FIL Ltd Diversified Active

CIK: 0000318989 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 23, 2021

Total Value ($000): $81,212,852 (100.0% shares, 0.0% debt)

Holdings (1,062)

BABA ALIBABA GROUP HLDG LTD 3.6%
Value ($000) $2,894,641 Shares 12,437,765 Est. Cost $123.89 Unrealized
RY ROYAL BK CDA 3.0%
Value ($000) $2,402,559 Shares 29,240,055 Est. Cost $76.07 Unrealized +1.7%
TD TORONTO DOMINION BK ONT 2.5%
Value ($000) $2,019,622 Shares 35,744,963 Est. Cost $55.21 Unrealized -8.2%
MSFT MICROSOFT CORP 2.1%
Value ($000) $1,679,197 Shares 7,549,669 Est. Cost $102.34 Unrealized +101.3%
SHOP SHOPIFY INC 1.9%
Value ($000) $1,516,670 Shares 1,343,169 Est. Cost $16.99 Unrealized +517.7%
CANADIAN PAC RY LTD 1.8%
Value ($000) $1,499,526 Shares 4,323,029 Est. Cost $213.84 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $1,452,688 Shares 10,947,982 Est. Cost $86.75 Unrealized +34.9%
SU SUNCOR ENERGY INC NEW 1.7%
Value ($000) $1,343,075 Shares 80,074,967 Est. Cost $22.43 Unrealized -46.4%
BROOKFIELD ASSET MGMT INC 1.6%
Value ($000) $1,316,272 Shares 31,841,182 Est. Cost $39.64 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $1,221,467 Shares 696,930 Est. Cost $44.41 Unrealized +88.0%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,090,876 Shares 334,940 Est. Cost $89.35 Unrealized +78.6%
CNQ CANADIAN NAT RES LTD 1.3%
Value ($000) $1,089,288 Shares 45,327,079 Est. Cost $9.58 Unrealized -17.2%
BARRICK GOLD CORP 1.3%
Value ($000) $1,032,436 Shares 45,317,122 Est. Cost $16.46 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.2%
Value ($000) $1,011,293 Shares 21,722,485 Est. Cost $44.47 Unrealized -0.4%
CSCO CISCO SYS INC 1.1%
Value ($000) $933,215 Shares 20,853,988 Est. Cost $30.44 Unrealized +15.9%
V VISA INC 1.1%
Value ($000) $856,340 Shares 3,915,056 Est. Cost $170.70 Unrealized +15.5%
INTC INTEL CORP 1.0%
Value ($000) $809,676 Shares 16,252,018 Est. Cost $43.36 Unrealized +1.5%
FNV FRANCO NEV CORP 0.8%
Value ($000) $681,579 Shares 5,436,682 Est. Cost $68.82 Unrealized +87.1%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $678,548 Shares 4,267,330 Est. Cost $104.07 Unrealized +29.5%
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $639,126 Shares 14,373,559 Est. Cost $41.75 Unrealized +3.7%
NEW ORIENTAL ED & TECHNOLOGY 0.8%
Value ($000) $626,665 Shares 3,372,612 Est. Cost $71.30 Unrealized
THOMSON REUTERS CORP. 0.8%
Value ($000) $625,362 Shares 7,640,843 Est. Cost $62.19 Unrealized
TRP TC ENERGY CORP 0.8%
Value ($000) $620,795 Shares 15,269,768 Est. Cost $35.09 Unrealized -7.1%
GIB CGI INC 0.8%
Value ($000) $618,697 Shares 7,798,192 Est. Cost $66.83 Unrealized +6.0%
MS MORGAN STANLEY 0.8%
Value ($000) $609,325 Shares 8,891,360 Est. Cost $35.19 Unrealized +38.7%
CME CME GROUP INC 0.8%
Value ($000) $609,275 Shares 3,346,749 Est. Cost $138.23 Unrealized +0.1%
KLAC KLA CORP 0.7%
Value ($000) $594,552 Shares 2,296,367 Est. Cost $102.84 Unrealized +114.4%
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $591,154 Shares 17,526,065 Est. Cost $32.61 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $567,631 Shares 8,774,637 Est. Cost $33.85 Unrealized +64.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $558,894 Shares 250,932 Est. Cost $1570.07 Unrealized +20.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $553,395 Shares 1,578,066 Est. Cost $235.80 Unrealized +30.7%
HDB HDFC BANK LTD 0.7%
Value ($000) $551,141 Shares 7,627,196 Est. Cost $49.80 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.7%
Value ($000) $536,473 Shares 12,427,242 Est. Cost $42.97 Unrealized
LINDE PLC 0.7%
Value ($000) $533,910 Shares 2,025,061 Est. Cost $164.45 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $531,599 Shares 4,183,517 Est. Cost $62.08 Unrealized +58.1%
AEM AGNICO EAGLE MINES LTD 0.6%
Value ($000) $524,792 Shares 7,455,762 Est. Cost $52.12 Unrealized +25.9%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $521,880 Shares 29,329,009 Est. Cost $17.76 Unrealized -10.1%
BCE BCE INC 0.6%
Value ($000) $521,817 Shares 12,203,218 Est. Cost $27.86 Unrealized +7.9%
BROOKFIELD RENEWABLE CORP 0.6%
Value ($000) $521,504 Shares 8,939,156 Est. Cost $58.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.6%
Value ($000) $516,266 Shares 9,320,566 Est. Cost $34.94 Unrealized -5.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $513,646 Shares 3,129,510 Est. Cost $109.52 Unrealized +22.9%
TMUS T-MOBILE US INC 0.6%
Value ($000) $496,684 Shares 3,683,234 Est. Cost $60.93 Unrealized +95.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $494,568 Shares 3,554,461 Est. Cost $78.87 Unrealized +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $490,093 Shares 740,823 Est. Cost $384.33 Unrealized +65.6%
BLACKROCK INC 0.6%
Value ($000) $473,262 Shares 655,906 Est. Cost $488.14 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $453,709 Shares 4,160,947 Est. Cost $38.09 Unrealized
ENB ENBRIDGE INC 0.5%
Value ($000) $436,524 Shares 13,649,051 Est. Cost $20.53 Unrealized +5.7%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $431,034 Shares 3,920,704 Est. Cost $69.99 Unrealized +39.9%
JD JD.COM INC 0.5%
Value ($000) $386,222 Shares 4,393,887 Est. Cost $45.99 Unrealized
PGR PROGRESSIVE CORP 0.5%
Value ($000) $370,769 Shares 3,749,686 Est. Cost $75.46 Unrealized +6.8%
INFY INFOSYS LTD 0.5%
Value ($000) $368,534 Shares 21,742,398 Est. Cost $11.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $364,483 Shares 8,727,419 Est. Cost $23.73 Unrealized +77.5%
FTS FORTIS INC 0.4%
Value ($000) $363,610 Shares 8,900,758 Est. Cost $26.98 Unrealized +24.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $363,321 Shares 2,694,661 Est. Cost $111.10 Unrealized +4.4%
MEOH METHANEX CORP 0.4%
Value ($000) $360,739 Shares 7,850,647 Est. Cost $37.06 Unrealized -2.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $356,074 Shares 2,410,299 Est. Cost $100.64 Unrealized +20.4%
NFLX NETFLIX INC 0.4%
Value ($000) $328,396 Shares 607,320 Est. Cost $41.91 Unrealized +21.0%
WDAY WORKDAY INC 0.4%
Value ($000) $324,470 Shares 1,354,160 Est. Cost $188.64 Unrealized +19.1%
QIAGEN NV 0.4%
Value ($000) $304,293 Shares 5,903,112 Est. Cost $51.83 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $299,919 Shares 643,908 Est. Cost $359.40 Unrealized +28.7%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $297,287 Shares 5,500,242 Est. Cost $36.94 Unrealized -2.2%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $294,386 Shares 12,449,286 Est. Cost $21.63 Unrealized -17.3%
COOPER COS INC 0.4%
Value ($000) $288,846 Shares 795,019 Est. Cost $249.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $286,495 Shares 1,235,585 Est. Cost $151.08 Unrealized +45.7%
MPC MARATHON PETE CORP 0.3%
Value ($000) $282,718 Shares 6,835,564 Est. Cost $44.83 Unrealized -30.2%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $280,920 Shares 1,182,275 Est. Cost $169.21 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $279,941 Shares 4,764,963 Est. Cost $36.86 Unrealized +19.3%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $276,066 Shares 14,544,906 Est. Cost $16.66 Unrealized -16.1%
SCI SERVICE CORP INTL 0.3%
Value ($000) $270,736 Shares 5,513,987 Est. Cost $40.36 Unrealized +17.6%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $266,442 Shares 1,620,099 Est. Cost $92.54 Unrealized +51.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $264,605 Shares 2,449,140 Est. Cost $88.93 Unrealized +12.9%
BILI BILIBILI INC 0.3%
Value ($000) $264,473 Shares 3,085,320 Est. Cost $39.33 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $263,077 Shares 6,231,090 Est. Cost $21.08 Unrealized +16.8%
PFE PFIZER INC 0.3%
Value ($000) $260,818 Shares 7,085,504 Est. Cost $25.85 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $259,837 Shares 3,010,855 Est. Cost $53.42 Unrealized +32.3%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $259,729 Shares 2,656,810 Est. Cost $74.13 Unrealized +20.6%
NTR NUTRIEN LTD 0.3%
Value ($000) $259,581 Shares 5,395,496 Est. Cost $37.81 Unrealized -0.4%
BAX BAXTER INTL INC 0.3%
Value ($000) $258,364 Shares 3,219,884 Est. Cost $68.24 Unrealized +4.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $253,782 Shares 3,096,803 Est. Cost $55.93 Unrealized +25.8%
DOO BRP INC 0.3%
Value ($000) $252,574 Shares 3,823,301 Est. Cost $34.54 Unrealized +60.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $248,517 Shares 4,006,405 Est. Cost $42.57 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $248,133 Shares 1,754,082 Est. Cost $109.95 Unrealized +15.9%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $245,368 Shares 40,300,429 Est. Cost $7.08 Unrealized -40.4%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $234,409 Shares 4,063,967 Est. Cost $23.09 Unrealized +107.0%
NORBORD INC 0.3%
Value ($000) $233,896 Shares 5,417,155 Est. Cost $32.06 Unrealized
VMWARE INC 0.3%
Value ($000) $231,179 Shares 1,648,216 Est. Cost $133.87 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $226,412 Shares 4,439,450 Est. Cost $31.17 Unrealized +43.8%
EBAY EBAY INC. 0.3%
Value ($000) $221,887 Shares 4,415,663 Est. Cost $32.18 Unrealized +45.1%
PTC PTC INC 0.3%
Value ($000) $221,579 Shares 1,852,510 Est. Cost $77.23 Unrealized +28.8%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $216,320 Shares 3,025,048 Est. Cost $47.60 Unrealized
NOAH NOAH HLDGS LTD 0.3%
Value ($000) $214,960 Shares 4,496,148 Est. Cost $34.07 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $214,421 Shares 995,360 Est. Cost $151.62 Unrealized +17.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $214,135 Shares 1,491,188 Est. Cost $116.08 Unrealized +8.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $213,080 Shares 5,197,069 Est. Cost $26.52 Unrealized +0.7%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $210,488 Shares 2,365,196 Est. Cost $74.78 Unrealized +5.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $209,759 Shares 2,453,039 Est. Cost $54.12 Unrealized +35.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $209,300 Shares 1,691,862 Est. Cost $81.15 Unrealized +32.7%
BEKE KE HLDGS INC 0.3%
Value ($000) $207,932 Shares 3,378,812 Est. Cost $61.30 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $205,657 Shares 2,214,937 Est. Cost $48.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $205,301 Shares 1,780,738 Est. Cost $57.94 Unrealized +67.6%
VTRS VIATRIS INC 0.3%
Value ($000) $204,085 Shares 10,890,365 Est. Cost $13.33 Unrealized 0.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $204,017 Shares 832,585 Est. Cost $180.70 Unrealized +18.7%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $202,613 Shares 810,907 Est. Cost $124.93 Unrealized +90.6%
NKE NIKE INC 0.2%
Value ($000) $202,216 Shares 1,429,390 Est. Cost $74.13 Unrealized +66.2%
CRM SALESFORCE COM INC 0.2%
Value ($000) $200,649 Shares 901,674 Est. Cost $170.86 Unrealized +40.6%
NTES NETEASE INC 0.2%
Value ($000) $200,129 Shares 2,089,675 Est. Cost $117.37 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $196,185 Shares 853,277 Est. Cost $182.84 Unrealized +7.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $193,848 Shares 6,933,101 Est. Cost $21.40 Unrealized +4.8%
TRMB TRIMBLE INC 0.2%
Value ($000) $193,513 Shares 2,898,214 Est. Cost $36.29 Unrealized +58.2%
USB US BANCORP DEL 0.2%
Value ($000) $190,197 Shares 4,082,341 Est. Cost $31.34 Unrealized +8.0%
KO COCA COLA CO 0.2%
Value ($000) $187,200 Shares 3,413,548 Est. Cost $40.75 Unrealized +8.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $186,170 Shares 2,248,705 Est. Cost $60.35 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $184,679 Shares 1,467,103 Est. Cost $90.71 Unrealized +3.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $183,729 Shares 4,851,577 Est. Cost $27.69 Unrealized +13.1%
VARIAN MED SYS INC 0.2%
Value ($000) $179,561 Shares 1,026,008 Est. Cost $175.01 Unrealized
SE SEA LTD 0.2%
Value ($000) $178,679 Shares 897,660 Est. Cost $185.62 Unrealized
WMT WALMART INC 0.2%
Value ($000) $177,905 Shares 1,234,161 Est. Cost $32.80 Unrealized +37.9%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $177,279 Shares 2,358,071 Est. Cost $45.34 Unrealized +29.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $175,374 Shares 1,883,511 Est. Cost $107.60 Unrealized -20.7%
LOW LOWES COS INC 0.2%
Value ($000) $174,503 Shares 1,087,177 Est. Cost $76.60 Unrealized +93.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $173,599 Shares 3,034,850 Est. Cost $41.67 Unrealized +34.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $172,673 Shares 5,847,371 Est. Cost $25.37 Unrealized -10.4%
GRFS GRIFOLS S A 0.2%
Value ($000) $169,755 Shares 9,205,830 Est. Cost $20.87 Unrealized
VNET 21VIANET GROUP INC 0.2%
Value ($000) $168,444 Shares 4,855,676 Est. Cost $7.35 Unrealized
NAVISTAR INTL CORP NEW 0.2%
Value ($000) $164,214 Shares 3,735,523 Est. Cost $43.96 Unrealized
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $162,823 Shares 2,768,629 Est. Cost $47.37 Unrealized +4.5%
JUNIPER NETWORKS INC 0.2%
Value ($000) $161,813 Shares 7,188,507 Est. Cost $24.37 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $161,314 Shares 765,683 Est. Cost $120.08 Unrealized +60.0%
ICLR ICON PLC 0.2%
Value ($000) $161,067 Shares 826,076 Est. Cost $167.74 Unrealized +16.6%
NTNX NUTANIX INC 0.2%
Value ($000) $160,465 Shares 5,034,993 Est. Cost $30.52 Unrealized -11.1%
DOX AMDOCS LTD 0.2%
Value ($000) $159,385 Shares 2,247,067 Est. Cost $52.90 Unrealized +6.5%
ZD J2 GLOBAL INC 0.2%
Value ($000) $159,046 Shares 1,628,067 Est. Cost $67.88 Unrealized +6.6%
GLW CORNING INC 0.2%
Value ($000) $158,987 Shares 4,416,302 Est. Cost $25.32 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $158,260 Shares 579,239 Est. Cost $239.46 Unrealized +3.4%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $156,696 Shares 2,406,277 Est. Cost $35.11 Unrealized +20.9%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $155,854 Shares 665,474 Est. Cost $109.01 Unrealized +89.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $155,737 Shares 112,307 Est. Cost $15.40 Unrealized +70.3%
HUBB HUBBELL INC 0.2%
Value ($000) $150,519 Shares 960,006 Est. Cost $134.84 Unrealized +4.2%
G GENPACT LIMITED 0.2%
Value ($000) $148,439 Shares 3,588,933 Est. Cost $30.04 Unrealized +23.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $148,013 Shares 940,482 Est. Cost $92.83 Unrealized +37.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $147,266 Shares 4,879,605 Est. Cost $31.32 Unrealized -26.4%
FTDR FRONTDOOR INC 0.2%
Value ($000) $145,632 Shares 2,900,473 Est. Cost $31.75 Unrealized +43.9%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $143,324 Shares 2,341,941 Est. Cost $59.22 Unrealized
DOUYU INTL HLDGS LTD 0.2%
Value ($000) $142,643 Shares 12,897,135 Est. Cost $12.60 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $141,056 Shares 7,845,162 Est. Cost $10.29 Unrealized +12.3%
TIFFANY & CO NEW 0.2%
Value ($000) $140,009 Shares 1,065,113 Est. Cost $124.39 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $139,089 Shares 668,121 Est. Cost $183.26 Unrealized -2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $138,660 Shares 899,868 Est. Cost $123.32 Unrealized +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $137,990 Shares 899,132 Est. Cost $91.80 Unrealized +51.8%
TER TERADYNE INC 0.2%
Value ($000) $137,048 Shares 1,143,112 Est. Cost $27.36 Unrealized +265.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $135,094 Shares 3,132,290 Est. Cost $39.00 Unrealized -5.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $135,088 Shares 1,750,976 Est. Cost $57.15 Unrealized +14.9%
ECL ECOLAB INC 0.2%
Value ($000) $134,424 Shares 621,298 Est. Cost $192.89 Unrealized +2.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $132,945 Shares 2,214,636 Est. Cost $61.05 Unrealized +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $132,344 Shares 1,260,542 Est. Cost $57.55 Unrealized +81.9%
BIDU BAIDU INC 0.2%
Value ($000) $131,039 Shares 605,990 Est. Cost $173.51 Unrealized
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $129,303 Shares 1,860,199 Est. Cost $63.20 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $129,121 Shares 2,055,416 Est. Cost $49.75 Unrealized -3.9%
DHR DANAHER CORPORATION 0.2%
Value ($000) $126,487 Shares 569,401 Est. Cost $97.82 Unrealized +100.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $126,356 Shares 261,547 Est. Cost $433.66 Unrealized +23.8%
ATHM AUTOHOME INC 0.2%
Value ($000) $125,657 Shares 1,261,356 Est. Cost $82.34 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $124,669 Shares 71,163 Est. Cost $61.96 Unrealized +35.1%
ABNB AIRBNB INC 0.2%
Value ($000) $122,806 Shares 836,548 Est. Cost $147.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $121,370 Shares 1,423,195 Est. Cost $56.74 Unrealized +1.6%
CREE INC 0.1%
Value ($000) $121,351 Shares 1,145,900 Est. Cost $46.83 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $121,338 Shares 8,444,600 Est. Cost $13.13 Unrealized -10.8%
BZUN BAOZUN INC 0.1%
Value ($000) $121,201 Shares 3,528,381 Est. Cost $35.83 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $118,723 Shares 682,631 Est. Cost $140.90 Unrealized +14.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $117,232 Shares 882,038 Est. Cost $87.10 Unrealized +40.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $116,812 Shares 4,155,526 Est. Cost $13.47 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $116,707 Shares 1,892,757 Est. Cost $36.55 Unrealized +15.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $115,997 Shares 2,327,859 Est. Cost $34.66 Unrealized +3.8%
TRU TRANSUNION 0.1%
Value ($000) $114,134 Shares 1,150,313 Est. Cost $89.24 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $113,353 Shares 6,245,368 Est. Cost $7.94 Unrealized +33.3%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $112,499 Shares 3,908,940 Est. Cost $42.18 Unrealized -42.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $112,461 Shares 1,843,329 Est. Cost $35.79 Unrealized +49.4%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $112,268 Shares 4,387,186 Est. Cost $20.23 Unrealized +1.8%
CIEN CIENA CORP 0.1%
Value ($000) $111,792 Shares 2,115,263 Est. Cost $30.96 Unrealized +43.5%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $111,135 Shares 735,066 Est. Cost $105.45 Unrealized +22.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $110,622 Shares 3,077,114 Est. Cost $34.00 Unrealized +6.0%
VALE VALE S A 0.1%
Value ($000) $110,611 Shares 6,599,710 Est. Cost $11.81 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $109,421 Shares 1,416,817 Est. Cost $62.82 Unrealized -9.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $108,276 Shares 710,756 Est. Cost $65.78 Unrealized +89.6%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $107,756 Shares 4,836,430 Est. Cost $22.53 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $106,746 Shares 324,723 Est. Cost $144.99 Unrealized +122.9%
CI FINL CORP 0.1%
Value ($000) $106,177 Shares 8,564,797 Est. Cost $12.40 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $105,367 Shares 1,144,054 Est. Cost $63.96 Unrealized +19.0%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $104,593 Shares 4,422,542 Est. Cost $24.89 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $103,655 Shares 1,580,594 Est. Cost $49.08 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $101,293 Shares 214,481 Est. Cost $417.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $101,039 Shares 1,378,626 Est. Cost $22.01 Unrealized +45.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $98,661 Shares 2,735,257 Est. Cost $31.76 Unrealized -1.7%
TU TELUS CORPORATION 0.1%
Value ($000) $95,312 Shares 4,812,450 Est. Cost $18.17 Unrealized +3.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $94,867 Shares 232,322 Est. Cost $302.34 Unrealized +22.9%
AL AIR LEASE CORP 0.1%
Value ($000) $94,159 Shares 2,119,745 Est. Cost $30.52 Unrealized +7.2%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $93,225 Shares 1,524,687 Est. Cost $61.48 Unrealized -5.1%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value ($000) $91,534 Shares 3,392,656 Est. Cost $16.47 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $91,392 Shares 917,033 Est. Cost $59.03 Unrealized +48.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $91,310 Shares 830,245 Est. Cost $93.49 Unrealized
DCBO DOCEBO INC 0.1%
Value ($000) $90,795 Shares 1,396,654 Est. Cost $53.01 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $89,444 Shares 250,589 Est. Cost $302.25 Unrealized +7.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $89,075 Shares 509,057 Est. Cost $101.76 Unrealized +45.5%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $88,154 Shares 214,191 Est. Cost $343.44 Unrealized +4.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $86,481 Shares 714,191 Est. Cost $121.68 Unrealized -13.1%
CTVA CORTEVA INC 0.1%
Value ($000) $86,186 Shares 2,225,881 Est. Cost $25.45 Unrealized +32.7%
HUYA HUYA INC 0.1%
Value ($000) $86,173 Shares 4,323,782 Est. Cost $20.28 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $85,960 Shares 894,483 Est. Cost $58.01 Unrealized +47.6%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $84,838 Shares 1,714,666 Est. Cost $45.32 Unrealized
CAE CAE INC 0.1%
Value ($000) $84,121 Shares 3,035,948 Est. Cost $21.48 Unrealized +0.0%
BOX BOX INC 0.1%
Value ($000) $83,944 Shares 4,650,605 Est. Cost $17.43 Unrealized -0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $82,774 Shares 990,355 Est. Cost $34.57 Unrealized +100.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $82,774 Shares 701,890 Est. Cost $99.97 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $82,495 Shares 436,437 Est. Cost $180.91 Unrealized -8.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $81,900 Shares 1,802,400 Est. Cost $29.74 Unrealized +24.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $81,160 Shares 842,786 Est. Cost $81.02 Unrealized +9.5%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $81,063 Shares 955,367 Est. Cost $41.92 Unrealized +69.0%
TPR TAPESTRY INC 0.1%
Value ($000) $80,966 Shares 2,605,078 Est. Cost $27.79 Unrealized -19.5%
PING IDENTITY HLDG CORP 0.1%
Value ($000) $80,682 Shares 2,817,103 Est. Cost $28.64 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $80,330 Shares 251,727 Est. Cost $192.20 Unrealized +43.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $80,267 Shares 782,559 Est. Cost $84.16 Unrealized +18.6%
INDA ISHARES TR 0.1%
Value ($000) $78,533 Shares 1,952,584 Est. Cost $31.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $78,105 Shares 181,182 Est. Cost $336.59 Unrealized +18.3%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $77,808 Shares 2,567,071 Est. Cost $22.83 Unrealized +3.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $77,033 Shares 636,264 Est. Cost $121.07 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $75,751 Shares 107,347 Est. Cost $86.10 Unrealized +98.2%
TIP ISHARES TR 0.1%
Value ($000) $74,341 Shares 582,375 Est. Cost $114.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $73,095 Shares 1,450,012 Est. Cost $29.79 Unrealized +43.8%
NVR NVR INC 0.1%
Value ($000) $73,026 Shares 17,899 Est. Cost $3681.57 Unrealized +12.9%
WELL WELLTOWER INC 0.1%
Value ($000) $72,808 Shares 1,126,703 Est. Cost $51.98 Unrealized +1.7%
STE STERIS PLC 0.1%
Value ($000) $72,604 Shares 383,055 Est. Cost $147.56 Unrealized +20.9%
XYL XYLEM INC 0.1%
Value ($000) $72,306 Shares 710,344 Est. Cost $72.06 Unrealized +22.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $71,607 Shares 841,163 Est. Cost $12.39 Unrealized +28.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $71,386 Shares 2,540,435 Est. Cost $29.94 Unrealized -19.2%
ELV ANTHEM INC 0.1%
Value ($000) $71,301 Shares 222,060 Est. Cost $210.12 Unrealized +36.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $71,176 Shares 1,042,104 Est. Cost $56.37 Unrealized -2.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $70,345 Shares 2,072,012 Est. Cost $34.88 Unrealized -18.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $70,041 Shares 498,975 Est. Cost $103.49 Unrealized +11.7%
PLUG PLUG POWER INC 0.1%
Value ($000) $69,680 Shares 2,054,853 Est. Cost $11.02 Unrealized +105.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $69,249 Shares 909,969 Est. Cost $71.06 Unrealized -5.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $68,620 Shares 137,206 Est. Cost $256.39 Unrealized +88.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $68,229 Shares 376,579 Est. Cost $127.15 Unrealized +10.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $67,775 Shares 1,433,169 Est. Cost $45.66 Unrealized -2.7%
KR KROGER CO 0.1%
Value ($000) $67,271 Shares 2,118,093 Est. Cost $22.72 Unrealized +27.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $66,764 Shares 737,479 Est. Cost $88.49 Unrealized
FITBIT INC 0.1%
Value ($000) $66,604 Shares 9,794,700 Est. Cost $6.58 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $66,405 Shares 813,389 Est. Cost $21.73 Unrealized +126.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $65,535 Shares 921,608 Est. Cost $22.81 Unrealized +3.9%
PNR PENTAIR PLC 0.1%
Value ($000) $65,213 Shares 1,228,341 Est. Cost $36.73 Unrealized +30.6%
HUM HUMANA INC 0.1%
Value ($000) $64,564 Shares 157,370 Est. Cost $306.44 Unrealized +29.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $64,503 Shares 2,212,049 Est. Cost $32.40 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $63,743 Shares 284,832 Est. Cost $131.93 Unrealized +51.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $62,250 Shares 76,091 Est. Cost $248.29 Unrealized +0.0%
LKQ LKQ CORP 0.1%
Value ($000) $61,908 Shares 1,756,736 Est. Cost $27.23 Unrealized +12.8%
PEP PEPSICO INC 0.1%
Value ($000) $59,656 Shares 402,267 Est. Cost $93.77 Unrealized +29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $58,412 Shares 479,968 Est. Cost $92.92 Unrealized +23.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $58,365 Shares 1,252,731 Est. Cost $36.65 Unrealized +9.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $57,701 Shares 758,912 Est. Cost $55.23 Unrealized +0.3%
NSP INSPERITY INC 0.1%
Value ($000) $57,658 Shares 708,153 Est. Cost $70.87 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $57,553 Shares 327,116 Est. Cost $140.41 Unrealized +8.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $57,551 Shares 1,835,750 Est. Cost $26.13 Unrealized +0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $56,788 Shares 316,950 Est. Cost $143.61 Unrealized +17.3%
FDX FEDEX CORP 0.1%
Value ($000) $56,433 Shares 217,371 Est. Cost $173.74 Unrealized +44.6%
CPRT COPART INC 0.1%
Value ($000) $56,364 Shares 442,943 Est. Cost $25.14 Unrealized +15.9%
ZTS ZOETIS INC 0.1%
Value ($000) $56,254 Shares 339,900 Est. Cost $111.46 Unrealized +39.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $55,687 Shares 1,049,907 Est. Cost $39.10 Unrealized +8.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $55,462 Shares 595,466 Est. Cost $62.84 Unrealized +19.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $55,282 Shares 920,889 Est. Cost $50.70 Unrealized +5.8%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $55,197 Shares 1,264,558 Est. Cost $27.37 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $54,695 Shares 347,248 Est. Cost $118.49 Unrealized +15.5%
AWI ARMSTRONG WORLD INDS INC 0.1%
Value ($000) $54,367 Shares 730,831 Est. Cost $65.53 Unrealized +4.8%
BALL BALL CORP 0.1%
Value ($000) $54,257 Shares 582,285 Est. Cost $64.58 Unrealized +34.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $53,932 Shares 206,471 Est. Cost $208.96 Unrealized +6.7%
TNET TRINET GROUP INC 0.1%
Value ($000) $53,680 Shares 666,013 Est. Cost $72.07 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $53,333 Shares 664,306 Est. Cost $52.58 Unrealized +31.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $53,051 Shares 458,202 Est. Cost $16.69 Unrealized +35.0%
AOS SMITH A O CORP 0.1%
Value ($000) $52,617 Shares 959,808 Est. Cost $43.03 Unrealized +16.9%
HEALTHCARE RLTY TR 0.1%
Value ($000) $51,932 Shares 1,754,444 Est. Cost $29.44 Unrealized
FISV FISERV INC 0.1%
Value ($000) $51,689 Shares 453,969 Est. Cost $90.32 Unrealized +19.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $51,531 Shares 350,715 Est. Cost $112.07 Unrealized +14.5%
AIZ ASSURANT INC 0.1%
Value ($000) $51,281 Shares 376,450 Est. Cost $106.86 Unrealized +10.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $51,226 Shares 905,552 Est. Cost $42.92 Unrealized -5.5%
REXNORD CORP 0.1%
Value ($000) $50,984 Shares 1,291,059 Est. Cost $29.62 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $50,850 Shares 4,708,371 Est. Cost $9.59 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $50,130 Shares 374,297 Est. Cost $122.61 Unrealized +2.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $49,665 Shares 29,647 Est. Cost $696.74 Unrealized +102.4%
CBZ CBIZ INC 0.1%
Value ($000) $49,630 Shares 1,865,080 Est. Cost $25.07 Unrealized -1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $49,465 Shares 67,308 Est. Cost $161.77 Unrealized +40.1%
TEXAS PAC LD TR 0.1%
Value ($000) $49,029 Shares 67,441 Est. Cost $718.88 Unrealized
FMC FMC CORP 0.1%
Value ($000) $48,846 Shares 425,006 Est. Cost $58.99 Unrealized +60.7%
TFII TFI INTL INC 0.1%
Value ($000) $48,405 Shares 940,250 Est. Cost $34.07 Unrealized +45.8%
INTU INTUIT 0.1%
Value ($000) $48,339 Shares 127,258 Est. Cost $283.97 Unrealized +19.8%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $48,227 Shares 2,930,200 Est. Cost $10.58 Unrealized +13.9%
POOL POOL CORP 0.1%
Value ($000) $47,925 Shares 128,659 Est. Cost $256.48 Unrealized +28.2%
FIVN FIVE9 INC 0.1%
Value ($000) $47,440 Shares 272,017 Est. Cost $151.80 Unrealized +0.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $47,206 Shares 558,968 Est. Cost $79.04 Unrealized -17.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $45,679 Shares 333,743 Est. Cost $113.51 Unrealized +15.1%
AFL AFLAC INC 0.1%
Value ($000) $45,588 Shares 1,025,149 Est. Cost $32.08 Unrealized +13.2%
AON AON PLC 0.1%
Value ($000) $45,391 Shares 214,852 Est. Cost $196.52 Unrealized +0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $45,049 Shares 742,401 Est. Cost $61.23 Unrealized -2.2%
FAST FASTENAL CO 0.1%
Value ($000) $44,830 Shares 918,093 Est. Cost $14.07 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $44,452 Shares 480,675 Est. Cost $27.78 Unrealized +51.3%
ICLICK INTERACTIVE ASIA GROU 0.1%
Value ($000) $44,284 Shares 5,185,490 Est. Cost $6.67 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $44,196 Shares 302,441 Est. Cost $79.14 Unrealized +55.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $44,011 Shares 193,530 Est. Cost $151.59 Unrealized +42.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $43,685 Shares 258,739 Est. Cost $141.32 Unrealized +0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $43,386 Shares 1,105,363 Est. Cost $39.43 Unrealized +2.4%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $43,309 Shares 592,056 Est. Cost $29.37 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $42,994 Shares 289,894 Est. Cost $107.98 Unrealized +26.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $42,885 Shares 307,396 Est. Cost $98.51 Unrealized +21.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $42,852 Shares 212,225 Est. Cost $146.44 Unrealized +20.4%
COVANTA HLDG CORP 0.1%
Value ($000) $42,779 Shares 3,258,107 Est. Cost $12.82 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $42,762 Shares 399,082 Est. Cost $67.08 Unrealized +17.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $42,751 Shares 969,632 Est. Cost $15.20 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $42,461 Shares 2,916,306 Est. Cost $13.65 Unrealized +3.5%
HESS CORP 0.1%
Value ($000) $42,275 Shares 800,823 Est. Cost $56.52 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $41,969 Shares 439,790 Est. Cost $80.45 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $41,939 Shares 358,441 Est. Cost $76.48 Unrealized +37.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $41,925 Shares 157,499 Est. Cost $99.62 Unrealized +124.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $41,777 Shares 316,681 Est. Cost $90.90 Unrealized +21.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $41,625 Shares 322,971 Est. Cost $109.11 Unrealized +5.5%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $41,608 Shares 622,134 Est. Cost $44.70 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $41,355 Shares 484,184 Est. Cost $30.06 Unrealized +7.9%
ENVESTNET INC 0.1%
Value ($000) $40,896 Shares 496,989 Est. Cost $78.62 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $40,639 Shares 1,344,349 Est. Cost $24.97 Unrealized -10.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $39,644 Shares 113,909 Est. Cost $275.02 Unrealized +26.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $39,595 Shares 624,927 Est. Cost $67.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $38,917 Shares 1,511,341 Est. Cost $22.92 Unrealized -6.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $38,836 Shares 1,660,000 Est. Cost $16.10 Unrealized +14.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $38,377 Shares 1,122,785 Est. Cost $33.76 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $38,257 Shares 15,875,954 Est. Cost $4.13 Unrealized -61.7%
ABT ABBOTT LABS 0.0%
Value ($000) $38,228 Shares 349,149 Est. Cost $36.45 Unrealized +172.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $38,219 Shares 152,743 Est. Cost $205.48 Unrealized +4.4%
MAC MACERICH CO 0.0%
Value ($000) $38,023 Shares 3,563,512 Est. Cost $16.61 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $37,981 Shares 640,712 Est. Cost $51.78 Unrealized -10.7%
PSA PUBLIC STORAGE 0.0%
Value ($000) $37,675 Shares 163,147 Est. Cost $162.94 Unrealized +12.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $37,457 Shares 251,388 Est. Cost $93.25 Unrealized +14.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $37,219 Shares 347,908 Est. Cost $72.95 Unrealized +16.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $37,159 Shares 653,291 Est. Cost $35.12 Unrealized +27.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $36,967 Shares 261,061 Est. Cost $104.97 Unrealized +38.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $36,954 Shares 362,856 Est. Cost $40.13 Unrealized +15.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $36,778 Shares 1,238,294 Est. Cost $22.17 Unrealized +11.1%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value ($000) $36,645 Shares 310,263 Est. Cost $94.76 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $36,043 Shares 298,098 Est. Cost $99.35 Unrealized +4.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $35,838 Shares 31,446 Est. Cost $763.19 Unrealized +43.7%
OZK BANK OZK 0.0%
Value ($000) $35,718 Shares 1,142,237 Est. Cost $20.79 Unrealized +8.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $34,725 Shares 584,213 Est. Cost $53.93 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $34,285 Shares 1,953,513 Est. Cost $19.37 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $34,052 Shares 2,398,064 Est. Cost $14.20 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $33,727 Shares 1,124,247 Est. Cost $23.45 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $33,656 Shares 462,629 Est. Cost $48.68 Unrealized +37.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $33,311 Shares 2,690,748 Est. Cost $9.46 Unrealized +12.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $33,177 Shares 385,465 Est. Cost $70.45 Unrealized +3.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $33,070 Shares 1,200,777 Est. Cost $26.42 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $32,480 Shares 372,558 Est. Cost $30.22 Unrealized +155.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $31,184 Shares 1,502,994 Est. Cost $22.74 Unrealized -18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $30,921 Shares 722,965 Est. Cost $31.44 Unrealized +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30,869 Shares 201,490 Est. Cost $90.59 Unrealized +46.9%
ASHR DBX ETF TR 0.0%
Value ($000) $30,861 Shares 770,377 Est. Cost $29.61 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $30,707 Shares 460,573 Est. Cost $35.43 Unrealized +66.8%
MNRO MONRO INC 0.0%
Value ($000) $30,545 Shares 573,083 Est. Cost $56.23 Unrealized -18.8%
CHINA ONLINE ED GROUP 0.0%
Value ($000) $30,405 Shares 1,121,543 Est. Cost $21.60 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $30,011 Shares 251,771 Est. Cost $24.59 Unrealized +47.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $29,588 Shares 192,795 Est. Cost $84.34 Unrealized +44.1%
AURORA MOBILE LTD 0.0%
Value ($000) $28,474 Shares 7,998,387 Est. Cost $6.71 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $28,332 Shares 2,357,062 Est. Cost $22.69 Unrealized -59.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27,921 Shares 447,084 Est. Cost $43.22 Unrealized +39.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,421 Shares 215,000 Est. Cost $127.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $27,368 Shares 73,200 Est. Cost $308.30 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $27,273 Shares 163,524 Est. Cost $125.17 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $27,190 Shares 29,418 Est. Cost $87.67 Unrealized +0.0%
TWITTER INC 0.0%
Value ($000) $27,131 Shares 501,046 Est. Cost $30.83 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $27,100 Shares 37,946 Est. Cost $380.97 Unrealized +77.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $27,056 Shares 197,989 Est. Cost $121.41 Unrealized +4.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $27,026 Shares 1,024,065 Est. Cost $26.39 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $26,999 Shares 1,837,888 Est. Cost $18.04 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $26,908 Shares 269,295 Est. Cost $67.69 Unrealized +20.1%
TTC TORO CO 0.0%
Value ($000) $26,258 Shares 276,867 Est. Cost $65.68 Unrealized +34.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $26,019 Shares 815,402 Est. Cost $19.35 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $25,361 Shares 318,970 Est. Cost $76.10 Unrealized -9.2%
MOMO INC 0.0%
Value ($000) $25,177 Shares 1,803,511 Est. Cost $16.20 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $24,741 Shares 574,168 Est. Cost $18.00 Unrealized +83.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24,635 Shares 578,280 Est. Cost $31.71 Unrealized
HUAMI CORP 0.0%
Value ($000) $24,291 Shares 2,049,827 Est. Cost $11.06 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,157 Shares 92,362 Est. Cost $197.85 Unrealized +12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,058 Shares 149,963 Est. Cost $138.22 Unrealized -3.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $24,043 Shares 1,462,220 Est. Cost $16.56 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $23,695 Shares 83,988 Est. Cost $129.55 Unrealized +111.0%
IVV ISHARES TR 0.0%
Value ($000) $23,491 Shares 62,578 Est. Cost $258.20 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $23,347 Shares 1,879,793 Est. Cost $6.99 Unrealized
AME AMETEK INC 0.0%
Value ($000) $23,210 Shares 191,915 Est. Cost $90.56 Unrealized +20.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $22,816 Shares 1,332,685 Est. Cost $11.45 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,302 Shares 170,546 Est. Cost $29.29 Unrealized +0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $22,245 Shares 162,502 Est. Cost $115.99 Unrealized +0.1%
ZUORA INC 0.0%
Value ($000) $22,035 Shares 1,581,868 Est. Cost $15.32 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $22,008 Shares 80,569 Est. Cost $181.55 Unrealized +50.0%
COTY COTY INC 0.0%
Value ($000) $21,870 Shares 3,115,240 Est. Cost $5.05 Unrealized +2.0%
YATSEN HLDG LTD 0.0%
Value ($000) $21,735 Shares 1,278,517 Est. Cost $17.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $21,471 Shares 303,311 Est. Cost $43.23 Unrealized +15.7%
XYZ SQUARE INC 0.0%
Value ($000) $21,342 Shares 98,065 Est. Cost $99.19 Unrealized +96.7%
PROF PROFOUND MED CORP 0.0%
Value ($000) $21,097 Shares 1,025,360 Est. Cost $10.67 Unrealized +72.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $20,997 Shares 54,140 Est. Cost $223.04 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20,993 Shares 168,270 Est. Cost $91.10 Unrealized +25.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $20,922 Shares 102,497 Est. Cost $144.61 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $20,911 Shares 250,344 Est. Cost $76.91 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20,910 Shares 94,110 Est. Cost $206.04 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,656 Shares 78,327 Est. Cost $172.34 Unrealized +14.3%
BRKR BRUKER CORP 0.0%
Value ($000) $20,255 Shares 374,193 Est. Cost $39.18 Unrealized +20.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,208 Shares 96,090 Est. Cost $171.62 Unrealized +15.4%
HPQ HP INC 0.0%
Value ($000) $19,893 Shares 809,005 Est. Cost $14.81 Unrealized +18.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $19,644 Shares 780,471 Est. Cost $24.74 Unrealized -6.3%
BIIB BIOGEN INC 0.0%
Value ($000) $19,511 Shares 79,680 Est. Cost $259.35 Unrealized -0.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $18,753 Shares 291,016 Est. Cost $62.27 Unrealized -14.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $18,569 Shares 286,514 Est. Cost $44.80 Unrealized +9.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $18,467 Shares 658,353 Est. Cost $27.85 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $18,436 Shares 917,212 Est. Cost $21.96 Unrealized -6.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $18,343 Shares 206,473 Est. Cost $84.13 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,256 Shares 319,154 Est. Cost $36.33 Unrealized +16.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,107 Shares 302,036 Est. Cost $43.67 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $17,704 Shares 134,332 Est. Cost $86.02 Unrealized +43.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $17,564 Shares 265,213 Est. Cost $84.11 Unrealized -33.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $17,516 Shares 116,425 Est. Cost $114.22 Unrealized +10.1%
CDK GLOBAL INC 0.0%
Value ($000) $17,500 Shares 337,635 Est. Cost $53.40 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $17,265 Shares 218,930 Est. Cost $80.97 Unrealized -6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $17,256 Shares 243,663 Est. Cost $50.32 Unrealized +0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $17,215 Shares 152,844 Est. Cost $70.22 Unrealized +29.5%
KFRC KFORCE INC 0.0%
Value ($000) $17,093 Shares 406,115 Est. Cost $39.56 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $17,010 Shares 789,338 Est. Cost $31.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $16,985 Shares 651,248 Est. Cost $26.01 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $16,893 Shares 438,902 Est. Cost $30.99 Unrealized +6.4%
IEMG ISHARES INC 0.0%
Value ($000) $16,886 Shares 272,180 Est. Cost $49.00 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $16,796 Shares 389,341 Est. Cost $43.10 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $16,763 Shares 520,700 Est. Cost $38.97 Unrealized -33.3%
EFX EQUIFAX INC 0.0%
Value ($000) $16,689 Shares 86,544 Est. Cost $115.73 Unrealized +40.0%
DENBURY INC 0.0%
Value ($000) $16,519 Shares 643,019 Est. Cost $17.60 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $16,277 Shares 142,915 Est. Cost $145.21 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $16,158 Shares 744,304 Est. Cost $16.18 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $16,052 Shares 634,447 Est. Cost $24.75 Unrealized +2.8%
CRAI CRA INTL INC 0.0%
Value ($000) $15,842 Shares 311,053 Est. Cost $38.31 Unrealized +9.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $15,785 Shares 121,479 Est. Cost $85.53 Unrealized +33.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $15,530 Shares 450,000 Est. Cost $33.43 Unrealized -3.4%
WWD WOODWARD INC 0.0%
Value ($000) $15,475 Shares 127,331 Est. Cost $85.74 Unrealized +14.5%
CNH CNH INDL N V 0.0%
Value ($000) $15,200 Shares 1,209,198 Est. Cost $8.07 Unrealized -3.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $14,815 Shares 52,647 Est. Cost $238.10 Unrealized +19.5%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14,663 Shares 430,000 Est. Cost $34.10 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $14,512 Shares 100,139 Est. Cost $116.41 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14,480 Shares 241,326 Est. Cost $49.48 Unrealized +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14,463 Shares 233,461 Est. Cost $30.99 Unrealized +91.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14,011 Shares 141,957 Est. Cost $90.48 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value ($000) $13,884 Shares 270,743 Est. Cost $43.47 Unrealized
ITT ITT INC 0.0%
Value ($000) $13,853 Shares 179,861 Est. Cost $63.20 Unrealized +10.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $13,437 Shares 376,801 Est. Cost $25.55 Unrealized +0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13,382 Shares 224,912 Est. Cost $53.64 Unrealized -7.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,355 Shares 139,573 Est. Cost $104.54 Unrealized -1.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,310 Shares 57,394 Est. Cost $127.27 Unrealized +60.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $13,289 Shares 260,509 Est. Cost $51.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,790 Shares 154,676 Est. Cost $55.58 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $12,776 Shares 131,756 Est. Cost $69.67 Unrealized +19.8%
LIGHTSPEED POS INC 0.0%
Value ($000) $12,704 Shares 180,000 Est. Cost $70.58 Unrealized
RH RH 0.0%
Value ($000) $12,621 Shares 28,203 Est. Cost $412.11 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $12,316 Shares 82,099 Est. Cost $140.67 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $12,145 Shares 158,077 Est. Cost $76.83 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11,990 Shares 59,909 Est. Cost $133.62 Unrealized +62.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $11,646 Shares 1,738,187 Est. Cost $12.65 Unrealized
CHINA DISTANCE ED HLDGS LTD 0.0%
Value ($000) $11,593 Shares 1,207,643 Est. Cost $13.10 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,579 Shares 74,108 Est. Cost $124.71 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $11,504 Shares 127,566 Est. Cost $85.88 Unrealized -4.3%
TRMD TORM PLC 0.0%
Value ($000) $11,501 Shares 1,549,892 Est. Cost $3.75 Unrealized +4.7%
MCO MOODYS CORP 0.0%
Value ($000) $11,383 Shares 39,221 Est. Cost $223.95 Unrealized +19.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,256 Shares 44,202 Est. Cost $198.23 Unrealized +11.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,228 Shares 41,216 Est. Cost $176.40 Unrealized +31.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,187 Shares 100,130 Est. Cost $93.04 Unrealized +15.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,988 Shares 124,090 Est. Cost $82.51 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $10,789 Shares 445,835 Est. Cost $24.20 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $10,719 Shares 186,870 Est. Cost $67.54 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $10,641 Shares 530,182 Est. Cost $20.07 Unrealized +4.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $10,556 Shares 246,788 Est. Cost $45.16 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $10,545 Shares 1,956,663 Est. Cost $4.68 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $10,414 Shares 332,500 Est. Cost $31.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $10,411 Shares 27,469 Est. Cost $125.28 Unrealized +148.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,397 Shares 141,503 Est. Cost $63.12 Unrealized +0.0%
KKR KKR & CO INC 0.0%
Value ($000) $10,310 Shares 254,626 Est. Cost $35.61 Unrealized +1.4%
EWY ISHARES INC 0.0%
Value ($000) $10,299 Shares 119,683 Est. Cost $68.79 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10,291 Shares 578,154 Est. Cost $18.51 Unrealized
COLFAX CORP 0.0%
Value ($000) $10,237 Shares 267,696 Est. Cost $34.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,079 Shares 798,020 Est. Cost $9.01 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $9,944 Shares 229,819 Est. Cost $23.31 Unrealized +70.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $9,840 Shares 168,236 Est. Cost $39.99 Unrealized +41.6%
IHS MARKIT LTD 0.0%
Value ($000) $9,794 Shares 109,032 Est. Cost $76.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $9,787 Shares 206,431 Est. Cost $37.14 Unrealized +19.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $9,623 Shares 372,270 Est. Cost $25.85 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $9,473 Shares 1,839,439 Est. Cost $8.23 Unrealized
OAK STR HEALTH INC 0.0%
Value ($000) $9,391 Shares 153,551 Est. Cost $53.44 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $9,382 Shares 45,055 Est. Cost $121.10 Unrealized +47.0%
SECOO HLDG LTD 0.0%
Value ($000) $9,228 Shares 4,011,997 Est. Cost $8.96 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,193 Shares 55,741 Est. Cost $120.15 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,168 Shares 505,215 Est. Cost $13.28 Unrealized +16.1%
RACE FERRARI N V 0.0%
Value ($000) $9,167 Shares 39,552 Est. Cost $135.00 Unrealized +51.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,127 Shares 51,799 Est. Cost $122.72 Unrealized +20.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $9,030 Shares 96,441 Est. Cost $81.78 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $8,961 Shares 132,632 Est. Cost $52.90 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $8,766 Shares 273,757 Est. Cost $32.30 Unrealized
MMM 3M CO 0.0%
Value ($000) $8,702 Shares 49,789 Est. Cost $111.67 Unrealized +5.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,685 Shares 79,981 Est. Cost $72.37 Unrealized +29.6%
TX TERNIUM SA 0.0%
Value ($000) $8,607 Shares 295,982 Est. Cost $29.08 Unrealized
NEOGAMES S A 0.0%
Value ($000) $8,548 Shares 225,000 Est. Cost $37.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,532 Shares 90,259 Est. Cost $80.24 Unrealized -14.5%
UBS UBS GROUP AG 0.0%
Value ($000) $8,441 Shares 599,522 Est. Cost $13.24 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8,257 Shares 264,898 Est. Cost $18.01 Unrealized +23.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $8,230 Shares 698,054 Est. Cost $9.61 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8,225 Shares 163,487 Est. Cost $32.91 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,154 Shares 53,258 Est. Cost $118.10 Unrealized +0.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,621 Shares 32,101 Est. Cost $191.84 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $7,575 Shares 197,109 Est. Cost $31.74 Unrealized -5.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,551 Shares 42,374 Est. Cost $107.59 Unrealized +24.2%
VEREIT INC 0.0%
Value ($000) $7,487 Shares 198,120 Est. Cost $37.79 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $7,486 Shares 107,897 Est. Cost $46.99 Unrealized +32.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,294 Shares 148,915 Est. Cost $49.28 Unrealized -21.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,294 Shares 192,437 Est. Cost $40.90 Unrealized
GOHEALTH INC 0.0%
Value ($000) $7,260 Shares 531,488 Est. Cost $13.66 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $7,203 Shares 238,122 Est. Cost $17.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,141 Shares 54,926 Est. Cost $62.06 Unrealized
ZYNGA INC 0.0%
Value ($000) $6,668 Shares 5,000,000 Est. Cost $1.33 Unrealized
DRIL QUIP INC 0.0%
Value ($000) $6,650 Shares 224,517 Est. Cost $46.21 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $6,624 Shares 165,737 Est. Cost $36.71 Unrealized
T AT&T INC 0.0%
Value ($000) $6,565 Shares 228,265 Est. Cost $14.16 Unrealized +8.6%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $6,252 Shares 73,452 Est. Cost $85.12 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6,220 Shares 95,108 Est. Cost $64.92 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,201 Shares 200,299 Est. Cost $28.43 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $6,138 Shares 198,453 Est. Cost $23.76 Unrealized +4.7%
FANHUA INC 0.0%
Value ($000) $5,990 Shares 497,484 Est. Cost $8.65 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,976 Shares 152,890 Est. Cost $77.70 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $5,840 Shares 49,223 Est. Cost $99.49 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,825 Shares 17,208 Est. Cost $283.07 Unrealized +10.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5,804 Shares 200,917 Est. Cost $21.40 Unrealized +0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,795 Shares 92,814 Est. Cost $57.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $5,616 Shares 140,416 Est. Cost $39.77 Unrealized -22.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,516 Shares 54,924 Est. Cost $75.63 Unrealized +12.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5,507 Shares 315,950 Est. Cost $14.25 Unrealized -12.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $5,311 Shares 138,273 Est. Cost $38.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $5,220 Shares 57,520 Est. Cost $26.66 Unrealized +0.6%
O REALTY INCOME CORP 0.0%
Value ($000) $5,129 Shares 82,503 Est. Cost $41.53 Unrealized +9.8%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $5,108 Shares 9,781 Est. Cost $9.58 Unrealized +39.4%
BLUECITY HLDGS LTD 0.0%
Value ($000) $5,079 Shares 502,908 Est. Cost $10.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,066 Shares 85,003 Est. Cost $50.91 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $5,054 Shares 123,500 Est. Cost $40.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,014 Shares 44,201 Est. Cost $86.45 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4,889 Shares 62,633 Est. Cost $72.46 Unrealized +0.0%
WEIBO CORP 0.0%
Value ($000) $4,794 Shares 5,000,000 Est. Cost $0.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,769 Shares 650,000 Est. Cost $6.61 Unrealized +20.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,754 Shares 228,003 Est. Cost $19.05 Unrealized -19.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $4,724 Shares 373,157 Est. Cost $7.22 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $4,719 Shares 65,989 Est. Cost $55.01 Unrealized +6.2%
STORE CAP CORP 0.0%
Value ($000) $4,689 Shares 138,000 Est. Cost $33.98 Unrealized
NIO NIO INC 0.0%
Value ($000) $4,662 Shares 95,645 Est. Cost $48.74 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4,591 Shares 105,464 Est. Cost $33.96 Unrealized +8.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,536 Shares 153,864 Est. Cost $26.36 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,536 Shares 30,479 Est. Cost $159.53 Unrealized -18.1%
STN STANTEC INC 0.0%
Value ($000) $4,533 Shares 139,798 Est. Cost $25.28 Unrealized
FN FABRINET 0.0%
Value ($000) $4,489 Shares 57,850 Est. Cost $67.28 Unrealized +1.1%
EXFO INC 0.0%
Value ($000) $4,476 Shares 1,312,893 Est. Cost $2.80 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,461 Shares 27,749 Est. Cost $110.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,417 Shares 65,487 Est. Cost $59.72 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,321 Shares 19,250 Est. Cost $92.85 Unrealized +115.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,254 Shares 135,013 Est. Cost $25.72 Unrealized +0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,231 Shares 37,501 Est. Cost $89.68 Unrealized 0.0%
EWU ISHARES TR 0.0%
Value ($000) $4,168 Shares 142,292 Est. Cost $29.91 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,106 Shares 60,788 Est. Cost $48.07 Unrealized +25.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $3,981 Shares 25,008 Est. Cost $86.17 Unrealized +48.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3,909 Shares 51,843 Est. Cost $42.09 Unrealized +42.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $3,792 Shares 51,400 Est. Cost $27.71 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,789 Shares 95,600 Est. Cost $39.63 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,714 Shares 96,778 Est. Cost $36.21 Unrealized -31.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $3,623 Shares 61,879 Est. Cost $56.34 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,621 Shares 264,904 Est. Cost $11.65 Unrealized -14.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,598 Shares 3,775,000 Est. Cost $0.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,570 Shares 37,539 Est. Cost $76.55 Unrealized +12.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,502 Shares 120,000 Est. Cost $29.58 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $3,496 Shares 60,900 Est. Cost $59.14 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $3,480 Shares 72,692 Est. Cost $39.84 Unrealized
AMEDISYS INC 0.0%
Value ($000) $3,428 Shares 11,688 Est. Cost $266.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,361 Shares 21,523 Est. Cost $132.46 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,353 Shares 46,324 Est. Cost $67.13 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,281 Shares 9,138 Est. Cost $126.95 Unrealized +120.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,261 Shares 41,173 Est. Cost $58.86 Unrealized +17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,205 Shares 34,970 Est. Cost $57.50 Unrealized +0.0%
FOX FOX CORP 0.0%
Value ($000) $3,101 Shares 107,361 Est. Cost $34.51 Unrealized -25.2%
PSX PHILLIPS 66 0.0%
Value ($000) $3,075 Shares 43,976 Est. Cost $62.76 Unrealized -23.6%
CITRIX SYS INC 0.0%
Value ($000) $3,050 Shares 23,443 Est. Cost $147.90 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,044 Shares 25,540 Est. Cost $86.41 Unrealized +27.9%
XPEV XPENG INC 0.0%
Value ($000) $3,041 Shares 71,000 Est. Cost $42.83 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,987 Shares 80,006 Est. Cost $47.51 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,979 Shares 33,773 Est. Cost $84.48 Unrealized
FREELINE THERAPEUTICS HLDGS 0.0%
Value ($000) $2,884 Shares 157,968 Est. Cost $15.61 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $2,837 Shares 215,041 Est. Cost $12.19 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2,832 Shares 39,106 Est. Cost $35.02 Unrealized
XP XP INC 0.0%
Value ($000) $2,798 Shares 70,530 Est. Cost $37.54 Unrealized +8.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,726 Shares 150,876 Est. Cost $10.22 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,716 Shares 68,237 Est. Cost $25.51 Unrealized +13.6%
ACU ACME UTD CORP 0.0%
Value ($000) $2,687 Shares 89,172 Est. Cost $20.87 Unrealized +26.1%
RENALYTIX AI PLC 0.0%
Value ($000) $2,680 Shares 167,486 Est. Cost $12.20 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,627 Shares 21,635 Est. Cost $71.77 Unrealized +23.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $2,552 Shares 40,000 Est. Cost $44.22 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,476 Shares 128,687 Est. Cost $19.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $2,442 Shares 49,803 Est. Cost $38.95 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value ($000) $2,401 Shares 13,496 Est. Cost $32.55 Unrealized +362.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,352 Shares 49,973 Est. Cost $36.35 Unrealized +18.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,229 Shares 29,238 Est. Cost $40.73 Unrealized +71.0%
ZYNGA INC 0.0%
Value ($000) $2,225 Shares 225,384 Est. Cost $9.87 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,197 Shares 7,736 Est. Cost $206.87 Unrealized +24.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,144 Shares 12,932 Est. Cost $165.83 Unrealized +2.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,115 Shares 27,917 Est. Cost $63.99 Unrealized +13.9%
CATALENT INC 0.0%
Value ($000) $2,098 Shares 20,161 Est. Cost $102.07 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2,051 Shares 1,738,091 Est. Cost $4.99 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,915 Shares 9,216 Est. Cost $150.35 Unrealized +16.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,828 Shares 10,046 Est. Cost $106.08 Unrealized +45.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,825 Shares 6,279 Est. Cost $206.01 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,819 Shares 13,648 Est. Cost $57.50 Unrealized +10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 16,431 Est. Cost $33.94 Unrealized +164.0%
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $1,660 Shares 842,406 Est. Cost $3.55 Unrealized
XILINX INC 0.0%
Value ($000) $1,653 Shares 11,665 Est. Cost $79.64 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,586 Shares 43,008 Est. Cost $31.15 Unrealized +2.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,585 Shares 8,371 Est. Cost $119.77 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 35,000 Est. Cost $25.61 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,467 Shares 90,090 Est. Cost $14.88 Unrealized -9.1%
LEMB ISHARES INC 0.0%
Value ($000) $1,459 Shares 32,247 Est. Cost $44.65 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,457 Shares 16,618 Est. Cost $86.02 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $1,433 Shares 2,603 Est. Cost $101.40 Unrealized +2.6%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,419 Shares 10,392 Est. Cost $117.93 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $1,394 Shares 6,998 Est. Cost $161.88 Unrealized +10.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,391 Shares 331,204 Est. Cost $5.91 Unrealized -28.7%
IXN ISHARES TR 0.0%
Value ($000) $1,384 Shares 4,612 Est. Cost $145.84 Unrealized
IMV INC 0.0%
Value ($000) $1,329 Shares 435,000 Est. Cost $5.06 Unrealized
TESLA INC 0.0%
Value ($000) $1,296 Shares 114,000 Est. Cost $0.98 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,275 Shares 18,762 Est. Cost $32.25 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,268 Shares 17,115 Est. Cost $68.27 Unrealized -32.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,196 Shares 19,075 Est. Cost $59.40 Unrealized
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $1,190 Shares 57,346 Est. Cost $19.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,141 Shares 3,215 Est. Cost $323.73 Unrealized -1.5%
IXG ISHARES TR 0.0%
Value ($000) $1,139 Shares 17,503 Est. Cost $61.78 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,119 Shares 4,319 Est. Cost $203.49 Unrealized +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,099 Shares 8,058 Est. Cost $105.11 Unrealized +11.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,098 Shares 30,036 Est. Cost $34.62 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,066 Shares 12,020 Est. Cost $50.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,042 Shares 109,673 Est. Cost $21.08 Unrealized -72.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,013 Shares 10,880 Est. Cost $93.66 Unrealized -12.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,009 Shares 16,855 Est. Cost $52.33 Unrealized +0.0%
IXJ ISHARES TR 0.0%
Value ($000) $992 Shares 12,978 Est. Cost $78.34 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $989 Shares 26,355 Est. Cost $37.51 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $954 Shares 14,188 Est. Cost $49.74 Unrealized +18.4%
EXI ISHARES TR 0.0%
Value ($000) $947 Shares 8,871 Est. Cost $78.46 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $931 Shares 8,544 Est. Cost $48.09 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $883 Shares 2,658 Est. Cost $58.75 Unrealized +346.5%
RXI ISHARES TR 0.0%
Value ($000) $833 Shares 5,358 Est. Cost $111.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $820 Shares 2,685 Est. Cost $151.19 Unrealized +74.3%
NIKOLA CORP 0.0%
Value ($000) $807 Shares 52,900 Est. Cost $15.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $803 Shares 16,894 Est. Cost $45.97 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $798 Shares 7,999 Est. Cost $79.76 Unrealized +12.8%
PCAR PACCAR INC 0.0%
Value ($000) $785 Shares 9,100 Est. Cost $40.43 Unrealized +19.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $783 Shares 70,100 Est. Cost $11.17 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $782 Shares 3,645 Est. Cost $170.74 Unrealized +13.2%
HD HOME DEPOT INC 0.0%
Value ($000) $773 Shares 2,909 Est. Cost $224.67 Unrealized +7.9%
ANSYS INC 0.0%
Value ($000) $772 Shares 2,121 Est. Cost $315.12 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $771 Shares 4,337 Est. Cost $177.77 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $764 Shares 8,297 Est. Cost $75.55 Unrealized +8.6%
RMD RESMED INC 0.0%
Value ($000) $742 Shares 3,494 Est. Cost $171.64 Unrealized +11.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $728 Shares 75,510 Est. Cost $20.56 Unrealized -61.6%
LI LI AUTO INC 0.0%
Value ($000) $715 Shares 24,800 Est. Cost $28.83 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $707 Shares 34,134 Est. Cost $25.45 Unrealized -12.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $697 Shares 101,000 Est. Cost $6.90 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $682 Shares 74,332 Est. Cost $7.17 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $658 Shares 3,096 Est. Cost $121.36 Unrealized +34.9%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $649 Shares 18,023 Est. Cost $24.45 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $646 Shares 4,870 Est. Cost $20.02 Unrealized +97.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $636 Shares 12,126 Est. Cost $28.49 Unrealized +46.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $636 Shares 15,211 Est. Cost $33.37 Unrealized +15.5%
GRMN GARMIN LTD 0.0%
Value ($000) $632 Shares 5,276 Est. Cost $88.01 Unrealized +12.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $611 Shares 4,690 Est. Cost $130.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $609 Shares 53,556 Est. Cost $11.37 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $597 Shares 3,403 Est. Cost $66.97 Unrealized +89.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $596 Shares 3,340 Est. Cost $119.67 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 17,400 Est. Cost $34.02 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $584 Shares 8,379 Est. Cost $65.25 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $581 Shares 9,335 Est. Cost $51.97 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $571 Shares 70,021 Est. Cost $8.15 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $564 Shares 13,583 Est. Cost $36.83 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $542 Shares 30,491 Est. Cost $4.98 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $540 Shares 55,921 Est. Cost $13.91 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $536 Shares 3,270 Est. Cost $127.36 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $536 Shares 30,730 Est. Cost $11.54 Unrealized +27.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $526 Shares 24,780 Est. Cost $31.37 Unrealized -50.4%
AVALARA INC 0.0%
Value ($000) $513 Shares 3,112 Est. Cost $163.17 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $507 Shares 7,157 Est. Cost $20.75 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $487 Shares 10,052 Est. Cost $85.56 Unrealized -65.1%
NUE NUCOR CORP 0.0%
Value ($000) $475 Shares 8,937 Est. Cost $47.32 Unrealized +0.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 1,677 Est. Cost $281.09 Unrealized
CONCHO RES INC 0.0%
Value ($000) $457 Shares 7,845 Est. Cost $119.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $456 Shares 12,000 Est. Cost $30.43 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $454 Shares 10,000 Est. Cost $47.63 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value ($000) $431 Shares 5,812 Est. Cost $54.81 Unrealized
IXC ISHARES TR 0.0%
Value ($000) $422 Shares 20,760 Est. Cost $23.44 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $406 Shares 2,409 Est. Cost $117.08 Unrealized +16.9%
PARSLEY ENERGY INC 0.0%
Value ($000) $405 Shares 28,515 Est. Cost $14.21 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $389 Shares 1,713 Est. Cost $174.85 Unrealized +13.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $371 Shares 4,041 Est. Cost $85.09 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $367 Shares 2,492 Est. Cost $65.11 Unrealized +71.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $359 Shares 3,579 Est. Cost $70.43 Unrealized +24.0%
CMA COMERICA INC 0.0%
Value ($000) $356 Shares 6,369 Est. Cost $32.81 Unrealized +16.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $356 Shares 9,190 Est. Cost $29.47 Unrealized +0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $356 Shares 7,276 Est. Cost $33.49 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $347 Shares 21,923 Est. Cost $9.51 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value ($000) $329 Shares 20,000 Est. Cost $15.60 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $329 Shares 10,294 Est. Cost $17.09 Unrealized +34.6%
APTIV PLC 0.0%
Value ($000) $310 Shares 2,385 Est. Cost $106.65 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $261 Shares 5,957 Est. Cost $51.30 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $248 Shares 2,230 Est. Cost $88.82 Unrealized +10.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $240 Shares 21,544 Est. Cost $10.91 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $239 Shares 2,802 Est. Cost $73.23 Unrealized +9.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $231 Shares 2,123 Est. Cost $88.35 Unrealized +5.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $224 Shares 2,451 Est. Cost $82.85 Unrealized +0.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $224 Shares 594 Est. Cost $272.78 Unrealized +27.4%
KXI ISHARES TR 0.0%
Value ($000) $204 Shares 3,493 Est. Cost $60.53 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $201 Shares 2,075 Est. Cost $72.11 Unrealized +10.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $197 Shares 1,685 Est. Cost $93.82 Unrealized +1.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $195 Shares 390 Est. Cost $445.51 Unrealized +0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $195 Shares 527 Est. Cost $316.50 Unrealized +0.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $194 Shares 4,458 Est. Cost $43.19 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $181 Shares 1,221 Est. Cost $128.38 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $173 Shares 6,022 Est. Cost $14.93 Unrealized +43.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 1,235 Est. Cost $115.06 Unrealized +0.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $162 Shares 1,589 Est. Cost $84.94 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $161 Shares 452 Est. Cost $38.97 Unrealized +19.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $158 Shares 10,160 Est. Cost $15.55 Unrealized
TECHTARGET INC 0.0%
Value ($000) $143 Shares 2,419 Est. Cost $59.12 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $143 Shares 2,083 Est. Cost $62.01 Unrealized +11.7%
EWC ISHARES INC 0.0%
Value ($000) $142 Shares 4,589 Est. Cost $26.92 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $137 Shares 1,016 Est. Cost $127.53 Unrealized
IAA INC 0.0%
Value ($000) $130 Shares 2,000 Est. Cost $41.50 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $129 Shares 14,457 Est. Cost $8.92 Unrealized
ALC ALCON AG 0.0%
Value ($000) $127 Shares 1,919 Est. Cost $61.18 Unrealized +0.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $124 Shares 17,000 Est. Cost $5.89 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $121 Shares 8,120 Est. Cost $14.90 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $109 Shares 2,882 Est. Cost $28.38 Unrealized +10.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $108 Shares 902 Est. Cost $77.91 Unrealized +48.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $103 Shares 500 Est. Cost $116.34 Unrealized +65.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $103 Shares 1,651 Est. Cost $59.68 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $103 Shares 300 Est. Cost $343.33 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $102 Shares 86 Est. Cost $1053.52 Unrealized +9.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $100 Shares 2,200 Est. Cost $34.36 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $96 Shares 29,857 Est. Cost $3.22 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $93 Shares 208 Est. Cost $370.46 Unrealized +0.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $92 Shares 3,891 Est. Cost $14.83 Unrealized +16.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $82 Shares 5,977 Est. Cost $9.82 Unrealized +8.6%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $76 Shares 6,100 Est. Cost $12.46 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $75 Shares 2,028 Est. Cost $31.95 Unrealized +4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $72 Shares 5,596 Est. Cost $8.31 Unrealized +17.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 414 Est. Cost $120.19 Unrealized +23.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $63 Shares 287 Est. Cost $178.16 Unrealized +1.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $57 Shares 205 Est. Cost $250.55 Unrealized +3.1%
GDDY GODADDY INC 0.0%
Value ($000) $57 Shares 693 Est. Cost $74.61 Unrealized +5.2%
EOG EOG RES INC 0.0%
Value ($000) $56 Shares 1,126 Est. Cost $58.96 Unrealized -42.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 Shares 1,297 Est. Cost $41.89 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $51 Shares 621 Est. Cost $49.06 Unrealized +32.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49 Shares 1,864 Est. Cost $18.11 Unrealized +7.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $59.06 Unrealized +29.4%
WK WORKIVA INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $41.43 Unrealized +69.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $48 Shares 2,535 Est. Cost $17.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $45 Shares 878 Est. Cost $41.38 Unrealized +1.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $44 Shares 431 Est. Cost $83.00 Unrealized +13.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $43 Shares 457 Est. Cost $81.27 Unrealized +8.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $37 Shares 97 Est. Cost $355.92 Unrealized +3.5%
REAL THE REALREAL INC 0.0%
Value ($000) $33 Shares 1,667 Est. Cost $18.88 Unrealized -18.3%
WINA WINMARK CORP 0.0%
Value ($000) $32 Shares 170 Est. Cost $180.28 Unrealized -1.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $31 Shares 231 Est. Cost $94.38 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30 Shares 767 Est. Cost $22.54 Unrealized +17.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 295 Est. Cost $66.99 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $28 Shares 700 Est. Cost $30.67 Unrealized +18.1%
CNMD CONMED CORP 0.0%
Value ($000) $28 Shares 250 Est. Cost $84.47 Unrealized +7.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $28 Shares 750 Est. Cost $37.33 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $24.84 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $26 Shares 700 Est. Cost $25.18 Unrealized +58.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $25 Shares 436 Est. Cost $42.33 Unrealized +15.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $25 Shares 425 Est. Cost $25.04 Unrealized +1.5%
GAP GAP INC 0.0%
Value ($000) $24 Shares 1,182 Est. Cost $17.91 Unrealized -3.3%
BGC PARTNERS INC 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $4.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $23 Shares 700 Est. Cost $26.53 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 652 Est. Cost $25.23 Unrealized +1.3%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,402 Est. Cost $10.55 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $22 Shares 1,445 Est. Cost $10.62 Unrealized
SEAGEN INC 0.0%
Value ($000) $21 Shares 122 Est. Cost $172.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 85 Est. Cost $224.43 Unrealized +2.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $19 Shares 400 Est. Cost $47.50 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $23.38 Unrealized -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 467 Est. Cost $36.85 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $18 Shares 539 Est. Cost $28.52 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $17 Shares 288 Est. Cost $61.45 Unrealized -19.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17 Shares 367 Est. Cost $43.27 Unrealized -17.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 109 Est. Cost $56.74 Unrealized +96.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $21.43 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $15 Shares 51 Est. Cost $124.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $14 Shares 157 Est. Cost $99.51 Unrealized -20.3%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 1,116 Est. Cost $13.43 Unrealized +0.8%
OUTSET MED INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $56.45 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 135 Est. Cost $96.59 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $9.90 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $12 Shares 1,100 Est. Cost $10.00 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $12 Shares 800 Est. Cost $15.00 Unrealized
NCINO INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $79.68 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $50.05 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 428 Est. Cost $24.85 Unrealized -2.6%
ZYMEWORKS INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $40.28 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $42.72 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $9 Shares 142 Est. Cost $74.45 Unrealized -6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 187 Est. Cost $51.29 Unrealized -31.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $45.11 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $27.68 Unrealized +42.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $60.03 Unrealized +24.6%
QUIDEL CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $219.07 Unrealized
CELESTICA INC 0.0%
Value ($000) $4 Shares 497 Est. Cost $7.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $37.67 Unrealized +223.3%
DE DEERE & CO 0.0%
Value ($000) $3 Shares 12 Est. Cost $188.91 Unrealized +22.9%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $69.32 Unrealized +46.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $130.35 Unrealized +44.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $34.49 Unrealized +22.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $86.30 Unrealized -1.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $78.04 Unrealized +37.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.85 Unrealized +5.6%
L BRANDS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.90 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2 Shares 105 Est. Cost $3.14 Unrealized +9.7%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $60.49 Unrealized +37.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.25 Unrealized +26.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.02 Unrealized +24.1%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $27.59 Unrealized +31.7%
AVGO BROADCOM INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $24.52 Unrealized +42.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $205.70 Unrealized +34.7%
ETN EATON CORP PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $79.27 Unrealized +31.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $69.37 Unrealized +40.0%
TGT TARGET CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $106.72 Unrealized +35.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $44.32 Unrealized +47.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 13 Est. Cost $105.51 Unrealized +22.5%
APREA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 479 Est. Cost $16.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $90.11 Unrealized +3.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $66.97 Unrealized +26.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $43.06 Unrealized +16.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $87.29 Unrealized +50.7%
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.23 Unrealized
CERNER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.99 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.78 Unrealized +26.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $41.40 Unrealized +5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 8 Est. Cost $50.35 Unrealized +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.48 Unrealized +0.5%
SO SOUTHERN CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.90 Unrealized +5.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $35.04 Unrealized +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.66 Unrealized +13.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.78 Unrealized +28.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.78 Unrealized +3.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $367.68 Unrealized +54.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.52 Unrealized +3.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $57.41 Unrealized +11.0%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.52 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.44 Unrealized +14.2%
QRVO QORVO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.25 Unrealized +46.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $138.84 Unrealized +13.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $22.55 Unrealized +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $229.54 Unrealized +46.6%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $99.89 Unrealized -6.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $5.85 Unrealized +25.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.41 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $90.27 Unrealized +42.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.70 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.00 Unrealized +19.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $41.48 Unrealized +9.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $18.00 Unrealized +40.4%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 80 Est. Cost $6.86 Unrealized -7.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.13 Unrealized +3.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $89.45 Unrealized -0.2%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $89.51 Unrealized +24.1%
DOW DOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.48 Unrealized +16.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.92 Unrealized +16.3%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.22 Unrealized +25.6%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $34.72 Unrealized +98.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $166.73 Unrealized +21.7%
AMCOR PLC 0.0%
Value ($000) $1 Shares 96 Est. Cost $7.50 Unrealized +23.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.44 Unrealized +25.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 5 Est. Cost $83.61 Unrealized +21.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $449.62 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.61 Unrealized +9.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $98.68 Unrealized +15.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $157.49 Unrealized +14.9%
PPG PPG INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $119.85 Unrealized +5.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $335.55 Unrealized +23.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.96 Unrealized +6.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $4.91 Unrealized +22.4%
ABIOMED INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $283.86 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $124.43 Unrealized +6.7%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.10 Unrealized +20.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.74 Unrealized +14.0%
UIS UNISYS CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.45 Unrealized +15.4%
AES AES CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $14.97 Unrealized +15.2%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.81 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.60 Unrealized +1.6%
KELLOGG CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.00 Unrealized +4.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.65 Unrealized +1.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.87 Unrealized +10.4%
SPX CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.16 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.06 Unrealized +0.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.63 Unrealized +8.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.80 Unrealized +49.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.98 Unrealized +21.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.38 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.07 Unrealized +6.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.41 Unrealized +14.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.07 Unrealized +43.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.28 Unrealized +16.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.79 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.12 Unrealized +29.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.90 Unrealized +6.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $68.58 Unrealized +20.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $166.16 Unrealized +15.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $134.69 Unrealized +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.52 Unrealized +8.9%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.26 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.40 Unrealized +30.6%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.79 Unrealized +20.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $44.98 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.36 Unrealized +16.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.38 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.14 Unrealized +0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $0 Shares 24 Est. Cost $7.97 Unrealized +12.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $47.57 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.35 Unrealized +35.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $68.83 Unrealized +5.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.31 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.34 Unrealized +6.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.55 Unrealized +26.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.53 Unrealized +20.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.40 Unrealized +1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.32 Unrealized +9.8%
WESTROCK CO 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.14 Unrealized -30.6%
VYX NCR CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.57 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.87 Unrealized +7.1%
CB CHUBB LIMITED 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.80 Unrealized -1.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $10.78 Unrealized +5.8%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $226.59 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.84 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.11 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.42 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $23.19 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.61 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.56 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.63 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.41 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.33 Unrealized +57.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.60 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.13 Unrealized +21.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.83 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.84 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.58 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.81 Unrealized +23.8%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.82 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.38 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.15 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.87 Unrealized -20.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.61 Unrealized +16.7%
ADNT ADIENT PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.08 Unrealized +27.7%
DISCOVERY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.05 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.16 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.24 Unrealized +15.4%
MEREDITH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.25 Unrealized +4.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.66 Unrealized +3.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.35 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.70 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.73 Unrealized +16.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.16 Unrealized +20.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.31 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $82.56 Unrealized +10.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.42 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.70 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.88 Unrealized +16.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.37 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.68 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $104.18 Unrealized +16.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.66 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.09 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $37.97 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $3.40 Unrealized +20.7%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.03 Unrealized +16.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.29 Unrealized +16.6%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.01 Unrealized -7.4%
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.70 Unrealized +8.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.99 Unrealized +34.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.34 Unrealized +19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.76 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $27.49 Unrealized +7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.95 Unrealized +8.2%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.35 Unrealized +11.4%
ENDO INTL PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $73.43 Unrealized +41.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.88 Unrealized +8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.25 Unrealized +31.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.50 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.78 Unrealized +24.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.22 Unrealized +8.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.89 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.08 Unrealized +6.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.21 Unrealized +12.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.64 Unrealized -26.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.56 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.35 Unrealized -27.4%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.42 Unrealized +19.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.17 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.98 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.90 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $20.77 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $31.74 Unrealized -1.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.64 Unrealized +13.7%
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.36 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.78 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.07 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.54 Unrealized -29.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.25 Unrealized -8.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.96 Unrealized -10.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $194.39 Unrealized +2.7%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.68 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.01 Unrealized -24.0%
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.48 Unrealized +31.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.57 Unrealized -2.1%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.57 Unrealized +36.3%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.60 Unrealized +8.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.42 Unrealized +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $126.62 Unrealized +30.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.70 Unrealized -18.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.59 Unrealized +22.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.27 Unrealized -33.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.12 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.84 Unrealized 0.0%