Twin Tree Management, LP Hedge Fund

CIK: 0001535588 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $24,287,001 (100.0% shares, 0.0% debt)

Holdings (1,177)

SPY SSGA ACTIVE TRUST 5.3%
Value ($000) $1,290,767 Shares 3,854,300 Est. Cost Unrealized
SPY SSGA ACTIVE TRUST 5.0%
Value ($000) $1,207,948 Shares 3,607,000 Est. Cost Unrealized
QQQ INVESCO CAPITAL MANAGEMENT L 4.2%
Value ($000) $1,029,092 Shares 3,703,900 Est. Cost Unrealized
QQQ INVESCO CAPITAL MANAGEMENT L 3.0%
Value ($000) $731,914 Shares 2,634,300 Est. Cost Unrealized
IWM ISHARES TR 2.2%
Value ($000) $526,062 Shares 3,512,000 Est. Cost Unrealized
NVDA NVIDIA CORP 1.7%
Value ($000) $409,271 Shares 756,200 Est. Cost $11.60 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 1.4%
Value ($000) $346,035 Shares 1,645,200 Est. Cost $200.75 Unrealized 0.0%
AAPL APPLE INC 1.2%
Value ($000) $297,527 Shares 2,569,100 Est. Cost Unrealized
SOXX ISHARES TR 1.0%
Value ($000) $233,331 Shares 766,000 Est. Cost $304.61 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $229,230 Shares 1,076,500 Est. Cost $182.62 Unrealized +12.0%
FDX FEDEX CORP 0.9%
Value ($000) $222,193 Shares 883,400 Est. Cost $130.13 Unrealized +39.0%
SMH VANECK VECTORS ETF TRUST 0.8%
Value ($000) $190,401 Shares 1,093,000 Est. Cost $145.02 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $176,812 Shares 1,180,400 Est. Cost Unrealized
DIS WALT DISNEY CO (THE) 0.7%
Value ($000) $168,873 Shares 1,361,000 Est. Cost $126.17 Unrealized -3.2%
HD HOME DEPOT, INC. 0.7%
Value ($000) $165,598 Shares 596,300 Est. Cost $237.65 Unrealized 0.0%
MCD MCDONALD`S CORP 0.7%
Value ($000) $165,474 Shares 753,900 Est. Cost $171.85 Unrealized +5.6%
V VISA INC 0.7%
Value ($000) $161,916 Shares 809,700 Est. Cost $186.06 Unrealized +3.3%
XYZ SQUARE INC 0.7%
Value ($000) $160,095 Shares 984,900 Est. Cost $68.65 Unrealized +105.7%
IJR ISHARES TR 0.6%
Value ($000) $148,249 Shares 2,110,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $147,205 Shares 435,300 Est. Cost Unrealized
TSLA TESLA INC 0.6%
Value ($000) $145,391 Shares 338,900 Est. Cost $97.75 Unrealized +20.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value ($000) $142,862 Shares 1,762,200 Est. Cost $81.07 Unrealized
SBUX STARBUCKS CORP. 0.6%
Value ($000) $137,429 Shares 1,599,500 Est. Cost $66.33 Unrealized +6.7%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $131,261 Shares 666,200 Est. Cost $187.90 Unrealized 0.0%
INTC INTEL CORP. 0.5%
Value ($000) $130,284 Shares 2,516,100 Est. Cost $46.91 Unrealized -0.8%
CSCO CISCO SYS INC 0.5%
Value ($000) $128,793 Shares 3,269,700 Est. Cost $37.06 Unrealized 0.0%
XLU SSGA ACTIVE TRUST 0.5%
Value ($000) $126,087 Shares 2,123,400 Est. Cost $58.30 Unrealized
LOW LOWE`S COS., INC. 0.5%
Value ($000) $118,905 Shares 716,900 Est. Cost $139.87 Unrealized 0.0%
FXI ISHARES TR 0.5%
Value ($000) $117,382 Shares 2,794,800 Est. Cost $40.67 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $116,808 Shares 79,700 Est. Cost $65.36 Unrealized +15.7%
XLV SSGA ACTIVE TRUST 0.5%
Value ($000) $114,720 Shares 1,087,600 Est. Cost $96.56 Unrealized
SO SOUTHERN COMPANY 0.5%
Value ($000) $114,448 Shares 2,110,800 Est. Cost Unrealized
CRM SALESFORCE.COM INC 0.5%
Value ($000) $112,290 Shares 446,800 Est. Cost $166.47 Unrealized +29.9%
XLU SSGA ACTIVE TRUST 0.5%
Value ($000) $111,658 Shares 1,880,400 Est. Cost $58.30 Unrealized
LAM RESEARCH CORP. 0.5%
Value ($000) $110,307 Shares 332,500 Est. Cost $329.77 Unrealized
GILD GILEAD SCIENCES, INC. 0.4%
Value ($000) $107,423 Shares 1,700,000 Est. Cost $55.63 Unrealized +0.9%
SLV ISHARES SILVER TR 0.4%
Value ($000) $106,938 Shares 4,941,700 Est. Cost $21.64 Unrealized
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $105,225 Shares 435,300 Est. Cost Unrealized
IWF ISHARES TR 0.4%
Value ($000) $104,172 Shares 480,300 Est. Cost Unrealized
QCOM QUALCOMM, INC. 0.4%
Value ($000) $103,629 Shares 880,600 Est. Cost $67.78 Unrealized +40.4%
FXI ISHARES TR 0.4%
Value ($000) $100,997 Shares 2,404,700 Est. Cost $40.67 Unrealized
PG PROCTER & GAMBLE CO. 0.4%
Value ($000) $98,474 Shares 708,500 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.4%
Value ($000) $98,154 Shares 488,400 Est. Cost $166.72 Unrealized +7.3%
D DOMINION ENERGY INC 0.4%
Value ($000) $96,981 Shares 1,228,700 Est. Cost Unrealized
ROKU ROKU INC 0.4%
Value ($000) $94,362 Shares 499,800 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $94,145 Shares 939,100 Est. Cost $88.68 Unrealized +3.6%
KO COCA-COLA CO 0.4%
Value ($000) $91,883 Shares 1,861,100 Est. Cost $40.43 Unrealized +0.9%
BIIB BIOGEN INC 0.4%
Value ($000) $90,380 Shares 318,600 Est. Cost $293.02 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $87,828 Shares 1,071,200 Est. Cost $70.89 Unrealized +4.7%
MSCI MSCI INC 0.4%
Value ($000) $87,375 Shares 244,900 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $87,349 Shares 258,300 Est. Cost Unrealized
EFA ISHARES TR 0.4%
Value ($000) $86,621 Shares 1,360,900 Est. Cost Unrealized
AAPL APPLE INC 0.4%
Value ($000) $86,360 Shares 745,700 Est. Cost Unrealized
META FACEBOOK INC 0.4%
Value ($000) $85,694 Shares 327,200 Est. Cost Unrealized
SYK STRYKER CORP 0.3%
Value ($000) $84,911 Shares 407,500 Est. Cost $181.01 Unrealized +1.4%
META FACEBOOK INC 0.3%
Value ($000) $84,489 Shares 322,600 Est. Cost Unrealized
T AT&T INC 0.3%
Value ($000) $83,138 Shares 2,916,100 Est. Cost Unrealized
RNG RINGCENTRAL INC. 0.3%
Value ($000) $82,053 Shares 298,800 Est. Cost Unrealized
EWZ ISHARES INC 0.3%
Value ($000) $81,661 Shares 2,952,300 Est. Cost $33.12 Unrealized
SLV ISHARES SILVER TR 0.3%
Value ($000) $80,685 Shares 3,728,500 Est. Cost $21.64 Unrealized
BA BOEING CO 0.3%
Value ($000) $79,804 Shares 482,900 Est. Cost $160.16 Unrealized +6.4%
GDXJ VANECK VECTORS ETF TRUST 0.3%
Value ($000) $79,226 Shares 1,431,100 Est. Cost $28.10 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $77,999 Shares 290,400 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.3%
Value ($000) $74,277 Shares 3,083,300 Est. Cost $20.57 Unrealized +6.1%
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value ($000) $72,151 Shares 433,000 Est. Cost $113.83 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $71,096 Shares 314,600 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORPOR 0.3%
Value ($000) $70,820 Shares 1,230,800 Est. Cost $54.00 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $70,643 Shares 240,300 Est. Cost $267.27 Unrealized
GDX VANECK VECTORS ETF TRUST 0.3%
Value ($000) $70,511 Shares 1,800,600 Est. Cost $37.31 Unrealized
XLK SSGA ACTIVE TRUST 0.3%
Value ($000) $70,382 Shares 603,100 Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $68,813 Shares 632,300 Est. Cost Unrealized
MET METLIFE INC 0.3%
Value ($000) $68,805 Shares 1,851,100 Est. Cost Unrealized
EWA ISHARES TR 0.3%
Value ($000) $68,572 Shares 3,477,300 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY, INC. 0.3%
Value ($000) $67,688 Shares 658,700 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $67,277 Shares 1,560,600 Est. Cost $46.12 Unrealized -11.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $66,907 Shares 412,500 Est. Cost $119.08 Unrealized +10.1%
GDXJ VANECK VECTORS ETF TRUST 0.3%
Value ($000) $66,836 Shares 1,207,300 Est. Cost $28.10 Unrealized
MCD MCDONALD`S CORP 0.3%
Value ($000) $66,549 Shares 303,200 Est. Cost $171.85 Unrealized +5.6%
XOP SPDR SERIES TRUST 0.3%
Value ($000) $64,346 Shares 1,529,500 Est. Cost $42.11 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $64,277 Shares 515,000 Est. Cost $106.08 Unrealized +4.9%
PG PROCTER & GAMBLE CO. 0.3%
Value ($000) $63,505 Shares 456,900 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.3%
Value ($000) $61,687 Shares 1,728,900 Est. Cost $35.68 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIE 0.2%
Value ($000) $60,559 Shares 1,179,800 Est. Cost Unrealized
HUM HUMANA INC. 0.2%
Value ($000) $60,387 Shares 145,900 Est. Cost Unrealized
EWY ISHARES INC 0.2%
Value ($000) $60,374 Shares 924,000 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $60,253 Shares 58,900 Est. Cost $59.45 Unrealized +67.2%
INTU INTUIT INC 0.2%
Value ($000) $59,860 Shares 183,500 Est. Cost $264.89 Unrealized +14.3%
CCI CROWN CASTLE INTERNATIONAL C 0.2%
Value ($000) $59,823 Shares 359,300 Est. Cost Unrealized
AMAT APPLIED MATERIALS INC. 0.2%
Value ($000) $59,408 Shares 999,300 Est. Cost $57.35 Unrealized +2.7%
DUK DUKE ENERGY CORP. 0.2%
Value ($000) $57,626 Shares 650,700 Est. Cost Unrealized
FDN FIRST TRUST EXCHANGE-TRADED 0.2%
Value ($000) $57,271 Shares 304,100 Est. Cost $149.95 Unrealized
WY WEYERHAEUSER CO. 0.2%
Value ($000) $57,160 Shares 2,004,200 Est. Cost $17.53 Unrealized +27.3%
GLD SSGA ACTIVE TRUST 0.2%
Value ($000) $56,572 Shares 319,400 Est. Cost $176.70 Unrealized
GPN GLOBAL PAYMENTS, INC. 0.2%
Value ($000) $56,222 Shares 316,600 Est. Cost $158.88 Unrealized +4.1%
SMH VANECK VECTORS ETF TRUST 0.2%
Value ($000) $56,023 Shares 321,600 Est. Cost $145.02 Unrealized
EWA ISHARES TR 0.2%
Value ($000) $55,338 Shares 2,806,200 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.2%
Value ($000) $54,966 Shares 331,000 Est. Cost $118.40 Unrealized +14.4%
PEP PEPSICO INC. 0.2%
Value ($000) $54,761 Shares 395,100 Est. Cost $115.17 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $54,184 Shares 287,800 Est. Cost $166.11 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $54,126 Shares 327,300 Est. Cost $146.70 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.2%
Value ($000) $52,851 Shares 261,200 Est. Cost $182.81 Unrealized 0.0%
MSFT MICROSOFT CORPORATION 0.2%
Value ($000) $52,751 Shares 250,800 Est. Cost $200.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $51,536 Shares 866,300 Est. Cost Unrealized
T AT&T INC 0.2%
Value ($000) $51,466 Shares 1,805,200 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $51,401 Shares 3,286,500 Est. Cost $12.02 Unrealized +12.3%
INTC INTEL CORP. 0.2%
Value ($000) $50,895 Shares 982,900 Est. Cost $46.91 Unrealized -0.8%
EEM ISHARES TR 0.2%
Value ($000) $50,554 Shares 1,146,600 Est. Cost $43.53 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $50,537 Shares 107,500 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $49,153 Shares 298,600 Est. Cost $133.22 Unrealized 0.0%
KLAC KLA CORP. 0.2%
Value ($000) $48,454 Shares 250,100 Est. Cost Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $48,387 Shares 1,228,400 Est. Cost $37.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHI 0.2%
Value ($000) $48,218 Shares 396,300 Est. Cost $97.23 Unrealized -3.5%
IYR ISHARES TR 0.2%
Value ($000) $47,649 Shares 596,800 Est. Cost $85.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $47,556 Shares 1,244,600 Est. Cost $37.46 Unrealized +2.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $45,291 Shares 125,600 Est. Cost Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $44,989 Shares 1,083,800 Est. Cost $31.72 Unrealized +2.8%
PEP PEPSICO INC. 0.2%
Value ($000) $44,934 Shares 324,200 Est. Cost $115.17 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $43,865 Shares 422,100 Est. Cost $85.50 Unrealized +0.8%
TTD TRADE DESK INC 0.2%
Value ($000) $43,578 Shares 84,000 Est. Cost Unrealized
ITB ISHARES TR 0.2%
Value ($000) $43,553 Shares 768,800 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $43,450 Shares 367,100 Est. Cost Unrealized
CCI CROWN CASTLE INTERNATIONAL C 0.2%
Value ($000) $43,423 Shares 260,800 Est. Cost Unrealized
FMC FMC CORP. 0.2%
Value ($000) $43,307 Shares 408,900 Est. Cost $77.89 Unrealized +16.5%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $43,009 Shares 146,300 Est. Cost $267.27 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $42,720 Shares 311,100 Est. Cost $80.20 Unrealized +45.3%
NOW SERVICENOW INC 0.2%
Value ($000) $42,050 Shares 86,700 Est. Cost $78.58 Unrealized +13.7%
W WAYFAIR INC 0.2%
Value ($000) $41,818 Shares 143,700 Est. Cost Unrealized
XLK SSGA ACTIVE TRUST 0.2%
Value ($000) $41,475 Shares 355,400 Est. Cost Unrealized
DIA SSGA ACTIVE TRUST 0.2%
Value ($000) $41,292 Shares 148,800 Est. Cost Unrealized
NKE NIKE, INC. 0.2%
Value ($000) $41,152 Shares 327,800 Est. Cost $96.45 Unrealized +3.3%
MDT MEDTRONIC PLC 0.2%
Value ($000) $41,142 Shares 395,900 Est. Cost $85.50 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $40,315 Shares 111,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS, INC. 0.2%
Value ($000) $40,110 Shares 147,400 Est. Cost $225.31 Unrealized +22.4%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $39,860 Shares 763,600 Est. Cost Unrealized
ITB ISHARES TR 0.2%
Value ($000) $39,627 Shares 699,500 Est. Cost Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $39,242 Shares 154,400 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $39,049 Shares 131,100 Est. Cost $197.04 Unrealized +27.8%
CVNA CARVANA CO 0.2%
Value ($000) $38,366 Shares 172,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $38,315 Shares 398,000 Est. Cost $81.74 Unrealized +4.5%
RMD RESMED INC. 0.2%
Value ($000) $38,006 Shares 221,700 Est. Cost $176.42 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $37,861 Shares 77,200 Est. Cost $370.53 Unrealized +25.5%
DOW DOW INC 0.2%
Value ($000) $37,762 Shares 802,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $37,416 Shares 620,600 Est. Cost $48.15 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $37,205 Shares 318,700 Est. Cost $106.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value ($000) $36,838 Shares 1,702,316 Est. Cost $21.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $36,374 Shares 675,100 Est. Cost Unrealized
INTU INTUIT INC 0.1%
Value ($000) $36,242 Shares 111,100 Est. Cost $264.89 Unrealized +14.3%
VEEV VEEVA SYSTEMS INC 0.1%
Value ($000) $36,217 Shares 128,800 Est. Cost $263.54 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $35,925 Shares 106,900 Est. Cost $309.69 Unrealized
MLM MARTIN MARIETTA MATERIALS, I 0.1%
Value ($000) $35,351 Shares 150,200 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $35,262 Shares 217,400 Est. Cost $119.08 Unrealized +10.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $34,927 Shares 362,800 Est. Cost $81.74 Unrealized +4.5%
XLF SSGA ACTIVE TRUST 0.1%
Value ($000) $34,926 Shares 1,451,000 Est. Cost $30.21 Unrealized
VOO VANGUARD GROUP, INC. 0.1%
Value ($000) $34,857 Shares 113,300 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $34,790 Shares 547,700 Est. Cost $56.95 Unrealized -11.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $33,812 Shares 1,228,200 Est. Cost $40.52 Unrealized -35.5%
NKE NIKE, INC. 0.1%
Value ($000) $33,580 Shares 267,488 Est. Cost $96.45 Unrealized +3.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,279 Shares 1,693,600 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $33,164 Shares 107,300 Est. Cost Unrealized
ADSK AUTODESK INC. 0.1%
Value ($000) $33,104 Shares 143,300 Est. Cost $196.57 Unrealized +20.9%
AGNC AGNC INVT CORP 0.1%
Value ($000) $32,939 Shares 2,368,000 Est. Cost $12.87 Unrealized
AMAT APPLIED MATERIALS INC. 0.1%
Value ($000) $32,590 Shares 548,200 Est. Cost $57.35 Unrealized +2.7%
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $32,556 Shares 228,000 Est. Cost $101.63 Unrealized +15.0%
PFE PFIZER INC. 0.1%
Value ($000) $32,245 Shares 878,600 Est. Cost $25.99 Unrealized +4.3%
ORLY O`REILLY AUTOMOTIVE, INC. 0.1%
Value ($000) $32,229 Shares 69,900 Est. Cost $26.14 Unrealized +16.3%
EFA ISHARES TR 0.1%
Value ($000) $32,111 Shares 504,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $31,839 Shares 25,600 Est. Cost $18.51 Unrealized +30.2%
XLV SSGA ACTIVE TRUST 0.1%
Value ($000) $31,570 Shares 299,300 Est. Cost $96.56 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $31,401 Shares 712,200 Est. Cost $43.53 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $31,332 Shares 86,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $31,090 Shares 533,000 Est. Cost Unrealized
DOW DOW INC 0.1%
Value ($000) $30,719 Shares 652,900 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $30,675 Shares 374,125 Est. Cost $70.89 Unrealized +4.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $30,590 Shares 334,900 Est. Cost Unrealized
XLF SSGA ACTIVE TRUST 0.1%
Value ($000) $30,533 Shares 1,268,500 Est. Cost $30.21 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $30,471 Shares 56,300 Est. Cost $11.60 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $30,176 Shares 825,600 Est. Cost $37.39 Unrealized -20.8%
NFLX NETFLIX INC 0.1%
Value ($000) $30,152 Shares 60,300 Est. Cost $40.43 Unrealized +23.1%
GIS GENERAL MILLS, INC. 0.1%
Value ($000) $30,125 Shares 488,400 Est. Cost $52.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $30,093 Shares 371,200 Est. Cost $81.07 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value ($000) $29,944 Shares 424,800 Est. Cost $45.52 Unrealized +5.7%
WPC W. P. CAREY INC 0.1%
Value ($000) $29,869 Shares 458,400 Est. Cost Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $29,630 Shares 512,800 Est. Cost $50.09 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $29,519 Shares 136,100 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $29,492 Shares 464,300 Est. Cost $56.95 Unrealized -11.5%
VTR VENTAS INC 0.1%
Value ($000) $29,296 Shares 698,200 Est. Cost Unrealized
BLACKROCK INC. 0.1%
Value ($000) $28,854 Shares 51,200 Est. Cost Unrealized
SYY SYSCO CORP. 0.1%
Value ($000) $28,833 Shares 463,400 Est. Cost $50.42 Unrealized 0.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $28,738 Shares 257,900 Est. Cost $111.95 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $28,659 Shares 785,600 Est. Cost $31.17 Unrealized +5.9%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $28,469 Shares 797,900 Est. Cost $35.68 Unrealized
TXN TEXAS INSTRUMENTS INC. 0.1%
Value ($000) $28,315 Shares 198,300 Est. Cost $101.63 Unrealized +15.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $28,212 Shares 76,400 Est. Cost $369.21 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $27,989 Shares 188,000 Est. Cost $124.24 Unrealized +2.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $27,902 Shares 154,300 Est. Cost $170.55 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $27,553 Shares 18,800 Est. Cost $65.36 Unrealized +15.7%
C CITIGROUP INC 0.1%
Value ($000) $27,220 Shares 631,400 Est. Cost $46.12 Unrealized -11.1%
ADSK AUTODESK INC. 0.1%
Value ($000) $27,190 Shares 117,700 Est. Cost $196.57 Unrealized +20.9%
DXCM DEXCOM INC 0.1%
Value ($000) $26,960 Shares 65,400 Est. Cost $61.16 Unrealized +70.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $26,712 Shares 371,000 Est. Cost $67.62 Unrealized -1.6%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value ($000) $26,674 Shares 371,200 Est. Cost $61.00 Unrealized 0.0%
OIH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $26,616 Shares 272,400 Est. Cost $4.02 Unrealized
XRT SPDR SERIES TRUST 0.1%
Value ($000) $26,479 Shares 533,200 Est. Cost $44.43 Unrealized
TTD TRADE DESK INC 0.1%
Value ($000) $26,458 Shares 51,000 Est. Cost Unrealized
ETN EATON CORPORATION PLC 0.1%
Value ($000) $26,375 Shares 258,500 Est. Cost $89.17 Unrealized 0.0%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $26,221 Shares 414,954 Est. Cost $55.63 Unrealized +0.9%
WELL WELLTOWER INC 0.1%
Value ($000) $26,168 Shares 475,000 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,161 Shares 224,100 Est. Cost $106.45 Unrealized 0.0%
MCO MOODY`S CORP. 0.1%
Value ($000) $26,087 Shares 90,000 Est. Cost $241.15 Unrealized +13.2%
SPG SIMON PROPERTY GROUP, INC. 0.1%
Value ($000) $26,085 Shares 403,300 Est. Cost $45.55 Unrealized +6.5%
APTIV PLC 0.1%
Value ($000) $25,689 Shares 280,200 Est. Cost Unrealized
HAL HALLIBURTON CO. 0.1%
Value ($000) $25,623 Shares 2,126,400 Est. Cost $13.35 Unrealized -1.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $25,445 Shares 150,200 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value ($000) $25,398 Shares 215,000 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.1%
Value ($000) $25,209 Shares 856,000 Est. Cost $29.05 Unrealized
XLB SSGA ACTIVE TRUST 0.1%
Value ($000) $25,110 Shares 394,563 Est. Cost $59.96 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $25,021 Shares 506,800 Est. Cost $40.43 Unrealized +0.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $24,832 Shares 169,200 Est. Cost Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $24,820 Shares 353,859 Est. Cost $67.99 Unrealized +5.7%
WY WEYERHAEUSER CO. 0.1%
Value ($000) $24,653 Shares 864,400 Est. Cost $17.53 Unrealized +27.3%
XLE SSGA ACTIVE TRUST 0.1%
Value ($000) $24,625 Shares 822,200 Est. Cost $39.00 Unrealized
PPL PPL CORP 0.1%
Value ($000) $24,356 Shares 895,100 Est. Cost $20.63 Unrealized +5.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,216 Shares 306,800 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $24,001 Shares 77,100 Est. Cost $268.65 Unrealized +6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $23,963 Shares 73,200 Est. Cost $272.00 Unrealized +12.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $23,835 Shares 23,300 Est. Cost $59.45 Unrealized +67.2%
OHI OMEGA HEALTHCARE INVESTORS, 0.1%
Value ($000) $23,829 Shares 795,900 Est. Cost Unrealized
OIH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $23,509 Shares 240,600 Est. Cost $4.02 Unrealized
LMT LOCKHEED MARTIN CORP. 0.1%
Value ($000) $23,303 Shares 60,800 Est. Cost $329.03 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $23,159 Shares 140,136 Est. Cost $160.16 Unrealized +6.4%
NVS NOVARTIS A G 0.1%
Value ($000) $23,105 Shares 265,700 Est. Cost $84.64 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $23,082 Shares 142,000 Est. Cost $68.65 Unrealized +105.7%
EWZ ISHARES INC 0.1%
Value ($000) $23,044 Shares 833,100 Est. Cost $33.12 Unrealized
MKC MCCORMICK & CO., INC. 0.1%
Value ($000) $23,040 Shares 118,700 Est. Cost $73.49 Unrealized +19.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $22,817 Shares 581,629 Est. Cost $30.25 Unrealized +1.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $22,811 Shares 209,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,769 Shares 410,400 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $22,525 Shares 1,440,200 Est. Cost $12.02 Unrealized +12.3%
URI UNITED RENTALS, INC. 0.1%
Value ($000) $22,423 Shares 128,500 Est. Cost $162.81 Unrealized 0.0%
GLW CORNING, INC. 0.1%
Value ($000) $22,353 Shares 689,700 Est. Cost $19.40 Unrealized +37.4%
KBE SPDR SERIES TRUST 0.1%
Value ($000) $22,108 Shares 750,700 Est. Cost $29.05 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $22,081 Shares 423,000 Est. Cost Unrealized
PENN PENN NATIONAL GAMING, INC. 0.1%
Value ($000) $22,043 Shares 303,200 Est. Cost $49.06 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $21,820 Shares 866,900 Est. Cost $25.89 Unrealized
DIS WALT DISNEY CO (THE) 0.1%
Value ($000) $21,788 Shares 175,600 Est. Cost $126.17 Unrealized -3.2%
DIA SSGA ACTIVE TRUST 0.1%
Value ($000) $21,756 Shares 78,400 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value ($000) $21,553 Shares 107,246 Est. Cost $166.72 Unrealized +7.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $21,436 Shares 544,204 Est. Cost $37.06 Unrealized 0.0%
INTC INTEL CORP. 0.1%
Value ($000) $21,346 Shares 412,235 Est. Cost $46.91 Unrealized -0.8%
SOXX ISHARES TR 0.1%
Value ($000) $21,109 Shares 69,300 Est. Cost $304.61 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $21,089 Shares 111,700 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $21,061 Shares 47,700 Est. Cost Unrealized
MCD MCDONALD`S CORP 0.1%
Value ($000) $21,028 Shares 95,802 Est. Cost $171.85 Unrealized +5.6%
PFE PFIZER INC. 0.1%
Value ($000) $20,996 Shares 572,100 Est. Cost $25.99 Unrealized +4.3%
MS MORGAN STANLEY 0.1%
Value ($000) $20,926 Shares 432,800 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value ($000) $20,896 Shares 171,800 Est. Cost Unrealized
APTIV PLC 0.1%
Value ($000) $20,848 Shares 227,400 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $20,804 Shares 97,700 Est. Cost $182.62 Unrealized +12.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $20,782 Shares 464,400 Est. Cost $44.76 Unrealized
XHB SSGA ACTIVE TRUST 0.1%
Value ($000) $20,749 Shares 385,100 Est. Cost $43.90 Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $20,728 Shares 771,700 Est. Cost $27.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $20,635 Shares 286,600 Est. Cost $67.62 Unrealized -1.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $20,494 Shares 55,500 Est. Cost $369.21 Unrealized
MDY STATE STREET GLOBAL ADVISORS 0.1%
Value ($000) $20,431 Shares 60,300 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $20,321 Shares 202,700 Est. Cost $88.68 Unrealized +3.6%
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value ($000) $20,230 Shares 83,398 Est. Cost $195.22 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,985 Shares 93,852 Est. Cost $182.62 Unrealized +12.0%
BIIB BIOGEN INC 0.1%
Value ($000) $19,936 Shares 70,278 Est. Cost $293.02 Unrealized -4.8%
IGV ISHARES TR 0.1%
Value ($000) $19,881 Shares 63,900 Est. Cost Unrealized
HD HOME DEPOT, INC. 0.1%
Value ($000) $19,868 Shares 71,542 Est. Cost $237.65 Unrealized 0.0%
IMMUNOMEDICS, INC. 0.1%
Value ($000) $19,846 Shares 233,400 Est. Cost $35.43 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $19,820 Shares 46,200 Est. Cost $97.75 Unrealized +20.8%
LULU LULULEMON ATHLETICA INC. 0.1%
Value ($000) $19,598 Shares 59,500 Est. Cost $220.82 Unrealized +51.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $19,501 Shares 337,500 Est. Cost $50.09 Unrealized
SPOT SPOTIFY TECHNOLOGY S.A. 0.1%
Value ($000) $19,454 Shares 80,200 Est. Cost $195.22 Unrealized +32.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $19,366 Shares 98,291 Est. Cost $187.90 Unrealized 0.0%
NKE NIKE, INC. 0.1%
Value ($000) $19,346 Shares 154,100 Est. Cost $96.45 Unrealized +3.3%
TD TORONTO DOMINION BANK 0.1%
Value ($000) $19,321 Shares 417,831 Est. Cost $48.67 Unrealized -4.3%
SYY SYSCO CORP. 0.1%
Value ($000) $19,070 Shares 306,500 Est. Cost $50.42 Unrealized 0.0%
MRNA MODERNA INC 0.1%
Value ($000) $18,805 Shares 265,800 Est. Cost $23.01 Unrealized +203.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $18,746 Shares 289,600 Est. Cost Unrealized
FICO FAIR, ISAAC CORP. 0.1%
Value ($000) $18,632 Shares 43,800 Est. Cost Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $18,602 Shares 52,400 Est. Cost $263.29 Unrealized +17.4%
SBUX STARBUCKS CORP. 0.1%
Value ($000) $18,516 Shares 215,500 Est. Cost $66.33 Unrealized +6.7%
ZTS ZOETIS INC 0.1%
Value ($000) $18,406 Shares 111,300 Est. Cost $146.70 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $18,079 Shares 148,406 Est. Cost $121.76 Unrealized
BAX BAXTER INTERNATIONAL INC. 0.1%
Value ($000) $18,062 Shares 224,600 Est. Cost $75.21 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $17,971 Shares 472,300 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $17,938 Shares 712,666 Est. Cost $25.89 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $17,930 Shares 426,200 Est. Cost $42.11 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $17,920 Shares 99,100 Est. Cost $170.55 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.1%
Value ($000) $17,831 Shares 177,000 Est. Cost $70.74 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $17,774 Shares 1,142,300 Est. Cost $21.93 Unrealized -24.6%
IYT ISHARES TR 0.1%
Value ($000) $17,762 Shares 89,289 Est. Cost $164.91 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $17,760 Shares 142,300 Est. Cost $106.08 Unrealized +4.9%
FDN FIRST TRUST EXCHANGE-TRADED 0.1%
Value ($000) $17,684 Shares 93,900 Est. Cost $149.95 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $17,642 Shares 700,900 Est. Cost $25.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value ($000) $17,641 Shares 217,608 Est. Cost $81.07 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $17,537 Shares 597,700 Est. Cost $30.14 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $17,382 Shares 287,834 Est. Cost $58.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $17,333 Shares 114,000 Est. Cost $116.98 Unrealized +7.5%
PINS PINTEREST INC 0.1%
Value ($000) $17,304 Shares 416,871 Est. Cost $31.72 Unrealized +2.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $17,112 Shares 164,668 Est. Cost $85.50 Unrealized +0.8%
DKS DICKS SPORTING GOODS, INC. 0.1%
Value ($000) $17,080 Shares 295,100 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $16,986 Shares 152,600 Est. Cost Unrealized
C CITIGROUP INC 0.1%
Value ($000) $16,829 Shares 390,366 Est. Cost $46.12 Unrealized -11.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,775 Shares 560,100 Est. Cost Unrealized
INDA ISHARES TR 0.1%
Value ($000) $16,757 Shares 494,900 Est. Cost Unrealized
EWY ISHARES INC 0.1%
Value ($000) $16,747 Shares 256,300 Est. Cost Unrealized
FXI ISHARES TR 0.1%
Value ($000) $16,729 Shares 398,316 Est. Cost $40.67 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $16,717 Shares 53,700 Est. Cost $268.65 Unrealized +6.6%
FDX FEDEX CORP 0.1%
Value ($000) $16,575 Shares 65,900 Est. Cost $130.13 Unrealized +39.0%
MCHP MICROCHIP TECHNOLOGY, INC. 0.1%
Value ($000) $16,565 Shares 161,200 Est. Cost Unrealized
KLAC KLA CORP. 0.1%
Value ($000) $16,468 Shares 85,000 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $16,362 Shares 72,400 Est. Cost Unrealized
VNQ VANGUARD GROUP, INC. 0.1%
Value ($000) $16,250 Shares 205,800 Est. Cost Unrealized
O REALTY INCOME CORP. 0.1%
Value ($000) $16,202 Shares 266,700 Est. Cost $45.09 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $16,197 Shares 105,100 Est. Cost $133.95 Unrealized +5.6%
SHW SHERWIN-WILLIAMS CO. 0.1%
Value ($000) $16,025 Shares 23,000 Est. Cost $190.21 Unrealized +9.5%
EEM ISHARES TR 0.1%
Value ($000) $16,022 Shares 363,402 Est. Cost $43.53 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,933 Shares 190,700 Est. Cost $69.82 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $15,911 Shares 37,087 Est. Cost $97.75 Unrealized +20.8%
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value ($000) $15,905 Shares 171,800 Est. Cost $90.98 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $15,848 Shares 157,500 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $15,830 Shares 1,138,000 Est. Cost $12.87 Unrealized
V VISA INC 0.1%
Value ($000) $15,735 Shares 78,685 Est. Cost $186.06 Unrealized +3.3%
GDX VANECK VECTORS ETF TRUST 0.1%
Value ($000) $15,693 Shares 400,738 Est. Cost $37.31 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $15,664 Shares 64,800 Est. Cost Unrealized
RGLD ROYAL GOLD, INC. 0.1%
Value ($000) $15,646 Shares 130,200 Est. Cost $120.67 Unrealized +8.8%
IYR ISHARES TR 0.1%
Value ($000) $15,574 Shares 195,065 Est. Cost $85.47 Unrealized
MU MICRON TECHNOLOGY INC. 0.1%
Value ($000) $15,563 Shares 331,400 Est. Cost $49.16 Unrealized -3.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $15,490 Shares 158,478 Est. Cost $91.00 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $15,478 Shares 70,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,429 Shares 278,100 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,273 Shares 97,400 Est. Cost $131.57 Unrealized +3.7%
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $15,239 Shares 230,300 Est. Cost $60.25 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $15,167 Shares 1,144,700 Est. Cost $11.31 Unrealized
V VISA INC 0.1%
Value ($000) $15,078 Shares 75,400 Est. Cost $186.06 Unrealized +3.3%
RH RH 0.1%
Value ($000) $14,999 Shares 39,200 Est. Cost Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $14,936 Shares 46,200 Est. Cost $209.70 Unrealized +42.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $14,934 Shares 47,900 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO 0.1%
Value ($000) $14,921 Shares 225,500 Est. Cost $60.25 Unrealized
LNC LINCOLN NATIONAL CORP. 0.1%
Value ($000) $14,919 Shares 476,200 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $14,901 Shares 29,800 Est. Cost $40.43 Unrealized +23.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $14,880 Shares 94,400 Est. Cost $144.52 Unrealized +8.4%
IP INTERNATIONAL PAPER CO. 0.1%
Value ($000) $14,789 Shares 364,800 Est. Cost $24.80 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHI 0.1%
Value ($000) $14,771 Shares 121,400 Est. Cost $97.23 Unrealized -3.5%
AMGN AMGEN INC 0.1%
Value ($000) $14,741 Shares 58,000 Est. Cost Unrealized
SO SOUTHERN COMPANY 0.1%
Value ($000) $14,726 Shares 271,600 Est. Cost Unrealized
BLACKROCK INC. 0.1%
Value ($000) $14,652 Shares 26,000 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $14,526 Shares 602,975 Est. Cost $20.57 Unrealized +6.1%
RH RH 0.1%
Value ($000) $14,387 Shares 37,600 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $14,376 Shares 238,445 Est. Cost $48.15 Unrealized +0.9%
TROW T. ROWE PRICE GROUP INC. 0.1%
Value ($000) $14,309 Shares 111,600 Est. Cost $89.85 Unrealized +16.8%
MLM MARTIN MARIETTA MATERIALS, I 0.1%
Value ($000) $14,239 Shares 60,500 Est. Cost Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $14,198 Shares 4,509 Est. Cost $87.36 Unrealized +80.5%
AVTR AVANTOR INC 0.1%
Value ($000) $14,187 Shares 630,800 Est. Cost $16.28 Unrealized +27.7%
RTX RAYTHEON TECHNOLOGIES CORPOR 0.1%
Value ($000) $14,137 Shares 245,688 Est. Cost $54.00 Unrealized -0.5%
FICO FAIR, ISAAC CORP. 0.1%
Value ($000) $14,123 Shares 33,200 Est. Cost Unrealized
XLE SSGA ACTIVE TRUST 0.1%
Value ($000) $13,891 Shares 463,818 Est. Cost $39.00 Unrealized
TSN TYSON FOODS, INC. 0.1%
Value ($000) $13,883 Shares 233,400 Est. Cost $52.39 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $13,774 Shares 29,300 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORPOR 0.1%
Value ($000) $13,769 Shares 239,300 Est. Cost $54.00 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $13,751 Shares 282,600 Est. Cost $37.84 Unrealized +6.9%
CG CARLYLE GROUP INC 0.1%
Value ($000) $13,522 Shares 548,100 Est. Cost $22.59 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $13,519 Shares 176,148 Est. Cost $72.27 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $13,514 Shares 460,600 Est. Cost $30.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $13,472 Shares 42,300 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $13,450 Shares 138,800 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP. 0.1%
Value ($000) $13,396 Shares 131,400 Est. Cost $86.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $13,241 Shares 442,100 Est. Cost Unrealized
OIH VANECK VECTORS ETF TRUST 0.1%
Value ($000) $13,218 Shares 135,274 Est. Cost $4.02 Unrealized
WYNN WYNN RESORTS LTD. 0.1%
Value ($000) $13,184 Shares 183,600 Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $13,146 Shares 378,300 Est. Cost $34.59 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $13,144 Shares 213,300 Est. Cost Unrealized
LOW LOWE`S COS., INC. 0.1%
Value ($000) $12,887 Shares 77,700 Est. Cost $139.87 Unrealized 0.0%
THOMSON-REUTERS CORP 0.1%
Value ($000) $12,848 Shares 161,063 Est. Cost $76.03 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $12,794 Shares 56,500 Est. Cost $147.40 Unrealized +40.8%
GILD GILEAD SCIENCES, INC. 0.1%
Value ($000) $12,777 Shares 202,200 Est. Cost $55.63 Unrealized +0.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $12,764 Shares 127,323 Est. Cost $88.68 Unrealized +3.6%
IJR ISHARES TR 0.1%
Value ($000) $12,761 Shares 181,700 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,737 Shares 20,400 Est. Cost $507.25 Unrealized +16.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $12,661 Shares 459,900 Est. Cost $40.52 Unrealized -35.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $12,647 Shares 92,100 Est. Cost $80.20 Unrealized +45.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $12,601 Shares 523,100 Est. Cost $20.57 Unrealized +6.1%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $12,591 Shares 50,100 Est. Cost $166.47 Unrealized +29.9%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $12,495 Shares 83,900 Est. Cost Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $12,390 Shares 40,700 Est. Cost $228.35 Unrealized
DE DEERE & CO. 0.1%
Value ($000) $12,213 Shares 55,104 Est. Cost $179.78 Unrealized 0.0%
GLD SSGA ACTIVE TRUST 0.0%
Value ($000) $12,009 Shares 67,800 Est. Cost $176.70 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $11,980 Shares 335,774 Est. Cost $35.68 Unrealized
ALTERYX INC 0.0%
Value ($000) $11,923 Shares 105,000 Est. Cost $113.56 Unrealized
WPC W. P. CAREY INC 0.0%
Value ($000) $11,879 Shares 182,300 Est. Cost Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $11,868 Shares 72,100 Est. Cost $133.22 Unrealized 0.0%
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $11,847 Shares 71,100 Est. Cost $113.83 Unrealized +3.1%
LAM RESEARCH CORP. 0.0%
Value ($000) $11,812 Shares 35,604 Est. Cost $329.77 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $11,715 Shares 166,200 Est. Cost $45.52 Unrealized +5.7%
BIDU BAIDU INC 0.0%
Value ($000) $11,672 Shares 92,200 Est. Cost $126.58 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $11,523 Shares 35,200 Est. Cost $272.00 Unrealized +12.2%
TWLO TWILIO INC 0.0%
Value ($000) $11,482 Shares 46,469 Est. Cost $162.39 Unrealized +51.8%
LEG LEGGETT & PLATT, INC. 0.0%
Value ($000) $11,466 Shares 278,500 Est. Cost Unrealized
BP BP PLC 0.0%
Value ($000) $11,458 Shares 656,242 Est. Cost $19.79 Unrealized
TWITTER INC 0.0%
Value ($000) $11,431 Shares 256,873 Est. Cost $28.14 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $11,424 Shares 21,107 Est. Cost $11.60 Unrealized 0.0%
XLE SSGA ACTIVE TRUST 0.0%
Value ($000) $11,384 Shares 380,100 Est. Cost $39.00 Unrealized
IMMUNOMEDICS, INC. 0.0%
Value ($000) $11,326 Shares 133,200 Est. Cost $35.43 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $11,324 Shares 202,000 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $11,049 Shares 491,300 Est. Cost $16.28 Unrealized +27.7%
ETSY ETSY INC 0.0%
Value ($000) $10,837 Shares 89,100 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $10,832 Shares 39,500 Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $10,776 Shares 310,100 Est. Cost $34.59 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $10,744 Shares 35,271 Est. Cost $304.61 Unrealized
DIS WALT DISNEY CO (THE) 0.0%
Value ($000) $10,702 Shares 86,247 Est. Cost $126.17 Unrealized -3.2%
O REALTY INCOME CORP. 0.0%
Value ($000) $10,686 Shares 175,900 Est. Cost $45.09 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $10,681 Shares 454,300 Est. Cost $23.98 Unrealized -9.0%
TSN TYSON FOODS, INC. 0.0%
Value ($000) $10,677 Shares 179,500 Est. Cost $52.39 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $10,675 Shares 25,100 Est. Cost Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $10,605 Shares 244,800 Est. Cost $46.16 Unrealized -7.7%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $10,605 Shares 59,717 Est. Cost $158.88 Unrealized +4.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $10,453 Shares 248,470 Est. Cost $42.11 Unrealized
VOO VANGUARD GROUP, INC. 0.0%
Value ($000) $10,429 Shares 33,900 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value ($000) $10,344 Shares 52,000 Est. Cost $164.91 Unrealized
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $10,279 Shares 55,900 Est. Cost Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $10,255 Shares 348,209 Est. Cost $29.05 Unrealized
BP BP PLC 0.0%
Value ($000) $10,160 Shares 581,900 Est. Cost $19.79 Unrealized
EMR EMERSON ELECTRIC CO. 0.0%
Value ($000) $10,104 Shares 154,100 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $10,047 Shares 172,000 Est. Cost $48.19 Unrealized -4.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,011 Shares 223,700 Est. Cost $44.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,011 Shares 147,900 Est. Cost $20.91 Unrealized +36.8%
HESS CORP 0.0%
Value ($000) $10,011 Shares 244,600 Est. Cost $51.81 Unrealized
AMAT APPLIED MATERIALS INC. 0.0%
Value ($000) $9,971 Shares 167,724 Est. Cost $57.35 Unrealized +2.7%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $9,912 Shares 56,800 Est. Cost $162.81 Unrealized 0.0%
OMC OMNICOM GROUP, INC. 0.0%
Value ($000) $9,875 Shares 199,500 Est. Cost $44.27 Unrealized -0.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,763 Shares 96,100 Est. Cost $78.10 Unrealized 0.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $9,675 Shares 94,900 Est. Cost $86.36 Unrealized 0.0%
FDN FIRST TRUST EXCHANGE-TRADED 0.0%
Value ($000) $9,664 Shares 51,313 Est. Cost $149.95 Unrealized
CAT CATERPILLAR INC. 0.0%
Value ($000) $9,550 Shares 64,031 Est. Cost $125.93 Unrealized +0.7%
CREE, INC. 0.0%
Value ($000) $9,523 Shares 149,400 Est. Cost $59.18 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,509 Shares 683,100 Est. Cost $11.28 Unrealized +5.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,440 Shares 97,400 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,437 Shares 433,900 Est. Cost $17.79 Unrealized +11.3%
GAP GAP, INC. 0.0%
Value ($000) $9,428 Shares 553,600 Est. Cost $7.43 Unrealized +65.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,409 Shares 63,200 Est. Cost $124.24 Unrealized +2.2%
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $9,332 Shares 100,800 Est. Cost $90.98 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,245 Shares 688,886 Est. Cost $13.50 Unrealized
BA BOEING CO 0.0%
Value ($000) $9,172 Shares 55,500 Est. Cost $160.16 Unrealized +6.4%
PII POLARIS INC 0.0%
Value ($000) $9,142 Shares 96,900 Est. Cost $98.46 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $9,133 Shares 110,100 Est. Cost $62.87 Unrealized +4.9%
KMX CARMAX INC 0.0%
Value ($000) $9,072 Shares 98,700 Est. Cost $99.89 Unrealized 0.0%
VTI VANGUARD GROUP, INC. 0.0%
Value ($000) $9,060 Shares 53,200 Est. Cost $128.90 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $9,033 Shares 62,080 Est. Cost $105.28 Unrealized +15.5%
LYFT LYFT INC 0.0%
Value ($000) $9,020 Shares 327,400 Est. Cost $29.73 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,974 Shares 456,700 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,918 Shares 40,412 Est. Cost $203.70 Unrealized 0.0%
SYK STRYKER CORP 0.0%
Value ($000) $8,918 Shares 42,800 Est. Cost $181.01 Unrealized +1.4%
OKTA OKTA INC 0.0%
Value ($000) $8,896 Shares 41,600 Est. Cost Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value ($000) $8,830 Shares 122,874 Est. Cost $61.00 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $8,753 Shares 26,300 Est. Cost $72.90 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $8,690 Shares 558,488 Est. Cost $21.93 Unrealized -24.6%
ORLY O`REILLY AUTOMOTIVE, INC. 0.0%
Value ($000) $8,576 Shares 18,600 Est. Cost $26.14 Unrealized +16.3%
SNAP SNAP INC 0.0%
Value ($000) $8,452 Shares 323,700 Est. Cost $21.56 Unrealized +7.9%
WMT WALMART INC 0.0%
Value ($000) $8,451 Shares 60,400 Est. Cost $41.31 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,446 Shares 22,873 Est. Cost $369.21 Unrealized
WEX WEX INC 0.0%
Value ($000) $8,435 Shares 60,700 Est. Cost $180.80 Unrealized -13.3%
SPLUNK INC 0.0%
Value ($000) $8,428 Shares 44,800 Est. Cost $198.65 Unrealized
RVTY PERKINELMER, INC. 0.0%
Value ($000) $8,324 Shares 66,325 Est. Cost $92.61 Unrealized +22.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,234 Shares 67,911 Est. Cost $92.93 Unrealized +12.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,193 Shares 228,100 Est. Cost $40.22 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,176 Shares 383,500 Est. Cost $18.46 Unrealized -11.4%
XYZ SQUARE INC 0.0%
Value ($000) $8,139 Shares 50,069 Est. Cost $68.65 Unrealized +105.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $7,952 Shares 51,600 Est. Cost $133.95 Unrealized +5.6%
ASHR DBX ETF TRUST 0.0%
Value ($000) $7,896 Shares 229,000 Est. Cost $26.13 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $7,798 Shares 15,900 Est. Cost $370.53 Unrealized +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,750 Shares 85,614 Est. Cost $68.03 Unrealized +17.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,730 Shares 211,900 Est. Cost $31.17 Unrealized +5.9%
PCAR PACCAR INC. 0.0%
Value ($000) $7,726 Shares 90,598 Est. Cost $38.15 Unrealized +20.5%
NUE NUCOR CORP. 0.0%
Value ($000) $7,716 Shares 172,000 Est. Cost $36.42 Unrealized +10.7%
L BRANDS INC 0.0%
Value ($000) $7,692 Shares 241,800 Est. Cost $11.56 Unrealized
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value ($000) $7,672 Shares 133,400 Est. Cost $55.77 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $7,665 Shares 67,500 Est. Cost $113.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,608 Shares 191,635 Est. Cost $32.39 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $7,557 Shares 2,400 Est. Cost $87.36 Unrealized +80.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,440 Shares 126,300 Est. Cost $44.68 Unrealized +28.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,433 Shares 151,483 Est. Cost $31.24 Unrealized +53.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,391 Shares 188,400 Est. Cost $30.25 Unrealized +1.4%
NOW SERVICENOW INC 0.0%
Value ($000) $7,381 Shares 15,218 Est. Cost $78.58 Unrealized +13.7%
PPL PPL CORP 0.0%
Value ($000) $7,314 Shares 268,800 Est. Cost $20.63 Unrealized +5.1%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $7,285 Shares 155,162 Est. Cost $44.60 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value ($000) $7,242 Shares 2,300 Est. Cost $87.36 Unrealized +80.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $7,187 Shares 144,720 Est. Cost $44.43 Unrealized
LEG LEGGETT & PLATT, INC. 0.0%
Value ($000) $7,151 Shares 173,700 Est. Cost Unrealized
KO COCA-COLA CO 0.0%
Value ($000) $7,079 Shares 143,392 Est. Cost $40.43 Unrealized +0.9%
CME CME GROUP INC 0.0%
Value ($000) $7,060 Shares 42,200 Est. Cost Unrealized
MMM 3M CO 0.0%
Value ($000) $6,968 Shares 43,500 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $6,907 Shares 43,600 Est. Cost $158.43 Unrealized
UPS UNITED PARCEL SERVICE, INC. 0.0%
Value ($000) $6,886 Shares 41,327 Est. Cost $113.83 Unrealized +3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,866 Shares 103,713 Est. Cost $62.17 Unrealized +6.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $6,830 Shares 232,776 Est. Cost $30.14 Unrealized 0.0%
BUNGE LTD. 0.0%
Value ($000) $6,822 Shares 149,288 Est. Cost $43.47 Unrealized
DTE DTE ENERGY CO. 0.0%
Value ($000) $6,787 Shares 59,000 Est. Cost Unrealized
ORCL ORACLE CORP. 0.0%
Value ($000) $6,764 Shares 113,300 Est. Cost $51.73 Unrealized +2.0%
CHINA MOBILE LIMITED 0.0%
Value ($000) $6,728 Shares 209,200 Est. Cost $36.54 Unrealized
MU MICRON TECHNOLOGY INC. 0.0%
Value ($000) $6,714 Shares 142,982 Est. Cost $49.16 Unrealized -3.9%
DVY ISHARES TR 0.0%
Value ($000) $6,605 Shares 81,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,549 Shares 132,912 Est. Cost $49.29 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $6,514 Shares 46,300 Est. Cost $129.79 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $6,503 Shares 299,800 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,503 Shares 83,400 Est. Cost Unrealized
HD HOME DEPOT, INC. 0.0%
Value ($000) $6,498 Shares 23,400 Est. Cost $237.65 Unrealized 0.0%
WFC WELLS FARGO & CO. 0.0%
Value ($000) $6,456 Shares 274,600 Est. Cost $23.98 Unrealized -9.0%
FSLY FASTLY INC 0.0%
Value ($000) $6,445 Shares 68,800 Est. Cost $39.40 Unrealized +120.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,413 Shares 64,100 Est. Cost Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $6,391 Shares 530,397 Est. Cost $13.35 Unrealized -1.3%
LINDE PLC 0.0%
Value ($000) $6,385 Shares 26,811 Est. Cost $212.11 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $6,364 Shares 630,700 Est. Cost $10.03 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,362 Shares 236,843 Est. Cost $27.35 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $6,297 Shares 46,500 Est. Cost $136.69 Unrealized
WMT WALMART INC 0.0%
Value ($000) $6,295 Shares 44,993 Est. Cost $41.31 Unrealized 0.0%
MKC MCCORMICK & CO., INC. 0.0%
Value ($000) $6,289 Shares 32,400 Est. Cost $73.49 Unrealized +19.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $6,239 Shares 73,700 Est. Cost Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $6,193 Shares 220,321 Est. Cost $21.46 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $6,175 Shares 45,600 Est. Cost $136.69 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,134 Shares 20,865 Est. Cost $267.27 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $6,108 Shares 50,760 Est. Cost $108.07 Unrealized +12.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $6,055 Shares 124,266 Est. Cost $45.13 Unrealized
SWKS SKYWORKS SOLUTIONS, INC. 0.0%
Value ($000) $6,038 Shares 41,500 Est. Cost $105.28 Unrealized +15.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,964 Shares 167,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,936 Shares 91,700 Est. Cost Unrealized
DOV DOVER CORP. 0.0%
Value ($000) $5,911 Shares 54,564 Est. Cost $94.04 Unrealized +6.0%
EBAY EBAY INC. 0.0%
Value ($000) $5,843 Shares 112,143 Est. Cost $31.47 Unrealized +59.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,805 Shares 124,421 Est. Cost $45.63 Unrealized 0.0%
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $5,801 Shares 28,668 Est. Cost $182.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,772 Shares 60,845 Est. Cost $76.28 Unrealized +16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,771 Shares 270,700 Est. Cost $18.46 Unrealized -11.4%
DISH NETWORK CORP 0.0%
Value ($000) $5,764 Shares 198,562 Est. Cost $34.51 Unrealized
QCOM QUALCOMM, INC. 0.0%
Value ($000) $5,751 Shares 48,868 Est. Cost $67.78 Unrealized +40.4%
DBX DROPBOX INC 0.0%
Value ($000) $5,749 Shares 298,500 Est. Cost $18.25 Unrealized +14.1%
FIVN FIVE9 INC 0.0%
Value ($000) $5,735 Shares 44,225 Est. Cost $104.05 Unrealized +15.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,734 Shares 35,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,662 Shares 20,400 Est. Cost $54.30 Unrealized +11.0%
CHRW C.H. ROBINSON WORLDWIDE, INC 0.0%
Value ($000) $5,659 Shares 55,376 Est. Cost $77.31 Unrealized +6.9%
HAL HALLIBURTON CO. 0.0%
Value ($000) $5,633 Shares 467,500 Est. Cost $13.35 Unrealized -1.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,606 Shares 100,000 Est. Cost Unrealized
FISV FISERV, INC. 0.0%
Value ($000) $5,600 Shares 54,345 Est. Cost $100.32 Unrealized -0.7%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $5,510 Shares 37,000 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,510 Shares 69,210 Est. Cost $51.71 Unrealized +29.5%
SNAP SNAP INC 0.0%
Value ($000) $5,506 Shares 210,875 Est. Cost $21.56 Unrealized +7.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,495 Shares 30,385 Est. Cost $170.55 Unrealized
TTC TORO CO. 0.0%
Value ($000) $5,476 Shares 65,232 Est. Cost $74.83 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,474 Shares 187,469 Est. Cost $22.00 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,464 Shares 99,700 Est. Cost $52.89 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,443 Shares 390,200 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value ($000) $5,410 Shares 25,300 Est. Cost Unrealized
EWJ ISHARES TR 0.0%
Value ($000) $5,399 Shares 91,400 Est. Cost $51.95 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,368 Shares 91,900 Est. Cost $48.19 Unrealized -4.0%
BIDU BAIDU INC 0.0%
Value ($000) $5,349 Shares 42,258 Est. Cost $126.58 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $5,349 Shares 194,304 Est. Cost $40.52 Unrealized -35.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $5,323 Shares 98,800 Est. Cost $50.38 Unrealized
LEN LENNAR CORP. 0.0%
Value ($000) $5,309 Shares 65,000 Est. Cost Unrealized
TJX TJX COMPANIES, INC. 0.0%
Value ($000) $5,255 Shares 94,438 Est. Cost $46.63 Unrealized +7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,239 Shares 137,100 Est. Cost $37.46 Unrealized +2.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,234 Shares 425,900 Est. Cost $12.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $5,199 Shares 142,255 Est. Cost $37.39 Unrealized -20.8%
TSN TYSON FOODS, INC. 0.0%
Value ($000) $5,183 Shares 87,132 Est. Cost $52.39 Unrealized 0.0%
SYY SYSCO CORP. 0.0%
Value ($000) $5,169 Shares 83,073 Est. Cost $50.42 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,110 Shares 133,743 Est. Cost $37.46 Unrealized +2.9%
FOXA FOX CORP 0.0%
Value ($000) $5,080 Shares 182,530 Est. Cost $24.66 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $5,077 Shares 205,800 Est. Cost $22.59 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,069 Shares 26,746 Est. Cost $157.52 Unrealized +6.0%
RUN SUNRUN INC 0.0%
Value ($000) $5,015 Shares 65,075 Est. Cost $47.07 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $5,015 Shares 29,600 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $4,974 Shares 110,788 Est. Cost $44.90 Unrealized
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $4,953 Shares 105,500 Est. Cost $44.60 Unrealized 0.0%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $4,948 Shares 144,128 Est. Cost $34.82 Unrealized -7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,944 Shares 16,600 Est. Cost $197.04 Unrealized +27.8%
EWZ ISHARES INC 0.0%
Value ($000) $4,892 Shares 176,852 Est. Cost $33.12 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $4,889 Shares 209,200 Est. Cost $13.63 Unrealized +23.7%
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $4,886 Shares 79,211 Est. Cost $52.12 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $4,870 Shares 44,658 Est. Cost $84.74 Unrealized +2.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,848 Shares 81,500 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $4,841 Shares 350,545 Est. Cost $13.81 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,831 Shares 93,200 Est. Cost $49.06 Unrealized 0.0%
ORCL ORACLE CORP. 0.0%
Value ($000) $4,818 Shares 80,700 Est. Cost $51.73 Unrealized +2.0%
WEX WEX INC 0.0%
Value ($000) $4,767 Shares 34,300 Est. Cost $180.80 Unrealized -13.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,765 Shares 123,315 Est. Cost $24.96 Unrealized +8.9%
WHR WHIRLPOOL CORP. 0.0%
Value ($000) $4,763 Shares 25,900 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,725 Shares 26,815 Est. Cost $151.09 Unrealized +0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,718 Shares 131,359 Est. Cost $40.22 Unrealized
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value ($000) $4,684 Shares 135,300 Est. Cost $32.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,683 Shares 60,700 Est. Cost $58.80 Unrealized +14.5%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $4,682 Shares 49,200 Est. Cost $67.34 Unrealized +18.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $4,681 Shares 152,434 Est. Cost $24.90 Unrealized +13.2%
USB U.S. BANCORP. 0.0%
Value ($000) $4,678 Shares 130,500 Est. Cost $30.48 Unrealized -5.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,620 Shares 49,296 Est. Cost $80.93 Unrealized +5.3%
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $4,601 Shares 109,500 Est. Cost $34.56 Unrealized +0.0%
ORCL ORACLE CORP. 0.0%
Value ($000) $4,564 Shares 76,456 Est. Cost $51.73 Unrealized +2.0%
TWLO TWILIO INC 0.0%
Value ($000) $4,546 Shares 18,400 Est. Cost $162.39 Unrealized +51.8%
LKQ LKQ CORP 0.0%
Value ($000) $4,512 Shares 162,700 Est. Cost $22.09 Unrealized +19.8%
GAP GAP, INC. 0.0%
Value ($000) $4,508 Shares 264,700 Est. Cost $7.43 Unrealized +65.4%
BP BP PLC 0.0%
Value ($000) $4,505 Shares 258,000 Est. Cost $19.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4,500 Shares 335,300 Est. Cost $13.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,495 Shares 7,200 Est. Cost $507.25 Unrealized +16.3%
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value ($000) $4,466 Shares 129,000 Est. Cost $32.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.0%
Value ($000) $4,449 Shares 285,900 Est. Cost $21.93 Unrealized -24.6%
IP INTERNATIONAL PAPER CO. 0.0%
Value ($000) $4,411 Shares 108,800 Est. Cost $24.80 Unrealized +12.7%
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $4,410 Shares 24,400 Est. Cost $140.50 Unrealized +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,404 Shares 30,400 Est. Cost Unrealized
XEL XCEL ENERGY, INC. 0.0%
Value ($000) $4,389 Shares 63,600 Est. Cost Unrealized
ETN EATON CORPORATION PLC 0.0%
Value ($000) $4,368 Shares 42,814 Est. Cost $89.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,351 Shares 141,775 Est. Cost $27.89 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $4,342 Shares 89,800 Est. Cost Unrealized
MSFT MICROSOFT CORPORATION 0.0%
Value ($000) $4,337 Shares 20,619 Est. Cost $200.75 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,293 Shares 323,976 Est. Cost $11.31 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,284 Shares 4,400 Est. Cost $1035.44 Unrealized -1.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,276 Shares 78,032 Est. Cost $52.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,266 Shares 55,300 Est. Cost $58.80 Unrealized +14.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,261 Shares 17,200 Est. Cost $57.84 Unrealized +10.0%
HRL HORMEL FOODS CORP. 0.0%
Value ($000) $4,241 Shares 86,746 Est. Cost $40.37 Unrealized +6.7%
DHI D.R. HORTON INC. 0.0%
Value ($000) $4,213 Shares 55,700 Est. Cost $64.70 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4,206 Shares 101,424 Est. Cost $29.12 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP. 0.0%
Value ($000) $4,201 Shares 193,700 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $4,151 Shares 70,066 Est. Cost $59.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,150 Shares 101,961 Est. Cost $35.92 Unrealized +15.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,146 Shares 29,700 Est. Cost $113.91 Unrealized +24.2%
HOLX HOLOGIC, INC. 0.0%
Value ($000) $4,081 Shares 61,397 Est. Cost $57.48 Unrealized +10.1%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $4,080 Shares 40,501 Est. Cost $70.74 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $4,080 Shares 11,200 Est. Cost Unrealized
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $4,061 Shares 50,500 Est. Cost $75.21 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,060 Shares 7,800 Est. Cost $524.33 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $4,052 Shares 16,124 Est. Cost $166.47 Unrealized +29.9%
GLW CORNING, INC. 0.0%
Value ($000) $4,047 Shares 124,863 Est. Cost $19.40 Unrealized +37.4%
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $3,991 Shares 61,700 Est. Cost $45.55 Unrealized +6.5%
NEM NEWMONT CORP 0.0%
Value ($000) $3,988 Shares 62,853 Est. Cost $42.53 Unrealized +29.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,954 Shares 21,000 Est. Cost $166.11 Unrealized
VLO VALERO ENERGY CORP. 0.0%
Value ($000) $3,953 Shares 91,251 Est. Cost $46.16 Unrealized -7.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $3,953 Shares 177,900 Est. Cost $22.50 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $3,904 Shares 34,379 Est. Cost $113.56 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,902 Shares 79,200 Est. Cost $49.29 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $3,823 Shares 22,300 Est. Cost $176.42 Unrealized 0.0%
NUE NUCOR CORP. 0.0%
Value ($000) $3,793 Shares 84,546 Est. Cost $36.42 Unrealized +10.7%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3,788 Shares 143,600 Est. Cost $26.38 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,779 Shares 37,200 Est. Cost $78.10 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $3,772 Shares 99,200 Est. Cost $33.33 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,771 Shares 19,900 Est. Cost $157.52 Unrealized +6.0%
LULU LULULEMON ATHLETICA INC. 0.0%
Value ($000) $3,765 Shares 11,430 Est. Cost $220.82 Unrealized +51.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,733 Shares 33,400 Est. Cost $76.74 Unrealized +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,728 Shares 53,700 Est. Cost $59.95 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS, 0.0%
Value ($000) $3,704 Shares 123,700 Est. Cost Unrealized
VMWARE INC 0.0%
Value ($000) $3,703 Shares 25,771 Est. Cost $156.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,703 Shares 266,000 Est. Cost $11.28 Unrealized +5.0%
OKE ONEOK INC. 0.0%
Value ($000) $3,681 Shares 141,696 Est. Cost $26.80 Unrealized -25.6%
IBM INTERNATIONAL BUSINESS MACHI 0.0%
Value ($000) $3,672 Shares 30,176 Est. Cost $97.23 Unrealized -3.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,645 Shares 14,891 Est. Cost $35.23 Unrealized +18.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $3,625 Shares 163,500 Est. Cost $20.46 Unrealized +13.3%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $3,565 Shares 11,300 Est. Cost $298.08 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,540 Shares 31,800 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value ($000) $3,538 Shares 78,800 Est. Cost $44.90 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,528 Shares 14,800 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $3,513 Shares 10,500 Est. Cost Unrealized
ESTC ELASTIC N.V 0.0%
Value ($000) $3,491 Shares 32,359 Est. Cost $79.66 Unrealized +23.2%
URI UNITED RENTALS, INC. 0.0%
Value ($000) $3,451 Shares 19,777 Est. Cost $162.81 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,448 Shares 96,000 Est. Cost $40.22 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,444 Shares 16,000 Est. Cost $102.41 Unrealized +102.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $3,443 Shares 82,938 Est. Cost $29.86 Unrealized +5.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,394 Shares 90,500 Est. Cost $32.95 Unrealized +0.3%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $3,382 Shares 45,100 Est. Cost $54.79 Unrealized +7.4%
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value ($000) $3,376 Shares 16,800 Est. Cost $166.72 Unrealized +7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,306 Shares 91,458 Est. Cost $36.15 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,289 Shares 19,806 Est. Cost $118.40 Unrealized +14.4%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $3,266 Shares 95,104 Est. Cost $31.07 Unrealized +0.3%
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $3,262 Shares 31,993 Est. Cost $86.36 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,252 Shares 14,900 Est. Cost $165.58 Unrealized +15.3%
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $3,250 Shares 33,300 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value ($000) $3,170 Shares 20,009 Est. Cost $158.43 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,148 Shares 27,735 Est. Cost $105.07 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $3,141 Shares 114,000 Est. Cost $29.73 Unrealized 0.0%
PFE PFIZER INC. 0.0%
Value ($000) $3,115 Shares 84,869 Est. Cost $25.99 Unrealized +4.3%
LEN LENNAR CORP. 0.0%
Value ($000) $3,112 Shares 38,100 Est. Cost Unrealized
MCO MOODY`S CORP. 0.0%
Value ($000) $3,101 Shares 10,700 Est. Cost $241.15 Unrealized +13.2%
GLD SSGA ACTIVE TRUST 0.0%
Value ($000) $3,097 Shares 17,487 Est. Cost $176.70 Unrealized
MNST MONSTER BEVERAGE CORP. 0.0%
Value ($000) $3,076 Shares 38,350 Est. Cost $37.84 Unrealized +4.4%
ETN EATON CORPORATION PLC 0.0%
Value ($000) $3,071 Shares 30,100 Est. Cost $89.17 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,068 Shares 68,550 Est. Cost $44.76 Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $3,063 Shares 38,400 Est. Cost $64.54 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $3,047 Shares 32,300 Est. Cost $98.46 Unrealized 0.0%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $3,033 Shares 39,046 Est. Cost $55.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,015 Shares 50,000 Est. Cost $48.15 Unrealized +0.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,008 Shares 15,979 Est. Cost $166.11 Unrealized
WFC WELLS FARGO & CO. 0.0%
Value ($000) $3,005 Shares 127,805 Est. Cost $23.98 Unrealized -9.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2,995 Shares 139,759 Est. Cost $21.57 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,973 Shares 33,300 Est. Cost $63.48 Unrealized +30.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,972 Shares 37,200 Est. Cost $86.55 Unrealized -11.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,968 Shares 41,224 Est. Cost $67.62 Unrealized -1.6%
VST VISTRA CORP 0.0%
Value ($000) $2,945 Shares 156,131 Est. Cost $16.71 Unrealized +0.1%
CASY CASEY`S GENERAL STORES INC 0.0%
Value ($000) $2,931 Shares 16,500 Est. Cost $145.31 Unrealized +12.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $2,899 Shares 235,093 Est. Cost $10.23 Unrealized -1.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,898 Shares 21,600 Est. Cost $122.44 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,891 Shares 51,348 Est. Cost $54.65 Unrealized -3.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,889 Shares 12,900 Est. Cost $215.13 Unrealized +0.0%
VIG VANGUARD GROUP, INC. 0.0%
Value ($000) $2,869 Shares 22,300 Est. Cost Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $2,864 Shares 33,563 Est. Cost $82.53 Unrealized 0.0%
IAC INTERACTIVECORP. 0.0%
Value ($000) $2,827 Shares 23,600 Est. Cost $119.77 Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $2,808 Shares 99,900 Est. Cost $21.46 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $2,791 Shares 25,976 Est. Cost $90.43 Unrealized +0.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,788 Shares 16,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,763 Shares 84,125 Est. Cost $31.21 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,753 Shares 59,000 Est. Cost $45.63 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,731 Shares 104,600 Est. Cost $21.56 Unrealized +7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,727 Shares 2,193 Est. Cost $18.51 Unrealized +30.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,706 Shares 12,080 Est. Cost $215.13 Unrealized +0.0%
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,693 Shares 115,899 Est. Cost $21.94 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $2,683 Shares 8,300 Est. Cost $209.70 Unrealized +42.4%
ANAPLAN INC 0.0%
Value ($000) $2,678 Shares 42,793 Est. Cost $53.86 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $2,674 Shares 3,027 Est. Cost $789.85 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,624 Shares 15,800 Est. Cost $118.40 Unrealized +14.4%
CERNER CORP 0.0%
Value ($000) $2,602 Shares 36,000 Est. Cost $67.08 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,598 Shares 31,100 Est. Cost $69.82 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,597 Shares 67,032 Est. Cost $24.50 Unrealized +29.5%
RF REGIONS FINANCIAL CORP. 0.0%
Value ($000) $2,563 Shares 222,299 Est. Cost $8.44 Unrealized +6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,507 Shares 17,961 Est. Cost $113.91 Unrealized +24.2%
GDDY GODADDY INC 0.0%
Value ($000) $2,500 Shares 32,907 Est. Cost $75.39 Unrealized 0.0%
ASHR DBX ETF TRUST 0.0%
Value ($000) $2,483 Shares 72,009 Est. Cost $26.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,477 Shares 38,999 Est. Cost $56.95 Unrealized -11.5%
WELL WELLTOWER INC 0.0%
Value ($000) $2,474 Shares 44,900 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP. 0.0%
Value ($000) $2,474 Shares 13,686 Est. Cost $140.50 Unrealized +16.0%
CATALENT INC 0.0%
Value ($000) $2,472 Shares 28,863 Est. Cost $73.50 Unrealized
LNC LINCOLN NATIONAL CORP. 0.0%
Value ($000) $2,459 Shares 78,500 Est. Cost Unrealized
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $2,437 Shares 18,400 Est. Cost $120.99 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,436 Shares 198,200 Est. Cost $12.20 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,400 Shares 57,200 Est. Cost Unrealized
SPG SIMON PROPERTY GROUP, INC. 0.0%
Value ($000) $2,391 Shares 36,968 Est. Cost $45.55 Unrealized +6.5%
WESTROCK CO 0.0%
Value ($000) $2,387 Shares 68,700 Est. Cost $28.26 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,386 Shares 8,200 Est. Cost Unrealized
MHK MOHAWK INDUSTRIES, INC. 0.0%
Value ($000) $2,342 Shares 24,000 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,336 Shares 92,400 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,335 Shares 43,332 Est. Cost $50.38 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $2,314 Shares 21,051 Est. Cost $88.21 Unrealized +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,298 Shares 87,829 Est. Cost $17.01 Unrealized +25.9%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value ($000) $2,297 Shares 31,600 Est. Cost $49.06 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $2,285 Shares 55,100 Est. Cost $29.12 Unrealized +0.6%
GDX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $2,279 Shares 58,200 Est. Cost $37.31 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,278 Shares 19,908 Est. Cost $91.48 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,267 Shares 20,940 Est. Cost $24.00 Unrealized +4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,263 Shares 104,049 Est. Cost $17.79 Unrealized +11.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,255 Shares 22,193 Est. Cost $78.10 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,253 Shares 38,578 Est. Cost $52.38 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $2,240 Shares 2,300 Est. Cost $1035.44 Unrealized -1.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,237 Shares 83,300 Est. Cost $27.35 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,235 Shares 14,700 Est. Cost $116.98 Unrealized +7.5%
CB CHUBB LIMITED 0.0%
Value ($000) $2,223 Shares 19,140 Est. Cost $115.80 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,194 Shares 102,036 Est. Cost $22.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,191 Shares 127,700 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,184 Shares 46,500 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $2,164 Shares 7,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,161 Shares 10,486 Est. Cost $194.78 Unrealized 0.0%
FMC FMC CORP. 0.0%
Value ($000) $2,108 Shares 19,900 Est. Cost $77.89 Unrealized +16.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2,072 Shares 154,400 Est. Cost $13.50 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $2,065 Shares 44,610 Est. Cost $40.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,056 Shares 53,200 Est. Cost $24.96 Unrealized +8.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,056 Shares 62,600 Est. Cost $31.21 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $2,055 Shares 14,000 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,035 Shares 10,300 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value ($000) $2,023 Shares 10,000 Est. Cost $182.81 Unrealized 0.0%
MCO MOODY`S CORP. 0.0%
Value ($000) $2,014 Shares 6,947 Est. Cost $241.15 Unrealized +13.2%
KKR KKR & CO. INC. 0.0%
Value ($000) $2,005 Shares 58,400 Est. Cost $25.46 Unrealized +30.8%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $1,998 Shares 12,136 Est. Cost $133.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $1,971 Shares 23,100 Est. Cost $82.53 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $1,964 Shares 37,700 Est. Cost $31.47 Unrealized +59.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,964 Shares 37,893 Est. Cost $49.06 Unrealized 0.0%
RPM RPM INTERNATIONAL, INC. 0.0%
Value ($000) $1,962 Shares 23,687 Est. Cost $71.19 Unrealized +14.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,953 Shares 216,800 Est. Cost $9.48 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $1,949 Shares 37,600 Est. Cost $49.06 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,949 Shares 13,668 Est. Cost $125.36 Unrealized -1.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,911 Shares 52,397 Est. Cost $31.17 Unrealized +5.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,906 Shares 25,937 Est. Cost $70.35 Unrealized 0.0%
RSG REPUBLIC SERVICES, INC. 0.0%
Value ($000) $1,905 Shares 20,405 Est. Cost $82.41 Unrealized +0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,854 Shares 7,484 Est. Cost $57.84 Unrealized +10.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $1,852 Shares 24,792 Est. Cost $25.30 Unrealized +13.5%
BCE BCE INC 0.0%
Value ($000) $1,837 Shares 44,300 Est. Cost $29.12 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,814 Shares 15,700 Est. Cost Unrealized
CGNX COGNEX CORP. 0.0%
Value ($000) $1,803 Shares 27,700 Est. Cost $51.16 Unrealized +19.1%
PTC PTC INC 0.0%
Value ($000) $1,799 Shares 21,746 Est. Cost $70.85 Unrealized +20.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,798 Shares 14,200 Est. Cost $126.58 Unrealized
TXT TEXTRON INC. 0.0%
Value ($000) $1,790 Shares 49,600 Est. Cost $29.35 Unrealized +22.8%
NVS NOVARTIS A G 0.0%
Value ($000) $1,780 Shares 20,474 Est. Cost $84.64 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,777 Shares 47,201 Est. Cost $39.80 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $1,752 Shares 24,848 Est. Cost $45.52 Unrealized +5.7%
PENN PENN NATIONAL GAMING, INC. 0.0%
Value ($000) $1,743 Shares 23,970 Est. Cost $49.06 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,737 Shares 103,879 Est. Cost $16.48 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,733 Shares 14,841 Est. Cost $106.45 Unrealized 0.0%
EWJ ISHARES TR 0.0%
Value ($000) $1,731 Shares 29,300 Est. Cost $51.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,716 Shares 7,200 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,714 Shares 32,900 Est. Cost $31.47 Unrealized +59.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,705 Shares 1,667 Est. Cost $59.45 Unrealized +67.2%
EOG EOG RESOURCES, INC. 0.0%
Value ($000) $1,700 Shares 47,300 Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $1,682 Shares 5,980 Est. Cost $263.54 Unrealized 0.0%
O REALTY INCOME CORP. 0.0%
Value ($000) $1,664 Shares 27,395 Est. Cost $45.09 Unrealized 0.0%
DRI DARDEN RESTAURANTS, INC. 0.0%
Value ($000) $1,632 Shares 16,200 Est. Cost $70.74 Unrealized 0.0%
SU SUNCOR ENERGY, INC. 0.0%
Value ($000) $1,628 Shares 133,112 Est. Cost $12.90 Unrealized -1.8%
WEX WEX INC 0.0%
Value ($000) $1,627 Shares 11,710 Est. Cost $180.80 Unrealized -13.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,625 Shares 14,200 Est. Cost $91.48 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,611 Shares 24,055 Est. Cost $36.99 Unrealized -0.3%
LLY LILLY(ELI) & CO 0.0%
Value ($000) $1,599 Shares 10,800 Est. Cost $145.78 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1,599 Shares 42,647 Est. Cost $32.95 Unrealized +0.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,591 Shares 27,721 Est. Cost $54.42 Unrealized -2.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,589 Shares 48,400 Est. Cost $31.21 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $1,569 Shares 11,400 Est. Cost $138.04 Unrealized
TRP TC ENERGY CORPORATION 0.0%
Value ($000) $1,560 Shares 37,134 Est. Cost $34.56 Unrealized +0.0%
WSO WATSCO INC. 0.0%
Value ($000) $1,547 Shares 6,642 Est. Cost $213.70 Unrealized +5.4%
USB U.S. BANCORP. 0.0%
Value ($000) $1,547 Shares 43,146 Est. Cost $30.48 Unrealized -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,527 Shares 22,000 Est. Cost $59.95 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,527 Shares 26,145 Est. Cost $48.19 Unrealized -4.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,522 Shares 38,800 Est. Cost $30.25 Unrealized +1.4%
TU TELUS CORP. 0.0%
Value ($000) $1,517 Shares 86,143 Est. Cost $16.64 Unrealized +6.7%
OKE ONEOK INC. 0.0%
Value ($000) $1,515 Shares 58,300 Est. Cost $26.80 Unrealized -25.6%
CGNX COGNEX CORP. 0.0%
Value ($000) $1,510 Shares 23,200 Est. Cost $51.16 Unrealized +19.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,507 Shares 22,500 Est. Cost $36.99 Unrealized -0.3%
BAX BAXTER INTERNATIONAL INC. 0.0%
Value ($000) $1,500 Shares 18,654 Est. Cost $75.21 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1,492 Shares 44,945 Est. Cost $22.80 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,489 Shares 67,003 Est. Cost $22.50 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,489 Shares 34,160 Est. Cost $41.13 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,475 Shares 5,200 Est. Cost $293.02 Unrealized -4.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,474 Shares 20,631 Est. Cost $53.43 Unrealized +37.8%
NYT NEW YORK TIMES CO. 0.0%
Value ($000) $1,467 Shares 34,281 Est. Cost $41.53 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,463 Shares 45,506 Est. Cost $34.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,458 Shares 24,748 Est. Cost $44.68 Unrealized +28.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,455 Shares 108,481 Est. Cost $11.02 Unrealized 0.0%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $1,452 Shares 31,400 Est. Cost $48.67 Unrealized -4.3%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,449 Shares 15,049 Est. Cost $81.74 Unrealized +4.5%
XILINX, INC. 0.0%
Value ($000) $1,439 Shares 13,800 Est. Cost $104.09 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,437 Shares 32,861 Est. Cost $42.29 Unrealized +4.6%
OC OWENS CORNING 0.0%
Value ($000) $1,431 Shares 20,800 Est. Cost $55.95 Unrealized +14.6%
SMARTSHEET INC 0.0%
Value ($000) $1,429 Shares 28,925 Est. Cost $49.40 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $1,416 Shares 53,672 Est. Cost $26.38 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,412 Shares 5,700 Est. Cost $57.84 Unrealized +10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,406 Shares 21,639 Est. Cost $49.37 Unrealized -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,404 Shares 65,846 Est. Cost $18.46 Unrealized -11.4%
MET METLIFE INC 0.0%
Value ($000) $1,390 Shares 37,400 Est. Cost Unrealized
GIS GENERAL MILLS, INC. 0.0%
Value ($000) $1,388 Shares 22,500 Est. Cost $52.12 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,382 Shares 18,164 Est. Cost $99.39 Unrealized +1.8%
SHW SHERWIN-WILLIAMS CO. 0.0%
Value ($000) $1,351 Shares 1,939 Est. Cost $190.21 Unrealized +9.5%
XHB SSGA ACTIVE TRUST 0.0%
Value ($000) $1,347 Shares 25,000 Est. Cost $43.90 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,343 Shares 27,600 Est. Cost $37.84 Unrealized +6.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,325 Shares 1,500 Est. Cost $789.85 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,312 Shares 6,100 Est. Cost $162.23 Unrealized +21.9%
SMH VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,297 Shares 7,448 Est. Cost $145.02 Unrealized
LAM RESEARCH CORP. 0.0%
Value ($000) $1,294 Shares 3,900 Est. Cost $329.77 Unrealized
IAC INTERACTIVECORP. 0.0%
Value ($000) $1,290 Shares 10,771 Est. Cost $119.77 Unrealized
MAR MARRIOTT INTERNATIONAL, INC. 0.0%
Value ($000) $1,287 Shares 13,897 Est. Cost $90.98 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,283 Shares 11,300 Est. Cost $105.07 Unrealized 0.0%
VWO VANGUARD GROUP, INC. 0.0%
Value ($000) $1,271 Shares 29,401 Est. Cost $39.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,266 Shares 9,300 Est. Cost $110.30 Unrealized +13.3%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value ($000) $1,264 Shares 11,870 Est. Cost $80.14 Unrealized +13.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,248 Shares 21,600 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value ($000) $1,242 Shares 21,600 Est. Cost $55.77 Unrealized 0.0%
LOW LOWE`S COS., INC. 0.0%
Value ($000) $1,235 Shares 7,446 Est. Cost $139.87 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $1,229 Shares 45,877 Est. Cost $19.29 Unrealized +15.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,228 Shares 30,500 Est. Cost $30.04 Unrealized +16.1%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $1,221 Shares 20,768 Est. Cost $55.88 Unrealized +14.8%
UNILEVER NV 0.0%
Value ($000) $1,212 Shares 20,067 Est. Cost $59.92 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 705 Est. Cost $1727.91 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 7,572 Est. Cost $144.52 Unrealized +8.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,194 Shares 29,088 Est. Cost $38.28 Unrealized 0.0%
CASY CASEY`S GENERAL STORES INC 0.0%
Value ($000) $1,190 Shares 6,700 Est. Cost $145.31 Unrealized +12.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,171 Shares 6,900 Est. Cost $177.05 Unrealized -0.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,170 Shares 83,900 Est. Cost Unrealized
GM GENERAL MOTORS COMPANY 0.0%
Value ($000) $1,167 Shares 39,435 Est. Cost $23.47 Unrealized +15.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,166 Shares 10,200 Est. Cost $81.60 Unrealized +31.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,164 Shares 21,600 Est. Cost Unrealized
TWITTER INC 0.0%
Value ($000) $1,157 Shares 26,000 Est. Cost $28.14 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,136 Shares 40,685 Est. Cost $22.09 Unrealized +14.7%
PEN PENUMBRA INC 0.0%
Value ($000) $1,127 Shares 5,800 Est. Cost Unrealized
GNTX GENTEX CORP. 0.0%
Value ($000) $1,125 Shares 43,700 Est. Cost $25.33 Unrealized +4.9%
CREE, INC. 0.0%
Value ($000) $1,122 Shares 17,609 Est. Cost $59.18 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,113 Shares 36,411 Est. Cost $28.05 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,111 Shares 22,800 Est. Cost $45.13 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,106 Shares 12,700 Est. Cost $79.25 Unrealized
ASHR DBX ETF TRUST 0.0%
Value ($000) $1,100 Shares 31,900 Est. Cost $26.13 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,081 Shares 38,700 Est. Cost $22.09 Unrealized +14.7%
DXCM DEXCOM INC 0.0%
Value ($000) $1,072 Shares 2,600 Est. Cost $61.16 Unrealized +70.8%
DVY ISHARES TR 0.0%
Value ($000) $1,068 Shares 13,100 Est. Cost Unrealized
CMA COMERICA, INC. 0.0%
Value ($000) $1,065 Shares 27,851 Est. Cost $26.51 Unrealized +12.2%
MOS MOSAIC COMPANY 0.0%
Value ($000) $1,065 Shares 58,300 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS I 0.0%
Value ($000) $1,061 Shares 17,532 Est. Cost $52.67 Unrealized +13.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,060 Shares 7,900 Est. Cost $122.44 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,052 Shares 22,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP. 0.0%
Value ($000) $1,046 Shares 2,728 Est. Cost $329.03 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value ($000) $1,031 Shares 36,150 Est. Cost $17.53 Unrealized +27.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,018 Shares 41,253 Est. Cost $22.59 Unrealized 0.0%
TM TOYOTA MOTOR CORPORATION 0.0%
Value ($000) $1,016 Shares 7,675 Est. Cost $120.99 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,011 Shares 3,037 Est. Cost $72.90 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,006 Shares 8,800 Est. Cost $81.60 Unrealized +31.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,005 Shares 12,165 Est. Cost $64.18 Unrealized +21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $994 Shares 7,534 Est. Cost $107.27 Unrealized +13.8%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $994 Shares 18,616 Est. Cost $53.00 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $991 Shares 11,100 Est. Cost $63.48 Unrealized +30.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $990 Shares 35,368 Est. Cost $21.24 Unrealized +14.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $986 Shares 4,400 Est. Cost $215.13 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $985 Shares 14,700 Est. Cost $36.99 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS, I 0.0%
Value ($000) $984 Shares 1,757 Est. Cost $410.21 Unrealized +47.0%
XOM EXXON MOBIL CORP. 0.0%
Value ($000) $975 Shares 28,400 Est. Cost $34.82 Unrealized -7.2%
DEO DIAGEO PLC 0.0%
Value ($000) $964 Shares 7,000 Est. Cost $138.04 Unrealized
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value ($000) $959 Shares 17,329 Est. Cost $28.10 Unrealized
RMD RESMED INC. 0.0%
Value ($000) $941 Shares 5,488 Est. Cost $176.42 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $939 Shares 2,869 Est. Cost $218.72 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $935 Shares 3,200 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP. 0.0%
Value ($000) $934 Shares 6,324 Est. Cost $122.85 Unrealized +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $918 Shares 22,800 Est. Cost $30.04 Unrealized +16.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $915 Shares 13,809 Est. Cost $55.40 Unrealized +5.9%
MGM GROWTH PROPERTIES LLC 0.0%
Value ($000) $909 Shares 32,500 Est. Cost $27.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $906 Shares 59,687 Est. Cost $15.46 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $902 Shares 98,883 Est. Cost $9.12 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $870 Shares 10,839 Est. Cost $68.07 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $851 Shares 6,104 Est. Cost $126.99 Unrealized -1.6%
LKQ LKQ CORP 0.0%
Value ($000) $850 Shares 30,649 Est. Cost $22.09 Unrealized +19.8%
MASI MASIMO CORP 0.0%
Value ($000) $847 Shares 3,586 Est. Cost $219.47 Unrealized +2.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $845 Shares 26,282 Est. Cost $36.54 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $825 Shares 37,235 Est. Cost $20.46 Unrealized +13.3%
DISCOVERY INC 0.0%
Value ($000) $814 Shares 37,403 Est. Cost $21.76 Unrealized
ESTC ELASTIC N.V 0.0%
Value ($000) $798 Shares 7,400 Est. Cost $79.66 Unrealized +23.2%
BARCLAYS BANK PLC 0.0%
Value ($000) $784 Shares 31,500 Est. Cost Unrealized
JBHT J.B. HUNT TRANSPORT SERVICES 0.0%
Value ($000) $783 Shares 6,199 Est. Cost $102.34 Unrealized +23.8%
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $778 Shares 77,759 Est. Cost $14.81 Unrealized -10.4%
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $765 Shares 5,963 Est. Cost $89.85 Unrealized +16.8%
RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $758 Shares 12,800 Est. Cost $59.24 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $756 Shares 8,248 Est. Cost $89.22 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $745 Shares 19,607 Est. Cost $33.33 Unrealized -1.1%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $739 Shares 14,300 Est. Cost $51.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES, INC. 0.0%
Value ($000) $736 Shares 7,650 Est. Cost $112.07 Unrealized +3.2%
ABBNY ABB LTD 0.0%
Value ($000) $730 Shares 28,700 Est. Cost $20.31 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $729 Shares 10,600 Est. Cost $55.95 Unrealized +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $723 Shares 9,500 Est. Cost $99.39 Unrealized +1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $710 Shares 78,797 Est. Cost $9.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $694 Shares 1,111 Est. Cost $507.25 Unrealized +16.3%
REDFIN CORP 0.0%
Value ($000) $692 Shares 13,855 Est. Cost $49.95 Unrealized
STORE CAP CORP 0.0%
Value ($000) $682 Shares 24,875 Est. Cost $23.79 Unrealized
AES AES CORP 0.0%
Value ($000) $679 Shares 37,500 Est. Cost $13.89 Unrealized -0.9%
FAST FASTENAL CO. 0.0%
Value ($000) $678 Shares 15,046 Est. Cost $19.58 Unrealized +2.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $670 Shares 8,800 Est. Cost $99.39 Unrealized +1.8%
ERIC TELEFONAKTIEBOLAGET L M ERIC 0.0%
Value ($000) $668 Shares 61,336 Est. Cost $10.89 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $668 Shares 54,351 Est. Cost $12.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $667 Shares 4,169 Est. Cost $122.68 Unrealized +9.4%
INCY INCYTE CORP. 0.0%
Value ($000) $663 Shares 7,389 Est. Cost $94.93 Unrealized +1.6%
ZTS ZOETIS INC 0.0%
Value ($000) $632 Shares 3,822 Est. Cost $146.70 Unrealized 0.0%
EXC EXELON CORP. 0.0%
Value ($000) $630 Shares 17,614 Est. Cost $21.98 Unrealized -0.3%
TXT TEXTRON INC. 0.0%
Value ($000) $627 Shares 17,362 Est. Cost $29.35 Unrealized +22.8%
GD GENERAL DYNAMICS CORP. 0.0%
Value ($000) $627 Shares 4,527 Est. Cost $127.57 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $626 Shares 4,600 Est. Cost $110.30 Unrealized +13.3%
CLX CLOROX CO. 0.0%
Value ($000) $601 Shares 2,858 Est. Cost $168.73 Unrealized +12.0%
ATR APTARGROUP INC 0.0%
Value ($000) $597 Shares 5,273 Est. Cost $101.50 Unrealized +7.4%
SAP SAP SE 0.0%
Value ($000) $592 Shares 3,798 Est. Cost $114.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $590 Shares 22,700 Est. Cost $25.97 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $586 Shares 7,600 Est. Cost $47.07 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $580 Shares 38,200 Est. Cost $15.46 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $579 Shares 43,700 Est. Cost $11.31 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $577 Shares 16,613 Est. Cost $34.59 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $572 Shares 50,096 Est. Cost $12.30 Unrealized -31.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $570 Shares 6,900 Est. Cost $66.97 Unrealized 0.0%
IRM IRON MOUNTAIN INC. 0.0%
Value ($000) $568 Shares 21,200 Est. Cost $19.29 Unrealized +15.2%
NI NISOURCE INC. (HOLDING CO.) 0.0%
Value ($000) $564 Shares 25,623 Est. Cost $19.52 Unrealized -0.8%
TFC TRUIST FINANCIAL CORPORATION 0.0%
Value ($000) $563 Shares 14,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $560 Shares 29,100 Est. Cost $18.25 Unrealized +14.1%
PFGC PERFORMANCE FOOD GROUP COMPA 0.0%
Value ($000) $535 Shares 15,452 Est. Cost $32.16 Unrealized 0.0%
CREE, INC. 0.0%
Value ($000) $529 Shares 8,300 Est. Cost $59.18 Unrealized
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value ($000) $526 Shares 6,800 Est. Cost $48.66 Unrealized +34.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $525 Shares 56,002 Est. Cost $8.23 Unrealized -1.8%
SCI SERVICE CORP. INTERNATIONAL 0.0%
Value ($000) $525 Shares 12,455 Est. Cost $39.98 Unrealized +6.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $520 Shares 3,481 Est. Cost $126.94 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $499 Shares 2,600 Est. Cost $150.29 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $495 Shares 45,900 Est. Cost Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $475 Shares 26,948 Est. Cost $17.63 Unrealized
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value ($000) $475 Shares 4,100 Est. Cost $100.39 Unrealized -4.4%
WESTROCK CO 0.0%
Value ($000) $469 Shares 13,513 Est. Cost $28.26 Unrealized
TROW T. ROWE PRICE GROUP INC. 0.0%
Value ($000) $462 Shares 3,600 Est. Cost $89.85 Unrealized +16.8%
DUK DUKE ENERGY CORP. 0.0%
Value ($000) $461 Shares 5,200 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $440 Shares 13,498 Est. Cost $28.71 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $432 Shares 15,665 Est. Cost $29.73 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $419 Shares 4,472 Est. Cost $39.40 Unrealized +120.3%
CTVA CORTEVA INC 0.0%
Value ($000) $418 Shares 14,500 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $417 Shares 4,300 Est. Cost Unrealized
BARRICK GOLD CORP. 0.0%
Value ($000) $416 Shares 14,800 Est. Cost $21.46 Unrealized
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $414 Shares 3,830 Est. Cost $102.46 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $412 Shares 11,160 Est. Cost $34.61 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $410 Shares 5,000 Est. Cost $70.89 Unrealized +4.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $407 Shares 4,900 Est. Cost Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.0%
Value ($000) $404 Shares 40,400 Est. Cost $14.81 Unrealized -10.4%
WDAY WORKDAY INC 0.0%
Value ($000) $402 Shares 1,869 Est. Cost $162.23 Unrealized +21.9%
STORE CAP CORP 0.0%
Value ($000) $395 Shares 14,400 Est. Cost $23.79 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $394 Shares 2,938 Est. Cost $122.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $393 Shares 29,607 Est. Cost $12.61 Unrealized +5.1%
UGI UGI CORP. 0.0%
Value ($000) $388 Shares 11,751 Est. Cost $30.84 Unrealized +7.6%
PEP PEPSICO INC. 0.0%
Value ($000) $379 Shares 2,735 Est. Cost $115.17 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 37,400 Est. Cost $10.03 Unrealized
MTN VAIL RESORTS INC. 0.0%
Value ($000) $374 Shares 1,750 Est. Cost $206.08 Unrealized 0.0%
GPN GLOBAL PAYMENTS, INC. 0.0%
Value ($000) $373 Shares 2,100 Est. Cost $158.88 Unrealized +4.1%
MYLAN N.V. 0.0%
Value ($000) $350 Shares 23,600 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $349 Shares 7,900 Est. Cost $45.25 Unrealized
PAYX PAYCHEX INC. 0.0%
Value ($000) $348 Shares 4,359 Est. Cost $64.54 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $348 Shares 5,500 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $342 Shares 4,284 Est. Cost $86.55 Unrealized -11.8%
TYL TYLER TECHNOLOGIES, INC. 0.0%
Value ($000) $339 Shares 972 Est. Cost $267.97 Unrealized +29.0%
NOC NORTHROP GRUMMAN CORP. 0.0%
Value ($000) $336 Shares 1,064 Est. Cost $298.08 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $330 Shares 10,800 Est. Cost $28.05 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $324 Shares 275 Est. Cost $1181.54 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $320 Shares 3,106 Est. Cost $103.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 2,200 Est. Cost $141.18 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $309 Shares 700 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $307 Shares 3,718 Est. Cost $66.97 Unrealized 0.0%
MAXIM INTEGRATED PRODUCTS, I 0.0%
Value ($000) $304 Shares 4,496 Est. Cost $60.24 Unrealized
CACI CACI INTERNATIONAL INC. 0.0%
Value ($000) $303 Shares 1,420 Est. Cost $216.11 Unrealized 0.0%
OKE ONEOK INC. 0.0%
Value ($000) $299 Shares 11,500 Est. Cost $26.80 Unrealized -25.6%
GPC GENUINE PARTS CO. 0.0%
Value ($000) $298 Shares 3,129 Est. Cost $67.34 Unrealized +18.8%
IHS MARKIT LTD 0.0%
Value ($000) $290 Shares 3,693 Est. Cost $75.33 Unrealized
GNTX GENTEX CORP. 0.0%
Value ($000) $282 Shares 10,934 Est. Cost $25.33 Unrealized +4.9%
PLD PROLOGIS INC 0.0%
Value ($000) $282 Shares 2,800 Est. Cost Unrealized
SEE SEALED AIR CORP. 0.0%
Value ($000) $279 Shares 7,190 Est. Cost $34.44 Unrealized 0.0%
YUM YUM BRANDS INC. 0.0%
Value ($000) $279 Shares 3,058 Est. Cost $83.37 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $273 Shares 9,074 Est. Cost $30.37 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $261 Shares 7,670 Est. Cost $31.20 Unrealized
GAP GAP, INC. 0.0%
Value ($000) $250 Shares 14,692 Est. Cost $7.43 Unrealized +65.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $88.21 Unrealized +0.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $235 Shares 771 Est. Cost $228.35 Unrealized
L BRANDS INC 0.0%
Value ($000) $229 Shares 7,200 Est. Cost $11.56 Unrealized
AES AES CORP 0.0%
Value ($000) $225 Shares 12,425 Est. Cost $13.89 Unrealized -0.9%
BRO BROWN & BROWN, INC. 0.0%
Value ($000) $225 Shares 4,979 Est. Cost $39.86 Unrealized +7.9%
XILINX, INC. 0.0%
Value ($000) $224 Shares 2,152 Est. Cost $104.09 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $207 Shares 5,500 Est. Cost $39.80 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $200 Shares 16,300 Est. Cost $12.20 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $200 Shares 2,928 Est. Cost $61.94 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $198 Shares 2,800 Est. Cost $23.01 Unrealized +203.1%
QSR RESTAURANT BRANDS INTERNATIO 0.0%
Value ($000) $196 Shares 3,407 Est. Cost $55.77 Unrealized 0.0%
FLIR SYSTEMS, INC. 0.0%
Value ($000) $195 Shares 5,451 Est. Cost $40.71 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $194 Shares 7,461 Est. Cost $25.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC. 0.0%
Value ($000) $188 Shares 4,055 Est. Cost $43.68 Unrealized +16.1%
COOPER COS INC 0.0%
Value ($000) $187 Shares 556 Est. Cost $301.40 Unrealized
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value ($000) $184 Shares 4,649 Est. Cost $41.04 Unrealized 0.0%
INTERPUBLIC GROUP OF COS., I 0.0%
Value ($000) $179 Shares 10,734 Est. Cost $14.51 Unrealized 0.0%
WAT WATERS CORP. 0.0%
Value ($000) $171 Shares 874 Est. Cost $215.47 Unrealized -3.5%
MGM GROWTH PROPERTIES LLC 0.0%
Value ($000) $170 Shares 6,089 Est. Cost $27.65 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $169 Shares 1,420 Est. Cost $116.20 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $162 Shares 14,500 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $158 Shares 14,165 Est. Cost $8.12 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $156 Shares 1,651 Est. Cost $98.46 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $154 Shares 909 Est. Cost $177.05 Unrealized -0.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $150 Shares 7,600 Est. Cost Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $147 Shares 4,800 Est. Cost $24.90 Unrealized +13.2%
QRVO QORVO INC 0.0%
Value ($000) $146 Shares 1,134 Est. Cost $124.00 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC. 0.0%
Value ($000) $146 Shares 3,199 Est. Cost $40.55 Unrealized 0.0%
DHI D.R. HORTON INC. 0.0%
Value ($000) $140 Shares 1,847 Est. Cost $64.70 Unrealized 0.0%
NOMD NOMAD FOODS LIMITED 0.0%
Value ($000) $139 Shares 5,455 Est. Cost $23.74 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $135 Shares 978 Est. Cost $138.04 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 13,365 Est. Cost $10.03 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $132 Shares 1,100 Est. Cost $108.07 Unrealized +12.9%
APACHE CORP 0.0%
Value ($000) $131 Shares 13,800 Est. Cost $17.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $129 Shares 2,000 Est. Cost Unrealized
INTU INTUIT INC 0.0%
Value ($000) $129 Shares 396 Est. Cost $264.89 Unrealized +14.3%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $128 Shares 2,581 Est. Cost $48.24 Unrealized +6.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $126 Shares 242 Est. Cost $524.33 Unrealized
IFF INTERNATIONAL FLAVORS & FRAG 0.0%
Value ($000) $121 Shares 985 Est. Cost $106.10 Unrealized +1.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $111 Shares 1,328 Est. Cost $69.82 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $111 Shares 2,088 Est. Cost $58.23 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $8.12 Unrealized +0.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $110 Shares 700 Est. Cost $144.52 Unrealized +8.4%
LKQ LKQ CORP 0.0%
Value ($000) $108 Shares 3,900 Est. Cost $22.09 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $105 Shares 2,602 Est. Cost $30.04 Unrealized +16.1%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $105 Shares 2,028 Est. Cost $51.78 Unrealized
ERIE ERIE INDEMNITY CO. 0.0%
Value ($000) $105 Shares 500 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $101 Shares 446 Est. Cost $147.40 Unrealized +40.8%
PEG PUBLIC SERVICE ENTERPRISE GR 0.0%
Value ($000) $97 Shares 1,774 Est. Cost $44.10 Unrealized 0.0%
LAZARD LTD 0.0%
Value ($000) $94 Shares 2,845 Est. Cost $30.62 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value ($000) $93 Shares 9,854 Est. Cost $9.44 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $93 Shares 3,817 Est. Cost $23.18 Unrealized +0.7%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $92 Shares 991 Est. Cost $85.74 Unrealized +1.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 2,612 Est. Cost $43.83 Unrealized 0.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $91 Shares 1,989 Est. Cost $52.50 Unrealized -0.2%
LLY LILLY(ELI) & CO 0.0%
Value ($000) $91 Shares 618 Est. Cost $145.78 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $90 Shares 470 Est. Cost $150.29 Unrealized +20.8%
AD UNITED STATES CELLULAR CORPO 0.0%
Value ($000) $89 Shares 3,027 Est. Cost $18.63 Unrealized +2.0%
TDS TELEPHONE AND DATA SYSTEMS, 0.0%
Value ($000) $89 Shares 4,813 Est. Cost $20.87 Unrealized +0.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $85 Shares 1,281 Est. Cost $55.13 Unrealized +13.3%
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value ($000) $84 Shares 722 Est. Cost $100.39 Unrealized -4.4%
LIBERTY MEDIA CORP. 0.0%
Value ($000) $75 Shares 2,267 Est. Cost $33.08 Unrealized
LLY LILLY(ELI) & CO 0.0%
Value ($000) $74 Shares 500 Est. Cost $145.78 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $74 Shares 342 Est. Cost $102.41 Unrealized +102.7%
ESS ESSEX PROPERTY TRUST, INC. 0.0%
Value ($000) $71 Shares 353 Est. Cost $179.34 Unrealized 0.0%
PBA PEMBINA PIPELINE CORPORATION 0.0%
Value ($000) $66 Shares 3,100 Est. Cost $16.93 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO. 0.0%
Value ($000) $64 Shares 1,386 Est. Cost $32.37 Unrealized +16.2%
MKTX MARKETAXESS HOLDINGS INC. 0.0%
Value ($000) $63 Shares 130 Est. Cost $333.27 Unrealized +39.6%
WTM WHITE MOUNTAINS INSURANCE GR 0.0%
Value ($000) $61 Shares 78 Est. Cost $864.63 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $61 Shares 2,761 Est. Cost $17.28 Unrealized +19.1%
NEW YORK COMMUNITY BANCORP I 0.0%
Value ($000) $61 Shares 7,349 Est. Cost $10.22 Unrealized
ORI OLD REPUBLIC INTERNATIONAL C 0.0%
Value ($000) $61 Shares 4,118 Est. Cost $13.04 Unrealized -23.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $58 Shares 3,229 Est. Cost $17.91 Unrealized
VGK VANGUARD GROUP, INC. 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $43.28 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $52 Shares 600 Est. Cost $84.64 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $52 Shares 759 Est. Cost $55.95 Unrealized +14.6%
TS TENARIS S A 0.0%
Value ($000) $51 Shares 5,226 Est. Cost $12.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $40 Shares 451 Est. Cost $90.43 Unrealized -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $39 Shares 484 Est. Cost $71.07 Unrealized +9.8%
PNR PENTAIR PLC 0.0%
Value ($000) $36 Shares 788 Est. Cost $37.08 Unrealized +9.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $34 Shares 829 Est. Cost $27.45 Unrealized +28.2%
EXP EAGLE MATERIALS INC. 0.0%
Value ($000) $32 Shares 372 Est. Cost $78.61 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 613 Est. Cost $43.68 Unrealized +0.8%
AL AIR LEASE CORP 0.0%
Value ($000) $32 Shares 1,103 Est. Cost $31.58 Unrealized -15.2%
VC VISTEON CORP. 0.0%
Value ($000) $32 Shares 467 Est. Cost $62.52 Unrealized +17.6%
HP HELMERICH & PAYNE, INC. 0.0%
Value ($000) $32 Shares 2,154 Est. Cost $17.42 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $152.67 Unrealized +3.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $31 Shares 841 Est. Cost $35.51 Unrealized 0.0%
SUI SUN COMMUNITIES, INC. 0.0%
Value ($000) $31 Shares 217 Est. Cost $136.36 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $31 Shares 3,308 Est. Cost $9.37 Unrealized
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $31 Shares 504 Est. Cost $53.66 Unrealized -3.0%
LEA LEAR CORP. 0.0%
Value ($000) $31 Shares 287 Est. Cost $101.80 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $31 Shares 975 Est. Cost $30.98 Unrealized +2.4%
ETR ENTERGY CORP. 0.0%
Value ($000) $31 Shares 310 Est. Cost $40.64 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC. 0.0%
Value ($000) $31 Shares 482 Est. Cost $59.69 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $30 Shares 2,228 Est. Cost $17.17 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $30 Shares 1,204 Est. Cost $31.13 Unrealized -10.4%
NUS NU SKIN ENTERPRISES, INC. 0.0%
Value ($000) $30 Shares 589 Est. Cost $31.36 Unrealized +25.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $30 Shares 1,332 Est. Cost $7.32 Unrealized 0.0%
PEOPLE`S UNITED FINANCIAL IN 0.0%
Value ($000) $30 Shares 2,930 Est. Cost $10.79 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30 Shares 714 Est. Cost $42.99 Unrealized -0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $30 Shares 946 Est. Cost $28.19 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS., INC. 0.0%
Value ($000) $30 Shares 264 Est. Cost $97.31 Unrealized +8.5%
AA ALCOA CORP 0.0%
Value ($000) $30 Shares 2,603 Est. Cost $12.82 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $30 Shares 3,717 Est. Cost $9.09 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $30 Shares 500 Est. Cost $58.00 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $30 Shares 4,504 Est. Cost $5.14 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $30 Shares 922 Est. Cost $32.54 Unrealized
CNA CNA FINANCIAL CORP. 0.0%
Value ($000) $30 Shares 1,010 Est. Cost $22.13 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $29 Shares 483 Est. Cost $54.61 Unrealized 0.0%
HOG HARLEY-DAVIDSON, INC. 0.0%
Value ($000) $29 Shares 1,178 Est. Cost $26.94 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 395 Est. Cost $59.95 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $26 Shares 344 Est. Cost $54.79 Unrealized +7.4%
BF/A BROWN-FORMAN CORP 0.0%
Value ($000) $26 Shares 374 Est. Cost $58.87 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATIO 0.0%
Value ($000) $26 Shares 176 Est. Cost $128.81 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO. 0.0%
Value ($000) $25 Shares 3,287 Est. Cost $9.27 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $25 Shares 1,141 Est. Cost $22.86 Unrealized 0.0%
CAH CARDINAL HEALTH, INC. 0.0%
Value ($000) $23 Shares 500 Est. Cost $44.60 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $23 Shares 1,885 Est. Cost $12.20 Unrealized
AES AES CORP 0.0%
Value ($000) $22 Shares 1,200 Est. Cost $13.89 Unrealized -0.9%
RITE AID CORP. 0.0%
Value ($000) $20 Shares 2,133 Est. Cost $11.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $141.18 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20 Shares 804 Est. Cost $24.88 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $66.67 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $44.68 Unrealized +28.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18 Shares 163 Est. Cost $76.74 Unrealized +19.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $16 Shares 100 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 Shares 900 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $15 Shares 494 Est. Cost $24.96 Unrealized +16.3%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $15 Shares 700 Est. Cost $22.14 Unrealized
STORE CAP CORP 0.0%
Value ($000) $14 Shares 500 Est. Cost $23.79 Unrealized
DOMTAR CORPORATION 0.0%
Value ($000) $13 Shares 499 Est. Cost $20.76 Unrealized
MOS MOSAIC COMPANY 0.0%
Value ($000) $11 Shares 600 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value ($000) $10 Shares 221 Est. Cost $45.25 Unrealized
GPC GENUINE PARTS CO. 0.0%
Value ($000) $10 Shares 100 Est. Cost $67.34 Unrealized +18.8%
XLP SSGA ACTIVE TRUST 0.0%
Value ($000) $9 Shares 138 Est. Cost $57.52 Unrealized
R RYDER SYSTEM, INC. 0.0%
Value ($000) $9 Shares 215 Est. Cost $40.43 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 29 Est. Cost $331.02 Unrealized -4.7%
PAYX PAYCHEX INC. 0.0%
Value ($000) $8 Shares 100 Est. Cost $64.54 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL COR 0.0%
Value ($000) $8 Shares 156 Est. Cost $42.91 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $99.89 Unrealized 0.0%
OMC OMNICOM GROUP, INC. 0.0%
Value ($000) $7 Shares 147 Est. Cost $44.27 Unrealized -0.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7 Shares 688 Est. Cost $13.40 Unrealized -8.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $20.91 Unrealized +36.8%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $4 Shares 173 Est. Cost $22.14 Unrealized
HPQ HP INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $13.08 Unrealized +16.0%
WESTROCK CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.26 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.79 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $124.86 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $23.66 Unrealized +8.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 20 Est. Cost $35.21 Unrealized
WM WASTE MANAGEMENT, INC. 0.0%
Value ($000) $1 Shares 12 Est. Cost $101.34 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $97.57 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $112.52 Unrealized -2.5%
HMC HONDA MOTOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.57 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $0 Shares 13 Est. Cost $33.98 Unrealized