USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $12,646,869 (100.0% shares, 0.0% debt)

Holdings (623)

MSFT MICROSOFT CORP 5.0%
Value ($000) $632,243 Shares 2,334,077 Est. Cost $86.32 Unrealized +183.5%
AAPL APPLE INC 4.7%
Value ($000) $590,234 Shares 4,310,480 Est. Cost $92.74 Unrealized +36.3%
BABA ALIBABA GROUP HLDG LTD 3.4%
Value ($000) $434,754 Shares 1,917,202 Est. Cost $119.08 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $350,498 Shares 101,879 Est. Cost $37.54 Unrealized +342.7%
GOOG ALPHABET INC 2.6%
Value ($000) $322,621 Shares 128,722 Est. Cost $38.67 Unrealized +205.9%
LQD ISHARES TR 2.5%
Value ($000) $320,701 Shares 2,387,500 Est. Cost $134.52 Unrealized
META FACEBOOK INC 2.3%
Value ($000) $289,011 Shares 831,101 Est. Cost $126.00 Unrealized +152.9%
MA MASTERCARD INCORPORATED 2.1%
Value ($000) $259,663 Shares 711,346 Est. Cost $102.06 Unrealized +255.0%
FERG1GBX FERGUSON PLC NEW 2.0%
Value ($000) $247,077 Shares 17,778 Est. Cost $11946.73 Unrealized
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $227,358 Shares 3,986,994 Est. Cost $28.58 Unrealized +71.7%
BAC BK OF AMERICA CORP 1.4%
Value ($000) $177,658 Shares 4,311,041 Est. Cost $24.28 Unrealized +50.5%
ETN EATON CORP PLC 1.4%
Value ($000) $174,222 Shares 1,175,944 Est. Cost $79.69 Unrealized +68.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $163,516 Shares 66,998 Est. Cost $59.19 Unrealized +95.8%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $160,707 Shares 391,677 Est. Cost $136.28 Unrealized +171.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $160,049 Shares 200,006 Est. Cost $5.25 Unrealized +204.4%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $151,408 Shares 787,434 Est. Cost $103.45 Unrealized +58.7%
MRK MERCK & CO INC 1.2%
Value ($000) $150,940 Shares 1,940,604 Est. Cost $56.47 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $145,842 Shares 364,235 Est. Cost $97.60 Unrealized +278.1%
PEP PEPSICO INC 1.1%
Value ($000) $142,365 Shares 961,113 Est. Cost $109.33 Unrealized +15.4%
UNP UNION PAC CORP 1.0%
Value ($000) $130,691 Shares 594,375 Est. Cost $90.83 Unrealized +120.6%
AON AON PLC 1.0%
Value ($000) $123,448 Shares 517,104 Est. Cost $178.56 Unrealized +32.3%
XYL XYLEM INC 1.0%
Value ($000) $123,348 Shares 1,028,197 Est. Cost $53.75 Unrealized +101.2%
IQV IQVIA HLDGS INC 1.0%
Value ($000) $122,738 Shares 506,521 Est. Cost $120.75 Unrealized +91.2%
APH AMPHENOL CORP NEW 1.0%
Value ($000) $120,215 Shares 1,757,536 Est. Cost $26.05 Unrealized +24.0%
TSLA TESLA INC 0.9%
Value ($000) $115,818 Shares 170,345 Est. Cost $120.40 Unrealized +80.3%
NTES NETEASE INC 0.9%
Value ($000) $115,395 Shares 1,001,000 Est. Cost $133.20 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $115,371 Shares 1,352,294 Est. Cost $75.71 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.9%
Value ($000) $114,894 Shares 320,008 Est. Cost $90.96 Unrealized +259.1%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $112,323 Shares 1,798,745 Est. Cost $40.26 Unrealized +35.7%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $112,161 Shares 2,112,553 Est. Cost $51.90 Unrealized -2.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $108,385 Shares 657,936 Est. Cost $117.43 Unrealized +23.4%
JD JD.COM INC 0.8%
Value ($000) $105,934 Shares 1,327,000 Est. Cost $32.25 Unrealized
EQIX EQUINIX INC 0.8%
Value ($000) $101,744 Shares 126,700 Est. Cost $284.23 Unrealized +138.9%
LAM RESEARCH CORP 0.8%
Value ($000) $101,514 Shares 156,021 Est. Cost $231.07 Unrealized
NIO NIO INC 0.7%
Value ($000) $94,430 Shares 1,776,000 Est. Cost $45.99 Unrealized
CME CME GROUP INC 0.7%
Value ($000) $87,231 Shares 410,248 Est. Cost $120.22 Unrealized +46.1%
BX BLACKSTONE GROUP INC 0.7%
Value ($000) $83,698 Shares 861,618 Est. Cost $40.24 Unrealized +89.5%
HD HOME DEPOT INC 0.6%
Value ($000) $80,861 Shares 253,671 Est. Cost $195.12 Unrealized +45.5%
EOG EOG RES INC 0.6%
Value ($000) $79,499 Shares 952,659 Est. Cost $73.33 Unrealized -14.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $79,399 Shares 564,352 Est. Cost $65.29 Unrealized +91.8%
CX CEMEX SAB DE CV 0.6%
Value ($000) $79,000 Shares 9,399,200 Est. Cost $3.91 Unrealized
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $78,195 Shares 1,726,738 Est. Cost $38.45 Unrealized +4.0%
PIONEER NAT RES CO 0.6%
Value ($000) $77,747 Shares 478,369 Est. Cost $160.32 Unrealized
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $77,595 Shares 568,355 Est. Cost $126.34 Unrealized +10.0%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $76,033 Shares 3,859,406 Est. Cost $19.85 Unrealized +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $75,691 Shares 237,425 Est. Cost $208.52 Unrealized +34.5%
PFE PFIZER INC 0.6%
Value ($000) $74,795 Shares 1,909,741 Est. Cost $25.72 Unrealized +20.5%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $74,384 Shares 1,021,684 Est. Cost $38.01 Unrealized +75.3%
T AT&T INC 0.6%
Value ($000) $72,753 Shares 2,528,334 Est. Cost $17.00 Unrealized -0.1%
MTB M & T BK CORP 0.6%
Value ($000) $71,446 Shares 491,596 Est. Cost $128.52 Unrealized +4.7%
FISV FISERV INC 0.6%
Value ($000) $70,865 Shares 663,003 Est. Cost $110.41 Unrealized +5.3%
CAE CAE INC 0.5%
Value ($000) $66,586 Shares 2,166,479 Est. Cost $14.72 Unrealized +107.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $63,863 Shares 41,003 Est. Cost $357.54 Unrealized +310.6%
ABBV ABBVIE INC 0.5%
Value ($000) $62,310 Shares 553,348 Est. Cost $68.67 Unrealized +38.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $62,118 Shares 1,108,555 Est. Cost $39.10 Unrealized +11.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $59,417 Shares 440,400 Est. Cost $102.42 Unrealized +17.9%
ONC BEIGENE LTD 0.5%
Value ($000) $57,718 Shares 168,000 Est. Cost $303.74 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $57,580 Shares 1,025,838 Est. Cost $48.14 Unrealized +11.3%
TFX TELEFLEX INCORPORATED 0.4%
Value ($000) $56,834 Shares 141,502 Est. Cost $173.77 Unrealized +128.6%
BIDU BAIDU INC 0.4%
Value ($000) $55,121 Shares 270,500 Est. Cost $217.54 Unrealized
VALE VALE S A 0.4%
Value ($000) $54,291 Shares 2,379,636 Est. Cost $22.81 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.4%
Value ($000) $52,014 Shares 623,186 Est. Cost $77.83 Unrealized +1.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $51,437 Shares 970,411 Est. Cost $36.96 Unrealized +24.0%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $50,815 Shares 693,716 Est. Cost $59.40 Unrealized +12.0%
NBIS YANDEX N V 0.4%
Value ($000) $49,880 Shares 705,323 Est. Cost $40.50 Unrealized
V VISA INC 0.4%
Value ($000) $48,520 Shares 207,336 Est. Cost $175.89 Unrealized +25.6%
EPAM EPAM SYS INC 0.4%
Value ($000) $46,719 Shares 91,444 Est. Cost $295.21 Unrealized +58.7%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $45,611 Shares 20,851 Est. Cost $1755.46 Unrealized +30.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $44,312 Shares 252,148 Est. Cost $119.38 Unrealized +47.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $44,156 Shares 700,283 Est. Cost $42.84 Unrealized +16.8%
TPR TAPESTRY INC 0.3%
Value ($000) $43,619 Shares 1,002,848 Est. Cost $22.49 Unrealized +75.3%
GLOB GLOBANT S A 0.3%
Value ($000) $43,057 Shares 196,400 Est. Cost $127.58 Unrealized +72.3%
SE SEA LTD 0.3%
Value ($000) $40,219 Shares 146,500 Est. Cost $107.24 Unrealized
LINDE PLC 0.3%
Value ($000) $40,041 Shares 138,528 Est. Cost $212.83 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $39,363 Shares 74,533 Est. Cost $36.17 Unrealized +41.3%
MDT MEDTRONIC PLC 0.3%
Value ($000) $39,148 Shares 315,429 Est. Cost $78.93 Unrealized +38.7%
KO COCA COLA CO 0.3%
Value ($000) $38,154 Shares 705,181 Est. Cost $38.91 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $37,021 Shares 554,129 Est. Cost $48.24 Unrealized +11.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $36,727 Shares 207,566 Est. Cost $113.41 Unrealized +56.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $35,035 Shares 152,662 Est. Cost $108.61 Unrealized +76.7%
SHOP SHOPIFY INC 0.3%
Value ($000) $34,156 Shares 23,367 Est. Cost $91.44 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $34,032 Shares 163,617 Est. Cost $81.01 Unrealized +102.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $32,728 Shares 141,647 Est. Cost $161.49 Unrealized +29.6%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $32,696 Shares 331,262 Est. Cost $67.03 Unrealized +25.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $32,128 Shares 219,150 Est. Cost $93.32 Unrealized +21.6%
TGT TARGET CORP 0.2%
Value ($000) $30,931 Shares 127,978 Est. Cost $191.53 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $30,570 Shares 125,401 Est. Cost $188.69 Unrealized +12.6%
PDD PINDUODUO INC 0.2%
Value ($000) $29,800 Shares 234,500 Est. Cost $177.56 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $29,765 Shares 153,430 Est. Cost $100.93 Unrealized +77.9%
XP XP INC 0.2%
Value ($000) $29,263 Shares 672,175 Est. Cost $42.69 Unrealized -3.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $29,139 Shares 100,001 Est. Cost $139.42 Unrealized +89.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $28,390 Shares 198,591 Est. Cost $71.69 Unrealized +70.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $27,931 Shares 179,664 Est. Cost $93.73 Unrealized +49.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $27,508 Shares 329,736 Est. Cost $55.14 Unrealized +27.8%
MMM 3M CO 0.2%
Value ($000) $27,417 Shares 138,067 Est. Cost $105.43 Unrealized +33.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $27,355 Shares 46,700 Est. Cost $374.19 Unrealized +37.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $26,966 Shares 257,531 Est. Cost $85.95 Unrealized +1.3%
NKE NIKE INC 0.2%
Value ($000) $26,875 Shares 173,991 Est. Cost $85.46 Unrealized +47.0%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $26,871 Shares 3,279,000 Est. Cost $27.46 Unrealized
WMT WALMART INC 0.2%
Value ($000) $25,860 Shares 183,369 Est. Cost $33.67 Unrealized +30.1%
RY ROYAL BK CDA 0.2%
Value ($000) $24,034 Shares 237,492 Est. Cost $63.60 Unrealized +55.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $23,669 Shares 321,744 Est. Cost $55.17 Unrealized +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $23,563 Shares 46,699 Est. Cost $335.48 Unrealized +38.9%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $23,059 Shares 3,839,966 Est. Cost $8.53 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $22,822 Shares 93,678 Est. Cost $174.56 Unrealized +32.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $22,634 Shares 202,437 Est. Cost $68.29 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $22,482 Shares 76,240 Est. Cost $176.25 Unrealized +52.1%
JOYY JOYY INC 0.2%
Value ($000) $22,435 Shares 340,000 Est. Cost $93.64 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,267 Shares 1,654,335 Est. Cost $7.84 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $22,095 Shares 111,231 Est. Cost $140.97 Unrealized +25.0%
AVGO BROADCOM INC 0.2%
Value ($000) $21,243 Shares 44,561 Est. Cost $19.73 Unrealized +113.1%
SO SOUTHERN CO 0.2%
Value ($000) $21,146 Shares 349,427 Est. Cost $37.42 Unrealized +43.7%
ORCL ORACLE CORP 0.2%
Value ($000) $20,799 Shares 267,198 Est. Cost $49.25 Unrealized +49.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $20,137 Shares 237,969 Est. Cost $63.01 Unrealized +15.4%
STLA STELLANTIS N.V 0.2%
Value ($000) $19,506 Shares 993,766 Est. Cost $17.70 Unrealized
DOW DOW INC 0.2%
Value ($000) $19,208 Shares 303,560 Est. Cost $27.19 Unrealized +87.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $19,065 Shares 78,067 Est. Cost $168.06 Unrealized +35.5%
ELV ANTHEM INC 0.2%
Value ($000) $18,984 Shares 49,731 Est. Cost $250.25 Unrealized +43.3%
ABT ABBOTT LABS 0.1%
Value ($000) $18,651 Shares 160,917 Est. Cost $84.05 Unrealized +27.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,461 Shares 129,643 Est. Cost $51.44 Unrealized +150.4%
OZON HLDGS PLC 0.1%
Value ($000) $18,408 Shares 314,000 Est. Cost $51.46 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,316 Shares 348,110 Est. Cost $52.54 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $17,336 Shares 1,416,904 Est. Cost $13.23 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $17,268 Shares 57,896 Est. Cost $122.86 Unrealized +120.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $17,138 Shares 248,930 Est. Cost $60.76 Unrealized -8.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $16,974 Shares 43,857 Est. Cost $427.17 Unrealized -22.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,911 Shares 207,975 Est. Cost $56.40 Unrealized +30.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,805 Shares 76,612 Est. Cost $123.21 Unrealized +56.0%
EXC EXELON CORP 0.1%
Value ($000) $16,749 Shares 378,043 Est. Cost $24.64 Unrealized +11.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $16,671 Shares 42,126 Est. Cost $282.90 Unrealized +26.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $16,650 Shares 61,119 Est. Cost $209.26 Unrealized +25.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $16,317 Shares 60,809 Est. Cost $146.83 Unrealized +47.9%
ALC ALCON AG 0.1%
Value ($000) $16,035 Shares 229,003 Est. Cost $59.93 Unrealized +17.3%
MRNA MODERNA INC 0.1%
Value ($000) $15,737 Shares 66,958 Est. Cost $135.49 Unrealized +31.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $15,712 Shares 423,571 Est. Cost $9.68 Unrealized +277.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,425 Shares 53,604 Est. Cost $199.64 Unrealized +30.6%
GRMN GARMIN LTD 0.1%
Value ($000) $15,113 Shares 104,521 Est. Cost $79.50 Unrealized +59.4%
INTU INTUIT 0.1%
Value ($000) $14,585 Shares 29,747 Est. Cost $268.24 Unrealized +57.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,294 Shares 51,478 Est. Cost $185.90 Unrealized +50.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $14,263 Shares 60,160 Est. Cost $175.47 Unrealized +30.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,737 Shares 232,142 Est. Cost $27.05 Unrealized +109.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $13,535 Shares 193,200 Est. Cost $49.73 Unrealized +40.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,474 Shares 103,278 Est. Cost $94.22 Unrealized +2.2%
SNAP SNAP INC 0.1%
Value ($000) $13,295 Shares 195,069 Est. Cost $41.54 Unrealized +44.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,255 Shares 217,677 Est. Cost $43.27 Unrealized +22.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $13,165 Shares 481,434 Est. Cost $22.86 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $12,901 Shares 62,652 Est. Cost $182.16 Unrealized +13.3%
TWLO TWILIO INC 0.1%
Value ($000) $12,693 Shares 32,198 Est. Cost $268.56 Unrealized +29.3%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $12,528 Shares 103,400 Est. Cost $76.43 Unrealized +41.6%
AFL AFLAC INC 0.1%
Value ($000) $12,432 Shares 231,700 Est. Cost $34.71 Unrealized +41.2%
F FORD MTR CO DEL 0.1%
Value ($000) $12,389 Shares 833,989 Est. Cost $5.39 Unrealized +87.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,184 Shares 93,400 Est. Cost $76.71 Unrealized +50.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $12,089 Shares 128,712 Est. Cost $50.83 Unrealized +59.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,956 Shares 154,523 Est. Cost $18.16 Unrealized +68.5%
NEM NEWMONT CORP 0.1%
Value ($000) $11,834 Shares 186,755 Est. Cost $43.34 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $11,782 Shares 88,093 Est. Cost $93.72 Unrealized +19.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $11,732 Shares 114,050 Est. Cost $40.79 Unrealized +91.1%
IHS MARKIT LTD 0.1%
Value ($000) $11,433 Shares 101,514 Est. Cost $63.55 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $11,317 Shares 40,477 Est. Cost $200.20 Unrealized +11.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,065 Shares 164,109 Est. Cost $46.63 Unrealized +36.5%
ZTS ZOETIS INC 0.1%
Value ($000) $10,939 Shares 58,708 Est. Cost $127.11 Unrealized +31.0%
BLACKROCK INC 0.1%
Value ($000) $10,859 Shares 12,400 Est. Cost $543.57 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $10,836 Shares 23,591 Est. Cost $391.95 Unrealized -9.8%
EBAY EBAY INC. 0.1%
Value ($000) $10,781 Shares 153,530 Est. Cost $47.64 Unrealized +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,764 Shares 11,701 Est. Cost $179.26 Unrealized +56.5%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $9,967 Shares 433,219 Est. Cost $11.98 Unrealized +89.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $9,836 Shares 77,708 Est. Cost $68.29 Unrealized +63.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $9,635 Shares 56,858 Est. Cost $145.04 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,617 Shares 201,384 Est. Cost $31.57 Unrealized +31.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $9,530 Shares 37,921 Est. Cost $187.04 Unrealized +15.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9,520 Shares 27,475 Est. Cost $297.73 Unrealized +1.7%
NOW SERVICENOW INC 0.1%
Value ($000) $9,417 Shares 17,135 Est. Cost $70.61 Unrealized +43.6%
DXCM DEXCOM INC 0.1%
Value ($000) $9,403 Shares 22,020 Est. Cost $79.80 Unrealized +20.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $9,362 Shares 152,732 Est. Cost $28.54 Unrealized +63.4%
PPG PPG INDS INC 0.1%
Value ($000) $9,340 Shares 55,018 Est. Cost $86.36 Unrealized +81.0%
GIB CGI INC 0.1%
Value ($000) $9,293 Shares 102,585 Est. Cost $65.67 Unrealized +34.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $9,103 Shares 149,466 Est. Cost $38.05 Unrealized +24.0%
RACE FERRARI N V 0.1%
Value ($000) $9,017 Shares 43,717 Est. Cost $194.52 Unrealized +7.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $8,981 Shares 224,096 Est. Cost $22.22 Unrealized +28.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $8,882 Shares 149,745 Est. Cost $39.99 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,865 Shares 43,090 Est. Cost $104.46 Unrealized +76.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $8,861 Shares 678,745 Est. Cost $8.14 Unrealized +49.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,792 Shares 62,755 Est. Cost $92.14 Unrealized +39.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $8,674 Shares 102,066 Est. Cost $46.28 Unrealized +77.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,641 Shares 108,000 Est. Cost $59.37 Unrealized +16.2%
AIZ ASSURANT INC 0.1%
Value ($000) $8,636 Shares 55,300 Est. Cost $80.29 Unrealized +79.6%
KELLOGG CO 0.1%
Value ($000) $8,601 Shares 133,682 Est. Cost $42.39 Unrealized +21.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,591 Shares 64,848 Est. Cost $51.28 Unrealized +14.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $8,544 Shares 209,480 Est. Cost $20.68 Unrealized +63.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,149 Shares 117,662 Est. Cost $54.89 Unrealized +26.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,129 Shares 110,210 Est. Cost $51.19 Unrealized +31.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,107 Shares 104,800 Est. Cost $64.61 Unrealized -1.1%
BARRICK GOLD CORP 0.1%
Value ($000) $8,050 Shares 389,566 Est. Cost $21.56 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,776 Shares 54,886 Est. Cost $117.57 Unrealized +13.4%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,762 Shares 35,881 Est. Cost $168.59 Unrealized +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $7,690 Shares 51,490 Est. Cost $110.55 Unrealized +14.2%
WU WESTERN UN CO 0.1%
Value ($000) $7,586 Shares 330,327 Est. Cost $19.89 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,519 Shares 12,312 Est. Cost $233.67 Unrealized +153.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,478 Shares 28,797 Est. Cost $173.99 Unrealized +40.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,468 Shares 45,200 Est. Cost $85.96 Unrealized +72.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,445 Shares 122,866 Est. Cost $37.25 Unrealized +49.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $7,410 Shares 57,199 Est. Cost $94.16 Unrealized +20.9%
USB US BANCORP DEL 0.1%
Value ($000) $7,398 Shares 129,900 Est. Cost $38.48 Unrealized +24.0%
GAP GAP INC 0.1%
Value ($000) $7,389 Shares 219,564 Est. Cost $12.22 Unrealized +124.5%
HUM HUMANA INC 0.1%
Value ($000) $7,294 Shares 16,478 Est. Cost $345.03 Unrealized +21.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,263 Shares 110,256 Est. Cost $53.68 Unrealized +11.6%
KLAC KLA CORP 0.1%
Value ($000) $7,211 Shares 22,231 Est. Cost $158.66 Unrealized +92.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,120 Shares 117,877 Est. Cost $28.47 Unrealized +83.7%
NUE NUCOR CORP 0.1%
Value ($000) $7,115 Shares 74,171 Est. Cost $41.49 Unrealized +109.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,951 Shares 38,634 Est. Cost $134.86 Unrealized +16.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,861 Shares 39,844 Est. Cost $101.01 Unrealized +46.2%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $6,837 Shares 236,709 Est. Cost $21.17 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $6,807 Shares 79,327 Est. Cost $57.42 Unrealized +22.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,802 Shares 112,296 Est. Cost $31.18 Unrealized +64.7%
PINS PINTEREST INC 0.1%
Value ($000) $6,766 Shares 85,696 Est. Cost $74.38 Unrealized -6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,672 Shares 93,018 Est. Cost $62.87 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $6,658 Shares 27,374 Est. Cost $220.61 Unrealized +0.7%
CTVA CORTEVA INC 0.1%
Value ($000) $6,651 Shares 149,981 Est. Cost $24.60 Unrealized +78.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,543 Shares 109,544 Est. Cost $41.79 Unrealized +26.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $6,519 Shares 52,543 Est. Cost $123.91 Unrealized -14.1%
OGN ORGANON & CO 0.1%
Value ($000) $6,371 Shares 210,530 Est. Cost $26.93 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $6,339 Shares 143,248 Est. Cost $34.65 Unrealized +8.8%
ROST ROSS STORES INC 0.0%
Value ($000) $6,283 Shares 50,656 Est. Cost $85.67 Unrealized +38.2%
HPQ HP INC 0.0%
Value ($000) $6,133 Shares 203,167 Est. Cost $13.08 Unrealized +107.8%
AMCOR PLC 0.0%
Value ($000) $6,130 Shares 534,681 Est. Cost $7.43 Unrealized +32.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,084 Shares 41,954 Est. Cost $129.20 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,037 Shares 75,259 Est. Cost $67.71 Unrealized +3.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,035 Shares 19,645 Est. Cost $164.61 Unrealized +76.8%
WESTROCK CO 0.0%
Value ($000) $5,963 Shares 112,041 Est. Cost $28.25 Unrealized
APTIV PLC 0.0%
Value ($000) $5,907 Shares 37,536 Est. Cost $78.19 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,901 Shares 61,329 Est. Cost $50.39 Unrealized +69.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,899 Shares 38,266 Est. Cost $116.62 Unrealized +21.8%
SYY SYSCO CORP 0.0%
Value ($000) $5,841 Shares 75,135 Est. Cost $49.46 Unrealized +44.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,815 Shares 37,600 Est. Cost $56.64 Unrealized +144.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,787 Shares 50,556 Est. Cost $108.88 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,779 Shares 74,013 Est. Cost $52.53 Unrealized +25.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $5,771 Shares 42,668 Est. Cost $81.54 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $5,766 Shares 44,493 Est. Cost $74.38 Unrealized +34.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,754 Shares 12,165 Est. Cost $321.78 Unrealized +25.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,741 Shares 24,540 Est. Cost $153.09 Unrealized +42.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,655 Shares 66,388 Est. Cost $67.93 Unrealized +13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,619 Shares 32,282 Est. Cost $104.50 Unrealized +64.9%
ETSY ETSY INC 0.0%
Value ($000) $5,618 Shares 27,293 Est. Cost $199.20 Unrealized -7.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,561 Shares 100,200 Est. Cost $39.90 Unrealized +17.9%
EIX EDISON INTL 0.0%
Value ($000) $5,547 Shares 95,935 Est. Cost $44.73 Unrealized +5.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,468 Shares 74,994 Est. Cost $61.92 Unrealized +10.6%
W WAYFAIR INC 0.0%
Value ($000) $5,394 Shares 17,073 Est. Cost $208.81 Unrealized +50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,333 Shares 3,441 Est. Cost $18.51 Unrealized +54.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,327 Shares 16,753 Est. Cost $165.58 Unrealized +70.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,304 Shares 40,195 Est. Cost $87.03 Unrealized +37.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,285 Shares 51,018 Est. Cost $94.26 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,261 Shares 45,087 Est. Cost $56.46 Unrealized +79.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,236 Shares 51,100 Est. Cost $44.25 Unrealized +84.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5,234 Shares 17,935 Est. Cost $196.57 Unrealized +45.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,096 Shares 41,023 Est. Cost $115.19 Unrealized +3.6%
MCO MOODYS CORP 0.0%
Value ($000) $5,035 Shares 13,900 Est. Cost $245.19 Unrealized +30.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $5,010 Shares 26,709 Est. Cost $158.88 Unrealized +21.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,004 Shares 43,507 Est. Cost $76.84 Unrealized +40.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,966 Shares 13,603 Est. Cost $255.73 Unrealized +28.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,931 Shares 115,343 Est. Cost $36.07 Unrealized +16.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,890 Shares 40,017 Est. Cost $129.38 Unrealized -5.9%
VTRS VIATRIS INC 0.0%
Value ($000) $4,881 Shares 341,423 Est. Cost $13.33 Unrealized -11.0%
VFC V F CORP 0.0%
Value ($000) $4,842 Shares 59,021 Est. Cost $62.64 Unrealized +33.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,833 Shares 51,603 Est. Cost $71.30 Unrealized +22.3%
BALL BALL CORP 0.0%
Value ($000) $4,811 Shares 59,382 Est. Cost $63.31 Unrealized +28.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,790 Shares 40,500 Est. Cost $50.10 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $4,783 Shares 27,462 Est. Cost $119.78 Unrealized +25.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,770 Shares 25,978 Est. Cost $179.51 Unrealized -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,711 Shares 87,756 Est. Cost $38.22 Unrealized +27.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,696 Shares 195,967 Est. Cost $15.72 Unrealized +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,646 Shares 23,037 Est. Cost $271.30 Unrealized -22.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,633 Shares 27,504 Est. Cost $63.41 Unrealized +140.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $4,602 Shares 20,578 Est. Cost $144.90 Unrealized +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,585 Shares 31,026 Est. Cost $89.46 Unrealized +47.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,582 Shares 91,419 Est. Cost $47.78 Unrealized +9.3%
GLW CORNING INC 0.0%
Value ($000) $4,569 Shares 111,728 Est. Cost $19.40 Unrealized +97.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $4,552 Shares 43,038 Est. Cost $77.08 Unrealized +7.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,538 Shares 142,307 Est. Cost $14.17 Unrealized +116.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,503 Shares 52,831 Est. Cost $76.71 Unrealized +6.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $4,501 Shares 20,676 Est. Cost $106.19 Unrealized +99.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,492 Shares 12,766 Est. Cost $185.11 Unrealized +87.0%
C CITIGROUP INC 0.0%
Value ($000) $4,488 Shares 63,442 Est. Cost $39.00 Unrealized +60.8%
KR KROGER CO 0.0%
Value ($000) $4,460 Shares 116,427 Est. Cost $28.26 Unrealized +20.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4,448 Shares 7,855 Est. Cost $26.14 Unrealized +37.3%
DHI D R HORTON INC 0.0%
Value ($000) $4,415 Shares 48,852 Est. Cost $45.81 Unrealized +95.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,413 Shares 29,109 Est. Cost $75.33 Unrealized +94.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,314 Shares 20,523 Est. Cost $99.81 Unrealized +94.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,300 Shares 46,400 Est. Cost $40.90 Unrealized +99.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,242 Shares 15,989 Est. Cost $150.98 Unrealized +65.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,202 Shares 42,297 Est. Cost $49.70 Unrealized +81.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,182 Shares 16,600 Est. Cost $208.75 Unrealized +14.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,175 Shares 25,102 Est. Cost $203.71 Unrealized -20.5%
CVNA CARVANA CO 0.0%
Value ($000) $4,152 Shares 13,750 Est. Cost $259.05 Unrealized +5.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,128 Shares 83,422 Est. Cost $33.46 Unrealized +17.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,100 Shares 38,217 Est. Cost $61.41 Unrealized +43.8%
CSX CSX CORP 0.0%
Value ($000) $4,025 Shares 125,478 Est. Cost $27.48 Unrealized +12.7%
XILINX INC 0.0%
Value ($000) $4,025 Shares 27,817 Est. Cost $113.76 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $4,008 Shares 88,668 Est. Cost $28.24 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $4,001 Shares 112,668 Est. Cost $28.87 Unrealized +12.0%
PPL PPL CORP 0.0%
Value ($000) $3,991 Shares 142,700 Est. Cost $20.63 Unrealized +17.7%
DDOG DATADOG INC 0.0%
Value ($000) $3,986 Shares 38,279 Est. Cost $99.32 Unrealized -9.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,963 Shares 123,836 Est. Cost $15.47 Unrealized +79.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,962 Shares 89,933 Est. Cost $30.17 Unrealized +40.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,948 Shares 216,527 Est. Cost $10.84 Unrealized +26.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,940 Shares 65,165 Est. Cost $45.82 Unrealized +29.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,938 Shares 44,612 Est. Cost $79.60 Unrealized +1.4%
WDAY WORKDAY INC 0.0%
Value ($000) $3,885 Shares 16,280 Est. Cost $161.65 Unrealized +48.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,880 Shares 51,798 Est. Cost $57.53 Unrealized +20.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,830 Shares 105,604 Est. Cost $8.31 Unrealized +60.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,823 Shares 36,282 Est. Cost $73.70 Unrealized
BCE BCE INC 0.0%
Value ($000) $3,811 Shares 77,328 Est. Cost $29.31 Unrealized +19.6%
BBY BEST BUY INC 0.0%
Value ($000) $3,804 Shares 33,087 Est. Cost $60.29 Unrealized +57.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,783 Shares 38,024 Est. Cost $84.57 Unrealized +28.5%
DE DEERE & CO 0.0%
Value ($000) $3,765 Shares 10,676 Est. Cost $134.23 Unrealized +155.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,758 Shares 63,038 Est. Cost $27.26 Unrealized +99.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,746 Shares 102,991 Est. Cost $27.09 Unrealized +11.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,690 Shares 2,474 Est. Cost $1088.96 Unrealized +33.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,682 Shares 17,962 Est. Cost $102.64 Unrealized +72.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,669 Shares 53,462 Est. Cost $37.10 Unrealized +58.8%
VTR VENTAS INC 0.0%
Value ($000) $3,635 Shares 63,648 Est. Cost $36.88 Unrealized +28.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,612 Shares 133,000 Est. Cost $27.16 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,600 Shares 135,631 Est. Cost $13.86 Unrealized +47.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,587 Shares 13,005 Est. Cost $165.04 Unrealized +53.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,499 Shares 16,933 Est. Cost $99.34 Unrealized +97.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,480 Shares 7,404 Est. Cost $344.99 Unrealized +24.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,467 Shares 39,424 Est. Cost $77.58 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,464 Shares 101,313 Est. Cost $51.55 Unrealized -43.7%
ZS ZSCALER INC 0.0%
Value ($000) $3,453 Shares 15,973 Est. Cost $160.10 Unrealized +18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,426 Shares 58,742 Est. Cost $47.96 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $3,379 Shares 6,048 Est. Cost $564.49 Unrealized -10.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,378 Shares 197,706 Est. Cost $12.27 Unrealized +17.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,376 Shares 5,344 Est. Cost $289.54 Unrealized +90.7%
PCAR PACCAR INC 0.0%
Value ($000) $3,365 Shares 37,700 Est. Cost $38.15 Unrealized +34.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,363 Shares 24,578 Est. Cost $83.71 Unrealized +58.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,362 Shares 69,300 Est. Cost $17.01 Unrealized +141.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,360 Shares 27,848 Est. Cost $86.08 Unrealized +43.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,356 Shares 79,281 Est. Cost $22.56 Unrealized +53.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,334 Shares 24,626 Est. Cost $88.36 Unrealized +41.5%
CNH CNH INDL N V 0.0%
Value ($000) $3,324 Shares 201,448 Est. Cost $7.76 Unrealized +65.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,322 Shares 77,873 Est. Cost $16.25 Unrealized +154.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,282 Shares 21,923 Est. Cost $40.35 Unrealized +71.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,278 Shares 34,105 Est. Cost $86.71 Unrealized +2.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,239 Shares 45,515 Est. Cost $41.18 Unrealized +30.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,220 Shares 25,460 Est. Cost $85.57 Unrealized +29.4%
QIAGEN NV 0.0%
Value ($000) $3,165 Shares 65,159 Est. Cost $41.53 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,116 Shares 98,125 Est. Cost $16.93 Unrealized +46.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,104 Shares 7,415 Est. Cost $368.33 Unrealized +15.3%
MCK MCKESSON CORP 0.0%
Value ($000) $3,101 Shares 16,220 Est. Cost $140.09 Unrealized +34.3%
CB CHUBB LIMITED 0.0%
Value ($000) $3,100 Shares 19,500 Est. Cost $106.19 Unrealized +46.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,062 Shares 11,085 Est. Cost $276.92 Unrealized -9.0%
CDW CDW CORP 0.0%
Value ($000) $3,060 Shares 17,523 Est. Cost $117.30 Unrealized +38.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,051 Shares 66,936 Est. Cost $41.15 Unrealized +0.1%
FMC FMC CORP 0.0%
Value ($000) $3,043 Shares 28,131 Est. Cost $78.25 Unrealized +27.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,032 Shares 10,598 Est. Cost $167.88 Unrealized +48.4%
RPM RPM INTL INC 0.0%
Value ($000) $3,026 Shares 34,148 Est. Cost $69.51 Unrealized +33.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,002 Shares 52,500 Est. Cost $30.03 Unrealized +81.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,000 Shares 11,100 Est. Cost $211.56 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,991 Shares 25,200 Est. Cost $85.94 Unrealized +26.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,979 Shares 15,537 Est. Cost $96.49 Unrealized +62.3%
UBS UBS GROUP AG 0.0%
Value ($000) $2,925 Shares 191,098 Est. Cost $12.66 Unrealized +24.8%
HESS CORP 0.0%
Value ($000) $2,904 Shares 33,259 Est. Cost $51.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,895 Shares 19,830 Est. Cost $95.83 Unrealized +26.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,885 Shares 77,586 Est. Cost $32.60 Unrealized -5.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,881 Shares 197,634 Est. Cost $8.22 Unrealized +67.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,874 Shares 35,126 Est. Cost $45.55 Unrealized +53.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,848 Shares 82,742 Est. Cost $20.26 Unrealized +50.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,847 Shares 28,566 Est. Cost $39.52 Unrealized +12.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,826 Shares 50,802 Est. Cost $22.62 Unrealized +82.6%
HANESBRANDS INC 0.0%
Value ($000) $2,826 Shares 151,330 Est. Cost $10.41 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $2,817 Shares 26,188 Est. Cost $75.74 Unrealized +43.9%
AVALARA INC 0.0%
Value ($000) $2,812 Shares 17,391 Est. Cost $133.46 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $2,796 Shares 30,500 Est. Cost $35.93 Unrealized +105.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,776 Shares 30,380 Est. Cost $32.65 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,769 Shares 28,200 Est. Cost $69.41 Unrealized +27.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,720 Shares 13,880 Est. Cost $172.69 Unrealized +4.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,677 Shares 30,100 Est. Cost $77.95 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,677 Shares 12,281 Est. Cost $114.44 Unrealized +103.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,655 Shares 16,509 Est. Cost $110.02 Unrealized +41.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,647 Shares 12,206 Est. Cost $131.57 Unrealized +43.5%
MSCI MSCI INC 0.0%
Value ($000) $2,612 Shares 4,900 Est. Cost $305.66 Unrealized +48.5%
TWITTER INC 0.0%
Value ($000) $2,597 Shares 37,748 Est. Cost $24.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,586 Shares 6,968 Est. Cost $35.23 Unrealized +68.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,551 Shares 8,200 Est. Cost $198.31 Unrealized +40.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,543 Shares 54,501 Est. Cost $36.15 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,535 Shares 13,800 Est. Cost $112.17 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $2,526 Shares 17,439 Est. Cost $104.65 Unrealized +27.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,513 Shares 168,759 Est. Cost $11.37 Unrealized +8.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,507 Shares 7,248 Est. Cost $227.93 Unrealized +43.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,495 Shares 79,786 Est. Cost $14.81 Unrealized +70.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,490 Shares 41,200 Est. Cost $48.54 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $2,473 Shares 10,386 Est. Cost $42.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,470 Shares 64,600 Est. Cost $14.91 Unrealized +124.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,432 Shares 30,211 Est. Cost $77.66 Unrealized -2.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,414 Shares 20,200 Est. Cost $78.05 Unrealized +31.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,410 Shares 40,786 Est. Cost $48.86 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,389 Shares 175,758 Est. Cost $10.83 Unrealized +13.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,382 Shares 17,088 Est. Cost $92.72 Unrealized +48.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,378 Shares 15,407 Est. Cost $113.05 Unrealized +23.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,367 Shares 23,153 Est. Cost $59.79 Unrealized +68.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,364 Shares 14,441 Est. Cost $96.15 Unrealized +77.0%
BWA BORGWARNER INC 0.0%
Value ($000) $2,364 Shares 48,699 Est. Cost $24.21 Unrealized +70.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,356 Shares 27,631 Est. Cost $44.47 Unrealized +92.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,331 Shares 23,398 Est. Cost $65.84 Unrealized +23.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,324 Shares 42,173 Est. Cost $37.48 Unrealized +53.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,282 Shares 12,262 Est. Cost $20.01 Unrealized +69.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,273 Shares 27,780 Est. Cost $37.82 Unrealized +110.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,259 Shares 85,696 Est. Cost $31.42 Unrealized -10.9%
HAS HASBRO INC 0.0%
Value ($000) $2,257 Shares 23,872 Est. Cost $58.06 Unrealized +37.2%
BUNGE LIMITED 0.0%
Value ($000) $2,219 Shares 28,380 Est. Cost $40.98 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,215 Shares 6,881 Est. Cost $188.35 Unrealized +69.0%
RMD RESMED INC 0.0%
Value ($000) $2,209 Shares 8,961 Est. Cost $155.99 Unrealized +29.5%
KMX CARMAX INC 0.0%
Value ($000) $2,200 Shares 17,034 Est. Cost $78.36 Unrealized +57.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,117 Shares 11,100 Est. Cost $109.08 Unrealized +45.5%
STT STATE STR CORP 0.0%
Value ($000) $2,106 Shares 25,600 Est. Cost $50.25 Unrealized +44.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,099 Shares 1,515 Est. Cost $743.93 Unrealized +73.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,087 Shares 36,560 Est. Cost $43.86 Unrealized +19.0%
ANSYS INC 0.0%
Value ($000) $2,082 Shares 6,002 Est. Cost $291.89 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,073 Shares 97,765 Est. Cost $22.75 Unrealized -0.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,071 Shares 125,000 Est. Cost $27.99 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,060 Shares 13,338 Est. Cost $98.16 Unrealized +47.8%
CGNX COGNEX CORP 0.0%
Value ($000) $2,041 Shares 24,277 Est. Cost $51.16 Unrealized +53.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,040 Shares 8,200 Est. Cost $116.82 Unrealized +101.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,038 Shares 39,800 Est. Cost $39.01 Unrealized +12.4%
AEE AMEREN CORP 0.0%
Value ($000) $2,032 Shares 25,400 Est. Cost $69.62 Unrealized +4.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,029 Shares 3,834 Est. Cost $234.34 Unrealized +112.7%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,024 Shares 52,509 Est. Cost $38.55 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,991 Shares 38,155 Est. Cost $47.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,988 Shares 6,841 Est. Cost $252.94 Unrealized +12.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,985 Shares 16,232 Est. Cost $77.91 Unrealized +58.8%
SPLUNK INC 0.0%
Value ($000) $1,979 Shares 13,687 Est. Cost $198.58 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,972 Shares 51,509 Est. Cost $16.62 Unrealized +136.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,964 Shares 18,605 Est. Cost $74.78 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,949 Shares 7,993 Est. Cost $139.25 Unrealized +64.0%
INGR INGREDION INC 0.0%
Value ($000) $1,915 Shares 21,193 Est. Cost $81.29 Unrealized +14.9%
AME AMETEK INC 0.0%
Value ($000) $1,911 Shares 14,323 Est. Cost $86.33 Unrealized +50.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,904 Shares 36,999 Est. Cost $24.90 Unrealized +84.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,901 Shares 5,231 Est. Cost $260.88 Unrealized +33.2%
BTG B2GOLD CORP 0.0%
Value ($000) $1,894 Shares 450,672 Est. Cost $4.49 Unrealized -10.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,893 Shares 29,371 Est. Cost $50.43 Unrealized +33.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,891 Shares 35,883 Est. Cost $44.86 Unrealized +22.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,885 Shares 36,270 Est. Cost $17.09 Unrealized +36.3%
ABIOMED INC 0.0%
Value ($000) $1,882 Shares 6,030 Est. Cost $169.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,881 Shares 4,031 Est. Cost $343.88 Unrealized +16.1%
OKTA OKTA INC 0.0%
Value ($000) $1,862 Shares 7,611 Est. Cost $169.77 Unrealized +42.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,820 Shares 4,800 Est. Cost $164.18 Unrealized +94.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,819 Shares 78,704 Est. Cost $9.78 Unrealized +108.3%
NVR NVR INC 0.0%
Value ($000) $1,812 Shares 364 Est. Cost $3065.87 Unrealized +58.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,777 Shares 20,469 Est. Cost $43.68 Unrealized +86.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,769 Shares 72,169 Est. Cost $14.87 Unrealized +46.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,751 Shares 21,717 Est. Cost $55.13 Unrealized +34.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,747 Shares 18,300 Est. Cost $75.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,716 Shares 7,537 Est. Cost $215.84 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,715 Shares 33,600 Est. Cost $32.92 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,712 Shares 30,700 Est. Cost $46.19 Unrealized +5.7%
MEOH METHANEX CORP 0.0%
Value ($000) $1,693 Shares 51,193 Est. Cost $32.23 Unrealized +14.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,671 Shares 6,060 Est. Cost $166.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,642 Shares 8,300 Est. Cost $89.85 Unrealized +68.6%
QRVO QORVO INC 0.0%
Value ($000) $1,622 Shares 8,292 Est. Cost $99.10 Unrealized +86.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,620 Shares 5,078 Est. Cost $122.87 Unrealized +154.5%
TU TELUS CORPORATION 0.0%
Value ($000) $1,617 Shares 72,184 Est. Cost $17.61 Unrealized +23.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,608 Shares 13,110 Est. Cost $154.31 Unrealized -20.0%
SEAGEN INC 0.0%
Value ($000) $1,606 Shares 10,177 Est. Cost $175.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,601 Shares 11,948 Est. Cost $65.50 Unrealized +91.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 6,189 Est. Cost $251.73 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,565 Shares 26,419 Est. Cost $27.03 Unrealized +82.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,561 Shares 31,713 Est. Cost $30.49 Unrealized +40.7%
IT GARTNER INC 0.0%
Value ($000) $1,545 Shares 6,379 Est. Cost $115.55 Unrealized +89.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,536 Shares 39,428 Est. Cost $29.78 Unrealized +19.9%
CERNER CORP 0.0%
Value ($000) $1,532 Shares 19,597 Est. Cost $68.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,483 Shares 7,600 Est. Cost $125.56 Unrealized +19.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,476 Shares 7,194 Est. Cost $112.44 Unrealized +55.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,454 Shares 26,641 Est. Cost $33.25 Unrealized +60.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,441 Shares 162,272 Est. Cost $5.07 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1,432 Shares 25,654 Est. Cost $69.49 Unrealized -30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,420 Shares 3,800 Est. Cost $308.64 Unrealized +10.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,417 Shares 31,012 Est. Cost $42.24 Unrealized +11.1%
VMWARE INC 0.0%
Value ($000) $1,403 Shares 8,769 Est. Cost $153.37 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,397 Shares 114,439 Est. Cost $9.06 Unrealized +15.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,396 Shares 22,100 Est. Cost $29.50 Unrealized +83.3%
UGI UGI CORP NEW 0.0%
Value ($000) $1,392 Shares 30,072 Est. Cost $45.81 Unrealized -1.8%
WAT WATERS CORP 0.0%
Value ($000) $1,383 Shares 4,007 Est. Cost $189.00 Unrealized +67.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,381 Shares 42,500 Est. Cost $13.23 Unrealized +103.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,379 Shares 3,807 Est. Cost $209.90 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,370 Shares 17,810 Est. Cost $112.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,360 Shares 2,100 Est. Cost $368.35 Unrealized +41.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,360 Shares 213,634 Est. Cost $6.49 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,345 Shares 11,535 Est. Cost $100.53 Unrealized +10.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,327 Shares 58,041 Est. Cost $12.51 Unrealized +64.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,323 Shares 16,140 Est. Cost $59.12 Unrealized +16.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,322 Shares 4,178 Est. Cost $174.91 Unrealized +82.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,316 Shares 8,148 Est. Cost $110.07 Unrealized +34.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,312 Shares 42,300 Est. Cost $14.10 Unrealized +71.7%
CHWY CHEWY INC 0.0%
Value ($000) $1,305 Shares 16,334 Est. Cost $97.32 Unrealized -20.6%
NI NISOURCE INC 0.0%
Value ($000) $1,304 Shares 53,235 Est. Cost $19.95 Unrealized +9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,281 Shares 13,651 Est. Cost $32.27 Unrealized +108.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,279 Shares 24,094 Est. Cost $29.57 Unrealized +88.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,254 Shares 2,771 Est. Cost $335.55 Unrealized +26.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,240 Shares 5,740 Est. Cost $167.75 Unrealized +16.6%
COOPER COS INC 0.0%
Value ($000) $1,223 Shares 3,089 Est. Cost $283.59 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,216 Shares 6,323 Est. Cost $87.97 Unrealized +131.4%
MDB MONGODB INC 0.0%
Value ($000) $1,213 Shares 3,352 Est. Cost $185.21 Unrealized +67.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,212 Shares 44,525 Est. Cost $18.04 Unrealized +25.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,167 Shares 16,188 Est. Cost $55.22 Unrealized +32.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 11,572 Est. Cost $23.85 Unrealized +92.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,151 Shares 6,248 Est. Cost $80.66 Unrealized +108.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,151 Shares 8,000 Est. Cost $138.37 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,146 Shares 41,718 Est. Cost $10.65 Unrealized +110.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,114 Shares 16,692 Est. Cost $49.66 Unrealized +34.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,110 Shares 24,200 Est. Cost $17.73 Unrealized +118.8%
KEY KEYCORP 0.0%
Value ($000) $1,107 Shares 53,600 Est. Cost $8.82 Unrealized +96.0%
PTC PTC INC 0.0%
Value ($000) $1,104 Shares 7,816 Est. Cost $70.85 Unrealized +93.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,096 Shares 76,800 Est. Cost $6.82 Unrealized +81.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,095 Shares 35,910 Est. Cost $24.15 Unrealized +31.1%
STE STERIS PLC 0.0%
Value ($000) $1,090 Shares 5,282 Est. Cost $144.84 Unrealized +33.4%
CITRIX SYS INC 0.0%
Value ($000) $1,087 Shares 9,266 Est. Cost $110.94 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,084 Shares 36,897 Est. Cost $25.51 Unrealized +18.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,064 Shares 50,312 Est. Cost $16.07 Unrealized +38.7%
PODD INSULET CORP 0.0%
Value ($000) $1,057 Shares 3,849 Est. Cost $191.17 Unrealized +42.2%
GDDY GODADDY INC 0.0%
Value ($000) $1,055 Shares 12,129 Est. Cost $71.82 Unrealized +16.3%
LEA LEAR CORP 0.0%
Value ($000) $1,045 Shares 5,964 Est. Cost $88.93 Unrealized +86.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,038 Shares 21,359 Est. Cost $17.13 Unrealized +145.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,031 Shares 51,100 Est. Cost $8.44 Unrealized +111.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,029 Shares 8,900 Est. Cost $66.60 Unrealized +49.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,000 Shares 14,338 Est. Cost $38.10 Unrealized +38.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $997 Shares 34,150 Est. Cost $8.39 Unrealized +141.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $980 Shares 19,299 Est. Cost $35.21 Unrealized +20.4%
MARATHON OIL CORP 0.0%
Value ($000) $976 Shares 71,611 Est. Cost $6.12 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $974 Shares 52,505 Est. Cost $18.61 Unrealized -15.7%
ARMK ARAMARK 0.0%
Value ($000) $968 Shares 25,972 Est. Cost $16.33 Unrealized +58.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $968 Shares 9,576 Est. Cost $81.14 Unrealized +19.1%
INCY INCYTE CORP 0.0%
Value ($000) $958 Shares 11,389 Est. Cost $96.40 Unrealized -13.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $954 Shares 45,741 Est. Cost $13.21 Unrealized +28.1%
KKR KKR & CO INC 0.0%
Value ($000) $948 Shares 16,000 Est. Cost $26.68 Unrealized +99.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $921 Shares 20,720 Est. Cost $13.43 Unrealized +162.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $900 Shares 93,940 Est. Cost $3.47 Unrealized +120.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $899 Shares 5,499 Est. Cost $162.75 Unrealized -7.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $896 Shares 1,392 Est. Cost $441.30 Unrealized +37.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $885 Shares 48,820 Est. Cost $29.89 Unrealized -37.8%
CTAS CINTAS CORP 0.0%
Value ($000) $878 Shares 2,298 Est. Cost $54.66 Unrealized +55.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $876 Shares 13,845 Est. Cost $42.29 Unrealized +55.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $869 Shares 10,635 Est. Cost $47.48 Unrealized +51.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $861 Shares 22,246 Est. Cost $38.70 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $859 Shares 24,759 Est. Cost $22.09 Unrealized +49.3%
ALV AUTOLIV INC 0.0%
Value ($000) $843 Shares 8,620 Est. Cost $52.96 Unrealized +68.0%
BLACK KNIGHT INC 0.0%
Value ($000) $830 Shares 10,645 Est. Cost $72.54 Unrealized
PII POLARIS INC 0.0%
Value ($000) $824 Shares 6,011 Est. Cost $76.21 Unrealized +77.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $823 Shares 6,893 Est. Cost $85.80 Unrealized +34.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $809 Shares 4,337 Est. Cost $140.86 Unrealized +36.6%
WELL WELLTOWER INC 0.0%
Value ($000) $798 Shares 9,600 Est. Cost $41.78 Unrealized +62.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $794 Shares 9,580 Est. Cost $84.27 Unrealized +2.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $785 Shares 21,260 Est. Cost $26.44 Unrealized +20.8%
EFX EQUIFAX INC 0.0%
Value ($000) $756 Shares 3,155 Est. Cost $142.07 Unrealized +52.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $738 Shares 16,113 Est. Cost $37.23 Unrealized +24.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $737 Shares 5,032 Est. Cost $97.41 Unrealized +51.5%
OVV OVINTIV INC 0.0%
Value ($000) $735 Shares 23,332 Est. Cost $6.97 Unrealized +285.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $735 Shares 2,594 Est. Cost $149.19 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $724 Shares 33,490 Est. Cost $16.01 Unrealized +12.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $721 Shares 23,658 Est. Cost $23.18 Unrealized +15.4%
CPRT COPART INC 0.0%
Value ($000) $716 Shares 5,431 Est. Cost $20.07 Unrealized +54.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $710 Shares 4,063 Est. Cost $152.41 Unrealized +12.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $708 Shares 13,666 Est. Cost $31.01 Unrealized +67.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $681 Shares 9,177 Est. Cost $66.14 Unrealized +13.9%
DVA DAVITA INC 0.0%
Value ($000) $680 Shares 5,646 Est. Cost $78.08 Unrealized +51.6%
CCJ CAMECO CORP 0.0%
Value ($000) $674 Shares 35,127 Est. Cost $9.81 Unrealized +90.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 8,571 Est. Cost $122.07 Unrealized -37.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $666 Shares 5,846 Est. Cost $63.15 Unrealized +85.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $664 Shares 5,897 Est. Cost $96.06 Unrealized +8.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $656 Shares 9,142 Est. Cost $65.90 Unrealized +16.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $647 Shares 22,015 Est. Cost $14.65 Unrealized +105.7%
FLEX FLEX LTD 0.0%
Value ($000) $644 Shares 36,062 Est. Cost $7.21 Unrealized +88.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $642 Shares 5,838 Est. Cost $74.49 Unrealized +35.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $637 Shares 36,478 Est. Cost $14.77 Unrealized -10.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $629 Shares 3,539 Est. Cost $123.08 Unrealized +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $627 Shares 2,473 Est. Cost $73.97 Unrealized +69.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $606 Shares 5,143 Est. Cost $93.76 Unrealized +20.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $598 Shares 6,633 Est. Cost $42.05 Unrealized +114.4%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $579 Shares 31,721 Est. Cost $18.25 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $578 Shares 9,300 Est. Cost $62.15 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $571 Shares 2,600 Est. Cost $159.50 Unrealized +26.0%
DOV DOVER CORP 0.0%
Value ($000) $567 Shares 3,765 Est. Cost $98.38 Unrealized +41.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $556 Shares 2,638 Est. Cost $142.40 Unrealized +47.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $553 Shares 1,100 Est. Cost $364.97 Unrealized +38.6%
TRU TRANSUNION 0.0%
Value ($000) $535 Shares 4,870 Est. Cost $77.66 Unrealized +31.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $529 Shares 5,435 Est. Cost $110.51 Unrealized -13.3%
NOV NOV INC 0.0%
Value ($000) $525 Shares 34,278 Est. Cost $14.51 Unrealized +7.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $523 Shares 6,100 Est. Cost $85.36 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $521 Shares 1,189 Est. Cost $294.38 Unrealized +42.7%
DBX DROPBOX INC 0.0%
Value ($000) $519 Shares 17,108 Est. Cost $21.13 Unrealized +29.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $513 Shares 5,169 Est. Cost $67.90 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $494 Shares 7,400 Est. Cost $40.14 Unrealized +29.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $460 Shares 3,451 Est. Cost $84.90 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $452 Shares 9,255 Est. Cost $28.11 Unrealized +73.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $451 Shares 13,691 Est. Cost $38.69 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $439 Shares 7,460 Est. Cost $41.05 Unrealized +37.8%
IEX IDEX CORP 0.0%
Value ($000) $434 Shares 1,973 Est. Cost $142.68 Unrealized +46.2%
CDK GLOBAL INC 0.0%
Value ($000) $431 Shares 8,675 Est. Cost $49.68 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $417 Shares 900 Est. Cost $438.02 Unrealized +2.6%
NORDSTROM INC 0.0%
Value ($000) $409 Shares 11,181 Est. Cost $15.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $387 Shares 4,707 Est. Cost $54.81 Unrealized +44.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $377 Shares 20,328 Est. Cost $8.50 Unrealized +121.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $368 Shares 8,035 Est. Cost $52.68 Unrealized -15.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $365 Shares 2,242 Est. Cost $102.34 Unrealized +58.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $348 Shares 10,095 Est. Cost $12.97 Unrealized +153.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $341 Shares 37,651 Est. Cost $5.72 Unrealized +45.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $340 Shares 2,430 Est. Cost $28.77 Unrealized +69.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $340 Shares 2,439 Est. Cost $106.60 Unrealized +20.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 8,363 Est. Cost $55.63 Unrealized -29.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $328 Shares 3,148 Est. Cost $46.01 Unrealized +80.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $328 Shares 13,970 Est. Cost $34.97 Unrealized -30.8%
SNA SNAP ON INC 0.0%
Value ($000) $316 Shares 1,414 Est. Cost $123.78 Unrealized +71.5%
LII LENNOX INTL INC 0.0%
Value ($000) $314 Shares 894 Est. Cost $188.58 Unrealized +69.0%
CONTINENTAL RES INC 0.0%
Value ($000) $310 Shares 8,148 Est. Cost $25.90 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $282 Shares 2,875 Est. Cost $72.87 Unrealized +37.1%
PNR PENTAIR PLC 0.0%
Value ($000) $282 Shares 4,181 Est. Cost $47.98 Unrealized +29.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $266 Shares 2,988 Est. Cost $72.50 Unrealized +20.3%
AOS SMITH A O CORP 0.0%
Value ($000) $259 Shares 3,589 Est. Cost $55.77 Unrealized +13.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $244 Shares 1,962 Est. Cost $76.92 Unrealized +63.3%
SABR SABRE CORP 0.0%
Value ($000) $243 Shares 19,475 Est. Cost $7.09 Unrealized +98.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $243 Shares 4,200 Est. Cost $48.06 Unrealized +21.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $230 Shares 9,323 Est. Cost $25.21 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $222 Shares 1,055 Est. Cost $160.25 Unrealized +19.7%
COTY COTY INC 0.0%
Value ($000) $213 Shares 22,816 Est. Cost $4.85 Unrealized +87.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $138 Shares 9,973 Est. Cost $13.84 Unrealized