MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value ($000): $209,763,133 (100.0% shares, 0.0% debt)

Holdings (799)

MSFT MICROSOFT CORP 2.7%
Value ($000) $5,643,246 Shares 35,782,414 Est. Cost $70.59 Unrealized +121.5%
MDT MEDTRONIC PLC 2.3%
Value ($000) $4,767,511 Shares 52,866,596 Est. Cost $58.97 Unrealized +52.9%
CMCSA COMCAST CORP NEW 2.3%
Value ($000) $4,761,866 Shares 138,506,857 Est. Cost $29.36 Unrealized +22.8%
V VISA INC 2.1%
Value ($000) $4,438,994 Shares 27,550,863 Est. Cost $61.01 Unrealized +196.2%
ACN ACCENTURE PLC IRELAND 2.1%
Value ($000) $4,412,258 Shares 27,025,960 Est. Cost $65.16 Unrealized +171.7%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $4,395,980 Shares 15,500,637 Est. Cost $80.90 Unrealized +283.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $3,872,898 Shares 29,534,786 Est. Cost $71.98 Unrealized +66.9%
AON PLC 1.7%
Value ($000) $3,507,846 Shares 21,254,521 Est. Cost $21228.97 Unrealized
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,380,575 Shares 25,267,777 Est. Cost $116.64 Unrealized +17.1%
GOOGL ALPHABET INC 1.6%
Value ($000) $3,334,614 Shares 2,869,843 Est. Cost $40.38 Unrealized +66.5%
AMZN AMAZON COM INC 1.5%
Value ($000) $3,147,709 Shares 1,614,442 Est. Cost $34.72 Unrealized +178.8%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $3,049,648 Shares 33,873,693 Est. Cost $37.77 Unrealized +174.4%
CNI CANADIAN NATL RY CO 1.3%
Value ($000) $2,783,591 Shares 35,857,160 Est. Cost $44.21 Unrealized +76.3%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value ($000) $2,632,376 Shares 21,640,708 Est. Cost $59.61 Unrealized +106.5%
FISV FISERV INC 1.2%
Value ($000) $2,610,520 Shares 27,482,052 Est. Cost $62.76 Unrealized +77.0%
LINDE PLC 1.1%
Value ($000) $2,360,572 Shares 13,644,925 Est. Cost $156.04 Unrealized
CL COLGATE PALMOLIVE CO 1.1%
Value ($000) $2,334,283 Shares 35,176,041 Est. Cost $50.83 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $2,311,817 Shares 48,374,486 Est. Cost $16782.63 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $2,307,919 Shares 16,674,513 Est. Cost $28.27 Unrealized +364.4%
CI CIGNA CORP NEW 1.1%
Value ($000) $2,236,818 Shares 12,624,555 Est. Cost $177.12 Unrealized +0.2%
ABT ABBOTT LABS 1.0%
Value ($000) $2,164,494 Shares 27,429,911 Est. Cost $32.84 Unrealized +129.4%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $2,140,699 Shares 21,421,971 Est. Cost $41.38 Unrealized +145.6%
ADBE ADOBE INC 1.0%
Value ($000) $2,055,200 Shares 6,458,024 Est. Cost $91.00 Unrealized +275.9%
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $1,996,454 Shares 24,684,152 Est. Cost $58.74 Unrealized +23.8%
MA MASTERCARD INC 0.9%
Value ($000) $1,835,533 Shares 7,598,659 Est. Cost $84.25 Unrealized +241.6%
AAPL APPLE INC 0.9%
Value ($000) $1,819,446 Shares 7,155,007 Est. Cost $22.89 Unrealized +210.5%
PPG PPG INDS INC 0.8%
Value ($000) $1,772,944 Shares 21,207,459 Est. Cost $84.73 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $1,760,434 Shares 5,818,653 Est. Cost $155.07 Unrealized +103.5%
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $1,753,472 Shares 26,551,697 Est. Cost $29.38 Unrealized +136.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $1,737,284 Shares 11,238,007 Est. Cost $132.47 Unrealized +39.2%
CB CHUBB LIMITED 0.8%
Value ($000) $1,637,347 Shares 14,659,734 Est. Cost $102.77 Unrealized +26.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $1,566,463 Shares 3,408,910 Est. Cost $72.88 Unrealized +134.9%
UNP UNION PAC CORP 0.7%
Value ($000) $1,550,487 Shares 10,993,245 Est. Cost $83.57 Unrealized +73.5%
SO SOUTHERN CO 0.7%
Value ($000) $1,458,719 Shares 26,943,465 Est. Cost $36.66 Unrealized +37.7%
C CITIGROUP INC 0.7%
Value ($000) $1,451,962 Shares 34,472,019 Est. Cost $38.81 Unrealized +39.6%
NDAQ NASDAQ INC 0.7%
Value ($000) $1,431,250 Shares 15,073,719 Est. Cost $12.55 Unrealized +159.6%
ADI ANALOG DEVICES INC 0.7%
Value ($000) $1,376,125 Shares 15,349,971 Est. Cost $67.14 Unrealized +46.5%
META FACEBOOK INC 0.6%
Value ($000) $1,363,009 Shares 8,171,519 Est. Cost $74.80 Unrealized +159.9%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $1,343,589 Shares 15,540,002 Est. Cost $91.66 Unrealized +6.2%
MRK MERCK & CO. INC 0.6%
Value ($000) $1,288,232 Shares 16,743,333 Est. Cost $47.38 Unrealized +37.4%
UBS UBS GROUP AG 0.6%
Value ($000) $1,283,042 Shares 138,557,377 Est. Cost $16.10 Unrealized -28.4%
PFE PFIZER INC 0.6%
Value ($000) $1,279,484 Shares 39,199,927 Est. Cost $17.82 Unrealized +44.9%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,272,163 Shares 8,951,340 Est. Cost $86.51 Unrealized +70.6%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,270,583 Shares 8,809,418 Est. Cost $100.99 Unrealized +72.5%
EFX EQUIFAX INC 0.6%
Value ($000) $1,265,912 Shares 10,597,844 Est. Cost $98.23 Unrealized +41.6%
USB US BANCORP DEL 0.6%
Value ($000) $1,264,561 Shares 36,707,142 Est. Cost $28.73 Unrealized +29.6%
ETN EATON CORP PLC 0.6%
Value ($000) $1,218,252 Shares 15,680,919 Est. Cost $55.27 Unrealized +49.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,210,242 Shares 12,181,595 Est. Cost $66.87 Unrealized +63.9%
FE FIRSTENERGY CORP 0.6%
Value ($000) $1,189,860 Shares 29,694,529 Est. Cost $30.65 Unrealized +18.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $1,140,083 Shares 11,802,094 Est. Cost $56.13 Unrealized +120.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $1,136,269 Shares 15,573,858 Est. Cost $52.35 Unrealized +16.0%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $1,098,835 Shares 10,969,701 Est. Cost $83.63 Unrealized +22.4%
TFC TRUIST FINL CORP 0.5%
Value ($000) $1,096,929 Shares 35,568,360 Est. Cost $40.58 Unrealized -11.4%
MMM 3M CO 0.5%
Value ($000) $1,081,512 Shares 7,922,584 Est. Cost $65.59 Unrealized +61.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $1,077,890 Shares 10,663,732 Est. Cost $94.95 Unrealized +31.5%
STT STATE STR CORP 0.5%
Value ($000) $1,060,364 Shares 19,905,473 Est. Cost $49.27 Unrealized +16.2%
WAT WATERS CORP 0.5%
Value ($000) $1,054,846 Shares 5,794,271 Est. Cost $129.75 Unrealized +62.6%
SYK STRYKER CORP 0.5%
Value ($000) $1,039,777 Shares 6,245,277 Est. Cost $90.63 Unrealized +102.3%
ORCL ORACLE CORP 0.5%
Value ($000) $1,035,773 Shares 21,431,266 Est. Cost $29.54 Unrealized +60.8%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,033,648 Shares 8,127,436 Est. Cost $1617.35 Unrealized
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,017,264 Shares 7,065,321 Est. Cost $72.62 Unrealized +133.3%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $992,292 Shares 10,519,371 Est. Cost $72880.26 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $970,220 Shares 29,733,994 Est. Cost $38.27 Unrealized +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $964,473 Shares 9,592,928 Est. Cost $75.93 Unrealized +41.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $938,970 Shares 4,086,572 Est. Cost $219.39 Unrealized +2.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $929,945 Shares 2,743,603 Est. Cost $149.35 Unrealized +124.2%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $922,376 Shares 6,617,710 Est. Cost $88.83 Unrealized +69.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $917,408 Shares 10,716,134 Est. Cost $67.82 Unrealized +58.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $908,862 Shares 4,173,886 Est. Cost $63.62 Unrealized +210.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $864,893 Shares 18,611,857 Est. Cost $46.14 Unrealized +18.1%
PEP PEPSICO INC 0.4%
Value ($000) $860,964 Shares 7,168,724 Est. Cost $81.52 Unrealized +38.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $807,987 Shares 4,154,610 Est. Cost $28161.08 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $798,873 Shares 9,633,107 Est. Cost $99.12 Unrealized +7.0%
ZTS ZOETIS INC 0.4%
Value ($000) $791,339 Shares 6,723,934 Est. Cost $45.86 Unrealized +173.3%
BLACKROCK INC 0.4%
Value ($000) $785,858 Shares 1,786,161 Est. Cost $250881.28 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $779,407 Shares 8,142,561 Est. Cost $58.33 Unrealized +85.7%
MCK MCKESSON CORP 0.4%
Value ($000) $756,547 Shares 5,593,271 Est. Cost $151.71 Unrealized -7.2%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $755,708 Shares 8,089,349 Est. Cost $57.31 Unrealized +42.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value ($000) $755,150 Shares 7,551,507 Est. Cost $84.71 Unrealized +40.6%
MSCI MSCI INC 0.4%
Value ($000) $736,559 Shares 2,548,997 Est. Cost $170.18 Unrealized +57.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $731,241 Shares 9,774,649 Est. Cost $105.51 Unrealized +13.4%
NFLX NETFLIX INC 0.3%
Value ($000) $723,709 Shares 1,927,322 Est. Cost $13.96 Unrealized +153.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $718,929 Shares 1,647,748 Est. Cost $397.57 Unrealized +23.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $706,849 Shares 5,095,513 Est. Cost $74.59 Unrealized +71.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $700,513 Shares 7,316,817 Est. Cost $50.81 Unrealized +116.8%
ANSYS INC 0.3%
Value ($000) $693,598 Shares 2,983,603 Est. Cost $100.72 Unrealized
NKE NIKE INC 0.3%
Value ($000) $685,127 Shares 8,280,490 Est. Cost $47.96 Unrealized +79.1%
GOOG ALPHABET INC 0.3%
Value ($000) $682,486 Shares 586,930 Est. Cost $35.82 Unrealized +88.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $673,423 Shares 9,240,149 Est. Cost $12.23 Unrealized +84.3%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $671,353 Shares 24,901,719 Est. Cost $33.42 Unrealized -1.4%
CANADIAN PAC RY LTD 0.3%
Value ($000) $660,011 Shares 3,005,653 Est. Cost $47782.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $641,656 Shares 40,611,177 Est. Cost $22.05 Unrealized -5.8%
VMC VULCAN MATLS CO 0.3%
Value ($000) $640,657 Shares 5,928,160 Est. Cost $101.11 Unrealized +20.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $631,951 Shares 9,612,867 Est. Cost $46.91 Unrealized +51.3%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $622,070 Shares 1,995,031 Est. Cost $166.14 Unrealized +105.9%
MCO MOODYS CORP 0.3%
Value ($000) $619,190 Shares 2,927,608 Est. Cost $91.56 Unrealized +152.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $610,932 Shares 4,777,770 Est. Cost $82.71 Unrealized +35.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $584,622 Shares 2,050,368 Est. Cost $120.16 Unrealized +131.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $572,088 Shares 17,016,310 Est. Cost $36.99 Unrealized +4.6%
ROST ROSS STORES INC 0.3%
Value ($000) $567,673 Shares 6,527,239 Est. Cost $54.48 Unrealized +84.9%
MAS MASCO CORP 0.3%
Value ($000) $566,334 Shares 16,382,228 Est. Cost $38.31 Unrealized +3.2%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $563,527 Shares 5,662,449 Est. Cost $88.83 Unrealized +15.9%
INTU INTUIT 0.3%
Value ($000) $556,244 Shares 2,418,447 Est. Cost $112.30 Unrealized +132.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $550,314 Shares 10,242,200 Est. Cost $28.15 Unrealized +45.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $539,205 Shares 6,741,748 Est. Cost $56.89 Unrealized +34.5%
APTIV PLC 0.3%
Value ($000) $535,328 Shares 10,871,809 Est. Cost $82.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $533,524 Shares 6,459,916 Est. Cost $93.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $527,948 Shares 15,675,428 Est. Cost $21.27 Unrealized +66.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $512,204 Shares 3,391,868 Est. Cost $111.51 Unrealized +27.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $508,719 Shares 16,516,842 Est. Cost $41.38 Unrealized -1.0%
AME AMETEK INC 0.2%
Value ($000) $500,791 Shares 6,953,517 Est. Cost $55.49 Unrealized +56.2%
COOPER COS INC 0.2%
Value ($000) $488,336 Shares 1,771,450 Est. Cost $10992.00 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $485,233 Shares 2,443,149 Est. Cost $147.51 Unrealized +12.9%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $480,236 Shares 11,265,208 Est. Cost $31.55 Unrealized +41.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $479,995 Shares 4,324,278 Est. Cost $96.82 Unrealized -8.9%
QIAGEN NV 0.2%
Value ($000) $470,395 Shares 11,307,559 Est. Cost $32.65 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $466,356 Shares 11,863,553 Est. Cost $21.49 Unrealized +70.7%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $455,476 Shares 13,357,049 Est. Cost $26.17 Unrealized -30.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $451,224 Shares 8,499,216 Est. Cost $81.14 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $442,847 Shares 7,344,058 Est. Cost $28.58 Unrealized +89.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $442,392 Shares 12,575,117 Est. Cost $31.81 Unrealized +8.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $440,051 Shares 6,073,026 Est. Cost $71.59 Unrealized +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $433,911 Shares 3,658,300 Est. Cost $107.02 Unrealized +10.5%
NOW SERVICENOW INC 0.2%
Value ($000) $433,439 Shares 1,512,450 Est. Cost $48.62 Unrealized +28.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $418,649 Shares 1,739,883 Est. Cost $25.06 Unrealized +116.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $403,537 Shares 2,532,559 Est. Cost $84.28 Unrealized +111.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $401,640 Shares 2,229,848 Est. Cost $180.27 Unrealized +1.0%
CLVT CLARIVATE ANALYTICS PLC 0.2%
Value ($000) $399,673 Shares 19,261,342 Est. Cost $18.61 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $388,606 Shares 562,781 Est. Cost $270.43 Unrealized +175.9%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $388,589 Shares 11,211,469 Est. Cost $749.88 Unrealized
NDSN NORDSON CORP 0.2%
Value ($000) $386,924 Shares 2,864,621 Est. Cost $88.31 Unrealized +63.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $378,526 Shares 11,074,490 Est. Cost $33.49 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $375,549 Shares 4,039,465 Est. Cost $77.09 Unrealized +23.2%
IHS MARKIT LTD 0.2%
Value ($000) $373,929 Shares 6,232,160 Est. Cost $61.02 Unrealized
RVTY PERKINELMER INC 0.2%
Value ($000) $367,920 Shares 4,887,347 Est. Cost $60.60 Unrealized +44.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $356,665 Shares 12,427,346 Est. Cost $30.22 Unrealized +21.2%
TRU TRANSUNION 0.2%
Value ($000) $354,897 Shares 5,362,607 Est. Cost $67.04 Unrealized +25.2%
KELLOGG CO 0.2%
Value ($000) $347,562 Shares 5,793,679 Est. Cost $39.79 Unrealized +24.6%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $347,395 Shares 8,730,722 Est. Cost $44.63 Unrealized +2.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $337,872 Shares 4,184,169 Est. Cost $61.61 Unrealized +36.3%
EXC EXELON CORP 0.2%
Value ($000) $334,384 Shares 9,084,071 Est. Cost $17.29 Unrealized +47.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $327,047 Shares 5,498,444 Est. Cost $59.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $318,193 Shares 3,258,510 Est. Cost $51.67 Unrealized +84.9%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $316,418 Shares 4,306,752 Est. Cost $95.36 Unrealized -10.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $311,404 Shares 1,140,168 Est. Cost $298.46 Unrealized -6.3%
FTV FORTIVE CORP 0.1%
Value ($000) $305,038 Shares 5,527,066 Est. Cost $39.99 Unrealized +6.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $300,261 Shares 511,336 Est. Cost $47.67 Unrealized +36.7%
EBAY EBAY INC 0.1%
Value ($000) $299,545 Shares 9,964,930 Est. Cost $22.15 Unrealized +42.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $297,446 Shares 454,532 Est. Cost $10.69 Unrealized +47.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $297,145 Shares 1,127,255 Est. Cost $6.27 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value ($000) $292,515 Shares 8,143,519 Est. Cost $62.52 Unrealized -20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $291,914 Shares 1,226,786 Est. Cost $170.51 Unrealized +34.5%
NICE NICE LTD 0.1%
Value ($000) $286,861 Shares 1,998,194 Est. Cost $22943.41 Unrealized
STE STERIS PLC 0.1%
Value ($000) $284,303 Shares 2,031,164 Est. Cost $116.68 Unrealized +21.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $278,940 Shares 2,734,709 Est. Cost $81.85 Unrealized +79.7%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $270,726 Shares 12,752,031 Est. Cost $13.23 Unrealized +95.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $270,676 Shares 4,297,798 Est. Cost $94.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $268,677 Shares 3,296,250 Est. Cost $70.45 Unrealized +26.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $261,758 Shares 2,316,640 Est. Cost $40.70 Unrealized +43.5%
CPRT COPART INC 0.1%
Value ($000) $261,613 Shares 3,818,060 Est. Cost $15.63 Unrealized +42.4%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $259,755 Shares 2,141,080 Est. Cost $929.90 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $258,877 Shares 4,942,296 Est. Cost $66.31 Unrealized +3.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $245,948 Shares 2,908,922 Est. Cost $12.00 Unrealized +36.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $245,303 Shares 3,822,108 Est. Cost $61.12 Unrealized +8.4%
51JOB INC 0.1%
Value ($000) $243,690 Shares 3,969,546 Est. Cost $2149.11 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $240,440 Shares 4,278,284 Est. Cost $56.20 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $238,860 Shares 4,345,276 Est. Cost $51.33 Unrealized +15.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $238,104 Shares 881,967 Est. Cost $172.34 Unrealized +41.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $234,261 Shares 16,381,871 Est. Cost $3295.42 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $232,805 Shares 4,648,681 Est. Cost $26.05 Unrealized +79.3%
TU TELUS CORPORATION 0.1%
Value ($000) $229,868 Shares 14,567,095 Est. Cost $18.17 Unrealized +1.9%
EQIX EQUINIX INC 0.1%
Value ($000) $225,934 Shares 361,743 Est. Cost $435.63 Unrealized +23.1%
PIONEER NAT RES CO 0.1%
Value ($000) $224,386 Shares 3,198,658 Est. Cost $6427.92 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $223,302 Shares 2,689,079 Est. Cost $98.11 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $219,564 Shares 95,462,579 Est. Cost $980.88 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $215,763 Shares 4,804,342 Est. Cost $30.68 Unrealized +43.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $215,030 Shares 1,722,308 Est. Cost $91.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $212,201 Shares 1,119,501 Est. Cost $103.37 Unrealized +116.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $209,551 Shares 4,598,459 Est. Cost $39.22 Unrealized +15.4%
PREMIER INC 0.1%
Value ($000) $209,027 Shares 6,388,368 Est. Cost $33.43 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $205,376 Shares 3,336,731 Est. Cost $61.12 Unrealized +21.4%
BLACK KNIGHT INC 0.1%
Value ($000) $205,332 Shares 3,536,539 Est. Cost $61.52 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $204,323 Shares 2,830,361 Est. Cost $57.51 Unrealized +9.8%
ICLR ICON PLC 0.1%
Value ($000) $202,110 Shares 1,486,102 Est. Cost $124.64 Unrealized +28.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $199,053 Shares 3,388,129 Est. Cost $22.50 Unrealized +138.5%
MASI MASIMO CORP 0.1%
Value ($000) $197,782 Shares 1,116,654 Est. Cost $133.38 Unrealized +28.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $193,941 Shares 1,028,206 Est. Cost $39.88 Unrealized +80.8%
LEA LEAR CORP 0.1%
Value ($000) $188,185 Shares 2,316,145 Est. Cost $128.75 Unrealized -20.5%
STORE CAP CORP 0.1%
Value ($000) $183,076 Shares 10,103,549 Est. Cost $201.21 Unrealized
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $182,593 Shares 1,772,221 Est. Cost $67.20 Unrealized +58.3%
ADSK AUTODESK INC 0.1%
Value ($000) $181,111 Shares 1,160,227 Est. Cost $116.45 Unrealized +57.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $179,238 Shares 4,046,001 Est. Cost $34.25 Unrealized +9.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $177,389 Shares 2,207,158 Est. Cost $60.00 Unrealized +23.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $177,315 Shares 1,058,850 Est. Cost $96.84 Unrealized +69.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $175,076 Shares 3,189,010 Est. Cost $43.03 Unrealized +32.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $173,999 Shares 417,333 Est. Cost $40.14 Unrealized +12.3%
WIX WIX COM LTD 0.1%
Value ($000) $173,608 Shares 1,721,958 Est. Cost $125.25 Unrealized +4.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $170,003 Shares 1,854,917 Est. Cost $52.64 Unrealized +77.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $168,786 Shares 890,124 Est. Cost $38.26 Unrealized +27.5%
KBR KBR INC 0.1%
Value ($000) $167,070 Shares 8,078,832 Est. Cost $16.89 Unrealized +42.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $162,810 Shares 3,840,771 Est. Cost $43.09 Unrealized +19.1%
LIFE STORAGE INC 0.1%
Value ($000) $162,254 Shares 1,716,052 Est. Cost $86.81 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $160,229 Shares 6,818,289 Est. Cost $24.87 Unrealized +2.8%
AGCO AGCO CORP 0.1%
Value ($000) $158,573 Shares 3,356,034 Est. Cost $55.17 Unrealized -4.1%
AES AES CORP 0.1%
Value ($000) $158,498 Shares 11,654,253 Est. Cost $9.16 Unrealized +58.1%
BAP CREDICORP LTD 0.1%
Value ($000) $157,412 Shares 1,100,248 Est. Cost $126.64 Unrealized +27.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $156,956 Shares 9,077,866 Est. Cost $2194.50 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $155,048 Shares 5,453,688 Est. Cost $35.60 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $153,142 Shares 982,757 Est. Cost $101.83 Unrealized +73.2%
WPC WP CAREY INC 0.1%
Value ($000) $151,321 Shares 2,605,412 Est. Cost $68.45 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $149,673 Shares 2,836,325 Est. Cost $36.89 Unrealized +17.4%
BIDU BAIDU INC 0.1%
Value ($000) $148,158 Shares 1,469,964 Est. Cost $186.55 Unrealized
WMT WALMART INC 0.1%
Value ($000) $146,640 Shares 1,290,622 Est. Cost $35.39 Unrealized -0.1%
THOMSON REUTERS CORP 0.1%
Value ($000) $146,589 Shares 2,160,166 Est. Cost $48.31 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $146,017 Shares 2,153,645 Est. Cost $14.98 Unrealized +180.4%
INFY INFOSYS LTD 0.1%
Value ($000) $145,326 Shares 17,701,089 Est. Cost $9.80 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $143,282 Shares 2,615,118 Est. Cost $48.10 Unrealized +10.4%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $142,184 Shares 7,386,141 Est. Cost $33.73 Unrealized +12.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $138,603 Shares 3,055,647 Est. Cost $59.48 Unrealized -3.9%
VICI VICI PPTYS INC 0.1%
Value ($000) $137,694 Shares 8,274,849 Est. Cost $14.98 Unrealized +13.2%
MET METLIFE INC 0.1%
Value ($000) $136,951 Shares 4,479,910 Est. Cost $25.16 Unrealized +44.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $136,609 Shares 1,453,755 Est. Cost $30.74 Unrealized +55.4%
FMC F M C CORP 0.1%
Value ($000) $132,777 Shares 1,625,391 Est. Cost $59.34 Unrealized +31.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $132,708 Shares 1,750,984 Est. Cost $50.45 Unrealized +39.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $132,658 Shares 1,757,978 Est. Cost $69.79 Unrealized +9.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $130,346 Shares 7,547,590 Est. Cost $26.78 Unrealized -4.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $130,189 Shares 676,585 Est. Cost $166.84 Unrealized +35.4%
NI NISOURCE INC 0.1%
Value ($000) $129,491 Shares 5,185,850 Est. Cost $17.75 Unrealized +27.7%
EVRG EVERGY INC 0.1%
Value ($000) $129,395 Shares 2,350,507 Est. Cost $41.05 Unrealized +26.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $129,145 Shares 1,651,256 Est. Cost $41.47 Unrealized +70.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $127,639 Shares 3,481,679 Est. Cost $45.40 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $126,918 Shares 3,601,524 Est. Cost $39.71 Unrealized +15.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $125,681 Shares 10,301,651 Est. Cost $13.13 Unrealized +12.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $124,688 Shares 1,302,086 Est. Cost $79.04 Unrealized +5.2%
HUM HUMANA INC 0.1%
Value ($000) $121,621 Shares 387,306 Est. Cost $265.66 Unrealized +20.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $120,571 Shares 406,564 Est. Cost $219.16 Unrealized +41.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $119,453 Shares 396,787 Est. Cost $24.24 Unrealized +5.4%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $117,790 Shares 3,516,128 Est. Cost $38.62 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $116,271 Shares 626,251 Est. Cost $117.79 Unrealized +83.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $116,254 Shares 7,524,532 Est. Cost $22.31 Unrealized -12.2%
SKECHERS U S A INC 0.1%
Value ($000) $115,514 Shares 4,865,770 Est. Cost $28.46 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $115,208 Shares 7,218,484 Est. Cost $20.37 Unrealized -12.7%
GIB CGI INC 0.1%
Value ($000) $114,836 Shares 2,110,574 Est. Cost $67.04 Unrealized +7.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $113,818 Shares 11,980,808 Est. Cost $16.96 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $113,686 Shares 5,048,208 Est. Cost $25.18 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $112,212 Shares 708,140 Est. Cost $207.81 Unrealized +1.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $111,613 Shares 598,340 Est. Cost $33934.63 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $111,444 Shares 596,886 Est. Cost $190.13 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $109,999 Shares 4,860,754 Est. Cost $21.34 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $108,120 Shares 6,164,179 Est. Cost $20.74 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $107,811 Shares 3,706,060 Est. Cost $24.25 Unrealized +3.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $106,956 Shares 2,139,121 Est. Cost $40.97 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $105,612 Shares 1,362,733 Est. Cost $57.27 Unrealized +57.6%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $105,369 Shares 2,595,299 Est. Cost $31.16 Unrealized +17.8%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $105,302 Shares 1,309,897 Est. Cost $113.47 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $105,224 Shares 3,316,223 Est. Cost $38.47 Unrealized -4.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $104,775 Shares 616,867 Est. Cost $180.10 Unrealized +0.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $104,609 Shares 569,762 Est. Cost $211.00 Unrealized +6.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $101,350 Shares 2,211,906 Est. Cost $38.69 Unrealized +40.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $101,286 Shares 1,127,283 Est. Cost $101.45 Unrealized +21.7%
AIZ ASSURANT INC 0.0%
Value ($000) $101,130 Shares 971,558 Est. Cost $85.29 Unrealized +30.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $101,115 Shares 2,629,106 Est. Cost $7858.56 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $100,502 Shares 944,921 Est. Cost $78.23 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $100,359 Shares 4,482,363 Est. Cost $31.41 Unrealized -12.8%
INTC INTEL CORP 0.0%
Value ($000) $98,197 Shares 1,814,431 Est. Cost $25.65 Unrealized +104.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $97,863 Shares 4,218,196 Est. Cost $22.94 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $97,042 Shares 72,133 Est. Cost $1934.01 Unrealized -10.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $96,968 Shares 729,523 Est. Cost $91.90 Unrealized +69.0%
HYG ISHARES TR 0.0%
Value ($000) $95,875 Shares 1,244,000 Est. Cost $83.48 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $95,303 Shares 2,294,802 Est. Cost $51.16 Unrealized -8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $94,856 Shares 644,534 Est. Cost $130.27 Unrealized +25.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $94,018 Shares 1,966,501 Est. Cost $36.41 Unrealized +46.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $93,840 Shares 2,014,607 Est. Cost $69.40 Unrealized -25.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $93,663 Shares 4,947,880 Est. Cost $49.92 Unrealized -39.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $93,489 Shares 1,937,592 Est. Cost $55.40 Unrealized -3.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $93,192 Shares 519,959 Est. Cost $205.40 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $91,929 Shares 435,372 Est. Cost $159.39 Unrealized +55.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $90,145 Shares 1,854,461 Est. Cost $39.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $89,902 Shares 2,853,121 Est. Cost $54.14 Unrealized -6.1%
INGR INGREDION INC 0.0%
Value ($000) $88,667 Shares 1,174,397 Est. Cost $95.22 Unrealized -9.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $88,195 Shares 1,519,546 Est. Cost $43.02 Unrealized +53.7%
LKQ LKQ CORP 0.0%
Value ($000) $87,974 Shares 4,289,326 Est. Cost $24.91 Unrealized +6.8%
VFC V F CORP 0.0%
Value ($000) $87,940 Shares 1,626,119 Est. Cost $52.04 Unrealized +49.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $87,636 Shares 1,392,155 Est. Cost $71.68 Unrealized +9.5%
VERINT SYS INC 0.0%
Value ($000) $87,302 Shares 2,030,258 Est. Cost $42.35 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $87,236 Shares 2,659,647 Est. Cost $32.90 Unrealized +1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $86,995 Shares 477,445 Est. Cost $191.39 Unrealized +6.4%
KR KROGER CO 0.0%
Value ($000) $86,885 Shares 2,884,620 Est. Cost $21.19 Unrealized +22.3%
DEO DIAGEO P L C 0.0%
Value ($000) $86,773 Shares 682,613 Est. Cost $92111.65 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $86,370 Shares 1,132,194 Est. Cost $89.80 Unrealized -8.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $85,206 Shares 2,270,370 Est. Cost $34.12 Unrealized +19.6%
WELL WELLTOWER INC 0.0%
Value ($000) $84,469 Shares 1,845,087 Est. Cost $55.28 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $83,995 Shares 259,189 Est. Cost $259.09 Unrealized +10.9%
LII LENNOX INTL INC 0.0%
Value ($000) $83,913 Shares 461,591 Est. Cost $155.72 Unrealized +37.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $83,598 Shares 3,750,450 Est. Cost $25.88 Unrealized +0.9%
DXCM DEXCOM INC 0.0%
Value ($000) $83,524 Shares 310,189 Est. Cost $34.46 Unrealized +80.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $82,958 Shares 605,271 Est. Cost $85.10 Unrealized +45.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $82,847 Shares 2,409,028 Est. Cost $33.61 Unrealized +23.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $82,804 Shares 390,754 Est. Cost $122.03 Unrealized +68.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $82,532 Shares 1,504,412 Est. Cost $99.87 Unrealized -13.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $82,503 Shares 2,125,824 Est. Cost $47.71 Unrealized +17.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $80,469 Shares 812,162 Est. Cost $109.33 Unrealized +12.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $80,355 Shares 3,631,026 Est. Cost $594.58 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $79,648 Shares 777,813 Est. Cost $81.06 Unrealized +8.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $78,850 Shares 2,229,316 Est. Cost $48.22 Unrealized -1.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $78,688 Shares 2,334,256 Est. Cost $42.81 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $78,251 Shares 5,800,710 Est. Cost $57.27 Unrealized -55.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $77,409 Shares 2,355,708 Est. Cost $60.90 Unrealized -8.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $77,338 Shares 5,823,607 Est. Cost $20.08 Unrealized -34.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $77,319 Shares 1,345,157 Est. Cost $8599.34 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $77,067 Shares 2,547,681 Est. Cost $32.72 Unrealized +10.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $75,588 Shares 2,890,498 Est. Cost $35.89 Unrealized
IAA INC 0.0%
Value ($000) $75,524 Shares 2,520,843 Est. Cost $41.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $74,329 Shares 588,931 Est. Cost $137.45 Unrealized +9.1%
SANDERSON FARMS INC 0.0%
Value ($000) $74,153 Shares 601,301 Est. Cost $109.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $73,902 Shares 485,400 Est. Cost $103.44 Unrealized +46.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $73,800 Shares 4,278,284 Est. Cost $12.86 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $72,186 Shares 781,222 Est. Cost $51.67 Unrealized +55.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $72,145 Shares 6,729,953 Est. Cost $2942.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $70,712 Shares 891,590 Est. Cost $86.97 Unrealized +20.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $70,412 Shares 579,807 Est. Cost $166.66 Unrealized -15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $70,352 Shares 1,030,963 Est. Cost $79.73 Unrealized +20.5%
BIIB BIOGEN INC 0.0%
Value ($000) $70,292 Shares 222,174 Est. Cost $282.66 Unrealized +7.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $70,089 Shares 2,422,739 Est. Cost $52.51 Unrealized -17.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $70,024 Shares 1,582,454 Est. Cost $44.08 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $69,538 Shares 5,545,283 Est. Cost $18.14 Unrealized -4.2%
EPR EPR PPTYS 0.0%
Value ($000) $69,312 Shares 2,861,783 Est. Cost $6141.66 Unrealized
HESS CORP 0.0%
Value ($000) $68,864 Shares 2,068,005 Est. Cost $26773.96 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $68,144 Shares 510,749 Est. Cost $184.33 Unrealized -9.2%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $68,009 Shares 618,263 Est. Cost $59.04 Unrealized +75.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $67,423 Shares 2,473,341 Est. Cost $21.72 Unrealized +32.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $67,031 Shares 2,000,939 Est. Cost $50.37 Unrealized +1.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $66,848 Shares 1,057,719 Est. Cost $33.79 Unrealized +52.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $66,448 Shares 750,828 Est. Cost $64.00 Unrealized +16.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $66,410 Shares 1,515,532 Est. Cost $36.95 Unrealized +53.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $66,394 Shares 599,652 Est. Cost $116.51 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $66,183 Shares 273,213 Est. Cost $246.64 Unrealized +5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $65,820 Shares 770,638 Est. Cost $68.70 Unrealized +44.4%
POOL POOL CORPORATION 0.0%
Value ($000) $65,562 Shares 333,190 Est. Cost $109.19 Unrealized +82.4%
ITT ITT INC 0.0%
Value ($000) $64,865 Shares 1,429,987 Est. Cost $42.07 Unrealized +47.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $64,234 Shares 3,321,304 Est. Cost $19.89 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $63,718 Shares 793,506 Est. Cost $69.34 Unrealized +33.0%
CHWY CHEWY INC 0.0%
Value ($000) $63,551 Shares 1,695,140 Est. Cost $33.57 Unrealized -12.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $62,986 Shares 894,952 Est. Cost $89.50 Unrealized +13.7%
NTES NETEASE INC 0.0%
Value ($000) $62,572 Shares 194,955 Est. Cost $317.02 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $61,533 Shares 819,794 Est. Cost $78.21 Unrealized +6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $61,455 Shares 647,107 Est. Cost $81.63 Unrealized +1.7%
CORESITE RLTY CORP 0.0%
Value ($000) $61,195 Shares 527,998 Est. Cost $115.90 Unrealized
BP BP PLC 0.0%
Value ($000) $60,742 Shares 2,490,436 Est. Cost $38.00 Unrealized
SLM SLM CORP 0.0%
Value ($000) $60,138 Shares 8,364,134 Est. Cost $9.37 Unrealized +3.1%
KEY KEYCORP 0.0%
Value ($000) $60,042 Shares 5,789,898 Est. Cost $9.85 Unrealized +26.3%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $59,936 Shares 1,451,220 Est. Cost $46.60 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $59,742 Shares 1,125,098 Est. Cost $1633.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $59,004 Shares 687,684 Est. Cost $163.84 Unrealized -19.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $58,828 Shares 4,920,784 Est. Cost $26.11 Unrealized -17.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $58,733 Shares 698,015 Est. Cost $149.09 Unrealized -12.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $58,270 Shares 1,997,604 Est. Cost $23.71 Unrealized 0.0%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $58,117 Shares 2,017,972 Est. Cost $48.29 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $57,216 Shares 2,246,432 Est. Cost $23.87 Unrealized -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $57,196 Shares 1,193,076 Est. Cost $33.25 Unrealized +31.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $55,796 Shares 3,245,824 Est. Cost $15.68 Unrealized -23.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $55,396 Shares 386,409 Est. Cost $83.17 Unrealized +92.5%
MTB M & T BK CORP 0.0%
Value ($000) $55,301 Shares 534,674 Est. Cost $100.34 Unrealized +20.8%
STERICYCLE INC 0.0%
Value ($000) $54,711 Shares 1,126,198 Est. Cost $47.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $54,707 Shares 603,965 Est. Cost $65.50 Unrealized +64.1%
WEN WENDYS CO 0.0%
Value ($000) $54,612 Shares 3,670,177 Est. Cost $18.09 Unrealized +8.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $54,012 Shares 1,514,220 Est. Cost $36053.29 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $53,700 Shares 3,716,192 Est. Cost $18.74 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $53,182 Shares 6,036,421 Est. Cost $3039.77 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $52,277 Shares 1,637,738 Est. Cost $36.14 Unrealized +5.4%
PAE INC 0.0%
Value ($000) $51,189 Shares 7,887,274 Est. Cost $6.49 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $51,153 Shares 798,889 Est. Cost $49.84 Unrealized +19.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $50,595 Shares 1,296,969 Est. Cost $60.05 Unrealized -27.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $50,476 Shares 334,102 Est. Cost $155.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $50,343 Shares 1,170,780 Est. Cost $32.88 Unrealized +61.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $49,747 Shares 677,847 Est. Cost $58.24 Unrealized +52.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $49,652 Shares 562,179 Est. Cost $88.00 Unrealized +42.7%
JNK SPDR SER TR 0.0%
Value ($000) $49,549 Shares 523,000 Est. Cost $94.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $49,011 Shares 12,071,812 Est. Cost $89.68 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $48,095 Shares 862,841 Est. Cost $41.40 Unrealized +17.3%
QTS RLTY TR INC 0.0%
Value ($000) $47,026 Shares 810,659 Est. Cost $55.50 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $46,779 Shares 1,079,600 Est. Cost $28.25 Unrealized +85.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $46,758 Shares 5,593,026 Est. Cost $9.71 Unrealized +1.9%
ATHENE HLDG LTD 0.0%
Value ($000) $46,245 Shares 1,863,215 Est. Cost $47.67 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $46,172 Shares 2,487,726 Est. Cost $20.79 Unrealized -6.4%
WESTROCK CO 0.0%
Value ($000) $46,041 Shares 1,629,186 Est. Cost $47.63 Unrealized
FERRO CORP 0.0%
Value ($000) $45,625 Shares 4,874,477 Est. Cost $517.53 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $45,196 Shares 549,291 Est. Cost $84.04 Unrealized +23.5%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $44,154 Shares 1,766,171 Est. Cost $33.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $43,942 Shares 3,085,855 Est. Cost $29.18 Unrealized -20.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $43,904 Shares 630,820 Est. Cost $57.21 Unrealized +34.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43,799 Shares 1,664,104 Est. Cost $39.19 Unrealized -9.5%
GLW CORNING INC 0.0%
Value ($000) $43,673 Shares 2,126,266 Est. Cost $23.04 Unrealized -4.1%
CITRIX SYS INC 0.0%
Value ($000) $43,434 Shares 306,848 Est. Cost $141.55 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $42,585 Shares 1,253,592 Est. Cost $32.33 Unrealized -3.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $42,562 Shares 5,600,131 Est. Cost $8237.42 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $41,990 Shares 1,324,193 Est. Cost $32.37 Unrealized
FLIR SYS INC 0.0%
Value ($000) $41,960 Shares 1,315,768 Est. Cost $50.79 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $41,687 Shares 7,430,761 Est. Cost $24.07 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value ($000) $41,671 Shares 2,274,587 Est. Cost $15.02 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $41,354 Shares 1,488,657 Est. Cost $34.10 Unrealized -18.2%
CMA COMERICA INC 0.0%
Value ($000) $41,121 Shares 1,401,535 Est. Cost $37.01 Unrealized +9.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $41,084 Shares 949,931 Est. Cost $48.07 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40,619 Shares 397,909 Est. Cost $107.10 Unrealized -1.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $40,356 Shares 2,911,680 Est. Cost $18.18 Unrealized +0.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $40,211 Shares 1,094,176 Est. Cost $35.39 Unrealized +3.8%
PVH PVH CORPORATION 0.0%
Value ($000) $40,133 Shares 1,066,229 Est. Cost $96.01 Unrealized -21.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $39,570 Shares 819,427 Est. Cost $37.94 Unrealized +19.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $39,076 Shares 716,210 Est. Cost $56.69 Unrealized +19.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $38,823 Shares 2,348,661 Est. Cost $19.52 Unrealized -1.6%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $38,431 Shares 829,322 Est. Cost $71.04 Unrealized -27.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38,010 Shares 631,509 Est. Cost $123.70 Unrealized -12.5%
PPD INC 0.0%
Value ($000) $37,946 Shares 2,130,586 Est. Cost $17.81 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $37,556 Shares 809,744 Est. Cost $67.52 Unrealized -9.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $37,404 Shares 633,334 Est. Cost $59.82 Unrealized +29.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $37,375 Shares 295,712 Est. Cost $149.39 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $36,603 Shares 870,670 Est. Cost $42.33 Unrealized +8.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $36,404 Shares 6,894,553 Est. Cost $852.35 Unrealized
DNOW NOW INC 0.0%
Value ($000) $36,056 Shares 6,987,624 Est. Cost $20.00 Unrealized -55.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $36,004 Shares 274,294 Est. Cost $52.71 Unrealized +22.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $35,914 Shares 309,494 Est. Cost $113.38 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $35,881 Shares 407,151 Est. Cost $41.38 Unrealized +92.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $35,734 Shares 3,352,199 Est. Cost $12.98 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $35,310 Shares 3,534,464 Est. Cost $13.43 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $35,148 Shares 3,575,501 Est. Cost $26397.01 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $35,029 Shares 1,020,677 Est. Cost $41.02 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $35,027 Shares 1,285,400 Est. Cost $28.04 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $34,591 Shares 3,345,452 Est. Cost $77.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $34,537 Shares 2,577,345 Est. Cost $9.66 Unrealized +11.3%
TRS TRIMAS CORP 0.0%
Value ($000) $34,210 Shares 1,480,937 Est. Cost $26.40 Unrealized +4.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $33,585 Shares 3,382,208 Est. Cost $9.79 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $33,442 Shares 2,064,376 Est. Cost $73.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33,306 Shares 357,473 Est. Cost $63.38 Unrealized +62.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $33,198 Shares 1,446,522 Est. Cost $28.80 Unrealized -9.2%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $33,000 Shares 2,796,579 Est. Cost $53.77 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $32,182 Shares 487,311 Est. Cost $54.42 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $32,111 Shares 10,528,399 Est. Cost $11.76 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $31,756 Shares 259,731 Est. Cost $86.32 Unrealized +45.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $31,611 Shares 920,524 Est. Cost $31.57 Unrealized +3.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $31,487 Shares 2,323,709 Est. Cost $8.83 Unrealized -1.0%
BMO BANK MONTREAL 0.0%
Value ($000) $31,310 Shares 622,963 Est. Cost $45.03 Unrealized +16.9%
THIRD PT REINS LTD 0.0%
Value ($000) $31,092 Shares 4,196,013 Est. Cost $702.25 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $31,020 Shares 2,750,026 Est. Cost $1116.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $30,961 Shares 2,804,482 Est. Cost $12.27 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $30,419 Shares 829,313 Est. Cost $34.30 Unrealized +13.2%
DOMINION ENERGY INC 0.0%
Value ($000) $29,831 Shares 324,215 Est. Cost $103.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $29,810 Shares 726,882 Est. Cost $5996.89 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29,637 Shares 1,575,559 Est. Cost $23.62 Unrealized -0.4%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $29,465 Shares 1,300,327 Est. Cost $36.88 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $29,431 Shares 865,631 Est. Cost $28.50 Unrealized +37.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29,417 Shares 564,187 Est. Cost $39.90 Unrealized +47.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $29,352 Shares 1,183,586 Est. Cost $31.60 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $28,581 Shares 842,109 Est. Cost $38.43 Unrealized -14.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $28,463 Shares 5,658,448 Est. Cost $20.40 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $28,199 Shares 3,489,932 Est. Cost $29.36 Unrealized -54.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $28,125 Shares 509,146 Est. Cost $60.60 Unrealized +3.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,793 Shares 974,163 Est. Cost $45.21 Unrealized +6.2%
ZENDESK INC 0.0%
Value ($000) $27,519 Shares 429,915 Est. Cost $27.69 Unrealized
MYLAN NV 0.0%
Value ($000) $27,479 Shares 1,842,968 Est. Cost $40.20 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $27,441 Shares 638,472 Est. Cost $41.06 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $27,240 Shares 1,025,997 Est. Cost $25.37 Unrealized +9.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $26,989 Shares 674,211 Est. Cost $55.89 Unrealized +1.3%
IVZ INVESCO LTD 0.0%
Value ($000) $26,944 Shares 2,967,348 Est. Cost $17.68 Unrealized -33.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26,918 Shares 486,667 Est. Cost $31.57 Unrealized +97.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $26,696 Shares 2,154,679 Est. Cost $14.68 Unrealized -2.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $26,279 Shares 1,411,313 Est. Cost $29.74 Unrealized -19.8%
VALE VALE S A 0.0%
Value ($000) $26,179 Shares 3,157,937 Est. Cost $476.74 Unrealized
QUIDEL CORP 0.0%
Value ($000) $26,010 Shares 265,919 Est. Cost $54.59 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $26,006 Shares 684,932 Est. Cost $53.86 Unrealized -21.9%
VC VISTEON CORP 0.0%
Value ($000) $25,926 Shares 540,355 Est. Cost $69.58 Unrealized +3.8%
REALPAGE INC 0.0%
Value ($000) $25,820 Shares 487,818 Est. Cost $48.72 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $25,529 Shares 15,529 Est. Cost $1351.19 Unrealized +9.2%
IEX IDEX CORP 0.0%
Value ($000) $25,403 Shares 183,930 Est. Cost $139.75 Unrealized +4.6%
CME CME GROUP INC 0.0%
Value ($000) $25,010 Shares 144,645 Est. Cost $101.32 Unrealized +57.5%
BANCOLOMBIA S A 0.0%
Value ($000) $24,833 Shares 994,831 Est. Cost $352.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $24,739 Shares 167,481 Est. Cost $206.28 Unrealized +4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $24,493 Shares 761,351 Est. Cost $90.01 Unrealized -1.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $24,306 Shares 435,663 Est. Cost $74.11 Unrealized -8.0%
NBIS YANDEX N V 0.0%
Value ($000) $24,211 Shares 711,049 Est. Cost $43.06 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $24,094 Shares 830,243 Est. Cost $30.10 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $23,957 Shares 1,597,126 Est. Cost $3046.18 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $23,725 Shares 239,209 Est. Cost $105.35 Unrealized
BOX BOX INC 0.0%
Value ($000) $23,347 Shares 1,662,904 Est. Cost $17.32 Unrealized -14.1%
AVALARA INC 0.0%
Value ($000) $23,281 Shares 312,076 Est. Cost $61.42 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $23,261 Shares 247,643 Est. Cost $101.69 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $23,231 Shares 1,386,925 Est. Cost $30.50 Unrealized -18.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $23,152 Shares 1,538,334 Est. Cost $19.18 Unrealized -6.8%
SEMPRA ENERGY 0.0%
Value ($000) $22,854 Shares 247,015 Est. Cost $102.63 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22,651 Shares 447,746 Est. Cost $73.84 Unrealized -10.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $22,586 Shares 1,631,963 Est. Cost $18.90 Unrealized -8.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,502 Shares 1,332,271 Est. Cost $12.06 Unrealized +37.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $22,418 Shares 565,552 Est. Cost $38.17 Unrealized +17.4%
TREX TREX CO INC 0.0%
Value ($000) $22,278 Shares 277,989 Est. Cost $27.38 Unrealized +71.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $22,272 Shares 632,718 Est. Cost $65.30 Unrealized -10.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $22,218 Shares 9,454,457 Est. Cost $14.43 Unrealized -55.2%
STAMPS COM INC 0.0%
Value ($000) $22,014 Shares 169,232 Est. Cost $66.23 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $22,008 Shares 2,019,072 Est. Cost $15.38 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $21,978 Shares 1,752,685 Est. Cost $29.88 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $21,856 Shares 285,853 Est. Cost $32.82 Unrealized +117.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $21,799 Shares 2,009,168 Est. Cost $23.67 Unrealized -32.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $21,476 Shares 918,552 Est. Cost $33.65 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,468 Shares 555,173 Est. Cost $26.61 Unrealized +3.6%
ABBV ABBVIE INC 0.0%
Value ($000) $21,423 Shares 281,173 Est. Cost $58.82 Unrealized +14.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,228 Shares 3,859,443 Est. Cost $803.72 Unrealized
DE DEERE & CO 0.0%
Value ($000) $20,610 Shares 149,171 Est. Cost $103.40 Unrealized +40.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20,516 Shares 533,310 Est. Cost $46.46 Unrealized +3.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20,138 Shares 387,055 Est. Cost $13.63 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value ($000) $20,073 Shares 794,349 Est. Cost $25.27 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $20,040 Shares 905,135 Est. Cost $33.44 Unrealized +1.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $20,039 Shares 1,245,402 Est. Cost $26.97 Unrealized -6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $19,928 Shares 760,595 Est. Cost $79.38 Unrealized -37.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,875 Shares 3,920,081 Est. Cost $721.96 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $19,522 Shares 1,127,118 Est. Cost $21.63 Unrealized +30.3%
INCY INCYTE CORP 0.0%
Value ($000) $19,521 Shares 266,589 Est. Cost $85.89 Unrealized -12.1%
RYN RAYONIER INC 0.0%
Value ($000) $19,517 Shares 828,738 Est. Cost $23.55 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $19,505 Shares 79,595 Est. Cost $261.18 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $19,476 Shares 196,264 Est. Cost $66.10 Unrealized +43.7%
PD PAGERDUTY INC 0.0%
Value ($000) $19,218 Shares 1,112,158 Est. Cost $35.38 Unrealized -40.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $19,040 Shares 390,966 Est. Cost $56.88 Unrealized +22.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $18,982 Shares 504,040 Est. Cost $59.40 Unrealized -14.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $18,941 Shares 665,290 Est. Cost $57.58 Unrealized -5.9%
PROOFPOINT INC 0.0%
Value ($000) $18,879 Shares 184,026 Est. Cost $25821.85 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $18,462 Shares 2,039,997 Est. Cost $20.82 Unrealized -24.0%
OZK BANK OZK 0.0%
Value ($000) $18,392 Shares 1,101,278 Est. Cost $27.33 Unrealized -24.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $18,132 Shares 109,662 Est. Cost $120.60 Unrealized +42.5%
FRANKS INTL N V 0.0%
Value ($000) $18,080 Shares 6,980,665 Est. Cost $2141.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $17,958 Shares 98,226 Est. Cost $138.26 Unrealized +53.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $17,882 Shares 127,975 Est. Cost $139.73 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17,791 Shares 1,075,013 Est. Cost $21.99 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $17,625 Shares 1,593,622 Est. Cost $15.89 Unrealized -9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,613 Shares 101,253 Est. Cost $226.36 Unrealized +5.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17,506 Shares 1,019,554 Est. Cost $12.62 Unrealized +14.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $17,486 Shares 131,286 Est. Cost $151.70 Unrealized +9.5%
ALTAIR ENGR INC 0.0%
Value ($000) $17,409 Shares 656,946 Est. Cost $34.30 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,159 Shares 110,693 Est. Cost $37.63 Unrealized +209.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $17,066 Shares 645,689 Est. Cost $26.44 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $16,942 Shares 2,473,281 Est. Cost $17.32 Unrealized -9.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $16,718 Shares 2,033,788 Est. Cost $12.20 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $16,667 Shares 19,702 Est. Cost $486.75 Unrealized +113.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $16,597 Shares 937,135 Est. Cost $32.04 Unrealized +4.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $16,440 Shares 1,779,191 Est. Cost $9.76 Unrealized -2.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16,418 Shares 201,814 Est. Cost $61.09 Unrealized +35.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $16,307 Shares 269,505 Est. Cost $3484.08 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $16,237 Shares 90,159 Est. Cost $192.42 Unrealized +1.3%
BBY BEST BUY INC 0.0%
Value ($000) $16,129 Shares 282,979 Est. Cost $52.02 Unrealized +20.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15,957 Shares 521,810 Est. Cost $25.84 Unrealized +4.0%
CMI CUMMINS INC 0.0%
Value ($000) $15,944 Shares 117,816 Est. Cost $134.82 Unrealized -0.1%
XYL XYLEM INC 0.0%
Value ($000) $15,746 Shares 241,754 Est. Cost $53.86 Unrealized +36.4%
FTS FORTIS INC 0.0%
Value ($000) $15,697 Shares 407,166 Est. Cost $23.41 Unrealized +39.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,600 Shares 399,378 Est. Cost $45.45 Unrealized +6.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15,437 Shares 493,984 Est. Cost $31.53 Unrealized +13.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $15,400 Shares 768,096 Est. Cost $16.35 Unrealized -3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,315 Shares 213,836 Est. Cost $77.15 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,185 Shares 551,588 Est. Cost $26.98 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $15,165 Shares 431,312 Est. Cost $29.03 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $15,058 Shares 1,435,416 Est. Cost $21.24 Unrealized -19.7%
NEVRO CORP 0.0%
Value ($000) $14,839 Shares 148,418 Est. Cost $62.89 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $14,203 Shares 1,150,969 Est. Cost $12.34 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,061 Shares 236,998 Est. Cost $54.64 Unrealized +1.2%
NEBULA ACQUISITION CORP 0.0%
Value ($000) $13,754 Shares 1,355,107 Est. Cost $10.15 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $13,682 Shares 156,242 Est. Cost $137.59 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $13,470 Shares 226,392 Est. Cost $52.36 Unrealized +31.5%
WCC WESCO INTL INC 0.0%
Value ($000) $13,379 Shares 585,532 Est. Cost $58.22 Unrealized -28.8%
SILK RD MED INC 0.0%
Value ($000) $13,316 Shares 422,994 Est. Cost $45.21 Unrealized
GMS INC 0.0%
Value ($000) $13,239 Shares 841,633 Est. Cost $22.58 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $12,802 Shares 3,208,491 Est. Cost $16.20 Unrealized -37.1%
MORPHOSYS AG 0.0%
Value ($000) $12,754 Shares 519,077 Est. Cost $28.84 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $12,669 Shares 50,797 Est. Cost $148.77 Unrealized +67.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,397 Shares 459,145 Est. Cost $24.15 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $12,264 Shares 2,020,544 Est. Cost $5.94 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $11,901 Shares 3,123,568 Est. Cost $12.22 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $11,813 Shares 790,681 Est. Cost $27.95 Unrealized -8.4%
TRUP TRUPANION INC 0.0%
Value ($000) $11,764 Shares 451,931 Est. Cost $24.52 Unrealized +27.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $11,618 Shares 524,030 Est. Cost $57.55 Unrealized -19.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $11,596 Shares 512,201 Est. Cost $3872.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,389 Shares 392,708 Est. Cost $28.01 Unrealized +10.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,189 Shares 129,282 Est. Cost $57.92 Unrealized +69.0%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $11,024 Shares 185,656 Est. Cost $29.77 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $11,023 Shares 250,000 Est. Cost $44.09 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $10,923 Shares 1,580,675 Est. Cost $31.97 Unrealized -18.3%
REGIS CORP MINN 0.0%
Value ($000) $10,614 Shares 1,795,934 Est. Cost $14.50 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $10,530 Shares 345,255 Est. Cost $35.96 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $10,454 Shares 94,602 Est. Cost $51843.06 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $10,438 Shares 10,103 Est. Cost $1053.43 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,396 Shares 112,319 Est. Cost $89.32 Unrealized +16.6%
AVANGRID INC 0.0%
Value ($000) $10,381 Shares 237,110 Est. Cost $43.66 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10,359 Shares 177,322 Est. Cost $75.80 Unrealized +2.1%
LAM RESEARCH CORP 0.0%
Value ($000) $10,337 Shares 43,073 Est. Cost $137.06 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $10,303 Shares 109,452 Est. Cost $821.80 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $10,215 Shares 110,535 Est. Cost $120.79 Unrealized +3.3%
HUDSON LTD 0.0%
Value ($000) $9,966 Shares 1,985,184 Est. Cost $16.69 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $9,961 Shares 196,657 Est. Cost $62.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $9,902 Shares 184,566 Est. Cost $59.20 Unrealized +7.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $9,686 Shares 779,280 Est. Cost $18.42 Unrealized -16.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $9,538 Shares 612,196 Est. Cost $10.05 Unrealized
DTE ENERGY CO 0.0%
Value ($000) $9,415 Shares 250,000 Est. Cost $37.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,403 Shares 78,648 Est. Cost $41.16 Unrealized +180.4%
CARS CARS COM INC 0.0%
Value ($000) $9,382 Shares 2,181,778 Est. Cost $18.66 Unrealized -48.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,304 Shares 92,142 Est. Cost $150.17 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $9,074 Shares 278,282 Est. Cost $33.52 Unrealized +12.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $9,039 Shares 326,080 Est. Cost $31.35 Unrealized +11.2%
EVO PMTS INC 0.0%
Value ($000) $8,977 Shares 586,757 Est. Cost $19.72 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $8,693 Shares 201,607 Est. Cost $37.76 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,552 Shares 362,026 Est. Cost $53.66 Unrealized -28.5%
CTS CTS CORP 0.0%
Value ($000) $8,290 Shares 333,081 Est. Cost $26.03 Unrealized +1.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,975 Shares 132,306 Est. Cost $38.07 Unrealized +94.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7,897 Shares 483,566 Est. Cost $16.75 Unrealized +23.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,873 Shares 503,080 Est. Cost $38.70 Unrealized -9.0%
TRICIDA INC 0.0%
Value ($000) $7,685 Shares 349,327 Est. Cost $31.92 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,684 Shares 123,301 Est. Cost $55.34 Unrealized +41.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $7,552 Shares 564,485 Est. Cost $24.53 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $7,437 Shares 128,509 Est. Cost $46.32 Unrealized +35.3%
PLURALSIGHT INC 0.0%
Value ($000) $7,136 Shares 649,971 Est. Cost $23.88 Unrealized
AMCOR PLC 0.0%
Value ($000) $7,027 Shares 865,435 Est. Cost $7.88 Unrealized -4.9%
PHR PHREESIA INC 0.0%
Value ($000) $7,021 Shares 333,871 Est. Cost $26.37 Unrealized +3.9%
BALL BALL CORP 0.0%
Value ($000) $6,995 Shares 108,174 Est. Cost $65.30 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,943 Shares 1,735,864 Est. Cost $8.61 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $6,912 Shares 120,630 Est. Cost $21.57 Unrealized -0.0%
KO COCA COLA CO 0.0%
Value ($000) $6,848 Shares 154,766 Est. Cost $37.27 Unrealized +20.7%
T AT&T INC 0.0%
Value ($000) $6,802 Shares 233,350 Est. Cost $15.97 Unrealized +13.8%
OPTINOSE INC 0.0%
Value ($000) $6,453 Shares 1,437,213 Est. Cost $12.85 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6,430 Shares 1,885,699 Est. Cost $14.81 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,374 Shares 105,885 Est. Cost $49.89 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $6,205 Shares 460,290 Est. Cost $14.73 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,144 Shares 249,341 Est. Cost $23.87 Unrealized
CAE CAE INC 0.0%
Value ($000) $6,133 Shares 485,955 Est. Cost $25.55 Unrealized -1.5%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $6,133 Shares 274,404 Est. Cost $22.35 Unrealized
ALLETE INC 0.0%
Value ($000) $5,980 Shares 98,552 Est. Cost $60.68 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,887 Shares 172,133 Est. Cost $39.32 Unrealized +20.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,885 Shares 60,158 Est. Cost $121.54 Unrealized -5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,358 Shares 1,107,179 Est. Cost $21.34 Unrealized -55.8%
GLOB GLOBANT S A 0.0%
Value ($000) $5,293 Shares 60,220 Est. Cost $35.17 Unrealized +217.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $5,026 Shares 348,519 Est. Cost $25.74 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $4,998 Shares 1,113,034 Est. Cost $6909.27 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4,773 Shares 2,048,491 Est. Cost $10.30 Unrealized -62.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $4,700 Shares 463,000 Est. Cost $10.15 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,688 Shares 115,195 Est. Cost $47.18 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,603 Shares 50,177 Est. Cost $71.69 Unrealized +31.5%
PPL PPL CORP 0.0%
Value ($000) $4,452 Shares 180,402 Est. Cost $20.33 Unrealized +24.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,234 Shares 164,502 Est. Cost $37.27 Unrealized -4.5%
WHD CACTUS INC 0.0%
Value ($000) $4,131 Shares 356,116 Est. Cost $30.90 Unrealized -18.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,788 Shares 153,317 Est. Cost $38.11 Unrealized -23.3%
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,759 Shares 77,900 Est. Cost $51.45 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,753 Shares 498,391 Est. Cost $15.49 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $3,534 Shares 77,561 Est. Cost $38217.20 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,402 Shares 6,967 Est. Cost $380.98 Unrealized +7.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,176 Shares 100,025 Est. Cost $1694.91 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $3,174 Shares 1,610,956 Est. Cost $10.74 Unrealized -74.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,115 Shares 257,874 Est. Cost $27.30 Unrealized -38.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $2,879 Shares 45,807 Est. Cost $61.65 Unrealized +32.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,871 Shares 30,277 Est. Cost $110.98 Unrealized -14.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,854 Shares 97,627 Est. Cost $38.81 Unrealized -2.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,792 Shares 148,488 Est. Cost $24.45 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,756 Shares 128,760 Est. Cost $20.96 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,697 Shares 355,754 Est. Cost $6.55 Unrealized +18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,684 Shares 344,483 Est. Cost $8.71 Unrealized +16.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $2,662 Shares 727,540 Est. Cost $2114.82 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,632 Shares 20,211 Est. Cost $168.59 Unrealized -0.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,560 Shares 345,855 Est. Cost $22.61 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,521 Shares 63,947 Est. Cost $39.42 Unrealized
APERGY CORP 0.0%
Value ($000) $2,497 Shares 434,208 Est. Cost $32.84 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2,466 Shares 209,276 Est. Cost $3640.87 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,399 Shares 251,721 Est. Cost $2097.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,377 Shares 87,376 Est. Cost $31.62 Unrealized +1.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,349 Shares 163,122 Est. Cost $27.84 Unrealized +3.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,345 Shares 122,505 Est. Cost $24.99 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $2,340 Shares 39,863 Est. Cost $49.22 Unrealized -2.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,276 Shares 125,617 Est. Cost $23.07 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $2,269 Shares 92,316 Est. Cost $24.73 Unrealized +37.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,255 Shares 5,205 Est. Cost $316.82 Unrealized +38.3%
STN STANTEC INC 0.0%
Value ($000) $2,209 Shares 86,418 Est. Cost $12452.83 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,192 Shares 33,398 Est. Cost $47.14 Unrealized +56.8%
CNMD CONMED CORP 0.0%
Value ($000) $2,191 Shares 38,258 Est. Cost $55.67 Unrealized +57.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,178 Shares 128,262 Est. Cost $52.62 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,157 Shares 132,999 Est. Cost $18.65 Unrealized -0.9%
BRKR BRUKER CORP 0.0%
Value ($000) $2,094 Shares 58,395 Est. Cost $39.13 Unrealized +16.2%
JD JD COM INC 0.0%
Value ($000) $2,077 Shares 51,284 Est. Cost $35.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,057 Shares 19,989 Est. Cost $96.60 Unrealized +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,008 Shares 21,172 Est. Cost $93.25 Unrealized +10.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,004 Shares 154,713 Est. Cost $17.47 Unrealized +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,004 Shares 206,352 Est. Cost $10.84 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,986 Shares 89,318 Est. Cost $23.69 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,979 Shares 76,514 Est. Cost $32.25 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,966 Shares 46,802 Est. Cost $54.78 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,956 Shares 459,159 Est. Cost $9.82 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,932 Shares 23,029 Est. Cost $98.38 Unrealized -0.6%
WPP WPP PLC NEW 0.0%
Value ($000) $1,927 Shares 57,057 Est. Cost $47933.69 Unrealized
KT KT CORP 0.0%
Value ($000) $1,903 Shares 244,521 Est. Cost $14.49 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,887 Shares 71,639 Est. Cost $39.93 Unrealized +0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,886 Shares 98,661 Est. Cost $37.18 Unrealized +0.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,813 Shares 79,814 Est. Cost $30.12 Unrealized -14.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,799 Shares 57,068 Est. Cost $41.70 Unrealized +26.6%
GDDY GODADDY INC 0.0%
Value ($000) $1,793 Shares 31,402 Est. Cost $66.32 Unrealized -0.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,786 Shares 73,883 Est. Cost $36.62 Unrealized -33.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,753 Shares 201,283 Est. Cost $10.11 Unrealized +16.9%
BPOP POPULAR INC 0.0%
Value ($000) $1,734 Shares 49,554 Est. Cost $35.00 Unrealized +17.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,725 Shares 63,248 Est. Cost $24.58 Unrealized +18.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,725 Shares 153,050 Est. Cost $23.21 Unrealized -23.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,655 Shares 61,452 Est. Cost $53.14 Unrealized -43.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,641 Shares 47,985 Est. Cost $47.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,602 Shares 208,925 Est. Cost $9.41 Unrealized -25.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,573 Shares 70,454 Est. Cost $26.68 Unrealized +36.2%
ERIC ERICSSON 0.0%
Value ($000) $1,570 Shares 194,033 Est. Cost $8.90 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,569 Shares 247,073 Est. Cost $12.12 Unrealized -0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,530 Shares 184,324 Est. Cost $10.47 Unrealized -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,524 Shares 21,749 Est. Cost $33.08 Unrealized +64.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,511 Shares 199,307 Est. Cost $13.32 Unrealized -10.4%
L LOEWS CORP 0.0%
Value ($000) $1,468 Shares 42,134 Est. Cost $45.40 Unrealized +1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,462 Shares 71,230 Est. Cost $16.86 Unrealized +1.3%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,428 Shares 69,782 Est. Cost $41.93 Unrealized -19.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,420 Shares 3,121,377 Est. Cost $5.82 Unrealized -86.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,419 Shares 24,528 Est. Cost $57.63 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,411 Shares 97,410 Est. Cost $15.65 Unrealized +26.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,411 Shares 10,952 Est. Cost $140.69 Unrealized +1.1%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 282,955 Est. Cost $4.75 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,290 Shares 88,425 Est. Cost $12.57 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,281 Shares 53,003 Est. Cost $35.37 Unrealized 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $1,273 Shares 583,724 Est. Cost $1.96 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,269 Shares 17,298 Est. Cost $78.89 Unrealized +10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,254 Shares 52,738 Est. Cost $23.73 Unrealized +3.2%
CATALENT INC 0.0%
Value ($000) $1,240 Shares 23,873 Est. Cost $37.65 Unrealized
LANNET INC 0.0%
Value ($000) $1,233 Shares 177,429 Est. Cost $8.52 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,223 Shares 140,782 Est. Cost $16.36 Unrealized -30.6%
AVGO BROADCOM INC 0.0%
Value ($000) $1,200 Shares 5,062 Est. Cost $20.71 Unrealized +17.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,186 Shares 70,792 Est. Cost $27.66 Unrealized -21.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,183 Shares 113,395 Est. Cost $17.44 Unrealized -28.0%
SECUREWORKS CORP 0.0%
Value ($000) $1,172 Shares 101,801 Est. Cost $15.04 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,162 Shares 27,924 Est. Cost $59.41 Unrealized -26.7%
SPARK ENERGY INC 0.0%
Value ($000) $1,158 Shares 184,636 Est. Cost $12.98 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,119 Shares 22,453 Est. Cost $78.62 Unrealized -8.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,090 Shares 7,940 Est. Cost $112.40 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,089 Shares 79,744 Est. Cost $19.20 Unrealized +6.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,087 Shares 57,391 Est. Cost $30.00 Unrealized -23.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,068 Shares 9,308 Est. Cost $121.20 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,055 Shares 11,846 Est. Cost $89.06 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,036 Shares 57,787 Est. Cost $26.59 Unrealized -13.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,035 Shares 153,627 Est. Cost $20.39 Unrealized -48.2%
E ENI S P A 0.0%
Value ($000) $1,028 Shares 51,890 Est. Cost $31.84 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value ($000) $989 Shares 186,569 Est. Cost $11.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $939 Shares 6,224 Est. Cost $164.99 Unrealized +1.4%
TKR TIMKEN CO 0.0%
Value ($000) $905 Shares 27,979 Est. Cost $44.20 Unrealized +7.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $896 Shares 153,996 Est. Cost $15.92 Unrealized -43.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $889 Shares 61,581 Est. Cost $27.84 Unrealized -30.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $826 Shares 306,955 Est. Cost $17.57 Unrealized -60.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $825 Shares 22,592 Est. Cost $33.83 Unrealized -10.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $815 Shares 74,080 Est. Cost $23.73 Unrealized -9.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $784 Shares 4,525 Est. Cost $138.67 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $781 Shares 36,335 Est. Cost $8.29 Unrealized +6.6%
NEM NEWMONT CORP 0.0%
Value ($000) $745 Shares 16,457 Est. Cost $37.89 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $711 Shares 6,941 Est. Cost $102.69 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $708 Shares 12,992 Est. Cost $91.40 Unrealized -9.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $701 Shares 20,079 Est. Cost $24.71 Unrealized +47.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $695 Shares 24,813 Est. Cost $52.64 Unrealized -26.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $684 Shares 14,224 Est. Cost $59.89 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $659 Shares 33,024 Est. Cost $24.41 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $640 Shares 2,555,099 Est. Cost $2149.41 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $621 Shares 188,329 Est. Cost $5.41 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $620 Shares 52,523 Est. Cost $25.54 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $612 Shares 288,760 Est. Cost $1312.53 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $611 Shares 7,286 Est. Cost $60.55 Unrealized +35.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $558 Shares 110,430 Est. Cost $7.71 Unrealized -24.7%
IWF ISHARES TR 0.0%
Value ($000) $557 Shares 3,694 Est. Cost $150.79 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $549 Shares 103,151 Est. Cost $9.82 Unrealized -10.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $447 Shares 21,514 Est. Cost $35.40 Unrealized -17.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $429 Shares 58,795 Est. Cost $9573.63 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $418 Shares 3,118 Est. Cost $23.34 Unrealized +19.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $413 Shares 26,170 Est. Cost $17.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $400 Shares 2,561 Est. Cost $146.93 Unrealized -0.2%
BMC STK HLDGS INC 0.0%
Value ($000) $399 Shares 22,490 Est. Cost $28.68 Unrealized
CUTERA INC 0.0%
Value ($000) $388 Shares 29,683 Est. Cost $17.90 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $381 Shares 12,182 Est. Cost $15.16 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $374 Shares 58,193 Est. Cost $7.62 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $359 Shares 4,245 Est. Cost $95.74 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $347 Shares 18,523 Est. Cost $15.63 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $340 Shares 6,986 Est. Cost $47.61 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $339 Shares 13,474 Est. Cost $40.61 Unrealized -16.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $331 Shares 7,307 Est. Cost $86.37 Unrealized -25.0%
MPLX MPLX LP 0.0%
Value ($000) $330 Shares 28,394 Est. Cost $34.14 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $330 Shares 54,513 Est. Cost $43.94 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $325 Shares 25,772 Est. Cost $12.61 Unrealized
PKX POSCO 0.0%
Value ($000) $319 Shares 9,775 Est. Cost $71.76 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $315 Shares 4,323 Est. Cost $30.64 Unrealized +118.3%
INTRICON CORP 0.0%
Value ($000) $315 Shares 26,776 Est. Cost $23.68 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $268 Shares 38,028 Est. Cost $9.85 Unrealized -17.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 275,418 Est. Cost $11.42 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 386,698 Est. Cost $4.24 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $235 Shares 34,900 Est. Cost $15.41 Unrealized -30.6%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 102,674 Est. Cost $4.58 Unrealized
XILINX INC 0.0%
Value ($000) $225 Shares 2,888 Est. Cost $77.91 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $211 Shares 3,939 Est. Cost $69.45 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $211 Shares 20,409 Est. Cost $19.30 Unrealized -30.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $195 Shares 18,615 Est. Cost $19.11 Unrealized -16.7%
MEOH METHANEX CORP 0.0%
Value ($000) $192 Shares 15,815 Est. Cost $51.17 Unrealized -43.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $176 Shares 10,202 Est. Cost $20.24 Unrealized -9.6%
GGB GERDAU SA 0.0%
Value ($000) $140 Shares 73,315 Est. Cost $637.23 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $133 Shares 10,187 Est. Cost $13.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $113 Shares 14,906 Est. Cost $26.51 Unrealized -54.8%
SUZ SUZANO S A 0.0%
Value ($000) $98 Shares 14,235 Est. Cost $7.87 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value ($000) $41 Shares 11,031 Est. Cost $14.51 Unrealized