BP PLC Diversified Active

Location: London, X0

CIK: 0000313807 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $2.74B (100.0% shares, 0.0% debt)

Holdings (532)

MSFT MICROSOFT CORP 5.4%
Value $149M Shares 732,500 Est. Cost $38.12 Unrealized +354.0%
AAPL APPLE INC 5.3%
Value $145M Shares 398,000 Est. Cost $23.37 Unrealized +221.3%
AMZN AMAZON.COM INC 4.1%
Value $113M Shares 41,170 Est. Cost $35.82 Unrealized +237.2%
BABA ALIBABA GROUP HOLDING SP 2.6%
Value $71.91M Shares 333,353 Est. Cost $125.55 Unrealized
META FACEBOOK INC CLASS A 1.9%
Value $51.99M Shares 229,000 Est. Cost $133.94 Unrealized +54.8%
GOOGL ALPHABET INC CL A 1.5%
Value $40.98M Shares 28,900 Est. Cost $39.72 Unrealized +68.5%
GOOG ALPHABET INC CL C 1.5%
Value $40.85M Shares 28,900 Est. Cost $39.54 Unrealized +69.4%
JNJ JOHNSON JOHNSON 1.3%
Value $36.21M Shares 258,000 Est. Cost $78.17 Unrealized +58.9%
BRK/B BERKSHIRE HATHAWAY INC CL 1.2%
Value $34.07M Shares 191,000 Est. Cost $125.16 Unrealized +45.9%
V VISA INC CLASS A SHARES 1.2%
Value $32.1M Shares 166,400 Est. Cost $69.46 Unrealized +152.7%
PG PROCTER GAMBLE CO/THE 1.0%
Value $28.07M Shares 235,000 Est. Cost $59.66 Unrealized +70.2%
JPM JPMORGAN CHASE CO 1.0%
Value $27.63M Shares 294,000 Est. Cost $54.24 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $27.02M Shares 91,700 Est. Cost $104.96 Unrealized +148.8%
HD HOME DEPOT INC 1.0%
Value $26.55M Shares 106,100 Est. Cost $117.05 Unrealized +70.6%
MA MASTERCARD INC A 0.9%
Value $25.56M Shares 86,500 Est. Cost $98.27 Unrealized +178.2%
INTC INTEL CORP 0.9%
Value $24.74M Shares 413,600 Est. Cost $25.67 Unrealized +107.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $23.59M Shares 506,000 Est. Cost $24.34 Unrealized +52.0%
ABBV ABBVIE INC 0.8%
Value $22.28M Shares 227,000 Est. Cost $50.28 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS IN 0.8%
Value $22.02M Shares 400,000 Est. Cost $31.09 Unrealized +31.1%
NVDA NVIDIA CORP 0.8%
Value $21.77M Shares 57,400 Est. Cost $3.64 Unrealized +121.4%
T ATT INC 0.8%
Value $20.89M Shares 692,000 Est. Cost $13.52 Unrealized +14.6%
ADBE ADOBE INC 0.7%
Value $20.23M Shares 46,500 Est. Cost $88.91 Unrealized +316.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $19.91M Shares 114,300 Est. Cost $46.67 Unrealized +195.5%
MRK MERCK CO. INC. 0.7%
Value $19.01M Shares 245,900 Est. Cost $34.48 Unrealized +82.4%
DIS WALT DISNEY CO/THE 0.7%
Value $18.83M Shares 169,000 Est. Cost $96.86 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.7%
Value $18.36M Shares 411,000 Est. Cost $54.57 Unrealized -36.2%
PEP PEPSICO INC 0.7%
Value $18.11M Shares 137,000 Est. Cost $63.92 Unrealized +73.3%
NFLX NETFLIX INC 0.7%
Value $17.87M Shares 39,300 Est. Cost $26.21 Unrealized +62.4%
BAC BANK OF AMERICA CORP 0.6%
Value $17.8M Shares 750,000 Est. Cost $12.91 Unrealized +59.3%
PFE PFIZER INC 0.6%
Value $17.66M Shares 540,100 Est. Cost $18.10 Unrealized +43.6%
CMCSA COMCAST CORP CLASS A 0.6%
Value $17.13M Shares 439,600 Est. Cost $24.61 Unrealized +33.1%
CRM SALESFORCE.COM INC 0.6%
Value $16.84M Shares 89,818 Est. Cost $113.77 Unrealized +46.3%
KO COCA COLA CO/THE 0.6%
Value $16.63M Shares 372,600 Est. Cost $29.39 Unrealized +31.8%
WMT WALMART INC 0.6%
Value $16.23M Shares 135,600 Est. Cost $22.73 Unrealized +67.5%
CVX CHEVRON CORP 0.6%
Value $16.18M Shares 181,400 Est. Cost $70.69 Unrealized -1.2%
CME CME GROUP INC 0.6%
Value $15.39M Shares 94,700 Est. Cost $64.56 Unrealized +123.5%
ABT ABBOTT LABORATORIES 0.6%
Value $15.29M Shares 167,300 Est. Cost $32.46 Unrealized +152.4%
AMT AMERICAN TOWER CORP 0.5%
Value $15M Shares 58,100 Est. Cost $119.11 Unrealized +76.8%
TSLA TESLA INC 0.5%
Value $14.56M Shares 13,500 Est. Cost $21.53 Unrealized +151.3%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $13.97M Shares 38,600 Est. Cost $183.09 Unrealized +80.4%
AMGN AMGEN INC 0.5%
Value $13.85M Shares 58,800 Est. Cost $112.45 Unrealized +70.5%
LLY ELI LILLY CO 0.5%
Value $13.54M Shares 82,600 Est. Cost $56.46 Unrealized +154.9%
MCD MCDONALD S CORP 0.5%
Value $13.38M Shares 72,600 Est. Cost $130.41 Unrealized +23.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $13.32M Shares 226,700 Est. Cost $40.82 Unrealized +17.4%
ACN ACCENTURE PLC CL A 0.5%
Value $13.3M Shares 62,000 Est. Cost $98.73 Unrealized +76.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $13M Shares 42,900 Est. Cost $144.52 Unrealized +93.2%
CVS CVS HEALTH CORP 0.4%
Value $12.02M Shares 185,100 Est. Cost $47.20 Unrealized +11.4%
MDT MEDTRONIC PLC 0.4%
Value $11.92M Shares 130,200 Est. Cost $66.42 Unrealized +23.1%
AVGO BROADCOM INC 0.4%
Value $11.83M Shares 37,500 Est. Cost $21.88 Unrealized +12.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $11.57M Shares 91,200 Est. Cost $50.66 Unrealized +96.4%
NEE NEXTERA ENERGY INC 0.4%
Value $11.4M Shares 47,500 Est. Cost $28.12 Unrealized +84.9%
UNP UNION PACIFIC CORP 0.4%
Value $11.23M Shares 66,500 Est. Cost $115.58 Unrealized +22.4%
NKE NIKE INC CL B 0.4%
Value $11.16M Shares 113,900 Est. Cost $57.29 Unrealized +49.2%
LINDE PLC 0.4%
Value $11.14M Shares 52,500 Est. Cost $167.90 Unrealized
ORCL ORACLE CORP 0.4%
Value $10.72M Shares 194,000 Est. Cost $36.73 Unrealized +33.4%
PM PHILIP MORRIS INTERNATION 0.4%
Value $10.6M Shares 151,400 Est. Cost $50.57 Unrealized +8.3%
DHR DANAHER CORP W/D 0.4%
Value $10.56M Shares 59,800 Est. Cost $38.01 Unrealized +268.4%
IBM INTL BUSINESS MACHINES CO 0.4%
Value $10.47M Shares 86,800 Est. Cost $107.48 Unrealized -15.0%
C CITIGROUP INC 0.4%
Value $10.32M Shares 202,000 Est. Cost $40.37 Unrealized -4.2%
LOW LOWE S COS INC 0.4%
Value $10.02M Shares 74,200 Est. Cost $65.79 Unrealized +57.0%
QCOM QUALCOMM INC 0.4%
Value $9.983M Shares 109,500 Est. Cost $47.88 Unrealized +48.2%
HON HONEYWELL INTERNATIONAL I 0.4%
Value $9.833M Shares 68,000 Est. Cost $102.81 Unrealized +14.6%
EQIX EQUINIX INC 0.4%
Value $9.818M Shares 14,000 Est. Cost $448.96 Unrealized +35.6%
JD JD.COM INC ADR 0.4%
Value $9.778M Shares 162,471 Est. Cost $31.47 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $9.618M Shares 125,000 Est. Cost $53.13 Unrealized +15.7%
WFC WELLS FARGO CO 0.3%
Value $9.231M Shares 361,000 Est. Cost $33.40 Unrealized -28.2%
ECL ECOLAB INC 0.3%
Value $8.945M Shares 45,000 Est. Cost $129.53 Unrealized +40.6%
MMM 3M CO 0.3%
Value $8.804M Shares 56,500 Est. Cost $110.55 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.72M Shares 23,900 Est. Cost $206.48 Unrealized +56.8%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $8.68M Shares 140,974 Est. Cost $54.61 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SE 0.3%
Value $8.017M Shares 59,800 Est. Cost $79.48 Unrealized +46.9%
SPGI SP GLOBAL INC 0.3%
Value $7.932M Shares 24,100 Est. Cost $182.65 Unrealized +57.1%
PNC PNC FINANCIAL SERVICES GR 0.3%
Value $7.783M Shares 74,000 Est. Cost $88.97 Unrealized -3.4%
BLACKROCK INC 0.3%
Value $7.771M Shares 14,300 Est. Cost $374.80 Unrealized
UPS UNITED PARCEL SERVICE CL 0.3%
Value $7.446M Shares 67,000 Est. Cost $82.42 Unrealized -3.2%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value $7.387M Shares 14,500 Est. Cost $288.59 Unrealized +75.8%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value $7.345M Shares 25,300 Est. Cost $116.12 Unrealized +133.5%
NOW SERVICENOW INC 0.3%
Value $7.289M Shares 18,000 Est. Cost $19.50 Unrealized +262.2%
MO ALTRIA GROUP INC 0.3%
Value $7.189M Shares 183,200 Est. Cost $26.00 Unrealized -4.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value $7.118M Shares 139,300 Est. Cost $29.37 Unrealized +51.7%
INTU INTUIT INC 0.3%
Value $7.106M Shares 24,000 Est. Cost $164.73 Unrealized +60.8%
CCI CROWN CASTLE INTL CORP 0.3%
Value $6.858M Shares 41,000 Est. Cost $57.74 Unrealized +116.6%
CI CIGNA CORP 0.2%
Value $6.692M Shares 35,700 Est. Cost $143.34 Unrealized +21.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value $6.67M Shares 54,000 Est. Cost $87.36 Unrealized +2.8%
CAT CATERPILLAR INC 0.2%
Value $6.622M Shares 52,400 Est. Cost $108.11 Unrealized -1.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.601M Shares 31,000 Est. Cost $165.61 Unrealized +6.0%
PLD PROLOGIS INC 0.2%
Value $6.595M Shares 70,700 Est. Cost $39.72 Unrealized +92.0%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value $6.553M Shares 136,415 Est. Cost $43.68 Unrealized +8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.497M Shares 4,080 Est. Cost $1779.85 Unrealized -15.9%
D DOMINION ENERGY INC 0.2%
Value $6.489M Shares 80,000 Est. Cost $49.84 Unrealized +25.7%
ZTS ZOETIS INC 0.2%
Value $6.417M Shares 46,800 Est. Cost $54.57 Unrealized +128.1%
ELV ANTHEM INC 0.2%
Value $6.33M Shares 24,100 Est. Cost $189.10 Unrealized +30.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.321M Shares 11,100 Est. Cost $128.26 Unrealized +39.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.31M Shares 42,400 Est. Cost $80.74 Unrealized +57.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.22M Shares 31,500 Est. Cost $132.41 Unrealized +24.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $6.124M Shares 25,600 Est. Cost $171.81 Unrealized +28.2%
SYK STRYKER CORP 0.2%
Value $6.053M Shares 33,600 Est. Cost $89.90 Unrealized +93.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.051M Shares 63,600 Est. Cost $68.92 Unrealized +24.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.006M Shares 82,000 Est. Cost $52.52 Unrealized +18.7%
TJX TJX COMPANIES INC 0.2%
Value $5.995M Shares 118,600 Est. Cost $41.29 Unrealized +12.9%
BIDU BAIDU INC SPON ADR 0.2%
Value $5.897M Shares 49,228 Est. Cost $161.44 Unrealized
PBR PETROLEO BRASILEIRO SPON 0.2%
Value $5.877M Shares 710,642 Est. Cost $11.04 Unrealized
TGT TARGET CORP 0.2%
Value $5.776M Shares 48,200 Est. Cost $67.73 Unrealized +45.0%
NEW ORIENTAL EDUCATIO SP 0.2%
Value $5.769M Shares 44,299 Est. Cost $34.35 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $5.705M Shares 75,200 Est. Cost $49.57 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $5.681M Shares 833,000 Est. Cost $16.40 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $5.679M Shares 94,000 Est. Cost $28.89 Unrealized +77.4%
DUK DUKE ENERGY CORP 0.2%
Value $5.678M Shares 71,100 Est. Cost $45.80 Unrealized +47.6%
BA BOEING CO/THE 0.2%
Value $5.675M Shares 31,000 Est. Cost $167.11 Unrealized -8.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.666M Shares 9,100 Est. Cost $417.14 Unrealized +35.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.664M Shares 110,000 Est. Cost $38.12 Unrealized +20.7%
KANSAS CITY SOUTHERN 0.2%
Value $5.613M Shares 37,600 Est. Cost $135.70 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value $5.587M Shares 32,000 Est. Cost $85.65 Unrealized +66.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $5.58M Shares 52,000 Est. Cost $45.47 Unrealized +104.5%
MS MORGAN STANLEY 0.2%
Value $5.555M Shares 115,000 Est. Cost $35.02 Unrealized +0.5%
CB CHUBB LTD 0.2%
Value $5.526M Shares 43,700 Est. Cost $96.06 Unrealized +10.6%
NTES NETEASE INC ADR 0.2%
Value $5.443M Shares 12,676 Est. Cost $255.77 Unrealized
APD AIR PRODUCTS CHEMICALS 0.2%
Value $5.404M Shares 22,400 Est. Cost $84.13 Unrealized +136.1%
FISV FISERV INC 0.2%
Value $5.296M Shares 54,300 Est. Cost $70.95 Unrealized +41.9%
ILMN ILLUMINA INC 0.2%
Value $5.29M Shares 14,300 Est. Cost $321.78 Unrealized 0.0%
SO SOUTHERN CO/THE 0.2%
Value $5.261M Shares 101,500 Est. Cost $35.66 Unrealized +25.5%
ADSK AUTODESK INC 0.2%
Value $5.211M Shares 21,800 Est. Cost $183.53 Unrealized +7.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $5.204M Shares 99,000 Est. Cost $14.61 Unrealized +263.0%
CSX CSX CORP 0.2%
Value $5.161M Shares 74,000 Est. Cost $16.08 Unrealized +27.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.128M Shares 45,000 Est. Cost $84.19 Unrealized +13.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.126M Shares 56,000 Est. Cost $74.98 Unrealized +13.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $5.088M Shares 30,000 Est. Cost $121.17 Unrealized +31.1%
HUM HUMANA INC 0.2%
Value $5M Shares 12,900 Est. Cost $243.94 Unrealized +45.8%
USB US BANCORP 0.2%
Value $4.969M Shares 135,000 Est. Cost $35.64 Unrealized -21.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $4.955M Shares 132,000 Est. Cost $40.89 Unrealized -32.2%
NEM NEWMONT CORP 0.2%
Value $4.938M Shares 80,000 Est. Cost $28.31 Unrealized +76.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.873M Shares 34,500 Est. Cost $69.69 Unrealized +61.7%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $4.854M Shares 8,400 Est. Cost $101.17 Unrealized +69.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.739M Shares 135,000 Est. Cost $16.98 Unrealized +112.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.734M Shares 15,400 Est. Cost $149.27 Unrealized +100.0%
DG DOLLAR GENERAL CORP 0.2%
Value $4.724M Shares 24,800 Est. Cost $66.45 Unrealized +151.6%
TAL TAL EDUCATION GROUP ADR 0.2%
Value $4.716M Shares 68,979 Est. Cost $38.78 Unrealized
LAM RESEARCH CORP 0.2%
Value $4.651M Shares 14,400 Est. Cost $84.05 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $4.563M Shares 57,000 Est. Cost $37.69 Unrealized +76.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.53M Shares 25,800 Est. Cost $76.47 Unrealized +97.4%
MELI MERCADOLIBRE INC 0.2%
Value $4.522M Shares 4,600 Est. Cost $616.66 Unrealized +21.6%
BIIB BIOGEN INC 0.2%
Value $4.517M Shares 16,900 Est. Cost $294.86 Unrealized +1.9%
ADI ANALOG DEVICES INC 0.2%
Value $4.514M Shares 36,800 Est. Cost $89.69 Unrealized +10.8%
MCO MOODY S CORP 0.2%
Value $4.395M Shares 16,000 Est. Cost $187.74 Unrealized +29.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.371M Shares 63,300 Est. Cost $67.61 Unrealized +5.1%
COP CONOCOPHILLIPS 0.2%
Value $4.369M Shares 104,000 Est. Cost $43.04 Unrealized -23.5%
SBUX STARBUCKS CORP 0.2%
Value $4.339M Shares 59,000 Est. Cost $58.90 Unrealized +12.6%
WM WASTE MANAGEMENT INC 0.2%
Value $4.339M Shares 41,000 Est. Cost $43.07 Unrealized +113.9%
AON AON PLC CLASS A 0.2%
Value $4.31M Shares 22,400 Est. Cost $178.56 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES CL 0.2%
Value $4.15M Shares 22,000 Est. Cost $134.56 Unrealized +23.1%
BAP CREDICORP LTD 0.2%
Value $4.149M Shares 31,022 Est. Cost $131.70 Unrealized -1.2%
EBAY EBAY INC 0.1%
Value $4.088M Shares 78,000 Est. Cost $30.07 Unrealized +27.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.044M Shares 47,000 Est. Cost $61.93 Unrealized +25.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.037M Shares 10,400 Est. Cost $221.21 Unrealized +56.7%
TMUS T MOBILE US INC 0.1%
Value $4.005M Shares 38,453 Est. Cost $57.38 Unrealized +61.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.985M Shares 30,200 Est. Cost $89.19 Unrealized +28.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.93M Shares 74,000 Est. Cost $23.41 Unrealized -25.5%
DXCM DEXCOM INC 0.1%
Value $3.85M Shares 9,500 Est. Cost $38.85 Unrealized +130.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.845M Shares 114,000 Est. Cost $39.68 Unrealized -16.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.822M Shares 48,000 Est. Cost $58.39 Unrealized +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.766M Shares 22,200 Est. Cost $180.55 Unrealized -7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.764M Shares 25,200 Est. Cost $148.33 Unrealized -16.2%
GIS GENERAL MILLS INC 0.1%
Value $3.755M Shares 61,000 Est. Cost $36.19 Unrealized +37.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.751M Shares 26,400 Est. Cost $86.51 Unrealized +34.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.742M Shares 12,000 Est. Cost $175.87 Unrealized +45.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.658M Shares 59,000 Est. Cost $49.06 Unrealized +2.5%
XYZ SQUARE INC A 0.1%
Value $3.617M Shares 34,500 Est. Cost $68.39 Unrealized +11.9%
ETN EATON CORP PLC 0.1%
Value $3.584M Shares 41,000 Est. Cost $72.11 Unrealized +3.7%
CNC CENTENE CORP 0.1%
Value $3.559M Shares 56,000 Est. Cost $56.22 Unrealized +15.8%
EXC EXELON CORP 0.1%
Value $3.519M Shares 97,000 Est. Cost $23.70 Unrealized -8.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $3.434M Shares 13,300 Est. Cost $144.13 Unrealized +18.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.422M Shares 11,500 Est. Cost $150.35 Unrealized +82.3%
BBD BANCO BRADESCO ADR 0.1%
Value $3.411M Shares 899,926 Est. Cost $10.41 Unrealized
WDAY WORKDAY INC CLASS A 0.1%
Value $3.37M Shares 18,000 Est. Cost $144.86 Unrealized +11.6%
XEL XCEL ENERGY INC 0.1%
Value $3.312M Shares 53,000 Est. Cost $40.29 Unrealized +31.1%
SRE SEMPRA ENERGY 0.1%
Value $3.304M Shares 28,200 Est. Cost $45.92 Unrealized +11.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.262M Shares 28,600 Est. Cost $82.87 Unrealized +9.7%
FDX FEDEX CORP 0.1%
Value $3.222M Shares 23,000 Est. Cost $143.27 Unrealized -21.0%
RHI ROBERT HALF INTL INC 0.1%
Value $3.169M Shares 60,000 Est. Cost $48.80 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $3.161M Shares 44,000 Est. Cost $60.96 Unrealized -7.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.158M Shares 7,500 Est. Cost $16.96 Unrealized +54.1%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $3.146M Shares 55,400 Est. Cost $59.41 Unrealized -17.0%
SPLUNK INC 0.1%
Value $3.136M Shares 15,800 Est. Cost $108.55 Unrealized
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $3.118M Shares 13,300 Est. Cost $146.59 Unrealized +35.3%
KLAC KLA CORP 0.1%
Value $3.107M Shares 16,000 Est. Cost $84.23 Unrealized +90.3%
WALGREENS BOOTS ALLIANCE 0.1%
Value $3.093M Shares 73,000 Est. Cost $74.95 Unrealized
PDD PINDUODUO INC ADR 0.1%
Value $3.026M Shares 35,250 Est. Cost $33.14 Unrealized
IHS MARKIT LTD 0.1%
Value $3.02M Shares 40,000 Est. Cost $44.03 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $2.988M Shares 59,000 Est. Cost $82.39 Unrealized -54.7%
ALL ALLSTATE CORP 0.1%
Value $2.987M Shares 30,800 Est. Cost $75.96 Unrealized +12.7%
ROST ROSS STORES INC 0.1%
Value $2.982M Shares 35,000 Est. Cost $53.88 Unrealized +59.0%
BK BANK OF NEW YORK MELLON C 0.1%
Value $2.976M Shares 77,000 Est. Cost $39.65 Unrealized -21.6%
DOW DOW INC 0.1%
Value $2.974M Shares 73,000 Est. Cost $35.84 Unrealized -25.1%
KMI KINDER MORGAN INC 0.1%
Value $2.939M Shares 194,000 Est. Cost $10.77 Unrealized +0.8%
SNPS SYNOPSYS INC 0.1%
Value $2.925M Shares 15,000 Est. Cost $86.51 Unrealized +90.8%
MSCI MSCI INC 0.1%
Value $2.871M Shares 8,600 Est. Cost $133.22 Unrealized +129.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.865M Shares 92,200 Est. Cost $32.91 Unrealized -5.3%
CLX CLOROX COMPANY 0.1%
Value $2.852M Shares 13,000 Est. Cost $132.01 Unrealized +27.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.845M Shares 32,200 Est. Cost $40.01 Unrealized +97.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.828M Shares 24,800 Est. Cost $124.99 Unrealized -25.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.824M Shares 16,200 Est. Cost $175.25 Unrealized -13.3%
RMD RESMED INC 0.1%
Value $2.821M Shares 14,700 Est. Cost $123.97 Unrealized +25.8%
AZO AUTOZONE INC 0.1%
Value $2.82M Shares 2,500 Est. Cost $692.67 Unrealized +52.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.804M Shares 8,500 Est. Cost $167.06 Unrealized +73.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.804M Shares 32,000 Est. Cost $36.51 Unrealized +105.6%
DOCU DOCUSIGN INC 0.1%
Value $2.788M Shares 16,200 Est. Cost $126.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.782M Shares 29,000 Est. Cost $45.52 Unrealized +83.9%
PSA PUBLIC STORAGE 0.1%
Value $2.781M Shares 14,500 Est. Cost $166.60 Unrealized -9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.774M Shares 16,300 Est. Cost $98.28 Unrealized +55.1%
MCK MCKESSON CORP W/D 0.1%
Value $2.76M Shares 18,000 Est. Cost $152.96 Unrealized -9.0%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $2.743M Shares 88,000 Est. Cost $45.29 Unrealized -46.2%
MET METLIFE INC 0.1%
Value $2.738M Shares 75,000 Est. Cost $35.91 Unrealized -19.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $2.736M Shares 2,600 Est. Cost $8.17 Unrealized +126.5%
SLACK TECHNOLOGIES INC C 0.1%
Value $2.715M Shares 87,344 Est. Cost $28.90 Unrealized
KR KROGER CO 0.1%
Value $2.707M Shares 80,000 Est. Cost $21.45 Unrealized +34.1%
APH AMPHENOL CORP CL A 0.1%
Value $2.68M Shares 28,000 Est. Cost $15.37 Unrealized +37.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.673M Shares 38,600 Est. Cost $32.14 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.662M Shares 32,000 Est. Cost $50.64 Unrealized +32.7%
TWLO TWILIO INC A 0.1%
Value $2.63M Shares 12,000 Est. Cost $160.56 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.617M Shares 27,000 Est. Cost $119.41 Unrealized -16.8%
HPQ HP INC 0.1%
Value $2.613M Shares 150,000 Est. Cost $15.74 Unrealized -16.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.61M Shares 142,000 Est. Cost $49.86 Unrealized -69.0%
TE CONNECTIVITY LTD 0.1%
Value $2.609M Shares 32,000 Est. Cost $80.76 Unrealized
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $2.593M Shares 76,000 Est. Cost $31.29 Unrealized -12.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.568M Shares 18,100 Est. Cost $100.87 Unrealized +34.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $2.558M Shares 13,000 Est. Cost $151.12 Unrealized +17.4%
PPG PPG INDUSTRIES INC 0.1%
Value $2.556M Shares 24,100 Est. Cost $94.28 Unrealized -8.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.555M Shares 52,000 Est. Cost $42.29 Unrealized -2.8%
AFL AFLAC INC 0.1%
Value $2.521M Shares 70,000 Est. Cost $35.22 Unrealized -10.3%
CMI CUMMINS INC 0.1%
Value $2.511M Shares 14,500 Est. Cost $139.25 Unrealized 0.0%
ANSYS INC 0.1%
Value $2.509M Shares 8,600 Est. Cost $221.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.506M Shares 23,800 Est. Cost $40.38 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value $2.506M Shares 21,000 Est. Cost $112.45 Unrealized -2.2%
PAYX PAYCHEX INC 0.1%
Value $2.499M Shares 33,000 Est. Cost $51.62 Unrealized +14.2%
CSGP COSTAR GROUP INC 0.1%
Value $2.488M Shares 3,500 Est. Cost $34.92 Unrealized +85.1%
FAST FASTENAL CO 0.1%
Value $2.482M Shares 58,000 Est. Cost $15.30 Unrealized +8.4%
PCAR PACCAR INC 0.1%
Value $2.477M Shares 33,100 Est. Cost $38.15 Unrealized 0.0%
ALEXION PHARMACEUTICALS I 0.1%
Value $2.466M Shares 22,000 Est. Cost $137.72 Unrealized
SYY SYSCO CORP 0.1%
Value $2.457M Shares 45,000 Est. Cost $46.39 Unrealized -2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.445M Shares 34,000 Est. Cost $60.55 Unrealized +3.4%
PH PARKER HANNIFIN CORP 0.1%
Value $2.382M Shares 13,000 Est. Cost $156.45 Unrealized -4.5%
AWK AMERICAN WATER WORKS CO I 0.1%
Value $2.379M Shares 18,500 Est. Cost $76.19 Unrealized +46.9%
XILINX INC 0.1%
Value $2.36M Shares 24,000 Est. Cost $54.34 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.354M Shares 63,000 Est. Cost $50.44 Unrealized -46.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.352M Shares 40,000 Est. Cost $44.95 Unrealized +6.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.352M Shares 41,400 Est. Cost $47.48 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.313M Shares 38,000 Est. Cost $53.39 Unrealized -17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.298M Shares 16,400 Est. Cost $108.39 Unrealized +21.4%
BALL BALL CORP 0.1%
Value $2.293M Shares 33,000 Est. Cost $65.30 Unrealized -3.2%
F FORD MOTOR CO 0.1%
Value $2.292M Shares 377,000 Est. Cost $8.15 Unrealized -48.5%
STT STATE STREET CORP 0.1%
Value $2.288M Shares 36,000 Est. Cost $45.01 Unrealized +11.6%
BMRN BIOMARIN PHARMACEUTICAL I 0.1%
Value $2.281M Shares 18,500 Est. Cost $75.53 Unrealized +31.6%
WMB WILLIAMS COS INC 0.1%
Value $2.279M Shares 120,000 Est. Cost $18.25 Unrealized -24.4%
MARVELL TECHNOLOGY GROUP 0.1%
Value $2.271M Shares 64,800 Est. Cost $25.25 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.262M Shares 8,500 Est. Cost $42.35 Unrealized +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.257M Shares 56,600 Est. Cost $33.04 Unrealized -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.247M Shares 17,600 Est. Cost $68.44 Unrealized +41.0%
MKC MCCORMICK CO NON VTG SH 0.1%
Value $2.242M Shares 12,500 Est. Cost $53.63 Unrealized +37.0%
ITUB ITAU UNIBANCO H SPON PRF 0.1%
Value $2.236M Shares 477,762 Est. Cost $11.34 Unrealized
VRSN VERISIGN INC 0.1%
Value $2.231M Shares 10,800 Est. Cost $194.66 Unrealized +5.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.224M Shares 24,000 Est. Cost $98.17 Unrealized -15.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.211M Shares 37,600 Est. Cost $46.88 Unrealized +6.0%
TWITTER INC 0.1%
Value $2.204M Shares 74,000 Est. Cost $35.21 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.201M Shares 9,600 Est. Cost $34.91 Unrealized +0.9%
CERNER CORP 0.1%
Value $2.192M Shares 32,000 Est. Cost $73.22 Unrealized
TCOM TRIP.COM GROUP LTD ADR 0.1%
Value $2.166M Shares 83,667 Est. Cost $33.54 Unrealized
RNG RINGCENTRAL INC CLASS A 0.1%
Value $2.166M Shares 7,600 Est. Cost $252.94 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.165M Shares 14,000 Est. Cost $124.93 Unrealized +3.8%
ATLASSIAN CORP PLC CLASS 0.1%
Value $2.16M Shares 12,000 Est. Cost $137.17 Unrealized
OKTA OKTA INC 0.1%
Value $2.16M Shares 10,800 Est. Cost $125.48 Unrealized +35.3%
ZTO ZTO EXPRESS CAYMAN INC AD 0.1%
Value $2.114M Shares 57,600 Est. Cost $19.11 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.113M Shares 7,700 Est. Cost $225.21 Unrealized 0.0%
SWK STANLEY BLACK DECKER IN 0.1%
Value $2.09M Shares 15,000 Est. Cost $115.78 Unrealized -12.6%
EFX EQUIFAX INC 0.1%
Value $2.061M Shares 12,000 Est. Cost $118.90 Unrealized +19.5%
CTVA CORTEVA INC 0.1%
Value $2.059M Shares 76,900 Est. Cost $25.27 Unrealized -3.7%
FTNT FORTINET INC 0.1%
Value $2.058M Shares 15,000 Est. Cost $21.43 Unrealized +17.2%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $2.056M Shares 28,000 Est. Cost $73.30 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $2.054M Shares 23,000 Est. Cost $55.63 Unrealized +45.3%
BBY BEST BUY CO INC 0.1%
Value $2.05M Shares 23,500 Est. Cost $54.19 Unrealized +11.3%
APTIV PLC 0.1%
Value $2.048M Shares 26,300 Est. Cost $87.41 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.045M Shares 23,000 Est. Cost $93.73 Unrealized -13.9%
SEATTLE GENETICS INC 0.1%
Value $2.037M Shares 12,000 Est. Cost $169.75 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.036M Shares 32,000 Est. Cost $47.61 Unrealized +20.9%
FE FIRSTENERGY CORP 0.1%
Value $2.017M Shares 52,000 Est. Cost $22.06 Unrealized +47.8%
WELL WELLTOWER INC 0.1%
Value $2.016M Shares 39,000 Est. Cost $43.07 Unrealized -3.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $2.015M Shares 20,000 Est. Cost $48.96 Unrealized +100.5%
MTD METTLER TOLEDO INTERNATIO 0.1%
Value $2.014M Shares 2,500 Est. Cost $580.81 Unrealized +28.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $2.008M Shares 63,000 Est. Cost $21.32 Unrealized +8.2%
GLW CORNING INC 0.1%
Value $1.968M Shares 76,000 Est. Cost $26.48 Unrealized -26.7%
FTV FORTIVE CORP 0.1%
Value $1.962M Shares 29,000 Est. Cost $38.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $1.945M Shares 12,000 Est. Cost $94.50 Unrealized +29.1%
DHI DR HORTON INC 0.1%
Value $1.939M Shares 35,000 Est. Cost $34.10 Unrealized +34.3%
DTE DTE ENERGY COMPANY 0.1%
Value $1.935M Shares 18,000 Est. Cost $82.98 Unrealized -11.8%
CITRIX SYSTEMS INC 0.1%
Value $1.921M Shares 13,000 Est. Cost $141.54 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.915M Shares 32,200 Est. Cost $36.26 Unrealized +10.7%
PPL PPL CORP 0.1%
Value $1.911M Shares 74,000 Est. Cost $23.05 Unrealized -10.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.903M Shares 3,800 Est. Cost $343.80 Unrealized +27.4%
INCY INCYTE CORP 0.1%
Value $1.902M Shares 18,300 Est. Cost $96.40 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value $1.895M Shares 20,200 Est. Cost $31.36 Unrealized +26.0%
VFC VF CORP 0.1%
Value $1.882M Shares 30,900 Est. Cost $86.16 Unrealized -32.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.855M Shares 24,000 Est. Cost $44.10 Unrealized +54.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.852M Shares 19,000 Est. Cost $64.92 Unrealized +27.9%
LEN LENNAR CORP A 0.1%
Value $1.848M Shares 30,000 Est. Cost $45.88 Unrealized +3.1%
EIX EDISON INTERNATIONAL 0.1%
Value $1.846M Shares 34,000 Est. Cost $54.18 Unrealized -17.7%
HSY HERSHEY CO/THE 0.1%
Value $1.814M Shares 14,000 Est. Cost $128.46 Unrealized -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.81M Shares 16,900 Est. Cost $77.88 Unrealized +29.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.802M Shares 17,000 Est. Cost $92.66 Unrealized +8.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.795M Shares 80,800 Est. Cost $17.13 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.78M Shares 10,500 Est. Cost $56.70 Unrealized +30.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.759M Shares 50,000 Est. Cost $22.21 Unrealized +18.0%
AEE AMEREN CORPORATION 0.1%
Value $1.759M Shares 25,000 Est. Cost $66.87 Unrealized -8.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.757M Shares 152,000 Est. Cost $13.78 Unrealized -37.7%
KELLOGG CO 0.1%
Value $1.717M Shares 26,000 Est. Cost $41.98 Unrealized +17.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.712M Shares 13,000 Est. Cost $18.63 Unrealized +7.4%
TFX TELEFLEX INC 0.1%
Value $1.711M Shares 4,700 Est. Cost $267.85 Unrealized +24.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.707M Shares 26,000 Est. Cost $55.48 Unrealized -26.5%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.696M Shares 28,000 Est. Cost $40.13 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $1.694M Shares 29,000 Est. Cost $40.97 Unrealized +19.3%
WY WEYERHAEUSER CO 0.1%
Value $1.683M Shares 75,000 Est. Cost $19.29 Unrealized -14.8%
CPRT COPART INC 0.1%
Value $1.682M Shares 20,200 Est. Cost $21.34 Unrealized -6.0%
PIONEER NATURAL RESOURCES 0.1%
Value $1.661M Shares 17,000 Est. Cost $153.76 Unrealized
HOLX HOLOGIC INC 0.1%
Value $1.642M Shares 28,800 Est. Cost $41.02 Unrealized +19.6%
ALNY ALNYLAM PHARMACEUTICALS I 0.1%
Value $1.629M Shares 11,000 Est. Cost $99.70 Unrealized +35.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.617M Shares 31,000 Est. Cost $38.34 Unrealized +15.8%
TSN TYSON FOODS INC CL A 0.1%
Value $1.612M Shares 27,000 Est. Cost $62.67 Unrealized -18.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.611M Shares 16,000 Est. Cost $63.19 Unrealized +25.9%
LABORATORY CRP OF AMER HL 0.1%
Value $1.611M Shares 9,700 Est. Cost $145.92 Unrealized
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $1.603M Shares 11,500 Est. Cost $113.13 Unrealized +15.6%
VIPS VIPSHOP HOLDINGS LTD AD 0.1%
Value $1.594M Shares 80,100 Est. Cost $15.58 Unrealized
TIFFANY CO 0.1%
Value $1.582M Shares 13,000 Est. Cost $129.54 Unrealized
CDW CDW CORP/DE 0.1%
Value $1.568M Shares 13,500 Est. Cost $63.27 Unrealized +60.0%
TRU TRANSUNION 0.1%
Value $1.567M Shares 18,000 Est. Cost $66.32 Unrealized +17.1%
CBRE CBRE GROUP INC A 0.1%
Value $1.559M Shares 34,500 Est. Cost $49.91 Unrealized -13.6%
VMC VULCAN MATERIALS CO 0.1%
Value $1.518M Shares 13,100 Est. Cost $127.53 Unrealized -18.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.518M Shares 4,900 Est. Cost $260.88 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $1.515M Shares 4,100 Est. Cost $343.88 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value $1.514M Shares 12,000 Est. Cost $107.51 Unrealized -2.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.506M Shares 19,000 Est. Cost $75.01 Unrealized -11.2%
DISCOVER FINANCIAL SERVIC 0.1%
Value $1.503M Shares 30,000 Est. Cost $50.10 Unrealized
NBIS YANDEX NV A 0.1%
Value $1.501M Shares 30,000 Est. Cost $34.03 Unrealized
HESS CORP 0.1%
Value $1.492M Shares 28,800 Est. Cost $49.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.479M Shares 32,500 Est. Cost $55.94 Unrealized -19.8%
HIG HARTFORD FINANCIAL SVCS G 0.1%
Value $1.463M Shares 38,000 Est. Cost $45.59 Unrealized -26.1%
MAS MASCO CORP 0.1%
Value $1.456M Shares 29,000 Est. Cost $27.68 Unrealized +42.3%
GRMN GARMIN LTD 0.1%
Value $1.451M Shares 14,900 Est. Cost $57.82 Unrealized +30.6%
DOV DOVER CORP 0.1%
Value $1.448M Shares 15,000 Est. Cost $75.42 Unrealized +13.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.446M Shares 75,000 Est. Cost $18.23 Unrealized -18.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.443M Shares 78,900 Est. Cost $48.73 Unrealized -69.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.442M Shares 6,300 Est. Cost $197.05 Unrealized -0.8%
QRVO QORVO INC 0.1%
Value $1.436M Shares 13,000 Est. Cost $72.66 Unrealized +36.4%
NDAQ NASDAQ INC 0.1%
Value $1.433M Shares 12,000 Est. Cost $27.79 Unrealized +23.8%
COOPER COS INC/THE 0.1%
Value $1.418M Shares 5,000 Est. Cost $277.17 Unrealized
GWW WW GRAINGER INC 0.1%
Value $1.414M Shares 4,500 Est. Cost $294.38 Unrealized -8.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.408M Shares 40,000 Est. Cost $31.79 Unrealized -22.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.4M Shares 15,500 Est. Cost $86.59 Unrealized -21.4%
HRL HORMEL FOODS CORP 0.1%
Value $1.4M Shares 29,000 Est. Cost $38.66 Unrealized +5.6%
OKE ONEOK INC 0.1%
Value $1.394M Shares 42,000 Est. Cost $27.14 Unrealized -16.4%
FMC FMC CORP 0.1%
Value $1.394M Shares 14,000 Est. Cost $64.95 Unrealized +19.9%
VTR VENTAS INC 0.1%
Value $1.39M Shares 38,000 Est. Cost $42.83 Unrealized -37.1%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value $1.381M Shares 5,400 Est. Cost $234.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.379M Shares 7,000 Est. Cost $163.46 Unrealized +15.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.377M Shares 50,000 Est. Cost $23.91 Unrealized -20.5%
EVRG EVERGY INC 0.0%
Value $1.363M Shares 23,000 Est. Cost $52.03 Unrealized -9.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $1.362M Shares 140,000 Est. Cost $12.36 Unrealized -33.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.362M Shares 11,000 Est. Cost $97.67 Unrealized +20.3%
MTB M T BANK CORP 0.0%
Value $1.351M Shares 13,000 Est. Cost $92.33 Unrealized -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.345M Shares 30,500 Est. Cost $41.27 Unrealized -21.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.345M Shares 11,000 Est. Cost $106.08 Unrealized +2.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.342M Shares 6,500 Est. Cost $206.71 Unrealized -10.5%
SVB FINANCIAL GROUP 0.0%
Value $1.336M Shares 6,200 Est. Cost $209.74 Unrealized
STE STERIS PLC 0.0%
Value $1.335M Shares 8,700 Est. Cost $141.94 Unrealized +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.33M Shares 17,500 Est. Cost $67.86 Unrealized +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.311M Shares 14,000 Est. Cost $81.14 Unrealized +12.6%
DUKE REALTY CORP 0.0%
Value $1.309M Shares 37,000 Est. Cost $29.84 Unrealized
SSNC SSC TECHNOLOGIES HOLDING 0.0%
Value $1.299M Shares 23,000 Est. Cost $55.49 Unrealized -1.8%
MKL MARKEL CORP 0.0%
Value $1.292M Shares 1,400 Est. Cost $1136.36 Unrealized -20.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.288M Shares 12,000 Est. Cost $107.09 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value $1.283M Shares 31,000 Est. Cost $45.79 Unrealized -20.5%
ARISTA NETWORKS INC 0.0%
Value $1.281M Shares 6,100 Est. Cost $202.79 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.255M Shares 23,000 Est. Cost $57.94 Unrealized -23.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.246M Shares 17,000 Est. Cost $71.82 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.242M Shares 26,000 Est. Cost $32.46 Unrealized +25.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.242M Shares 14,300 Est. Cost $79.90 Unrealized 0.0%
VMWARE INC CLASS A 0.0%
Value $1.238M Shares 8,000 Est. Cost $154.75 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.229M Shares 62,000 Est. Cost $12.38 Unrealized +45.8%
WPC WP CAREY INC 0.0%
Value $1.218M Shares 18,000 Est. Cost $58.06 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.217M Shares 14,000 Est. Cost $73.12 Unrealized -7.9%
IEX IDEX CORP 0.0%
Value $1.216M Shares 7,700 Est. Cost $142.68 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $1.216M Shares 11,500 Est. Cost $88.46 Unrealized +5.6%
SEAGATE TECHNOLOGY 0.0%
Value $1.209M Shares 25,000 Est. Cost $53.79 Unrealized
XYL XYLEM INC 0.0%
Value $1.201M Shares 18,500 Est. Cost $73.46 Unrealized -15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.194M Shares 12,000 Est. Cost $87.10 Unrealized +0.5%
KEY KEYCORP 0.0%
Value $1.18M Shares 97,000 Est. Cost $12.40 Unrealized -28.9%
HAL HALLIBURTON CO 0.0%
Value $1.166M Shares 89,800 Est. Cost $25.55 Unrealized -61.7%
LIBERTY GLOBAL PLC C 0.0%
Value $1.161M Shares 54,000 Est. Cost $23.80 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.155M Shares 27,800 Est. Cost $43.45 Unrealized -32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.15M Shares 3,700 Est. Cost $328.71 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.146M Shares 40,000 Est. Cost $28.28 Unrealized -7.0%
E TRADE FINANCIAL CORP 0.0%
Value $1.144M Shares 23,000 Est. Cost $43.69 Unrealized
NVR NVR INC 0.0%
Value $1.136M Shares 350 Est. Cost $3207.18 Unrealized -4.4%
CENTURYLINK INC 0.0%
Value $1.122M Shares 112,000 Est. Cost $12.49 Unrealized
UDR UDR INC 0.0%
Value $1.121M Shares 30,000 Est. Cost $27.82 Unrealized +8.7%
URI UNITED RENTALS INC 0.0%
Value $1.118M Shares 7,500 Est. Cost $122.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.109M Shares 23,000 Est. Cost $43.68 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $1.106M Shares 14,000 Est. Cost $72.09 Unrealized -8.4%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value $1.103M Shares 9,000 Est. Cost $141.70 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.097M Shares 11,800 Est. Cost $94.92 Unrealized -3.8%
ABIOMED INC 0.0%
Value $1.087M Shares 4,500 Est. Cost $241.56 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.085M Shares 43,000 Est. Cost $26.01 Unrealized -31.8%
TRMB TRIMBLE INC 0.0%
Value $1.079M Shares 25,000 Est. Cost $37.50 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.067M Shares 96,000 Est. Cost $10.48 Unrealized -19.5%
NTAP NETAPP INC 0.0%
Value $1.064M Shares 24,000 Est. Cost $49.33 Unrealized -24.9%
WAB WABTEC CORP 0.0%
Value $1.054M Shares 18,300 Est. Cost $68.47 Unrealized -20.0%
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $1.047M Shares 8,700 Est. Cost $102.34 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1.044M Shares 13,200 Est. Cost $58.10 Unrealized +34.4%
CONCHO RESOURCES INC 0.0%
Value $1.029M Shares 20,000 Est. Cost $51.45 Unrealized
BRO BROWN BROWN INC 0.0%
Value $1.019M Shares 25,000 Est. Cost $25.69 Unrealized +44.5%
WU WESTERN UNION CO 0.0%
Value $1.016M Shares 47,000 Est. Cost $19.87 Unrealized
AES AES CORP 0.0%
Value $999K Shares 69,000 Est. Cost $14.48 Unrealized -26.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $997K Shares 7,000 Est. Cost $112.44 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $992K Shares 15,500 Est. Cost $60.63 Unrealized -6.0%
ALLE ALLEGION PLC 0.0%
Value $991K Shares 9,700 Est. Cost $77.54 Unrealized +18.1%
TD AMERITRADE HOLDING COR 0.0%
Value $982K Shares 27,000 Est. Cost $46.69 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $975K Shares 14,000 Est. Cost $56.99 Unrealized -9.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $970K Shares 52,000 Est. Cost $19.59 Unrealized -24.1%
AVY AVERY DENNISON CORP 0.0%
Value $970K Shares 8,500 Est. Cost $102.14 Unrealized -2.3%
BKR BAKER HUGHES CO 0.0%
Value $970K Shares 63,000 Est. Cost $20.44 Unrealized -38.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $968K Shares 22,000 Est. Cost $53.73 Unrealized -21.3%
FOXA FOX CORP CLASS A 0.0%
Value $965K Shares 36,000 Est. Cost $35.41 Unrealized -29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $965K Shares 34,000 Est. Cost $20.96 Unrealized +12.5%
FBIN FORTUNE BRANDS HOME SEC 0.0%
Value $959K Shares 15,000 Est. Cost $40.22 Unrealized +6.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $958K Shares 15,000 Est. Cost $72.13 Unrealized -23.6%
GLOB GLOBANT SA 0.0%
Value $944K Shares 6,300 Est. Cost $87.16 Unrealized +41.7%
58.COM INC ADR 0.0%
Value $938K Shares 17,400 Est. Cost $62.18 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $922K Shares 15,800 Est. Cost $62.28 Unrealized -10.3%
HAS HASBRO INC 0.0%
Value $899K Shares 12,000 Est. Cost $84.97 Unrealized -31.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $898K Shares 9,000 Est. Cost $83.39 Unrealized -3.8%
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $895K Shares 13,000 Est. Cost $49.20 Unrealized -15.9%
CPB CAMPBELL SOUP CO 0.0%
Value $893K Shares 18,000 Est. Cost $29.85 Unrealized +38.1%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $891K Shares 11,200 Est. Cost $37.59 Unrealized
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $889K Shares 29,000 Est. Cost $28.17 Unrealized -24.6%
NI NISOURCE INC 0.0%
Value $887K Shares 39,000 Est. Cost $22.67 Unrealized -12.0%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $884K Shares 17,600 Est. Cost $112.81 Unrealized -60.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $879K Shares 12,000 Est. Cost $72.15 Unrealized -18.1%
DOX AMDOCS LTD 0.0%
Value $870K Shares 14,300 Est. Cost $56.21 Unrealized -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value $865K Shares 4,200 Est. Cost $225.83 Unrealized -23.1%
FFIV F5 NETWORKS INC 0.0%
Value $864K Shares 6,200 Est. Cost $134.64 Unrealized 0.0%
MYLAN NV 0.0%
Value $852K Shares 53,000 Est. Cost $19.77 Unrealized
PHM PULTEGROUP INC 0.0%
Value $851K Shares 25,000 Est. Cost $28.36 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $849K Shares 11,000 Est. Cost $61.60 Unrealized +2.9%
ATHM AUTOHOME INC ADR 0.0%
Value $845K Shares 11,200 Est. Cost $85.54 Unrealized
GL GLOBE LIFE INC 0.0%
Value $839K Shares 11,300 Est. Cost $86.06 Unrealized -15.9%
NRG NRG ENERGY INC 0.0%
Value $834K Shares 25,600 Est. Cost $32.97 Unrealized -15.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $829K Shares 43,000 Est. Cost $18.74 Unrealized -17.4%
MOBILE TELESYSTEMS SP ADR 0.0%
Value $827K Shares 89,968 Est. Cost $8.38 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $822K Shares 140,000 Est. Cost $7.14 Unrealized
PTC PTC INC 0.0%
Value $816K Shares 10,500 Est. Cost $70.85 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value $814K Shares 9,200 Est. Cost $52.83 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $798K Shares 74,000 Est. Cost $13.53 Unrealized -29.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $773K Shares 21,000 Est. Cost $44.01 Unrealized -39.5%
XPO XPO LOGISTICS INC 0.0%
Value $772K Shares 10,000 Est. Cost $23.12 Unrealized +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $772K Shares 36,000 Est. Cost $30.77 Unrealized -28.2%
SNA SNAP ON INC 0.0%
Value $761K Shares 5,500 Est. Cost $109.68 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $757K Shares 29,000 Est. Cost $22.54 Unrealized -14.5%
JUNIPER NETWORKS INC 0.0%
Value $754K Shares 33,000 Est. Cost $22.85 Unrealized
PHAT PHATHOM PHARMACEUTICALS I 0.0%
Value $753K Shares 23,000 Est. Cost $38.42 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $747K Shares 4,100 Est. Cost $236.06 Unrealized -25.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $742K Shares 13,500 Est. Cost $53.14 Unrealized -9.0%
WESTROCK CO 0.0%
Value $734K Shares 26,000 Est. Cost $36.42 Unrealized
ALLEGHANY CORP 0.0%
Value $734K Shares 1,500 Est. Cost $652.11 Unrealized
HII HUNTINGTON INGALLS INDUST 0.0%
Value $733K Shares 4,200 Est. Cost $203.72 Unrealized -19.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $721K Shares 42,000 Est. Cost $14.77 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $718K Shares 13,000 Est. Cost $50.93 Unrealized +3.4%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value $717K Shares 19,000 Est. Cost $34.48 Unrealized -4.5%
VNO VORNADO REALTY TRUST 0.0%
Value $687K Shares 18,000 Est. Cost $63.61 Unrealized
GNTX GENTEX CORP 0.0%
Value $685K Shares 26,600 Est. Cost $22.65 Unrealized +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $669K Shares 16,000 Est. Cost $32.27 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $661K Shares 6,400 Est. Cost $88.75 Unrealized +5.5%
BUNGE LTD 0.0%
Value $658K Shares 16,000 Est. Cost $55.69 Unrealized
PNR PENTAIR PLC 0.0%
Value $646K Shares 17,000 Est. Cost $38.80 Unrealized -15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $637K Shares 10,710 Est. Cost $41.36 Unrealized +1.3%
INTERPUBLIC GROUP OF COS 0.0%
Value $635K Shares 37,000 Est. Cost $17.08 Unrealized -22.6%
ROL ROLLINS INC 0.0%
Value $635K Shares 15,000 Est. Cost $22.98 Unrealized +8.8%
NWL NEWELL BRANDS INC 0.0%
Value $635K Shares 40,000 Est. Cost $12.00 Unrealized -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $629K Shares 5,700 Est. Cost $136.08 Unrealized -18.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $618K Shares 9,000 Est. Cost $70.71 Unrealized -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $618K Shares 18,000 Est. Cost $45.80 Unrealized -24.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $617K Shares 7,600 Est. Cost $76.92 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $611K Shares 6,000 Est. Cost $128.38 Unrealized -31.5%
INGR INGREDION INC 0.0%
Value $581K Shares 7,000 Est. Cost $79.37 Unrealized +3.1%
ALV AUTOLIV INC 0.0%
Value $580K Shares 9,000 Est. Cost $71.21 Unrealized -25.6%
ARMK ARAMARK 0.0%
Value $576K Shares 25,500 Est. Cost $26.90 Unrealized -39.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $576K Shares 13,000 Est. Cost $43.83 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $574K Shares 22,000 Est. Cost $25.87 Unrealized -12.9%
FLEX FLEX LTD 0.0%
Value $554K Shares 54,000 Est. Cost $7.68 Unrealized -6.2%
SEE SEALED AIR CORP 0.0%
Value $526K Shares 16,000 Est. Cost $27.03 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $522K Shares 32,000 Est. Cost $12.01 Unrealized -18.4%
JBL JABIL INC 0.0%
Value $513K Shares 16,000 Est. Cost $29.20 Unrealized -3.8%
LEG LEGGETT PLATT INC 0.0%
Value $492K Shares 14,000 Est. Cost $49.02 Unrealized -36.7%
BRISTOL MYERS SQUIBB CO 0.0%
Value $490K Shares 138,000 Est. Cost $3.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $489K Shares 15,000 Est. Cost $39.96 Unrealized -31.5%
PEOPLE S UNITED FINANCIAL 0.0%
Value $486K Shares 42,000 Est. Cost $15.62 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $481K Shares 7,000 Est. Cost $91.10 Unrealized -25.1%
NWSA NEWS CORP CLASS A 0.0%
Value $474K Shares 40,000 Est. Cost $12.78 Unrealized -20.6%
MOMO INC SPON ADR 0.0%
Value $461K Shares 26,400 Est. Cost $35.80 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $458K Shares 21,000 Est. Cost $24.76 Unrealized
FOX FOX CORP CLASS B 0.0%
Value $456K Shares 17,000 Est. Cost $34.51 Unrealized -28.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $449K Shares 10,000 Est. Cost $38.83 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $448K Shares 16,000 Est. Cost $24.75 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $443K Shares 20,000 Est. Cost $9.10 Unrealized -22.7%
MOS MOSAIC CO/THE 0.0%
Value $438K Shares 35,000 Est. Cost $10.71 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $431K Shares 38,000 Est. Cost $8.39 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value $428K Shares 4,300 Est. Cost $92.32 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS 0.0%
Value $426K Shares 10,000 Est. Cost $54.71 Unrealized -25.5%
HOLLYFRONTIER CORP 0.0%
Value $423K Shares 14,500 Est. Cost $53.64 Unrealized
EPIZYME INC COMMON STOCK 0.0%
Value $396K Shares 24,687 Est. Cost $16.04 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $392K Shares 4,100 Est. Cost $127.56 Unrealized -32.2%
RL RALPH LAUREN CORP 0.0%
Value $370K Shares 5,100 Est. Cost $94.03 Unrealized -29.3%
51JOB INC ADR 0.0%
Value $362K Shares 5,044 Est. Cost $84.85 Unrealized
PVH PVH CORP 0.0%
Value $360K Shares 7,500 Est. Cost $94.55 Unrealized -51.1%
LBRDA LIBERTY BROADBAND A 0.0%
Value $317K Shares 2,600 Est. Cost $96.73 Unrealized +19.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $306K Shares 20,000 Est. Cost $31.33 Unrealized -44.9%
BZUN BAOZUN INC SPN ADR 0.0%
Value $249K Shares 6,486 Est. Cost $38.39 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $215K Shares 4,000 Est. Cost $42.05 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $192K Shares 14,277 Est. Cost $12.75 Unrealized
YPF YPF S.A. SPONSORED ADR 0.0%
Value $184K Shares 32,000 Est. Cost $18.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $181K Shares 18,700 Est. Cost $35.51 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $155K Shares 13,000 Est. Cost $12.98 Unrealized -20.6%
ARCONIC CORP 0.0%
Value $146K Shares 10,500 Est. Cost $13.90 Unrealized
TEO TELECOM ARGENTINA SA SP A 0.0%
Value $142K Shares 15,900 Est. Cost $17.61 Unrealized
FINV FINVOLUTION GROUP ADR USD 0.0%
Value $102K Shares 56,478 Est. Cost $2.57 Unrealized
T MOBILE US INC 0.0%
Value $6,000 Shares 38,453 Est. Cost $0.16 Unrealized