBAY INC. 0.4%
Value $40.64B Shares 808,800 Est. Cost $40.15 Unrealized +16.3%
NVDA NVIDIA CORPORATION 0.4%
Value $40.37B Shares 77,300 Est. Cost $13.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.4%
Value $39.54B Shares 512,500 Est. Cost $60.28 Unrealized +8.9%
SE SEA LTD 0.4%
Value $37.27B Shares 187,215 Est. Cost $129775.74 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $36.99B Shares 902,300 Est. Cost $27.48 Unrealized -2.9%
TXN TEXAS INSTRS INC 0.3%
Value $36.95B Shares 225,100 Est. Cost $87.61 Unrealized +53.6%
ASML ASML HOLDING N V 0.3%
Value $36.82B Shares 75,500 Est. Cost $369270.00 Unrealized
F FORD MTR CO DEL 0.3%
Value $35.81B Shares 4,073,424 Est. Cost $5.18 Unrealized +22.6%
CAH CARDINAL HEALTH INC 0.3%
Value $35.48B Shares 662,410 Est. Cost $43.58 Unrealized +4.6%
PEP PEPSICO INC 0.3%
Value $35.28B Shares 237,900 Est. Cost Unrealized
PHM PULTE GROUP INC 0.3%
Value $34.49B Shares 799,851 Est. Cost $38.65 Unrealized +8.9%
ASML ASML HOLDING N V 0.3%
Value $33.07B Shares 67,800 Est. Cost $369270.00 Unrealized
ZS ZSCALER INC 0.3%
Value $32.63B Shares 163,400 Est. Cost $100.65 Unrealized +58.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $32.44B Shares 240,600 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.3%
Value $32.34B Shares 788,800 Est. Cost $27.48 Unrealized -2.9%
MSFT MICROSOFT CORP 0.3%
Value $32.24B Shares 144,947 Est. Cost $193.36 Unrealized +6.6%
MS MORGAN STANLEY 0.3%
Value $32.09B Shares 468,200 Est. Cost Unrealized
ELV ANTHEM INC 0.3%
Value $31.74B Shares 98,864 Est. Cost $250.18 Unrealized +14.4%
SBUX STARBUCKS CORP 0.3%
Value $31.73B Shares 296,600 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $31.71B Shares 1,050,800 Est. Cost $26.28 Unrealized -12.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $31.58B Shares 644,698 Est. Cost $42.63 Unrealized -9.2%
GOOGL ALPHABET INC 0.3%
Value $31.5B Shares 17,975 Est. Cost $71.82 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $31.12B Shares 82,600 Est. Cost $271.52 Unrealized +27.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $30.55B Shares 406,344 Est. Cost $46.32 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $30.52B Shares 332,775 Est. Cost $71.91 Unrealized +20.0%
CF CF INDS HLDGS INC 0.3%
Value $30.48B Shares 787,341 Est. Cost $31.97 Unrealized -7.8%
HD HOME DEPOT INC 0.3%
Value $30.25B Shares 113,900 Est. Cost $237.65 Unrealized +2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $29.95B Shares 95,197 Est. Cost $258.29 Unrealized +9.3%
C CITIGROUP INC 0.3%
Value $29.92B Shares 485,300 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $29.51B Shares 71,935 Est. Cost $305.83 Unrealized +29.7%
MMM 3M CO 0.3%
Value $29.4B Shares 168,200 Est. Cost $110.74 Unrealized +6.1%
FDX FEDEX CORP 0.3%
Value $29.36B Shares 113,100 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $29.05B Shares 106,652 Est. Cost $177.76 Unrealized +30.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $28.75B Shares 315,181 Est. Cost $79.12 Unrealized +4.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $28.75B Shares 368,250 Est. Cost $55.05 Unrealized +2.3%
C CITIGROUP INC 0.3%
Value $27.95B Shares 453,300 Est. Cost Unrealized
DHI D R HORTON INC 0.3%
Value $27.94B Shares 405,440 Est. Cost $65.68 Unrealized +5.4%
Z ZILLOW GROUP INC 0.3%
Value $27.65B Shares 213,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $27.45B Shares 318,069 Est. Cost $69.81 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $27.32B Shares 19,700 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value $26.78B Shares 643,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $26.68B Shares 509,100 Est. Cost $41.66 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value $26.61B Shares 248,372 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $26.23B Shares 639,672 Est. Cost $27.48 Unrealized -2.9%
SHOP SHOPIFY INC 0.2%
Value $26.15B Shares 23,100 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $26.07B Shares 337,900 Est. Cost $60.28 Unrealized +8.9%
T AT&T INC 0.2%
Value $25.94B Shares 902,100 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $25.91B Shares 622,300 Est. Cost Unrealized
HAL HALLIBURTON CO 0.2%
Value $25.79B Shares 1,364,600 Est. Cost $13.98 Unrealized +1.3%
EBAY EBAY INC. 0.2%
Value $25.78B Shares 513,000 Est. Cost $40.15 Unrealized +16.3%
TXN TEXAS INSTRS INC 0.2%
Value $25.03B Shares 152,500 Est. Cost $87.61 Unrealized +53.6%
NEM NEWMONT CORP 0.2%
Value $24.99B Shares 417,200 Est. Cost $49.41 Unrealized +6.0%
HAL HALLIBURTON CO 0.2%
Value $24.83B Shares 1,313,800 Est. Cost $13.98 Unrealized +1.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $24.29B Shares 103,700 Est. Cost $112.84 Unrealized +83.2%
CRM SALESFORCE COM INC 0.2%
Value $24.23B Shares 108,900 Est. Cost $235.30 Unrealized +2.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $24.09B Shares 64,424 Est. Cost $75639.65 Unrealized
EEM ISHARES TR 0.2%
Value $23.79B Shares 460,500 Est. Cost $51670.00 Unrealized
NEM NEWMONT CORP 0.2%
Value $23.76B Shares 396,700 Est. Cost $49.41 Unrealized +6.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $23.62B Shares 208,200 Est. Cost $113440.00 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $23.52B Shares 568,600 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.27B Shares 647,240 Est. Cost $36.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.11B Shares 87,639 Est. Cost $197.01 Unrealized 0.0%
SE SEA LTD 0.2%
Value $22.77B Shares 114,400 Est. Cost $129775.74 Unrealized
DIS DISNEY WALT CO 0.2%
Value $22.72B Shares 125,400 Est. Cost $122.12 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $22.38B Shares 78,822 Est. Cost $199.88 Unrealized +29.0%
EEM ISHARES TR 0.2%
Value $22.33B Shares 432,100 Est. Cost $51670.00 Unrealized
BBY BEST BUY INC 0.2%
Value $22B Shares 220,488 Est. Cost $68.77 Unrealized +30.8%
EEM ISHARES TR 0.2%
Value $21.97B Shares 425,147 Est. Cost $51670.00 Unrealized
META FACEBOOK INC 0.2%
Value $21.85B Shares 80,000 Est. Cost $245.00 Unrealized +11.1%
IWM ISHARES TR 0.2%
Value $21.49B Shares 109,600 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value $21.16B Shares 381,979 Est. Cost $33.66 Unrealized -1.7%
AMGN AMGEN INC 0.2%
Value $21.04B Shares 91,500 Est. Cost $172.38 Unrealized +13.9%
TMUS T-MOBILE US INC 0.2%
Value $20.85B Shares 154,600 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $20.8B Shares 234,900 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $20.67B Shares 182,208 Est. Cost $113440.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $20.65B Shares 394,100 Est. Cost $41.66 Unrealized 0.0%
MMM 3M CO 0.2%
Value $20.64B Shares 118,100 Est. Cost $110.74 Unrealized +6.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $20.57B Shares 93,900 Est. Cost $173.12 Unrealized +4.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $20.45B Shares 100,314 Est. Cost $177.96 Unrealized +1.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $20.37B Shares 151,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.2%
Value $20.31B Shares 156,500 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $20.21B Shares 488,600 Est. Cost Unrealized
ABBV ABBVIE INC 0.2%
Value $19.94B Shares 186,138 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $19.69B Shares 14,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $19.63B Shares 56,400 Est. Cost $335.76 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.2%
Value $19.37B Shares 11,562 Est. Cost $1115.16 Unrealized +26.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $19.32B Shares 29,200 Est. Cost Unrealized
SE SEA LTD 0.2%
Value $19.11B Shares 96,000 Est. Cost $129775.74 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.97B Shares 118,000 Est. Cost $157017.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.97B Shares 118,000 Est. Cost $157017.11 Unrealized
NFLX NETFLIX INC 0.2%
Value $18.93B Shares 35,000 Est. Cost Unrealized
ETSY ETSY INC 0.2%
Value $18.84B Shares 105,900 Est. Cost $106.41 Unrealized +41.3%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $18.69B Shares 117,985 Est. Cost $142.46 Unrealized 0.0%
LEN LENNAR CORP 0.2%
Value $18.55B Shares 243,344 Est. Cost $68.73 Unrealized +1.3%
SLB SCHLUMBERGER LTD 0.2%
Value $18.43B Shares 844,100 Est. Cost $16.53 Unrealized +2.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value $18.09B Shares 258,800 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $17.98B Shares 53,300 Est. Cost $445.83 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value $17.51B Shares 70,765 Est. Cost $220.38 Unrealized +2.8%
VIACOMCBS INC 0.2%
Value $17.43B Shares 467,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.42B Shares 37,400 Est. Cost Unrealized
ROKU ROKU INC 0.2%
Value $17.3B Shares 52,100 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $16.98B Shares 506,492 Est. Cost $24.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.63B Shares 221,200 Est. Cost $46.32 Unrealized +27.0%
XOP SPDR SER TR 0.2%
Value $16.59B Shares 283,550 Est. Cost $42070.00 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $16.53B Shares 70,600 Est. Cost $112.84 Unrealized +83.2%
ACTIVISION BLIZZARD INC 0.2%
Value $16.48B Shares 177,500 Est. Cost $92849.98 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $16.43B Shares 433,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $16.29B Shares 78,380 Est. Cost $139.80 Unrealized +25.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $16.21B Shares 24,500 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $16.19B Shares 101,700 Est. Cost Unrealized
UNP UNION PAC CORP 0.2%
Value $15.99B Shares 76,800 Est. Cost $144.08 Unrealized +23.6%
SBUX STARBUCKS CORP 0.1%
Value $15.54B Shares 145,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $15.53B Shares 167,300 Est. Cost $92849.98 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.5B Shares 101,372 Est. Cost $107.77 Unrealized +19.1%
LAM RESEARCH CORP 0.1%
Value $15.49B Shares 32,800 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $15.43B Shares 69,400 Est. Cost $224.62 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $15.42B Shares 128,900 Est. Cost $78.35 Unrealized +26.3%
MS MORGAN STANLEY 0.1%
Value $15.04B Shares 219,504 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $14.97B Shares 71,900 Est. Cost $144.08 Unrealized +23.6%
KHC KRAFT HEINZ CO 0.1%
Value $14.93B Shares 430,700 Est. Cost $25.73 Unrealized -0.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $14.9B Shares 87,398 Est. Cost $141.39 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $14.85B Shares 55,200 Est. Cost $232.12 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $14.83B Shares 110,000 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $14.48B Shares 93,955 Est. Cost $135.38 Unrealized 0.0%
JD JD.COM INC 0.1%
Value $14.39B Shares 163,716 Est. Cost $79808.65 Unrealized
GLW CORNING INC 0.1%
Value $14.36B Shares 398,826 Est. Cost $30.87 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $14.34B Shares 80,600 Est. Cost $106.41 Unrealized +41.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $14.28B Shares 227,700 Est. Cost $62699.97 Unrealized
BIO BIO RAD LABS INC 0.1%
Value $14.23B Shares 24,407 Est. Cost $569.50 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $14.11B Shares 36,800 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $14.09B Shares 239,900 Est. Cost $42.57 Unrealized +3.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $14.04B Shares 64,100 Est. Cost $173.12 Unrealized +4.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $13.89B Shares 50,898 Est. Cost $272830.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.83B Shares 58,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.1%
Value $13.65B Shares 24,800 Est. Cost $103.99 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $13.55B Shares 111,621 Est. Cost $88.73 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $13.54B Shares 125,295 Est. Cost $88.13 Unrealized +13.9%
DOW DOW INC 0.1%
Value $13.35B Shares 240,500 Est. Cost $39.03 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $13.28B Shares 58,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $13.26B Shares 153,600 Est. Cost $69.81 Unrealized +1.3%
GRMN GARMIN LTD 0.1%
Value $13.13B Shares 109,700 Est. Cost $78.35 Unrealized +26.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.1B Shares 46,437 Est. Cost $249.12 Unrealized +9.8%
DIS DISNEY WALT CO 0.1%
Value $13.1B Shares 72,300 Est. Cost $122.12 Unrealized +14.8%
LEN LENNAR CORP 0.1%
Value $13.08B Shares 171,600 Est. Cost $68.73 Unrealized +1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.04B Shares 28,000 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $13.03B Shares 512,542 Est. Cost $18.77 Unrealized +11.2%
LYFT LYFT INC 0.1%
Value $13.02B Shares 264,992 Est. Cost $29.84 Unrealized +21.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $13.01B Shares 234,800 Est. Cost $33.66 Unrealized -1.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $12.99B Shares 146,700 Est. Cost Unrealized
TWLO TWILIO INC 0.1%
Value $12.93B Shares 38,200 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.87B Shares 54,465 Est. Cost $274.53 Unrealized -16.4%
YUM YUM BRANDS INC 0.1%
Value $12.78B Shares 117,700 Est. Cost $89.68 Unrealized +3.4%
FSLR FIRST SOLAR INC 0.1%
Value $12.69B Shares 128,300 Est. Cost $66.40 Unrealized +30.6%
T AT&T INC 0.1%
Value $12.56B Shares 436,600 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $12.49B Shares 174,631 Est. Cost $58.43 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value $12.45B Shares 174,155 Est. Cost $9870.12 Unrealized
PEP PEPSICO INC 0.1%
Value $12.4B Shares 83,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $12.39B Shares 327,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $12.25B Shares 23,455 Est. Cost $13.35 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $12.23B Shares 34,591 Est. Cost $76.08 Unrealized +8.6%
XHB SPDR SER TR 0.1%
Value $12.21B Shares 211,800 Est. Cost $55230.02 Unrealized
TGT TARGET CORP 0.1%
Value $12.2B Shares 69,110 Est. Cost $85.70 Unrealized +69.1%
SLB SCHLUMBERGER LTD 0.1%
Value $12.2B Shares 558,700 Est. Cost $16.53 Unrealized +2.2%
W WAYFAIR INC 0.1%
Value $12.19B Shares 54,000 Est. Cost $265.47 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $12.16B Shares 31,700 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value $12.11B Shares 58,830 Est. Cost $192.39 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $12.04B Shares 129,200 Est. Cost $59.39 Unrealized +29.5%
YUM YUM BRANDS INC 0.1%
Value $11.99B Shares 110,400 Est. Cost $89.68 Unrealized +3.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $11.97B Shares 151,078 Est. Cost $68.00 Unrealized +1.3%
INTC INTEL CORP 0.1%
Value $11.77B Shares 236,204 Est. Cost $43.98 Unrealized +0.1%
CSCO CISCO SYS INC 0.1%
Value $11.68B Shares 260,965 Est. Cost $37.22 Unrealized -5.2%
ZS ZSCALER INC 0.1%
Value $11.58B Shares 58,000 Est. Cost $100.65 Unrealized +58.0%
CRM SALESFORCE COM INC 0.1%
Value $11.53B Shares 51,800 Est. Cost $235.30 Unrealized +2.1%
XOP SPDR SER TR 0.1%
Value $11.47B Shares 196,100 Est. Cost $42070.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.44B Shares 134,100 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $11.42B Shares 37,409 Est. Cost $237.64 Unrealized +10.9%
KHC KRAFT HEINZ CO 0.1%
Value $11.42B Shares 329,500 Est. Cost $25.73 Unrealized -0.7%
DOW DOW INC 0.1%
Value $11.33B Shares 204,200 Est. Cost $39.03 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.33B Shares 136,100 Est. Cost $73.41 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.22B Shares 48,400 Est. Cost $204.56 Unrealized +7.6%
CME CME GROUP INC 0.1%
Value $11.21B Shares 61,551 Est. Cost $134.70 Unrealized +2.8%
MRNA MODERNA INC 0.1%
Value $11.17B Shares 106,929 Est. Cost $101.17 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $11B Shares 32,500 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $10.82B Shares 459,943 Est. Cost $16.94 Unrealized +2.0%
LPX LOUISIANA PAC CORP 0.1%
Value $10.77B Shares 289,817 Est. Cost $33.22 Unrealized +0.8%
ADSK AUTODESK INC 0.1%
Value $10.75B Shares 35,200 Est. Cost $237.64 Unrealized +10.9%
BIDU BAIDU INC 0.1%
Value $10.75B Shares 49,700 Est. Cost $110.34 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.73B Shares 55,000 Est. Cost $85.63 Unrealized +13.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $10.71B Shares 268,522 Est. Cost $39880.00 Unrealized
WU WESTERN UN CO 0.1%
Value $10.65B Shares 485,537 Est. Cost $21560.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $10.59B Shares 28,100 Est. Cost $271.52 Unrealized +27.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $10.58B Shares 45,457 Est. Cost $202977.42 Unrealized
QRVO QORVO INC 0.1%
Value $10.43B Shares 62,754 Est. Cost $120.28 Unrealized +22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.42B Shares 105,400 Est. Cost $58.57 Unrealized +32.7%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $10.36B Shares 436,574 Est. Cost $21051.02 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $10.32B Shares 51,609 Est. Cost $207.75 Unrealized -2.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $10.27B Shares 64,500 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $10.27B Shares 19,276 Est. Cost $409.50 Unrealized +18.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $10.15B Shares 55,136 Est. Cost $164.59 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $10.07B Shares 44,600 Est. Cost $265.47 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $10.06B Shares 101,700 Est. Cost $66.40 Unrealized +30.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.01B Shares 133,100 Est. Cost $46.32 Unrealized +27.0%
RH RH 0.1%
Value $9.922B Shares 22,172 Est. Cost $412.11 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $9.9B Shares 61,572 Est. Cost $157017.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $9.869B Shares 46,400 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $9.789B Shares 398,103 Est. Cost $16.00 Unrealized +10.1%
AMGN AMGEN INC 0.1%
Value $9.756B Shares 42,430 Est. Cost $172.38 Unrealized +13.9%
XBI SPDR SER TR 0.1%
Value $9.742B Shares 69,200 Est. Cost $118042.43 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $9.707B Shares 59,145 Est. Cost $87.61 Unrealized +53.6%
ATLASSIAN CORP PLC 0.1%
Value $9.707B Shares 41,504 Est. Cost $78276.38 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.691B Shares 27,300 Est. Cost $324.43 Unrealized -1.7%
TWITTER INC 0.1%
Value $9.681B Shares 178,782 Est. Cost $54150.00 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $9.603B Shares 43,200 Est. Cost $224.62 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.571B Shares 27,500 Est. Cost $335.76 Unrealized +3.4%
CITRIX SYS INC 0.1%
Value $9.51B Shares 73,100 Est. Cost $64501.23 Unrealized
KO COCA COLA CO 0.1%
Value $9.498B Shares 173,200 Est. Cost $44.68 Unrealized -0.9%
PENN PENN NATL GAMING INC 0.1%
Value $9.483B Shares 109,800 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.386B Shares 39,500 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value $9.279B Shares 133,353 Est. Cost $69579.99 Unrealized
MMM 3M CO 0.1%
Value $9.251B Shares 52,928 Est. Cost $110.74 Unrealized +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $9.209B Shares 98,100 Est. Cost $82.63 Unrealized +2.1%
GDXJ VANECK VECTORS ETF TR 0.1%
Value $9.201B Shares 169,631 Est. Cost $53024.19 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $9.084B Shares 352,775 Est. Cost $21.34 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $9.069B Shares 227,400 Est. Cost $39880.00 Unrealized
CANOPY GROWTH CORP 0.1%
Value $9.039B Shares 366,856 Est. Cost $22442.54 Unrealized
BP BP PLC 0.1%
Value $9.033B Shares 440,200 Est. Cost $17460.00 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $9.024B Shares 33,900 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $9.022B Shares 140,005 Est. Cost $51.56 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.016B Shares 25,710 Est. Cost $281.21 Unrealized +9.6%
NTAP NETAPP INC 0.1%
Value $8.964B Shares 135,320 Est. Cost $42.08 Unrealized +10.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.931B Shares 54,302 Est. Cost $127.09 Unrealized +10.0%
MOS MOSAIC CO NEW 0.1%
Value $8.9B Shares 386,795 Est. Cost $14.86 Unrealized +21.8%
WIX WIX COM LTD 0.1%
Value $8.865B Shares 35,467 Est. Cost $268.23 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.777B Shares 107,100 Est. Cost $70.34 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $8.745B Shares 155,571 Est. Cost $48.81 Unrealized 0.0%
XHB SPDR SER TR 0.1%
Value $8.698B Shares 150,900 Est. Cost $55230.02 Unrealized
TER TERADYNE INC 0.1%
Value $8.68B Shares 72,400 Est. Cost $65.60 Unrealized +52.5%
FTCHQ FARFETCH LTD 0.1%
Value $8.654B Shares 135,615 Est. Cost $44.22 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $8.585B Shares 44,032 Est. Cost $195.53 Unrealized 0.0%
SL GREEN RLTY CORP 0.1%
Value $8.551B Shares 143,518 Est. Cost $59580.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.537B Shares 54,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $8.517B Shares 19,451 Est. Cost $31.58 Unrealized +10.3%
ITB ISHARES TR 0.1%
Value $8.493B Shares 152,200 Est. Cost $40044.74 Unrealized
CHGG CHEGG INC 0.1%
Value $8.482B Shares 93,900 Est. Cost $79.46 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.442B Shares 143,700 Est. Cost $42.57 Unrealized +3.3%
ACM AECOM 0.1%
Value $8.402B Shares 168,778 Est. Cost $40.71 Unrealized +12.9%
LEN LENNAR CORP 0.1%
Value $8.401B Shares 110,200 Est. Cost $68.73 Unrealized +1.3%
NEW RELIC INC 0.1%
Value $8.324B Shares 127,276 Est. Cost $65400.00 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.323B Shares 275,792 Est. Cost $26.28 Unrealized -12.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $8.307B Shares 88,500 Est. Cost $82.63 Unrealized +2.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.294B Shares 97,000 Est. Cost $73.42 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $8.287B Shares 27,100 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $8.277B Shares 125,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $8.256B Shares 54,000 Est. Cost $107.77 Unrealized +19.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.252B Shares 96,500 Est. Cost $73.42 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value $8.223B Shares 68,722 Est. Cost $78.35 Unrealized +26.3%
AVT AVNET INC 0.1%
Value $8.179B Shares 232,953 Est. Cost $29.01 Unrealized -10.2%
CUZ COUSINS PPTYS INC 0.1%
Value $8.161B Shares 243,609 Est. Cost $33500.00 Unrealized
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.159B Shares 147,300 Est. Cost $33.66 Unrealized -1.7%
INTC INTEL CORP 0.1%
Value $8.151B Shares 163,600 Est. Cost $43.98 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $8.136B Shares 204,000 Est. Cost $39880.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.126B Shares 129,600 Est. Cost $62699.97 Unrealized
USB US BANCORP DEL 0.1%
Value $8.013B Shares 172,000 Est. Cost $33.21 Unrealized +1.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.968B Shares 35,500 Est. Cost Unrealized
TPR TAPESTRY INC 0.1%
Value $7.935B Shares 255,319 Est. Cost $19.36 Unrealized +15.5%
DHI D R HORTON INC 0.1%
Value $7.926B Shares 115,000 Est. Cost $65.68 Unrealized +5.4%
KGC KINROSS GOLD CORP 0.1%
Value $7.921B Shares 1,079,200 Est. Cost $7.82 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.905B Shares 159,000 Est. Cost $35.85 Unrealized 0.0%
KELLOGG CO 0.1%
Value $7.891B Shares 126,800 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.1%
Value $7.867B Shares 728,400 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $7.866B Shares 61,900 Est. Cost $97.23 Unrealized +0.9%
PENN PENN NATL GAMING INC 0.1%
Value $7.851B Shares 90,900 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $7.832B Shares 60,200 Est. Cost $64501.23 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $7.734B Shares 49,100 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.553B Shares 24,700 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.515B Shares 63,089 Est. Cost $91.43 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $7.495B Shares 439,567 Est. Cost $10.81 Unrealized +14.8%
HON HONEYWELL INTL INC 0.1%
Value $7.444B Shares 35,000 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $7.4B Shares 210,600 Est. Cost $46.82 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $7.397B Shares 108,300 Est. Cost Unrealized
EWZ ISHARES INC 0.1%
Value $7.365B Shares 198,678 Est. Cost $37070.00 Unrealized
CSX CSX CORP 0.1%
Value $7.358B Shares 81,075 Est. Cost $20.98 Unrealized +27.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.34B Shares 32,700 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.1%
Value $7.329B Shares 40,606 Est. Cost $191.55 Unrealized 0.0%
KELLOGG CO 0.1%
Value $7.306B Shares 117,400 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $7.286B Shares 22,945 Est. Cost $70.89 Unrealized 0.0%
GAP GAP INC 0.1%
Value $7.281B Shares 360,622 Est. Cost $17.32 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $7.281B Shares 106,600 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.269B Shares 45,717 Est. Cost $111.28 Unrealized +21.1%
WM WASTE MGMT INC DEL 0.1%
Value $7.206B Shares 61,100 Est. Cost $107.44 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $7.201B Shares 33,300 Est. Cost $110.34 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.186B Shares 32,804 Est. Cost $173.12 Unrealized +4.5%
MEDALLIA INC 0.1%
Value $7.175B Shares 215,982 Est. Cost $33220.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $7.166B Shares 193,354 Est. Cost $29.21 Unrealized +5.8%
BX BLACKSTONE GROUP INC 0.1%
Value $7.123B Shares 109,900 Est. Cost $44.51 Unrealized +9.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.041B Shares 26,700 Est. Cost $197.01 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value $7.04B Shares 69,459 Est. Cost $86.62 Unrealized +4.4%
CC CHEMOURS CO 0.1%
Value $7.021B Shares 283,237 Est. Cost $19.82 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $6.97B Shares 25,600 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $6.963B Shares 64,136 Est. Cost $89.68 Unrealized +3.4%
ITB ISHARES TR 0.1%
Value $6.936B Shares 124,300 Est. Cost $40044.74 Unrealized
DE DEERE & CO 0.1%
Value $6.915B Shares 25,700 Est. Cost $232.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.903B Shares 35,365 Est. Cost $85.63 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.822B Shares 50,000 Est. Cost $94.91 Unrealized +23.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $6.788B Shares 97,100 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $6.773B Shares 25,500 Est. Cost $237.65 Unrealized +2.0%
G GENPACT LIMITED 0.1%
Value $6.742B Shares 163,002 Est. Cost $36.86 Unrealized +0.5%
NRG NRG ENERGY INC 0.1%
Value $6.733B Shares 179,301 Est. Cost $29.42 Unrealized -3.7%
IYR ISHARES TR 0.1%
Value $6.732B Shares 78,600 Est. Cost $85649.99 Unrealized
CDE COEUR MNG INC 0.1%
Value $6.709B Shares 648,218 Est. Cost $8.21 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $6.706B Shares 14,200 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value $6.683B Shares 561,151 Est. Cost $11910.00 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value $6.669B Shares 167,009 Est. Cost $32.27 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $6.645B Shares 25,200 Est. Cost $197.01 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.632B Shares 31,537 Est. Cost $116.14 Unrealized +70.5%
ALB ALBEMARLE CORP 0.1%
Value $6.624B Shares 44,900 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $6.618B Shares 102,300 Est. Cost $50.25 Unrealized +10.5%
CHGG CHEGG INC 0.1%
Value $6.612B Shares 73,200 Est. Cost $79.46 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $6.602B Shares 97,875 Est. Cost $67449.99 Unrealized
DE DEERE & CO 0.1%
Value $6.58B Shares 24,458 Est. Cost $232.12 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value $6.573B Shares 111,941 Est. Cost $36.22 Unrealized +18.1%
FNV FRANCO NEV CORP 0.1%
Value $6.555B Shares 52,300 Est. Cost $122.44 Unrealized +5.2%
COUPA SOFTWARE INC 0.1%
Value $6.541B Shares 19,300 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $6.518B Shares 23,806 Est. Cost $273789.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.471B Shares 219,521 Est. Cost $27011.00 Unrealized
NSP INSPERITY INC 0.1%
Value $6.469B Shares 79,449 Est. Cost $62.56 Unrealized +13.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.446B Shares 20,200 Est. Cost $192.20 Unrealized +43.8%
SNAP SNAP INC 0.1%
Value $6.437B Shares 128,569 Est. Cost $41.54 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $6.436B Shares 99,300 Est. Cost $44.51 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.434B Shares 371,700 Est. Cost $14.81 Unrealized -12.8%
PACWEST BANCORP DEL 0.1%
Value $6.422B Shares 252,850 Est. Cost $23384.19 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.395B Shares 168,900 Est. Cost $27.29 Unrealized +14.5%
NOW SERVICENOW INC 0.1%
Value $6.385B Shares 11,600 Est. Cost $103.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.322B Shares 182,140 Est. Cost $24.01 Unrealized +11.3%
PHM PULTE GROUP INC 0.1%
Value $6.308B Shares 146,300 Est. Cost $38.65 Unrealized +8.9%
CSX CSX CORP 0.1%
Value $6.235B Shares 68,700 Est. Cost $20.98 Unrealized +27.8%
ETSY ETSY INC 0.1%
Value $6.213B Shares 34,921 Est. Cost $106.41 Unrealized +41.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.191B Shares 99,800 Est. Cost $48.79 Unrealized +2.5%
POWI POWER INTEGRATIONS INC 0.1%
Value $6.172B Shares 75,396 Est. Cost $54.41 Unrealized +18.0%
SAP SAP SE 0.1%
Value $6.128B Shares 47,000 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.114B Shares 34,700 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $6.105B Shares 16,500 Est. Cost $344.57 Unrealized -7.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value $6.098B Shares 140,373 Est. Cost $32.38 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.1%
Value $6.097B Shares 51,700 Est. Cost $107.44 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $6.088B Shares 30,485 Est. Cost $100.65 Unrealized +58.0%
CPRT COPART INC 0.1%
Value $6.053B Shares 47,569 Est. Cost $22.49 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.052B Shares 65,441 Est. Cost $40.71 Unrealized +3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.044B Shares 34,300 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $6.012B Shares 54,905 Est. Cost $92.34 Unrealized +7.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.001B Shares 34,200 Est. Cost $47.79 Unrealized +165.4%
AMAT APPLIED MATLS INC 0.1%
Value $5.955B Shares 69,000 Est. Cost $69.81 Unrealized +1.3%
BIDU BAIDU INC 0.1%
Value $5.923B Shares 27,393 Est. Cost $110.34 Unrealized
TNET TRINET GROUP INC 0.1%
Value $5.912B Shares 73,355 Est. Cost $66.96 Unrealized +7.6%
SYNA SYNAPTICS INC 0.1%
Value $5.905B Shares 61,252 Est. Cost $64.26 Unrealized +26.7%
NOW SERVICENOW INC 0.1%
Value $5.885B Shares 10,692 Est. Cost $103.99 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.884B Shares 44,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.1%
Value $5.864B Shares 91,900 Est. Cost $44.22 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.854B Shares 16,820 Est. Cost $335.76 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $5.842B Shares 95,600 Est. Cost $58.37 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value $5.836B Shares 25,698 Est. Cost $148.83 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.83B Shares 154,000 Est. Cost $27.29 Unrealized +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.827B Shares 27,510 Est. Cost $124.24 Unrealized +25.5%
COUPA SOFTWARE INC 0.1%
Value $5.795B Shares 17,100 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.784B Shares 202,596 Est. Cost $27.24 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $5.781B Shares 118,400 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $5.776B Shares 79,166 Est. Cost $64409.37 Unrealized
XHB SPDR SER TR 0.1%
Value $5.768B Shares 100,061 Est. Cost $55230.02 Unrealized
CMI CUMMINS INC 0.1%
Value $5.723B Shares 25,200 Est. Cost $148.83 Unrealized +33.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $5.703B Shares 222,870 Est. Cost $20.60 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.657B Shares 64,849 Est. Cost $67.74 Unrealized -0.2%
EFA ISHARES TR 0.1%
Value $5.611B Shares 76,900 Est. Cost $64409.37 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5.608B Shares 52,722 Est. Cost $115.52 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value $5.602B Shares 51,000 Est. Cost $97.95 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $5.553B Shares 59,157 Est. Cost $82.63 Unrealized +2.1%
CE CELANESE CORP DEL 0.1%
Value $5.546B Shares 42,683 Est. Cost $101.13 Unrealized +12.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.545B Shares 110,000 Est. Cost $37.61 Unrealized +13.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $5.443B Shares 102,624 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $5.436B Shares 109,000 Est. Cost $34.85 Unrealized -2.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.431B Shares 65,600 Est. Cost $54.79 Unrealized +10.2%
GILD GILEAD SCIENCES INC 0.1%
Value $5.43B Shares 93,200 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $5.415B Shares 40,900 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $5.414B Shares 99,258 Est. Cost $54540.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.362B Shares 26,300 Est. Cost $177.96 Unrealized +1.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.357B Shares 29,900 Est. Cost $168.50 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.357B Shares 41,200 Est. Cost $22064.37 Unrealized
XILINX INC 0.1%
Value $5.326B Shares 37,569 Est. Cost $141770.00 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $5.317B Shares 30,300 Est. Cost $47.79 Unrealized +165.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.301B Shares 26,000 Est. Cost $177.96 Unrealized +1.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $5.299B Shares 87,903 Est. Cost $53.59 Unrealized +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.284B Shares 115,326 Est. Cost $12059.52 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $5.265B Shares 166,651 Est. Cost $28.84 Unrealized -9.7%
TER TERADYNE INC 0.0%
Value $5.251B Shares 43,800 Est. Cost $65.60 Unrealized +52.5%
IYR ISHARES TR 0.0%
Value $5.233B Shares 61,100 Est. Cost $85649.99 Unrealized
CLX CLOROX CO DEL 0.0%
Value $5.21B Shares 25,800 Est. Cost $184.50 Unrealized -4.4%
ENVESTNET INC 0.0%
Value $5.207B Shares 63,272 Est. Cost $82289.98 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $5.195B Shares 103,260 Est. Cost $32.91 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $5.158B Shares 232,449 Est. Cost $20.48 Unrealized -0.5%
CMI CUMMINS INC 0.0%
Value $5.155B Shares 22,700 Est. Cost $148.83 Unrealized +33.2%
PSA PUBLIC STORAGE 0.0%
Value $5.15B Shares 22,300 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.131B Shares 43,300 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $5.08B Shares 138,000 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $5.061B Shares 370,200 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $5.056B Shares 166,800 Est. Cost $23.25 Unrealized +1.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.056B Shares 194,300 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $5.049B Shares 70,600 Est. Cost $58.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $4.992B Shares 101,600 Est. Cost $29.84 Unrealized +21.9%
SUNPOWER CORP 0.0%
Value $4.967B Shares 193,723 Est. Cost $25640.00 Unrealized
BP BP PLC 0.0%
Value $4.966B Shares 242,000 Est. Cost $17460.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.96B Shares 143,098 Est. Cost $25.73 Unrealized -0.7%
VEEV VEEVA SYS INC 0.0%
Value $4.955B Shares 18,200 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.907B Shares 80,300 Est. Cost $58.37 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4.897B Shares 34,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $4.879B Shares 53,890 Est. Cost $90529.98 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.877B Shares 16,784 Est. Cost $290569.94 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $4.864B Shares 57,600 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $4.864B Shares 64,200 Est. Cost $72.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.847B Shares 35,525 Est. Cost $94.91 Unrealized +23.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.837B Shares 23,000 Est. Cost $116.14 Unrealized +70.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.832B Shares 101,651 Est. Cost $35060.00 Unrealized
DHI D R HORTON INC 0.0%
Value $4.804B Shares 69,700 Est. Cost $65.68 Unrealized +5.4%
XRT SPDR SER TR 0.0%
Value $4.788B Shares 74,448 Est. Cost $64320.00 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.775B Shares 38,100 Est. Cost $122.44 Unrealized +5.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.754B Shares 255,468 Est. Cost $16.92 Unrealized +2.0%
PINS PINTEREST INC 0.0%
Value $4.751B Shares 72,100 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $4.746B Shares 12,494 Est. Cost $340.30 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $4.706B Shares 54,939 Est. Cost $85649.99 Unrealized
ALL ALLSTATE CORP 0.0%
Value $4.705B Shares 42,800 Est. Cost $79.92 Unrealized +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.695B Shares 37,300 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.681B Shares 91,782 Est. Cost $44.81 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $4.672B Shares 205,100 Est. Cost $22835.27 Unrealized
EBAY EBAY INC. 0.0%
Value $4.664B Shares 92,816 Est. Cost $40.15 Unrealized +16.3%
CPA COPA HOLDINGS SA 0.0%
Value $4.66B Shares 60,337 Est. Cost $57.93 Unrealized -2.1%
META FACEBOOK INC 0.0%
Value $4.644B Shares 17,000 Est. Cost $245.00 Unrealized +11.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.642B Shares 30,704 Est. Cost $120.76 Unrealized +7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.626B Shares 46,800 Est. Cost $58.57 Unrealized +32.7%
VICI VICI PPTYS INC 0.0%
Value $4.604B Shares 180,540 Est. Cost $18.73 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.599B Shares 30,900 Est. Cost $130.64 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.598B Shares 98,700 Est. Cost $40.18 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.597B Shares 56,100 Est. Cost $70.34 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.595B Shares 14,400 Est. Cost $192.20 Unrealized +43.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.559B Shares 159,085 Est. Cost $21.35 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $4.554B Shares 20,500 Est. Cost $196.00 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $4.545B Shares 19,600 Est. Cost $204.56 Unrealized +7.6%
TE CONNECTIVITY LTD 0.0%
Value $4.516B Shares 37,300 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.514B Shares 49,300 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.505B Shares 111,400 Est. Cost $26448.53 Unrealized
FTNT FORTINET INC 0.0%
Value $4.5B Shares 30,300 Est. Cost $21.05 Unrealized +20.1%
CMCSA COMCAST CORP NEW 0.0%
Value $4.477B Shares 85,438 Est. Cost $41.66 Unrealized 0.0%
FISV FISERV INC 0.0%
Value $4.471B Shares 39,266 Est. Cost $103.48 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value $4.467B Shares 286,363 Est. Cost $15600.00 Unrealized
KO COCA COLA CO 0.0%
Value $4.464B Shares 81,400 Est. Cost $44.68 Unrealized -0.9%
FTNT FORTINET INC 0.0%
Value $4.447B Shares 29,943 Est. Cost $21.05 Unrealized +20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.438B Shares 191,379 Est. Cost $23.95 Unrealized -11.7%
FTNT FORTINET INC 0.0%
Value $4.426B Shares 29,800 Est. Cost $21.05 Unrealized +20.1%
RRX REGAL BELOIT CORP 0.0%
Value $4.403B Shares 35,854 Est. Cost $103.96 Unrealized +6.2%
ZENDESK INC 0.0%
Value $4.402B Shares 30,757 Est. Cost $122357.42 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.395B Shares 327,022 Est. Cost $10.85 Unrealized 0.0%
SPLUNK INC 0.0%
Value $4.383B Shares 25,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.357B Shares 14,300 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $4.348B Shares 17,100 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.332B Shares 31,700 Est. Cost $126.74 Unrealized -0.2%
RVTY PERKINELMER INC 0.0%
Value $4.319B Shares 30,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value $4.301B Shares 54,800 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.297B Shares 14,100 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $4.296B Shares 118,548 Est. Cost $29.41 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $4.291B Shares 24,796 Est. Cost $136.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $4.285B Shares 19,274 Est. Cost $224.62 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $4.279B Shares 25,000 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $4.274B Shares 47,100 Est. Cost $20.98 Unrealized +27.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.259B Shares 246,067 Est. Cost $14.81 Unrealized -12.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.238B Shares 70,827 Est. Cost $53.25 Unrealized +10.0%
FOOT LOCKER INC 0.0%
Value $4.238B Shares 104,800 Est. Cost $26448.53 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.23B Shares 97,300 Est. Cost $27.35 Unrealized +69.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.187B Shares 49,100 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $4.186B Shares 71,555 Est. Cost $42070.00 Unrealized
HUM HUMANA INC 0.0%
Value $4.185B Shares 10,200 Est. Cost $305.83 Unrealized +29.7%
XBI SPDR SER TR 0.0%
Value $4.167B Shares 29,600 Est. Cost $118042.43 Unrealized
ROKU ROKU INC 0.0%
Value $4.15B Shares 12,500 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.147B Shares 49,798 Est. Cost $73.41 Unrealized -1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4.119B Shares 113,779 Est. Cost $31.13 Unrealized +7.9%
AES AES CORP 0.0%
Value $4.104B Shares 174,654 Est. Cost $17.25 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.103B Shares 37,700 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.091B Shares 30,900 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $4.084B Shares 72,200 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $4.083B Shares 124,980 Est. Cost $24.03 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.0%
Value $4.053B Shares 36,900 Est. Cost $97.95 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.047B Shares 11,400 Est. Cost $324.43 Unrealized -1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.041B Shares 33,422 Est. Cost $103.86 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $4.037B Shares 141,467 Est. Cost $25785.39 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.034B Shares 56,417 Est. Cost $58.43 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $4.028B Shares 31,700 Est. Cost $97.23 Unrealized +0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.006B Shares 146,919 Est. Cost $18.49 Unrealized +30.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.003B Shares 55,300 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4.003B Shares 110,400 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.989B Shares 230,434 Est. Cost $14.81 Unrealized -12.8%
ORCL ORACLE CORP 0.0%
Value $3.981B Shares 61,546 Est. Cost $50.25 Unrealized +10.5%
AMGN AMGEN INC 0.0%
Value $3.955B Shares 17,200 Est. Cost $172.38 Unrealized +13.9%
LIVN LIVANOVA PLC 0.0%
Value $3.948B Shares 59,634 Est. Cost $51.61 Unrealized +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.948B Shares 26,115 Est. Cost $120.76 Unrealized +7.0%
DOV DOVER CORP 0.0%
Value $3.914B Shares 31,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.909B Shares 69,100 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.908B Shares 29,400 Est. Cost $122.19 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.89B Shares 45,800 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.887B Shares 26,116 Est. Cost $130.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.885B Shares 28,133 Est. Cost $56.21 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.871B Shares 25,603 Est. Cost $120.76 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.859B Shares 148,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.845B Shares 41,410 Est. Cost $92849.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.826B Shares 28,000 Est. Cost $126.74 Unrealized -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.814B Shares 76,700 Est. Cost $35.85 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.808B Shares 16,570 Est. Cost $163.00 Unrealized +25.2%
PFF ISHARES TR 0.0%
Value $3.801B Shares 98,700 Est. Cost $38509.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.799B Shares 23,100 Est. Cost $127.09 Unrealized +10.0%
CMC MATERIALS INC 0.0%
Value $3.796B Shares 25,091 Est. Cost $151299.98 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.75B Shares 55,600 Est. Cost $67449.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.718B Shares 31,200 Est. Cost $106.55 Unrealized +3.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.714B Shares 95,000 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $3.708B Shares 23,100 Est. Cost $127.06 Unrealized +16.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $3.706B Shares 28,501 Est. Cost $22064.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.698B Shares 220,527 Est. Cost $12.70 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.655B Shares 73,504 Est. Cost $35.85 Unrealized 0.0%
HPQ HP INC 0.0%
Value $3.654B Shares 148,600 Est. Cost $16.00 Unrealized +10.1%
PLD PROLOGIS INC. 0.0%
Value $3.648B Shares 36,600 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.639B Shares 214,841 Est. Cost $8.64 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $3.636B Shares 30,324 Est. Cost $65.60 Unrealized +52.5%
RVTY PERKINELMER INC 0.0%
Value $3.631B Shares 25,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $3.626B Shares 30,748 Est. Cost $107.44 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $3.621B Shares 25,117 Est. Cost $45.24 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.617B Shares 13,849 Est. Cost $223.05 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.616B Shares 32,500 Est. Cost $82.53 Unrealized +18.6%
BAC BK OF AMERICA CORP 0.0%
Value $3.598B Shares 118,700 Est. Cost $23.25 Unrealized +1.7%
STNE STONECO LTD 0.0%
Value $3.592B Shares 42,800 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $3.587B Shares 18,600 Est. Cost $135.66 Unrealized +19.4%
USB US BANCORP DEL 0.0%
Value $3.582B Shares 76,888 Est. Cost $33.21 Unrealized +1.9%
REDFIN CORP 0.0%
Value $3.576B Shares 52,100 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.569B Shares 38,300 Est. Cost $59.39 Unrealized +29.5%
IBB ISHARES TR 0.0%
Value $3.53B Shares 23,300 Est. Cost $135409.98 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.525B Shares 48,700 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.513B Shares 17,400 Est. Cost $184.50 Unrealized -4.4%
LLY LILLY ELI & CO 0.0%
Value $3.512B Shares 20,800 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $3.502B Shares 29,830 Est. Cost $77.02 Unrealized +32.3%
2U INC 0.0%
Value $3.482B Shares 87,031 Est. Cost $35204.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.448B Shares 68,400 Est. Cost $37.61 Unrealized +13.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.447B Shares 33,847 Est. Cost $46.50 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $3.431B Shares 16,477 Est. Cost $144.08 Unrealized +23.6%
XBI SPDR SER TR 0.0%
Value $3.429B Shares 24,359 Est. Cost $118042.43 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $3.407B Shares 47,300 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.397B Shares 40,800 Est. Cost $73.41 Unrealized -1.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.397B Shares 35,500 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $3.382B Shares 72,600 Est. Cost $33.21 Unrealized +1.9%
PSA PUBLIC STORAGE 0.0%
Value $3.372B Shares 14,600 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.362B Shares 86,000 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $3.354B Shares 15,100 Est. Cost $196.00 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.313B Shares 23,600 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.305B Shares 64,800 Est. Cost $44.81 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $3.302B Shares 67,200 Est. Cost $29.84 Unrealized +21.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.3B Shares 58,700 Est. Cost $48.81 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $3.279B Shares 32,900 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.274B Shares 27,340 Est. Cost $106.41 Unrealized +8.6%
AZN ASTRAZENECA PLC 0.0%
Value $3.272B Shares 65,454 Est. Cost $49989.99 Unrealized
W WAYFAIR INC 0.0%
Value $3.257B Shares 14,423 Est. Cost $265.47 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $3.256B Shares 38,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.251B Shares 52,300 Est. Cost $33241.75 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $3.245B Shares 67,524 Est. Cost $48050.00 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $3.222B Shares 75,054 Est. Cost $40.80 Unrealized +7.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.197B Shares 47,400 Est. Cost $67449.99 Unrealized
IBB ISHARES TR 0.0%
Value $3.181B Shares 21,000 Est. Cost $135409.98 Unrealized
VTR VENTAS INC 0.0%
Value $3.163B Shares 64,500 Est. Cost $42.74 Unrealized -9.7%
GENERAL ELECTRIC CO 0.0%
Value $3.155B Shares 292,100 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $3.153B Shares 17,600 Est. Cost $168.50 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $3.14B Shares 47,100 Est. Cost Unrealized
IAA INC 0.0%
Value $3.138B Shares 48,288 Est. Cost $64980.00 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $3.128B Shares 36,603 Est. Cost $32.44 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.119B Shares 20,400 Est. Cost $107.77 Unrealized +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.116B Shares 26,300 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.114B Shares 92,900 Est. Cost $28.58 Unrealized +15.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.108B Shares 18,745 Est. Cost $169.83 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $3.099B Shares 25,600 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $3.099B Shares 66,000 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $3.089B Shares 64,400 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.078B Shares 28,000 Est. Cost $79.92 Unrealized +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value $3.069B Shares 27,200 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $3.044B Shares 90,800 Est. Cost $28.58 Unrealized +15.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.034B Shares 41,400 Est. Cost $25.41 Unrealized +25.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.032B Shares 43,000 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $3.016B Shares 13,006 Est. Cost $162.81 Unrealized +25.7%
ABT ABBOTT LABS 0.0%
Value $3.011B Shares 27,500 Est. Cost $92.34 Unrealized +7.5%
REDFIN CORP 0.0%
Value $2.985B Shares 43,500 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.981B Shares 22,600 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.974B Shares 38,100 Est. Cost $55.05 Unrealized +2.3%
WDAY WORKDAY INC 0.0%
Value $2.954B Shares 12,328 Est. Cost $166.78 Unrealized +34.7%
ITB ISHARES TR 0.0%
Value $2.95B Shares 52,871 Est. Cost $40044.74 Unrealized
CMA COMERICA INC 0.0%
Value $2.933B Shares 52,500 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.931B Shares 230,574 Est. Cost $13.44 Unrealized +0.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.93B Shares 16,000 Est. Cost $183129.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.923B Shares 28,700 Est. Cost $46.50 Unrealized 0.0%
SPLUNK INC 0.0%
Value $2.922B Shares 17,200 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.908B Shares 27,700 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $2.89B Shares 75,487 Est. Cost $26.70 Unrealized +27.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value $2.89B Shares 322,914 Est. Cost $885.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.89B Shares 24,700 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.883B Shares 17,800 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.883B Shares 19,000 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.881B Shares 36,900 Est. Cost $55.05 Unrealized +2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.88B Shares 27,400 Est. Cost $87.20 Unrealized +2.8%
MRK MERCK & CO. INC 0.0%
Value $2.879B Shares 35,200 Est. Cost $64.06 Unrealized +1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.861B Shares 73,200 Est. Cost Unrealized
AON AON PLC 0.0%
Value $2.852B Shares 13,500 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.845B Shares 33,500 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2.841B Shares 77,059 Est. Cost $26.06 Unrealized +22.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.834B Shares 38,666 Est. Cost $25.41 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.831B Shares 45,635 Est. Cost $48.79 Unrealized +2.5%
FVRR FIVERR INTL LTD 0.0%
Value $2.829B Shares 14,500 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.821B Shares 156,989 Est. Cost $12.54 Unrealized +23.0%
KANSAS CITY SOUTHERN 0.0%
Value $2.793B Shares 13,681 Est. Cost $149290.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.79B Shares 20,000 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $2.788B Shares 15,919 Est. Cost $175139.95 Unrealized
FIREEYE INC 0.0%
Value $2.784B Shares 120,707 Est. Cost $21272.37 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.755B Shares 32,622 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $2.754B Shares 22,600 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.753B Shares 134,026 Est. Cost $19.19 Unrealized +0.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.749B Shares 53,900 Est. Cost $44.81 Unrealized 0.0%
SONY SONY CORP 0.0%
Value $2.74B Shares 27,100 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.737B Shares 16,599 Est. Cost $164890.00 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.731B Shares 16,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.728B Shares 80,000 Est. Cost $20299.99 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.704B Shares 31,900 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.698B Shares 60,672 Est. Cost $37.70 Unrealized -3.6%
PHM PULTE GROUP INC 0.0%
Value $2.691B Shares 62,400 Est. Cost $38.65 Unrealized +8.9%
BUNGE LIMITED 0.0%
Value $2.689B Shares 41,000 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.687B Shares 16,900 Est. Cost $111.28 Unrealized +21.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.687B Shares 20,546 Est. Cost $29.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.681B Shares 19,100 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.669B Shares 23,989 Est. Cost $82.53 Unrealized +18.6%
RIO RIO TINTO PLC 0.0%
Value $2.663B Shares 35,400 Est. Cost $57.16 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.661B Shares 73,400 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $2.659B Shares 141,143 Est. Cost $3.44 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.652B Shares 23,500 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $2.648B Shares 16,100 Est. Cost $127.09 Unrealized +10.0%
PFF ISHARES TR 0.0%
Value $2.646B Shares 68,700 Est. Cost $38509.94 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.637B Shares 59,800 Est. Cost $562.49 Unrealized
XRT SPDR SER TR 0.0%
Value $2.631B Shares 40,900 Est. Cost $64320.00 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.623B Shares 128,847 Est. Cost $16.17 Unrealized +13.4%
JD JD.COM INC 0.0%
Value $2.611B Shares 29,700 Est. Cost $79808.65 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.606B Shares 88,400 Est. Cost $27011.00 Unrealized
LIVEPERSON INC 0.0%
Value $2.599B Shares 41,768 Est. Cost $62229.98 Unrealized
BARRICK GOLD CORP 0.0%
Value $2.597B Shares 114,000 Est. Cost $22835.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.583B Shares 177,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.582B Shares 17,500 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.581B Shares 14,300 Est. Cost $191.55 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $2.575B Shares 20,546 Est. Cost $122.44 Unrealized +5.2%
OKTA OKTA INC 0.0%
Value $2.568B Shares 10,100 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.568B Shares 19,738 Est. Cost $64501.23 Unrealized
INPHI CORP 0.0%
Value $2.564B Shares 15,976 Est. Cost $160469.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.558B Shares 10,200 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $2.525B Shares 41,100 Est. Cost $46.91 Unrealized +5.6%
CVNA CARVANA CO 0.0%
Value $2.515B Shares 10,500 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.515B Shares 16,900 Est. Cost $130.64 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.508B Shares 28,600 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $2.505B Shares 36,688 Est. Cost $56.47 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $2.47B Shares 12,600 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $2.459B Shares 48,501 Est. Cost $33.63 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.454B Shares 29,944 Est. Cost $70.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.429B Shares 27,700 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.417B Shares 26,400 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.414B Shares 10,866 Est. Cost $196.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.397B Shares 45,188 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $2.394B Shares 56,869 Est. Cost $35.57 Unrealized +11.2%
MRK MERCK & CO. INC 0.0%
Value $2.372B Shares 29,000 Est. Cost $64.06 Unrealized +1.2%
AON AON PLC 0.0%
Value $2.366B Shares 11,200 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.36B Shares 25,343 Est. Cost $87.62 Unrealized -6.6%
NORDSTROM INC 0.0%
Value $2.356B Shares 75,500 Est. Cost $31210.00 Unrealized
KMX CARMAX INC 0.0%
Value $2.352B Shares 24,900 Est. Cost $93.77 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.34B Shares 27,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.328B Shares 74,600 Est. Cost $31210.00 Unrealized
PVH PVH CORPORATION 0.0%
Value $2.327B Shares 24,782 Est. Cost $75.56 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $2.318B Shares 30,600 Est. Cost $72.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.312B Shares 25,000 Est. Cost $40.71 Unrealized +3.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.308B Shares 53,100 Est. Cost $27.35 Unrealized +69.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.303B Shares 17,328 Est. Cost $122.19 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.289B Shares 21,800 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.282B Shares 17,199 Est. Cost $117.01 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $2.273B Shares 183,478 Est. Cost $12.57 Unrealized -14.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.268B Shares 116,785 Est. Cost $12.80 Unrealized +12.4%
EWZ ISHARES INC 0.0%
Value $2.265B Shares 61,100 Est. Cost $37070.00 Unrealized
AGCO AGCO CORP 0.0%
Value $2.259B Shares 21,913 Est. Cost $74.56 Unrealized 0.0%
V VISA INC 0.0%
Value $2.253B Shares 10,300 Est. Cost $197.22 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.252B Shares 12,300 Est. Cost $183129.95 Unrealized
HPQ HP INC 0.0%
Value $2.25B Shares 91,500 Est. Cost $16.00 Unrealized +10.1%
NVCR NOVOCURE LTD 0.0%
Value $2.25B Shares 13,000 Est. Cost $136.84 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.249B Shares 66,677 Est. Cost $28.99 Unrealized 0.0%
ZENDESK INC 0.0%
Value $2.247B Shares 15,700 Est. Cost $122357.42 Unrealized
TRP TC ENERGY CORP 0.0%
Value $2.236B Shares 54,922 Est. Cost $33.48 Unrealized -2.7%
CME CME GROUP INC 0.0%
Value $2.221B Shares 12,200 Est. Cost $134.70 Unrealized +2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.22B Shares 24,000 Est. Cost $40.71 Unrealized +3.2%
ANAPLAN INC 0.0%
Value $2.217B Shares 30,859 Est. Cost $54636.27 Unrealized
CIEN CIENA CORP 0.0%
Value $2.209B Shares 41,800 Est. Cost $38.74 Unrealized +14.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.206B Shares 18,000 Est. Cost $79.26 Unrealized +44.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.196B Shares 50,910 Est. Cost $35.49 Unrealized +4.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.183B Shares 35,200 Est. Cost $48.79 Unrealized +2.5%
ORCL ORACLE CORP 0.0%
Value $2.18B Shares 33,700 Est. Cost $50.25 Unrealized +10.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.175B Shares 52,100 Est. Cost $47.96 Unrealized -12.2%
SO SOUTHERN CO 0.0%
Value $2.174B Shares 35,385 Est. Cost $46.91 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.144B Shares 20,400 Est. Cost $87.20 Unrealized +2.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.138B Shares 90,350 Est. Cost $20.69 Unrealized -13.6%
DVA DAVITA INC 0.0%
Value $2.137B Shares 18,200 Est. Cost $77.02 Unrealized +32.3%
ZTS ZOETIS INC 0.0%
Value $2.135B Shares 12,900 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $2.12B Shares 26,400 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.117B Shares 23,100 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.109B Shares 46,669 Est. Cost $40.80 Unrealized -0.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $2.107B Shares 30,300 Est. Cost $2591.25 Unrealized
DDOG DATADOG INC 0.0%
Value $2.105B Shares 21,387 Est. Cost $99.80 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.105B Shares 25,411 Est. Cost $47.88 Unrealized -1.3%
CDW CDW CORP 0.0%
Value $2.1B Shares 15,932 Est. Cost $83.31 Unrealized +47.8%
EOG EOG RES INC 0.0%
Value $2.1B Shares 42,100 Est. Cost $34.85 Unrealized -2.1%
BUNGE LIMITED 0.0%
Value $2.092B Shares 31,900 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.087B Shares 15,700 Est. Cost $122.19 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.083B Shares 17,000 Est. Cost $79.26 Unrealized +44.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.069B Shares 10,600 Est. Cost $85.63 Unrealized +13.4%
APH AMPHENOL CORP NEW 0.0%
Value $2.066B Shares 15,800 Est. Cost $29.29 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.049B Shares 21,324 Est. Cost $64.21 Unrealized +33.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.043B Shares 33,432 Est. Cost $58.37 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $2.036B Shares 18,751 Est. Cost $55.48 Unrealized +69.1%
IR INGERSOLL RAND INC 0.0%
Value $2.004B Shares 43,995 Est. Cost $41.17 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.001B Shares 151,908 Est. Cost $10.15 Unrealized +10.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2B Shares 62,779 Est. Cost $19230.00 Unrealized
FAST FASTENAL CO 0.0%
Value $1.997B Shares 40,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.995B Shares 13,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.984B Shares 111,700 Est. Cost $17760.00 Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.983B Shares 15,150 Est. Cost $75.08 Unrealized +66.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.972B Shares 41,100 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.96B Shares 26,772 Est. Cost $66.42 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.957B Shares 26,700 Est. Cost $25.41 Unrealized +25.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.953B Shares 10,665 Est. Cost $183129.95 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.942B Shares 20,845 Est. Cost $59.39 Unrealized +29.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.933B Shares 27,800 Est. Cost $2591.25 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.926B Shares 95,800 Est. Cost $20.52 Unrealized -0.2%
KMX CARMAX INC 0.0%
Value $1.918B Shares 20,300 Est. Cost $93.77 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.915B Shares 19,600 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.912B Shares 32,700 Est. Cost $50.13 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.905B Shares 11,200 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.903B Shares 19,857 Est. Cost $100.48 Unrealized -3.9%
EVTC EVERTEC INC 0.0%
Value $1.901B Shares 48,336 Est. Cost $30.83 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.0%
Value $1.893B Shares 19,144 Est. Cost $76.50 Unrealized +5.4%
CROX CROCS INC 0.0%
Value $1.892B Shares 30,200 Est. Cost $23.87 Unrealized +139.2%
DISCOVER FINL SVCS 0.0%
Value $1.874B Shares 20,700 Est. Cost $90529.98 Unrealized
CPRT COPART INC 0.0%
Value $1.871B Shares 14,700 Est. Cost $22.49 Unrealized +29.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.869B Shares 26,500 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.867B Shares 13,000 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.841B Shares 10,200 Est. Cost $191.55 Unrealized 0.0%
SAP SAP SE 0.0%
Value $1.838B Shares 14,100 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.832B Shares 34,507 Est. Cost $47.98 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.812B Shares 16,498 Est. Cost $97.95 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.81B Shares 61,400 Est. Cost $27011.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.796B Shares 13,335 Est. Cost $2891.66 Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.792B Shares 23,820 Est. Cost $57.16 Unrealized
CHGG CHEGG INC 0.0%
Value $1.783B Shares 19,744 Est. Cost $79.46 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $1.776B Shares 12,767 Est. Cost $96.39 Unrealized +27.8%
HAS HASBRO INC 0.0%
Value $1.768B Shares 18,900 Est. Cost $72.61 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.763B Shares 46,578 Est. Cost $27.29 Unrealized +14.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.753B Shares 51,400 Est. Cost $20299.99 Unrealized
APPN APPIAN CORP 0.0%
Value $1.751B Shares 10,800 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.75B Shares 56,300 Est. Cost $19.36 Unrealized +15.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.749B Shares 18,300 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $1.746B Shares 33,600 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.745B Shares 23,200 Est. Cost $57.16 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.722B Shares 76,133 Est. Cost $20447.64 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.715B Shares 46,000 Est. Cost $39.95 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.712B Shares 13,600 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.706B Shares 38,693 Est. Cost $562.49 Unrealized
DOV DOVER CORP 0.0%
Value $1.704B Shares 13,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.704B Shares 34,200 Est. Cost $43.98 Unrealized +0.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.702B Shares 113,391 Est. Cost $10.60 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $1.691B Shares 141,519 Est. Cost $11463.25 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.685B Shares 10,400 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $1.684B Shares 19,300 Est. Cost $85.22 Unrealized -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.682B Shares 36,100 Est. Cost $40.18 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1.681B Shares 93,131 Est. Cost $17.44 Unrealized -0.1%
NBIS YANDEX N V 0.0%
Value $1.677B Shares 24,100 Est. Cost $69579.99 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $1.675B Shares 22,965 Est. Cost $41.31 Unrealized +57.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.669B Shares 13,800 Est. Cost $103.86 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.666B Shares 43,400 Est. Cost $19.94 Unrealized +24.9%
DISCOVER FINL SVCS 0.0%
Value $1.657B Shares 18,300 Est. Cost $90529.98 Unrealized
PPG PPG INDS INC 0.0%
Value $1.644B Shares 11,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $1.64B Shares 11,692 Est. Cost $153.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.632B Shares 11,942 Est. Cost $126.74 Unrealized -0.2%
XEL XCEL ENERGY INC 0.0%
Value $1.627B Shares 24,400 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.613B Shares 62,900 Est. Cost $25640.00 Unrealized
ABBNY ABB LTD 0.0%
Value $1.608B Shares 57,500 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.605B Shares 28,487 Est. Cost $48569.99 Unrealized
MAS MASCO CORP 0.0%
Value $1.604B Shares 29,200 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.602B Shares 14,400 Est. Cost $82.53 Unrealized +18.6%
XILINX INC 0.0%
Value $1.602B Shares 11,300 Est. Cost $141770.00 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.602B Shares 17,200 Est. Cost $87.62 Unrealized -6.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.598B Shares 11,300 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.597B Shares 41,600 Est. Cost $19.94 Unrealized +24.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.595B Shares 35,300 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.595B Shares 44,300 Est. Cost $30.87 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.593B Shares 13,600 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.592B Shares 37,700 Est. Cost $22.92 Unrealized +7.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.59B Shares 35,437 Est. Cost $40630.40 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.588B Shares 18,700 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.584B Shares 29,200 Est. Cost $53024.19 Unrealized
VTR VENTAS INC 0.0%
Value $1.579B Shares 32,200 Est. Cost $42.74 Unrealized -9.7%
PTC PTC INC 0.0%
Value $1.579B Shares 13,200 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.576B Shares 11,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.568B Shares 29,700 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $1.562B Shares 43,371 Est. Cost $36232.64 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.56B Shares 65,954 Est. Cost $23650.00 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.557B Shares 40,300 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.556B Shares 14,300 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.552B Shares 20,900 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.552B Shares 39,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.528B Shares 24,500 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.521B Shares 16,918 Est. Cost $72.93 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.518B Shares 21,700 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.514B Shares 15,500 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.507B Shares 18,780 Est. Cost $73.35 Unrealized -3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.496B Shares 26,300 Est. Cost $44.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.484B Shares 26,400 Est. Cost $48.81 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.48B Shares 23,200 Est. Cost $44.22 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $1.477B Shares 83,157 Est. Cost $17760.00 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.47B Shares 15,300 Est. Cost $64.21 Unrealized +33.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.47B Shares 52,288 Est. Cost $15.58 Unrealized
CERNER CORP 0.0%
Value $1.468B Shares 18,700 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.465B Shares 19,333 Est. Cost $72.87 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.463B Shares 63,100 Est. Cost $23.95 Unrealized -11.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.459B Shares 20,984 Est. Cost $2591.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.455B Shares 129,600 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $1.448B Shares 19,800 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $1.445B Shares 26,300 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.441B Shares 24,000 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.44B Shares 22,033 Est. Cost $52.14 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.439B Shares 13,500 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.437B Shares 22,921 Est. Cost $62699.97 Unrealized
AFL AFLAC INC 0.0%
Value $1.427B Shares 32,100 Est. Cost $37.70 Unrealized -3.6%
HAS HASBRO INC 0.0%
Value $1.416B Shares 15,143 Est. Cost $72.61 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.415B Shares 14,928 Est. Cost $80.64 Unrealized +6.9%
R1 RCM INC 0.0%
Value $1.409B Shares 58,658 Est. Cost $11.63 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.403B Shares 29,200 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $1.397B Shares 32,500 Est. Cost $42989.98 Unrealized
TECHTARGET INC 0.0%
Value $1.393B Shares 23,560 Est. Cost $7212.26 Unrealized
MRK MERCK & CO. INC 0.0%
Value $1.38B Shares 16,876 Est. Cost $64.06 Unrealized +1.2%
WAB WABTEC 0.0%
Value $1.376B Shares 18,800 Est. Cost $66.42 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.374B Shares 14,800 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $1.368B Shares 36,900 Est. Cost $37070.00 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.364B Shares 33,043 Est. Cost $35608.19 Unrealized
AMCOR PLC 0.0%
Value $1.363B Shares 115,810 Est. Cost $9.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $1.36B Shares 30,400 Est. Cost $37.22 Unrealized -5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.347B Shares 22,600 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.332B Shares 37,900 Est. Cost $46.82 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.331B Shares 57,400 Est. Cost $23.95 Unrealized -11.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.331B Shares 118,500 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.324B Shares 11,832 Est. Cost $69.95 Unrealized +39.4%
YETI YETI HLDGS INC 0.0%
Value $1.323B Shares 19,329 Est. Cost $59.19 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.318B Shares 24,300 Est. Cost $53024.19 Unrealized
EWW ISHARES INC 0.0%
Value $1.311B Shares 30,500 Est. Cost $42989.98 Unrealized
VTR VENTAS INC 0.0%
Value $1.308B Shares 26,681 Est. Cost $42.74 Unrealized -9.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.308B Shares 24,200 Est. Cost $36.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $1.307B Shares 29,400 Est. Cost $37.70 Unrealized -3.6%
EXC EXELON CORP 0.0%
Value $1.305B Shares 30,900 Est. Cost $22.92 Unrealized +7.4%
NORDSTROM INC 0.0%
Value $1.303B Shares 41,753 Est. Cost $31210.00 Unrealized
DVY ISHARES TR 0.0%
Value $1.289B Shares 13,400 Est. Cost $96180.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.285B Shares 16,000 Est. Cost $65.85 Unrealized +23.6%
WPC WP CAREY INC 0.0%
Value $1.285B Shares 18,200 Est. Cost $65160.00 Unrealized
MARATHON OIL CORP 0.0%
Value $1.278B Shares 191,596 Est. Cost $6670.00 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.278B Shares 26,400 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.277B Shares 10,490 Est. Cost $94.66 Unrealized +21.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.264B Shares 15,487 Est. Cost $68.91 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.263B Shares 10,600 Est. Cost $106.55 Unrealized +3.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.262B Shares 22,108 Est. Cost $48.01 Unrealized +17.0%
BC BRUNSWICK CORP 0.0%
Value $1.258B Shares 16,500 Est. Cost $57.41 Unrealized +11.0%
KMX CARMAX INC 0.0%
Value $1.255B Shares 13,283 Est. Cost $93.77 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.254B Shares 29,711 Est. Cost $22.92 Unrealized +7.4%
EWW ISHARES INC 0.0%
Value $1.244B Shares 28,940 Est. Cost $42989.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.244B Shares 12,800 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.243B Shares 27,500 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.239B Shares 45,900 Est. Cost $19.78 Unrealized +23.3%
PPL PPL CORP 0.0%
Value $1.238B Shares 43,900 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $1.234B Shares 14,300 Est. Cost $45.96 Unrealized +5.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.234B Shares 31,456 Est. Cost $41.88 Unrealized -2.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.229B Shares 13,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.229B Shares 12,230 Est. Cost $74.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.221B Shares 10,100 Est. Cost $103.86 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $1.218B Shares 17,500 Est. Cost $69579.99 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.215B Shares 14,213 Est. Cost $73.42 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.207B Shares 82,900 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $1.203B Shares 11,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.197B Shares 12,800 Est. Cost $72.61 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.194B Shares 37,900 Est. Cost $25.72 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $1.193B Shares 11,200 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.187B Shares 30,748 Est. Cost $21925.30 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.175B Shares 11,700 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.163B Shares 15,300 Est. Cost $55.41 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $1.158B Shares 18,000 Est. Cost $64320.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.154B Shares 29,800 Est. Cost $31.97 Unrealized -7.8%
PIONEER NAT RES CO 0.0%
Value $1.15B Shares 10,100 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.146B Shares 13,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.142B Shares 26,600 Est. Cost $40.80 Unrealized +7.6%
SYNA SYNAPTICS INC 0.0%
Value $1.138B Shares 11,800 Est. Cost $64.26 Unrealized +26.7%
ENTG ENTEGRIS INC 0.0%
Value $1.134B Shares 11,800 Est. Cost $64.21 Unrealized +33.4%
NVS NOVARTIS AG 0.0%
Value $1.133B Shares 11,996 Est. Cost $92.24 Unrealized
CHWY CHEWY INC 0.0%
Value $1.133B Shares 12,600 Est. Cost $72.93 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.125B Shares 54,100 Est. Cost $25.43 Unrealized -26.6%
HOLX HOLOGIC INC 0.0%
Value $1.114B Shares 15,300 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $1.11B Shares 14,596 Est. Cost $55.41 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value $1.109B Shares 79,530 Est. Cost $14.39 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.104B Shares 12,100 Est. Cost $79.12 Unrealized +4.8%
PPL PPL CORP 0.0%
Value $1.097B Shares 38,900 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $1.089B Shares 12,123 Est. Cost $89829.99 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.088B Shares 33,600 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.087B Shares 19,210 Est. Cost $8.30 Unrealized +394.1%
GKOS GLAUKOS CORP 0.0%
Value $1.081B Shares 14,368 Est. Cost $63.20 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.081B Shares 10,282 Est. Cost $87.20 Unrealized +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.074B Shares 22,200 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.066B Shares 45,542 Est. Cost $18.42 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $1.065B Shares 12,379 Est. Cost $57130.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.064B Shares 34,776 Est. Cost $24.24 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.063B Shares 49,100 Est. Cost $19.42 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $1.061B Shares 12,300 Est. Cost $45.96 Unrealized +5.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.056B Shares 15,791 Est. Cost $64.52 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.053B Shares 47,786 Est. Cost $4141.69 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.051B Shares 17,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $1.049B Shares 15,000 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.048B Shares 10,448 Est. Cost $77.45 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.044B Shares 28,000 Est. Cost $39.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.041B Shares 25,900 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.024B Shares 37,938 Est. Cost $19.78 Unrealized +23.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.024B Shares 26,957 Est. Cost $3970.47 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.022B Shares 34,660 Est. Cost $22.13 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $1.019B Shares 28,300 Est. Cost $30.87 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.016B Shares 16,100 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.016B Shares 16,338 Est. Cost $33241.75 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.014B Shares 26,200 Est. Cost $31.97 Unrealized -7.8%
SO SOUTHERN CO 0.0%
Value $1.014B Shares 16,500 Est. Cost $46.91 Unrealized +5.6%
TUPPERWARE BRANDS CORP 0.0%
Value $1.011B Shares 31,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.005B Shares 19,623 Est. Cost $41.00 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1B Shares 62,627 Est. Cost $11.74 Unrealized +20.6%
COP CONOCOPHILLIPS 0.0%
Value $1B Shares 25,000 Est. Cost $35.61 Unrealized -13.7%
PWR QUANTA SVCS INC 0.0%
Value $994M Shares 13,800 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $991M Shares 14,200 Est. Cost $42.56 Unrealized +47.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $985M Shares 10,800 Est. Cost $79.12 Unrealized +4.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $984M Shares 20,700 Est. Cost $35060.00 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $976M Shares 10,200 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $968M Shares 23,200 Est. Cost $47.96 Unrealized -12.2%
OMC OMNICOM GROUP INC 0.0%
Value $967M Shares 15,500 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $958M Shares 13,725 Est. Cost $42.56 Unrealized +47.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value $956M Shares 45,978 Est. Cost $25.43 Unrealized -26.6%
RHI ROBERT HALF INTL INC 0.0%
Value $955M Shares 15,289 Est. Cost $53.25 Unrealized +12.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $953M Shares 17,637 Est. Cost $36.13 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $953M Shares 13,100 Est. Cost $67.03 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $936M Shares 29,700 Est. Cost $25.72 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $935M Shares 15,900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $933M Shares 68,851 Est. Cost $1091.08 Unrealized
BARRICK GOLD CORP 0.0%
Value $933M Shares 40,947 Est. Cost $22835.27 Unrealized
UPWK UPWORK INC 0.0%
Value $932M Shares 27,000 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $932M Shares 22,900 Est. Cost $21.16 Unrealized +37.5%
SAGE THERAPEUTICS INC 0.0%
Value $929M Shares 10,740 Est. Cost $86509.96 Unrealized
AN AUTONATION INC 0.0%
Value $921M Shares 13,200 Est. Cost $42.56 Unrealized +47.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $918M Shares 42,400 Est. Cost $19.42 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $917M Shares 32,800 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $916M Shares 68,365 Est. Cost $11.02 Unrealized 0.0%
ZYNGA INC 0.0%
Value $910M Shares 92,217 Est. Cost $9582.26 Unrealized
EWJ ISHARES INC 0.0%
Value $909M Shares 13,456 Est. Cost $67559.98 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $905M Shares 12,952 Est. Cost $46.94 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $905M Shares 22,519 Est. Cost $34697.11 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $904M Shares 21,900 Est. Cost $35608.19 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $902M Shares 30,300 Est. Cost $33.35 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $898M Shares 11,391 Est. Cost $88.72 Unrealized -14.3%
ENB ENBRIDGE INC 0.0%
Value $893M Shares 27,900 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $892M Shares 16,077 Est. Cost $39.03 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $891M Shares 38,668 Est. Cost $16.62 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $887M Shares 11,466 Est. Cost $67669.98 Unrealized
BZUN BAOZUN INC 0.0%
Value $885M Shares 25,777 Est. Cost $18415.77 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $882M Shares 11,600 Est. Cost $55.41 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $880M Shares 64,400 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $880M Shares 11,847 Est. Cost $59.67 Unrealized +7.9%
CYRUSONE INC 0.0%
Value $878M Shares 12,000 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $866M Shares 14,456 Est. Cost $49.41 Unrealized +6.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $865M Shares 11,628 Est. Cost $72.51 Unrealized -5.3%
RDY DR REDDYS LABS LTD 0.0%
Value $864M Shares 12,120 Est. Cost $40.47 Unrealized
KSS KOHLS CORP 0.0%
Value $863M Shares 21,200 Est. Cost $21.16 Unrealized +37.5%
FORWARD AIR CORP 0.0%
Value $859M Shares 11,182 Est. Cost $59.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $858M Shares 11,796 Est. Cost $67.03 Unrealized 0.0%
GAP GAP INC 0.0%
Value $858M Shares 42,500 Est. Cost $17.32 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $858M Shares 41,277 Est. Cost $18.13 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $858M Shares 101,726 Est. Cost $8430.00 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $855M Shares 10,643 Est. Cost $65.85 Unrealized +23.6%
GDOT GREEN DOT CORP 0.0%
Value $843M Shares 15,100 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $833M Shares 11,800 Est. Cost $65160.00 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $832M Shares 13,665 Est. Cost $12.09 Unrealized +6.5%
NUE NUCOR CORP 0.0%
Value $830M Shares 15,600 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $827M Shares 22,193 Est. Cost $39.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $824M Shares 11,100 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $822M Shares 25,800 Est. Cost $22.08 Unrealized +22.8%
EXEL EXELIXIS INC 0.0%
Value $822M Shares 40,940 Est. Cost $21.29 Unrealized -1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $812M Shares 13,700 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $811M Shares 19,400 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $811M Shares 15,000 Est. Cost $36.13 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $807M Shares 46,351 Est. Cost $12.42 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $807M Shares 11,252 Est. Cost $66.36 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $805M Shares 22,923 Est. Cost $13.24 Unrealized +12.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $801M Shares 20,400 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $796M Shares 25,200 Est. Cost $28.84 Unrealized -9.7%
RVLV REVOLVE GROUP INC 0.0%
Value $790M Shares 25,339 Est. Cost $22.28 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $789M Shares 72,381 Est. Cost $7.97 Unrealized +15.9%
BIGGQ BIG LOTS INC 0.0%
Value $781M Shares 18,200 Est. Cost $40.80 Unrealized +7.6%
WAB WABTEC 0.0%
Value $769M Shares 10,500 Est. Cost $66.42 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $767M Shares 14,235 Est. Cost $50.05 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $766M Shares 13,976 Est. Cost $44.68 Unrealized -0.9%
WNS HLDGS LTD 0.0%
Value $765M Shares 10,623 Est. Cost $2384.10 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $758M Shares 24,329 Est. Cost $36.51 Unrealized -26.9%
LNG CHENIERE ENERGY INC 0.0%
Value $756M Shares 12,600 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $756M Shares 14,438 Est. Cost $45.06 Unrealized +9.4%
UNILEVER PLC 0.0%
Value $739M Shares 12,251 Est. Cost $60359.97 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $739M Shares 23,400 Est. Cost $28.84 Unrealized -9.7%
FLIR SYS INC 0.0%
Value $736M Shares 16,800 Est. Cost $43829.95 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $735M Shares 15,300 Est. Cost $48050.00 Unrealized
CROX CROCS INC 0.0%
Value $715M Shares 11,415 Est. Cost $23.87 Unrealized +139.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $705M Shares 32,556 Est. Cost $19.42 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $700M Shares 21,000 Est. Cost $22.50 Unrealized +26.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $682M Shares 16,300 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $680M Shares 29,500 Est. Cost $16.62 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $679M Shares 25,965 Est. Cost $17.85 Unrealized +18.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $678M Shares 13,034 Est. Cost $33.79 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $675M Shares 14,018 Est. Cost $22.77 Unrealized +73.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $671M Shares 33,400 Est. Cost $20.52 Unrealized -0.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $671M Shares 24,600 Est. Cost $18.49 Unrealized +30.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $669M Shares 27,088 Est. Cost $24699.98 Unrealized
PRETIUM RES INC 0.0%
Value $667M Shares 58,062 Est. Cost $9369.15 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $656M Shares 16,400 Est. Cost $35.61 Unrealized -13.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $653M Shares 11,160 Est. Cost $50.13 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $648M Shares 19,013 Est. Cost $20299.99 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $644M Shares 34,722 Est. Cost $16650.00 Unrealized
YAMANA GOLD INC 0.0%
Value $641M Shares 112,269 Est. Cost $363.70 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $640M Shares 10,300 Est. Cost $33241.75 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $638M Shares 13,689 Est. Cost $40.18 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $632M Shares 14,425 Est. Cost $43829.95 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $626M Shares 11,000 Est. Cost $44.89 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $618M Shares 17,324 Est. Cost $22.70 Unrealized +12.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $616M Shares 10,829 Est. Cost $44.89 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $614M Shares 11,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $611M Shares 19,186 Est. Cost $22.08 Unrealized +22.8%
AZUL S A 0.0%
Value $600M Shares 26,289 Est. Cost $22819.96 Unrealized
KBH KB HOME 0.0%
Value $599M Shares 17,880 Est. Cost $28.58 Unrealized +15.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $594M Shares 19,950 Est. Cost $33.35 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $591M Shares 20,289 Est. Cost $26.17 Unrealized 0.0%
LIVENT CORP 0.0%
Value $590M Shares 31,300 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $589M Shares 12,400 Est. Cost $35060.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $589M Shares 36,203 Est. Cost $13.84 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value $584M Shares 18,800 Est. Cost $19.36 Unrealized +15.5%
CIEN CIENA CORP 0.0%
Value $581M Shares 11,000 Est. Cost $38.74 Unrealized +14.7%
VICI VICI PPTYS INC 0.0%
Value $579M Shares 22,700 Est. Cost $18.73 Unrealized +1.0%
AGNC AGNC INVT CORP 0.0%
Value $576M Shares 36,900 Est. Cost $15600.00 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $575M Shares 21,300 Est. Cost $19.78 Unrealized +23.3%
L BRANDS INC 0.0%
Value $569M Shares 15,300 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $567M Shares 15,400 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $567M Shares 15,765 Est. Cost $35939.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $566M Shares 11,300 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $556M Shares 12,600 Est. Cost $562.49 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $550M Shares 17,000 Est. Cost $29030.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $543M Shares 11,786 Est. Cost $2007.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $542M Shares 18,685 Est. Cost $12.97 Unrealized +91.8%
BYD BOYD GAMING CORP 0.0%
Value $541M Shares 12,600 Est. Cost $35.28 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $541M Shares 11,800 Est. Cost $12059.52 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $539M Shares 12,701 Est. Cost $36929.97 Unrealized
BED BATH & BEYOND INC 0.0%
Value $538M Shares 30,300 Est. Cost $17760.00 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $535M Shares 17,807 Est. Cost $22.22 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $531M Shares 12,351 Est. Cost $29.28 Unrealized +23.4%
CBT CABOT CORP 0.0%
Value $517M Shares 11,512 Est. Cost $33.15 Unrealized +11.9%
AA ALCOA CORP 0.0%
Value $516M Shares 22,400 Est. Cost $16.62 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $515M Shares 12,778 Est. Cost $31.15 Unrealized +17.3%
BYD BOYD GAMING CORP 0.0%
Value $510M Shares 11,880 Est. Cost $35.28 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $509M Shares 10,600 Est. Cost $48050.00 Unrealized
VVV VALVOLINE INC 0.0%
Value $505M Shares 21,835 Est. Cost $20.55 Unrealized +5.4%
USFD US FOODS HLDG CORP 0.0%
Value $491M Shares 14,741 Est. Cost $22.50 Unrealized +26.8%
IR INGERSOLL RAND INC 0.0%
Value $487M Shares 10,700 Est. Cost $41.17 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $487M Shares 33,180 Est. Cost $14.79 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $484M Shares 40,506 Est. Cost $11.33 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $483M Shares 28,800 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $482M Shares 14,265 Est. Cost $29.83 Unrealized 0.0%
HVT HAVERTY FURNITURE INC 0.0%
Value $477M Shares 17,248 Est. Cost $17.60 Unrealized +50.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $477M Shares 15,130 Est. Cost $25.72 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $474M Shares 10,700 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $471M Shares 46,556 Est. Cost $1113.14 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $469M Shares 11,634 Est. Cost $22.84 Unrealized +36.1%
JYNT JOINT CORP 0.0%
Value $462M Shares 17,581 Est. Cost $14.72 Unrealized +55.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $459M Shares 14,745 Est. Cost $27.90 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $448M Shares 14,638 Est. Cost $30594.96 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $448M Shares 20,660 Est. Cost $18929.99 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $447M Shares 10,785 Est. Cost $25.63 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $447M Shares 15,000 Est. Cost $33.35 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $442M Shares 47,632 Est. Cost $5.05 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $438M Shares 11,385 Est. Cost $35.85 Unrealized 0.0%
NIC INC 0.0%
Value $436M Shares 16,896 Est. Cost $25829.96 Unrealized
PFF ISHARES TR 0.0%
Value $434M Shares 11,264 Est. Cost $38509.94 Unrealized
BWA BORGWARNER INC 0.0%
Value $433M Shares 11,200 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $430M Shares 27,072 Est. Cost $11139.99 Unrealized
STORE CAP CORP 0.0%
Value $421M Shares 12,400 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $420M Shares 23,705 Est. Cost $17729.97 Unrealized
UPWK UPWORK INC 0.0%
Value $418M Shares 12,100 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $413M Shares 18,251 Est. Cost $22.78 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $412M Shares 11,197 Est. Cost $33.69 Unrealized 0.0%
MERITOR INC 0.0%
Value $412M Shares 14,750 Est. Cost $27909.97 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $407M Shares 11,800 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $401M Shares 11,800 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $401M Shares 11,200 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $400M Shares 17,397 Est. Cost $23000.00 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $400M Shares 12,000 Est. Cost $22.50 Unrealized +26.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $398M Shares 14,462 Est. Cost $20.85 Unrealized +15.1%
WU WESTERN UN CO 0.0%
Value $397M Shares 18,100 Est. Cost $21560.03 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $387M Shares 12,652 Est. Cost $30579.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $385M Shares 15,482 Est. Cost $24879.99 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $380M Shares 36,018 Est. Cost $9.45 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $377M Shares 25,405 Est. Cost $14829.99 Unrealized
GAP GAP INC 0.0%
Value $376M Shares 18,600 Est. Cost $17.32 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $374M Shares 42,603 Est. Cost $8779.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $373M Shares 12,782 Est. Cost $29919.99 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $372M Shares 14,545 Est. Cost $17.14 Unrealized +50.4%
DISH NETWORK CORPORATION 0.0%
Value $372M Shares 11,500 Est. Cost $29030.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $371M Shares 10,619 Est. Cost $29.36 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value $370M Shares 24,739 Est. Cost $14950.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $365M Shares 18,912 Est. Cost $10059.23 Unrealized
SUNPOWER CORP 0.0%
Value $364M Shares 14,200 Est. Cost $25640.00 Unrealized
MCHB HOMESTREET INC 0.0%
Value $359M Shares 10,631 Est. Cost $32.14 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $357M Shares 11,399 Est. Cost $31339.94 Unrealized
CC CHEMOURS CO 0.0%
Value $357M Shares 14,400 Est. Cost $19.82 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $355M Shares 10,860 Est. Cost $28.32 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $352M Shares 28,307 Est. Cost $12450.00 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $348M Shares 14,811 Est. Cost $23519.95 Unrealized
VTRS VIATRIS INC 0.0%
Value $342M Shares 18,260 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $342M Shares 13,800 Est. Cost $19.82 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $341M Shares 26,914 Est. Cost $7.22 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $338M Shares 24,274 Est. Cost $13909.99 Unrealized
FORTERRA INC 0.0%
Value $337M Shares 19,596 Est. Cost $2314.50 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $336M Shares 10,557 Est. Cost $26.80 Unrealized 0.0%
MOMO INC 0.0%
Value $336M Shares 24,047 Est. Cost $27.94 Unrealized
PDC ENERGY INC 0.0%
Value $335M Shares 16,338 Est. Cost $20529.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $334M Shares 15,520 Est. Cost $9.83 Unrealized +102.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $333M Shares 16,600 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $332M Shares 32,316 Est. Cost $10.17 Unrealized -0.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $331M Shares 19,357 Est. Cost $12.89 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $329M Shares 26,049 Est. Cost $14.13 Unrealized -19.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $328M Shares 11,500 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $327M Shares 28,737 Est. Cost $10.94 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $319M Shares 13,649 Est. Cost $18.64 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $316M Shares 17,443 Est. Cost $18140.00 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $316M Shares 11,529 Est. Cost $27439.93 Unrealized
HANESBRANDS INC 0.0%
Value $315M Shares 21,600 Est. Cost $9125.37 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $310M Shares 20,877 Est. Cost $14839.97 Unrealized
VECTOR GROUP LTD 0.0%
Value $310M Shares 26,576 Est. Cost $11649.99 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $309M Shares 15,757 Est. Cost $19629.94 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $304M Shares 14,600 Est. Cost $25.43 Unrealized -26.6%
TALO TALOS ENERGY INC 0.0%
Value $303M Shares 36,826 Est. Cost $7.78 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $302M Shares 25,082 Est. Cost $9.77 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $298M Shares 10,352 Est. Cost $28829.98 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $298M Shares 11,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $292M Shares 10,541 Est. Cost $12.02 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $287M Shares 38,878 Est. Cost $5.56 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $285M Shares 11,884 Est. Cost $20.40 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $281M Shares 11,448 Est. Cost $18.35 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $281M Shares 24,728 Est. Cost $5.06 Unrealized +20.7%
RETAIL PPTYS AMER INC 0.0%
Value $278M Shares 32,498 Est. Cost $4354.16 Unrealized
M MACYS INC 0.0%
Value $278M Shares 24,700 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $276M Shares 17,151 Est. Cost $11.76 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $274M Shares 69,958 Est. Cost $3.90 Unrealized
QURATE RETAIL INC 0.0%
Value $273M Shares 24,862 Est. Cost $10969.99 Unrealized
NEOPHOTONICS CORP 0.0%
Value $269M Shares 29,557 Est. Cost $9090.00 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $268M Shares 23,996 Est. Cost $11169.99 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $266M Shares 10,300 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $262M Shares 14,671 Est. Cost $15.65 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $262M Shares 14,651 Est. Cost $15.85 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $261M Shares 17,900 Est. Cost $9125.37 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $258M Shares 17,753 Est. Cost $14539.97 Unrealized
BB BLACKBERRY LTD 0.0%
Value $257M Shares 38,717 Est. Cost $5.92 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $251M Shares 29,730 Est. Cost $8449.98 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $250M Shares 16,999 Est. Cost $11.66 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $247M Shares 13,881 Est. Cost $17799.94 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $246M Shares 11,278 Est. Cost $21789.94 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $244M Shares 15,035 Est. Cost $16192.29 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $241M Shares 13,575 Est. Cost $16.54 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $240M Shares 11,493 Est. Cost $20869.92 Unrealized
RDNT RADNET INC 0.0%
Value $240M Shares 12,248 Est. Cost $17.67 Unrealized 0.0%
HANGER INC 0.0%
Value $237M Shares 10,758 Est. Cost $21989.96 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $235M Shares 17,213 Est. Cost $11.32 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $225M Shares 14,403 Est. Cost $10.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $225M Shares 13,100 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $222M Shares 15,199 Est. Cost $9125.37 Unrealized
VTRS VIATRIS INC 0.0%
Value $220M Shares 11,748 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $220M Shares 11,285 Est. Cost $18.15 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $219M Shares 20,766 Est. Cost $6.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $218M Shares 41,716 Est. Cost $3.77 Unrealized +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $214M Shares 10,321 Est. Cost $16.62 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $211M Shares 12,770 Est. Cost $12819.99 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $211M Shares 24,723 Est. Cost $8539.98 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $210M Shares 10,100 Est. Cost $18.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $210M Shares 16,488 Est. Cost $9.56 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208M Shares 13,821 Est. Cost $12.70 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $206M Shares 13,732 Est. Cost $13.29 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $205M Shares 16,295 Est. Cost $12559.99 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $204M Shares 21,360 Est. Cost $9539.98 Unrealized
SPARTANNASH CO 0.0%
Value $201M Shares 11,563 Est. Cost $17409.93 Unrealized