MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Diversified Active

CIK: 0000912938 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Nov 25, 2020

Total Value ($000): $266,061,269 (100.0% shares, 0.0% debt)

Holdings (802)

MDT MEDTRONIC PLC 2.3%
Value ($000) $6,021,795 Shares 53,078,853 Est. Cost $58.97 Unrealized +57.0%
ACN ACCENTURE PLC IRELAND 2.2%
Value ($000) $5,928,522 Shares 28,154,639 Est. Cost $65.16 Unrealized +173.8%
CMCSA COMCAST CORP NEW 2.2%
Value ($000) $5,864,254 Shares 130,403,686 Est. Cost $28.94 Unrealized +30.8%
MSFT MICROSOFT CORP 2.0%
Value ($000) $5,382,106 Shares 34,128,757 Est. Cost $66.43 Unrealized +109.6%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $5,255,958 Shares 16,178,653 Est. Cost $80.90 Unrealized +268.8%
V VISA INC 1.9%
Value ($000) $4,966,812 Shares 26,433,274 Est. Cost $55.95 Unrealized +208.4%
JPM JPMORGAN CHASE & CO 1.8%
Value ($000) $4,735,136 Shares 33,967,982 Est. Cost $37.77 Unrealized +187.7%
AON PLC 1.6%
Value ($000) $4,369,550 Shares 20,978,201 Est. Cost $21506.41 Unrealized
HON HONEYWELL INTL INC 1.5%
Value ($000) $4,014,768 Shares 22,682,298 Est. Cost $114.37 Unrealized +25.8%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $3,999,211 Shares 27,416,268 Est. Cost $68.26 Unrealized +67.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,658,702 Shares 2,731,617 Est. Cost $39.02 Unrealized +64.1%
FISV FISERV INC 1.2%
Value ($000) $3,155,500 Shares 27,289,627 Est. Cost $62.76 Unrealized +75.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $3,075,664 Shares 52,937,423 Est. Cost $16782.63 Unrealized
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $3,041,742 Shares 33,628,980 Est. Cost $41.97 Unrealized +90.6%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $3,029,965 Shares 23,618,087 Est. Cost $41.38 Unrealized +150.7%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $3,014,061 Shares 21,669,873 Est. Cost $59.61 Unrealized +98.9%
PPG PPG INDS INC 1.1%
Value ($000) $2,974,097 Shares 22,279,544 Est. Cost $84.73 Unrealized +32.8%
LINDE PLC 1.1%
Value ($000) $2,896,746 Shares 13,606,142 Est. Cost $156.04 Unrealized
DHR DANAHER CORPORATION 1.1%
Value ($000) $2,855,606 Shares 18,605,725 Est. Cost $28.27 Unrealized +335.0%
AMZN AMAZON COM INC 1.0%
Value ($000) $2,750,054 Shares 1,488,254 Est. Cost $29.46 Unrealized +200.5%
ABT ABBOTT LABS 1.0%
Value ($000) $2,696,172 Shares 31,040,422 Est. Cost $32.84 Unrealized +129.3%
C CITIGROUP INC 1.0%
Value ($000) $2,677,188 Shares 33,510,924 Est. Cost $38.37 Unrealized +54.4%
MA MASTERCARD INC 1.0%
Value ($000) $2,610,619 Shares 8,743,154 Est. Cost $84.25 Unrealized +223.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,459,445 Shares 10,696,493 Est. Cost $129.84 Unrealized +44.4%
UNP UNION PACIFIC CORP 0.9%
Value ($000) $2,398,299 Shares 13,265,662 Est. Cost $83.57 Unrealized +78.7%
CL COLGATE PALMOLIVE CO 0.9%
Value ($000) $2,305,562 Shares 33,491,607 Est. Cost $50.29 Unrealized +17.5%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $2,255,345 Shares 15,059,736 Est. Cost $72880.26 Unrealized
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $2,214,620 Shares 24,280,449 Est. Cost $58.51 Unrealized +22.7%
ADBE ADOBE INC 0.8%
Value ($000) $2,213,373 Shares 6,711,059 Est. Cost $91.00 Unrealized +223.3%
CI CIGNA CORP NEW 0.8%
Value ($000) $2,187,723 Shares 10,698,432 Est. Cost $177.06 Unrealized -5.3%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,151,837 Shares 18,107,012 Est. Cost $67.14 Unrealized +50.2%
CB CHUBB LIMITED 0.8%
Value ($000) $2,138,862 Shares 13,740,607 Est. Cost $100.93 Unrealized +37.2%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $2,131,761 Shares 3,653,154 Est. Cost $72.88 Unrealized +147.8%
USB US BANCORP DEL 0.8%
Value ($000) $2,113,777 Shares 35,651,473 Est. Cost $28.48 Unrealized +55.7%
AAPL APPLE INC 0.8%
Value ($000) $2,110,658 Shares 7,187,666 Est. Cost $22.89 Unrealized +170.9%
PFE PFIZER INC 0.8%
Value ($000) $2,030,369 Shares 51,821,549 Est. Cost $17.82 Unrealized +49.8%
MMM 3M CO 0.7%
Value ($000) $1,929,255 Shares 10,935,584 Est. Cost $65.59 Unrealized +70.4%
STT STATE STR CORP 0.7%
Value ($000) $1,881,488 Shares 23,786,198 Est. Cost $49.27 Unrealized +17.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $1,877,153 Shares 33,330,124 Est. Cost $40.89 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,861,022 Shares 34,591,509 Est. Cost $30.22 Unrealized +47.9%
NOC NORTHROP GRUMMAN CORP 0.7%
Value ($000) $1,785,037 Shares 5,189,516 Est. Cost $135.62 Unrealized +134.2%
META FACEBOOK INC 0.7%
Value ($000) $1,783,928 Shares 8,691,490 Est. Cost $74.80 Unrealized +157.2%
UBS UBS GROUP AG 0.7%
Value ($000) $1,732,260 Shares 137,699,436 Est. Cost $16.10 Unrealized -26.1%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,705,826 Shares 11,794,417 Est. Cost $56.13 Unrealized +141.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,689,171 Shares 24,353,670 Est. Cost $25.78 Unrealized +160.2%
SO SOUTHERN CO 0.6%
Value ($000) $1,656,408 Shares 26,003,266 Est. Cost $36.16 Unrealized +35.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $1,623,579 Shares 11,855,279 Est. Cost $65.69 Unrealized +81.6%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $1,607,368 Shares 8,948,217 Est. Cost $86.51 Unrealized +69.1%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $1,606,541 Shares 10,733,176 Est. Cost $94.95 Unrealized +38.2%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $1,599,444 Shares 8,761,192 Est. Cost $100.99 Unrealized +61.9%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $1,530,948 Shares 17,992,098 Est. Cost $52.35 Unrealized +14.6%
FE FIRSTENERGY CORP 0.6%
Value ($000) $1,492,229 Shares 30,704,290 Est. Cost $30.65 Unrealized +20.9%
EFX EQUIFAX INC 0.6%
Value ($000) $1,482,628 Shares 10,581,129 Est. Cost $98.23 Unrealized +34.5%
NDAQ NASDAQ INC 0.6%
Value ($000) $1,480,520 Shares 13,823,720 Est. Cost $10.74 Unrealized +190.7%
ETN EATON CORP PLC 0.6%
Value ($000) $1,479,911 Shares 15,624,069 Est. Cost $55.27 Unrealized +44.2%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $1,457,128 Shares 28,951,495 Est. Cost $21.27 Unrealized +87.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $1,449,188 Shares 9,570,011 Est. Cost $105.21 Unrealized +22.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $1,426,420 Shares 8,935,791 Est. Cost $58.33 Unrealized +106.0%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $1,412,306 Shares 12,676,660 Est. Cost $90.37 Unrealized +5.2%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $1,366,666 Shares 8,923,124 Est. Cost $1617.35 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $1,316,250 Shares 5,633,427 Est. Cost $127.43 Unrealized +73.3%
SWK STANLEY BLACK & DECKER INC 0.5%
Value ($000) $1,238,796 Shares 7,474,339 Est. Cost $84.35 Unrealized +52.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $1,221,131 Shares 5,313,426 Est. Cost $63.62 Unrealized +188.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,213,975 Shares 9,751,588 Est. Cost $63.88 Unrealized +72.4%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $1,210,630 Shares 36,909,449 Est. Cost $22.18 Unrealized +10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,207,901 Shares 19,476,003 Est. Cost $46.14 Unrealized +22.1%
CRM SALESFORCE COM INC 0.4%
Value ($000) $1,159,663 Shares 7,130,254 Est. Cost $72.62 Unrealized +113.3%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $1,153,235 Shares 10,726,772 Est. Cost $83.20 Unrealized +16.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $1,102,374 Shares 27,078,738 Est. Cost $33.42 Unrealized +11.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,087,319 Shares 2,792,435 Est. Cost $149.35 Unrealized +117.5%
SYK STRYKER CORP 0.4%
Value ($000) $1,086,621 Shares 5,175,870 Est. Cost $71.49 Unrealized +171.6%
ORCL ORACLE CORP 0.4%
Value ($000) $1,057,932 Shares 19,968,530 Est. Cost $28.22 Unrealized +78.7%
ZTS ZOETIS INC 0.4%
Value ($000) $1,054,162 Shares 7,964,958 Est. Cost $45.86 Unrealized +157.5%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,050,461 Shares 9,705,813 Est. Cost $12.23 Unrealized +96.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $1,034,499 Shares 9,323,168 Est. Cost $75.02 Unrealized +49.8%
APTIV PLC 0.4%
Value ($000) $1,033,475 Shares 10,882,137 Est. Cost $82.40 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,017,935 Shares 6,816,225 Est. Cost $88.83 Unrealized +60.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $1,009,277 Shares 8,621,875 Est. Cost $57.31 Unrealized +62.0%
PEP PEPSICO INC 0.4%
Value ($000) $977,462 Shares 7,151,985 Est. Cost $81.52 Unrealized +38.3%
NKE NIKE INC 0.4%
Value ($000) $960,248 Shares 9,478,319 Est. Cost $47.96 Unrealized +81.0%
MCO MOODYS CORP 0.3%
Value ($000) $917,830 Shares 3,866,012 Est. Cost $91.56 Unrealized +130.6%
MRK MERCK & CO INC 0.3%
Value ($000) $913,030 Shares 10,038,795 Est. Cost $35.55 Unrealized +90.0%
BLACKROCK INC 0.3%
Value ($000) $894,253 Shares 1,778,902 Est. Cost $250881.28 Unrealized
INGERSOLL-RAND PLC 0.3%
Value ($000) $890,878 Shares 6,702,374 Est. Cost $74.90 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $870,578 Shares 3,201,008 Est. Cost $217.86 Unrealized +3.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $863,561 Shares 13,451,095 Est. Cost $26.17 Unrealized -6.4%
GOOG ALPHABET INC 0.3%
Value ($000) $858,889 Shares 642,392 Est. Cost $35.82 Unrealized +78.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $825,387 Shares 3,891,504 Est. Cost $30051.91 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $815,210 Shares 5,661,582 Est. Cost $100.15 Unrealized +35.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $795,195 Shares 6,050,330 Est. Cost $74.59 Unrealized +44.2%
ANSYS INC 0.3%
Value ($000) $765,616 Shares 2,974,304 Est. Cost $100.72 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $765,138 Shares 1,577,343 Est. Cost $393.48 Unrealized +17.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $764,587 Shares 8,696,398 Est. Cost $44.38 Unrealized +67.8%
EOG EOG RES INC 0.3%
Value ($000) $760,791 Shares 9,082,996 Est. Cost $62.52 Unrealized -10.7%
MCK MCKESSON CORP 0.3%
Value ($000) $760,395 Shares 5,497,359 Est. Cost $151.90 Unrealized -10.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $752,273 Shares 2,123,689 Est. Cost $166.14 Unrealized +100.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $741,620 Shares 6,856,063 Est. Cost $46.83 Unrealized +122.0%
AME AMETEK INC NEW 0.3%
Value ($000) $741,349 Shares 7,432,815 Est. Cost $55.49 Unrealized +63.9%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $726,199 Shares 6,026,045 Est. Cost $71.59 Unrealized +25.3%
RYAAY RYANAIR HLDGS PLC 0.3%
Value ($000) $717,633 Shares 8,191,213 Est. Cost $82.20 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $696,019 Shares 5,978,518 Est. Cost $50.23 Unrealized +110.9%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $691,400 Shares 5,432,965 Est. Cost $93.73 Unrealized +11.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value ($000) $683,085 Shares 14,362,609 Est. Cost $36.68 Unrealized +10.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $660,478 Shares 4,801,742 Est. Cost $82.71 Unrealized +31.5%
MSCI MSCI INC 0.2%
Value ($000) $645,687 Shares 2,500,923 Est. Cost $168.32 Unrealized +36.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $632,364 Shares 13,171,513 Est. Cost $31.55 Unrealized +40.9%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $621,404 Shares 12,503,084 Est. Cost $749.88 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $614,212 Shares 13,582,733 Est. Cost $37.33 Unrealized +12.1%
COOPER COS INC 0.2%
Value ($000) $613,846 Shares 1,910,570 Est. Cost $10992.00 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $610,040 Shares 2,075,530 Est. Cost $120.16 Unrealized +126.0%
FTV FORTIVE CORP 0.2%
Value ($000) $608,464 Shares 7,965,232 Est. Cost $39.99 Unrealized +10.1%
INTU INTUIT 0.2%
Value ($000) $607,909 Shares 2,320,881 Est. Cost $106.06 Unrealized +137.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $604,878 Shares 12,612,128 Est. Cost $21.49 Unrealized +79.5%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $603,917 Shares 8,654,584 Est. Cost $53.86 Unrealized -3.3%
NFLX NETFLIX INC 0.2%
Value ($000) $602,788 Shares 1,862,930 Est. Cost $13.22 Unrealized +124.3%
NDSN NORDSON CORP 0.2%
Value ($000) $587,960 Shares 3,610,667 Est. Cost $88.31 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $582,035 Shares 9,479,405 Est. Cost $27.11 Unrealized +57.8%
PIONEER NAT RES CO 0.2%
Value ($000) $579,591 Shares 3,828,963 Est. Cost $6427.92 Unrealized
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $572,850 Shares 1,990,995 Est. Cost $33934.63 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $570,400 Shares 2,678,436 Est. Cost $147.51 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $561,372 Shares 12,111,590 Est. Cost $31.71 Unrealized +12.7%
CANADIAN PAC RY LTD 0.2%
Value ($000) $553,188 Shares 2,169,788 Est. Cost $66105.00 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $543,554 Shares 5,779,415 Est. Cost $95.36 Unrealized +10.1%
BIDU BAIDU INC 0.2%
Value ($000) $533,497 Shares 4,220,711 Est. Cost $186.55 Unrealized
QIAGEN NV 0.2%
Value ($000) $503,373 Shares 12,629,790 Est. Cost $32.65 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $501,847 Shares 3,217,392 Est. Cost $109.84 Unrealized +32.9%
KELLOGG CO 0.2%
Value ($000) $501,682 Shares 7,253,921 Est. Cost $39.79 Unrealized +22.0%
RVTY PERKINELMER INC 0.2%
Value ($000) $481,206 Shares 4,955,771 Est. Cost $60.60 Unrealized +45.2%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $473,116 Shares 4,580,021 Est. Cost $85.48 Unrealized +7.0%
XEL XCEL ENERGY INC 0.2%
Value ($000) $470,504 Shares 7,410,670 Est. Cost $28.58 Unrealized +80.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $466,560 Shares 2,357,911 Est. Cost $180.27 Unrealized -1.5%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $463,269 Shares 8,281,535 Est. Cost $39.22 Unrealized +7.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $463,235 Shares 2,242,833 Est. Cost $72.11 Unrealized +148.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $461,349 Shares 10,741,504 Est. Cost $33.47 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $460,328 Shares 7,471,638 Est. Cost $44.43 Unrealized +13.3%
TGT TARGET CORP 0.2%
Value ($000) $457,662 Shares 3,569,625 Est. Cost $74.73 Unrealized +33.6%
SJM SMUCKER J M CO 0.2%
Value ($000) $449,439 Shares 4,316,138 Est. Cost $96.82 Unrealized -10.5%
EXC EXELON CORP 0.2%
Value ($000) $446,863 Shares 9,801,794 Est. Cost $17.29 Unrealized +50.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $440,345 Shares 2,929,975 Est. Cost $81.85 Unrealized +83.3%
BAC BANK AMER CORP 0.2%
Value ($000) $437,868 Shares 12,432,369 Est. Cost $12.91 Unrealized +115.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $436,682 Shares 1,803,283 Est. Cost $25.06 Unrealized +100.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $436,240 Shares 549,920 Est. Cost $259.30 Unrealized +178.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $436,180 Shares 3,562,690 Est. Cost $106.72 Unrealized +14.1%
LEA LEAR CORP 0.2%
Value ($000) $431,733 Shares 3,146,734 Est. Cost $128.75 Unrealized -15.0%
IHS MARKIT LTD 0.2%
Value ($000) $427,726 Shares 5,676,524 Est. Cost $61.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $417,655 Shares 14,831,485 Est. Cost $3638.40 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $409,704 Shares 4,785,711 Est. Cost $65.01 Unrealized +24.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $409,611 Shares 4,273,906 Est. Cost $94.83 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $398,668 Shares 3,272,055 Est. Cost $51.67 Unrealized +77.1%
ABEV AMBEV SA 0.1%
Value ($000) $398,190 Shares 85,448,317 Est. Cost $1095.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $383,262 Shares 457,839 Est. Cost $10.69 Unrealized +50.0%
EBAY EBAY INC 0.1%
Value ($000) $378,059 Shares 10,469,681 Est. Cost $22.15 Unrealized +47.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $377,088 Shares 4,654,268 Est. Cost $43.03 Unrealized +45.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $375,235 Shares 1,608,449 Est. Cost $39.88 Unrealized +95.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $365,898 Shares 7,331,138 Est. Cost $26.61 Unrealized +8.2%
STORE CAP CORP 0.1%
Value ($000) $361,438 Shares 9,705,625 Est. Cost $208.72 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $349,730 Shares 3,778,818 Est. Cost $59.21 Unrealized +44.8%
CPRT COPART INC 0.1%
Value ($000) $320,535 Shares 3,524,694 Est. Cost $15.08 Unrealized +41.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $311,242 Shares 10,568,487 Est. Cost $31.41 Unrealized -13.5%
51JOB INC 0.1%
Value ($000) $304,255 Shares 3,583,680 Est. Cost $2373.90 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $302,470 Shares 4,189,930 Est. Cost $51.04 Unrealized +17.2%
NICE NICE LTD 0.1%
Value ($000) $298,411 Shares 1,923,365 Est. Cost $23830.45 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $298,134 Shares 7,545,760 Est. Cost $33.73 Unrealized +18.5%
STE STERIS PLC 0.1%
Value ($000) $297,294 Shares 1,950,497 Est. Cost $115.63 Unrealized +20.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $295,264 Shares 3,124,167 Est. Cost $34.14 Unrealized +117.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $294,219 Shares 7,318,881 Est. Cost $57.27 Unrealized -46.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $291,958 Shares 4,781,490 Est. Cost $36.41 Unrealized +50.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $283,279 Shares 4,797,267 Est. Cost $30.68 Unrealized +60.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $281,780 Shares 1,860,174 Est. Cost $36.36 Unrealized +64.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $280,200 Shares 844,636 Est. Cost $305.05 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $278,249 Shares 2,977,846 Est. Cost $12.00 Unrealized +43.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $275,060 Shares 2,888,380 Est. Cost $67.78 Unrealized +25.6%
AGCO AGCO CORP 0.1%
Value ($000) $274,027 Shares 3,547,263 Est. Cost $55.17 Unrealized +15.6%
ICLR ICON PLC 0.1%
Value ($000) $274,011 Shares 1,590,967 Est. Cost $124.64 Unrealized +23.7%
THOMSON REUTERS CORP 0.1%
Value ($000) $273,645 Shares 3,821,853 Est. Cost $48.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $273,571 Shares 1,822,602 Est. Cost $91.35 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $270,762 Shares 2,585,581 Est. Cost $14.98 Unrealized +187.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $268,737 Shares 6,757,263 Est. Cost $24.25 Unrealized +2.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $266,733 Shares 7,172,205 Est. Cost $49.92 Unrealized -25.4%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $261,728 Shares 1,984,887 Est. Cost $67.20 Unrealized +61.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $259,909 Shares 3,281,671 Est. Cost $60.90 Unrealized +32.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $255,276 Shares 426,669 Est. Cost $44.19 Unrealized +32.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $253,875 Shares 1,337,943 Est. Cost $83.17 Unrealized +105.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $253,389 Shares 1,093,747 Est. Cost $100.54 Unrealized +112.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $252,520 Shares 4,584,608 Est. Cost $25.76 Unrealized +78.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $250,819 Shares 1,696,897 Est. Cost $101.45 Unrealized +25.8%
BAP CREDICORP LTD 0.1%
Value ($000) $246,995 Shares 1,158,897 Est. Cost $126.64 Unrealized +41.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $246,018 Shares 1,123,628 Est. Cost $165.10 Unrealized +22.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $244,825 Shares 11,597,625 Est. Cost $2194.50 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $244,144 Shares 864,776 Est. Cost $38.21 Unrealized +37.9%
MELLANOX TECHNOLOGIES LTD 0.1%
Value ($000) $242,187 Shares 2,066,795 Est. Cost $958.96 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $236,658 Shares 4,439,259 Est. Cost $34.25 Unrealized +9.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $235,642 Shares 10,904,261 Est. Cost $17.70 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $234,827 Shares 4,893,216 Est. Cost $35.39 Unrealized +16.0%
PREMIER INC 0.1%
Value ($000) $234,521 Shares 6,191,160 Est. Cost $33.45 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $230,880 Shares 8,444,744 Est. Cost $25.88 Unrealized +6.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $230,536 Shares 1,845,755 Est. Cost $59.04 Unrealized +78.3%
MET METLIFE INC 0.1%
Value ($000) $230,332 Shares 4,518,988 Est. Cost $25.16 Unrealized +56.3%
TU TELUS CORP 0.1%
Value ($000) $228,348 Shares 5,895,902 Est. Cost $17.66 Unrealized +4.9%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $227,344 Shares 110,698 Est. Cost $1934.01 Unrealized -0.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $223,095 Shares 3,550,214 Est. Cost $22.50 Unrealized +131.0%
KBR KBR INC 0.1%
Value ($000) $221,185 Shares 7,251,994 Est. Cost $16.07 Unrealized +62.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $220,183 Shares 8,074,161 Est. Cost $22.31 Unrealized +2.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $219,588 Shares 2,651,394 Est. Cost $57.13 Unrealized +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $215,497 Shares 3,546,106 Est. Cost $39.62 Unrealized +32.2%
ADSK AUTODESK INC 0.1%
Value ($000) $214,382 Shares 1,168,552 Est. Cost $116.45 Unrealized +39.2%
XYZ SQUARE INC 0.1%
Value ($000) $214,097 Shares 3,422,268 Est. Cost $65.38 Unrealized -2.3%
AES AES CORP 0.1%
Value ($000) $211,839 Shares 10,645,167 Est. Cost $8.65 Unrealized +65.8%
MASI MASIMO CORP 0.1%
Value ($000) $210,320 Shares 1,330,632 Est. Cost $133.38 Unrealized +12.7%
BLACK KNIGHT INC 0.1%
Value ($000) $209,818 Shares 3,254,001 Est. Cost $61.83 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $209,407 Shares 3,730,758 Est. Cost $42.85 Unrealized +32.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $208,364 Shares 1,972,769 Est. Cost $79.04 Unrealized +9.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $206,833 Shares 8,095,241 Est. Cost $14.94 Unrealized +16.1%
WIX WIX COM LTD 0.1%
Value ($000) $205,734 Shares 1,681,104 Est. Cost $125.12 Unrealized -2.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $202,710 Shares 1,138,693 Est. Cost $96.84 Unrealized +57.4%
CTVA CORTEVA INC 0.1%
Value ($000) $201,568 Shares 6,818,943 Est. Cost $24.87 Unrealized -1.5%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $201,433 Shares 4,222,047 Est. Cost $38.62 Unrealized
HD SUPPLY HLDGS INC 0.1%
Value ($000) $196,000 Shares 4,873,197 Est. Cost $36.46 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $193,617 Shares 3,818,114 Est. Cost $45.40 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $193,524 Shares 1,002,768 Est. Cost $101.83 Unrealized +74.5%
WPC W P CAREY INC 0.1%
Value ($000) $192,392 Shares 2,403,701 Est. Cost $69.32 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $190,044 Shares 788,599 Est. Cost $163.79 Unrealized +34.0%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $189,586 Shares 1,705,678 Est. Cost $106.80 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $186,821 Shares 1,345,295 Est. Cost $123.70 Unrealized -5.6%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $183,419 Shares 1,873,740 Est. Cost $52.64 Unrealized +54.1%
LIFE STORAGE INC 0.1%
Value ($000) $183,383 Shares 1,693,601 Est. Cost $86.70 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $179,151 Shares 4,755,806 Est. Cost $77.27 Unrealized
TECH BIO TECHNE CORP 0.1%
Value ($000) $176,684 Shares 804,902 Est. Cost $37.15 Unrealized +37.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $176,512 Shares 637,590 Est. Cost $163.23 Unrealized +42.2%
PLD PROLOGIS INC 0.1%
Value ($000) $175,577 Shares 1,969,673 Est. Cost $58.30 Unrealized +28.1%
FMC F M C CORP 0.1%
Value ($000) $175,059 Shares 1,753,752 Est. Cost $59.34 Unrealized +30.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $173,360 Shares 1,447,080 Est. Cost $30.74 Unrealized +53.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $173,217 Shares 1,561,785 Est. Cost $79.73 Unrealized +24.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $172,420 Shares 2,431,882 Est. Cost $60.90 Unrealized +9.4%
SKECHERS U S A INC 0.1%
Value ($000) $170,795 Shares 3,954,521 Est. Cost $29.55 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $170,359 Shares 2,259,101 Est. Cost $47.32 Unrealized +13.6%
INFY INFOSYS LTD 0.1%
Value ($000) $170,139 Shares 16,486,191 Est. Cost $9.92 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $169,032 Shares 2,691,177 Est. Cost $54.34 Unrealized +2.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $168,952 Shares 385,505 Est. Cost $24.20 Unrealized +18.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $168,920 Shares 1,236,511 Est. Cost $115.43 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $167,239 Shares 7,274,449 Est. Cost $20.37 Unrealized +10.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $166,769 Shares 795,285 Est. Cost $130.27 Unrealized +32.4%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $166,665 Shares 1,779,647 Est. Cost $61.14 Unrealized +20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $164,934 Shares 9,905,982 Est. Cost $13.06 Unrealized +21.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $164,390 Shares 5,407,571 Est. Cost $27.25 Unrealized +8.2%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $163,169 Shares 6,731,395 Est. Cost $2942.51 Unrealized
VFC V F CORP 0.1%
Value ($000) $161,206 Shares 1,617,566 Est. Cost $52.04 Unrealized +72.3%
GIB CGI INC 0.1%
Value ($000) $156,616 Shares 1,870,944 Est. Cost $66.39 Unrealized +20.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $156,091 Shares 1,969,344 Est. Cost $69.80 Unrealized -11.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $155,542 Shares 2,748,578 Est. Cost $59.30 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $154,371 Shares 2,529,047 Est. Cost $38.69 Unrealized +37.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $153,162 Shares 2,416,960 Est. Cost $8544.96 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $149,733 Shares 2,300,396 Est. Cost $40.82 Unrealized +22.9%
STAG STAG INDL INC 0.1%
Value ($000) $147,270 Shares 4,664,884 Est. Cost $25.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $146,135 Shares 981,033 Est. Cost $107.22 Unrealized -0.7%
WPX ENERGY INC 0.1%
Value ($000) $144,241 Shares 10,497,906 Est. Cost $11.76 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.1%
Value ($000) $143,427 Shares 8,537,279 Est. Cost $16.84 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $141,150 Shares 5,070,052 Est. Cost $17.64 Unrealized +26.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $140,920 Shares 5,305,730 Est. Cost $21.34 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $140,774 Shares 2,347,017 Est. Cost $48.22 Unrealized +6.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $140,241 Shares 2,153,582 Est. Cost $47.71 Unrealized +34.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $139,743 Shares 929,573 Est. Cost $103.44 Unrealized +38.6%
KEY KEYCORP NEW 0.1%
Value ($000) $139,218 Shares 6,878,349 Est. Cost $9.85 Unrealized +41.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $138,625 Shares 1,928,301 Est. Cost $55.40 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $138,208 Shares 550,894 Est. Cost $191.39 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $137,517 Shares 245,567 Est. Cost $316.34 Unrealized +36.4%
BNS BANK N S HALIFAX 0.1%
Value ($000) $137,380 Shares 2,431,936 Est. Cost $30.79 Unrealized +32.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $137,310 Shares 1,073,914 Est. Cost $89.50 Unrealized +40.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $137,008 Shares 6,110,942 Est. Cost $20.74 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $136,474 Shares 1,517,558 Est. Cost $47.38 Unrealized +46.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $135,741 Shares 1,595,637 Est. Cost $40.45 Unrealized +64.3%
LKQ LKQ CORP 0.1%
Value ($000) $133,372 Shares 3,735,902 Est. Cost $24.66 Unrealized +23.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $133,152 Shares 824,071 Est. Cost $85.10 Unrealized +45.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $132,971 Shares 7,016,958 Est. Cost $25.16 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $131,690 Shares 2,458,721 Est. Cost $35.90 Unrealized +19.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $131,463 Shares 1,425,395 Est. Cost $41.38 Unrealized +80.9%
WELL WELLTOWER INC 0.0%
Value ($000) $131,098 Shares 1,603,074 Est. Cost $54.29 Unrealized +31.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $130,467 Shares 6,430,090 Est. Cost $18.14 Unrealized +5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $129,612 Shares 1,427,604 Est. Cost $57.27 Unrealized +52.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $128,610 Shares 2,387,400 Est. Cost $52.65 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $127,566 Shares 973,193 Est. Cost $85.29 Unrealized +35.2%
EPR EPR PPTYS 0.0%
Value ($000) $127,444 Shares 1,804,122 Est. Cost $9727.98 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $127,021 Shares 1,497,523 Est. Cost $36454.88 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $126,560 Shares 14,140,641 Est. Cost $89.68 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $126,455 Shares 2,070,653 Est. Cost $50.37 Unrealized +22.2%
EQIX EQUINIX INC 0.0%
Value ($000) $126,243 Shares 216,282 Est. Cost $368.04 Unrealized +36.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $125,936 Shares 552,284 Est. Cost $207.04 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $125,082 Shares 8,294,553 Est. Cost $7.21 Unrealized +52.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $123,745 Shares 2,486,314 Est. Cost $40.80 Unrealized +2.5%
INGR INGREDION INC 0.0%
Value ($000) $123,418 Shares 1,327,778 Est. Cost $95.22 Unrealized -11.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $123,418 Shares 2,110,441 Est. Cost $45.21 Unrealized +19.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $123,044 Shares 493,934 Est. Cost $206.78 Unrealized
ITT ITT INC 0.0%
Value ($000) $121,862 Shares 1,648,795 Est. Cost $42.07 Unrealized +58.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $121,237 Shares 3,049,947 Est. Cost $21.72 Unrealized +51.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $121,096 Shares 2,009,880 Est. Cost $53.66 Unrealized -3.8%
VERINT SYS INC 0.0%
Value ($000) $120,861 Shares 2,183,191 Est. Cost $42.35 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $119,537 Shares 1,699,424 Est. Cost $54.74 Unrealized +20.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $119,196 Shares 2,509,904 Est. Cost $42.81 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $118,716 Shares 6,602,710 Est. Cost $17.68 Unrealized -26.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $118,454 Shares 1,383,649 Est. Cost $71.68 Unrealized +10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $118,016 Shares 1,676,599 Est. Cost $8599.34 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $117,371 Shares 1,104,775 Est. Cost $65.97 Unrealized +28.1%
IAA INC 0.0%
Value ($000) $115,483 Shares 2,453,943 Est. Cost $41.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $114,589 Shares 798,754 Est. Cost $109.10 Unrealized +26.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $113,684 Shares 445,050 Est. Cost $207.15 Unrealized +13.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $112,927 Shares 2,248,649 Est. Cost $32.25 Unrealized +13.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $112,593 Shares 588,563 Est. Cost $184.33 Unrealized -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $111,356 Shares 371,158 Est. Cost $210.50 Unrealized +32.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $110,843 Shares 1,528,020 Est. Cost $43.02 Unrealized +57.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $110,705 Shares 10,543,437 Est. Cost $14.43 Unrealized -37.3%
INTC INTEL CORP 0.0%
Value ($000) $110,568 Shares 1,847,431 Est. Cost $25.65 Unrealized +92.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $109,591 Shares 1,781,693 Est. Cost $38.94 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $107,982 Shares 5,618,168 Est. Cost $20.34 Unrealized -28.6%
LII LENNOX INTL INC 0.0%
Value ($000) $107,955 Shares 442,495 Est. Cost $153.17 Unrealized +50.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $107,828 Shares 2,192,527 Est. Cost $39.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $107,595 Shares 2,166,202 Est. Cost $51.41 Unrealized -6.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $106,209 Shares 4,052,267 Est. Cost $22.93 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $103,158 Shares 412,648 Est. Cost $154.49 Unrealized +50.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $103,156 Shares 640,163 Est. Cost $83.06 Unrealized +82.8%
HESS CORP 0.0%
Value ($000) $102,493 Shares 1,534,094 Est. Cost $36080.52 Unrealized
FLIR SYS INC 0.0%
Value ($000) $102,382 Shares 1,966,252 Est. Cost $50.79 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $102,060 Shares 879,976 Est. Cost $68.70 Unrealized +59.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $100,838 Shares 1,838,786 Est. Cost $36.14 Unrealized +23.2%
DEO DIAGEO P L C 0.0%
Value ($000) $100,823 Shares 598,643 Est. Cost $105014.06 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $98,908 Shares 740,829 Est. Cost $90.04 Unrealized +25.3%
CMA COMERICA INC 0.0%
Value ($000) $98,630 Shares 1,374,645 Est. Cost $36.94 Unrealized +37.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $98,314 Shares 1,058,736 Est. Cost $79.38 Unrealized -18.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $98,105 Shares 4,284,114 Est. Cost $26.77 Unrealized -9.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $97,926 Shares 663,773 Est. Cost $165.01 Unrealized -8.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $97,728 Shares 1,502,816 Est. Cost $45.37 Unrealized +3.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $97,641 Shares 598,802 Est. Cost $152.19 Unrealized +6.3%
HUM HUMANA INC 0.0%
Value ($000) $97,185 Shares 265,159 Est. Cost $240.64 Unrealized +24.9%
PVH PVH CORP 0.0%
Value ($000) $96,642 Shares 919,084 Est. Cost $99.25 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $96,408 Shares 1,501,887 Est. Cost $41.40 Unrealized +9.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $95,468 Shares 1,617,842 Est. Cost $39.29 Unrealized +11.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $95,264 Shares 1,090,216 Est. Cost $65.30 Unrealized +33.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $94,608 Shares 1,859,423 Est. Cost $32.64 Unrealized +34.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $94,479 Shares 2,211,583 Est. Cost $32.89 Unrealized +24.0%
BP BP PLC 0.0%
Value ($000) $94,294 Shares 2,498,508 Est. Cost $38.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $94,140 Shares 857,602 Est. Cost $86.27 Unrealized +29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $93,229 Shares 873,010 Est. Cost $69.34 Unrealized +33.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $92,505 Shares 965,700 Est. Cost $91.09 Unrealized +1.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $92,126 Shares 1,029,802 Est. Cost $33.31 Unrealized +57.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $89,509 Shares 654,927 Est. Cost $65.50 Unrealized +75.0%
BIIB BIOGEN INC 0.0%
Value ($000) $89,236 Shares 300,733 Est. Cost $282.66 Unrealized -1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $89,058 Shares 1,450,450 Est. Cost $36.07 Unrealized +55.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $88,663 Shares 417,902 Est. Cost $68.85 Unrealized +185.8%
MTB M & T BK CORP 0.0%
Value ($000) $88,363 Shares 520,547 Est. Cost $99.78 Unrealized +33.1%
CENTERPOINT ENERGY INC 0.0%
Value ($000) $86,171 Shares 1,767,972 Est. Cost $51.05 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $85,747 Shares 573,375 Est. Cost $166.94 Unrealized -17.7%
ATHENE HLDG LTD 0.0%
Value ($000) $85,304 Shares 1,813,827 Est. Cost $48.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $84,707 Shares 721,213 Est. Cost $84.04 Unrealized +25.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $84,165 Shares 4,611,769 Est. Cost $29.36 Unrealized -40.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $83,599 Shares 983,296 Est. Cost $64.00 Unrealized +11.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $83,253 Shares 2,573,516 Est. Cost $8.83 Unrealized +11.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $83,119 Shares 4,333,651 Est. Cost $4230.69 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $82,032 Shares 2,953,981 Est. Cost $29.44 Unrealized -5.6%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $81,806 Shares 1,082,949 Est. Cost $1694.58 Unrealized
KR KROGER CO 0.0%
Value ($000) $81,418 Shares 2,808,488 Est. Cost $21.06 Unrealized +10.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $81,240 Shares 659,847 Est. Cost $57.42 Unrealized +91.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $80,685 Shares 860,735 Est. Cost $39.90 Unrealized +68.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $80,668 Shares 3,220,278 Est. Cost $29307.73 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $80,143 Shares 465,950 Est. Cost $139.75 Unrealized +7.5%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $78,980 Shares 5,911,603 Est. Cost $20.40 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $78,526 Shares 445,616 Est. Cost $104.93 Unrealized
FERRO CORP 0.0%
Value ($000) $78,444 Shares 5,289,569 Est. Cost $517.53 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $77,824 Shares 3,422,355 Est. Cost $23.87 Unrealized +3.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $77,807 Shares 4,230,940 Est. Cost $1385.62 Unrealized
STERICYCLE INC 0.0%
Value ($000) $77,633 Shares 1,216,619 Est. Cost $47.59 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $77,341 Shares 2,585,755 Est. Cost $57.19 Unrealized
DNOW NOW INC 0.0%
Value ($000) $75,126 Shares 6,683,865 Est. Cost $20.50 Unrealized -45.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $74,331 Shares 186,956 Est. Cost $34.06 Unrealized -0.7%
WEN WENDYS CO 0.0%
Value ($000) $73,247 Shares 3,297,923 Est. Cost $17.91 Unrealized +18.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $71,411 Shares 963,595 Est. Cost $51.67 Unrealized +33.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $71,233 Shares 272,785 Est. Cost $246.64 Unrealized +6.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $71,206 Shares 1,749,106 Est. Cost $40.09 Unrealized +0.3%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $70,965 Shares 1,316,619 Est. Cost $60.05 Unrealized -23.5%
CME CME GROUP INC 0.0%
Value ($000) $70,943 Shares 353,444 Est. Cost $101.32 Unrealized +59.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $70,620 Shares 3,236,483 Est. Cost $19.87 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $70,047 Shares 1,672,174 Est. Cost $32.04 Unrealized +25.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $69,931 Shares 346,297 Est. Cost $179.00 Unrealized -1.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $69,061 Shares 363,898 Est. Cost $52.71 Unrealized +13.3%
POOL POOL CORPORATION 0.0%
Value ($000) $68,097 Shares 320,636 Est. Cost $105.66 Unrealized +82.5%
WESTROCK CO 0.0%
Value ($000) $68,051 Shares 1,585,906 Est. Cost $48.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $66,672 Shares 649,637 Est. Cost $36.96 Unrealized +176.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $66,516 Shares 2,305,589 Est. Cost $19.53 Unrealized +8.4%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $66,181 Shares 2,006,709 Est. Cost $33.16 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $64,557 Shares 734,100 Est. Cost $87.94 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $64,548 Shares 1,262,698 Est. Cost $28.50 Unrealized +37.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $63,601 Shares 1,327,520 Est. Cost $38.43 Unrealized +2.0%
CHWY CHEWY INC 0.0%
Value ($000) $62,835 Shares 2,166,743 Est. Cost $33.57 Unrealized -23.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $62,825 Shares 1,538,693 Est. Cost $32.13 Unrealized +3.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $61,731 Shares 785,978 Est. Cost $49.68 Unrealized +21.1%
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $61,354 Shares 2,069,986 Est. Cost $27.95 Unrealized +1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $60,752 Shares 1,153,888 Est. Cost $32.59 Unrealized +59.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $58,762 Shares 1,053,276 Est. Cost $31.85 Unrealized +36.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $57,869 Shares 1,607,049 Est. Cost $26.97 Unrealized +13.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $56,674 Shares 3,555,530 Est. Cost $871.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $56,332 Shares 3,793,426 Est. Cost $2526.98 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $55,924 Shares 5,509,687 Est. Cost $8372.51 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $55,024 Shares 3,160,475 Est. Cost $15.78 Unrealized -17.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $54,661 Shares 796,336 Est. Cost $67.64 Unrealized -1.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $54,577 Shares 3,753,577 Est. Cost $12.98 Unrealized
VALE VALE S A 0.0%
Value ($000) $54,055 Shares 4,094,971 Est. Cost $476.74 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $53,387 Shares 1,489,586 Est. Cost $32.62 Unrealized +5.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $52,965 Shares 1,082,469 Est. Cost $35.38 Unrealized +10.5%
POST POST HLDGS INC 0.0%
Value ($000) $52,528 Shares 481,467 Est. Cost $58.71 Unrealized +16.5%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $52,404 Shares 1,119,743 Est. Cost $39.17 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $51,532 Shares 9,967,518 Est. Cost $2141.46 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $51,073 Shares 1,007,961 Est. Cost $48.93 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $50,553 Shares 231,110 Est. Cost $24.96 Unrealized +90.0%
RPD RAPID7 INC 0.0%
Value ($000) $50,431 Shares 900,237 Est. Cost $23.43 Unrealized +122.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $49,924 Shares 1,353,309 Est. Cost $29.99 Unrealized -7.1%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $49,506 Shares 638,791 Est. Cost $45.03 Unrealized +28.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $49,342 Shares 518,516 Est. Cost $60.60 Unrealized +13.5%
CMI CUMMINS INC 0.0%
Value ($000) $48,526 Shares 271,155 Est. Cost $134.82 Unrealized +12.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $48,455 Shares 2,166,077 Est. Cost $20.99 Unrealized -2.9%
SRI STONERIDGE INC 0.0%
Value ($000) $47,913 Shares 1,634,138 Est. Cost $30.50 Unrealized +0.9%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $47,799 Shares 1,531,025 Est. Cost $31.53 Unrealized -9.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $47,579 Shares 618,390 Est. Cost $54.99 Unrealized +31.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $47,270 Shares 1,242,324 Est. Cost $29.24 Unrealized +1.3%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $46,163 Shares 706,826 Est. Cost $74.46 Unrealized -14.9%
BANCOLOMBIA S A 0.0%
Value ($000) $45,929 Shares 838,286 Est. Cost $413.66 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $45,216 Shares 578,645 Est. Cost $55.45 Unrealized +30.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $44,620 Shares 957,503 Est. Cost $29.03 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $44,316 Shares 546,569 Est. Cost $57.01 Unrealized +34.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $43,881 Shares 647,689 Est. Cost $57.67 Unrealized +17.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $43,284 Shares 1,473,235 Est. Cost $1433.03 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $43,234 Shares 2,637,843 Est. Cost $14.60 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $43,199 Shares 661,133 Est. Cost $47.96 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $42,540 Shares 144,803 Est. Cost $236.83 Unrealized +8.1%
INTERXION HOLDING N.V 0.0%
Value ($000) $42,461 Shares 506,642 Est. Cost $64.28 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $42,091 Shares 933,082 Est. Cost $45.11 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $41,939 Shares 2,547,943 Est. Cost $1204.53 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $41,434 Shares 2,407,543 Est. Cost $23.88 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $40,764 Shares 2,010,057 Est. Cost $21.24 Unrealized -18.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $40,684 Shares 383,163 Est. Cost $74.24 Unrealized +9.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $40,149 Shares 1,106,037 Est. Cost $31.35 Unrealized +13.0%
AL AIR LEASE CORP 0.0%
Value ($000) $39,797 Shares 837,487 Est. Cost $33.40 Unrealized +19.4%
TWO HBRS INVT CORP 0.0%
Value ($000) $39,325 Shares 2,689,820 Est. Cost $13.58 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $38,645 Shares 161,134 Est. Cost $205.93 Unrealized +14.9%
MATCH GROUP INC 0.0%
Value ($000) $38,529 Shares 469,242 Est. Cost $53.98 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $38,186 Shares 642,983 Est. Cost $58.22 Unrealized -12.9%
VC VISTEON CORP 0.0%
Value ($000) $38,138 Shares 440,442 Est. Cost $68.98 Unrealized +28.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $37,994 Shares 819,705 Est. Cost $42.11 Unrealized +2.4%
WNS HOLDINGS LTD 0.0%
Value ($000) $37,935 Shares 573,477 Est. Cost $40.84 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $37,846 Shares 934,458 Est. Cost $34.30 Unrealized +8.8%
EQUITY COMWLTH 0.0%
Value ($000) $37,435 Shares 1,140,278 Est. Cost $32.48 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $37,145 Shares 423,061 Est. Cost $52.02 Unrealized +15.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $37,059 Shares 1,853,392 Est. Cost $24.32 Unrealized -20.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $36,988 Shares 1,511,571 Est. Cost $18.40 Unrealized +2.1%
TRS TRIMAS CORP 0.0%
Value ($000) $36,945 Shares 1,176,202 Est. Cost $26.13 Unrealized +18.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $36,353 Shares 1,280,028 Est. Cost $25.37 Unrealized +6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $36,114 Shares 1,872,159 Est. Cost $18.42 Unrealized -15.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36,096 Shares 236,294 Est. Cost $118.75 Unrealized +16.6%
MYLAN N V 0.0%
Value ($000) $36,064 Shares 1,794,275 Est. Cost $40.89 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $35,954 Shares 3,816,732 Est. Cost $741.37 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $35,730 Shares 478,448 Est. Cost $56.88 Unrealized +18.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $35,575 Shares 1,106,874 Est. Cost $28.16 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $35,272 Shares 451,737 Est. Cost $47.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $35,264 Shares 350,570 Est. Cost $62.60 Unrealized +48.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $35,152 Shares 208,403 Est. Cost $48.60 Unrealized +239.2%
IMAX IMAX CORP 0.0%
Value ($000) $35,050 Shares 1,715,633 Est. Cost $21.77 Unrealized -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $34,980 Shares 679,491 Est. Cost $25.68 Unrealized +78.0%
DOMINION ENERGY INC 0.0%
Value ($000) $34,688 Shares 324,215 Est. Cost $103.56 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $33,736 Shares 302,806 Est. Cost $59.20 Unrealized +47.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $33,624 Shares 736,247 Est. Cost $5996.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33,461 Shares 451,746 Est. Cost $73.84 Unrealized -15.5%
ZENDESK INC 0.0%
Value ($000) $33,345 Shares 435,150 Est. Cost $27.69 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $33,337 Shares 965,163 Est. Cost $20.53 Unrealized +54.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $33,118 Shares 704,792 Est. Cost $38.17 Unrealized +1.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $32,900 Shares 233,908 Est. Cost $146.93 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $32,072 Shares 1,071,945 Est. Cost $36.51 Unrealized -21.4%
OZK BANK OZK 0.0%
Value ($000) $31,803 Shares 1,042,548 Est. Cost $27.71 Unrealized -16.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $31,742 Shares 262,722 Est. Cost $45.18 Unrealized +142.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31,533 Shares 477,121 Est. Cost $64.32 Unrealized -0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $31,494 Shares 516,628 Est. Cost $46.40 Unrealized +6.9%
FNKO FUNKO INC 0.0%
Value ($000) $30,210 Shares 1,760,485 Est. Cost $21.14 Unrealized -22.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30,205 Shares 1,666,041 Est. Cost $14.78 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $30,174 Shares 335,713 Est. Cost $27.38 Unrealized +60.9%
INCY INCYTE CORP 0.0%
Value ($000) $29,816 Shares 341,459 Est. Cost $85.89 Unrealized -0.5%
SEMPRA ENERGY 0.0%
Value ($000) $29,647 Shares 247,015 Est. Cost $102.63 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $29,639 Shares 497,307 Est. Cost $31.57 Unrealized +82.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $29,591 Shares 353,453 Est. Cost $37.63 Unrealized +102.2%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $29,577 Shares 1,590,991 Est. Cost $13.60 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $29,521 Shares 678,821 Est. Cost $43.49 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $29,504 Shares 543,655 Est. Cost $54.27 Unrealized
SEMPRA ENERGY 0.0%
Value ($000) $29,487 Shares 247,643 Est. Cost $101.69 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $29,169 Shares 2,772,694 Est. Cost $1058.93 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $28,970 Shares 2,480,311 Est. Cost $9.47 Unrealized +8.4%
VRSN VERISIGN INC 0.0%
Value ($000) $28,590 Shares 148,384 Est. Cost $192.42 Unrealized -3.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $28,104 Shares 2,646,288 Est. Cost $9.75 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $27,623 Shares 163,286 Est. Cost $168.05 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $27,519 Shares 1,105,606 Est. Cost $122.38 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $27,401 Shares 237,505 Est. Cost $82.66 Unrealized +39.3%
UMPQUA HLDGS CORP 0.0%
Value ($000) $27,340 Shares 1,544,642 Est. Cost $16.76 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $27,250 Shares 1,367,304 Est. Cost $19.34 Unrealized -10.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $27,036 Shares 1,623,808 Est. Cost $16.65 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $26,908 Shares 22,587 Est. Cost $486.75 Unrealized +137.3%
NJR NEW JERSEY RES 0.0%
Value ($000) $26,559 Shares 595,886 Est. Cost $33.51 Unrealized +2.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $26,543 Shares 585,047 Est. Cost $46.00 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $26,377 Shares 406,608 Est. Cost $72.36 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $26,160 Shares 611,925 Est. Cost $32.23 Unrealized +0.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $26,073 Shares 1,363,670 Est. Cost $12.62 Unrealized +5.0%
QUIDEL CORP 0.0%
Value ($000) $25,618 Shares 341,432 Est. Cost $54.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $25,504 Shares 197,676 Est. Cost $108.13 Unrealized 0.0%
HUDSON LTD 0.0%
Value ($000) $25,502 Shares 1,662,482 Est. Cost $18.95 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $25,482 Shares 448,870 Est. Cost $59.43 Unrealized -4.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $24,928 Shares 480,209 Est. Cost $53.83 Unrealized
GLW CORNING INC 0.0%
Value ($000) $24,894 Shares 855,203 Est. Cost $24.43 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23,951 Shares 1,378,852 Est. Cost $26.51 Unrealized -38.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $23,710 Shares 242,487 Est. Cost $78.85 Unrealized -2.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $23,555 Shares 416,097 Est. Cost $61.23 Unrealized -11.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $23,401 Shares 1,389,629 Est. Cost $11.48 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $23,317 Shares 102,949 Est. Cost $138.26 Unrealized +57.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23,253 Shares 1,378,352 Est. Cost $16.13 Unrealized +7.8%
SUMMIT MATLS INC 0.0%
Value ($000) $23,011 Shares 962,789 Est. Cost $5043.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22,909 Shares 242,396 Est. Cost $3866.96 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $22,364 Shares 1,830,116 Est. Cost $20.39 Unrealized -42.8%
PD PAGERDUTY INC 0.0%
Value ($000) $22,352 Shares 955,624 Est. Cost $37.70 Unrealized -34.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $22,212 Shares 1,316,679 Est. Cost $12.00 Unrealized +46.2%
SLM SLM CORP 0.0%
Value ($000) $22,141 Shares 2,484,931 Est. Cost $8.69 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $22,020 Shares 678,579 Est. Cost $31.22 Unrealized +3.0%
CUBIC CORP 0.0%
Value ($000) $21,708 Shares 341,479 Est. Cost $57.43 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,673 Shares 77,670 Est. Cost $222.38 Unrealized +12.1%
ENCANA CORP 0.0%
Value ($000) $21,206 Shares 4,521,549 Est. Cost $8.20 Unrealized
REALPAGE INC 0.0%
Value ($000) $20,745 Shares 385,957 Est. Cost $47.61 Unrealized
ACTUANT CORP 0.0%
Value ($000) $20,691 Shares 794,888 Est. Cost $24.34 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $20,373 Shares 1,140,063 Est. Cost $19.44 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $19,799 Shares 503,144 Est. Cost $26.03 Unrealized +19.0%
GMS INC 0.0%
Value ($000) $19,626 Shares 724,737 Est. Cost $23.68 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $19,559 Shares 544,662 Est. Cost $35.91 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $19,477 Shares 169,690 Est. Cost $27994.71 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19,272 Shares 283,033 Est. Cost $61.09 Unrealized +11.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $19,250 Shares 171,190 Est. Cost $71.69 Unrealized +31.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $19,203 Shares 121,154 Est. Cost $150.50 Unrealized +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $19,109 Shares 642,537 Est. Cost $39.08 Unrealized -24.1%
GDDY GODADDY INC 0.0%
Value ($000) $18,866 Shares 277,764 Est. Cost $66.32 Unrealized -0.3%
AVALARA INC 0.0%
Value ($000) $18,846 Shares 257,278 Est. Cost $58.61 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $18,844 Shares 95,357 Est. Cost $112.91 Unrealized +52.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $18,757 Shares 1,751,318 Est. Cost $12.84 Unrealized
STAMPS COM INC 0.0%
Value ($000) $18,679 Shares 223,643 Est. Cost $66.23 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $18,334 Shares 232,701 Est. Cost $53.09 Unrealized +36.4%
AMCOR PLC 0.0%
Value ($000) $18,058 Shares 1,665,860 Est. Cost $7.88 Unrealized -1.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18,052 Shares 283,085 Est. Cost $54.92 Unrealized +21.9%
NEVRO CORP 0.0%
Value ($000) $17,734 Shares 150,876 Est. Cost $62.89 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $17,579 Shares 229,010 Est. Cost $52.36 Unrealized +38.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $17,565 Shares 303,888 Est. Cost $43.36 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $17,258 Shares 958,237 Est. Cost $20.08 Unrealized -7.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $17,158 Shares 795,098 Est. Cost $16.35 Unrealized +1.2%
ABBV ABBVIE INC 0.0%
Value ($000) $17,140 Shares 193,580 Est. Cost $55.03 Unrealized +17.4%
MORPHOSYS AG 0.0%
Value ($000) $16,761 Shares 469,901 Est. Cost $29.29 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,708 Shares 441,083 Est. Cost $4493.55 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $16,402 Shares 395,036 Est. Cost $23.12 Unrealized +40.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,266 Shares 297,264 Est. Cost $24.69 Unrealized +77.5%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $16,246 Shares 402,319 Est. Cost $45.92 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16,240 Shares 357,475 Est. Cost $40.11 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $15,988 Shares 415,369 Est. Cost $23.85 Unrealized
DE DEERE & CO 0.0%
Value ($000) $15,986 Shares 92,264 Est. Cost $77.31 Unrealized +104.3%
FIVN FIVE9 INC 0.0%
Value ($000) $15,583 Shares 237,617 Est. Cost $25.01 Unrealized +144.6%
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $15,474 Shares 147,993 Est. Cost $140.38 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15,240 Shares 1,564,725 Est. Cost $9.79 Unrealized -6.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $14,731 Shares 268,921 Est. Cost $29.77 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $14,621 Shares 302,570 Est. Cost $33.52 Unrealized +25.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $14,414 Shares 49,031 Est. Cost $145.14 Unrealized +63.0%
MANTECH INTL CORP 0.0%
Value ($000) $14,299 Shares 179,006 Est. Cost $50.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,213 Shares 132,226 Est. Cost $57.92 Unrealized +80.8%
TRUP TRUPANION INC 0.0%
Value ($000) $14,201 Shares 379,088 Est. Cost $23.23 Unrealized +26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $13,960 Shares 1,170,163 Est. Cost $21.34 Unrealized -46.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,781 Shares 120,930 Est. Cost $89.32 Unrealized +14.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $13,464 Shares 951,461 Est. Cost $7.79 Unrealized +30.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $13,444 Shares 748,131 Est. Cost $23.01 Unrealized -35.0%
NVS NOVARTIS A G 0.0%
Value ($000) $13,411 Shares 141,625 Est. Cost $79605.41 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $13,410 Shares 174,613 Est. Cost $30.64 Unrealized +107.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $13,159 Shares 117,637 Est. Cost $46.81 Unrealized +101.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $13,147 Shares 1,938,922 Est. Cost $5.93 Unrealized
EVO PMTS INC 0.0%
Value ($000) $12,987 Shares 491,732 Est. Cost $20.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $12,819 Shares 43,843 Est. Cost $137.06 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,767 Shares 277,362 Est. Cost $44.11 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,753 Shares 171,853 Est. Cost $38.07 Unrealized +68.9%
APERGY CORP 0.0%
Value ($000) $12,630 Shares 373,901 Est. Cost $37.21 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $12,601 Shares 180,150 Est. Cost $63.40 Unrealized
SAP SAP SE 0.0%
Value ($000) $12,569 Shares 93,805 Est. Cost $51843.06 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $12,495 Shares 317,377 Est. Cost $16.00 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,354 Shares 576,212 Est. Cost $20.39 Unrealized -27.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,136 Shares 133,313 Est. Cost $46.32 Unrealized +55.0%
NOBLE ENERGY INC 0.0%
Value ($000) $12,129 Shares 488,279 Est. Cost $32750.46 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $11,912 Shares 10,103 Est. Cost $1053.43 Unrealized
TRICIDA INC 0.0%
Value ($000) $11,892 Shares 315,103 Est. Cost $33.00 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,457 Shares 150,256 Est. Cost $55.34 Unrealized +8.6%
PHR PHREESIA INC 0.0%
Value ($000) $11,071 Shares 415,581 Est. Cost $26.37 Unrealized +4.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $11,004 Shares 313,954 Est. Cost $27.26 Unrealized +1.7%
MICHAELS COS INC 0.0%
Value ($000) $10,968 Shares 1,355,705 Est. Cost $19.93 Unrealized
AVANGRID INC 0.0%
Value ($000) $10,698 Shares 209,128 Est. Cost $43.64 Unrealized
BOX BOX INC 0.0%
Value ($000) $10,632 Shares 633,633 Est. Cost $21.29 Unrealized -21.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,463 Shares 85,168 Est. Cost $41.16 Unrealized +162.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $10,379 Shares 732,484 Est. Cost $10.05 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $10,371 Shares 309,860 Est. Cost $27.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $10,272 Shares 277,175 Est. Cost $24.11 Unrealized +4.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $10,255 Shares 534,677 Est. Cost $17.60 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $10,218 Shares 340,473 Est. Cost $26.03 Unrealized +8.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,169 Shares 494,138 Est. Cost $16.75 Unrealized -0.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $10,159 Shares 535,537 Est. Cost $25.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $10,154 Shares 483,542 Est. Cost $25.76 Unrealized -9.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $10,143 Shares 2,095,669 Est. Cost $10.30 Unrealized -51.8%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $10,027 Shares 1,095,876 Est. Cost $7017.38 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $9,965 Shares 470,949 Est. Cost $14.73 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $9,634 Shares 273,842 Est. Cost $38.79 Unrealized -8.9%
OPTINOSE INC 0.0%
Value ($000) $9,532 Shares 1,033,812 Est. Cost $16.11 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,493 Shares 238,341 Est. Cost $38.11 Unrealized -7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,465 Shares 86,820 Est. Cost $91.40 Unrealized +4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $8,556 Shares 65,883 Est. Cost $69.75 Unrealized +25.4%
L LOEWS CORP 0.0%
Value ($000) $8,496 Shares 161,849 Est. Cost $45.40 Unrealized +8.3%
KO COCA COLA CO 0.0%
Value ($000) $8,457 Shares 152,797 Est. Cost $37.17 Unrealized +19.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,399 Shares 93,711 Est. Cost $40.57 Unrealized +97.3%
WHD CACTUS INC 0.0%
Value ($000) $8,260 Shares 240,666 Est. Cost $33.67 Unrealized -9.9%
MPLX MPLX LP 0.0%
Value ($000) $8,255 Shares 324,248 Est. Cost $34.14 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $8,184 Shares 447,227 Est. Cost $17.89 Unrealized +7.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $8,049 Shares 86,983 Est. Cost $59.29 Unrealized +64.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,939 Shares 61,522 Est. Cost $121.54 Unrealized -17.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $7,826 Shares 55,545 Est. Cost $116.81 Unrealized +12.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7,736 Shares 121,888 Est. Cost $59.41 Unrealized -31.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,500 Shares 28,329 Est. Cost $159.22 Unrealized +45.7%
WDAY WORKDAY INC 0.0%
Value ($000) $7,129 Shares 43,348 Est. Cost $168.59 Unrealized -1.5%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $7,012 Shares 509,979 Est. Cost $15.49 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,998 Shares 368,126 Est. Cost $27.30 Unrealized -32.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,925 Shares 142,191 Est. Cost $37.53 Unrealized +2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $6,790 Shares 180,632 Est. Cost $66.33 Unrealized -52.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $6,743 Shares 345,948 Est. Cost $22.61 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $6,392 Shares 60,268 Est. Cost $35.17 Unrealized +183.0%
ENERPLUS CORP 0.0%
Value ($000) $5,862 Shares 822,156 Est. Cost $9.36 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $5,839 Shares 235,663 Est. Cost $24.00 Unrealized
T AT&T INC 0.0%
Value ($000) $5,828 Shares 149,143 Est. Cost $14.72 Unrealized +28.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,740 Shares 99,168 Est. Cost $49.19 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $5,716 Shares 41,883 Est. Cost $134.41 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $5,659 Shares 1,649,947 Est. Cost $10.74 Unrealized -68.4%
CAE CAE INC 0.0%
Value ($000) $5,626 Shares 212,638 Est. Cost $26.03 Unrealized -1.7%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $5,604 Shares 147,280 Est. Cost $37.97 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $5,515 Shares 21,971 Est. Cost $213.51 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $5,509 Shares 3,701 Est. Cost $952.65 Unrealized +37.4%
AQUA AMERICA INC 0.0%
Value ($000) $5,361 Shares 114,205 Est. Cost $15585.81 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $5,306 Shares 146,397 Est. Cost $52.62 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,222 Shares 137,303 Est. Cost $27.67 Unrealized +8.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $5,191 Shares 27,703 Est. Cost $2969.08 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,137 Shares 94,900 Est. Cost $51.45 Unrealized
BA BOEING CO 0.0%
Value ($000) $5,081 Shares 15,597 Est. Cost $232.23 Unrealized +51.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,980 Shares 209,877 Est. Cost $23.73 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,930 Shares 84,195 Est. Cost $2007.61 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $4,810 Shares 5,000,000 Est. Cost $0.81 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,667 Shares 97,753 Est. Cost $31.62 Unrealized +27.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,625 Shares 38,433 Est. Cost $112.40 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,565 Shares 76,907 Est. Cost $38217.20 Unrealized
PPL PPL CORP 0.0%
Value ($000) $4,536 Shares 126,433 Est. Cost $18.25 Unrealized +42.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,048 Shares 152,941 Est. Cost $23.21 Unrealized -8.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,016 Shares 159,631 Est. Cost $17.47 Unrealized +18.0%
WPP WPP PLC NEW 0.0%
Value ($000) $3,977 Shares 56,577 Est. Cost $47933.69 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $3,922 Shares 16,668 Est. Cost $5.18 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $3,847 Shares 12,546 Est. Cost $259.76 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value ($000) $3,814 Shares 1,050,864 Est. Cost $1.96 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,795 Shares 291,909 Est. Cost $8.46 Unrealized +31.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $3,741 Shares 124,985 Est. Cost $25.51 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $3,725 Shares 102,897 Est. Cost $24.06 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,703 Shares 27,286 Est. Cost $125.05 Unrealized +0.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $3,682 Shares 677,989 Est. Cost $2269.12 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3,667 Shares 2,842,299 Est. Cost $2149.41 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $3,601 Shares 32,202 Est. Cost $49.69 Unrealized +103.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $3,459 Shares 105,733 Est. Cost $22.82 Unrealized +36.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,427 Shares 82,175 Est. Cost $38.96 Unrealized -4.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $3,314 Shares 348,146 Est. Cost $8.88 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $3,298 Shares 206,109 Est. Cost $3696.63 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,241 Shares 19,429 Est. Cost $95.68 Unrealized +47.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,234 Shares 83,356 Est. Cost $26.68 Unrealized +36.6%
JBL JABIL INC 0.0%
Value ($000) $3,212 Shares 77,707 Est. Cost $23.00 Unrealized +62.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,202 Shares 35,319 Est. Cost $69.34 Unrealized +28.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,135 Shares 60,300 Est. Cost $39.93 Unrealized +17.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $3,101 Shares 38,556 Est. Cost $57.89 Unrealized +31.8%
MRC GLOBAL INC 0.0%
Value ($000) $3,098 Shares 227,117 Est. Cost $15.51 Unrealized
RELX RELX PLC 0.0%
Value ($000) $3,014 Shares 119,233 Est. Cost $20.93 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $2,980 Shares 208,095 Est. Cost $2534.73 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2,959 Shares 88,741 Est. Cost $43.36 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,947 Shares 207,967 Est. Cost $12.13 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,904 Shares 7,734 Est. Cost $380.98 Unrealized -12.2%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $2,883 Shares 259,232 Est. Cost $19.52 Unrealized -51.4%
DOV DOVER CORP 0.0%
Value ($000) $2,880 Shares 24,983 Est. Cost $98.38 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,875 Shares 58,737 Est. Cost $43.50 Unrealized -1.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,864 Shares 48,036 Est. Cost $39.61 Unrealized +13.5%
KT KT CORP 0.0%
Value ($000) $2,863 Shares 246,769 Est. Cost $14.49 Unrealized
WMT WALMART INC 0.0%
Value ($000) $2,721 Shares 22,900 Est. Cost $36.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,652 Shares 107,670 Est. Cost $25.79 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $2,636 Shares 151,697 Est. Cost $19.72 Unrealized -24.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,623 Shares 169,424 Est. Cost $9.79 Unrealized +34.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,608 Shares 21,105 Est. Cost $93.25 Unrealized +18.0%
TRITON INTL LTD 0.0%
Value ($000) $2,589 Shares 64,402 Est. Cost $33.46 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,536 Shares 2,697,664 Est. Cost $6.61 Unrealized -89.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,464 Shares 83,428 Est. Cost $26.72 Unrealized -1.0%
BPOP POPULAR INC 0.0%
Value ($000) $2,450 Shares 41,710 Est. Cost $33.83 Unrealized +36.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,419 Shares 29,352 Est. Cost $43.45 Unrealized +55.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,394 Shares 5,450 Est. Cost $316.82 Unrealized +30.2%
STN STANTEC INC 0.0%
Value ($000) $2,387 Shares 84,331 Est. Cost $12760.38 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,375 Shares 21,663 Est. Cost $33.08 Unrealized +80.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,371 Shares 78,969 Est. Cost $19.20 Unrealized +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,371 Shares 173,353 Est. Cost $13.53 Unrealized -0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,265 Shares 25,712 Est. Cost $113.80 Unrealized -22.7%
LOGMEIN INC 0.0%
Value ($000) $2,253 Shares 26,272 Est. Cost $91.74 Unrealized
E ENI S P A 0.0%
Value ($000) $2,212 Shares 71,457 Est. Cost $31.84 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,135 Shares 41,887 Est. Cost $36.63 Unrealized +27.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,111 Shares 85,081 Est. Cost $24.81 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,094 Shares 37,184 Est. Cost $44.20 Unrealized +14.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,016 Shares 111,949 Est. Cost $18.68 Unrealized -1.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,003 Shares 67,183 Est. Cost $30.94 Unrealized -3.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,995 Shares 82,926 Est. Cost $14.92 Unrealized +50.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,947 Shares 308,002 Est. Cost $6.35 Unrealized -25.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,923 Shares 232,287 Est. Cost $4.37 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.0%
Value ($000) $1,913 Shares 157,038 Est. Cost $12.18 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $1,912 Shares 34,514 Est. Cost $49.42 Unrealized -3.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,909 Shares 44,954 Est. Cost $47.98 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,891 Shares 56,369 Est. Cost $33.55 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,875 Shares 44,482 Est. Cost $37.09 Unrealized +9.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,872 Shares 76,925 Est. Cost $24.34 Unrealized
JD JD COM INC 0.0%
Value ($000) $1,824 Shares 51,775 Est. Cost $35.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,823 Shares 53,236 Est. Cost $23.73 Unrealized +35.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,802 Shares 75,181 Est. Cost $23.97 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,789 Shares 39,393 Est. Cost $57.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,758 Shares 155,149 Est. Cost $10.57 Unrealized +1.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,751 Shares 118,500 Est. Cost $17.31 Unrealized -10.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $1,743 Shares 51,726 Est. Cost $57.52 Unrealized -37.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,676 Shares 73,246 Est. Cost $19.63 Unrealized +0.6%
ARCH COAL INC 0.0%
Value ($000) $1,634 Shares 22,779 Est. Cost $74.21 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $1,626 Shares 48,307 Est. Cost $31.31 Unrealized -12.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,622 Shares 44,390 Est. Cost $23.59 Unrealized +8.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,620 Shares 125,934 Est. Cost $15.41 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $1,575 Shares 179,438 Est. Cost $8.97 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,574 Shares 19,734 Est. Cost $79.52 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,557 Shares 4,928 Est. Cost $20.61 Unrealized +25.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,549 Shares 71,230 Est. Cost $16.86 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1,544 Shares 62,190 Est. Cost $38.91 Unrealized -40.4%
VEDANTA LTD 0.0%
Value ($000) $1,531 Shares 177,395 Est. Cost $13.74 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,528 Shares 95,448 Est. Cost $18.36 Unrealized -16.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,515 Shares 59,587 Est. Cost $28.79 Unrealized -14.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 175,856 Est. Cost $9.86 Unrealized -31.6%
SPARK ENERGY INC 0.0%
Value ($000) $1,434 Shares 155,413 Est. Cost $14.24 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $1,428 Shares 85,688 Est. Cost $15.71 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,423 Shares 65,109 Est. Cost $24.04 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,410 Shares 129,621 Est. Cost $17.21 Unrealized -42.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,395 Shares 41,593 Est. Cost $22.41 Unrealized +30.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1,361 Shares 48,641 Est. Cost $27.27 Unrealized +6.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,339 Shares 8,122 Est. Cost $164.86 Unrealized
LANNET INC 0.0%
Value ($000) $1,317 Shares 149,344 Est. Cost $8.82 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,308 Shares 54,124 Est. Cost $28.99 Unrealized -20.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,224 Shares 14,560 Est. Cost $77.40 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,213 Shares 19,856 Est. Cost $34.31 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,169 Shares 55,321 Est. Cost $26.15 Unrealized -21.9%
CATALENT INC 0.0%
Value ($000) $1,131 Shares 20,093 Est. Cost $34.96 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,122 Shares 15,099 Est. Cost $44.84 Unrealized +28.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,075 Shares 284,362 Est. Cost $1332.80 Unrealized
RETROPHIN INC 0.0%
Value ($000) $1,057 Shares 74,430 Est. Cost $12.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,023 Shares 14,549 Est. Cost $48.15 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,016 Shares 6,100 Est. Cost $98.38 Unrealized +41.7%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $965 Shares 20,887 Est. Cost $55.26 Unrealized -14.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $937 Shares 11,974 Est. Cost $62.11 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $921 Shares 16,750 Est. Cost $37.10 Unrealized +16.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $909 Shares 30,584 Est. Cost $8.18 Unrealized +11.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $875 Shares 57,937 Est. Cost $9715.30 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $870 Shares 92,951 Est. Cost $8.07 Unrealized -14.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $835 Shares 18,937 Est. Cost $24.00 Unrealized +49.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $830 Shares 35,706 Est. Cost $17.56 Unrealized +35.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $806 Shares 10,283 Est. Cost $60.55 Unrealized +25.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $787 Shares 66,496 Est. Cost $10.37 Unrealized -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $751 Shares 7,954 Est. Cost $45.55 Unrealized +34.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $717 Shares 19,599 Est. Cost $36.01 Unrealized -4.6%
MEOH METHANEX CORP 0.0%
Value ($000) $673 Shares 17,422 Est. Cost $51.17 Unrealized -26.7%
EVERI HLDGS INC 0.0%
Value ($000) $647 Shares 48,170 Est. Cost $11.55 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $645 Shares 22,490 Est. Cost $28.68 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $595 Shares 25,191 Est. Cost $17.42 Unrealized +25.4%
ENEL AMERICAS S A 0.0%
Value ($000) $589 Shares 53,685 Est. Cost $44.53 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $575 Shares 32,613 Est. Cost $20.24 Unrealized -16.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $564 Shares 25,772 Est. Cost $19.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $537 Shares 4,004 Est. Cost $117.00 Unrealized -14.6%
PKX POSCO 0.0%
Value ($000) $495 Shares 9,775 Est. Cost $71.76 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $493 Shares 5,344 Est. Cost $69.28 Unrealized +23.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $492 Shares 11,342 Est. Cost $41.84 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $482 Shares 6,139 Est. Cost $97.12 Unrealized -24.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $473 Shares 231,829 Est. Cost $13.40 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $466 Shares 3,347 Est. Cost $137.18 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $464 Shares 6,149 Est. Cost $90.44 Unrealized -16.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $463 Shares 2,740 Est. Cost $22.72 Unrealized +16.7%
EFA ISHARES TR 0.0%
Value ($000) $427 Shares 6,148 Est. Cost $69.45 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $419 Shares 16,361 Est. Cost $19.55 Unrealized -2.2%
ZS ZSCALER INC 0.0%
Value ($000) $414 Shares 8,893 Est. Cost $71.23 Unrealized -34.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $411 Shares 5,405 Est. Cost $89.87 Unrealized -9.5%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 325,493 Est. Cost $4.91 Unrealized
INTRICON CORP 0.0%
Value ($000) $406 Shares 22,537 Est. Cost $25.92 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $405 Shares 1,999 Est. Cost $160.21 Unrealized +3.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $373 Shares 5,739 Est. Cost $54.33 Unrealized -5.6%
GGB GERDAU S A 0.0%
Value ($000) $359 Shares 73,315 Est. Cost $637.23 Unrealized
CUTERA INC 0.0%
Value ($000) $317 Shares 8,844 Est. Cost $29.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $314 Shares 32,007 Est. Cost $10.18 Unrealized +3.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 86,421 Est. Cost $5.01 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $308 Shares 17,179 Est. Cost $20.41 Unrealized -22.2%
CSX CSX CORP 0.0%
Value ($000) $203 Shares 2,803 Est. Cost $21.78 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $145 Shares 10,001 Est. Cost $15.63 Unrealized
SUZ SUZANO SA 0.0%
Value ($000) $116 Shares 11,781 Est. Cost $8.08 Unrealized