Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 19, 2019

Total Value ($000): $3,365,524 (100.0% shares, 0.0% debt)

Holdings (658)

FISV FISERV INC 0.4%
Value ($000) $14,793 Shares 142,800 Est. Cost $73.20 Unrealized +39.5%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $14,597 Shares 91,805 Est. Cost $137.71 Unrealized +12.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $11,444 Shares 127,359 Est. Cost $81.85 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $11,099 Shares 83,600 Est. Cost $74.98 Unrealized +56.2%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $10,999 Shares 100,800 Est. Cost $81.49 Unrealized +12.7%
AZO AUTOZONE INC 0.3%
Value ($000) $10,955 Shares 10,100 Est. Cost $571.59 Unrealized +96.1%
NVR NVR INC 0.3%
Value ($000) $10,817 Shares 2,910 Est. Cost $2728.05 Unrealized +29.1%
CBRE CBRE GROUP INC 0.3%
Value ($000) $10,522 Shares 198,500 Est. Cost $41.34 Unrealized +27.2%
OMC OMNI 0.3%
Value ($000) $10,226 Shares 130,600 Est. Cost $55.03 Unrealized +14.2%
PHM PULTE GROUP INC 0.3%
Value ($000) $10,150 Shares 277,700 Est. Cost $24.57 Unrealized +26.7%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $9,922 Shares 66,700 Est. Cost $112.39 Unrealized +24.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $9,759 Shares 68,700 Est. Cost $75.04 Unrealized +46.2%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $9,565 Shares 76,900 Est. Cost $59.31 Unrealized +70.3%
GIS GENERAL MLS INC 0.3%
Value ($000) $9,459 Shares 171,600 Est. Cost $37.14 Unrealized +16.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $9,329 Shares 48,500 Est. Cost $108.70 Unrealized +62.4%
MAN MANPOWERGROUP INC 0.3%
Value ($000) $9,283 Shares 110,200 Est. Cost $100.12 Unrealized -12.9%
WU WESTERN UN CO 0.3%
Value ($000) $9,273 Shares 400,200 Est. Cost $20.29 Unrealized
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $9,248 Shares 76,800 Est. Cost $78.81 Unrealized +55.4%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $9,207 Shares 151,900 Est. Cost $37.58 Unrealized +35.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $9,191 Shares 46,200 Est. Cost $110.48 Unrealized +59.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $9,132 Shares 62,800 Est. Cost $114.21 Unrealized -10.3%
CELGENE CORP 0.3%
Value ($000) $8,818 Shares 88,800 Est. Cost $98.94 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $8,809 Shares 75,500 Est. Cost $55.17 Unrealized +68.8%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $8,700 Shares 191,500 Est. Cost $32.50 Unrealized +37.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $8,700 Shares 80,100 Est. Cost $66.07 Unrealized +32.5%
GWW GRAINGER W W INC 0.3%
Value ($000) $8,677 Shares 29,200 Est. Cost $222.44 Unrealized +15.4%
CDW CDW CORP 0.3%
Value ($000) $8,651 Shares 70,200 Est. Cost $54.30 Unrealized +95.6%
AFL AFLAC INC 0.3%
Value ($000) $8,523 Shares 162,900 Est. Cost $33.12 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $8,523 Shares 52,800 Est. Cost $61.67 Unrealized +133.5%
WELL WELLTOWER INC 0.3%
Value ($000) $8,449 Shares 93,200 Est. Cost $49.47 Unrealized +44.7%
ABBV ABBVIE INC 0.3%
Value ($000) $8,420 Shares 111,200 Est. Cost $46.81 Unrealized +12.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $8,381 Shares 401,400 Est. Cost $11.65 Unrealized +22.3%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $8,360 Shares 64,300 Est. Cost $69.49 Unrealized +44.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $8,352 Shares 164,700 Est. Cost $38.99 Unrealized -5.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $8,352 Shares 151,000 Est. Cost $67.66 Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $8,312 Shares 198,000 Est. Cost $25.74 Unrealized +45.6%
MRK MERCK & CO INC 0.2%
Value ($000) $8,300 Shares 98,600 Est. Cost $37.92 Unrealized +72.6%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $8,233 Shares 923,000 Est. Cost $10.58 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $8,198 Shares 152,400 Est. Cost $53.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $8,186 Shares 51,200 Est. Cost $138.39 Unrealized +12.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $8,184 Shares 246,800 Est. Cost $20.39 Unrealized +29.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $8,178 Shares 239,900 Est. Cost $27.48 Unrealized +6.5%
CTAS CINTAS CORP 0.2%
Value ($000) $8,097 Shares 30,200 Est. Cost $26.95 Unrealized +122.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $8,088 Shares 88,900 Est. Cost $75.21 Unrealized +7.2%
ORCL ORACLE CORP 0.2%
Value ($000) $7,996 Shares 145,300 Est. Cost $35.42 Unrealized +42.2%
ATHENE HLDG LTD 0.2%
Value ($000) $7,991 Shares 190,000 Est. Cost $48.19 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $7,981 Shares 74,000 Est. Cost $52.99 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $7,964 Shares 103,100 Est. Cost $22.91 Unrealized +182.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $7,934 Shares 169,100 Est. Cost $33.48 Unrealized +4.7%
KMX CARMAX INC 0.2%
Value ($000) $7,902 Shares 89,800 Est. Cost $68.92 Unrealized +24.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,899 Shares 158,300 Est. Cost $30.37 Unrealized +49.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $7,893 Shares 40,800 Est. Cost $133.27 Unrealized +39.7%
GIB CGI INC 0.2%
Value ($000) $7,857 Shares 75,000 Est. Cost $65.67 Unrealized +18.1%
AMGN AMGEN INC 0.2%
Value ($000) $7,818 Shares 40,400 Est. Cost $107.07 Unrealized +47.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $7,814 Shares 71,900 Est. Cost $54.28 Unrealized +65.1%
BBY BEST BUY INC 0.2%
Value ($000) $7,768 Shares 112,600 Est. Cost $41.16 Unrealized +31.7%
MET METLIFE INC 0.2%
Value ($000) $7,763 Shares 164,600 Est. Cost $34.60 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $7,751 Shares 117,300 Est. Cost $32.98 Unrealized +113.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $7,737 Shares 80,800 Est. Cost $86.06 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $7,734 Shares 49,900 Est. Cost $79.24 Unrealized +64.3%
V VISA INC 0.2%
Value ($000) $7,723 Shares 44,900 Est. Cost $71.01 Unrealized +139.9%
ANNALY CAP MGMT INC 0.2%
Value ($000) $7,707 Shares 875,800 Est. Cost $10.24 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $7,698 Shares 72,000 Est. Cost $56.67 Unrealized +41.8%
MAS MASCO CORP 0.2%
Value ($000) $7,694 Shares 184,600 Est. Cost $29.18 Unrealized +23.7%
INGR INGREDION INC 0.2%
Value ($000) $7,684 Shares 94,000 Est. Cost $116.30 Unrealized -31.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $7,672 Shares 64,900 Est. Cost $57.12 Unrealized +79.0%
AAPL APPLE INC 0.2%
Value ($000) $7,660 Shares 34,200 Est. Cost $30.40 Unrealized +65.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $7,631 Shares 34,700 Est. Cost $39.49 Unrealized +77.9%
DHI D R HORTON INC 0.2%
Value ($000) $7,601 Shares 144,200 Est. Cost $36.01 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $7,595 Shares 80,400 Est. Cost $47.61 Unrealized +48.1%
AGNC AGNC INVT CORP 0.2%
Value ($000) $7,583 Shares 471,300 Est. Cost $18.38 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $7,576 Shares 51,500 Est. Cost $115.88 Unrealized +8.1%
PEP PEPSICO INC 0.2%
Value ($000) $7,554 Shares 55,100 Est. Cost $65.85 Unrealized +66.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,554 Shares 47,700 Est. Cost $159.16 Unrealized -9.8%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $7,553 Shares 135,700 Est. Cost $53.29 Unrealized +5.8%
VZ VERIZON 0.2%
Value ($000) $7,545 Shares 125,000 Est. Cost $28.82 Unrealized +40.3%
ELV ANTHEM INC 0.2%
Value ($000) $7,539 Shares 31,400 Est. Cost $131.38 Unrealized +91.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,511 Shares 118,500 Est. Cost $53.96 Unrealized -5.5%
ROST ROSS STORES INC 0.2%
Value ($000) $7,492 Shares 68,200 Est. Cost $47.74 Unrealized +107.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,474 Shares 33,800 Est. Cost $87.07 Unrealized +110.6%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $7,471 Shares 47,800 Est. Cost $37.51 Unrealized +89.0%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,464 Shares 65,800 Est. Cost $59.18 Unrealized +71.5%
WELLCARE HEALTH PLANS INC 0.2%
Value ($000) $7,464 Shares 28,800 Est. Cost $269.76 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $7,462 Shares 54,600 Est. Cost $149.90 Unrealized -9.5%
BIIB BIOGEN INC 0.2%
Value ($000) $7,450 Shares 32,000 Est. Cost $268.48 Unrealized -13.3%
KR KROGER CO 0.2%
Value ($000) $7,425 Shares 288,000 Est. Cost $22.27 Unrealized -8.9%
ARMK ARAMARK 0.2%
Value ($000) $7,417 Shares 170,200 Est. Cost $22.56 Unrealized +15.0%
SO SOUTHERN CO 0.2%
Value ($000) $7,400 Shares 119,800 Est. Cost $33.85 Unrealized +33.7%
LAM RESEARCH CORP 0.2%
Value ($000) $7,396 Shares 32,000 Est. Cost $113.13 Unrealized
BALL BALL CORP 0.2%
Value ($000) $7,390 Shares 101,500 Est. Cost $35.20 Unrealized +96.6%
EXC EXELON CORP 0.2%
Value ($000) $7,367 Shares 152,500 Est. Cost $18.69 Unrealized +43.3%
CB CHUBB LIMITED 0.2%
Value ($000) $7,362 Shares 45,600 Est. Cost $111.09 Unrealized +25.4%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,329 Shares 53,400 Est. Cost $55.33 Unrealized +144.3%
HAS HASBRO INC 0.2%
Value ($000) $7,299 Shares 61,500 Est. Cost $64.09 Unrealized +39.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $7,273 Shares 85,100 Est. Cost $44.16 Unrealized +43.0%
KSS KOHLS CORP 0.2%
Value ($000) $7,265 Shares 146,300 Est. Cost $58.24 Unrealized -15.8%
VOYA VOYA FINL INC 0.2%
Value ($000) $7,262 Shares 133,400 Est. Cost $40.49 Unrealized +18.7%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $7,261 Shares 63,600 Est. Cost $91.18 Unrealized +14.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $7,258 Shares 113,500 Est. Cost $27.88 Unrealized +80.5%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $7,252 Shares 22,200 Est. Cost $180.65 Unrealized +38.1%
EIX EDISON INTL 0.2%
Value ($000) $7,240 Shares 96,000 Est. Cost $45.13 Unrealized +20.1%
KLAC KLA CORPORATION 0.2%
Value ($000) $7,239 Shares 45,400 Est. Cost $76.72 Unrealized +68.3%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $7,211 Shares 27,100 Est. Cost $175.30 Unrealized +26.0%
ETN EATON CORP PLC 0.2%
Value ($000) $7,192 Shares 86,500 Est. Cost $61.27 Unrealized +17.7%
OTEX OPEN TEXT CORP 0.2%
Value ($000) $7,187 Shares 133,000 Est. Cost $29.44 Unrealized +17.4%
CMI CUMMINS INC 0.2%
Value ($000) $7,174 Shares 44,100 Est. Cost $115.81 Unrealized +17.5%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $7,158 Shares 120,800 Est. Cost $55.04 Unrealized -3.5%
SABR SABRE CORP 0.2%
Value ($000) $7,155 Shares 319,500 Est. Cost $22.25 Unrealized +5.7%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $7,155 Shares 63,000 Est. Cost $69.98 Unrealized +45.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,135 Shares 128,000 Est. Cost $35.22 Unrealized +42.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value ($000) $7,121 Shares 36,900 Est. Cost $114.68 Unrealized +56.2%
KELLOGG CO 0.2%
Value ($000) $7,111 Shares 110,500 Est. Cost $43.87 Unrealized +3.4%
CITRIX SYS INC 0.2%
Value ($000) $7,104 Shares 73,600 Est. Cost $90.50 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $7,101 Shares 133,200 Est. Cost $52.06 Unrealized +3.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,085 Shares 81,000 Est. Cost $40.99 Unrealized +84.3%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,037 Shares 83,000 Est. Cost $59.14 Unrealized +21.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $7,036 Shares 160,300 Est. Cost $32.08 Unrealized +15.4%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $7,025 Shares 94,200 Est. Cost $71.45 Unrealized -1.0%
VEREIT INC 0.2%
Value ($000) $7,024 Shares 718,200 Est. Cost $8.24 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,003 Shares 79,200 Est. Cost $53.66 Unrealized +50.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $6,998 Shares 73,300 Est. Cost $89.93 Unrealized -2.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $6,996 Shares 81,100 Est. Cost $44.75 Unrealized +43.0%
VTR VENTAS INC 0.2%
Value ($000) $6,982 Shares 95,600 Est. Cost $40.59 Unrealized +35.4%
NORDSTROM INC 0.2%
Value ($000) $6,973 Shares 207,100 Est. Cost $46.56 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $6,971 Shares 45,900 Est. Cost $81.11 Unrealized +61.3%
MOMO INC 0.2%
Value ($000) $6,964 Shares 224,800 Est. Cost $36.91 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $6,964 Shares 215,000 Est. Cost $22.53 Unrealized +0.1%
CM CDN IMPERIAL BK 0.2%
Value ($000) $6,963 Shares 63,700 Est. Cost $23.57 Unrealized +23.1%
TRV TRAVELERS 0.2%
Value ($000) $6,944 Shares 46,700 Est. Cost $79.22 Unrealized +63.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $6,943 Shares 121,500 Est. Cost $40.91 Unrealized +7.4%
PLD PROLOGIS INC 0.2%
Value ($000) $6,937 Shares 81,400 Est. Cost $40.15 Unrealized +72.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $6,920 Shares 63,200 Est. Cost $111.65 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $6,915 Shares 51,300 Est. Cost $133.54 Unrealized -4.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,914 Shares 64,600 Est. Cost $69.41 Unrealized +30.4%
CDK GLOBAL INC 0.2%
Value ($000) $6,906 Shares 143,600 Est. Cost $63.24 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $6,889 Shares 58,700 Est. Cost $29.25 Unrealized +48.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,888 Shares 59,900 Est. Cost $38.80 Unrealized +170.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $6,869 Shares 55,200 Est. Cost $63.63 Unrealized +81.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,866 Shares 43,200 Est. Cost $74.38 Unrealized +78.5%
PCAR PACCAR INC 0.2%
Value ($000) $6,854 Shares 97,900 Est. Cost $30.49 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,846 Shares 31,500 Est. Cost $76.30 Unrealized +184.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $6,842 Shares 45,800 Est. Cost $109.48 Unrealized +42.1%
WABCO HLDGS INC 0.2%
Value ($000) $6,835 Shares 51,100 Est. Cost $126.33 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,826 Shares 123,400 Est. Cost $32.60 Unrealized +43.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $6,823 Shares 43,600 Est. Cost $77.50 Unrealized +68.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,821 Shares 40,600 Est. Cost $117.15 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $6,820 Shares 84,100 Est. Cost $65.11 Unrealized
AON PLC SHS 0.2%
Value ($000) $6,814 Shares 35,200 Est. Cost $117.85 Unrealized
VIA 0.2%
Value ($000) $6,813 Shares 283,500 Est. Cost $34.17 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $6,809 Shares 30,500 Est. Cost $158.64 Unrealized +36.1%
WPC W P CAREY INC 0.2%
Value ($000) $6,802 Shares 76,000 Est. Cost $78.71 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $6,800 Shares 104,800 Est. Cost $27.79 Unrealized +84.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,783 Shares 31,500 Est. Cost $122.52 Unrealized +36.4%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $6,780 Shares 102,200 Est. Cost $45.66 Unrealized +53.2%
ZTS ZOETIS INC 0.2%
Value ($000) $6,765 Shares 54,300 Est. Cost $54.47 Unrealized +110.3%
CPRT COPART INC 0.2%
Value ($000) $6,748 Shares 84,000 Est. Cost $14.50 Unrealized +33.9%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $6,726 Shares 171,700 Est. Cost $37.16 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $6,709 Shares 44,200 Est. Cost $167.01 Unrealized -10.9%
GLOB GLOBANT S A 0.2%
Value ($000) $6,704 Shares 73,200 Est. Cost $90.15 Unrealized +10.2%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $6,702 Shares 81,400 Est. Cost $67.67 Unrealized +3.5%
REG REGENCY CTRS CORP 0.2%
Value ($000) $6,692 Shares 96,300 Est. Cost $44.54 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $6,688 Shares 440,900 Est. Cost $12.00 Unrealized -3.5%
UGI UGI CORP NEW 0.2%
Value ($000) $6,686 Shares 133,000 Est. Cost $47.22 Unrealized +5.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,686 Shares 48,100 Est. Cost $63.91 Unrealized +63.9%
AIZ ASSURANT INC 0.2%
Value ($000) $6,681 Shares 53,100 Est. Cost $70.48 Unrealized +50.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,652 Shares 92,100 Est. Cost $13.29 Unrealized +104.2%
NKE NIKE INC 0.2%
Value ($000) $6,631 Shares 70,600 Est. Cost $53.22 Unrealized +48.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $6,608 Shares 193,600 Est. Cost $28.59 Unrealized -12.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,604 Shares 146,500 Est. Cost $27.18 Unrealized +38.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $6,603 Shares 170,700 Est. Cost $41.13 Unrealized -9.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $6,594 Shares 89,700 Est. Cost $52.78 Unrealized +18.5%
ECL ECOLAB INC 0.2%
Value ($000) $6,575 Shares 33,200 Est. Cost $112.02 Unrealized +67.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $6,573 Shares 51,300 Est. Cost $135.65 Unrealized -26.0%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value ($000) $6,571 Shares 116,500 Est. Cost $42.93 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $6,566 Shares 73,000 Est. Cost $64.76 Unrealized +1.6%
TMUS T MOBILE US INC 0.2%
Value ($000) $6,562 Shares 83,300 Est. Cost $55.76 Unrealized +35.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $6,553 Shares 379,000 Est. Cost $13.29 Unrealized +1.8%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $6,538 Shares 89,900 Est. Cost $62.15 Unrealized -0.1%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $6,534 Shares 110,300 Est. Cost $33.92 Unrealized +23.2%
HPQ HP INC 0.2%
Value ($000) $6,495 Shares 343,300 Est. Cost $13.53 Unrealized +16.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $6,495 Shares 22,300 Est. Cost $181.82 Unrealized +54.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $6,485 Shares 44,900 Est. Cost $54.25 Unrealized +124.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,483 Shares 58,400 Est. Cost $60.05 Unrealized +44.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $6,458 Shares 56,700 Est. Cost $63.46 Unrealized +47.3%
HRB BLOCK H & R INC 0.2%
Value ($000) $6,453 Shares 273,200 Est. Cost $19.58 Unrealized +5.2%
DOV DOVER CORP 0.2%
Value ($000) $6,451 Shares 64,800 Est. Cost $64.62 Unrealized +35.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $6,441 Shares 86,700 Est. Cost $44.45 Unrealized +52.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,436 Shares 40,700 Est. Cost $85.49 Unrealized +74.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $6,426 Shares 26,200 Est. Cost $126.24 Unrealized +52.0%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $6,419 Shares 214,600 Est. Cost $31.33 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,413 Shares 71,600 Est. Cost $50.63 Unrealized +64.2%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $6,412 Shares 47,100 Est. Cost $125.83 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $6,412 Shares 127,000 Est. Cost $40.52 Unrealized +21.4%
SRE SEMPRA ENERGY 0.2%
Value ($000) $6,406 Shares 43,400 Est. Cost $45.05 Unrealized +26.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,404 Shares 144,200 Est. Cost $20.16 Unrealized +55.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $6,399 Shares 54,100 Est. Cost $75.34 Unrealized +49.4%
EBAY EBAY INC 0.2%
Value ($000) $6,381 Shares 163,700 Est. Cost $25.30 Unrealized +42.3%
NDAQ NASDAQ INC 0.2%
Value ($000) $6,378 Shares 64,200 Est. Cost $21.36 Unrealized +41.9%
LIBERTY PPTY TR 0.2%
Value ($000) $6,375 Shares 124,200 Est. Cost $38.97 Unrealized
INVH INVITATION HOMES INC 0.2%
Value ($000) $6,372 Shares 215,200 Est. Cost $18.61 Unrealized +26.1%
HCP INC 0.2%
Value ($000) $6,371 Shares 178,800 Est. Cost $29.99 Unrealized
CBS CORP NEW 0.2%
Value ($000) $6,366 Shares 157,700 Est. Cost $52.98 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $6,358 Shares 65,000 Est. Cost $84.21 Unrealized +8.5%
DISH NETWORK CORP 0.2%
Value ($000) $6,344 Shares 186,200 Est. Cost $38.74 Unrealized
TAP MOLSON COORS BREWING CO 0.2%
Value ($000) $6,319 Shares 109,900 Est. Cost $59.69 Unrealized -23.3%
MSCI MSCI INC 0.2%
Value ($000) $6,315 Shares 29,000 Est. Cost $128.66 Unrealized +68.9%
SYY SYSCO CORP 0.2%
Value ($000) $6,312 Shares 79,500 Est. Cost $36.98 Unrealized +67.0%
CHTR CHARTER 0.2%
Value ($000) $6,305 Shares 15,300 Est. Cost $312.41 Unrealized +29.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $6,282 Shares 64,600 Est. Cost $60.11 Unrealized +54.1%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $6,280 Shares 98,900 Est. Cost $59.87 Unrealized +7.9%
DUKE REALTY CORP 0.2%
Value ($000) $6,274 Shares 184,700 Est. Cost $22.51 Unrealized
BUNGE LIMITED 0.2%
Value ($000) $6,257 Shares 110,500 Est. Cost $63.05 Unrealized
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $6,252 Shares 67,100 Est. Cost $82.24 Unrealized
L LOEWS CORP 0.2%
Value ($000) $6,224 Shares 120,900 Est. Cost $44.16 Unrealized +13.8%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $6,215 Shares 81,100 Est. Cost $51.43 Unrealized +34.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $6,214 Shares 11,300 Est. Cost $125.36 Unrealized +28.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $6,213 Shares 34,400 Est. Cost $120.00 Unrealized +29.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,210 Shares 67,300 Est. Cost $52.92 Unrealized +58.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,182 Shares 225,800 Est. Cost $20.30 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $6,180 Shares 52,900 Est. Cost $60.09 Unrealized +51.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,179 Shares 39,700 Est. Cost $103.96 Unrealized +4.8%
VRSN VERISIGN INC 0.2%
Value ($000) $6,168 Shares 32,700 Est. Cost $104.83 Unrealized +94.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $6,166 Shares 21,500 Est. Cost $192.03 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $6,154 Shares 30,800 Est. Cost $161.22 Unrealized +14.0%
INTU INTUIT 0.2%
Value ($000) $6,117 Shares 23,000 Est. Cost $97.42 Unrealized +171.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $6,114 Shares 202,800 Est. Cost $28.35 Unrealized +4.1%
CRM SALESFORCE 0.2%
Value ($000) $6,101 Shares 41,100 Est. Cost $126.57 Unrealized +18.6%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,099 Shares 139,600 Est. Cost $43.10 Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $6,087 Shares 80,900 Est. Cost $40.42 Unrealized +73.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $6,075 Shares 100,800 Est. Cost $56.65 Unrealized +1.4%
SYK STRYKER CORP 0.2%
Value ($000) $6,056 Shares 28,000 Est. Cost $126.81 Unrealized +57.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $6,048 Shares 46,800 Est. Cost $43.26 Unrealized +137.8%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $6,033 Shares 96,100 Est. Cost $44.06 Unrealized +18.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $6,007 Shares 127,300 Est. Cost $50.71 Unrealized -24.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $5,999 Shares 44,900 Est. Cost $122.54 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,965 Shares 139,200 Est. Cost $33.26 Unrealized +32.7%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $5,954 Shares 42,400 Est. Cost $127.39 Unrealized +8.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,946 Shares 59,700 Est. Cost $74.74 Unrealized +6.8%
ABT ABBOTT LABS 0.2%
Value ($000) $5,924 Shares 70,800 Est. Cost $46.68 Unrealized +63.0%
FMC F M C CORP 0.2%
Value ($000) $5,918 Shares 67,500 Est. Cost $54.66 Unrealized +30.6%
GRMN GARMIN LTD 0.2%
Value ($000) $5,911 Shares 69,800 Est. Cost $46.94 Unrealized +48.6%
L BRANDS INC 0.2%
Value ($000) $5,901 Shares 301,200 Est. Cost $37.34 Unrealized
XILINX INC 0.2%
Value ($000) $5,898 Shares 61,500 Est. Cost $66.42 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $5,892 Shares 136,200 Est. Cost $51.01 Unrealized -4.5%
HANESBRANDS INC 0.2%
Value ($000) $5,887 Shares 384,300 Est. Cost $20.10 Unrealized
OPTU ALTICE USA INC 0.2%
Value ($000) $5,885 Shares 205,200 Est. Cost $23.98 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $5,884 Shares 62,800 Est. Cost $62.65 Unrealized +15.6%
LOW LOWES COS INC 0.2%
Value ($000) $5,883 Shares 53,500 Est. Cost $50.88 Unrealized +84.8%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $5,865 Shares 60,100 Est. Cost $40.08 Unrealized +38.3%
TPR TAPESTRY INC 0.2%
Value ($000) $5,856 Shares 224,800 Est. Cost $30.94 Unrealized -27.6%
USB US BANCORP DEL 0.2%
Value ($000) $5,855 Shares 105,800 Est. Cost $27.43 Unrealized +50.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,834 Shares 30,300 Est. Cost $75.19 Unrealized +148.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,833 Shares 67,400 Est. Cost $41.92 Unrealized +90.8%
MA MASTERCARD INC 0.2%
Value ($000) $5,812 Shares 21,400 Est. Cost $88.53 Unrealized +200.6%
TFX TELEFLEX INC 0.2%
Value ($000) $5,810 Shares 17,100 Est. Cost $232.31 Unrealized +44.5%
NIELSEN HLDGS PLC 0.2%
Value ($000) $5,795 Shares 272,700 Est. Cost $29.50 Unrealized
COOPER COS INC 0.2%
Value ($000) $5,792 Shares 19,500 Est. Cost $255.36 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $5,781 Shares 70,300 Est. Cost $87.02 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $5,778 Shares 22,600 Est. Cost $172.90 Unrealized +53.3%
BAP CREDICORP LTD 0.2%
Value ($000) $5,774 Shares 27,700 Est. Cost $131.05 Unrealized +40.1%
LLY LILLY ELI & CO 0.2%
Value ($000) $5,770 Shares 51,600 Est. Cost $62.32 Unrealized +64.8%
SUI SUN CMNTYS INC 0.2%
Value ($000) $5,760 Shares 38,800 Est. Cost $130.02 Unrealized
GAP GAP INC 0.2%
Value ($000) $5,758 Shares 331,700 Est. Cost $22.61 Unrealized -37.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $5,747 Shares 50,300 Est. Cost $66.47 Unrealized +29.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,733 Shares 19,900 Est. Cost $155.82 Unrealized +64.5%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $5,715 Shares 41,100 Est. Cost $159.92 Unrealized -13.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $5,702 Shares 135,900 Est. Cost $38.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5,698 Shares 17,400 Est. Cost $285.80 Unrealized +17.2%
LKQ LKQ CORP 0.2%
Value ($000) $5,692 Shares 181,000 Est. Cost $30.82 Unrealized -20.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $5,685 Shares 66,000 Est. Cost $57.08 Unrealized +23.8%
UNM UNUM GROUP 0.2%
Value ($000) $5,682 Shares 191,200 Est. Cost $42.06 Unrealized -29.4%
VARIAN MED SYS INC 0.2%
Value ($000) $5,681 Shares 47,700 Est. Cost $86.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $5,677 Shares 45,700 Est. Cost $54.71 Unrealized +95.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $5,671 Shares 151,300 Est. Cost $31.73 Unrealized +13.5%
C CITIGROUP INC 0.2%
Value ($000) $5,658 Shares 81,900 Est. Cost $42.85 Unrealized +26.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $5,653 Shares 109,200 Est. Cost $54.82 Unrealized -7.5%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $5,631 Shares 261,200 Est. Cost $15.43 Unrealized +8.4%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $5,622 Shares 93,200 Est. Cost $44.68 Unrealized -1.3%
KO COCA COLA CO 0.2%
Value ($000) $5,613 Shares 103,100 Est. Cost $34.47 Unrealized +27.5%
CIT GROUP INC 0.2%
Value ($000) $5,609 Shares 123,800 Est. Cost $49.00 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $5,607 Shares 237,300 Est. Cost $23.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $5,607 Shares 33,900 Est. Cost $111.39 Unrealized +18.9%
RMD RESMED INC 0.2%
Value ($000) $5,607 Shares 41,500 Est. Cost $83.45 Unrealized +48.6%
FTNT FORTINET INC 0.2%
Value ($000) $5,603 Shares 73,000 Est. Cost $9.36 Unrealized +73.4%
EQIX EQUINIX INC 0.2%
Value ($000) $5,595 Shares 9,700 Est. Cost $379.00 Unrealized +26.0%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $5,583 Shares 67,700 Est. Cost $42.27 Unrealized +16.4%
ATHM AUTOHOME INC SP 0.2%
Value ($000) $5,578 Shares 67,100 Est. Cost $67.39 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,561 Shares 22,700 Est. Cost $129.88 Unrealized +82.5%
INTC INTEL CORP 0.2%
Value ($000) $5,555 Shares 107,800 Est. Cost $18.68 Unrealized +130.4%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $5,550 Shares 48,300 Est. Cost $94.32 Unrealized +12.7%
BEN FRANKLIN RES INC 0.2%
Value ($000) $5,541 Shares 192,000 Est. Cost $26.29 Unrealized -15.1%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $5,531 Shares 229,900 Est. Cost $24.28 Unrealized -25.6%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $5,529 Shares 83,700 Est. Cost $50.66 Unrealized +20.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $5,526 Shares 61,100 Est. Cost $12.50 Unrealized +50.0%
LII LENNOX INTL INC 0.2%
Value ($000) $5,515 Shares 22,700 Est. Cost $183.03 Unrealized +30.2%
CERNER CORP 0.2%
Value ($000) $5,515 Shares 80,900 Est. Cost $60.72 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5,457 Shares 9,200 Est. Cost $31.79 Unrealized +88.3%
FOXA FOX CORP CL A 0.2%
Value ($000) $5,456 Shares 173,000 Est. Cost $33.77 Unrealized -5.9%
STE STERIS PLC 0.2%
Value ($000) $5,447 Shares 37,700 Est. Cost $127.04 Unrealized +11.1%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $5,447 Shares 182,800 Est. Cost $32.54 Unrealized -20.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $5,442 Shares 44,500 Est. Cost $65.28 Unrealized +53.2%
VFC V F CORP 0.2%
Value ($000) $5,437 Shares 61,100 Est. Cost $71.07 Unrealized +20.2%
IT GARTNER INC 0.2%
Value ($000) $5,434 Shares 38,000 Est. Cost $131.60 Unrealized +10.5%
CME CME GROUP INC 0.2%
Value ($000) $5,431 Shares 25,700 Est. Cost $78.49 Unrealized +109.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $5,417 Shares 55,800 Est. Cost $60.79 Unrealized +18.2%
UDR UDR INC 0.2%
Value ($000) $5,415 Shares 111,700 Est. Cost $24.88 Unrealized +49.6%
EOG EOG RES INC 0.2%
Value ($000) $5,411 Shares 72,900 Est. Cost $70.64 Unrealized -13.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,382 Shares 23,100 Est. Cost $22.78 Unrealized +103.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $5,380 Shares 13,500 Est. Cost $12.83 Unrealized +101.3%
O REALTY IN 0.2%
Value ($000) $5,375 Shares 70,100 Est. Cost $34.80 Unrealized +47.4%
JUNIPER NETWORKS INC 0.2%
Value ($000) $5,371 Shares 217,000 Est. Cost $25.46 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $5,363 Shares 64,800 Est. Cost $32.97 Unrealized +109.7%
IAC INTERACTIVECORP 0.2%
Value ($000) $5,362 Shares 24,600 Est. Cost $145.53 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $5,358 Shares 48,700 Est. Cost $89.84 Unrealized +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $5,353 Shares 7,600 Est. Cost $416.09 Unrealized +76.5%
ALLERGAN PLC 0.2%
Value ($000) $5,352 Shares 31,800 Est. Cost $199.75 Unrealized
INGERSOLL-RAND PLC 0.2%
Value ($000) $5,335 Shares 43,300 Est. Cost $81.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,313 Shares 53,100 Est. Cost $51.11 Unrealized +77.1%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $5,312 Shares 335,800 Est. Cost $9.36 Unrealized +24.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $5,307 Shares 50,700 Est. Cost $78.39 Unrealized +24.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,304 Shares 51,200 Est. Cost $58.46 Unrealized +88.0%
ARCONIC INC 0.2%
Value ($000) $5,299 Shares 203,800 Est. Cost $18.28 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $5,273 Shares 116,200 Est. Cost $37.14 Unrealized +16.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,247 Shares 106,200 Est. Cost $20.72 Unrealized +106.5%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $5,245 Shares 148,300 Est. Cost $26.15 Unrealized +0.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,238 Shares 40,400 Est. Cost $80.96 Unrealized +17.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $5,221 Shares 25,300 Est. Cost $201.62 Unrealized +0.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $5,207 Shares 93,900 Est. Cost $36.37 Unrealized +27.3%
MKL MARKEL CORP 0.2%
Value ($000) $5,200 Shares 4,400 Est. Cost $904.06 Unrealized +25.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $5,199 Shares 116,900 Est. Cost $55.58 Unrealized -24.9%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $5,195 Shares 118,800 Est. Cost $29.47 Unrealized +19.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,167 Shares 19,000 Est. Cost $171.90 Unrealized +61.9%
TRU TRANSUNION 0.2%
Value ($000) $5,150 Shares 63,500 Est. Cost $62.01 Unrealized +25.8%
IVZ INVESCO LTD 0.2%
Value ($000) $5,148 Shares 303,900 Est. Cost $20.00 Unrealized -34.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $5,144 Shares 36,700 Est. Cost $74.63 Unrealized +44.3%
QCOM QUAL 0.2%
Value ($000) $5,134 Shares 67,300 Est. Cost $50.17 Unrealized +29.5%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $5,119 Shares 126,500 Est. Cost $53.30 Unrealized -30.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $5,112 Shares 96,600 Est. Cost $54.28 Unrealized
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,109 Shares 35,000 Est. Cost $92.84 Unrealized +41.3%
ALLEGHANY CORP DEL 0.2%
Value ($000) $5,106 Shares 6,400 Est. Cost $454.89 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value ($000) $5,106 Shares 46,100 Est. Cost $69.74 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $5,105 Shares 101,200 Est. Cost $35.53 Unrealized +12.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $5,096 Shares 205,900 Est. Cost $30.73 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $5,080 Shares 812,200 Est. Cost $5.38 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $5,051 Shares 50,600 Est. Cost $125.40 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $5,045 Shares 88,400 Est. Cost $71.91 Unrealized -19.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,043 Shares 30,600 Est. Cost $114.19 Unrealized +23.5%
NTAP NETAPP INC 0.1%
Value ($000) $5,025 Shares 95,700 Est. Cost $40.97 Unrealized +9.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,004 Shares 96,500 Est. Cost $25.55 Unrealized -4.9%
EATON VANCE CORP 0.1%
Value ($000) $4,983 Shares 110,900 Est. Cost $50.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,978 Shares 121,200 Est. Cost $33.65 Unrealized -1.8%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $4,974 Shares 119,600 Est. Cost $35.81 Unrealized
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $4,973 Shares 224,400 Est. Cost $20.17 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,973 Shares 37,000 Est. Cost $122.21 Unrealized +6.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $4,963 Shares 35,700 Est. Cost $40.32 Unrealized +222.2%
BNS BANK N S HALIFAX 0.1%
Value ($000) $4,951 Shares 65,800 Est. Cost $30.41 Unrealized +25.2%
TWITTER INC 0.1%
Value ($000) $4,940 Shares 119,900 Est. Cost $30.70 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,931 Shares 31,500 Est. Cost $130.25 Unrealized -0.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $4,928 Shares 85,100 Est. Cost $48.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,928 Shares 121,100 Est. Cost $24.00 Unrealized +76.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,926 Shares 39,300 Est. Cost $108.53 Unrealized +15.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,919 Shares 78,000 Est. Cost $55.02 Unrealized -12.1%
PVH PVH CORP 0.1%
Value ($000) $4,906 Shares 55,600 Est. Cost $116.94 Unrealized -29.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $4,896 Shares 76,900 Est. Cost $82.01 Unrealized
ZAYO GROUP HLDGS INC 0.1%
Value ($000) $4,892 Shares 144,300 Est. Cost $31.66 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $4,890 Shares 309,500 Est. Cost $13.46 Unrealized +19.0%
PSX PHILLIPS 66 0.1%
Value ($000) $4,884 Shares 47,700 Est. Cost $68.86 Unrealized +12.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,882 Shares 61,600 Est. Cost $75.88 Unrealized -9.8%
DOW DOW INC 0.1%
Value ($000) $4,870 Shares 102,200 Est. Cost $36.20 Unrealized -9.6%
LEN LENNAR CORP 0.1%
Value ($000) $4,865 Shares 87,100 Est. Cost $46.24 Unrealized -3.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,855 Shares 89,900 Est. Cost $48.20 Unrealized +0.1%
BB&T CORP 0.1%
Value ($000) $4,841 Shares 90,700 Est. Cost $44.01 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $4,832 Shares 161,500 Est. Cost $20.11 Unrealized +18.1%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $4,813 Shares 81,100 Est. Cost $56.71 Unrealized
YY INC 0.1%
Value ($000) $4,802 Shares 85,400 Est. Cost $75.69 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $4,801 Shares 60,300 Est. Cost $59.13 Unrealized +23.1%
ANSYS INC 0.1%
Value ($000) $4,781 Shares 21,600 Est. Cost $93.57 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $4,777 Shares 26,200 Est. Cost $172.54 Unrealized +9.1%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $4,775 Shares 37,800 Est. Cost $81.54 Unrealized +36.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,768 Shares 40,200 Est. Cost $89.24 Unrealized +2.6%
BLACKROCK INC 0.1%
Value ($000) $4,768 Shares 10,700 Est. Cost $357.61 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $4,753 Shares 64,500 Est. Cost $31.29 Unrealized +48.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $4,738 Shares 51,500 Est. Cost $62.10 Unrealized +42.5%
GDDY GODADDY INC 0.1%
Value ($000) $4,731 Shares 71,700 Est. Cost $70.04 Unrealized -3.2%
VMWARE INC CL A 0.1%
Value ($000) $4,727 Shares 31,500 Est. Cost $62.76 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $4,710 Shares 2,400 Est. Cost $1901.55 Unrealized +0.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $4,696 Shares 63,600 Est. Cost $61.44 Unrealized -7.3%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $4,695 Shares 65,600 Est. Cost $27.79 Unrealized -16.8%
DE DEERE & CO 0.1%
Value ($000) $4,689 Shares 27,800 Est. Cost $113.47 Unrealized +28.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,673 Shares 39,200 Est. Cost $131.82 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,666 Shares 99,900 Est. Cost $39.01 Unrealized +5.2%
JD JD 0.1%
Value ($000) $4,655 Shares 165,000 Est. Cost $28.15 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $4,655 Shares 50,700 Est. Cost $62.01 Unrealized +36.3%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $4,652 Shares 140,300 Est. Cost $43.37 Unrealized -26.1%
MS MORGAN STANLEY 0.1%
Value ($000) $4,625 Shares 108,400 Est. Cost $27.89 Unrealized +25.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $4,587 Shares 35,200 Est. Cost $92.62 Unrealized +44.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,585 Shares 249,200 Est. Cost $16.58 Unrealized -12.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $4,575 Shares 35,700 Est. Cost $142.18 Unrealized -5.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,553 Shares 237,000 Est. Cost $23.83 Unrealized -19.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,548 Shares 100,600 Est. Cost $31.86 Unrealized +16.1%
CMA COMERICA INC 0.1%
Value ($000) $4,540 Shares 68,800 Est. Cost $51.62 Unrealized -6.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,512 Shares 124,300 Est. Cost $34.07 Unrealized -4.5%
THOMSON REUTERS CORP 0.1%
Value ($000) $4,472 Shares 50,500 Est. Cost $79.07 Unrealized
M MACYS INC 0.1%
Value ($000) $4,471 Shares 287,700 Est. Cost $28.58 Unrealized -35.2%
LEA LEAR CORP 0.1%
Value ($000) $4,468 Shares 37,900 Est. Cost $108.06 Unrealized -1.3%
BWA BORGWARNER INC 0.1%
Value ($000) $4,460 Shares 121,600 Est. Cost $33.58 Unrealized -13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,459 Shares 48,800 Est. Cost $72.80 Unrealized +19.2%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $4,459 Shares 29,200 Est. Cost $63.17 Unrealized +153.9%
NTES NETEASE INC 0.1%
Value ($000) $4,445 Shares 16,700 Est. Cost $183.90 Unrealized
SBAC SBA 0.1%
Value ($000) $4,437 Shares 18,400 Est. Cost $141.23 Unrealized +61.9%
SPRINT CORPORATION 0.1%
Value ($000) $4,425 Shares 717,200 Est. Cost $5.44 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $4,400 Shares 116,400 Est. Cost $39.23 Unrealized -13.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $4,386 Shares 69,400 Est. Cost $75.51 Unrealized -24.2%
PPG PPG INDS INC 0.1%
Value ($000) $4,385 Shares 37,000 Est. Cost $94.97 Unrealized +7.2%
IHS MARKIT LTD 0.1%
Value ($000) $4,381 Shares 65,500 Est. Cost $55.10 Unrealized
T AT&T INC 0.1%
Value ($000) $4,378 Shares 115,700 Est. Cost $15.26 Unrealized +11.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $4,371 Shares 41,200 Est. Cost $70.10 Unrealized +19.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $4,370 Shares 70,400 Est. Cost $34.78 Unrealized +38.1%
AVGO BROAD 0.1%
Value ($000) $4,362 Shares 15,800 Est. Cost $21.09 Unrealized +13.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $4,314 Shares 96,900 Est. Cost $48.14 Unrealized -10.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,313 Shares 245,500 Est. Cost $18.09 Unrealized -20.7%
DISCOVERY INC 0.1%
Value ($000) $4,306 Shares 161,700 Est. Cost $24.68 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,277 Shares 154,300 Est. Cost $30.09 Unrealized -6.1%
EFX EQUIFAX INC 0.1%
Value ($000) $4,276 Shares 30,400 Est. Cost $112.52 Unrealized +19.1%
PAGP PLAINS GP HLDGS L P LTD 0.1%
Value ($000) $4,276 Shares 201,400 Est. Cost $25.19 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $4,269 Shares 31,100 Est. Cost $106.48 Unrealized +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,264 Shares 45,800 Est. Cost $72.08 Unrealized +29.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,262 Shares 50,000 Est. Cost $41.36 Unrealized +51.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,246 Shares 29,400 Est. Cost $94.76 Unrealized +23.2%
BAC BANK AMER CORP 0.1%
Value ($000) $4,241 Shares 145,400 Est. Cost $21.42 Unrealized +14.7%
SHAW 0.1%
Value ($000) $4,235 Shares 162,700 Est. Cost $25.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $4,225 Shares 140,000 Est. Cost $17.78 Unrealized +35.6%
UHAL AMERCO 0.1%
Value ($000) $4,212 Shares 10,800 Est. Cost $36.49 Unrealized +1.2%
GDS GDS HLDGS LTD 0.1%
Value ($000) $4,212 Shares 105,100 Est. Cost $38.07 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,211 Shares 16,800 Est. Cost $232.04 Unrealized +32.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,208 Shares 11,800 Est. Cost $244.10 Unrealized +43.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $4,208 Shares 197,300 Est. Cost $20.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,205 Shares 72,800 Est. Cost $53.62 Unrealized -0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $4,201 Shares 50,400 Est. Cost $148.62 Unrealized -44.4%
SUNTRUST BKS INC 0.1%
Value ($000) $4,183 Shares 60,800 Est. Cost $48.45 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $4,181 Shares 53,000 Est. Cost $71.55 Unrealized -14.1%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,176 Shares 102,000 Est. Cost $42.29 Unrealized -7.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,168 Shares 43,100 Est. Cost $87.06 Unrealized +6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $4,166 Shares 32,200 Est. Cost $76.88 Unrealized +43.1%
IEX IDEX CORP 0.1%
Value ($000) $4,163 Shares 25,400 Est. Cost $116.16 Unrealized +32.3%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $4,120 Shares 206,600 Est. Cost $18.47 Unrealized +19.4%
MCO MOODYS CORP 0.1%
Value ($000) $4,117 Shares 20,100 Est. Cost $124.50 Unrealized +59.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,101 Shares 42,500 Est. Cost $19.07 Unrealized +13.7%
MMM 3M CO 0.1%
Value ($000) $4,094 Shares 24,900 Est. Cost $110.64 Unrealized -0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $4,091 Shares 229,300 Est. Cost $12.20 Unrealized +4.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,077 Shares 217,800 Est. Cost $15.95 Unrealized -24.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $4,075 Shares 62,200 Est. Cost $83.18 Unrealized -30.3%
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $4,072 Shares 87,200 Est. Cost $52.33 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $4,054 Shares 106,900 Est. Cost $24.75 Unrealized +30.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,052 Shares 60,600 Est. Cost $52.35 Unrealized +3.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,050 Shares 139,700 Est. Cost $14.63 Unrealized +114.4%
PEOPLES UTD FINL INC 0.1%
Value ($000) $4,049 Shares 259,000 Est. Cost $16.62 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $4,040 Shares 45,700 Est. Cost $76.43 Unrealized +15.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,024 Shares 31,000 Est. Cost $77.52 Unrealized +25.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,018 Shares 69,200 Est. Cost $30.63 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,011 Shares 23,600 Est. Cost $42.92 Unrealized +22.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,993 Shares 18,000 Est. Cost $124.55 Unrealized +54.6%
BCE BCE INC 0.1%
Value ($000) $3,979 Shares 62,100 Est. Cost $26.53 Unrealized +15.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $3,973 Shares 89,700 Est. Cost $47.31 Unrealized -21.5%
ERIE ERIE INDTY CO 0.1%
Value ($000) $3,954 Shares 21,300 Est. Cost $189.12 Unrealized +6.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,946 Shares 77,500 Est. Cost $44.30 Unrealized +3.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,937 Shares 71,900 Est. Cost $48.31 Unrealized +7.6%
FLEX FLEX LTD 0.1%
Value ($000) $3,888 Shares 371,500 Est. Cost $11.50 Unrealized -33.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,865 Shares 43,200 Est. Cost $59.56 Unrealized -9.9%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $3,862 Shares 86,300 Est. Cost $74.42 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $3,830 Shares 51,600 Est. Cost $84.01 Unrealized -3.8%
PPL PPL CORP 0.1%
Value ($000) $3,801 Shares 120,700 Est. Cost $20.54 Unrealized +12.2%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value ($000) $3,794 Shares 36,600 Est. Cost $80.73 Unrealized +16.4%
CAE CAE INC 0.1%
Value ($000) $3,793 Shares 112,700 Est. Cost $13.53 Unrealized +92.5%
TIFFANY & CO NEW 0.1%
Value ($000) $3,789 Shares 40,900 Est. Cost $98.32 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $3,778 Shares 32,100 Est. Cost $49.25 Unrealized +93.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,772 Shares 18,200 Est. Cost $171.78 Unrealized +4.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,767 Shares 127,700 Est. Cost $64.33 Unrealized -35.7%
HD HOME DEPOT INC 0.1%
Value ($000) $3,759 Shares 16,200 Est. Cost $135.82 Unrealized +37.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $3,756 Shares 67,200 Est. Cost $81.37 Unrealized -37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,744 Shares 18,000 Est. Cost $145.30 Unrealized +41.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,730 Shares 18,300 Est. Cost $29.34 Unrealized +20.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,728 Shares 62,500 Est. Cost $50.72 Unrealized -18.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,723 Shares 89,700 Est. Cost $37.09 Unrealized +1.4%
CENTURYLINK INC 0.1%
Value ($000) $3,699 Shares 296,400 Est. Cost $14.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,698 Shares 4,400 Est. Cost $8.74 Unrealized +82.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $3,682 Shares 23,900 Est. Cost $84.34 Unrealized +37.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,677 Shares 39,400 Est. Cost $67.22 Unrealized +12.0%
FLIR SYS INC 0.1%
Value ($000) $3,666 Shares 69,700 Est. Cost $46.20 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $3,660 Shares 29,100 Est. Cost $155.55 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $3,655 Shares 49,300 Est. Cost $70.49 Unrealized +3.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $3,654 Shares 73,000 Est. Cost $52.48 Unrealized -9.9%
SINA CORP 0.1%
Value ($000) $3,653 Shares 93,200 Est. Cost $72.47 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $3,645 Shares 7,000 Est. Cost $213.98 Unrealized +83.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,634 Shares 13,100 Est. Cost $358.94 Unrealized -18.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $3,615 Shares 67,400 Est. Cost $46.83 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $3,607 Shares 100,400 Est. Cost $18.33 Unrealized +47.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $3,605 Shares 174,900 Est. Cost $14.37 Unrealized -2.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $3,585 Shares 104,700 Est. Cost $36.01 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,565 Shares 189,100 Est. Cost $30.57 Unrealized -40.3%
APACHE CORP 0.1%
Value ($000) $3,533 Shares 138,000 Est. Cost $44.42 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $3,529 Shares 13,900 Est. Cost $26.04 Unrealized +108.8%
AOS SMITH A O CORP 0.1%
Value ($000) $3,507 Shares 73,500 Est. Cost $42.48 Unrealized -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $3,497 Shares 131,500 Est. Cost $32.09 Unrealized -6.5%
IP INTL PAPER CO 0.1%
Value ($000) $3,488 Shares 83,400 Est. Cost $30.23 Unrealized -2.9%
FAST FASTENAL CO 0.1%
Value ($000) $3,486 Shares 106,700 Est. Cost $11.13 Unrealized +18.9%
STT STATE STR CORP 0.1%
Value ($000) $3,469 Shares 58,600 Est. Cost $60.81 Unrealized -26.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,468 Shares 63,400 Est. Cost $45.58 Unrealized -9.5%
ADSK AUTODESK INC 0.1%
Value ($000) $3,456 Shares 23,400 Est. Cost $97.75 Unrealized +59.2%
AES AES CORP 0.1%
Value ($000) $3,454 Shares 211,400 Est. Cost $13.37 Unrealized -4.2%
QURATE RETAIL INC 0.1%
Value ($000) $3,384 Shares 328,100 Est. Cost $17.57 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $3,382 Shares 49,300 Est. Cost $36.04 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,381 Shares 236,900 Est. Cost $9.58 Unrealized +5.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $3,371 Shares 80,600 Est. Cost $34.02 Unrealized +8.5%
ADBE ADOBE INC 0.1%
Value ($000) $3,343 Shares 12,100 Est. Cost $91.70 Unrealized +218.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,328 Shares 26,700 Est. Cost $124.23 Unrealized -5.5%
AMCOR PLC 0.1%
Value ($000) $3,307 Shares 339,200 Est. Cost $7.88 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $3,305 Shares 97,000 Est. Cost $18.24 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,301 Shares 96,600 Est. Cost $45.63 Unrealized -32.2%
PII POLARIS INC 0.1%
Value ($000) $3,274 Shares 37,200 Est. Cost $109.04 Unrealized -20.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,272 Shares 56,800 Est. Cost $42.31 Unrealized +34.0%
EVRG EVERGY INC 0.1%
Value ($000) $3,268 Shares 49,100 Est. Cost $44.15 Unrealized +11.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $3,252 Shares 5,900 Est. Cost $352.57 Unrealized +72.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $3,237 Shares 39,600 Est. Cost $100.14 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $3,224 Shares 30,000 Est. Cost $57.13 Unrealized +36.6%
SVB FINL GROUP 0.1%
Value ($000) $3,218 Shares 15,400 Est. Cost $226.18 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,205 Shares 115,700 Est. Cost $23.56 Unrealized -12.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,162 Shares 12,500 Est. Cost $175.09 Unrealized +27.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,162 Shares 28,300 Est. Cost $89.62 Unrealized +12.5%
BIDU BAIDU INC SPON 0.1%
Value ($000) $3,155 Shares 30,700 Est. Cost $155.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,134 Shares 25,200 Est. Cost $95.30 Unrealized +33.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $3,129 Shares 78,100 Est. Cost $59.55 Unrealized -25.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,121 Shares 49,500 Est. Cost $64.03 Unrealized +0.1%
MAC MACERICH CO 0.1%
Value ($000) $3,090 Shares 97,800 Est. Cost $50.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,083 Shares 18,200 Est. Cost $150.00 Unrealized +17.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $3,079 Shares 43,600 Est. Cost $33.19 Unrealized +22.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,071 Shares 100,100 Est. Cost $25.62 Unrealized -13.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,067 Shares 343,100 Est. Cost $14.93 Unrealized
MYLAN N V 0.1%
Value ($000) $2,999 Shares 151,600 Est. Cost $32.61 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $2,961 Shares 91,900 Est. Cost $24.36 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,958 Shares 31,400 Est. Cost $60.82 Unrealized +21.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $2,953 Shares 22,200 Est. Cost $114.70 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $2,947 Shares 23,600 Est. Cost $113.82 Unrealized +20.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $2,944 Shares 61,400 Est. Cost $88.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,939 Shares 57,000 Est. Cost $46.26 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,937 Shares 96,400 Est. Cost $37.63 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $2,936 Shares 27,100 Est. Cost $97.33 Unrealized +8.7%
PAYC PAY 0.1%
Value ($000) $2,933 Shares 14,000 Est. Cost $202.90 Unrealized +12.9%
YPF YPF SOCIEDAD ANONIMA SPON 0.1%
Value ($000) $2,903 Shares 313,800 Est. Cost $15.87 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $2,903 Shares 108,600 Est. Cost $16.28 Unrealized +26.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,885 Shares 51,800 Est. Cost $43.49 Unrealized +7.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,881 Shares 13,900 Est. Cost $133.92 Unrealized +35.0%
CTRIP 0.1%
Value ($000) $2,870 Shares 98,000 Est. Cost $40.47 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,867 Shares 12,000 Est. Cost $231.59 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $2,835 Shares 97,100 Est. Cost $40.80 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $2,819 Shares 33,100 Est. Cost $91.68 Unrealized -6.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,816 Shares 100,800 Est. Cost $32.45 Unrealized -34.8%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,798 Shares 18,500 Est. Cost $125.59 Unrealized +6.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,768 Shares 9,100 Est. Cost $238.13 Unrealized +23.8%
FDX FEDEX CORP 0.1%
Value ($000) $2,766 Shares 19,000 Est. Cost $152.97 Unrealized -6.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,758 Shares 63,100 Est. Cost $48.73 Unrealized -8.1%
META FACEBOOK INC 0.1%
Value ($000) $2,742 Shares 15,400 Est. Cost $124.82 Unrealized +51.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,733 Shares 27,900 Est. Cost $120.55 Unrealized
NWSA NEWS CORP NEW 0.1%
Value ($000) $2,721 Shares 195,500 Est. Cost $12.62 Unrealized +1.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,721 Shares 11,200 Est. Cost $259.78 Unrealized +0.4%
58 0.1%
Value ($000) $2,682 Shares 54,400 Est. Cost $72.37 Unrealized
COTY COTY INC 0.1%
Value ($000) $2,653 Shares 252,400 Est. Cost $14.48 Unrealized -30.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,621 Shares 381,000 Est. Cost $16.43 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,615 Shares 91,700 Est. Cost $23.65 Unrealized +5.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $2,578 Shares 23,300 Est. Cost $88.58 Unrealized +9.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,569 Shares 14,300 Est. Cost $173.34 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,559 Shares 26,700 Est. Cost $59.93 Unrealized +17.7%
RCI ROGERS 0.1%
Value ($000) $2,542 Shares 39,400 Est. Cost $40.78 Unrealized +26.3%
HESS CORP 0.1%
Value ($000) $2,498 Shares 41,300 Est. Cost $53.03 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $2,475 Shares 106,700 Est. Cost $20.07 Unrealized -2.6%
FTS FORTIS INC 0.1%
Value ($000) $2,459 Shares 43,900 Est. Cost $29.57 Unrealized +8.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,435 Shares 22,400 Est. Cost $149.80 Unrealized -24.4%
CSX CSX CORP 0.1%
Value ($000) $2,404 Shares 34,700 Est. Cost $21.85 Unrealized -2.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,400 Shares 39,500 Est. Cost $48.16 Unrealized -10.5%
F FORD MTR CO DEL 0.1%
Value ($000) $2,360 Shares 257,600 Est. Cost $7.65 Unrealized -9.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,357 Shares 33,900 Est. Cost $71.66 Unrealized -12.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,356 Shares 19,200 Est. Cost $104.82 Unrealized +2.4%
NFLX NETFLIX INC 0.1%
Value ($000) $2,355 Shares 8,800 Est. Cost $17.75 Unrealized +76.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,297 Shares 10,700 Est. Cost $134.41 Unrealized +37.5%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $2,291 Shares 19,600 Est. Cost $132.32 Unrealized -7.3%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,288 Shares 106,500 Est. Cost $15.93 Unrealized +18.6%
PTC PTC INC 0.1%
Value ($000) $2,284 Shares 33,500 Est. Cost $87.95 Unrealized -16.9%
LINDE PLC 0.1%
Value ($000) $2,267 Shares 11,700 Est. Cost $178.35 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,253 Shares 83,900 Est. Cost $22.47 Unrealized +9.8%
BMA BANCO MACRO SA SPON 0.1%
Value ($000) $2,222 Shares 85,400 Est. Cost $59.74 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,199 Shares 36,700 Est. Cost $70.69 Unrealized -7.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,196 Shares 76,000 Est. Cost $22.90 Unrealized -0.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,188 Shares 103,200 Est. Cost $41.38 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,180 Shares 13,800 Est. Cost $122.13 Unrealized +4.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,179 Shares 170,600 Est. Cost $13.77 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,152 Shares 8,800 Est. Cost $175.66 Unrealized +30.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $2,115 Shares 26,100 Est. Cost $51.45 Unrealized +13.5%
CGNX COGNEX CORP 0.1%
Value ($000) $2,093 Shares 42,600 Est. Cost $43.93 Unrealized -3.5%
WAB WABTEC CORP 0.1%
Value ($000) $2,084 Shares 29,000 Est. Cost $81.95 Unrealized -16.4%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,065 Shares 57,400 Est. Cost $47.86 Unrealized -28.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,002 Shares 11,500 Est. Cost $2.06 Unrealized +102.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,980 Shares 8,700 Est. Cost $228.45 Unrealized +3.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $1,957 Shares 100,800 Est. Cost $23.30 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,928 Shares 11,900 Est. Cost $104.83 Unrealized +39.1%
XYZ SQUARE INC 0.1%
Value ($000) $1,914 Shares 30,900 Est. Cost $45.95 Unrealized +47.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,906 Shares 11,400 Est. Cost $166.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,890 Shares 3,500 Est. Cost $106.88 Unrealized +61.8%
51JOB INC 0.1%
Value ($000) $1,872 Shares 25,300 Est. Cost $78.02 Unrealized
DXCM DEX 0.1%
Value ($000) $1,866 Shares 12,500 Est. Cost $35.14 Unrealized +10.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $1,856 Shares 46,200 Est. Cost $35.87 Unrealized -10.6%
ALKS ALKERMES PLC 0.1%
Value ($000) $1,779 Shares 91,200 Est. Cost $32.34 Unrealized -32.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,737 Shares 9,600 Est. Cost $202.56 Unrealized +2.6%
W WAYFAIR INC 0.1%
Value ($000) $1,715 Shares 15,300 Est. Cost $130.45 Unrealized -1.9%
BZUN BAOZUN INC SPONSORED 0.1%
Value ($000) $1,704 Shares 39,900 Est. Cost $42.76 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,697 Shares 36,100 Est. Cost $53.83 Unrealized -31.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,632 Shares 34,700 Est. Cost $27.83 Unrealized +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,627 Shares 18,000 Est. Cost $102.74 Unrealized +10.9%
SPLUNK INC 0.0%
Value ($000) $1,615 Shares 13,700 Est. Cost $97.23 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,615 Shares 9,500 Est. Cost $177.42 Unrealized +8.8%
IQ IQIYI INC 0.0%
Value ($000) $1,566 Shares 97,100 Est. Cost $16.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,552 Shares 16,700 Est. Cost $37.89 Unrealized +6.1%
PARSLEY ENERGY INC 0.0%
Value ($000) $1,477 Shares 87,900 Est. Cost $19.15 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,452 Shares 11,700 Est. Cost $196.75 Unrealized -34.7%
DBX DROPBOX INC 0.0%
Value ($000) $1,412 Shares 70,000 Est. Cost $22.70 Unrealized -6.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,412 Shares 22,800 Est. Cost $53.00 Unrealized -1.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,402 Shares 28,500 Est. Cost $32.82 Unrealized +26.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,370 Shares 5,000 Est. Cost $236.37 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,365 Shares 39,300 Est. Cost $25.02 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,320 Shares 64,400 Est. Cost $22.00 Unrealized -12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,302 Shares 9,600 Est. Cost $172.40 Unrealized -23.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,247 Shares 18,500 Est. Cost $92.68 Unrealized -16.9%
WESTROCK CO 0.0%
Value ($000) $1,217 Shares 33,400 Est. Cost $52.27 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $1,215 Shares 50,500 Est. Cost $19.10 Unrealized -7.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,204 Shares 14,100 Est. Cost $74.27 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,179 Shares 79,158 Est. Cost $13.08 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,163 Shares 13,300 Est. Cost $84.83 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED 0.0%
Value ($000) $1,132 Shares 87,100 Est. Cost $33.35 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED 0.0%
Value ($000) $1,079 Shares 133,200 Est. Cost $8.92 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,025 Shares 26,400 Est. Cost $36.30 Unrealized +10.8%
ENCANA CORP 0.0%
Value ($000) $1,018 Shares 167,700 Est. Cost $9.08 Unrealized
ABIOMED INC 0.0%
Value ($000) $978 Shares 5,500 Est. Cost $414.70 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $977 Shares 13,700 Est. Cost $25.91 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $766 Shares 23,200 Est. Cost $41.99 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $661 Shares 77,800 Est. Cost $13.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $602 Shares 6,700 Est. Cost $85.18 Unrealized -9.1%
CTVA CORTEVA INC 0.0%
Value ($000) $568 Shares 20,300 Est. Cost $26.67 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $566 Shares 21,000 Est. Cost $44.68 Unrealized -35.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $543 Shares 18,200 Est. Cost $45.02 Unrealized -11.5%
CONCHO RES INC 0.0%
Value ($000) $455 Shares 6,700 Est. Cost $125.27 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $392 Shares 21,500 Est. Cost $36.24 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $386 Shares 3,200 Est. Cost $145.16 Unrealized -0.6%
BBVA BANCO FRANCES S A SPONSORED 0.0%
Value ($000) $336 Shares 77,500 Est. Cost $11.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $328 Shares 6,230 Est. Cost $52.17 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $286 Shares 2,900 Est. Cost $108.52 Unrealized +15.1%
DNOW NOW INC 0.0%
Value ($000) $280 Shares 24,430 Est. Cost $12.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $252 Shares 2,100 Est. Cost $88.95 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $79.11 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 15,410 Est. Cost $16.77 Unrealized 0.0%