Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $2,750,184 (100.0% shares, 0.0% debt)

Holdings (664)

PLD PROLOGIS INC. 0.4%
Value ($000) $11,766 Shares 146,400 Est. Cost $55.28 Unrealized +34.1%
CNC CENTENE CORP DEL 0.4%
Value ($000) $11,739 Shares 197,600 Est. Cost $56.36 Unrealized +7.7%
BIIB BIOGEN INC 0.4%
Value ($000) $10,282 Shares 32,500 Est. Cost $271.50 Unrealized +11.8%
VIPS VIPSHOP HLDGS LTD 0.4%
Value ($000) $10,252 Shares 658,000 Est. Cost $10.58 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $9,838 Shares 69,500 Est. Cost $90.50 Unrealized
KR KROGER CO 0.4%
Value ($000) $9,768 Shares 324,300 Est. Cost $22.54 Unrealized +15.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,562 Shares 127,900 Est. Cost $54.04 Unrealized +1.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $9,264 Shares 166,200 Est. Cost $39.26 Unrealized +23.7%
JD JD 0.3%
Value ($000) $8,995 Shares 222,100 Est. Cost $30.34 Unrealized
SPRINT CORPORATION 0.3%
Value ($000) $8,676 Shares 1,006,500 Est. Cost $6.00 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $8,642 Shares 62,300 Est. Cost $78.60 Unrealized +63.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $8,329 Shares 33,400 Est. Cost $104.86 Unrealized +138.2%
CI CIGNA CORP NEW 0.3%
Value ($000) $8,274 Shares 46,700 Est. Cost $168.78 Unrealized +5.1%
CLX CLOROX CO DEL 0.3%
Value ($000) $8,195 Shares 47,300 Est. Cost $96.81 Unrealized +43.2%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $8,170 Shares 177,000 Est. Cost $34.00 Unrealized +16.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $8,106 Shares 16,600 Est. Cost $373.46 Unrealized +9.8%
HUM HUMANA INC 0.3%
Value ($000) $8,102 Shares 25,800 Est. Cost $195.13 Unrealized +64.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $8,069 Shares 63,100 Est. Cost $78.98 Unrealized +41.9%
AMGN AMGEN INC 0.3%
Value ($000) $7,927 Shares 39,100 Est. Cost $109.76 Unrealized +66.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $7,852 Shares 148,800 Est. Cost $37.21 Unrealized +16.4%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $7,714 Shares 165,400 Est. Cost $32.15 Unrealized +20.2%
ABBV ABBVIE INC 0.3%
Value ($000) $7,627 Shares 100,100 Est. Cost $46.81 Unrealized +43.5%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $7,610 Shares 52,700 Est. Cost $71.55 Unrealized +60.6%
TGT TARGET CORP 0.3%
Value ($000) $7,558 Shares 81,300 Est. Cost $61.56 Unrealized +54.3%
MRK MERCK & CO. INC 0.3%
Value ($000) $7,540 Shares 98,000 Est. Cost $39.81 Unrealized +63.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $7,449 Shares 38,300 Est. Cost $197.72 Unrealized
WABCO HLDGS INC 0.3%
Value ($000) $7,225 Shares 53,500 Est. Cost $128.04 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $7,157 Shares 22,300 Est. Cost $216.13 Unrealized
VZ VERIZON 0.3%
Value ($000) $7,065 Shares 131,500 Est. Cost $29.99 Unrealized +36.8%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $7,052 Shares 70,400 Est. Cost $85.31 Unrealized +19.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $7,017 Shares 76,500 Est. Cost $58.30 Unrealized +61.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $7,015 Shares 95,000 Est. Cost $22.91 Unrealized +185.2%
TMUS T MOBILE US INC 0.3%
Value ($000) $6,980 Shares 83,200 Est. Cost $55.76 Unrealized +46.6%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $6,964 Shares 263,000 Est. Cost $21.64 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $6,958 Shares 28,000 Est. Cost $222.44 Unrealized +23.8%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value ($000) $6,943 Shares 46,500 Est. Cost $139.99 Unrealized +27.1%
ELV ANTHEM INC 0.3%
Value ($000) $6,925 Shares 30,500 Est. Cost $133.34 Unrealized +88.5%
KELLOGG CO 0.2%
Value ($000) $6,827 Shares 113,800 Est. Cost $44.36 Unrealized +11.8%
ORCL ORACLE CORP 0.2%
Value ($000) $6,824 Shares 141,200 Est. Cost $35.95 Unrealized +32.1%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $6,814 Shares 77,000 Est. Cost $67.67 Unrealized +10.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $6,799 Shares 114,300 Est. Cost $55.21 Unrealized
RMD RESMED INC 0.2%
Value ($000) $6,702 Shares 45,500 Est. Cost $100.06 Unrealized +51.4%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $6,695 Shares 125,700 Est. Cost $39.01 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,671 Shares 42,300 Est. Cost $56.72 Unrealized +175.6%
INGR INGREDION INC 0.2%
Value ($000) $6,531 Shares 86,500 Est. Cost $114.82 Unrealized -25.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $6,502 Shares 67,900 Est. Cost $65.59 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $6,496 Shares 71,000 Est. Cost $77.65 Unrealized +19.4%
EQIX EQUINIX INC 0.2%
Value ($000) $6,496 Shares 10,400 Est. Cost $408.65 Unrealized +31.2%
AAPL APPLE INC 0.2%
Value ($000) $6,459 Shares 25,400 Est. Cost $30.40 Unrealized +133.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $6,442 Shares 41,500 Est. Cost $100.37 Unrealized +44.1%
ZTS ZOETIS INC 0.2%
Value ($000) $6,426 Shares 54,600 Est. Cost $62.99 Unrealized +98.9%
PCAR PACCAR INC 0.2%
Value ($000) $6,425 Shares 105,100 Est. Cost $31.10 Unrealized +22.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,420 Shares 64,800 Est. Cost $113.07 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $6,412 Shares 48,900 Est. Cost $91.02 Unrealized +32.0%
CME CME GROUP INC 0.2%
Value ($000) $6,380 Shares 36,900 Est. Cost $103.13 Unrealized +54.8%
INVH INVITATION HOMES INC 0.2%
Value ($000) $6,373 Shares 298,200 Est. Cost $20.27 Unrealized +17.6%
DXCM DEX 0.2%
Value ($000) $6,355 Shares 23,600 Est. Cost $47.00 Unrealized +32.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $6,336 Shares 31,900 Est. Cost $142.38 Unrealized +17.0%
GDS GDS HLDGS LTD 0.2%
Value ($000) $6,330 Shares 109,200 Est. Cost $39.38 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,322 Shares 53,300 Est. Cost $111.51 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,290 Shares 56,700 Est. Cost $114.21 Unrealized -13.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $6,277 Shares 97,800 Est. Cost $44.87 Unrealized +47.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,274 Shares 77,700 Est. Cost $57.16 Unrealized +46.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $6,265 Shares 52,400 Est. Cost $65.37 Unrealized +76.6%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,251 Shares 202,700 Est. Cost $40.11 Unrealized -10.3%
HPQ HP INC 0.2%
Value ($000) $6,248 Shares 359,900 Est. Cost $13.66 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $6,245 Shares 69,500 Est. Cost $80.29 Unrealized +53.7%
AIZ ASSURANT INC 0.2%
Value ($000) $6,225 Shares 59,800 Est. Cost $80.29 Unrealized +38.2%
LAM RESEARCH CORP 0.2%
Value ($000) $6,216 Shares 25,900 Est. Cost $113.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $6,203 Shares 93,700 Est. Cost $60.52 Unrealized +3.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $6,182 Shares 60,000 Est. Cost $70.78 Unrealized +50.3%
INTC INTEL CORP 0.2%
Value ($000) $6,170 Shares 114,000 Est. Cost $23.13 Unrealized +126.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $6,141 Shares 28,200 Est. Cost $87.07 Unrealized +126.5%
EBAY EBAY INC 0.2%
Value ($000) $6,117 Shares 203,500 Est. Cost $26.94 Unrealized +17.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $6,116 Shares 55,600 Est. Cost $59.31 Unrealized +75.1%
FTNT FORTINET INC 0.2%
Value ($000) $6,111 Shares 60,400 Est. Cost $9.82 Unrealized +118.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,073 Shares 37,200 Est. Cost $108.70 Unrealized +62.9%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $6,056 Shares 43,600 Est. Cost $84.70 Unrealized +22.4%
ROST ROSS STORES INC 0.2%
Value ($000) $6,053 Shares 69,600 Est. Cost $48.88 Unrealized +106.1%
PEP PEPSICO INC 0.2%
Value ($000) $6,053 Shares 50,400 Est. Cost $67.50 Unrealized +67.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $6,019 Shares 125,900 Est. Cost $35.67 Unrealized +49.6%
BBY BEST BUY INC 0.2%
Value ($000) $6,002 Shares 105,300 Est. Cost $41.16 Unrealized +51.7%
HSY HERSHEY CO 0.2%
Value ($000) $6,002 Shares 45,300 Est. Cost $79.24 Unrealized +62.1%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $5,983 Shares 122,600 Est. Cost $53.54 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $5,967 Shares 73,200 Est. Cost $59.95 Unrealized +49.1%
MCK MCKESSON CORP 0.2%
Value ($000) $5,963 Shares 44,086 Est. Cost $149.35 Unrealized -5.7%
DUKE REALTY CORP 0.2%
Value ($000) $5,958 Shares 184,000 Est. Cost $23.08 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $5,953 Shares 17,900 Est. Cost $288.65 Unrealized +13.3%
SBAC SBA 0.2%
Value ($000) $5,939 Shares 22,000 Est. Cost $158.98 Unrealized +53.8%
FMC F M C CORP 0.2%
Value ($000) $5,939 Shares 72,700 Est. Cost $56.31 Unrealized +38.4%
ETN EATON CORP PLC 0.2%
Value ($000) $5,936 Shares 76,400 Est. Cost $61.27 Unrealized +34.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $5,930 Shares 24,200 Est. Cost $149.96 Unrealized +74.2%
BAX BAXTER INTL INC 0.2%
Value ($000) $5,927 Shares 73,000 Est. Cost $42.85 Unrealized +79.1%
WU WESTERN UN CO 0.2%
Value ($000) $5,923 Shares 326,700 Est. Cost $20.29 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $5,912 Shares 53,400 Est. Cost $79.89 Unrealized +45.8%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,879 Shares 37,100 Est. Cost $169.53 Unrealized +24.2%
OMC OMNI 0.2%
Value ($000) $5,869 Shares 106,900 Est. Cost $55.03 Unrealized +3.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $5,860 Shares 45,500 Est. Cost $59.41 Unrealized +139.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $5,842 Shares 138,900 Est. Cost $33.96 Unrealized +49.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $5,828 Shares 136,700 Est. Cost $32.50 Unrealized +37.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $5,809 Shares 116,000 Est. Cost $32.60 Unrealized +43.3%
ALLERGAN PLC 0.2%
Value ($000) $5,791 Shares 32,700 Est. Cost $199.13 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,785 Shares 62,500 Est. Cost $43.72 Unrealized +138.3%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $5,782 Shares 72,000 Est. Cost $73.14 Unrealized +26.0%
NVR NVR INC 0.2%
Value ($000) $5,780 Shares 2,250 Est. Cost $2728.05 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $5,776 Shares 168,000 Est. Cost $28.46 Unrealized +26.6%
CHTR CHARTER 0.2%
Value ($000) $5,759 Shares 13,200 Est. Cost $312.41 Unrealized +56.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,758 Shares 86,300 Est. Cost $45.02 Unrealized +47.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $5,735 Shares 24,100 Est. Cost $164.62 Unrealized +39.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $5,730 Shares 80,000 Est. Cost $53.68 Unrealized +43.7%
AON PLC SHS 0.2%
Value ($000) $5,727 Shares 34,700 Est. Cost $124.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $5,711 Shares 63,900 Est. Cost $76.29 Unrealized +21.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $5,701 Shares 56,700 Est. Cost $111.72 Unrealized -4.1%
NKE NIKE INC 0.2%
Value ($000) $5,693 Shares 68,800 Est. Cost $65.19 Unrealized +31.8%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,688 Shares 59,900 Est. Cost $22.09 Unrealized +47.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $5,673 Shares 33,400 Est. Cost $114.68 Unrealized +58.3%
ADBE ADOBE INC 0.2%
Value ($000) $5,665 Shares 17,800 Est. Cost $171.06 Unrealized +100.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $5,644 Shares 19,900 Est. Cost $181.82 Unrealized +70.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,618 Shares 41,100 Est. Cost $74.36 Unrealized +90.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $5,606 Shares 81,800 Est. Cost $65.50 Unrealized +27.6%
MCO MOODYS CORP 0.2%
Value ($000) $5,584 Shares 26,400 Est. Cost $150.01 Unrealized +54.2%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $5,580 Shares 29,000 Est. Cost $183.49 Unrealized +23.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,558 Shares 23,100 Est. Cost $27.29 Unrealized +99.0%
MSCI MSCI INC 0.2%
Value ($000) $5,548 Shares 19,200 Est. Cost $128.66 Unrealized +107.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,543 Shares 57,900 Est. Cost $64.17 Unrealized +71.6%
BUNGE LIMITED 0.2%
Value ($000) $5,506 Shares 134,200 Est. Cost $60.87 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $5,506 Shares 49,600 Est. Cost $89.76 Unrealized -1.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,504 Shares 105,500 Est. Cost $16.46 Unrealized +59.4%
HD HOME DEPOT INC 0.2%
Value ($000) $5,489 Shares 29,400 Est. Cost $163.28 Unrealized +16.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $5,489 Shares 29,100 Est. Cost $39.49 Unrealized +82.6%
CB CHUBB LIMITED 0.2%
Value ($000) $5,484 Shares 49,100 Est. Cost $114.16 Unrealized +14.2%
V VISA INC 0.2%
Value ($000) $5,478 Shares 34,000 Est. Cost $80.04 Unrealized +125.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $5,474 Shares 19,200 Est. Cost $162.91 Unrealized +70.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,463 Shares 72,400 Est. Cost $55.17 Unrealized +54.6%
GIB CGI INC 0.2%
Value ($000) $5,463 Shares 71,700 Est. Cost $66.16 Unrealized +9.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $5,461 Shares 9,300 Est. Cost $32.51 Unrealized +100.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $5,419 Shares 53,200 Est. Cost $69.98 Unrealized +58.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,411 Shares 60,000 Est. Cost $66.07 Unrealized +36.5%
PHM PULTE GROUP INC 0.2%
Value ($000) $5,410 Shares 242,400 Est. Cost $24.83 Unrealized +46.3%
TRV TRAVELERS 0.2%
Value ($000) $5,405 Shares 54,400 Est. Cost $84.13 Unrealized +30.3%
MATCH GROUP INC 0.2%
Value ($000) $5,369 Shares 81,300 Est. Cost $82.11 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $5,352 Shares 37,900 Est. Cost $37.51 Unrealized +83.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $5,340 Shares 92,900 Est. Cost $94.15 Unrealized
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $5,334 Shares 42,200 Est. Cost $119.36 Unrealized
DVA DAVITA INC 0.2%
Value ($000) $5,324 Shares 70,000 Est. Cost $71.91 Unrealized +9.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,310 Shares 80,400 Est. Cost $32.98 Unrealized +110.3%
CERNER CORP 0.2%
Value ($000) $5,310 Shares 84,300 Est. Cost $61.15 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $5,310 Shares 153,200 Est. Cost $49.59 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $5,301 Shares 37,300 Est. Cost $80.66 Unrealized +83.0%
CMI CUMMINS INC 0.2%
Value ($000) $5,291 Shares 39,100 Est. Cost $115.81 Unrealized +16.3%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $5,282 Shares 16,300 Est. Cost $221.85 Unrealized +29.5%
MKL MARKEL CORP 0.2%
Value ($000) $5,270 Shares 5,680 Est. Cost $970.24 Unrealized +17.9%
XEL XCEL ENERGY INC 0.2%
Value ($000) $5,264 Shares 87,300 Est. Cost $32.03 Unrealized +69.4%
IHS MARKIT LTD 0.2%
Value ($000) $5,220 Shares 87,000 Est. Cost $59.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,205 Shares 60,200 Est. Cost $69.39 Unrealized +40.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $5,189 Shares 78,200 Est. Cost $52.78 Unrealized +16.6%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $5,173 Shares 90,600 Est. Cost $64.40 Unrealized +16.2%
TRU TRANSUNION 0.2%
Value ($000) $5,169 Shares 78,100 Est. Cost $65.68 Unrealized +27.8%
INCY INCYTE CORP 0.2%
Value ($000) $5,163 Shares 70,500 Est. Cost $82.96 Unrealized -8.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $5,141 Shares 87,500 Est. Cost $27.88 Unrealized +92.5%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $5,126 Shares 180,100 Est. Cost $25.74 Unrealized +49.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $5,126 Shares 132,000 Est. Cost $51.96 Unrealized -1.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,121 Shares 54,000 Est. Cost $64.80 Unrealized +59.2%
AFL AFLAC INC 0.2%
Value ($000) $5,119 Shares 149,500 Est. Cost $33.12 Unrealized +19.8%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $5,109 Shares 19,600 Est. Cost $251.96 Unrealized +2.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $5,106 Shares 129,900 Est. Cost $25.57 Unrealized +43.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $5,105 Shares 59,600 Est. Cost $131.73 Unrealized -18.3%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $5,103 Shares 179,500 Est. Cost $37.27 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $5,093 Shares 36,800 Est. Cost $72.05 Unrealized +82.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,092 Shares 111,300 Est. Cost $67.66 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,091 Shares 111,100 Est. Cost $30.37 Unrealized +79.0%
PFE PFIZER INC 0.2%
Value ($000) $5,085 Shares 155,800 Est. Cost $21.21 Unrealized +21.7%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,073 Shares 36,400 Est. Cost $92.85 Unrealized +62.5%
NVDA NVIDIA CORP 0.2%
Value ($000) $5,061 Shares 19,200 Est. Cost $3.33 Unrealized +88.7%
VRSN VERISIGN INC 0.2%
Value ($000) $5,061 Shares 28,100 Est. Cost $104.83 Unrealized +85.9%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $5,060 Shares 82,000 Est. Cost $46.21 Unrealized +32.8%
JOYY JOYY INC ADS REPSTG 0.2%
Value ($000) $5,049 Shares 94,800 Est. Cost $52.83 Unrealized
WAT WATERS CORP 0.2%
Value ($000) $5,043 Shares 27,700 Est. Cost $158.64 Unrealized +33.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,009 Shares 10,900 Est. Cost $127.70 Unrealized +34.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $5,009 Shares 69,600 Est. Cost $86.06 Unrealized +4.2%
IAC INTERACTIVECORP 0.2%
Value ($000) $5,001 Shares 27,900 Est. Cost $151.69 Unrealized
VIA 0.2%
Value ($000) $5,000 Shares 356,900 Est. Cost $41.66 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $4,995 Shares 290,600 Est. Cost $16.47 Unrealized -27.2%
THOMSON REUTERS CORP 0.2%
Value ($000) $4,995 Shares 52,100 Est. Cost $80.04 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $4,994 Shares 32,800 Est. Cost $143.32 Unrealized +5.8%
PINS PINTEREST INC 0.2%
Value ($000) $4,986 Shares 322,900 Est. Cost $21.59 Unrealized -9.8%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $4,977 Shares 22,600 Est. Cost $183.79 Unrealized +26.4%
CPRT COPART INC 0.2%
Value ($000) $4,954 Shares 72,300 Est. Cost $14.50 Unrealized +53.5%
CTVA CORTEVA INC 0.2%
Value ($000) $4,947 Shares 210,500 Est. Cost $24.72 Unrealized +3.4%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $4,944 Shares 106,700 Est. Cost $55.04 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,931 Shares 50,500 Est. Cost $67.27 Unrealized +42.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $4,929 Shares 63,600 Est. Cost $70.82 Unrealized +27.4%
MA MASTERCARD INC 0.2%
Value ($000) $4,928 Shares 20,400 Est. Cost $88.53 Unrealized +225.1%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,927 Shares 63,000 Est. Cost $44.45 Unrealized +59.0%
MAS MASCO CORP 0.2%
Value ($000) $4,923 Shares 142,400 Est. Cost $29.18 Unrealized +35.5%
MET METLIFE INC 0.2%
Value ($000) $4,906 Shares 160,500 Est. Cost $34.71 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $4,901 Shares 302,700 Est. Cost $15.60 Unrealized +7.1%
ABT ABBOTT LABS 0.2%
Value ($000) $4,892 Shares 62,000 Est. Cost $51.39 Unrealized +46.6%
BIO BIO RAD LABS INC 0.2%
Value ($000) $4,873 Shares 13,900 Est. Cost $352.55 Unrealized +4.3%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value ($000) $4,871 Shares 45,000 Est. Cost $71.67 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $4,870 Shares 217,500 Est. Cost $30.16 Unrealized -9.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $4,866 Shares 40,000 Est. Cost $81.96 Unrealized +50.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $4,864 Shares 77,300 Est. Cost $44.60 Unrealized +51.2%
DHI D R HORTON INC 0.2%
Value ($000) $4,845 Shares 142,500 Est. Cost $36.01 Unrealized +35.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $4,834 Shares 7,000 Est. Cost $416.09 Unrealized +79.3%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $4,833 Shares 48,700 Est. Cost $66.63 Unrealized +42.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $4,823 Shares 127,900 Est. Cost $41.34 Unrealized +33.7%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $4,815 Shares 128,300 Est. Cost $37.66 Unrealized +8.4%
GRMN GARMIN LTD 0.2%
Value ($000) $4,812 Shares 64,200 Est. Cost $46.94 Unrealized +68.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4,811 Shares 201,700 Est. Cost $25.38 Unrealized -5.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $4,804 Shares 41,400 Est. Cost $84.89 Unrealized +33.6%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $4,802 Shares 53,800 Est. Cost $96.17 Unrealized +7.5%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $4,801 Shares 256,600 Est. Cost $12.67 Unrealized +23.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $4,781 Shares 117,900 Est. Cost $40.49 Unrealized +21.9%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $4,774 Shares 75,800 Est. Cost $84.62 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $4,774 Shares 94,500 Est. Cost $60.35 Unrealized +5.1%
STE STERIS PLC 0.2%
Value ($000) $4,773 Shares 34,100 Est. Cost $127.04 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $4,772 Shares 31,600 Est. Cost $74.38 Unrealized +91.3%
TIFFANY & CO NEW 0.2%
Value ($000) $4,753 Shares 36,700 Est. Cost $108.52 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $4,750 Shares 104,900 Est. Cost $32.73 Unrealized +15.8%
COOPER COS INC 0.2%
Value ($000) $4,742 Shares 17,200 Est. Cost $255.60 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $4,740 Shares 149,900 Est. Cost $37.35 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $4,738 Shares 5,600 Est. Cost $571.59 Unrealized +81.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4,735 Shares 60,700 Est. Cost $52.74 Unrealized +34.3%
VARIAN MED SYS INC 0.2%
Value ($000) $4,733 Shares 46,100 Est. Cost $89.61 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $4,719 Shares 37,800 Est. Cost $130.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $4,714 Shares 167,400 Est. Cost $28.59 Unrealized -6.1%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4,713 Shares 98,300 Est. Cost $50.63 Unrealized -12.6%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $4,710 Shares 285,300 Est. Cost $28.43 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $4,702 Shares 67,100 Est. Cost $52.99 Unrealized +2.9%
QRVO QORVO INC 0.2%
Value ($000) $4,701 Shares 58,300 Est. Cost $74.83 Unrealized +33.7%
UDR UDR INC 0.2%
Value ($000) $4,695 Shares 128,500 Est. Cost $26.56 Unrealized +36.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $4,694 Shares 71,400 Est. Cost $53.66 Unrealized +32.3%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $4,694 Shares 269,900 Est. Cost $37.30 Unrealized -32.1%
DOV DOVER CORP 0.2%
Value ($000) $4,692 Shares 55,900 Est. Cost $67.48 Unrealized +44.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,671 Shares 167,300 Est. Cost $35.25 Unrealized -6.7%
INTU INTUIT 0.2%
Value ($000) $4,669 Shares 20,300 Est. Cost $101.44 Unrealized +157.2%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $4,656 Shares 15,900 Est. Cost $246.75 Unrealized +36.4%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $4,655 Shares 132,100 Est. Cost $37.82 Unrealized +20.8%
T AT&T INC 0.2%
Value ($000) $4,647 Shares 159,400 Est. Cost $16.52 Unrealized +10.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $4,639 Shares 122,900 Est. Cost $53.35 Unrealized +1.5%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $4,636 Shares 96,400 Est. Cost $72.81 Unrealized -26.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $4,633 Shares 98,000 Est. Cost $62.23 Unrealized -10.4%
CDK GLOBAL INC 0.2%
Value ($000) $4,632 Shares 141,000 Est. Cost $60.76 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,632 Shares 68,800 Est. Cost $74.87 Unrealized +0.4%
XYL XYLEM INC 0.2%
Value ($000) $4,631 Shares 71,100 Est. Cost $61.29 Unrealized +19.9%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $4,626 Shares 15,600 Est. Cost $283.95 Unrealized +9.1%
LOW LOWES COS INC 0.2%
Value ($000) $4,621 Shares 53,700 Est. Cost $59.70 Unrealized +64.6%
QCOM QUAL 0.2%
Value ($000) $4,620 Shares 68,300 Est. Cost $50.54 Unrealized +42.3%
ECL ECOLAB INC 0.2%
Value ($000) $4,613 Shares 29,600 Est. Cost $112.02 Unrealized +57.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $4,612 Shares 58,200 Est. Cost $63.32 Unrealized +33.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,604 Shares 77,600 Est. Cost $55.06 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $4,591 Shares 44,800 Est. Cost $115.88 Unrealized +15.6%
RPM RPM INTL INC 0.2%
Value ($000) $4,587 Shares 77,100 Est. Cost $72.18 Unrealized -4.6%
KO COCA COLA CO 0.2%
Value ($000) $4,584 Shares 103,600 Est. Cost $34.76 Unrealized +29.4%
BALL BALL CORP 0.2%
Value ($000) $4,584 Shares 70,900 Est. Cost $35.20 Unrealized +85.5%
GLOB GLOBANT S A 0.2%
Value ($000) $4,579 Shares 52,100 Est. Cost $90.15 Unrealized +23.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $4,570 Shares 88,100 Est. Cost $71.44 Unrealized -0.5%
CTAS CINTAS CORP 0.2%
Value ($000) $4,556 Shares 26,300 Est. Cost $26.95 Unrealized +129.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $4,546 Shares 49,200 Est. Cost $64.50 Unrealized +24.7%
NFLX NETFLIX INC 0.2%
Value ($000) $4,544 Shares 12,100 Est. Cost $26.20 Unrealized +35.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $4,541 Shares 429,200 Est. Cost $16.93 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $4,541 Shares 168,431 Est. Cost $32.36 Unrealized +1.8%
LEN LENNAR CORP 0.2%
Value ($000) $4,538 Shares 118,800 Est. Cost $47.85 Unrealized +9.2%
BLACKROCK INC 0.2%
Value ($000) $4,532 Shares 10,300 Est. Cost $359.21 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $4,528 Shares 108,800 Est. Cost $47.22 Unrealized -7.8%
NOW SERVICENOW INC 0.2%
Value ($000) $4,528 Shares 15,800 Est. Cost $29.80 Unrealized +109.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $4,518 Shares 30,700 Est. Cost $124.06 Unrealized +31.7%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $4,513 Shares 131,500 Est. Cost $43.46 Unrealized
IRM IRON MTN INC NEW 0.2%
Value ($000) $4,508 Shares 189,400 Est. Cost $22.53 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $4,503 Shares 96,900 Est. Cost $56.59 Unrealized -3.7%
SHAW 0.2%
Value ($000) $4,500 Shares 197,100 Est. Cost $24.36 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $4,500 Shares 128,200 Est. Cost $41.15 Unrealized +15.7%
SIRIUS XM HLDGS INC 0.2%
Value ($000) $4,499 Shares 910,800 Est. Cost $5.37 Unrealized
CDW CDW CORP 0.2%
Value ($000) $4,486 Shares 48,100 Est. Cost $54.30 Unrealized +109.9%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $4,475 Shares 70,800 Est. Cost $42.75 Unrealized +20.5%
GDDY GODADDY INC 0.2%
Value ($000) $4,472 Shares 78,300 Est. Cost $69.71 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $4,467 Shares 44,700 Est. Cost $43.26 Unrealized +135.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $4,458 Shares 44,700 Est. Cost $140.71 Unrealized -8.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,454 Shares 49,600 Est. Cost $113.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $4,450 Shares 33,900 Est. Cost $49.06 Unrealized +31.8%
ATHM AUTOHOME INC SP 0.2%
Value ($000) $4,446 Shares 62,600 Est. Cost $67.61 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $4,435 Shares 19,300 Est. Cost $192.80 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $4,434 Shares 58,500 Est. Cost $62.69 Unrealized +12.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $4,409 Shares 51,500 Est. Cost $75.34 Unrealized +42.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $4,395 Shares 38,900 Est. Cost $45.05 Unrealized +29.6%
EATON VANCE CORP 0.2%
Value ($000) $4,383 Shares 135,900 Est. Cost $49.23 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value ($000) $4,370 Shares 88,800 Est. Cost $29.44 Unrealized +23.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $4,367 Shares 43,200 Est. Cost $113.15 Unrealized +10.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $4,363 Shares 107,200 Est. Cost $47.18 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $4,363 Shares 449,300 Est. Cost $11.76 Unrealized -7.9%
SYK STRYKER CORP 0.2%
Value ($000) $4,329 Shares 26,000 Est. Cost $137.89 Unrealized +32.9%
REG REGENCY CTRS CORP 0.2%
Value ($000) $4,323 Shares 112,500 Est. Cost $44.77 Unrealized +0.2%
ALLEGHANY CORP DEL 0.2%
Value ($000) $4,308 Shares 7,800 Est. Cost $477.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $4,307 Shares 94,700 Est. Cost $14.63 Unrealized +229.3%
UGI UGI CORP NEW 0.2%
Value ($000) $4,281 Shares 160,500 Est. Cost $46.88 Unrealized -19.2%
SLF SUN LIFE FINL INC 0.2%
Value ($000) $4,278 Shares 94,500 Est. Cost $34.85 Unrealized +22.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $4,268 Shares 87,800 Est. Cost $50.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $4,265 Shares 130,700 Est. Cost $31.26 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $4,256 Shares 28,200 Est. Cost $116.07 Unrealized +44.1%
TER TERADYNE INC 0.2%
Value ($000) $4,252 Shares 78,500 Est. Cost $61.85 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $4,242 Shares 23,200 Est. Cost $160.63 Unrealized +32.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $4,237 Shares 144,400 Est. Cost $24.73 Unrealized -4.8%
STT STATE STR CORP 0.2%
Value ($000) $4,224 Shares 79,300 Est. Cost $59.24 Unrealized -3.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $4,210 Shares 83,500 Est. Cost $75.38 Unrealized +5.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $4,208 Shares 30,700 Est. Cost $98.19 Unrealized +26.4%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,206 Shares 45,600 Est. Cost $84.68 Unrealized +12.9%
CENTURYLINK INC 0.2%
Value ($000) $4,198 Shares 443,800 Est. Cost $13.22 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $4,191 Shares 44,600 Est. Cost $29.25 Unrealized +63.3%
WPC WP CAREY INC 0.2%
Value ($000) $4,176 Shares 71,900 Est. Cost $78.74 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $4,175 Shares 26,200 Est. Cost $110.48 Unrealized +61.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $4,172 Shares 157,200 Est. Cost $41.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $4,170 Shares 167,600 Est. Cost $21.63 Unrealized +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,167 Shares 49,800 Est. Cost $60.11 Unrealized +58.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $4,166 Shares 28,100 Est. Cost $177.47 Unrealized -19.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $4,158 Shares 55,400 Est. Cost $43.85 Unrealized +89.4%
SYY SYSCO CORP 0.2%
Value ($000) $4,148 Shares 90,900 Est. Cost $41.67 Unrealized +41.2%
SNA SNAP ON INC 0.2%
Value ($000) $4,146 Shares 38,100 Est. Cost $130.14 Unrealized -2.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $4,142 Shares 17,100 Est. Cost $176.04 Unrealized +48.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $4,140 Shares 22,300 Est. Cost $173.51 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $4,134 Shares 48,900 Est. Cost $12.50 Unrealized +30.8%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $4,131 Shares 38,300 Est. Cost $109.48 Unrealized +30.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $4,130 Shares 125,900 Est. Cost $34.13 Unrealized -2.6%
LEA LEAR CORP 0.2%
Value ($000) $4,128 Shares 50,800 Est. Cost $106.22 Unrealized -3.6%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $4,124 Shares 131,600 Est. Cost $41.18 Unrealized -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,124 Shares 73,300 Est. Cost $30.80 Unrealized +4.3%
PNR PENTAIR PLC 0.1%
Value ($000) $4,122 Shares 138,500 Est. Cost $38.72 Unrealized -4.2%
ROL ROLLINS INC 0.1%
Value ($000) $4,106 Shares 113,600 Est. Cost $19.96 Unrealized +15.2%
HAS HASBRO INC 0.1%
Value ($000) $4,093 Shares 57,200 Est. Cost $64.09 Unrealized +7.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,092 Shares 70,500 Est. Cost $50.96 Unrealized +29.8%
EXC EXELON CORP 0.1%
Value ($000) $4,090 Shares 111,100 Est. Cost $18.80 Unrealized +35.5%
VEREIT INC 0.1%
Value ($000) $4,087 Shares 835,700 Est. Cost $8.40 Unrealized
FOXA FOX CORP CL A 0.1%
Value ($000) $4,079 Shares 172,600 Est. Cost $33.02 Unrealized -7.9%
DE DEERE & CO 0.1%
Value ($000) $4,076 Shares 29,500 Est. Cost $118.50 Unrealized +23.0%
ANSYS INC 0.1%
Value ($000) $4,068 Shares 17,500 Est. Cost $93.57 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $4,045 Shares 69,900 Est. Cost $58.43 Unrealized +7.2%
KMX CARMAX INC 0.1%
Value ($000) $4,043 Shares 75,100 Est. Cost $68.92 Unrealized +22.8%
CSX CSX CORP 0.1%
Value ($000) $4,040 Shares 70,500 Est. Cost $21.74 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,024 Shares 46,900 Est. Cost $157.53 Unrealized -16.6%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $4,021 Shares 28,600 Est. Cost $98.39 Unrealized +4.7%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,006 Shares 414,300 Est. Cost $11.77 Unrealized +12.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,006 Shares 101,300 Est. Cost $25.27 Unrealized -16.3%
CM CANADIAN IMP BK 0.1%
Value ($000) $4,002 Shares 48,800 Est. Cost $23.93 Unrealized +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $3,999 Shares 50,000 Est. Cost $64.24 Unrealized +19.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $3,995 Shares 75,400 Est. Cost $100.12 Unrealized -16.8%
ADSK AUTODESK INC 0.1%
Value ($000) $3,981 Shares 25,500 Est. Cost $120.29 Unrealized +52.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $3,980 Shares 230,200 Est. Cost $20.27 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $3,979 Shares 178,500 Est. Cost $23.98 Unrealized +8.9%
WELL WELLTOWER INC 0.1%
Value ($000) $3,974 Shares 86,800 Est. Cost $49.47 Unrealized +25.0%
BAP CREDICORP LTD 0.1%
Value ($000) $3,963 Shares 27,700 Est. Cost $131.05 Unrealized +23.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $3,962 Shares 274,200 Est. Cost $18.74 Unrealized 0.0%
AVGO BROAD 0.1%
Value ($000) $3,960 Shares 16,700 Est. Cost $22.02 Unrealized +10.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $3,956 Shares 37,100 Est. Cost $125.68 Unrealized -2.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,955 Shares 21,200 Est. Cost $199.04 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $3,949 Shares 48,000 Est. Cost $92.85 Unrealized +11.8%
PODD INSULET CORP 0.1%
Value ($000) $3,943 Shares 23,800 Est. Cost $167.23 Unrealized +9.3%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,936 Shares 296,400 Est. Cost $15.31 Unrealized -14.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,935 Shares 89,800 Est. Cost $51.23 Unrealized +10.4%
BLACK KNIGHT INC 0.1%
Value ($000) $3,925 Shares 67,600 Est. Cost $61.98 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,924 Shares 127,700 Est. Cost $37.77 Unrealized +7.0%
O REALTY IN 0.1%
Value ($000) $3,919 Shares 78,600 Est. Cost $36.51 Unrealized +42.0%
LKQ LKQ CORP 0.1%
Value ($000) $3,915 Shares 190,900 Est. Cost $30.76 Unrealized -13.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $3,901 Shares 2,900 Est. Cost $1908.30 Unrealized -9.5%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $3,895 Shares 768,300 Est. Cost $9.78 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,887 Shares 46,200 Est. Cost $138.39 Unrealized -5.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $3,887 Shares 225,100 Est. Cost $28.61 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,883 Shares 115,300 Est. Cost $32.39 Unrealized +9.2%
ATHENE HLDG LTD 0.1%
Value ($000) $3,867 Shares 155,800 Est. Cost $48.19 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $3,866 Shares 113,700 Est. Cost $29.21 Unrealized +34.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $3,847 Shares 44,300 Est. Cost $75.63 Unrealized +7.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,843 Shares 170,500 Est. Cost $32.15 Unrealized -24.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $3,843 Shares 266,300 Est. Cost $20.52 Unrealized +5.3%
DISCOVERY INC 0.1%
Value ($000) $3,841 Shares 197,600 Est. Cost $24.30 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,828 Shares 41,500 Est. Cost $95.30 Unrealized +3.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,828 Shares 52,100 Est. Cost $91.18 Unrealized -6.6%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $3,821 Shares 115,400 Est. Cost $66.41 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $3,819 Shares 33,100 Est. Cost $97.65 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $3,817 Shares 50,700 Est. Cost $89.72 Unrealized -2.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,816 Shares 43,300 Est. Cost $74.85 Unrealized +6.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $3,808 Shares 84,800 Est. Cost $36.43 Unrealized +21.2%
BCE BCE INC 0.1%
Value ($000) $3,799 Shares 65,800 Est. Cost $27.07 Unrealized +11.2%
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $3,784 Shares 24,200 Est. Cost $69.77 Unrealized +110.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,783 Shares 421,300 Est. Cost $15.05 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $3,782 Shares 199,700 Est. Cost $31.33 Unrealized +1.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,778 Shares 82,900 Est. Cost $42.79 Unrealized +5.8%
IEX IDEX CORP 0.1%
Value ($000) $3,770 Shares 27,300 Est. Cost $119.87 Unrealized +21.9%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $3,746 Shares 151,600 Est. Cost $36.35 Unrealized -19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,744 Shares 34,400 Est. Cost $107.17 Unrealized +7.7%
IT GARTNER INC 0.1%
Value ($000) $3,744 Shares 37,600 Est. Cost $132.12 Unrealized +3.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $3,742 Shares 103,900 Est. Cost $45.37 Unrealized +1.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,741 Shares 82,300 Est. Cost $45.66 Unrealized +35.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $3,735 Shares 338,300 Est. Cost $13.33 Unrealized -7.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,722 Shares 272,300 Est. Cost $16.47 Unrealized -3.8%
CRM SALESFORCE 0.1%
Value ($000) $3,715 Shares 25,800 Est. Cost $153.29 Unrealized +10.5%
L LOEWS CORP 0.1%
Value ($000) $3,709 Shares 106,500 Est. Cost $44.28 Unrealized +3.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,708 Shares 66,800 Est. Cost $44.06 Unrealized +31.3%
HANESBRANDS INC 0.1%
Value ($000) $3,696 Shares 469,600 Est. Cost $19.03 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $3,695 Shares 64,300 Est. Cost $31.14 Unrealized +17.9%
FLEX FLEX LTD 0.1%
Value ($000) $3,690 Shares 440,600 Est. Cost $11.05 Unrealized -21.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,690 Shares 192,800 Est. Cost $25.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $3,690 Shares 20,100 Est. Cost $201.62 Unrealized +11.5%
SINA CORP 0.1%
Value ($000) $3,684 Shares 115,700 Est. Cost $65.17 Unrealized
GRUBHUB INC 0.1%
Value ($000) $3,682 Shares 90,400 Est. Cost $44.75 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,675 Shares 109,300 Est. Cost $35.47 Unrealized +9.0%
VTR VENTAS INC 0.1%
Value ($000) $3,672 Shares 137,000 Est. Cost $43.17 Unrealized -8.7%
PAYC PAY 0.1%
Value ($000) $3,656 Shares 18,100 Est. Cost $210.08 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,652 Shares 48,400 Est. Cost $70.53 Unrealized +8.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $3,643 Shares 12,100 Est. Cost $13.04 Unrealized +96.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,629 Shares 83,900 Est. Cost $46.35 Unrealized +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $3,620 Shares 19,100 Est. Cost $75.19 Unrealized +197.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,606 Shares 27,800 Est. Cost $126.88 Unrealized +31.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,605 Shares 35,700 Est. Cost $158.37 Unrealized -5.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,605 Shares 13,200 Est. Cost $254.80 Unrealized +9.7%
ARISTA NETWORKS INC 0.1%
Value ($000) $3,605 Shares 17,800 Est. Cost $222.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $3,602 Shares 111,900 Est. Cost $43.82 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,602 Shares 20,500 Est. Cost $234.87 Unrealized +6.2%
58 COM INC 0.1%
Value ($000) $3,596 Shares 73,800 Est. Cost $68.21 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $3,587 Shares 451,800 Est. Cost $13.76 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,580 Shares 66,200 Est. Cost $71.93 Unrealized +8.3%
AMCOR PLC 0.1%
Value ($000) $3,570 Shares 439,600 Est. Cost $7.73 Unrealized -3.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $3,560 Shares 16,800 Est. Cost $164.84 Unrealized +24.9%
C CITIGROUP INC 0.1%
Value ($000) $3,555 Shares 84,400 Est. Cost $44.15 Unrealized +22.7%
EFX EQUIFAX INC 0.1%
Value ($000) $3,548 Shares 29,700 Est. Cost $117.61 Unrealized +18.2%
PEOPLES UTD FINL INC 0.1%
Value ($000) $3,536 Shares 320,000 Est. Cost $15.28 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $3,529 Shares 43,900 Est. Cost $130.93 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $3,516 Shares 93,000 Est. Cost $41.68 Unrealized -8.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $3,513 Shares 36,700 Est. Cost $79.40 Unrealized +36.4%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,501 Shares 217,600 Est. Cost $27.48 Unrealized -8.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $3,494 Shares 48,400 Est. Cost $56.76 Unrealized +11.2%
LII LENNOX INTL INC 0.1%
Value ($000) $3,490 Shares 19,200 Est. Cost $189.62 Unrealized +13.2%
NIELSEN HLDGS PLC 0.1%
Value ($000) $3,490 Shares 278,300 Est. Cost $27.94 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,489 Shares 52,200 Est. Cost $89.93 Unrealized +4.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,478 Shares 33,800 Est. Cost $125.60 Unrealized +2.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,474 Shares 72,900 Est. Cost $54.02 Unrealized +6.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $3,472 Shares 27,300 Est. Cost $126.06 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,471 Shares 34,000 Est. Cost $105.52 Unrealized +0.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,467 Shares 66,500 Est. Cost $64.32 Unrealized -8.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $3,461 Shares 385,600 Est. Cost $12.43 Unrealized -4.4%
BMO BANK MONTREAL 0.1%
Value ($000) $3,461 Shares 48,700 Est. Cost $40.08 Unrealized +31.4%
MMM 3M CO 0.1%
Value ($000) $3,454 Shares 25,300 Est. Cost $110.40 Unrealized -4.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $3,440 Shares 172,100 Est. Cost $38.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $3,436 Shares 80,900 Est. Cost $54.03 Unrealized +5.2%
FISV FISERV INC 0.1%
Value ($000) $3,429 Shares 36,100 Est. Cost $82.12 Unrealized +35.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,425 Shares 94,600 Est. Cost $76.13 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $3,425 Shares 205,800 Est. Cost $17.28 Unrealized -1.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,400 Shares 35,200 Est. Cost $94.64 Unrealized +30.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,397 Shares 200,400 Est. Cost $22.89 Unrealized -7.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $3,390 Shares 86,900 Est. Cost $59.09 Unrealized -26.0%
UNM UNUM GROUP 0.1%
Value ($000) $3,377 Shares 225,000 Est. Cost $39.85 Unrealized -39.6%
AME AMETEK INC 0.1%
Value ($000) $3,371 Shares 46,800 Est. Cost $62.01 Unrealized +39.8%
XILINX INC 0.1%
Value ($000) $3,359 Shares 43,100 Est. Cost $66.42 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,357 Shares 374,300 Est. Cost $9.53 Unrealized +15.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,346 Shares 23,200 Est. Cost $142.91 Unrealized +21.9%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $3,339 Shares 209,200 Est. Cost $18.01 Unrealized -1.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,335 Shares 71,600 Est. Cost $60.20 Unrealized -13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,330 Shares 48,800 Est. Cost $73.60 Unrealized +30.5%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,313 Shares 44,400 Est. Cost $126.00 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $3,299 Shares 71,700 Est. Cost $71.02 Unrealized -15.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $3,297 Shares 23,000 Est. Cost $146.22 Unrealized +9.5%
MOMO INC 0.1%
Value ($000) $3,282 Shares 151,300 Est. Cost $36.91 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,269 Shares 58,100 Est. Cost $116.07 Unrealized -18.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $3,258 Shares 173,200 Est. Cost $25.97 Unrealized -3.5%
BWA BORGWARNER INC 0.1%
Value ($000) $3,256 Shares 133,600 Est. Cost $32.43 Unrealized -18.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $3,253 Shares 89,800 Est. Cost $38.05 Unrealized +6.7%
ALLE ALLEGION PLC ORD 0.1%
Value ($000) $3,239 Shares 35,200 Est. Cost $80.73 Unrealized +37.2%
ABIOMED INC 0.1%
Value ($000) $3,237 Shares 22,300 Est. Cost $225.31 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,236 Shares 38,300 Est. Cost $87.29 Unrealized -1.3%
TWITTER INC 0.1%
Value ($000) $3,232 Shares 131,600 Est. Cost $29.42 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $3,214 Shares 43,800 Est. Cost $75.34 Unrealized +17.6%
NI NISOURCE INC 0.1%
Value ($000) $3,204 Shares 128,300 Est. Cost $20.83 Unrealized +8.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,201 Shares 18,400 Est. Cost $220.80 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,185 Shares 43,700 Est. Cost $20.27 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,169 Shares 6,400 Est. Cost $142.46 Unrealized +28.6%
NORDSTROM INC 0.1%
Value ($000) $3,162 Shares 206,100 Est. Cost $40.77 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,152 Shares 89,600 Est. Cost $34.16 Unrealized +1.1%
PPL PPL CORP 0.1%
Value ($000) $3,149 Shares 127,600 Est. Cost $20.80 Unrealized +21.1%
DBX DROPBOX INC 0.1%
Value ($000) $3,149 Shares 174,000 Est. Cost $20.10 Unrealized -9.5%
SNAP SNAP INC 0.1%
Value ($000) $3,144 Shares 264,400 Est. Cost $13.46 Unrealized +14.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,142 Shares 115,400 Est. Cost $35.81 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $3,132 Shares 59,800 Est. Cost $59.99 Unrealized +14.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,124 Shares 57,700 Est. Cost $33.85 Unrealized +49.1%
NUE NUCOR CORP 0.1%
Value ($000) $3,119 Shares 86,600 Est. Cost $43.01 Unrealized -8.1%
IP INTL PAPER CO 0.1%
Value ($000) $3,116 Shares 100,100 Est. Cost $29.87 Unrealized -4.6%
EOG EOG RES INC 0.1%
Value ($000) $3,114 Shares 86,700 Est. Cost $66.85 Unrealized -25.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $3,107 Shares 87,100 Est. Cost $65.94 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,095 Shares 150,700 Est. Cost $22.84 Unrealized -3.2%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $3,092 Shares 406,800 Est. Cost $8.01 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,076 Shares 115,300 Est. Cost $42.18 Unrealized -1.3%
IQ IQIYI INC 0.1%
Value ($000) $3,070 Shares 172,500 Est. Cost $17.51 Unrealized
DOW DOW INC 0.1%
Value ($000) $3,067 Shares 104,900 Est. Cost $34.21 Unrealized -10.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $3,066 Shares 183,700 Est. Cost $24.95 Unrealized -31.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $3,063 Shares 128,200 Est. Cost $38.30 Unrealized -7.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,054 Shares 78,700 Est. Cost $73.72 Unrealized -24.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,028 Shares 55,200 Est. Cost $100.09 Unrealized -14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,025 Shares 9,700 Est. Cost $281.51 Unrealized +21.5%
NTAP NETAPP INC 0.1%
Value ($000) $3,018 Shares 72,400 Est. Cost $41.29 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,006 Shares 55,200 Est. Cost $57.12 Unrealized +44.9%
IVZ INVESCO LTD 0.1%
Value ($000) $3,005 Shares 331,000 Est. Cost $18.48 Unrealized -36.7%
KKR KKR & CO INC 0.1%
Value ($000) $2,995 Shares 127,600 Est. Cost $23.97 Unrealized +13.0%
UHAL AMERCO 0.1%
Value ($000) $2,993 Shares 10,300 Est. Cost $36.01 Unrealized -6.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $2,990 Shares 20,800 Est. Cost $76.72 Unrealized +95.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,984 Shares 120,600 Est. Cost $27.38 Unrealized -24.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $2,980 Shares 6,100 Est. Cost $400.19 Unrealized +54.1%
SPLUNK INC 0.1%
Value ($000) $2,979 Shares 23,600 Est. Cost $112.47 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $2,978 Shares 41,100 Est. Cost $89.36 Unrealized -14.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $2,978 Shares 66,300 Est. Cost $36.94 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,974 Shares 14,900 Est. Cost $124.55 Unrealized +58.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $2,968 Shares 31,800 Est. Cost $111.94 Unrealized +2.0%
PTC PTC INC 0.1%
Value ($000) $2,956 Shares 48,300 Est. Cost $83.63 Unrealized -11.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,955 Shares 212,300 Est. Cost $13.95 Unrealized -4.2%
BMA BANCO MACRO SA SPON 0.1%
Value ($000) $2,941 Shares 173,200 Est. Cost $41.02 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,919 Shares 101,700 Est. Cost $35.63 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,908 Shares 58,600 Est. Cost $57.05 Unrealized -13.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,907 Shares 35,200 Est. Cost $93.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $2,891 Shares 112,300 Est. Cost $45.40 Unrealized -21.6%
PPG PPG INDS INC 0.1%
Value ($000) $2,884 Shares 34,500 Est. Cost $97.24 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,882 Shares 194,100 Est. Cost $20.30 Unrealized -3.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,864 Shares 26,500 Est. Cost $127.82 Unrealized -5.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $2,855 Shares 89,700 Est. Cost $38.67 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,853 Shares 17,400 Est. Cost $31.20 Unrealized +11.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,845 Shares 108,100 Est. Cost $44.54 Unrealized -20.4%
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $2,834 Shares 109,600 Est. Cost $40.18 Unrealized
VMWARE INC CL A 0.1%
Value ($000) $2,834 Shares 23,400 Est. Cost $62.76 Unrealized
KEY KEYCORP 0.1%
Value ($000) $2,833 Shares 273,200 Est. Cost $12.26 Unrealized +1.5%
PSX PHILLIPS 66 0.1%
Value ($000) $2,827 Shares 52,700 Est. Cost $73.59 Unrealized -13.3%
PDD PINDUODUO INC 0.1%
Value ($000) $2,803 Shares 77,800 Est. Cost $24.36 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $2,802 Shares 65,000 Est. Cost $86.63 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $2,799 Shares 95,400 Est. Cost $50.02 Unrealized -19.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,783 Shares 276,600 Est. Cost $12.36 Unrealized
TCOM TRIP 0.1%
Value ($000) $2,781 Shares 118,600 Est. Cost $31.40 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,775 Shares 36,400 Est. Cost $148.73 Unrealized -20.4%
FAST FASTENAL CO 0.1%
Value ($000) $2,766 Shares 88,500 Est. Cost $11.13 Unrealized +36.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,752 Shares 113,500 Est. Cost $43.88 Unrealized -16.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,730 Shares 27,300 Est. Cost $96.00 Unrealized +24.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $2,683 Shares 126,400 Est. Cost $23.04 Unrealized +12.5%
ARMK ARAMARK 0.1%
Value ($000) $2,676 Shares 134,000 Est. Cost $22.56 Unrealized +8.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,675 Shares 9,000 Est. Cost $336.16 Unrealized +2.2%
TPR TAPESTRY INC 0.1%
Value ($000) $2,674 Shares 206,500 Est. Cost $29.89 Unrealized -31.6%
RCI ROGERS 0.1%
Value ($000) $2,655 Shares 45,200 Est. Cost $42.11 Unrealized +11.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,649 Shares 14,000 Est. Cost $245.75 Unrealized -6.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,636 Shares 23,900 Est. Cost $142.63 Unrealized -8.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,613 Shares 17,900 Est. Cost $171.64 Unrealized -4.7%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,599 Shares 17,200 Est. Cost $229.54 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $2,586 Shares 47,200 Est. Cost $45.82 Unrealized +15.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $2,584 Shares 28,700 Est. Cost $82.02 Unrealized +26.3%
LINDE PLC 0.1%
Value ($000) $2,578 Shares 14,900 Est. Cost $175.10 Unrealized
MYLAN NV 0.1%
Value ($000) $2,572 Shares 172,500 Est. Cost $28.33 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $2,563 Shares 74,400 Est. Cost $27.43 Unrealized +35.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,543 Shares 122,400 Est. Cost $31.73 Unrealized -8.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,537 Shares 28,300 Est. Cost $90.85 Unrealized +8.2%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $2,537 Shares 87,700 Est. Cost $51.07 Unrealized -15.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,532 Shares 71,100 Est. Cost $48.35 Unrealized -4.9%
AES AES CORP 0.1%
Value ($000) $2,513 Shares 184,800 Est. Cost $13.37 Unrealized +8.3%
PII POLARIS INC 0.1%
Value ($000) $2,509 Shares 52,100 Est. Cost $104.40 Unrealized -21.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,507 Shares 305,400 Est. Cost $9.71 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,487 Shares 3,800 Est. Cost $8.74 Unrealized +80.8%
PIONEER NAT RES CO 0.1%
Value ($000) $2,427 Shares 34,600 Est. Cost $147.14 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $2,419 Shares 185,400 Est. Cost $51.32 Unrealized -49.4%
FLIR SYS INC 0.1%
Value ($000) $2,414 Shares 75,700 Est. Cost $46.87 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.1%
Value ($000) $2,408 Shares 341,500 Est. Cost $14.91 Unrealized
WESTROCK CO 0.1%
Value ($000) $2,394 Shares 84,700 Est. Cost $37.59 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,384 Shares 69,900 Est. Cost $21.95 Unrealized -17.3%
WDAY WORKDAY INC 0.1%
Value ($000) $2,383 Shares 18,300 Est. Cost $173.00 Unrealized -2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,379 Shares 70,700 Est. Cost $113.11 Unrealized -45.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,349 Shares 15,900 Est. Cost $225.16 Unrealized -4.4%
SABR SABRE CORP 0.1%
Value ($000) $2,348 Shares 396,000 Est. Cost $20.95 Unrealized -20.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,334 Shares 15,100 Est. Cost $173.53 Unrealized +6.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,320 Shares 186,500 Est. Cost $22.14 Unrealized -11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,311 Shares 26,700 Est. Cost $103.75 Unrealized -5.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,305 Shares 27,800 Est. Cost $81.49 Unrealized +30.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,299 Shares 130,100 Est. Cost $19.10 Unrealized -9.0%
BKR BAKER HUGHES 0.1%
Value ($000) $2,280 Shares 217,100 Est. Cost $18.55 Unrealized -14.2%
PVH PVH CORPORATION 0.1%
Value ($000) $2,273 Shares 60,400 Est. Cost $103.71 Unrealized -27.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,267 Shares 30,300 Est. Cost $99.90 Unrealized +19.8%
UNP UNION PAC CORP 0.1%
Value ($000) $2,257 Shares 16,000 Est. Cost $115.23 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,244 Shares 33,100 Est. Cost $40.31 Unrealized +4.2%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $2,228 Shares 45,700 Est. Cost $27.79 Unrealized -3.8%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $2,206 Shares 57,800 Est. Cost $78.96 Unrealized -35.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $2,206 Shares 38,900 Est. Cost $58.57 Unrealized -3.4%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,173 Shares 317,200 Est. Cost $25.17 Unrealized -37.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $2,168 Shares 81,000 Est. Cost $47.73 Unrealized -13.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,147 Shares 64,100 Est. Cost $60.92 Unrealized -15.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $2,143 Shares 26,500 Est. Cost $65.33 Unrealized +11.3%
CGNX COGNEX CORP 0.1%
Value ($000) $2,141 Shares 50,700 Est. Cost $44.74 Unrealized +5.3%
51JOB INC 0.1%
Value ($000) $2,093 Shares 34,100 Est. Cost $74.35 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $2,050 Shares 12,400 Est. Cost $146.48 Unrealized +17.3%
GAP GAP INC 0.1%
Value ($000) $2,045 Shares 290,500 Est. Cost $22.61 Unrealized -45.9%
FTS FORTIS INC 0.1%
Value ($000) $2,013 Shares 37,100 Est. Cost $29.72 Unrealized +10.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $1,971 Shares 80,400 Est. Cost $48.19 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,955 Shares 48,800 Est. Cost $37.07 Unrealized -2.0%
OKTA OKTA INC 0.1%
Value ($000) $1,944 Shares 15,900 Est. Cost $119.00 Unrealized +5.4%
ZM ZOOM VIDEO 0.1%
Value ($000) $1,944 Shares 13,305 Est. Cost $83.75 Unrealized +17.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,942 Shares 71,400 Est. Cost $35.63 Unrealized -9.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $1,942 Shares 22,700 Est. Cost $125.40 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $1,936 Shares 67,400 Est. Cost $30.61 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,935 Shares 36,200 Est. Cost $103.40 Unrealized -26.0%
COTY COTY INC 0.1%
Value ($000) $1,931 Shares 374,200 Est. Cost $13.30 Unrealized -29.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,929 Shares 49,800 Est. Cost $26.15 Unrealized +3.2%
APTIV PLC 0.1%
Value ($000) $1,925 Shares 39,100 Est. Cost $91.50 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,920 Shares 33,100 Est. Cost $94.19 Unrealized -13.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $1,918 Shares 179,800 Est. Cost $14.88 Unrealized -19.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,912 Shares 83,900 Est. Cost $50.82 Unrealized -4.4%
RY ROYAL BK CDA 0.1%
Value ($000) $1,892 Shares 21,700 Est. Cost $61.20 Unrealized +21.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,891 Shares 140,200 Est. Cost $40.09 Unrealized -36.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,880 Shares 121,700 Est. Cost $18.29 Unrealized +7.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $1,877 Shares 45,800 Est. Cost $24.89 Unrealized +0.5%
KSS KOHLS CORP 0.1%
Value ($000) $1,841 Shares 126,200 Est. Cost $58.24 Unrealized -35.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,825 Shares 5,700 Est. Cost $260.06 Unrealized +74.1%
YPF YPF SOCIEDAD ANONIMA SPON 0.1%
Value ($000) $1,806 Shares 433,100 Est. Cost $14.31 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $1,795 Shares 43,300 Est. Cost $56.71 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $1,789 Shares 17,300 Est. Cost $123.42 Unrealized -1.8%
ROKU ROKU INC 0.1%
Value ($000) $1,785 Shares 20,400 Est. Cost $137.43 Unrealized -16.2%
HUYA HUYA INC ADS REP 0.1%
Value ($000) $1,771 Shares 104,500 Est. Cost $17.43 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $1,751 Shares 28,000 Est. Cost $36.04 Unrealized +3.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,739 Shares 176,900 Est. Cost $28.65 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,735 Shares 188,400 Est. Cost $18.70 Unrealized -14.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,709 Shares 22,900 Est. Cost $114.93 Unrealized -4.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,654 Shares 116,900 Est. Cost $17.25 Unrealized -18.9%
HESS CORP 0.1%
Value ($000) $1,652 Shares 49,600 Est. Cost $57.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,644 Shares 17,600 Est. Cost $89.57 Unrealized -8.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,621 Shares 28,500 Est. Cost $125.41 Unrealized -21.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,607 Shares 28,500 Est. Cost $71.50 Unrealized -0.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,601 Shares 26,600 Est. Cost $133.09 Unrealized -18.7%
MDB MONGODB INC 0.1%
Value ($000) $1,598 Shares 11,700 Est. Cost $146.84 Unrealized +0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $1,591 Shares 230,300 Est. Cost $22.84 Unrealized -42.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,574 Shares 233,500 Est. Cost $10.56 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,541 Shares 64,400 Est. Cost $81.53 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $1,501 Shares 68,800 Est. Cost $33.36 Unrealized +23.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $1,490 Shares 249,700 Est. Cost $6.75 Unrealized +10.5%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,482 Shares 125,600 Est. Cost $29.91 Unrealized -14.6%
WAB WABTEC 0.1%
Value ($000) $1,478 Shares 30,700 Est. Cost $70.89 Unrealized -6.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,467 Shares 15,000 Est. Cost $114.31 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,455 Shares 301,300 Est. Cost $7.46 Unrealized -24.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,412 Shares 17,800 Est. Cost $110.36 Unrealized -5.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,369 Shares 48,000 Est. Cost $43.46 Unrealized +10.5%
CONCHO RES INC 0.0%
Value ($000) $1,345 Shares 31,400 Est. Cost $49.92 Unrealized
BZUN BAOZUN INC SPONSORED 0.0%
Value ($000) $1,316 Shares 47,100 Est. Cost $36.94 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,255 Shares 116,000 Est. Cost $17.64 Unrealized -14.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,205 Shares 111,700 Est. Cost $37.12 Unrealized -29.3%
META FACEBOOK INC 0.0%
Value ($000) $1,201 Shares 7,200 Est. Cost $136.42 Unrealized +42.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,200 Shares 9,900 Est. Cost $141.85 Unrealized -11.1%
BEST INC 0.0%
Value ($000) $1,198 Shares 224,000 Est. Cost $5.35 Unrealized
GOOGL ALPHABET INC CAP STK 0.0%
Value ($000) $1,165 Shares 1,003 Est. Cost $65.43 Unrealized +2.8%
TWLO TWILIO INC 0.0%
Value ($000) $1,154 Shares 12,900 Est. Cost $106.41 Unrealized +3.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,085 Shares 57,300 Est. Cost $46.65 Unrealized -35.1%
AMZN AMAZON 0.0%
Value ($000) $975 Shares 500 Est. Cost $96.79 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $966 Shares 51,000 Est. Cost $10.14 Unrealized +6.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $920 Shares 28,600 Est. Cost $96.45 Unrealized -7.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $907 Shares 41,600 Est. Cost $22.90 Unrealized +5.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $745 Shares 2,400 Est. Cost $310.42 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $735 Shares 31,100 Est. Cost $38.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $731 Shares 55,500 Est. Cost $48.73 Unrealized -27.6%
NIO NIO INC 0.0%
Value ($000) $696 Shares 250,500 Est. Cost $2.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $692 Shares 63,100 Est. Cost $54.82 Unrealized -26.6%
TU TELUS CORPORATION 0.0%
Value ($000) $612 Shares 27,500 Est. Cost $18.52 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $556 Shares 133,100 Est. Cost $30.12 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $544 Shares 12,000 Est. Cost $41.36 Unrealized +38.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $396 Shares 22,100 Est. Cost $27.79 Unrealized -21.3%
CAE CAE INC 0.0%
Value ($000) $278 Shares 15,600 Est. Cost $13.53 Unrealized +86.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $271 Shares 8,600 Est. Cost $76.43 Unrealized -13.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $263 Shares 11,600 Est. Cost $26.54 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $213 Shares 17,200 Est. Cost $20.38 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $211 Shares 8,500 Est. Cost $31.60 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $207 Shares 17,900 Est. Cost $55.58 Unrealized -45.9%