MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $249,093,632 (100.0% shares, 0.0% debt)

Holdings (822)

CMCSA COMCAST CORP NEW 2.4%
Value ($000) $6,091,961 Shares 135,136,694 Est. Cost $28.94 Unrealized +29.6%
MDT MEDTRONIC PLC 2.4%
Value ($000) $5,945,710 Shares 54,738,617 Est. Cost $58.97 Unrealized +48.5%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $5,524,887 Shares 28,723,094 Est. Cost $65.16 Unrealized +170.9%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $4,915,953 Shares 16,877,650 Est. Cost $80.90 Unrealized +248.1%
V VISA INC 1.9%
Value ($000) $4,640,725 Shares 26,979,395 Est. Cost $55.95 Unrealized +204.4%
MSFT MICROSOFT CORP 1.8%
Value ($000) $4,561,852 Shares 32,812,008 Est. Cost $63.51 Unrealized +104.5%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $4,265,363 Shares 36,242,358 Est. Cost $37.77 Unrealized +151.8%
AON PLC 1.7%
Value ($000) $4,133,732 Shares 21,355,237 Est. Cost $21506.41 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,922,521 Shares 23,182,760 Est. Cost $114.37 Unrealized +21.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,428,760 Shares 26,501,482 Est. Cost $66.67 Unrealized +65.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $3,265,722 Shares 2,674,322 Est. Cost $38.49 Unrealized +52.7%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $3,083,496 Shares 23,858,679 Est. Cost $41.38 Unrealized +148.6%
CNI CANADIAN NATL RY CO 1.2%
Value ($000) $3,073,830 Shares 34,206,883 Est. Cost $41.97 Unrealized +95.0%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $2,860,549 Shares 21,546,773 Est. Cost $59.61 Unrealized +96.5%
DHR DANAHER CORPORATION 1.1%
Value ($000) $2,800,695 Shares 19,391,365 Est. Cost $28.27 Unrealized +330.5%
FISV FISERV INC 1.1%
Value ($000) $2,791,697 Shares 26,949,480 Est. Cost $62.16 Unrealized +64.3%
LINDE PLC 1.1%
Value ($000) $2,731,744 Shares 14,101,508 Est. Cost $156.04 Unrealized
PPG PPG INDS INC 1.1%
Value ($000) $2,688,450 Shares 22,685,431 Est. Cost $84.73 Unrealized +20.2%
ABT ABBOTT LABS 1.1%
Value ($000) $2,673,377 Shares 31,951,451 Est. Cost $32.84 Unrealized +131.7%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,634,052 Shares 1,517,390 Est. Cost $29.46 Unrealized +214.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,478,841 Shares 53,331,375 Est. Cost $16782.63 Unrealized
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $2,463,388 Shares 33,510,899 Est. Cost $50.29 Unrealized +24.4%
MA MASTERCARD INC 1.0%
Value ($000) $2,394,882 Shares 8,818,653 Est. Cost $84.25 Unrealized +215.8%
C CITIGROUP INC 0.9%
Value ($000) $2,310,952 Shares 33,453,258 Est. Cost $38.37 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,129,756 Shares 10,277,266 Est. Cost $127.49 Unrealized +40.9%
CB CHUBB LIMITED 0.9%
Value ($000) $2,119,231 Shares 13,127,045 Est. Cost $99.17 Unrealized +40.5%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,110,675 Shares 18,890,839 Est. Cost $67.14 Unrealized +50.2%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $2,075,640 Shares 12,814,161 Est. Cost $81.25 Unrealized +79.5%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,043,609 Shares 21,318,682 Est. Cost $56.66 Unrealized +24.5%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,017,603 Shares 3,669,239 Est. Cost $72.88 Unrealized +120.6%
USB US BANCORP DEL 0.8%
Value ($000) $2,006,125 Shares 36,250,915 Est. Cost $28.48 Unrealized +44.4%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,989,037 Shares 5,307,071 Est. Cost $135.62 Unrealized +135.0%
PFE PFIZER INC 0.8%
Value ($000) $1,977,980 Shares 55,050,958 Est. Cost $17.82 Unrealized +51.6%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $1,916,432 Shares 14,037,745 Est. Cost $78175.26 Unrealized
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $1,883,416 Shares 37,339,743 Est. Cost $30.22 Unrealized +31.7%
ADBE ADOBE INC 0.8%
Value ($000) $1,881,292 Shares 6,810,109 Est. Cost $91.00 Unrealized +220.8%
UBS UBS GROUP AG 0.7%
Value ($000) $1,831,607 Shares 161,945,733 Est. Cost $16.10 Unrealized -30.1%
MMM 3M CO 0.7%
Value ($000) $1,817,339 Shares 11,054,371 Est. Cost $65.59 Unrealized +68.7%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $1,812,532 Shares 12,190,012 Est. Cost $65.69 Unrealized +97.2%
STT STATE STR CORP 0.7%
Value ($000) $1,677,058 Shares 28,333,460 Est. Cost $49.27 Unrealized -8.7%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,664,897 Shares 12,775,460 Est. Cost $56.13 Unrealized +139.2%
CI CIGNA CORP NEW 0.7%
Value ($000) $1,659,527 Shares 10,933,051 Est. Cost $177.06 Unrealized -15.9%
AAPL APPLE INC 0.6%
Value ($000) $1,617,753 Shares 7,223,073 Est. Cost $22.89 Unrealized +119.4%
BB&T CORP 0.6%
Value ($000) $1,590,386 Shares 29,799,250 Est. Cost $47.19 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $1,550,726 Shares 25,104,853 Est. Cost $35.71 Unrealized +26.8%
META FACEBOOK INC 0.6%
Value ($000) $1,548,825 Shares 8,697,358 Est. Cost $74.80 Unrealized +152.4%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $1,523,234 Shares 11,096,629 Est. Cost $94.95 Unrealized +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,519,314 Shares 22,992,062 Est. Cost $23.33 Unrealized +201.4%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,509,278 Shares 19,877,227 Est. Cost $52.35 Unrealized +8.4%
FE FIRSTENERGY CORP 0.6%
Value ($000) $1,450,945 Shares 30,083,866 Est. Cost $30.52 Unrealized +14.1%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,432,445 Shares 9,153,591 Est. Cost $86.51 Unrealized +50.5%
JCI JOHNSON CTLS INTL PLC 0.6%
Value ($000) $1,432,293 Shares 32,633,718 Est. Cost $33.42 Unrealized +10.7%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,383,773 Shares 8,702,977 Est. Cost $100.99 Unrealized +53.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $1,377,842 Shares 30,476,471 Est. Cost $21.27 Unrealized +74.0%
EFX EQUIFAX INC 0.6%
Value ($000) $1,370,676 Shares 9,743,904 Est. Cost $95.32 Unrealized +40.6%
NDAQ NASDAQ INC 0.5%
Value ($000) $1,352,889 Shares 13,617,400 Est. Cost $10.43 Unrealized +190.6%
ETN EATON CORP PLC 0.5%
Value ($000) $1,330,803 Shares 16,004,831 Est. Cost $55.27 Unrealized +30.5%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,328,637 Shares 9,989,008 Est. Cost $1617.35 Unrealized
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,277,521 Shares 9,114,730 Est. Cost $58.33 Unrealized +84.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,264,683 Shares 20,985,373 Est. Cost $46.14 Unrealized +24.5%
WAT WATERS CORP 0.5%
Value ($000) $1,247,872 Shares 5,590,069 Est. Cost $127.43 Unrealized +69.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,209,870 Shares 5,471,304 Est. Cost $63.62 Unrealized +188.2%
SYK STRYKER CORP 0.5%
Value ($000) $1,197,865 Shares 5,537,972 Est. Cost $71.49 Unrealized +180.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,186,115 Shares 10,028,025 Est. Cost $63.88 Unrealized +76.2%
ORCL ORACLE CORP 0.5%
Value ($000) $1,124,788 Shares 20,439,538 Est. Cost $28.22 Unrealized +78.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,108,466 Shares 2,841,785 Est. Cost $149.35 Unrealized +111.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,092,281 Shares 9,116,011 Est. Cost $57.31 Unrealized +55.2%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $1,091,036 Shares 7,555,140 Est. Cost $84.35 Unrealized +38.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,082,702 Shares 9,887,680 Est. Cost $75.02 Unrealized +48.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $1,069,989 Shares 21,655,291 Est. Cost $21.49 Unrealized +99.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,010,243 Shares 8,122,891 Est. Cost $101.06 Unrealized +25.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $993,826 Shares 6,695,127 Est. Cost $67.27 Unrealized +123.2%
APTIV PLC 0.4%
Value ($000) $973,641 Shares 11,137,513 Est. Cost $82.40 Unrealized
TD AMERITRADE HLDG CORP 0.4%
Value ($000) $970,799 Shares 20,787,982 Est. Cost $749.88 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $969,745 Shares 9,913,571 Est. Cost $82.11 Unrealized +11.2%
PEP PEPSICO INC 0.4%
Value ($000) $963,314 Shares 7,026,364 Est. Cost $80.96 Unrealized +35.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $960,886 Shares 6,076,172 Est. Cost $82.30 Unrealized +80.9%
NKE NIKE INC 0.4%
Value ($000) $956,844 Shares 10,187,875 Est. Cost $47.96 Unrealized +64.2%
ZTS ZOETIS INC 0.4%
Value ($000) $941,609 Shares 7,557,667 Est. Cost $41.96 Unrealized +173.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $931,983 Shares 27,274,858 Est. Cost $57.27 Unrealized -45.9%
MCO MOODYS CORP 0.4%
Value ($000) $923,101 Shares 4,506,673 Est. Cost $91.56 Unrealized +117.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $904,928 Shares 9,377,494 Est. Cost $11.81 Unrealized +83.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $901,596 Shares 10,196,722 Est. Cost $44.38 Unrealized +81.7%
MRK MERCK & CO INC 0.3%
Value ($000) $863,162 Shares 10,253,759 Est. Cost $35.55 Unrealized +84.1%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $857,559 Shares 27,155,100 Est. Cost $21.35 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $847,444 Shares 8,470,205 Est. Cost $88.04 Unrealized +2.8%
INGERSOLL-RAND PLC 0.3%
Value ($000) $843,950 Shares 6,849,694 Est. Cost $74.90 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $829,912 Shares 6,072,824 Est. Cost $151.90 Unrealized -10.7%
GOOG ALPHABET INC 0.3%
Value ($000) $815,728 Shares 669,178 Est. Cost $35.82 Unrealized +64.0%
BLACKROCK INC 0.3%
Value ($000) $809,292 Shares 1,816,020 Est. Cost $250881.28 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $807,980 Shares 5,342,365 Est. Cost $98.02 Unrealized +36.4%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $778,979 Shares 10,923,835 Est. Cost $26.55 Unrealized -2.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $720,499 Shares 6,442,803 Est. Cost $74.59 Unrealized +37.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $719,362 Shares 6,065,446 Est. Cost $71.59 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $713,690 Shares 6,889,571 Est. Cost $46.83 Unrealized +134.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $712,566 Shares 5,016,292 Est. Cost $82.71 Unrealized +32.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $709,390 Shares 1,989,315 Est. Cost $154.87 Unrealized +125.8%
ROST ROSS STORES INC 0.3%
Value ($000) $684,193 Shares 6,228,436 Est. Cost $50.23 Unrealized +97.2%
PSA PUBLIC STORAGE 0.3%
Value ($000) $682,514 Shares 2,782,701 Est. Cost $147.51 Unrealized +30.1%
ANSYS INC 0.3%
Value ($000) $657,047 Shares 2,968,226 Est. Cost $100.72 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $631,144 Shares 8,938,430 Est. Cost $53.86 Unrealized -0.2%
NDSN NORDSON CORP 0.3%
Value ($000) $626,863 Shares 4,285,948 Est. Cost $88.31 Unrealized +46.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $624,513 Shares 3,734,457 Est. Cost $31306.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $622,810 Shares 13,709,225 Est. Cost $31.55 Unrealized +41.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $616,364 Shares 2,139,335 Est. Cost $120.16 Unrealized +113.3%
AME AMETEK INC NEW 0.2%
Value ($000) $607,001 Shares 6,610,756 Est. Cost $51.08 Unrealized +65.5%
INTU INTUIT 0.2%
Value ($000) $603,107 Shares 2,267,831 Est. Cost $102.65 Unrealized +157.2%
COOPER COS INC 0.2%
Value ($000) $594,293 Shares 2,000,983 Est. Cost $10992.00 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $588,369 Shares 7,927,376 Est. Cost $63.50 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $566,359 Shares 9,383,018 Est. Cost $26.95 Unrealized +50.1%
RYAAY RYANAIR HLDGS PLC 0.2%
Value ($000) $555,152 Shares 8,363,263 Est. Cost $82.20 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $552,403 Shares 1,926,220 Est. Cost $35066.11 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $550,207 Shares 3,461,726 Est. Cost $109.84 Unrealized +20.9%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $544,452 Shares 2,152,328 Est. Cost $213.67 Unrealized +4.6%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $533,315 Shares 4,671,646 Est. Cost $93.08 Unrealized +12.4%
FTV FORTIVE CORP 0.2%
Value ($000) $531,987 Shares 7,759,436 Est. Cost $39.88 Unrealized +12.5%
NFLX NETFLIX INC 0.2%
Value ($000) $522,358 Shares 1,951,865 Est. Cost $13.22 Unrealized +136.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $520,106 Shares 8,015,206 Est. Cost $28.58 Unrealized +79.2%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $507,942 Shares 2,553,110 Est. Cost $72.11 Unrealized +144.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $502,849 Shares 12,243,714 Est. Cost $31.71 Unrealized +4.2%
MSCI MSCI INC 0.2%
Value ($000) $499,946 Shares 2,295,965 Est. Cost $162.86 Unrealized +33.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $497,559 Shares 12,228,058 Est. Cost $36.83 Unrealized +15.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $494,339 Shares 6,313,397 Est. Cost $43.03 Unrealized +46.1%
EXC EXELON CORP 0.2%
Value ($000) $491,701 Shares 10,178,038 Est. Cost $17.29 Unrealized +54.9%
MET METLIFE INC 0.2%
Value ($000) $485,322 Shares 10,291,011 Est. Cost $25.16 Unrealized +52.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $481,545 Shares 4,412,986 Est. Cost $91.19 Unrealized +0.7%
SJM SMUCKER J M CO 0.2%
Value ($000) $480,754 Shares 4,369,701 Est. Cost $96.82 Unrealized -6.6%
KELLOGG CO 0.2%
Value ($000) $479,041 Shares 7,444,299 Est. Cost $39.79 Unrealized +14.0%
OPTU ALTICE USA INC 0.2%
Value ($000) $456,914 Shares 15,931,432 Est. Cost $25.88 Unrealized +5.2%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $453,895 Shares 11,375,826 Est. Cost $33.47 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $446,171 Shares 2,138,476 Est. Cost $180.55 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $436,119 Shares 1,960,440 Est. Cost $73136.88 Unrealized
STORE CAP CORP 0.2%
Value ($000) $433,672 Shares 11,592,355 Est. Cost $208.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $429,091 Shares 1,041,181 Est. Cost $359.12 Unrealized +12.4%
EBAY EBAY INC 0.2%
Value ($000) $424,323 Shares 10,885,672 Est. Cost $22.15 Unrealized +62.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $419,427 Shares 1,800,189 Est. Cost $25.06 Unrealized +84.6%
BIDU BAIDU INC 0.2%
Value ($000) $419,062 Shares 4,078,061 Est. Cost $188.65 Unrealized
QIAGEN NV 0.2%
Value ($000) $412,957 Shares 12,525,258 Est. Cost $32.65 Unrealized
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $403,731 Shares 8,266,424 Est. Cost $39.22 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $402,001 Shares 14,065,816 Est. Cost $3834.93 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $398,920 Shares 15,002,619 Est. Cost $31.41 Unrealized -4.5%
BAC BANK AMER CORP 0.2%
Value ($000) $389,691 Shares 13,359,311 Est. Cost $12.91 Unrealized +90.3%
ABEV AMBEV SA 0.2%
Value ($000) $388,033 Shares 83,989,794 Est. Cost $1114.51 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $385,441 Shares 3,075,167 Est. Cost $104.34 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $380,760 Shares 3,332,686 Est. Cost $51.67 Unrealized +65.9%
RVTY PERKINELMER INC 0.2%
Value ($000) $379,665 Shares 4,457,732 Est. Cost $57.54 Unrealized +49.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $378,271 Shares 2,480,464 Est. Cost $69.49 Unrealized +125.1%
PIONEER NAT RES CO 0.2%
Value ($000) $375,700 Shares 2,987,197 Est. Cost $8196.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $373,045 Shares 443,852 Est. Cost $10.53 Unrealized +51.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $359,243 Shares 509,998 Est. Cost $223.08 Unrealized +229.1%
TRU TRANSUNION 0.1%
Value ($000) $354,192 Shares 4,366,812 Est. Cost $63.48 Unrealized +22.9%
LEA LEAR CORP 0.1%
Value ($000) $353,266 Shares 2,996,320 Est. Cost $129.72 Unrealized -17.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $352,576 Shares 3,783,817 Est. Cost $94.69 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $341,124 Shares 3,190,753 Est. Cost $71.75 Unrealized +12.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $336,553 Shares 1,623,665 Est. Cost $83.17 Unrealized +117.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $329,908 Shares 1,500,196 Est. Cost $37.13 Unrealized +89.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $329,855 Shares 3,574,900 Est. Cost $57.70 Unrealized +45.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $323,140 Shares 4,831,645 Est. Cost $48.31 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $314,359 Shares 7,657,961 Est. Cost $33.73 Unrealized +9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $314,012 Shares 5,058,183 Est. Cost $30.68 Unrealized +56.6%
IHS MARKIT LTD 0.1%
Value ($000) $313,972 Shares 4,694,564 Est. Cost $58.14 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $312,810 Shares 8,917,054 Est. Cost $24.25 Unrealized -6.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $311,181 Shares 7,608,335 Est. Cost $26.61 Unrealized +3.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $297,562 Shares 3,176,025 Est. Cost $34.14 Unrealized +112.2%
AGCO AGCO CORP 0.1%
Value ($000) $295,918 Shares 3,909,088 Est. Cost $55.17 Unrealized +10.4%
DOX AMDOCS LTD 0.1%
Value ($000) $281,323 Shares 4,255,365 Est. Cost $51.04 Unrealized +10.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $279,975 Shares 142,654 Est. Cost $1934.01 Unrealized -1.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $279,574 Shares 5,072,100 Est. Cost $35.90 Unrealized +20.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $276,616 Shares 1,873,966 Est. Cost $36.36 Unrealized +56.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $267,396 Shares 4,833,622 Est. Cost $25.76 Unrealized +81.3%
51JOB INC 0.1%
Value ($000) $267,282 Shares 3,611,917 Est. Cost $2373.90 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $264,843 Shares 3,263,229 Est. Cost $60.90 Unrealized +28.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $264,010 Shares 13,497,414 Est. Cost $2194.50 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $262,509 Shares 7,298,005 Est. Cost $49.92 Unrealized -31.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $257,641 Shares 4,622,211 Est. Cost $35.78 Unrealized +40.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $254,778 Shares 1,716,257 Est. Cost $87.71 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $252,678 Shares 995,384 Est. Cost $38.21 Unrealized +42.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $252,426 Shares 2,791,079 Est. Cost $11.65 Unrealized +60.9%
NICE NICE LTD 0.1%
Value ($000) $252,003 Shares 1,752,453 Est. Cost $26139.44 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $249,223 Shares 8,257,888 Est. Cost $22.31 Unrealized +8.0%
STE STERIS PLC 0.1%
Value ($000) $245,863 Shares 1,701,585 Est. Cost $112.25 Unrealized +25.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $244,394 Shares 4,718,944 Est. Cost $34.25 Unrealized +5.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $242,600 Shares 2,611,128 Est. Cost $14.98 Unrealized +168.3%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $238,629 Shares 1,835,464 Est. Cost $63.82 Unrealized +57.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $236,981 Shares 1,905,308 Est. Cost $59.04 Unrealized +71.1%
BAP CREDICORP LTD 0.1%
Value ($000) $233,300 Shares 1,119,263 Est. Cost $124.79 Unrealized +47.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $232,843 Shares 11,475,706 Est. Cost $17.70 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $231,343 Shares 1,921,148 Est. Cost $101.45 Unrealized +20.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $227,823 Shares 3,562,521 Est. Cost $22.50 Unrealized +123.7%
SKECHERS U S A INC 0.1%
Value ($000) $223,599 Shares 5,986,576 Est. Cost $29.55 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $221,083 Shares 2,017,368 Est. Cost $979.58 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $219,991 Shares 4,718,824 Est. Cost $77.27 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $217,714 Shares 5,204,732 Est. Cost $29.97 Unrealized +23.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $217,493 Shares 3,733,150 Est. Cost $42.85 Unrealized +32.7%
TU TELUS CORP 0.1%
Value ($000) $212,120 Shares 5,955,088 Est. Cost $17.66 Unrealized +3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $211,846 Shares 3,495,240 Est. Cost $39.44 Unrealized +28.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $210,680 Shares 692,524 Est. Cost $305.48 Unrealized -3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $206,682 Shares 1,219,940 Est. Cost $165.10 Unrealized +7.1%
ICLR ICON PLC 0.1%
Value ($000) $205,052 Shares 1,391,700 Est. Cost $120.41 Unrealized +27.5%
AES AES CORP 0.1%
Value ($000) $204,518 Shares 12,516,331 Est. Cost $8.65 Unrealized +48.1%
WPC W P CAREY INC 0.1%
Value ($000) $203,348 Shares 2,272,039 Est. Cost $68.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $197,382 Shares 2,203,665 Est. Cost $62.39 Unrealized +33.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $195,469 Shares 1,015,263 Est. Cost $91.83 Unrealized +103.5%
XYZ SQUARE INC 0.1%
Value ($000) $194,380 Shares 3,137,685 Est. Cost $65.51 Unrealized +3.7%
CPRT COPART INC 0.1%
Value ($000) $193,729 Shares 2,411,671 Est. Cost $12.19 Unrealized +59.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $192,775 Shares 1,650,190 Est. Cost $77.62 Unrealized +17.0%
ECL ECOLAB INC 0.1%
Value ($000) $190,866 Shares 963,776 Est. Cost $98.76 Unrealized +89.5%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $190,508 Shares 4,862,977 Est. Cost $36.46 Unrealized
KBR KBR INC 0.1%
Value ($000) $189,788 Shares 7,733,839 Est. Cost $16.07 Unrealized +46.5%
MAS MASCO CORP 0.1%
Value ($000) $189,288 Shares 4,541,456 Est. Cost $34.95 Unrealized +3.3%
LIFE STORAGE INC 0.1%
Value ($000) $187,551 Shares 1,779,256 Est. Cost $86.70 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $186,141 Shares 951,301 Est. Cost $37.15 Unrealized +31.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $185,903 Shares 313,389 Est. Cost $39.07 Unrealized +53.2%
INFY INFOSYS LTD 0.1%
Value ($000) $182,672 Shares 16,066,078 Est. Cost $9.91 Unrealized
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $180,456 Shares 2,101,272 Est. Cost $52.64 Unrealized +46.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $179,034 Shares 4,521,074 Est. Cost $21.72 Unrealized +38.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $177,318 Shares 1,510,887 Est. Cost $30.74 Unrealized +41.3%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $176,060 Shares 6,586,601 Est. Cost $20.15 Unrealized +2.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $175,188 Shares 3,041,477 Est. Cost $45.21 Unrealized +25.4%
PREMIER INC 0.1%
Value ($000) $175,148 Shares 6,056,294 Est. Cost $33.35 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $173,942 Shares 7,679,562 Est. Cost $14.81 Unrealized +4.3%
WIX WIX COM LTD 0.1%
Value ($000) $172,169 Shares 1,474,817 Est. Cost $125.50 Unrealized +10.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $168,592 Shares 2,667,592 Est. Cost $47.71 Unrealized +20.0%
EIX EDISON INTL 0.1%
Value ($000) $165,476 Shares 2,194,060 Est. Cost $47.13 Unrealized +15.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $164,361 Shares 5,451,438 Est. Cost $27.25 Unrealized +8.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $164,234 Shares 3,080,732 Est. Cost $59.30 Unrealized -9.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $163,070 Shares 11,055,585 Est. Cost $13.06 Unrealized +7.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $162,908 Shares 756,546 Est. Cost $128.11 Unrealized +30.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $160,286 Shares 602,379 Est. Cost $159.21 Unrealized +38.7%
EPR EPR PPTYS 0.1%
Value ($000) $160,235 Shares 2,084,761 Est. Cost $9727.98 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $158,864 Shares 1,067,712 Est. Cost $129.20 Unrealized +17.6%
PLD PROLOGIS INC 0.1%
Value ($000) $157,765 Shares 1,851,265 Est. Cost $57.25 Unrealized +21.0%
EVRG EVERGY INC 0.1%
Value ($000) $155,599 Shares 2,337,719 Est. Cost $40.82 Unrealized +20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $154,132 Shares 639,151 Est. Cost $150.77 Unrealized +51.6%
CME CME GROUP INC 0.1%
Value ($000) $152,025 Shares 719,343 Est. Cost $101.32 Unrealized +62.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $149,482 Shares 2,312,894 Est. Cost $60.60 Unrealized +9.4%
FMC F M C CORP 0.1%
Value ($000) $149,045 Shares 1,699,880 Est. Cost $58.76 Unrealized +21.5%
GIB CGI INC 0.1%
Value ($000) $148,466 Shares 1,875,972 Est. Cost $66.39 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $148,078 Shares 951,482 Est. Cost $85.91 Unrealized +65.7%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $146,807 Shares 3,881,713 Est. Cost $37.82 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $145,991 Shares 2,925,664 Est. Cost $38.69 Unrealized +17.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $145,785 Shares 4,941,841 Est. Cost $66.33 Unrealized -37.7%
ADSK AUTODESK INC 0.1%
Value ($000) $145,466 Shares 984,879 Est. Cost $107.94 Unrealized +44.2%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $144,858 Shares 1,332,386 Est. Cost $123.70 Unrealized -8.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $144,418 Shares 2,377,267 Est. Cost $53.66 Unrealized -19.7%
SUNTRUST BKS INC 0.1%
Value ($000) $143,291 Shares 2,082,711 Est. Cost $11851.20 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $143,226 Shares 2,510,551 Est. Cost $8544.96 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $143,000 Shares 2,341,941 Est. Cost $60.79 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $142,855 Shares 1,762,768 Est. Cost $54.47 Unrealized +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $142,083 Shares 1,525,970 Est. Cost $79.29 Unrealized +17.8%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $140,764 Shares 1,906,602 Est. Cost $70.07 Unrealized -18.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $140,388 Shares 1,177,553 Est. Cost $114.37 Unrealized
VFC V F CORP 0.1%
Value ($000) $139,594 Shares 1,568,641 Est. Cost $50.86 Unrealized +68.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $139,588 Shares 1,467,794 Est. Cost $41.38 Unrealized +77.6%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $137,540 Shares 2,391,979 Est. Cost $60.05 Unrealized -23.7%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $137,421 Shares 6,619,481 Est. Cost $2991.85 Unrealized
ALC ALCON INC 0.1%
Value ($000) $137,154 Shares 2,352,949 Est. Cost $57.91 Unrealized +2.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $136,499 Shares 1,597,047 Est. Cost $40.45 Unrealized +56.1%
WELL WELLTOWER INC 0.1%
Value ($000) $136,118 Shares 1,501,579 Est. Cost $53.15 Unrealized +34.6%
NI NISOURCE INC 0.1%
Value ($000) $135,921 Shares 4,542,806 Est. Cost $17.10 Unrealized +38.8%
BNS BANK N S HALIFAX 0.1%
Value ($000) $135,185 Shares 2,377,944 Est. Cost $30.57 Unrealized +24.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $133,256 Shares 939,622 Est. Cost $103.44 Unrealized +30.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $132,566 Shares 3,750,099 Est. Cost $45.30 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $131,024 Shares 6,165,825 Est. Cost $20.74 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $130,713 Shares 4,433,923 Est. Cost $25.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $129,662 Shares 1,335,756 Est. Cost $44.39 Unrealized +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $128,560 Shares 834,594 Est. Cost $85.10 Unrealized +35.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $128,533 Shares 1,397,086 Est. Cost $56.62 Unrealized +56.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $128,106 Shares 823,037 Est. Cost $107.36 Unrealized +1.5%
FLIR SYS INC 0.1%
Value ($000) $126,940 Shares 2,413,750 Est. Cost $50.79 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $124,652 Shares 1,886,954 Est. Cost $43.02 Unrealized +41.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $123,895 Shares 1,527,866 Est. Cost $36454.88 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $123,883 Shares 2,376,883 Est. Cost $48.22 Unrealized -12.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $121,183 Shares 765,237 Est. Cost $165.01 Unrealized -13.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $119,652 Shares 4,791,872 Est. Cost $20.78 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $118,958 Shares 5,603,282 Est. Cost $26.73 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $118,650 Shares 7,744,765 Est. Cost $2526.98 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $117,980 Shares 204,542 Est. Cost $360.38 Unrealized +32.5%
KEY KEYCORP NEW 0.0%
Value ($000) $117,846 Shares 6,605,730 Est. Cost $9.68 Unrealized +31.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $117,620 Shares 6,406,369 Est. Cost $18.14 Unrealized -2.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $117,571 Shares 932,362 Est. Cost $84.07 Unrealized +44.5%
CTVA CORTEVA INC 0.0%
Value ($000) $116,837 Shares 4,172,738 Est. Cost $25.10 Unrealized +6.2%
AIZ ASSURANT INC 0.0%
Value ($000) $116,442 Shares 925,470 Est. Cost $83.75 Unrealized +26.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $115,739 Shares 778,085 Est. Cost $108.32 Unrealized +28.7%
IVZ INVESCO LTD 0.0%
Value ($000) $113,972 Shares 6,727,961 Est. Cost $17.68 Unrealized -25.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $113,716 Shares 838,987 Est. Cost $65.50 Unrealized +69.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $113,685 Shares 7,966,752 Est. Cost $7.05 Unrealized +43.7%
LKQ LKQ CORP 0.0%
Value ($000) $112,337 Shares 3,571,918 Est. Cost $24.39 Unrealized +0.7%
INTC INTEL CORP 0.0%
Value ($000) $112,072 Shares 2,174,875 Est. Cost $25.65 Unrealized +67.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $112,007 Shares 2,237,454 Est. Cost $52.73 Unrealized -10.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $110,060 Shares 2,052,961 Est. Cost $28.77 Unrealized +70.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $108,036 Shares 1,267,446 Est. Cost $56.09 Unrealized +11.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $107,554 Shares 2,302,575 Est. Cost $40.72 Unrealized +0.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $107,036 Shares 205,574 Est. Cost $293.97 Unrealized +33.4%
ITT ITT INC 0.0%
Value ($000) $106,937 Shares 1,747,610 Est. Cost $42.07 Unrealized +43.4%
BIIB BIOGEN INC 0.0%
Value ($000) $106,883 Shares 459,076 Est. Cost $282.66 Unrealized -17.6%
DEO DIAGEO P L C 0.0%
Value ($000) $105,685 Shares 646,312 Est. Cost $105014.06 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $105,105 Shares 1,442,765 Est. Cost $71.68 Unrealized +5.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $105,031 Shares 2,194,557 Est. Cost $39.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $104,909 Shares 785,244 Est. Cost $18280.81 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $104,430 Shares 612,812 Est. Cost $79.99 Unrealized +97.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $103,720 Shares 1,468,491 Est. Cost $54.65 Unrealized +0.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $101,385 Shares 1,901,080 Est. Cost $36.14 Unrealized +12.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $101,140 Shares 1,746,508 Est. Cost $38.48 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100,558 Shares 12,353,709 Est. Cost $101.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $100,544 Shares 5,370,960 Est. Cost $20.60 Unrealized -41.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $99,890 Shares 471,644 Est. Cost $188.88 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $99,821 Shares 816,266 Est. Cost $57.42 Unrealized +74.2%
CACI CACI INTL INC 0.0%
Value ($000) $99,329 Shares 429,516 Est. Cost $154.49 Unrealized +39.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $98,987 Shares 1,913,172 Est. Cost $53.85 Unrealized +1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $98,490 Shares 3,804,175 Est. Cost $22.71 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $98,387 Shares 1,560,211 Est. Cost $46.71 Unrealized +37.1%
KR KROGER CO 0.0%
Value ($000) $97,575 Shares 3,784,921 Est. Cost $21.06 Unrealized -3.6%
INGR INGREDION INC 0.0%
Value ($000) $97,492 Shares 1,192,704 Est. Cost $96.49 Unrealized -17.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $97,185 Shares 548,110 Est. Cost $184.40 Unrealized -8.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $96,914 Shares 356,394 Est. Cost $246.64 Unrealized +12.8%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $95,833 Shares 6,586,465 Est. Cost $20.40 Unrealized
BP BP PLC 0.0%
Value ($000) $95,751 Shares 2,520,435 Est. Cost $38.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $95,662 Shares 4,216,018 Est. Cost $26.82 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $95,340 Shares 1,059,923 Est. Cost $39.90 Unrealized +64.8%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $95,192 Shares 1,821,496 Est. Cost $51.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $94,723 Shares 1,015,036 Est. Cost $64.33 Unrealized +17.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $94,687 Shares 2,411,174 Est. Cost $42.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $94,457 Shares 2,167,421 Est. Cost $32.09 Unrealized -2.2%
LII LENNOX INTL INC 0.0%
Value ($000) $94,241 Shares 387,868 Est. Cost $142.37 Unrealized +67.4%
WPX ENERGY INC 0.0%
Value ($000) $91,039 Shares 8,596,745 Est. Cost $11.33 Unrealized
HESS CORP 0.0%
Value ($000) $90,415 Shares 1,494,963 Est. Cost $37023.19 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $89,914 Shares 562,384 Est. Cost $151.57 Unrealized +2.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $89,652 Shares 4,530,175 Est. Cost $4230.69 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $89,569 Shares 410,922 Est. Cost $198.23 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $89,289 Shares 834,239 Est. Cost $68.26 Unrealized +32.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $89,081 Shares 223,536 Est. Cost $21.01 Unrealized +23.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $88,103 Shares 2,185,641 Est. Cost $32.80 Unrealized +12.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $88,076 Shares 5,915,114 Est. Cost $29.36 Unrealized -55.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $87,360 Shares 784,559 Est. Cost $63.72 Unrealized +69.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $86,982 Shares 1,784,980 Est. Cost $52.10 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $86,305 Shares 1,017,270 Est. Cost $63.71 Unrealized +39.8%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $85,078 Shares 9,950,536 Est. Cost $14.75 Unrealized -33.5%
PSX PHILLIPS 66 0.0%
Value ($000) $85,017 Shares 830,248 Est. Cost $59.20 Unrealized +30.5%
VERINT SYS INC 0.0%
Value ($000) $84,965 Shares 1,986,106 Est. Cost $41.05 Unrealized
IAA INC 0.0%
Value ($000) $84,206 Shares 2,017,889 Est. Cost $40.14 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $83,884 Shares 1,512,803 Est. Cost $30.05 Unrealized +54.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $83,421 Shares 927,821 Est. Cost $81.44 Unrealized -4.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $82,616 Shares 1,449,908 Est. Cost $45.31 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $82,544 Shares 1,934,456 Est. Cost $28.50 Unrealized +22.9%
SANDERSON FARMS INC 0.0%
Value ($000) $82,057 Shares 542,236 Est. Cost $104.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $81,649 Shares 1,353,598 Est. Cost $38.44 Unrealized +14.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $81,563 Shares 989,122 Est. Cost $32.52 Unrealized +51.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $80,990 Shares 308,534 Est. Cost $196.70 Unrealized +24.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $80,536 Shares 828,130 Est. Cost $36.96 Unrealized +150.6%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $80,141 Shares 879,122 Est. Cost $60.30 Unrealized +43.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $79,831 Shares 615,690 Est. Cost $89.59 Unrealized +6.1%
CMA COMERICA INC 0.0%
Value ($000) $79,703 Shares 1,207,802 Est. Cost $35.05 Unrealized +37.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $79,525 Shares 734,095 Est. Cost $90.04 Unrealized +17.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $79,304 Shares 963,256 Est. Cost $63.85 Unrealized +9.7%
MTB M & T BK CORP 0.0%
Value ($000) $78,980 Shares 499,971 Est. Cost $98.41 Unrealized +30.0%
PVH PVH CORP 0.0%
Value ($000) $77,590 Shares 879,404 Est. Cost $99.46 Unrealized -16.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $77,342 Shares 1,499,753 Est. Cost $36.07 Unrealized +41.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $76,772 Shares 421,092 Est. Cost $68.85 Unrealized +173.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $75,013 Shares 2,670,448 Est. Cost $29.62 Unrealized -21.3%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $74,620 Shares 940,272 Est. Cost $1940.26 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $74,358 Shares 705,613 Est. Cost $80.76 Unrealized +24.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $73,991 Shares 1,800,270 Est. Cost $32.04 Unrealized +20.5%
ATHENE HLDG LTD 0.0%
Value ($000) $73,268 Shares 1,741,989 Est. Cost $48.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $73,231 Shares 6,384,524 Est. Cost $20.94 Unrealized -41.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $72,502 Shares 2,203,051 Est. Cost $33.16 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $71,452 Shares 1,409,033 Est. Cost $41.15 Unrealized -10.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $71,310 Shares 2,756,472 Est. Cost $23.66 Unrealized +5.2%
BA BOEING CO 0.0%
Value ($000) $71,187 Shares 187,103 Est. Cost $232.23 Unrealized +51.7%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $71,152 Shares 2,175,925 Est. Cost $62.33 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $70,767 Shares 3,338,097 Est. Cost $29307.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $69,671 Shares 908,002 Est. Cost $49.68 Unrealized +21.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $69,001 Shares 2,591,111 Est. Cost $8.83 Unrealized +0.9%
HUM HUMANA INC 0.0%
Value ($000) $68,727 Shares 268,809 Est. Cost $240.64 Unrealized +10.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $68,172 Shares 1,178,036 Est. Cost $56.88 Unrealized +23.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $67,329 Shares 3,099,866 Est. Cost $19.75 Unrealized -0.3%
IEX IDEX CORP 0.0%
Value ($000) $66,496 Shares 405,764 Est. Cost $138.18 Unrealized +11.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $66,288 Shares 1,328,943 Est. Cost $38.43 Unrealized +6.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $66,155 Shares 1,940,600 Est. Cost $26.97 Unrealized +8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $65,865 Shares 2,466,841 Est. Cost $19.53 Unrealized -1.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $64,172 Shares 332,552 Est. Cost $179.11 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $63,904 Shares 1,032,063 Est. Cost $51.67 Unrealized +1.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $63,898 Shares 1,209,276 Est. Cost $32.59 Unrealized +54.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $62,770 Shares 369,298 Est. Cost $52.71 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $61,706 Shares 621,841 Est. Cost $99.23 Unrealized
FERRO CORP 0.0%
Value ($000) $60,942 Shares 5,138,416 Est. Cost $532.32 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $60,309 Shares 817,743 Est. Cost $45.03 Unrealized +23.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $59,358 Shares 1,477,675 Est. Cost $32.08 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $59,270 Shares 1,163,753 Est. Cost $46.85 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $59,189 Shares 1,050,006 Est. Cost $31.85 Unrealized +34.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $58,157 Shares 1,952,899 Est. Cost $1433.03 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $58,123 Shares 2,909,065 Est. Cost $17.47 Unrealized +14.1%
AZO AUTOZONE INC 0.0%
Value ($000) $57,787 Shares 53,280 Est. Cost $486.75 Unrealized +130.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $57,568 Shares 595,328 Est. Cost $79.45 Unrealized +16.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $56,553 Shares 274,034 Est. Cost $190.41 Unrealized +6.1%
POOL POOL CORPORATION 0.0%
Value ($000) $56,135 Shares 278,306 Est. Cost $92.41 Unrealized +94.3%
WESTROCK CO 0.0%
Value ($000) $55,513 Shares 1,522,983 Est. Cost $48.37 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $55,215 Shares 1,980,463 Est. Cost $27.93 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $54,848 Shares 849,308 Est. Cost $67.64 Unrealized -4.5%
CHWY CHEWY INC 0.0%
Value ($000) $54,786 Shares 2,228,896 Est. Cost $33.57 Unrealized -6.1%
VC VISTEON CORP 0.0%
Value ($000) $54,118 Shares 655,663 Est. Cost $68.98 Unrealized -3.7%
CMI CUMMINS INC 0.0%
Value ($000) $53,812 Shares 330,804 Est. Cost $134.82 Unrealized +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $53,549 Shares 922,307 Est. Cost $23.78 Unrealized +27.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $53,341 Shares 3,035,927 Est. Cost $15.89 Unrealized -9.6%
VALE VALE S A 0.0%
Value ($000) $52,702 Shares 4,582,716 Est. Cost $476.74 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $51,927 Shares 1,430,490 Est. Cost $32.55 Unrealized 0.0%
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $51,912 Shares 1,192,558 Est. Cost $39.16 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $51,898 Shares 1,178,992 Est. Cost $5996.89 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $51,886 Shares 6,405,605 Est. Cost $8372.51 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $51,861 Shares 10,918,086 Est. Cost $2141.46 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $49,875 Shares 3,446,717 Est. Cost $898.98 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $49,859 Shares 580,233 Est. Cost $60.60 Unrealized +5.3%
DAVA ENDAVA PLC 0.0%
Value ($000) $47,638 Shares 1,258,578 Est. Cost $29.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $47,061 Shares 412,821 Est. Cost $178.45 Unrealized -20.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $46,209 Shares 614,156 Est. Cost $34.74 Unrealized +102.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $46,035 Shares 3,291,785 Est. Cost $12.76 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $45,208 Shares 1,027,917 Est. Cost $35.18 Unrealized +4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $45,000 Shares 358,108 Est. Cost $48.60 Unrealized +169.8%
SRI STONERIDGE INC 0.0%
Value ($000) $44,360 Shares 1,432,362 Est. Cost $30.46 Unrealized +3.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $44,267 Shares 708,158 Est. Cost $54.99 Unrealized +7.8%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $43,990 Shares 1,828,363 Est. Cost $18.68 Unrealized -5.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $43,388 Shares 1,249,122 Est. Cost $29.24 Unrealized -4.3%
OKTA OKTA INC 0.0%
Value ($000) $40,861 Shares 415,001 Est. Cost $82.66 Unrealized +51.1%
PLURALSIGHT INC 0.0%
Value ($000) $40,458 Shares 2,408,957 Est. Cost $23.88 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $40,378 Shares 622,050 Est. Cost $57.25 Unrealized +8.5%
VRSN VERISIGN INC 0.0%
Value ($000) $39,974 Shares 211,921 Est. Cost $192.42 Unrealized +5.9%
MYLAN N V 0.0%
Value ($000) $39,660 Shares 2,005,083 Est. Cost $40.89 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $39,504 Shares 1,285,103 Est. Cost $30.10 Unrealized -12.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $39,414 Shares 317,681 Est. Cost $133.29 Unrealized -3.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $38,641 Shares 562,869 Est. Cost $64.32 Unrealized +5.9%
INTERXION HOLDING N.V 0.0%
Value ($000) $38,500 Shares 472,628 Est. Cost $62.88 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $38,203 Shares 1,863,559 Est. Cost $21.09 Unrealized +1.1%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $37,250 Shares 978,468 Est. Cost $38.07 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $37,086 Shares 1,082,813 Est. Cost $32.46 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $37,034 Shares 349,904 Est. Cost $55.07 Unrealized +23.8%
DOMINION ENERGY INC 0.0%
Value ($000) $37,013 Shares 350,000 Est. Cost $103.56 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $36,946 Shares 747,114 Est. Cost $457.45 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $36,836 Shares 1,544,536 Est. Cost $122.38 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $35,993 Shares 1,433,941 Est. Cost $25.37 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $35,885 Shares 520,154 Est. Cost $52.02 Unrealized +4.2%
IMAX IMAX CORP 0.0%
Value ($000) $35,760 Shares 1,629,169 Est. Cost $21.79 Unrealized -2.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $35,640 Shares 2,419,532 Est. Cost $1267.58 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $35,490 Shares 1,050,297 Est. Cost $31.13 Unrealized +2.3%
INCY INCYTE CORP 0.0%
Value ($000) $35,481 Shares 477,984 Est. Cost $85.89 Unrealized -5.9%
RPD RAPID7 INC 0.0%
Value ($000) $35,403 Shares 779,964 Est. Cost $19.02 Unrealized +195.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35,017 Shares 761,071 Est. Cost $25.68 Unrealized +73.1%
TRS TRIMAS CORP 0.0%
Value ($000) $34,979 Shares 1,141,256 Est. Cost $25.99 Unrealized +16.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $34,828 Shares 1,829,208 Est. Cost $18.49 Unrealized -13.4%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $34,486 Shares 588,102 Est. Cost $76.71 Unrealized -2.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $34,310 Shares 1,826,963 Est. Cost $24.39 Unrealized -19.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $33,849 Shares 332,437 Est. Cost $73.19 Unrealized +12.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $33,727 Shares 1,064,773 Est. Cost $20.53 Unrealized +28.4%
AL AIR LEASE CORP 0.0%
Value ($000) $33,260 Shares 795,308 Est. Cost $33.05 Unrealized +10.3%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $33,147 Shares 1,912,734 Est. Cost $13.60 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $32,770 Shares 105,148 Est. Cost $34.24 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $32,592 Shares 1,570,694 Est. Cost $3701.28 Unrealized
PTC PTC INC 0.0%
Value ($000) $32,365 Shares 474,706 Est. Cost $64.51 Unrealized +13.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $32,261 Shares 3,666,071 Est. Cost $771.45 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $32,205 Shares 1,051,090 Est. Cost $27.95 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $32,097 Shares 1,871,559 Est. Cost $16.13 Unrealized +14.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $31,823 Shares 139,844 Est. Cost $201.25 Unrealized +17.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $31,805 Shares 152,892 Est. Cost $138.26 Unrealized +49.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31,788 Shares 405,767 Est. Cost $62.60 Unrealized +19.7%
WNS HOLDINGS LTD 0.0%
Value ($000) $31,665 Shares 538,982 Est. Cost $39.22 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $31,514 Shares 1,851,596 Est. Cost $15.23 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $31,370 Shares 265,396 Est. Cost $102.63 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $31,306 Shares 266,071 Est. Cost $101.69 Unrealized
ZENDESK INC 0.0%
Value ($000) $31,278 Shares 429,179 Est. Cost $27.01 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $30,987 Shares 558,827 Est. Cost $69.72 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $30,902 Shares 2,558,158 Est. Cost $14.54 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30,747 Shares 125,708 Est. Cost $233.91 Unrealized -1.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $30,319 Shares 229,047 Est. Cost $118.13 Unrealized +13.5%
CUBIC CORP 0.0%
Value ($000) $30,220 Shares 429,072 Est. Cost $57.43 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $30,061 Shares 1,919,560 Est. Cost $21.43 Unrealized -27.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $29,958 Shares 220,933 Est. Cost $145.99 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $29,922 Shares 200,499 Est. Cost $21.53 Unrealized +80.4%
WCC WESCO INTL INC 0.0%
Value ($000) $29,896 Shares 625,837 Est. Cost $58.42 Unrealized -21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29,299 Shares 300,255 Est. Cost $45.18 Unrealized +126.6%
EVERBRIDGE INC 0.0%
Value ($000) $29,291 Shares 474,660 Est. Cost $47.51 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $29,124 Shares 407,684 Est. Cost $49.73 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $28,027 Shares 308,224 Est. Cost $25.89 Unrealized +55.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $27,852 Shares 2,121,232 Est. Cost $13.30 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $27,718 Shares 490,671 Est. Cost $46.24 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $27,717 Shares 1,016,370 Est. Cost $27.83 Unrealized -21.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $27,673 Shares 433,560 Est. Cost $49.89 Unrealized +76.6%
GMS INC 0.0%
Value ($000) $27,527 Shares 958,469 Est. Cost $23.68 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $27,486 Shares 792,320 Est. Cost $33.76 Unrealized -2.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $27,450 Shares 279,528 Est. Cost $88.17 Unrealized +35.2%
CARG CARGURUS INC 0.0%
Value ($000) $27,390 Shares 884,954 Est. Cost $38.79 Unrealized -12.2%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $27,139 Shares 559,569 Est. Cost $47.54 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26,680 Shares 721,486 Est. Cost $41.97 Unrealized +5.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $26,368 Shares 510,316 Est. Cost $53.83 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $26,360 Shares 1,281,161 Est. Cost $22.95 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $26,344 Shares 156,808 Est. Cost $168.00 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26,135 Shares 458,836 Est. Cost $29.38 Unrealized +100.0%
NJR NEW JERSEY RES 0.0%
Value ($000) $25,589 Shares 565,876 Est. Cost $33.47 Unrealized +10.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $25,547 Shares 2,492,342 Est. Cost $9.70 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $25,487 Shares 376,355 Est. Cost $37.63 Unrealized +74.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25,216 Shares 354,390 Est. Cost $73.47 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $24,945 Shares 1,438,609 Est. Cost $12.62 Unrealized -4.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $24,785 Shares 270,631 Est. Cost $3866.96 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $24,444 Shares 88,546 Est. Cost $20.61 Unrealized +16.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $24,255 Shares 1,561,812 Est. Cost $11.48 Unrealized +34.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $23,892 Shares 437,188 Est. Cost $59.49 Unrealized -4.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $23,861 Shares 302,541 Est. Cost $41.00 Unrealized +101.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $23,728 Shares 504,329 Est. Cost $33.52 Unrealized +21.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $23,680 Shares 671,588 Est. Cost $38.14 Unrealized -9.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $23,549 Shares 478,628 Est. Cost $31.62 Unrealized +31.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $23,275 Shares 420,820 Est. Cost $61.87 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $23,217 Shares 581,086 Est. Cost $32.22 Unrealized +0.1%
GDDY GODADDY INC 0.0%
Value ($000) $22,969 Shares 348,108 Est. Cost $66.32 Unrealized +2.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $22,444 Shares 1,366,009 Est. Cost $19.34 Unrealized -9.0%
FTS FORTIS INC 0.0%
Value ($000) $21,947 Shares 518,486 Est. Cost $23.12 Unrealized +38.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21,875 Shares 405,622 Est. Cost $24.69 Unrealized +70.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,776 Shares 198,457 Est. Cost $125.05 Unrealized +3.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $21,647 Shares 378,809 Est. Cost $76.05 Unrealized -12.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $21,447 Shares 704,114 Est. Cost $34.92 Unrealized +15.9%
STAMPS COM INC 0.0%
Value ($000) $21,446 Shares 288,057 Est. Cost $66.23 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $21,346 Shares 961,518 Est. Cost $5043.29 Unrealized
CELGENE CORP 0.0%
Value ($000) $21,236 Shares 213,851 Est. Cost $19257.38 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $21,097 Shares 1,119,201 Est. Cost $18.26 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $21,050 Shares 1,715,537 Est. Cost $18.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,940 Shares 177,127 Est. Cost $91.40 Unrealized +11.8%
UMPQUA HLDGS CORP 0.0%
Value ($000) $20,875 Shares 1,268,221 Est. Cost $16.56 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $20,871 Shares 192,043 Est. Cost $71.69 Unrealized +25.0%
REALPAGE INC 0.0%
Value ($000) $20,640 Shares 328,342 Est. Cost $46.53 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $20,412 Shares 1,310,147 Est. Cost $12.00 Unrealized +24.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $20,390 Shares 230,260 Est. Cost $78.95 Unrealized -7.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20,281 Shares 1,249,608 Est. Cost $27.56 Unrealized -31.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $20,220 Shares 325,139 Est. Cost $63.18 Unrealized +5.2%
ENCANA CORP 0.0%
Value ($000) $19,845 Shares 4,314,180 Est. Cost $8.37 Unrealized
QUIDEL CORP 0.0%
Value ($000) $19,839 Shares 323,367 Est. Cost $53.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19,776 Shares 277,991 Est. Cost $54.70 Unrealized +34.8%
PROOFPOINT INC 0.0%
Value ($000) $19,388 Shares 150,237 Est. Cost $31604.66 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $19,192 Shares 239,745 Est. Cost $30.64 Unrealized +108.6%
THIRD PT REINS LTD 0.0%
Value ($000) $19,103 Shares 1,912,243 Est. Cost $1530.69 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $18,937 Shares 88,198 Est. Cost $108.12 Unrealized +70.9%
BOX BOX INC 0.0%
Value ($000) $18,807 Shares 1,135,681 Est. Cost $21.29 Unrealized -24.6%
PD PAGERDUTY INC 0.0%
Value ($000) $18,660 Shares 660,528 Est. Cost $43.55 Unrealized -11.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18,451 Shares 162,003 Est. Cost $46.81 Unrealized +99.6%
MANTECH INTL CORP 0.0%
Value ($000) $18,281 Shares 256,000 Est. Cost $50.32 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $18,248 Shares 83,967 Est. Cost $145.14 Unrealized +49.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18,008 Shares 1,768,979 Est. Cost $9.15 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $17,676 Shares 509,675 Est. Cost $30.91 Unrealized +22.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17,666 Shares 857,234 Est. Cost $12.80 Unrealized +10.0%
RPM RPM INTL INC 0.0%
Value ($000) $17,625 Shares 256,134 Est. Cost $52.36 Unrealized +26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17,404 Shares 1,212,795 Est. Cost $21.34 Unrealized -21.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17,292 Shares 233,325 Est. Cost $59.65 Unrealized +29.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $17,145 Shares 482,954 Est. Cost $26.72 Unrealized +26.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $17,059 Shares 320,606 Est. Cost $40.62 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $16,792 Shares 674,630 Est. Cost $31.36 Unrealized
AMCOR PLC 0.0%
Value ($000) $16,752 Shares 1,718,193 Est. Cost $7.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16,574 Shares 536,374 Est. Cost $44.30 Unrealized -7.9%
ACTUANT CORP 0.0%
Value ($000) $16,561 Shares 754,840 Est. Cost $24.26 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $16,481 Shares 1,663,057 Est. Cost $12.95 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16,342 Shares 96,879 Est. Cost $77.31 Unrealized +88.9%
XYL XYLEM INC 0.0%
Value ($000) $16,093 Shares 202,119 Est. Cost $50.17 Unrealized +45.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $16,076 Shares 477,898 Est. Cost $25.77 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15,955 Shares 177,266 Est. Cost $69.34 Unrealized +19.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $15,758 Shares 755,032 Est. Cost $16.34 Unrealized -0.9%
PINS PINTEREST INC 0.0%
Value ($000) $15,621 Shares 590,582 Est. Cost $27.54 Unrealized +8.8%
NEVRO CORP 0.0%
Value ($000) $15,494 Shares 180,229 Est. Cost $62.89 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $15,414 Shares 762,334 Est. Cost $20.22 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $14,565 Shares 656,371 Est. Cost $25.13 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $14,554 Shares 167,479 Est. Cost $79605.41 Unrealized
AVALARA INC 0.0%
Value ($000) $14,519 Shares 215,768 Est. Cost $55.79 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,487 Shares 429,750 Est. Cost $4611.06 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $14,428 Shares 125,467 Est. Cost $89.32 Unrealized +17.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,421 Shares 473,274 Est. Cost $42.45 Unrealized -11.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $14,393 Shares 94,940 Est. Cost $149.77 Unrealized +20.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14,374 Shares 115,710 Est. Cost $41.16 Unrealized +160.0%
KO COCA COLA CO 0.0%
Value ($000) $14,346 Shares 263,524 Est. Cost $37.17 Unrealized +18.3%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14,259 Shares 268,573 Est. Cost $41.46 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $14,066 Shares 60,864 Est. Cost $137.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,884 Shares 575,179 Est. Cost $20.39 Unrealized -12.9%
EVO PMTS INC 0.0%
Value ($000) $13,810 Shares 491,100 Est. Cost $20.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13,723 Shares 1,001,679 Est. Cost $7.79 Unrealized +20.0%
FIVN FIVE9 INC 0.0%
Value ($000) $13,299 Shares 247,474 Est. Cost $25.01 Unrealized +124.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $13,101 Shares 1,209,699 Est. Cost $19.52 Unrealized -37.2%
CARS CARS COM INC 0.0%
Value ($000) $13,013 Shares 1,449,133 Est. Cost $22.69 Unrealized -40.5%
MORPHOSYS AG 0.0%
Value ($000) $12,904 Shares 469,757 Est. Cost $29.29 Unrealized
AVANGRID INC 0.0%
Value ($000) $12,733 Shares 243,690 Est. Cost $43.64 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $12,694 Shares 565,189 Est. Cost $32750.46 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $12,603 Shares 1,287,379 Est. Cost $20.56 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $12,559 Shares 1,043,977 Est. Cost $16.84 Unrealized
T AT&T INC 0.0%
Value ($000) $12,316 Shares 325,482 Est. Cost $14.72 Unrealized +15.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,188 Shares 67,365 Est. Cost $218.25 Unrealized -4.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,125 Shares 1,815,214 Est. Cost $5.87 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $11,955 Shares 493,197 Est. Cost $26.37 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,911 Shares 132,185 Est. Cost $57.92 Unrealized +61.3%
CTRIP COM INTL LTD 0.0%
Value ($000) $11,769 Shares 401,833 Est. Cost $46.77 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $11,744 Shares 710,441 Est. Cost $23.44 Unrealized -28.7%
ABBV ABBVIE INC 0.0%
Value ($000) $11,685 Shares 154,311 Est. Cost $52.58 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $11,640 Shares 101,194 Est. Cost $156.94 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,524 Shares 611,039 Est. Cost $6279.91 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $11,518 Shares 10,103 Est. Cost $1053.43 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,333 Shares 541,217 Est. Cost $27.15 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,185 Shares 1,394,663 Est. Cost $9.87 Unrealized +10.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $11,167 Shares 600,519 Est. Cost $20.99 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $11,014 Shares 340,370 Est. Cost $26.03 Unrealized +11.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $10,947 Shares 2,095,033 Est. Cost $10.30 Unrealized -45.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $10,886 Shares 126,360 Est. Cost $44.92 Unrealized +57.4%
SAP SAP SE 0.0%
Value ($000) $10,688 Shares 90,675 Est. Cost $53628.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,483 Shares 171,800 Est. Cost $38.07 Unrealized +73.0%
APERGY CORP 0.0%
Value ($000) $10,294 Shares 380,554 Est. Cost $37.21 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $10,072 Shares 410,250 Est. Cost $16.40 Unrealized +56.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,924 Shares 166,401 Est. Cost $59.41 Unrealized -30.5%
FORWARD AIR CORP 0.0%
Value ($000) $9,756 Shares 153,107 Est. Cost $62.25 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $9,744 Shares 1,158,512 Est. Cost $7017.38 Unrealized
TRICIDA INC 0.0%
Value ($000) $9,724 Shares 315,007 Est. Cost $33.00 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $9,637 Shares 63,192 Est. Cost $2969.08 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $9,532 Shares 567,406 Est. Cost $98.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $9,472 Shares 45,215 Est. Cost $159.22 Unrealized +43.8%
MPLX MPLX LP 0.0%
Value ($000) $9,202 Shares 328,535 Est. Cost $34.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,085 Shares 136,940 Est. Cost $23.64 Unrealized +195.8%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $8,966 Shares 275,619 Est. Cost $48.46 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,931 Shares 373,976 Est. Cost $26.45 Unrealized +9.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $8,800 Shares 424,694 Est. Cost $17.82 Unrealized +36.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8,772 Shares 86,572 Est. Cost $59.29 Unrealized +64.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,740 Shares 368,013 Est. Cost $27.30 Unrealized -12.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,643 Shares 43,250 Est. Cost $183.87 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $8,584 Shares 206,796 Est. Cost $38.53 Unrealized -2.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8,157 Shares 161,846 Est. Cost $55.34 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,026 Shares 92,735 Est. Cost $40.16 Unrealized +99.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,856 Shares 116,564 Est. Cost $93.37 Unrealized -17.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7,843 Shares 361,772 Est. Cost $21.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $7,726 Shares 58,102 Est. Cost $67.38 Unrealized +32.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,701 Shares 61,389 Est. Cost $112.40 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $7,592 Shares 268,839 Est. Cost $29.77 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $7,566 Shares 235,359 Est. Cost $38.96 Unrealized +1.6%
TRUP TRUPANION INC 0.0%
Value ($000) $7,338 Shares 288,668 Est. Cost $21.30 Unrealized +37.5%
OPTINOSE INC 0.0%
Value ($000) $7,234 Shares 1,033,499 Est. Cost $16.11 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $7,181 Shares 965,159 Est. Cost $9.36 Unrealized
L LOEWS CORP 0.0%
Value ($000) $7,067 Shares 137,274 Est. Cost $44.73 Unrealized +12.3%
AQUA AMERICA INC 0.0%
Value ($000) $7,051 Shares 157,280 Est. Cost $15585.81 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $7,008 Shares 242,120 Est. Cost $33.67 Unrealized -14.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,752 Shares 588,145 Est. Cost $16.75 Unrealized -31.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $6,739 Shares 313,858 Est. Cost $27.26 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,725 Shares 24,246 Est. Cost $380.98 Unrealized -22.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,711 Shares 151,514 Est. Cost $37.53 Unrealized -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $6,436 Shares 49,748 Est. Cost $115.07 Unrealized +6.2%
IMMUNOMEDICS INC 0.0%
Value ($000) $6,243 Shares 470,806 Est. Cost $14.73 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,221 Shares 197,546 Est. Cost $18.25 Unrealized +26.3%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $6,057 Shares 509,827 Est. Cost $15.49 Unrealized
EMBJ EMBRAER S A 0.0%
Value ($000) $5,946 Shares 344,674 Est. Cost $22.61 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $5,752 Shares 82,172 Est. Cost $33.75 Unrealized +5.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,569 Shares 150,222 Est. Cost $23.12 Unrealized +12.0%
GLOB GLOBANT S A 0.0%
Value ($000) $5,552 Shares 60,624 Est. Cost $35.17 Unrealized +182.5%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,508 Shares 100,000 Est. Cost $51.45 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,381 Shares 235,570 Est. Cost $17.47 Unrealized +9.5%
CAE CAE INC 0.0%
Value ($000) $5,210 Shares 205,099 Est. Cost $26.04 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $5,132 Shares 575,330 Est. Cost $8.92 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,114 Shares 93,279 Est. Cost $2007.61 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,114 Shares 4,076 Est. Cost $952.65 Unrealized +20.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $5,061 Shares 1,670,197 Est. Cost $10.74 Unrealized -68.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,052 Shares 97,732 Est. Cost $49.07 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $4,788 Shares 75,919 Est. Cost $44.84 Unrealized +7.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $4,705 Shares 4,163,398 Est. Cost $6.61 Unrealized -79.3%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value ($000) $4,699 Shares 96,556 Est. Cost $61.91 Unrealized -15.7%
ZS ZSCALER INC 0.0%
Value ($000) $4,696 Shares 99,378 Est. Cost $71.23 Unrealized +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,632 Shares 61,503 Est. Cost $121.54 Unrealized -2.8%
WPP WPP PLC NEW 0.0%
Value ($000) $4,623 Shares 73,862 Est. Cost $47933.69 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,581 Shares 5,000,000 Est. Cost $0.81 Unrealized
TECH DATA CORP 0.0%
Value ($000) $4,474 Shares 42,923 Est. Cost $100.95 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4,263 Shares 120,183 Est. Cost $51.17 Unrealized -27.8%
KT KT CORP 0.0%
Value ($000) $4,156 Shares 367,478 Est. Cost $14.49 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $4,104 Shares 147,729 Est. Cost $26.97 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $4,091 Shares 19,581 Est. Cost $208.93 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3,945 Shares 325,199 Est. Cost $15.51 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,872 Shares 74,339 Est. Cost $39535.34 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,772 Shares 159,058 Est. Cost $20.93 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,753 Shares 117,134 Est. Cost $22.82 Unrealized +27.3%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,571 Shares 2,856,482 Est. Cost $2149.41 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,503 Shares 42,593 Est. Cost $81.37 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $3,490 Shares 134,162 Est. Cost $54.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,432 Shares 675,584 Est. Cost $2269.12 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,431 Shares 35,683 Est. Cost $49.69 Unrealized +78.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,392 Shares 130,310 Est. Cost $23.54 Unrealized -6.4%
WEX WEX INC 0.0%
Value ($000) $3,384 Shares 16,745 Est. Cost $179.02 Unrealized +15.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,365 Shares 152,124 Est. Cost $27.67 Unrealized -23.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,352 Shares 138,492 Est. Cost $25.51 Unrealized
SPX FLOW INC 0.0%
Value ($000) $3,322 Shares 84,199 Est. Cost $30.66 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,227 Shares 42,712 Est. Cost $57.89 Unrealized +36.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,184 Shares 66,806 Est. Cost $39.93 Unrealized +7.3%
NTES NETEASE INC 0.0%
Value ($000) $3,135 Shares 11,779 Est. Cost $256.71 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $3,105 Shares 114,018 Est. Cost $24.06 Unrealized
JBL JABIL INC 0.0%
Value ($000) $3,083 Shares 86,173 Est. Cost $23.00 Unrealized +26.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,072 Shares 206,739 Est. Cost $3696.63 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,049 Shares 68,568 Est. Cost $57.48 Unrealized -27.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $3,027 Shares 65,076 Est. Cost $43.50 Unrealized -8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,025 Shares 82,774 Est. Cost $26.68 Unrealized +16.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,906 Shares 168,155 Est. Cost $19.72 Unrealized -18.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,899 Shares 230,405 Est. Cost $12.13 Unrealized +6.5%
LOGMEIN INC 0.0%
Value ($000) $2,836 Shares 39,979 Est. Cost $91.74 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $2,802 Shares 986,669 Est. Cost $1.85 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,745 Shares 208,443 Est. Cost $2534.73 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $2,731 Shares 35,356 Est. Cost $58.56 Unrealized +10.3%
BPOP POPULAR INC 0.0%
Value ($000) $2,651 Shares 49,009 Est. Cost $33.83 Unrealized +31.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,646 Shares 106,918 Est. Cost $25.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,600 Shares 20,892 Est. Cost $93.07 Unrealized +24.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,540 Shares 346,078 Est. Cost $8.88 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,478 Shares 272,325 Est. Cost $8.27 Unrealized -3.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,464 Shares 87,488 Est. Cost $19.20 Unrealized +15.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,463 Shares 98,248 Est. Cost $17.79 Unrealized +38.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,423 Shares 64,666 Est. Cost $57.52 Unrealized -33.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,418 Shares 19,401 Est. Cost $95.68 Unrealized +22.7%
TRITON INTL LTD 0.0%
Value ($000) $2,415 Shares 71,350 Est. Cost $33.46 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,312 Shares 21,437 Est. Cost $32.80 Unrealized +74.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,281 Shares 60,849 Est. Cost $36.01 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,264 Shares 5,421 Est. Cost $316.82 Unrealized +26.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,262 Shares 51,777 Est. Cost $52.52 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,223 Shares 27,871 Est. Cost $113.80 Unrealized -29.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,166 Shares 77,338 Est. Cost $5690.77 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,159 Shares 101,450 Est. Cost $24.77 Unrealized -3.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,134 Shares 204,263 Est. Cost $10.57 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,125 Shares 74,435 Est. Cost $30.94 Unrealized -6.5%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,103 Shares 49,227 Est. Cost $51.40 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $2,037 Shares 317,284 Est. Cost $16.00 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,034 Shares 46,314 Est. Cost $36.63 Unrealized +19.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,998 Shares 43,645 Est. Cost $57.19 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,952 Shares 53,228 Est. Cost $39.61 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,948 Shares 105,748 Est. Cost $18.36 Unrealized +6.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,945 Shares 187,750 Est. Cost $9.79 Unrealized 0.0%
PRESIDIO INC 0.0%
Value ($000) $1,921 Shares 113,645 Est. Cost $14.77 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,907 Shares 91,872 Est. Cost $14.92 Unrealized +58.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,894 Shares 58,979 Est. Cost $23.73 Unrealized +29.4%
STN STANTEC INC 0.0%
Value ($000) $1,893 Shares 85,375 Est. Cost $12760.38 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,882 Shares 131,281 Est. Cost $17.31 Unrealized +3.0%
ARCH COAL INC 0.0%
Value ($000) $1,873 Shares 25,240 Est. Cost $74.21 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,858 Shares 19,219 Est. Cost $51.70 Unrealized +74.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,833 Shares 143,632 Est. Cost $17.21 Unrealized -16.3%
SPARK ENERGY INC 0.0%
Value ($000) $1,817 Shares 172,209 Est. Cost $14.24 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,808 Shares 49,293 Est. Cost $37.09 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,794 Shares 104,622 Est. Cost $19.63 Unrealized -4.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,788 Shares 76,071 Est. Cost $23.50 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,705 Shares 53,666 Est. Cost $37.25 Unrealized -5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,703 Shares 66,009 Est. Cost $28.79 Unrealized -3.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,674 Shares 46,112 Est. Cost $22.41 Unrealized +31.9%
E ENI S P A 0.0%
Value ($000) $1,660 Shares 54,430 Est. Cost $32.12 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,649 Shares 44,699 Est. Cost $47.98 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,616 Shares 53,906 Est. Cost $27.27 Unrealized +0.2%
TKR TIMKEN CO 0.0%
Value ($000) $1,607 Shares 36,924 Est. Cost $44.20 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,603 Shares 49,180 Est. Cost $23.59 Unrealized -13.2%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,598 Shares 53,499 Est. Cost $31.31 Unrealized -17.6%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,563 Shares 70,510 Est. Cost $22.17 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,562 Shares 29,147 Est. Cost $43.45 Unrealized +17.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,522 Shares 77,953 Est. Cost $26.15 Unrealized -14.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,519 Shares 118,669 Est. Cost $13.57 Unrealized -1.7%
ALTERYX INC 0.0%
Value ($000) $1,497 Shares 13,934 Est. Cost $83.86 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,495 Shares 159,185 Est. Cost $11.61 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,470 Shares 68,899 Est. Cost $38.91 Unrealized -29.6%
VEDANTA LTD 0.0%
Value ($000) $1,450 Shares 167,082 Est. Cost $14.06 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,446 Shares 181,187 Est. Cost $8.97 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,438 Shares 194,862 Est. Cost $9.86 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1,429 Shares 24,475 Est. Cost $50.02 Unrealized -3.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,356 Shares 9,205 Est. Cost $22.72 Unrealized +12.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,338 Shares 341,250 Est. Cost $6.35 Unrealized -32.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $1,305 Shares 34,413 Est. Cost $33.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,281 Shares 8,807 Est. Cost $117.00 Unrealized -12.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,250 Shares 53,745 Est. Cost $28.99 Unrealized -28.8%
SPARTANNASH CO 0.0%
Value ($000) $1,239 Shares 104,810 Est. Cost $20.51 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,228 Shares 94,985 Est. Cost $15.71 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,226 Shares 23,140 Est. Cost $55.26 Unrealized -6.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,209 Shares 31,985 Est. Cost $34.01 Unrealized +4.5%
IWD ISHARES TR 0.0%
Value ($000) $1,201 Shares 9,364 Est. Cost $127.22 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,196 Shares 7,033 Est. Cost $181.88 Unrealized +6.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,119 Shares 285,457 Est. Cost $1332.80 Unrealized
CATALENT INC 0.0%
Value ($000) $1,061 Shares 22,262 Est. Cost $34.96 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,016 Shares 102,980 Est. Cost $8.07 Unrealized -18.9%
KNOLL INC 0.0%
Value ($000) $992 Shares 39,113 Est. Cost $21.09 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $955 Shares 33,882 Est. Cost $8.18 Unrealized +3.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $950 Shares 16,633 Est. Cost $37.10 Unrealized +18.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $934 Shares 293,625 Est. Cost $15.09 Unrealized -75.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $904 Shares 39,557 Est. Cost $17.56 Unrealized +26.1%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $899 Shares 19,517 Est. Cost $28.61 Unrealized +29.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $897 Shares 16,117 Est. Cost $48.15 Unrealized +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $891 Shares 6,057 Est. Cost $98.38 Unrealized +27.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $882 Shares 58,107 Est. Cost $9715.30 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $874 Shares 23,079 Est. Cost $45.05 Unrealized -13.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $824 Shares 13,267 Est. Cost $62.11 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $816 Shares 10,360 Est. Cost $60.55 Unrealized +25.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $764 Shares 18,719 Est. Cost $23.87 Unrealized +44.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $761 Shares 20,517 Est. Cost $32.42 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $749 Shares 23,733 Est. Cost $19.63 Unrealized -1.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 256,823 Est. Cost $13.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $730 Shares 8,161 Est. Cost $45.55 Unrealized +17.9%
RETROPHIN INC 0.0%
Value ($000) $658 Shares 56,843 Est. Cost $11.58 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $639 Shares 36,137 Est. Cost $20.24 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $628 Shares 73,669 Est. Cost $10.37 Unrealized -24.1%
OFG OFG BANCORP 0.0%
Value ($000) $611 Shares 27,907 Est. Cost $17.42 Unrealized +26.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $545 Shares 5,989 Est. Cost $89.87 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $503 Shares 6,812 Est. Cost $90.44 Unrealized -14.8%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $496 Shares 25,772 Est. Cost $19.25 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $491 Shares 53,858 Est. Cost $44.53 Unrealized
INTRICON CORP 0.0%
Value ($000) $485 Shares 24,932 Est. Cost $25.92 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $485 Shares 5,919 Est. Cost $69.28 Unrealized +15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $465 Shares 6,801 Est. Cost $97.12 Unrealized -30.9%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $461 Shares 360,583 Est. Cost $4.91 Unrealized
PKX POSCO 0.0%
Value ($000) $460 Shares 9,755 Est. Cost $71.76 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $451 Shares 53,370 Est. Cost $11.55 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $439 Shares 4,833 Est. Cost $74.61 Unrealized +8.1%
ELV ANTHEM INC 0.0%
Value ($000) $410 Shares 1,706 Est. Cost $249.83 Unrealized +0.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $406 Shares 6,406 Est. Cost $54.33 Unrealized -6.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $389 Shares 35,461 Est. Cost $10.18 Unrealized +0.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $384 Shares 12,933 Est. Cost $25.97 Unrealized -16.4%
DDOG DATADOG INC 0.0%
Value ($000) $383 Shares 11,281 Est. Cost $34.77 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $377 Shares 16,246 Est. Cost $19.55 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $349 Shares 17,216 Est. Cost $19.98 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 95,737 Est. Cost $5.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $311 Shares 1,885 Est. Cost $159.83 Unrealized -11.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $300 Shares 17,901 Est. Cost $39.98 Unrealized -64.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $287 Shares 5,611 Est. Cost $39.64 Unrealized +13.3%
CUTERA INC 0.0%
Value ($000) $287 Shares 9,799 Est. Cost $29.29 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $286 Shares 6,426 Est. Cost $45.58 Unrealized -5.2%
WADDELL & REED FINL INC 0.0%
Value ($000) $280 Shares 16,332 Est. Cost $16.73 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $274 Shares 19,032 Est. Cost $20.41 Unrealized -39.1%
EXPRESS INC 0.0%
Value ($000) $255 Shares 74,170 Est. Cost $181.68 Unrealized
BLUCORA INC 0.0%
Value ($000) $236 Shares 10,884 Est. Cost $26.78 Unrealized
GGB GERDAU S A 0.0%
Value ($000) $231 Shares 73,315 Est. Cost $637.23 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $215 Shares 4,569 Est. Cost $41.06 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $213 Shares 13,632 Est. Cost $15.63 Unrealized
SUZ SUZANO SA 0.0%
Value ($000) $104 Shares 12,872 Est. Cost $8.08 Unrealized