ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $13,207,186 (100.0% shares, 0.0% debt)

Holdings (657)

MSFT MICROSOFT CORP 4.8%
Value ($000) $634,932 Shares 4,567,199 Est. Cost $60.17 Unrealized +115.9%
AAPL APPLE INC 3.7%
Value ($000) $486,276 Shares 2,171,119 Est. Cost $50.22 Unrealized 0.0%
AMZN AMAZON COM INC 3.2%
Value ($000) $418,737 Shares 241,260 Est. Cost $92.73 Unrealized 0.0%
GOOGL ALPHABET INC 2.1%
Value ($000) $280,511 Shares 229,748 Est. Cost $53.79 Unrealized +9.3%
V VISA INC 1.7%
Value ($000) $227,403 Shares 1,315,989 Est. Cost $93.99 Unrealized +81.2%
JPM JPMORGAN CHASE & CO 1.6%
Value ($000) $217,782 Shares 1,850,625 Est. Cost $87.58 Unrealized +8.6%
META FACEBOOK INC 1.6%
Value ($000) $205,741 Shares 1,155,297 Est. Cost $126.29 Unrealized +49.5%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $189,473 Shares 1,464,188 Est. Cost $93.91 Unrealized +17.1%
GOOG ALPHABET INC 1.4%
Value ($000) $182,803 Shares 149,992 Est. Cost $53.13 Unrealized +10.5%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $181,938 Shares 2,576,663 Est. Cost $53.92 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $162,654 Shares 782,028 Est. Cost $206.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $161,860 Shares 2,682,022 Est. Cost $38.79 Unrealized +4.2%
HD HOME DEPOT INC 1.0%
Value ($000) $135,640 Shares 584,704 Est. Cost $114.90 Unrealized +62.8%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $120,113 Shares 965,809 Est. Cost $62.33 Unrealized +62.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $120,030 Shares 717,709 Est. Cost $142.82 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $113,147 Shares 2,289,734 Est. Cost $24.04 Unrealized +78.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $109,368 Shares 503,236 Est. Cost $142.86 Unrealized +52.0%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $108,345 Shares 2,147,788 Est. Cost $38.63 Unrealized +3.0%
T AT&T INC 0.8%
Value ($000) $107,920 Shares 2,853,149 Est. Cost $13.99 Unrealized +21.5%
BAC BANK AMER CORP 0.7%
Value ($000) $97,506 Shares 3,342,104 Est. Cost $24.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $95,356 Shares 351,498 Est. Cost $103.25 Unrealized +157.7%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $93,708 Shares 1,222,698 Est. Cost $65.80 Unrealized +4.8%
INTC INTEL CORP 0.7%
Value ($000) $90,397 Shares 1,754,435 Est. Cost $28.62 Unrealized +50.3%
DIS DISNEY WALT CO 0.7%
Value ($000) $88,809 Shares 681,653 Est. Cost $111.83 Unrealized +20.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $88,464 Shares 745,775 Est. Cost $84.74 Unrealized +8.0%
ANSYS INC 0.7%
Value ($000) $85,862 Shares 387,761 Est. Cost $157.23 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $85,247 Shares 295,867 Est. Cost $161.57 Unrealized +58.7%
MRK MERCK & CO INC 0.6%
Value ($000) $84,935 Shares 1,009,032 Est. Cost $38.10 Unrealized +71.8%
UNP UNION PAC CORP 0.6%
Value ($000) $83,060 Shares 512,714 Est. Cost $83.61 Unrealized +74.4%
KO COCA COLA CO 0.6%
Value ($000) $81,521 Shares 1,497,585 Est. Cost $32.48 Unrealized +35.3%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $79,300 Shares 1,758,508 Est. Cost $25.43 Unrealized +47.5%
BA BOEING CO 0.6%
Value ($000) $79,009 Shares 207,673 Est. Cost $352.37 Unrealized 0.0%
PFE PFIZER INC 0.6%
Value ($000) $78,054 Shares 2,172,684 Est. Cost $20.22 Unrealized +33.6%
LLY LILLY ELI & CO 0.6%
Value ($000) $76,234 Shares 681,874 Est. Cost $75.80 Unrealized +35.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $75,872 Shares 260,490 Est. Cost $177.21 Unrealized +58.9%
PEP PEPSICO INC 0.6%
Value ($000) $75,039 Shares 547,190 Est. Cost $74.67 Unrealized +46.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $74,310 Shares 684,219 Est. Cost $87.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $70,994 Shares 419,723 Est. Cost $92.08 Unrealized +51.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $66,705 Shares 643,777 Est. Cost $83.72 Unrealized +31.3%
CSX CSX CORP 0.5%
Value ($000) $66,397 Shares 958,728 Est. Cost $21.02 Unrealized +1.6%
SYK STRYKER CORP 0.5%
Value ($000) $65,651 Shares 303,568 Est. Cost $111.41 Unrealized +79.7%
WMT WALMART INC 0.5%
Value ($000) $65,262 Shares 549,805 Est. Cost $19.69 Unrealized +75.0%
AVGO BROADCOM INC 0.5%
Value ($000) $64,791 Shares 234,726 Est. Cost $19.38 Unrealized +23.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $64,607 Shares 300,926 Est. Cost $100.26 Unrealized +84.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $64,255 Shares 1,152,666 Est. Cost $42.34 Unrealized +18.3%
DHR DANAHER CORP DEL 0.5%
Value ($000) $63,699 Shares 441,267 Est. Cost $88.94 Unrealized +36.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $63,134 Shares 831,750 Est. Cost $55.94 Unrealized +1.4%
C CITIGROUP INC 0.5%
Value ($000) $61,900 Shares 895,998 Est. Cost $34.30 Unrealized +57.9%
ABBV ABBVIE INC 0.5%
Value ($000) $61,709 Shares 814,904 Est. Cost $47.93 Unrealized +9.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $56,895 Shares 105,345 Est. Cost $152.19 Unrealized +13.6%
ABT ABBOTT LABS 0.4%
Value ($000) $56,093 Shares 670,562 Est. Cost $76.09 Unrealized 0.0%
NFLX NETFLIX INC 0.4%
Value ($000) $55,159 Shares 206,104 Est. Cost $17.79 Unrealized +75.8%
RAYTHEON CO 0.4%
Value ($000) $54,427 Shares 277,427 Est. Cost $113.89 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $53,864 Shares 243,635 Est. Cost $102.21 Unrealized +79.4%
ECL ECOLAB INC 0.4%
Value ($000) $52,999 Shares 267,758 Est. Cost $117.01 Unrealized +59.9%
ADBE ADOBE INC 0.4%
Value ($000) $52,824 Shares 191,186 Est. Cost $121.79 Unrealized +139.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $52,465 Shares 168 Est. Cost $309458.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $50,455 Shares 346,958 Est. Cost $86.28 Unrealized +18.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $50,118 Shares 423,774 Est. Cost $112.57 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $49,900 Shares 25,428 Est. Cost $1803.26 Unrealized +5.6%
ORCL ORACLE CORP 0.4%
Value ($000) $49,753 Shares 904,194 Est. Cost $34.73 Unrealized +45.1%
USB US BANCORP DEL 0.4%
Value ($000) $48,646 Shares 879,282 Est. Cost $31.89 Unrealized +29.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $48,585 Shares 628,886 Est. Cost $46.22 Unrealized +39.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $47,788 Shares 248,522 Est. Cost $176.52 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $47,136 Shares 364,701 Est. Cost $49.27 Unrealized +108.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $46,615 Shares 314,076 Est. Cost $98.40 Unrealized +52.6%
AMGN AMGEN INC 0.3%
Value ($000) $46,212 Shares 238,805 Est. Cost $158.01 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $45,451 Shares 483,980 Est. Cost $56.98 Unrealized +38.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $45,134 Shares 148,337 Est. Cost $252.92 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $44,840 Shares 216,400 Est. Cost $145.75 Unrealized +23.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $43,728 Shares 187,686 Est. Cost $22.66 Unrealized +104.1%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $43,392 Shares 317,807 Est. Cost $24.75 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $42,902 Shares 460,373 Est. Cost $93.19 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $42,172 Shares 665,332 Est. Cost $59.47 Unrealized -14.3%
APTIV PLC 0.3%
Value ($000) $42,130 Shares 481,930 Est. Cost $87.42 Unrealized
LINDE PLC 0.3%
Value ($000) $41,882 Shares 216,244 Est. Cost $193.68 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $41,747 Shares 472,092 Est. Cost $46.91 Unrealized +71.9%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $41,207 Shares 1,365,591 Est. Cost $21.82 Unrealized +10.5%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $40,264 Shares 236,761 Est. Cost $45.73 Unrealized +15.3%
NVDA NVIDIA CORP 0.3%
Value ($000) $40,078 Shares 230,283 Est. Cost $2.37 Unrealized +76.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $39,254 Shares 280,096 Est. Cost $78.19 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $39,241 Shares 533,852 Est. Cost $53.17 Unrealized +17.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $38,004 Shares 505,198 Est. Cost $59.46 Unrealized +18.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $37,946 Shares 97,312 Est. Cost $169.42 Unrealized +86.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $36,644 Shares 480,488 Est. Cost $38.74 Unrealized +67.7%
MMM 3M CO 0.3%
Value ($000) $35,925 Shares 218,633 Est. Cost $120.63 Unrealized -8.3%
BLACKROCK INC 0.3%
Value ($000) $35,689 Shares 80,107 Est. Cost $208.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $35,501 Shares 99,603 Est. Cost $239.82 Unrealized +45.8%
ELV ANTHEM INC 0.3%
Value ($000) $35,413 Shares 147,436 Est. Cost $251.29 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $34,956 Shares 900,464 Est. Cost $36.28 Unrealized +10.9%
XYL XYLEM INC 0.3%
Value ($000) $34,006 Shares 427,209 Est. Cost $61.03 Unrealized +19.3%
LOW LOWES COS INC 0.3%
Value ($000) $33,915 Shares 308,501 Est. Cost $61.74 Unrealized +52.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $32,723 Shares 645,354 Est. Cost $40.98 Unrealized -10.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $32,645 Shares 272,482 Est. Cost $71.49 Unrealized +24.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,852 Shares 505,020 Est. Cost $66.54 Unrealized -27.3%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $31,788 Shares 1,066,532 Est. Cost $33.79 Unrealized -23.4%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $31,450 Shares 146,067 Est. Cost $167.15 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $31,344 Shares 236,142 Est. Cost $87.90 Unrealized +33.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $31,126 Shares 364,134 Est. Cost $51.60 Unrealized +22.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30,568 Shares 552,510 Est. Cost $32.39 Unrealized +44.2%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $30,479 Shares 711,385 Est. Cost $26.35 Unrealized +67.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $30,428 Shares 3,401,722 Est. Cost $5.26 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,169 Shares 737,714 Est. Cost $31.13 Unrealized -11.4%
CME CME GROUP INC 0.2%
Value ($000) $30,152 Shares 142,662 Est. Cost $83.51 Unrealized +96.8%
CDW CDW CORP 0.2%
Value ($000) $29,431 Shares 238,818 Est. Cost $78.43 Unrealized +35.4%
CB CHUBB LIMITED 0.2%
Value ($000) $29,123 Shares 180,419 Est. Cost $139.33 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $29,033 Shares 481,750 Est. Cost $58.70 Unrealized -2.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $28,396 Shares 1,378,114 Est. Cost $11.23 Unrealized +25.4%
BIIB BIOGEN INC 0.2%
Value ($000) $28,391 Shares 121,903 Est. Cost $281.82 Unrealized -17.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $28,095 Shares 233,276 Est. Cost $95.68 Unrealized +28.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $27,876 Shares 815,909 Est. Cost $48.70 Unrealized -36.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $27,568 Shares 170,813 Est. Cost $143.97 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $27,543 Shares 526,486 Est. Cost $45.37 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $27,501 Shares 319,280 Est. Cost $49.66 Unrealized +42.3%
CELGENE CORP 0.2%
Value ($000) $27,386 Shares 275,801 Est. Cost $42.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $27,299 Shares 284,722 Est. Cost $64.01 Unrealized +10.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $27,166 Shares 108,336 Est. Cost $259.22 Unrealized +18.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $27,089 Shares 214,389 Est. Cost $111.50 Unrealized -0.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $26,826 Shares 110,164 Est. Cost $223.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $26,194 Shares 63,558 Est. Cost $313.65 Unrealized +28.7%
INTU INTUIT 0.2%
Value ($000) $26,083 Shares 98,108 Est. Cost $113.61 Unrealized +132.4%
PCAR PACCAR INC 0.2%
Value ($000) $26,033 Shares 371,818 Est. Cost $29.03 Unrealized +23.0%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $25,699 Shares 577,707 Est. Cost $54.38 Unrealized -23.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $25,523 Shares 314,944 Est. Cost $53.40 Unrealized +9.4%
AME AMETEK INC NEW 0.2%
Value ($000) $25,086 Shares 273,193 Est. Cost $84.54 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $24,948 Shares 403,911 Est. Cost $32.73 Unrealized +38.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $24,791 Shares 435,009 Est. Cost $33.36 Unrealized +35.8%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $24,379 Shares 152,877 Est. Cost $84.42 Unrealized +53.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $24,264 Shares 438,696 Est. Cost $67.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $23,933 Shares 515,078 Est. Cost $39.31 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $23,675 Shares 237,583 Est. Cost $97.66 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $23,568 Shares 62,880 Est. Cost $173.29 Unrealized +83.9%
ZTS ZOETIS INC 0.2%
Value ($000) $23,530 Shares 188,896 Est. Cost $48.57 Unrealized +135.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $23,244 Shares 94,910 Est. Cost $169.26 Unrealized +40.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $22,833 Shares 164,273 Est. Cost $81.01 Unrealized +29.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $22,248 Shares 146,498 Est. Cost $190.27 Unrealized -21.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $22,113 Shares 543,390 Est. Cost $36.43 Unrealized +16.3%
ALLERGAN PLC 0.2%
Value ($000) $21,426 Shares 127,308 Est. Cost $168.30 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $21,307 Shares 199,306 Est. Cost $80.37 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $21,300 Shares 126,302 Est. Cost $131.78 Unrealized +10.8%
FISV FISERV INC 0.2%
Value ($000) $21,269 Shares 205,338 Est. Cost $72.11 Unrealized +41.6%
FTV FORTIVE CORP 0.2%
Value ($000) $21,011 Shares 306,485 Est. Cost $46.07 Unrealized -2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $20,737 Shares 224,879 Est. Cost $66.19 Unrealized +27.0%
PLD PROLOGIS INC 0.2%
Value ($000) $20,653 Shares 242,339 Est. Cost $38.26 Unrealized +81.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $20,627 Shares 263,553 Est. Cost $56.24 Unrealized +11.8%
IP INTL PAPER CO 0.2%
Value ($000) $20,371 Shares 487,181 Est. Cost $29.76 Unrealized -1.4%
MS MORGAN STANLEY 0.2%
Value ($000) $20,345 Shares 476,732 Est. Cost $20.23 Unrealized +73.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $19,854 Shares 198,469 Est. Cost $59.47 Unrealized +52.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,793 Shares 436,122 Est. Cost $39.03 Unrealized +11.0%
SNA SNAP ON INC 0.1%
Value ($000) $19,660 Shares 125,537 Est. Cost $130.63 Unrealized -0.6%
STT STATE STR CORP 0.1%
Value ($000) $19,466 Shares 328,786 Est. Cost $53.43 Unrealized -15.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,444 Shares 124,288 Est. Cost $86.41 Unrealized +50.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $19,382 Shares 348,002 Est. Cost $46.77 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $19,377 Shares 463,178 Est. Cost $30.11 Unrealized +22.6%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $19,162 Shares 204,533 Est. Cost $72.44 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,152 Shares 166,574 Est. Cost $51.18 Unrealized +105.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $18,950 Shares 85,433 Est. Cost $192.55 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $18,925 Shares 133,229 Est. Cost $90.26 Unrealized +21.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,892 Shares 118,864 Est. Cost $130.42 Unrealized +19.2%
EQIX EQUINIX INC 0.1%
Value ($000) $18,867 Shares 32,728 Est. Cost $342.21 Unrealized +39.5%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $18,844 Shares 120,581 Est. Cost $58.02 Unrealized +22.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $18,564 Shares 495,442 Est. Cost $24.82 Unrealized +45.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $18,504 Shares 103,094 Est. Cost $78.32 Unrealized +106.2%
EXC EXELON CORP 0.1%
Value ($000) $18,503 Shares 382,973 Est. Cost $18.65 Unrealized +43.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $18,467 Shares 118,673 Est. Cost $114.19 Unrealized -4.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,395 Shares 368,609 Est. Cost $45.34 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $18,323 Shares 100,242 Est. Cost $131.10 Unrealized +22.4%
AAON AAON INC 0.1%
Value ($000) $18,300 Shares 94,529 Est. Cost $31.17 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $18,152 Shares 71,517 Est. Cost $20.55 Unrealized +164.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,985 Shares 81,830 Est. Cost $70.25 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,960 Shares 642,910 Est. Cost $27.21 Unrealized -22.2%
PSX PHILLIPS 66 0.1%
Value ($000) $17,713 Shares 172,985 Est. Cost $62.31 Unrealized +24.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,697 Shares 32,194 Est. Cost $93.51 Unrealized +72.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,577 Shares 103,757 Est. Cost $110.59 Unrealized +60.0%
PRI PRIMERICA INC 0.1%
Value ($000) $17,434 Shares 137,111 Est. Cost $112.83 Unrealized +7.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,881 Shares 212,983 Est. Cost $62.82 Unrealized +9.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,789 Shares 192,040 Est. Cost $75.52 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $16,752 Shares 225,689 Est. Cost $53.97 Unrealized +13.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,690 Shares 83,917 Est. Cost $93.33 Unrealized +88.6%
IDA IDACORP INC 0.1%
Value ($000) $16,491 Shares 146,380 Est. Cost $97.25 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $16,429 Shares 180,553 Est. Cost $62.39 Unrealized +29.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $16,409 Shares 853,946 Est. Cost $18.44 Unrealized +4.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $16,261 Shares 102,299 Est. Cost $72.05 Unrealized +84.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,004 Shares 108,423 Est. Cost $38.19 Unrealized +48.8%
BB&T CORP 0.1%
Value ($000) $15,917 Shares 298,350 Est. Cost $53.35 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,890 Shares 261,593 Est. Cost $40.28 Unrealized +7.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $15,878 Shares 104,144 Est. Cost $116.25 Unrealized +34.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,791 Shares 141,340 Est. Cost $100.85 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $15,756 Shares 105,933 Est. Cost $129.55 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,756 Shares 297,759 Est. Cost $24.50 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $15,527 Shares 232,217 Est. Cost $42.78 Unrealized +27.1%
ROST ROSS STORES INC 0.1%
Value ($000) $15,462 Shares 140,770 Est. Cost $54.19 Unrealized +82.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,331 Shares 339,151 Est. Cost $37.00 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $15,221 Shares 206,179 Est. Cost $59.81 Unrealized -4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,038 Shares 342,665 Est. Cost $37.01 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $14,928 Shares 118,423 Est. Cost $112.35 Unrealized +8.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $14,692 Shares 59,910 Est. Cost $165.29 Unrealized +16.1%
MET METLIFE INC 0.1%
Value ($000) $14,622 Shares 310,160 Est. Cost $30.19 Unrealized +27.5%
SYY SYSCO CORP 0.1%
Value ($000) $14,580 Shares 183,684 Est. Cost $37.97 Unrealized +62.7%
WELL WELLTOWER INC 0.1%
Value ($000) $14,368 Shares 158,469 Est. Cost $55.64 Unrealized +28.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $14,317 Shares 159,156 Est. Cost $50.94 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $14,300 Shares 151,398 Est. Cost $61.95 Unrealized +13.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,149 Shares 130,229 Est. Cost $89.63 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $14,013 Shares 175,469 Est. Cost $55.13 Unrealized +18.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $13,878 Shares 86,084 Est. Cost $120.51 Unrealized +31.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,753 Shares 161,251 Est. Cost $47.89 Unrealized +30.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $13,753 Shares 121,269 Est. Cost $44.99 Unrealized +125.7%
HUM HUMANA INC 0.1%
Value ($000) $13,698 Shares 53,586 Est. Cost $183.07 Unrealized +44.8%
LAM RESEARCH CORP 0.1%
Value ($000) $13,675 Shares 59,179 Est. Cost $13.38 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $13,616 Shares 1,485,671 Est. Cost $7.46 Unrealized -6.9%
FDX FEDEX CORP 0.1%
Value ($000) $13,604 Shares 93,469 Est. Cost $136.02 Unrealized +5.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $13,493 Shares 248,185 Est. Cost $119.35 Unrealized +6.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,352 Shares 205,742 Est. Cost $30.63 Unrealized +67.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $13,336 Shares 91,372 Est. Cost $127.12 Unrealized +3.2%
TSLA TESLA INC 0.1%
Value ($000) $13,224 Shares 54,919 Est. Cost $15.95 Unrealized -1.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $13,203 Shares 463,744 Est. Cost $25.24 Unrealized +17.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,117 Shares 237,992 Est. Cost $39.30 Unrealized +10.4%
MCO MOODYS CORP 0.1%
Value ($000) $12,927 Shares 63,146 Est. Cost $86.26 Unrealized +130.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $12,814 Shares 61,801 Est. Cost $136.72 Unrealized +32.3%
ETN EATON CORP PLC 0.1%
Value ($000) $12,808 Shares 154,011 Est. Cost $72.11 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $12,792 Shares 91,953 Est. Cost $142.37 Unrealized -3.0%
ADSK AUTODESK INC 0.1%
Value ($000) $12,642 Shares 85,583 Est. Cost $155.61 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value ($000) $12,576 Shares 322,586 Est. Cost $27.98 Unrealized +28.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $12,506 Shares 131,519 Est. Cost $57.35 Unrealized +28.2%
AGCO AGCO CORP 0.1%
Value ($000) $12,494 Shares 165,062 Est. Cost $60.90 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $12,493 Shares 201,225 Est. Cost $32.57 Unrealized +47.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,234 Shares 141,791 Est. Cost $46.51 Unrealized +37.6%
TWITTER INC 0.1%
Value ($000) $12,140 Shares 294,849 Est. Cost $43.05 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,073 Shares 30,305 Est. Cost $17.24 Unrealized +49.8%
SUNTRUST BKS INC 0.1%
Value ($000) $11,989 Shares 174,271 Est. Cost $14.47 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $11,786 Shares 171,330 Est. Cost $63.09 Unrealized +5.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $11,730 Shares 184,707 Est. Cost $62.06 Unrealized +4.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,715 Shares 308,889 Est. Cost $23.67 Unrealized +36.9%
HPQ HP INC 0.1%
Value ($000) $11,634 Shares 615,552 Est. Cost $18.24 Unrealized -13.7%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $11,630 Shares 163,206 Est. Cost $79.32 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $11,604 Shares 157,487 Est. Cost $30.18 Unrealized +54.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,466 Shares 117,249 Est. Cost $81.24 Unrealized +12.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $11,448 Shares 475,711 Est. Cost $14.38 Unrealized +22.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,418 Shares 393,804 Est. Cost $31.36 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $11,402 Shares 92,564 Est. Cost $123.18 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $11,297 Shares 34,508 Est. Cost $201.42 Unrealized +66.3%
VTR VENTAS INC 0.1%
Value ($000) $11,250 Shares 154,054 Est. Cost $38.22 Unrealized +43.8%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $11,124 Shares 277,640 Est. Cost $58.10 Unrealized -24.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $11,082 Shares 80,726 Est. Cost $92.98 Unrealized +31.9%
VFC V F CORP 0.1%
Value ($000) $11,080 Shares 124,569 Est. Cost $61.53 Unrealized +38.9%
AZO AUTOZONE INC 0.1%
Value ($000) $10,820 Shares 9,984 Est. Cost $1120.85 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,777 Shares 63,250 Est. Cost $64.27 Unrealized +145.5%
O REALTY INCOME CORP 0.1%
Value ($000) $10,749 Shares 140,156 Est. Cost $37.96 Unrealized +35.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $10,643 Shares 81,988 Est. Cost $60.03 Unrealized +62.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,637 Shares 44,103 Est. Cost $150.35 Unrealized +52.1%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,637 Shares 131,179 Est. Cost $11.16 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $10,599 Shares 89,446 Est. Cost $83.91 Unrealized +21.3%
WDAY WORKDAY INC 0.1%
Value ($000) $10,589 Shares 62,314 Est. Cost $101.65 Unrealized +89.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,580 Shares 109,619 Est. Cost $21.68 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $10,579 Shares 158,196 Est. Cost $66.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $10,400 Shares 91,107 Est. Cost $81.67 Unrealized +28.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,371 Shares 90,765 Est. Cost $57.59 Unrealized +48.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $10,279 Shares 114,849 Est. Cost $53.69 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,275 Shares 68,796 Est. Cost $123.07 Unrealized +26.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,274 Shares 213,077 Est. Cost $24.13 Unrealized +44.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,184 Shares 123,050 Est. Cost $40.73 Unrealized +69.7%
EIX EDISON INTL 0.1%
Value ($000) $10,148 Shares 134,531 Est. Cost $43.71 Unrealized +24.0%
MCK MCKESSON CORP 0.1%
Value ($000) $10,120 Shares 74,069 Est. Cost $148.26 Unrealized -8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,047 Shares 107,907 Est. Cost $72.25 Unrealized +29.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,027 Shares 19,244 Est. Cost $159.27 Unrealized +146.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,920 Shares 62,745 Est. Cost $77.60 Unrealized +91.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $9,881 Shares 66,051 Est. Cost $119.01 Unrealized +17.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,853 Shares 34,351 Est. Cost $68.96 Unrealized
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,628 Shares 282,464 Est. Cost $22.62 Unrealized +29.3%
XILINX INC 0.1%
Value ($000) $9,573 Shares 99,804 Est. Cost $18.34 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $9,483 Shares 49,154 Est. Cost $179.11 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,408 Shares 70,752 Est. Cost $55.53 Unrealized +60.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $9,349 Shares 118,703 Est. Cost $40.29 Unrealized +87.9%
CMI CUMMINS INC 0.1%
Value ($000) $9,347 Shares 57,440 Est. Cost $118.87 Unrealized +14.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $9,334 Shares 243,964 Est. Cost $93.48 Unrealized +4.5%
BALL BALL CORP 0.1%
Value ($000) $9,203 Shares 126,410 Est. Cost $69.22 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,198 Shares 16,697 Est. Cost $315.71 Unrealized +92.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,116 Shares 33,517 Est. Cost $210.97 Unrealized +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,010 Shares 72,515 Est. Cost $107.02 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $8,968 Shares 284,915 Est. Cost $21.98 Unrealized +4.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $8,948 Shares 338,954 Est. Cost $30.72 Unrealized -2.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,923 Shares 49,396 Est. Cost $103.02 Unrealized +50.5%
GLW CORNING INC 0.1%
Value ($000) $8,918 Shares 312,629 Est. Cost $26.17 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,904 Shares 32,095 Est. Cost $389.97 Unrealized -24.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,859 Shares 152,537 Est. Cost $27.15 Unrealized +11.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,823 Shares 145,612 Est. Cost $34.78 Unrealized +46.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,814 Shares 45,778 Est. Cost $119.34 Unrealized +56.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $8,805 Shares 26,962 Est. Cost $163.00 Unrealized +53.1%
CTAS CINTAS CORP 0.1%
Value ($000) $8,796 Shares 32,814 Est. Cost $25.75 Unrealized +132.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $8,796 Shares 257,823 Est. Cost $27.92 Unrealized -10.7%
MTB M & T BK CORP 0.1%
Value ($000) $8,728 Shares 55,250 Est. Cost $90.72 Unrealized +41.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,715 Shares 574,269 Est. Cost $11.92 Unrealized -2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,699 Shares 211,827 Est. Cost $33.04 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $8,624 Shares 55,653 Est. Cost $72.30 Unrealized +80.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,578 Shares 10,196 Est. Cost $9.48 Unrealized +68.3%
CERNER CORP 0.1%
Value ($000) $8,502 Shares 124,738 Est. Cost $17.40 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,494 Shares 72,383 Est. Cost $27.32 Unrealized +59.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,454 Shares 86,323 Est. Cost $97.93 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $8,255 Shares 65,637 Est. Cost $51.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,250 Shares 88,809 Est. Cost $28.69 Unrealized +40.1%
KR KROGER CO 0.1%
Value ($000) $8,238 Shares 319,593 Est. Cost $29.81 Unrealized -31.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $8,182 Shares 54,100 Est. Cost $92.32 Unrealized +44.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,150 Shares 13,732 Est. Cost $38.33 Unrealized +56.1%
XYZ SQUARE INC 0.1%
Value ($000) $8,082 Shares 130,422 Est. Cost $70.53 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,016 Shares 55,500 Est. Cost $81.60 Unrealized +43.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,970 Shares 58,069 Est. Cost $51.99 Unrealized +160.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $7,925 Shares 84,927 Est. Cost $52.40 Unrealized +43.7%
AEE AMEREN CORP 0.1%
Value ($000) $7,923 Shares 98,980 Est. Cost $63.90 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $7,915 Shares 126,046 Est. Cost $42.10 Unrealized +24.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,877 Shares 136,364 Est. Cost $40.04 Unrealized +33.2%
WY WEYERHAEUSER CO 0.1%
Value ($000) $7,732 Shares 279,181 Est. Cost $19.43 Unrealized +5.6%
RMD RESMED INC 0.1%
Value ($000) $7,672 Shares 56,747 Est. Cost $94.65 Unrealized +31.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $7,656 Shares 279,569 Est. Cost $13.41 Unrealized +58.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $7,644 Shares 58,949 Est. Cost $80.59 Unrealized +17.9%
FAST FASTENAL CO 0.1%
Value ($000) $7,615 Shares 233,127 Est. Cost $11.47 Unrealized +15.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,584 Shares 46,021 Est. Cost $95.30 Unrealized +48.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,579 Shares 114,701 Est. Cost $43.42 Unrealized +62.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,566 Shares 49,553 Est. Cost $116.24 Unrealized +38.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $7,560 Shares 51,383 Est. Cost $88.66 Unrealized +41.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,506 Shares 49,423 Est. Cost $126.52 Unrealized +3.4%
VRSN VERISIGN INC 0.1%
Value ($000) $7,490 Shares 39,710 Est. Cost $203.76 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $7,402 Shares 33,988 Est. Cost $145.38 Unrealized +49.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $7,270 Shares 35,663 Est. Cost $26.73 Unrealized +32.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $7,153 Shares 66,026 Est. Cost $105.84 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $7,085 Shares 25,839 Est. Cost $142.36 Unrealized +66.0%
EFX EQUIFAX INC 0.1%
Value ($000) $7,076 Shares 50,324 Est. Cost $99.29 Unrealized +35.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,003 Shares 109,506 Est. Cost $40.97 Unrealized +22.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $6,967 Shares 161,078 Est. Cost $51.96 Unrealized -6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,961 Shares 71,576 Est. Cost $60.17 Unrealized +54.0%
SPLUNK INC 0.1%
Value ($000) $6,938 Shares 58,860 Est. Cost $27.92 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $6,918 Shares 59,308 Est. Cost $48.87 Unrealized +90.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,895 Shares 51,290 Est. Cost $102.61 Unrealized +26.6%
KEY KEYCORP NEW 0.1%
Value ($000) $6,887 Shares 386,146 Est. Cost $10.09 Unrealized +25.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,867 Shares 79,342 Est. Cost $40.51 Unrealized +97.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,835 Shares 128,974 Est. Cost $33.52 Unrealized +56.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $6,806 Shares 162,211 Est. Cost $37.49 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $6,749 Shares 101,383 Est. Cost $43.96 Unrealized +12.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,740 Shares 148,339 Est. Cost $34.31 Unrealized +30.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,720 Shares 153,734 Est. Cost $54.09 Unrealized -17.2%
DHI D R HORTON INC 0.1%
Value ($000) $6,683 Shares 126,756 Est. Cost $27.64 Unrealized +61.6%
IAC INTERACTIVECORP 0.1%
Value ($000) $6,657 Shares 30,523 Est. Cost $39.20 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $6,622 Shares 111,078 Est. Cost $35.44 Unrealized +16.5%
MKL MARKEL CORP 0.0%
Value ($000) $6,569 Shares 5,559 Est. Cost $947.06 Unrealized +20.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,487 Shares 72,443 Est. Cost $39.33 Unrealized +111.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,436 Shares 38,307 Est. Cost $90.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,433 Shares 41,770 Est. Cost $115.61 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,402 Shares 110,554 Est. Cost $5.17 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,397 Shares 66,160 Est. Cost $71.07 Unrealized +30.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,359 Shares 48,917 Est. Cost $73.85 Unrealized +35.7%
WAT WATERS CORP 0.0%
Value ($000) $6,336 Shares 28,384 Est. Cost $135.91 Unrealized +58.8%
KELLOGG CO 0.0%
Value ($000) $6,331 Shares 98,325 Est. Cost $47.64 Unrealized -4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,324 Shares 335,397 Est. Cost $27.52 Unrealized -33.6%
BBY BEST BUY INC 0.0%
Value ($000) $6,270 Shares 90,865 Est. Cost $54.19 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,247 Shares 394,658 Est. Cost $7.57 Unrealized +53.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,237 Shares 249,747 Est. Cost $24.97 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6,227 Shares 18,332 Est. Cost $255.24 Unrealized +31.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6,202 Shares 108,521 Est. Cost $29.09 Unrealized +51.1%
NUE NUCOR CORP 0.0%
Value ($000) $6,190 Shares 121,561 Est. Cost $38.17 Unrealized +20.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,124 Shares 173,118 Est. Cost $25.70 Unrealized +2.3%
HESS CORP 0.0%
Value ($000) $6,113 Shares 101,046 Est. Cost $38.70 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $6,111 Shares 75,344 Est. Cost $61.85 Unrealized +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $6,110 Shares 49,090 Est. Cost $57.91 Unrealized +99.3%
CPRT COPART INC 0.0%
Value ($000) $6,092 Shares 75,845 Est. Cost $13.81 Unrealized +40.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,028 Shares 112,072 Est. Cost $53.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,026 Shares 8,559 Est. Cost $387.28 Unrealized +89.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $6,022 Shares 51,553 Est. Cost $63.48 Unrealized +43.0%
SYMANTEC CORP 0.0%
Value ($000) $6,011 Shares 254,324 Est. Cost $8.66 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,005 Shares 195,845 Est. Cost $24.32 Unrealized -8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $5,980 Shares 48,896 Est. Cost $59.57 Unrealized +67.8%
L LOEWS CORP 0.0%
Value ($000) $5,942 Shares 115,408 Est. Cost $37.76 Unrealized +33.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,882 Shares 412,017 Est. Cost $7.93 Unrealized +27.7%
LEN LENNAR CORP 0.0%
Value ($000) $5,763 Shares 103,185 Est. Cost $37.25 Unrealized +20.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,763 Shares 48,738 Est. Cost $53.45 Unrealized +91.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,744 Shares 45,833 Est. Cost $108.92 Unrealized +14.6%
KMX CARMAX INC 0.0%
Value ($000) $5,738 Shares 65,199 Est. Cost $54.58 Unrealized +57.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,725 Shares 62,666 Est. Cost $55.66 Unrealized +55.9%
COOPER COS INC 0.0%
Value ($000) $5,703 Shares 19,195 Est. Cost $249.66 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,684 Shares 63,213 Est. Cost $92.42 Unrealized -16.2%
HAS HASBRO INC 0.0%
Value ($000) $5,680 Shares 47,847 Est. Cost $55.95 Unrealized +59.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,660 Shares 23,688 Est. Cost $238.94 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,651 Shares 89,578 Est. Cost $35.16 Unrealized +82.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,637 Shares 31,157 Est. Cost $207.89 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,561 Shares 580,771 Est. Cost $10.78 Unrealized -11.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,547 Shares 18,669 Est. Cost $194.98 Unrealized +31.6%
DOV DOVER CORP 0.0%
Value ($000) $5,545 Shares 55,714 Est. Cost $73.40 Unrealized +19.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,502 Shares 51,400 Est. Cost $61.77 Unrealized +46.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,489 Shares 73,947 Est. Cost $70.03 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,470 Shares 197,226 Est. Cost $21.65 Unrealized +30.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,461 Shares 43,550 Est. Cost $125.40 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,443 Shares 40,901 Est. Cost $22.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,368 Shares 49,019 Est. Cost $111.53 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,301 Shares 112,362 Est. Cost $57.14 Unrealized -33.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5,255 Shares 35,213 Est. Cost $35.13 Unrealized +10.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,250 Shares 52,712 Est. Cost $68.94 Unrealized +15.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,234 Shares 112,117 Est. Cost $24.59 Unrealized
CBS CORP NEW 0.0%
Value ($000) $5,211 Shares 129,096 Est. Cost $4.44 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5,211 Shares 54,001 Est. Cost $26.88 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,199 Shares 45,260 Est. Cost $95.51 Unrealized +11.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,162 Shares 298,491 Est. Cost $11.05 Unrealized +22.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,108 Shares 46,425 Est. Cost $92.20 Unrealized -1.9%
NTAP NETAPP INC 0.0%
Value ($000) $5,103 Shares 97,169 Est. Cost $23.01 Unrealized +95.3%
UDR UDR INC 0.0%
Value ($000) $5,101 Shares 105,208 Est. Cost $27.22 Unrealized +36.7%
CENTURYLINK INC 0.0%
Value ($000) $5,085 Shares 406,995 Est. Cost $15.27 Unrealized
ENCANA CORP 0.0%
Value ($000) $5,085 Shares 1,106,687 Est. Cost $6.92 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,084 Shares 1,370 Est. Cost $1817.63 Unrealized +93.7%
IT GARTNER INC 0.0%
Value ($000) $5,058 Shares 35,383 Est. Cost $129.20 Unrealized +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,058 Shares 41,224 Est. Cost $96.74 Unrealized +11.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,029 Shares 33,803 Est. Cost $108.61 Unrealized +28.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $5,007 Shares 19,311 Est. Cost $288.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,992 Shares 44,478 Est. Cost $141.17 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,980 Shares 93,392 Est. Cost $36.39 Unrealized +47.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,971 Shares 111,930 Est. Cost $23.67 Unrealized +32.3%
TWLO TWILIO INC 0.0%
Value ($000) $4,962 Shares 45,135 Est. Cost $129.67 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $4,953 Shares 562,538 Est. Cost $8.80 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4,931 Shares 55,079 Est. Cost $78.35 Unrealized
CONCHO RES INC 0.0%
Value ($000) $4,926 Shares 72,530 Est. Cost $79.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,924 Shares 112,618 Est. Cost $32.34 Unrealized +9.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,897 Shares 57,770 Est. Cost $59.73 Unrealized +20.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,885 Shares 90,594 Est. Cost $42.08 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,871 Shares 24,380 Est. Cost $163.80 Unrealized +12.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,870 Shares 59,126 Est. Cost $70.03 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $4,860 Shares 55,411 Est. Cost $32.76 Unrealized +117.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,857 Shares 29,363 Est. Cost $128.55 Unrealized +3.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,828 Shares 52,756 Est. Cost $17.43 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,815 Shares 95,358 Est. Cost $36.54 Unrealized +34.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,804 Shares 144,862 Est. Cost $19.99 Unrealized +31.9%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $4,793 Shares 206,564 Est. Cost $20.78 Unrealized -5.9%
NI NISOURCE INC 0.0%
Value ($000) $4,740 Shares 158,442 Est. Cost $16.85 Unrealized +40.8%
DUKE REALTY CORP 0.0%
Value ($000) $4,736 Shares 139,382 Est. Cost $25.56 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,734 Shares 5,944 Est. Cost $796.43 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,726 Shares 41,501 Est. Cost $93.46 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $4,692 Shares 65,288 Est. Cost $77.52 Unrealized -11.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,686 Shares 69,511 Est. Cost $83.64 Unrealized -7.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,677 Shares 62,974 Est. Cost $45.85 Unrealized +48.0%
BAP CREDICORP LTD 0.0%
Value ($000) $4,649 Shares 22,294 Est. Cost $183.55 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,639 Shares 117,183 Est. Cost $14.31 Unrealized +110.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,594 Shares 46,249 Est. Cost $18.09 Unrealized +67.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,565 Shares 53,897 Est. Cost $69.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $4,563 Shares 104,766 Est. Cost $24.96 Unrealized +3.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,546 Shares 92,412 Est. Cost $26.92 Unrealized +54.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,541 Shares 153,401 Est. Cost $18.75 Unrealized +25.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,539 Shares 41,755 Est. Cost $102.75 Unrealized +10.2%
VMWARE INC 0.0%
Value ($000) $4,520 Shares 30,112 Est. Cost $19.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,449 Shares 73,745 Est. Cost $30.79 Unrealized +43.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,437 Shares 166,042 Est. Cost $20.17 Unrealized +2.0%
VARIAN MED SYS INC 0.0%
Value ($000) $4,414 Shares 37,055 Est. Cost $21.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,412 Shares 60,682 Est. Cost $68.72 Unrealized -9.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,411 Shares 85,242 Est. Cost $50.73 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $4,407 Shares 196,106 Est. Cost $21.94 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,332 Shares 65,658 Est. Cost $68.41 Unrealized -0.9%
AES AES CORP 0.0%
Value ($000) $4,319 Shares 264,213 Est. Cost $7.95 Unrealized +61.3%
MAS MASCO CORP 0.0%
Value ($000) $4,319 Shares 103,620 Est. Cost $28.94 Unrealized +24.7%
ARCONIC INC 0.0%
Value ($000) $4,285 Shares 164,905 Est. Cost $16.76 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $4,275 Shares 74,341 Est. Cost $64.14 Unrealized -28.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,267 Shares 16,036 Est. Cost $220.83 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,243 Shares 76,535 Est. Cost $46.31 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $4,241 Shares 20,296 Est. Cost $283.41 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,233 Shares 17,305 Est. Cost $232.55 Unrealized -1.3%
TIFFANY & CO NEW 0.0%
Value ($000) $4,205 Shares 45,399 Est. Cost $26.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,199 Shares 60,432 Est. Cost $45.94 Unrealized +11.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,193 Shares 50,843 Est. Cost $54.46 Unrealized -9.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,187 Shares 95,836 Est. Cost $10.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,180 Shares 173,714 Est. Cost $19.77 Unrealized -8.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,140 Shares 30,416 Est. Cost $24.21 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,130 Shares 45,686 Est. Cost $113.94 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,121 Shares 79,865 Est. Cost $50.98 Unrealized +0.3%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $4,116 Shares 56,978 Est. Cost $27.14 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $4,110 Shares 177,269 Est. Cost $4.76 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,108 Shares 45,430 Est. Cost $13.90 Unrealized +34.8%
FTNT FORTINET INC 0.0%
Value ($000) $4,095 Shares 53,340 Est. Cost $16.23 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,079 Shares 70,814 Est. Cost $46.84 Unrealized +21.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,025 Shares 32,307 Est. Cost $76.32 Unrealized +53.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,012 Shares 25,333 Est. Cost $149.32 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value ($000) $3,995 Shares 53,898 Est. Cost $67.25 Unrealized +8.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,980 Shares 40,992 Est. Cost $56.32 Unrealized +27.6%
MYLAN N V 0.0%
Value ($000) $3,977 Shares 201,093 Est. Cost $19.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,973 Shares 34,980 Est. Cost $102.14 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3,921 Shares 61,632 Est. Cost $21.30 Unrealized
APACHE CORP 0.0%
Value ($000) $3,920 Shares 153,190 Est. Cost $25.59 Unrealized
WESTROCK CO 0.0%
Value ($000) $3,911 Shares 107,309 Est. Cost $37.27 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,905 Shares 36,800 Est. Cost $92.50 Unrealized -9.9%
MARATHON OIL CORP 0.0%
Value ($000) $3,897 Shares 317,510 Est. Cost $14.36 Unrealized
VEREIT INC 0.0%
Value ($000) $3,889 Shares 397,809 Est. Cost $7.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,830 Shares 34,618 Est. Cost $76.87 Unrealized +26.4%
DOX AMDOCS LTD 0.0%
Value ($000) $3,798 Shares 57,473 Est. Cost $56.21 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $3,787 Shares 36,534 Est. Cost $93.98 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,771 Shares 116,403 Est. Cost $22.29 Unrealized +1.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,759 Shares 16,514 Est. Cost $255.66 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value ($000) $3,730 Shares 118,653 Est. Cost $27.79 Unrealized -11.6%
NBIS YANDEX N V 0.0%
Value ($000) $3,661 Shares 104,555 Est. Cost $35.02 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,595 Shares 67,016 Est. Cost $11.88 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $3,582 Shares 36,390 Est. Cost $124.90 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,556 Shares 53,881 Est. Cost $56.51 Unrealized -14.5%
VIACOM INC NEW 0.0%
Value ($000) $3,551 Shares 147,804 Est. Cost $12.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,521 Shares 562,921 Est. Cost $6.71 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $3,499 Shares 87,113 Est. Cost $36.29 Unrealized -11.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,497 Shares 141,266 Est. Cost $7.03 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,442 Shares 183,842 Est. Cost $20.47 Unrealized -41.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,428 Shares 16,179 Est. Cost $196.94 Unrealized -4.1%
DISCOVERY INC 0.0%
Value ($000) $3,424 Shares 139,052 Est. Cost $12.96 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,422 Shares 158,705 Est. Cost $15.29 Unrealized +9.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $3,414 Shares 160,997 Est. Cost $15.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,411 Shares 93,312 Est. Cost $17.59 Unrealized +76.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,408 Shares 163,339 Est. Cost $15.29 Unrealized -6.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,386 Shares 69,156 Est. Cost $41.45 Unrealized +16.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,353 Shares 23,882 Est. Cost $105.34 Unrealized +31.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,348 Shares 15,992 Est. Cost $229.02 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,342 Shares 61,398 Est. Cost $39.92 Unrealized +20.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,307 Shares 112,076 Est. Cost $66.27 Unrealized -37.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,294 Shares 100,440 Est. Cost $94.57 Unrealized +2.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,293 Shares 70,169 Est. Cost $29.85 Unrealized +17.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,272 Shares 47,057 Est. Cost $62.51 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $3,266 Shares 57,221 Est. Cost $67.35 Unrealized -13.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,249 Shares 64,892 Est. Cost $47.29 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,212 Shares 39,957 Est. Cost $70.41 Unrealized +12.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,202 Shares 48,255 Est. Cost $58.32 Unrealized +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,182 Shares 24,831 Est. Cost $134.05 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,169 Shares 25,538 Est. Cost $178.82 Unrealized -28.2%
BUNGE LIMITED 0.0%
Value ($000) $3,166 Shares 55,862 Est. Cost $56.68 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,120 Shares 57,769 Est. Cost $37.04 Unrealized +30.2%
LIBERTY PPTY TR 0.0%
Value ($000) $3,103 Shares 60,429 Est. Cost $13.74 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,079 Shares 144,874 Est. Cost $21.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,070 Shares 68,942 Est. Cost $31.89 Unrealized +35.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,048 Shares 58,749 Est. Cost $25.06 Unrealized -3.0%
DISH NETWORK CORP 0.0%
Value ($000) $3,042 Shares 89,288 Est. Cost $13.96 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3,040 Shares 61,210 Est. Cost $51.80 Unrealized -5.3%
ALV AUTOLIV INC 0.0%
Value ($000) $3,036 Shares 38,489 Est. Cost $61.47 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $3,016 Shares 16,946 Est. Cost $177.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,009 Shares 15,547 Est. Cost $186.12 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,994 Shares 83,034 Est. Cost $21.92 Unrealized +56.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,967 Shares 53,089 Est. Cost $50.93 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,960 Shares 80,689 Est. Cost $29.16 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,956 Shares 144,159 Est. Cost $23.12 Unrealized -16.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,947 Shares 41,170 Est. Cost $35.60 Unrealized -35.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,937 Shares 130,000 Est. Cost $22.59 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $2,933 Shares 112,551 Est. Cost $33.11 Unrealized -32.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,927 Shares 101,401 Est. Cost $22.15 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,926 Shares 166,467 Est. Cost $17.89 Unrealized -19.7%
PTC PTC INC 0.0%
Value ($000) $2,911 Shares 42,675 Est. Cost $92.05 Unrealized -20.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,865 Shares 48,351 Est. Cost $42.30 Unrealized +25.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,856 Shares 68,032 Est. Cost $36.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2,822 Shares 102,500 Est. Cost $15.93 Unrealized +65.9%
PDD PINDUODUO INC 0.0%
Value ($000) $2,798 Shares 86,800 Est. Cost $22.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,797 Shares 34,207 Est. Cost $16.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,783 Shares 50,001 Est. Cost $47.31 Unrealized +19.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,777 Shares 172,853 Est. Cost $17.60 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,759 Shares 21,927 Est. Cost $61.99 Unrealized +70.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,738 Shares 50,019 Est. Cost $51.98 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,665 Shares 157,285 Est. Cost $13.12 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,647 Shares 92,294 Est. Cost $27.23 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $2,579 Shares 29,224 Est. Cost $89.65 Unrealized -7.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,553 Shares 108,300 Est. Cost $9.19 Unrealized +45.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,546 Shares 34,135 Est. Cost $70.71 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $2,526 Shares 21,418 Est. Cost $128.90 Unrealized -17.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,488 Shares 59,937 Est. Cost $36.78 Unrealized +2.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,477 Shares 19,328 Est. Cost $100.40 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,459 Shares 27,806 Est. Cost $52.81 Unrealized +67.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,415 Shares 44,133 Est. Cost $39.93 Unrealized +3.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,409 Shares 51,578 Est. Cost $34.82 Unrealized +17.9%
CDK GLOBAL INC 0.0%
Value ($000) $2,398 Shares 49,894 Est. Cost $48.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,370 Shares 79,758 Est. Cost $31.73 Unrealized -6.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,344 Shares 62,031 Est. Cost $33.98 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $2,336 Shares 152,407 Est. Cost $8.64 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,331 Shares 28,512 Est. Cost $117.60 Unrealized -32.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,321 Shares 17,218 Est. Cost $187.04 Unrealized -31.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,286 Shares 37,696 Est. Cost $31.77 Unrealized +29.5%
FLEX FLEX LTD 0.0%
Value ($000) $2,277 Shares 217,589 Est. Cost $7.68 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,277 Shares 27,031 Est. Cost $77.43 Unrealized +12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,248 Shares 122,148 Est. Cost $14.70 Unrealized -0.9%
JBL JABIL INC 0.0%
Value ($000) $2,207 Shares 61,697 Est. Cost $18.93 Unrealized +54.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,168 Shares 60,287 Est. Cost $43.76 Unrealized -21.6%
PII POLARIS INDS INC 0.0%
Value ($000) $2,166 Shares 24,603 Est. Cost $91.24 Unrealized -5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,162 Shares 76,679 Est. Cost $5.34 Unrealized +58.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,153 Shares 41,598 Est. Cost $48.50 Unrealized +12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,127 Shares 152,665 Est. Cost $14.52 Unrealized -12.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,124 Shares 169,319 Est. Cost $5.39 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,085 Shares 50,932 Est. Cost $43.07 Unrealized -8.9%
PCG PG&E CORP 0.0%
Value ($000) $2,084 Shares 209,264 Est. Cost $49.60 Unrealized -69.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $2,080 Shares 31,184 Est. Cost $52.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,044 Shares 74,816 Est. Cost $21.42 Unrealized +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,043 Shares 15,064 Est. Cost $236.00 Unrealized -43.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,039 Shares 81,639 Est. Cost $25.95 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,026 Shares 45,541 Est. Cost $36.69 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,001 Shares 224,200 Est. Cost $5.72 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,000 Shares 20,953 Est. Cost $86.04 Unrealized +1.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,997 Shares 46,281 Est. Cost $6.00 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,984 Shares 59,839 Est. Cost $33.16 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,955 Shares 88,288 Est. Cost $22.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,909 Shares 39,784 Est. Cost $23.47 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,908 Shares 24,764 Est. Cost $67.93 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,900 Shares 97,024 Est. Cost $14.07 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,884 Shares 45,886 Est. Cost $30.88 Unrealized +19.4%
M MACYS INC 0.0%
Value ($000) $1,879 Shares 120,955 Est. Cost $40.05 Unrealized -53.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,874 Shares 119,845 Est. Cost $8.90 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,848 Shares 78,208 Est. Cost $20.60 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,835 Shares 177,920 Est. Cost $19.37 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $1,822 Shares 57,667 Est. Cost $10.10 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,811 Shares 39,983 Est. Cost $5.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,799 Shares 21,577 Est. Cost $82.65 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,770 Shares 46,792 Est. Cost $39.04 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,723 Shares 50,586 Est. Cost $23.45 Unrealized -9.4%
NORDSTROM INC 0.0%
Value ($000) $1,705 Shares 50,660 Est. Cost $11.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,698 Shares 43,903 Est. Cost $55.97 Unrealized -33.8%
51JOB INC 0.0%
Value ($000) $1,644 Shares 22,183 Est. Cost $64.27 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,628 Shares 154,869 Est. Cost $14.14 Unrealized -28.9%
SPRINT CORP 0.0%
Value ($000) $1,544 Shares 249,985 Est. Cost $5.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,511 Shares 36,330 Est. Cost $36.56 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,416 Shares 53,159 Est. Cost $10.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,413 Shares 70,858 Est. Cost $37.40 Unrealized -41.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1,410 Shares 15,400 Est. Cost $99.34 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,380 Shares 76,149 Est. Cost $18.93 Unrealized +4.1%
GAP GAP INC DEL 0.0%
Value ($000) $1,335 Shares 76,929 Est. Cost $19.46 Unrealized -26.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,314 Shares 59,612 Est. Cost $19.75 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,307 Shares 43,822 Est. Cost $36.61 Unrealized +8.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,300 Shares 58,790 Est. Cost $16.66 Unrealized +2.3%
AA ALCOA CORP 0.0%
Value ($000) $1,287 Shares 64,109 Est. Cost $19.86 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,234 Shares 45,767 Est. Cost $43.10 Unrealized -32.7%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,222 Shares 83,986 Est. Cost $19.49 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,217 Shares 84,473 Est. Cost $27.11 Unrealized -50.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,184 Shares 46,423 Est. Cost $19.10 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,147 Shares 21,957 Est. Cost $49.82 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,104 Shares 35,842 Est. Cost $64.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,087 Shares 56,808 Est. Cost $44.05 Unrealized -47.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,070 Shares 54,810 Est. Cost $21.76 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,065 Shares 9,616 Est. Cost $56.66 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $949 Shares 14,481 Est. Cost $39.61 Unrealized +46.4%
EQT EQT CORP 0.0%
Value ($000) $939 Shares 88,185 Est. Cost $27.52 Unrealized -56.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $838 Shares 9,755 Est. Cost $76.85 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $768 Shares 11,832 Est. Cost $62.15 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $752 Shares 14,842 Est. Cost $48.60 Unrealized -3.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $681 Shares 23,063 Est. Cost $37.20 Unrealized +6.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $658 Shares 45,458 Est. Cost $14.47 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $650 Shares 15,200 Est. Cost $41.96 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $615 Shares 12,481 Est. Cost $19.57 Unrealized +55.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $603 Shares 42,181 Est. Cost $14.82 Unrealized -11.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $561 Shares 69,006 Est. Cost $8.13 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $453 Shares 39,820 Est. Cost $11.38 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $435 Shares 14,931 Est. Cost $3.43 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $352 Shares 16,517 Est. Cost $21.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $349 Shares 91,564 Est. Cost $24.42 Unrealized -80.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $344 Shares 6,034 Est. Cost $57.01 Unrealized
LIVENT CORP 0.0%
Value ($000) $337 Shares 50,355 Est. Cost $12.29 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $337 Shares 36,970 Est. Cost $9.12 Unrealized
SEADRILL LTD 0.0%
Value ($000) $327 Shares 156,163 Est. Cost $2.09 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $309 Shares 2,026 Est. Cost $152.52 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $296 Shares 3,562 Est. Cost $83.10 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $264 Shares 87,520 Est. Cost $19.62 Unrealized -79.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $257 Shares 25,807 Est. Cost $13.59 Unrealized -9.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $245 Shares 6,982 Est. Cost $19.78 Unrealized +14.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $242 Shares 12,588 Est. Cost $19.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $237 Shares 10,659 Est. Cost $22.23 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 12,714 Est. Cost $21.34 Unrealized -21.4%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $149 Shares 193,419 Est. Cost $0.77 Unrealized
QEP RES INC 0.0%
Value ($000) $62 Shares 16,809 Est. Cost $7.20 Unrealized
SANOFI 0.0%
Value ($000) $25 Shares 44,077 Est. Cost $0.50 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $12.35 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 184,799 Est. Cost $91.84 Unrealized 0.0%