TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $12,768,306 (100.0% shares, 0.0% debt)

Holdings (576)

BABA ALIBABA GROUP HLDG LTD 3.7%
Value ($000) $472,649 Shares 2,228,423 Est. Cost $160.78 Unrealized
AAPL APPLE INC 2.6%
Value ($000) $337,208 Shares 1,148,333 Est. Cost $19.69 Unrealized +214.9%
MSFT MICROSOFT CORP 2.6%
Value ($000) $330,128 Shares 2,093,390 Est. Cost $43.32 Unrealized +221.4%
AMZN AMAZON COM INC 1.4%
Value ($000) $175,469 Shares 94,959 Est. Cost $27.35 Unrealized +223.6%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $174,476 Shares 1,196,109 Est. Cost $88.48 Unrealized +29.0%
GOOG ALPHABET INC 1.3%
Value ($000) $167,486 Shares 125,268 Est. Cost $42.60 Unrealized +50.4%
META FACEBOOK INC 1.0%
Value ($000) $123,894 Shares 603,627 Est. Cost $91.92 Unrealized +109.3%
CITRIX SYS INC 0.9%
Value ($000) $120,123 Shares 1,083,163 Est. Cost $105.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $117,461 Shares 1,269,164 Est. Cost $53.80 Unrealized +59.4%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $115,557 Shares 1,882,036 Est. Cost $30.06 Unrealized +42.3%
GOOGL ALPHABET INC 0.9%
Value ($000) $111,784 Shares 83,459 Est. Cost $41.36 Unrealized +54.8%
V VISA INC 0.9%
Value ($000) $110,052 Shares 585,692 Est. Cost $116.66 Unrealized +47.9%
EEMV ISHARES INC 0.8%
Value ($000) $101,960 Shares 1,738,144 Est. Cost $55.70 Unrealized
T AT&T INC 0.8%
Value ($000) $100,950 Shares 2,583,165 Est. Cost $14.14 Unrealized +33.4%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $94,580 Shares 606,360 Est. Cost $103.78 Unrealized +40.6%
PEP PEPSICO INC 0.7%
Value ($000) $93,262 Shares 682,385 Est. Cost $93.80 Unrealized +20.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $93,150 Shares 289,413 Est. Cost $296.77 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $91,835 Shares 1,430,673 Est. Cost $41.99 Unrealized +7.6%
MRK MERCK & CO INC 0.7%
Value ($000) $90,011 Shares 989,676 Est. Cost $44.63 Unrealized +51.4%
FNF FIDELITY NATIONAL FINANCIAL 0.7%
Value ($000) $89,268 Shares 1,968,413 Est. Cost $27.95 Unrealized +20.4%
AMGN AMGEN INC 0.7%
Value ($000) $88,472 Shares 366,997 Est. Cost $95.17 Unrealized +92.0%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $86,014 Shares 508,447 Est. Cost $163.37 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $85,234 Shares 1,424,127 Est. Cost $32.27 Unrealized +52.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $84,596 Shares 606,858 Est. Cost $42.45 Unrealized +156.0%
MDT MEDTRONIC PLC 0.7%
Value ($000) $83,686 Shares 737,646 Est. Cost $85.08 Unrealized +8.8%
HD HOME DEPOT INC 0.7%
Value ($000) $83,361 Shares 381,726 Est. Cost $121.36 Unrealized +60.7%
MA MASTERCARD INC 0.6%
Value ($000) $82,768 Shares 277,196 Est. Cost $116.55 Unrealized +133.9%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $79,411 Shares 635,795 Est. Cost $70.28 Unrealized +49.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $78,486 Shares 892,703 Est. Cost $59.85 Unrealized +24.4%
ALLE ALLEGION PUB LTD CO 0.6%
Value ($000) $74,039 Shares 594,497 Est. Cost $86.18 Unrealized +23.7%
ORCL ORACLE CORP 0.6%
Value ($000) $73,641 Shares 1,389,975 Est. Cost $43.76 Unrealized +15.3%
BAC BANK AMER CORP 0.6%
Value ($000) $71,875 Shares 2,040,746 Est. Cost $15.33 Unrealized +81.2%
IAA INC 0.6%
Value ($000) $71,720 Shares 1,524,011 Est. Cost $41.61 Unrealized
SYY SYSCO CORP 0.6%
Value ($000) $70,615 Shares 825,522 Est. Cost $59.32 Unrealized +15.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value ($000) $70,560 Shares 1,097,534 Est. Cost $55.97 Unrealized +1.2%
PFE PFIZER INC 0.6%
Value ($000) $70,430 Shares 1,797,589 Est. Cost $19.57 Unrealized +36.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $70,298 Shares 333,846 Est. Cost $155.09 Unrealized +15.0%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $70,258 Shares 1,479,418 Est. Cost $47.67 Unrealized
USB US BANCORP DEL 0.5%
Value ($000) $69,970 Shares 1,180,129 Est. Cost $35.78 Unrealized +23.9%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $69,793 Shares 442,960 Est. Cost $148.34 Unrealized +1.8%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $69,099 Shares 240,160 Est. Cost $245.80 Unrealized
PSX PHILLIPS 66 0.5%
Value ($000) $68,866 Shares 618,133 Est. Cost $72.42 Unrealized +20.6%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $68,771 Shares 229,223 Est. Cost $221.35 Unrealized +25.8%
WMT WALMART INC 0.5%
Value ($000) $66,779 Shares 561,925 Est. Cost $29.68 Unrealized +22.5%
C CITIGROUP INC 0.5%
Value ($000) $66,331 Shares 830,274 Est. Cost $43.44 Unrealized +36.4%
EBAY EBAY INC 0.5%
Value ($000) $66,068 Shares 1,829,633 Est. Cost $32.42 Unrealized +0.7%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $65,811 Shares 1,125,357 Est. Cost $47.77 Unrealized +13.2%
BIIB BIOGEN INC 0.5%
Value ($000) $64,960 Shares 218,918 Est. Cost $295.02 Unrealized -6.0%
ROST ROSS STORES INC 0.5%
Value ($000) $64,590 Shares 554,798 Est. Cost $80.02 Unrealized +32.4%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $62,934 Shares 524,452 Est. Cost $100.61 Unrealized +7.4%
HSY HERSHEY CO 0.5%
Value ($000) $61,610 Shares 419,173 Est. Cost $95.04 Unrealized +35.1%
FTDR FRONTDOOR INC 0.5%
Value ($000) $60,801 Shares 1,282,171 Est. Cost $38.56 Unrealized +21.5%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value ($000) $60,754 Shares 242,164 Est. Cost $184.00 Unrealized +12.1%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $60,280 Shares 1,559,226 Est. Cost $41.50 Unrealized
TGT TARGET CORP 0.5%
Value ($000) $57,933 Shares 451,859 Est. Cost $79.95 Unrealized +24.9%
CHE CHEMED CORP NEW 0.5%
Value ($000) $57,697 Shares 131,350 Est. Cost $374.05 Unrealized +10.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $56,955 Shares 932,773 Est. Cost $39.83 Unrealized +37.1%
STERICYCLE INC 0.4%
Value ($000) $56,222 Shares 881,085 Est. Cost $51.87 Unrealized
EVRG EVERGY INC 0.4%
Value ($000) $56,107 Shares 861,987 Est. Cost $48.17 Unrealized +4.1%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $56,030 Shares 27,282 Est. Cost $1894.78 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $55,774 Shares 1,012,598 Est. Cost $41.74 Unrealized +9.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $53,995 Shares 448,051 Est. Cost $68.51 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $50,749 Shares 780,998 Est. Cost $49.29 Unrealized +4.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $50,265 Shares 213,621 Est. Cost $4.70 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $50,023 Shares 170,158 Est. Cost $89.05 Unrealized +165.7%
ABBV ABBVIE INC 0.4%
Value ($000) $49,209 Shares 555,785 Est. Cost $49.12 Unrealized +31.6%
NVR NVR INC 0.4%
Value ($000) $47,681 Shares 12,520 Est. Cost $3479.60 Unrealized +6.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $47,546 Shares 161,764 Est. Cost $217.35 Unrealized +24.9%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $47,391 Shares 550,863 Est. Cost $66.75 Unrealized +9.5%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $47,389 Shares 1,053,784 Est. Cost $24.17 Unrealized +56.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $47,323 Shares 222,214 Est. Cost $157.05 Unrealized +8.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $46,865 Shares 977,167 Est. Cost $24.68 Unrealized +56.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $46,083 Shares 95,000 Est. Cost $392.52 Unrealized +17.2%
WU WESTERN UN CO 0.4%
Value ($000) $45,763 Shares 1,708,851 Est. Cost $21.97 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $45,752 Shares 1,538,396 Est. Cost $29.67 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $45,148 Shares 529,228 Est. Cost $72.90 Unrealized +3.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $44,470 Shares 1,000,000 Est. Cost $44.47 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $44,171 Shares 492,817 Est. Cost $57.52 Unrealized +39.2%
NEW ORIENTAL ED & TECH GRP I 0.3%
Value ($000) $43,729 Shares 360,651 Est. Cost $84.71 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.3%
Value ($000) $43,068 Shares 488,913 Est. Cost $77.43 Unrealized +15.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $42,676 Shares 611,573 Est. Cost $55.26 Unrealized -5.8%
HON HONEYWELL INTL INC 0.3%
Value ($000) $41,935 Shares 236,922 Est. Cost $126.95 Unrealized +13.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $41,845 Shares 153,250 Est. Cost $246.86 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value ($000) $41,761 Shares 789,439 Est. Cost $35.64 Unrealized +28.7%
FTNT FORTINET INC 0.3%
Value ($000) $41,742 Shares 390,991 Est. Cost $13.43 Unrealized +40.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $41,017 Shares 806,155 Est. Cost $34.89 Unrealized +25.9%
ANSYS INC 0.3%
Value ($000) $40,918 Shares 158,961 Est. Cost $192.90 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $40,905 Shares 378,152 Est. Cost $90.53 Unrealized +14.9%
OSK OSHKOSH CORP 0.3%
Value ($000) $40,247 Shares 425,220 Est. Cost $65.26 Unrealized +19.2%
PROOFPOINT INC 0.3%
Value ($000) $40,136 Shares 349,677 Est. Cost $107.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $39,390 Shares 173,906 Est. Cost $163.87 Unrealized +32.5%
CPRT COPART INC 0.3%
Value ($000) $39,213 Shares 431,200 Est. Cost $20.62 Unrealized +3.5%
INTU INTUIT 0.3%
Value ($000) $38,944 Shares 148,682 Est. Cost $214.56 Unrealized +17.2%
PREMIER INC 0.3%
Value ($000) $38,111 Shares 1,006,098 Est. Cost $36.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $37,946 Shares 165,110 Est. Cost $166.73 Unrealized +10.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $37,565 Shares 441,474 Est. Cost $59.36 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $36,299 Shares 60,671 Est. Cost $42.90 Unrealized +36.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $36,037 Shares 241,406 Est. Cost $146.00 Unrealized -6.8%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $35,695 Shares 249,793 Est. Cost $119.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $35,670 Shares 610,683 Est. Cost $52.69 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $34,441 Shares 640,173 Est. Cost $33.38 Unrealized +33.9%
ALLY ALLY FINL INC 0.3%
Value ($000) $33,784 Shares 1,105,488 Est. Cost $19.78 Unrealized +29.0%
KO COCA COLA CO 0.3%
Value ($000) $33,485 Shares 604,964 Est. Cost $36.14 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $33,227 Shares 160,874 Est. Cost $137.86 Unrealized +30.0%
VRSN VERISIGN INC 0.3%
Value ($000) $32,774 Shares 170,098 Est. Cost $106.89 Unrealized +74.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $32,611 Shares 513,151 Est. Cost $28.43 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $32,538 Shares 302,649 Est. Cost $93.89 Unrealized +2.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $32,063 Shares 221,690 Est. Cost $93.41 Unrealized +45.3%
SYK STRYKER CORP 0.2%
Value ($000) $31,826 Shares 151,595 Est. Cost $167.33 Unrealized +16.1%
ETN EATON CORP PLC 0.2%
Value ($000) $31,537 Shares 332,945 Est. Cost $64.75 Unrealized +23.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $31,115 Shares 366,836 Est. Cost $73.15 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $30,893 Shares 100,747 Est. Cost $259.22 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $30,890 Shares 475,017 Est. Cost $43.17 Unrealized +9.2%
HOLLYFRONTIER CORP 0.2%
Value ($000) $30,785 Shares 607,078 Est. Cost $52.71 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $30,504 Shares 312,674 Est. Cost $57.64 Unrealized +40.8%
BBY BEST BUY INC 0.2%
Value ($000) $30,239 Shares 344,411 Est. Cost $48.08 Unrealized +24.6%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $30,066 Shares 476,103 Est. Cost $63.13 Unrealized -8.0%
MSCI MSCI INC 0.2%
Value ($000) $29,998 Shares 116,191 Est. Cost $171.38 Unrealized +33.9%
HUM HUMANA INC 0.2%
Value ($000) $29,992 Shares 81,829 Est. Cost $281.85 Unrealized +6.6%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $29,813 Shares 1,737,372 Est. Cost $12.82 Unrealized -0.3%
CERNER CORP 0.2%
Value ($000) $29,561 Shares 402,799 Est. Cost $62.30 Unrealized
OGE OGE ENERGY CORP 0.2%
Value ($000) $29,503 Shares 663,437 Est. Cost $38.03 Unrealized +13.6%
LAM RESEARCH CORP 0.2%
Value ($000) $29,458 Shares 100,745 Est. Cost $161.22 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $29,377 Shares 611,895 Est. Cost $42.75 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $29,093 Shares 476,386 Est. Cost $61.24 Unrealized +0.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $28,816 Shares 344,609 Est. Cost $60.20 Unrealized +21.9%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $28,699 Shares 157,204 Est. Cost $163.49 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $28,619 Shares 2,019,676 Est. Cost $12.75 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $28,582 Shares 204,671 Est. Cost $157.46 Unrealized -10.5%
VEEV VEEVA SYS INC 0.2%
Value ($000) $28,569 Shares 203,104 Est. Cost $84.32 Unrealized +74.2%
ECL ECOLAB INC 0.2%
Value ($000) $28,360 Shares 146,951 Est. Cost $127.74 Unrealized +39.1%
NKE NIKE INC 0.2%
Value ($000) $27,753 Shares 273,946 Est. Cost $66.45 Unrealized +30.6%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $27,460 Shares 1,194,447 Est. Cost $20.69 Unrealized +8.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $26,825 Shares 290,848 Est. Cost $55.95 Unrealized +33.8%
WHD CACTUS INC 0.2%
Value ($000) $26,703 Shares 778,046 Est. Cost $33.33 Unrealized -8.9%
EOG EOG RES INC 0.2%
Value ($000) $26,587 Shares 317,420 Est. Cost $65.79 Unrealized -15.2%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $26,430 Shares 1,518,065 Est. Cost $17.80 Unrealized -26.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $26,337 Shares 446,697 Est. Cost $71.42 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $26,196 Shares 431,064 Est. Cost $47.03 Unrealized +11.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,185 Shares 157,193 Est. Cost $121.51 Unrealized +14.8%
MS MORGAN STANLEY 0.2%
Value ($000) $26,166 Shares 511,850 Est. Cost $34.89 Unrealized +12.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $26,087 Shares 608,229 Est. Cost $37.19 Unrealized +6.1%
PPL PPL CORP 0.2%
Value ($000) $26,025 Shares 725,332 Est. Cost $24.45 Unrealized +6.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $25,982 Shares 425,650 Est. Cost $37.93 Unrealized +39.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $25,955 Shares 277,153 Est. Cost $61.12 Unrealized +20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $25,921 Shares 373,716 Est. Cost $47.36 Unrealized +41.6%
SO SOUTHERN CO 0.2%
Value ($000) $25,901 Shares 406,602 Est. Cost $46.60 Unrealized +5.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $25,791 Shares 97,412 Est. Cost $211.79 Unrealized +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $25,601 Shares 296,376 Est. Cost $75.90 Unrealized +15.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $25,600 Shares 315,974 Est. Cost $57.99 Unrealized +7.8%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $25,516 Shares 262,781 Est. Cost $89.23 Unrealized +2.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $25,467 Shares 193,135 Est. Cost $96.89 Unrealized +12.2%
BA BOEING CO 0.2%
Value ($000) $25,286 Shares 77,621 Est. Cost $230.26 Unrealized +52.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $25,185 Shares 504,600 Est. Cost $28.78 Unrealized +0.0%
MICHAELS COS INC 0.2%
Value ($000) $25,166 Shares 3,110,698 Est. Cost $10.52 Unrealized
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $25,151 Shares 256,932 Est. Cost $66.65 Unrealized +21.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,086 Shares 466,461 Est. Cost $34.30 Unrealized +35.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $24,812 Shares 490,554 Est. Cost $44.63 Unrealized -2.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,709 Shares 216,821 Est. Cost $66.31 Unrealized +54.0%
NOW SERVICENOW INC 0.2%
Value ($000) $24,607 Shares 87,159 Est. Cost $27.67 Unrealized +90.4%
STE STERIS PLC 0.2%
Value ($000) $24,567 Shares 161,177 Est. Cost $135.82 Unrealized +2.2%
INGERSOLL-RAND PLC 0.2%
Value ($000) $24,291 Shares 182,748 Est. Cost $86.12 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $24,259 Shares 41,572 Est. Cost $179.29 Unrealized +0.8%
CE CELANESE CORP DEL 0.2%
Value ($000) $24,083 Shares 195,604 Est. Cost $91.77 Unrealized +19.6%
CMI CUMMINS INC 0.2%
Value ($000) $24,014 Shares 134,187 Est. Cost $116.77 Unrealized +29.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $23,739 Shares 337,248 Est. Cost $102.65 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $23,681 Shares 237,423 Est. Cost $72.25 Unrealized +25.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $23,563 Shares 217,891 Est. Cost $119.64 Unrealized -3.3%
MARATHON OIL CORP 0.2%
Value ($000) $23,529 Shares 1,732,630 Est. Cost $14.91 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $23,412 Shares 415,991 Est. Cost $49.75 Unrealized -3.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $23,116 Shares 431,600 Est. Cost $43.08 Unrealized -0.6%
AEE AMEREN CORP 0.2%
Value ($000) $22,664 Shares 295,102 Est. Cost $50.91 Unrealized +25.0%
INCY INCYTE CORP 0.2%
Value ($000) $22,604 Shares 258,865 Est. Cost $84.25 Unrealized +1.4%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $22,568 Shares 320,838 Est. Cost $45.45 Unrealized +45.3%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $22,373 Shares 1,080,285 Est. Cost $12.68 Unrealized +25.6%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $22,347 Shares 463,630 Est. Cost $38.73 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $22,323 Shares 149,478 Est. Cost $139.93 Unrealized +1.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $22,215 Shares 855,394 Est. Cost $18.74 Unrealized -13.0%
DOV DOVER CORP 0.2%
Value ($000) $22,029 Shares 191,124 Est. Cost $92.74 Unrealized +6.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $22,024 Shares 408,008 Est. Cost $48.84 Unrealized +5.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $22,013 Shares 95,017 Est. Cost $159.17 Unrealized +33.9%
TSN TYSON FOODS INC 0.2%
Value ($000) $21,851 Shares 240,013 Est. Cost $48.94 Unrealized +46.7%
TE CONNECTIVITY LTD 0.2%
Value ($000) $21,697 Shares 226,391 Est. Cost $85.95 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $21,651 Shares 192,536 Est. Cost $94.20 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $20,944 Shares 410,903 Est. Cost $34.09 Unrealized +15.4%
PHM PULTE GROUP INC 0.2%
Value ($000) $20,912 Shares 538,970 Est. Cost $26.93 Unrealized +35.3%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $20,906 Shares 434,279 Est. Cost $43.17 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,831 Shares 90,599 Est. Cost $181.22 Unrealized +3.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $20,831 Shares 611,956 Est. Cost $31.02 Unrealized -9.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $20,709 Shares 722,074 Est. Cost $37.17 Unrealized -23.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $20,640 Shares 1,112,695 Est. Cost $14.98 Unrealized -7.5%
SNPS SYNOPSYS INC 0.2%
Value ($000) $20,588 Shares 147,905 Est. Cost $121.91 Unrealized +12.5%
IHS MARKIT LTD 0.2%
Value ($000) $20,558 Shares 272,833 Est. Cost $73.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $20,521 Shares 143,045 Est. Cost $124.77 Unrealized +11.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $20,495 Shares 261,352 Est. Cost $61.17 Unrealized +24.3%
VEREIT INC 0.2%
Value ($000) $20,381 Shares 2,205,703 Est. Cost $8.40 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $20,203 Shares 99,328 Est. Cost $230.90 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,156 Shares 157,116 Est. Cost $74.65 Unrealized +39.0%
TER TERADYNE INC 0.2%
Value ($000) $20,047 Shares 293,983 Est. Cost $61.85 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $20,012 Shares 492,778 Est. Cost $29.55 Unrealized -3.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $19,992 Shares 269,113 Est. Cost $50.50 Unrealized +14.4%
INVH INVITATION HOMES INC 0.2%
Value ($000) $19,797 Shares 660,548 Est. Cost $23.84 Unrealized +5.4%
ELV ANTHEM INC 0.2%
Value ($000) $19,778 Shares 65,484 Est. Cost $216.74 Unrealized +16.8%
HPQ HP INC 0.2%
Value ($000) $19,755 Shares 961,299 Est. Cost $17.12 Unrealized -10.5%
CDW CDW CORP 0.2%
Value ($000) $19,380 Shares 135,674 Est. Cost $63.21 Unrealized +94.3%
CORE LABORATORIES N V 0.2%
Value ($000) $19,364 Shares 514,036 Est. Cost $46.32 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $19,326 Shares 159,874 Est. Cost $76.34 Unrealized +11.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,089 Shares 156,670 Est. Cost $85.83 Unrealized +6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,946 Shares 95,749 Est. Cost $180.55 Unrealized -1.6%
GL GLOBE LIFE INC 0.1%
Value ($000) $18,803 Shares 178,652 Est. Cost $86.06 Unrealized +10.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,798 Shares 296,076 Est. Cost $37.88 Unrealized +36.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $18,697 Shares 430,312 Est. Cost $31.48 Unrealized +3.9%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $18,603 Shares 504,558 Est. Cost $31.33 Unrealized +11.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $18,597 Shares 210,775 Est. Cost $57.88 Unrealized +25.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $18,331 Shares 253,229 Est. Cost $41.44 Unrealized +43.1%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $18,252 Shares 736,568 Est. Cost $23.54 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $18,250 Shares 400,303 Est. Cost $21.24 Unrealized +22.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $18,198 Shares 295,848 Est. Cost $60.45 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $18,195 Shares 52,505 Est. Cost $336.16 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $18,127 Shares 456,035 Est. Cost $32.76 Unrealized +0.6%
KR KROGER CO 0.1%
Value ($000) $18,090 Shares 623,995 Est. Cost $25.16 Unrealized -7.5%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $18,074 Shares 1,539,561 Est. Cost $12.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $18,070 Shares 853,552 Est. Cost $13.35 Unrealized +5.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,041 Shares 492,911 Est. Cost $31.76 Unrealized +8.2%
ADSK AUTODESK INC 0.1%
Value ($000) $17,911 Shares 97,629 Est. Cost $132.64 Unrealized +22.2%
NFLX NETFLIX INC 0.1%
Value ($000) $17,891 Shares 55,292 Est. Cost $25.16 Unrealized +17.8%
PPG PPG INDS INC 0.1%
Value ($000) $17,854 Shares 133,748 Est. Cost $108.45 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,804 Shares 54,803 Est. Cost $184.03 Unrealized +62.1%
LEN LENNAR CORP 0.1%
Value ($000) $17,762 Shares 318,379 Est. Cost $51.83 Unrealized +1.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $17,759 Shares 391,421 Est. Cost $43.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $17,683 Shares 385,585 Est. Cost $31.36 Unrealized +17.4%
F FORD MTR CO DEL 0.1%
Value ($000) $17,678 Shares 1,900,865 Est. Cost $7.59 Unrealized -11.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $17,659 Shares 188,378 Est. Cost $73.19 Unrealized -8.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $17,409 Shares 483,455 Est. Cost $25.89 Unrealized +18.7%
CRM SALESFORCE COM INC 0.1%
Value ($000) $17,317 Shares 106,476 Est. Cost $127.20 Unrealized +21.8%
VNO VORNADO RLTY TR 0.1%
Value ($000) $17,147 Shares 257,849 Est. Cost $66.26 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,611 Shares 175,812 Est. Cost $59.48 Unrealized +2.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $16,315 Shares 335,692 Est. Cost $37.07 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $16,202 Shares 646,797 Est. Cost $31.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $16,173 Shares 207,296 Est. Cost $60.69 Unrealized +14.6%
DISCOVERY INC 0.1%
Value ($000) $16,024 Shares 525,549 Est. Cost $25.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,022 Shares 393,557 Est. Cost $30.56 Unrealized +21.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $15,486 Shares 224,103 Est. Cost $26.20 Unrealized +3.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $15,323 Shares 866,661 Est. Cost $17.86 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $15,066 Shares 240,823 Est. Cost $69.15 Unrealized -7.6%
ATHENE HLDG LTD 0.1%
Value ($000) $14,960 Shares 318,094 Est. Cost $45.77 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $14,925 Shares 250,839 Est. Cost $50.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $14,884 Shares 92,368 Est. Cost $87.39 Unrealized +73.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $14,806 Shares 117,739 Est. Cost $103.98 Unrealized +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $14,724 Shares 63,670 Est. Cost $24.17 Unrealized +56.5%
ADBE ADOBE INC 0.1%
Value ($000) $14,649 Shares 44,417 Est. Cost $150.06 Unrealized +96.1%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $14,521 Shares 386,308 Est. Cost $53.45 Unrealized -40.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $14,517 Shares 282,489 Est. Cost $24.21 Unrealized -1.5%
AZO AUTOZONE INC 0.1%
Value ($000) $14,393 Shares 12,082 Est. Cost $908.41 Unrealized +27.1%
DOW DOW INC 0.1%
Value ($000) $14,389 Shares 262,902 Est. Cost $35.14 Unrealized +4.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $14,299 Shares 1,408,749 Est. Cost $10.15 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $14,008 Shares 92,637 Est. Cost $186.14 Unrealized -26.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,917 Shares 138,164 Est. Cost $89.55 Unrealized +3.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $13,801 Shares 490,110 Est. Cost $28.58 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $13,652 Shares 98,697 Est. Cost $141.53 Unrealized -4.2%
KLAC KLA CORPORATION 0.1%
Value ($000) $13,610 Shares 76,385 Est. Cost $102.25 Unrealized +52.3%
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $13,593 Shares 814,917 Est. Cost $16.26 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,287 Shares 125,796 Est. Cost $66.71 Unrealized +29.4%
OPTU ALTICE USA INC 0.1%
Value ($000) $13,131 Shares 480,285 Est. Cost $24.35 Unrealized +13.4%
NG NOVAGOLD RES INC 0.1%
Value ($000) $12,963 Shares 1,446,816 Est. Cost $4.17 Unrealized +65.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $12,961 Shares 199,031 Est. Cost $59.12 Unrealized +8.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,930 Shares 94,005 Est. Cost $96.57 Unrealized +12.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,711 Shares 466,116 Est. Cost $22.17 Unrealized +3.6%
IWM ISHARES TR 0.1%
Value ($000) $12,661 Shares 76,420 Est. Cost $151.35 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $12,503 Shares 76,032 Est. Cost $110.63 Unrealized +50.1%
LEA LEAR CORP 0.1%
Value ($000) $12,479 Shares 90,958 Est. Cost $120.72 Unrealized -9.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $12,418 Shares 206,105 Est. Cost $50.67 Unrealized +1.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,121 Shares 149,792 Est. Cost $66.77 Unrealized +0.4%
BUNGE LIMITED 0.1%
Value ($000) $12,088 Shares 210,050 Est. Cost $56.34 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $12,004 Shares 593,070 Est. Cost $11.71 Unrealized +19.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,975 Shares 168,357 Est. Cost $63.53 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,802 Shares 78,505 Est. Cost $143.32 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,676 Shares 137,266 Est. Cost $59.42 Unrealized +18.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,666 Shares 69,952 Est. Cost $125.82 Unrealized +11.8%
ABT ABBOTT LABS 0.1%
Value ($000) $11,361 Shares 130,795 Est. Cost $38.88 Unrealized +93.7%
CTAS CINTAS CORP 0.1%
Value ($000) $11,334 Shares 42,120 Est. Cost $51.66 Unrealized +19.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $11,327 Shares 91,688 Est. Cost $103.26 Unrealized +6.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $11,295 Shares 179,746 Est. Cost $37.23 Unrealized +39.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,251 Shares 51,384 Est. Cost $188.75 Unrealized +7.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $11,225 Shares 183,138 Est. Cost $42.86 Unrealized +29.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,176 Shares 181,809 Est. Cost $57.91 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,110 Shares 232,725 Est. Cost $37.59 Unrealized +7.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $11,064 Shares 32,684 Est. Cost $294.38 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,832 Shares 62,223 Est. Cost $156.80 Unrealized +0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $10,726 Shares 31,184 Est. Cost $318.37 Unrealized -0.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,621 Shares 118,720 Est. Cost $49.55 Unrealized +5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $10,585 Shares 162,003 Est. Cost $47.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,510 Shares 84,423 Est. Cost $102.78 Unrealized +7.2%
JD JD COM INC 0.1%
Value ($000) $10,497 Shares 297,945 Est. Cost $29.77 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $10,495 Shares 172,100 Est. Cost $45.19 Unrealized +12.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,494 Shares 123,425 Est. Cost $63.00 Unrealized +13.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $10,484 Shares 23,923 Est. Cost $28.61 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,448 Shares 96,607 Est. Cost $101.20 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,445 Shares 61,259 Est. Cost $105.53 Unrealized +37.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $10,379 Shares 52,951 Est. Cost $180.33 Unrealized +5.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,353 Shares 52,393 Est. Cost $125.32 Unrealized +37.2%
FOX FOX CORP 0.1%
Value ($000) $10,280 Shares 282,418 Est. Cost $34.28 Unrealized -10.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $10,100 Shares 77,205 Est. Cost $113.51 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $10,025 Shares 31,722 Est. Cost $20.61 Unrealized +25.6%
ET ENERGY TRANSFER LP 0.1%
Value ($000) $9,920 Shares 773,208 Est. Cost $13.08 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $9,691 Shares 63,274 Est. Cost $153.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $9,616 Shares 50,671 Est. Cost $58.61 Unrealized +1.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,594 Shares 62,511 Est. Cost $65.67 Unrealized +87.3%
SNA SNAP ON INC 0.1%
Value ($000) $9,471 Shares 55,908 Est. Cost $133.39 Unrealized +4.0%
LKQ LKQ CORP 0.1%
Value ($000) $9,440 Shares 264,422 Est. Cost $30.49 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $9,346 Shares 139,883 Est. Cost $60.76 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $9,323 Shares 51,568 Est. Cost $102.48 Unrealized +45.7%
FAST FASTENAL CO 0.1%
Value ($000) $9,257 Shares 250,537 Est. Cost $13.19 Unrealized +16.0%
PDD PINDUODUO INC 0.1%
Value ($000) $9,246 Shares 244,484 Est. Cost $34.06 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,065 Shares 11,337 Est. Cost $633.09 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,989 Shares 99,362 Est. Cost $64.42 Unrealized +11.4%
ROL ROLLINS INC 0.1%
Value ($000) $8,974 Shares 270,640 Est. Cost $22.60 Unrealized -2.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $8,866 Shares 43,356 Est. Cost $162.07 Unrealized +3.5%
CMA COMERICA INC 0.1%
Value ($000) $8,711 Shares 121,413 Est. Cost $57.87 Unrealized -12.5%
TSLA TESLA INC 0.1%
Value ($000) $8,711 Shares 20,823 Est. Cost $21.69 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $8,660 Shares 82,360 Est. Cost $72.22 Unrealized +28.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $8,581 Shares 36,783 Est. Cost $78.09 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,519 Shares 116,894 Est. Cost $87.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,194 Shares 10,329 Est. Cost $752.35 Unrealized -4.0%
TXT TEXTRON INC 0.1%
Value ($000) $8,182 Shares 183,443 Est. Cost $54.01 Unrealized -14.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $8,074 Shares 197,758 Est. Cost $32.08 Unrealized +3.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,063 Shares 143,165 Est. Cost $40.89 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,055 Shares 39,135 Est. Cost $153.81 Unrealized +15.5%
VARIAN MED SYS INC 0.1%
Value ($000) $7,952 Shares 55,993 Est. Cost $117.35 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $7,895 Shares 70,366 Est. Cost $116.58 Unrealized -32.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,860 Shares 103,867 Est. Cost $45.64 Unrealized +4.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $7,852 Shares 414,374 Est. Cost $21.26 Unrealized
DISCOVERY INC 0.1%
Value ($000) $7,817 Shares 238,765 Est. Cost $23.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,805 Shares 13,203 Est. Cost $172.96 Unrealized +8.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,750 Shares 67,889 Est. Cost $123.92 Unrealized -0.7%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $7,668 Shares 323,289 Est. Cost $17.63 Unrealized -7.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $7,578 Shares 95,607 Est. Cost $69.54 Unrealized -11.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,555 Shares 31,350 Est. Cost $157.39 Unrealized +39.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,501 Shares 88,170 Est. Cost $59.38 Unrealized +12.0%
CONTINENTAL RESOURCES INC 0.1%
Value ($000) $7,414 Shares 216,139 Est. Cost $49.70 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $7,248 Shares 91,632 Est. Cost $33.10 Unrealized +22.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $7,125 Shares 177,152 Est. Cost $41.62 Unrealized
GAP GAP INC 0.1%
Value ($000) $7,068 Shares 399,756 Est. Cost $19.53 Unrealized -29.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,044 Shares 47,656 Est. Cost $99.55 Unrealized +28.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $7,039 Shares 64,191 Est. Cost $57.06 Unrealized +4.7%
BLACKROCK INC 0.1%
Value ($000) $7,000 Shares 13,925 Est. Cost $445.65 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,913 Shares 100,415 Est. Cost $60.73 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,846 Shares 18,059 Est. Cost $336.70 Unrealized +2.1%
CALLON PETE CO DEL 0.1%
Value ($000) $6,815 Shares 1,410,982 Est. Cost $4.83 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,760 Shares 8,075 Est. Cost $13.98 Unrealized +14.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,612 Shares 64,247 Est. Cost $52.14 Unrealized +66.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,473 Shares 128,605 Est. Cost $38.80 Unrealized +2.9%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $6,433 Shares 186,624 Est. Cost $25.47 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,424 Shares 67,976 Est. Cost $66.78 Unrealized +11.2%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $6,388 Shares 42,653 Est. Cost $121.74 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,348 Shares 149,425 Est. Cost $24.96 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $6,243 Shares 36,295 Est. Cost $125.72 Unrealized +19.5%
FISV FISERV INC 0.0%
Value ($000) $6,238 Shares 53,951 Est. Cost $95.03 Unrealized +16.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,227 Shares 95,104 Est. Cost $56.79 Unrealized +0.7%
MCO MOODYS CORP 0.0%
Value ($000) $6,076 Shares 25,594 Est. Cost $211.12 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,061 Shares 43,917 Est. Cost $125.59 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,005 Shares 21,473 Est. Cost $237.59 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $5,988 Shares 44,670 Est. Cost $104.51 Unrealized -4.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,966 Shares 19,829 Est. Cost $252.98 Unrealized +0.3%
PVH PVH CORP 0.0%
Value ($000) $5,910 Shares 56,201 Est. Cost $95.59 Unrealized -1.1%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $5,829 Shares 815,200 Est. Cost $6.29 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,776 Shares 62,860 Est. Cost $89.78 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,762 Shares 25,267 Est. Cost $183.87 Unrealized +13.7%
EATON VANCE CORP 0.0%
Value ($000) $5,711 Shares 122,314 Est. Cost $45.89 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5,710 Shares 57,202 Est. Cost $62.34 Unrealized +24.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,701 Shares 244,147 Est. Cost $19.37 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,694 Shares 66,507 Est. Cost $79.16 Unrealized +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,691 Shares 21,213 Est. Cost $259.92 Unrealized -6.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,691 Shares 46,484 Est. Cost $124.42 Unrealized -2.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,688 Shares 126,102 Est. Cost $36.38 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,654 Shares 55,089 Est. Cost $83.88 Unrealized +22.0%
KMX CARMAX INC 0.0%
Value ($000) $5,602 Shares 63,894 Est. Cost $80.46 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,579 Shares 23,037 Est. Cost $25.09 Unrealized +100.0%
CSX CSX CORP 0.0%
Value ($000) $5,540 Shares 76,557 Est. Cost $16.08 Unrealized +35.5%
PIONEER NAT RES CO 0.0%
Value ($000) $5,448 Shares 35,991 Est. Cost $151.37 Unrealized
LINDE PLC 0.0%
Value ($000) $5,427 Shares 25,489 Est. Cost $163.87 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,421 Shares 176,350 Est. Cost $22.41 Unrealized +2.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $5,394 Shares 21,118 Est. Cost $199.74 Unrealized +17.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,386 Shares 22,457 Est. Cost $229.70 Unrealized +3.0%
UGI UGI CORP NEW 0.0%
Value ($000) $5,385 Shares 119,250 Est. Cost $52.20 Unrealized -12.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,365 Shares 37,257 Est. Cost $133.67 Unrealized +1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,330 Shares 36,592 Est. Cost $114.87 Unrealized +18.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,302 Shares 174,523 Est. Cost $47.05 Unrealized -33.3%
IQ IQIYI INC 0.0%
Value ($000) $5,288 Shares 250,477 Est. Cost $19.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,285 Shares 101,798 Est. Cost $46.97 Unrealized +3.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $5,269 Shares 241,774 Est. Cost $31.55 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $5,258 Shares 393,554 Est. Cost $13.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,252 Shares 331,161 Est. Cost $11.79 Unrealized +11.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,248 Shares 73,430 Est. Cost $48.99 Unrealized +38.3%
PNR PENTAIR PLC 0.0%
Value ($000) $5,173 Shares 112,785 Est. Cost $36.84 Unrealized +5.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,095 Shares 33,944 Est. Cost $148.44 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $5,050 Shares 38,423 Est. Cost $91.12 Unrealized +18.0%
MAS MASCO CORP 0.0%
Value ($000) $5,029 Shares 104,791 Est. Cost $32.70 Unrealized +25.5%
GLOB GLOBANT S A 0.0%
Value ($000) $4,980 Shares 46,963 Est. Cost $93.55 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value ($000) $4,859 Shares 36,714 Est. Cost $118.09 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4,836 Shares 19,821 Est. Cost $237.32 Unrealized -3.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $4,759 Shares 281,573 Est. Cost $17.15 Unrealized
WESTROCK CO 0.0%
Value ($000) $4,750 Shares 110,691 Est. Cost $49.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $4,746 Shares 75,487 Est. Cost $66.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,734 Shares 176,639 Est. Cost $18.40 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $4,720 Shares 541,300 Est. Cost $9.99 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,613 Shares 76,358 Est. Cost $61.87 Unrealized -3.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4,587 Shares 94,893 Est. Cost $42.81 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $4,558 Shares 331,709 Est. Cost $10.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $4,527 Shares 89,064 Est. Cost $46.74 Unrealized -6.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $4,457 Shares 142,065 Est. Cost $30.77 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,439 Shares 34,181 Est. Cost $84.01 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,400 Shares 41,420 Est. Cost $84.53 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $4,375 Shares 49,955 Est. Cost $82.10 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,154 Shares 38,107 Est. Cost $92.65 Unrealized +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,127 Shares 82,750 Est. Cost $52.49 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,095 Shares 64,911 Est. Cost $48.29 Unrealized +5.2%
CENTURYLINK INC 0.0%
Value ($000) $4,062 Shares 307,497 Est. Cost $15.86 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,012 Shares 37,573 Est. Cost $91.54 Unrealized +1.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $3,988 Shares 75,984 Est. Cost $61.24 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,952 Shares 99,230 Est. Cost $38.55 Unrealized -8.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $3,925 Shares 351,683 Est. Cost $20.55 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $3,856 Shares 214,586 Est. Cost $14.95 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $3,844 Shares 150,199 Est. Cost $25.59 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,819 Shares 49,086 Est. Cost $76.87 Unrealized -7.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,805 Shares 1,572,111 Est. Cost $2.42 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $3,804 Shares 784,272 Est. Cost $4.03 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,724 Shares 196,951 Est. Cost $18.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $3,640 Shares 20,632 Est. Cost $130.28 Unrealized -14.2%
BALL BALL CORP 0.0%
Value ($000) $3,638 Shares 56,250 Est. Cost $49.65 Unrealized +27.1%
NOBLE ENERGY INC 0.0%
Value ($000) $3,636 Shares 146,369 Est. Cost $24.48 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,597 Shares 9,237 Est. Cost $265.35 Unrealized +22.4%
BWA BORGWARNER INC 0.0%
Value ($000) $3,580 Shares 82,534 Est. Cost $31.08 Unrealized +7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,573 Shares 33,239 Est. Cost $104.70 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,542 Shares 213,491 Est. Cost $15.97 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,539 Shares 31,890 Est. Cost $96.44 Unrealized +16.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $3,534 Shares 481,448 Est. Cost $7.34 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,531 Shares 37,992 Est. Cost $85.14 Unrealized -1.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,529 Shares 38,008 Est. Cost $76.90 Unrealized -15.7%
RMD RESMED INC 0.0%
Value ($000) $3,463 Shares 22,347 Est. Cost $132.31 Unrealized +3.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,431 Shares 83,263 Est. Cost $36.00 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,419 Shares 159,448 Est. Cost $19.95 Unrealized -25.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,377 Shares 42,370 Est. Cost $20.37 Unrealized +34.9%
BAP CREDICORP LTD 0.0%
Value ($000) $3,375 Shares 15,834 Est. Cost $145.63 Unrealized +23.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,339 Shares 99,579 Est. Cost $29.40 Unrealized -0.7%
WPC W P CAREY INC 0.0%
Value ($000) $3,312 Shares 41,378 Est. Cost $73.91 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $3,305 Shares 27,595 Est. Cost $63.24 Unrealized +61.9%
MPLX MPLX LP 0.0%
Value ($000) $3,280 Shares 128,814 Est. Cost $28.01 Unrealized
EQT EQT CORP 0.0%
Value ($000) $3,261 Shares 299,154 Est. Cost $9.13 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,259 Shares 127,540 Est. Cost $17.35 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $3,242 Shares 19,531 Est. Cost $187.94 Unrealized -16.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,209 Shares 62,215 Est. Cost $47.47 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $3,182 Shares 976,194 Est. Cost $3.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,131 Shares 30,066 Est. Cost $91.23 Unrealized -5.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $3,126 Shares 72,964 Est. Cost $42.84 Unrealized
ARCONIC INC 0.0%
Value ($000) $3,099 Shares 100,720 Est. Cost $21.38 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $3,041 Shares 270,580 Est. Cost $8.19 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,927 Shares 27,325 Est. Cost $31.21 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,919 Shares 475,417 Est. Cost $5.37 Unrealized +15.9%
AR ANTERO RES CORP 0.0%
Value ($000) $2,867 Shares 1,005,843 Est. Cost $2.55 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,848 Shares 31,227 Est. Cost $62.99 Unrealized +14.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,801 Shares 31,177 Est. Cost $89.84 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,787 Shares 103,323 Est. Cost $30.69 Unrealized -26.7%
BIDU BAIDU INC 0.0%
Value ($000) $2,689 Shares 21,277 Est. Cost $213.07 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,653 Shares 15,632 Est. Cost $70.91 Unrealized +3.3%
PDC ENERGY INC 0.0%
Value ($000) $2,631 Shares 100,551 Est. Cost $26.17 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $2,570 Shares 170,211 Est. Cost $14.85 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,513 Shares 42,290 Est. Cost $59.42 Unrealized
QEP RES INC 0.0%
Value ($000) $2,487 Shares 552,714 Est. Cost $4.50 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,460 Shares 277,931 Est. Cost $7.80 Unrealized 0.0%
TALLGRASS ENERGY LP 0.0%
Value ($000) $2,433 Shares 110,008 Est. Cost $20.54 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,369 Shares 96,826 Est. Cost $18.26 Unrealized +2.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,312 Shares 15,957 Est. Cost $201.25 Unrealized -30.8%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $2,156 Shares 466,668 Est. Cost $4.62 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,080 Shares 5,871 Est. Cost $333.07 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,064 Shares 40,511 Est. Cost $47.21 Unrealized +7.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,053 Shares 270,534 Est. Cost $3.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,969 Shares 14,154 Est. Cost $85.52 Unrealized +38.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,847 Shares 23,089 Est. Cost $79.52 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,830 Shares 15,629 Est. Cost $87.29 Unrealized +6.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,822 Shares 26,831 Est. Cost $66.11 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,779 Shares 19,869 Est. Cost $94.86 Unrealized -0.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $1,756 Shares 194,425 Est. Cost $9.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,753 Shares 14,270 Est. Cost $73.89 Unrealized +46.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,706 Shares 11,549 Est. Cost $114.30 Unrealized +7.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,686 Shares 2,041,666 Est. Cost $0.83 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,674 Shares 12,535 Est. Cost $111.45 Unrealized +1.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,669 Shares 292,872 Est. Cost $5.90 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $1,594 Shares 218,972 Est. Cost $7.28 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,590 Shares 17,198 Est. Cost $87.91 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,587 Shares 79,731 Est. Cost $12.00 Unrealized +19.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,578 Shares 257,383 Est. Cost $6.13 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,556 Shares 1,361 Est. Cost $1136.82 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value ($000) $1,524 Shares 7,592 Est. Cost $132.75 Unrealized +22.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,501 Shares 34,565 Est. Cost $41.84 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,499 Shares 493,151 Est. Cost $3.04 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,485 Shares 69,482 Est. Cost $14.58 Unrealized +7.0%
KSA ISHARES TR 0.0%
Value ($000) $1,480 Shares 47,878 Est. Cost $31.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,469 Shares 9,093 Est. Cost $114.04 Unrealized +8.9%
SRC ENERGY INC 0.0%
Value ($000) $1,429 Shares 346,814 Est. Cost $4.12 Unrealized
DENBURY RES INC 0.0%
Value ($000) $1,380 Shares 978,991 Est. Cost $1.41 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,319 Shares 66,986 Est. Cost $19.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,306 Shares 56,535 Est. Cost $15.72 Unrealized +9.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,295 Shares 102,979 Est. Cost $11.20 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,287 Shares 5,168 Est. Cost $211.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,260 Shares 14,007 Est. Cost $71.57 Unrealized -3.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,251 Shares 16,410 Est. Cost $57.54 Unrealized +9.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,244 Shares 4,765 Est. Cost $263.51 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,243 Shares 42,644 Est. Cost $29.08 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,241 Shares 10,590 Est. Cost $99.08 Unrealized -5.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,239 Shares 45,977 Est. Cost $26.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,231 Shares 21,751 Est. Cost $53.72 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,224 Shares 12,854 Est. Cost $57.44 Unrealized +48.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,203 Shares 419,158 Est. Cost $2.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,195 Shares 5,698 Est. Cost $140.04 Unrealized +23.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,175 Shares 23,770 Est. Cost $35.04 Unrealized +10.7%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,145 Shares 18,569 Est. Cost $61.66 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,131 Shares 27,635 Est. Cost $33.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 8,757 Est. Cost $118.10 Unrealized -14.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,099 Shares 10,359 Est. Cost $77.03 Unrealized +16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,083 Shares 71,817 Est. Cost $9.83 Unrealized +11.6%
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $1,018 Shares 435,016 Est. Cost $2.34 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,014 Shares 6,011 Est. Cost $164.84 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $974 Shares 28,450 Est. Cost $22.18 Unrealized +1.3%
HUYA HUYA INC 0.0%
Value ($000) $973 Shares 54,186 Est. Cost $17.96 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $940 Shares 110,764 Est. Cost $8.49 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $930 Shares 167,187 Est. Cost $4.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $880 Shares 34,348 Est. Cost $20.27 Unrealized -5.7%
QRVO QORVO INC 0.0%
Value ($000) $871 Shares 7,493 Est. Cost $96.69 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $853 Shares 11,374 Est. Cost $66.33 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $846 Shares 179,524 Est. Cost $4.71 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $842 Shares 32,554 Est. Cost $28.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $832 Shares 71,864 Est. Cost $17.99 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $829 Shares 41,034 Est. Cost $20.20 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $797 Shares 5,403 Est. Cost $139.20 Unrealized +8.5%
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $792 Shares 373,355 Est. Cost $2.12 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $781 Shares 26,362 Est. Cost $28.05 Unrealized +1.4%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $741 Shares 36,200 Est. Cost $21.47 Unrealized
UHAL AMERCO 0.0%
Value ($000) $739 Shares 1,967 Est. Cost $37.30 Unrealized +1.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $737 Shares 45,380 Est. Cost $14.51 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $731 Shares 20,175 Est. Cost $54.18 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $701 Shares 49,573 Est. Cost $12.78 Unrealized -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $695 Shares 6,263 Est. Cost $98.88 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $616 Shares 54,305 Est. Cost $11.78 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $604 Shares 20,038 Est. Cost $23.35 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $593 Shares 3,913 Est. Cost $59.96 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $583 Shares 9,370 Est. Cost $53.21 Unrealized -7.3%
XP XP INC 0.0%
Value ($000) $578 Shares 15,000 Est. Cost $37.54 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $505 Shares 16,385 Est. Cost $36.51 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $497 Shares 20,549 Est. Cost $20.75 Unrealized
PENN VA CORP NEW 0.0%
Value ($000) $491 Shares 16,182 Est. Cost $30.34 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $447 Shares 19,245 Est. Cost $23.84 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $438 Shares 38,642 Est. Cost $11.33 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $434 Shares 2,618 Est. Cost $131.63 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $420 Shares 1,787 Est. Cost $180.26 Unrealized +7.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $411 Shares 16,403 Est. Cost $24.16 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $402 Shares 2,516 Est. Cost $120.17 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $375 Shares 2,864 Est. Cost $105.79 Unrealized +9.0%
CB CHUBB LIMITED 0.0%
Value ($000) $374 Shares 2,403 Est. Cost $122.35 Unrealized +13.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $370 Shares 4,472 Est. Cost $60.17 Unrealized +3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $366 Shares 653 Est. Cost $347.24 Unrealized +24.2%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $335 Shares 15,137 Est. Cost $22.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $332 Shares 2,608 Est. Cost $79.42 Unrealized +31.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $300 Shares 3,656 Est. Cost $13.83 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $298 Shares 12,751 Est. Cost $23.37 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $297 Shares 29,592 Est. Cost $12.03 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $296 Shares 12,130 Est. Cost $21.92 Unrealized -3.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $262 Shares 1,899 Est. Cost $85.16 Unrealized +16.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $247 Shares 15,839 Est. Cost $15.59 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $229 Shares 13,918 Est. Cost $16.45 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $228 Shares 837 Est. Cost $193.33 Unrealized +17.1%
PINS PINTEREST INC 0.0%
Value ($000) $206 Shares 11,059 Est. Cost $21.59 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $101 Shares 10,310 Est. Cost $9.80 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 13,741 Est. Cost $4.84 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $33 Shares 10,812 Est. Cost $3.05 Unrealized