TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $12.26B (100.0% shares, 0.0% debt)

Holdings (865)

BABA ALIBABA GROUP HLDG LTD 4.2%
Value $511M Shares 2,370,678 Share Price $215.70 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.9%
Value $480M Shares 1,315,986 Share Price $364.80 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $458M Shares 2,249,044 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $343M Shares 124,433 Share Price $2758.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $196M Shares 138,481 Share Price $1418.05 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $164M Shares 720,587 Share Price $227.07 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $134M Shares 955,354 Share Price $140.63 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 1.0%
Value $126M Shares 663,819 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $116M Shares 1,268,098 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $104M Shares 538,170 Share Price $193.17 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.8%
Value $103M Shares 697,594 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $100M Shares 1,677,858 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $96.03M Shares 1,741,922 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $92.19M Shares 242,667 Share Price $379.91 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $90.9M Shares 64,301 Share Price $1413.62 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.7%
Value $90.07M Shares 2,031,884 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.7%
Value $89.33M Shares 1,567,138 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.7%
Value $89.05M Shares 1,007,745 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.7%
Value $88.99M Shares 353,803 Share Price $251.53 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $88.72M Shares 742,023 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $88.53M Shares 1,505,679 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $85.12M Shares 288,587 Share Price $294.95 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.7%
Value $81.41M Shares 2,110,662 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.7%
Value $81.07M Shares 179,719 Share Price $451.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.6%
Value $79.64M Shares 112,057 Share Price $710.67 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.6%
Value $77.14M Shares 997,492 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $76.21M Shares 776,187 Share Price $98.18 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.6%
Value $76.03M Shares 1,189,192 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $74.56M Shares 347,249 Share Price $214.72 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.6%
Value $73.46M Shares 168,747 Share Price $435.31 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.6%
Value $72.82M Shares 1,016,746 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.6%
Value $70.69M Shares 737,708 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.6%
Value $70.46M Shares 1,589,856 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.6%
Value $68.66M Shares 231,794 Share Price $296.19 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $67.39M Shares 268,997 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $67.33M Shares 753,325 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.5%
Value $66.91M Shares 402,789 Share Price $166.11 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.5%
Value $65.78M Shares 1,190,208 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $64.56M Shares 212,922 Share Price $303.21 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.5%
Value $64.11M Shares 184,813 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.5%
Value $63.16M Shares 1,036,468 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $63.09M Shares 688,036 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $60.8M Shares 1,324,562 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $60.16M Shares 203,464 Share Price $295.70 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $60.12M Shares 132,115 Share Price $455.04 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $59.75M Shares 451,759 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.5%
Value $57.64M Shares 563,881 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $57.58M Shares 748,415 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $57.55M Shares 243,996 Share Price $235.86 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value $57.36M Shares 614,907 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $56.29M Shares 1,721,317 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.5%
Value $56.25M Shares 192,805 Share Price $291.73 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $55.43M Shares 462,750 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $54.66M Shares 419,722 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.4%
Value $54.13M Shares 362,590 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $53.79M Shares 210,172 Share Price $255.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $52.86M Shares 1,481,017 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $52.57M Shares 558,930 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $51.73M Shares 289,787 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $49.87M Shares 1,069,311 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $49.58M Shares 31,136 Share Price $1592.34 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.4%
Value $48.97M Shares 440,664 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.4%
Value $48.32M Shares 2,034,481 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.4%
Value $46.91M Shares 1,030,759 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.4%
Value $46.26M Shares 197,329 Share Price $234.42 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.4%
Value $45.81M Shares 139,031 Share Price $329.48 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $45.34M Shares 871,991 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $44.37M Shares 867,817 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.4%
Value $43.16M Shares 1,630,658 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $42.88M Shares 959,672 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $42.6M Shares 146,728 Share Price $290.31 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.3%
Value $42.07M Shares 709,524 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $41.52M Shares 346,201 Share Price $119.93 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $39.61M Shares 1,000,000 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $39.31M Shares 152,034 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.3%
Value $39.1M Shares 745,513 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $38.89M Shares 222,853 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $38.34M Shares 1,925,578 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $38.11M Shares 1,034,987 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $37.93M Shares 141,764 Share Price $267.55 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $37.79M Shares 362,852 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $37.68M Shares 216,270 Share Price $174.23 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $36.79M Shares 219,793 Share Price $167.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.3%
Value $36.37M Shares 649,706 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $36.12M Shares 278,670 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $35.97M Shares 582,666 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.3%
Value $35.23M Shares 82,045 Share Price $429.37 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $35.22M Shares 429,266 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $32.77M Shares 431,710 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $32.62M Shares 84,131 Share Price $387.75 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $32.52M Shares 63,770 Share Price $510.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $31.93M Shares 241,773 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $31.75M Shares 453,107 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $31.65M Shares 1,046,849 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $31.39M Shares 94,018 Share Price $333.82 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $31.38M Shares 483,051 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $31.15M Shares 226,932 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $30.43M Shares 185,333 Share Price $164.18 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.2%
Value $29.75M Shares 190,050 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $29.49M Shares 425,466 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $28.97M Shares 89,555 Share Price $323.45 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $28.96M Shares 317,558 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $28.89M Shares 1,904,201 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $28.88M Shares 323,679 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $28.44M Shares 224,025 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $28.09M Shares 26,017 Share Price $1079.79 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $28.09M Shares 146,395 Share Price $191.89 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.2%
Value $28M Shares 149,457 Share Price $187.33 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $27.97M Shares 581,774 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.9M Shares 141,186 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $27.77M Shares 115,605 Share Price $240.17 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $27.56M Shares 314,427 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $27.52M Shares 203,654 Share Price $135.12 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $27.29M Shares 743,305 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $27.23M Shares 608,875 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $27.21M Shares 396,910 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $26.96M Shares 66,564 Share Price $405.05 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $26.94M Shares 1,052,296 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $26.7M Shares 129,067 Share Price $206.83 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $26.26M Shares 235,516 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $25.41M Shares 7,796 Share Price $3258.72 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $25.15M Shares 110,696 Share Price $227.17 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $24.94M Shares 299,550 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $24.8M Shares 102,720 Share Price $241.46 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $24.46M Shares 279,642 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $23.7M Shares 41,016 Share Price $577.85 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.2%
Value $23.37M Shares 267,764 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.2%
Value $22.96M Shares 62,162 Share Price $369.44 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $22.9M Shares 412,945 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $22.62M Shares 580,386 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.2%
Value $22.44M Shares 195,658 Share Price $114.67 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.2%
Value $22.42M Shares 279,867 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $22.29M Shares 443,941 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $22.2M Shares 655,905 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $22.2M Shares 220,300 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $22.12M Shares 226,851 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $22.05M Shares 316,207 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.99M Shares 318,210 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.61M Shares 70,273 Share Price $307.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $21.5M Shares 420,661 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $21.4M Shares 442,931 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $21.2M Shares 549,971 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $21.05M Shares 415,593 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $21.01M Shares 733,449 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $20.99M Shares 271,482 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $20.57M Shares 1,528,555 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $20.4M Shares 485,413 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.2%
Value $20.38M Shares 298,064 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $20.31M Shares 517,556 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $20.04M Shares 118,144 Share Price $169.62 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $19.67M Shares 74,782 Share Price $262.98 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $19.64M Shares 140,800 Share Price $139.48 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $19.62M Shares 227,870 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.57M Shares 203,938 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $19.49M Shares 598,554 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.2%
Value $19.19M Shares 316,643 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $18.93M Shares 358,320 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.2%
Value $18.89M Shares 1,014,678 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $18.78M Shares 129,880 Share Price $144.59 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $18.68M Shares 204,273 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $18.63M Shares 192,059 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $18.62M Shares 16,506 Share Price $1128.14 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $18.28M Shares 292,539 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $18.26M Shares 1,047,517 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $18.23M Shares 86,801 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $18.03M Shares 170,010 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $17.72M Shares 343,934 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $17.69M Shares 700,935 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $17.65M Shares 203,037 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $17.35M Shares 176,920 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.34M Shares 55,772 Share Price $310.94 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $17.12M Shares 91,234 Share Price $187.65 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $16.91M Shares 654,352 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $16.84M Shares 149,994 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $16.82M Shares 89,774 Share Price $187.36 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $16.82M Shares 324,295 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.78M Shares 45,975 Share Price $364.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $16.75M Shares 395,098 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.68M Shares 119,052 Share Price $140.13 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.62M Shares 39,411 Share Price $421.66 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $16.6M Shares 1,363,106 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $16.6M Shares 97,534 Share Price $170.20 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $16.56M Shares 60,289 Share Price $274.73 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $16.44M Shares 170,252 Share Price $96.56 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.28M Shares 1,320,233 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $16.23M Shares 199,010 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $16.16M Shares 474,940 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.09M Shares 159,682 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $16.06M Shares 51,122 Share Price $314.15 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $16.03M Shares 227,824 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $16M Shares 144,735 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $15.93M Shares 217,410 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $15.74M Shares 104,938 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $15.72M Shares 261,221 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.66M Shares 43,211 Share Price $362.34 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $15.63M Shares 50,468 Share Price $309.72 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.62M Shares 249,977 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.59M Shares 116,235 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.57M Shares 402,873 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $15.56M Shares 166,082 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $15.42M Shares 447,565 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.2M Shares 66,185 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $15.2M Shares 520,536 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.19M Shares 119,997 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $15.12M Shares 784,219 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.05M Shares 490,725 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.96M Shares 135,574 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.96M Shares 426,003 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $14.93M Shares 869,147 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.61M Shares 277,677 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $14.6M Shares 203,082 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $14.53M Shares 278,476 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $14.43M Shares 395,134 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $14.31M Shares 708,564 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $14.28M Shares 62,324 Share Price $229.17 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.14M Shares 45,306 Share Price $312.01 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $14.07M Shares 537,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $14.03M Shares 232,032 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.93M Shares 138,898 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $13.89M Shares 112,082 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $13.88M Shares 142,026 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $13.86M Shares 814,917 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $13.83M Shares 2,151,217 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $13.76M Shares 138,168 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $13.73M Shares 251,438 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $13.66M Shares 72,381 Share Price $188.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.34M Shares 104,330 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $13.3M Shares 275,417 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $13.28M Shares 68,113 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $13.22M Shares 60,275 Share Price $219.38 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $13.14M Shares 379,245 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.12M Shares 230,693 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.11M Shares 26,180 Share Price $500.92 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.09M Shares 105,968 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.06M Shares 47,603 Share Price $274.44 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $13.04M Shares 227,525 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $12.97M Shares 91,761 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.92M Shares 12,276 Share Price $1052.38 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $12.83M Shares 422,545 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $12.83M Shares 60,469 Share Price $212.11 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.72M Shares 1,121,964 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $12.64M Shares 211,687 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $12.63M Shares 458,733 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.62M Shares 59,263 Share Price $213.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $12.55M Shares 47,111 Share Price $266.35 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $12.47M Shares 104,005 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $12.46M Shares 477,595 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $12.4M Shares 70,111 Share Price $176.83 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.3M Shares 1,105,977 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $12.22M Shares 315,071 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.19M Shares 221,901 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $12.19M Shares 207,208 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $12.18M Shares 796,879 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $12.18M Shares 66,006 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $12.15M Shares 165,174 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $12.09M Shares 282,217 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.05M Shares 68,924 Share Price $174.84 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $12.05M Shares 331,948 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $12.02M Shares 316,327 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $11.83M Shares 185,042 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.1%
Value $11.78M Shares 1,281,860 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.1%
Value $11.71M Shares 78,112 Share Price $149.85 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $11.69M Shares 415,303 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $11.64M Shares 149,673 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $11.63M Shares 82,976 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $11.58M Shares 134,876 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.55M Shares 68,081 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.49M Shares 151,107 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $11.4M Shares 106,504 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.1%
Value $11.4M Shares 1,241,816 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $11.32M Shares 523,653 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $11.32M Shares 570,724 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $11.29M Shares 149,496 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $11.03M Shares 38,695 Share Price $285.00 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $10.91M Shares 156,701 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $10.88M Shares 32,951 Share Price $330.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $10.62M Shares 19,512 Share Price $544.08 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.61M Shares 57,656 Share Price $184.02 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.45M Shares 1,719,191 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.1%
Value $10.43M Shares 808,203 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.35M Shares 303,144 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.16M Shares 34,109 Share Price $297.93 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.14M Shares 12,590 Share Price $805.56 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $10.11M Shares 181,290 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $10.07M Shares 119,209 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $9.856M Shares 31,228 Share Price $315.61 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.846M Shares 17,278 Share Price $569.86 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $9.819M Shares 196,034 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $9.754M Shares 202,072 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $9.731M Shares 112,700 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.683M Shares 40,484 Share Price $239.18 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $9.62M Shares 163,558 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $9.493M Shares 51,790 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $9.427M Shares 37,183 Share Price $253.53 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.363M Shares 273,944 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $9.253M Shares 430,171 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $9.202M Shares 167,374 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.164M Shares 65,657 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.154M Shares 848,412 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $9.125M Shares 79,978 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $9.098M Shares 155,734 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $8.983M Shares 122,506 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.967M Shares 493,519 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.1%
Value $8.842M Shares 381,288 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $8.816M Shares 52,146 Share Price $169.06 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.709M Shares 473,551 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.677M Shares 190,539 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $8.668M Shares 50,027 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.618M Shares 56,172 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $8.59M Shares 320,062 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $8.493M Shares 187,815 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $8.46M Shares 137,298 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $8.328M Shares 218,591 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $8.261M Shares 78,722 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $8.26M Shares 45,840 Share Price $180.19 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.241M Shares 72,266 Share Price $114.04 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $8.21M Shares 247,133 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $8.184M Shares 24,917 Share Price $328.45 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.957M Shares 110,620 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $7.908M Shares 43,149 Share Price $183.27 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $7.841M Shares 114,047 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.814M Shares 72,733 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $7.773M Shares 1,270,028 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $7.764M Shares 17,196 Share Price $451.50 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.751M Shares 69,719 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $7.732M Shares 8,376 Share Price $923.11 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.684M Shares 63,629 Share Price $120.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $7.667M Shares 271,306 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $7.649M Shares 103,044 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $7.631M Shares 101,954 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $7.596M Shares 201,170 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $7.557M Shares 37,982 Share Price $198.96 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $7.553M Shares 183,634 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $7.537M Shares 39,257 Share Price $191.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $7.506M Shares 121,014 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $7.426M Shares 54,191 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $7.417M Shares 82,061 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $7.38M Shares 236,614 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $7.253M Shares 381,342 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $7.241M Shares 438,834 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $7.184M Shares 345,868 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.122M Shares 58,374 Share Price $122.01 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $7.031M Shares 10,011 Share Price $702.33 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.934M Shares 46,818 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $6.878M Shares 418,853 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $6.869M Shares 143,592 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $6.805M Shares 50,910 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $6.71M Shares 32,988 Share Price $203.41 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $6.688M Shares 57,726 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $6.684M Shares 249,506 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.667M Shares 300,855 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $6.654M Shares 62,828 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.1%
Value $6.577M Shares 455,170 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.1%
Value $6.498M Shares 168,331 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $6.419M Shares 155,017 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $6.379M Shares 280,521 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $6.285M Shares 154,192 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $6.285M Shares 513,091 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.264M Shares 68,672 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.227M Shares 73,051 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.145M Shares 46,631 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.115M Shares 88,847 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.045M Shares 98,096 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.003M Shares 57,741 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.964M Shares 96,738 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.913M Shares 233,705 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5.902M Shares 30,347 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.88M Shares 59,045 Share Price $99.59 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $5.88M Shares 15,876 Share Price $370.37 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.833M Shares 310,252 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $5.809M Shares 69,767 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.787M Shares 53,835 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.753M Shares 57,735 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.713M Shares 86,936 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $5.712M Shares 11,678 Share Price $489.12 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.683M Shares 33,494 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $5.661M Shares 24,299 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.602M Shares 91,986 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $5.574M Shares 101,983 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $5.571M Shares 782,448 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $5.507M Shares 59,008 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $5.5M Shares 84,446 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.448M Shares 165,556 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.343M Shares 291,960 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $5.303M Shares 51,260 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.293M Shares 41,141 Share Price $128.66 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $5.276M Shares 33,823 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.157M Shares 183,854 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.146M Shares 45,156 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.097M Shares 284,273 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $5.074M Shares 132,794 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $5.063M Shares 63,977 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $5.043M Shares 121,747 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.026M Shares 78,494 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5M Shares 29,878 Share Price $167.35 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.984M Shares 45,717 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.982M Shares 53,632 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.886M Shares 36,332 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.873M Shares 144,215 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $4.853M Shares 243,385 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.841M Shares 217,872 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.825M Shares 84,919 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.786M Shares 29,849 Share Price $160.34 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.732M Shares 146,082 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.728M Shares 531,289 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.656M Shares 170,231 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.646M Shares 231,500 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.629M Shares 102,588 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $4.44M Shares 95,184 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.433M Shares 105,997 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $4.421M Shares 29,660 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.411M Shares 89,721 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $4.387M Shares 221,207 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.368M Shares 50,188 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.342M Shares 40,544 Share Price $107.09 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.342M Shares 10,841 Share Price $400.52 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.335M Shares 65,348 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.31M Shares 223,444 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.239M Shares 142,590 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $4.238M Shares 44,236 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $4.206M Shares 615,749 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.189M Shares 217,494 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.186M Shares 55,337 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.173M Shares 111,648 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.165M Shares 122,503 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.114M Shares 700,788 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.106M Shares 26,761 Share Price $153.43 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.049M Shares 402,494 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.04M Shares 137,000 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.015M Shares 63,182 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.996M Shares 694,955 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $3.918M Shares 507,481 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.892M Shares 22,169 Share Price $175.56 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.86M Shares 74,501 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.841M Shares 28,306 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.834M Shares 96,408 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.583M Shares 226,088 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.573M Shares 47,162 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.551M Shares 366,038 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.538M Shares 201,805 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.537M Shares 33,432 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.513M Shares 38,028 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.509M Shares 82,770 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.504M Shares 421,707 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.472M Shares 44,943 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.46M Shares 29,779 Share Price $116.19 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.432M Shares 254,225 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.417M Shares 53,846 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $3.4M Shares 318,360 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.381M Shares 27,599 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $3.314M Shares 64,356 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.283M Shares 37,764 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.256M Shares 78,056 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.226M Shares 12,800 Share Price $252.03 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.208M Shares 74,313 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $3.2M Shares 113,469 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.197M Shares 28,032 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.188M Shares 37,592 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.17M Shares 75,039 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.151M Shares 493,825 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.133M Shares 117,857 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $3.11M Shares 166,587 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $3.044M Shares 339,733 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.044M Shares 67,682 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.043M Shares 70,652 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.011M Shares 187,467 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.001M Shares 36,153 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.983M Shares 311,065 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.943M Shares 24,657 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.923M Shares 31,162 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.92M Shares 40,267 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.888M Shares 62,925 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $2.867M Shares 154,551 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.858M Shares 36,022 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.851M Shares 239,611 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.765M Shares 23,086 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2.76M Shares 23,541 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.706M Shares 36,055 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.68M Shares 34,645 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $2.599M Shares 52,555 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.596M Shares 111,314 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.575M Shares 104,707 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.562M Shares 14,977 Share Price $171.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.551M Shares 92,802 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.547M Shares 82,706 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.541M Shares 4,075 Share Price $623.56 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.532M Shares 40,587 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.523M Shares 10,546 Share Price $239.24 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.498M Shares 72,390 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.49M Shares 180,423 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $2.469M Shares 19,516 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.408M Shares 94,510 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.364M Shares 68,630 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.36M Shares 15,791 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.278M Shares 171,546 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.272M Shares 40,222 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.262M Shares 401,789 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.251M Shares 27,728 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $2.249M Shares 80,019 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.242M Shares 73,068 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.217M Shares 220,166 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.187M Shares 86,169 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.186M Shares 126,517 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.182M Shares 37,872 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.175M Shares 31,293 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.165M Shares 113,878 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.16M Shares 22,692 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.158M Shares 95,716 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.109M Shares 14,167 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.08M Shares 27,546 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.069M Shares 161,117 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.063M Shares 25,821 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.061M Shares 201,225 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.046M Shares 236,534 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.995M Shares 39,467 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.964M Shares 767,047 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.919M Shares 10,000 Share Price $191.90 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.913M Shares 11,770 Share Price $162.53 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.889M Shares 59,388 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.868M Shares 36,087 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.855M Shares 18,998 Share Price $97.64 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.841M Shares 65,838 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.816M Shares 97,243 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.812M Shares 327,052 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.776M Shares 16,541 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.741M Shares 36,949 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.7M Shares 115,379 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.67M Shares 132,358 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.667M Shares 44,395 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.64M Shares 47,503 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $1.623M Shares 161,796 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.62M Shares 317,625 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.612M Shares 104,768 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.604M Shares 211,085 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.6M Shares 70,983 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.599M Shares 45,465 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.593M Shares 13,855 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.587M Shares 91,148 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.538M Shares 9,790 Share Price $157.10 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.521M Shares 18,718 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.504M Shares 14,293 Share Price $105.23 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.479M Shares 12,058 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.46M Shares 7,581 Share Price $192.59 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.46M Shares 41,535 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.451M Shares 77,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.443M Shares 169,772 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.442M Shares 1,463 Share Price $985.65 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.416M Shares 6,865 Share Price $206.26 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.372M Shares 78,508 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.35M Shares 197,417 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.347M Shares 3,470 Share Price $388.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.336M Shares 38,591 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.325M Shares 36,171 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.294M Shares 24,353 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.288M Shares 38,189 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.286M Shares 157,543 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.285M Shares 16,129 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.267M Shares 99,439 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.263M Shares 17,554 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $1.263M Shares 45,405 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $1.254M Shares 22,139 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.242M Shares 179,409 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.222M Shares 8,596 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.221M Shares 52,552 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.219M Shares 57,792 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.209M Shares 2,983 Share Price $405.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.203M Shares 32,012 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.188M Shares 11,501 Share Price $103.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1.183M Shares 307,224 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.183M Shares 75,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.173M Shares 144,101 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.147M Shares 4,748 Share Price $241.58 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.12M Shares 15,008 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 18,331 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.035M Shares 45,425 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.029M Shares 17,224 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.025M Shares 50,956 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.021M Shares 20,000 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.015M Shares 5,109 Share Price $198.67 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.013M Shares 398,666 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $994K Shares 24,383 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $981K Shares 45,077 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $970K Shares 14,115 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $964K Shares 5,510 Share Price $174.95 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $964K Shares 31,016 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $958K Shares 21,590 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $957K Shares 5,556 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $940K Shares 15,025 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $905K Shares 29,017 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $903K Shares 25,064 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $896K Shares 18,049 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $896K Shares 6,313 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $894K Shares 80,125 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $881K Shares 17,518 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $880K Shares 145,184 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $867K Shares 8,934 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $860K Shares 96,043 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $857K Shares 11,105 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $856K Shares 9,666 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $853K Shares 11,876 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $852K Shares 3,884 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $840K Shares 13,998 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $832K Shares 2,573 Share Price $323.36 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $831K Shares 4,221 Share Price $196.87 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $831K Shares 7,888 Share Price $105.35 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $829K Shares 6,570 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $822K Shares 66,082 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $815K Shares 22,631 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $811K Shares 8,651 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $804K Shares 8,173 Share Price $98.37 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $803K Shares 10,605 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $801K Shares 17,295 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $779K Shares 9,092 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $778K Shares 53,670 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $774K Shares 206,396 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $769K Shares 21,921 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $767K Shares 25,736 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $755K Shares 29,292 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $745K Shares 11,727 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $737K Shares 3,679 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $737K Shares 1,668 Share Price $441.85 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $731K Shares 18,322 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $728K Shares 5,902 Share Price $123.35 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $727K Shares 29,325 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $724K Shares 4,036 Share Price $179.39 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $719K Shares 7,757 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $712K Shares 4,606 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $710K Shares 5,095 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $702K Shares 22,008 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $700K Shares 7,868 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $699K Shares 10,227 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $686K Shares 281,294 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $684K Shares 3,978 Share Price $171.95 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $682K Shares 2,258 Share Price $302.04 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $677K Shares 43,394 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $675K Shares 67,212 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $675K Shares 9,970 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $672K Shares 11,034 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $672K Shares 28,608 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $670K Shares 3,943 Share Price $169.92 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $670K Shares 9,122 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $652K Shares 8,369 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $651K Shares 4,012 Share Price $162.26 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $649K Shares 25,063 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $649K Shares 10,906 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $646K Shares 7,867 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $645K Shares 10,129 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $643K Shares 11,835 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $637K Shares 20,000 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $606K Shares 2,188 Share Price $276.97 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $599K Shares 6,142 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $595K Shares 5,616 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $590K Shares 20,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $586K Shares 96,629 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $568K Shares 8,845 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $563K Shares 7,243 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $555K Shares 8,396 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $554K Shares 24,686 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $553K Shares 47,775 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $551K Shares 1,515 Share Price $363.70 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $542K Shares 4,536 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $542K Shares 1,334 Share Price $406.30 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $540K Shares 52,928 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $537K Shares 323,384 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $522K Shares 42,508 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $511K Shares 16,532 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $498K Shares 2,643 Share Price $188.42 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $482K Shares 5,380 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $470K Shares 32,930 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $460K Shares 16,681 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $459K Shares 56,972 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $458K Shares 1,615 Share Price $283.59 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $448K Shares 4,308 Share Price $103.99 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $442K Shares 2,317 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $440K Shares 29,618 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $436K Shares 9,867 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $433K Shares 3,555 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $432K Shares 12,280 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $430K Shares 2,185 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $427K Shares 12,059 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $422K Shares 43,511 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $421K Shares 2,040 Share Price $206.37 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $416K Shares 42,717 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $416K Shares 2,689 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $414K Shares 4,765 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $413K Shares 2,091 Share Price $197.51 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $411K Shares 3,869 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $407K Shares 17,813 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 956 Share Price $418.41 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $399K Shares 2,054 Share Price $194.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $395K Shares 2,500 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $393K Shares 17,981 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $385K Shares 5,922 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $382K Shares 5,654 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $382K Shares 1,674 Share Price $228.20 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $380K Shares 29,305 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $379K Shares 9,117 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $378K Shares 3,532 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $378K Shares 22,769 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $374K Shares 5,096 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $373K Shares 7,712 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $369K Shares 10,401 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $368K Shares 2,042 Share Price $180.22 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $368K Shares 1,707 Share Price $215.58 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $366K Shares 4,452 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $362K Shares 9,695 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $362K Shares 7,272 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $359K Shares 3,078 Share Price $116.63 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $357K Shares 39,499 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $357K Shares 3,643 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $356K Shares 1,310 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $356K Shares 8,246 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $355K Shares 2,923 Share Price $121.45 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $355K Shares 1,992 Share Price $178.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $355K Shares 4,888 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $355K Shares 2,566 Share Price $138.35 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $348K Shares 4,404 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $347K Shares 6,241 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $345K Shares 5,992 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $344K Shares 2,810 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $341K Shares 1,800 Share Price $189.44 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $334K Shares 2,776 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $334K Shares 1,477 Share Price $226.13 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $331K Shares 1,255 Share Price $263.75 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $328K Shares 3,704 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $328K Shares 11,647 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $327K Shares 11,503 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $327K Shares 1,380 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $324K Shares 8,919 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $323K Shares 2,264 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $323K Shares 7,329 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $320K Shares 2,408 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $320K Shares 4,274 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $315K Shares 18,373 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $313K Shares 10,078 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $311K Shares 3,113 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $309K Shares 47,128 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $304K Shares 11,348 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $303K Shares 11,883 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $302K Shares 1,344 Share Price $224.70 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $301K Shares 3,798 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $300K Shares 3,449 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $299K Shares 2,695 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $293K Shares 8,542 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $291K Shares 15,908 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $286K Shares 31,837 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $283K Shares 1,621 Share Price $174.58 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $282K Shares 29,519 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $281K Shares 1,712 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $281K Shares 10,824 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $279K Shares 13,021 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $275K Shares 4,711 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $275K Shares 1,227 Share Price $224.12 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $274K Shares 17,016 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $273K Shares 5,043 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $273K Shares 3,754 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 3,683 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $270K Shares 37,347 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $268K Shares 13,501 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $268K Shares 3,982 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $266K Shares 2,140 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $266K Shares 2,055 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $266K Shares 12,018 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $265K Shares 5,517 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $264K Shares 149 Share Price $1771.81 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $261K Shares 4,421 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $260K Shares 15,486 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $254K Shares 2,112 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $253K Shares 1,946 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $252K Shares 2,067 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $248K Shares 2,266 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $246K Shares 4,457 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $245K Shares 9,404 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $242K Shares 1,331 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $240K Shares 6,797 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $240K Shares 2,187 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $240K Shares 6,519 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $238K Shares 10,032 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $237K Shares 6,532 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $237K Shares 3,182 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $237K Shares 8,826 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $237K Shares 6,850 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $235K Shares 1,424 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $235K Shares 2,099 Share Price $111.96 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $234K Shares 9,248 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $234K Shares 3,530 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $233K Shares 5,257 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $232K Shares 2,240 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $232K Shares 5,953 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $229K Shares 15,698 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $227K Shares 17,300 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $225K Shares 1,794 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $224K Shares 1,912 Share Price $117.15 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $224K Shares 3,151 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $223K Shares 872 Share Price $255.73 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $223K Shares 10,000 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $222K Shares 1,597 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $222K Shares 20,586 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $221K Shares 1,850 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $221K Shares 1,993 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $217K Shares 17,906 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $215K Shares 6,245 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $213K Shares 8,255 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $212K Shares 3,013 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $212K Shares 5,976 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $212K Shares 23,227 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 6,642 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $211K Shares 13,299 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $211K Shares 7,665 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $210K Shares 1,057 Share Price $198.68 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $210K Shares 3,546 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $209K Shares 2,203 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $209K Shares 1,394 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $206K Shares 2,512 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $206K Shares 9,844 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $206K Shares 2,623 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $205K Shares 2,103 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $205K Shares 2,013 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $203K Shares 4,993 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $202K Shares 1,782 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $201K Shares 2,358 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $201K Shares 3,251 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $200K Shares 2,455 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $183K Shares 15,975 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $182K Shares 12,252 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $180K Shares 15,168 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— POLYPID LTD 0.0%
Value $180K Shares 10,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $173K Shares 150,009 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $170K Shares 16,618 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $170K Shares 14,715 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $160K Shares 40,909 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $157K Shares 11,246 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $156K Shares 15,338 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $149K Shares 11,888 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $144K Shares 30,684 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $133K Shares 11,793 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $121K Shares 12,728 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $111K Shares 11,457 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $103K Shares 10,351 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $102K Shares 13,790 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $99,000 Shares 12,660 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $94,000 Shares 11,453 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $93,000 Shares 13,929 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 10,830 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $88,000 Shares 12,490 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $83,000 Shares 10,108 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $81,000 Shares 10,780 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $72,000 Shares 13,099 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $71,000 Shares 10,257 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $61,000 Shares 362,852 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $56,000 Shares 17,132 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $48,000 Shares 14,204 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $45,000 Shares 10,163 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $41,000 Shares 17,406 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $39,000 Shares 16,220 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $39,000 Shares 16,835 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $39,000 Shares 10,812 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $37,000 Shares 14,964 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $35,000 Shares 19,013 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $33,000 Shares 12,524 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $22,000 Shares 10,136 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $12,000 Shares 11,555 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 11,492 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7,000 Shares 21,808 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —