BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $4,042,094 (98.1% shares, 1.9% debt)

Holdings (425)

IVV ISHARES TR 13.9%
Value ($000) $563,781 Shares 1,417,176 Est. Cost $326.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 6.8%
Value ($000) $276,188 Shares 1,218,132 Est. Cost $172.08 Unrealized
QQQ INVESCO QQQ TR 6.6%
Value ($000) $265,740 Shares 832,700 Est. Cost $314.02 Unrealized
IWO ISHARES TR 6.5%
Value ($000) $264,043 Shares 877,976 Est. Cost $197.09 Unrealized
BBDC BARINGS BDC, INC. 3.4%
Value ($000) $136,124 Shares 13,639,681 Est. Cost $5.27 Unrealized +7.5%
IGSB ISHARES TR 2.7%
Value ($000) $110,273 Shares 2,016,700 Est. Cost $54.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $109,207 Shares 1,323,733 Est. Cost $82.19 Unrealized
NBIS YANDEX N V 2.2%
Value ($000) $89,004 Shares 1,389,381 Est. Cost $45.18 Unrealized
BIDU BAIDU INC 2.0%
Value ($000) $82,350 Shares 378,532 Est. Cost $216.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value ($000) $70,370 Shares 594,944 Est. Cost $41.32 Unrealized
SOXX ISHARES TR 1.7%
Value ($000) $67,016 Shares 158,062 Est. Cost $415.50 Unrealized
PDD PINDUODUO INC 1.6%
Value ($000) $64,572 Shares 482,315 Est. Cost $68.58 Unrealized
SE SEA LTD 1.5%
Value ($000) $59,517 Shares 266,619 Est. Cost $40.89 Unrealized
DISH NETWORK CORPORATION 1.5%
Value ($000) $59,182 Shares 61,176,000 Est. Cost $0.90 Unrealized
GDS GDS HLDGS LTD 1.4%
Value ($000) $56,145 Shares 692,383 Est. Cost $59.71 Unrealized
BILI BILIBILI INC 1.4%
Value ($000) $55,614 Shares 519,467 Est. Cost $16.80 Unrealized
FLOT ISHARES TR 1.3%
Value ($000) $52,354 Shares 1,031,000 Est. Cost $50.63 Unrealized
LI LI AUTO INC 1.2%
Value ($000) $48,060 Shares 1,922,411 Est. Cost $19.15 Unrealized
VLUE ISHARES TR 1.2%
Value ($000) $46,716 Shares 455,940 Est. Cost $92.96 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 1.0%
Value ($000) $39,957 Shares 2,854,110 Est. Cost $27.94 Unrealized
NTR NUTRIEN LTD 0.9%
Value ($000) $35,782 Shares 663,984 Est. Cost $34.30 Unrealized +36.5%
TAL TAL EDUCATION GROUP 0.9%
Value ($000) $34,711 Shares 644,581 Est. Cost $42.72 Unrealized
DQ DAQO NEW ENERGY CORP 0.8%
Value ($000) $32,946 Shares 436,371 Est. Cost $75.50 Unrealized
IWM ISHARES TR 0.8%
Value ($000) $32,650 Shares 147,775 Est. Cost $175.06 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $30,396 Shares 215,208 Est. Cost $134.94 Unrealized
ZHIHU INC 0.7%
Value ($000) $30,177 Shares 3,720,904 Est. Cost $8.11 Unrealized
IEV ISHARES TR 0.7%
Value ($000) $28,101 Shares 559,337 Est. Cost $42.12 Unrealized
SU SUNCOR ENERGY INC NEW 0.6%
Value ($000) $24,808 Shares 1,186,990 Est. Cost $24.73 Unrealized -34.5%
XPEV XPENG INC 0.6%
Value ($000) $23,309 Shares 638,424 Est. Cost $22.71 Unrealized
MXI ISHARES TR 0.6%
Value ($000) $22,326 Shares 257,289 Est. Cost $79.28 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.5%
Value ($000) $22,175 Shares 1,603,372 Est. Cost $12.41 Unrealized +2.4%
TIP ISHARES TR 0.5%
Value ($000) $22,114 Shares 176,210 Est. Cost $122.42 Unrealized
VNET 21VIANET GROUP INC 0.5%
Value ($000) $21,814 Shares 675,352 Est. Cost $25.77 Unrealized
EWJ ISHARES INC 0.5%
Value ($000) $21,237 Shares 309,942 Est. Cost $68.52 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $21,047 Shares 951,052 Est. Cost $22.25 Unrealized
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $20,243 Shares 153,985 Est. Cost $122.58 Unrealized
TUYA TUYA INC 0.5%
Value ($000) $20,002 Shares 946,187 Est. Cost $21.14 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $19,332 Shares 148,654 Est. Cost $115.91 Unrealized
AVAYA HLDGS CORP 0.5%
Value ($000) $19,166 Shares 15,408,000 Est. Cost $1.04 Unrealized
CWB SPDR SER TR 0.5%
Value ($000) $18,764 Shares 225,132 Est. Cost $75.89 Unrealized
TRP TC ENERGY CORP 0.5%
Value ($000) $18,494 Shares 404,236 Est. Cost $33.87 Unrealized +1.6%
YATSEN HLDG LTD 0.4%
Value ($000) $17,845 Shares 1,444,900 Est. Cost $15.38 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.4%
Value ($000) $17,597 Shares 1,495,045 Est. Cost $7.01 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $17,187 Shares 780,518 Est. Cost $23.89 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $16,833 Shares 462,450 Est. Cost $22.02 Unrealized +16.1%
IEF ISHARES TR 0.4%
Value ($000) $16,087 Shares 142,455 Est. Cost $119.55 Unrealized
ET ENERGY TRANSFER LP 0.4%
Value ($000) $15,679 Shares 2,041,561 Est. Cost $9.73 Unrealized
CTVA CORTEVA INC 0.4%
Value ($000) $15,390 Shares 330,136 Est. Cost $28.13 Unrealized +49.0%
SHYG ISHARES TR 0.4%
Value ($000) $15,074 Shares 329,039 Est. Cost $44.83 Unrealized
VGT VANGUARD WORLD FDS 0.4%
Value ($000) $14,907 Shares 41,586 Est. Cost $247.79 Unrealized
JD JD.COM INC 0.4%
Value ($000) $14,870 Shares 176,335 Est. Cost $40.50 Unrealized
IYF ISHARES TR 0.4%
Value ($000) $14,566 Shares 194,552 Est. Cost $74.87 Unrealized
LINDE PLC 0.4%
Value ($000) $14,532 Shares 51,871 Est. Cost $175.88 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $13,474 Shares 110,310 Est. Cost $82.87 Unrealized +50.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,394 Shares 56,809 Est. Cost $61.92 Unrealized +260.0%
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $13,050 Shares 44,180 Est. Cost $278.91 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value ($000) $12,858 Shares 691,660 Est. Cost $3.24 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $12,673 Shares 4,096 Est. Cost $56.72 Unrealized +179.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $12,646 Shares 238,743 Est. Cost $41.48 Unrealized -0.2%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $12,328 Shares 208,208 Est. Cost $54.18 Unrealized +10.3%
BBD BANCO BRADESCO S A 0.3%
Value ($000) $11,983 Shares 2,549,605 Est. Cost $4.25 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $11,111 Shares 76,041 Est. Cost $77.39 Unrealized +95.6%
CLOOPEN GROUP HOLDING LIMITE 0.3%
Value ($000) $10,676 Shares 777,553 Est. Cost $13.73 Unrealized
IGV ISHARES TR 0.3%
Value ($000) $10,669 Shares 31,249 Est. Cost $210.49 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $10,584 Shares 185,685 Est. Cost $34.21 Unrealized +40.2%
ACWI ISHARES TR 0.3%
Value ($000) $10,408 Shares 109,378 Est. Cost $78.05 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $10,148 Shares 137,915 Est. Cost $22.32 Unrealized +207.9%
NTES NETEASE INC 0.2%
Value ($000) $9,940 Shares 96,263 Est. Cost $247.72 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $9,908 Shares 70,967 Est. Cost $111.01 Unrealized +2.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $9,903 Shares 1,996,581 Est. Cost $8.44 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $9,612 Shares 132,531 Est. Cost $62.12 Unrealized -18.8%
DOW DOW INC 0.2%
Value ($000) $9,539 Shares 149,198 Est. Cost $37.40 Unrealized +22.5%
MPLX MPLX LP 0.2%
Value ($000) $9,170 Shares 357,794 Est. Cost $30.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $8,957 Shares 118,905 Est. Cost $80.02 Unrealized
STIP ISHARES TR 0.2%
Value ($000) $8,809 Shares 83,326 Est. Cost $105.10 Unrealized
MOBILE TELESYSTEMS PJSC 0.2%
Value ($000) $8,705 Shares 1,043,751 Est. Cost $7.61 Unrealized
ICVT ISHARES TR 0.2%
Value ($000) $7,746 Shares 78,870 Est. Cost $88.57 Unrealized
QLTA ISHARES TR 0.2%
Value ($000) $7,739 Shares 139,625 Est. Cost $57.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $7,554 Shares 10,236 Est. Cost $132.98 Unrealized +71.5%
ECL ECOLAB INC 0.2%
Value ($000) $7,381 Shares 34,481 Est. Cost $191.36 Unrealized +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $7,253 Shares 69,709 Est. Cost $62.88 Unrealized +12.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $7,165 Shares 100,076 Est. Cost $60.70 Unrealized -5.8%
DE DEERE & CO 0.2%
Value ($000) $7,069 Shares 18,894 Est. Cost $113.39 Unrealized +171.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $6,967 Shares 31,945 Est. Cost $180.00 Unrealized
EWH ISHARES INC 0.2%
Value ($000) $6,862 Shares 258,150 Est. Cost $26.58 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,858 Shares 122,831 Est. Cost $54.69 Unrealized -20.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $6,763 Shares 18,178 Est. Cost $200.99 Unrealized +59.0%
HESS CORP 0.2%
Value ($000) $6,724 Shares 95,020 Est. Cost $46.79 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $6,644 Shares 44,218 Est. Cost $98.54 Unrealized +32.0%
GOOG ALPHABET INC 0.2%
Value ($000) $6,566 Shares 3,174 Est. Cost $51.10 Unrealized +92.7%
IEDI ISHARES U S ETF TR 0.2%
Value ($000) $6,544 Shares 156,829 Est. Cost $37.23 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $6,465 Shares 22,979 Est. Cost $229.39 Unrealized +4.7%
AON AON PLC 0.2%
Value ($000) $6,447 Shares 28,015 Est. Cost $193.17 Unrealized +10.0%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $6,431 Shares 203,054 Est. Cost $38.19 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $6,330 Shares 380,191 Est. Cost $12.91 Unrealized -10.5%
GGB GERDAU SA 0.1%
Value ($000) $5,702 Shares 1,067,892 Est. Cost $2.75 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $5,650 Shares 135,971 Est. Cost $38.71 Unrealized
BALL BALL CORP 0.1%
Value ($000) $5,518 Shares 65,118 Est. Cost $71.63 Unrealized +14.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,443 Shares 186,720 Est. Cost $20.20 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $5,422 Shares 269,073 Est. Cost $16.40 Unrealized
META FACEBOOK INC 0.1%
Value ($000) $5,389 Shares 18,296 Est. Cost $167.22 Unrealized +59.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,361 Shares 35,215 Est. Cost $70.40 Unrealized +80.8%
CEMB ISHARES INC 0.1%
Value ($000) $5,328 Shares 102,520 Est. Cost $52.69 Unrealized
ARTY ISHARES TR 0.1%
Value ($000) $5,323 Shares 123,405 Est. Cost $43.13 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,142 Shares 30,473 Est. Cost $137.78 Unrealized +13.2%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $5,001 Shares 23,359 Est. Cost $183.19 Unrealized
NATURA &CO HLDG S A 0.1%
Value ($000) $4,910 Shares 288,982 Est. Cost $18.00 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $4,728 Shares 32,147 Est. Cost $120.19 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $4,702 Shares 88,603 Est. Cost $50.74 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,680 Shares 19,249 Est. Cost $194.45 Unrealized +16.0%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $4,644 Shares 120,037 Est. Cost $17.02 Unrealized +80.0%
EXI ISHARES TR 0.1%
Value ($000) $4,457 Shares 38,445 Est. Cost $95.62 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,378 Shares 184,780 Est. Cost $15.77 Unrealized +13.1%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,362 Shares 17,964 Est. Cost $84.00 Unrealized +199.9%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $4,350 Shares 51,475 Est. Cost $84.51 Unrealized
TV GRUPO TELEVISA SA 0.1%
Value ($000) $4,114 Shares 464,359 Est. Cost $6.18 Unrealized
V VISA INC 0.1%
Value ($000) $4,081 Shares 19,273 Est. Cost $99.96 Unrealized +103.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $4,071 Shares 447,309 Est. Cost $24.20 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $4,061 Shares 1,969 Est. Cost $57.34 Unrealized +70.8%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $4,058 Shares 11,396 Est. Cost $150.32 Unrealized +125.9%
LEMB ISHARES INC 0.1%
Value ($000) $4,041 Shares 94,896 Est. Cost $43.84 Unrealized
AAXJ ISHARES TR 0.1%
Value ($000) $3,904 Shares 42,136 Est. Cost $78.77 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,800 Shares 16,955 Est. Cost $140.27 Unrealized +36.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,796 Shares 444,443 Est. Cost $8.14 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,766 Shares 19,543 Est. Cost $125.01 Unrealized +0.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,721 Shares 26,460 Est. Cost $90.49 Unrealized +35.2%
BANCOLOMBIA S A 0.1%
Value ($000) $3,678 Shares 114,988 Est. Cost $40.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $3,659 Shares 55,318 Est. Cost $40.27 Unrealized +54.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,655 Shares 194,613 Est. Cost $15.66 Unrealized -8.8%
BUNGE LIMITED 0.1%
Value ($000) $3,598 Shares 45,395 Est. Cost $54.96 Unrealized
FN FABRINET 0.1%
Value ($000) $3,594 Shares 39,762 Est. Cost $54.48 Unrealized +59.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $3,517 Shares 111,254 Est. Cost $18.59 Unrealized +42.9%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,328 Shares 76,752 Est. Cost $55.94 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $3,260 Shares 22,696 Est. Cost $50.73 Unrealized +106.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,191 Shares 70,315 Est. Cost $33.29 Unrealized +22.2%
EMB ISHARES TR 0.1%
Value ($000) $3,178 Shares 29,186 Est. Cost $102.98 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $3,167 Shares 48,634 Est. Cost $123.93 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,136 Shares 16,995 Est. Cost $114.31 Unrealized +57.6%
BARINGS CORPORATE INVS 0.1%
Value ($000) $3,060 Shares 219,664 Est. Cost $15.65 Unrealized
IYM ISHARES TR 0.1%
Value ($000) $3,023 Shares 24,077 Est. Cost $98.75 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,867 Shares 5,369 Est. Cost $7.85 Unrealized +70.8%
TSLA TESLA INC 0.1%
Value ($000) $2,858 Shares 4,278 Est. Cost $115.07 Unrealized +118.2%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $2,831 Shares 359,726 Est. Cost $8.85 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $2,755 Shares 206,542 Est. Cost $10.03 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $2,748 Shares 200,000 Est. Cost $13.02 Unrealized -1.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,721 Shares 39,214 Est. Cost $65.33 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,667 Shares 12,283 Est. Cost $108.80 Unrealized +62.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,578 Shares 29,211 Est. Cost $37.81 Unrealized +118.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,487 Shares 39,478 Est. Cost $60.24 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,447 Shares 8,016 Est. Cost $165.64 Unrealized +47.6%
MS MORGAN STANLEY 0.1%
Value ($000) $2,414 Shares 31,080 Est. Cost $43.68 Unrealized +50.2%
C CITIGROUP INC 0.1%
Value ($000) $2,342 Shares 32,183 Est. Cost $43.63 Unrealized +28.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,304 Shares 495,495 Est. Cost $5.51 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,245 Shares 322,034 Est. Cost $6.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $2,233 Shares 4,281 Est. Cost $37.85 Unrealized +40.2%
NUE NUCOR CORP 0.1%
Value ($000) $2,227 Shares 27,742 Est. Cost $47.53 Unrealized +18.0%
ABEV AMBEV SA 0.1%
Value ($000) $2,170 Shares 791,835 Est. Cost $2.52 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,128 Shares 5,556 Est. Cost $167.53 Unrealized +123.1%
VALE VALE S A 0.1%
Value ($000) $2,123 Shares 122,159 Est. Cost $10.58 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $2,039 Shares 130,370 Est. Cost $7.76 Unrealized +44.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $2,028 Shares 8,327 Est. Cost $150.48 Unrealized +51.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,027 Shares 4,265 Est. Cost $238.54 Unrealized +96.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,010 Shares 51,453 Est. Cost $41.35 Unrealized -23.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,986 Shares 306,535 Est. Cost $8.82 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,984 Shares 42,850 Est. Cost $53.60 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,978 Shares 9,335 Est. Cost $170.54 Unrealized +29.0%
PEP PEPSICO INC 0.0%
Value ($000) $1,969 Shares 13,918 Est. Cost $82.64 Unrealized +42.7%
EWT ISHARES INC 0.0%
Value ($000) $1,949 Shares 32,500 Est. Cost $59.97 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,943 Shares 61,196 Est. Cost $32.95 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,942 Shares 33,399 Est. Cost $38.56 Unrealized +9.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,932 Shares 4,233 Est. Cost $231.41 Unrealized +103.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,886 Shares 23,845 Est. Cost $49.51 Unrealized +42.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,881 Shares 15,694 Est. Cost $83.71 Unrealized +29.8%
FMC FMC CORP 0.0%
Value ($000) $1,877 Shares 16,971 Est. Cost $64.78 Unrealized +46.3%
BARINGS PARTN INVS TRUST 0.0%
Value ($000) $1,853 Shares 143,404 Est. Cost $16.31 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,799 Shares 23,281 Est. Cost $54.95 Unrealized +18.7%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,798 Shares 94,108 Est. Cost $18.88 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,684 Shares 31,130 Est. Cost $34.11 Unrealized +35.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $1,678 Shares 10,206 Est. Cost $92.34 Unrealized +52.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,663 Shares 32,163 Est. Cost $34.25 Unrealized +18.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,649 Shares 46,312 Est. Cost $24.22 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,630 Shares 5,901 Est. Cost $127.17 Unrealized +89.8%
NKE NIKE INC 0.0%
Value ($000) $1,627 Shares 12,246 Est. Cost $64.67 Unrealized +100.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,617 Shares 8,372 Est. Cost $118.71 Unrealized +58.2%
T AT&T INC 0.0%
Value ($000) $1,586 Shares 52,374 Est. Cost $15.90 Unrealized +1.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,569 Shares 9,336 Est. Cost $161.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,549 Shares 4,738 Est. Cost $182.91 Unrealized +51.4%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,536 Shares 113,082 Est. Cost $16.78 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $1,496 Shares 28,381 Est. Cost $41.70 Unrealized +4.0%
BLACKROCK INC 0.0%
Value ($000) $1,451 Shares 1,925 Est. Cost $463.89 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,441 Shares 169,939 Est. Cost $10.66 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,410 Shares 21,639 Est. Cost $44.48 Unrealized +28.0%
PFE PFIZER INC 0.0%
Value ($000) $1,410 Shares 38,897 Est. Cost $23.99 Unrealized +16.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,396 Shares 10,529 Est. Cost $64.99 Unrealized +99.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,389 Shares 32,882 Est. Cost $26.37 Unrealized +38.2%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,386 Shares 17,981 Est. Cost $51.79 Unrealized +21.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,372 Shares 5,915 Est. Cost $114.51 Unrealized +65.1%
UNP UNION PAC CORP 0.0%
Value ($000) $1,370 Shares 6,218 Est. Cost $102.62 Unrealized +83.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,362 Shares 18,331 Est. Cost $57.29 Unrealized +3.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,358 Shares 93,625 Est. Cost $5.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,336 Shares 5,392 Est. Cost $132.39 Unrealized +91.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,303 Shares 6,893 Est. Cost $82.44 Unrealized +83.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,297 Shares 16,701 Est. Cost $75.23 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,292 Shares 11,827 Est. Cost $59.89 Unrealized +57.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,276 Shares 6,388 Est. Cost $153.93 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $1,257 Shares 19,643 Est. Cost $39.63 Unrealized +36.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,249 Shares 11,916 Est. Cost $81.97 Unrealized -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,246 Shares 5,797 Est. Cost $209.25 Unrealized +5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,245 Shares 16,065 Est. Cost $68.96 Unrealized +5.5%
AMGN AMGEN INC 0.0%
Value ($000) $1,218 Shares 4,896 Est. Cost $142.47 Unrealized +43.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,192 Shares 20,443 Est. Cost $40.05 Unrealized +8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,177 Shares 6,660 Est. Cost $116.36 Unrealized +62.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,120 Shares 12,415 Est. Cost $62.91 Unrealized +23.7%
ZTS ZOETIS INC 0.0%
Value ($000) $1,116 Shares 7,087 Est. Cost $64.51 Unrealized +135.1%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,113 Shares 86,128 Est. Cost $15.56 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $1,109 Shares 9,107 Est. Cost $104.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,089 Shares 6,404 Est. Cost $97.02 Unrealized +36.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,087 Shares 9,200 Est. Cost $69.86 Unrealized +45.6%
PKX POSCO 0.0%
Value ($000) $1,084 Shares 15,013 Est. Cost $62.28 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $1,083 Shares 2,337 Est. Cost $20.24 Unrealized +105.8%
BAP CREDICORP LTD 0.0%
Value ($000) $1,076 Shares 7,880 Est. Cost $162.02 Unrealized -12.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,074 Shares 5,327 Est. Cost $165.14 Unrealized +15.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,068 Shares 4,749 Est. Cost $72.78 Unrealized +173.0%
CSX CSX CORP 0.0%
Value ($000) $1,064 Shares 11,029 Est. Cost $19.22 Unrealized +48.6%
ABBV ABBVIE INC 0.0%
Value ($000) $1,060 Shares 9,794 Est. Cost $54.91 Unrealized +61.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,050 Shares 88,808 Est. Cost $10.05 Unrealized -8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,046 Shares 3,894 Est. Cost $146.62 Unrealized +56.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,039 Shares 7,795 Est. Cost $99.42 Unrealized -1.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,029 Shares 7,598 Est. Cost $78.32 Unrealized +47.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,025 Shares 4,013 Est. Cost $188.72 Unrealized +28.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,024 Shares 5,384 Est. Cost $100.58 Unrealized +56.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,012 Shares 7,573 Est. Cost $43.03 Unrealized +145.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $992 Shares 13,770 Est. Cost $68.37 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value ($000) $986 Shares 45,540 Est. Cost $30.51 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $981 Shares 12,549 Est. Cost $61.40 Unrealized +16.6%
ORCL ORACLE CORP 0.0%
Value ($000) $977 Shares 13,915 Est. Cost $40.47 Unrealized +49.8%
ETN EATON CORP PLC 0.0%
Value ($000) $965 Shares 6,973 Est. Cost $69.37 Unrealized +71.5%
NOW SERVICENOW INC 0.0%
Value ($000) $960 Shares 1,920 Est. Cost $70.78 Unrealized +49.1%
LLY LILLY ELI & CO 0.0%
Value ($000) $946 Shares 5,064 Est. Cost $86.91 Unrealized +114.1%
LAM RESEARCH CORP 0.0%
Value ($000) $941 Shares 1,581 Est. Cost $224.50 Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $928 Shares 30,240 Est. Cost $32.52 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $928 Shares 16,774 Est. Cost $39.38 Unrealized +2.4%
HYG ISHARES TR 0.0%
Value ($000) $923 Shares 10,583 Est. Cost $84.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $913 Shares 11,581 Est. Cost $60.08 Unrealized +16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $885 Shares 12,930 Est. Cost $56.47 Unrealized +7.6%
ACA ARCOSA INC 0.0%
Value ($000) $872 Shares 13,403 Est. Cost $31.68 Unrealized +91.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $841 Shares 5,941 Est. Cost $93.52 Unrealized +33.0%
EQIX EQUINIX INC 0.0%
Value ($000) $840 Shares 1,235 Est. Cost $549.56 Unrealized +13.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $840 Shares 4,460 Est. Cost $123.25 Unrealized +27.1%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $839 Shares 35,590 Est. Cost $12.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $839 Shares 4,887 Est. Cost $78.43 Unrealized +68.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $825 Shares 4,610 Est. Cost $128.38 Unrealized +26.9%
FISV FISERV INC 0.0%
Value ($000) $814 Shares 6,846 Est. Cost $109.01 Unrealized +5.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $810 Shares 7,643 Est. Cost $59.26 Unrealized +49.6%
FDX FEDEX CORP 0.0%
Value ($000) $804 Shares 2,830 Est. Cost $251.15 Unrealized -6.8%
ADSK AUTODESK INC 0.0%
Value ($000) $804 Shares 2,901 Est. Cost $237.64 Unrealized +21.4%
BA BOEING CO 0.0%
Value ($000) $800 Shares 3,142 Est. Cost $191.56 Unrealized +16.0%
EMBD GLOBAL X FDS 0.0%
Value ($000) $793 Shares 30,000 Est. Cost $26.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $780 Shares 46,530 Est. Cost $15.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $772 Shares 19,983 Est. Cost $33.02 Unrealized +14.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $770 Shares 5,920 Est. Cost $147.03 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $748 Shares 9,800 Est. Cost $72.35 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $737 Shares 27,092 Est. Cost $42.91 Unrealized -44.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $733 Shares 41,067 Est. Cost $15.90 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $726 Shares 11,494 Est. Cost $42.72 Unrealized +19.4%
MET METLIFE INC 0.0%
Value ($000) $725 Shares 11,929 Est. Cost $36.90 Unrealized +29.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $712 Shares 11,446 Est. Cost $39.93 Unrealized +8.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $701 Shares 9,282 Est. Cost $54.31 Unrealized +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $696 Shares 4,853 Est. Cost $71.14 Unrealized +99.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $675 Shares 4,510 Est. Cost $112.28 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $665 Shares 13,117 Est. Cost $41.48 Unrealized -16.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $652 Shares 4,758 Est. Cost $59.30 Unrealized +126.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $651 Shares 5,907 Est. Cost $67.53 Unrealized +35.2%
NTAP NETAPP INC 0.0%
Value ($000) $649 Shares 8,928 Est. Cost $34.84 Unrealized +71.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $636 Shares 2,662 Est. Cost $171.38 Unrealized +12.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $636 Shares 11,002 Est. Cost $65.59 Unrealized -12.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $628 Shares 3,582 Est. Cost $102.37 Unrealized +35.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $627 Shares 1,781 Est. Cost $221.67 Unrealized +48.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $619 Shares 3,058 Est. Cost $171.16 Unrealized +7.8%
APTIV PLC 0.0%
Value ($000) $618 Shares 4,481 Est. Cost $117.22 Unrealized
WMT WALMART INC 0.0%
Value ($000) $616 Shares 4,540 Est. Cost $29.83 Unrealized +45.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $610 Shares 262 Est. Cost $1876.39 Unrealized +16.5%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $602 Shares 109,445 Est. Cost $5.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $596 Shares 1,854 Est. Cost $319.79 Unrealized +15.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $592 Shares 6,673 Est. Cost $58.57 Unrealized +14.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $588 Shares 17,409 Est. Cost $41.24 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $579 Shares 3,869 Est. Cost $93.75 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $576 Shares 4,528 Est. Cost $82.94 Unrealized +30.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $565 Shares 1,790 Est. Cost $174.47 Unrealized +55.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $558 Shares 3,038 Est. Cost $89.55 Unrealized +75.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $557 Shares 1,507 Est. Cost $268.02 Unrealized +11.9%
CB CHUBB LIMITED 0.0%
Value ($000) $555 Shares 3,517 Est. Cost $132.94 Unrealized +13.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $548 Shares 6,982 Est. Cost $68.87 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $547 Shares 740 Est. Cost $161.14 Unrealized +56.1%
CHAMPIONX CORPORATION 0.0%
Value ($000) $547 Shares 25,160 Est. Cost $21.74 Unrealized
GLW CORNING INC 0.0%
Value ($000) $547 Shares 12,585 Est. Cost $25.27 Unrealized +32.9%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $545 Shares 5,200 Est. Cost $49.06 Unrealized +125.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $543 Shares 10,695 Est. Cost $32.63 Unrealized +19.4%
TGT TARGET CORP 0.0%
Value ($000) $542 Shares 2,741 Est. Cost $55.76 Unrealized +192.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $532 Shares 13,427 Est. Cost $31.14 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $517 Shares 1,439 Est. Cost $240.57 Unrealized +25.0%
IEMG ISHARES INC 0.0%
Value ($000) $517 Shares 8,026 Est. Cost $62.05 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $511 Shares 6,792 Est. Cost $53.89 Unrealized +15.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $507 Shares 14,892 Est. Cost $34.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 1,245 Est. Cost $200.26 Unrealized +94.6%
EBAY EBAY INC. 0.0%
Value ($000) $497 Shares 8,103 Est. Cost $29.47 Unrealized +80.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $493 Shares 799 Est. Cost $437.14 Unrealized +42.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $485 Shares 6,237 Est. Cost $73.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $479 Shares 3,991 Est. Cost $82.78 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $469 Shares 2,490 Est. Cost $112.66 Unrealized +50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $469 Shares 330 Est. Cost $24.10 Unrealized +20.0%
BBY BEST BUY INC 0.0%
Value ($000) $462 Shares 4,023 Est. Cost $90.56 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $459 Shares 58,712 Est. Cost $8.51 Unrealized -9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $456 Shares 2,059 Est. Cost $127.29 Unrealized +45.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $454 Shares 15,561 Est. Cost $17.08 Unrealized +28.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $454 Shares 47,879 Est. Cost $9.27 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $453 Shares 6,864 Est. Cost $23.42 Unrealized +32.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $449 Shares 4,929 Est. Cost $60.61 Unrealized +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $446 Shares 2,456 Est. Cost $137.80 Unrealized +6.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $446 Shares 4,029 Est. Cost $73.87 Unrealized +40.7%
HUM HUMANA INC 0.0%
Value ($000) $439 Shares 1,049 Est. Cost $306.55 Unrealized +24.4%
PIONEER NAT RES CO 0.0%
Value ($000) $439 Shares 2,762 Est. Cost $114.05 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 2,155 Est. Cost $177.65 Unrealized -4.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $433 Shares 50,327 Est. Cost $8.60 Unrealized
COOPER COS INC 0.0%
Value ($000) $430 Shares 1,119 Est. Cost $230.24 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $423 Shares 3,900 Est. Cost $108.33 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $420 Shares 2,377 Est. Cost $140.47 Unrealized +26.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $418 Shares 2,697 Est. Cost $86.67 Unrealized +62.8%
GRMN GARMIN LTD 0.0%
Value ($000) $415 Shares 3,148 Est. Cost $71.75 Unrealized +55.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $404 Shares 1,671 Est. Cost $168.64 Unrealized +21.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $403 Shares 2,091 Est. Cost $165.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $398 Shares 1,230 Est. Cost $299.20 Unrealized -7.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $393 Shares 3,404 Est. Cost $84.89 Unrealized +9.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $387 Shares 3,950 Est. Cost $67.71 Unrealized +18.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $386 Shares 3,988 Est. Cost $90.08 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $386 Shares 334 Est. Cost $754.23 Unrealized +53.7%
KLAC KLA CORP 0.0%
Value ($000) $385 Shares 1,164 Est. Cost $177.54 Unrealized +61.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $383 Shares 9,394 Est. Cost $34.52 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $382 Shares 4,937 Est. Cost $27.05 Unrealized +7.5%
LEA LEAR CORP 0.0%
Value ($000) $378 Shares 2,083 Est. Cost $129.42 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $377 Shares 5,834 Est. Cost $58.37 Unrealized -8.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $371 Shares 764 Est. Cost $269.17 Unrealized +65.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $371 Shares 2,762 Est. Cost $86.56 Unrealized +35.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $369 Shares 2,487 Est. Cost $120.09 Unrealized +9.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $366 Shares 1,256 Est. Cost $153.81 Unrealized +65.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $366 Shares 5,715 Est. Cost $53.73 Unrealized +15.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $362 Shares 10,072 Est. Cost $31.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $360 Shares 3,949 Est. Cost $44.80 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $359 Shares 2,783 Est. Cost $89.46 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $353 Shares 1,274 Est. Cost $273.01 Unrealized -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $351 Shares 22,323 Est. Cost $8.45 Unrealized +42.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $349 Shares 4,473 Est. Cost $62.60 Unrealized +15.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $344 Shares 2,662 Est. Cost $98.87 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $338 Shares 3,872 Est. Cost $52.35 Unrealized +50.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $335 Shares 570 Est. Cost $423.95 Unrealized +15.5%
UHAL AMERCO 0.0%
Value ($000) $334 Shares 546 Est. Cost $34.07 Unrealized +56.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $331 Shares 4,317 Est. Cost $44.55 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $328 Shares 6,500 Est. Cost $45.23 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $328 Shares 5,099 Est. Cost $47.16 Unrealized +25.4%
IHS MARKIT LTD 0.0%
Value ($000) $326 Shares 3,370 Est. Cost $78.53 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $324 Shares 1,609 Est. Cost $167.49 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $323 Shares 683 Est. Cost $477.18 Unrealized +1.5%
STT STATE STR CORP 0.0%
Value ($000) $323 Shares 3,843 Est. Cost $58.47 Unrealized +13.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $321 Shares 11,500 Est. Cost $23.72 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $317 Shares 14,427 Est. Cost $22.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $313 Shares 5,854 Est. Cost $44.61 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $311 Shares 3,258 Est. Cost $78.58 Unrealized +5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $306 Shares 911 Est. Cost $257.79 Unrealized +20.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $300 Shares 9,088 Est. Cost $15.57 Unrealized +94.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 2,935 Est. Cost $88.61 Unrealized +16.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $298 Shares 4,016 Est. Cost $53.15 Unrealized +9.4%
CGNX COGNEX CORP 0.0%
Value ($000) $298 Shares 3,591 Est. Cost $69.07 Unrealized +17.0%
VARIAN MED SYS INC 0.0%
Value ($000) $296 Shares 1,677 Est. Cost $174.72 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $288 Shares 2,292 Est. Cost $69.85 Unrealized +74.3%
INFY INFOSYS LTD 0.0%
Value ($000) $287 Shares 15,336 Est. Cost $9.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $283 Shares 5,995 Est. Cost $38.28 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $263 Shares 5,235 Est. Cost $20.06 Unrealized +6.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $262 Shares 3,369 Est. Cost $72.23 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $262 Shares 3,288 Est. Cost $68.74 Unrealized +18.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $260 Shares 2,729 Est. Cost $57.41 Unrealized +44.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $254 Shares 4,146 Est. Cost $49.54 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $254 Shares 3,219 Est. Cost $68.07 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $253 Shares 1,381 Est. Cost $85.18 Unrealized +79.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $253 Shares 26,728 Est. Cost $11.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $252 Shares 1,893 Est. Cost $89.25 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $251 Shares 6,574 Est. Cost $42.11 Unrealized -11.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $249 Shares 4,609 Est. Cost $30.98 Unrealized +27.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $247 Shares 30,330 Est. Cost $8.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $246 Shares 1,058 Est. Cost $101.58 Unrealized +97.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $245 Shares 745 Est. Cost $274.28 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $244 Shares 501 Est. Cost $273.69 Unrealized +73.7%
ARCONIC CORPORATION 0.0%
Value ($000) $244 Shares 9,591 Est. Cost $19.05 Unrealized
IAA INC 0.0%
Value ($000) $243 Shares 4,400 Est. Cost $46.43 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $240 Shares 681 Est. Cost $208.05 Unrealized +53.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $240 Shares 1,395 Est. Cost $127.33 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $239 Shares 5,400 Est. Cost $41.08 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $237 Shares 3,400 Est. Cost $48.84 Unrealized +30.7%
STE STERIS PLC 0.0%
Value ($000) $236 Shares 1,239 Est. Cost $152.47 Unrealized +16.6%
AMCOR PLC 0.0%
Value ($000) $230 Shares 19,649 Est. Cost $7.76 Unrealized +20.2%
AIZ ASSURANT INC 0.0%
Value ($000) $230 Shares 1,623 Est. Cost $104.47 Unrealized +18.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $228 Shares 3,584 Est. Cost $55.02 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $228 Shares 46,504 Est. Cost $6.88 Unrealized -14.8%
THO THOR INDS INC 0.0%
Value ($000) $225 Shares 1,669 Est. Cost $109.80 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $225 Shares 2,269 Est. Cost $80.23 Unrealized +9.5%
XYZ SQUARE INC 0.0%
Value ($000) $220 Shares 969 Est. Cost $141.19 Unrealized +65.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $220 Shares 1,418 Est. Cost $67.53 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $44.00 Unrealized +15.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $218 Shares 4,778 Est. Cost $43.00 Unrealized +3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $213 Shares 1,008 Est. Cost $200.31 Unrealized +13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $212 Shares 6,503 Est. Cost $25.54 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $209 Shares 9,700 Est. Cost $21.55 Unrealized
WEX WEX INC 0.0%
Value ($000) $208 Shares 996 Est. Cost $168.23 Unrealized +25.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $205 Shares 2,020 Est. Cost $112.34 Unrealized +3.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $200 Shares 2,191 Est. Cost $91.28 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $183 Shares 17,318 Est. Cost $10.07 Unrealized -1.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $172 Shares 13,400 Est. Cost $12.12 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $172 Shares 17,591 Est. Cost $3.78 Unrealized +35.9%
BTG B2GOLD CORP 0.0%
Value ($000) $164 Shares 38,059 Est. Cost $4.96 Unrealized -19.5%
BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $157 Shares 9,767 Est. Cost $17.46 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $133 Shares 10,165 Est. Cost $8.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $129 Shares 971 Est. Cost $129.76 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $128 Shares 69,239 Est. Cost $7.35 Unrealized -76.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $124 Shares 15,656 Est. Cost $11.82 Unrealized -33.1%
SHY ISHARES TR 0.0%
Value ($000) $104 Shares 1,206 Est. Cost $85.41 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $64 Shares 31,200 Est. Cost $2.60 Unrealized