Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $3,436,582 (100.0% shares, 0.0% debt)

Holdings (639)

TMUS T-MOBILE US INC 0.4%
Value ($000) $14,529 Shares 139,500 Est. Cost $70.63 Unrealized +31.1%
JD JD. 0.4%
Value ($000) $13,643 Shares 226,700 Est. Cost $30.95 Unrealized
CITRIX SYS INC 0.4%
Value ($000) $13,415 Shares 90,700 Est. Cost $103.92 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $12,793 Shares 243,900 Est. Cost $28.85 Unrealized +33.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $12,658 Shares 77,100 Est. Cost $91.13 Unrealized +57.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value ($000) $12,521 Shares 628,900 Est. Cost $10.58 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $12,047 Shares 122,700 Est. Cost $51.17 Unrealized +37.8%
GIS GENERAL MLS INC 0.3%
Value ($000) $11,652 Shares 189,000 Est. Cost $39.91 Unrealized +25.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $11,601 Shares 124,300 Est. Cost $55.28 Unrealized +38.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $11,234 Shares 55,200 Est. Cost $83.91 Unrealized +106.2%
KR KROGER CO 0.3%
Value ($000) $10,805 Shares 319,200 Est. Cost $22.54 Unrealized +27.7%
WU WESTERN UN CO 0.3%
Value ($000) $10,544 Shares 487,700 Est. Cost $20.73 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $10,506 Shares 28,800 Est. Cost $35.68 Unrealized +110.5%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $10,171 Shares 134,000 Est. Cost $58.26 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $10,086 Shares 44,400 Est. Cost $156.51 Unrealized +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,047 Shares 104,700 Est. Cost $44.75 Unrealized +87.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $10,036 Shares 71,000 Est. Cost $82.73 Unrealized +36.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $9,957 Shares 75,400 Est. Cost $87.27 Unrealized +31.6%
BBY BEST BUY INC 0.3%
Value ($000) $9,949 Shares 114,000 Est. Cost $42.62 Unrealized +41.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $9,916 Shares 15,900 Est. Cost $373.46 Unrealized +51.2%
ADBE ADOBE INC 0.3%
Value ($000) $9,882 Shares 22,700 Est. Cost $214.12 Unrealized +73.1%
BIIB BIOGEN INC 0.3%
Value ($000) $9,792 Shares 36,600 Est. Cost $274.76 Unrealized +9.4%
CTAS CINTAS CORP 0.3%
Value ($000) $9,775 Shares 36,700 Est. Cost $34.81 Unrealized +57.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $9,730 Shares 49,900 Est. Cost $68.73 Unrealized +140.1%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $9,708 Shares 195,600 Est. Cost $34.68 Unrealized +18.9%
FTNT FORTINET INC 0.3%
Value ($000) $9,595 Shares 69,900 Est. Cost $11.90 Unrealized +111.0%
TGT TARGET CORP 0.3%
Value ($000) $9,582 Shares 79,900 Est. Cost $61.56 Unrealized +59.5%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $9,477 Shares 54,200 Est. Cost $100.07 Unrealized +42.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $9,477 Shares 43,200 Est. Cost $96.81 Unrealized +74.3%
HUM HUMANA INC 0.3%
Value ($000) $9,461 Shares 24,400 Est. Cost $195.13 Unrealized +82.3%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $9,456 Shares 28,700 Est. Cost $171.45 Unrealized +67.4%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $9,421 Shares 25,500 Est. Cost $265.88 Unrealized +29.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $9,412 Shares 93,400 Est. Cost $69.76 Unrealized +14.1%
GWW GRAINGER W W INC 0.3%
Value ($000) $9,362 Shares 29,800 Est. Cost $225.35 Unrealized +20.1%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $9,313 Shares 136,200 Est. Cost $41.28 Unrealized
RMD RESMED INC 0.3%
Value ($000) $9,274 Shares 48,300 Est. Cost $103.30 Unrealized +51.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,256 Shares 120,300 Est. Cost $54.04 Unrealized +13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $9,255 Shares 252,100 Est. Cost $21.64 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $9,189 Shares 21,400 Est. Cost $216.13 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,156 Shares 24,100 Est. Cost $4.29 Unrealized +87.8%
MRK MERCK & CO. INC 0.3%
Value ($000) $9,032 Shares 116,800 Est. Cost $43.52 Unrealized +44.5%
FMC F M C CORP 0.3%
Value ($000) $8,956 Shares 89,900 Est. Cost $60.44 Unrealized +28.9%
DOCU DOCUSIGN INC 0.3%
Value ($000) $8,955 Shares 52,000 Est. Cost $67.81 Unrealized +85.9%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $8,891 Shares 184,200 Est. Cost $33.03 Unrealized +23.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $8,874 Shares 82,600 Est. Cost $109.91 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $8,796 Shares 30,300 Est. Cost $186.41 Unrealized +45.4%
BWA BORGWARNER INC 0.3%
Value ($000) $8,783 Shares 248,800 Est. Cost $28.63 Unrealized -15.4%
VZ VERIZON 0.3%
Value ($000) $8,777 Shares 159,200 Est. Cost $31.86 Unrealized +27.9%
CB CHUBB LIMITED 0.3%
Value ($000) $8,775 Shares 69,300 Est. Cost $111.84 Unrealized -5.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $8,758 Shares 5,500 Est. Cost $1714.15 Unrealized -12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $8,732 Shares 24,100 Est. Cost $207.70 Unrealized +59.0%
NOW SERVICENOW INC 0.3%
Value ($000) $8,709 Shares 21,500 Est. Cost $40.62 Unrealized +73.8%
YUM YUM BRANDS INC 0.3%
Value ($000) $8,708 Shares 100,200 Est. Cost $67.58 Unrealized +13.7%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $8,684 Shares 197,100 Est. Cost $48.76 Unrealized -13.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $8,594 Shares 46,700 Est. Cost $107.31 Unrealized +51.7%
ADSK AUTODESK INC 0.2%
Value ($000) $8,587 Shares 35,900 Est. Cost $142.39 Unrealized +38.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $8,482 Shares 79,200 Est. Cost $80.02 Unrealized +25.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,428 Shares 86,900 Est. Cost $61.57 Unrealized +39.1%
TER TERADYNE INC 0.2%
Value ($000) $8,358 Shares 98,900 Est. Cost $62.60 Unrealized +4.6%
AMGN AMGEN INC 0.2%
Value ($000) $8,349 Shares 35,400 Est. Cost $109.76 Unrealized +74.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $8,344 Shares 1,221,700 Est. Cost $9.39 Unrealized
DXCM DEX 0.2%
Value ($000) $8,230 Shares 20,300 Est. Cost $47.00 Unrealized +90.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,228 Shares 64,800 Est. Cost $60.71 Unrealized +63.9%
ZM ZOOM VIDEO 0.2%
Value ($000) $8,215 Shares 32,400 Est. Cost $140.44 Unrealized +28.1%
CNC CENTENE CORP DEL 0.2%
Value ($000) $8,211 Shares 129,200 Est. Cost $56.36 Unrealized +15.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $8,210 Shares 71,600 Est. Cost $74.37 Unrealized +25.0%
LAM RESEARCH CORP 0.2%
Value ($000) $8,151 Shares 25,200 Est. Cost $113.13 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $8,145 Shares 63,700 Est. Cost $76.29 Unrealized +26.5%
BIO BIO RAD LABS INC 0.2%
Value ($000) $8,127 Shares 18,000 Est. Cost $372.76 Unrealized +18.4%
HD HOME DEPOT INC 0.2%
Value ($000) $8,091 Shares 32,300 Est. Cost $166.56 Unrealized +19.9%
CSX CSX CORP 0.2%
Value ($000) $8,062 Shares 115,600 Est. Cost $21.26 Unrealized -3.5%
KELLOGG CO 0.2%
Value ($000) $8,059 Shares 122,000 Est. Cost $44.70 Unrealized +10.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $8,044 Shares 292,200 Est. Cost $20.27 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,027 Shares 53,500 Est. Cost $116.03 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,988 Shares 37,500 Est. Cost $130.82 Unrealized +34.2%
ABT ABBOTT LABS 0.2%
Value ($000) $7,964 Shares 87,100 Est. Cost $60.20 Unrealized +36.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $7,959 Shares 36,900 Est. Cost $197.72 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,945 Shares 45,600 Est. Cost $64.17 Unrealized +114.9%
HPQ HP INC 0.2%
Value ($000) $7,939 Shares 455,500 Est. Cost $13.54 Unrealized -3.4%
CME CME GROUP INC 0.2%
Value ($000) $7,916 Shares 48,700 Est. Cost $113.11 Unrealized +27.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,914 Shares 134,600 Est. Cost $39.26 Unrealized +22.1%
QCOM QUAL 0.2%
Value ($000) $7,899 Shares 86,600 Est. Cost $54.85 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,891 Shares 81,300 Est. Cost $83.05 Unrealized +19.6%
OMC OMNI 0.2%
Value ($000) $7,890 Shares 144,500 Est. Cost $52.23 Unrealized -15.2%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $7,884 Shares 397,600 Est. Cost $14.57 Unrealized +23.8%
ORCL ORACLE CORP 0.2%
Value ($000) $7,854 Shares 142,100 Est. Cost $35.95 Unrealized +36.3%
NVR NVR INC 0.2%
Value ($000) $7,854 Shares 2,410 Est. Cost $2750.48 Unrealized +11.5%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $7,845 Shares 148,500 Est. Cost $52.33 Unrealized -9.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $7,823 Shares 31,100 Est. Cost $215.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $7,787 Shares 26,400 Est. Cost $104.86 Unrealized +149.0%
INGR INGREDION INC 0.2%
Value ($000) $7,752 Shares 93,400 Est. Cost $112.39 Unrealized -27.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $7,741 Shares 159,900 Est. Cost $52.35 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $7,726 Shares 102,000 Est. Cost $48.07 Unrealized +22.6%
LOW LOWES COS INC 0.2%
Value ($000) $7,715 Shares 57,100 Est. Cost $62.30 Unrealized +65.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,707 Shares 54,800 Est. Cost $94.60 Unrealized +31.3%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $7,706 Shares 94,500 Est. Cost $84.01 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $7,705 Shares 82,600 Est. Cost $94.48 Unrealized -3.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value ($000) $7,703 Shares 204,000 Est. Cost $35.91 Unrealized -8.3%
ETN EATON CORP PLC 0.2%
Value ($000) $7,681 Shares 87,800 Est. Cost $63.02 Unrealized +18.6%
ZTS ZOETIS INC 0.2%
Value ($000) $7,647 Shares 55,800 Est. Cost $64.32 Unrealized +93.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $7,619 Shares 40,600 Est. Cost $168.78 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $7,565 Shares 58,800 Est. Cost $70.44 Unrealized +58.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $7,516 Shares 147,000 Est. Cost $35.12 Unrealized +26.9%
AON AON PLC SHS 0.2%
Value ($000) $7,511 Shares 39,000 Est. Cost $178.56 Unrealized 0.0%
FOXA FOX CORP CL A 0.2%
Value ($000) $7,499 Shares 279,600 Est. Cost $29.99 Unrealized -16.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $7,469 Shares 198,900 Est. Cost $40.11 Unrealized -30.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $7,464 Shares 44,600 Est. Cost $71.55 Unrealized +74.8%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $7,443 Shares 122,800 Est. Cost $53.26 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $7,425 Shares 99,200 Est. Cost $31.10 Unrealized +22.7%
WAT WATERS CORP 0.2%
Value ($000) $7,414 Shares 41,100 Est. Cost $168.54 Unrealized +12.1%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $7,378 Shares 115,400 Est. Cost $62.40 Unrealized -11.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,350 Shares 58,100 Est. Cost $91.01 Unrealized +16.7%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $7,318 Shares 211,200 Est. Cost $36.88 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $7,313 Shares 117,900 Est. Cost $52.59 Unrealized -4.4%
MAS MASCO CORP 0.2%
Value ($000) $7,311 Shares 145,600 Est. Cost $29.40 Unrealized +34.0%
MATCH GROUP INC 0.2%
Value ($000) $7,301 Shares 68,200 Est. Cost $82.11 Unrealized
CBRE CBRE GROUP INC 0.2%
Value ($000) $7,267 Shares 160,700 Est. Cost $41.70 Unrealized +3.4%
CHTR CHARTER 0.2%
Value ($000) $7,243 Shares 14,200 Est. Cost $326.13 Unrealized +55.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $7,230 Shares 150,400 Est. Cost $33.83 Unrealized +39.4%
VIA 0.2%
Value ($000) $7,227 Shares 309,900 Est. Cost $41.66 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $7,214 Shares 78,100 Est. Cost $66.81 Unrealized +12.2%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $7,208 Shares 36,600 Est. Cost $169.53 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,187 Shares 27,800 Est. Cost $87.07 Unrealized +141.8%
DOV DOVER CORP 0.2%
Value ($000) $7,174 Shares 74,300 Est. Cost $71.96 Unrealized +18.9%
PNR PENTAIR PLC 0.2%
Value ($000) $7,173 Shares 188,800 Est. Cost $37.10 Unrealized -12.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $7,155 Shares 83,100 Est. Cost $47.08 Unrealized +65.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $7,144 Shares 104,000 Est. Cost $70.17 Unrealized -10.0%
GDDY GODADDY INC 0.2%
Value ($000) $7,076 Shares 96,500 Est. Cost $70.11 Unrealized +2.4%
ALLE ALLEGION PLC ORD 0.2%
Value ($000) $7,074 Shares 69,200 Est. Cost $86.06 Unrealized +6.4%
IP INTL PAPER CO 0.2%
Value ($000) $7,067 Shares 200,700 Est. Cost $27.33 Unrealized -9.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $7,064 Shares 32,900 Est. Cost $108.70 Unrealized +60.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $7,064 Shares 445,700 Est. Cost $12.97 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $7,063 Shares 14,100 Est. Cost $288.65 Unrealized +51.7%
SEATTLE GENETICS INC 0.2%
Value ($000) $7,052 Shares 41,500 Est. Cost $112.28 Unrealized
GIB CGI INC 0.2%
Value ($000) $7,048 Shares 82,400 Est. Cost $65.61 Unrealized -5.6%
XYZ SQUARE INC 0.2%
Value ($000) $7,041 Shares 67,100 Est. Cost $61.79 Unrealized +23.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $7,021 Shares 41,400 Est. Cost $53.57 Unrealized +38.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $7,010 Shares 87,500 Est. Cost $22.91 Unrealized +189.6%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $6,961 Shares 40,700 Est. Cost $139.99 Unrealized +17.2%
CDW CDW CORP 0.2%
Value ($000) $6,959 Shares 59,900 Est. Cost $63.54 Unrealized +59.3%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $6,958 Shares 118,300 Est. Cost $47.28 Unrealized +5.1%
VRSN VERISIGN INC 0.2%
Value ($000) $6,949 Shares 33,600 Est. Cost $121.35 Unrealized +69.6%
BUNGE LIMITED 0.2%
Value ($000) $6,947 Shares 168,900 Est. Cost $56.81 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $6,940 Shares 109,200 Est. Cost $56.78 Unrealized -11.5%
TRV TRAVELERS 0.2%
Value ($000) $6,934 Shares 60,800 Est. Cost $85.12 Unrealized +9.9%
CDK GLOBAL INC 0.2%
Value ($000) $6,921 Shares 167,100 Est. Cost $57.74 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,916 Shares 65,300 Est. Cost $45.79 Unrealized +101.2%
VEREIT INC 0.2%
Value ($000) $6,914 Shares 1,075,300 Est. Cost $7.96 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $6,901 Shares 112,000 Est. Cost $47.85 Unrealized -1.2%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $6,896 Shares 36,200 Est. Cost $86.17 Unrealized +94.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,895 Shares 22,100 Est. Cost $99.69 Unrealized +156.5%
IAC INTERACTIVECORP 0.2%
Value ($000) $6,888 Shares 21,300 Est. Cost $151.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $6,883 Shares 70,600 Est. Cost $59.95 Unrealized +38.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,876 Shares 99,500 Est. Cost $61.83 Unrealized +14.9%
NKE NIKE INC 0.2%
Value ($000) $6,873 Shares 70,100 Est. Cost $65.56 Unrealized +30.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,831 Shares 171,200 Est. Cost $33.09 Unrealized -3.6%
PHM PULTE GROUP INC 0.2%
Value ($000) $6,830 Shares 200,700 Est. Cost $24.83 Unrealized +14.2%
INTC INTEL CORP 0.2%
Value ($000) $6,827 Shares 114,100 Est. Cost $23.13 Unrealized +129.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,820 Shares 44,100 Est. Cost $125.76 Unrealized +3.1%
EXC EXELON CORP 0.2%
Value ($000) $6,812 Shares 187,700 Est. Cost $19.99 Unrealized +8.6%
SYY SYSCO CORP 0.2%
Value ($000) $6,811 Shares 124,600 Est. Cost $42.62 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,792 Shares 56,900 Est. Cost $112.40 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,789 Shares 45,600 Est. Cost $79.56 Unrealized +59.6%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $6,778 Shares 186,300 Est. Cost $47.24 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $6,777 Shares 145,300 Est. Cost $26.78 Unrealized +38.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $6,734 Shares 60,000 Est. Cost $113.43 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,715 Shares 219,000 Est. Cost $21.54 Unrealized -1.4%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value ($000) $6,715 Shares 74,300 Est. Cost $78.26 Unrealized -13.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,714 Shares 73,300 Est. Cost $57.16 Unrealized +49.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $6,701 Shares 41,300 Est. Cost $104.31 Unrealized +17.0%
MCK MCKESSON CORP 0.2%
Value ($000) $6,674 Shares 43,500 Est. Cost $149.35 Unrealized -6.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $6,660 Shares 71,700 Est. Cost $111.57 Unrealized -12.7%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $6,659 Shares 73,000 Est. Cost $65.24 Unrealized +11.6%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $6,657 Shares 167,400 Est. Cost $28.59 Unrealized -10.2%
ELV ANTHEM INC 0.2%
Value ($000) $6,653 Shares 25,300 Est. Cost $133.34 Unrealized +85.3%
IHS MARKIT LTD 0.2%
Value ($000) $6,636 Shares 87,900 Est. Cost $59.47 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $6,600 Shares 128,100 Est. Cost $33.96 Unrealized +35.5%
PIONEER NAT RES CO 0.2%
Value ($000) $6,595 Shares 67,500 Est. Cost $123.04 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $6,582 Shares 125,100 Est. Cost $23.96 Unrealized +121.3%
MSCI MSCI INC 0.2%
Value ($000) $6,576 Shares 19,700 Est. Cost $133.15 Unrealized +129.6%
INTU INTUIT 0.2%
Value ($000) $6,575 Shares 22,200 Est. Cost $115.43 Unrealized +129.5%
SEIC SEI INVTS CO 0.2%
Value ($000) $6,537 Shares 118,900 Est. Cost $54.35 Unrealized -11.0%
DISH NETWORK CORPORATION 0.2%
Value ($000) $6,533 Shares 189,300 Est. Cost $38.35 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $6,530 Shares 147,900 Est. Cost $43.27 Unrealized -25.4%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $6,516 Shares 379,700 Est. Cost $15.12 Unrealized -12.5%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,491 Shares 103,700 Est. Cost $71.73 Unrealized -21.0%
ECL ECOLAB INC 0.2%
Value ($000) $6,486 Shares 32,600 Est. Cost $118.48 Unrealized +53.8%
MET METLIFE INC 0.2%
Value ($000) $6,460 Shares 176,900 Est. Cost $34.17 Unrealized -15.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,460 Shares 32,800 Est. Cost $114.68 Unrealized +54.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,450 Shares 106,700 Est. Cost $30.37 Unrealized +68.7%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $6,441 Shares 129,100 Est. Cost $34.72 Unrealized -1.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,428 Shares 164,900 Est. Cost $28.46 Unrealized +15.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,428 Shares 21,200 Est. Cost $173.88 Unrealized +60.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $6,412 Shares 100,300 Est. Cost $45.76 Unrealized -6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $6,406 Shares 45,900 Est. Cost $111.51 Unrealized +17.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $6,395 Shares 88,900 Est. Cost $55.88 Unrealized +12.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $6,393 Shares 56,100 Est. Cost $73.14 Unrealized +30.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $6,385 Shares 102,200 Est. Cost $91.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $6,377 Shares 51,700 Est. Cost $90.42 Unrealized +9.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,368 Shares 36,400 Est. Cost $148.31 Unrealized +2.4%
T AT&T INC 0.2%
Value ($000) $6,348 Shares 210,000 Est. Cost $16.27 Unrealized -4.8%
Z ZILLOW GROUP INC 0.2%
Value ($000) $6,337 Shares 110,000 Est. Cost $45.60 Unrealized +8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $6,328 Shares 52,400 Est. Cost $114.21 Unrealized -20.0%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value ($000) $6,316 Shares 48,500 Est. Cost $75.90 Unrealized
O REALTY IN 0.2%
Value ($000) $6,307 Shares 106,000 Est. Cost $37.45 Unrealized +7.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $6,296 Shares 37,900 Est. Cost $119.36 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $6,293 Shares 110,400 Est. Cost $41.15 Unrealized +19.2%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $6,286 Shares 126,400 Est. Cost $43.46 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $6,282 Shares 48,500 Est. Cost $156.11 Unrealized -26.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $6,277 Shares 509,100 Est. Cost $14.58 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $6,273 Shares 51,200 Est. Cost $92.89 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $6,258 Shares 33,000 Est. Cost $102.11 Unrealized +23.7%
NFLX NETFLIX INC 0.2%
Value ($000) $6,234 Shares 13,700 Est. Cost $28.11 Unrealized +51.4%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $6,214 Shares 133,200 Est. Cost $40.47 Unrealized -0.4%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $6,190 Shares 75,300 Est. Cost $106.04 Unrealized -32.0%
DISCOVERY INC 0.2%
Value ($000) $6,189 Shares 293,300 Est. Cost $23.25 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $6,155 Shares 5,700 Est. Cost $54.10 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $6,145 Shares 55,600 Est. Cost $74.83 Unrealized +32.4%
MCO MOODYS CORP 0.2%
Value ($000) $6,126 Shares 22,300 Est. Cost $150.01 Unrealized +61.6%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $6,118 Shares 26,100 Est. Cost $79.13 Unrealized +150.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $6,116 Shares 134,300 Est. Cost $50.38 Unrealized -11.0%
DHI D R HORTON INC 0.2%
Value ($000) $6,111 Shares 110,200 Est. Cost $36.01 Unrealized +27.2%
EQIX EQUINIX INC 0.2%
Value ($000) $6,110 Shares 8,700 Est. Cost $408.65 Unrealized +49.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $6,105 Shares 108,100 Est. Cost $51.78 Unrealized +5.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,102 Shares 58,000 Est. Cost $81.81 Unrealized +5.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $6,077 Shares 18,500 Est. Cost $251.96 Unrealized +8.7%
SRE SEMPRA ENERGY 0.2%
Value ($000) $6,073 Shares 51,800 Est. Cost $46.55 Unrealized +9.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,069 Shares 32,900 Est. Cost $155.53 Unrealized +3.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $6,068 Shares 93,400 Est. Cost $54.64 Unrealized -3.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $6,066 Shares 56,500 Est. Cost $69.39 Unrealized +34.0%
CENTURYLINK INC 0.2%
Value ($000) $6,055 Shares 603,700 Est. Cost $12.37 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $6,046 Shares 40,500 Est. Cost $133.63 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,032 Shares 20,400 Est. Cost $88.53 Unrealized +208.7%
CPRT COPART INC 0.2%
Value ($000) $6,029 Shares 72,400 Est. Cost $14.50 Unrealized +38.4%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $5,996 Shares 86,100 Est. Cost $58.77 Unrealized -12.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $5,991 Shares 114,800 Est. Cost $49.73 Unrealized -10.7%
V VISA INC 0.2%
Value ($000) $5,988 Shares 31,000 Est. Cost $80.04 Unrealized +119.3%
GPC GENUINE PARTS CO 0.2%
Value ($000) $5,983 Shares 68,800 Est. Cost $74.87 Unrealized -10.1%
DVA DAVITA INC 0.2%
Value ($000) $5,975 Shares 75,500 Est. Cost $72.36 Unrealized +7.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $5,967 Shares 49,900 Est. Cost $59.31 Unrealized +71.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $5,958 Shares 54,000 Est. Cost $135.52 Unrealized -18.4%
IT GARTNER INC 0.2%
Value ($000) $5,957 Shares 49,100 Est. Cost $128.24 Unrealized -9.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $5,956 Shares 67,400 Est. Cost $53.68 Unrealized +46.9%
KMX CARMAX INC 0.2%
Value ($000) $5,955 Shares 66,500 Est. Cost $68.92 Unrealized +13.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $5,945 Shares 71,400 Est. Cost $47.13 Unrealized +42.6%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $5,914 Shares 234,300 Est. Cost $23.82 Unrealized -25.6%
EOG EOG RES INC 0.2%
Value ($000) $5,912 Shares 116,700 Est. Cost $59.27 Unrealized -37.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $5,898 Shares 51,700 Est. Cost $69.98 Unrealized +42.6%
IDXX IDEXX LABS INC 0.2%
Value ($000) $5,877 Shares 17,800 Est. Cost $180.50 Unrealized +60.4%
GOTU GSX TECHEDU INC 0.2%
Value ($000) $5,873 Shares 97,900 Est. Cost $59.99 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $5,873 Shares 184,700 Est. Cost $44.71 Unrealized -32.2%
C CITIGROUP INC 0.2%
Value ($000) $5,871 Shares 114,900 Est. Cost $42.70 Unrealized -9.4%
CERNER CORP 0.2%
Value ($000) $5,868 Shares 85,600 Est. Cost $61.26 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $5,863 Shares 73,600 Est. Cost $39.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,846 Shares 137,900 Est. Cost $62.79 Unrealized
GL GLOBE LIFE INC 0.2%
Value ($000) $5,846 Shares 78,755 Est. Cost $84.47 Unrealized -14.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $5,842 Shares 166,100 Est. Cost $24.92 Unrealized +5.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $5,830 Shares 55,100 Est. Cost $90.13 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,818 Shares 102,400 Est. Cost $56.20 Unrealized -12.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $5,815 Shares 116,100 Est. Cost $61.98 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $5,804 Shares 596,500 Est. Cost $10.89 Unrealized -24.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $5,800 Shares 7,200 Est. Cost $425.20 Unrealized +75.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $5,795 Shares 63,200 Est. Cost $66.87 Unrealized +22.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $5,794 Shares 169,700 Est. Cost $32.36 Unrealized -15.2%
GRMN GARMIN LTD 0.2%
Value ($000) $5,792 Shares 59,400 Est. Cost $46.94 Unrealized +60.8%
NIELSEN HLDGS PLC 0.2%
Value ($000) $5,786 Shares 389,400 Est. Cost $24.20 Unrealized
SBAC SBA 0.2%
Value ($000) $5,780 Shares 19,400 Est. Cost $158.98 Unrealized +72.4%
BLACK KNIGHT INC 0.2%
Value ($000) $5,776 Shares 79,600 Est. Cost $63.58 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $5,774 Shares 28,000 Est. Cost $183.49 Unrealized -5.3%
PSX PHILLIPS 66 0.2%
Value ($000) $5,745 Shares 79,900 Est. Cost $67.68 Unrealized -16.9%
DUKE REALTY CORP 0.2%
Value ($000) $5,719 Shares 161,600 Est. Cost $23.08 Unrealized
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $5,706 Shares 173,700 Est. Cost $35.16 Unrealized -23.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $5,705 Shares 73,800 Est. Cost $44.87 Unrealized +51.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $5,700 Shares 253,800 Est. Cost $21.54 Unrealized -23.6%
INCY INCYTE CORP 0.2%
Value ($000) $5,687 Shares 54,700 Est. Cost $82.96 Unrealized +16.2%
TRU TRANSUNION 0.2%
Value ($000) $5,675 Shares 65,200 Est. Cost $65.68 Unrealized +18.2%
PPG PPG INDS INC 0.2%
Value ($000) $5,664 Shares 53,400 Est. Cost $93.39 Unrealized -7.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $5,652 Shares 96,800 Est. Cost $60.24 Unrealized -7.3%
PEP PEPSICO INC 0.2%
Value ($000) $5,648 Shares 42,700 Est. Cost $67.50 Unrealized +64.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $5,643 Shares 38,100 Est. Cost $109.85 Unrealized +22.7%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $5,640 Shares 250,100 Est. Cost $27.79 Unrealized -26.4%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $5,638 Shares 24,600 Est. Cost $184.75 Unrealized +5.8%
CMI CUMMINS INC 0.2%
Value ($000) $5,614 Shares 32,400 Est. Cost $115.81 Unrealized +20.2%
ROST ROSS STORES INC 0.2%
Value ($000) $5,600 Shares 65,700 Est. Cost $48.88 Unrealized +75.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $5,595 Shares 134,700 Est. Cost $40.91 Unrealized -27.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,582 Shares 179,600 Est. Cost $34.97 Unrealized -10.9%
CTVA CORTEVA INC 0.2%
Value ($000) $5,578 Shares 208,200 Est. Cost $24.72 Unrealized -1.5%
COOPER COS INC 0.2%
Value ($000) $5,559 Shares 19,600 Est. Cost $259.03 Unrealized
DOW DOW INC 0.2%
Value ($000) $5,556 Shares 136,300 Est. Cost $32.51 Unrealized -17.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,552 Shares 31,100 Est. Cost $166.22 Unrealized +9.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $5,551 Shares 144,000 Est. Cost $37.48 Unrealized -10.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,545 Shares 86,600 Est. Cost $55.47 Unrealized +2.7%
MASI MASIMO CORP 0.2%
Value ($000) $5,540 Shares 24,300 Est. Cost $219.47 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $5,526 Shares 211,800 Est. Cost $30.28 Unrealized -25.6%
58 COM INC 0.2%
Value ($000) $5,523 Shares 102,400 Est. Cost $64.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $5,515 Shares 15,900 Est. Cost $284.92 Unrealized +17.8%
MGA MAGNA INTL INC 0.2%
Value ($000) $5,514 Shares 91,200 Est. Cost $35.87 Unrealized -8.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,500 Shares 142,300 Est. Cost $32.14 Unrealized -3.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $5,491 Shares 111,700 Est. Cost $37.56 Unrealized +9.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $5,490 Shares 199,200 Est. Cost $25.38 Unrealized -25.1%
WRB BERKLEY W R CORP 0.2%
Value ($000) $5,488 Shares 95,800 Est. Cost $16.46 Unrealized +31.5%
XILINX INC 0.2%
Value ($000) $5,480 Shares 55,700 Est. Cost $73.65 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $5,476 Shares 250,500 Est. Cost $28.43 Unrealized
AIZ ASSURANT INC 0.2%
Value ($000) $5,464 Shares 52,900 Est. Cost $80.29 Unrealized +16.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $5,463 Shares 61,400 Est. Cost $88.15 Unrealized -8.5%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $5,458 Shares 293,100 Est. Cost $17.61 Unrealized -5.7%
GLOB GLOBANT S A 0.2%
Value ($000) $5,455 Shares 36,400 Est. Cost $90.15 Unrealized +37.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,452 Shares 26,800 Est. Cost $230.20 Unrealized -6.6%
BALL BALL CORP 0.2%
Value ($000) $5,448 Shares 78,400 Est. Cost $37.88 Unrealized +66.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,445 Shares 193,500 Est. Cost $28.86 Unrealized -13.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $5,442 Shares 54,000 Est. Cost $63.07 Unrealized +55.6%
GLW CORNING INC 0.2%
Value ($000) $5,423 Shares 209,400 Est. Cost $21.87 Unrealized -11.3%
ALLY ALLY FINL INC 0.2%
Value ($000) $5,384 Shares 271,500 Est. Cost $20.40 Unrealized -30.7%
REG REGENCY CTRS CORP 0.2%
Value ($000) $5,369 Shares 117,000 Est. Cost $44.33 Unrealized -24.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $5,362 Shares 62,100 Est. Cost $75.34 Unrealized -0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $5,343 Shares 44,400 Est. Cost $95.76 Unrealized +6.9%
LKQ LKQ CORP 0.2%
Value ($000) $5,321 Shares 203,100 Est. Cost $30.24 Unrealized -27.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $5,302 Shares 30,200 Est. Cost $163.23 Unrealized -7.5%
AZO AUTOZONE INC 0.2%
Value ($000) $5,302 Shares 4,700 Est. Cost $571.59 Unrealized +84.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $5,300 Shares 42,000 Est. Cost $64.80 Unrealized +62.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $5,297 Shares 19,300 Est. Cost $221.00 Unrealized +1.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $5,296 Shares 27,600 Est. Cost $142.38 Unrealized +6.5%
LII LENNOX INTL INC 0.2%
Value ($000) $5,289 Shares 22,700 Est. Cost $189.46 Unrealized -0.5%
MKL MARKEL CORP 0.2%
Value ($000) $5,281 Shares 5,720 Est. Cost $970.24 Unrealized -6.3%
BLACKROCK INC 0.2%
Value ($000) $5,278 Shares 9,700 Est. Cost $359.21 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $5,272 Shares 237,900 Est. Cost $26.58 Unrealized -36.0%
MS MORGAN STANLEY 0.2%
Value ($000) $5,270 Shares 109,100 Est. Cost $29.21 Unrealized +20.6%
NTAP NETAPP INC 0.2%
Value ($000) $5,262 Shares 118,600 Est. Cost $39.65 Unrealized -6.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,262 Shares 69,200 Est. Cost $45.02 Unrealized +51.7%
MYLAN NV 0.2%
Value ($000) $5,249 Shares 326,400 Est. Cost $22.56 Unrealized
DE DEERE & CO 0.2%
Value ($000) $5,249 Shares 33,400 Est. Cost $120.33 Unrealized +11.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,226 Shares 12,500 Est. Cost $364.97 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,201 Shares 9,000 Est. Cost $127.70 Unrealized +34.4%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $5,192 Shares 884,500 Est. Cost $5.37 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $5,191 Shares 27,200 Est. Cost $175.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $5,188 Shares 150,600 Est. Cost $37.35 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $5,183 Shares 75,300 Est. Cost $42.67 Unrealized -3.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $5,183 Shares 48,900 Est. Cost $93.00 Unrealized +8.4%
DDOG DATADOG INC CL A 0.2%
Value ($000) $5,174 Shares 59,500 Est. Cost $60.88 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $5,148 Shares 232,200 Est. Cost $21.59 Unrealized -9.6%
HSY HERSHEY CO 0.1%
Value ($000) $5,146 Shares 39,700 Est. Cost $79.24 Unrealized +48.5%
PAYC PAY 0.1%
Value ($000) $5,142 Shares 16,600 Est. Cost $210.08 Unrealized +24.2%
BTG B2GOLD CORP 0.1%
Value ($000) $5,134 Shares 665,000 Est. Cost $4.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,130 Shares 18,000 Est. Cost $170.71 Unrealized +48.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $5,129 Shares 85,900 Est. Cost $57.08 Unrealized -10.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,125 Shares 41,500 Est. Cost $67.27 Unrealized +33.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $5,124 Shares 26,700 Est. Cost $177.47 Unrealized -11.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,122 Shares 53,800 Est. Cost $75.78 Unrealized +13.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,121 Shares 69,900 Est. Cost $52.78 Unrealized +18.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $5,120 Shares 431,700 Est. Cost $12.19 Unrealized -16.7%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $5,118 Shares 57,800 Est. Cost $52.83 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $5,103 Shares 224,400 Est. Cost $20.46 Unrealized -2.5%
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,082 Shares 55,100 Est. Cost $80.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $5,069 Shares 236,300 Est. Cost $29.51 Unrealized -25.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,051 Shares 43,600 Est. Cost $118.67 Unrealized -11.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,046 Shares 90,500 Est. Cost $70.19 Unrealized -33.6%
ROL ROLLINS INC 0.1%
Value ($000) $5,044 Shares 119,000 Est. Cost $20.19 Unrealized +23.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,031 Shares 35,400 Est. Cost $84.70 Unrealized +37.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $5,027 Shares 5,100 Est. Cost $400.19 Unrealized +87.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,010 Shares 94,300 Est. Cost $20.79 Unrealized -16.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $5,010 Shares 50,200 Est. Cost $76.17 Unrealized +5.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,997 Shares 60,900 Est. Cost $46.62 Unrealized +59.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,993 Shares 46,700 Est. Cost $129.49 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $4,977 Shares 135,900 Est. Cost $43.17 Unrealized -37.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,977 Shares 173,700 Est. Cost $25.74 Unrealized +2.1%
TIFFANY & CO NEW 0.1%
Value ($000) $4,975 Shares 40,800 Est. Cost $109.86 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,968 Shares 586,989 Est. Cost $6.86 Unrealized +1.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $4,950 Shares 288,100 Est. Cost $16.47 Unrealized -10.4%
PDD PINDUODUO INC 0.1%
Value ($000) $4,927 Shares 57,400 Est. Cost $24.36 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,927 Shares 324,800 Est. Cost $12.87 Unrealized -15.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,923 Shares 165,600 Est. Cost $40.52 Unrealized
BKR BAKER HUGHES 0.1%
Value ($000) $4,922 Shares 319,800 Est. Cost $16.61 Unrealized -24.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $4,897 Shares 161,300 Est. Cost $36.34 Unrealized -14.9%
LEA LEAR CORP 0.1%
Value ($000) $4,895 Shares 44,900 Est. Cost $106.22 Unrealized -16.3%
XYL XYLEM INC 0.1%
Value ($000) $4,891 Shares 75,300 Est. Cost $61.31 Unrealized +0.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $4,854 Shares 54,400 Est. Cost $84.59 Unrealized -17.5%
UDR UDR INC 0.1%
Value ($000) $4,852 Shares 129,800 Est. Cost $26.59 Unrealized +13.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,831 Shares 230,400 Est. Cost $22.79 Unrealized -37.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,827 Shares 40,400 Est. Cost $22.09 Unrealized +55.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,827 Shares 20,100 Est. Cost $27.29 Unrealized +90.5%
STE STERIS PLC 0.1%
Value ($000) $4,818 Shares 31,400 Est. Cost $127.04 Unrealized +14.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,813 Shares 19,100 Est. Cost $173.51 Unrealized +26.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,812 Shares 42,200 Est. Cost $84.69 Unrealized +7.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,810 Shares 33,900 Est. Cost $109.48 Unrealized +23.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $4,805 Shares 132,600 Est. Cost $42.86 Unrealized -32.8%
ALV AUTOLIV INC 0.1%
Value ($000) $4,800 Shares 74,400 Est. Cost $70.36 Unrealized -24.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,796 Shares 87,300 Est. Cost $25.27 Unrealized -18.5%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,790 Shares 35,300 Est. Cost $130.02 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $4,784 Shares 24,600 Est. Cost $89.64 Unrealized +78.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,761 Shares 18,600 Est. Cost $201.62 Unrealized +16.2%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value ($000) $4,754 Shares 517,300 Est. Cost $8.26 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,743 Shares 49,500 Est. Cost $20.38 Unrealized +3.9%
SNA SNAP ON INC 0.1%
Value ($000) $4,737 Shares 34,200 Est. Cost $130.14 Unrealized -15.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,722 Shares 93,400 Est. Cost $35.67 Unrealized +30.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $4,713 Shares 113,000 Est. Cost $34.13 Unrealized +5.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,705 Shares 22,400 Est. Cost $219.84 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $4,695 Shares 31,500 Est. Cost $125.60 Unrealized -2.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,658 Shares 79,000 Est. Cost $62.23 Unrealized -10.6%
UNP UNION PAC CORP 0.1%
Value ($000) $4,649 Shares 27,500 Est. Cost $126.19 Unrealized +12.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $4,645 Shares 44,900 Est. Cost $147.04 Unrealized -29.9%
RPM RPM INTL INC 0.1%
Value ($000) $4,639 Shares 61,800 Est. Cost $72.18 Unrealized -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,633 Shares 14,900 Est. Cost $333.21 Unrealized -1.4%
AFL AFLAC INC 0.1%
Value ($000) $4,633 Shares 128,600 Est. Cost $33.12 Unrealized -4.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $4,624 Shares 37,700 Est. Cost $92.98 Unrealized +6.9%
SINA CORP 0.1%
Value ($000) $4,614 Shares 128,500 Est. Cost $62.26 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,599 Shares 37,100 Est. Cost $79.89 Unrealized +47.1%
CCK CROWN HLDGS INC 0.1%
Value ($000) $4,592 Shares 70,500 Est. Cost $50.96 Unrealized +17.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,579 Shares 135,700 Est. Cost $35.03 Unrealized -5.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,569 Shares 49,300 Est. Cost $91.18 Unrealized -8.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $4,540 Shares 65,500 Est. Cost $30.80 Unrealized +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $4,537 Shares 71,500 Est. Cost $51.99 Unrealized -29.6%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,525 Shares 234,600 Est. Cost $18.74 Unrealized -17.4%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,486 Shares 222,200 Est. Cost $17.01 Unrealized -20.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,480 Shares 61,000 Est. Cost $73.54 Unrealized -0.3%
NEM NEWMONT CORP 0.1%
Value ($000) $4,464 Shares 72,300 Est. Cost $32.73 Unrealized +52.4%
MOMO INC 0.1%
Value ($000) $4,457 Shares 255,000 Est. Cost $29.01 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,451 Shares 157,500 Est. Cost $33.28 Unrealized
ATHM AUTOHOME INC SP 0.1%
Value ($000) $4,447 Shares 58,900 Est. Cost $67.61 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $4,446 Shares 22,500 Est. Cost $103.40 Unrealized +44.7%
OPTU ALTICE USA INC 0.1%
Value ($000) $4,445 Shares 197,200 Est. Cost $24.03 Unrealized +2.1%
KEY KEYCORP 0.1%
Value ($000) $4,441 Shares 364,600 Est. Cost $11.40 Unrealized -22.6%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,438 Shares 80,300 Est. Cost $72.81 Unrealized -27.6%
PPL PPL CORP 0.1%
Value ($000) $4,429 Shares 171,400 Est. Cost $20.76 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $4,406 Shares 6,200 Est. Cost $32.51 Unrealized +98.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,405 Shares 277,400 Est. Cost $15.31 Unrealized -30.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,387 Shares 76,100 Est. Cost $29.44 Unrealized +16.1%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,369 Shares 336,600 Est. Cost $24.28 Unrealized -59.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $4,336 Shares 224,900 Est. Cost $19.55 Unrealized -24.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,308 Shares 105,700 Est. Cost $37.91 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,289 Shares 45,600 Est. Cost $81.92 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,287 Shares 137,500 Est. Cost $40.48 Unrealized -39.8%
IVZ INVESCO LTD 0.1%
Value ($000) $4,277 Shares 397,500 Est. Cost $16.56 Unrealized -57.4%
PFE PFIZER INC 0.1%
Value ($000) $4,274 Shares 130,700 Est. Cost $21.21 Unrealized +22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $4,262 Shares 34,800 Est. Cost $105.59 Unrealized +2.7%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,259 Shares 11,700 Est. Cost $246.75 Unrealized +35.3%
AOS SMITH A O CORP 0.1%
Value ($000) $4,255 Shares 90,300 Est. Cost $41.68 Unrealized -5.3%
ABIOMED INC 0.1%
Value ($000) $4,203 Shares 17,400 Est. Cost $225.31 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $4,202 Shares 178,900 Est. Cost $13.46 Unrealized +32.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,197 Shares 52,900 Est. Cost $70.20 Unrealized -5.1%
ARMK ARAMARK 0.1%
Value ($000) $4,196 Shares 185,900 Est. Cost $20.82 Unrealized -21.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $4,189 Shares 22,200 Est. Cost $110.48 Unrealized +49.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,188 Shares 42,700 Est. Cost $89.72 Unrealized +0.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,187 Shares 24,600 Est. Cost $92.85 Unrealized +64.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $4,183 Shares 113,700 Est. Cost $43.66 Unrealized -39.0%
KKR KKR & CO INC 0.1%
Value ($000) $4,169 Shares 135,000 Est. Cost $24.06 Unrealized +5.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,158 Shares 8,500 Est. Cost $478.34 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $4,145 Shares 56,100 Est. Cost $56.08 Unrealized -10.1%
EFX EQUIFAX INC 0.1%
Value ($000) $4,142 Shares 24,100 Est. Cost $117.61 Unrealized +20.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,108 Shares 50,600 Est. Cost $57.01 Unrealized +9.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $4,089 Shares 59,800 Est. Cost $95.89 Unrealized -52.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,088 Shares 119,600 Est. Cost $40.73 Unrealized -27.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,076 Shares 22,900 Est. Cost $170.30 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $4,073 Shares 47,800 Est. Cost $123.10 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,068 Shares 66,800 Est. Cost $64.32 Unrealized -31.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4,057 Shares 215,800 Est. Cost $20.27 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $4,036 Shares 22,400 Est. Cost $137.89 Unrealized +26.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,031 Shares 312,500 Est. Cost $16.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,031 Shares 53,200 Est. Cost $57.12 Unrealized +5.8%
WPC WP CAREY INC 0.1%
Value ($000) $4,025 Shares 59,500 Est. Cost $78.74 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,023 Shares 105,600 Est. Cost $47.75 Unrealized -44.5%
MRNA MODERNA INC 0.1%
Value ($000) $4,007 Shares 62,400 Est. Cost $54.76 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,001 Shares 67,000 Est. Cost $28.92 Unrealized +27.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,978 Shares 167,500 Est. Cost $22.43 Unrealized -8.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,976 Shares 60,500 Est. Cost $56.54 Unrealized -27.9%
ATHENE HLDG LTD 0.1%
Value ($000) $3,967 Shares 127,200 Est. Cost $48.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,952 Shares 69,500 Est. Cost $47.48 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $3,943 Shares 39,600 Est. Cost $66.63 Unrealized +31.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,942 Shares 354,500 Est. Cost $9.53 Unrealized -11.4%
WELL WELLTOWER INC 0.1%
Value ($000) $3,902 Shares 75,400 Est. Cost $49.47 Unrealized -15.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,885 Shares 80,400 Est. Cost $57.42 Unrealized -23.9%
HESS CORP 0.1%
Value ($000) $3,881 Shares 74,900 Est. Cost $55.28 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $3,866 Shares 523,900 Est. Cost $7.38 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $3,866 Shares 19,900 Est. Cost $167.23 Unrealized +14.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,863 Shares 18,700 Est. Cost $230.51 Unrealized -19.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $3,861 Shares 29,300 Est. Cost $12.50 Unrealized +60.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $3,851 Shares 53,100 Est. Cost $89.53 Unrealized -25.8%
AES AES CORP 0.1%
Value ($000) $3,849 Shares 265,600 Est. Cost $12.56 Unrealized -14.7%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,843 Shares 121,200 Est. Cost $35.62 Unrealized
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $3,834 Shares 114,100 Est. Cost $66.41 Unrealized
SHAW 0.1%
Value ($000) $3,817 Shares 172,400 Est. Cost $24.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,782 Shares 31,000 Est. Cost $104.69 Unrealized +5.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $3,767 Shares 122,300 Est. Cost $43.70 Unrealized -35.6%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,731 Shares 48,300 Est. Cost $27.58 Unrealized -13.2%
NUE NUCOR CORP 0.1%
Value ($000) $3,731 Shares 90,100 Est. Cost $42.75 Unrealized -14.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,711 Shares 8,800 Est. Cost $13.04 Unrealized +100.4%
BAP CREDICORP LTD 0.1%
Value ($000) $3,703 Shares 27,700 Est. Cost $131.05 Unrealized -0.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,693 Shares 166,200 Est. Cost $17.13 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,683 Shares 65,000 Est. Cost $42.79 Unrealized +1.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,641 Shares 36,300 Est. Cost $80.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,636 Shares 18,400 Est. Cost $171.86 Unrealized -4.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $3,632 Shares 25,500 Est. Cost $111.94 Unrealized +0.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $3,629 Shares 87,900 Est. Cost $23.07 Unrealized -8.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,621 Shares 49,400 Est. Cost $62.69 Unrealized -5.7%
CG CARLYLE GROUP INC 0.1%
Value ($000) $3,602 Shares 129,100 Est. Cost $21.31 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $3,598 Shares 69,400 Est. Cost $35.69 Unrealized +25.4%
MDB MONGODB INC 0.1%
Value ($000) $3,576 Shares 15,800 Est. Cost $156.80 Unrealized +18.1%
L LOEWS CORP 0.1%
Value ($000) $3,542 Shares 103,300 Est. Cost $44.28 Unrealized -25.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $3,527 Shares 37,600 Est. Cost $70.82 Unrealized +21.2%
TWITTER INC 0.1%
Value ($000) $3,518 Shares 118,100 Est. Cost $29.42 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $3,516 Shares 161,500 Est. Cost $20.10 Unrealized +5.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,513 Shares 31,500 Est. Cost $94.64 Unrealized +14.0%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $3,511 Shares 2,476 Est. Cost $66.31 Unrealized +0.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,488 Shares 278,800 Est. Cost $13.59 Unrealized -21.2%
SPLUNK INC 0.1%
Value ($000) $3,477 Shares 17,500 Est. Cost $112.47 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,424 Shares 36,500 Est. Cost $29.25 Unrealized +35.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,419 Shares 58,800 Est. Cost $57.58 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,415 Shares 24,500 Est. Cost $96.00 Unrealized +5.4%
AME AMETEK INC 0.1%
Value ($000) $3,405 Shares 38,100 Est. Cost $62.01 Unrealized +30.3%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,399 Shares 33,400 Est. Cost $148.73 Unrealized -40.9%
CONCHO RES INC 0.1%
Value ($000) $3,399 Shares 66,000 Est. Cost $50.75 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $3,395 Shares 146,400 Est. Cost $17.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,394 Shares 55,700 Est. Cost $71.93 Unrealized -19.0%
PTC PTC INC 0.1%
Value ($000) $3,376 Shares 43,400 Est. Cost $83.63 Unrealized -15.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,374 Shares 8,300 Est. Cost $30.15 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $3,356 Shares 135,100 Est. Cost $19.25 Unrealized -8.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $3,354 Shares 18,300 Est. Cost $126.88 Unrealized +17.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,344 Shares 289,000 Est. Cost $15.28 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $3,339 Shares 107,400 Est. Cost $31.09 Unrealized
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $3,337 Shares 59,400 Est. Cost $31.14 Unrealized -5.4%
IRM IRON MTN INC NEW 0.1%
Value ($000) $3,328 Shares 127,500 Est. Cost $22.53 Unrealized -14.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,324 Shares 46,000 Est. Cost $40.08 Unrealized +0.2%
AMZN AMAZON 0.1%
Value ($000) $3,311 Shares 1,200 Est. Cost $110.78 Unrealized +9.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,299 Shares 144,300 Est. Cost $25.46 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $3,276 Shares 88,000 Est. Cost $51.07 Unrealized -30.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $3,275 Shares 44,500 Est. Cost $53.66 Unrealized +23.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $3,271 Shares 85,600 Est. Cost $76.13 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $3,232 Shares 91,100 Est. Cost $43.82 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,213 Shares 262,300 Est. Cost $23.31 Unrealized
51JOB INC 0.1%
Value ($000) $3,209 Shares 44,700 Est. Cost $73.74 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,176 Shares 172,700 Est. Cost $35.46 Unrealized -56.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,161 Shares 40,300 Est. Cost $138.39 Unrealized -33.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $3,158 Shares 13,200 Est. Cost $192.80 Unrealized +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,157 Shares 3,000 Est. Cost $8.74 Unrealized +111.7%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $3,154 Shares 39,900 Est. Cost $60.52 Unrealized +9.2%
MMM 3M CO 0.1%
Value ($000) $3,135 Shares 20,100 Est. Cost $110.40 Unrealized -7.2%
BIDU BAIDU INC SPON 0.1%
Value ($000) $3,129 Shares 26,100 Est. Cost $119.89 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,129 Shares 16,700 Est. Cost $173.00 Unrealized -6.6%
FTS FORTIS INC 0.1%
Value ($000) $3,103 Shares 60,100 Est. Cost $30.11 Unrealized +2.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,100 Shares 88,300 Est. Cost $31.26 Unrealized +15.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,092 Shares 71,600 Est. Cost $38.67 Unrealized -3.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,073 Shares 8,900 Est. Cost $335.88 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,059 Shares 71,400 Est. Cost $11.13 Unrealized +49.1%
CM CANADIAN IMP BK 0.1%
Value ($000) $3,049 Shares 33,600 Est. Cost $23.93 Unrealized +0.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,037 Shares 8,200 Est. Cost $254.80 Unrealized +26.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $3,006 Shares 88,400 Est. Cost $46.38 Unrealized -31.7%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,984 Shares 102,200 Est. Cost $44.14 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,978 Shares 16,600 Est. Cost $37.51 Unrealized +95.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,977 Shares 22,200 Est. Cost $81.96 Unrealized +42.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,956 Shares 327,200 Est. Cost $9.52 Unrealized -28.4%
SVB FINANCIAL GROUP 0.1%
Value ($000) $2,953 Shares 13,700 Est. Cost $229.54 Unrealized
TCOM TRIP 0.1%
Value ($000) $2,921 Shares 112,700 Est. Cost $31.40 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,908 Shares 18,400 Est. Cost $119.87 Unrealized +19.0%
KO COCA COLA CO 0.1%
Value ($000) $2,855 Shares 63,900 Est. Cost $34.76 Unrealized +11.4%
CRM SALESFORCE 0.1%
Value ($000) $2,829 Shares 15,100 Est. Cost $153.29 Unrealized +8.6%
ANSYS INC 0.1%
Value ($000) $2,801 Shares 9,600 Est. Cost $93.57 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $2,766 Shares 26,600 Est. Cost $110.96 Unrealized -20.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,763 Shares 205,300 Est. Cost $12.36 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $2,733 Shares 107,300 Est. Cost $40.18 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,713 Shares 24,400 Est. Cost $86.83 Unrealized -8.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $2,697 Shares 78,500 Est. Cost $59.09 Unrealized -41.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,670 Shares 15,100 Est. Cost $72.05 Unrealized +94.3%
CABO CABLE ONE INC 0.1%
Value ($000) $2,662 Shares 1,500 Est. Cost $1657.19 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $2,657 Shares 75,800 Est. Cost $31.11 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,656 Shares 246,200 Est. Cost $13.33 Unrealized -28.8%
NDSN NORDSON CORP 0.1%
Value ($000) $2,656 Shares 14,000 Est. Cost $159.50 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,633 Shares 12,000 Est. Cost $106.41 Unrealized +50.9%
EIX EDISON INTL 0.1%
Value ($000) $2,623 Shares 48,300 Est. Cost $45.79 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,604 Shares 101,700 Est. Cost $35.63 Unrealized -32.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $2,594 Shares 18,600 Est. Cost $125.68 Unrealized +7.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,583 Shares 81,000 Est. Cost $27.38 Unrealized -15.7%
FE FIRSTENERGY CORP 0.1%
Value ($000) $2,579 Shares 66,500 Est. Cost $35.88 Unrealized -9.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,568 Shares 101,500 Est. Cost $31.73 Unrealized -26.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $2,489 Shares 42,600 Est. Cost $27.88 Unrealized +75.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,451 Shares 38,500 Est. Cost $44.06 Unrealized +30.6%
BCE BCE INC 0.1%
Value ($000) $2,429 Shares 42,900 Est. Cost $27.07 Unrealized +3.8%
USB US BANCORP DEL 0.1%
Value ($000) $2,419 Shares 65,700 Est. Cost $27.43 Unrealized +1.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,358 Shares 27,500 Est. Cost $99.90 Unrealized -16.1%
HAS HASBRO INC 0.1%
Value ($000) $2,353 Shares 31,400 Est. Cost $64.09 Unrealized -9.4%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $2,332 Shares 164,000 Est. Cost $14.88 Unrealized -38.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,326 Shares 122,300 Est. Cost $17.09 Unrealized -19.3%
BZUN BAOZUN INC SPONSORED 0.1%
Value ($000) $2,315 Shares 60,200 Est. Cost $37.27 Unrealized
LINDE PLC 0.1%
Value ($000) $2,291 Shares 10,800 Est. Cost $175.10 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,275 Shares 36,400 Est. Cost $32.03 Unrealized +64.9%
UHAL AMERCO 0.1%
Value ($000) $2,266 Shares 7,500 Est. Cost $36.01 Unrealized -18.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,222 Shares 66,900 Est. Cost $33.36 Unrealized -32.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $2,221 Shares 9,200 Est. Cost $124.55 Unrealized +59.5%
APTIV PLC 0.1%
Value ($000) $2,221 Shares 28,500 Est. Cost $91.50 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,168 Shares 48,900 Est. Cost $45.66 Unrealized -4.0%
FLIR SYS INC 0.1%
Value ($000) $2,126 Shares 52,400 Est. Cost $46.87 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $2,122 Shares 10,600 Est. Cost $119.00 Unrealized +42.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,097 Shares 112,300 Est. Cost $18.29 Unrealized -18.7%
CGNX COGNEX CORP 0.1%
Value ($000) $2,066 Shares 34,600 Est. Cost $44.74 Unrealized +14.4%
VMWARE INC CL A 0.1%
Value ($000) $2,060 Shares 13,300 Est. Cost $62.76 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,053 Shares 12,800 Est. Cost $142.63 Unrealized -0.2%
COUPA SOFTWARE INC 0.1%
Value ($000) $2,050 Shares 7,400 Est. Cost $277.03 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $2,043 Shares 20,500 Est. Cost $114.93 Unrealized -19.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,022 Shares 11,100 Est. Cost $225.16 Unrealized -22.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,998 Shares 8,700 Est. Cost $31.20 Unrealized +12.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,980 Shares 5,100 Est. Cost $281.51 Unrealized +23.1%
F FORD MTR CO DEL 0.1%
Value ($000) $1,932 Shares 317,800 Est. Cost $7.29 Unrealized -42.4%
DT DYNATRACE INC 0.1%
Value ($000) $1,904 Shares 46,900 Est. Cost $32.91 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,843 Shares 17,500 Est. Cost $40.31 Unrealized +0.1%
AVALARA INC 0.1%
Value ($000) $1,810 Shares 13,600 Est. Cost $133.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,764 Shares 47,200 Est. Cost $34.54 Unrealized -21.4%
FISV FISERV INC 0.1%
Value ($000) $1,747 Shares 17,900 Est. Cost $82.12 Unrealized +22.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,736 Shares 264,700 Est. Cost $9.78 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,702 Shares 30,800 Est. Cost $55.26 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,680 Shares 3,800 Est. Cost $260.06 Unrealized +21.0%
WAB WABTEC 0.0%
Value ($000) $1,635 Shares 28,400 Est. Cost $70.89 Unrealized -22.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,614 Shares 164,700 Est. Cost $6.49 Unrealized 0.0%
AVGO BROAD 0.0%
Value ($000) $1,610 Shares 5,100 Est. Cost $22.02 Unrealized +11.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,598 Shares 20,000 Est. Cost $65.33 Unrealized +3.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,521 Shares 36,000 Est. Cost $47.18 Unrealized -10.5%
BEST INC 0.0%
Value ($000) $1,517 Shares 354,500 Est. Cost $4.95 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,482 Shares 25,200 Est. Cost $44.70 Unrealized +6.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,421 Shares 83,600 Est. Cost $16.28 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,421 Shares 71,700 Est. Cost $22.14 Unrealized -26.4%
RY ROYAL BK CDA 0.0%
Value ($000) $1,382 Shares 15,000 Est. Cost $61.20 Unrealized +3.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 8,200 Est. Cost $114.31 Unrealized +19.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,275 Shares 22,800 Est. Cost $56.71 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,266 Shares 16,400 Est. Cost $71.50 Unrealized -11.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,238 Shares 7,300 Est. Cost $142.91 Unrealized +11.2%
YPF YPF SOCIEDAD ANONIMA SPON 0.0%
Value ($000) $1,221 Shares 212,300 Est. Cost $14.31 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $1,203 Shares 5,300 Est. Cost $136.42 Unrealized +52.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,179 Shares 71,800 Est. Cost $41.07 Unrealized -63.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,066 Shares 30,400 Est. Cost $31.81 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $916 Shares 15,800 Est. Cost $36.04 Unrealized -7.2%
HUYA HUYA INC ADS REP 0.0%
Value ($000) $853 Shares 45,706 Est. Cost $17.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $760 Shares 10,200 Est. Cost $133.09 Unrealized -41.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $726 Shares 25,900 Est. Cost $43.46 Unrealized -43.1%
AMCOR PLC 0.0%
Value ($000) $590 Shares 57,800 Est. Cost $7.73 Unrealized -4.3%
NIO NIO INC 0.0%
Value ($000) $543 Shares 70,300 Est. Cost $2.78 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $491 Shares 10,600 Est. Cost $46.32 Unrealized
RCI ROGERS 0.0%
Value ($000) $453 Shares 8,300 Est. Cost $42.11 Unrealized -1.1%
TU TELUS CORPORATION 0.0%
Value ($000) $428 Shares 18,800 Est. Cost $18.52 Unrealized -10.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $338 Shares 20,100 Est. Cost $29.91 Unrealized -46.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $285 Shares 500 Est. Cost $142.46 Unrealized +25.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $275 Shares 13,100 Est. Cost $27.79 Unrealized -51.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $244 Shares 2,200 Est. Cost $110.36 Unrealized -13.0%