ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $14,444,824 (100.0% shares, 0.0% debt)

Holdings (637)

MSFT MICROSOFT CORP 5.1%
Value ($000) $739,706 Shares 4,691,782 Est. Cost $62.27 Unrealized +123.6%
AAPL APPLE INC 4.4%
Value ($000) $629,000 Shares 2,156,472 Est. Cost $50.22 Unrealized +23.5%
AMZN AMAZON COM INC 3.1%
Value ($000) $443,464 Shares 240,076 Est. Cost $92.73 Unrealized -4.5%
GOOGL ALPHABET INC 2.3%
Value ($000) $333,476 Shares 248,798 Est. Cost $54.58 Unrealized +17.3%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $257,240 Shares 1,854,850 Est. Cost $87.58 Unrealized +24.1%
V VISA INC 1.8%
Value ($000) $253,768 Shares 1,350,690 Est. Cost $96.01 Unrealized +79.7%
META FACEBOOK INC 1.7%
Value ($000) $240,962 Shares 1,178,674 Est. Cost $127.60 Unrealized +50.7%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $217,770 Shares 1,498,403 Est. Cost $94.37 Unrealized +20.9%
GOOG ALPHABET INC 1.4%
Value ($000) $202,798 Shares 151,705 Est. Cost $53.25 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $195,132 Shares 916,609 Est. Cost $158.03 Unrealized
XOM EXXON MOBIL CORP 1.3%
Value ($000) $183,362 Shares 2,638,687 Est. Cost $53.88 Unrealized -3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $182,196 Shares 806,622 Est. Cost $206.38 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $167,703 Shares 2,739,581 Est. Cost $38.88 Unrealized +10.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $150,676 Shares 512,678 Est. Cost $144.59 Unrealized +63.6%
HD HOME DEPOT INC 0.9%
Value ($000) $130,985 Shares 602,591 Est. Cost $117.28 Unrealized +66.3%
ANSYS INC 0.9%
Value ($000) $125,542 Shares 488,787 Est. Cost $177.82 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $123,100 Shares 988,798 Est. Cost $63.32 Unrealized +66.2%
BAC BANK AMER CORP 0.8%
Value ($000) $114,115 Shares 3,246,067 Est. Cost $24.57 Unrealized +13.1%
T AT&T INC 0.8%
Value ($000) $113,766 Shares 2,913,714 Est. Cost $14.09 Unrealized +33.9%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $113,501 Shares 1,336,723 Est. Cost $66.63 Unrealized +13.2%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $112,709 Shares 2,102,576 Est. Cost $38.63 Unrealized +15.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $109,160 Shares 2,293,522 Est. Cost $24.04 Unrealized +60.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $105,570 Shares 354,537 Est. Cost $103.25 Unrealized +164.0%
INTC INTEL CORP 0.7%
Value ($000) $103,864 Shares 1,741,657 Est. Cost $28.62 Unrealized +72.1%
PEP PEPSICO INC 0.7%
Value ($000) $100,912 Shares 737,201 Est. Cost $84.49 Unrealized +33.5%
DIS DISNEY WALT CO 0.7%
Value ($000) $100,638 Shares 699,918 Est. Cost $112.45 Unrealized +20.7%
UNP UNION PAC CORP 0.7%
Value ($000) $93,979 Shares 521,627 Est. Cost $84.74 Unrealized +76.3%
MRK MERCK & CO INC 0.6%
Value ($000) $92,877 Shares 1,020,177 Est. Cost $38.43 Unrealized +75.8%
LLY LILLY ELI & CO 0.6%
Value ($000) $91,508 Shares 696,594 Est. Cost $76.48 Unrealized +40.6%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $90,689 Shares 756,716 Est. Cost $84.81 Unrealized +5.7%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $88,820 Shares 300,906 Est. Cost $163.42 Unrealized +66.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $88,780 Shares 273,106 Est. Cost $182.81 Unrealized +63.2%
PFE PFIZER INC 0.6%
Value ($000) $86,081 Shares 2,211,449 Est. Cost $20.34 Unrealized +31.3%
KO COCA COLA CO 0.6%
Value ($000) $84,634 Shares 1,531,142 Est. Cost $32.75 Unrealized +35.9%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $80,983 Shares 1,791,859 Est. Cost $25.66 Unrealized +47.5%
HON HONEYWELL INTL INC 0.5%
Value ($000) $75,402 Shares 427,375 Est. Cost $93.00 Unrealized +54.7%
AVGO BROADCOM INC 0.5%
Value ($000) $74,569 Shares 237,929 Est. Cost $19.47 Unrealized +33.0%
ABBV ABBVIE INC 0.5%
Value ($000) $73,632 Shares 831,956 Est. Cost $48.27 Unrealized +33.9%
TJX TJX COS INC NEW 0.5%
Value ($000) $73,190 Shares 1,196,607 Est. Cost $42.79 Unrealized +27.6%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $71,979 Shares 839,841 Est. Cost $55.94 Unrealized +7.3%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $70,792 Shares 655,698 Est. Cost $84.09 Unrealized +23.6%
C CITIGROUP INC 0.5%
Value ($000) $69,235 Shares 870,613 Est. Cost $34.30 Unrealized +72.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $69,192 Shares 117,008 Est. Cost $155.69 Unrealized +20.3%
BA BOEING CO 0.5%
Value ($000) $68,687 Shares 210,279 Est. Cost $352.35 Unrealized -0.4%
NFLX NETFLIX INC 0.5%
Value ($000) $67,940 Shares 210,142 Est. Cost $18.02 Unrealized +64.5%
DHR DANAHER CORP DEL 0.5%
Value ($000) $67,739 Shares 443,171 Est. Cost $88.94 Unrealized +38.3%
SYK STRYKER CORP 0.5%
Value ($000) $67,451 Shares 323,102 Est. Cost $116.41 Unrealized +66.8%
WMT WALMART INC 0.5%
Value ($000) $66,827 Shares 559,576 Est. Cost $19.98 Unrealized +82.0%
ADBE ADOBE INC 0.4%
Value ($000) $63,935 Shares 194,666 Est. Cost $124.87 Unrealized +135.6%
CSX CSX CORP 0.4%
Value ($000) $63,126 Shares 872,510 Est. Cost $21.02 Unrealized +3.6%
RAYTHEON CO 0.4%
Value ($000) $62,549 Shares 284,015 Est. Cost $116.36 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $59,530 Shares 685,752 Est. Cost $76.07 Unrealized -1.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $59,383 Shares 931,714 Est. Cost $42.27 Unrealized +6.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $59,297 Shares 300,985 Est. Cost $100.26 Unrealized +71.5%
ECL ECOLAB INC 0.4%
Value ($000) $58,875 Shares 307,305 Est. Cost $124.82 Unrealized +42.3%
AMGN AMGEN INC 0.4%
Value ($000) $57,641 Shares 239,834 Est. Cost $158.01 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $56,774 Shares 248,131 Est. Cost $103.69 Unrealized +77.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $56,555 Shares 167 Est. Cost $309458.20 Unrealized +5.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $54,541 Shares 335,730 Est. Cost $102.04 Unrealized +51.8%
NVDA NVIDIA CORP 0.4%
Value ($000) $54,128 Shares 233,001 Est. Cost $2.40 Unrealized +115.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $53,794 Shares 432,725 Est. Cost $112.52 Unrealized -2.1%
USB US BANCORP DEL 0.4%
Value ($000) $53,650 Shares 906,641 Est. Cost $32.26 Unrealized +37.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $53,578 Shares 254,334 Est. Cost $176.56 Unrealized +1.1%
INTU INTUIT 0.4%
Value ($000) $51,922 Shares 197,495 Est. Cost $182.98 Unrealized +37.4%
APTIV PLC 0.4%
Value ($000) $51,719 Shares 542,895 Est. Cost $88.30 Unrealized
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $51,085 Shares 24,865 Est. Cost $1803.26 Unrealized +7.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $50,352 Shares 153,428 Est. Cost $254.58 Unrealized +19.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $49,614 Shares 215,810 Est. Cost $145.75 Unrealized +28.6%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $49,068 Shares 678,384 Est. Cost $47.18 Unrealized +25.7%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $48,375 Shares 322,680 Est. Cost $26.64 Unrealized
NKE NIKE INC 0.3%
Value ($000) $47,792 Shares 474,081 Est. Cost $56.98 Unrealized +52.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $47,746 Shares 373,968 Est. Cost $50.62 Unrealized +105.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $46,777 Shares 352,357 Est. Cost $86.48 Unrealized +15.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $46,704 Shares 193,538 Est. Cost $23.49 Unrealized +113.5%
TE CONNECTIVITY LTD 0.3%
Value ($000) $46,575 Shares 487,339 Est. Cost $93.32 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $45,624 Shares 242,133 Est. Cost $46.04 Unrealized +29.7%
LINDE PLC 0.3%
Value ($000) $45,598 Shares 215,547 Est. Cost $193.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $44,871 Shares 280,367 Est. Cost $78.19 Unrealized +53.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $44,585 Shares 686,616 Est. Cost $59.21 Unrealized -13.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $44,107 Shares 1,058,114 Est. Cost $36.80 Unrealized +8.1%
ORCL ORACLE CORP 0.3%
Value ($000) $43,647 Shares 828,147 Est. Cost $34.73 Unrealized +45.2%
BLACKROCK INC 0.3%
Value ($000) $41,623 Shares 83,089 Est. Cost $219.46 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $41,452 Shares 474,091 Est. Cost $46.91 Unrealized +58.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $40,418 Shares 456,990 Est. Cost $38.74 Unrealized +88.1%
MMM 3M CO 0.3%
Value ($000) $39,272 Shares 223,347 Est. Cost $120.44 Unrealized -7.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $38,553 Shares 724,616 Est. Cost $26.72 Unrealized +74.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $38,512 Shares 98,255 Est. Cost $169.42 Unrealized +91.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $38,042 Shares 516,104 Est. Cost $66.36 Unrealized -12.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $37,939 Shares 3,425,668 Est. Cost $5.26 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $37,160 Shares 309,513 Est. Cost $61.74 Unrealized +65.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $37,109 Shares 743,665 Est. Cost $31.13 Unrealized -7.5%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $36,979 Shares 537,596 Est. Cost $53.17 Unrealized +11.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $36,710 Shares 103,221 Est. Cost $243.09 Unrealized +37.0%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $36,683 Shares 521,401 Est. Cost $59.66 Unrealized +10.7%
XYL XYLEM INC 0.3%
Value ($000) $36,579 Shares 464,578 Est. Cost $61.94 Unrealized +16.9%
BIIB BIOGEN INC 0.2%
Value ($000) $35,360 Shares 119,491 Est. Cost $281.82 Unrealized -1.5%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $35,034 Shares 1,028,739 Est. Cost $33.79 Unrealized -16.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $34,720 Shares 235,265 Est. Cost $95.68 Unrealized +33.4%
CDW CDW CORP 0.2%
Value ($000) $34,701 Shares 243,005 Est. Cost $79.19 Unrealized +55.1%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $33,906 Shares 244,644 Est. Cost $88.97 Unrealized +33.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $33,742 Shares 835,293 Est. Cost $48.28 Unrealized -36.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $33,549 Shares 579,978 Est. Cost $41.38 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $32,466 Shares 278,813 Est. Cost $71.97 Unrealized +29.0%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $31,341 Shares 212,427 Est. Cost $111.50 Unrealized +10.3%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $31,217 Shares 369,870 Est. Cost $51.83 Unrealized +28.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $31,048 Shares 149,597 Est. Cost $167.28 Unrealized +3.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30,896 Shares 561,699 Est. Cost $32.61 Unrealized +40.7%
PCAR PACCAR INC 0.2%
Value ($000) $30,576 Shares 387,087 Est. Cost $29.49 Unrealized +37.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $30,244 Shares 62,603 Est. Cost $313.65 Unrealized +46.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $30,137 Shares 488,804 Est. Cost $58.67 Unrealized -4.0%
CI CIGNA CORP NEW 0.2%
Value ($000) $29,908 Shares 147,318 Est. Cost $190.27 Unrealized -11.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $29,693 Shares 1,412,264 Est. Cost $11.29 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $29,658 Shares 127,618 Est. Cost $73.06 Unrealized +6.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $29,314 Shares 172,784 Est. Cost $143.98 Unrealized +0.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $29,128 Shares 242,520 Est. Cost $97.97 Unrealized +15.5%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $29,045 Shares 107,356 Est. Cost $223.55 Unrealized +1.3%
TSN TYSON FOODS INC 0.2%
Value ($000) $28,928 Shares 320,147 Est. Cost $49.66 Unrealized +44.6%
CME CME GROUP INC 0.2%
Value ($000) $28,581 Shares 143,456 Est. Cost $83.51 Unrealized +94.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $27,902 Shares 431,714 Est. Cost $33.36 Unrealized +41.4%
AFL AFLAC INC 0.2%
Value ($000) $27,795 Shares 526,960 Est. Cost $45.37 Unrealized +1.1%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $27,646 Shares 110,012 Est. Cost $258.99 Unrealized -5.7%
KLAC KLA-TENCOR CORP 0.2%
Value ($000) $27,324 Shares 153,210 Est. Cost $84.42 Unrealized +84.5%
AME AMETEK INC NEW 0.2%
Value ($000) $27,287 Shares 273,102 Est. Cost $84.54 Unrealized +7.5%
ZTS ZOETIS INC 0.2%
Value ($000) $27,103 Shares 204,975 Est. Cost $54.02 Unrealized +118.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $27,055 Shares 329,641 Est. Cost $53.80 Unrealized +16.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $26,824 Shares 98,622 Est. Cost $172.18 Unrealized +43.4%
SO SOUTHERN CO 0.2%
Value ($000) $26,518 Shares 418,589 Est. Cost $33.30 Unrealized +46.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $26,449 Shares 291,288 Est. Cost $64.19 Unrealized +11.9%
STT STATE STR CORP 0.2%
Value ($000) $26,321 Shares 329,490 Est. Cost $53.43 Unrealized +7.9%
FISV FISERV INC 0.2%
Value ($000) $26,203 Shares 226,898 Est. Cost $75.74 Unrealized +45.8%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $25,885 Shares 439,255 Est. Cost $67.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $25,812 Shares 213,225 Est. Cost $62.82 Unrealized +35.0%
TGT TARGET CORP 0.2%
Value ($000) $25,350 Shares 196,658 Est. Cost $80.37 Unrealized +24.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $24,834 Shares 552,042 Est. Cost $36.51 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $24,704 Shares 918,366 Est. Cost $21.82 Unrealized +5.2%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $24,391 Shares 599,224 Est. Cost $53.72 Unrealized -33.0%
ALLERGAN PLC 0.2%
Value ($000) $24,353 Shares 127,799 Est. Cost $168.30 Unrealized
FTV FORTIVE CORP 0.2%
Value ($000) $24,200 Shares 317,331 Est. Cost $46.00 Unrealized -4.3%
MS MORGAN STANLEY 0.2%
Value ($000) $24,005 Shares 470,823 Est. Cost $20.23 Unrealized +93.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $23,666 Shares 167,364 Est. Cost $81.43 Unrealized +27.9%
TSLA TESLA INC 0.2%
Value ($000) $23,434 Shares 56,516 Est. Cost $16.11 Unrealized +34.6%
PLD PROLOGIS INC 0.2%
Value ($000) $23,358 Shares 262,918 Est. Cost $41.12 Unrealized +81.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $22,869 Shares 127,075 Est. Cost $87.72 Unrealized +66.8%
IP INTL PAPER CO 0.2%
Value ($000) $22,616 Shares 492,673 Est. Cost $29.78 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $22,523 Shares 102,824 Est. Cost $110.59 Unrealized +83.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $22,476 Shares 201,024 Est. Cost $59.92 Unrealized +58.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $22,085 Shares 362,433 Est. Cost $45.34 Unrealized +16.9%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $21,834 Shares 456,498 Est. Cost $30.11 Unrealized +34.5%
SNA SNAP ON INC 0.2%
Value ($000) $21,823 Shares 129,254 Est. Cost $130.86 Unrealized +6.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,737 Shares 62,260 Est. Cost $173.29 Unrealized +83.3%
DE DEERE & CO 0.2%
Value ($000) $21,684 Shares 124,487 Est. Cost $131.78 Unrealized +19.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $21,356 Shares 263,902 Est. Cost $56.24 Unrealized +11.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,207 Shares 116,922 Est. Cost $130.42 Unrealized +25.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $21,148 Shares 870,460 Est. Cost $18.49 Unrealized +14.2%
NOW SERVICENOW INC 0.1%
Value ($000) $21,051 Shares 74,425 Est. Cost $21.81 Unrealized +141.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,591 Shares 87,495 Est. Cost $192.58 Unrealized +0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,514 Shares 221,897 Est. Cost $66.19 Unrealized +29.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $20,268 Shares 104,667 Est. Cost $79.63 Unrealized +107.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,186 Shares 636,490 Est. Cost $27.21 Unrealized -16.8%
EQIX EQUINIX INC 0.1%
Value ($000) $19,873 Shares 34,241 Est. Cost $349.25 Unrealized +43.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $19,825 Shares 447,971 Est. Cost $39.14 Unrealized +10.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $19,739 Shares 173,492 Est. Cost $53.21 Unrealized +91.9%
PSX PHILLIPS 66 0.1%
Value ($000) $19,624 Shares 177,842 Est. Cost $62.99 Unrealized +38.7%
BALL BALL CORP 0.1%
Value ($000) $19,532 Shares 303,121 Est. Cost $65.64 Unrealized -3.9%
AON PLC 0.1%
Value ($000) $19,465 Shares 93,774 Est. Cost $207.57 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $19,378 Shares 52,678 Est. Cost $183.07 Unrealized +64.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $19,226 Shares 112,840 Est. Cost $58.02 Unrealized +26.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,159 Shares 33,112 Est. Cost $95.93 Unrealized +88.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,113 Shares 186,190 Est. Cost $63.12 Unrealized +37.5%
EOG EOG RES INC 0.1%
Value ($000) $19,080 Shares 231,556 Est. Cost $54.01 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $18,437 Shares 134,652 Est. Cost $90.46 Unrealized +20.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $18,408 Shares 240,805 Est. Cost $43.49 Unrealized +44.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $18,311 Shares 402,314 Est. Cost $31.47 Unrealized +17.0%
PRI PRIMERICA INC 0.1%
Value ($000) $18,280 Shares 140,033 Est. Cost $113.17 Unrealized +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $17,880 Shares 121,123 Est. Cost $114.03 Unrealized -6.6%
EXC EXELON CORP 0.1%
Value ($000) $17,857 Shares 393,452 Est. Cost $18.85 Unrealized +38.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,831 Shares 302,785 Est. Cost $25.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $17,807 Shares 488,590 Est. Cost $24.82 Unrealized +38.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,803 Shares 86,252 Est. Cost $95.66 Unrealized +87.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,603 Shares 99,992 Est. Cost $131.10 Unrealized +18.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $17,500 Shares 147,220 Est. Cost $100.85 Unrealized -0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $17,312 Shares 59,179 Est. Cost $13.38 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $17,089 Shares 113,124 Est. Cost $39.10 Unrealized +53.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,485 Shares 328,489 Est. Cost $37.00 Unrealized +7.9%
SYY SYSCO CORP 0.1%
Value ($000) $16,477 Shares 192,056 Est. Cost $39.30 Unrealized +74.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $16,450 Shares 94,517 Est. Cost $142.77 Unrealized +10.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $16,343 Shares 208,606 Est. Cost $59.83 Unrealized +2.9%
ADSK AUTODESK INC 0.1%
Value ($000) $16,286 Shares 88,842 Est. Cost $155.85 Unrealized +4.0%
IDA IDACORP INC 0.1%
Value ($000) $16,226 Shares 151,934 Est. Cost $97.60 Unrealized +9.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $16,163 Shares 246,121 Est. Cost $119.35 Unrealized +7.6%
ROST ROSS STORES INC 0.1%
Value ($000) $16,130 Shares 138,451 Est. Cost $54.19 Unrealized +95.5%
MET METLIFE INC 0.1%
Value ($000) $16,038 Shares 316,261 Est. Cost $30.36 Unrealized +29.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $15,984 Shares 106,606 Est. Cost $117.03 Unrealized +28.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,966 Shares 191,329 Est. Cost $75.52 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,850 Shares 100,719 Est. Cost $72.05 Unrealized +102.5%
MCO MOODYS CORP 0.1%
Value ($000) $15,774 Shares 66,370 Est. Cost $92.32 Unrealized +128.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $15,602 Shares 121,076 Est. Cost $112.64 Unrealized +11.2%
ETN EATON CORP PLC 0.1%
Value ($000) $15,384 Shares 162,027 Est. Cost $72.48 Unrealized +9.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $15,348 Shares 257,190 Est. Cost $40.28 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,323 Shares 164,954 Est. Cost $51.52 Unrealized +30.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $15,206 Shares 472,898 Est. Cost $25.32 Unrealized +15.8%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $14,946 Shares 160,854 Est. Cost $47.89 Unrealized +53.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $14,784 Shares 39,476 Est. Cost $219.34 Unrealized +56.7%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $14,607 Shares 333,765 Est. Cost $24.34 Unrealized +34.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $14,557 Shares 130,229 Est. Cost $89.63 Unrealized +5.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $14,488 Shares 113,594 Est. Cost $91.84 Unrealized +14.0%
FDX FEDEX CORP 0.1%
Value ($000) $14,397 Shares 95,883 Est. Cost $136.06 Unrealized +1.1%
F FORD MTR CO DEL 0.1%
Value ($000) $14,329 Shares 1,548,220 Est. Cost $7.43 Unrealized -10.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $14,267 Shares 180,694 Est. Cost $55.49 Unrealized +21.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $14,187 Shares 103,944 Est. Cost $129.55 Unrealized -7.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $13,810 Shares 87,233 Est. Cost $121.02 Unrealized +31.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $13,591 Shares 93,462 Est. Cost $127.31 Unrealized +6.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,328 Shares 210,602 Est. Cost $31.12 Unrealized +66.1%
RPM RPM INTL INC 0.1%
Value ($000) $13,296 Shares 174,519 Est. Cost $63.26 Unrealized +14.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $13,125 Shares 197,516 Est. Cost $62.33 Unrealized +6.1%
AGCO AGCO CORP 0.1%
Value ($000) $13,110 Shares 168,867 Est. Cost $60.97 Unrealized +4.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $12,938 Shares 284,063 Est. Cost $57.69 Unrealized -30.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $12,927 Shares 29,533 Est. Cost $17.24 Unrealized +65.9%
WELL WELLTOWER INC 0.1%
Value ($000) $12,595 Shares 155,450 Est. Cost $55.64 Unrealized +27.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $12,553 Shares 112,720 Est. Cost $73.39 Unrealized +34.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $12,475 Shares 165,445 Est. Cost $31.02 Unrealized +53.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,461 Shares 59,009 Est. Cost $165.29 Unrealized +3.4%
HPQ HP INC 0.1%
Value ($000) $12,359 Shares 603,039 Est. Cost $18.24 Unrealized -16.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,302 Shares 233,243 Est. Cost $39.30 Unrealized +8.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $12,300 Shares 92,564 Est. Cost $123.18 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,245 Shares 114,505 Est. Cost $81.24 Unrealized +18.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $12,164 Shares 120,878 Est. Cost $44.99 Unrealized +105.3%
VFC V F CORP 0.1%
Value ($000) $12,100 Shares 121,526 Est. Cost $61.53 Unrealized +45.7%
IHS MARKIT LTD 0.1%
Value ($000) $12,078 Shares 161,503 Est. Cost $67.03 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $12,007 Shares 80,726 Est. Cost $92.98 Unrealized +41.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,999 Shares 63,701 Est. Cost $137.73 Unrealized +24.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $11,947 Shares 132,472 Est. Cost $61.95 Unrealized +15.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $11,912 Shares 31,864 Est. Cost $389.97 Unrealized -14.2%
PPG PPG INDS INC 0.1%
Value ($000) $11,890 Shares 89,446 Est. Cost $83.91 Unrealized +34.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,870 Shares 109,619 Est. Cost $21.68 Unrealized +11.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $11,807 Shares 67,318 Est. Cost $119.76 Unrealized +32.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,747 Shares 200,249 Est. Cost $32.57 Unrealized +50.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,664 Shares 126,533 Est. Cost $57.35 Unrealized +30.5%
AZO AUTOZONE INC 0.1%
Value ($000) $11,506 Shares 9,723 Est. Cost $1120.85 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,446 Shares 141,791 Est. Cost $46.51 Unrealized +44.1%
EBAY EBAY INC 0.1%
Value ($000) $11,340 Shares 316,795 Est. Cost $27.98 Unrealized +16.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $11,210 Shares 263,803 Est. Cost $27.92 Unrealized -0.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,168 Shares 91,675 Est. Cost $57.93 Unrealized +58.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,103 Shares 130,773 Est. Cost $42.50 Unrealized +66.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,039 Shares 47,830 Est. Cost $123.36 Unrealized +72.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,959 Shares 19,494 Est. Cost $162.76 Unrealized +165.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,815 Shares 45,352 Est. Cost $152.25 Unrealized +44.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,784 Shares 67,007 Est. Cost $69.17 Unrealized +119.5%
CMI CUMMINS INC 0.1%
Value ($000) $10,773 Shares 60,122 Est. Cost $120.30 Unrealized +25.6%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $10,763 Shares 463,822 Est. Cost $14.38 Unrealized +13.2%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $10,725 Shares 166,971 Est. Cost $78.98 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $10,622 Shares 64,813 Est. Cost $104.13 Unrealized +59.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,558 Shares 68,796 Est. Cost $123.07 Unrealized +18.6%
EIX EDISON INTL 0.1%
Value ($000) $10,547 Shares 141,197 Est. Cost $44.18 Unrealized +21.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $10,534 Shares 124,607 Est. Cost $11.16 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,425 Shares 165,362 Est. Cost $52.02 Unrealized +4.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,389 Shares 17,789 Est. Cost $330.30 Unrealized +67.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $10,166 Shares 49,396 Est. Cost $103.02 Unrealized +72.5%
PPL PPL CORP 0.1%
Value ($000) $10,166 Shares 284,915 Est. Cost $21.98 Unrealized +17.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $10,119 Shares 208,706 Est. Cost $24.13 Unrealized +53.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $10,056 Shares 343,455 Est. Cost $30.67 Unrealized -11.4%
MCK MCKESSON CORP 0.1%
Value ($000) $9,960 Shares 72,595 Est. Cost $148.26 Unrealized -8.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,908 Shares 94,364 Est. Cost $29.54 Unrealized +45.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,908 Shares 76,801 Est. Cost $58.04 Unrealized +50.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $9,857 Shares 104,758 Est. Cost $53.69 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,852 Shares 155,485 Est. Cost $27.19 Unrealized +8.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,803 Shares 59,165 Est. Cost $84.51 Unrealized +52.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,771 Shares 211,827 Est. Cost $33.04 Unrealized +8.1%
TMUS T MOBILE US INC 0.1%
Value ($000) $9,705 Shares 124,275 Est. Cost $41.89 Unrealized +81.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $9,661 Shares 80,995 Est. Cost $29.43 Unrealized +60.3%
PIONEER NAT RES CO 0.1%
Value ($000) $9,645 Shares 63,926 Est. Cost $51.55 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,629 Shares 81,395 Est. Cost $60.03 Unrealized +65.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $9,622 Shares 33,600 Est. Cost $68.96 Unrealized
XILINX INC 0.1%
Value ($000) $9,585 Shares 98,104 Est. Cost $18.34 Unrealized
TWITTER INC 0.1%
Value ($000) $9,551 Shares 298,135 Est. Cost $42.93 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $9,442 Shares 128,936 Est. Cost $37.96 Unrealized +44.8%
SYF SYNCHRONY FINL 0.1%
Value ($000) $9,327 Shares 258,625 Est. Cost $22.62 Unrealized +35.8%
KR KROGER CO 0.1%
Value ($000) $9,289 Shares 319,593 Est. Cost $29.81 Unrealized -22.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,268 Shares 86,323 Est. Cost $97.93 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $9,243 Shares 35,322 Est. Cost $213.65 Unrealized +23.3%
SPLUNK INC 0.1%
Value ($000) $9,221 Shares 61,901 Est. Cost $33.87 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,200 Shares 132,712 Est. Cost $40.04 Unrealized +44.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,179 Shares 62,202 Est. Cost $77.60 Unrealized +83.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $9,159 Shares 68,677 Est. Cost $106.11 Unrealized +6.3%
CERNER CORP 0.1%
Value ($000) $9,120 Shares 124,738 Est. Cost $17.40 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $9,118 Shares 304,607 Est. Cost $19.73 Unrealized +17.1%
MTB M & T BK CORP 0.1%
Value ($000) $9,078 Shares 53,586 Est. Cost $90.72 Unrealized +46.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,029 Shares 44,487 Est. Cost $95.30 Unrealized +74.6%
HSY HERSHEY CO 0.1%
Value ($000) $8,937 Shares 60,879 Est. Cost $77.11 Unrealized +66.6%
VTR VENTAS INC 0.1%
Value ($000) $8,931 Shares 154,054 Est. Cost $38.22 Unrealized +28.6%
CTAS CINTAS CORP 0.1%
Value ($000) $8,891 Shares 33,127 Est. Cost $25.75 Unrealized +140.5%
RMD RESMED INC 0.1%
Value ($000) $8,870 Shares 57,378 Est. Cost $95.11 Unrealized +43.8%
GLW CORNING INC 0.1%
Value ($000) $8,816 Shares 303,931 Est. Cost $26.17 Unrealized -6.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,813 Shares 38,083 Est. Cost $27.43 Unrealized +37.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $8,791 Shares 144,840 Est. Cost $34.78 Unrealized +50.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $8,770 Shares 357,017 Est. Cost $26.99 Unrealized -30.4%
XYZ SQUARE INC 0.1%
Value ($000) $8,620 Shares 139,496 Est. Cost $70.10 Unrealized -8.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,570 Shares 140,367 Est. Cost $35.29 Unrealized +56.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,546 Shares 30,994 Est. Cost $207.89 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $8,545 Shares 279,569 Est. Cost $13.41 Unrealized +70.9%
MSCI MSCI INC 0.1%
Value ($000) $8,496 Shares 33,066 Est. Cost $145.38 Unrealized +57.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $8,492 Shares 79,860 Est. Cost $52.40 Unrealized +61.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,487 Shares 90,764 Est. Cost $81.67 Unrealized +28.5%
FAST FASTENAL CO 0.1%
Value ($000) $8,404 Shares 227,467 Est. Cost $11.47 Unrealized +33.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,325 Shares 9,955 Est. Cost $9.48 Unrealized +69.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,313 Shares 50,051 Est. Cost $88.66 Unrealized +57.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $8,310 Shares 122,965 Est. Cost $42.10 Unrealized +38.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $8,247 Shares 522,803 Est. Cost $11.92 Unrealized +10.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,199 Shares 13,732 Est. Cost $38.33 Unrealized +52.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,192 Shares 58,891 Est. Cost $53.17 Unrealized +158.0%
VRSN VERISIGN INC 0.1%
Value ($000) $8,159 Shares 42,424 Est. Cost $202.64 Unrealized -8.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,054 Shares 58,949 Est. Cost $80.59 Unrealized +23.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,910 Shares 87,895 Est. Cost $44.36 Unrealized +80.4%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $7,858 Shares 26,214 Est. Cost $163.00 Unrealized +55.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $7,845 Shares 153,734 Est. Cost $54.09 Unrealized -18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,819 Shares 111,694 Est. Cost $43.42 Unrealized +54.4%
KEY KEYCORP NEW 0.1%
Value ($000) $7,810 Shares 386,146 Est. Cost $10.09 Unrealized +38.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,793 Shares 9,839 Est. Cost $430.83 Unrealized +67.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $7,767 Shares 66,160 Est. Cost $71.07 Unrealized +48.8%
BBY BEST BUY INC 0.1%
Value ($000) $7,670 Shares 87,577 Est. Cost $54.19 Unrealized +10.5%
DXCM DEXCOM INC 0.1%
Value ($000) $7,613 Shares 35,213 Est. Cost $35.13 Unrealized +35.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,605 Shares 74,442 Est. Cost $61.80 Unrealized +65.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $7,597 Shares 53,924 Est. Cost $118.73 Unrealized +23.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,559 Shares 580,771 Est. Cost $10.78 Unrealized -5.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $7,523 Shares 49,214 Est. Cost $126.52 Unrealized -1.6%
AEE AMEREN CORP 0.1%
Value ($000) $7,498 Shares 97,933 Est. Cost $63.90 Unrealized -0.4%
IAC INTERACTIVECORP 0.1%
Value ($000) $7,472 Shares 29,873 Est. Cost $39.20 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,468 Shares 52,405 Est. Cost $92.32 Unrealized +47.1%
CPRT COPART INC 0.1%
Value ($000) $7,391 Shares 81,337 Est. Cost $14.32 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $7,294 Shares 45,678 Est. Cost $116.34 Unrealized +6.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,241 Shares 115,702 Est. Cost $41.56 Unrealized +25.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,139 Shares 148,339 Est. Cost $34.31 Unrealized +29.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,992 Shares 50,324 Est. Cost $99.29 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,973 Shares 25,086 Est. Cost $142.36 Unrealized +79.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,927 Shares 111,078 Est. Cost $35.44 Unrealized +14.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,873 Shares 72,443 Est. Cost $39.33 Unrealized +116.4%
CONCHO RES INC 0.0%
Value ($000) $6,831 Shares 79,852 Est. Cost $79.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,815 Shares 110,554 Est. Cost $5.17 Unrealized
KELLOGG CO 0.0%
Value ($000) $6,711 Shares 97,547 Est. Cost $47.64 Unrealized +1.9%
NUE NUCOR CORP 0.0%
Value ($000) $6,688 Shares 119,244 Est. Cost $38.17 Unrealized +26.3%
HESS CORP 0.0%
Value ($000) $6,687 Shares 101,046 Est. Cost $38.70 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,668 Shares 195,845 Est. Cost $24.32 Unrealized -7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $6,667 Shares 155,984 Est. Cost $37.49 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $6,664 Shares 44,478 Est. Cost $141.17 Unrealized -2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,662 Shares 164,797 Est. Cost $25.70 Unrealized +10.8%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,645 Shares 112,072 Est. Cost $53.79 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6,642 Shares 17,880 Est. Cost $255.24 Unrealized +30.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $6,595 Shares 249,747 Est. Cost $24.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,571 Shares 197,226 Est. Cost $21.65 Unrealized +39.2%
INCY INCYTE CORP 0.0%
Value ($000) $6,513 Shares 73,947 Est. Cost $70.03 Unrealized +22.0%
TRU TRANSUNION 0.0%
Value ($000) $6,477 Shares 76,455 Est. Cost $62.12 Unrealized +30.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $6,455 Shares 376,917 Est. Cost $7.57 Unrealized +68.8%
DOV DOVER CORP 0.0%
Value ($000) $6,421 Shares 55,714 Est. Cost $73.40 Unrealized +34.0%
DHI D R HORTON INC 0.0%
Value ($000) $6,405 Shares 121,863 Est. Cost $27.64 Unrealized +81.2%
WAT WATERS CORP 0.0%
Value ($000) $6,383 Shares 27,374 Est. Cost $135.91 Unrealized +62.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $6,353 Shares 247,904 Est. Cost $20.51 Unrealized -6.7%
MKL MARKEL CORP 0.0%
Value ($000) $6,334 Shares 5,559 Est. Cost $947.06 Unrealized +20.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,330 Shares 48,491 Est. Cost $73.85 Unrealized +47.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,315 Shares 18,669 Est. Cost $194.98 Unrealized +51.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,231 Shares 37,019 Est. Cost $90.91 Unrealized
COOPER COS INC 0.0%
Value ($000) $6,228 Shares 19,507 Est. Cost $250.77 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,194 Shares 59,308 Est. Cost $48.87 Unrealized +90.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,175 Shares 58,063 Est. Cost $65.29 Unrealized +41.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $6,170 Shares 18,657 Est. Cost $288.83 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,059 Shares 203,618 Est. Cost $20.32 Unrealized +23.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,020 Shares 39,313 Est. Cost $22.46 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $6,016 Shares 56,749 Est. Cost $70.17 Unrealized +22.8%
TIFFANY & CO NEW 0.0%
Value ($000) $6,015 Shares 45,044 Est. Cost $26.24 Unrealized
L LOEWS CORP 0.0%
Value ($000) $6,002 Shares 115,408 Est. Cost $37.76 Unrealized +30.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,001 Shares 48,896 Est. Cost $59.57 Unrealized +84.3%
CITRIX SYS INC 0.0%
Value ($000) $5,960 Shares 54,001 Est. Cost $26.88 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $5,938 Shares 96,501 Est. Cost $23.01 Unrealized +114.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,932 Shares 108,521 Est. Cost $29.09 Unrealized +48.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,881 Shares 69,511 Est. Cost $83.64 Unrealized -9.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,856 Shares 389,217 Est. Cost $7.93 Unrealized +38.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,774 Shares 47,019 Est. Cost $57.91 Unrealized +90.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,752 Shares 103,185 Est. Cost $37.25 Unrealized +41.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,746 Shares 113,143 Est. Cost $57.14 Unrealized -23.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $5,725 Shares 47,954 Est. Cost $124.84 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,712 Shares 62,723 Est. Cost $92.42 Unrealized -29.9%
FTNT FORTINET INC 0.0%
Value ($000) $5,703 Shares 53,340 Est. Cost $16.23 Unrealized +16.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,641 Shares 40,470 Est. Cost $102.75 Unrealized +13.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,613 Shares 108,235 Est. Cost $38.11 Unrealized +30.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,608 Shares 45,833 Est. Cost $108.92 Unrealized +11.8%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,605 Shares 112,117 Est. Cost $24.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,599 Shares 24,380 Est. Cost $163.80 Unrealized +27.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,598 Shares 71,769 Est. Cost $48.76 Unrealized +42.7%
EVRG EVERGY INC 0.0%
Value ($000) $5,594 Shares 87,067 Est. Cost $43.96 Unrealized +14.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,529 Shares 51,290 Est. Cost $102.61 Unrealized +12.8%
KMX CARMAX INC 0.0%
Value ($000) $5,520 Shares 63,133 Est. Cost $54.58 Unrealized +72.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,460 Shares 89,578 Est. Cost $35.16 Unrealized +75.1%
MAS MASCO CORP 0.0%
Value ($000) $5,442 Shares 113,149 Est. Cost $29.96 Unrealized +37.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,402 Shares 48,911 Est. Cost $93.58 Unrealized +0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,391 Shares 20,542 Est. Cost $229.67 Unrealized +1.0%
IEX IDEX CORP 0.0%
Value ($000) $5,389 Shares 31,272 Est. Cost $150.29 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,381 Shares 62,666 Est. Cost $55.66 Unrealized +57.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,377 Shares 51,553 Est. Cost $63.48 Unrealized +35.9%
BAP CREDICORP LTD 0.0%
Value ($000) $5,369 Shares 25,073 Est. Cost $183.05 Unrealized -2.2%
ENCANA CORP 0.0%
Value ($000) $5,338 Shares 1,151,726 Est. Cost $6.83 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $5,334 Shares 406,995 Est. Cost $15.27 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,324 Shares 97,911 Est. Cost $42.21 Unrealized +3.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,324 Shares 285,830 Est. Cost $11.05 Unrealized +25.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,309 Shares 48,738 Est. Cost $53.45 Unrealized +79.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,280 Shares 53,897 Est. Cost $69.77 Unrealized +16.3%
FMC F M C CORP 0.0%
Value ($000) $5,271 Shares 53,109 Est. Cost $32.76 Unrealized +137.2%
IT GARTNER INC 0.0%
Value ($000) $5,269 Shares 34,482 Est. Cost $129.20 Unrealized +18.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,255 Shares 42,024 Est. Cost $93.48 Unrealized +16.6%
QRVO QORVO INC 0.0%
Value ($000) $5,245 Shares 45,128 Est. Cost $67.25 Unrealized +43.8%
VARIAN MED SYS INC 0.0%
Value ($000) $5,240 Shares 37,055 Est. Cost $21.18 Unrealized
NVR NVR INC 0.0%
Value ($000) $5,239 Shares 1,370 Est. Cost $1817.63 Unrealized +103.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,234 Shares 41,224 Est. Cost $96.74 Unrealized +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $5,214 Shares 53,175 Est. Cost $80.35 Unrealized +1.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,209 Shares 43,703 Est. Cost $95.51 Unrealized +13.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,204 Shares 46,591 Est. Cost $111.53 Unrealized +0.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,185 Shares 60,682 Est. Cost $68.72 Unrealized +6.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,131 Shares 30,468 Est. Cost $76.32 Unrealized +84.3%
AES AES CORP 0.0%
Value ($000) $5,094 Shares 254,111 Est. Cost $7.95 Unrealized +80.6%
WPC W P CAREY INC 0.0%
Value ($000) $5,075 Shares 64,238 Est. Cost $78.44 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $5,072 Shares 20,296 Est. Cost $283.41 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,068 Shares 112,618 Est. Cost $32.34 Unrealized +12.5%
WAB WABTEC CORP 0.0%
Value ($000) $5,066 Shares 65,288 Est. Cost $77.52 Unrealized -7.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,063 Shares 538,278 Est. Cost $8.80 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,050 Shares 89,551 Est. Cost $36.39 Unrealized +53.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,048 Shares 60,348 Est. Cost $70.06 Unrealized +1.6%
ARCONIC INC 0.0%
Value ($000) $5,039 Shares 163,201 Est. Cost $16.76 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,037 Shares 17,174 Est. Cost $232.55 Unrealized +10.1%
HAS HASBRO INC 0.0%
Value ($000) $5,033 Shares 47,847 Est. Cost $55.95 Unrealized +47.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,012 Shares 111,083 Est. Cost $23.67 Unrealized +42.2%
UDR UDR INC 0.0%
Value ($000) $5,001 Shares 107,956 Est. Cost $27.50 Unrealized +38.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,994 Shares 85,242 Est. Cost $50.73 Unrealized +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,958 Shares 53,984 Est. Cost $109.94 Unrealized -20.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,949 Shares 46,249 Est. Cost $18.09 Unrealized +72.6%
DUKE REALTY CORP 0.0%
Value ($000) $4,928 Shares 143,346 Est. Cost $25.81 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,876 Shares 79,865 Est. Cost $50.98 Unrealized +10.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $4,842 Shares 73,783 Est. Cost $28.60 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,811 Shares 23,688 Est. Cost $238.94 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $4,803 Shares 42,021 Est. Cost $123.59 Unrealized -6.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,789 Shares 46,425 Est. Cost $92.20 Unrealized -6.0%
NOBLE ENERGY INC 0.0%
Value ($000) $4,781 Shares 196,106 Est. Cost $21.94 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $4,757 Shares 5,944 Est. Cost $796.43 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $4,729 Shares 52,756 Est. Cost $17.43 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,693 Shares 175,212 Est. Cost $4.76 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $4,692 Shares 107,992 Est. Cost $35.28 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $4,675 Shares 47,805 Est. Cost $128.13 Unrealized -20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,674 Shares 29,363 Est. Cost $128.55 Unrealized +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,667 Shares 40,708 Est. Cost $70.95 Unrealized +40.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,611 Shares 32,313 Est. Cost $108.61 Unrealized +27.5%
VMWARE INC 0.0%
Value ($000) $4,590 Shares 30,112 Est. Cost $19.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,582 Shares 34,980 Est. Cost $102.14 Unrealized +11.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $4,578 Shares 50,843 Est. Cost $54.46 Unrealized -3.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $4,533 Shares 36,534 Est. Cost $93.98 Unrealized +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,525 Shares 77,149 Est. Cost $31.36 Unrealized +39.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,491 Shares 71,970 Est. Cost $46.72 Unrealized +8.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,479 Shares 57,770 Est. Cost $59.73 Unrealized +15.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,449 Shares 16,036 Est. Cost $220.83 Unrealized +5.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4,436 Shares 173,714 Est. Cost $19.77 Unrealized -17.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,399 Shares 144,862 Est. Cost $19.99 Unrealized +27.7%
WESTROCK CO 0.0%
Value ($000) $4,373 Shares 102,632 Est. Cost $37.27 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,371 Shares 111,446 Est. Cost $14.31 Unrealized +130.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,350 Shares 95,836 Est. Cost $10.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,344 Shares 91,695 Est. Cost $26.92 Unrealized +49.6%
NI NISOURCE INC 0.0%
Value ($000) $4,339 Shares 157,626 Est. Cost $16.85 Unrealized +32.5%
LKQ LKQ CORP 0.0%
Value ($000) $4,287 Shares 120,071 Est. Cost $27.82 Unrealized +9.6%
GDDY GODADDY INC 0.0%
Value ($000) $4,259 Shares 63,052 Est. Cost $68.41 Unrealized -3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,220 Shares 45,430 Est. Cost $13.90 Unrealized +24.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $4,177 Shares 169,072 Est. Cost $23.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,154 Shares 70,814 Est. Cost $46.84 Unrealized +15.5%
ARMK ARAMARK 0.0%
Value ($000) $4,132 Shares 94,934 Est. Cost $24.96 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,111 Shares 36,800 Est. Cost $92.50 Unrealized -1.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,100 Shares 112,076 Est. Cost $66.27 Unrealized -51.9%
MARATHON OIL CORP 0.0%
Value ($000) $4,075 Shares 303,534 Est. Cost $14.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4,075 Shares 16,179 Est. Cost $196.94 Unrealized +4.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,067 Shares 45,584 Est. Cost $57.63 Unrealized +20.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,062 Shares 160,997 Est. Cost $15.22 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,058 Shares 132,987 Est. Cost $12.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,036 Shares 34,618 Est. Cost $76.87 Unrealized +41.3%
PDD PINDUODUO INC 0.0%
Value ($000) $4,031 Shares 105,600 Est. Cost $25.53 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,015 Shares 90,227 Est. Cost $42.50 Unrealized +8.1%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $3,998 Shares 74,341 Est. Cost $64.14 Unrealized -28.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,994 Shares 562,921 Est. Cost $6.71 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,972 Shares 16,514 Est. Cost $255.66 Unrealized -7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,955 Shares 223,377 Est. Cost $17.62 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $3,911 Shares 56,978 Est. Cost $27.14 Unrealized -0.5%
APACHE CORP 0.0%
Value ($000) $3,908 Shares 153,190 Est. Cost $25.59 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,906 Shares 30,416 Est. Cost $24.21 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3,877 Shares 53,620 Est. Cost $56.21 Unrealized +6.4%
CMA COMERICA INC 0.0%
Value ($000) $3,848 Shares 53,881 Est. Cost $56.51 Unrealized -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,822 Shares 53,675 Est. Cost $59.27 Unrealized +14.3%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,788 Shares 166,042 Est. Cost $20.17 Unrealized +11.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,783 Shares 57,870 Est. Cost $41.83 Unrealized +14.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,754 Shares 173,991 Est. Cost $21.58 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,705 Shares 73,059 Est. Cost $46.31 Unrealized -5.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,705 Shares 25,333 Est. Cost $149.32 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,690 Shares 24,831 Est. Cost $134.05 Unrealized +1.5%
VOYA VOYA FINL INC 0.0%
Value ($000) $3,678 Shares 60,746 Est. Cost $39.92 Unrealized +27.6%
LIBERTY PPTY TR 0.0%
Value ($000) $3,639 Shares 60,429 Est. Cost $13.74 Unrealized
VEREIT INC 0.0%
Value ($000) $3,630 Shares 397,809 Est. Cost $7.16 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,619 Shares 93,312 Est. Cost $17.59 Unrealized +107.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,615 Shares 156,655 Est. Cost $15.29 Unrealized +12.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,510 Shares 67,787 Est. Cost $31.89 Unrealized +52.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,502 Shares 87,113 Est. Cost $36.29 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $3,502 Shares 80,689 Est. Cost $29.16 Unrealized +14.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,487 Shares 110,058 Est. Cost $22.29 Unrealized +7.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,456 Shares 70,169 Est. Cost $29.85 Unrealized +29.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,422 Shares 139,629 Est. Cost $7.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,399 Shares 235,000 Est. Cost $6.12 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,386 Shares 47,057 Est. Cost $62.51 Unrealized -1.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,340 Shares 67,016 Est. Cost $11.88 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $3,316 Shares 23,999 Est. Cost $126.81 Unrealized -13.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,298 Shares 121,941 Est. Cost $27.33 Unrealized +1.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,267 Shares 83,034 Est. Cost $21.92 Unrealized +64.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,260 Shares 41,170 Est. Cost $35.60 Unrealized -22.8%
DISH NETWORK CORP 0.0%
Value ($000) $3,260 Shares 92,136 Est. Cost $14.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $3,238 Shares 68,032 Est. Cost $36.53 Unrealized
PTC PTC INC 0.0%
Value ($000) $3,212 Shares 42,675 Est. Cost $92.05 Unrealized -22.7%
BUNGE LIMITED 0.0%
Value ($000) $3,191 Shares 55,862 Est. Cost $56.68 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,171 Shares 23,425 Est. Cost $178.82 Unrealized -23.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,168 Shares 48,351 Est. Cost $42.30 Unrealized +35.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,156 Shares 22,664 Est. Cost $105.34 Unrealized +33.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $3,153 Shares 34,207 Est. Cost $16.60 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,144 Shares 50,001 Est. Cost $47.31 Unrealized +22.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,134 Shares 150,866 Est. Cost $15.29 Unrealized +4.1%
KSS KOHLS CORP 0.0%
Value ($000) $3,099 Shares 61,210 Est. Cost $51.80 Unrealized -1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,082 Shares 56,967 Est. Cost $37.04 Unrealized +38.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,065 Shares 50,019 Est. Cost $51.98 Unrealized +11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,058 Shares 33,866 Est. Cost $94.40 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,057 Shares 15,547 Est. Cost $186.12 Unrealized +1.8%
PVH PVH CORP 0.0%
Value ($000) $3,040 Shares 29,224 Est. Cost $89.65 Unrealized +5.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3,037 Shares 180,845 Est. Cost $11.57 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,032 Shares 144,159 Est. Cost $23.12 Unrealized -23.8%
DVA DAVITA INC 0.0%
Value ($000) $3,027 Shares 40,864 Est. Cost $67.35 Unrealized -1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $3,006 Shares 35,501 Est. Cost $61.47 Unrealized +15.8%
GNTX GENTEX CORP 0.0%
Value ($000) $2,998 Shares 102,500 Est. Cost $15.93 Unrealized +76.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,993 Shares 112,551 Est. Cost $33.11 Unrealized -32.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,991 Shares 58,749 Est. Cost $25.06 Unrealized -4.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,973 Shares 155,538 Est. Cost $20.47 Unrealized -29.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,965 Shares 130,000 Est. Cost $22.59 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,868 Shares 21,927 Est. Cost $61.99 Unrealized +85.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,839 Shares 33,625 Est. Cost $70.71 Unrealized +12.5%
ABIOMED INC 0.0%
Value ($000) $2,834 Shares 16,946 Est. Cost $177.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,819 Shares 157,285 Est. Cost $13.12 Unrealized -1.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,813 Shares 164,256 Est. Cost $17.89 Unrealized -26.9%
FLEX FLEX LTD 0.0%
Value ($000) $2,745 Shares 217,589 Est. Cost $7.68 Unrealized +12.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,735 Shares 53,089 Est. Cost $50.93 Unrealized +2.7%
CDK GLOBAL INC 0.0%
Value ($000) $2,722 Shares 49,894 Est. Cost $48.06 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,625 Shares 41,598 Est. Cost $48.50 Unrealized +14.6%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,619 Shares 101,401 Est. Cost $22.15 Unrealized -9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,614 Shares 38,400 Est. Cost $32.02 Unrealized +42.2%
INGR INGREDION INC 0.0%
Value ($000) $2,610 Shares 27,981 Est. Cost $117.60 Unrealized -28.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,607 Shares 122,148 Est. Cost $14.70 Unrealized +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,600 Shares 50,932 Est. Cost $43.07 Unrealized +13.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,585 Shares 26,549 Est. Cost $77.43 Unrealized +18.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,561 Shares 51,578 Est. Cost $34.82 Unrealized +20.1%
JBL JABIL INC 0.0%
Value ($000) $2,526 Shares 60,920 Est. Cost $18.93 Unrealized +96.8%
PII POLARIS INDS INC 0.0%
Value ($000) $2,508 Shares 24,603 Est. Cost $91.24 Unrealized +6.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $2,445 Shares 27,806 Est. Cost $52.81 Unrealized +70.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,443 Shares 20,953 Est. Cost $86.04 Unrealized +9.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,416 Shares 108,300 Est. Cost $9.19 Unrealized +50.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,374 Shares 17,218 Est. Cost $187.04 Unrealized -32.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,363 Shares 59,937 Est. Cost $36.78 Unrealized -4.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,293 Shares 79,758 Est. Cost $31.73 Unrealized -8.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,264 Shares 60,287 Est. Cost $43.76 Unrealized -14.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,263 Shares 76,679 Est. Cost $5.34 Unrealized +70.2%
PCG PG&E CORP 0.0%
Value ($000) $2,260 Shares 209,264 Est. Cost $49.60 Unrealized -82.9%
HANESBRANDS INC 0.0%
Value ($000) $2,247 Shares 152,407 Est. Cost $8.64 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,161 Shares 74,816 Est. Cost $21.42 Unrealized +15.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,160 Shares 15,064 Est. Cost $236.00 Unrealized -41.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,139 Shares 19,328 Est. Cost $100.40 Unrealized -21.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,111 Shares 81,639 Est. Cost $25.95 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,105 Shares 149,571 Est. Cost $14.52 Unrealized -12.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,064 Shares 39,784 Est. Cost $23.47 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,043 Shares 90,319 Est. Cost $22.62 Unrealized
M MACYS INC 0.0%
Value ($000) $2,029 Shares 120,955 Est. Cost $40.05 Unrealized -60.9%
NORDSTROM INC 0.0%
Value ($000) $2,010 Shares 49,435 Est. Cost $11.17 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,003 Shares 42,088 Est. Cost $39.04 Unrealized +10.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,000 Shares 17,521 Est. Cost $123.07 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,000 Shares 43,822 Est. Cost $36.61 Unrealized +1.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,983 Shares 18,700 Est. Cost $99.37 Unrealized +0.2%
AVT AVNET INC 0.0%
Value ($000) $1,932 Shares 45,541 Est. Cost $36.69 Unrealized -4.2%
51JOB INC 0.0%
Value ($000) $1,912 Shares 22,183 Est. Cost $64.27 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,888 Shares 24,764 Est. Cost $67.93 Unrealized +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,851 Shares 31,184 Est. Cost $52.68 Unrealized -3.6%
CIT GROUP INC 0.0%
Value ($000) $1,823 Shares 39,983 Est. Cost $5.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,823 Shares 21,577 Est. Cost $82.65 Unrealized -1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,810 Shares 45,886 Est. Cost $30.88 Unrealized +29.4%
FOOT LOCKER INC 0.0%
Value ($000) $1,807 Shares 46,281 Est. Cost $6.00 Unrealized
L BRANDS INC 0.0%
Value ($000) $1,754 Shares 97,024 Est. Cost $14.07 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,741 Shares 53,159 Est. Cost $10.81 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,736 Shares 36,330 Est. Cost $36.56 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,691 Shares 152,723 Est. Cost $14.14 Unrealized -20.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,664 Shares 50,586 Est. Cost $23.45 Unrealized -6.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,507 Shares 70,858 Est. Cost $37.40 Unrealized -48.1%
QURATE RETAIL INC 0.0%
Value ($000) $1,492 Shares 177,920 Est. Cost $19.37 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,447 Shares 76,149 Est. Cost $18.93 Unrealized -7.0%
GAP GAP INC DEL 0.0%
Value ($000) $1,370 Shares 76,929 Est. Cost $19.46 Unrealized -28.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,319 Shares 43,903 Est. Cost $55.97 Unrealized -43.9%
SPRINT CORP 0.0%
Value ($000) $1,306 Shares 249,985 Est. Cost $5.43 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,295 Shares 7,931 Est. Cost $147.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,295 Shares 45,767 Est. Cost $43.10 Unrealized -34.2%
MAC MACERICH CO 0.0%
Value ($000) $1,255 Shares 47,751 Est. Cost $10.10 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,251 Shares 10,121 Est. Cost $94.57 Unrealized +14.8%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,213 Shares 35,842 Est. Cost $64.77 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,118 Shares 21,957 Est. Cost $49.82 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $1,094 Shares 83,986 Est. Cost $19.49 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,080 Shares 46,423 Est. Cost $19.10 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,050 Shares 56,808 Est. Cost $44.05 Unrealized -59.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,047 Shares 23,063 Est. Cost $37.20 Unrealized -0.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,000 Shares 14,481 Est. Cost $39.61 Unrealized +53.5%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $871 Shares 33,600 Est. Cost $25.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $801 Shares 11,832 Est. Cost $62.15 Unrealized +9.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $723 Shares 45,458 Est. Cost $14.47 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $696 Shares 20,900 Est. Cost $39.60 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $674 Shares 66,313 Est. Cost $10.89 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $617 Shares 69,006 Est. Cost $8.13 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $610 Shares 42,181 Est. Cost $14.82 Unrealized -12.4%
CNA CNA FINL CORP 0.0%
Value ($000) $555 Shares 12,481 Est. Cost $19.57 Unrealized +47.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $499 Shares 26,070 Est. Cost $20.41 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $490 Shares 44,718 Est. Cost $9.43 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $462 Shares 14,931 Est. Cost $3.43 Unrealized
LIVENT CORP 0.0%
Value ($000) $431 Shares 50,355 Est. Cost $12.29 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $416 Shares 89,992 Est. Cost $24.42 Unrealized -83.5%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $408 Shares 3,316 Est. Cost $56.66 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $385 Shares 16,517 Est. Cost $21.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $380 Shares 6,034 Est. Cost $57.01 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $379 Shares 2,026 Est. Cost $152.52 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $367 Shares 2,031 Est. Cost $175.89 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $290 Shares 3,562 Est. Cost $83.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $276 Shares 6,982 Est. Cost $19.78 Unrealized +25.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $274 Shares 12,588 Est. Cost $19.22 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $259 Shares 25,807 Est. Cost $13.59 Unrealized -25.0%
AR ANTERO RES CORP 0.0%
Value ($000) $236 Shares 85,638 Est. Cost $19.62 Unrealized -87.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $212 Shares 2,065 Est. Cost $104.04 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 12,714 Est. Cost $21.34 Unrealized -46.7%
EQT EQT CORP 0.0%
Value ($000) $139 Shares 13,106 Est. Cost $27.52 Unrealized -66.8%
QEP RES INC 0.0%
Value ($000) $75 Shares 16,809 Est. Cost $7.20 Unrealized
SANOFI 0.0%
Value ($000) $36 Shares 41,192 Est. Cost $0.50 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $12.35 Unrealized +3.6%