TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $9,330,988 (100.0% shares, 0.0% debt)

Holdings (587)

BABA ALIBABA GROUP HLDG LTD 4.5%
Value ($000) $419,142 Shares 2,155,193 Est. Cost $160.78 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $316,052 Shares 2,004,009 Est. Cost $43.32 Unrealized +260.9%
AAPL APPLE INC 3.2%
Value ($000) $302,680 Shares 1,190,294 Est. Cost $21.50 Unrealized +230.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $185,196 Shares 94,986 Est. Cost $27.35 Unrealized +253.9%
CITRIX SYS INC 1.4%
Value ($000) $128,127 Shares 905,173 Est. Cost $105.82 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $121,339 Shares 925,332 Est. Cost $88.48 Unrealized +35.8%
META FACEBOOK INC 1.1%
Value ($000) $103,586 Shares 621,018 Est. Cost $94.79 Unrealized +105.1%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $102,206 Shares 1,265,705 Est. Cost $53.80 Unrealized +56.1%
GOOGL ALPHABET INC 1.0%
Value ($000) $96,327 Shares 82,901 Est. Cost $41.36 Unrealized +62.6%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value ($000) $90,822 Shares 1,629,380 Est. Cost $42.79 Unrealized +13.5%
GOOG ALPHABET INC 0.9%
Value ($000) $88,061 Shares 75,731 Est. Cost $42.60 Unrealized +58.1%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $86,828 Shares 574,984 Est. Cost $103.78 Unrealized +37.1%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $86,618 Shares 1,612,100 Est. Cost $30.06 Unrealized +36.4%
V VISA INC 0.9%
Value ($000) $80,690 Shares 500,809 Est. Cost $116.66 Unrealized +54.9%
PEP PEPSICO INC 0.8%
Value ($000) $70,320 Shares 585,509 Est. Cost $93.80 Unrealized +20.2%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $69,719 Shares 774,394 Est. Cost $55.69 Unrealized +86.1%
INTC INTEL CORP 0.7%
Value ($000) $68,805 Shares 1,271,341 Est. Cost $32.27 Unrealized +62.2%
ALLE ALLEGION PLC 0.7%
Value ($000) $68,701 Shares 746,585 Est. Cost $91.19 Unrealized +21.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $68,204 Shares 756,314 Est. Cost $85.21 Unrealized +5.8%
CHE CHEMED CORP NEW 0.7%
Value ($000) $67,168 Shares 155,050 Est. Cost $383.84 Unrealized +14.1%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $66,410 Shares 603,728 Est. Cost $70.28 Unrealized +47.7%
STERICYCLE INC 0.7%
Value ($000) $66,185 Shares 1,362,385 Est. Cost $50.71 Unrealized
MRK MERCK & CO. INC 0.7%
Value ($000) $66,099 Shares 859,093 Est. Cost $44.63 Unrealized +45.9%
CBOE CBOE GLOBAL MARKETS INC 0.7%
Value ($000) $65,376 Shares 732,500 Est. Cost $101.41 Unrealized +2.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $64,260 Shares 897,234 Est. Cost $74.64 Unrealized +3.4%
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $63,184 Shares 213,056 Est. Cost $221.35 Unrealized +40.0%
AMGN AMGEN INC 0.7%
Value ($000) $61,907 Shares 305,366 Est. Cost $95.17 Unrealized +91.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $61,552 Shares 377,021 Est. Cost $157.60 Unrealized +12.3%
LABORATORY CORP AMER HLDGS 0.7%
Value ($000) $60,944 Shares 482,189 Est. Cost $163.37 Unrealized
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $58,875 Shares 1,746,518 Est. Cost $45.53 Unrealized
FTDR FRONTDOOR INC 0.6%
Value ($000) $58,829 Shares 1,691,471 Est. Cost $39.53 Unrealized +7.7%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $58,158 Shares 99,042 Est. Cost $51.53 Unrealized +26.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $58,151 Shares 233,183 Est. Cost $132.48 Unrealized +88.5%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $57,135 Shares 313,568 Est. Cost $188.49 Unrealized +8.1%
ORCL ORACLE CORP 0.6%
Value ($000) $55,772 Shares 1,153,980 Est. Cost $43.76 Unrealized +8.6%
PFE PFIZER INC 0.6%
Value ($000) $54,862 Shares 1,680,812 Est. Cost $19.57 Unrealized +32.0%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $54,326 Shares 633,760 Est. Cost $143.56 Unrealized -7.7%
IAA INC 0.6%
Value ($000) $53,904 Shares 1,799,211 Est. Cost $39.83 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $53,767 Shares 1,124,593 Est. Cost $42.13 Unrealized +26.6%
INTU INTUIT 0.6%
Value ($000) $53,019 Shares 230,516 Est. Cost $231.01 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value ($000) $52,930 Shares 2,127,423 Est. Cost $28.10 Unrealized +6.7%
FLEETCOR TECHNOLOGIES INC 0.6%
Value ($000) $52,224 Shares 279,960 Est. Cost $237.38 Unrealized
BAC BK OF AMERICA CORP 0.5%
Value ($000) $49,631 Shares 2,337,770 Est. Cost $16.68 Unrealized +55.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $49,566 Shares 192,301 Est. Cost $296.77 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $48,740 Shares 1,805,175 Est. Cost $39.53 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $48,682 Shares 36,186 Est. Cost $1853.36 Unrealized -6.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $48,130 Shares 1,323,334 Est. Cost $55.65 Unrealized -2.9%
NVDA NVIDIA CORP 0.5%
Value ($000) $44,997 Shares 170,701 Est. Cost $4.70 Unrealized +33.7%
OSK OSHKOSH CORP 0.5%
Value ($000) $44,434 Shares 690,720 Est. Cost $67.46 Unrealized +5.2%
HD HOME DEPOT INC 0.5%
Value ($000) $43,924 Shares 235,251 Est. Cost $121.36 Unrealized +56.7%
WMT WALMART INC 0.5%
Value ($000) $42,825 Shares 376,910 Est. Cost $29.68 Unrealized +19.2%
HSY HERSHEY CO 0.5%
Value ($000) $42,721 Shares 322,424 Est. Cost $95.04 Unrealized +35.2%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $41,530 Shares 829,265 Est. Cost $41.74 Unrealized +11.9%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $41,339 Shares 168,698 Est. Cost $248.17 Unrealized +5.2%
MA MASTERCARD INC 0.4%
Value ($000) $41,060 Shares 169,977 Est. Cost $116.55 Unrealized +146.9%
NEW ORIENTAL ED & TECH GRP I 0.4%
Value ($000) $39,823 Shares 367,911 Est. Cost $85.18 Unrealized
EVRG EVERGY INC 0.4%
Value ($000) $38,775 Shares 704,357 Est. Cost $48.17 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $38,395 Shares 134,659 Est. Cost $217.35 Unrealized +27.8%
ROST ROSS STORES INC 0.4%
Value ($000) $38,177 Shares 438,968 Est. Cost $80.02 Unrealized +25.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $38,120 Shares 522,478 Est. Cost $59.57 Unrealized +2.0%
KO COCA COLA CO 0.4%
Value ($000) $38,091 Shares 860,819 Est. Cost $38.77 Unrealized +16.0%
GLD SPDR GOLD TRUST 0.4%
Value ($000) $36,982 Shares 249,793 Est. Cost $119.08 Unrealized
EEMV ISHARES INC 0.4%
Value ($000) $36,733 Shares 782,876 Est. Cost $55.70 Unrealized
ANSYS INC 0.4%
Value ($000) $35,416 Shares 152,348 Est. Cost $192.90 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $34,869 Shares 110,213 Est. Cost $295.02 Unrealized +2.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $34,864 Shares 993,280 Est. Cost $47.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $34,820 Shares 885,768 Est. Cost $24.68 Unrealized +48.6%
ABBV ABBVIE INC 0.4%
Value ($000) $34,093 Shares 447,478 Est. Cost $49.12 Unrealized +36.8%
PROOFPOINT INC 0.4%
Value ($000) $33,698 Shares 328,477 Est. Cost $107.27 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $33,550 Shares 1,000,000 Est. Cost $44.47 Unrealized
CPRT COPART INC 0.4%
Value ($000) $33,152 Shares 483,833 Est. Cost $20.79 Unrealized +7.0%
NFLX NETFLIX INC 0.4%
Value ($000) $32,921 Shares 87,673 Est. Cost $28.94 Unrealized +22.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value ($000) $32,714 Shares 110,049 Est. Cost $340.00 Unrealized +1.0%
TGT TARGET CORP 0.3%
Value ($000) $32,570 Shares 350,333 Est. Cost $79.95 Unrealized +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $31,777 Shares 173,804 Est. Cost $163.87 Unrealized +29.7%
EBAY EBAY INC 0.3%
Value ($000) $31,773 Shares 1,056,987 Est. Cost $32.42 Unrealized -2.8%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $31,454 Shares 550,851 Est. Cost $66.75 Unrealized +12.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $31,389 Shares 144,150 Est. Cost $166.73 Unrealized +18.3%
NTES NETEASE INC 0.3%
Value ($000) $31,102 Shares 96,903 Est. Cost $259.22 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $30,994 Shares 899,686 Est. Cost $35.78 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $30,351 Shares 404,361 Est. Cost $57.52 Unrealized +44.4%
GRMN GARMIN LTD 0.3%
Value ($000) $30,278 Shares 403,928 Est. Cost $62.52 Unrealized +26.7%
PSX PHILLIPS 66 0.3%
Value ($000) $30,244 Shares 563,719 Est. Cost $72.42 Unrealized -11.9%
FTNT FORTINET INC 0.3%
Value ($000) $29,978 Shares 296,314 Est. Cost $13.43 Unrealized +59.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $29,820 Shares 150,144 Est. Cost $157.05 Unrealized +6.1%
MAA MID AMER APT CMNTYS INC 0.3%
Value ($000) $29,415 Shares 285,502 Est. Cost $99.95 Unrealized +6.4%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $29,129 Shares 330,526 Est. Cost $58.78 Unrealized +35.2%
T AT&T INC 0.3%
Value ($000) $28,786 Shares 987,509 Est. Cost $14.14 Unrealized +28.5%
VIPS VIPSHOP HLDGS LTD 0.3%
Value ($000) $28,745 Shares 1,844,988 Est. Cost $12.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $28,728 Shares 65,842 Est. Cost $392.52 Unrealized +24.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $28,590 Shares 221,780 Est. Cost $128.91 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $28,409 Shares 622,586 Est. Cost $59.32 Unrealized -0.8%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $28,042 Shares 526,509 Est. Cost $40.47 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $27,776 Shares 422,512 Est. Cost $59.85 Unrealized +18.6%
NVR NVR INC 0.3%
Value ($000) $27,723 Shares 10,791 Est. Cost $3479.60 Unrealized +3.1%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $27,095 Shares 187,857 Est. Cost $165.25 Unrealized +5.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $26,936 Shares 281,344 Est. Cost $90.53 Unrealized +21.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $26,650 Shares 266,043 Est. Cost $93.89 Unrealized +9.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $26,066 Shares 694,549 Est. Cost $34.89 Unrealized +17.0%
MSCI MSCI INC 0.3%
Value ($000) $25,889 Shares 89,595 Est. Cost $171.38 Unrealized +55.9%
C CITIGROUP INC 0.3%
Value ($000) $24,983 Shares 593,131 Est. Cost $43.44 Unrealized +24.7%
CERNER CORP 0.3%
Value ($000) $24,690 Shares 391,963 Est. Cost $62.30 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $24,586 Shares 437,012 Est. Cost $28.43 Unrealized +13.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $24,489 Shares 153,688 Est. Cost $137.86 Unrealized +29.5%
NEM NEWMONT CORP 0.3%
Value ($000) $24,115 Shares 532,584 Est. Cost $32.71 Unrealized +15.9%
SO SOUTHERN CO 0.3%
Value ($000) $24,049 Shares 444,200 Est. Cost $46.92 Unrealized +7.6%
MS MORGAN STANLEY 0.3%
Value ($000) $23,518 Shares 691,705 Est. Cost $36.00 Unrealized +8.7%
VICI VICI PPTYS INC 0.3%
Value ($000) $23,516 Shares 1,413,215 Est. Cost $17.00 Unrealized -0.2%
VRSN VERISIGN INC 0.2%
Value ($000) $23,326 Shares 129,523 Est. Cost $106.89 Unrealized +82.4%
ETN EATON CORP PLC 0.2%
Value ($000) $23,250 Shares 299,268 Est. Cost $64.75 Unrealized +27.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $22,581 Shares 119,715 Est. Cost $73.95 Unrealized -2.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $22,379 Shares 275,637 Est. Cost $60.20 Unrealized +27.5%
PPL PPL CORP 0.2%
Value ($000) $21,994 Shares 891,155 Est. Cost $24.59 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $21,930 Shares 381,516 Est. Cost $97.41 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $21,640 Shares 364,735 Est. Cost $51.76 Unrealized +6.9%
LAM RESEARCH CORP 0.2%
Value ($000) $21,613 Shares 90,055 Est. Cost $161.22 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $21,583 Shares 46,968 Est. Cost $178.36 Unrealized -4.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $21,557 Shares 318,661 Est. Cost $62.64 Unrealized +14.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $21,442 Shares 113,120 Est. Cost $169.50 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,313 Shares 89,568 Est. Cost $206.08 Unrealized +11.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $21,090 Shares 105,657 Est. Cost $196.76 Unrealized +0.1%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $20,975 Shares 228,855 Est. Cost $66.65 Unrealized +39.9%
WU WESTERN UN CO 0.2%
Value ($000) $20,692 Shares 1,141,322 Est. Cost $21.97 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $20,579 Shares 131,603 Est. Cost $84.32 Unrealized +73.8%
OGE OGE ENERGY CORP 0.2%
Value ($000) $20,391 Shares 663,553 Est. Cost $38.03 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $20,272 Shares 533,895 Est. Cost $55.26 Unrealized -23.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $20,268 Shares 203,212 Est. Cost $146.00 Unrealized -11.4%
HUM HUMANA INC 0.2%
Value ($000) $20,256 Shares 64,507 Est. Cost $281.85 Unrealized +13.5%
DOV DOVER CORP 0.2%
Value ($000) $19,921 Shares 237,323 Est. Cost $93.72 Unrealized +4.3%
NKE NIKE INC 0.2%
Value ($000) $19,509 Shares 235,781 Est. Cost $66.45 Unrealized +29.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $19,403 Shares 326,209 Est. Cost $59.47 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $19,137 Shares 198,103 Est. Cost $93.41 Unrealized +32.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $18,872 Shares 442,697 Est. Cost $42.75 Unrealized +4.3%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $18,741 Shares 385,546 Est. Cost $57.69 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $18,557 Shares 479,888 Est. Cost $28.78 Unrealized -4.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $18,155 Shares 136,585 Est. Cost $109.37 Unrealized +42.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $17,961 Shares 196,319 Est. Cost $75.90 Unrealized +22.1%
CSX CSX CORP 0.2%
Value ($000) $17,938 Shares 313,047 Est. Cost $20.23 Unrealized +6.6%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $17,838 Shares 1,037,723 Est. Cost $17.80 Unrealized -32.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $17,769 Shares 516,855 Est. Cost $24.17 Unrealized +49.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $17,750 Shares 623,682 Est. Cost $37.22 Unrealized +3.5%
ADBE ADOBE INC 0.2%
Value ($000) $17,734 Shares 55,726 Est. Cost $189.02 Unrealized +81.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $17,675 Shares 243,927 Est. Cost $68.51 Unrealized +10.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,534 Shares 106,042 Est. Cost $148.85 Unrealized +15.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $17,524 Shares 191,043 Est. Cost $94.20 Unrealized +0.0%
CRM SALESFORCE COM INC 0.2%
Value ($000) $17,166 Shares 119,227 Est. Cost $131.71 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $17,141 Shares 357,541 Est. Cost $44.63 Unrealized -0.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $17,000 Shares 623,607 Est. Cost $31.71 Unrealized -9.0%
BCO BRINKS CO 0.2%
Value ($000) $16,948 Shares 325,617 Est. Cost $72.82 Unrealized 0.0%
KEY KEYCORP 0.2%
Value ($000) $16,906 Shares 1,630,282 Est. Cost $12.18 Unrealized +2.2%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $16,895 Shares 263,237 Est. Cost $45.45 Unrealized +45.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $16,275 Shares 246,438 Est. Cost $47.36 Unrealized +46.5%
BBY BEST BUY INC 0.2%
Value ($000) $16,197 Shares 284,150 Est. Cost $48.08 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $16,159 Shares 106,137 Est. Cost $145.50 Unrealized +4.2%
AEE AMEREN CORP 0.2%
Value ($000) $16,064 Shares 220,563 Est. Cost $50.91 Unrealized +31.4%
HPQ HP INC 0.2%
Value ($000) $15,980 Shares 920,526 Est. Cost $17.12 Unrealized -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,857 Shares 55,913 Est. Cost $186.54 Unrealized +66.5%
EOG EOG RES INC 0.2%
Value ($000) $15,856 Shares 441,423 Est. Cost $61.26 Unrealized -18.9%
FE FIRSTENERGY CORP 0.2%
Value ($000) $15,761 Shares 393,327 Est. Cost $36.96 Unrealized -1.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,683 Shares 509,189 Est. Cost $43.02 Unrealized -4.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $15,671 Shares 117,132 Est. Cost $126.95 Unrealized +7.6%
XEL XCEL ENERGY INC 0.2%
Value ($000) $15,666 Shares 259,808 Est. Cost $37.88 Unrealized +43.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $15,514 Shares 120,462 Est. Cost $121.91 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $15,444 Shares 337,049 Est. Cost $37.93 Unrealized +43.3%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $15,374 Shares 436,278 Est. Cost $47.02 Unrealized -2.8%
WABCO HLDGS INC 0.2%
Value ($000) $15,336 Shares 113,558 Est. Cost $135.05 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value ($000) $15,080 Shares 141,421 Est. Cost $157.46 Unrealized -22.3%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $15,070 Shares 399,218 Est. Cost $63.13 Unrealized -14.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,946 Shares 283,236 Est. Cost $43.08 Unrealized +0.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $14,878 Shares 471,559 Est. Cost $77.43 Unrealized -14.6%
EMR EMERSON ELEC CO 0.2%
Value ($000) $14,856 Shares 311,768 Est. Cost $57.75 Unrealized +0.0%
AFL AFLAC INC 0.2%
Value ($000) $14,690 Shares 429,021 Est. Cost $35.64 Unrealized +11.3%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $14,676 Shares 919,534 Est. Cost $20.69 Unrealized -14.1%
NOW SERVICENOW INC 0.2%
Value ($000) $14,654 Shares 51,133 Est. Cost $27.67 Unrealized +125.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,515 Shares 194,148 Est. Cost $49.29 Unrealized +11.4%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $14,508 Shares 131,035 Est. Cost $105.26 Unrealized +10.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $14,482 Shares 161,283 Est. Cost $96.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $14,482 Shares 1,439,561 Est. Cost $12.08 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $14,440 Shares 263,022 Est. Cost $57.99 Unrealized -1.4%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $14,423 Shares 456,127 Est. Cost $42.61 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $14,386 Shares 233,118 Est. Cost $64.84 Unrealized -5.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14,327 Shares 59,542 Est. Cost $43.00 Unrealized +26.3%
PPG PPG INDS INC 0.2%
Value ($000) $14,178 Shares 169,596 Est. Cost $106.45 Unrealized -7.0%
QRVO QORVO INC 0.2%
Value ($000) $14,085 Shares 174,687 Est. Cost $99.90 Unrealized +0.1%
INCY INCYTE CORP 0.1%
Value ($000) $13,949 Shares 190,476 Est. Cost $84.25 Unrealized -10.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,756 Shares 926,299 Est. Cost $20.18 Unrealized -2.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $13,745 Shares 62,409 Est. Cost $238.84 Unrealized -2.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $13,632 Shares 556,162 Est. Cost $52.71 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $13,427 Shares 470,627 Est. Cost $47.77 Unrealized +0.5%
TER TERADYNE INC 0.1%
Value ($000) $13,373 Shares 246,871 Est. Cost $61.85 Unrealized +0.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $13,165 Shares 64,995 Est. Cost $230.90 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $13,117 Shares 94,112 Est. Cost $139.93 Unrealized +7.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $13,076 Shares 127,591 Est. Cost $121.51 Unrealized +10.2%
DHI D R HORTON INC 0.1%
Value ($000) $13,004 Shares 382,476 Est. Cost $48.93 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,889 Shares 1,436,928 Est. Cost $12.82 Unrealized -14.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,782 Shares 127,914 Est. Cost $74.65 Unrealized +36.2%
MET METLIFE INC 0.1%
Value ($000) $12,688 Shares 415,040 Est. Cost $34.11 Unrealized +6.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $12,628 Shares 875,112 Est. Cost $19.78 Unrealized +9.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,414 Shares 97,083 Est. Cost $97.06 Unrealized +15.5%
MCO MOODYS CORP 0.1%
Value ($000) $12,309 Shares 58,197 Est. Cost $222.47 Unrealized +4.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $12,248 Shares 365,613 Est. Cost $61.24 Unrealized -16.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,050 Shares 48,490 Est. Cost $288.22 Unrealized -4.4%
SYK STRYKER CORP 0.1%
Value ($000) $11,948 Shares 71,766 Est. Cost $167.33 Unrealized +9.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,803 Shares 433,943 Est. Cost $35.07 Unrealized -8.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,743 Shares 549,494 Est. Cost $23.84 Unrealized -0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,665 Shares 837,986 Est. Cost $13.35 Unrealized +0.1%
AME AMETEK INC 0.1%
Value ($000) $11,623 Shares 161,382 Est. Cost $72.25 Unrealized +20.0%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $11,566 Shares 614,861 Est. Cost $28.66 Unrealized -12.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $11,498 Shares 38,193 Est. Cost $27.47 Unrealized -7.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $11,349 Shares 286,943 Est. Cost $24.16 Unrealized -12.5%
MCK MCKESSON CORP 0.1%
Value ($000) $11,320 Shares 83,688 Est. Cost $141.53 Unrealized -0.5%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,220 Shares 80,880 Est. Cost $110.57 Unrealized +15.9%
KR KROGER CO 0.1%
Value ($000) $11,184 Shares 371,322 Est. Cost $25.16 Unrealized +3.0%
EXC EXELON CORP 0.1%
Value ($000) $11,067 Shares 300,652 Est. Cost $21.24 Unrealized +19.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,979 Shares 149,602 Est. Cost $91.77 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $10,960 Shares 54,253 Est. Cost $211.79 Unrealized +26.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,936 Shares 485,193 Est. Cost $31.02 Unrealized -21.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $10,909 Shares 123,264 Est. Cost $63.00 Unrealized +18.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,854 Shares 40,204 Est. Cost $176.58 Unrealized +38.5%
NUE NUCOR CORP 0.1%
Value ($000) $10,789 Shares 299,519 Est. Cost $49.75 Unrealized -20.5%
VEREIT INC 0.1%
Value ($000) $10,787 Shares 2,205,906 Est. Cost $8.40 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $10,746 Shares 301,256 Est. Cost $73.15 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $10,717 Shares 135,810 Est. Cost $40.22 Unrealized +87.3%
IHS MARKIT LTD 0.1%
Value ($000) $10,667 Shares 177,789 Est. Cost $73.95 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $10,655 Shares 918,546 Est. Cost $32.08 Unrealized -21.7%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $10,645 Shares 374,435 Est. Cost $34.67 Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value ($000) $10,635 Shares 814,917 Est. Cost $16.26 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $10,594 Shares 959,634 Est. Cost $14.98 Unrealized -18.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,566 Shares 232,944 Est. Cost $61.12 Unrealized -6.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $10,555 Shares 59,571 Est. Cost $166.25 Unrealized +6.7%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,536 Shares 198,824 Est. Cost $89.23 Unrealized -6.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $10,502 Shares 181,474 Est. Cost $48.94 Unrealized +28.1%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $10,467 Shares 552,650 Est. Cost $31.37 Unrealized +1.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $10,353 Shares 198,455 Est. Cost $26.20 Unrealized +0.2%
LKQ LKQ CORP 0.1%
Value ($000) $10,251 Shares 499,807 Est. Cost $28.66 Unrealized -7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $10,217 Shares 148,845 Est. Cost $63.53 Unrealized +3.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $10,138 Shares 279,983 Est. Cost $63.88 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $10,084 Shares 403,849 Est. Cost $22.67 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $10,049 Shares 139,626 Est. Cost $86.06 Unrealized +4.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,973 Shares 97,899 Est. Cost $112.94 Unrealized -1.9%
NG NOVAGOLD RES INC 0.1%
Value ($000) $9,903 Shares 1,341,816 Est. Cost $4.17 Unrealized +104.9%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $9,782 Shares 1,287,067 Est. Cost $10.15 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,704 Shares 212,114 Est. Cost $71.42 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,617 Shares 228,656 Est. Cost $34.30 Unrealized +47.9%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $9,606 Shares 664,785 Est. Cost $18.74 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $9,537 Shares 81,036 Est. Cost $122.04 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,482 Shares 64,943 Est. Cost $163.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,482 Shares 113,318 Est. Cost $89.58 Unrealized +6.0%
ROL ROLLINS INC 0.1%
Value ($000) $9,360 Shares 258,993 Est. Cost $22.60 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,355 Shares 325,957 Est. Cost $33.38 Unrealized +9.8%
BUNGE LIMITED 0.1%
Value ($000) $9,351 Shares 227,917 Est. Cost $55.14 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,263 Shares 43,711 Est. Cost $200.31 Unrealized +2.8%
FDX FEDEX CORP 0.1%
Value ($000) $9,212 Shares 75,969 Est. Cost $186.14 Unrealized -32.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,183 Shares 124,369 Est. Cost $41.44 Unrealized +57.7%
FMC F M C CORP 0.1%
Value ($000) $9,126 Shares 111,717 Est. Cost $69.94 Unrealized +11.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,066 Shares 60,073 Est. Cost $167.26 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $8,933 Shares 17,047 Est. Cost $21.69 Unrealized +91.1%
ECL ECOLAB INC 0.1%
Value ($000) $8,872 Shares 56,935 Est. Cost $127.74 Unrealized +38.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,730 Shares 167,436 Est. Cost $73.19 Unrealized -19.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $8,707 Shares 175,439 Est. Cost $59.48 Unrealized -16.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,658 Shares 147,374 Est. Cost $37.23 Unrealized +44.1%
ADSK AUTODESK INC 0.1%
Value ($000) $8,544 Shares 54,733 Est. Cost $132.64 Unrealized +38.4%
TMUS T MOBILE US INC 0.1%
Value ($000) $8,537 Shares 101,749 Est. Cost $61.17 Unrealized +33.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,383 Shares 310,955 Est. Cost $30.56 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,296 Shares 83,731 Est. Cost $124.77 Unrealized -1.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,272 Shares 370,591 Est. Cost $26.93 Unrealized +34.9%
PNR PENTAIR PLC 0.1%
Value ($000) $8,155 Shares 274,019 Est. Cost $36.98 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,131 Shares 241,421 Est. Cost $37.19 Unrealized -4.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $8,110 Shares 44,173 Est. Cost $212.79 Unrealized +5.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $8,093 Shares 61,655 Est. Cost $59.69 Unrealized +8.4%
PIONEER NAT RES CO 0.1%
Value ($000) $8,088 Shares 115,289 Est. Cost $95.51 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $7,986 Shares 321,743 Est. Cost $45.53 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $7,958 Shares 220,870 Est. Cost $34.06 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $7,893 Shares 140,268 Est. Cost $119.64 Unrealized -20.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,845 Shares 87,766 Est. Cost $76.34 Unrealized +21.3%
WDAY WORKDAY INC 0.1%
Value ($000) $7,831 Shares 60,136 Est. Cost $110.63 Unrealized +52.3%
F FORD MTR CO DEL 0.1%
Value ($000) $7,819 Shares 1,618,757 Est. Cost $7.59 Unrealized -25.5%
JD JD COM INC 0.1%
Value ($000) $7,799 Shares 192,573 Est. Cost $29.77 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $7,774 Shares 200,314 Est. Cost $59.12 Unrealized -5.4%
GLOB GLOBANT S A 0.1%
Value ($000) $7,747 Shares 88,150 Est. Cost $102.01 Unrealized +9.4%
FOX FOX CORP 0.1%
Value ($000) $7,738 Shares 338,186 Est. Cost $33.53 Unrealized -11.4%
GDDY GODADDY INC 0.1%
Value ($000) $7,573 Shares 132,611 Est. Cost $66.16 Unrealized +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $7,531 Shares 41,813 Est. Cost $180.55 Unrealized +0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $7,522 Shares 119,014 Est. Cost $49.55 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,495 Shares 74,151 Est. Cost $124.85 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $7,440 Shares 159,728 Est. Cost $62.45 Unrealized -16.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,440 Shares 22,372 Est. Cost $334.83 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,431 Shares 1,075,339 Est. Cost $17.60 Unrealized -25.3%
MKL MARKEL CORP 0.1%
Value ($000) $7,350 Shares 7,921 Est. Cost $1142.35 Unrealized +0.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,255 Shares 685,774 Est. Cost $17.86 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,245 Shares 41,823 Est. Cost $51.66 Unrealized +19.6%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $7,219 Shares 746,523 Est. Cost $12.68 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,185 Shares 10,979 Est. Cost $14.47 Unrealized +9.3%
LEN LENNAR CORP 0.1%
Value ($000) $7,147 Shares 187,090 Est. Cost $51.83 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,131 Shares 40,993 Est. Cost $239.46 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $7,092 Shares 199,144 Est. Cost $48.84 Unrealized -5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $7,025 Shares 491,257 Est. Cost $28.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,006 Shares 105,571 Est. Cost $60.77 Unrealized +1.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,970 Shares 10,094 Est. Cost $752.35 Unrealized -0.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $6,835 Shares 158,027 Est. Cost $47.96 Unrealized +0.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,705 Shares 177,803 Est. Cost $42.86 Unrealized +28.9%
IWM ISHARES TR 0.1%
Value ($000) $6,698 Shares 58,522 Est. Cost $151.35 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,615 Shares 672,920 Est. Cost $30.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,590 Shares 21,135 Est. Cost $339.64 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,585 Shares 136,365 Est. Cost $45.48 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $6,559 Shares 232,109 Est. Cost $38.58 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $6,545 Shares 11,850 Est. Cost $629.59 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $6,431 Shares 288,495 Est. Cost $24.35 Unrealized +7.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $6,401 Shares 63,386 Est. Cost $156.68 Unrealized -4.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $6,392 Shares 50,262 Est. Cost $153.16 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $6,380 Shares 79,766 Est. Cost $68.22 Unrealized +12.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,286 Shares 99,810 Est. Cost $85.95 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $6,227 Shares 180,131 Est. Cost $35.56 Unrealized +11.2%
AVGO BROADCOM INC 0.1%
Value ($000) $6,201 Shares 26,154 Est. Cost $20.61 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $6,196 Shares 90,803 Est. Cost $96.27 Unrealized -0.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,179 Shares 35,667 Est. Cost $138.67 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $6,162 Shares 45,540 Est. Cost $116.77 Unrealized +15.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $6,134 Shares 44,882 Est. Cost $105.53 Unrealized +34.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,102 Shares 44,087 Est. Cost $65.67 Unrealized +99.9%
PCAR PACCAR INC 0.1%
Value ($000) $6,082 Shares 99,501 Est. Cost $33.50 Unrealized +14.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $6,081 Shares 60,806 Est. Cost $119.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $6,069 Shares 25,054 Est. Cost $261.46 Unrealized -0.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,063 Shares 392,402 Est. Cost $22.17 Unrealized -11.6%
STE STERIS PLC 0.1%
Value ($000) $5,980 Shares 42,727 Est. Cost $135.82 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,873 Shares 88,022 Est. Cost $60.69 Unrealized +9.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $5,737 Shares 122,997 Est. Cost $36.38 Unrealized +6.3%
TRU TRANSUNION 0.1%
Value ($000) $5,722 Shares 86,455 Est. Cost $80.27 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,611 Shares 39,481 Est. Cost $147.58 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,602 Shares 54,441 Est. Cost $125.82 Unrealized +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $5,543 Shares 172,310 Est. Cost $90.64 Unrealized -1.8%
IQ IQIYI INC 0.1%
Value ($000) $5,471 Shares 307,375 Est. Cost $19.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,444 Shares 35,070 Est. Cost $114.87 Unrealized +25.9%
RMD RESMED INC 0.1%
Value ($000) $5,422 Shares 36,813 Est. Cost $139.86 Unrealized +8.3%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $5,362 Shares 115,700 Est. Cost $56.47 Unrealized -2.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,327 Shares 147,072 Est. Cost $40.59 Unrealized 0.0%
CORE LABORATORIES N V 0.1%
Value ($000) $5,315 Shares 514,036 Est. Cost $46.32 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,229 Shares 48,386 Est. Cost $130.87 Unrealized -7.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $5,143 Shares 31,367 Est. Cost $24.17 Unrealized +44.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $5,118 Shares 33,105 Est. Cost $181.22 Unrealized +1.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,101 Shares 156,331 Est. Cost $39.07 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $5,073 Shares 54,393 Est. Cost $63.21 Unrealized +80.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $5,064 Shares 67,878 Est. Cost $123.92 Unrealized -11.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,058 Shares 51,796 Est. Cost $85.83 Unrealized +11.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $5,021 Shares 26,536 Est. Cost $236.07 Unrealized -2.7%
FAST FASTENAL CO 0.1%
Value ($000) $4,979 Shares 159,321 Est. Cost $13.19 Unrealized +15.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,940 Shares 51,590 Est. Cost $66.71 Unrealized +24.6%
MATCH GROUP INC 0.1%
Value ($000) $4,850 Shares 73,447 Est. Cost $66.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $4,823 Shares 43,480 Est. Cost $104.51 Unrealized -6.0%
EATON VANCE CORP 0.1%
Value ($000) $4,722 Shares 146,424 Est. Cost $43.64 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,598 Shares 58,000 Est. Cost $84.96 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,590 Shares 32,541 Est. Cost $102.48 Unrealized +41.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,577 Shares 284,474 Est. Cost $25.89 Unrealized -2.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,573 Shares 48,155 Est. Cost $83.71 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,520 Shares 56,286 Est. Cost $91.75 Unrealized +0.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,514 Shares 318,993 Est. Cost $17.63 Unrealized -20.6%
SPLUNK INC 0.0%
Value ($000) $4,510 Shares 35,730 Est. Cost $126.22 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,486 Shares 5,303 Est. Cost $908.41 Unrealized +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,477 Shares 196,464 Est. Cost $57.21 Unrealized -15.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,477 Shares 71,149 Est. Cost $59.42 Unrealized +13.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,450 Shares 56,164 Est. Cost $83.36 Unrealized +1.7%
VARIAN MED SYS INC 0.0%
Value ($000) $4,427 Shares 43,119 Est. Cost $117.35 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $4,423 Shares 97,061 Est. Cost $45.26 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,423 Shares 24,678 Est. Cost $185.92 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,420 Shares 255,613 Est. Cost $17.29 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $4,420 Shares 35,400 Est. Cost $147.47 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,413 Shares 402,625 Est. Cost $52.69 Unrealized -23.7%
MARATHON OIL CORP 0.0%
Value ($000) $4,406 Shares 1,339,201 Est. Cost $14.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,383 Shares 96,377 Est. Cost $31.36 Unrealized +53.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,326 Shares 45,619 Est. Cost $103.26 Unrealized -0.1%
LINDE PLC 0.0%
Value ($000) $4,319 Shares 24,966 Est. Cost $163.87 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,315 Shares 330,653 Est. Cost $53.45 Unrealized -51.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,294 Shares 27,100 Est. Cost $185.67 Unrealized +13.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,191 Shares 266,778 Est. Cost $30.06 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $4,185 Shares 61,075 Est. Cost $89.55 Unrealized -6.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,149 Shares 54,990 Est. Cost $72.22 Unrealized +18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,105 Shares 34,333 Est. Cost $98.17 Unrealized +17.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,026 Shares 40,568 Est. Cost $94.97 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,979 Shares 33,549 Est. Cost $124.42 Unrealized -5.0%
TXT TEXTRON INC 0.0%
Value ($000) $3,921 Shares 147,020 Est. Cost $54.01 Unrealized -25.8%
LII LENNOX INTL INC 0.0%
Value ($000) $3,859 Shares 21,230 Est. Cost $235.82 Unrealized -9.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,814 Shares 41,205 Est. Cost $66.31 Unrealized +57.1%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $3,710 Shares 806,449 Est. Cost $12.73 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $3,693 Shares 25,692 Est. Cost $102.25 Unrealized +46.9%
DISCOVERY INC 0.0%
Value ($000) $3,639 Shares 207,452 Est. Cost $25.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,615 Shares 46,341 Est. Cost $64.42 Unrealized +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,612 Shares 51,537 Est. Cost $57.06 Unrealized -4.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,597 Shares 41,556 Est. Cost $103.33 Unrealized -5.3%
LEA LEAR CORP 0.0%
Value ($000) $3,574 Shares 43,991 Est. Cost $120.72 Unrealized -15.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,534 Shares 27,239 Est. Cost $153.81 Unrealized +8.4%
MICHAELS COS INC 0.0%
Value ($000) $3,531 Shares 2,179,914 Est. Cost $10.52 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,497 Shares 76,926 Est. Cost $49.57 Unrealized +24.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,429 Shares 84,550 Est. Cost $45.19 Unrealized +9.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,421 Shares 253,617 Est. Cost $25.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,401 Shares 10,033 Est. Cost $270.87 Unrealized +23.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,341 Shares 153,208 Est. Cost $44.21 Unrealized -6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,337 Shares 30,066 Est. Cost $91.23 Unrealized -3.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,337 Shares 108,217 Est. Cost $40.89 Unrealized -12.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,307 Shares 669,364 Est. Cost $6.29 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,268 Shares 111,383 Est. Cost $57.87 Unrealized -30.1%
DISCOVERY INC 0.0%
Value ($000) $3,204 Shares 164,836 Est. Cost $23.69 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,203 Shares 40,957 Est. Cost $59.38 Unrealized +19.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,182 Shares 34,432 Est. Cost $80.42 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,163 Shares 133,908 Est. Cost $50.67 Unrealized -24.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,160 Shares 152,048 Est. Cost $31.76 Unrealized -8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,147 Shares 117,612 Est. Cost $46.20 Unrealized -10.8%
BIDU BAIDU INC 0.0%
Value ($000) $3,129 Shares 31,047 Est. Cost $177.73 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,101 Shares 46,401 Est. Cost $95.19 Unrealized -1.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,046 Shares 115,040 Est. Cost $19.37 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,932 Shares 65,294 Est. Cost $44.15 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2,926 Shares 21,435 Est. Cost $129.37 Unrealized -18.1%
RPM RPM INTL INC 0.0%
Value ($000) $2,878 Shares 48,377 Est. Cost $68.88 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $2,876 Shares 19,918 Est. Cost $114.89 Unrealized 0.0%
EQT EQT CORPORATION 0.0%
Value ($000) $2,826 Shares 399,766 Est. Cost $8.49 Unrealized -22.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $2,795 Shares 352,017 Est. Cost $20.55 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,758 Shares 1,632,069 Est. Cost $2.39 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,728 Shares 194,708 Est. Cost $14.01 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $2,717 Shares 31,579 Est. Cost $67.66 Unrealized +45.2%
BLACKROCK INC 0.0%
Value ($000) $2,709 Shares 6,157 Est. Cost $445.65 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,653 Shares 94,221 Est. Cost $24.96 Unrealized +7.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,595 Shares 27,325 Est. Cost $31.21 Unrealized +4.3%
INGR INGREDION INC 0.0%
Value ($000) $2,580 Shares 34,169 Est. Cost $85.14 Unrealized +0.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,578 Shares 9,438 Est. Cost $279.63 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,522 Shares 35,505 Est. Cost $76.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,479 Shares 188,241 Est. Cost $40.71 Unrealized -13.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,462 Shares 92,782 Est. Cost $26.54 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,450 Shares 67,152 Est. Cost $66.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,429 Shares 8,028 Est. Cost $318.37 Unrealized -0.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,371 Shares 25,236 Est. Cost $47.77 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,360 Shares 48,418 Est. Cost $21.16 Unrealized +26.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,356 Shares 340,973 Est. Cost $29.58 Unrealized -11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,323 Shares 414,083 Est. Cost $21.26 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,301 Shares 135,749 Est. Cost $17.35 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,271 Shares 30,089 Est. Cost $84.53 Unrealized -9.8%
FISV FISERV INC 0.0%
Value ($000) $2,247 Shares 23,652 Est. Cost $95.03 Unrealized +16.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,242 Shares 163,992 Est. Cost $15.31 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,226 Shares 57,921 Est. Cost $48.29 Unrealized -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,179 Shares 21,674 Est. Cost $96.44 Unrealized +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,165 Shares 6,682 Est. Cost $287.28 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,122 Shares 17,449 Est. Cost $92.62 Unrealized +32.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2,058 Shares 291,848 Est. Cost $8.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,048 Shares 11,030 Est. Cost $215.94 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $2,043 Shares 47,685 Est. Cost $82.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,014 Shares 13,488 Est. Cost $180.33 Unrealized -1.3%
HESS CORP 0.0%
Value ($000) $2,012 Shares 60,411 Est. Cost $60.76 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $1,965 Shares 861,888 Est. Cost $3.96 Unrealized -19.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,944 Shares 121,063 Est. Cost $20.51 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,941 Shares 20,777 Est. Cost $85.95 Unrealized -4.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,934 Shares 384,558 Est. Cost $13.36 Unrealized
TALLGRASS ENERGY LP 0.0%
Value ($000) $1,811 Shares 110,008 Est. Cost $20.54 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,801 Shares 267,189 Est. Cost $16.16 Unrealized -34.7%
TPR TAPESTRY INC 0.0%
Value ($000) $1,775 Shares 137,045 Est. Cost $28.17 Unrealized -27.4%
MOMO INC 0.0%
Value ($000) $1,764 Shares 81,342 Est. Cost $21.69 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,760 Shares 422,119 Est. Cost $6.52 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,742 Shares 116,049 Est. Cost $25.90 Unrealized -7.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $1,740 Shares 68,899 Est. Cost $42.84 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,714 Shares 29,531 Est. Cost $66.14 Unrealized 0.0%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,696 Shares 102,000 Est. Cost $16.63 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $1,677 Shares 14,843 Est. Cost $58.81 Unrealized -0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,671 Shares 96,105 Est. Cost $47.05 Unrealized -46.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,645 Shares 11,495 Est. Cost $145.63 Unrealized +11.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1,596 Shares 299,924 Est. Cost $7.72 Unrealized -13.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,585 Shares 41,211 Est. Cost $38.46 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $1,565 Shares 92,182 Est. Cost $25.12 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,529 Shares 96,991 Est. Cost $29.40 Unrealized -34.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,526 Shares 4,352 Est. Cost $367.68 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,449 Shares 118,876 Est. Cost $37.17 Unrealized -38.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,443 Shares 42,882 Est. Cost $116.58 Unrealized -47.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,434 Shares 28,446 Est. Cost $52.14 Unrealized +52.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,423 Shares 44,907 Est. Cost $42.81 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,420 Shares 43,305 Est. Cost $33.25 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,418 Shares 53,156 Est. Cost $52.20 Unrealized -27.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,363 Shares 136,440 Est. Cost $9.99 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,328 Shares 114,261 Est. Cost $28.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,317 Shares 7,614 Est. Cost $132.75 Unrealized +20.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,305 Shares 5,680 Est. Cost $220.29 Unrealized +2.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,303 Shares 77,446 Est. Cost $60.40 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,289 Shares 49,201 Est. Cost $70.62 Unrealized -30.2%
CENTURYLINK INC 0.0%
Value ($000) $1,270 Shares 134,273 Est. Cost $15.86 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,267 Shares 51,084 Est. Cost $31.60 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,253 Shares 29,078 Est. Cost $89.78 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $1,246 Shares 217,368 Est. Cost $17.24 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,240 Shares 71,774 Est. Cost $25.58 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $1,221 Shares 51,028 Est. Cost $31.47 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,193 Shares 8,002 Est. Cost $230.26 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,173 Shares 101,271 Est. Cost $34.95 Unrealized -14.0%
INFY INFOSYS LTD 0.0%
Value ($000) $1,156 Shares 140,855 Est. Cost $8.21 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,089 Shares 23,786 Est. Cost $61.83 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,087 Shares 5,651 Est. Cost $225.83 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $1,041 Shares 341,376 Est. Cost $10.38 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,017 Shares 15,912 Est. Cost $94.86 Unrealized -6.6%
NOBLE ENERGY INC 0.0%
Value ($000) $1,010 Shares 167,159 Est. Cost $22.18 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,002 Shares 37,551 Est. Cost $41.62 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,001 Shares 142,195 Est. Cost $19.53 Unrealized -37.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $965 Shares 99,407 Est. Cost $11.79 Unrealized -8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $957 Shares 11,592 Est. Cost $93.73 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $915 Shares 22,491 Est. Cost $47.18 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $911 Shares 148,666 Est. Cost $18.40 Unrealized -19.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $882 Shares 124,548 Est. Cost $30.77 Unrealized -27.1%
ALLERGAN PLC 0.0%
Value ($000) $881 Shares 4,977 Est. Cost $177.01 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $878 Shares 114,900 Est. Cost $49.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 8,655 Est. Cost $118.10 Unrealized -3.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $844 Shares 1,727 Est. Cost $616.66 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $843 Shares 23,138 Est. Cost $56.68 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $836 Shares 40,743 Est. Cost $26.95 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $818 Shares 15,882 Est. Cost $51.50 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $812 Shares 25,510 Est. Cost $39.10 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $812 Shares 4,704,473 Est. Cost $0.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $783 Shares 13,482 Est. Cost $73.91 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $774 Shares 124,623 Est. Cost $22.31 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 15,529 Est. Cost $61.87 Unrealized -9.9%
APACHE CORP 0.0%
Value ($000) $731 Shares 174,826 Est. Cost $22.58 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $720 Shares 17,259 Est. Cost $49.04 Unrealized -10.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $707 Shares 16,139 Est. Cost $56.54 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $702 Shares 4,769 Est. Cost $140.04 Unrealized +16.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $672 Shares 26,702 Est. Cost $41.84 Unrealized -18.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $656 Shares 312,497 Est. Cost $3.21 Unrealized -18.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $655 Shares 39,619 Est. Cost $18.47 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $645 Shares 904,079 Est. Cost $2.55 Unrealized -34.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $631 Shares 7,376 Est. Cost $102.78 Unrealized +4.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $622 Shares 37,662 Est. Cost $16.52 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $611 Shares 58,206 Est. Cost $18.49 Unrealized -13.9%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $606 Shares 65,753 Est. Cost $11.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $590 Shares 71,817 Est. Cost $9.83 Unrealized -5.4%
IEX IDEX CORP 0.0%
Value ($000) $587 Shares 4,248 Est. Cost $125.72 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $584 Shares 12,641 Est. Cost $35.04 Unrealized +13.1%
DVA DAVITA INC 0.0%
Value ($000) $584 Shares 7,681 Est. Cost $66.33 Unrealized +18.5%
UHAL AMERCO 0.0%
Value ($000) $572 Shares 1,967 Est. Cost $37.30 Unrealized -9.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $562 Shares 4,842 Est. Cost $114.30 Unrealized -0.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $558 Shares 7,661 Est. Cost $22.54 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $547 Shares 291,017 Est. Cost $5.37 Unrealized -25.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $486 Shares 30,005 Est. Cost $15.72 Unrealized +6.3%
CALLON PETE CO DEL 0.0%
Value ($000) $479 Shares 874,221 Est. Cost $4.83 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $459 Shares 185,075 Est. Cost $14.95 Unrealized -26.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $421 Shares 628,071 Est. Cost $5.78 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $402 Shares 14,002 Est. Cost $28.71 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $395 Shares 440,882 Est. Cost $5.23 Unrealized -25.2%
FLIR SYS INC 0.0%
Value ($000) $395 Shares 12,379 Est. Cost $31.91 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $394 Shares 3,528 Est. Cost $124.92 Unrealized +4.4%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $388 Shares 14,264 Est. Cost $27.20 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $358 Shares 1,022,801 Est. Cost $3.17 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $351 Shares 35,216 Est. Cost $20.20 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $336 Shares 275,479 Est. Cost $8.16 Unrealized -21.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $336 Shares 4,046 Est. Cost $88.89 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $333 Shares 4,117 Est. Cost $62.99 Unrealized +15.4%
ONC BEIGENE LTD 0.0%
Value ($000) $324 Shares 2,632 Est. Cost $131.63 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $322 Shares 18,051 Est. Cost $23.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $313 Shares 5,175 Est. Cost $60.48 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $313 Shares 78,287 Est. Cost $11.20 Unrealized -23.2%
FOXA FOX CORP 0.0%
Value ($000) $312 Shares 13,185 Est. Cost $30.41 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $301 Shares 176,930 Est. Cost $4.39 Unrealized -22.4%
PEOPLES UTD FINL INC 0.0%
Value ($000) $297 Shares 26,835 Est. Cost $17.15 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $295 Shares 445,399 Est. Cost $2.30 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $293 Shares 34,113 Est. Cost $27.42 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $292 Shares 127,033 Est. Cost $2.30 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $256 Shares 233,163 Est. Cost $6.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $247 Shares 4,760 Est. Cost $71.05 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $245 Shares 27,600 Est. Cost $8.88 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $236 Shares 6,263 Est. Cost $95.59 Unrealized -20.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $233 Shares 72,061 Est. Cost $18.53 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $207 Shares 14,783 Est. Cost $22.13 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $207 Shares 206,688 Est. Cost $8.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $189 Shares 38,958 Est. Cost $10.79 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $173 Shares 15,416 Est. Cost $21.27 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $170 Shares 11,253 Est. Cost $15.11 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $170 Shares 381,260 Est. Cost $3.04 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $161 Shares 482,374 Est. Cost $4.50 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $159 Shares 176,210 Est. Cost $7.28 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $157 Shares 45,199 Est. Cost $3.47 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $156 Shares 21,922 Est. Cost $22.97 Unrealized -27.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $151 Shares 31,900 Est. Cost $4.73 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $149 Shares 20,424 Est. Cost $14.85 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $143 Shares 15,320 Est. Cost $15.59 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $141 Shares 78,200 Est. Cost $4.71 Unrealized
DENBURY RES INC 0.0%
Value ($000) $136 Shares 738,504 Est. Cost $1.41 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $129 Shares 339,857 Est. Cost $2.87 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $128 Shares 49,066 Est. Cost $9.48 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $120 Shares 455,498 Est. Cost $4.62 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $118 Shares 30,119 Est. Cost $21.47 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $111 Shares 13,655 Est. Cost $16.45 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $93 Shares 10,303 Est. Cost $9.80 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $86 Shares 33,404 Est. Cost $10.95 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $83 Shares 14,477 Est. Cost $23.35 Unrealized -23.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $60 Shares 14,170 Est. Cost $36.51 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $58 Shares 12,200 Est. Cost $4.75 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $45 Shares 12,941 Est. Cost $3.48 Unrealized
PENN VA CORP 0.0%
Value ($000) $43 Shares 13,796 Est. Cost $30.34 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $41 Shares 10,812 Est. Cost $3.05 Unrealized