USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $11,588,680 (100.0% shares, 0.0% debt)

Holdings (612)

MSFT MICROSOFT CORP 4.8%
Value ($000) $550,859 Shares 2,336,177 Est. Cost $86.32 Unrealized +158.2%
AAPL APPLE INC 4.6%
Value ($000) $528,279 Shares 4,323,780 Est. Cost $92.74 Unrealized +34.9%
BABA ALIBABA GROUP HLDG LTD 4.4%
Value ($000) $513,248 Shares 2,262,400 Est. Cost $119.08 Unrealized
AMZN AMAZON COM INC 2.7%
Value ($000) $315,251 Shares 101,879 Est. Cost $37.54 Unrealized +322.3%
LQD ISHARES TR 2.7%
Value ($000) $310,459 Shares 2,387,500 Est. Cost $134.52 Unrealized
GOOG ALPHABET INC 2.3%
Value ($000) $266,279 Shares 128,722 Est. Cost $38.67 Unrealized +154.6%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $253,421 Shares 711,346 Est. Cost $102.06 Unrealized +232.7%
META FACEBOOK INC 2.1%
Value ($000) $244,847 Shares 831,101 Est. Cost $126.00 Unrealized +112.2%
CMCSA COMCAST CORP NEW 1.9%
Value ($000) $215,796 Shares 3,986,994 Est. Cost $28.58 Unrealized +61.5%
FERG1GBX FERGUSON PLC NEW 1.8%
Value ($000) $212,389 Shares 17,778 Est. Cost $11946.73 Unrealized
BAC BK OF AMERICA CORP 1.4%
Value ($000) $166,988 Shares 4,311,041 Est. Cost $24.28 Unrealized +26.2%
ETN EATON CORP PLC 1.4%
Value ($000) $162,639 Shares 1,175,944 Est. Cost $79.69 Unrealized +49.2%
MRK MERCK & CO. INC 1.3%
Value ($000) $149,270 Shares 1,936,304 Est. Cost $56.47 Unrealized +11.7%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $148,805 Shares 787,434 Est. Cost $103.45 Unrealized +46.3%
GOOGL ALPHABET INC 1.2%
Value ($000) $138,193 Shares 66,998 Est. Cost $59.19 Unrealized +65.5%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $138,146 Shares 391,677 Est. Cost $136.28 Unrealized +134.5%
PEP PEPSICO INC 1.2%
Value ($000) $135,747 Shares 959,613 Est. Cost $109.33 Unrealized +7.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $135,698 Shares 364,235 Est. Cost $97.60 Unrealized +227.5%
UNP UNION PAC CORP 1.1%
Value ($000) $131,255 Shares 595,275 Est. Cost $90.83 Unrealized +107.1%
JD JD.COM INC 1.1%
Value ($000) $123,719 Shares 1,467,000 Est. Cost $32.25 Unrealized
AON AON PLC 1.0%
Value ($000) $118,978 Shares 517,104 Est. Cost $178.56 Unrealized +19.0%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $116,198 Shares 1,759,636 Est. Cost $26.05 Unrealized +19.1%
TSLA TESLA INC 1.0%
Value ($000) $113,800 Shares 170,345 Est. Cost $120.40 Unrealized +108.5%
XYL XYLEM INC 0.9%
Value ($000) $108,202 Shares 1,028,197 Est. Cost $53.75 Unrealized +78.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $108,122 Shares 657,936 Est. Cost $117.43 Unrealized +19.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $106,810 Shares 200,006 Est. Cost $5.25 Unrealized +155.1%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $105,141 Shares 1,795,745 Est. Cost $40.26 Unrealized +23.7%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $97,862 Shares 506,521 Est. Cost $120.75 Unrealized +55.5%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $97,602 Shares 2,112,553 Est. Cost $51.90 Unrealized -9.8%
LAM RESEARCH CORP 0.8%
Value ($000) $92,896 Shares 156,021 Est. Cost $231.07 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $90,261 Shares 320,008 Est. Cost $90.96 Unrealized +210.9%
EQIX EQUINIX INC 0.7%
Value ($000) $86,159 Shares 126,700 Est. Cost $284.23 Unrealized +119.7%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $84,142 Shares 568,355 Est. Cost $126.34 Unrealized +4.2%
CME CME GROUP INC 0.7%
Value ($000) $83,938 Shares 410,948 Est. Cost $120.22 Unrealized +35.7%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $82,989 Shares 3,859,406 Est. Cost $19.85 Unrealized +0.4%
NTES NETEASE INC 0.7%
Value ($000) $82,298 Shares 796,650 Est. Cost $137.80 Unrealized
FISV FISERV INC 0.7%
Value ($000) $78,927 Shares 663,003 Est. Cost $110.41 Unrealized +3.9%
HD HOME DEPOT INC 0.7%
Value ($000) $77,503 Shares 253,671 Est. Cost $195.12 Unrealized +25.3%
T AT&T INC 0.7%
Value ($000) $76,520 Shares 2,528,334 Est. Cost $17.00 Unrealized -5.0%
PIONEER NAT RES CO 0.7%
Value ($000) $76,018 Shares 478,369 Est. Cost $160.32 Unrealized
MTB M & T BK CORP 0.6%
Value ($000) $74,587 Shares 491,596 Est. Cost $128.52 Unrealized -1.8%
NIO NIO INC 0.6%
Value ($000) $69,246 Shares 1,776,000 Est. Cost $45.99 Unrealized
EOG EOG RES INC 0.6%
Value ($000) $69,087 Shares 952,659 Est. Cost $73.33 Unrealized -31.3%
PFE PFIZER INC 0.6%
Value ($000) $69,015 Shares 1,904,641 Est. Cost $25.72 Unrealized +9.0%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $68,526 Shares 562,452 Est. Cost $65.29 Unrealized +63.9%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $68,351 Shares 1,749,238 Est. Cost $38.45 Unrealized -17.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $66,650 Shares 1,021,684 Est. Cost $38.01 Unrealized +49.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $65,904 Shares 237,425 Est. Cost $208.52 Unrealized +18.5%
INTC INTEL CORP 0.6%
Value ($000) $65,608 Shares 1,025,038 Est. Cost $48.14 Unrealized +12.4%
CX CEMEX SAB DE CV 0.6%
Value ($000) $65,559 Shares 9,399,200 Est. Cost $3.91 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $64,977 Shares 44,063 Est. Cost $357.54 Unrealized +374.6%
BX BLACKSTONE GROUP INC 0.6%
Value ($000) $64,238 Shares 861,618 Est. Cost $40.24 Unrealized +45.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $63,376 Shares 1,090,155 Est. Cost $39.03 Unrealized +8.2%
CAE CAE INC 0.5%
Value ($000) $61,816 Shares 2,166,479 Est. Cost $14.72 Unrealized +80.7%
ABBV ABBVIE INC 0.5%
Value ($000) $59,878 Shares 553,348 Est. Cost $68.67 Unrealized +29.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $59,407 Shares 438,300 Est. Cost $102.42 Unrealized +12.9%
BIDU BAIDU INC 0.5%
Value ($000) $58,845 Shares 270,500 Est. Cost $217.54 Unrealized
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $58,820 Shares 141,502 Est. Cost $173.77 Unrealized +123.2%
ONC BEIGENE LTD 0.5%
Value ($000) $58,397 Shares 168,000 Est. Cost $303.74 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $52,282 Shares 691,016 Est. Cost $59.40 Unrealized +15.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $50,402 Shares 974,711 Est. Cost $36.96 Unrealized +9.9%
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $49,424 Shares 3,529,000 Est. Cost $27.46 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $48,608 Shares 20,851 Est. Cost $1755.46 Unrealized +24.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $47,060 Shares 623,186 Est. Cost $77.83 Unrealized +5.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $46,540 Shares 252,148 Est. Cost $119.38 Unrealized +50.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $45,142 Shares 61,119 Est. Cost $209.26 Unrealized +9.0%
V VISA INC 0.4%
Value ($000) $44,003 Shares 207,336 Est. Cost $175.89 Unrealized +15.5%
TPR TAPESTRY INC 0.4%
Value ($000) $41,342 Shares 1,002,848 Est. Cost $22.49 Unrealized +51.3%
NBIS YANDEX N V 0.4%
Value ($000) $41,245 Shares 643,600 Est. Cost $37.60 Unrealized
GLOB GLOBANT S A 0.4%
Value ($000) $40,822 Shares 196,400 Est. Cost $127.58 Unrealized +66.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $39,107 Shares 700,283 Est. Cost $42.84 Unrealized +1.1%
NFLX NETFLIX INC 0.3%
Value ($000) $38,888 Shares 74,533 Est. Cost $36.17 Unrealized +46.7%
LINDE PLC 0.3%
Value ($000) $38,831 Shares 138,528 Est. Cost $212.83 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $37,268 Shares 315,429 Est. Cost $78.93 Unrealized +28.9%
KO COCA COLA CO 0.3%
Value ($000) $37,181 Shares 705,181 Est. Cost $38.91 Unrealized +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $36,676 Shares 207,566 Est. Cost $113.41 Unrealized +67.1%
SE SEA LTD 0.3%
Value ($000) $36,626 Shares 164,000 Est. Cost $107.24 Unrealized
EPAM EPAM SYS INC 0.3%
Value ($000) $36,316 Shares 91,444 Est. Cost $295.21 Unrealized +24.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $34,985 Shares 554,129 Est. Cost $48.24 Unrealized +5.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $31,892 Shares 142,247 Est. Cost $161.49 Unrealized +18.4%
JOYY JOYY INC 0.3%
Value ($000) $31,838 Shares 340,000 Est. Cost $93.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $31,777 Shares 329,262 Est. Cost $67.03 Unrealized +12.6%
PDD PINDUODUO INC 0.3%
Value ($000) $31,408 Shares 234,500 Est. Cost $177.56 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $31,207 Shares 125,401 Est. Cost $188.69 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $31,186 Shares 183,417 Est. Cost $81.01 Unrealized +62.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $29,207 Shares 219,150 Est. Cost $93.32 Unrealized +5.1%
LOW LOWES COS INC 0.3%
Value ($000) $29,192 Shares 153,430 Est. Cost $100.93 Unrealized +55.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $28,516 Shares 152,662 Est. Cost $108.61 Unrealized +71.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $27,369 Shares 179,664 Est. Cost $93.73 Unrealized +35.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $26,996 Shares 257,531 Est. Cost $85.95 Unrealized -7.4%
MMM 3M CO 0.2%
Value ($000) $26,628 Shares 138,067 Est. Cost $105.43 Unrealized +18.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,332 Shares 198,591 Est. Cost $71.69 Unrealized +80.9%
SHOP SHOPIFY INC 0.2%
Value ($000) $25,878 Shares 23,367 Est. Cost $91.44 Unrealized +32.1%
XP XP INC 0.2%
Value ($000) $25,344 Shares 672,175 Est. Cost $42.69 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $24,913 Shares 183,369 Est. Cost $33.67 Unrealized +28.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $24,801 Shares 329,736 Est. Cost $55.14 Unrealized +13.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $24,285 Shares 100,001 Est. Cost $139.42 Unrealized +80.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $23,780 Shares 313,044 Est. Cost $54.97 Unrealized +6.4%
NKE NIKE INC 0.2%
Value ($000) $23,143 Shares 173,991 Est. Cost $85.46 Unrealized +51.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $22,199 Shares 46,700 Est. Cost $374.19 Unrealized +24.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,114 Shares 202,437 Est. Cost $68.29 Unrealized +37.7%
RY ROYAL BK CDA 0.2%
Value ($000) $22,086 Shares 239,292 Est. Cost $63.60 Unrealized +36.9%
GENERAL ELECTRIC CO 0.2%
Value ($000) $21,730 Shares 1,654,335 Est. Cost $7.84 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $21,720 Shares 349,427 Est. Cost $37.42 Unrealized +33.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $21,330 Shares 46,699 Est. Cost $335.48 Unrealized +40.4%
XYZ SQUARE INC 0.2%
Value ($000) $21,281 Shares 93,678 Est. Cost $174.56 Unrealized +34.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $20,965 Shares 111,231 Est. Cost $140.97 Unrealized +11.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $20,873 Shares 75,540 Est. Cost $176.25 Unrealized +36.9%
AVGO BROADCOM INC 0.2%
Value ($000) $20,667 Shares 44,561 Est. Cost $19.73 Unrealized +111.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $19,679 Shares 232,369 Est. Cost $62.77 Unrealized +7.5%
DOW DOW INC 0.2%
Value ($000) $19,416 Shares 303,560 Est. Cost $27.19 Unrealized +68.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $19,125 Shares 348,110 Est. Cost $52.54 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $19,065 Shares 3,839,966 Est. Cost $8.53 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $19,049 Shares 158,917 Est. Cost $83.75 Unrealized +29.7%
ORCL ORACLE CORP 0.2%
Value ($000) $18,582 Shares 264,798 Est. Cost $49.25 Unrealized +23.1%
ELV ANTHEM INC 0.2%
Value ($000) $17,858 Shares 49,731 Est. Cost $250.25 Unrealized +20.2%
OZON HLDGS PLC 0.2%
Value ($000) $17,625 Shares 314,000 Est. Cost $51.46 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $17,586 Shares 993,766 Est. Cost $17.70 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,322 Shares 129,643 Est. Cost $51.44 Unrealized +105.5%
FDX FEDEX CORP 0.1%
Value ($000) $16,676 Shares 58,696 Est. Cost $122.86 Unrealized +90.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,635 Shares 76,612 Est. Cost $123.21 Unrealized +43.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $16,549 Shares 78,067 Est. Cost $168.06 Unrealized +30.9%
EXC EXELON CORP 0.1%
Value ($000) $16,541 Shares 378,043 Est. Cost $24.64 Unrealized +2.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,125 Shares 204,575 Est. Cost $56.11 Unrealized +24.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $16,088 Shares 248,930 Est. Cost $60.76 Unrealized -12.2%
ALC ALCON AG 0.1%
Value ($000) $16,044 Shares 229,003 Est. Cost $59.93 Unrealized +16.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,095 Shares 53,604 Est. Cost $199.64 Unrealized +20.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $14,851 Shares 42,126 Est. Cost $282.90 Unrealized +16.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $14,540 Shares 60,160 Est. Cost $175.47 Unrealized +16.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $14,093 Shares 43,857 Est. Cost $427.17 Unrealized -13.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,946 Shares 423,571 Est. Cost $9.68 Unrealized +213.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,694 Shares 60,809 Est. Cost $146.83 Unrealized +35.3%
ECL ECOLAB INC 0.1%
Value ($000) $13,417 Shares 62,652 Est. Cost $182.16 Unrealized +10.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,342 Shares 232,142 Est. Cost $27.05 Unrealized +89.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $13,163 Shares 51,478 Est. Cost $185.90 Unrealized +30.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,852 Shares 209,577 Est. Cost $42.90 Unrealized +14.1%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $12,776 Shares 195,900 Est. Cost $49.73 Unrealized +22.8%
GRMN GARMIN LTD 0.1%
Value ($000) $12,699 Shares 96,321 Est. Cost $75.49 Unrealized +48.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $12,635 Shares 498,734 Est. Cost $22.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $12,022 Shares 1,416,904 Est. Cost $13.23 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,959 Shares 85,993 Est. Cost $93.26 Unrealized +18.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,942 Shares 154,523 Est. Cost $18.16 Unrealized +60.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,872 Shares 114,050 Est. Cost $40.79 Unrealized +73.6%
AFL AFLAC INC 0.1%
Value ($000) $11,864 Shares 231,700 Est. Cost $34.71 Unrealized +23.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $11,751 Shares 103,278 Est. Cost $94.22 Unrealized -15.1%
INTU INTUIT 0.1%
Value ($000) $11,281 Shares 29,447 Est. Cost $266.68 Unrealized +40.1%
NEM NEWMONT CORP 0.1%
Value ($000) $11,259 Shares 186,755 Est. Cost $43.34 Unrealized +18.3%
TWLO TWILIO INC 0.1%
Value ($000) $10,989 Shares 32,198 Est. Cost $268.56 Unrealized +39.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $10,859 Shares 164,109 Est. Cost $46.63 Unrealized +33.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $10,848 Shares 103,400 Est. Cost $76.43 Unrealized +27.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,732 Shares 93,400 Est. Cost $76.71 Unrealized +27.4%
F FORD MTR CO DEL 0.1%
Value ($000) $10,221 Shares 833,989 Est. Cost $5.39 Unrealized +61.0%
SNAP SNAP INC 0.1%
Value ($000) $10,197 Shares 195,069 Est. Cost $41.54 Unrealized +38.3%
USB US BANCORP DEL 0.1%
Value ($000) $10,129 Shares 183,100 Est. Cost $38.48 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $10,106 Shares 128,712 Est. Cost $50.83 Unrealized +69.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $9,981 Shares 171,100 Est. Cost $39.90 Unrealized +9.2%
IHS MARKIT LTD 0.1%
Value ($000) $9,828 Shares 101,514 Est. Cost $63.55 Unrealized
BLACKROCK INC 0.1%
Value ($000) $9,353 Shares 12,400 Est. Cost $543.57 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $9,256 Shares 253,996 Est. Cost $22.22 Unrealized +15.1%
ZTS ZOETIS INC 0.1%
Value ($000) $9,256 Shares 58,708 Est. Cost $127.11 Unrealized +19.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,188 Shares 117,662 Est. Cost $54.89 Unrealized +30.5%
RACE FERRARI N V 0.1%
Value ($000) $9,146 Shares 43,717 Est. Cost $194.52 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,006 Shares 102,066 Est. Cost $46.28 Unrealized +78.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,932 Shares 186,884 Est. Cost $30.80 Unrealized +33.2%
MRNA MODERNA INC 0.1%
Value ($000) $8,772 Shares 66,958 Est. Cost $135.49 Unrealized +7.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,679 Shares 43,090 Est. Cost $104.46 Unrealized +60.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,656 Shares 11,701 Est. Cost $179.26 Unrealized +40.3%
NOW SERVICENOW INC 0.1%
Value ($000) $8,578 Shares 17,135 Est. Cost $70.61 Unrealized +49.5%
GIB CGI INC 0.1%
Value ($000) $8,550 Shares 102,585 Est. Cost $65.67 Unrealized +19.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,448 Shares 63,648 Est. Cost $51.13 Unrealized +3.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,380 Shares 209,480 Est. Cost $20.68 Unrealized +38.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,371 Shares 77,708 Est. Cost $68.29 Unrealized +33.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $8,292 Shares 433,219 Est. Cost $11.98 Unrealized +69.1%
PPG PPG INDS INC 0.1%
Value ($000) $8,268 Shares 55,018 Est. Cost $86.36 Unrealized +50.6%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $8,259 Shares 152,732 Est. Cost $28.54 Unrealized +38.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,197 Shares 40,477 Est. Cost $200.20 Unrealized +15.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,190 Shares 110,210 Est. Cost $51.19 Unrealized +16.3%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,148 Shares 678,745 Est. Cost $8.14 Unrealized +28.7%
WU WESTERN UN CO 0.1%
Value ($000) $8,148 Shares 330,327 Est. Cost $19.89 Unrealized
KELLOGG CO 0.1%
Value ($000) $8,148 Shares 128,682 Est. Cost $42.04 Unrealized +11.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,103 Shares 62,755 Est. Cost $92.14 Unrealized +17.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,009 Shares 108,000 Est. Cost $59.37 Unrealized -2.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,925 Shares 149,466 Est. Cost $38.05 Unrealized +8.8%
DXCM DEXCOM INC 0.1%
Value ($000) $7,920 Shares 22,020 Est. Cost $79.80 Unrealized +17.6%
AIZ ASSURANT INC 0.1%
Value ($000) $7,843 Shares 55,300 Est. Cost $80.29 Unrealized +54.3%
BARRICK GOLD CORP 0.1%
Value ($000) $7,731 Shares 389,566 Est. Cost $21.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,716 Shares 54,886 Est. Cost $117.57 Unrealized +4.0%
ROKU ROKU INC 0.1%
Value ($000) $7,691 Shares 23,591 Est. Cost $391.95 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $7,689 Shares 27,475 Est. Cost $297.73 Unrealized -9.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $7,683 Shares 147,345 Est. Cost $39.82 Unrealized +10.0%
HPQ HP INC 0.1%
Value ($000) $7,614 Shares 239,767 Est. Cost $13.08 Unrealized +78.4%
KLAC KLA CORP 0.1%
Value ($000) $7,349 Shares 22,231 Est. Cost $158.66 Unrealized +80.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,188 Shares 51,490 Est. Cost $110.55 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,018 Shares 28,797 Est. Cost $173.99 Unrealized +30.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $7,009 Shares 55,399 Est. Cost $93.52 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,005 Shares 122,866 Est. Cost $37.25 Unrealized +28.7%
CTVA CORTEVA INC 0.1%
Value ($000) $6,994 Shares 149,981 Est. Cost $24.60 Unrealized +70.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $6,922 Shares 37,921 Est. Cost $187.04 Unrealized +13.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,921 Shares 104,056 Est. Cost $53.31 Unrealized +1.4%
HUM HUMANA INC 0.1%
Value ($000) $6,915 Shares 16,478 Est. Cost $345.03 Unrealized +10.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,904 Shares 34,081 Est. Cost $167.17 Unrealized +10.3%
TTD THE TRADE DESK INC 0.1%
Value ($000) $6,837 Shares 10,480 Est. Cost $70.98 Unrealized +8.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,756 Shares 35,034 Est. Cost $132.54 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $6,670 Shares 12,312 Est. Cost $233.67 Unrealized +136.6%
GAP GAP INC 0.1%
Value ($000) $6,540 Shares 219,564 Est. Cost $12.22 Unrealized +67.7%
PSX PHILLIPS 66 0.1%
Value ($000) $6,474 Shares 79,327 Est. Cost $57.42 Unrealized +13.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,436 Shares 26,474 Est. Cost $220.56 Unrealized +2.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,398 Shares 45,200 Est. Cost $85.96 Unrealized +44.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,393 Shares 106,144 Est. Cost $41.43 Unrealized +18.1%
PINS PINTEREST INC 0.1%
Value ($000) $6,347 Shares 85,696 Est. Cost $74.38 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,310 Shares 117,877 Est. Cost $28.47 Unrealized +56.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,296 Shares 84,218 Est. Cost $62.63 Unrealized -5.6%
AMCOR PLC 0.1%
Value ($000) $6,253 Shares 534,681 Est. Cost $7.43 Unrealized +25.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $6,200 Shares 19,645 Est. Cost $164.61 Unrealized +64.4%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,186 Shares 236,709 Est. Cost $21.17 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,181 Shares 39,844 Est. Cost $101.01 Unrealized +39.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $6,174 Shares 71,259 Est. Cost $67.56 Unrealized +4.0%
ROST ROSS STORES INC 0.1%
Value ($000) $6,078 Shares 50,656 Est. Cost $85.67 Unrealized +31.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,050 Shares 112,296 Est. Cost $31.18 Unrealized +50.1%
NUE NUCOR CORP 0.1%
Value ($000) $5,954 Shares 74,171 Est. Cost $41.49 Unrealized +35.2%
SYY SYSCO CORP 0.1%
Value ($000) $5,919 Shares 75,135 Est. Cost $49.46 Unrealized +37.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $5,910 Shares 52,543 Est. Cost $123.91 Unrealized +7.1%
WESTROCK CO 0.1%
Value ($000) $5,829 Shares 112,041 Est. Cost $28.25 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $5,819 Shares 45,068 Est. Cost $81.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,778 Shares 43,393 Est. Cost $73.73 Unrealized +21.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,596 Shares 24,540 Est. Cost $153.09 Unrealized +35.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,533 Shares 61,329 Est. Cost $50.39 Unrealized +54.4%
ETSY ETSY INC 0.0%
Value ($000) $5,503 Shares 27,293 Est. Cost $199.20 Unrealized +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,480 Shares 36,566 Est. Cost $115.44 Unrealized +19.2%
EIX EDISON INTL 0.0%
Value ($000) $5,458 Shares 93,135 Est. Cost $44.66 Unrealized +5.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,455 Shares 32,282 Est. Cost $104.50 Unrealized +49.2%
GLW CORNING INC 0.0%
Value ($000) $5,414 Shares 124,428 Est. Cost $19.40 Unrealized +73.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,406 Shares 41,023 Est. Cost $115.19 Unrealized +18.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,384 Shares 26,709 Est. Cost $158.88 Unrealized +20.1%
W WAYFAIR INC 0.0%
Value ($000) $5,380 Shares 17,073 Est. Cost $208.81 Unrealized +41.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,347 Shares 66,388 Est. Cost $67.93 Unrealized +12.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,300 Shares 74,013 Est. Cost $52.53 Unrealized +8.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,189 Shares 40,017 Est. Cost $129.38 Unrealized +14.7%
APTIV PLC 0.0%
Value ($000) $5,184 Shares 37,536 Est. Cost $78.19 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,160 Shares 40,195 Est. Cost $87.03 Unrealized +28.8%
BALL BALL CORP 0.0%
Value ($000) $5,032 Shares 59,382 Est. Cost $63.31 Unrealized +30.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,983 Shares 91,419 Est. Cost $47.78 Unrealized +16.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,971 Shares 17,935 Est. Cost $196.57 Unrealized +46.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,969 Shares 45,087 Est. Cost $56.46 Unrealized +61.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,952 Shares 23,037 Est. Cost $271.30 Unrealized -19.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,925 Shares 51,603 Est. Cost $71.30 Unrealized +16.5%
EBAY EBAY INC. 0.0%
Value ($000) $4,916 Shares 80,230 Est. Cost $38.43 Unrealized +38.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,897 Shares 38,500 Est. Cost $56.64 Unrealized +90.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,893 Shares 3,441 Est. Cost $18.51 Unrealized +56.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,875 Shares 16,753 Est. Cost $165.58 Unrealized +54.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,800 Shares 20,676 Est. Cost $106.19 Unrealized +78.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,794 Shares 74,994 Est. Cost $61.92 Unrealized -0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $4,775 Shares 341,423 Est. Cost $13.33 Unrealized -0.1%
VFC V F CORP 0.0%
Value ($000) $4,721 Shares 59,021 Est. Cost $62.64 Unrealized +29.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,709 Shares 43,507 Est. Cost $76.84 Unrealized +25.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,675 Shares 12,165 Est. Cost $321.78 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,656 Shares 51,100 Est. Cost $44.25 Unrealized +53.2%
C CITIGROUP INC 0.0%
Value ($000) $4,617 Shares 63,442 Est. Cost $39.00 Unrealized +44.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,563 Shares 25,102 Est. Cost $203.71 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,562 Shares 20,578 Est. Cost $144.90 Unrealized +27.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,502 Shares 142,307 Est. Cost $14.17 Unrealized +87.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,489 Shares 87,756 Est. Cost $38.22 Unrealized +10.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,459 Shares 115,343 Est. Cost $36.07 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,457 Shares 16,589 Est. Cost $150.98 Unrealized +51.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,362 Shares 29,109 Est. Cost $75.33 Unrealized +67.6%
DHI D R HORTON INC 0.0%
Value ($000) $4,355 Shares 48,852 Est. Cost $45.81 Unrealized +62.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,351 Shares 38,024 Est. Cost $84.57 Unrealized +27.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,291 Shares 12,766 Est. Cost $185.11 Unrealized +67.4%
LEN LENNAR CORP 0.0%
Value ($000) $4,282 Shares 42,297 Est. Cost $49.70 Unrealized +57.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,215 Shares 25,978 Est. Cost $179.51 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $4,191 Shares 116,427 Est. Cost $28.26 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,173 Shares 13,603 Est. Cost $255.73 Unrealized +28.4%
HSY HERSHEY CO 0.0%
Value ($000) $4,170 Shares 26,362 Est. Cost $118.50 Unrealized +13.1%
MCO MOODYS CORP 0.0%
Value ($000) $4,149 Shares 13,900 Est. Cost $245.19 Unrealized +10.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,114 Shares 16,600 Est. Cost $208.75 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $4,113 Shares 142,700 Est. Cost $20.63 Unrealized +12.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,103 Shares 195,967 Est. Cost $15.72 Unrealized +3.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,089 Shares 46,400 Est. Cost $40.90 Unrealized +69.4%
WDAY WORKDAY INC 0.0%
Value ($000) $4,044 Shares 16,280 Est. Cost $161.65 Unrealized +52.8%
CSX CSX CORP 0.0%
Value ($000) $4,032 Shares 41,826 Est. Cost $20.51 Unrealized +39.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,030 Shares 32,154 Est. Cost $126.31 Unrealized -8.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,019 Shares 27,504 Est. Cost $63.41 Unrealized +138.7%
VIACOMCBS INC 0.0%
Value ($000) $4,000 Shares 88,668 Est. Cost $28.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,999 Shares 42,100 Est. Cost $50.10 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,995 Shares 10,676 Est. Cost $134.23 Unrealized +129.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,985 Shares 7,855 Est. Cost $26.14 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,946 Shares 31,026 Est. Cost $89.46 Unrealized +33.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,823 Shares 83,422 Est. Cost $33.46 Unrealized +2.8%
BBY BEST BUY INC 0.0%
Value ($000) $3,800 Shares 33,087 Est. Cost $60.29 Unrealized +50.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,774 Shares 20,523 Est. Cost $99.81 Unrealized +57.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,770 Shares 65,165 Est. Cost $45.82 Unrealized +24.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,747 Shares 42,012 Est. Cost $79.53 Unrealized +0.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,732 Shares 48,624 Est. Cost $48.39 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,633 Shares 101,313 Est. Cost $51.55 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,619 Shares 229,834 Est. Cost $8.22 Unrealized +45.7%
CVNA CARVANA CO 0.0%
Value ($000) $3,610 Shares 13,750 Est. Cost $259.05 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,604 Shares 216,527 Est. Cost $10.84 Unrealized +6.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,589 Shares 36,617 Est. Cost $60.23 Unrealized +33.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,589 Shares 17,962 Est. Cost $102.64 Unrealized +50.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,577 Shares 95,500 Est. Cost $14.91 Unrealized +89.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,575 Shares 51,798 Est. Cost $57.53 Unrealized +15.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,502 Shares 37,700 Est. Cost $38.15 Unrealized +36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,495 Shares 92,891 Est. Cost $26.75 Unrealized +6.2%
AZO AUTOZONE INC 0.0%
Value ($000) $3,477 Shares 2,474 Est. Cost $1088.96 Unrealized +13.7%
XILINX INC 0.0%
Value ($000) $3,447 Shares 27,817 Est. Cost $113.76 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,441 Shares 89,933 Est. Cost $30.17 Unrealized +24.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,404 Shares 21,923 Est. Cost $40.35 Unrealized +67.4%
VTR VENTAS INC 0.0%
Value ($000) $3,397 Shares 63,648 Est. Cost $36.88 Unrealized +17.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,368 Shares 123,836 Est. Cost $15.47 Unrealized +53.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,368 Shares 24,578 Est. Cost $83.71 Unrealized +60.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,368 Shares 27,848 Est. Cost $86.08 Unrealized +32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,332 Shares 197,706 Est. Cost $12.27 Unrealized +5.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,315 Shares 36,282 Est. Cost $73.70 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,265 Shares 105,604 Est. Cost $8.31 Unrealized +30.0%
AVTR AVANTOR INC 0.0%
Value ($000) $3,261 Shares 112,668 Est. Cost $28.87 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,223 Shares 13,005 Est. Cost $165.04 Unrealized +53.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,212 Shares 135,631 Est. Cost $13.86 Unrealized +28.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,200 Shares 63,038 Est. Cost $27.26 Unrealized +42.9%
DDOG DATADOG INC 0.0%
Value ($000) $3,193 Shares 38,279 Est. Cost $99.32 Unrealized -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,191 Shares 16,933 Est. Cost $99.34 Unrealized +70.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,191 Shares 53,462 Est. Cost $37.10 Unrealized +34.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,187 Shares 11,085 Est. Cost $276.92 Unrealized +8.9%
QIAGEN NV 0.0%
Value ($000) $3,174 Shares 65,159 Est. Cost $41.53 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,165 Shares 16,220 Est. Cost $140.09 Unrealized +26.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,151 Shares 23,426 Est. Cost $86.48 Unrealized +36.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,137 Shares 34,148 Est. Cost $69.51 Unrealized +24.4%
CDW CDW CORP 0.0%
Value ($000) $3,120 Shares 18,823 Est. Cost $117.30 Unrealized +20.0%
CNH CNH INDL N V 0.0%
Value ($000) $3,118 Shares 201,448 Est. Cost $7.76 Unrealized +44.5%
FMC FMC CORP 0.0%
Value ($000) $3,111 Shares 28,131 Est. Cost $78.25 Unrealized +21.1%
CB CHUBB LIMITED 0.0%
Value ($000) $3,081 Shares 19,500 Est. Cost $106.19 Unrealized +41.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,037 Shares 45,515 Est. Cost $41.18 Unrealized +13.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,021 Shares 43,038 Est. Cost $77.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,989 Shares 7,404 Est. Cost $344.99 Unrealized +13.0%
HANESBRANDS INC 0.0%
Value ($000) $2,977 Shares 151,330 Est. Cost $10.41 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $2,959 Shares 191,098 Est. Cost $12.66 Unrealized +21.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,959 Shares 77,873 Est. Cost $16.25 Unrealized +114.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,948 Shares 58,636 Est. Cost $41.15 Unrealized -1.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,947 Shares 29,805 Est. Cost $86.34 Unrealized -6.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,945 Shares 82,742 Est. Cost $20.26 Unrealized +37.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,944 Shares 25,460 Est. Cost $85.57 Unrealized +8.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,935 Shares 79,281 Est. Cost $22.56 Unrealized +20.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,922 Shares 40,226 Est. Cost $45.55 Unrealized +31.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,878 Shares 58,742 Est. Cost $35.16 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,862 Shares 6,048 Est. Cost $564.49 Unrealized -14.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,851 Shares 15,537 Est. Cost $96.49 Unrealized +58.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,841 Shares 28,566 Est. Cost $39.52 Unrealized -0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,831 Shares 98,125 Est. Cost $16.93 Unrealized +27.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,818 Shares 69,300 Est. Cost $17.01 Unrealized +103.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,816 Shares 25,200 Est. Cost $85.94 Unrealized +23.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,815 Shares 19,830 Est. Cost $95.83 Unrealized +17.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,814 Shares 10,598 Est. Cost $167.88 Unrealized +39.7%
PVH PVH CORPORATION 0.0%
Value ($000) $2,768 Shares 26,188 Est. Cost $75.74 Unrealized +29.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,767 Shares 30,380 Est. Cost $32.65 Unrealized +37.2%
ZS ZSCALER INC 0.0%
Value ($000) $2,743 Shares 15,973 Est. Cost $160.10 Unrealized +24.1%
FTS FORTIS INC 0.0%
Value ($000) $2,730 Shares 62,948 Est. Cost $30.74 Unrealized +10.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,707 Shares 12,281 Est. Cost $114.44 Unrealized +73.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,691 Shares 77,586 Est. Cost $32.60 Unrealized -17.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,679 Shares 52,500 Est. Cost $30.03 Unrealized +56.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,655 Shares 11,100 Est. Cost $211.56 Unrealized -9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,643 Shares 16,509 Est. Cost $110.02 Unrealized +35.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,616 Shares 5,344 Est. Cost $289.54 Unrealized +73.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,573 Shares 50,802 Est. Cost $22.62 Unrealized +52.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,548 Shares 30,211 Est. Cost $77.66 Unrealized -8.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,516 Shares 42,173 Est. Cost $37.48 Unrealized +37.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,514 Shares 13,880 Est. Cost $172.69 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,496 Shares 40,786 Est. Cost $48.86 Unrealized +1.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,488 Shares 125,000 Est. Cost $27.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,484 Shares 14,441 Est. Cost $96.15 Unrealized +58.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,475 Shares 54,501 Est. Cost $36.15 Unrealized
TWITTER INC 0.0%
Value ($000) $2,402 Shares 37,748 Est. Cost $24.56 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,369 Shares 30,500 Est. Cost $35.93 Unrealized +82.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,367 Shares 27,631 Est. Cost $44.47 Unrealized +75.2%
HESS CORP 0.0%
Value ($000) $2,355 Shares 33,259 Est. Cost $51.44 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,345 Shares 175,758 Est. Cost $10.83 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $2,340 Shares 38,155 Est. Cost $47.06 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,336 Shares 97,765 Est. Cost $22.75 Unrealized -15.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,323 Shares 24,300 Est. Cost $66.35 Unrealized +22.1%
AVALARA INC 0.0%
Value ($000) $2,321 Shares 17,391 Est. Cost $133.46 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,298 Shares 38,600 Est. Cost $48.31 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,296 Shares 12,206 Est. Cost $131.57 Unrealized +27.8%
HAS HASBRO INC 0.0%
Value ($000) $2,295 Shares 23,872 Est. Cost $58.06 Unrealized +34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,275 Shares 85,696 Est. Cost $31.42 Unrealized -24.9%
KMX CARMAX INC 0.0%
Value ($000) $2,260 Shares 17,034 Est. Cost $78.36 Unrealized +55.3%
BWA BORGWARNER INC 0.0%
Value ($000) $2,257 Shares 48,699 Est. Cost $24.21 Unrealized +49.9%
BUNGE LIMITED 0.0%
Value ($000) $2,250 Shares 28,380 Est. Cost $40.98 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,248 Shares 23,153 Est. Cost $59.79 Unrealized +53.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,248 Shares 24,000 Est. Cost $77.27 Unrealized -4.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,246 Shares 6,968 Est. Cost $35.23 Unrealized +68.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,242 Shares 7,248 Est. Cost $227.93 Unrealized +36.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,221 Shares 36,560 Est. Cost $43.86 Unrealized +11.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,186 Shares 17,439 Est. Cost $104.65 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,180 Shares 35,883 Est. Cost $44.86 Unrealized +24.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,173 Shares 12,262 Est. Cost $20.01 Unrealized +47.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,163 Shares 18,605 Est. Cost $74.78 Unrealized +35.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,162 Shares 27,780 Est. Cost $37.82 Unrealized +91.0%
STT STATE STR CORP 0.0%
Value ($000) $2,151 Shares 25,600 Est. Cost $50.25 Unrealized +31.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,150 Shares 17,088 Est. Cost $92.72 Unrealized +38.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,144 Shares 51,509 Est. Cost $16.62 Unrealized +130.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,143 Shares 8,200 Est. Cost $198.31 Unrealized +40.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,141 Shares 20,200 Est. Cost $78.05 Unrealized +13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,124 Shares 79,786 Est. Cost $14.81 Unrealized +59.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,110 Shares 13,800 Est. Cost $112.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $2,084 Shares 46,128 Est. Cost $25.42 Unrealized +23.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,074 Shares 7,993 Est. Cost $139.25 Unrealized +59.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,060 Shares 6,881 Est. Cost $188.35 Unrealized +44.3%
MSCI MSCI INC 0.0%
Value ($000) $2,056 Shares 4,900 Est. Cost $305.66 Unrealized +30.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,039 Shares 6,841 Est. Cost $252.94 Unrealized +45.4%
ANSYS INC 0.0%
Value ($000) $2,039 Shares 6,002 Est. Cost $291.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,035 Shares 16,232 Est. Cost $77.91 Unrealized +50.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,016 Shares 24,277 Est. Cost $51.16 Unrealized +57.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,977 Shares 15,407 Est. Cost $113.05 Unrealized +21.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,948 Shares 11,100 Est. Cost $109.08 Unrealized +27.0%
KEY KEYCORP 0.0%
Value ($000) $1,947 Shares 97,400 Est. Cost $8.82 Unrealized +72.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,935 Shares 5,231 Est. Cost $260.88 Unrealized +48.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $1,931 Shares 43,700 Est. Cost $17.73 Unrealized +91.1%
ABIOMED INC 0.0%
Value ($000) $1,923 Shares 6,030 Est. Cost $169.32 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,913 Shares 29,371 Est. Cost $50.43 Unrealized +22.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,913 Shares 13,338 Est. Cost $98.16 Unrealized +44.5%
INGR INGREDION INC 0.0%
Value ($000) $1,907 Shares 21,193 Est. Cost $81.29 Unrealized +5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,906 Shares 8,200 Est. Cost $116.82 Unrealized +71.9%
MEOH METHANEX CORP 0.0%
Value ($000) $1,887 Shares 51,193 Est. Cost $32.23 Unrealized +21.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,882 Shares 39,800 Est. Cost $39.01 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,861 Shares 3,834 Est. Cost $234.34 Unrealized +90.3%
SPLUNK INC 0.0%
Value ($000) $1,855 Shares 13,687 Est. Cost $198.58 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,831 Shares 14,323 Est. Cost $86.33 Unrealized +35.4%
FAST FASTENAL CO 0.0%
Value ($000) $1,824 Shares 36,270 Est. Cost $17.09 Unrealized +24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,802 Shares 4,355 Est. Cost $328.71 Unrealized +17.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,748 Shares 1,515 Est. Cost $743.93 Unrealized +55.8%
RMD RESMED INC 0.0%
Value ($000) $1,739 Shares 8,961 Est. Cost $155.99 Unrealized +23.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,724 Shares 13,110 Est. Cost $154.31 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $1,713 Shares 364 Est. Cost $3065.87 Unrealized +46.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,702 Shares 18,300 Est. Cost $75.89 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,689 Shares 78,704 Est. Cost $9.78 Unrealized +95.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,684 Shares 20,700 Est. Cost $68.86 Unrealized -5.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,683 Shares 21,717 Est. Cost $55.13 Unrealized +31.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,680 Shares 36,999 Est. Cost $24.90 Unrealized +63.3%
OKTA OKTA INC 0.0%
Value ($000) $1,678 Shares 7,611 Est. Cost $169.77 Unrealized +48.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,673 Shares 5,078 Est. Cost $122.87 Unrealized +123.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,662 Shares 6,189 Est. Cost $251.73 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,635 Shares 72,169 Est. Cost $14.87 Unrealized +26.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,609 Shares 18,431 Est. Cost $67.04 Unrealized +17.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,606 Shares 102,200 Est. Cost $6.82 Unrealized +76.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,571 Shares 363,872 Est. Cost $4.61 Unrealized -13.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,570 Shares 4,800 Est. Cost $164.18 Unrealized +68.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,551 Shares 25,654 Est. Cost $69.49 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,546 Shares 6,060 Est. Cost $166.13 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1,542 Shares 27,312 Est. Cost $40.57 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,516 Shares 8,292 Est. Cost $99.10 Unrealized +77.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,494 Shares 33,600 Est. Cost $32.92 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,483 Shares 4,031 Est. Cost $343.88 Unrealized +0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,482 Shares 71,700 Est. Cost $8.44 Unrealized +90.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,472 Shares 20,469 Est. Cost $43.68 Unrealized +56.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,472 Shares 24,094 Est. Cost $29.57 Unrealized +67.4%
TER TERADYNE INC 0.0%
Value ($000) $1,454 Shares 11,948 Est. Cost $65.50 Unrealized +88.1%
TU TELUS CORPORATION 0.0%
Value ($000) $1,438 Shares 72,184 Est. Cost $17.61 Unrealized +17.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,426 Shares 213,634 Est. Cost $6.49 Unrealized +7.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,424 Shares 8,300 Est. Cost $89.85 Unrealized +46.8%
SEAGEN INC 0.0%
Value ($000) $1,414 Shares 10,177 Est. Cost $175.20 Unrealized
CERNER CORP 0.0%
Value ($000) $1,409 Shares 19,597 Est. Cost $68.53 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,397 Shares 26,641 Est. Cost $33.25 Unrealized +33.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,396 Shares 162,272 Est. Cost $5.07 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,389 Shares 31,012 Est. Cost $42.24 Unrealized +6.9%
CHWY CHEWY INC 0.0%
Value ($000) $1,386 Shares 16,334 Est. Cost $97.32 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,360 Shares 25,100 Est. Cost $45.61 Unrealized -6.7%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,355 Shares 3,562 Est. Cost $254.91 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,343 Shares 31,713 Est. Cost $30.49 Unrealized +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,342 Shares 3,800 Est. Cost $308.64 Unrealized +13.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,325 Shares 22,100 Est. Cost $29.50 Unrealized +58.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,320 Shares 7,194 Est. Cost $112.44 Unrealized +32.6%
VMWARE INC 0.0%
Value ($000) $1,320 Shares 8,769 Est. Cost $153.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,313 Shares 16,140 Est. Cost $59.12 Unrealized +5.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,308 Shares 7,600 Est. Cost $125.56 Unrealized +1.4%
CITRIX SYS INC 0.0%
Value ($000) $1,301 Shares 9,266 Est. Cost $110.94 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $1,284 Shares 53,235 Est. Cost $19.95 Unrealized -4.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,254 Shares 58,041 Est. Cost $12.51 Unrealized +61.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,249 Shares 8,148 Est. Cost $110.07 Unrealized +23.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,242 Shares 16,692 Est. Cost $49.66 Unrealized +52.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,241 Shares 42,500 Est. Cost $13.23 Unrealized +66.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,235 Shares 2,100 Est. Cost $368.35 Unrealized +33.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,233 Shares 39,428 Est. Cost $29.78 Unrealized -7.9%
UGI UGI CORP NEW 0.0%
Value ($000) $1,233 Shares 30,072 Est. Cost $45.81 Unrealized -15.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,218 Shares 4,178 Est. Cost $174.91 Unrealized +66.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,217 Shares 6,323 Est. Cost $87.97 Unrealized +89.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,211 Shares 26,419 Est. Cost $27.03 Unrealized +50.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,195 Shares 42,300 Est. Cost $14.10 Unrealized +48.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,190 Shares 48,820 Est. Cost $29.89 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,190 Shares 19,000 Est. Cost $29.47 Unrealized +52.0%
COOPER COS INC 0.0%
Value ($000) $1,188 Shares 3,089 Est. Cost $283.59 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,181 Shares 74,559 Est. Cost $10.22 Unrealized +24.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,176 Shares 2,771 Est. Cost $335.55 Unrealized +28.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 11,535 Est. Cost $100.53 Unrealized +2.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,165 Shares 36,897 Est. Cost $25.51 Unrealized +15.0%
IT GARTNER INC 0.0%
Value ($000) $1,165 Shares 6,379 Est. Cost $115.55 Unrealized +50.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,163 Shares 5,740 Est. Cost $167.75 Unrealized +1.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,149 Shares 3,807 Est. Cost $209.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,139 Shares 4,007 Est. Cost $189.00 Unrealized +44.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,131 Shares 16,188 Est. Cost $55.22 Unrealized +22.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,117 Shares 41,718 Est. Cost $10.65 Unrealized +87.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,115 Shares 50,312 Est. Cost $16.07 Unrealized +29.9%
LEA LEAR CORP 0.0%
Value ($000) $1,081 Shares 5,964 Est. Cost $88.93 Unrealized +69.5%
PTC PTC INC 0.0%
Value ($000) $1,076 Shares 7,816 Est. Cost $70.85 Unrealized +87.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,062 Shares 35,910 Est. Cost $24.15 Unrealized +18.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,035 Shares 10,798 Est. Cost $47.77 Unrealized +46.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,035 Shares 6,248 Est. Cost $80.66 Unrealized +80.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 11,572 Est. Cost $23.85 Unrealized +57.5%
FTV FORTIVE CORP 0.0%
Value ($000) $1,013 Shares 14,338 Est. Cost $38.10 Unrealized +33.0%
STE STERIS PLC 0.0%
Value ($000) $1,006 Shares 5,282 Est. Cost $144.84 Unrealized +22.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,003 Shares 13,651 Est. Cost $32.27 Unrealized +72.2%
PODD INSULET CORP 0.0%
Value ($000) $1,003 Shares 3,849 Est. Cost $191.17 Unrealized +40.1%
VARIAN MED SYS INC 0.0%
Value ($000) $1,001 Shares 5,665 Est. Cost $122.68 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $983 Shares 6,958 Est. Cost $134.81 Unrealized +11.6%
ARMK ARAMARK 0.0%
Value ($000) $981 Shares 25,972 Est. Cost $16.33 Unrealized +58.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $962 Shares 114,439 Est. Cost $9.06 Unrealized +23.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $947 Shares 44,525 Est. Cost $18.04 Unrealized +5.0%
GDDY GODADDY INC 0.0%
Value ($000) $942 Shares 12,129 Est. Cost $71.82 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $936 Shares 8,900 Est. Cost $66.60 Unrealized +26.8%
VST VISTRA CORP 0.0%
Value ($000) $928 Shares 52,505 Est. Cost $18.61 Unrealized -3.8%
INCY INCYTE CORP 0.0%
Value ($000) $926 Shares 11,389 Est. Cost $96.40 Unrealized -11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $923 Shares 9,576 Est. Cost $81.14 Unrealized +16.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $920 Shares 19,299 Est. Cost $35.21 Unrealized +16.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $905 Shares 4,337 Est. Cost $140.86 Unrealized +39.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $901 Shares 21,359 Est. Cost $17.13 Unrealized +112.7%
MDB MONGODB INC 0.0%
Value ($000) $897 Shares 3,352 Est. Cost $185.21 Unrealized +91.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $884 Shares 13,845 Est. Cost $42.29 Unrealized +37.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $858 Shares 45,741 Est. Cost $13.21 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $835 Shares 5,499 Est. Cost $162.75 Unrealized -11.8%
PII POLARIS INC 0.0%
Value ($000) $802 Shares 6,011 Est. Cost $76.21 Unrealized +59.9%
ALV AUTOLIV INC 0.0%
Value ($000) $800 Shares 8,620 Est. Cost $52.96 Unrealized +53.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $795 Shares 1,392 Est. Cost $441.30 Unrealized +34.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $789 Shares 958 Est. Cost $64.65 Unrealized +33.5%
BLACK KNIGHT INC 0.0%
Value ($000) $787 Shares 10,645 Est. Cost $72.54 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $785 Shares 2,298 Est. Cost $54.66 Unrealized +48.0%
KKR KKR & CO INC 0.0%
Value ($000) $782 Shares 16,000 Est. Cost $26.68 Unrealized +60.7%
MARATHON OIL CORP 0.0%
Value ($000) $766 Shares 71,611 Est. Cost $6.12 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $746 Shares 34,150 Est. Cost $8.39 Unrealized +89.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $744 Shares 6,893 Est. Cost $85.80 Unrealized +14.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $731 Shares 8,200 Est. Cost $40.15 Unrealized +66.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $729 Shares 24,759 Est. Cost $22.09 Unrealized +39.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $728 Shares 10,635 Est. Cost $47.48 Unrealized +27.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $718 Shares 4,063 Est. Cost $152.41 Unrealized +16.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $706 Shares 93,940 Est. Cost $3.47 Unrealized +82.9%
WELL WELLTOWER INC 0.0%
Value ($000) $688 Shares 9,600 Est. Cost $41.78 Unrealized +41.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $685 Shares 36,478 Est. Cost $14.77 Unrealized -3.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $684 Shares 2,594 Est. Cost $149.19 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $671 Shares 5,032 Est. Cost $97.41 Unrealized +32.6%
FLEX FLEX LTD 0.0%
Value ($000) $660 Shares 36,062 Est. Cost $7.21 Unrealized +91.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $658 Shares 20,720 Est. Cost $13.43 Unrealized +108.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $657 Shares 9,142 Est. Cost $65.90 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $651 Shares 21,260 Est. Cost $26.44 Unrealized -1.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $648 Shares 5,846 Est. Cost $63.15 Unrealized +64.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $646 Shares 16,113 Est. Cost $37.23 Unrealized -0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $639 Shares 8,571 Est. Cost $122.07 Unrealized -24.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $636 Shares 9,177 Est. Cost $66.14 Unrealized +2.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $634 Shares 5,143 Est. Cost $93.76 Unrealized +9.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $624 Shares 13,666 Est. Cost $31.01 Unrealized +43.5%
DVA DAVITA INC 0.0%
Value ($000) $609 Shares 5,646 Est. Cost $78.08 Unrealized +42.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $607 Shares 22,015 Est. Cost $14.65 Unrealized +81.6%
APA APA CORPORATION 0.0%
Value ($000) $600 Shares 33,490 Est. Cost $16.01 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $600 Shares 5,897 Est. Cost $96.06 Unrealized +21.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $595 Shares 2,473 Est. Cost $73.97 Unrealized +41.7%
CPRT COPART INC 0.0%
Value ($000) $590 Shares 5,431 Est. Cost $20.07 Unrealized +40.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $589 Shares 6,633 Est. Cost $42.05 Unrealized +91.0%
CCJ CAMECO CORP 0.0%
Value ($000) $583 Shares 35,127 Est. Cost $9.81 Unrealized +54.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $582 Shares 3,539 Est. Cost $123.08 Unrealized +33.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $581 Shares 5,838 Est. Cost $74.49 Unrealized +18.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $574 Shares 23,658 Est. Cost $23.18 Unrealized -16.2%
EFX EQUIFAX INC 0.0%
Value ($000) $571 Shares 3,155 Est. Cost $142.07 Unrealized +20.1%
GRUBHUB INC 0.0%
Value ($000) $568 Shares 9,455 Est. Cost $70.23 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $557 Shares 2,638 Est. Cost $142.40 Unrealized +59.6%
OVV OVINTIV INC 0.0%
Value ($000) $556 Shares 23,332 Est. Cost $6.97 Unrealized +206.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $535 Shares 1,100 Est. Cost $364.97 Unrealized +30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $529 Shares 5,435 Est. Cost $110.51 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $517 Shares 2,600 Est. Cost $159.50 Unrealized +15.6%
DOV DOVER CORP 0.0%
Value ($000) $516 Shares 3,765 Est. Cost $98.38 Unrealized +21.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $490 Shares 13,691 Est. Cost $38.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $477 Shares 1,189 Est. Cost $294.38 Unrealized +24.6%
NOV NOV INC 0.0%
Value ($000) $470 Shares 34,278 Est. Cost $14.51 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $470 Shares 7,400 Est. Cost $40.14 Unrealized +15.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $456 Shares 9,255 Est. Cost $28.11 Unrealized +63.8%
DBX DROPBOX INC 0.0%
Value ($000) $456 Shares 17,108 Est. Cost $21.13 Unrealized +13.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $453 Shares 5,169 Est. Cost $67.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $448 Shares 900 Est. Cost $438.02 Unrealized +14.9%
MAS MASCO CORP 0.0%
Value ($000) $447 Shares 7,460 Est. Cost $41.05 Unrealized +24.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $446 Shares 3,451 Est. Cost $84.90 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $438 Shares 4,870 Est. Cost $77.66 Unrealized +13.3%
NORDSTROM INC 0.0%
Value ($000) $423 Shares 11,181 Est. Cost $15.47 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $413 Shares 1,973 Est. Cost $142.68 Unrealized +31.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $377 Shares 2,242 Est. Cost $102.34 Unrealized +40.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 8,363 Est. Cost $55.63 Unrealized +0.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $375 Shares 20,328 Est. Cost $8.50 Unrealized +106.9%
WAB WABTEC 0.0%
Value ($000) $372 Shares 4,707 Est. Cost $54.81 Unrealized +37.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $353 Shares 3,148 Est. Cost $46.01 Unrealized +43.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $339 Shares 13,970 Est. Cost $34.97 Unrealized -31.6%
SNA SNAP ON INC 0.0%
Value ($000) $327 Shares 1,414 Est. Cost $123.78 Unrealized +40.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $325 Shares 8,035 Est. Cost $52.68 Unrealized -18.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $324 Shares 10,095 Est. Cost $12.97 Unrealized +119.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $306 Shares 2,439 Est. Cost $106.60 Unrealized +1.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $300 Shares 2,430 Est. Cost $28.77 Unrealized +44.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $291 Shares 37,651 Est. Cost $5.72 Unrealized +40.3%
SABR SABRE CORP 0.0%
Value ($000) $289 Shares 19,475 Est. Cost $7.09 Unrealized +91.2%
LII LENNOX INTL INC 0.0%
Value ($000) $279 Shares 894 Est. Cost $188.58 Unrealized +44.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $265 Shares 2,875 Est. Cost $72.87 Unrealized +15.0%
PNR PENTAIR PLC 0.0%
Value ($000) $261 Shares 4,181 Est. Cost $47.98 Unrealized +12.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $243 Shares 4,200 Est. Cost $48.06 Unrealized +20.0%
AOS SMITH A O CORP 0.0%
Value ($000) $243 Shares 3,589 Est. Cost $55.77 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $235 Shares 9,323 Est. Cost $25.21 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $233 Shares 2,988 Est. Cost $72.50 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $224 Shares 1,962 Est. Cost $76.92 Unrealized +50.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $217 Shares 1,055 Est. Cost $160.25 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $211 Shares 8,148 Est. Cost $25.90 Unrealized
COTY COTY INC 0.0%
Value ($000) $206 Shares 22,816 Est. Cost $4.85 Unrealized +57.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $206 Shares 4,262 Est. Cost $43.04 Unrealized 0.0%