Andra AP-fonden Diversified Active

CIK: 0001535452 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $3,687,422 (100.0% shares, 0.0% debt)

Holdings (618)

MTCH MATCH GROUP INC NEW 0.5%
Value ($000) $18,000 Shares 162,672 Est. Cost $103.47 Unrealized 0.0%
JD JD. 0.5%
Value ($000) $17,431 Shares 224,600 Est. Cost $30.95 Unrealized
EBAY EBAY INC. 0.4%
Value ($000) $15,948 Shares 306,100 Est. Cost $33.19 Unrealized +51.3%
AAPL APPLE INC 0.4%
Value ($000) $15,113 Shares 130,500 Est. Cost $90.45 Unrealized +17.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $14,973 Shares 101,400 Est. Cost $94.95 Unrealized +30.1%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $14,350 Shares 52,200 Est. Cost $172.15 Unrealized +51.7%
BBY BEST BUY INC 0.4%
Value ($000) $14,189 Shares 127,500 Est. Cost $46.77 Unrealized +74.9%
ZM ZOOM VIDEO 0.4%
Value ($000) $13,962 Shares 29,700 Est. Cost $140.44 Unrealized +127.7%
PLD PROLOGIS INC. 0.4%
Value ($000) $13,624 Shares 135,400 Est. Cost $57.81 Unrealized +49.1%
GWW GRAINGER W W INC 0.4%
Value ($000) $13,450 Shares 37,700 Est. Cost $246.08 Unrealized +31.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $13,211 Shares 123,900 Est. Cost $54.12 Unrealized +94.4%
TGT TARGET CORP 0.4%
Value ($000) $13,034 Shares 82,800 Est. Cost $63.56 Unrealized +86.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $12,935 Shares 23,900 Est. Cost $4.29 Unrealized +170.2%
LOW LOWES COS INC 0.3%
Value ($000) $12,821 Shares 77,300 Est. Cost $82.57 Unrealized +69.4%
PINS PINTEREST INC 0.3%
Value ($000) $12,764 Shares 307,500 Est. Cost $24.29 Unrealized +34.3%
CTAS CINTAS CORP 0.3%
Value ($000) $12,747 Shares 38,300 Est. Cost $36.40 Unrealized +100.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $12,506 Shares 25,500 Est. Cost $241.68 Unrealized +92.5%
QCOM QUAL 0.3%
Value ($000) $12,380 Shares 105,200 Est. Cost $61.98 Unrealized +53.5%
Z ZILLOW GROUP INC 0.3%
Value ($000) $12,364 Shares 121,700 Est. Cost $48.73 Unrealized +60.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $12,283 Shares 58,400 Est. Cost $90.31 Unrealized +122.3%
FMC F M C CORP 0.3%
Value ($000) $12,222 Shares 115,400 Est. Cost $67.14 Unrealized +35.2%
GIS GENERAL MLS INC 0.3%
Value ($000) $12,126 Shares 196,600 Est. Cost $40.38 Unrealized +29.1%
XYZ SQUARE INC 0.3%
Value ($000) $12,126 Shares 74,600 Est. Cost $69.77 Unrealized +102.4%
CITRIX SYS INC 0.3%
Value ($000) $11,939 Shares 86,700 Est. Cost $103.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $11,921 Shares 27,000 Est. Cost $229.15 Unrealized +77.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $11,919 Shares 55,700 Est. Cost $82.77 Unrealized +146.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $11,774 Shares 54,700 Est. Cost $74.71 Unrealized +177.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $11,666 Shares 81,700 Est. Cost $72.32 Unrealized +61.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $11,482 Shares 100,400 Est. Cost $70.63 Unrealized +51.6%
HD SUPPLY HLDGS INC 0.3%
Value ($000) $11,419 Shares 276,900 Est. Cost $37.91 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $11,382 Shares 27,500 Est. Cost $216.32 Unrealized +77.1%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $11,168 Shares 57,800 Est. Cost $104.25 Unrealized +60.5%
PHM PULTE GROUP INC 0.3%
Value ($000) $11,100 Shares 239,800 Est. Cost $27.39 Unrealized +47.9%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $11,089 Shares 60,300 Est. Cost $158.08 Unrealized +5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $11,070 Shares 67,000 Est. Cost $127.54 Unrealized +27.3%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $10,972 Shares 25,800 Est. Cost $267.12 Unrealized +39.4%
EPAM EPAM SYS INC 0.3%
Value ($000) $10,895 Shares 33,700 Est. Cost $227.69 Unrealized +31.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $10,894 Shares 280,700 Est. Cost $35.49 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $10,848 Shares 36,900 Est. Cost $197.72 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,811 Shares 82,900 Est. Cost $91.37 Unrealized +45.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $10,810 Shares 691,200 Est. Cost $11.03 Unrealized
BWA BORGWARNER INC 0.3%
Value ($000) $10,789 Shares 278,500 Est. Cost $28.96 Unrealized +9.6%
ABBV ABBVIE INC 0.3%
Value ($000) $10,756 Shares 122,800 Est. Cost $51.17 Unrealized +49.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $10,699 Shares 54,300 Est. Cost $84.00 Unrealized +123.7%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $10,684 Shares 140,500 Est. Cost $42.34 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $10,674 Shares 29,600 Est. Cost $176.49 Unrealized +91.2%
HPQ HP INC 0.3%
Value ($000) $10,653 Shares 561,000 Est. Cost $13.85 Unrealized +9.5%
LEN LENNAR CORP 0.3%
Value ($000) $10,627 Shares 130,100 Est. Cost $50.36 Unrealized +30.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value ($000) $10,625 Shares 122,800 Est. Cost $48.67 Unrealized +26.7%
KR KROGER CO 0.3%
Value ($000) $10,610 Shares 312,900 Est. Cost $22.54 Unrealized +36.7%
NOW SERVICENOW INC 0.3%
Value ($000) $10,573 Shares 21,800 Est. Cost $41.29 Unrealized +116.3%
TSLA TESLA INC 0.3%
Value ($000) $10,554 Shares 24,600 Est. Cost $103.25 Unrealized +14.4%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $10,520 Shares 72,300 Est. Cost $81.68 Unrealized +48.9%
ALL ALLSTATE CORP 0.3%
Value ($000) $10,506 Shares 111,600 Est. Cost $66.04 Unrealized +23.8%
HD HOME DEPOT INC 0.3%
Value ($000) $10,414 Shares 37,500 Est. Cost $176.41 Unrealized +34.7%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $10,334 Shares 10,700 Est. Cost $589.62 Unrealized +57.4%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $10,321 Shares 127,500 Est. Cost $58.26 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $10,306 Shares 61,600 Est. Cost $117.96 Unrealized +15.5%
DHI D R HORTON INC 0.3%
Value ($000) $10,263 Shares 135,700 Est. Cost $41.40 Unrealized +56.3%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $10,231 Shares 286,500 Est. Cost $26.62 Unrealized +8.8%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $10,229 Shares 151,300 Est. Cost $55.96 Unrealized
GLW CORNING INC 0.3%
Value ($000) $10,209 Shares 315,000 Est. Cost $23.48 Unrealized +13.5%
TER TERADYNE INC 0.3%
Value ($000) $10,195 Shares 128,300 Est. Cost $67.27 Unrealized +23.3%
BIIB BIOGEN INC 0.3%
Value ($000) $10,184 Shares 35,900 Est. Cost $274.76 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $10,079 Shares 44,600 Est. Cost $135.87 Unrealized +56.2%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $9,927 Shares 126,200 Est. Cost $70.82 Unrealized +4.3%
PCAR PACCAR INC 0.3%
Value ($000) $9,901 Shares 116,100 Est. Cost $33.26 Unrealized +38.2%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $9,853 Shares 241,200 Est. Cost $33.20 Unrealized +6.0%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $9,770 Shares 100,800 Est. Cost $71.05 Unrealized +22.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $9,751 Shares 5,700 Est. Cost $1714.64 Unrealized +0.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $9,663 Shares 77,500 Est. Cost $83.05 Unrealized +42.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $9,653 Shares 182,300 Est. Cost $37.17 Unrealized +42.4%
MAS MASCO CORP 0.3%
Value ($000) $9,653 Shares 175,100 Est. Cost $33.04 Unrealized +54.4%
NTES NETEASE INC 0.3%
Value ($000) $9,639 Shares 21,200 Est. Cost $216.13 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $9,639 Shares 91,300 Est. Cost $68.51 Unrealized +42.6%
WU WESTERN UN CO 0.3%
Value ($000) $9,618 Shares 448,800 Est. Cost $20.73 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $9,592 Shares 24,400 Est. Cost $231.68 Unrealized +59.6%
CLX CLOROX CO DEL 0.3%
Value ($000) $9,563 Shares 45,500 Est. Cost $101.46 Unrealized +86.2%
LLY LILLY ELI & CO 0.3%
Value ($000) $9,547 Shares 64,500 Est. Cost $91.13 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $9,544 Shares 116,400 Est. Cost $23.96 Unrealized +209.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $9,533 Shares 65,800 Est. Cost $76.54 Unrealized +67.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $9,498 Shares 94,100 Est. Cost $64.91 Unrealized +43.6%
VZ VERIZON 0.3%
Value ($000) $9,441 Shares 158,700 Est. Cost $31.86 Unrealized +33.6%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $9,354 Shares 176,700 Est. Cost $52.48 Unrealized +1.5%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $9,343 Shares 99,700 Est. Cost $55.35 Unrealized +53.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $9,302 Shares 73,600 Est. Cost $108.05 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $9,293 Shares 199,900 Est. Cost $33.74 Unrealized +11.5%
NKE NIKE INC 0.3%
Value ($000) $9,252 Shares 73,700 Est. Cost $67.23 Unrealized +48.2%
PNR PENTAIR PLC 0.2%
Value ($000) $9,181 Shares 200,600 Est. Cost $37.30 Unrealized +8.8%
AMGN AMGEN INC 0.2%
Value ($000) $9,124 Shares 35,900 Est. Cost $111.15 Unrealized +88.5%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $9,102 Shares 71,200 Est. Cost $80.33 Unrealized +34.1%
ADSK AUTODESK INC 0.2%
Value ($000) $9,079 Shares 39,300 Est. Cost $150.63 Unrealized +57.8%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $9,075 Shares 318,200 Est. Cost $21.69 Unrealized +2.9%
BUNGE LIMITED 0.2%
Value ($000) $9,044 Shares 197,900 Est. Cost $55.19 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $9,041 Shares 95,000 Est. Cost $76.29 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $9,031 Shares 54,200 Est. Cost $103.60 Unrealized +13.3%
ZTS ZOETIS INC 0.2%
Value ($000) $8,980 Shares 54,300 Est. Cost $64.32 Unrealized +128.1%
BLACK KNIGHT INC 0.2%
Value ($000) $8,957 Shares 102,900 Est. Cost $68.89 Unrealized
W WAYFAIR INC 0.2%
Value ($000) $8,934 Shares 30,700 Est. Cost $148.87 Unrealized +83.8%
NIO NIO INC 0.2%
Value ($000) $8,934 Shares 421,000 Est. Cost $18.14 Unrealized
CANADIAN PAC RY LTD 0.2%
Value ($000) $8,911 Shares 22,000 Est. Cost $377.06 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $8,907 Shares 98,400 Est. Cost $55.39 Unrealized +44.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,792 Shares 28,200 Est. Cost $116.12 Unrealized +142.2%
NVR NVR INC 0.2%
Value ($000) $8,779 Shares 2,150 Est. Cost $2750.48 Unrealized +40.3%
URI UNITED RENTALS INC 0.2%
Value ($000) $8,742 Shares 50,100 Est. Cost $139.42 Unrealized +16.8%
VIA 0.2%
Value ($000) $8,725 Shares 311,500 Est. Cost $41.66 Unrealized
PKG PACKAGING CORP AMER 0.2%
Value ($000) $8,724 Shares 80,000 Est. Cost $80.16 Unrealized +8.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $8,723 Shares 56,600 Est. Cost $117.42 Unrealized +20.4%
VRSN VERISIGN INC 0.2%
Value ($000) $8,706 Shares 42,500 Est. Cost $138.82 Unrealized +47.5%
ETN EATON CORP PLC 0.2%
Value ($000) $8,693 Shares 85,200 Est. Cost $63.02 Unrealized +41.5%
GDDY GODADDY INC 0.2%
Value ($000) $8,645 Shares 113,800 Est. Cost $70.91 Unrealized +6.3%
CHTR CHARTER 0.2%
Value ($000) $8,553 Shares 13,700 Est. Cost $326.13 Unrealized +80.9%
GOTU GSX TECHEDU INC 0.2%
Value ($000) $8,470 Shares 94,000 Est. Cost $59.99 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $8,409 Shares 165,800 Est. Cost $52.88 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $8,359 Shares 46,200 Est. Cost $57.52 Unrealized +59.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $8,340 Shares 88,100 Est. Cost $22.91 Unrealized +233.9%
RMD RESMED INC 0.2%
Value ($000) $8,314 Shares 48,500 Est. Cost $103.30 Unrealized +70.8%
ORCL ORACLE CORP 0.2%
Value ($000) $8,310 Shares 139,200 Est. Cost $35.95 Unrealized +46.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,300 Shares 30,500 Est. Cost $186.41 Unrealized +48.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $8,295 Shares 124,800 Est. Cost $43.71 Unrealized +44.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,291 Shares 11,900 Est. Cost $147.33 Unrealized +41.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,270 Shares 107,200 Est. Cost $57.85 Unrealized +16.4%
KMX CARMAX INC 0.2%
Value ($000) $8,263 Shares 89,900 Est. Cost $76.98 Unrealized +29.8%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $8,252 Shares 188,700 Est. Cost $48.76 Unrealized -9.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $8,232 Shares 48,500 Est. Cost $145.92 Unrealized +21.2%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,209 Shares 37,200 Est. Cost $130.82 Unrealized +55.7%
DELL DELL TECHNOLOGIES 0.2%
Value ($000) $8,204 Shares 121,200 Est. Cost $26.20 Unrealized +9.2%
CMI CUMMINS INC 0.2%
Value ($000) $8,172 Shares 38,700 Est. Cost $125.42 Unrealized +39.4%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $8,123 Shares 162,300 Est. Cost $44.92 Unrealized
MRK MERCK & CO. INC 0.2%
Value ($000) $8,113 Shares 97,800 Est. Cost $43.52 Unrealized +51.5%
NWSA NEWS CORP NEW 0.2%
Value ($000) $8,099 Shares 577,700 Est. Cost $12.47 Unrealized +6.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $8,099 Shares 67,300 Est. Cost $109.91 Unrealized +11.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $8,093 Shares 270,500 Est. Cost $22.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $8,066 Shares 264,100 Est. Cost $20.56 Unrealized +28.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $8,061 Shares 14,400 Est. Cost $373.46 Unrealized +61.5%
MCK MCKESSON CORP 0.2%
Value ($000) $8,042 Shares 54,000 Est. Cost $148.85 Unrealized -1.4%
VEEV VEEVA SYS INC CL A 0.2%
Value ($000) $7,986 Shares 28,400 Est. Cost $94.06 Unrealized +180.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $7,977 Shares 33,000 Est. Cost $107.50 Unrealized +101.6%
ABT ABBOTT LABS 0.2%
Value ($000) $7,955 Shares 73,100 Est. Cost $60.20 Unrealized +53.4%
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $7,942 Shares 381,100 Est. Cost $14.57 Unrealized +32.5%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $7,922 Shares 24,200 Est. Cost $238.06 Unrealized +28.2%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $7,919 Shares 69,200 Est. Cost $113.56 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $7,905 Shares 53,000 Est. Cost $91.01 Unrealized +39.3%
MSCI MSCI INC 0.2%
Value ($000) $7,885 Shares 22,100 Est. Cost $156.03 Unrealized +120.4%
INTU INTUIT 0.2%
Value ($000) $7,862 Shares 24,100 Est. Cost $130.19 Unrealized +132.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $7,843 Shares 85,900 Est. Cost $67.58 Unrealized +23.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $7,792 Shares 67,200 Est. Cost $74.37 Unrealized +29.1%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $7,786 Shares 68,800 Est. Cost $48.62 Unrealized +108.4%
NEW ORIENTAL ED & TECHNOLOGY SPON 0.2%
Value ($000) $7,759 Shares 51,900 Est. Cost $80.72 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $7,757 Shares 99,300 Est. Cost $59.26 Unrealized +5.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $7,742 Shares 276,600 Est. Cost $20.27 Unrealized +19.7%
EXC EXELON CORP 0.2%
Value ($000) $7,742 Shares 216,500 Est. Cost $20.24 Unrealized +8.2%
DUKE REALTY CORP 0.2%
Value ($000) $7,727 Shares 209,400 Est. Cost $26.23 Unrealized
BALL BALL CORP 0.2%
Value ($000) $7,722 Shares 92,900 Est. Cost $43.22 Unrealized +66.8%
DVA DAVITA INC 0.2%
Value ($000) $7,691 Shares 89,800 Est. Cost $74.44 Unrealized +14.8%
DE DEERE & CO 0.2%
Value ($000) $7,691 Shares 34,700 Est. Cost $122.56 Unrealized +46.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $7,686 Shares 202,000 Est. Cost $39.95 Unrealized -26.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $7,682 Shares 58,200 Est. Cost $80.75 Unrealized +51.2%
CDK GLOBAL INC 0.2%
Value ($000) $7,663 Shares 175,800 Est. Cost $57.04 Unrealized
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $7,657 Shares 15,900 Est. Cost $308.66 Unrealized +50.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $7,652 Shares 51,400 Est. Cost $94.60 Unrealized +34.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,643 Shares 22,600 Est. Cost $110.64 Unrealized +185.3%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $7,636 Shares 83,600 Est. Cost $92.37 Unrealized +1.9%
WAT WATERS CORP 0.2%
Value ($000) $7,632 Shares 39,000 Est. Cost $168.54 Unrealized +23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $7,629 Shares 53,500 Est. Cost $135.52 Unrealized -8.5%
FTNT FORTINET INC 0.2%
Value ($000) $7,587 Shares 64,400 Est. Cost $11.90 Unrealized +117.1%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $7,578 Shares 167,400 Est. Cost $28.59 Unrealized +18.6%
KELLOGG CO 0.2%
Value ($000) $7,538 Shares 116,700 Est. Cost $44.70 Unrealized +17.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $7,537 Shares 85,900 Est. Cost $94.07 Unrealized -11.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $7,531 Shares 60,000 Est. Cost $96.59 Unrealized +17.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $7,530 Shares 62,100 Est. Cost $88.34 Unrealized +18.5%
CBRE CBRE GROUP INC 0.2%
Value ($000) $7,529 Shares 160,300 Est. Cost $41.70 Unrealized +9.4%
ALLY ALLY FINL INC 0.2%
Value ($000) $7,508 Shares 299,500 Est. Cost $20.25 Unrealized -7.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $7,481 Shares 261,300 Est. Cost $29.49 Unrealized -11.5%
CSX CSX CORP 0.2%
Value ($000) $7,480 Shares 96,300 Est. Cost $21.26 Unrealized +7.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $7,456 Shares 123,200 Est. Cost $52.77 Unrealized +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $7,439 Shares 274,000 Est. Cost $24.10 Unrealized -14.2%
TE CONNECTIVITY LTD REG 0.2%
Value ($000) $7,428 Shares 76,000 Est. Cost $84.01 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,419 Shares 124,800 Est. Cost $34.51 Unrealized +70.6%
CRM SALESFORCE 0.2%
Value ($000) $7,414 Shares 29,500 Est. Cost $184.04 Unrealized +17.5%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,379 Shares 92,500 Est. Cost $48.07 Unrealized +34.3%
BIO BIO RAD LABS INC 0.2%
Value ($000) $7,371 Shares 14,300 Est. Cost $372.76 Unrealized +35.9%
STE STERIS PLC 0.2%
Value ($000) $7,347 Shares 41,700 Est. Cost $133.32 Unrealized +14.4%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $7,316 Shares 63,900 Est. Cost $77.22 Unrealized +38.0%
IHS MARKIT LTD 0.2%
Value ($000) $7,309 Shares 93,100 Est. Cost $60.54 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $7,301 Shares 121,100 Est. Cost $39.26 Unrealized +23.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $7,288 Shares 288,300 Est. Cost $23.13 Unrealized -13.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $7,286 Shares 38,700 Est. Cost $120.78 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $7,285 Shares 179,700 Est. Cost $27.33 Unrealized +2.3%
SYY SYSCO CORP 0.2%
Value ($000) $7,280 Shares 117,000 Est. Cost $42.62 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $7,274 Shares 17,100 Est. Cost $381.05 Unrealized +11.5%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $7,265 Shares 148,600 Est. Cost $33.03 Unrealized +30.4%
LII LENNOX INTL INC 0.2%
Value ($000) $7,251 Shares 26,600 Est. Cost $198.35 Unrealized +26.1%
BTG B2GOLD CORP 0.2%
Value ($000) $7,248 Shares 836,000 Est. Cost $4.28 Unrealized +22.6%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $7,245 Shares 70,900 Est. Cost $70.18 Unrealized +17.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $7,235 Shares 114,500 Est. Cost $54.04 Unrealized +3.8%
GL GLOBE LIFE INC 0.2%
Value ($000) $7,227 Shares 90,455 Est. Cost $83.42 Unrealized -8.5%
NFLX NETFLIX INC 0.2%
Value ($000) $7,200 Shares 14,400 Est. Cost $29.16 Unrealized +70.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $7,199 Shares 124,600 Est. Cost $61.70 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $7,199 Shares 55,800 Est. Cost $74.83 Unrealized +65.7%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $7,192 Shares 183,700 Est. Cost $47.24 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $7,185 Shares 65,000 Est. Cost $80.02 Unrealized +38.7%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $7,180 Shares 185,000 Est. Cost $35.12 Unrealized -1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,174 Shares 71,700 Est. Cost $57.16 Unrealized +60.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $7,167 Shares 176,100 Est. Cost $36.76 Unrealized +12.8%
UNP UNION PAC CORP 0.2%
Value ($000) $7,166 Shares 36,400 Est. Cost $135.65 Unrealized +21.5%
STT STATE STR CORP 0.2%
Value ($000) $7,161 Shares 120,700 Est. Cost $56.56 Unrealized -3.6%
ERIE ERIE INDTY CO 0.2%
Value ($000) $7,150 Shares 34,000 Est. Cost $180.02 Unrealized +5.2%
TRU TRANSUNION 0.2%
Value ($000) $7,143 Shares 84,900 Est. Cost $69.96 Unrealized +20.2%
VARIAN MED SYS INC 0.2%
Value ($000) $7,121 Shares 41,400 Est. Cost $92.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $7,116 Shares 271,900 Est. Cost $25.94 Unrealized -17.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $7,085 Shares 33,800 Est. Cost $86.17 Unrealized +111.3%
CPRT COPART INC 0.2%
Value ($000) $7,077 Shares 67,300 Est. Cost $14.50 Unrealized +67.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value ($000) $7,036 Shares 334,900 Est. Cost $26.56 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $7,008 Shares 65,500 Est. Cost $66.81 Unrealized +25.9%
LAM RESEARCH CORP 0.2%
Value ($000) $7,000 Shares 21,100 Est. Cost $113.13 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $6,999 Shares 64,600 Est. Cost $71.96 Unrealized +38.6%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $6,989 Shares 418,000 Est. Cost $12.97 Unrealized +27.1%
ROL ROLLINS INC 0.2%
Value ($000) $6,953 Shares 128,300 Est. Cost $21.07 Unrealized +53.5%
OMC OMNI 0.2%
Value ($000) $6,930 Shares 140,000 Est. Cost $52.23 Unrealized -15.7%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $6,907 Shares 144,100 Est. Cost $40.80 Unrealized +9.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $6,889 Shares 50,600 Est. Cost $112.40 Unrealized +11.2%
ABIOMED INC 0.2%
Value ($000) $6,871 Shares 24,800 Est. Cost $240.75 Unrealized
AON AON PLC SHS 0.2%
Value ($000) $6,849 Shares 33,200 Est. Cost $178.56 Unrealized +7.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $6,833 Shares 99,300 Est. Cost $69.65 Unrealized -7.9%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,820 Shares 6,300 Est. Cost $530.64 Unrealized +104.5%
VEREIT INC 0.2%
Value ($000) $6,813 Shares 1,048,100 Est. Cost $7.96 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $6,810 Shares 40,900 Est. Cost $71.55 Unrealized +80.4%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $6,803 Shares 35,900 Est. Cost $148.31 Unrealized +12.6%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,801 Shares 36,700 Est. Cost $120.55 Unrealized +46.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $6,800 Shares 147,000 Est. Cost $28.46 Unrealized +32.2%
AOS SMITH A O CORP 0.2%
Value ($000) $6,785 Shares 128,500 Est. Cost $42.76 Unrealized +6.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $6,782 Shares 125,000 Est. Cost $34.72 Unrealized +16.5%
MCO MOODYS CORP 0.2%
Value ($000) $6,782 Shares 23,400 Est. Cost $155.79 Unrealized +75.2%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $6,780 Shares 19,100 Est. Cost $173.88 Unrealized +77.7%
UGI UGI CORP NEW 0.2%
Value ($000) $6,751 Shares 204,700 Est. Cost $43.58 Unrealized -23.9%
ATHM AUTOHOME INC SP 0.2%
Value ($000) $6,749 Shares 70,300 Est. Cost $72.22 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $6,736 Shares 404,100 Est. Cost $15.08 Unrealized -3.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $6,712 Shares 93,400 Est. Cost $71.73 Unrealized -15.0%
TRV TRAVELERS 0.2%
Value ($000) $6,708 Shares 62,000 Est. Cost $85.46 Unrealized +19.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value ($000) $6,700 Shares 214,000 Est. Cost $21.54 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $6,689 Shares 24,100 Est. Cost $32.76 Unrealized +84.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $6,680 Shares 52,100 Est. Cost $74.94 Unrealized +40.1%
HAL HALLIBURTON CO 0.2%
Value ($000) $6,674 Shares 553,900 Est. Cost $19.92 Unrealized -33.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $6,661 Shares 31,900 Est. Cost $114.68 Unrealized +65.6%
CB CHUBB LIMITED 0.2%
Value ($000) $6,654 Shares 57,300 Est. Cost $111.84 Unrealized +3.5%
PPG PPG INDS INC 0.2%
Value ($000) $6,617 Shares 54,200 Est. Cost $93.56 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $6,601 Shares 82,700 Est. Cost $61.83 Unrealized +26.2%
GIB CGI INC 0.2%
Value ($000) $6,598 Shares 73,000 Est. Cost $65.61 Unrealized +3.2%
FOXA FOX CORP CL A 0.2%
Value ($000) $6,582 Shares 236,500 Est. Cost $29.99 Unrealized -17.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,574 Shares 107,500 Est. Cost $17.31 Unrealized +40.1%
VST VISTRA CORP 0.2%
Value ($000) $6,544 Shares 347,000 Est. Cost $17.47 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $6,510 Shares 104,300 Est. Cost $50.48 Unrealized +11.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $6,507 Shares 59,200 Est. Cost $81.95 Unrealized +8.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $6,498 Shares 64,500 Est. Cost $59.50 Unrealized +18.9%
CERNER CORP 0.2%
Value ($000) $6,477 Shares 89,600 Est. Cost $61.75 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,459 Shares 98,500 Est. Cost $52.59 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $6,452 Shares 30,300 Est. Cost $166.22 Unrealized +23.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $6,438 Shares 133,100 Est. Cost $34.68 Unrealized +18.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $6,435 Shares 130,600 Est. Cost $52.35 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $6,424 Shares 58,900 Est. Cost $95.76 Unrealized +14.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $6,409 Shares 29,200 Est. Cost $155.53 Unrealized +16.6%
RPM RPM INTL INC 0.2%
Value ($000) $6,404 Shares 77,300 Est. Cost $74.09 Unrealized +10.3%
INGR INGREDION INC 0.2%
Value ($000) $6,387 Shares 84,400 Est. Cost $112.39 Unrealized -27.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $6,364 Shares 44,400 Est. Cost $17.22 Unrealized +53.1%
O REALTY IN 0.2%
Value ($000) $6,318 Shares 104,000 Est. Cost $37.45 Unrealized +20.4%
VTR VENTAS INC 0.2%
Value ($000) $6,315 Shares 150,500 Est. Cost $42.19 Unrealized -21.7%
ELV ANTHEM INC 0.2%
Value ($000) $6,285 Shares 23,400 Est. Cost $133.34 Unrealized +87.5%
SJM SMUCKER J M CO 0.2%
Value ($000) $6,261 Shares 54,200 Est. Cost $90.13 Unrealized +3.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $6,255 Shares 158,800 Est. Cost $27.65 Unrealized +34.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $6,254 Shares 67,000 Est. Cost $49.94 Unrealized +66.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $6,251 Shares 169,600 Est. Cost $37.18 Unrealized -4.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $6,249 Shares 29,200 Est. Cost $163.23 Unrealized +10.2%
TWITTER INC 0.2%
Value ($000) $6,199 Shares 139,300 Est. Cost $31.72 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $6,195 Shares 223,400 Est. Cost $29.90 Unrealized -11.5%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $6,194 Shares 7,300 Est. Cost $39.62 Unrealized +101.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $6,193 Shares 107,800 Est. Cost $35.12 Unrealized +38.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $6,185 Shares 44,500 Est. Cost $59.31 Unrealized +96.2%
LEA LEAR CORP 0.2%
Value ($000) $6,172 Shares 56,600 Est. Cost $105.30 Unrealized -3.3%
CE CELANESE CORP DEL 0.2%
Value ($000) $6,157 Shares 57,300 Est. Cost $75.34 Unrealized +20.6%
GRMN GARMIN LTD 0.2%
Value ($000) $6,137 Shares 64,700 Est. Cost $50.37 Unrealized +76.3%
ECL ECOLAB INC 0.2%
Value ($000) $6,135 Shares 30,700 Est. Cost $118.48 Unrealized +59.1%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $6,130 Shares 33,900 Est. Cost $133.63 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.2%
Value ($000) $6,121 Shares 152,000 Est. Cost $40.22 Unrealized -13.3%
DOW DOW INC 0.2%
Value ($000) $6,116 Shares 130,000 Est. Cost $32.51 Unrealized +3.0%
CDW CDW CORP 0.2%
Value ($000) $6,108 Shares 51,100 Est. Cost $63.54 Unrealized +68.7%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,106 Shares 20,500 Est. Cost $194.66 Unrealized +29.3%
VMC VULCAN MATLS CO 0.2%
Value ($000) $6,086 Shares 44,900 Est. Cost $118.72 Unrealized +1.3%
BLACKROCK INC 0.2%
Value ($000) $6,030 Shares 10,700 Est. Cost $378.31 Unrealized
XILINX INC 0.2%
Value ($000) $6,004 Shares 57,600 Est. Cost $74.66 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $6,004 Shares 24,300 Est. Cost $177.34 Unrealized +39.0%
AMZN AMAZON 0.2%
Value ($000) $5,983 Shares 1,900 Est. Cost $128.05 Unrealized +23.1%
CF CF INDS HLDGS INC 0.2%
Value ($000) $5,976 Shares 194,600 Est. Cost $28.86 Unrealized -2.3%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $5,935 Shares 74,000 Est. Cost $31.80 Unrealized +24.2%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,927 Shares 48,300 Est. Cost $24.95 Unrealized +58.6%
MOBILE TELESYSTEMS PJSC SPONSORED 0.2%
Value ($000) $5,830 Shares 667,800 Est. Cost $8.37 Unrealized
WDAY WORKDAY INC 0.2%
Value ($000) $5,830 Shares 27,100 Est. Cost $182.53 Unrealized +8.4%
CTVA CORTEVA INC 0.2%
Value ($000) $5,805 Shares 201,500 Est. Cost $24.72 Unrealized +7.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $5,805 Shares 94,700 Est. Cost $91.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $5,804 Shares 50,600 Est. Cost $69.39 Unrealized +52.2%
IVZ INVESCO LTD 0.2%
Value ($000) $5,804 Shares 508,700 Est. Cost $14.79 Unrealized -42.8%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $5,801 Shares 74,400 Est. Cost $55.47 Unrealized +21.7%
KEY KEYCORP 0.2%
Value ($000) $5,765 Shares 483,200 Est. Cost $10.90 Unrealized -13.9%
SBAC SBA 0.2%
Value ($000) $5,764 Shares 18,100 Est. Cost $158.98 Unrealized +78.8%
GLOB GLOBANT S A 0.2%
Value ($000) $5,753 Shares 32,100 Est. Cost $90.15 Unrealized +91.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $5,740 Shares 41,800 Est. Cost $84.98 Unrealized +37.1%
DXCM DEX 0.2%
Value ($000) $5,730 Shares 13,900 Est. Cost $47.00 Unrealized +122.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $5,727 Shares 82,500 Est. Cost $56.20 Unrealized +6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $5,712 Shares 35,700 Est. Cost $104.31 Unrealized +28.6%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,705 Shares 38,200 Est. Cost $125.76 Unrealized +0.8%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $5,704 Shares 78,400 Est. Cost $42.75 Unrealized +4.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $5,684 Shares 912,400 Est. Cost $9.39 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $5,677 Shares 40,700 Est. Cost $79.56 Unrealized +57.1%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $5,668 Shares 63,700 Est. Cost $65.24 Unrealized +14.6%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $5,664 Shares 66,900 Est. Cost $27.91 Unrealized +3.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $5,658 Shares 34,800 Est. Cost $107.31 Unrealized +51.4%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $5,657 Shares 54,500 Est. Cost $78.76 Unrealized +22.4%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $5,643 Shares 23,700 Est. Cost $215.76 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $5,618 Shares 29,000 Est. Cost $104.28 Unrealized +78.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $5,595 Shares 72,800 Est. Cost $51.55 Unrealized +34.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,585 Shares 45,900 Est. Cost $114.21 Unrealized -17.8%
MET METLIFE INC 0.2%
Value ($000) $5,576 Shares 150,000 Est. Cost $34.17 Unrealized -6.3%
MGA MAGNA INTL INC 0.2%
Value ($000) $5,569 Shares 91,400 Est. Cost $35.87 Unrealized +13.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $5,554 Shares 39,500 Est. Cost $131.14 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $5,542 Shares 44,400 Est. Cost $86.01 Unrealized +29.4%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $5,507 Shares 168,200 Est. Cost $40.28 Unrealized -23.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $5,483 Shares 59,800 Est. Cost $106.04 Unrealized -15.9%
MKL MARKEL CORP 0.1%
Value ($000) $5,482 Shares 5,630 Est. Cost $970.24 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,475 Shares 99,700 Est. Cost $37.56 Unrealized +17.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $5,474 Shares 28,200 Est. Cost $58.14 Unrealized +50.8%
EQIX EQUINIX INC 0.1%
Value ($000) $5,473 Shares 7,200 Est. Cost $408.65 Unrealized +67.3%
WESTROCK CO 0.1%
Value ($000) $5,465 Shares 157,300 Est. Cost $33.28 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $5,463 Shares 150,300 Est. Cost $32.97 Unrealized -2.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $5,457 Shares 24,500 Est. Cost $142.38 Unrealized +13.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,456 Shares 52,500 Est. Cost $66.87 Unrealized +29.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,451 Shares 51,300 Est. Cost $80.70 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,417 Shares 4,600 Est. Cost $571.59 Unrealized +106.7%
DDOG DATADOG INC CL A 0.1%
Value ($000) $5,404 Shares 52,900 Est. Cost $60.88 Unrealized +43.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,392 Shares 49,800 Est. Cost $20.38 Unrealized +23.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,358 Shares 45,900 Est. Cost $95.38 Unrealized +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,349 Shares 11,600 Est. Cost $17.23 Unrealized +76.4%
HESS CORP 0.1%
Value ($000) $5,337 Shares 130,400 Est. Cost $49.17 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $5,334 Shares 27,000 Est. Cost $183.49 Unrealized +4.8%
PIONEER NAT RES CO 0.1%
Value ($000) $5,323 Shares 61,900 Est. Cost $123.04 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,322 Shares 68,400 Est. Cost $55.88 Unrealized +8.8%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $5,298 Shares 305,200 Est. Cost $16.35 Unrealized -12.5%
ALLE ALLEGION PLC ORD 0.1%
Value ($000) $5,262 Shares 53,200 Est. Cost $86.06 Unrealized +9.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,261 Shares 26,000 Est. Cost $143.45 Unrealized +27.4%
AIZ ASSURANT INC 0.1%
Value ($000) $5,216 Shares 43,000 Est. Cost $80.29 Unrealized +30.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,215 Shares 101,600 Est. Cost $47.28 Unrealized -5.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $5,213 Shares 151,800 Est. Cost $32.08 Unrealized -2.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,184 Shares 30,600 Est. Cost $168.78 Unrealized -4.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,164 Shares 172,200 Est. Cost $36.04 Unrealized -12.7%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,163 Shares 63,100 Est. Cost $39.38 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,162 Shares 88,500 Est. Cost $56.36 Unrealized +10.2%
EFX EQUIFAX INC 0.1%
Value ($000) $5,162 Shares 32,900 Est. Cost $128.27 Unrealized +22.8%
COOPER COS INC 0.1%
Value ($000) $5,158 Shares 15,300 Est. Cost $259.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $5,144 Shares 76,800 Est. Cost $50.94 Unrealized -27.6%
DISCOVERY INC 0.1%
Value ($000) $5,138 Shares 236,000 Est. Cost $23.25 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $5,120 Shares 105,900 Est. Cost $29.21 Unrealized +45.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $5,118 Shares 219,000 Est. Cost $17.01 Unrealized -0.9%
IT GARTNER INC 0.1%
Value ($000) $5,085 Shares 40,700 Est. Cost $128.24 Unrealized -0.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $5,081 Shares 33,100 Est. Cost $116.87 Unrealized +14.1%
V VISA INC 0.1%
Value ($000) $5,079 Shares 25,400 Est. Cost $80.04 Unrealized +140.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,068 Shares 59,400 Est. Cost $73.54 Unrealized +12.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $5,059 Shares 63,000 Est. Cost $78.26 Unrealized -15.4%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,038 Shares 152,300 Est. Cost $37.30 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,036 Shares 499,100 Est. Cost $12.37 Unrealized
L LOEWS CORP 0.1%
Value ($000) $5,025 Shares 144,600 Est. Cost $41.67 Unrealized -15.7%
LINDE PLC 0.1%
Value ($000) $5,025 Shares 21,100 Est. Cost $205.88 Unrealized
SINA CORP 0.1%
Value ($000) $5,024 Shares 117,900 Est. Cost $62.26 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,997 Shares 31,700 Est. Cost $109.48 Unrealized +43.1%
JOYY JOYY INC ADS REPSTG 0.1%
Value ($000) $4,977 Shares 61,700 Est. Cost $54.59 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $4,964 Shares 190,100 Est. Cost $14.03 Unrealized +65.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,898 Shares 30,200 Est. Cost $102.64 Unrealized +27.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $4,891 Shares 45,700 Est. Cost $111.57 Unrealized -6.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $4,882 Shares 678,931 Est. Cost $7.07 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $4,842 Shares 14,700 Est. Cost $99.69 Unrealized +234.7%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,840 Shares 264,900 Est. Cost $13.59 Unrealized +7.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,805 Shares 86,600 Est. Cost $20.79 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,802 Shares 23,300 Est. Cost $169.53 Unrealized +14.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $4,782 Shares 98,200 Est. Cost $41.13 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,758 Shares 67,500 Est. Cost $55.66 Unrealized -13.6%
SNA SNAP ON INC 0.1%
Value ($000) $4,738 Shares 32,200 Est. Cost $130.14 Unrealized -3.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $4,732 Shares 163,000 Est. Cost $38.35 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,726 Shares 32,200 Est. Cost $84.70 Unrealized +46.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,721 Shares 56,500 Est. Cost $47.13 Unrealized +48.1%
XYL XYLEM INC 0.1%
Value ($000) $4,719 Shares 56,100 Est. Cost $61.31 Unrealized +19.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,695 Shares 100,000 Est. Cost $49.73 Unrealized -10.3%
KKR KKR & CO INC 0.1%
Value ($000) $4,694 Shares 136,700 Est. Cost $24.17 Unrealized +37.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,685 Shares 336,800 Est. Cost $16.71 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,681 Shares 80,700 Est. Cost $56.88 Unrealized -3.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $4,655 Shares 13,900 Est. Cost $251.96 Unrealized +30.3%
YAMANA GOLD INC 0.1%
Value ($000) $4,654 Shares 614,800 Est. Cost $7.41 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $4,652 Shares 70,200 Est. Cost $62.40 Unrealized -6.0%
WPC WP CAREY INC 0.1%
Value ($000) $4,646 Shares 71,300 Est. Cost $76.49 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,598 Shares 81,700 Est. Cost $30.01 Unrealized +26.1%
PSX PHILLIPS 66 0.1%
Value ($000) $4,598 Shares 88,700 Est. Cost $65.83 Unrealized -25.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,586 Shares 251,400 Est. Cost $18.67 Unrealized -5.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $4,579 Shares 126,400 Est. Cost $35.03 Unrealized -7.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,564 Shares 487,100 Est. Cost $10.89 Unrealized -25.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $4,558 Shares 31,900 Est. Cost $79.89 Unrealized +61.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $4,554 Shares 100,600 Est. Cost $37.91 Unrealized +13.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,551 Shares 152,000 Est. Cost $40.52 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,548 Shares 18,900 Est. Cost $232.59 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,529 Shares 179,800 Est. Cost $38.85 Unrealized -26.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $4,522 Shares 21,000 Est. Cost $100.61 Unrealized +72.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $4,498 Shares 54,200 Est. Cost $123.05 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $4,491 Shares 32,400 Est. Cost $67.50 Unrealized +70.6%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,488 Shares 837,400 Est. Cost $5.37 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $4,486 Shares 151,600 Est. Cost $30.21 Unrealized -10.3%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $4,432 Shares 37,000 Est. Cost $119.78 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $4,431 Shares 123,300 Est. Cost $57.96 Unrealized -39.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $4,424 Shares 158,400 Est. Cost $29.51 Unrealized -14.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,412 Shares 147,300 Est. Cost $26.70 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,411 Shares 24,100 Est. Cost $170.88 Unrealized +6.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $4,343 Shares 213,400 Est. Cost $22.79 Unrealized -29.4%
SHAW 0.1%
Value ($000) $4,335 Shares 178,400 Est. Cost $24.36 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $4,323 Shares 117,800 Est. Cost $21.21 Unrealized +27.8%
INTC INTEL CORP 0.1%
Value ($000) $4,308 Shares 83,200 Est. Cost $23.13 Unrealized +101.1%
OKTA OKTA INC 0.1%
Value ($000) $4,277 Shares 20,000 Est. Cost $161.05 Unrealized +29.4%
ALV AUTOLIV INC 0.1%
Value ($000) $4,271 Shares 58,600 Est. Cost $70.36 Unrealized -11.1%
MASI MASIMO CORP 0.1%
Value ($000) $4,249 Shares 18,000 Est. Cost $219.47 Unrealized +2.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,238 Shares 144,900 Est. Cost $25.74 Unrealized +12.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,213 Shares 110,800 Est. Cost $44.33 Unrealized -25.6%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $4,208 Shares 189,800 Est. Cost $27.79 Unrealized -16.6%
WELL WELLTOWER INC 0.1%
Value ($000) $4,198 Shares 76,200 Est. Cost $49.44 Unrealized -4.4%
ROST ROSS STORES INC 0.1%
Value ($000) $4,181 Shares 44,800 Est. Cost $48.88 Unrealized +73.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,166 Shares 19,000 Est. Cost $175.25 Unrealized +20.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,166 Shares 35,200 Est. Cost $46.55 Unrealized +10.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,165 Shares 88,700 Est. Cost $33.96 Unrealized +39.0%
WB WEIBO CORP SPONSORED 0.1%
Value ($000) $4,164 Shares 114,300 Est. Cost $66.41 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,158 Shares 242,300 Est. Cost $15.31 Unrealized -14.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,157 Shares 89,100 Est. Cost $50.38 Unrealized -9.4%
T AT&T INC 0.1%
Value ($000) $4,131 Shares 144,900 Est. Cost $16.27 Unrealized -4.4%
AMCOR PLC 0.1%
Value ($000) $4,116 Shares 372,500 Est. Cost $8.56 Unrealized +1.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $4,112 Shares 7,900 Est. Cost $478.34 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $4,097 Shares 69,700 Est. Cost $60.24 Unrealized +6.5%
ATHENE HOLDING LTD 0.1%
Value ($000) $4,096 Shares 120,200 Est. Cost $48.19 Unrealized
NIELSEN HLDGS PLC 0.1%
Value ($000) $4,095 Shares 288,800 Est. Cost $24.20 Unrealized
MOMO INC 0.1%
Value ($000) $4,091 Shares 297,300 Est. Cost $26.84 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $4,082 Shares 42,400 Est. Cost $81.92 Unrealized +4.3%
C CITIGROUP INC 0.1%
Value ($000) $4,074 Shares 94,500 Est. Cost $42.70 Unrealized -3.9%
OPTU ALTICE USA INC 0.1%
Value ($000) $4,074 Shares 156,700 Est. Cost $24.03 Unrealized +8.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,062 Shares 68,300 Est. Cost $57.08 Unrealized -8.2%
AME AMETEK INC 0.1%
Value ($000) $4,056 Shares 40,800 Est. Cost $64.08 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $4,050 Shares 40,400 Est. Cost $75.78 Unrealized +21.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,039 Shares 16,000 Est. Cost $201.62 Unrealized +33.5%
ARMK ARAMARK 0.1%
Value ($000) $4,015 Shares 151,800 Est. Cost $20.82 Unrealized -19.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,999 Shares 19,900 Est. Cost $172.39 Unrealized +3.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,989 Shares 57,800 Est. Cost $41.48 Unrealized +38.7%
UDR UDR INC 0.1%
Value ($000) $3,982 Shares 122,100 Est. Cost $26.59 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $3,977 Shares 52,000 Est. Cost $56.08 Unrealized -0.5%
NTAP NETAPP INC 0.1%
Value ($000) $3,954 Shares 90,200 Est. Cost $39.65 Unrealized -4.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $3,948 Shares 50,000 Est. Cost $64.36 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,923 Shares 252,100 Est. Cost $29.50 Unrealized -44.0%
VFC V F CORP 0.1%
Value ($000) $3,913 Shares 55,700 Est. Cost $71.93 Unrealized -10.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $3,909 Shares 332,700 Est. Cost $7.58 Unrealized +14.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,908 Shares 48,600 Est. Cost $47.08 Unrealized +59.8%
PAYC PAY 0.1%
Value ($000) $3,891 Shares 12,500 Est. Cost $210.08 Unrealized +36.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,880 Shares 182,000 Est. Cost $19.55 Unrealized -16.4%
AES AES CORP 0.1%
Value ($000) $3,847 Shares 212,400 Est. Cost $12.56 Unrealized +9.5%
PDD PINDUODUO INC 0.1%
Value ($000) $3,804 Shares 51,300 Est. Cost $24.36 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,789 Shares 58,000 Est. Cost $28.92 Unrealized +65.8%
FAST FASTENAL CO 0.1%
Value ($000) $3,788 Shares 84,000 Est. Cost $12.47 Unrealized +60.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,787 Shares 103,600 Est. Cost $43.27 Unrealized -31.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,773 Shares 38,200 Est. Cost $63.07 Unrealized +55.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $3,732 Shares 63,900 Est. Cost $54.64 Unrealized -4.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $3,723 Shares 66,900 Est. Cost $35.67 Unrealized +40.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,688 Shares 16,900 Est. Cost $110.48 Unrealized +72.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,683 Shares 7,100 Est. Cost $30.15 Unrealized +51.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,671 Shares 15,000 Est. Cost $35.57 Unrealized +17.0%
CMA COMERICA INC 0.1%
Value ($000) $3,664 Shares 95,800 Est. Cost $47.75 Unrealized -37.7%
NUE NUCOR CORP 0.1%
Value ($000) $3,661 Shares 81,600 Est. Cost $42.75 Unrealized -5.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,620 Shares 314,000 Est. Cost $9.53 Unrealized -5.9%
FDX FEDEX CORP 0.1%
Value ($000) $3,597 Shares 14,300 Est. Cost $180.94 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $3,596 Shares 15,200 Est. Cost $167.23 Unrealized +25.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,586 Shares 28,900 Est. Cost $94.64 Unrealized +29.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,584 Shares 17,200 Est. Cost $137.89 Unrealized +33.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,570 Shares 47,400 Est. Cost $47.94 Unrealized +35.0%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $3,563 Shares 345,600 Est. Cost $14.47 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $3,557 Shares 49,400 Est. Cost $84.59 Unrealized -21.4%
NI NISOURCE INC 0.1%
Value ($000) $3,553 Shares 161,500 Est. Cost $20.46 Unrealized -5.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $3,546 Shares 82,200 Est. Cost $51.07 Unrealized -20.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $3,503 Shares 76,300 Est. Cost $72.81 Unrealized -28.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $3,478 Shares 95,900 Est. Cost $35.62 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $3,435 Shares 27,700 Est. Cost $131.05 Unrealized -10.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $3,434 Shares 109,600 Est. Cost $43.66 Unrealized -37.4%
MDB MONGODB INC 0.1%
Value ($000) $3,426 Shares 14,800 Est. Cost $156.80 Unrealized +38.2%
TME TENCENT MUSIC ENTMT 0.1%
Value ($000) $3,391 Shares 229,600 Est. Cost $12.61 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,365 Shares 19,800 Est. Cost $150.55 Unrealized +9.6%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,358 Shares 139,400 Est. Cost $22.43 Unrealized -2.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $3,335 Shares 4,700 Est. Cost $215.81 Unrealized +4.0%
PPL PPL CORP 0.1%
Value ($000) $3,331 Shares 122,400 Est. Cost $20.76 Unrealized +4.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,317 Shares 44,500 Est. Cost $62.69 Unrealized -3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,298 Shares 86,300 Est. Cost $31.26 Unrealized +23.3%
BKR BAKER HUGHES 0.1%
Value ($000) $3,291 Shares 247,600 Est. Cost $16.61 Unrealized -20.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,288 Shares 10,600 Est. Cost $333.21 Unrealized -5.3%
INCY INCYTE CORP 0.1%
Value ($000) $3,284 Shares 36,600 Est. Cost $82.96 Unrealized +16.3%
META FACEBOOK INC 0.1%
Value ($000) $3,274 Shares 12,500 Est. Cost $205.36 Unrealized +24.7%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $3,273 Shares 16,300 Est. Cost $184.75 Unrealized -2.9%
GOOGL ALPHABET INC CAP STK 0.1%
Value ($000) $3,271 Shares 2,232 Est. Cost $66.31 Unrealized +14.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,240 Shares 8,200 Est. Cost $327.33 Unrealized +23.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $3,236 Shares 34,000 Est. Cost $138.39 Unrealized -35.0%
AVALARA INC 0.1%
Value ($000) $3,209 Shares 25,200 Est. Cost $130.44 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $3,204 Shares 172,800 Est. Cost $14.73 Unrealized -19.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $3,201 Shares 13,600 Est. Cost $230.51 Unrealized -9.4%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,188 Shares 14,900 Est. Cost $220.29 Unrealized -6.5%
MMM 3M CO 0.1%
Value ($000) $3,188 Shares 19,900 Est. Cost $110.40 Unrealized -0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,176 Shares 50,000 Est. Cost $64.32 Unrealized -21.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,166 Shares 33,100 Est. Cost $147.04 Unrealized -31.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,158 Shares 14,100 Est. Cost $230.20 Unrealized -6.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $3,150 Shares 40,400 Est. Cost $70.20 Unrealized -3.1%
IQ QIYI INC 0.1%
Value ($000) $3,145 Shares 139,300 Est. Cost $17.51 Unrealized
FEDERAL RLTY INVT TR 0.1%
Value ($000) $3,114 Shares 42,400 Est. Cost $123.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,109 Shares 2,500 Est. Cost $8.74 Unrealized +175.6%
CONCHO RES INC 0.1%
Value ($000) $3,097 Shares 70,200 Est. Cost $50.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,088 Shares 336,700 Est. Cost $9.45 Unrealized -23.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,075 Shares 39,500 Est. Cost $40.08 Unrealized +15.4%
WAB WABTEC 0.1%
Value ($000) $3,044 Shares 49,200 Est. Cost $67.22 Unrealized -7.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,040 Shares 65,700 Est. Cost $57.42 Unrealized -11.7%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $3,028 Shares 58,000 Est. Cost $42.79 Unrealized +4.0%
BIDU BAIDU INC SPON 0.1%
Value ($000) $3,026 Shares 23,900 Est. Cost $119.89 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,004 Shares 80,100 Est. Cost $40.73 Unrealized -18.8%
APTIV PLC 0.1%
Value ($000) $2,998 Shares 32,700 Est. Cost $91.52 Unrealized
PTC PTC INC 0.1%
Value ($000) $2,978 Shares 36,000 Est. Cost $83.63 Unrealized +1.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $2,938 Shares 14,200 Est. Cost $219.84 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $2,906 Shares 84,200 Est. Cost $43.82 Unrealized
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value ($000) $2,899 Shares 111,200 Est. Cost $39.69 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,861 Shares 60,300 Est. Cost $62.23 Unrealized -10.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,856 Shares 79,500 Est. Cost $62.79 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $2,807 Shares 124,800 Est. Cost $17.77 Unrealized +17.0%
NDSN NORDSON CORP 0.1%
Value ($000) $2,762 Shares 14,400 Est. Cost $160.11 Unrealized +13.4%
MYLAN NV 0.1%
Value ($000) $2,635 Shares 177,700 Est. Cost $22.56 Unrealized
TCOM TRIP 0.1%
Value ($000) $2,628 Shares 84,400 Est. Cost $31.40 Unrealized
ANSYS INC 0.1%
Value ($000) $2,618 Shares 8,000 Est. Cost $93.57 Unrealized
HUYA HUYA INC ADS REP 0.1%
Value ($000) $2,606 Shares 108,806 Est. Cost $21.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $2,579 Shares 33,900 Est. Cost $90.42 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,561 Shares 17,400 Est. Cost $81.96 Unrealized +57.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,544 Shares 40,100 Est. Cost $32.73 Unrealized +68.5%
51JOB INC 0.1%
Value ($000) $2,535 Shares 32,500 Est. Cost $73.74 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $2,535 Shares 13,900 Est. Cost $119.87 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,503 Shares 68,600 Est. Cost $34.97 Unrealized -5.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $2,493 Shares 13,400 Est. Cost $102.11 Unrealized +38.6%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $2,485 Shares 7,300 Est. Cost $246.75 Unrealized +45.1%
DT DYNATRACE INC 0.1%
Value ($000) $2,469 Shares 60,200 Est. Cost $34.68 Unrealized +18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,393 Shares 265,600 Est. Cost $14.58 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,304 Shares 9,900 Est. Cost $192.80 Unrealized +16.9%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $2,252 Shares 108,800 Est. Cost $19.25 Unrealized -10.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,224 Shares 8,100 Est. Cost $170.71 Unrealized +62.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $2,205 Shares 24,700 Est. Cost $75.36 Unrealized +10.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,189 Shares 74,600 Est. Cost $32.93 Unrealized -8.5%
HSY HERSHEY CO 0.1%
Value ($000) $2,179 Shares 15,200 Est. Cost $79.24 Unrealized +57.6%
CG CARLYLE GROUP INC 0.1%
Value ($000) $2,173 Shares 88,100 Est. Cost $21.31 Unrealized +6.0%
DBX DROPBOX INC 0.1%
Value ($000) $2,149 Shares 111,600 Est. Cost $20.10 Unrealized +3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,131 Shares 24,800 Est. Cost $53.66 Unrealized +31.9%
IRM IRON MTN INC NEW 0.1%
Value ($000) $2,116 Shares 79,000 Est. Cost $22.53 Unrealized -1.4%
F FORD MTR CO DEL 0.1%
Value ($000) $2,093 Shares 314,300 Est. Cost $7.29 Unrealized -29.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,091 Shares 38,800 Est. Cost $45.66 Unrealized +12.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $2,089 Shares 118,500 Est. Cost $20.27 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,069 Shares 11,000 Est. Cost $112.47 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $2,068 Shares 14,200 Est. Cost $109.85 Unrealized +29.4%
TIFFANY & CO NEW 0.1%
Value ($000) $2,062 Shares 17,800 Est. Cost $109.86 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $2,054 Shares 41,600 Est. Cost $34.76 Unrealized +17.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,041 Shares 19,500 Est. Cost $114.93 Unrealized -10.1%
CM CANADIAN IMP BK 0.1%
Value ($000) $2,001 Shares 20,100 Est. Cost $23.93 Unrealized +20.0%
UHAL AMERCO 0.1%
Value ($000) $1,993 Shares 5,600 Est. Cost $36.01 Unrealized -5.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,993 Shares 55,600 Est. Cost $27.43 Unrealized +5.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,824 Shares 5,900 Est. Cost $254.80 Unrealized +35.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,800 Shares 83,700 Est. Cost $25.46 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $1,786 Shares 32,800 Est. Cost $30.11 Unrealized +7.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,773 Shares 64,400 Est. Cost $40.48 Unrealized -35.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,760 Shares 40,700 Est. Cost $31.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,758 Shares 142,600 Est. Cost $12.87 Unrealized -21.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,695 Shares 17,200 Est. Cost $29.25 Unrealized +39.0%
BZUN BAOZUN INC SPONSORED 0.0%
Value ($000) $1,641 Shares 50,500 Est. Cost $37.27 Unrealized
BEST INC 0.0%
Value ($000) $1,639 Shares 546,300 Est. Cost $4.27 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,615 Shares 16,900 Est. Cost $66.63 Unrealized +30.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,542 Shares 170,200 Est. Cost $23.31 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,535 Shares 21,700 Est. Cost $54.76 Unrealized +27.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,463 Shares 75,600 Est. Cost $18.29 Unrealized -6.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,412 Shares 36,300 Est. Cost $23.07 Unrealized -4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,359 Shares 3,900 Est. Cost $284.92 Unrealized +21.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,330 Shares 45,500 Est. Cost $46.38 Unrealized -30.5%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,317 Shares 23,800 Est. Cost $31.14 Unrealized +1.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,203 Shares 9,800 Est. Cost $125.68 Unrealized +7.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,179 Shares 109,300 Est. Cost $13.33 Unrealized -31.5%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,160 Shares 10,900 Est. Cost $90.67 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,160 Shares 14,700 Est. Cost $57.01 Unrealized +8.8%
CGNX COGNEX CORP 0.0%
Value ($000) $1,159 Shares 17,800 Est. Cost $44.74 Unrealized +36.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,134 Shares 57,700 Est. Cost $17.09 Unrealized -9.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,115 Shares 16,400 Est. Cost $89.53 Unrealized -28.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,087 Shares 11,800 Est. Cost $110.96 Unrealized -22.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,019 Shares 16,600 Est. Cost $27.88 Unrealized +86.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,004 Shares 8,200 Est. Cost $105.59 Unrealized +1.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $974 Shares 28,900 Est. Cost $76.13 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $969 Shares 23,300 Est. Cost $43.74 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $962 Shares 14,800 Est. Cost $56.71 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $943 Shares 500 Est. Cost $1657.19 Unrealized +1.3%
SO SOUTHERN CO 0.0%
Value ($000) $927 Shares 17,100 Est. Cost $35.69 Unrealized +22.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $880 Shares 13,600 Est. Cost $95.89 Unrealized -49.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $850 Shares 39,100 Est. Cost $25.00 Unrealized -20.8%
RY ROYAL BK CDA 0.0%
Value ($000) $813 Shares 8,700 Est. Cost $61.20 Unrealized +17.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $731 Shares 7,600 Est. Cost $104.69 Unrealized +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $730 Shares 7,100 Est. Cost $40.31 Unrealized +16.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $703 Shares 7,200 Est. Cost $148.73 Unrealized -39.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $687 Shares 17,300 Est. Cost $31.81 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $507 Shares 6,200 Est. Cost $67.80 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $457 Shares 5,500 Est. Cost $83.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $306 Shares 3,300 Est. Cost $99.90 Unrealized -8.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 11,300 Est. Cost $31.09 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $302 Shares 1,100 Est. Cost $277.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $278 Shares 4,300 Est. Cost $57.86 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $65.33 Unrealized +2.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 1,500 Est. Cost $114.31 Unrealized +33.0%
FISV FISERV INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $82.12 Unrealized +21.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $206 Shares 4,600 Est. Cost $44.78 Unrealized
CATALENT INC 0.0%
Value ($000) $206 Shares 2,400 Est. Cost $85.83 Unrealized