Skandinaviska Enskilda Banken AB (publ) Diversified Active

CIK: 0001534653 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $12,720,782 (100.0% shares, 0.0% debt)

Holdings (927)

MSFT MICROSOFT CORP 4.9%
Value ($000) $621,270 Shares 3,939,571 Est. Cost $97.03 Unrealized +43.5%
AAPL APPLE INC 4.5%
Value ($000) $575,165 Shares 1,958,676 Est. Cost $39.95 Unrealized +55.2%
MRK MERCK & CO INC 2.0%
Value ($000) $248,877 Shares 2,736,416 Est. Cost $52.95 Unrealized +27.6%
BMY BRISTOL MYERS SQUIBB CO 1.9%
Value ($000) $239,936 Shares 3,737,898 Est. Cost $39.60 Unrealized +14.1%
AMGN AMGEN INC 1.8%
Value ($000) $223,217 Shares 925,942 Est. Cost $156.16 Unrealized +17.0%
INTC INTEL CORP 1.8%
Value ($000) $223,201 Shares 3,729,347 Est. Cost $29.16 Unrealized +68.9%
META FACEBOOK INC 1.6%
Value ($000) $204,292 Shares 995,331 Est. Cost $159.00 Unrealized +21.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $203,692 Shares 110,232 Est. Cost $68.85 Unrealized +28.6%
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $203,691 Shares 3,134,680 Est. Cost $56.43 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $191,607 Shares 3,120,645 Est. Cost $32.30 Unrealized +32.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $174,513 Shares 1,397,218 Est. Cost $72.24 Unrealized +45.7%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $172,888 Shares 1,240,231 Est. Cost $79.99 Unrealized +35.8%
V VISA INC 1.3%
Value ($000) $170,234 Shares 905,981 Est. Cost $124.59 Unrealized +38.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $162,896 Shares 1,116,726 Est. Cost $95.08 Unrealized +20.0%
HPE HEWLETT PACKARD ENTERPRISE C 1.1%
Value ($000) $145,053 Shares 9,145,815 Est. Cost $12.26 Unrealized +6.9%
KMB KIMBERLY CLARK CORP 1.0%
Value ($000) $130,335 Shares 947,549 Est. Cost $107.84 Unrealized +0.9%
GOOG ALPHABET INC 1.0%
Value ($000) $124,851 Shares 93,380 Est. Cost $50.08 Unrealized +27.9%
TGT TARGET CORP 1.0%
Value ($000) $123,460 Shares 962,952 Est. Cost $47.21 Unrealized +111.5%
HPQ HP INC 0.9%
Value ($000) $119,739 Shares 5,826,718 Est. Cost $13.24 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $116,115 Shares 394,976 Est. Cost $178.71 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $114,486 Shares 419,285 Est. Cost $230.24 Unrealized +7.2%
NVDA NVIDIA CORP 0.9%
Value ($000) $113,648 Shares 482,993 Est. Cost $4.14 Unrealized +25.0%
ORCL ORACLE CORP 0.9%
Value ($000) $113,478 Shares 2,141,889 Est. Cost $46.65 Unrealized +8.1%
C CITIGROUP INC 0.9%
Value ($000) $111,671 Shares 1,397,808 Est. Cost $51.33 Unrealized +15.5%
BBY BEST BUY INC 0.9%
Value ($000) $111,428 Shares 1,269,112 Est. Cost $35.92 Unrealized +66.8%
MA MASTERCARD INC 0.9%
Value ($000) $110,576 Shares 370,329 Est. Cost $187.44 Unrealized +45.4%
BIIB BIOGEN INC 0.9%
Value ($000) $108,493 Shares 365,627 Est. Cost $275.70 Unrealized +0.6%
PCAR PACCAR INC 0.8%
Value ($000) $106,754 Shares 1,349,605 Est. Cost $32.60 Unrealized +24.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $106,602 Shares 502,604 Est. Cost $151.88 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $101,879 Shares 1,925,873 Est. Cost $36.48 Unrealized +25.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $98,506 Shares 73,545 Est. Cost $49.38 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $94,027 Shares 2,090,897 Est. Cost $32.86 Unrealized +15.2%
PFE PFIZER INC 0.7%
Value ($000) $93,277 Shares 2,380,719 Est. Cost $25.12 Unrealized +6.3%
PHM PULTE GROUP INC 0.7%
Value ($000) $91,321 Shares 2,353,643 Est. Cost $35.13 Unrealized +3.8%
TROW PRICE T ROWE GROUP INC 0.7%
Value ($000) $85,380 Shares 700,759 Est. Cost $82.38 Unrealized +11.1%
PEP PEPSICO INC 0.7%
Value ($000) $83,608 Shares 611,754 Est. Cost $101.21 Unrealized +11.4%
WU WESTERN UN CO 0.6%
Value ($000) $80,538 Shares 3,007,397 Est. Cost $18.65 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $79,482 Shares 1,657,239 Est. Cost $22.52 Unrealized +71.2%
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $77,109 Shares 521,673 Est. Cost $119.35 Unrealized +7.0%
CPRT COPART INC 0.6%
Value ($000) $74,293 Shares 816,942 Est. Cost $20.97 Unrealized +1.8%
BAC BANK AMER CORP 0.6%
Value ($000) $71,140 Shares 2,019,880 Est. Cost $22.60 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $70,570 Shares 526,480 Est. Cost $96.78 Unrealized +3.2%
HD HOME DEPOT INC 0.6%
Value ($000) $70,449 Shares 322,602 Est. Cost $142.83 Unrealized +36.5%
BAX BAXTER INTL INC 0.5%
Value ($000) $65,379 Shares 781,855 Est. Cost $62.90 Unrealized +16.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $64,661 Shares 277,171 Est. Cost $71.78 Unrealized +8.8%
ADBE ADOBE INC 0.5%
Value ($000) $64,299 Shares 194,958 Est. Cost $214.77 Unrealized +37.0%
ZTS ZOETIS INC 0.5%
Value ($000) $63,160 Shares 477,221 Est. Cost $66.15 Unrealized +78.5%
T AT&T INC 0.5%
Value ($000) $62,539 Shares 1,600,304 Est. Cost $15.00 Unrealized +25.8%
WSM WILLIAMS SONOMA INC 0.5%
Value ($000) $61,677 Shares 839,827 Est. Cost $24.41 Unrealized +25.8%
LAM RESEARCH CORP 0.5%
Value ($000) $60,505 Shares 206,927 Est. Cost $247.64 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $59,012 Shares 449,002 Est. Cost $79.94 Unrealized +34.5%
MTG MGIC INVT CORP WIS 0.4%
Value ($000) $56,873 Shares 4,013,622 Est. Cost $13.14 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $55,929 Shares 435,961 Est. Cost $80.93 Unrealized +28.2%
AXA EQUITABLE HLDGS INC 0.4%
Value ($000) $55,734 Shares 2,249,140 Est. Cost $21.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $55,020 Shares 146,532 Est. Cost $359.96 Unrealized -7.0%
ABBV ABBVIE INC 0.4%
Value ($000) $53,937 Shares 609,185 Est. Cost $49.13 Unrealized +31.5%
INTU INTUIT 0.4%
Value ($000) $53,825 Shares 205,492 Est. Cost $202.90 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $53,481 Shares 862,317 Est. Cost $58.14 Unrealized -3.1%
EBAY EBAY INC 0.4%
Value ($000) $52,979 Shares 1,467,149 Est. Cost $34.78 Unrealized -6.2%
HRB BLOCK H & R INC 0.4%
Value ($000) $51,694 Shares 2,201,600 Est. Cost $18.93 Unrealized -0.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $49,398 Shares 303,728 Est. Cost $137.05 Unrealized +13.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $46,746 Shares 323,209 Est. Cost $110.21 Unrealized +23.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $46,362 Shares 759,537 Est. Cost $42.21 Unrealized +25.6%
KO COCA COLA CO 0.4%
Value ($000) $45,105 Shares 814,904 Est. Cost $36.80 Unrealized +21.0%
MCK MCKESSON CORP 0.3%
Value ($000) $44,211 Shares 319,631 Est. Cost $121.03 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $44,162 Shares 135,939 Est. Cost $217.32 Unrealized +37.3%
NKE NIKE INC 0.3%
Value ($000) $43,825 Shares 432,579 Est. Cost $70.19 Unrealized +23.7%
DVA DAVITA INC 0.3%
Value ($000) $41,830 Shares 557,510 Est. Cost $60.04 Unrealized +10.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $41,642 Shares 861,800 Est. Cost $39.33 Unrealized +6.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $40,035 Shares 67,725 Est. Cost $161.66 Unrealized +15.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $39,736 Shares 467,373 Est. Cost $63.52 Unrealized +12.1%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $38,657 Shares 718,539 Est. Cost $41.76 Unrealized +7.0%
VARIAN MED SYS INC 0.3%
Value ($000) $37,962 Shares 267,319 Est. Cost $140.87 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $37,067 Shares 114,557 Est. Cost $23.07 Unrealized +28.5%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $36,664 Shares 808,458 Est. Cost $33.02 Unrealized +1.9%
SLF SUN LIFE FINL INC 0.3%
Value ($000) $36,043 Shares 790,942 Est. Cost $41.78 Unrealized +7.7%
GIB CGI INC 0.3%
Value ($000) $33,931 Shares 312,238 Est. Cost $77.67 Unrealized +3.1%
EAT BRINKER INTL INC 0.3%
Value ($000) $33,914 Shares 807,465 Est. Cost $40.31 Unrealized +5.1%
RDN RADIAN GROUP INC 0.3%
Value ($000) $33,887 Shares 1,346,877 Est. Cost $19.30 Unrealized +6.8%
ABT ABBOTT LABS 0.3%
Value ($000) $33,412 Shares 384,662 Est. Cost $51.88 Unrealized +45.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $33,249 Shares 476,483 Est. Cost $52.81 Unrealized -1.4%
WYNDHAM DESTINATIONS INC 0.3%
Value ($000) $33,207 Shares 642,435 Est. Cost $41.10 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $32,643 Shares 177,932 Est. Cost $144.90 Unrealized +11.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $30,916 Shares 105,186 Est. Cost $174.87 Unrealized +55.3%
EXC EXELON CORP 0.2%
Value ($000) $30,700 Shares 673,393 Est. Cost $24.76 Unrealized +5.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $30,205 Shares 152,850 Est. Cost $110.95 Unrealized +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $29,909 Shares 431,221 Est. Cost $48.21 Unrealized +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $29,425 Shares 286,710 Est. Cost $74.44 Unrealized +37.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $28,842 Shares 266,634 Est. Cost $80.67 Unrealized +28.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $28,638 Shares 124,614 Est. Cost $124.57 Unrealized +47.6%
ARCC ARES CAP CORP 0.2%
Value ($000) $28,317 Shares 1,518,358 Est. Cost $7.81 Unrealized +32.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $28,003 Shares 345,636 Est. Cost $61.57 Unrealized +1.5%
CITRIX SYS INC 0.2%
Value ($000) $27,853 Shares 251,156 Est. Cost $97.93 Unrealized
GENESEE & WYO INC 0.2%
Value ($000) $27,798 Shares 248,463 Est. Cost $111.69 Unrealized
BLBD BLUE BIRD CORP 0.2%
Value ($000) $27,586 Shares 1,203,570 Est. Cost $17.15 Unrealized +16.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $27,535 Shares 170,876 Est. Cost $89.63 Unrealized +69.4%
LOW LOWES COS INC 0.2%
Value ($000) $27,364 Shares 228,490 Est. Cost $79.57 Unrealized +28.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $27,323 Shares 56,327 Est. Cost $351.33 Unrealized +31.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $27,276 Shares 310,235 Est. Cost $53.05 Unrealized +40.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $27,201 Shares 81,996 Est. Cost $215.03 Unrealized +40.9%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $27,172 Shares 300,343 Est. Cost $61.26 Unrealized +17.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $27,074 Shares 13,183 Est. Cost $1827.67 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $26,620 Shares 537,894 Est. Cost $27.64 Unrealized +26.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $26,348 Shares 154,531 Est. Cost $114.78 Unrealized +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,240 Shares 115,278 Est. Cost $146.33 Unrealized +38.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $25,168 Shares 208,845 Est. Cost $80.49 Unrealized +11.4%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $25,117 Shares 1,189,800 Est. Cost $18.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $25,114 Shares 57,305 Est. Cost $25.56 Unrealized +11.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $25,093 Shares 407,958 Est. Cost $57.00 Unrealized
NORDSTROM INC 0.2%
Value ($000) $24,739 Shares 604,418 Est. Cost $39.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $23,593 Shares 197,000 Est. Cost $97.02 Unrealized +16.6%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $23,369 Shares 417,750 Est. Cost $40.27 Unrealized +4.5%
SYK STRYKER CORP 0.2%
Value ($000) $23,326 Shares 111,106 Est. Cost $145.27 Unrealized +33.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $23,074 Shares 553,473 Est. Cost $38.98 Unrealized +2.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $22,989 Shares 365,655 Est. Cost $64.65 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $22,646 Shares 181,908 Est. Cost $85.76 Unrealized +28.4%
VMWARE INC 0.2%
Value ($000) $22,165 Shares 146,021 Est. Cost $143.68 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $22,015 Shares 69,664 Est. Cost $20.75 Unrealized +24.8%
PTC PTC INC 0.2%
Value ($000) $21,539 Shares 287,611 Est. Cost $73.46 Unrealized -3.2%
QCOM QUALCOMM INC 0.2%
Value ($000) $20,957 Shares 237,520 Est. Cost $44.63 Unrealized +63.2%
MLKN MILLER HERMAN INC 0.2%
Value ($000) $20,856 Shares 500,740 Est. Cost $30.41 Unrealized +29.1%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $20,661 Shares 114,281 Est. Cost $104.44 Unrealized +43.0%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $20,657 Shares 354,200 Est. Cost $45.30 Unrealized +9.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $20,615 Shares 148,213 Est. Cost $97.79 Unrealized +21.3%
ECL ECOLAB INC 0.2%
Value ($000) $20,469 Shares 106,065 Est. Cost $139.64 Unrealized +27.2%
TSLA TESLA INC 0.2%
Value ($000) $20,353 Shares 48,652 Est. Cost $19.26 Unrealized +12.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $20,238 Shares 95,032 Est. Cost $169.20 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $20,237 Shares 293,974 Est. Cost $58.71 Unrealized +0.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $20,215 Shares 331,062 Est. Cost $43.47 Unrealized +25.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $20,152 Shares 131,303 Est. Cost $77.65 Unrealized +58.4%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $20,142 Shares 184,768 Est. Cost $51.17 Unrealized +87.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $20,001 Shares 373,438 Est. Cost $40.21 Unrealized +6.4%
HSY HERSHEY CO 0.2%
Value ($000) $19,710 Shares 134,103 Est. Cost $100.95 Unrealized +27.2%
CMI CUMMINS INC 0.2%
Value ($000) $19,582 Shares 109,421 Est. Cost $101.57 Unrealized +48.7%
CEDAR FAIR L P 0.2%
Value ($000) $19,581 Shares 353,200 Est. Cost $51.99 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $19,214 Shares 135,170 Est. Cost $82.01 Unrealized +27.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $19,170 Shares 225,368 Est. Cost $56.32 Unrealized +25.5%
MMS MAXIMUS INC 0.1%
Value ($000) $19,017 Shares 255,645 Est. Cost $68.27 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,826 Shares 168,979 Est. Cost $71.75 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $18,766 Shares 334,328 Est. Cost $56.85 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $18,614 Shares 159,890 Est. Cost $85.73 Unrealized +23.6%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $18,375 Shares 232,362 Est. Cost $78.48 Unrealized +2.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $18,152 Shares 167,861 Est. Cost $124.29 Unrealized -6.9%
EVR EVERCORE INC 0.1%
Value ($000) $18,128 Shares 242,477 Est. Cost $76.73 Unrealized -13.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $17,341 Shares 294,124 Est. Cost $72.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,295 Shares 147,741 Est. Cost $77.32 Unrealized +20.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $17,237 Shares 675,419 Est. Cost $12.38 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,192 Shares 289,316 Est. Cost $51.59 Unrealized
MMM 3M CO 0.1%
Value ($000) $17,050 Shares 96,642 Est. Cost $112.37 Unrealized -0.5%
MEDICINES CO 0.1%
Value ($000) $16,970 Shares 199,792 Est. Cost $84.94 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $16,599 Shares 779,671 Est. Cost $14.39 Unrealized +18.8%
KLAC KLA CORPORATION 0.1%
Value ($000) $16,566 Shares 92,981 Est. Cost $82.60 Unrealized +88.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,548 Shares 222,749 Est. Cost $53.03 Unrealized +8.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,471 Shares 91,696 Est. Cost $108.12 Unrealized +35.3%
ELV ANTHEM INC 0.1%
Value ($000) $16,449 Shares 54,463 Est. Cost $187.71 Unrealized +34.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $16,327 Shares 145,192 Est. Cost $77.84 Unrealized +21.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $15,853 Shares 332,284 Est. Cost $38.71 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,526 Shares 214,484 Est. Cost $46.40 Unrealized +27.8%
USB US BANCORP DEL 0.1%
Value ($000) $15,449 Shares 260,572 Est. Cost $33.69 Unrealized +31.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $15,281 Shares 321,292 Est. Cost $37.02 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,193 Shares 95,177 Est. Cost $89.28 Unrealized +34.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $14,987 Shares 406,475 Est. Cost $32.12 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $14,966 Shares 55,028 Est. Cost $170.34 Unrealized +32.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $14,871 Shares 175,321 Est. Cost $74.27 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,758 Shares 99,926 Est. Cost $89.18 Unrealized +37.9%
CARLYLE GROUP L P 0.1%
Value ($000) $14,516 Shares 452,479 Est. Cost $19.83 Unrealized
FISV FISERV INC 0.1%
Value ($000) $14,503 Shares 125,427 Est. Cost $79.49 Unrealized +38.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,377 Shares 69,608 Est. Cost $127.53 Unrealized +40.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,294 Shares 259,514 Est. Cost $35.71 Unrealized +28.5%
PLD PROLOGIS INC 0.1%
Value ($000) $14,204 Shares 159,345 Est. Cost $48.56 Unrealized +53.8%
SYY SYSCO CORP 0.1%
Value ($000) $14,179 Shares 165,760 Est. Cost $50.40 Unrealized +35.9%
QIWI PLC 0.1%
Value ($000) $13,996 Shares 722,935 Est. Cost $16.54 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $13,882 Shares 60,372 Est. Cost $170.19 Unrealized +10.2%
KSS KOHLS CORP 0.1%
Value ($000) $13,841 Shares 271,660 Est. Cost $46.43 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $13,841 Shares 273,653 Est. Cost $41.35 Unrealized +5.5%
VYX NCR CORP NEW 0.1%
Value ($000) $13,833 Shares 393,416 Est. Cost $17.12 Unrealized +13.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,808 Shares 305,343 Est. Cost $26.58 Unrealized +57.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $13,572 Shares 125,492 Est. Cost $122.40 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $13,568 Shares 66,351 Est. Cost $167.42 Unrealized +0.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $13,496 Shares 239,629 Est. Cost $40.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $13,344 Shares 94,869 Est. Cost $143.41 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $13,275 Shares 54,818 Est. Cost $25.44 Unrealized +97.2%
DLX DELUXE CORP 0.1%
Value ($000) $13,244 Shares 265,300 Est. Cost $30.52 Unrealized +17.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $13,178 Shares 30,000 Est. Cost $351.84 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,899 Shares 22,105 Est. Cost $113.17 Unrealized +59.6%
KKR KKR & CO INC 0.1%
Value ($000) $12,651 Shares 433,703 Est. Cost $21.53 Unrealized +24.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,528 Shares 84,104 Est. Cost $110.45 Unrealized -3.6%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $12,393 Shares 610,800 Est. Cost $20.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,310 Shares 133,006 Est. Cost $64.06 Unrealized +33.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $12,305 Shares 144,649 Est. Cost $58.37 Unrealized +13.9%
MCO MOODYS CORP 0.1%
Value ($000) $12,255 Shares 51,621 Est. Cost $145.60 Unrealized +45.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $12,225 Shares 36 Est. Cost $252462.97 Unrealized +29.0%
CSX CSX CORP 0.1%
Value ($000) $11,951 Shares 165,155 Est. Cost $16.72 Unrealized +30.2%
HUM HUMANA INC 0.1%
Value ($000) $11,938 Shares 32,572 Est. Cost $276.85 Unrealized +8.5%
NOW SERVICENOW INC 0.1%
Value ($000) $11,933 Shares 42,266 Est. Cost $30.77 Unrealized +71.2%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $11,522 Shares 1,591,383 Est. Cost $10.83 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $11,495 Shares 135,651 Est. Cost $73.96 Unrealized +7.5%
DE DEERE & CO 0.1%
Value ($000) $11,469 Shares 66,196 Est. Cost $94.18 Unrealized +67.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,409 Shares 56,295 Est. Cost $138.60 Unrealized +20.1%
BRC BRADY CORP 0.1%
Value ($000) $11,384 Shares 198,813 Est. Cost $37.84 Unrealized +33.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,343 Shares 174,427 Est. Cost $42.36 Unrealized +11.3%
MS MORGAN STANLEY 0.1%
Value ($000) $11,273 Shares 220,514 Est. Cost $30.74 Unrealized +27.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,125 Shares 31,406 Est. Cost $259.75 Unrealized +28.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,044 Shares 141,553 Est. Cost $63.69 Unrealized +9.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $10,979 Shares 140,000 Est. Cost $67.27 Unrealized +13.0%
SO SOUTHERN CO 0.1%
Value ($000) $10,961 Shares 172,073 Est. Cost $36.33 Unrealized +34.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $10,904 Shares 271,251 Est. Cost $30.96 Unrealized -0.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,784 Shares 235,141 Est. Cost $21.11 Unrealized +74.4%
WADDELL & REED FINL INC 0.1%
Value ($000) $10,717 Shares 640,952 Est. Cost $19.92 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $10,587 Shares 105,107 Est. Cost $71.04 Unrealized +30.0%
EQIX EQUINIX INC 0.1%
Value ($000) $10,522 Shares 18,027 Est. Cost $332.86 Unrealized +50.6%
CME CME GROUP INC 0.1%
Value ($000) $10,469 Shares 62,045 Est. Cost $96.92 Unrealized +67.2%
INCY INCYTE CORP 0.1%
Value ($000) $10,425 Shares 119,392 Est. Cost $83.51 Unrealized +2.3%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,360 Shares 185,700 Est. Cost $34.30 Unrealized +26.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $10,353 Shares 31,352 Est. Cost $292.57 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $10,270 Shares 364,700 Est. Cost $28.87 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $10,130 Shares 159,611 Est. Cost $39.76 Unrealized +2.3%
PPL PPL CORP 0.1%
Value ($000) $10,125 Shares 282,196 Est. Cost $22.14 Unrealized +17.0%
BLACKROCK INC 0.1%
Value ($000) $10,071 Shares 20,033 Est. Cost $401.11 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,059 Shares 93,568 Est. Cost $94.45 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,944 Shares 42,317 Est. Cost $133.61 Unrealized +45.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,921 Shares 52,274 Est. Cost $52.19 Unrealized +14.4%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $9,774 Shares 304,182 Est. Cost $30.09 Unrealized -24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $9,753 Shares 115,350 Est. Cost $92.25 Unrealized -18.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,627 Shares 126,240 Est. Cost $49.58 Unrealized +26.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $9,484 Shares 91,900 Est. Cost $90.51 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,455 Shares 60,617 Est. Cost $81.11 Unrealized +79.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,448 Shares 187,727 Est. Cost $39.71 Unrealized +0.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,350 Shares 145,643 Est. Cost $26.83 Unrealized -8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,206 Shares 89,455 Est. Cost $73.03 Unrealized +18.8%
NTES NETEASE INC 0.1%
Value ($000) $9,178 Shares 29,931 Est. Cost $244.23 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,121 Shares 169,597 Est. Cost $33.90 Unrealized +37.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $9,120 Shares 40,264 Est. Cost $193.49 Unrealized +12.2%
BWA BORGWARNER INC 0.1%
Value ($000) $9,094 Shares 209,627 Est. Cost $33.21 Unrealized +0.4%
PPG PPG INDS INC 0.1%
Value ($000) $9,094 Shares 68,127 Est. Cost $92.65 Unrealized +21.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,005 Shares 79,013 Est. Cost $74.63 Unrealized +36.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,946 Shares 108,014 Est. Cost $50.71 Unrealized +23.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,937 Shares 59,016 Est. Cost $90.31 Unrealized +42.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,702 Shares 10,970 Est. Cost $691.79 Unrealized +4.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $8,678 Shares 95,945 Est. Cost $81.50 Unrealized -1.9%
MET METLIFE INC 0.1%
Value ($000) $8,603 Shares 168,789 Est. Cost $34.29 Unrealized +14.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,505 Shares 46,589 Est. Cost $121.83 Unrealized +34.2%
WELL WELLTOWER INC 0.1%
Value ($000) $8,427 Shares 103,044 Est. Cost $55.29 Unrealized +28.6%
WMT WALMART INC 0.1%
Value ($000) $8,386 Shares 70,567 Est. Cost $20.40 Unrealized +78.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $8,212 Shares 69,103 Est. Cost $75.92 Unrealized +32.8%
BA BOEING CO 0.1%
Value ($000) $7,977 Shares 24,486 Est. Cost $330.99 Unrealized +6.1%
GAP GAP INC 0.1%
Value ($000) $7,977 Shares 451,165 Est. Cost $20.77 Unrealized -33.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,870 Shares 65,107 Est. Cost $68.41 Unrealized +24.0%
AZO AUTOZONE INC 0.1%
Value ($000) $7,808 Shares 6,554 Est. Cost $814.72 Unrealized +41.7%
ARCONIC INC 0.1%
Value ($000) $7,752 Shares 251,943 Est. Cost $25.79 Unrealized
VFC V F CORP 0.1%
Value ($000) $7,685 Shares 77,108 Est. Cost $69.80 Unrealized +28.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,480 Shares 145,723 Est. Cost $48.00 Unrealized -6.0%
FDX FEDEX CORP 0.1%
Value ($000) $7,456 Shares 49,310 Est. Cost $160.79 Unrealized -14.5%
THL CREDIT INC 0.1%
Value ($000) $7,393 Shares 1,171,629 Est. Cost $10.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $7,348 Shares 97,100 Est. Cost $39.62 Unrealized +20.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,323 Shares 59,273 Est. Cost $96.94 Unrealized +13.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,240 Shares 40,909 Est. Cost $115.24 Unrealized +24.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,225 Shares 37,216 Est. Cost $122.90 Unrealized +34.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $7,165 Shares 112,750 Est. Cost $26.06 Unrealized +12.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $6,952 Shares 76,225 Est. Cost $49.93 Unrealized +43.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,914 Shares 62,339 Est. Cost $69.05 Unrealized +43.2%
VIACOMCBS INC 0.1%
Value ($000) $6,901 Shares 164,450 Est. Cost $41.96 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.1%
Value ($000) $6,899 Shares 277,508 Est. Cost $9.20 Unrealized +72.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,892 Shares 20,360 Est. Cost $191.12 Unrealized +54.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,820 Shares 32,525 Est. Cost $143.74 Unrealized +20.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $6,811 Shares 87,855 Est. Cost $55.57 Unrealized +4.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,771 Shares 72,234 Est. Cost $69.30 Unrealized -2.8%
XILINX INC 0.1%
Value ($000) $6,757 Shares 69,116 Est. Cost $74.76 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,664 Shares 48,661 Est. Cost $101.52 Unrealized +17.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $6,657 Shares 78,239 Est. Cost $56.71 Unrealized +5.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $6,628 Shares 107,396 Est. Cost $45.20 Unrealized +5.2%
STT STATE STR CORP 0.1%
Value ($000) $6,602 Shares 83,460 Est. Cost $58.57 Unrealized -1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,567 Shares 104,458 Est. Cost $52.84 Unrealized +2.7%
AUDENTES THERAPEUTICS INC 0.1%
Value ($000) $6,565 Shares 109,709 Est. Cost $59.84 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $6,533 Shares 71,764 Est. Cost $59.35 Unrealized +21.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,501 Shares 70,754 Est. Cost $92.48 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,464 Shares 75,768 Est. Cost $50.58 Unrealized +49.2%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $6,439 Shares 45,700 Est. Cost $114.72 Unrealized +14.8%
BIDU BAIDU INC 0.1%
Value ($000) $6,418 Shares 50,776 Est. Cost $175.08 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $6,405 Shares 80,049 Est. Cost $96.39 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $6,304 Shares 63,204 Est. Cost $66.49 Unrealized +36.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $6,253 Shares 249,639 Est. Cost $28.44 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,242 Shares 125,586 Est. Cost $47.15 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,238 Shares 18,000 Est. Cost $256.95 Unrealized +30.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,208 Shares 334,689 Est. Cost $13.07 Unrealized +6.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,143 Shares 167,853 Est. Cost $28.90 Unrealized +18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $6,130 Shares 201,630 Est. Cost $29.51 Unrealized -0.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,117 Shares 126,898 Est. Cost $36.57 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,061 Shares 98,895 Est. Cost $44.85 Unrealized +23.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,019 Shares 74,377 Est. Cost $50.43 Unrealized +32.9%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,001 Shares 40,073 Est. Cost $124.77 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5,943 Shares 10,391 Est. Cost $348.28 Unrealized +58.9%
TWITTER INC 0.0%
Value ($000) $5,918 Shares 184,649 Est. Cost $27.72 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $5,906 Shares 35,918 Est. Cost $124.53 Unrealized +33.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $5,816 Shares 133,845 Est. Cost $24.31 Unrealized +34.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,811 Shares 37,800 Est. Cost $124.71 Unrealized -0.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,804 Shares 37,562 Est. Cost $126.71 Unrealized +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,799 Shares 96,000 Est. Cost $65.56 Unrealized -9.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,774 Shares 23,961 Est. Cost $140.38 Unrealized +56.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5,729 Shares 53,300 Est. Cost $84.61 Unrealized +23.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,715 Shares 197,400 Est. Cost $22.74 Unrealized +8.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,694 Shares 37,084 Est. Cost $106.70 Unrealized +16.7%
CERNER CORP 0.0%
Value ($000) $5,658 Shares 77,089 Est. Cost $62.91 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,658 Shares 37,799 Est. Cost $101.81 Unrealized +28.9%
AEE AMEREN CORP 0.0%
Value ($000) $5,654 Shares 73,622 Est. Cost $43.09 Unrealized +47.7%
WABCO HLDGS INC 0.0%
Value ($000) $5,632 Shares 41,564 Est. Cost $129.66 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $5,614 Shares 162,023 Est. Cost $32.70 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,569 Shares 778,828 Est. Cost $5.71 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5,563 Shares 36,723 Est. Cost $40.68 Unrealized +47.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,562 Shares 49,925 Est. Cost $61.23 Unrealized +42.7%
DOV DOVER CORP 0.0%
Value ($000) $5,556 Shares 48,208 Est. Cost $70.02 Unrealized +40.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,535 Shares 134,309 Est. Cost $49.74 Unrealized -27.6%
EOG EOG RES INC 0.0%
Value ($000) $5,522 Shares 65,930 Est. Cost $68.28 Unrealized -18.3%
XYZ SQUARE INC 0.0%
Value ($000) $5,448 Shares 87,083 Est. Cost $71.94 Unrealized -11.2%
FAST FASTENAL CO 0.0%
Value ($000) $5,443 Shares 147,304 Est. Cost $12.98 Unrealized +17.8%
RIGNET INC 0.0%
Value ($000) $5,417 Shares 820,743 Est. Cost $18.05 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,385 Shares 230,619 Est. Cost $18.32 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $5,376 Shares 95,170 Est. Cost $38.37 Unrealized +6.2%
IEX IDEX CORP 0.0%
Value ($000) $5,362 Shares 31,176 Est. Cost $124.76 Unrealized +20.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $5,360 Shares 57,200 Est. Cost $74.44 Unrealized +11.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,345 Shares 56,832 Est. Cost $94.70 Unrealized +10.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5,304 Shares 20,803 Est. Cost $226.47 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $5,267 Shares 13,247 Est. Cost $34.17 Unrealized -1.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,265 Shares 162,900 Est. Cost $14.67 Unrealized +13.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,263 Shares 50,258 Est. Cost $35.40 Unrealized +21.4%
ANSYS INC 0.0%
Value ($000) $5,262 Shares 20,442 Est. Cost $144.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $5,252 Shares 132,069 Est. Cost $22.70 Unrealized +9.5%
L BRANDS INC 0.0%
Value ($000) $5,236 Shares 288,955 Est. Cost $26.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $5,232 Shares 95,600 Est. Cost $34.95 Unrealized +5.0%
RMD RESMED INC 0.0%
Value ($000) $5,221 Shares 33,693 Est. Cost $96.51 Unrealized +41.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,188 Shares 22,393 Est. Cost $107.69 Unrealized +97.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,178 Shares 267,600 Est. Cost $19.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,172 Shares 31,207 Est. Cost $100.32 Unrealized +28.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,116 Shares 341,098 Est. Cost $14.23 Unrealized +5.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,064 Shares 17,599 Est. Cost $204.18 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,046 Shares 53,390 Est. Cost $48.46 Unrealized +53.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $5,044 Shares 53,858 Est. Cost $47.72 Unrealized +54.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,026 Shares 495,166 Est. Cost $10.04 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,016 Shares 1,317 Est. Cost $3172.20 Unrealized +16.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,999 Shares 55,778 Est. Cost $64.47 Unrealized +24.2%
CRTO CRITEO S A 0.0%
Value ($000) $4,999 Shares 288,458 Est. Cost $18.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $4,978 Shares 19,283 Est. Cost $132.68 Unrealized +72.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,950 Shares 33,146 Est. Cost $96.47 Unrealized +47.6%
NTAP NETAPP INC 0.0%
Value ($000) $4,930 Shares 79,195 Est. Cost $43.83 Unrealized +12.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,883 Shares 35,421 Est. Cost $87.36 Unrealized +13.6%
VEON LTD 0.0%
Value ($000) $4,874 Shares 1,926,580 Est. Cost $2.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,841 Shares 46,490 Est. Cost $87.55 Unrealized -1.1%
FRONTLINE LTD 0.0%
Value ($000) $4,838 Shares 376,243 Est. Cost $10.88 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $4,828 Shares 355,000 Est. Cost $12.43 Unrealized
SPLUNK INC 0.0%
Value ($000) $4,821 Shares 32,190 Est. Cost $93.49 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,814 Shares 103,110 Est. Cost $42.39 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,779 Shares 175,255 Est. Cost $21.48 Unrealized +6.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,731 Shares 18,117 Est. Cost $248.02 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,725 Shares 5,645 Est. Cost $12.46 Unrealized +28.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,711 Shares 18,444 Est. Cost $169.13 Unrealized +38.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,662 Shares 501,290 Est. Cost $7.81 Unrealized -14.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,654 Shares 129,246 Est. Cost $26.56 Unrealized +15.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,649 Shares 219,610 Est. Cost $12.38 Unrealized +13.5%
VRSN VERISIGN INC 0.0%
Value ($000) $4,621 Shares 23,981 Est. Cost $126.44 Unrealized +47.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,615 Shares 92,456 Est. Cost $28.83 Unrealized -0.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,605 Shares 63,181 Est. Cost $79.27 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $4,570 Shares 22,206 Est. Cost $99.66 Unrealized +78.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,543 Shares 47,778 Est. Cost $85.51 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $4,518 Shares 57,345 Est. Cost $56.57 Unrealized +28.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,485 Shares 19,393 Est. Cost $28.98 Unrealized +30.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,484 Shares 7,495 Est. Cost $32.78 Unrealized +78.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,479 Shares 39,199 Est. Cost $86.25 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,477 Shares 79,545 Est. Cost $43.49 Unrealized +10.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,467 Shares 26,317 Est. Cost $48.02 Unrealized +52.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $4,446 Shares 40,000 Est. Cost $66.87 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $4,423 Shares 58,655 Est. Cost $43.32 Unrealized +24.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,418 Shares 73,330 Est. Cost $44.15 Unrealized +17.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,376 Shares 392,180 Est. Cost $13.24 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,370 Shares 142,146 Est. Cost $19.99 Unrealized +14.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4,363 Shares 319,200 Est. Cost $13.04 Unrealized +3.2%
CGNX COGNEX CORP 0.0%
Value ($000) $4,343 Shares 77,505 Est. Cost $42.71 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,286 Shares 39,597 Est. Cost $18.55 Unrealized +29.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,233 Shares 166,600 Est. Cost $23.90 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,173 Shares 162,818 Est. Cost $24.09 Unrealized -20.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,163 Shares 82,093 Est. Cost $54.79 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,154 Shares 28,850 Est. Cost $105.67 Unrealized +28.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,121 Shares 20,262 Est. Cost $203.41 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,111 Shares 7,341 Est. Cost $259.50 Unrealized +66.2%
MTB M & T BK CORP 0.0%
Value ($000) $4,104 Shares 24,179 Est. Cost $127.08 Unrealized +4.5%
KELLOGG CO 0.0%
Value ($000) $4,095 Shares 59,212 Est. Cost $47.27 Unrealized +2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $4,093 Shares 55,578 Est. Cost $37.09 Unrealized +48.2%
MOMO INC 0.0%
Value ($000) $4,085 Shares 121,930 Est. Cost $39.68 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $4,019 Shares 16,132 Est. Cost $173.32 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,961 Shares 28,455 Est. Cost $78.52 Unrealized +74.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,959 Shares 45,828 Est. Cost $72.11 Unrealized +21.2%
WAT WATERS CORP 0.0%
Value ($000) $3,942 Shares 16,870 Est. Cost $196.87 Unrealized +12.2%
ENTEGRA FINL CORP 0.0%
Value ($000) $3,940 Shares 130,640 Est. Cost $30.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,938 Shares 36,872 Est. Cost $70.50 Unrealized +31.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,922 Shares 13,036 Est. Cost $194.83 Unrealized +30.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,905 Shares 13,966 Est. Cost $180.04 Unrealized +42.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,904 Shares 31,781 Est. Cost $72.48 Unrealized +49.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,895 Shares 29,995 Est. Cost $61.34 Unrealized +42.6%
TFX TELEFLEX INC 0.0%
Value ($000) $3,863 Shares 10,263 Est. Cost $237.66 Unrealized +39.6%
CDW CDW CORP 0.0%
Value ($000) $3,861 Shares 27,027 Est. Cost $58.91 Unrealized +108.5%
BALL BALL CORP 0.0%
Value ($000) $3,842 Shares 59,403 Est. Cost $39.81 Unrealized +58.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,832 Shares 54,476 Est. Cost $51.08 Unrealized +29.3%
KEY KEYCORP NEW 0.0%
Value ($000) $3,813 Shares 188,413 Est. Cost $11.34 Unrealized +23.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $3,812 Shares 32,460 Est. Cost $81.63 Unrealized +29.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,787 Shares 62,325 Est. Cost $41.71 Unrealized +25.5%
DBX DROPBOX INC 0.0%
Value ($000) $3,786 Shares 211,400 Est. Cost $18.98 Unrealized -0.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,785 Shares 144,861 Est. Cost $22.76 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,782 Shares 35,807 Est. Cost $71.62 Unrealized +20.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,751 Shares 35,307 Est. Cost $65.64 Unrealized +28.8%
MAS MASCO CORP 0.0%
Value ($000) $3,723 Shares 77,587 Est. Cost $30.28 Unrealized +35.6%
DHI D R HORTON INC 0.0%
Value ($000) $3,702 Shares 70,171 Est. Cost $36.57 Unrealized +37.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,684 Shares 58,029 Est. Cost $29.56 Unrealized +74.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,675 Shares 32,817 Est. Cost $56.78 Unrealized +61.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,643 Shares 39,389 Est. Cost $94.52 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,640 Shares 78,536 Est. Cost $34.91 Unrealized +2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,632 Shares 25,061 Est. Cost $227.42 Unrealized -38.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,630 Shares 21,792 Est. Cost $102.13 Unrealized +36.5%
VTR VENTAS INC 0.0%
Value ($000) $3,607 Shares 62,474 Est. Cost $40.75 Unrealized +20.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,590 Shares 27,229 Est. Cost $91.30 Unrealized +19.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,589 Shares 15,741 Est. Cost $173.36 Unrealized +20.6%
DXCM DEXCOM INC 0.0%
Value ($000) $3,571 Shares 16,325 Est. Cost $34.36 Unrealized +38.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,535 Shares 20,899 Est. Cost $156.06 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,527 Shares 116,780 Est. Cost $24.01 Unrealized -3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,518 Shares 115,128 Est. Cost $20.28 Unrealized +25.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,512 Shares 38,087 Est. Cost $40.97 Unrealized +82.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,498 Shares 22,837 Est. Cost $96.51 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,490 Shares 106,400 Est. Cost $23.36 Unrealized +4.9%
MKL MARKEL CORP 0.0%
Value ($000) $3,479 Shares 3,043 Est. Cost $981.59 Unrealized +16.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,459 Shares 18,227 Est. Cost $169.64 Unrealized +0.6%
DUKE REALTY CORP 0.0%
Value ($000) $3,455 Shares 99,648 Est. Cost $27.84 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,415 Shares 58,403 Est. Cost $53.67 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value ($000) $3,406 Shares 49,952 Est. Cost $48.75 Unrealized +26.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $3,404 Shares 145,674 Est. Cost $25.51 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $3,384 Shares 44,302 Est. Cost $43.80 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,372 Shares 43,116 Est. Cost $67.03 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,361 Shares 28,057 Est. Cost $25.10 Unrealized +87.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,348 Shares 20,079 Est. Cost $102.24 Unrealized +37.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $3,345 Shares 40,223 Est. Cost $29.03 Unrealized +9.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,312 Shares 53,763 Est. Cost $49.01 Unrealized +2.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3,306 Shares 27,613 Est. Cost $73.39 Unrealized +35.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $3,265 Shares 54,900 Est. Cost $51.55 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $3,252 Shares 99,800 Est. Cost $21.78 Unrealized +12.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,220 Shares 57,719 Est. Cost $48.26 Unrealized +8.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,196 Shares 28,000 Est. Cost $111.58 Unrealized +10.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,186 Shares 65,555 Est. Cost $23.55 Unrealized +57.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,158 Shares 40,200 Est. Cost $73.67 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,153 Shares 25,071 Est. Cost $85.69 Unrealized +27.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $3,147 Shares 178,600 Est. Cost $20.62 Unrealized -17.8%
KR KROGER CO 0.0%
Value ($000) $3,115 Shares 107,463 Est. Cost $21.92 Unrealized +6.1%
GLW CORNING INC 0.0%
Value ($000) $3,087 Shares 106,054 Est. Cost $23.31 Unrealized +4.8%
COOPER COS INC 0.0%
Value ($000) $3,081 Shares 9,590 Est. Cost $213.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,079 Shares 89,919 Est. Cost $24.19 Unrealized -7.1%
RUN SUNRUN INC 0.0%
Value ($000) $3,077 Shares 222,824 Est. Cost $14.91 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,051 Shares 60,026 Est. Cost $44.81 Unrealized -2.1%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,035 Shares 127,969 Est. Cost $18.22 Unrealized -10.7%
FMC F M C CORP 0.0%
Value ($000) $3,021 Shares 30,260 Est. Cost $44.11 Unrealized +76.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,016 Shares 18,521 Est. Cost $125.93 Unrealized +17.4%
TRU TRANSUNION 0.0%
Value ($000) $2,998 Shares 35,016 Est. Cost $70.17 Unrealized +15.3%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $2,957 Shares 68,600 Est. Cost $39.84 Unrealized +7.3%
PIONEER NAT RES CO 0.0%
Value ($000) $2,954 Shares 19,515 Est. Cost $163.46 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,933 Shares 82,165 Est. Cost $26.59 Unrealized +14.6%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,918 Shares 24,064 Est. Cost $65.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $2,915 Shares 33,251 Est. Cost $65.52 Unrealized +43.6%
BMC STK HLDGS INC 0.0%
Value ($000) $2,901 Shares 101,100 Est. Cost $27.13 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,850 Shares 96,400 Est. Cost $26.35 Unrealized -7.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,804 Shares 26,264 Est. Cost $13.59 Unrealized +38.5%
LYFT LYFT INC 0.0%
Value ($000) $2,792 Shares 64,900 Est. Cost $43.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,788 Shares 53,401 Est. Cost $39.67 Unrealized +25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,788 Shares 22,770 Est. Cost $111.17 Unrealized +9.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,786 Shares 137,300 Est. Cost $17.79 Unrealized +7.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,769 Shares 85,600 Est. Cost $8.96 Unrealized +10.2%
STKL SUNOPTA INC 0.0%
Value ($000) $2,748 Shares 1,099,000 Est. Cost $2.59 Unrealized -14.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,747 Shares 10,852 Est. Cost $219.44 Unrealized +11.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,740 Shares 31,100 Est. Cost $83.02 Unrealized +8.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,719 Shares 19,402 Est. Cost $106.69 Unrealized +23.8%
WAB WABTEC CORP 0.0%
Value ($000) $2,712 Shares 34,854 Est. Cost $73.18 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,702 Shares 39,141 Est. Cost $57.29 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,689 Shares 109,896 Est. Cost $36.30 Unrealized -48.3%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $2,676 Shares 210,400 Est. Cost $13.13 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,661 Shares 9,890 Est. Cost $26.70 Unrealized +131.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,649 Shares 44,866 Est. Cost $28.44 Unrealized +72.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,646 Shares 65,166 Est. Cost $23.80 Unrealized +19.7%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,625 Shares 152,966 Est. Cost $7.44 Unrealized +71.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,623 Shares 29,778 Est. Cost $136.98 Unrealized -35.8%
EL PASO ELEC CO 0.0%
Value ($000) $2,623 Shares 38,636 Est. Cost $67.30 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,589 Shares 44,329 Est. Cost $50.91 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,588 Shares 60,348 Est. Cost $37.49 Unrealized +5.2%
SVB FINL GROUP 0.0%
Value ($000) $2,584 Shares 10,292 Est. Cost $201.67 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,581 Shares 30,700 Est. Cost $56.10 Unrealized +38.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,579 Shares 33,700 Est. Cost $59.78 Unrealized +21.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,578 Shares 97,076 Est. Cost $25.06 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,566 Shares 35,000 Est. Cost $72.68 Unrealized +5.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,557 Shares 41,651 Est. Cost $48.82 Unrealized +14.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,536 Shares 29,480 Est. Cost $67.51 Unrealized +8.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $2,522 Shares 108,300 Est. Cost $24.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,521 Shares 52,515 Est. Cost $36.88 Unrealized +20.5%
IT GARTNER INC 0.0%
Value ($000) $2,519 Shares 16,348 Est. Cost $117.69 Unrealized +29.7%
UDR UDR INC 0.0%
Value ($000) $2,496 Shares 53,438 Est. Cost $29.15 Unrealized +31.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,489 Shares 23,669 Est. Cost $53.49 Unrealized +74.0%
FOX FOX CORP 0.0%
Value ($000) $2,479 Shares 68,100 Est. Cost $31.70 Unrealized -2.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,478 Shares 186,200 Est. Cost $11.03 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,476 Shares 49,884 Est. Cost $51.21 Unrealized -5.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,468 Shares 54,393 Est. Cost $37.53 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,457 Shares 21,330 Est. Cost $107.67 Unrealized -7.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,450 Shares 105,000 Est. Cost $23.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,446 Shares 25,687 Est. Cost $56.10 Unrealized +51.7%
CARG CARGURUS INC 0.0%
Value ($000) $2,445 Shares 69,500 Est. Cost $35.36 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,441 Shares 84,600 Est. Cost $19.52 Unrealized +8.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $2,433 Shares 70,577 Est. Cost $25.47 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,426 Shares 12,261 Est. Cost $178.22 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,400 Shares 35,497 Est. Cost $45.36 Unrealized +28.4%
IP INTL PAPER CO 0.0%
Value ($000) $2,392 Shares 51,951 Est. Cost $31.50 Unrealized +1.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,391 Shares 87,800 Est. Cost $36.39 Unrealized -24.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,383 Shares 6,928 Est. Cost $291.51 Unrealized +9.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,368 Shares 157,007 Est. Cost $8.10 Unrealized +35.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,368 Shares 251,393 Est. Cost $10.68 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,347 Shares 22,096 Est. Cost $72.40 Unrealized +19.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,337 Shares 22,023 Est. Cost $64.60 Unrealized +38.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,334 Shares 35,724 Est. Cost $41.61 Unrealized +15.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,333 Shares 52,940 Est. Cost $34.65 Unrealized +3.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 68,794 Est. Cost $36.88 Unrealized -7.3%
GDDY GODADDY INC 0.0%
Value ($000) $2,316 Shares 34,094 Est. Cost $70.25 Unrealized -5.9%
SNAP SNAP INC 0.0%
Value ($000) $2,316 Shares 141,800 Est. Cost $14.31 Unrealized +2.8%
INVA INNOVIVA INC 0.0%
Value ($000) $2,284 Shares 161,300 Est. Cost $14.30 Unrealized -14.2%
HESS CORP 0.0%
Value ($000) $2,283 Shares 34,176 Est. Cost $50.32 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,281 Shares 18,523 Est. Cost $72.48 Unrealized +51.5%
BAP CREDICORP LTD 0.0%
Value ($000) $2,280 Shares 10,700 Est. Cost $183.55 Unrealized -2.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,278 Shares 36,250 Est. Cost $26.76 Unrealized +94.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,277 Shares 232,330 Est. Cost $33.16 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,276 Shares 50,100 Est. Cost $57.19 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,260 Shares 13,343 Est. Cost $131.41 Unrealized +5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,254 Shares 7,671 Est. Cost $181.88 Unrealized +40.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $2,239 Shares 53,364 Est. Cost $35.15 Unrealized +17.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,233 Shares 40,608 Est. Cost $39.89 Unrealized +8.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,231 Shares 2,790 Est. Cost $637.62 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,219 Shares 13,856 Est. Cost $145.88 Unrealized -3.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,199 Shares 15,749 Est. Cost $126.40 Unrealized +11.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,191 Shares 7,851 Est. Cost $312.18 Unrealized -20.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,186 Shares 16,980 Est. Cost $139.08 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,184 Shares 30,102 Est. Cost $49.80 Unrealized +36.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,178 Shares 34,161 Est. Cost $72.12 Unrealized -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,175 Shares 23,278 Est. Cost $15.44 Unrealized +11.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,173 Shares 83,644 Est. Cost $25.50 Unrealized -21.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,143 Shares 26,000 Est. Cost $67.75 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,137 Shares 65,000 Est. Cost $32.57 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,135 Shares 21,400 Est. Cost $85.37 Unrealized +11.1%
DISCOVERY INC 0.0%
Value ($000) $2,120 Shares 69,541 Est. Cost $25.83 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $2,114 Shares 15,818 Est. Cost $77.87 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,104 Shares 23,500 Est. Cost $91.25 Unrealized +3.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,091 Shares 22,600 Est. Cost $93.01 Unrealized +4.8%
EVRG EVERGY INC 0.0%
Value ($000) $2,083 Shares 32,000 Est. Cost $43.94 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,075 Shares 29,034 Est. Cost $58.15 Unrealized +16.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,075 Shares 36,664 Est. Cost $57.65 Unrealized -3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,068 Shares 16,027 Est. Cost $104.31 Unrealized +3.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,068 Shares 32,778 Est. Cost $48.63 Unrealized +4.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,068 Shares 470,000 Est. Cost $4.17 Unrealized +0.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,064 Shares 17,200 Est. Cost $92.59 Unrealized +16.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,061 Shares 34,300 Est. Cost $70.40 Unrealized -15.3%
XNCR XENCOR INC 0.0%
Value ($000) $2,057 Shares 59,800 Est. Cost $38.47 Unrealized -5.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,055 Shares 31,376 Est. Cost $55.38 Unrealized +3.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,051 Shares 33,200 Est. Cost $74.42 Unrealized -16.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,040 Shares 30,570 Est. Cost $63.65 Unrealized +3.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,035 Shares 15,558 Est. Cost $86.29 Unrealized +31.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,030 Shares 51,061 Est. Cost $33.69 Unrealized -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,019 Shares 14,073 Est. Cost $118.66 Unrealized +16.7%
HAS HASBRO INC 0.0%
Value ($000) $1,968 Shares 18,635 Est. Cost $69.72 Unrealized +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,959 Shares 7,400 Est. Cost $224.26 Unrealized +3.4%
PVH PVH CORP 0.0%
Value ($000) $1,926 Shares 18,319 Est. Cost $105.72 Unrealized -10.6%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,924 Shares 38,214 Est. Cost $51.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,909 Shares 37,152 Est. Cost $27.94 Unrealized -14.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,897 Shares 21,200 Est. Cost $37.57 Unrealized +39.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,896 Shares 5,000 Est. Cost $307.52 Unrealized +11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,888 Shares 16,165 Est. Cost $96.70 Unrealized +12.3%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,885 Shares 626,338 Est. Cost $3.01 Unrealized
CONCHO RES INC 0.0%
Value ($000) $1,865 Shares 21,300 Est. Cost $117.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,865 Shares 28,043 Est. Cost $86.08 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,862 Shares 23,344 Est. Cost $55.85 Unrealized +42.4%
CMA COMERICA INC 0.0%
Value ($000) $1,860 Shares 25,930 Est. Cost $55.87 Unrealized -9.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,853 Shares 44,600 Est. Cost $43.32 Unrealized -6.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,845 Shares 53,895 Est. Cost $32.03 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $1,831 Shares 198,115 Est. Cost $9.23 Unrealized
AES AES CORP 0.0%
Value ($000) $1,824 Shares 91,681 Est. Cost $10.57 Unrealized +35.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,819 Shares 57,051 Est. Cost $22.91 Unrealized +4.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,818 Shares 40,304 Est. Cost $30.34 Unrealized +19.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,816 Shares 12,100 Est. Cost $141.51 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,797 Shares 32,771 Est. Cost $41.12 Unrealized +8.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,782 Shares 28,400 Est. Cost $42.41 Unrealized +19.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 Shares 75,100 Est. Cost $41.45 Unrealized -41.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,770 Shares 55,014 Est. Cost $22.02 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,755 Shares 16,386 Est. Cost $20.06 Unrealized +55.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,755 Shares 44,061 Est. Cost $37.35 Unrealized -5.5%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $1,744 Shares 86,300 Est. Cost $16.41 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,730 Shares 102,387 Est. Cost $16.77 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,720 Shares 14,799 Est. Cost $56.49 Unrealized +71.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,718 Shares 69,747 Est. Cost $26.67 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,718 Shares 18,500 Est. Cost $83.19 Unrealized -22.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,698 Shares 27,800 Est. Cost $53.28 Unrealized +15.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,680 Shares 27,745 Est. Cost $51.88 Unrealized +6.8%
CENTURYLINK INC 0.0%
Value ($000) $1,673 Shares 126,661 Est. Cost $25.94 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,669 Shares 121,500 Est. Cost $6.73 Unrealized +1.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,658 Shares 111,211 Est. Cost $17.47 Unrealized -20.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,657 Shares 55,700 Est. Cost $32.79 Unrealized -9.5%
CDK GLOBAL INC 0.0%
Value ($000) $1,654 Shares 30,240 Est. Cost $55.68 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $1,654 Shares 27,117 Est. Cost $38.89 Unrealized +31.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,652 Shares 44,589 Est. Cost $25.88 Unrealized -2.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,652 Shares 113,635 Est. Cost $14.46 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,650 Shares 14,300 Est. Cost $117.21 Unrealized -1.8%
ARMK ARAMARK 0.0%
Value ($000) $1,649 Shares 38,000 Est. Cost $25.91 Unrealized +12.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,644 Shares 79,399 Est. Cost $13.67 Unrealized +16.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,643 Shares 30,445 Est. Cost $48.77 Unrealized +5.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,637 Shares 38,666 Est. Cost $46.07 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,626 Shares 27,560 Est. Cost $40.31 Unrealized +8.4%
TWLO TWILIO INC 0.0%
Value ($000) $1,609 Shares 16,375 Est. Cost $129.01 Unrealized -20.8%
ROKU ROKU INC 0.0%
Value ($000) $1,607 Shares 12,000 Est. Cost $130.94 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,602 Shares 54,400 Est. Cost $29.25 Unrealized -7.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,598 Shares 19,500 Est. Cost $62.94 Unrealized +4.5%
CCJ CAMECO CORP 0.0%
Value ($000) $1,584 Shares 178,000 Est. Cost $9.05 Unrealized -0.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,583 Shares 32,890 Est. Cost $38.81 Unrealized
58 COM INC 0.0%
Value ($000) $1,576 Shares 24,338 Est. Cost $60.90 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,576 Shares 6,570 Est. Cost $241.10 Unrealized -1.8%
MVC CAPITAL INC 0.0%
Value ($000) $1,560 Shares 170,160 Est. Cost $7.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,556 Shares 10,353 Est. Cost $143.32 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $1,547 Shares 36,059 Est. Cost $47.87 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,537 Shares 5,552 Est. Cost $220.83 Unrealized +5.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,525 Shares 108,800 Est. Cost $12.97 Unrealized +7.2%
ABIOMED INC 0.0%
Value ($000) $1,522 Shares 8,922 Est. Cost $283.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,517 Shares 13,465 Est. Cost $105.89 Unrealized -1.1%
DOMTAR CORP 0.0%
Value ($000) $1,503 Shares 39,306 Est. Cost $44.53 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,502 Shares 7,080 Est. Cost $185.65 Unrealized +6.0%
L LOEWS CORP 0.0%
Value ($000) $1,501 Shares 28,598 Est. Cost $44.38 Unrealized +10.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,500 Shares 13,406 Est. Cost $76.29 Unrealized +23.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,490 Shares 5,554 Est. Cost $250.52 Unrealized -3.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,489 Shares 64,474 Est. Cost $15.87 Unrealized +8.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,486 Shares 25,230 Est. Cost $47.63 Unrealized +14.0%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1,477 Shares 40,000 Est. Cost $36.92 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,473 Shares 39,727 Est. Cost $33.13 Unrealized -4.7%
BUNGE LIMITED 0.0%
Value ($000) $1,468 Shares 25,512 Est. Cost $56.71 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,462 Shares 75,800 Est. Cost $14.42 Unrealized +33.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,458 Shares 11,300 Est. Cost $107.92 Unrealized -6.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,448 Shares 8,962 Est. Cost $101.11 Unrealized +22.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,447 Shares 18,260 Est. Cost $57.44 Unrealized +7.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,444 Shares 40,712 Est. Cost $46.27 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 1,153,200 Est. Cost $2.37 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,441 Shares 247,955 Est. Cost $5.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,431 Shares 28,956 Est. Cost $31.84 Unrealized +21.8%
INGR INGREDION INC 0.0%
Value ($000) $1,422 Shares 15,300 Est. Cost $112.82 Unrealized -25.5%
SABR SABRE CORP 0.0%
Value ($000) $1,414 Shares 63,018 Est. Cost $23.70 Unrealized -6.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,410 Shares 9,556 Est. Cost $150.45 Unrealized +0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,404 Shares 57,600 Est. Cost $20.93 Unrealized +0.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,387 Shares 29,057 Est. Cost $33.13 Unrealized +21.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,383 Shares 8,200 Est. Cost $164.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,370 Shares 52,746 Est. Cost $25.76 Unrealized -36.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,370 Shares 55,160 Est. Cost $31.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,366 Shares 52,100 Est. Cost $21.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,355 Shares 7,784 Est. Cost $148.08 Unrealized +6.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,354 Shares 9,911 Est. Cost $139.21 Unrealized
BEST INC 0.0%
Value ($000) $1,350 Shares 242,833 Est. Cost $5.23 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,343 Shares 9,221 Est. Cost $114.25 Unrealized +18.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,340 Shares 29,146 Est. Cost $40.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,337 Shares 19,000 Est. Cost $84.29 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,319 Shares 97,156 Est. Cost $13.26 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,313 Shares 19,300 Est. Cost $68.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,303 Shares 38,290 Est. Cost $30.51 Unrealized -7.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,301 Shares 26,600 Est. Cost $44.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,298 Shares 31,800 Est. Cost $35.76 Unrealized -6.8%
AQUA AMERICA INC 0.0%
Value ($000) $1,291 Shares 27,500 Est. Cost $46.95 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,283 Shares 34,149 Est. Cost $68.96 Unrealized -53.8%
PODD INSULET CORP 0.0%
Value ($000) $1,267 Shares 7,400 Est. Cost $166.62 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,252 Shares 25,100 Est. Cost $52.49 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $1,241 Shares 15,500 Est. Cost $74.54 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,240 Shares 30,836 Est. Cost $40.10 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,234 Shares 201,700 Est. Cost $6.12 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,227 Shares 68,236 Est. Cost $13.12 Unrealized -1.4%
LIBERTY PPTY TR 0.0%
Value ($000) $1,225 Shares 20,400 Est. Cost $53.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,225 Shares 57,400 Est. Cost $19.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,222 Shares 56,594 Est. Cost $19.99 Unrealized -2.8%
GNTX GENTEX CORP 0.0%
Value ($000) $1,220 Shares 42,100 Est. Cost $26.35 Unrealized +6.9%
GLU MOBILE INC 0.0%
Value ($000) $1,218 Shares 201,400 Est. Cost $4.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,208 Shares 4,952 Est. Cost $201.66 Unrealized +14.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,204 Shares 12,400 Est. Cost $84.01 Unrealized +9.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,202 Shares 513,613 Est. Cost $2.34 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,193 Shares 44,217 Est. Cost $26.71 Unrealized -15.8%
ENS ENERSYS 0.0%
Value ($000) $1,186 Shares 15,849 Est. Cost $65.33 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,185 Shares 53,300 Est. Cost $20.88 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,179 Shares 157,894 Est. Cost $4.85 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,169 Shares 67,148 Est. Cost $16.25 Unrealized -19.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,167 Shares 20,855 Est. Cost $54.92 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,160 Shares 28,600 Est. Cost $37.17 Unrealized +5.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,154 Shares 60,053 Est. Cost $25.53 Unrealized -43.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,154 Shares 59,100 Est. Cost $19.53 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $1,153 Shares 17,000 Est. Cost $65.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,151 Shares 15,760 Est. Cost $88.90 Unrealized -30.7%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,148 Shares 22,600 Est. Cost $48.43 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,147 Shares 108,000 Est. Cost $8.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,146 Shares 8,400 Est. Cost $188.71 Unrealized -27.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,142 Shares 10,400 Est. Cost $111.86 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $1,138 Shares 239,500 Est. Cost $5.23 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,118 Shares 23,478 Est. Cost $42.91 Unrealized +1.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,117 Shares 55,100 Est. Cost $20.13 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1,116 Shares 90,400 Est. Cost $11.48 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,112 Shares 79,300 Est. Cost $11.67 Unrealized
VEONEER INCORPORATED 0.0%
Value ($000) $1,112 Shares 71,205 Est. Cost $15.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,110 Shares 51,278 Est. Cost $25.29 Unrealized -30.4%
APACHE CORP 0.0%
Value ($000) $1,100 Shares 42,996 Est. Cost $47.74 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,082 Shares 36,100 Est. Cost $20.28 Unrealized +23.9%
RETAIL VALUE INC 0.0%
Value ($000) $1,071 Shares 29,100 Est. Cost $34.94 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,070 Shares 7,797 Est. Cost $100.65 Unrealized +8.7%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $1,070 Shares 125,000 Est. Cost $8.42 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,065 Shares 61,300 Est. Cost $20.19 Unrealized -26.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,052 Shares 20,785 Est. Cost $75.20 Unrealized -33.2%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,047 Shares 95,000 Est. Cost $11.02 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,047 Shares 28,150 Est. Cost $46.88 Unrealized -20.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,045 Shares 14,800 Est. Cost $74.59 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,045 Shares 103,000 Est. Cost $8.02 Unrealized +0.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,023 Shares 16,197 Est. Cost $60.95 Unrealized -4.8%
EQUITY COMWLTH 0.0%
Value ($000) $1,021 Shares 31,100 Est. Cost $27.73 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $1,020 Shares 133,300 Est. Cost $7.65 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1,019 Shares 191,200 Est. Cost $6.40 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,018 Shares 76,400 Est. Cost $14.35 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,010 Shares 57,000 Est. Cost $17.72 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $999 Shares 34,268 Est. Cost $34.65 Unrealized -16.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $996 Shares 12,500 Est. Cost $35.32 Unrealized -22.2%
LANDMARK INFRASTRUCTURE LP 0.0%
Value ($000) $984 Shares 60,000 Est. Cost $16.40 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $981 Shares 11,616 Est. Cost $70.53 Unrealized +1.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $973 Shares 38,100 Est. Cost $17.35 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $970 Shares 73,912 Est. Cost $12.89 Unrealized -20.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $967 Shares 29,080 Est. Cost $26.24 Unrealized +14.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $958 Shares 1,500 Est. Cost $651.82 Unrealized -8.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $952 Shares 41,400 Est. Cost $21.03 Unrealized +6.6%
LADENBURG THALMAN FIN SVCS I 0.0%
Value ($000) $951 Shares 273,690 Est. Cost $3.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $946 Shares 19,007 Est. Cost $38.58 Unrealized +8.4%
UGI UGI CORP NEW 0.0%
Value ($000) $936 Shares 20,720 Est. Cost $48.63 Unrealized -5.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $921 Shares 42,600 Est. Cost $20.46 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $907 Shares 18,500 Est. Cost $39.38 Unrealized +9.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $905 Shares 8,263 Est. Cost $119.63 Unrealized -4.1%
PII POLARIS INC 0.0%
Value ($000) $905 Shares 8,900 Est. Cost $108.57 Unrealized -10.6%
BBAR BANCO BBVA ARGENTINA SA 0.0%
Value ($000) $904 Shares 162,340 Est. Cost $5.57 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $901 Shares 17,735 Est. Cost $45.56 Unrealized +7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $892 Shares 33,700 Est. Cost $21.94 Unrealized -2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $871 Shares 7,761 Est. Cost $156.59 Unrealized -49.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $861 Shares 181,571 Est. Cost $4.57 Unrealized -1.4%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $861 Shares 85,198 Est. Cost $10.11 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $859 Shares 9,500 Est. Cost $122.38 Unrealized -23.8%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 420,300 Est. Cost $2.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $851 Shares 25,652 Est. Cost $23.10 Unrealized -4.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $845 Shares 47,775 Est. Cost $18.95 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $839 Shares 6,042 Est. Cost $105.56 Unrealized +10.7%
NEENAH INC 0.0%
Value ($000) $831 Shares 11,800 Est. Cost $67.54 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $829 Shares 5,000 Est. Cost $148.73 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $820 Shares 47,200 Est. Cost $18.89 Unrealized -13.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $811 Shares 4,400 Est. Cost $141.00 Unrealized +18.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 2,700 Est. Cost $278.52 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $808 Shares 769,800 Est. Cost $2.67 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $783 Shares 10,200 Est. Cost $72.53 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $777 Shares 47,549 Est. Cost $16.40 Unrealized -8.2%
CBZ CBIZ INC 0.0%
Value ($000) $774 Shares 28,700 Est. Cost $20.05 Unrealized +29.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $768 Shares 4,800 Est. Cost $149.84 Unrealized +0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $761 Shares 35,200 Est. Cost $20.28 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $738 Shares 16,456 Est. Cost $44.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $734 Shares 26,300 Est. Cost $25.89 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $730 Shares 1,500 Est. Cost $390.45 Unrealized +8.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $728 Shares 7,500 Est. Cost $91.04 Unrealized -3.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $722 Shares 13,200 Est. Cost $31.02 Unrealized +41.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $722 Shares 5,231 Est. Cost $136.24 Unrealized -7.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $716 Shares 16,000 Est. Cost $44.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $712 Shares 5,428 Est. Cost $86.14 Unrealized +33.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $704 Shares 9,500 Est. Cost $58.88 Unrealized +16.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $694 Shares 15,615 Est. Cost $34.42 Unrealized +25.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $690 Shares 48,700 Est. Cost $10.00 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value ($000) $684 Shares 45,578 Est. Cost $15.00 Unrealized
BCE BCE INC 0.0%
Value ($000) $663 Shares 14,300 Est. Cost $30.62 Unrealized +3.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $660 Shares 181,400 Est. Cost $3.64 Unrealized
DISCOVERY INC 0.0%
Value ($000) $658 Shares 20,106 Est. Cost $26.86 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $653 Shares 4,004 Est. Cost $125.22 Unrealized +29.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $649 Shares 28,944 Est. Cost $20.83 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $638 Shares 9,900 Est. Cost $64.44 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $638 Shares 16,100 Est. Cost $31.32 Unrealized +39.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $626 Shares 8,800 Est. Cost $63.53 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $623 Shares 14,700 Est. Cost $42.38 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $620 Shares 8,968 Est. Cost $20.03 Unrealized +34.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $610 Shares 11,750 Est. Cost $47.09 Unrealized +3.1%
PB BANCORP INC 0.0%
Value ($000) $606 Shares 40,000 Est. Cost $15.15 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $601 Shares 11,200 Est. Cost $48.07 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $588 Shares 12,800 Est. Cost $45.94 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $586 Shares 12,764 Est. Cost $43.06 Unrealized -13.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $584 Shares 14,800 Est. Cost $35.99 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $581 Shares 8,300 Est. Cost $59.16 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $579 Shares 4,400 Est. Cost $138.98 Unrealized -5.5%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $576 Shares 30,970 Est. Cost $17.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $571 Shares 19,900 Est. Cost $43.16 Unrealized -34.3%
PROS HOLDINGS INC 0.0%
Value ($000) $569 Shares 9,500 Est. Cost $59.89 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $567 Shares 19,207 Est. Cost $33.81 Unrealized -21.8%
INSTRUCTURE INC 0.0%
Value ($000) $559 Shares 11,600 Est. Cost $48.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $559 Shares 5,100 Est. Cost $59.00 Unrealized +1.3%
CONDOR HOSPITALITY TR INC 0.0%
Value ($000) $552 Shares 50,000 Est. Cost $11.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $533 Shares 4,553 Est. Cost $86.09 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $529 Shares 5,877 Est. Cost $49.16 Unrealized +41.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $523 Shares 2,669 Est. Cost $186.37 Unrealized +1.7%
STEELCASE INC 0.0%
Value ($000) $507 Shares 24,800 Est. Cost $17.10 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $503 Shares 12,600 Est. Cost $31.40 Unrealized +5.4%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $501 Shares 336,092 Est. Cost $5.01 Unrealized
ENCANA CORP 0.0%
Value ($000) $495 Shares 105,500 Est. Cost $4.60 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $491 Shares 26,100 Est. Cost $18.81 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $481 Shares 1,300 Est. Cost $352.55 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $474 Shares 9,737 Est. Cost $46.54 Unrealized -17.7%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $472 Shares 10,912 Est. Cost $43.26 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $471 Shares 24,600 Est. Cost $19.27 Unrealized
UHAL AMERCO 0.0%
Value ($000) $463 Shares 1,233 Est. Cost $37.31 Unrealized +1.7%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $451 Shares 9,700 Est. Cost $56.14 Unrealized -18.8%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $449 Shares 32,493 Est. Cost $12.66 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $447 Shares 6,865 Est. Cost $71.38 Unrealized -10.3%
HNI HNI CORP 0.0%
Value ($000) $446 Shares 11,900 Est. Cost $35.93 Unrealized +6.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $444 Shares 77,824 Est. Cost $5.90 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $439 Shares 8,136 Est. Cost $59.79 Unrealized -23.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $423 Shares 5,600 Est. Cost $132.09 Unrealized -29.8%
CIM COML TR CORP 0.0%
Value ($000) $421 Shares 29,000 Est. Cost $14.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $400 Shares 62,300 Est. Cost $7.02 Unrealized -21.8%
ARQULE INC 0.0%
Value ($000) $399 Shares 20,000 Est. Cost $19.95 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $397 Shares 16,000 Est. Cost $24.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $395 Shares 14,200 Est. Cost $17.08 Unrealized +30.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $388 Shares 7,500 Est. Cost $33.86 Unrealized +40.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $382 Shares 2,300 Est. Cost $177.51 Unrealized -11.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $377 Shares 26,655 Est. Cost $13.03 Unrealized -2.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $376 Shares 6,900 Est. Cost $75.30 Unrealized -26.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $373 Shares 10,000 Est. Cost $33.62 Unrealized -1.0%
SRC ENERGY INC 0.0%
Value ($000) $370 Shares 90,010 Est. Cost $4.11 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $368 Shares 10,101 Est. Cost $36.43 Unrealized
GRUBHUB INC 0.0%
Value ($000) $365 Shares 7,500 Est. Cost $76.66 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $360 Shares 69,166 Est. Cost $5.73 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $360 Shares 6,500 Est. Cost $53.17 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $360 Shares 6,922 Est. Cost $47.76 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $359 Shares 12,100 Est. Cost $24.51 Unrealized +15.2%
BPOP POPULAR INC 0.0%
Value ($000) $358 Shares 6,100 Est. Cost $44.58 Unrealized +3.6%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $353 Shares 119,800 Est. Cost $3.25 Unrealized
COTY COTY INC 0.0%
Value ($000) $344 Shares 30,571 Est. Cost $16.51 Unrealized -32.2%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $341 Shares 8,500 Est. Cost $41.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $341 Shares 3,400 Est. Cost $91.19 Unrealized -3.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $336 Shares 5,100 Est. Cost $34.28 Unrealized +14.6%
FITBIT INC 0.0%
Value ($000) $329 Shares 50,000 Est. Cost $3.81 Unrealized
SORL AUTO PTS INC 0.0%
Value ($000) $320 Shares 72,173 Est. Cost $4.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $313 Shares 21,061 Est. Cost $19.94 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $307 Shares 1,900 Est. Cost $124.05 Unrealized +15.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $301 Shares 11,000 Est. Cost $20.67 Unrealized +33.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $294 Shares 15,340 Est. Cost $20.42 Unrealized -13.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $290 Shares 9,547 Est. Cost $40.82 Unrealized -23.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $277 Shares 11,900 Est. Cost $23.84 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $277 Shares 3,377 Est. Cost $82.03 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $273 Shares 6,500 Est. Cost $42.13 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $272 Shares 7,600 Est. Cost $29.71 Unrealized +16.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $269 Shares 12,569 Est. Cost $16.60 Unrealized -6.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $259 Shares 40,000 Est. Cost $6.47 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $257 Shares 1,800 Est. Cost $14.89 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $256 Shares 3,500 Est. Cost $73.14 Unrealized
ECOLOGY & ENVIRONMENT INC 0.0%
Value ($000) $253 Shares 16,402 Est. Cost $15.42 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 53,000 Est. Cost $4.05 Unrealized -8.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $251 Shares 645 Est. Cost $279.77 Unrealized +16.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $246 Shares 15,600 Est. Cost $15.70 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $235 Shares 32,300 Est. Cost $7.28 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $229 Shares 14,615 Est. Cost $16.60 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $220 Shares 4,200 Est. Cost $52.38 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $209 Shares 2,325 Est. Cost $86.45 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value ($000) $208 Shares 200,100 Est. Cost $1.04 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $195 Shares 14,000 Est. Cost $13.73 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $195 Shares 2,400 Est. Cost $76.85 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $194 Shares 9,200 Est. Cost $28.49 Unrealized -28.3%
MONEYGRAM INTL INC 0.0%
Value ($000) $193 Shares 92,152 Est. Cost $2.18 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $191 Shares 7,900 Est. Cost $27.50 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $171 Shares 3,600 Est. Cost $47.50 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $168 Shares 2,400 Est. Cost $60.10 Unrealized +1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $164 Shares 3,400 Est. Cost $39.69 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $161 Shares 3,100 Est. Cost $42.83 Unrealized +9.4%
NTRA NATERA INC 0.0%
Value ($000) $152 Shares 4,500 Est. Cost $36.86 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $150 Shares 6,900 Est. Cost $25.61 Unrealized -11.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $141 Shares 7,148 Est. Cost $17.67 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $137 Shares 1,400 Est. Cost $69.79 Unrealized +16.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $134 Shares 4,500 Est. Cost $7.99 Unrealized +13.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $130 Shares 3,800 Est. Cost $42.11 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $127 Shares 6,000 Est. Cost $20.77 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $125 Shares 5,400 Est. Cost $22.17 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $52.61 Unrealized
SINA CORP 0.0%
Value ($000) $116 Shares 2,893 Est. Cost $39.41 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $114 Shares 6,100 Est. Cost $21.59 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $111 Shares 27,700 Est. Cost $2.56 Unrealized
II VI INC 0.0%
Value ($000) $110 Shares 3,275 Est. Cost $35.22 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $106 Shares 900 Est. Cost $116.45 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $101 Shares 13,500 Est. Cost $5.63 Unrealized
CHANGYOU COM LTD 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.50 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $36.82 Unrealized
JUMEI INTL HLDG LTD 0.0%
Value ($000) $77 Shares 37,400 Est. Cost $2.11 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $76 Shares 17,426 Est. Cost $4.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $71 Shares 284 Est. Cost $185.08 Unrealized +11.5%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $65 Shares 2,434 Est. Cost $26.71 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $37.09 Unrealized +9.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $53 Shares 1,581 Est. Cost $42.78 Unrealized -15.3%
MAT MATTEL INC 0.0%
Value ($000) $53 Shares 3,920 Est. Cost $18.25 Unrealized -35.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $51 Shares 11,800 Est. Cost $2.97 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $47 Shares 4,000 Est. Cost $15.00 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $42.31 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 2,000 Est. Cost $37.50 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $43 Shares 2,400 Est. Cost $17.92 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $41 Shares 2,625 Est. Cost $15.36 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $41 Shares 500 Est. Cost $89.00 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $40 Shares 12,233 Est. Cost $3.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $26.32 Unrealized +1.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $38 Shares 5,300 Est. Cost $4.53 Unrealized +34.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $34 Shares 700 Est. Cost $38.64 Unrealized +1.2%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $34.58 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $29 Shares 2,225 Est. Cost $11.69 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $28 Shares 1,615 Est. Cost $11.76 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $28 Shares 450 Est. Cost $53.33 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.50 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $26 Shares 5,600 Est. Cost $7.50 Unrealized
STERICYCLE INC 0.0%
Value ($000) $26 Shares 410 Est. Cost $48.78 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 4,000 Est. Cost $5.50 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $76.13 Unrealized -17.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $12 Shares 47 Est. Cost $23.36 Unrealized -3.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $11 Shares 1,250 Est. Cost $11.84 Unrealized -26.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $38.34 Unrealized +12.0%
TAILORED BRANDS INC 0.0%
Value ($000) $9 Shares 2,200 Est. Cost $5.91 Unrealized
COVETRUS INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $24.93 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.51 Unrealized -2.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 473 Est. Cost $24.79 Unrealized -55.6%
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $32.23 Unrealized -51.5%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized