MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $253,583,416 (100.0% shares, 0.0% debt)

Holdings (791)

MSFT MICROSOFT CORP 3.1%
Value ($000) $7,837,156 Shares 38,509,939 Est. Cost $77.85 Unrealized +122.3%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $5,551,010 Shares 25,852,322 Est. Cost $65.16 Unrealized +168.0%
CMCSA COMCAST CORP NEW 2.1%
Value ($000) $5,385,285 Shares 138,155,082 Est. Cost $29.36 Unrealized +11.6%
V VISA INC 2.1%
Value ($000) $5,204,733 Shares 26,943,801 Est. Cost $61.01 Unrealized +187.7%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $5,138,919 Shares 14,182,592 Est. Cost $80.90 Unrealized +308.3%
AMZN AMAZON COM INC 1.9%
Value ($000) $4,753,282 Shares 1,722,940 Est. Cost $40.14 Unrealized +200.9%
MDT MEDTRONIC PLC 1.8%
Value ($000) $4,653,676 Shares 50,748,918 Est. Cost $58.97 Unrealized +38.7%
AON AON PLC 1.6%
Value ($000) $4,165,211 Shares 21,626,228 Est. Cost $178.56 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $4,161,284 Shares 29,590,304 Est. Cost $71.98 Unrealized +72.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $4,149,503 Shares 2,926,204 Est. Cost $40.89 Unrealized +63.6%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,649,478 Shares 25,240,186 Est. Cost $116.64 Unrealized +1.1%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value ($000) $3,340,795 Shares 24,914,582 Est. Cost $67.12 Unrealized +73.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $3,264,724 Shares 34,708,954 Est. Cost $38.82 Unrealized +110.5%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $3,076,018 Shares 34,729,803 Est. Cost $44.21 Unrealized +69.2%
LINDE PLC 1.1%
Value ($000) $2,872,733 Shares 13,543,601 Est. Cost $156.04 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $2,812,623 Shares 15,905,804 Est. Cost $28.27 Unrealized +395.2%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value ($000) $2,731,118 Shares 28,461,010 Est. Cost $33.03 Unrealized +153.4%
ADBE ADOBE INC 1.1%
Value ($000) $2,704,384 Shares 6,212,543 Est. Cost $91.00 Unrealized +307.2%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $2,681,093 Shares 21,115,953 Est. Cost $41.38 Unrealized +140.5%
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $2,669,117 Shares 36,433,499 Est. Cost $51.22 Unrealized +21.8%
AAPL APPLE INC 1.0%
Value ($000) $2,588,278 Shares 7,095,058 Est. Cost $22.89 Unrealized +228.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,506,181 Shares 44,146,200 Est. Cost $16782.63 Unrealized
FISV FISERV INC 1.0%
Value ($000) $2,441,826 Shares 25,013,586 Est. Cost $62.76 Unrealized +60.5%
CI CIGNA CORP NEW 1.0%
Value ($000) $2,430,436 Shares 12,951,967 Est. Cost $177.03 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,308,837 Shares 11,683,222 Est. Cost $133.68 Unrealized +22.8%
ABT ABBOTT LABS 0.9%
Value ($000) $2,240,492 Shares 24,504,987 Est. Cost $32.84 Unrealized +149.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,025,929 Shares 25,358,988 Est. Cost $58.98 Unrealized +14.6%
META FACEBOOK INC 0.8%
Value ($000) $1,989,373 Shares 8,761,053 Est. Cost $83.72 Unrealized +147.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,984,025 Shares 6,709,591 Est. Cost $84.25 Unrealized +224.4%
CB CHUBB LIMITED 0.8%
Value ($000) $1,943,196 Shares 15,346,680 Est. Cost $102.93 Unrealized +3.2%
PPG PPG INDS INC 0.8%
Value ($000) $1,938,567 Shares 18,278,023 Est. Cost $84.73 Unrealized +1.9%
EFX EQUIFAX INC 0.8%
Value ($000) $1,909,918 Shares 11,111,928 Est. Cost $100.26 Unrealized +41.7%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,861,851 Shares 3,222,032 Est. Cost $72.88 Unrealized +135.4%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,860,348 Shares 15,571,678 Est. Cost $13.25 Unrealized +159.8%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,822,879 Shares 5,929,222 Est. Cost $157.74 Unrealized +89.2%
MRK MERCK & CO. INC 0.7%
Value ($000) $1,818,422 Shares 23,515,092 Est. Cost $51.84 Unrealized +21.3%
UNP UNION PAC CORP 0.7%
Value ($000) $1,779,088 Shares 10,522,794 Est. Cost $83.57 Unrealized +69.3%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $1,761,228 Shares 16,403,365 Est. Cost $91.73 Unrealized +1.4%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,721,779 Shares 14,039,300 Est. Cost $67.14 Unrealized +48.0%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $1,597,383 Shares 12,096,810 Est. Cost $86.54 Unrealized +32.7%
UBS UBS GROUP AG 0.6%
Value ($000) $1,583,846 Shares 137,248,336 Est. Cost $16.10 Unrealized -36.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,510,383 Shares 43,018,643 Est. Cost $37.57 Unrealized -4.2%
C CITIGROUP INC 0.6%
Value ($000) $1,497,038 Shares 29,296,232 Est. Cost $38.81 Unrealized -0.3%
SO SOUTHERN CO 0.6%
Value ($000) $1,452,322 Shares 28,010,081 Est. Cost $36.97 Unrealized +21.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,414,381 Shares 12,401,403 Est. Cost $67.34 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,396,855 Shares 8,017,308 Est. Cost $58.42 Unrealized +136.0%
ETN EATON CORP PLC 0.6%
Value ($000) $1,395,592 Shares 15,953,252 Est. Cost $55.61 Unrealized +34.5%
INTC INTEL CORP 0.5%
Value ($000) $1,374,270 Shares 22,969,601 Est. Cost $51.02 Unrealized +4.3%
ITW ILLINOIS TOOL WKS INC 0.5%
Value ($000) $1,345,589 Shares 7,695,673 Est. Cost $86.51 Unrealized +65.2%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,342,583 Shares 7,166,940 Est. Cost $73.95 Unrealized +125.1%
PFE PFIZER INC 0.5%
Value ($000) $1,294,650 Shares 39,591,755 Est. Cost $17.82 Unrealized +45.8%
USB US BANCORP DEL 0.5%
Value ($000) $1,268,991 Shares 34,464,692 Est. Cost $28.73 Unrealized -3.1%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,268,019 Shares 33,768,832 Est. Cost $40.58 Unrealized -31.6%
STT STATE STR CORP 0.5%
Value ($000) $1,236,629 Shares 19,459,145 Est. Cost $49.27 Unrealized +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,230,818 Shares 10,311,794 Est. Cost $94.95 Unrealized +15.9%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $1,222,860 Shares 7,209,411 Est. Cost $100.99 Unrealized +57.3%
MMM 3M CO 0.5%
Value ($000) $1,204,224 Shares 7,719,883 Est. Cost $65.59 Unrealized +56.1%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,182,325 Shares 10,602,871 Est. Cost $56.13 Unrealized +92.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,155,048 Shares 20,898,299 Est. Cost $29.54 Unrealized +65.8%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,150,443 Shares 7,706,096 Est. Cost $1617.35 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,133,124 Shares 6,657,608 Est. Cost $88.83 Unrealized +71.6%
FE FIRSTENERGY CORP 0.4%
Value ($000) $1,118,622 Shares 28,845,289 Est. Cost $30.65 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $1,095,945 Shares 9,610,193 Est. Cost $99.12 Unrealized -8.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,090,609 Shares 4,218,338 Est. Cost $65.17 Unrealized +223.1%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,055,111 Shares 7,570,027 Est. Cost $84.71 Unrealized +19.4%
BLACKROCK INC 0.4%
Value ($000) $1,037,388 Shares 1,906,651 Est. Cost $235061.33 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,032,210 Shares 2,828,592 Est. Cost $154.59 Unrealized +109.4%
PEP PEPSICO INC 0.4%
Value ($000) $1,018,636 Shares 7,701,770 Est. Cost $83.54 Unrealized +32.6%
SYK STRYKER CORPORATION 0.4%
Value ($000) $1,018,182 Shares 5,650,603 Est. Cost $90.63 Unrealized +91.6%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $1,015,653 Shares 4,244,800 Est. Cost $219.43 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,009,518 Shares 10,604,184 Est. Cost $67.82 Unrealized +26.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $990,281 Shares 9,217,920 Est. Cost $75.93 Unrealized +39.5%
D DOMINION ENERGY INC 0.4%
Value ($000) $977,121 Shares 12,036,477 Est. Cost $61.44 Unrealized +2.0%
MAS MASCO CORP 0.4%
Value ($000) $956,239 Shares 19,044,789 Est. Cost $38.46 Unrealized +2.4%
MCK MCKESSON CORP 0.4%
Value ($000) $911,926 Shares 5,943,979 Est. Cost $150.97 Unrealized -7.8%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $903,931 Shares 4,190,691 Est. Cost $28161.08 Unrealized
MSCI MSCI INC 0.4%
Value ($000) $898,621 Shares 2,691,930 Est. Cost $177.37 Unrealized +72.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $879,802 Shares 7,913,313 Est. Cost $57.31 Unrealized +39.1%
FNV FRANCO NEV CORP 0.3%
Value ($000) $871,205 Shares 6,238,937 Est. Cost $92.29 Unrealized +36.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $861,851 Shares 1,689,775 Est. Cost $400.29 Unrealized +26.7%
ZTS ZOETIS INC 0.3%
Value ($000) $859,433 Shares 6,271,402 Est. Cost $45.86 Unrealized +171.4%
ANSYS INC 0.3%
Value ($000) $858,381 Shares 2,942,382 Est. Cost $100.72 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $851,026 Shares 2,240,073 Est. Cost $7.16 Unrealized +12.6%
NFLX NETFLIX INC 0.3%
Value ($000) $845,887 Shares 1,858,926 Est. Cost $13.96 Unrealized +204.9%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $833,737 Shares 5,898,393 Est. Cost $88.41 Unrealized +27.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $818,730 Shares 23,981,507 Est. Cost $33.42 Unrealized -17.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $797,249 Shares 15,005,628 Est. Cost $25.21 Unrealized -30.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $796,710 Shares 4,852,661 Est. Cost $74.59 Unrealized +92.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $786,744 Shares 7,477,851 Est. Cost $58.33 Unrealized +47.4%
VMC VULCAN MATLS CO 0.3%
Value ($000) $785,656 Shares 6,781,671 Est. Cost $101.54 Unrealized +2.9%
GOOG ALPHABET INC 0.3%
Value ($000) $784,307 Shares 554,825 Est. Cost $35.82 Unrealized +87.0%
WAT WATERS CORP 0.3%
Value ($000) $783,801 Shares 4,344,801 Est. Cost $129.75 Unrealized +45.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $768,126 Shares 18,280,003 Est. Cost $40.56 Unrealized -18.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $764,972 Shares 1,970,259 Est. Cost $166.14 Unrealized +108.6%
INTU INTUIT 0.3%
Value ($000) $755,301 Shares 2,550,056 Est. Cost $120.18 Unrealized +120.4%
NKE NIKE INC 0.3%
Value ($000) $739,705 Shares 7,544,157 Est. Cost $47.96 Unrealized +78.2%
CANADIAN PAC RY LTD 0.3%
Value ($000) $732,318 Shares 2,868,013 Est. Cost $47782.43 Unrealized
OTIS OTIS WORLDWIDE CORP 0.3%
Value ($000) $695,471 Shares 12,231,283 Est. Cost $46.34 Unrealized +2.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $685,177 Shares 40,639,179 Est. Cost $22.05 Unrealized -37.8%
MCO MOODYS CORP 0.3%
Value ($000) $672,911 Shares 2,449,350 Est. Cost $91.56 Unrealized +164.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $672,099 Shares 11,828,555 Est. Cost $46.14 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $666,225 Shares 9,509,334 Est. Cost $52.35 Unrealized +4.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $656,030 Shares 8,237,450 Est. Cost $58.66 Unrealized +13.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $655,835 Shares 3,442,527 Est. Cost $112.33 Unrealized +48.8%
NOW SERVICENOW INC 0.3%
Value ($000) $647,241 Shares 1,597,889 Est. Cost $49.80 Unrealized +41.8%
EQIX EQUINIX INC 0.3%
Value ($000) $639,138 Shares 910,066 Est. Cost $539.98 Unrealized +12.7%
AME AMETEK INC 0.3%
Value ($000) $635,948 Shares 7,115,889 Est. Cost $56.07 Unrealized +44.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $631,555 Shares 6,591,740 Est. Cost $12.23 Unrealized +73.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $627,714 Shares 7,054,550 Est. Cost $92.63 Unrealized -12.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $616,836 Shares 18,282,036 Est. Cost $36.73 Unrealized -9.7%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $613,856 Shares 9,582,523 Est. Cost $45.26 Unrealized +14.3%
CLVT CLARIVATE PLC 0.2%
Value ($000) $593,985 Shares 26,600,345 Est. Cost $19.71 Unrealized +14.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $577,149 Shares 7,842,762 Est. Cost $46.91 Unrealized +41.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $576,060 Shares 14,904,545 Est. Cost $21.27 Unrealized +46.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $564,232 Shares 8,505,164 Est. Cost $81.14 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $546,240 Shares 1,474,928 Est. Cost $303.75 Unrealized +5.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $524,962 Shares 1,808,281 Est. Cost $202.86 Unrealized +33.6%
TRU TRANSUNION 0.2%
Value ($000) $518,183 Shares 5,953,382 Est. Cost $68.10 Unrealized +14.0%
EBAY EBAY INC. 0.2%
Value ($000) $516,649 Shares 9,850,312 Est. Cost $22.15 Unrealized +73.5%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $514,856 Shares 12,903,619 Est. Cost $31.81 Unrealized +0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $512,857 Shares 3,674,554 Est. Cost $107.02 Unrealized +22.2%
IHS MARKIT LTD 0.2%
Value ($000) $506,416 Shares 6,707,489 Est. Cost $62.05 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $504,164 Shares 8,066,623 Est. Cost $30.75 Unrealized +71.7%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $500,042 Shares 21,054,379 Est. Cost $16.13 Unrealized +27.5%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $496,090 Shares 2,629,268 Est. Cost $87.27 Unrealized +89.7%
COOPER COS INC 0.2%
Value ($000) $475,631 Shares 1,676,879 Est. Cost $10992.00 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $472,332 Shares 6,223,099 Est. Cost $61.39 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $472,049 Shares 5,290,251 Est. Cost $71.59 Unrealized -2.5%
NDSN NORDSON CORP 0.2%
Value ($000) $467,248 Shares 2,462,957 Est. Cost $88.31 Unrealized +80.6%
XYZ SQUARE INC 0.2%
Value ($000) $460,101 Shares 4,384,423 Est. Cost $66.31 Unrealized +15.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $457,961 Shares 11,210,799 Est. Cost $33.58 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $450,797 Shares 7,315,755 Est. Cost $54.61 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $443,041 Shares 4,553,819 Est. Cost $97.78 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $440,681 Shares 2,296,521 Est. Cost $147.51 Unrealized +2.8%
APTIV PLC 0.2%
Value ($000) $440,608 Shares 5,654,618 Est. Cost $82.40 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $440,353 Shares 9,160,693 Est. Cost $31.55 Unrealized +49.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $439,331 Shares 5,124,587 Est. Cost $105.51 Unrealized -20.6%
WIX WIX COM LTD 0.2%
Value ($000) $438,221 Shares 1,710,332 Est. Cost $125.25 Unrealized +41.6%
TGT TARGET CORP 0.2%
Value ($000) $437,665 Shares 3,649,336 Est. Cost $77.09 Unrealized +27.4%
STE STERIS PLC 0.2%
Value ($000) $433,835 Shares 2,827,389 Est. Cost $124.61 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $431,366 Shares 409,903 Est. Cost $10.69 Unrealized +73.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $426,489 Shares 600,124 Est. Cost $50.18 Unrealized +28.8%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $412,118 Shares 3,336,987 Est. Cost $52.57 Unrealized +70.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $406,237 Shares 1,691,455 Est. Cost $25.06 Unrealized +107.4%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $399,813 Shares 10,989,932 Est. Cost $749.88 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $393,006 Shares 3,714,264 Est. Cost $96.82 Unrealized -3.5%
NICE NICE LTD 0.2%
Value ($000) $392,434 Shares 2,073,740 Est. Cost $22114.48 Unrealized
QIAGEN NV 0.2%
Value ($000) $391,301 Shares 9,140,412 Est. Cost $32.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $388,864 Shares 7,053,576 Est. Cost $28.15 Unrealized +44.8%
ROST ROSS STORES INC 0.2%
Value ($000) $387,223 Shares 4,542,743 Est. Cost $54.48 Unrealized +57.3%
FTV FORTIVE CORP 0.1%
Value ($000) $379,984 Shares 5,616,072 Est. Cost $39.96 Unrealized -4.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $379,449 Shares 2,879,192 Est. Cost $12.00 Unrealized +66.7%
EOG EOG RES INC 0.1%
Value ($000) $377,477 Shares 7,451,172 Est. Cost $62.52 Unrealized -40.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $369,211 Shares 1,183,330 Est. Cost $111.59 Unrealized +129.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $366,240 Shares 385,841 Est. Cost $40.14 Unrealized +72.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $365,180 Shares 4,477,983 Est. Cost $94.29 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $360,501 Shares 1,507,168 Est. Cost $134.89 Unrealized +45.7%
ICLR ICON PLC 0.1%
Value ($000) $359,693 Shares 2,135,179 Est. Cost $134.65 Unrealized +17.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $355,236 Shares 3,621,534 Est. Cost $60.60 Unrealized +48.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $344,693 Shares 7,390,475 Est. Cost $21.49 Unrealized +72.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $338,468 Shares 3,471,825 Est. Cost $71.09 Unrealized +16.8%
LOW LOWES COS INC 0.1%
Value ($000) $336,410 Shares 2,489,709 Est. Cost $103.31 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $330,065 Shares 1,317,574 Est. Cost $195.38 Unrealized +2.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $323,307 Shares 3,658,570 Est. Cost $78.78 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value ($000) $322,248 Shares 8,879,816 Est. Cost $17.29 Unrealized +25.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $320,661 Shares 2,736,017 Est. Cost $81.85 Unrealized +39.5%
PIONEER NAT RES CO 0.1%
Value ($000) $320,570 Shares 3,281,171 Est. Cost $6268.73 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $317,858 Shares 1,048,311 Est. Cost $120.16 Unrealized +132.3%
51JOB INC 0.1%
Value ($000) $317,192 Shares 4,418,335 Est. Cost $1938.11 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $316,455 Shares 737,005 Est. Cost $399.66 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $299,115 Shares 16,461,974 Est. Cost $3295.42 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $294,722 Shares 3,812,716 Est. Cost $61.12 Unrealized +11.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $292,782 Shares 10,411,929 Est. Cost $28.50 Unrealized -1.4%
DOX AMDOCS LTD 0.1%
Value ($000) $291,932 Shares 4,795,203 Est. Cost $51.66 Unrealized +6.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $291,803 Shares 362,241 Est. Cost $270.43 Unrealized +175.1%
LAM RESEARCH CORP 0.1%
Value ($000) $291,501 Shares 901,197 Est. Cost $314.55 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $289,355 Shares 1,220,903 Est. Cost $109.76 Unrealized +76.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $288,464 Shares 1,479,301 Est. Cost $164.86 Unrealized +0.1%
BLACK KNIGHT INC 0.1%
Value ($000) $288,335 Shares 3,973,739 Est. Cost $62.74 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $275,688 Shares 2,351,688 Est. Cost $40.85 Unrealized +25.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $266,899 Shares 1,573,048 Est. Cost $180.27 Unrealized -6.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $260,371 Shares 5,092,337 Est. Cost $27.66 Unrealized +61.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $260,159 Shares 873,252 Est. Cost $172.34 Unrealized +59.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $258,680 Shares 2,824,025 Est. Cost $61.61 Unrealized +38.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $252,769 Shares 1,487,572 Est. Cost $169.92 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $247,805 Shares 5,040,772 Est. Cost $31.17 Unrealized +31.9%
STORE CAP CORP 0.1%
Value ($000) $246,619 Shares 10,357,820 Est. Cost $196.86 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $239,580 Shares 1,050,835 Est. Cost $133.38 Unrealized +64.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $236,122 Shares 3,906,085 Est. Cost $44.13 Unrealized +16.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $234,960 Shares 1,192,994 Est. Cost $178.81 Unrealized -0.8%
CORESITE RLTY CORP 0.1%
Value ($000) $234,526 Shares 1,937,279 Est. Cost $119.65 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $231,986 Shares 13,833,441 Est. Cost $18.17 Unrealized -8.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $227,598 Shares 2,185,298 Est. Cost $92.50 Unrealized +0.1%
RY ROYAL BK CDA 0.1%
Value ($000) $227,560 Shares 3,356,326 Est. Cost $61.12 Unrealized +4.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $227,204 Shares 4,009,961 Est. Cost $39.22 Unrealized +10.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $225,714 Shares 854,752 Est. Cost $38.26 Unrealized +52.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $224,956 Shares 3,255,043 Est. Cost $61.22 Unrealized +16.1%
WMT WALMART INC 0.1%
Value ($000) $224,714 Shares 1,876,051 Est. Cost $36.22 Unrealized +5.1%
KELLOGG CO 0.1%
Value ($000) $224,706 Shares 3,401,547 Est. Cost $39.79 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $222,890 Shares 755,686 Est. Cost $253.56 Unrealized +3.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $220,386 Shares 1,624,307 Est. Cost $91.35 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $217,746 Shares 1,910,737 Est. Cost $84.46 Unrealized +12.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $216,661 Shares 2,057,371 Est. Cost $14.98 Unrealized +169.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $212,049 Shares 576,175 Est. Cost $368.03 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $212,029 Shares 841,354 Est. Cost $143.94 Unrealized +52.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $210,540 Shares 9,475,286 Est. Cost $15.20 Unrealized +12.7%
CPRT COPART INC 0.1%
Value ($000) $209,994 Shares 2,521,856 Est. Cost $15.63 Unrealized +28.4%
PREMIER INC 0.1%
Value ($000) $206,953 Shares 6,037,145 Est. Cost $33.43 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $204,526 Shares 1,134,560 Est. Cost $179.79 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $201,309 Shares 1,880,506 Est. Cost $93.41 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $200,928 Shares 5,798,765 Est. Cost $35.55 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $200,696 Shares 3,435,400 Est. Cost $22.86 Unrealized +113.8%
KBR KBR INC 0.1%
Value ($000) $197,988 Shares 8,779,931 Est. Cost $17.17 Unrealized +18.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $194,363 Shares 1,694,981 Est. Cost $67.20 Unrealized +38.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $193,557 Shares 8,583,477 Est. Cost $26.01 Unrealized -21.4%
LEA LEAR CORP 0.1%
Value ($000) $192,936 Shares 1,769,740 Est. Cost $128.75 Unrealized -30.9%
INFY INFOSYS LTD 0.1%
Value ($000) $190,936 Shares 19,765,626 Est. Cost $9.79 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $189,144 Shares 2,400,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $187,086 Shares 2,004,557 Est. Cost $60.00 Unrealized +27.1%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $186,725 Shares 3,740,484 Est. Cost $39.30 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $183,405 Shares 2,711,095 Est. Cost $68.42 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $181,773 Shares 3,277,550 Est. Cost $55.17 Unrealized -21.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $180,279 Shares 2,459,806 Est. Cost $52.95 Unrealized +11.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $179,093 Shares 9,592,598 Est. Cost $20.71 Unrealized -28.2%
IAC INTERACTIVECORP 0.1%
Value ($000) $177,752 Shares 549,636 Est. Cost $211.77 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $175,485 Shares 2,983,426 Est. Cost $59.48 Unrealized -19.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $175,280 Shares 2,209,210 Est. Cost $69.14 Unrealized -3.7%
LIFE STORAGE INC 0.1%
Value ($000) $173,567 Shares 1,827,991 Est. Cost $87.31 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $173,209 Shares 3,882,749 Est. Cost $43.08 Unrealized -1.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $171,692 Shares 4,005,862 Est. Cost $34.25 Unrealized -2.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $171,426 Shares 3,514,950 Est. Cost $45.40 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $170,848 Shares 5,242,344 Est. Cost $33.73 Unrealized -18.9%
BIDU BAIDU INC 0.1%
Value ($000) $168,087 Shares 1,402,018 Est. Cost $186.55 Unrealized
FMC F M C CORP 0.1%
Value ($000) $167,351 Shares 1,679,888 Est. Cost $59.94 Unrealized +29.9%
AES AES CORP 0.1%
Value ($000) $164,757 Shares 11,370,454 Est. Cost $9.16 Unrealized +17.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $164,183 Shares 8,131,903 Est. Cost $14.98 Unrealized -9.6%
PCG PG&E CORP 0.1%
Value ($000) $163,966 Shares 18,485,422 Est. Cost $10.77 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $162,599 Shares 11,622,527 Est. Cost $13.17 Unrealized +2.2%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $162,288 Shares 787,042 Est. Cost $167.81 Unrealized +3.5%
EIX EDISON INTL 0.1%
Value ($000) $161,007 Shares 2,964,601 Est. Cost $47.69 Unrealized -6.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $160,673 Shares 463,197 Est. Cost $233.39 Unrealized +43.8%
DXCM DEXCOM INC 0.1%
Value ($000) $158,678 Shares 391,413 Est. Cost $45.87 Unrealized +95.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $157,875 Shares 611,469 Est. Cost $166.90 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $157,467 Shares 1,063,179 Est. Cost $134.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $157,039 Shares 1,676,504 Est. Cost $52.64 Unrealized +73.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $156,688 Shares 12,222,205 Est. Cost $16.88 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $155,684 Shares 5,309,805 Est. Cost $25.39 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $155,629 Shares 4,438,912 Est. Cost $21.34 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $155,187 Shares 2,517,251 Est. Cost $36.89 Unrealized +35.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $154,897 Shares 2,836,912 Est. Cost $43.03 Unrealized +2.9%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $152,540 Shares 1,426,666 Est. Cost $112.93 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value ($000) $150,171 Shares 2,156,403 Est. Cost $68.24 Unrealized -24.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $150,122 Shares 3,826,693 Est. Cost $38.04 Unrealized -7.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $149,688 Shares 858,542 Est. Cost $144.40 Unrealized +10.5%
EVERBRIDGE INC 0.1%
Value ($000) $149,132 Shares 1,077,849 Est. Cost $85.64 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $148,069 Shares 4,718,550 Est. Cost $28.46 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $147,483 Shares 3,825,775 Est. Cost $39.36 Unrealized -14.4%
QTS RLTY TR INC 0.1%
Value ($000) $145,859 Shares 2,275,828 Est. Cost $61.03 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $145,710 Shares 5,561,454 Est. Cost $24.27 Unrealized -9.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $144,521 Shares 7,687,266 Est. Cost $2194.50 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $142,509 Shares 1,711,403 Est. Cost $42.38 Unrealized +58.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $137,290 Shares 3,020,039 Est. Cost $6847.18 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $136,361 Shares 351,672 Est. Cost $265.66 Unrealized +33.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $134,681 Shares 1,435,678 Est. Cost $30.74 Unrealized +28.6%
BAP CREDICORP LTD 0.1%
Value ($000) $131,851 Shares 986,382 Est. Cost $126.64 Unrealized +2.7%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $131,065 Shares 665,544 Est. Cost $207.81 Unrealized -9.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $130,154 Shares 2,033,341 Est. Cost $48.22 Unrealized -7.3%
ABEV AMBEV SA 0.1%
Value ($000) $129,786 Shares 49,161,459 Est. Cost $980.88 Unrealized
COUPA SOFTWARE INC 0.1%
Value ($000) $129,489 Shares 467,403 Est. Cost $239.44 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $128,344 Shares 1,469,810 Est. Cost $71.86 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $127,833 Shares 1,362,971 Est. Cost $57.27 Unrealized +49.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value ($000) $127,360 Shares 3,420,910 Est. Cost $47.50 Unrealized -25.6%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $127,051 Shares 2,401,734 Est. Cost $33.61 Unrealized +32.2%
EVRG EVERGY INC 0.1%
Value ($000) $126,970 Shares 2,141,506 Est. Cost $41.05 Unrealized +15.3%
GIB CGI INC 0.1%
Value ($000) $126,877 Shares 2,013,917 Est. Cost $67.04 Unrealized -7.6%
DEO DIAGEO P L C 0.0%
Value ($000) $126,601 Shares 942,044 Est. Cost $66781.88 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $125,999 Shares 6,131,336 Est. Cost $20.74 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $125,916 Shares 441,795 Est. Cost $137.16 Unrealized +84.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $125,525 Shares 297,687 Est. Cost $24.24 Unrealized +7.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $124,549 Shares 7,387,266 Est. Cost $2682.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $124,417 Shares 2,095,253 Est. Cost $54.85 Unrealized -12.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $122,366 Shares 909,990 Est. Cost $84.31 Unrealized +22.6%
OKTA OKTA INC 0.0%
Value ($000) $121,729 Shares 607,944 Est. Cost $134.12 Unrealized +26.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $121,303 Shares 1,546,461 Est. Cost $117.93 Unrealized -21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $120,608 Shares 471,215 Est. Cost $211.00 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value ($000) $120,213 Shares 5,286,410 Est. Cost $17.80 Unrealized +12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $118,469 Shares 320,674 Est. Cost $275.35 Unrealized +24.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $117,966 Shares 2,115,595 Est. Cost $47.71 Unrealized -2.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $117,243 Shares 1,090,638 Est. Cost $78.20 Unrealized -6.4%
MET METLIFE INC 0.0%
Value ($000) $117,037 Shares 3,204,762 Est. Cost $25.16 Unrealized +15.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $116,448 Shares 6,036,676 Est. Cost $17.49 Unrealized -11.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $116,089 Shares 674,108 Est. Cost $51.67 Unrealized +143.9%
LII LENNOX INTL INC 0.0%
Value ($000) $113,592 Shares 487,543 Est. Cost $157.47 Unrealized +19.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $112,706 Shares 6,052,981 Est. Cost $20.37 Unrealized -18.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $112,589 Shares 2,540,358 Est. Cost $42.94 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $112,083 Shares 2,360,127 Est. Cost $32.72 Unrealized +0.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $111,208 Shares 1,707,464 Est. Cost $44.87 Unrealized +33.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $110,873 Shares 1,224,719 Est. Cost $89.73 Unrealized -0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $110,610 Shares 486,907 Est. Cost $103.44 Unrealized +87.4%
CACI CACI INTL INC 0.0%
Value ($000) $110,428 Shares 509,166 Est. Cost $170.94 Unrealized +39.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $110,291 Shares 2,674,344 Est. Cost $31.11 Unrealized -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $109,726 Shares 2,574,538 Est. Cost $54.14 Unrealized -24.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $109,237 Shares 2,504,264 Est. Cost $59.65 Unrealized -33.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $108,605 Shares 702,313 Est. Cost $130.22 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $108,565 Shares 2,095,438 Est. Cost $26424.12 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $108,322 Shares 2,238,984 Est. Cost $34.89 Unrealized +4.5%
CTVA CORTEVA INC 0.0%
Value ($000) $106,114 Shares 3,960,972 Est. Cost $24.87 Unrealized -2.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $105,986 Shares 855,005 Est. Cost $116.82 Unrealized +0.6%
AIZ ASSURANT INC 0.0%
Value ($000) $105,084 Shares 1,017,375 Est. Cost $85.67 Unrealized +9.3%
KR KROGER CO 0.0%
Value ($000) $105,072 Shares 3,104,044 Est. Cost $21.72 Unrealized +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $104,812 Shares 945,525 Est. Cost $87.49 Unrealized +9.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $104,761 Shares 808,777 Est. Cost $156.44 Unrealized -26.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $103,856 Shares 7,625,290 Est. Cost $16.63 Unrealized -24.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $103,038 Shares 603,871 Est. Cost $179.31 Unrealized -15.4%
VERINT SYS INC 0.0%
Value ($000) $99,773 Shares 2,208,332 Est. Cost $42.57 Unrealized
VFC V F CORP 0.0%
Value ($000) $99,347 Shares 1,630,233 Est. Cost $52.04 Unrealized +11.9%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $99,209 Shares 2,789,891 Est. Cost $44.77 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $98,898 Shares 1,956,063 Est. Cost $36.41 Unrealized +28.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $98,349 Shares 3,986,578 Est. Cost $20.24 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $98,117 Shares 700,183 Est. Cost $91.90 Unrealized +43.2%
INGR INGREDION INC 0.0%
Value ($000) $97,969 Shares 1,180,350 Est. Cost $95.22 Unrealized -14.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $97,895 Shares 1,301,968 Est. Cost $75.19 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $96,539 Shares 1,592,791 Est. Cost $39.31 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $96,161 Shares 2,902,567 Est. Cost $6055.82 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $96,080 Shares 353,405 Est. Cost $115.37 Unrealized +88.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $95,911 Shares 1,411,091 Est. Cost $48.31 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $95,140 Shares 1,026,531 Est. Cost $95.36 Unrealized -12.5%
ECL ECOLAB INC 0.0%
Value ($000) $94,529 Shares 475,138 Est. Cost $101.83 Unrealized +78.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $94,406 Shares 2,869,475 Est. Cost $39.07 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $93,193 Shares 638,793 Est. Cost $91.40 Unrealized +27.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $92,669 Shares 3,657,014 Est. Cost $594.58 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $92,466 Shares 7,789,812 Est. Cost $2358.23 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $91,026 Shares 2,264,888 Est. Cost $51.16 Unrealized -18.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $90,662 Shares 2,600,726 Est. Cost $35.89 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $90,242 Shares 3,354,705 Est. Cost $22.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $89,450 Shares 56,175 Est. Cost $1934.01 Unrealized -22.6%
ITT ITT INC 0.0%
Value ($000) $89,254 Shares 1,519,478 Est. Cost $42.71 Unrealized +24.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $88,480 Shares 1,356,428 Est. Cost $1365.70 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $86,982 Shares 2,085,394 Est. Cost $32.90 Unrealized +9.2%
PAE INC 0.0%
Value ($000) $86,596 Shares 9,058,169 Est. Cost $6.89 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $86,046 Shares 2,828,609 Est. Cost $24.25 Unrealized -13.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $85,737 Shares 1,056,793 Est. Cost $66.63 Unrealized +20.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $85,059 Shares 1,647,468 Est. Cost $47.20 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $84,802 Shares 1,638,689 Est. Cost $55.28 Unrealized -24.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $82,936 Shares 1,426,476 Est. Cost $48.27 Unrealized +19.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $82,154 Shares 5,173,431 Est. Cost $20.08 Unrealized -47.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $81,814 Shares 997,123 Est. Cost $77.55 Unrealized -3.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $81,576 Shares 1,274,038 Est. Cost $57.00 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $81,547 Shares 3,026,984 Est. Cost $17.98 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $80,740 Shares 5,270,223 Est. Cost $25.36 Unrealized -41.5%
CHWY CHEWY INC 0.0%
Value ($000) $80,220 Shares 1,795,015 Est. Cost $34.13 Unrealized +27.8%
WPX ENERGY INC 0.0%
Value ($000) $79,001 Shares 12,382,607 Est. Cost $10.96 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $78,658 Shares 846,784 Est. Cost $108.85 Unrealized -10.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $78,345 Shares 1,387,135 Est. Cost $36.95 Unrealized +47.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $77,634 Shares 2,083,034 Est. Cost $23.87 Unrealized +28.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $77,343 Shares 358,848 Est. Cost $159.35 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $77,136 Shares 2,042,770 Est. Cost $34.12 Unrealized -3.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $77,051 Shares 463,854 Est. Cost $155.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $76,837 Shares 771,608 Est. Cost $82.11 Unrealized +6.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $75,901 Shares 1,102,727 Est. Cost $34.10 Unrealized +21.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $75,506 Shares 228,694 Est. Cost $246.64 Unrealized +17.4%
SANDERSON FARMS INC 0.0%
Value ($000) $75,402 Shares 650,634 Est. Cost $110.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $74,950 Shares 1,199,600 Est. Cost $8599.34 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $74,600 Shares 2,147,369 Est. Cost $23.94 Unrealized +12.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $74,122 Shares 739,213 Est. Cost $68.70 Unrealized +36.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $74,091 Shares 456,647 Est. Cost $85.10 Unrealized +43.4%
CITRIX SYS INC 0.0%
Value ($000) $73,905 Shares 499,662 Est. Cost $144.00 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $73,864 Shares 732,993 Est. Cost $64.00 Unrealized +24.3%
KEY KEYCORP 0.0%
Value ($000) $73,644 Shares 6,046,332 Est. Cost $9.81 Unrealized -10.1%
HYG ISHARES TR 0.0%
Value ($000) $73,491 Shares 900,400 Est. Cost $83.48 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $72,116 Shares 1,413,492 Est. Cost $32.57 Unrealized +42.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $71,758 Shares 1,485,054 Est. Cost $50.37 Unrealized -13.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $71,498 Shares 4,468,611 Est. Cost $17.38 Unrealized -8.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $71,095 Shares 7,988,198 Est. Cost $23.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $69,063 Shares 6,365,200 Est. Cost $9.66 Unrealized -3.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $69,018 Shares 1,549,921 Est. Cost $36.14 Unrealized -8.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $67,446 Shares 1,346,493 Est. Cost $36053.29 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $67,222 Shares 3,308,139 Est. Cost $77.27 Unrealized
WESTROCK CO 0.0%
Value ($000) $66,704 Shares 2,360,349 Est. Cost $41.63 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $66,503 Shares 556,184 Est. Cost $59.04 Unrealized +72.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $66,218 Shares 653,494 Est. Cost $67.03 Unrealized +27.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $65,879 Shares 1,614,673 Est. Cost $33.38 Unrealized +7.2%
WNS HLDGS LTD 0.0%
Value ($000) $65,468 Shares 1,190,753 Est. Cost $47.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $63,827 Shares 365,790 Est. Cost $191.39 Unrealized -14.7%
AZEK CO INC 0.0%
Value ($000) $63,684 Shares 1,998,847 Est. Cost $31.86 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $63,440 Shares 992,336 Est. Cost $47.84 Unrealized -10.7%
FERRO CORP 0.0%
Value ($000) $63,351 Shares 5,305,764 Est. Cost $476.44 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $62,876 Shares 1,088,374 Est. Cost $26.28 Unrealized +57.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $61,669 Shares 352,496 Est. Cost $83.17 Unrealized +82.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $61,193 Shares 708,749 Est. Cost $58.99 Unrealized +27.7%
ATHENE HLDG LTD 0.0%
Value ($000) $60,673 Shares 1,945,269 Est. Cost $46.98 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $60,305 Shares 1,260,534 Est. Cost $38.91 Unrealized +4.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $59,535 Shares 3,465,385 Est. Cost $15.62 Unrealized -5.5%
WEN WENDYS CO 0.0%
Value ($000) $59,280 Shares 2,721,779 Est. Cost $18.09 Unrealized +9.9%
BP BP PLC 0.0%
Value ($000) $58,858 Shares 2,523,927 Est. Cost $37.81 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $58,372 Shares 4,776,733 Est. Cost $12.75 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $58,168 Shares 678,030 Est. Cost $60.95 Unrealized +26.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $58,071 Shares 823,004 Est. Cost $57.39 Unrealized +8.2%
MTB M & T BK CORP 0.0%
Value ($000) $57,874 Shares 556,641 Est. Cost $99.85 Unrealized -12.1%
GLW CORNING INC 0.0%
Value ($000) $57,499 Shares 2,220,016 Est. Cost $22.88 Unrealized -15.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $57,020 Shares 3,746,394 Est. Cost $27.06 Unrealized -36.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $56,900 Shares 6,847,151 Est. Cost $18.30 Unrealized
SLM SLM CORP 0.0%
Value ($000) $55,795 Shares 7,936,675 Est. Cost $9.37 Unrealized -20.2%
PVH PVH CORPORATION 0.0%
Value ($000) $55,497 Shares 1,154,981 Est. Cost $92.19 Unrealized -49.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $55,195 Shares 3,500,000 Est. Cost $10.29 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $54,372 Shares 1,427,091 Est. Cost $36.82 Unrealized -28.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $54,251 Shares 1,164,427 Est. Cost $35.36 Unrealized -1.4%
BOX BOX INC 0.0%
Value ($000) $54,103 Shares 2,606,139 Est. Cost $17.41 Unrealized +0.9%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $53,763 Shares 1,675,402 Est. Cost $32.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $53,240 Shares 2,242,626 Est. Cost $23.16 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $52,682 Shares 2,456,055 Est. Cost $31.41 Unrealized -29.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $52,618 Shares 4,987,603 Est. Cost $10.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $52,593 Shares 4,874,118 Est. Cost $11.09 Unrealized -14.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $52,494 Shares 2,328,915 Est. Cost $25.88 Unrealized -5.2%
PD PAGERDUTY INC 0.0%
Value ($000) $52,365 Shares 1,829,664 Est. Cost $30.96 Unrealized -22.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $50,859 Shares 861,307 Est. Cost $54.31 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $50,339 Shares 474,939 Est. Cost $84.04 Unrealized +20.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $49,948 Shares 1,004,376 Est. Cost $41.02 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $49,834 Shares 1,994,171 Est. Cost $32.23 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $49,814 Shares 186,188 Est. Cost $282.66 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $49,433 Shares 1,182,330 Est. Cost $33.25 Unrealized +8.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $49,365 Shares 2,832,183 Est. Cost $8.35 Unrealized -26.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $49,347 Shares 1,973,900 Est. Cost $22.27 Unrealized -24.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $48,401 Shares 938,910 Est. Cost $64.98 Unrealized -24.6%
DHI D R HORTON INC 0.0%
Value ($000) $48,224 Shares 869,676 Est. Cost $45.81 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $47,752 Shares 639,168 Est. Cost $69.23 Unrealized -15.1%
NJR NEW JERSEY RES 0.0%
Value ($000) $47,464 Shares 1,453,721 Est. Cost $31.57 Unrealized -15.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47,310 Shares 388,009 Est. Cost $66.68 Unrealized +57.9%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $46,770 Shares 4,175,806 Est. Cost $13.09 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $46,543 Shares 1,769,693 Est. Cost $27.39 Unrealized -23.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46,484 Shares 820,400 Est. Cost $49.79 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $46,318 Shares 477,210 Est. Cost $101.45 Unrealized -2.1%
SUMMIT MATLS INC 0.0%
Value ($000) $45,750 Shares 2,845,131 Est. Cost $1717.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $45,676 Shares 613,186 Est. Cost $123.70 Unrealized -37.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $45,076 Shares 2,101,490 Est. Cost $20.79 Unrealized +0.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44,772 Shares 135,889 Est. Cost $271.88 Unrealized +5.6%
PARSLEY ENERGY INC 0.0%
Value ($000) $44,638 Shares 4,179,554 Est. Cost $10.68 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $44,362 Shares 1,507,889 Est. Cost $35.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $43,913 Shares 6,273,214 Est. Cost $7.00 Unrealized
ZENDESK INC 0.0%
Value ($000) $43,753 Shares 494,217 Est. Cost $35.61 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $43,264 Shares 468,373 Est. Cost $79.04 Unrealized -5.2%
AVALARA INC 0.0%
Value ($000) $43,142 Shares 324,155 Est. Cost $64.09 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $42,847 Shares 2,485,339 Est. Cost $19.16 Unrealized -32.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $42,159 Shares 11,065,540 Est. Cost $89.68 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41,041 Shares 2,635,893 Est. Cost $14.22 Unrealized -14.6%
QUIDEL CORP 0.0%
Value ($000) $40,688 Shares 181,856 Est. Cost $54.59 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $40,658 Shares 1,697,619 Est. Cost $25.96 Unrealized -11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $39,754 Shares 1,096,364 Est. Cost $47.74 Unrealized -31.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $39,419 Shares 721,568 Est. Cost $55.53 Unrealized -9.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $39,271 Shares 4,442,380 Est. Cost $852.35 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $38,712 Shares 1,490,653 Est. Cost $27.75 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $38,672 Shares 1,193,942 Est. Cost $27.65 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $38,513 Shares 1,126,760 Est. Cost $32.94 Unrealized -9.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $38,431 Shares 3,611,905 Est. Cost $13.29 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $37,925 Shares 299,801 Est. Cost $113.38 Unrealized -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $37,492 Shares 383,946 Est. Cost $71.04 Unrealized +8.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $36,927 Shares 1,922,312 Est. Cost $28.94 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $36,251 Shares 590,305 Est. Cost $58.95 Unrealized -17.5%
DRAFTKINGS INC 0.0%
Value ($000) $36,234 Shares 1,089,415 Est. Cost $33.26 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $36,205 Shares 688,703 Est. Cost $63.85 Unrealized -25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $36,157 Shares 570,301 Est. Cost $13.04 Unrealized -9.6%
NBIS YANDEX N V 0.0%
Value ($000) $36,105 Shares 721,806 Est. Cost $43.16 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $35,771 Shares 1,306,461 Est. Cost $21.78 Unrealized +4.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $35,726 Shares 1,244,374 Est. Cost $29.74 Unrealized -27.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $35,663 Shares 684,247 Est. Cost $46.39 Unrealized +2.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $35,436 Shares 602,642 Est. Cost $41.40 Unrealized +15.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $35,429 Shares 312,863 Est. Cost $95.31 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $35,394 Shares 1,030,089 Est. Cost $60.05 Unrealized -42.2%
VALE VALE S A 0.0%
Value ($000) $35,318 Shares 3,425,571 Est. Cost $440.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $35,291 Shares 523,833 Est. Cost $33.80 Unrealized +86.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $35,259 Shares 1,195,212 Est. Cost $27.74 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $35,166 Shares 936,262 Est. Cost $34.95 Unrealized +14.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $35,066 Shares 719,305 Est. Cost $45.22 Unrealized -7.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $35,041 Shares 2,699,653 Est. Cost $16.69 Unrealized -41.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $34,531 Shares 2,668,507 Est. Cost $9.68 Unrealized +5.6%
REALPAGE INC 0.0%
Value ($000) $34,477 Shares 530,329 Est. Cost $50.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $34,474 Shares 4,168,435 Est. Cost $744.76 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $34,357 Shares 653,563 Est. Cost $44.77 Unrealized 0.0%
THIRD PT REINS LTD 0.0%
Value ($000) $34,275 Shares 4,563,910 Est. Cost $646.25 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $34,146 Shares 560,319 Est. Cost $58.32 Unrealized -16.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $33,602 Shares 803,508 Est. Cost $76.87 Unrealized -58.0%
DNOW NOW INC 0.0%
Value ($000) $33,539 Shares 3,886,222 Est. Cost $20.00 Unrealized -65.7%
ABBV ABBVIE INC 0.0%
Value ($000) $33,528 Shares 341,491 Est. Cost $60.88 Unrealized +15.8%
BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $33,338 Shares 318,445 Est. Cost $104.69 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $33,145 Shares 1,651,451 Est. Cost $31.18 Unrealized -56.9%
VC VISTEON CORP 0.0%
Value ($000) $33,133 Shares 483,696 Est. Cost $69.58 Unrealized -10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $33,127 Shares 2,119,455 Est. Cost $18.24 Unrealized -12.2%
TREX TREX CO INC 0.0%
Value ($000) $32,962 Shares 253,418 Est. Cost $27.38 Unrealized +94.8%
MS MORGAN STANLEY 0.0%
Value ($000) $32,891 Shares 680,991 Est. Cost $28.50 Unrealized +23.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $32,356 Shares 177,634 Est. Cost $204.48 Unrealized -14.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $31,787 Shares 3,458,894 Est. Cost $8237.42 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $31,193 Shares 129,184 Est. Cost $198.67 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $31,183 Shares 962,725 Est. Cost $30.44 Unrealized +6.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30,986 Shares 3,074,000 Est. Cost $1000.20 Unrealized
MYLAN NV 0.0%
Value ($000) $30,902 Shares 1,921,802 Est. Cost $39.21 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $30,757 Shares 277,913 Est. Cost $32.82 Unrealized +196.6%
AL AIR LEASE CORP 0.0%
Value ($000) $30,745 Shares 1,049,660 Est. Cost $32.16 Unrealized -24.9%
DOMINION ENERGY INC 0.0%
Value ($000) $30,559 Shares 301,549 Est. Cost $103.56 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $29,975 Shares 1,893,567 Est. Cost $18.58 Unrealized -13.9%
RYN RAYONIER INC 0.0%
Value ($000) $29,760 Shares 1,200,439 Est. Cost $23.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $29,451 Shares 904,526 Est. Cost $21.72 Unrealized +28.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $29,172 Shares 639,042 Est. Cost $33.53 Unrealized +20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $29,024 Shares 1,924,647 Est. Cost $9.94 Unrealized +22.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $28,773 Shares 553,853 Est. Cost $39.95 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $28,697 Shares 540,951 Est. Cost $45.03 Unrealized -10.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,585 Shares 1,019,071 Est. Cost $44.31 Unrealized -44.1%
IVZ INVESCO LTD 0.0%
Value ($000) $28,490 Shares 2,647,771 Est. Cost $17.68 Unrealized -60.1%
IEX IDEX CORP 0.0%
Value ($000) $27,835 Shares 176,127 Est. Cost $139.75 Unrealized +2.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $27,739 Shares 1,384,860 Est. Cost $73.07 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $27,542 Shares 784,444 Est. Cost $50.82 Unrealized -42.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $27,142 Shares 628,732 Est. Cost $43.17 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $27,068 Shares 798,929 Est. Cost $33.88 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $26,790 Shares 241,089 Est. Cost $19736.42 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $26,760 Shares 4,079,170 Est. Cost $694.06 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $26,507 Shares 1,492,534 Est. Cost $12.59 Unrealized +35.4%
IMAX IMAX CORP 0.0%
Value ($000) $26,506 Shares 2,364,481 Est. Cost $19.57 Unrealized -40.2%
CABO CABLE ONE INC 0.0%
Value ($000) $26,264 Shares 14,798 Est. Cost $1351.19 Unrealized +22.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $26,157 Shares 4,316,356 Est. Cost $6.73 Unrealized -18.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $25,957 Shares 1,024,765 Est. Cost $26.84 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $25,730 Shares 132,302 Est. Cost $160.31 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $24,988 Shares 628,637 Est. Cost $34.30 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $24,829 Shares 567,395 Est. Cost $38.17 Unrealized +17.8%
OZK BANK OZK 0.0%
Value ($000) $24,690 Shares 1,051,990 Est. Cost $27.33 Unrealized -36.2%
ALLETE INC 0.0%
Value ($000) $24,424 Shares 447,247 Est. Cost $55.95 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $24,333 Shares 247,643 Est. Cost $101.69 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $24,141 Shares 247,015 Est. Cost $102.63 Unrealized
GMS INC 0.0%
Value ($000) $23,999 Shares 975,959 Est. Cost $22.86 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $23,779 Shares 86,645 Est. Cost $226.36 Unrealized -0.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $23,707 Shares 812,726 Est. Cost $27.63 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $23,403 Shares 748,664 Est. Cost $26.35 Unrealized -2.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $23,344 Shares 515,315 Est. Cost $25.84 Unrealized +38.8%
DE DEERE & CO 0.0%
Value ($000) $23,213 Shares 147,714 Est. Cost $103.40 Unrealized +29.8%
EVO PMTS INC 0.0%
Value ($000) $23,012 Shares 1,007,988 Est. Cost $21.02 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22,833 Shares 197,026 Est. Cost $61.09 Unrealized +80.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $22,725 Shares 133,998 Est. Cost $52.71 Unrealized +40.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $22,597 Shares 440,660 Est. Cost $32.88 Unrealized +47.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $22,306 Shares 737,392 Est. Cost $22.25 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,194 Shares 173,581 Est. Cost $96.49 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $22,165 Shares 697,002 Est. Cost $30.33 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $22,064 Shares 362,284 Est. Cost $39.90 Unrealized +10.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $21,448 Shares 1,218,619 Est. Cost $21.37 Unrealized -21.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $21,392 Shares 2,203,087 Est. Cost $22.45 Unrealized -56.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,210 Shares 540,370 Est. Cost $26.61 Unrealized -6.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,069 Shares 93,909 Est. Cost $151.70 Unrealized +18.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,994 Shares 328,377 Est. Cost $55.13 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $20,862 Shares 496,713 Est. Cost $25.50 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $20,681 Shares 168,524 Est. Cost $136.50 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $20,379 Shares 421,931 Est. Cost $29.03 Unrealized
STAMPS COM INC 0.0%
Value ($000) $20,002 Shares 108,890 Est. Cost $66.23 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $19,994 Shares 1,785,197 Est. Cost $15.48 Unrealized -21.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19,364 Shares 319,700 Est. Cost $56.88 Unrealized +5.6%
CSX CSX CORP 0.0%
Value ($000) $19,314 Shares 276,949 Est. Cost $20.97 Unrealized -2.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $19,293 Shares 2,358,544 Est. Cost $11.64 Unrealized
SILK RD MED INC 0.0%
Value ($000) $19,262 Shares 459,831 Est. Cost $44.94 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $19,022 Shares 854,539 Est. Cost $21.24 Unrealized -10.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18,729 Shares 176,840 Est. Cost $90.35 Unrealized +2.0%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $18,538 Shares 5,342,485 Est. Cost $5.82 Unrealized -47.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $18,255 Shares 3,622,029 Est. Cost $11.24 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $18,111 Shares 174,192 Est. Cost $85.89 Unrealized +12.2%
RPM RPM INTL INC 0.0%
Value ($000) $18,048 Shares 240,446 Est. Cost $53.36 Unrealized +30.3%
FRANKS INTL N V 0.0%
Value ($000) $17,774 Shares 7,970,523 Est. Cost $1875.79 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $17,773 Shares 561,191 Est. Cost $29.06 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $17,564 Shares 850,166 Est. Cost $30.50 Unrealized -38.6%
REGIS CORP MINN 0.0%
Value ($000) $17,034 Shares 2,082,346 Est. Cost $13.63 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $16,974 Shares 478,944 Est. Cost $15.53 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $16,787 Shares 795,969 Est. Cost $27.95 Unrealized -32.9%
NEVRO CORP 0.0%
Value ($000) $16,747 Shares 140,180 Est. Cost $62.89 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,553 Shares 746,981 Est. Cost $26.97 Unrealized -36.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $16,439 Shares 642,148 Est. Cost $30.22 Unrealized -20.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $16,372 Shares 153,150 Est. Cost $89.50 Unrealized +4.8%
TRUP TRUPANION INC 0.0%
Value ($000) $16,276 Shares 381,259 Est. Cost $24.52 Unrealized +31.8%
CHAMPIONX CORPORATION 0.0%
Value ($000) $16,135 Shares 1,653,216 Est. Cost $9.76 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $15,757 Shares 297,245 Est. Cost $24.71 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $15,319 Shares 83,045 Est. Cost $120.60 Unrealized +33.5%
FTS FORTIS INC 0.0%
Value ($000) $14,914 Shares 391,658 Est. Cost $23.41 Unrealized +31.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,907 Shares 162,792 Est. Cost $37.76 Unrealized +54.2%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $14,873 Shares 336,183 Est. Cost $35.96 Unrealized +5.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,717 Shares 593,916 Est. Cost $3343.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $14,525 Shares 4,185,687 Est. Cost $14.43 Unrealized -76.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,278 Shares 74,816 Est. Cost $37.63 Unrealized +365.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $14,173 Shares 241,570 Est. Cost $73.84 Unrealized -25.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,161 Shares 116,077 Est. Cost $57.92 Unrealized +90.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,870 Shares 425,321 Est. Cost $28.20 Unrealized +8.0%
SAP SAP SE 0.0%
Value ($000) $13,306 Shares 95,043 Est. Cost $51843.06 Unrealized
VROOM INC 0.0%
Value ($000) $12,972 Shares 248,801 Est. Cost $52.14 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $12,567 Shares 2,181,778 Est. Cost $18.66 Unrealized -70.4%
DANAHER CORPORATION 0.0%
Value ($000) $12,554 Shares 10,068 Est. Cost $1053.43 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,448 Shares 1,817,271 Est. Cost $5.94 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $12,261 Shares 81,826 Est. Cost $58.50 Unrealized +111.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12,027 Shares 897,537 Est. Cost $17.51 Unrealized -34.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,986 Shares 134,208 Est. Cost $57.17 Unrealized +36.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $11,966 Shares 184,184 Est. Cost $54.64 Unrealized -3.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,671 Shares 666,918 Est. Cost $17.53 Unrealized +11.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,669 Shares 133,132 Est. Cost $41.38 Unrealized +81.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $11,657 Shares 194,969 Est. Cost $31.20 Unrealized
OPTINOSE INC 0.0%
Value ($000) $11,604 Shares 1,559,684 Est. Cost $12.42 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $11,498 Shares 437,014 Est. Cost $352.49 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $11,458 Shares 55,397 Est. Cost $192.42 Unrealized +6.9%
MAT MATTEL INC 0.0%
Value ($000) $11,299 Shares 1,168,461 Est. Cost $9.08 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $11,273 Shares 160,529 Est. Cost $75.80 Unrealized -19.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $10,965 Shares 61,426 Est. Cost $138.26 Unrealized +32.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,957 Shares 125,915 Est. Cost $38.07 Unrealized +101.9%
NEXTERA ENERGY INC 0.0%
Value ($000) $10,642 Shares 250,700 Est. Cost $44.09 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $10,610 Shares 250,700 Est. Cost $37.66 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10,570 Shares 10,723 Est. Cost $749.93 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $10,388 Shares 378,006 Est. Cost $31.58 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,228 Shares 114,554 Est. Cost $119.81 Unrealized -22.4%
BALL BALL CORP 0.0%
Value ($000) $10,205 Shares 146,843 Est. Cost $64.74 Unrealized -2.4%
AVANGRID INC 0.0%
Value ($000) $10,153 Shares 241,823 Est. Cost $43.63 Unrealized
JD JD.COM INC 0.0%
Value ($000) $10,151 Shares 168,685 Est. Cost $52.59 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $10,112 Shares 202,979 Est. Cost $61.94 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $9,786 Shares 8,675 Est. Cost $486.75 Unrealized +116.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,750 Shares 75,781 Est. Cost $41.16 Unrealized +171.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $9,168 Shares 396,529 Est. Cost $23.59 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $9,055 Shares 495,910 Est. Cost $10.69 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $8,978 Shares 450,933 Est. Cost $10.05 Unrealized
T AT&T INC 0.0%
Value ($000) $8,526 Shares 282,041 Est. Cost $15.88 Unrealized -2.4%
AMCOR PLC 0.0%
Value ($000) $8,474 Shares 829,925 Est. Cost $7.88 Unrealized -6.2%
BBY BEST BUY INC 0.0%
Value ($000) $8,323 Shares 95,376 Est. Cost $52.02 Unrealized +15.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $8,178 Shares 2,186,747 Est. Cost $13.29 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $8,148 Shares 568,946 Est. Cost $24.53 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $8,123 Shares 1,400,472 Est. Cost $16.20 Unrealized -70.1%
LOGMEIN INC 0.0%
Value ($000) $8,081 Shares 95,336 Est. Cost $84.76 Unrealized
CAE CAE INC 0.0%
Value ($000) $7,824 Shares 483,287 Est. Cost $25.55 Unrealized -39.5%
MEOH METHANEX CORP 0.0%
Value ($000) $7,645 Shares 422,829 Est. Cost $17.91 Unrealized -7.2%
WHD CACTUS INC 0.0%
Value ($000) $7,370 Shares 357,229 Est. Cost $30.90 Unrealized -43.9%
KO COCA COLA CO 0.0%
Value ($000) $7,345 Shares 164,406 Est. Cost $37.35 Unrealized +3.7%
CMI CUMMINS INC 0.0%
Value ($000) $7,143 Shares 41,229 Est. Cost $134.82 Unrealized +3.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $7,080 Shares 192,497 Est. Cost $33.52 Unrealized -2.6%
EL PASO ELEC CO 0.0%
Value ($000) $6,800 Shares 101,498 Est. Cost $67.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $6,377 Shares 56,782 Est. Cost $821.80 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $6,336 Shares 379,152 Est. Cost $25.01 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,842 Shares 81,252 Est. Cost $59.20 Unrealized -5.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,837 Shares 89,149 Est. Cost $49.89 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,758 Shares 59,362 Est. Cost $73.85 Unrealized +16.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,631 Shares 150,649 Est. Cost $53.66 Unrealized -49.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,672 Shares 110,602 Est. Cost $47.18 Unrealized -10.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $4,637 Shares 1,686,080 Est. Cost $10.37 Unrealized -76.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,550 Shares 37,607 Est. Cost $111.28 Unrealized +1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,491 Shares 75,214 Est. Cost $46.32 Unrealized +10.5%
PPL PPL CORP 0.0%
Value ($000) $4,476 Shares 173,208 Est. Cost $20.33 Unrealized +1.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,378 Shares 77,923 Est. Cost $38217.20 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,298 Shares 58,623 Est. Cost $68.87 Unrealized +4.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,284 Shares 913,512 Est. Cost $6909.27 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4,193 Shares 150,170 Est. Cost $15.92 Unrealized +9.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,188 Shares 341,831 Est. Cost $26397.01 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,777 Shares 180,128 Est. Cost $12.62 Unrealized +13.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,761 Shares 97,540 Est. Cost $1694.91 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $3,632 Shares 62,355 Est. Cost $39.42 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,505 Shares 284,761 Est. Cost $8.71 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,263 Shares 44,668 Est. Cost $61.65 Unrealized +18.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,200 Shares 235,672 Est. Cost $6.55 Unrealized +58.1%
INARI MED INC 0.0%
Value ($000) $3,127 Shares 64,562 Est. Cost $48.43 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,100 Shares 516,701 Est. Cost $15.15 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,050 Shares 95,198 Est. Cost $38.81 Unrealized -18.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,036 Shares 20,375 Est. Cost $97.09 Unrealized +26.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,034 Shares 132,720 Est. Cost $24.82 Unrealized
JBL JABIL INC 0.0%
Value ($000) $2,888 Shares 90,011 Est. Cost $24.73 Unrealized +13.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,866 Shares 115,993 Est. Cost $24.45 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,855 Shares 55,649 Est. Cost $41.70 Unrealized +0.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,771 Shares 61,959 Est. Cost $53.86 Unrealized -35.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,760 Shares 152,421 Est. Cost $27.84 Unrealized -29.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,751 Shares 10,934 Est. Cost $33934.63 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,743 Shares 697,845 Est. Cost $2114.82 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2,686 Shares 37,307 Est. Cost $55.67 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,673 Shares 21,182 Est. Cost $93.25 Unrealized +12.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,622 Shares 71,273 Est. Cost $39.19 Unrealized -32.1%
STN STANTEC INC 0.0%
Value ($000) $2,589 Shares 83,925 Est. Cost $12452.83 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,534 Shares 69,859 Est. Cost $39.93 Unrealized -30.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,528 Shares 76,933 Est. Cost $38.11 Unrealized -29.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2,449 Shares 587,267 Est. Cost $1.96 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,448 Shares 192,907 Est. Cost $3640.87 Unrealized
KT KT CORP 0.0%
Value ($000) $2,395 Shares 245,971 Est. Cost $14.49 Unrealized
RETROPHIN INC 0.0%
Value ($000) $2,369 Shares 116,089 Est. Cost $14.44 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,356 Shares 38,905 Est. Cost $49.22 Unrealized +3.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,340 Shares 150,867 Est. Cost $17.47 Unrealized -29.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,316 Shares 129,693 Est. Cost $18.65 Unrealized -9.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,269 Shares 62,620 Est. Cost $37.27 Unrealized -22.7%
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,262 Shares 255,340 Est. Cost $2067.49 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,256 Shares 74,611 Est. Cost $32.25 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,246 Shares 122,145 Est. Cost $57.27 Unrealized -73.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,235 Shares 36,182 Est. Cost $48.77 Unrealized +40.1%
RELX RELX PLC 0.0%
Value ($000) $2,199 Shares 93,327 Est. Cost $20.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,175 Shares 223,558 Est. Cost $10.64 Unrealized -22.7%
EQT EQT CORP 0.0%
Value ($000) $2,133 Shares 179,230 Est. Cost $12.31 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,091 Shares 33,721 Est. Cost $3484.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,023 Shares 3,244 Est. Cost $380.98 Unrealized +48.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,020 Shares 178,186 Est. Cost $8.39 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $1,998 Shares 15,940 Est. Cost $116.64 Unrealized -5.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,914 Shares 38,110 Est. Cost $51.75 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,893 Shares 72,047 Est. Cost $36.62 Unrealized -32.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,891 Shares 23,916 Est. Cost $57.63 Unrealized +29.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,854 Shares 47,768 Est. Cost $47.11 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,814 Shares 238,006 Est. Cost $7.31 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,802 Shares 3,633,011 Est. Cost $5.08 Unrealized -88.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,796 Shares 48,323 Est. Cost $35.00 Unrealized -10.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,761 Shares 59,917 Est. Cost $53.14 Unrealized -45.5%
LQD ISHARES TR 0.0%
Value ($000) $1,735 Shares 12,900 Est. Cost $134.50 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $1,712 Shares 37,070 Est. Cost $43.34 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $1,706 Shares 23,281 Est. Cost $37.65 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,697 Shares 203,735 Est. Cost $9.41 Unrealized -1.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,684 Shares 99,069 Est. Cost $16.28 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,664 Shares 179,742 Est. Cost $10.47 Unrealized -16.5%
DOV DOVER CORP 0.0%
Value ($000) $1,647 Shares 17,056 Est. Cost $98.38 Unrealized -13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,597 Shares 71,430 Est. Cost $16.86 Unrealized +5.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,557 Shares 92,178 Est. Cost $23.07 Unrealized -15.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,548 Shares 80,255 Est. Cost $23.11 Unrealized -31.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,544 Shares 61,675 Est. Cost $24.58 Unrealized +7.1%
VERSO CORP 0.0%
Value ($000) $1,515 Shares 126,691 Est. Cost $11.96 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,491 Shares 118,169 Est. Cost $12.62 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $1,461 Shares 12,969 Est. Cost $105.35 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,445 Shares 42,134 Est. Cost $45.40 Unrealized -27.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,438 Shares 51,685 Est. Cost $35.37 Unrealized -22.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,412 Shares 94,963 Est. Cost $15.65 Unrealized -11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,380 Shares 21,749 Est. Cost $33.08 Unrealized +10.7%
TKR TIMKEN CO 0.0%
Value ($000) $1,379 Shares 30,312 Est. Cost $43.83 Unrealized -9.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,372 Shares 69,023 Est. Cost $27.66 Unrealized -30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,363 Shares 12,728 Est. Cost $100.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,336 Shares 30,252 Est. Cost $57.32 Unrealized -43.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,325 Shares 16,536 Est. Cost $66.35 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,301 Shares 70,158 Est. Cost $52.62 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,300 Shares 162,739 Est. Cost $7.99 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,281 Shares 6,016 Est. Cost $164.99 Unrealized +6.4%
SPARK ENERGY INC 0.0%
Value ($000) $1,273 Shares 180,051 Est. Cost $12.98 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,265 Shares 51,532 Est. Cost $37.18 Unrealized -38.8%
LANNET INC 0.0%
Value ($000) $1,256 Shares 173,018 Est. Cost $8.52 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,199 Shares 66,715 Est. Cost $26.99 Unrealized -37.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,179 Shares 77,832 Est. Cost $30.12 Unrealized -33.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,145 Shares 162,931 Est. Cost $13.32 Unrealized -44.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,128 Shares 7,520 Est. Cost $103.78 Unrealized +12.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,125 Shares 110,575 Est. Cost $17.44 Unrealized -40.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,117 Shares 87,100 Est. Cost $23.69 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,093 Shares 38,868 Est. Cost $31.62 Unrealized -21.3%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,081 Shares 156,631 Est. Cost $4.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,062 Shares 155,279 Est. Cost $20.24 Unrealized -71.7%
AVGO BROADCOM INC 0.0%
Value ($000) $1,048 Shares 3,322 Est. Cost $20.71 Unrealized +18.4%
E ENI S P A 0.0%
Value ($000) $1,009 Shares 52,377 Est. Cost $31.84 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,002 Shares 16,226 Est. Cost $37.89 Unrealized +31.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,001 Shares 56,368 Est. Cost $26.59 Unrealized -33.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $993 Shares 4,525 Est. Cost $138.67 Unrealized +21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $993 Shares 10,680 Est. Cost $78.89 Unrealized +7.9%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $970 Shares 70,793 Est. Cost $13.70 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $955 Shares 37,303 Est. Cost $22.89 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $894 Shares 2,582,587 Est. Cost $2126.54 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $813 Shares 81,743 Est. Cost $9.95 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $798 Shares 60,948 Est. Cost $11.71 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $795 Shares 10,496 Est. Cost $91.40 Unrealized -33.9%
BTG B2GOLD CORP 0.0%
Value ($000) $794 Shares 139,541 Est. Cost $4.03 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $790 Shares 57,957 Est. Cost $13.63 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $788 Shares 525,532 Est. Cost $0.97 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $774 Shares 24,197 Est. Cost $52.64 Unrealized -37.0%
ETSY ETSY INC 0.0%
Value ($000) $774 Shares 7,286 Est. Cost $73.98 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $765 Shares 107,686 Est. Cost $7.71 Unrealized -39.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $706 Shares 9,120 Est. Cost $59.24 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $687 Shares 2,911 Est. Cost $191.68 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $659 Shares 135,279 Est. Cost $16.69 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $635 Shares 14,944 Est. Cost $24.71 Unrealized +38.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $573 Shares 17,412 Est. Cost $38.42 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $551 Shares 67,228 Est. Cost $12.12 Unrealized -38.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $545 Shares 59,584 Est. Cost $9446.98 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $529 Shares 40,452 Est. Cost $12.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $522 Shares 12,182 Est. Cost $15.16 Unrealized +9.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $505 Shares 23,382 Est. Cost $21.60 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 6,194 Est. Cost $90.98 Unrealized -11.4%
TSLA TESLA INC 0.0%
Value ($000) $481 Shares 445 Est. Cost $54.10 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $475 Shares 27,261 Est. Cost $13.08 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $456 Shares 14,639 Est. Cost $25.54 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $432 Shares 10,399 Est. Cost $29.50 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $415 Shares 34,058 Est. Cost $15.41 Unrealized -42.0%
ENEL AMERICAS S A 0.0%
Value ($000) $415 Shares 55,239 Est. Cost $43.46 Unrealized
GGG GRACO INC 0.0%
Value ($000) $413 Shares 8,611 Est. Cost $46.91 Unrealized -6.4%
BRKR BRUKER CORP 0.0%
Value ($000) $411 Shares 10,105 Est. Cost $39.13 Unrealized -1.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $408 Shares 904 Est. Cost $316.82 Unrealized +38.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $367 Shares 4,021 Est. Cost $70.96 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $366 Shares 19,480 Est. Cost $16.97 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $360 Shares 11,200 Est. Cost $38.43 Unrealized -24.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $343 Shares 7,125 Est. Cost $86.37 Unrealized -42.0%
W WAYFAIR INC 0.0%
Value ($000) $327 Shares 1,655 Est. Cost $149.57 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $310 Shares 13,152 Est. Cost $23.37 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $297 Shares 4,224 Est. Cost $30.64 Unrealized +100.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $297 Shares 8,741 Est. Cost $26.68 Unrealized +6.3%
WDAY WORKDAY INC 0.0%
Value ($000) $290 Shares 1,548 Est. Cost $168.59 Unrealized -4.1%
XILINX INC 0.0%
Value ($000) $284 Shares 2,888 Est. Cost $77.91 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $266 Shares 90,011 Est. Cost $519.58 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $251 Shares 37,085 Est. Cost $9.85 Unrealized -34.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $227 Shares 2,019 Est. Cost $106.48 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $219 Shares 1,996 Est. Cost $109.72 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $218 Shares 3,363 Est. Cost $50.32 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $116 Shares 11,097 Est. Cost $26.51 Unrealized -65.4%
SUZ SUZANO S A 0.0%
Value ($000) $80 Shares 11,842 Est. Cost $7.87 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $72 Shares 434,352 Est. Cost $0.17 Unrealized