DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 4, 2020

Total Value ($000): $16,320,377 (100.0% shares, 0.0% debt)

Holdings (1,151)

LINDE PLC 5.3%
Value ($000) $870,979 Shares 4,097,371 Est. Cost $212.57 Unrealized
MSFT MICROSOFT CORP 3.5%
Value ($000) $569,525 Shares 3,585,753 Est. Cost $50.71 Unrealized +174.6%
AAPL APPLE INC 2.9%
Value ($000) $468,413 Shares 1,614,938 Est. Cost $23.60 Unrealized +162.8%
PG PROCTER & GAMBLE CO 2.7%
Value ($000) $440,380 Shares 3,485,396 Est. Cost $85.38 Unrealized +23.3%
MRK MERCK & CO INC 2.5%
Value ($000) $400,258 Shares 4,368,675 Est. Cost $52.20 Unrealized +29.4%
GOOGL ALPHABET INC 2.0%
Value ($000) $332,028 Shares 244,900 Est. Cost $64.02 Unrealized 0.0%
AMZN AMAZON COM INC 2.0%
Value ($000) $325,483 Shares 173,752 Est. Cost $46.86 Unrealized +88.9%
CSCO CISCO SYS INC 1.7%
Value ($000) $281,490 Shares 5,892,604 Est. Cost $30.82 Unrealized +25.1%
PFE PFIZER INC 1.7%
Value ($000) $276,157 Shares 7,023,337 Est. Cost $22.50 Unrealized +18.7%
T AT& T INC 1.6%
Value ($000) $268,048 Shares 6,827,527 Est. Cost $14.18 Unrealized +33.0%
V VISA INC 1.6%
Value ($000) $264,192 Shares 1,390,559 Est. Cost $98.44 Unrealized +75.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $254,132 Shares 4,124,844 Est. Cost $32.65 Unrealized +31.0%
PEP PEPSICO INC 1.4%
Value ($000) $232,461 Shares 1,686,208 Est. Cost $84.60 Unrealized +33.3%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $228,382 Shares 5,081,931 Est. Cost $29.08 Unrealized +30.2%
KO COCA COLA CO 1.4%
Value ($000) $222,063 Shares 4,011,240 Est. Cost $35.18 Unrealized +26.5%
META FACEBOOK INC 1.4%
Value ($000) $221,499 Shares 1,065,821 Est. Cost $97.57 Unrealized +97.1%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $212,262 Shares 2,461,012 Est. Cost $56.79 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $207,436 Shares 1,488,922 Est. Cost $62.23 Unrealized +74.6%
DIS DISNEY WALT CO 1.2%
Value ($000) $194,745 Shares 1,333,320 Est. Cost $88.48 Unrealized +53.4%
AMGN AMGEN INC 1.1%
Value ($000) $181,082 Shares 750,009 Est. Cost $118.84 Unrealized +53.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $176,261 Shares 2,521,250 Est. Cost $55.29 Unrealized -5.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $154,916 Shares 1,059,837 Est. Cost $89.41 Unrealized +27.6%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $139,947 Shares 650,070 Est. Cost $236.77 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $135,879 Shares 905,316 Est. Cost $122.95 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $133,380 Shares 423,996 Est. Cost $25.89 Unrealized 0.0%
MA MASTERCARD INC 0.8%
Value ($000) $128,020 Shares 423,305 Est. Cost $100.75 Unrealized +170.6%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $121,948 Shares 499,297 Est. Cost $28.44 Unrealized +76.4%
C CITIGROUP INC 0.7%
Value ($000) $120,719 Shares 1,519,616 Est. Cost $43.72 Unrealized +35.5%
CVS CVS HEALTH CORP 0.7%
Value ($000) $114,531 Shares 1,546,047 Est. Cost $53.06 Unrealized +8.9%
INTC INTEL CORP 0.7%
Value ($000) $113,170 Shares 1,889,622 Est. Cost $26.71 Unrealized +84.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $110,850 Shares 1,178,130 Est. Cost $56.18 Unrealized +32.1%
MDT MEDTRONIC PLC 0.7%
Value ($000) $109,103 Shares 959,651 Est. Cost $92.57 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $108,119 Shares 1,228,200 Est. Cost $52.60 Unrealized +43.2%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $107,926 Shares 1,672,491 Est. Cost $44.15 Unrealized +2.3%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $106,483 Shares 5,253,220 Est. Cost $18.64 Unrealized +2.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $105,800 Shares 823,350 Est. Cost $70.93 Unrealized +46.3%
DB DEUTSCHE BANK AG 0.6%
Value ($000) $101,222 Shares 13,060,871 Est. Cost $19.30 Unrealized -65.1%
PSX PHILLIPS 66 0.6%
Value ($000) $97,345 Shares 880,865 Est. Cost $81.06 Unrealized +7.8%
TGT TARGET CORP 0.6%
Value ($000) $95,365 Shares 733,967 Est. Cost $66.79 Unrealized +49.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $92,912 Shares 410,442 Est. Cost $151.22 Unrealized +43.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $91,550 Shares 264,809 Est. Cost $207.66 Unrealized +53.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $90,768 Shares 752,453 Est. Cost $81.24 Unrealized +10.4%
NKE NIKE INC 0.5%
Value ($000) $88,179 Shares 865,948 Est. Cost $66.48 Unrealized +30.6%
ABBV ABBVIE INC 0.5%
Value ($000) $82,191 Shares 914,963 Est. Cost $56.39 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $81,872 Shares 507,954 Est. Cost $91.81 Unrealized +65.4%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $81,342 Shares 1,279,170 Est. Cost $24.51 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.5%
Value ($000) $80,838 Shares 2,181,872 Est. Cost $25.69 Unrealized -1.6%
EMR EMERSON ELEC CO 0.5%
Value ($000) $80,481 Shares 1,053,965 Est. Cost $56.32 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $80,396 Shares 271,468 Est. Cost $109.51 Unrealized +116.1%
COP CONOCOPHILLIPS 0.5%
Value ($000) $78,771 Shares 1,216,540 Est. Cost $46.41 Unrealized +1.6%
GOOG ALPHABET INC 0.5%
Value ($000) $77,970 Shares 57,710 Est. Cost $64.05 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.5%
Value ($000) $76,268 Shares 4,140,482 Est. Cost $15.21 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $74,592 Shares 339,628 Est. Cost $117.40 Unrealized +66.1%
ORCL ORACLE CORP 0.4%
Value ($000) $72,394 Shares 1,361,054 Est. Cost $36.44 Unrealized +38.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value ($000) $71,748 Shares 539,378 Est. Cost $106.30 Unrealized +6.1%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $67,244 Shares 1,188,683 Est. Cost $52.93 Unrealized +7.1%
BAC BANK AMER CORP 0.4%
Value ($000) $66,846 Shares 1,887,246 Est. Cost $15.58 Unrealized +78.4%
BCE BCE INC 0.4%
Value ($000) $65,890 Shares 1,422,492 Est. Cost $27.73 Unrealized +14.4%
MCD MCDONALDS CORP 0.4%
Value ($000) $65,615 Shares 330,592 Est. Cost $98.96 Unrealized +73.7%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $64,129 Shares 887,602 Est. Cost $32.04 Unrealized +85.1%
SU SUNCOR ENERGY INC NEW 0.4%
Value ($000) $63,488 Shares 1,935,000 Est. Cost $23.13 Unrealized +5.9%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $63,330 Shares 467,654 Est. Cost $104.52 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $61,251 Shares 186,507 Est. Cost $141.26 Unrealized +111.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $61,117 Shares 478,219 Est. Cost $93.37 Unrealized +12.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $60,531 Shares 256,174 Est. Cost $3.76 Unrealized +37.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $59,674 Shares 203,534 Est. Cost $143.58 Unrealized +89.1%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $59,220 Shares 217,355 Est. Cost $171.77 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $57,323 Shares 624,092 Est. Cost $74.85 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $56,949 Shares 172,819 Est. Cost $180.38 Unrealized +63.1%
BNS BANK N S HALIFAX 0.3%
Value ($000) $56,732 Shares 1,005,716 Est. Cost $36.81 Unrealized +10.7%
WMT WALMART INC 0.3%
Value ($000) $56,158 Shares 468,996 Est. Cost $23.05 Unrealized +57.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $55,494 Shares 841,827 Est. Cost $48.22 Unrealized +6.3%
GM GENERAL MTRS CO 0.3%
Value ($000) $55,404 Shares 1,516,667 Est. Cost $33.78 Unrealized +1.7%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $54,621 Shares 1,010,004 Est. Cost $36.62 Unrealized +22.1%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $54,609 Shares 790,635 Est. Cost $52.82 Unrealized +9.6%
CMS CMS ENERGY CORP 0.3%
Value ($000) $54,345 Shares 874,135 Est. Cost $45.59 Unrealized +14.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $53,916 Shares 253,341 Est. Cost $110.02 Unrealized +62.2%
AEE AMEREN CORP 0.3%
Value ($000) $53,818 Shares 711,779 Est. Cost $45.61 Unrealized +39.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $52,180 Shares 25,173 Est. Cost $1931.44 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $51,127 Shares 468,157 Est. Cost $103.97 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $49,823 Shares 283,132 Est. Cost $99.87 Unrealized +44.1%
NFLX NETFLIX INC 0.3%
Value ($000) $49,421 Shares 150,047 Est. Cost $20.76 Unrealized +42.8%
SRE SEMPRA ENERGY 0.3%
Value ($000) $48,519 Shares 320,873 Est. Cost $52.49 Unrealized +14.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $48,517 Shares 435,319 Est. Cost $63.91 Unrealized +48.8%
CLX CLOROX CO DEL 0.3%
Value ($000) $48,303 Shares 315,644 Est. Cost $107.75 Unrealized +15.6%
LLY LILLY ELI & CO 0.3%
Value ($000) $46,644 Shares 355,135 Est. Cost $73.93 Unrealized +45.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $45,822 Shares 764,581 Est. Cost $48.74 Unrealized +6.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.3%
Value ($000) $44,653 Shares 221,472 Est. Cost $176.33 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $43,968 Shares 494,076 Est. Cost $58.96 Unrealized +23.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $42,665 Shares 720,573 Est. Cost $50.10 Unrealized
UBS UBS GROUP AG 0.3%
Value ($000) $42,218 Shares 3,355,985 Est. Cost $15.28 Unrealized -22.2%
MMM 3M CO 0.3%
Value ($000) $42,156 Shares 236,143 Est. Cost $109.14 Unrealized +2.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $41,899 Shares 254,197 Est. Cost $102.32 Unrealized +51.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $41,856 Shares 273,834 Est. Cost $67.84 Unrealized +81.3%
QIAGEN NV 0.3%
Value ($000) $41,600 Shares 1,222,816 Est. Cost $34.02 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $40,151 Shares 488,277 Est. Cost $60.73 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $38,735 Shares 408,777 Est. Cost $54.07 Unrealized +13.1%
PLD PROLOGIS INC 0.2%
Value ($000) $37,687 Shares 425,889 Est. Cost $49.53 Unrealized +50.8%
PVH PVH CORP 0.2%
Value ($000) $37,264 Shares 359,657 Est. Cost $123.71 Unrealized -23.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $37,147 Shares 333,306 Est. Cost $63.09 Unrealized +45.0%
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value ($000) $33,736 Shares 2,258,081 Est. Cost $14.34 Unrealized
PPL PPL CORP 0.2%
Value ($000) $33,616 Shares 941,630 Est. Cost $23.97 Unrealized +8.1%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $33,352 Shares 68,927 Est. Cost $460.22 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $33,021 Shares 818,984 Est. Cost $25.66 Unrealized +11.0%
LAM RESEARCH CORP 0.2%
Value ($000) $32,921 Shares 111,414 Est. Cost $141.59 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $31,767 Shares 275,785 Est. Cost $69.21 Unrealized +53.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $30,740 Shares 594,016 Est. Cost $44.13 Unrealized +12.8%
EOG EOG RES INC 0.2%
Value ($000) $28,889 Shares 348,520 Est. Cost $70.29 Unrealized -20.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $28,291 Shares 205,675 Est. Cost $97.03 Unrealized +12.1%
ECL ECOLAB INC 0.2%
Value ($000) $28,040 Shares 145,309 Est. Cost $121.38 Unrealized +46.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $27,864 Shares 250,013 Est. Cost $68.89 Unrealized +36.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $27,077 Shares 293,014 Est. Cost $51.04 Unrealized +68.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $26,393 Shares 287,874 Est. Cost $78.17 Unrealized +2.3%
INTU INTUIT 0.2%
Value ($000) $25,036 Shares 93,991 Est. Cost $148.54 Unrealized +69.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $24,867 Shares 324,458 Est. Cost $43.61 Unrealized +74.3%
ETN EATON CORP PLC 0.2%
Value ($000) $24,527 Shares 259,141 Est. Cost $68.03 Unrealized +17.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $24,218 Shares 133,910 Est. Cost $118.09 Unrealized +26.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $23,803 Shares 2,144,370 Est. Cost $19.25 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $23,472 Shares 289,416 Est. Cost $59.95 Unrealized +4.3%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $23,390 Shares 157,365 Est. Cost $98.03 Unrealized +25.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $23,378 Shares 386,482 Est. Cost $44.68 Unrealized +24.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $23,199 Shares 274,322 Est. Cost $67.63 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $22,432 Shares 253,527 Est. Cost $53.08 Unrealized +40.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $22,052 Shares 193,897 Est. Cost $59.69 Unrealized +71.0%
BIIB BIOGEN INC 0.1%
Value ($000) $22,006 Shares 73,612 Est. Cost $267.02 Unrealized +3.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $21,285 Shares 83,347 Est. Cost $164.06 Unrealized
LOGI LOGITECH INTL S A 0.1%
Value ($000) $21,108 Shares 447,375 Est. Cost $29.52 Unrealized +32.0%
ZTS ZOETIS INC 0.1%
Value ($000) $21,105 Shares 159,184 Est. Cost $65.47 Unrealized +80.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $20,496 Shares 147,566 Est. Cost $96.73 Unrealized +22.6%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $20,491 Shares 839,087 Est. Cost $24.42 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $20,218 Shares 339,458 Est. Cost $37.60 Unrealized +17.9%
AFL AFLAC INC 0.1%
Value ($000) $20,053 Shares 385,050 Est. Cost $36.42 Unrealized +25.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $19,838 Shares 213,636 Est. Cost $57.50 Unrealized +28.0%
FISV FISERV INC 0.1%
Value ($000) $19,834 Shares 170,030 Est. Cost $64.92 Unrealized +70.1%
SPGI S& P GLOBAL INC 0.1%
Value ($000) $19,824 Shares 71,523 Est. Cost $246.86 Unrealized 0.0%
ALLERGAN PLC 0.1%
Value ($000) $19,795 Shares 103,349 Est. Cost $191.54 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $19,475 Shares 362,114 Est. Cost $29.71 Unrealized +56.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $19,427 Shares 179,883 Est. Cost $96.60 Unrealized -0.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,271 Shares 93,483 Est. Cost $100.74 Unrealized +78.0%
BA BOEING CO 0.1%
Value ($000) $19,175 Shares 57,915 Est. Cost $149.43 Unrealized +134.9%
TU TELUS CORP 0.1%
Value ($000) $18,961 Shares 494,923 Est. Cost $17.92 Unrealized +3.4%
SYK STRYKER CORP 0.1%
Value ($000) $18,804 Shares 89,480 Est. Cost $126.43 Unrealized +53.6%
CITRIX SYS INC 0.1%
Value ($000) $18,695 Shares 169,784 Est. Cost $95.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,512 Shares 80,194 Est. Cost $143.15 Unrealized +28.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $18,425 Shares 303,350 Est. Cost $44.80 Unrealized +21.9%
DOW DOW INC 0.1%
Value ($000) $18,401 Shares 336,832 Est. Cost $36.70 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,208 Shares 307,037 Est. Cost $66.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $18,159 Shares 90,147 Est. Cost $180.55 Unrealized -1.6%
SYY SYSCO CORP 0.1%
Value ($000) $17,939 Shares 207,459 Est. Cost $49.22 Unrealized +39.2%
EBAY EBAY INC 0.1%
Value ($000) $17,821 Shares 494,744 Est. Cost $29.72 Unrealized +9.8%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $17,703 Shares 142,384 Est. Cost $72.50 Unrealized +47.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $17,700 Shares 149,079 Est. Cost $76.27 Unrealized +21.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $17,245 Shares 218,621 Est. Cost $75.13 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,065 Shares 100,152 Est. Cost $118.93 Unrealized +22.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $16,922 Shares 100,626 Est. Cost $117.29 Unrealized +19.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,868 Shares 243,306 Est. Cost $57.26 Unrealized +3.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $16,839 Shares 570,411 Est. Cost $25.49 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $16,637 Shares 282,647 Est. Cost $48.56 Unrealized +11.4%
ALC ALCON INC 0.1%
Value ($000) $16,518 Shares 291,530 Est. Cost $56.46 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $16,478 Shares 365,942 Est. Cost $50.78 Unrealized -9.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $15,859 Shares 77,890 Est. Cost $167.70 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $15,770 Shares 169,626 Est. Cost $50.94 Unrealized +32.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $15,593 Shares 26,119 Est. Cost $158.39 Unrealized +18.2%
MS MORGAN STANLEY 0.1%
Value ($000) $15,539 Shares 304,801 Est. Cost $37.04 Unrealized +5.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,994 Shares 298,343 Est. Cost $29.87 Unrealized -3.6%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $14,954 Shares 302,037 Est. Cost $50.53 Unrealized -4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $14,868 Shares 708,021 Est. Cost $12.31 Unrealized +14.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,687 Shares 368,291 Est. Cost $49.56 Unrealized -38.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,435 Shares 235,489 Est. Cost $36.17 Unrealized +46.5%
RACE FERRARI N V 0.1%
Value ($000) $14,284 Shares 84,794 Est. Cost $161.78 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,223 Shares 283,836 Est. Cost $37.44 Unrealized +6.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $14,221 Shares 132,253 Est. Cost $96.49 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,132 Shares 255,968 Est. Cost $41.13 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,020 Shares 113,580 Est. Cost $83.70 Unrealized +29.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $14,019 Shares 112,086 Est. Cost $85.82 Unrealized +28.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $13,904 Shares 154,198 Est. Cost $54.41 Unrealized +47.1%
MET METLIFE INC 0.1%
Value ($000) $13,790 Shares 272,357 Est. Cost $34.09 Unrealized +15.4%
INGERSOLL- RAND PLC 0.1%
Value ($000) $13,721 Shares 102,937 Est. Cost $108.78 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $13,634 Shares 105,849 Est. Cost $67.36 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,622 Shares 303,119 Est. Cost $24.73 Unrealized +69.2%
LOW LOWES COS INC 0.1%
Value ($000) $13,593 Shares 113,248 Est. Cost $66.12 Unrealized +54.8%
EQIX EQUINIX INC 0.1%
Value ($000) $13,568 Shares 23,152 Est. Cost $501.45 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $13,566 Shares 47,284 Est. Cost $32.71 Unrealized +61.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,515 Shares 61,344 Est. Cost $154.29 Unrealized +31.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $13,299 Shares 146,405 Est. Cost $55.11 Unrealized +30.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,253 Shares 158,788 Est. Cost $60.93 Unrealized +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $13,221 Shares 226,969 Est. Cost $34.26 Unrealized +43.4%
GIB CGI INC 0.1%
Value ($000) $13,197 Shares 157,087 Est. Cost $80.05 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $13,123 Shares 177,502 Est. Cost $70.86 Unrealized +6.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,994 Shares 55,243 Est. Cost $129.90 Unrealized +49.5%
CB CHUBB LIMITED 0.1%
Value ($000) $12,990 Shares 82,127 Est. Cost $138.44 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $12,928 Shares 29,995 Est. Cost $17.21 Unrealized +26.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $12,915 Shares 84,167 Est. Cost $107.27 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $12,707 Shares 55,153 Est. Cost $154.29 Unrealized +21.5%
WAT WATERS CORP 0.1%
Value ($000) $12,577 Shares 53,982 Est. Cost $168.76 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,531 Shares 105,289 Est. Cost $83.47 Unrealized +20.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,526 Shares 140,502 Est. Cost $65.61 Unrealized +9.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $12,284 Shares 15,556 Est. Cost $332.97 Unrealized +116.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $12,164 Shares 103,427 Est. Cost $88.47 Unrealized +19.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,160 Shares 131,563 Est. Cost $63.35 Unrealized +13.3%
NOBLE ENERGY INC 0.1%
Value ($000) $12,152 Shares 484,342 Est. Cost $28.23 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $12,107 Shares 125,914 Est. Cost $90.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $12,090 Shares 107,867 Est. Cost $109.04 Unrealized +3.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $11,903 Shares 139,986 Est. Cost $86.07 Unrealized -12.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,680 Shares 162,554 Est. Cost $62.55 Unrealized -1.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $11,618 Shares 74,162 Est. Cost $92.68 Unrealized +57.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $11,422 Shares 265,556 Est. Cost $26.71 Unrealized +22.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,362 Shares 133,704 Est. Cost $55.59 Unrealized +27.2%
MAS MASCO CORP 0.1%
Value ($000) $11,349 Shares 236,729 Est. Cost $31.97 Unrealized +28.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,334 Shares 69,787 Est. Cost $97.80 Unrealized +22.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $11,274 Shares 186,369 Est. Cost $40.60 Unrealized +29.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $11,058 Shares 170,204 Est. Cost $63.42 Unrealized +0.9%
ELV ANTHEM INC 0.1%
Value ($000) $10,947 Shares 36,037 Est. Cost $182.63 Unrealized +38.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $10,713 Shares 191,311 Est. Cost $40.89 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $10,684 Shares 236,102 Est. Cost $23.65 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,615 Shares 72,200 Est. Cost $112.72 Unrealized -5.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,509 Shares 29,504 Est. Cost $231.70 Unrealized +43.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $10,422 Shares 135,832 Est. Cost $50.71 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $10,416 Shares 168,620 Est. Cost $55.55 Unrealized +1.4%
CME CME GROUP INC 0.1%
Value ($000) $10,385 Shares 51,507 Est. Cost $129.28 Unrealized +25.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,317 Shares 95,943 Est. Cost $18.59 Unrealized +29.5%
CDW CDW CORP 0.1%
Value ($000) $10,251 Shares 72,063 Est. Cost $122.84 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $10,195 Shares 201,603 Est. Cost $43.91 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $10,116 Shares 479,897 Est. Cost $27.05 Unrealized -34.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,101 Shares 42,842 Est. Cost $43.70 Unrealized +78.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $10,052 Shares 337,443 Est. Cost $29.91 Unrealized -1.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,956 Shares 196,296 Est. Cost $54.07 Unrealized -19.3%
COHERENT INC 0.1%
Value ($000) $9,950 Shares 60,845 Est. Cost $150.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,912 Shares 72,938 Est. Cost $99.39 Unrealized +20.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,893 Shares 50,762 Est. Cost $92.91 Unrealized +78.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,857 Shares 184,756 Est. Cost $36.49 Unrealized +17.3%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $9,759 Shares 244,705 Est. Cost $39.88 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $9,737 Shares 373,771 Est. Cost $22.14 Unrealized -3.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,730 Shares 65,821 Est. Cost $95.86 Unrealized +33.2%
HPQ HP INC 0.1%
Value ($000) $9,718 Shares 476,634 Est. Cost $15.31 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $9,665 Shares 28,947 Est. Cost $229.39 Unrealized +32.1%
AME AMETEK INC NEW 0.1%
Value ($000) $9,647 Shares 96,952 Est. Cost $74.53 Unrealized +22.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $9,555 Shares 459,797 Est. Cost $14.86 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $9,552 Shares 46,095 Est. Cost $140.13 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $9,462 Shares 277,000 Est. Cost $34.16 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,393 Shares 40,367 Est. Cost $31.74 Unrealized +19.2%
GRMN GARMIN LTD 0.1%
Value ($000) $9,379 Shares 94,819 Est. Cost $50.46 Unrealized +60.8%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,338 Shares 207,689 Est. Cost $33.41 Unrealized +8.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $9,333 Shares 169,673 Est. Cost $43.76 Unrealized +1.7%
BLACKROCK INC 0.1%
Value ($000) $9,325 Shares 18,377 Est. Cost $418.83 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $9,307 Shares 223,360 Est. Cost $32.38 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,071 Shares 222,500 Est. Cost $30.83 Unrealized +30.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $8,990 Shares 116,313 Est. Cost $52.73 Unrealized +31.9%
BIDU BAIDU INC 0.1%
Value ($000) $8,719 Shares 69,371 Est. Cost $355.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,648 Shares 42,667 Est. Cost $147.81 Unrealized +12.6%
FDX FEDEX CORP 0.1%
Value ($000) $8,426 Shares 55,323 Est. Cost $150.23 Unrealized -8.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,391 Shares 92,481 Est. Cost $87.05 Unrealized 0.0%
CERNER CORP 0.1%
Value ($000) $8,384 Shares 114,718 Est. Cost $64.32 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $8,304 Shares 81,512 Est. Cost $66.95 Unrealized +37.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,268 Shares 45,236 Est. Cost $139.42 Unrealized +17.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,178 Shares 74,883 Est. Cost $70.84 Unrealized +33.0%
XYL XYLEM INC 0.1%
Value ($000) $8,167 Shares 104,543 Est. Cost $63.94 Unrealized +13.2%
JD JD COM INC 0.0%
Value ($000) $8,078 Shares 226,402 Est. Cost $33.83 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,043 Shares 46,250 Est. Cost $114.72 Unrealized +37.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8,040 Shares 18,427 Est. Cost $20.93 Unrealized +36.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,011 Shares 65,612 Est. Cost $66.55 Unrealized +37.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7,854 Shares 112,126 Est. Cost $41.61 Unrealized +61.2%
DXCM DEXCOM INC 0.0%
Value ($000) $7,831 Shares 36,163 Est. Cost $40.19 Unrealized +18.0%
APACHE CORP 0.0%
Value ($000) $7,824 Shares 299,759 Est. Cost $58.23 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7,727 Shares 73,004 Est. Cost $86.06 Unrealized +10.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value ($000) $7,726 Shares 93,948 Est. Cost $29.33 Unrealized +8.0%
CMI CUMMINS INC 0.0%
Value ($000) $7,702 Shares 42,709 Est. Cost $120.09 Unrealized +25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $7,629 Shares 170,306 Est. Cost $25.52 Unrealized +31.9%
CTAS CINTAS CORP 0.0%
Value ($000) $7,611 Shares 28,385 Est. Cost $28.90 Unrealized +114.2%
MCK MCKESSON CORP 0.0%
Value ($000) $7,575 Shares 54,403 Est. Cost $143.71 Unrealized -5.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,574 Shares 238,092 Est. Cost $10.02 Unrealized -1.4%
KELLOGG CO 0.0%
Value ($000) $7,523 Shares 108,846 Est. Cost $48.14 Unrealized +0.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $7,476 Shares 98,150 Est. Cost $68.15 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $7,455 Shares 20,168 Est. Cost $218.67 Unrealized +37.4%
FTV FORTIVE CORP 0.0%
Value ($000) $7,452 Shares 97,984 Est. Cost $44.01 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,438 Shares 470,777 Est. Cost $13.11 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $7,406 Shares 228,371 Est. Cost $32.57 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,269 Shares 40,323 Est. Cost $117.92 Unrealized +24.1%
DOO BRP INC 0.0%
Value ($000) $7,259 Shares 162,815 Est. Cost $42.72 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $7,203 Shares 200,963 Est. Cost $34.46 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,139 Shares 52,676 Est. Cost $102.33 Unrealized +12.0%
PNR PENTAIR PLC 0.0%
Value ($000) $7,006 Shares 154,046 Est. Cost $39.31 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,995 Shares 129,015 Est. Cost $46.09 Unrealized +11.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,954 Shares 403,386 Est. Cost $18.65 Unrealized -12.5%
LAZARD LTD 0.0%
Value ($000) $6,948 Shares 183,511 Est. Cost $44.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,914 Shares 112,766 Est. Cost $48.22 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $6,831 Shares 148,753 Est. Cost $42.18 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $6,757 Shares 337,022 Est. Cost $20.50 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,706 Shares 11,558 Est. Cost $114.09 Unrealized +58.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,695 Shares 64,973 Est. Cost $71.54 Unrealized +21.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $6,655 Shares 106,095 Est. Cost $46.54 Unrealized +11.1%
ADSK AUTODESK INC 0.0%
Value ($000) $6,605 Shares 35,696 Est. Cost $151.01 Unrealized +7.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,583 Shares 77,459 Est. Cost $59.23 Unrealized +27.4%
BALL BALL CORP 0.0%
Value ($000) $6,564 Shares 101,002 Est. Cost $60.01 Unrealized +5.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,517 Shares 52,418 Est. Cost $89.42 Unrealized +22.8%
UNM UNUM GROUP 0.0%
Value ($000) $6,469 Shares 225,647 Est. Cost $33.87 Unrealized -14.1%
CSX CSX CORP 0.0%
Value ($000) $6,428 Shares 88,404 Est. Cost $15.82 Unrealized +37.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,327 Shares 217,274 Est. Cost $27.17 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $6,222 Shares 466,055 Est. Cost $20.69 Unrealized
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $6,220 Shares 480,654 Est. Cost $14.24 Unrealized -28.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,127 Shares 36,964 Est. Cost $123.74 Unrealized +12.7%
PCAR PACCAR INC 0.0%
Value ($000) $6,116 Shares 77,442 Est. Cost $34.19 Unrealized +18.8%
MCO MOODYS CORP 0.0%
Value ($000) $6,081 Shares 25,487 Est. Cost $126.98 Unrealized +66.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,034 Shares 112,226 Est. Cost $37.40 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,025 Shares 155,444 Est. Cost $28.26 Unrealized +29.0%
BBY BEST BUY INC 0.0%
Value ($000) $5,987 Shares 69,252 Est. Cost $43.53 Unrealized +37.6%
SO SOUTHERN CO 0.0%
Value ($000) $5,947 Shares 93,822 Est. Cost $38.95 Unrealized +25.6%
MSCI MSCI INC 0.0%
Value ($000) $5,840 Shares 22,484 Est. Cost $180.00 Unrealized +27.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $5,839 Shares 120,942 Est. Cost $33.71 Unrealized +20.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,788 Shares 91,292 Est. Cost $50.06 Unrealized +8.4%
WU WESTERN UN CO 0.0%
Value ($000) $5,753 Shares 210,517 Est. Cost $19.53 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $5,712 Shares 17 Est. Cost $297589.22 Unrealized +9.5%
NTES NETEASE INC 0.0%
Value ($000) $5,691 Shares 18,457 Est. Cost $641.38 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,668 Shares 34,248 Est. Cost $101.69 Unrealized +26.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,664 Shares 213,017 Est. Cost $22.92 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,570 Shares 99,500 Est. Cost $58.23 Unrealized -5.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $5,528 Shares 30,965 Est. Cost $81.56 Unrealized +90.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,499 Shares 152,561 Est. Cost $26.87 Unrealized +14.4%
INCY INCYTE CORP 0.0%
Value ($000) $5,453 Shares 61,689 Est. Cost $78.24 Unrealized +9.2%
LII LENNOX INTL INC 0.0%
Value ($000) $5,394 Shares 22,295 Est. Cost $229.80 Unrealized +0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,388 Shares 106,416 Est. Cost $49.25 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $5,355 Shares 36,493 Est. Cost $102.75 Unrealized +25.0%
AZO AUTOZONE INC 0.0%
Value ($000) $5,354 Shares 4,474 Est. Cost $720.59 Unrealized +60.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,336 Shares 63,521 Est. Cost $66.48 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,297 Shares 37,768 Est. Cost $77.85 Unrealized +76.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $5,268 Shares 25,109 Est. Cost $164.60 Unrealized +3.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,263 Shares 37,289 Est. Cost $85.98 Unrealized +21.2%
IP INTL PAPER CO 0.0%
Value ($000) $5,186 Shares 113,291 Est. Cost $31.82 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,169 Shares 33,682 Est. Cost $146.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,155 Shares 101,233 Est. Cost $38.35 Unrealized +17.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,154 Shares 131,488 Est. Cost $26.15 Unrealized +37.6%
NVR NVR INC 0.0%
Value ($000) $5,145 Shares 1,351 Est. Cost $3046.82 Unrealized +21.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,043 Shares 33,603 Est. Cost $99.08 Unrealized +32.5%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $5,023 Shares 85,411 Est. Cost $52.96 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5,003 Shares 96,669 Est. Cost $46.04 Unrealized +6.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,965 Shares 170,517 Est. Cost $8.10 Unrealized +12.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,910 Shares 29,956 Est. Cost $156.96 Unrealized +5.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,896 Shares 45,352 Est. Cost $120.74 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $4,844 Shares 238,955 Est. Cost $12.64 Unrealized +10.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,843 Shares 157,819 Est. Cost $21.56 Unrealized +6.3%
VRSN VERISIGN INC 0.0%
Value ($000) $4,804 Shares 24,873 Est. Cost $116.50 Unrealized +59.9%
LIVENT CORP 0.0%
Value ($000) $4,753 Shares 558,500 Est. Cost $8.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $4,722 Shares 54,396 Est. Cost $74.59 Unrealized +15.3%
F FORD MTR CO DEL 0.0%
Value ($000) $4,712 Shares 503,370 Est. Cost $6.86 Unrealized -2.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,702 Shares 157,368 Est. Cost $20.44 Unrealized +13.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,676 Shares 38,115 Est. Cost $73.46 Unrealized +15.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,655 Shares 96,667 Est. Cost $30.87 Unrealized +20.1%
AGCO AGCO CORP 0.0%
Value ($000) $4,644 Shares 60,300 Est. Cost $53.86 Unrealized +18.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,636 Shares 190,870 Est. Cost $34.80 Unrealized -46.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,632 Shares 32,306 Est. Cost $106.92 Unrealized +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,620 Shares 100,307 Est. Cost $33.24 Unrealized +7.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,600 Shares 20,012 Est. Cost $123.40 Unrealized +72.7%
WELL WELLTOWER INC 0.0%
Value ($000) $4,594 Shares 57,003 Est. Cost $71.12 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,550 Shares 88,469 Est. Cost $53.12 Unrealized -17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,537 Shares 30,573 Est. Cost $102.45 Unrealized +39.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,508 Shares 65,600 Est. Cost $66.11 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value ($000) $4,497 Shares 59,475 Est. Cost $75.61 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,485 Shares 29,658 Est. Cost $157.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,462 Shares 29,955 Est. Cost $126.93 Unrealized +7.2%
AES AES CORP 0.0%
Value ($000) $4,400 Shares 220,658 Est. Cost $10.41 Unrealized +37.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,391 Shares 91,788 Est. Cost $39.21 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,377 Shares 16,621 Est. Cost $191.40 Unrealized +37.7%
XILINX INC 0.0%
Value ($000) $4,348 Shares 44,248 Est. Cost $85.84 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,340 Shares 106,765 Est. Cost $37.10 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,313 Shares 69,933 Est. Cost $45.83 Unrealized -11.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,312 Shares 141,519 Est. Cost $17.48 Unrealized +46.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,284 Shares 76,495 Est. Cost $49.35 Unrealized -2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,272 Shares 11,497 Est. Cost $329.73 Unrealized +1.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,249 Shares 25,119 Est. Cost $152.23 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,179 Shares 49,413 Est. Cost $71.43 Unrealized -0.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,143 Shares 6,946 Est. Cost $405.86 Unrealized +36.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,115 Shares 101,503 Est. Cost $50.56 Unrealized -28.8%
DOV DOVER CORP 0.0%
Value ($000) $4,096 Shares 35,502 Est. Cost $70.15 Unrealized +40.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,020 Shares 101,114 Est. Cost $23.71 Unrealized +4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,011 Shares 117,000 Est. Cost $34.28 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,954 Shares 212,671 Est. Cost $14.64 Unrealized -5.3%
IEX IDEX CORP 0.0%
Value ($000) $3,916 Shares 22,848 Est. Cost $139.33 Unrealized +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,911 Shares 22,100 Est. Cost $119.10 Unrealized +28.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,881 Shares 11,705 Est. Cost $269.58 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $3,825 Shares 32,523 Est. Cost $117.45 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,816 Shares 26,829 Est. Cost $111.54 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $3,804 Shares 24,950 Est. Cost $137.33 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,749 Shares 63,698 Est. Cost $56.24 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,747 Shares 10,261 Est. Cost $231.27 Unrealized +52.4%
WAB WABTEC CORP 0.0%
Value ($000) $3,695 Shares 47,459 Est. Cost $73.48 Unrealized -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,638 Shares 33,537 Est. Cost $121.10 Unrealized -4.4%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $3,629 Shares 80,200 Est. Cost $39.95 Unrealized +12.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,625 Shares 32,362 Est. Cost $98.88 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $3,617 Shares 48,555 Est. Cost $53.30 Unrealized +0.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,557 Shares 12,502 Est. Cost $210.97 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $3,556 Shares 325,367 Est. Cost $7.09 Unrealized +18.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,508 Shares 26,319 Est. Cost $150.19 Unrealized -9.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,497 Shares 20,376 Est. Cost $47.25 Unrealized +55.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,475 Shares 13,620 Est. Cost $193.75 Unrealized +20.8%
TRU TRANSUNION 0.0%
Value ($000) $3,444 Shares 40,725 Est. Cost $80.90 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,415 Shares 145,197 Est. Cost $18.76 Unrealized -13.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,349 Shares 98,359 Est. Cost $19.47 Unrealized +15.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,341 Shares 46,977 Est. Cost $56.14 Unrealized +17.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $3,318 Shares 45,570 Est. Cost $51.07 Unrealized +32.7%
FLEX FLEX LTD 0.0%
Value ($000) $3,304 Shares 270,988 Est. Cost $9.37 Unrealized -8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,280 Shares 13,684 Est. Cost $219.47 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,279 Shares 27,358 Est. Cost $34.85 Unrealized +35.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,247 Shares 21,395 Est. Cost $69.90 Unrealized +83.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,238 Shares 95,097 Est. Cost $31.37 Unrealized -10.1%
LEA LEAR CORP 0.0%
Value ($000) $3,233 Shares 23,464 Est. Cost $129.94 Unrealized -15.8%
VIACOMCBS INC 0.0%
Value ($000) $3,231 Shares 77,527 Est. Cost $41.68 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3,227 Shares 179,022 Est. Cost $15.71 Unrealized -17.7%
COOPER COS INC 0.0%
Value ($000) $3,191 Shares 9,961 Est. Cost $240.86 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,178 Shares 54,565 Est. Cost $39.00 Unrealized +12.0%
STT STATE STR CORP 0.0%
Value ($000) $3,177 Shares 39,669 Est. Cost $59.80 Unrealized -3.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,158 Shares 7,621 Est. Cost $33.82 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,152 Shares 42,000 Est. Cost $75.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,131 Shares 30,551 Est. Cost $76.45 Unrealized +33.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,108 Shares 70,779 Est. Cost $36.95 Unrealized +16.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,090 Shares 38,315 Est. Cost $53.17 Unrealized +26.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,054 Shares 82,631 Est. Cost $31.33 Unrealized +11.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,046 Shares 40,267 Est. Cost $38.88 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,042 Shares 71,485 Est. Cost $29.72 Unrealized +32.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,041 Shares 83,154 Est. Cost $31.87 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $3,035 Shares 106,042 Est. Cost $24.42 Unrealized -4.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,033 Shares 22,013 Est. Cost $90.79 Unrealized +9.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,032 Shares 48,946 Est. Cost $36.43 Unrealized +38.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,031 Shares 10,173 Est. Cost $227.16 Unrealized +11.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $3,030 Shares 25,046 Est. Cost $88.66 Unrealized +27.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,019 Shares 49,469 Est. Cost $60.41 Unrealized +1.9%
DISCOVERY INC 0.0%
Value ($000) $3,015 Shares 91,569 Est. Cost $28.40 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $3,003 Shares 22,718 Est. Cost $85.28 Unrealized +31.9%
BWA BORGWARNER INC 0.0%
Value ($000) $2,996 Shares 68,588 Est. Cost $33.88 Unrealized -1.6%
FTNT FORTINET INC 0.0%
Value ($000) $2,985 Shares 28,295 Est. Cost $14.14 Unrealized +33.1%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,962 Shares 172,805 Est. Cost $11.62 Unrealized +10.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,953 Shares 216,088 Est. Cost $13.11 Unrealized +2.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,930 Shares 31,707 Est. Cost $95.17 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $2,913 Shares 1,970 Est. Cost $1309.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,894 Shares 39,669 Est. Cost $44.17 Unrealized +24.4%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,876 Shares 23,241 Est. Cost $112.37 Unrealized +8.3%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,860 Shares 13,845 Est. Cost $139.50 Unrealized +27.4%
VFC V F CORP 0.0%
Value ($000) $2,841 Shares 28,250 Est. Cost $71.07 Unrealized +26.1%
CMA COMERICA INC 0.0%
Value ($000) $2,835 Shares 39,863 Est. Cost $65.03 Unrealized -22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,813 Shares 32,829 Est. Cost $73.11 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,776 Shares 35,911 Est. Cost $71.11 Unrealized -3.4%
ITRI ITRON INC 0.0%
Value ($000) $2,768 Shares 33,400 Est. Cost $65.77 Unrealized +19.7%
L BRANDS INC 0.0%
Value ($000) $2,739 Shares 151,820 Est. Cost $34.69 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,735 Shares 24,795 Est. Cost $106.67 Unrealized -25.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,731 Shares 12,071 Est. Cost $142.21 Unrealized +47.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,704 Shares 144,573 Est. Cost $18.70 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,685 Shares 672,827 Est. Cost $2.46 Unrealized +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,657 Shares 14,120 Est. Cost $47.98 Unrealized +24.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,649 Shares 58,546 Est. Cost $49.28 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,626 Shares 99,356 Est. Cost $22.37 Unrealized +14.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,622 Shares 27,063 Est. Cost $90.24 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,619 Shares 21,989 Est. Cost $90.76 Unrealized +9.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $2,616 Shares 29,750 Est. Cost $83.17 Unrealized +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,610 Shares 12,593 Est. Cost $147.40 Unrealized +17.0%
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $2,609 Shares 71,000 Est. Cost $36.75 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,581 Shares 47,212 Est. Cost $42.71 Unrealized +1.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,570 Shares 41,338 Est. Cost $59.86 Unrealized -3.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $2,559 Shares 42,305 Est. Cost $69.82 Unrealized
KT KT CORP 0.0%
Value ($000) $2,553 Shares 217,100 Est. Cost $14.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,549 Shares 47,014 Est. Cost $39.35 Unrealized +11.4%
SPLUNK INC 0.0%
Value ($000) $2,531 Shares 16,691 Est. Cost $97.32 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,523 Shares 21,262 Est. Cost $93.03 Unrealized +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,519 Shares 39,759 Est. Cost $29.37 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,509 Shares 9,104 Est. Cost $182.30 Unrealized +27.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,506 Shares 18,040 Est. Cost $150.10 Unrealized -6.2%
FAST FASTENAL CO 0.0%
Value ($000) $2,477 Shares 67,334 Est. Cost $12.74 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,431 Shares 25,835 Est. Cost $59.55 Unrealized +42.9%
UDR UDR INC 0.0%
Value ($000) $2,409 Shares 52,197 Est. Cost $32.65 Unrealized +17.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,395 Shares 43,960 Est. Cost $59.04 Unrealized -22.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,388 Shares 35,417 Est. Cost $44.93 Unrealized +29.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,384 Shares 39,406 Est. Cost $45.13 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $2,379 Shares 81,784 Est. Cost $24.50 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,370 Shares 88,887 Est. Cost $23.36 Unrealized -1.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,370 Shares 46,562 Est. Cost $51.49 Unrealized -1.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,370 Shares 9,796 Est. Cost $209.60 Unrealized +12.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,347 Shares 20,060 Est. Cost $112.00 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,347 Shares 42,246 Est. Cost $45.45 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,344 Shares 16,349 Est. Cost $119.46 Unrealized +15.9%
INFY INFOSYS LTD 0.0%
Value ($000) $2,336 Shares 223,182 Est. Cost $13.57 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,334 Shares 136,179 Est. Cost $18.03 Unrealized -27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,318 Shares 26,197 Est. Cost $70.53 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $2,318 Shares 15,106 Est. Cost $73.54 Unrealized +86.0%
DOX AMDOCS LTD 0.0%
Value ($000) $2,309 Shares 32,708 Est. Cost $48.31 Unrealized +23.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,302 Shares 45,873 Est. Cost $23.85 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,275 Shares 91,463 Est. Cost $19.65 Unrealized +4.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,273 Shares 319,228 Est. Cost $6.20 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,261 Shares 25,075 Est. Cost $15.09 Unrealized +41.5%
INGR INGREDION INC 0.0%
Value ($000) $2,261 Shares 24,028 Est. Cost $89.07 Unrealized -5.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,259 Shares 13,355 Est. Cost $123.87 Unrealized +7.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,258 Shares 4,012 Est. Cost $186.33 Unrealized +131.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,251 Shares 15,000 Est. Cost $113.21 Unrealized +32.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,250 Shares 18,600 Est. Cost $102.38 Unrealized +7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,250 Shares 163,300 Est. Cost $11.23 Unrealized -1.8%
TFX TELEFLEX INC 0.0%
Value ($000) $2,246 Shares 6,075 Est. Cost $268.22 Unrealized +23.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,237 Shares 70,720 Est. Cost $22.63 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,236 Shares 56,079 Est. Cost $38.68 Unrealized +3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,235 Shares 30,700 Est. Cost $27.74 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,227 Shares 11,792 Est. Cost $166.37 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value ($000) $2,197 Shares 41,553 Est. Cost $33.70 Unrealized +48.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,191 Shares 20,484 Est. Cost $69.93 Unrealized +20.9%
FOOT LOCKER INC 0.0%
Value ($000) $2,187 Shares 55,690 Est. Cost $42.94 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,178 Shares 7,842 Est. Cost $198.46 Unrealized +28.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 23,000 Est. Cost $85.51 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $2,159 Shares 52,362 Est. Cost $26.64 Unrealized +39.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,145 Shares 130,238 Est. Cost $15.85 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,141 Shares 32,398 Est. Cost $63.38 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $2,138 Shares 29,013 Est. Cost $78.91 Unrealized -28.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,119 Shares 33,488 Est. Cost $70.34 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,098 Shares 7,552 Est. Cost $205.63 Unrealized +21.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,098 Shares 148,677 Est. Cost $10.14 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,088 Shares 44,600 Est. Cost $43.12 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,087 Shares 115,000 Est. Cost $18.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,087 Shares 17,913 Est. Cost $100.23 Unrealized +8.3%
VALE VALE S A 0.0%
Value ($000) $2,012 Shares 153,481 Est. Cost $11.22 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2,002 Shares 134,349 Est. Cost $10.53 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,001 Shares 35,378 Est. Cost $42.09 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $1,994 Shares 33,270 Est. Cost $45.17 Unrealized +12.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,993 Shares 42,095 Est. Cost $32.04 Unrealized +25.7%
MEDICINES CO 0.0%
Value ($000) $1,983 Shares 23,600 Est. Cost $38.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,962 Shares 31,554 Est. Cost $49.67 Unrealized +16.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,958 Shares 33,300 Est. Cost $50.84 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,955 Shares 129,318 Est. Cost $9.35 Unrealized +17.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,954 Shares 18,367 Est. Cost $75.30 Unrealized +14.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,951 Shares 31,963 Est. Cost $55.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,943 Shares 54,224 Est. Cost $26.83 Unrealized +13.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,941 Shares 76,046 Est. Cost $28.40 Unrealized -42.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,938 Shares 9,575 Est. Cost $272.53 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,920 Shares 6,950 Est. Cost $22.50 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,917 Shares 70,716 Est. Cost $27.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,915 Shares 20,230 Est. Cost $76.64 Unrealized +1.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,908 Shares 600,000 Est. Cost $2.68 Unrealized +13.6%
DUKE REALTY CORP 0.0%
Value ($000) $1,907 Shares 55,998 Est. Cost $29.83 Unrealized
M MACYS INC 0.0%
Value ($000) $1,907 Shares 114,198 Est. Cost $29.74 Unrealized -47.4%
STERLING BANCORP DEL 0.0%
Value ($000) $1,902 Shares 91,300 Est. Cost $21.05 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,897 Shares 13,604 Est. Cost $119.11 Unrealized +23.4%
TPR TAPESTRY INC 0.0%
Value ($000) $1,894 Shares 70,464 Est. Cost $22.49 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value ($000) $1,889 Shares 7,598 Est. Cost $243.72 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,888 Shares 95,769 Est. Cost $19.71 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,886 Shares 19,350 Est. Cost $56.40 Unrealized +43.9%
HILLENBRAND INC 0.0%
Value ($000) $1,876 Shares 56,600 Est. Cost $40.53 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,874 Shares 31,873 Est. Cost $42.81 Unrealized +15.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,868 Shares 77,200 Est. Cost $23.47 Unrealized -1.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,854 Shares 63,163 Est. Cost $25.12 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $1,837 Shares 59,446 Est. Cost $23.29 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,836 Shares 184,119 Est. Cost $8.27 Unrealized -2.7%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,826 Shares 50,000 Est. Cost $36.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,808 Shares 10,480 Est. Cost $149.49 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,806 Shares 19,902 Est. Cost $84.95 Unrealized -23.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,805 Shares 19,300 Est. Cost $65.51 Unrealized +37.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,796 Shares 31,483 Est. Cost $55.76 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,790 Shares 22,392 Est. Cost $23.36 Unrealized +17.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,786 Shares 7,125 Est. Cost $198.77 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,784 Shares 16,417 Est. Cost $43.76 Unrealized +36.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,775 Shares 97,200 Est. Cost $15.04 Unrealized -3.3%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $1,772 Shares 52,644 Est. Cost $25.47 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,769 Shares 70,016 Est. Cost $19.13 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,765 Shares 69,354 Est. Cost $12.38 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $1,753 Shares 14,227 Est. Cost $264.16 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,749 Shares 21,000 Est. Cost $76.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,741 Shares 74,719 Est. Cost $20.60 Unrealized -8.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,733 Shares 50,900 Est. Cost $32.03 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,731 Shares 30,300 Est. Cost $52.25 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $1,731 Shares 74,290 Est. Cost $23.35 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,724 Shares 28,162 Est. Cost $49.74 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,719 Shares 2,059 Est. Cost $11.96 Unrealized +34.2%
CONCHO RES INC 0.0%
Value ($000) $1,712 Shares 20,111 Est. Cost $126.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,698 Shares 13,989 Est. Cost $115.13 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,689 Shares 22,300 Est. Cost $92.75 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 45,046 Est. Cost $38.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,659 Shares 4,840 Est. Cost $306.89 Unrealized +9.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,652 Shares 12,714 Est. Cost $83.82 Unrealized +29.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,636 Shares 52,912 Est. Cost $28.50 Unrealized +7.3%
TER TERADYNE INC 0.0%
Value ($000) $1,632 Shares 23,869 Est. Cost $49.10 Unrealized +26.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,620 Shares 4,815 Est. Cost $258.28 Unrealized +14.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,618 Shares 23,672 Est. Cost $14.70 Unrealized +83.6%
LOGMEIN INC 0.0%
Value ($000) $1,617 Shares 19,000 Est. Cost $85.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,602 Shares 17,472 Est. Cost $15.10 Unrealized +14.2%
WESTROCK CO 0.0%
Value ($000) $1,597 Shares 37,725 Est. Cost $42.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,596 Shares 40,029 Est. Cost $37.35 Unrealized -5.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,592 Shares 15,365 Est. Cost $78.35 Unrealized +10.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,586 Shares 21,781 Est. Cost $79.08 Unrealized
GLW CORNING INC 0.0%
Value ($000) $1,586 Shares 55,430 Est. Cost $26.40 Unrealized -7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,582 Shares 12,500 Est. Cost $105.29 Unrealized +14.3%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,579 Shares 7,500 Est. Cost $210.53 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,572 Shares 2,648 Est. Cost $46.77 Unrealized +24.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,566 Shares 21,833 Est. Cost $71.73 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $1,565 Shares 65,300 Est. Cost $21.74 Unrealized
ARCONIC INC 0.0%
Value ($000) $1,565 Shares 50,498 Est. Cost $30.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,544 Shares 9,642 Est. Cost $94.09 Unrealized +31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,532 Shares 11,306 Est. Cost $134.37 Unrealized -6.3%
ARMK ARAMARK 0.0%
Value ($000) $1,529 Shares 35,724 Est. Cost $23.67 Unrealized +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,526 Shares 22,150 Est. Cost $89.01 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,523 Shares 61,437 Est. Cost $33.70 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,514 Shares 32,456 Est. Cost $46.41 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,500 Shares 14,454 Est. Cost $92.94 Unrealized -6.8%
STE STERIS PLC 0.0%
Value ($000) $1,497 Shares 9,565 Est. Cost $138.78 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,492 Shares 3,965 Est. Cost $194.81 Unrealized +72.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,491 Shares 36,179 Est. Cost $38.64 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,482 Shares 13,925 Est. Cost $74.93 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,480 Shares 25,209 Est. Cost $50.92 Unrealized +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,477 Shares 14,043 Est. Cost $36.62 Unrealized +17.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,470 Shares 10,263 Est. Cost $152.99 Unrealized -9.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,465 Shares 170,000 Est. Cost $8.62 Unrealized
VMWARE INC 0.0%
Value ($000) $1,464 Shares 9,560 Est. Cost $99.14 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,463 Shares 25,321 Est. Cost $45.19 Unrealized +8.8%
DOMTAR CORP 0.0%
Value ($000) $1,463 Shares 38,420 Est. Cost $42.15 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,457 Shares 171,223 Est. Cost $8.51 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $1,445 Shares 94,906 Est. Cost $9.29 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,442 Shares 117,441 Est. Cost $12.28 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,432 Shares 10,927 Est. Cost $86.06 Unrealized +31.9%
VEREIT INC 0.0%
Value ($000) $1,425 Shares 154,225 Est. Cost $9.24 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,424 Shares 21,013 Est. Cost $40.69 Unrealized +11.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,421 Shares 85,170 Est. Cost $17.52 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,410 Shares 10,074 Est. Cost $119.28 Unrealized +10.8%
MDB MONGODB INC 0.0%
Value ($000) $1,403 Shares 10,644 Est. Cost $131.29 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,400 Shares 65,930 Est. Cost $21.01 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,371 Shares 17,519 Est. Cost $64.18 Unrealized -4.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,368 Shares 9,256 Est. Cost $138.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,360 Shares 8,093 Est. Cost $131.54 Unrealized +5.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,359 Shares 6,400 Est. Cost $159.71 Unrealized +12.6%
DISCOVERY INC 0.0%
Value ($000) $1,358 Shares 44,580 Est. Cost $27.54 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,340 Shares 14,540 Est. Cost $90.32 Unrealized +16.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,331 Shares 33,949 Est. Cost $60.43 Unrealized -30.5%
XYZ SQUARE INC 0.0%
Value ($000) $1,330 Shares 20,960 Est. Cost $63.90 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,316 Shares 9,851 Est. Cost $106.12 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,295 Shares 13,212 Est. Cost $88.61 Unrealized +7.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,292 Shares 12,688 Est. Cost $68.25 Unrealized +34.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,273 Shares 8,800 Est. Cost $146.72 Unrealized +2.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,266 Shares 20,542 Est. Cost $48.30 Unrealized +5.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,252 Shares 1,585 Est. Cost $698.38 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,248 Shares 41,067 Est. Cost $29.67 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $1,237 Shares 8,000 Est. Cost $154.63 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,237 Shares 18,878 Est. Cost $40.33 Unrealized +18.9%
ANSYS INC 0.0%
Value ($000) $1,236 Shares 4,820 Est. Cost $176.82 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,232 Shares 25,131 Est. Cost $31.97 Unrealized +21.3%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,231 Shares 47,362 Est. Cost $25.51 Unrealized -21.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,227 Shares 35,503 Est. Cost $35.99 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,223 Shares 11,744 Est. Cost $75.47 Unrealized +18.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1,220 Shares 16,481 Est. Cost $67.39 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,220 Shares 9,900 Est. Cost $90.23 Unrealized +22.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,215 Shares 8,888 Est. Cost $138.68 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,210 Shares 27,700 Est. Cost $35.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,209 Shares 13,488 Est. Cost $44.84 Unrealized +17.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,202 Shares 24,170 Est. Cost $40.69 Unrealized +2.8%
EATON VANCE CORP 0.0%
Value ($000) $1,191 Shares 25,190 Est. Cost $45.97 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $1,180 Shares 9,320 Est. Cost $116.19 Unrealized -6.9%
ONC BEIGENE LTD 0.0%
Value ($000) $1,178 Shares 7,180 Est. Cost $164.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,168 Shares 7,194 Est. Cost $135.44 Unrealized +19.4%
ENCANA CORP 0.0%
Value ($000) $1,165 Shares 253,782 Est. Cost $5.14 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,164 Shares 22,587 Est. Cost $45.23 Unrealized +7.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,163 Shares 34,615 Est. Cost $26.15 Unrealized +15.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,162 Shares 23,905 Est. Cost $44.44 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 13,390 Est. Cost $75.28 Unrealized +16.1%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,158 Shares 55,000 Est. Cost $21.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,157 Shares 4,592 Est. Cost $289.67 Unrealized -15.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,154 Shares 23,531 Est. Cost $49.04 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,134 Shares 49,167 Est. Cost $16.95 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,133 Shares 6,788 Est. Cost $20.64 Unrealized +28.5%
KMX CARMAX INC 0.0%
Value ($000) $1,123 Shares 12,772 Est. Cost $66.22 Unrealized +42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,119 Shares 7,087 Est. Cost $139.34 Unrealized +1.4%
MKL MARKEL CORP 0.0%
Value ($000) $1,118 Shares 998 Est. Cost $1001.76 Unrealized +13.7%
PGNY PROGYNY INC 0.0%
Value ($000) $1,118 Shares 40,000 Est. Cost $23.98 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1,118 Shares 11,118 Est. Cost $54.05 Unrealized +43.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,116 Shares 10,252 Est. Cost $22.80 Unrealized +36.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,114 Shares 2,996 Est. Cost $282.97 Unrealized +21.5%
AVANGRID INC 0.0%
Value ($000) $1,109 Shares 22,094 Est. Cost $50.19 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,106 Shares 15,076 Est. Cost $67.96 Unrealized +13.0%
AMEDISYS INC 0.0%
Value ($000) $1,104 Shares 6,704 Est. Cost $115.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,103 Shares 14,000 Est. Cost $72.06 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,098 Shares 15,553 Est. Cost $35.33 Unrealized +79.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,090 Shares 50,000 Est. Cost $19.78 Unrealized -8.5%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,089 Shares 14,300 Est. Cost $76.86 Unrealized -3.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,089 Shares 7,845 Est. Cost $115.91 Unrealized +0.8%
IT GARTNER INC 0.0%
Value ($000) $1,089 Shares 7,098 Est. Cost $118.34 Unrealized +29.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,084 Shares 8,490 Est. Cost $133.12 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,076 Shares 3,640 Est. Cost $225.81 Unrealized +13.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,075 Shares 5,000 Est. Cost $39.19 Unrealized +30.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,072 Shares 9,480 Est. Cost $62.97 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1,070 Shares 44,640 Est. Cost $25.33 Unrealized -6.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,050 Shares 19,619 Est. Cost $51.37 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,034 Shares 7,102 Est. Cost $73.28 Unrealized +85.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,032 Shares 3,808 Est. Cost $259.94 Unrealized -6.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,029 Shares 11,152 Est. Cost $92.80 Unrealized +1.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,022 Shares 147,250 Est. Cost $6.19 Unrealized +1.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,022 Shares 9,863 Est. Cost $73.67 Unrealized +26.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,021 Shares 8,136 Est. Cost $82.95 Unrealized +31.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,017 Shares 44,527 Est. Cost $22.42 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,012 Shares 44,288 Est. Cost $22.35 Unrealized -0.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,009 Shares 29,800 Est. Cost $33.86 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,004 Shares 15,731 Est. Cost $50.15 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,004 Shares 22,105 Est. Cost $48.59 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,001 Shares 24,829 Est. Cost $35.11 Unrealized -5.0%
HAS HASBRO INC 0.0%
Value ($000) $997 Shares 9,447 Est. Cost $72.21 Unrealized +13.9%
CENTURYLINK INC 0.0%
Value ($000) $997 Shares 75,041 Est. Cost $23.31 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $988 Shares 36,453 Est. Cost $20.70 Unrealized +7.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $985 Shares 5,865 Est. Cost $139.35 Unrealized +18.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $984 Shares 3,664 Est. Cost $210.42 Unrealized +10.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $982 Shares 20,200 Est. Cost $44.93 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $976 Shares 6,500 Est. Cost $127.15 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $974 Shares 102,724 Est. Cost $9.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $968 Shares 24,826 Est. Cost $28.59 Unrealized +15.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $963 Shares 19,191 Est. Cost $29.02 Unrealized
ZYNGA INC 0.0%
Value ($000) $960 Shares 153,647 Est. Cost $5.87 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $958 Shares 19,531 Est. Cost $153.41 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $956 Shares 56,880 Est. Cost $12.79 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $952 Shares 25,000 Est. Cost $34.99 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value ($000) $943 Shares 11,869 Est. Cost $85.48 Unrealized
SR SPIRE INC 0.0%
Value ($000) $939 Shares 11,404 Est. Cost $82.34 Unrealized
2U INC 0.0%
Value ($000) $928 Shares 40,000 Est. Cost $23.20 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $918 Shares 44,617 Est. Cost $14.20 Unrealized +12.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $913 Shares 6,085 Est. Cost $143.32 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $910 Shares 6,500 Est. Cost $140.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $895 Shares 6,947 Est. Cost $86.68 Unrealized +33.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $895 Shares 12,488 Est. Cost $67.82 Unrealized +7.3%
WABCO HLDGS INC 0.0%
Value ($000) $893 Shares 6,645 Est. Cost $125.62 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $886 Shares 13,362 Est. Cost $55.88 Unrealized +18.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $879 Shares 11,743 Est. Cost $68.71 Unrealized 0.0%
SIBANYE STILLWATER 0.0%
Value ($000) $869 Shares 87,200 Est. Cost $9.97 Unrealized
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $866 Shares 14,187 Est. Cost $54.36 Unrealized +3.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $865 Shares 15,000 Est. Cost $57.67 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $864 Shares 13,181 Est. Cost $85.28 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $855 Shares 16,741 Est. Cost $45.86 Unrealized +6.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $854 Shares 10,890 Est. Cost $21.48 Unrealized +10.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $851 Shares 32,471 Est. Cost $26.21 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $844 Shares 17,608 Est. Cost $39.07 Unrealized +7.5%
FOXA FOX CORP 0.0%
Value ($000) $842 Shares 22,644 Est. Cost $31.59 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $827 Shares 13,937 Est. Cost $43.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $826 Shares 56,301 Est. Cost $16.42 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $821 Shares 44,022 Est. Cost $21.59 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $821 Shares 49,891 Est. Cost $14.96 Unrealized
FLIR SYS INC 0.0%
Value ($000) $811 Shares 15,561 Est. Cost $48.97 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $802 Shares 75,000 Est. Cost $9.23 Unrealized -11.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $799 Shares 15,517 Est. Cost $80.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $796 Shares 32,664 Est. Cost $27.65 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 6,153 Est. Cost $96.07 Unrealized +5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $790 Shares 4,867 Est. Cost $141.81 Unrealized +0.9%
QRVO QORVO INC 0.0%
Value ($000) $789 Shares 6,773 Est. Cost $96.69 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $787 Shares 9,185 Est. Cost $72.03 Unrealized -1.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $787 Shares 11,913 Est. Cost $46.74 Unrealized +22.3%
ATHENE HLDG LTD 0.0%
Value ($000) $785 Shares 16,856 Est. Cost $46.57 Unrealized
ACM AECOM 0.0%
Value ($000) $781 Shares 18,162 Est. Cost $39.85 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $780 Shares 14,744 Est. Cost $47.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $778 Shares 24,539 Est. Cost $23.96 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $776 Shares 47,500 Est. Cost $19.43 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $776 Shares 6,797 Est. Cost $118.39 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $775 Shares 1,765 Est. Cost $292.13 Unrealized +41.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $773 Shares 8,248 Est. Cost $102.38 Unrealized -14.1%
RPD RAPID7 INC 0.0%
Value ($000) $770 Shares 13,470 Est. Cost $52.03 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $769 Shares 13,790 Est. Cost $59.74 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $764 Shares 25,065 Est. Cost $29.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $763 Shares 64,296 Est. Cost $11.87 Unrealized
MIMECAST LTD 0.0%
Value ($000) $761 Shares 17,589 Est. Cost $43.27 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $758 Shares 10,187 Est. Cost $52.62 Unrealized +26.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $757 Shares 20,469 Est. Cost $36.98 Unrealized
SECUREWORKS CORP 0.0%
Value ($000) $749 Shares 44,564 Est. Cost $16.81 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $747 Shares 6,874 Est. Cost $102.05 Unrealized +7.1%
OI O- I GLASS INC 0.0%
Value ($000) $744 Shares 62,563 Est. Cost $9.90 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $743 Shares 8,850 Est. Cost $72.28 Unrealized +10.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $742 Shares 29,591 Est. Cost $17.35 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $741 Shares 11,641 Est. Cost $63.65 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $739 Shares 6,718 Est. Cost $69.62 Unrealized +50.4%
CIT GROUP INC 0.0%
Value ($000) $739 Shares 16,413 Est. Cost $50.03 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $731 Shares 6,278 Est. Cost $73.90 Unrealized +34.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $721 Shares 32,499 Est. Cost $18.29 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $720 Shares 29,665 Est. Cost $23.66 Unrealized -10.7%
REXNORD CORP NEW 0.0%
Value ($000) $718 Shares 22,265 Est. Cost $32.25 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $717 Shares 20,775 Est. Cost $31.51 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $715 Shares 33,595 Est. Cost $29.19 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $712 Shares 8,144 Est. Cost $73.32 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $706 Shares 3,622 Est. Cost $136.33 Unrealized +39.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $705 Shares 15,068 Est. Cost $46.79 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $699 Shares 8,910 Est. Cost $78.45 Unrealized
GEF GREIF INC 0.0%
Value ($000) $695 Shares 15,511 Est. Cost $33.24 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $691 Shares 18,920 Est. Cost $30.82 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $690 Shares 20,006 Est. Cost $33.25 Unrealized -9.8%
EVR EVERCORE INC 0.0%
Value ($000) $688 Shares 9,165 Est. Cost $78.48 Unrealized -15.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $687 Shares 27,135 Est. Cost $23.90 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $687 Shares 14,061 Est. Cost $47.28 Unrealized +7.1%
INGN INOGEN INC 0.0%
Value ($000) $683 Shares 10,000 Est. Cost $73.74 Unrealized -15.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $679 Shares 3,194 Est. Cost $174.01 Unrealized +13.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $679 Shares 38,431 Est. Cost $17.67 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $678 Shares 5,222 Est. Cost $101.15 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $674 Shares 7,562 Est. Cost $60.55 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $671 Shares 4,818 Est. Cost $137.43 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $666 Shares 8,030 Est. Cost $82.94 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $664 Shares 7,459 Est. Cost $86.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $664 Shares 2,671 Est. Cost $152.64 Unrealized +35.2%
SNAP SNAP INC 0.0%
Value ($000) $660 Shares 41,187 Est. Cost $14.72 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $655 Shares 7,770 Est. Cost $86.26 Unrealized -3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $654 Shares 9,417 Est. Cost $50.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $653 Shares 10,800 Est. Cost $42.26 Unrealized +21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $649 Shares 10,444 Est. Cost $55.04 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $649 Shares 25,400 Est. Cost $24.97 Unrealized -5.2%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $644 Shares 18,790 Est. Cost $33.67 Unrealized
ZIX CORP 0.0%
Value ($000) $639 Shares 94,300 Est. Cost $8.87 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $637 Shares 134,700 Est. Cost $6.09 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $633 Shares 11,046 Est. Cost $58.53 Unrealized
MYLAN N V 0.0%
Value ($000) $630 Shares 32,512 Est. Cost $19.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $630 Shares 3,651 Est. Cost $166.62 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $630 Shares 8,785 Est. Cost $51.30 Unrealized +32.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $628 Shares 2,060 Est. Cost $278.52 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $626 Shares 8,876 Est. Cost $54.27 Unrealized +0.7%
AOS SMITH A O CORP 0.0%
Value ($000) $626 Shares 13,178 Est. Cost $41.76 Unrealized +3.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $624 Shares 6,126 Est. Cost $104.04 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $623 Shares 6,469 Est. Cost $86.16 Unrealized +2.1%
CGNX COGNEX CORP 0.0%
Value ($000) $621 Shares 11,270 Est. Cost $45.39 Unrealized +7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $613 Shares 20,269 Est. Cost $44.90 Unrealized -30.1%
CARBONITE INC 0.0%
Value ($000) $611 Shares 26,740 Est. Cost $25.88 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $609 Shares 6,149 Est. Cost $102.13 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $602 Shares 4,372 Est. Cost $154.64 Unrealized -18.5%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $592 Shares 59,695 Est. Cost $9.92 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $566 Shares 33,250 Est. Cost $16.47 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $564 Shares 29,663 Est. Cost $15.95 Unrealized -8.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $561 Shares 10,858 Est. Cost $95.41 Unrealized -45.2%
VIRNETX HLDG CORP 0.0%
Value ($000) $553 Shares 146,000 Est. Cost $5.81 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $553 Shares 14,795 Est. Cost $46.00 Unrealized -19.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $552 Shares 12,078 Est. Cost $45.70 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $550 Shares 13,281 Est. Cost $41.41 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $546 Shares 23,650 Est. Cost $24.36 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $543 Shares 14,178 Est. Cost $38.30 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $542 Shares 15,000 Est. Cost $35.65 Unrealized +0.9%
ATR APTARGROUP INC 0.0%
Value ($000) $540 Shares 4,654 Est. Cost $66.27 Unrealized +58.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $537 Shares 22,800 Est. Cost $23.55 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $536 Shares 24,932 Est. Cost $16.06 Unrealized +10.1%
DBX DROPBOX INC 0.0%
Value ($000) $522 Shares 29,683 Est. Cost $18.84 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $519 Shares 7,983 Est. Cost $68.02 Unrealized -1.6%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $519 Shares 17,438 Est. Cost $29.76 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $517 Shares 2,080 Est. Cost $214.25 Unrealized +8.6%
BAP CREDICORP LTD 0.0%
Value ($000) $517 Shares 2,509 Est. Cost $185.29 Unrealized -3.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $516 Shares 15,462 Est. Cost $43.04 Unrealized
LOOP LOOP INDS INC 0.0%
Value ($000) $515 Shares 50,000 Est. Cost $10.76 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $508 Shares 8,900 Est. Cost $40.22 Unrealized +25.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $504 Shares 26,913 Est. Cost $20.58 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $503 Shares 12,279 Est. Cost $40.96 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $501 Shares 24,043 Est. Cost $15.60 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $501 Shares 4,587 Est. Cost $130.35 Unrealized -12.0%
ABIOMED INC 0.0%
Value ($000) $491 Shares 2,910 Est. Cost $284.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $489 Shares 6,464 Est. Cost $73.18 Unrealized -2.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 8,190 Est. Cost $59.58 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $488 Shares 14,920 Est. Cost $32.71 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $487 Shares 10,014 Est. Cost $43.36 Unrealized -11.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $486 Shares 5,050 Est. Cost $119.32 Unrealized -22.7%
DISH NETWORK CORP 0.0%
Value ($000) $485 Shares 13,527 Est. Cost $42.73 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $480 Shares 5,743 Est. Cost $83.58 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $475 Shares 17,600 Est. Cost $30.47 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $472 Shares 32,937 Est. Cost $40.53 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $466 Shares 6,163 Est. Cost $72.53 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $463 Shares 10,712 Est. Cost $41.41 Unrealized +1.0%
BLACK KNIGHT INC 0.0%
Value ($000) $463 Shares 7,247 Est. Cost $63.89 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $458 Shares 12,699 Est. Cost $36.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $457 Shares 3,928 Est. Cost $99.91 Unrealized -6.2%
STORE CAP CORP 0.0%
Value ($000) $448 Shares 12,315 Est. Cost $31.87 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $446 Shares 223,900 Est. Cost $2.20 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $445 Shares 29,838 Est. Cost $14.27 Unrealized +5.7%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $443 Shares 9,292 Est. Cost $47.68 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $439 Shares 40,200 Est. Cost $10.92 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $436 Shares 10,194 Est. Cost $41.24 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $433 Shares 10,802 Est. Cost $34.19 Unrealized
GRUBHUB INC 0.0%
Value ($000) $429 Shares 8,884 Est. Cost $70.70 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $427 Shares 20,107 Est. Cost $21.48 Unrealized -9.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $427 Shares 14,678 Est. Cost $35.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $423 Shares 3,951 Est. Cost $111.86 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $420 Shares 7,820 Est. Cost $47.45 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $418 Shares 15,059 Est. Cost $33.53 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $415 Shares 3,883 Est. Cost $106.88 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $411 Shares 3,787 Est. Cost $86.26 Unrealized +17.5%
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $407 Shares 35,278 Est. Cost $16.32 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $405 Shares 62,255 Est. Cost $5.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $402 Shares 28,957 Est. Cost $12.66 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $401 Shares 9,703 Est. Cost $37.04 Unrealized +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $395 Shares 40,110 Est. Cost $30.74 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $394 Shares 16,888 Est. Cost $24.41 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $394 Shares 7,205 Est. Cost $61.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $392 Shares 8,931 Est. Cost $31.19 Unrealized +14.9%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $390 Shares 278,283 Est. Cost $1.56 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $390 Shares 4,165 Est. Cost $72.75 Unrealized +13.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $389 Shares 20,384 Est. Cost $17.60 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $389 Shares 39,904 Est. Cost $9.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $386 Shares 11,877 Est. Cost $23.54 Unrealized -6.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $378 Shares 7,435 Est. Cost $50.84 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $377 Shares 17,161 Est. Cost $21.97 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $372 Shares 8,573 Est. Cost $43.39 Unrealized
NORDSTROM INC 0.0%
Value ($000) $361 Shares 8,896 Est. Cost $56.31 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $359 Shares 8,300 Est. Cost $43.25 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $359 Shares 29,331 Est. Cost $5.45 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $357 Shares 3,822 Est. Cost $141.74 Unrealized -34.2%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $351 Shares 8,610 Est. Cost $31.29 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $343 Shares 15,167 Est. Cost $57.14 Unrealized
PII POLARIS INC 0.0%
Value ($000) $342 Shares 3,391 Est. Cost $102.78 Unrealized -5.6%
EVO PMTS INC 0.0%
Value ($000) $341 Shares 13,024 Est. Cost $26.18 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $331 Shares 7,253 Est. Cost $37.25 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $331 Shares 11,192 Est. Cost $26.00 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $330 Shares 24,100 Est. Cost $13.81 Unrealized -14.1%
GAP GAP INC 0.0%
Value ($000) $328 Shares 18,535 Est. Cost $18.36 Unrealized -24.6%
MAC MACERICH CO 0.0%
Value ($000) $324 Shares 12,365 Est. Cost $55.09 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $322 Shares 17,883 Est. Cost $23.32 Unrealized -25.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $320 Shares 13,744 Est. Cost $23.28 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $315 Shares 4,019 Est. Cost $65.46 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $308 Shares 6,673 Est. Cost $56.74 Unrealized -19.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $306 Shares 66,279 Est. Cost $3.86 Unrealized +16.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $304 Shares 2,562 Est. Cost $104.84 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $296 Shares 1,797 Est. Cost $187.18 Unrealized -16.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $296 Shares 12,240 Est. Cost $21.28 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $295 Shares 7,149 Est. Cost $40.58 Unrealized +4.4%
SPRINT CORPORATION 0.0%
Value ($000) $295 Shares 57,342 Est. Cost $5.14 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $292 Shares 10,771 Est. Cost $17.78 Unrealized +34.3%
STARS GROUP INC 0.0%
Value ($000) $287 Shares 11,344 Est. Cost $25.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $286 Shares 13,707 Est. Cost $20.87 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $277 Shares 12,182 Est. Cost $36.80 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $277 Shares 36,057 Est. Cost $5.25 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $276 Shares 3,260 Est. Cost $154.16 Unrealized -47.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $276 Shares 3,162 Est. Cost $79.22 Unrealized
58 COM INC 0.0%
Value ($000) $271 Shares 4,101 Est. Cost $330.07 Unrealized
UHAL AMERCO 0.0%
Value ($000) $269 Shares 732 Est. Cost $36.93 Unrealized +2.8%
SITE CENTERS CORP 0.0%
Value ($000) $268 Shares 19,953 Est. Cost $13.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $268 Shares 78,569 Est. Cost $3.41 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $267 Shares 1,429 Est. Cost $141.00 Unrealized +18.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $263 Shares 4,650 Est. Cost $39.18 Unrealized +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $258 Shares 1,275 Est. Cost $188.99 Unrealized +3.1%
TAUBMAN CTRS INC 0.0%
Value ($000) $254 Shares 8,472 Est. Cost $32.21 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $45.94 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $251 Shares 5,235 Est. Cost $47.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $248 Shares 13,425 Est. Cost $18.47 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $244 Shares 6,767 Est. Cost $26.62 Unrealized +6.2%
YY INC 0.0%
Value ($000) $244 Shares 4,509 Est. Cost $114.57 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $242 Shares 4,111 Est. Cost $28.17 Unrealized +89.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $239 Shares 11,925 Est. Cost $20.04 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $238 Shares 7,486 Est. Cost $31.30 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $237 Shares 63,277 Est. Cost $4.93 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $233 Shares 8,245 Est. Cost $26.36 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $228 Shares 4,491 Est. Cost $47.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $228 Shares 4,756 Est. Cost $29.70 Unrealized +18.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $227 Shares 25,146 Est. Cost $11.46 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $225 Shares 1,328 Est. Cost $135.31 Unrealized +14.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $225 Shares 1,972 Est. Cost $111.23 Unrealized +10.6%
MOMO INC 0.0%
Value ($000) $222 Shares 6,527 Est. Cost $160.54 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $215 Shares 4,408 Est. Cost $42.95 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $214 Shares 3,103 Est. Cost $78.82 Unrealized -22.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $214 Shares 568 Est. Cost $210.44 Unrealized +79.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $213 Shares 5,666 Est. Cost $34.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $211 Shares 4,847 Est. Cost $25.71 Unrealized +48.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $210 Shares 2,568 Est. Cost $388.67 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $209 Shares 1,331 Est. Cost $130.62 Unrealized +21.7%
QTS RLTY TR INC 0.0%
Value ($000) $209 Shares 3,906 Est. Cost $43.70 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $208 Shares 10,207 Est. Cost $24.44 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $206 Shares 2,989 Est. Cost $68.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $59.66 Unrealized +13.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $201 Shares 19,854 Est. Cost $9.32 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $200 Shares 12,600 Est. Cost $10.25 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $196 Shares 6,850 Est. Cost $35.86 Unrealized -20.9%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $194 Shares 3,292 Est. Cost $55.66 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $192 Shares 1,598 Est. Cost $120.15 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $191 Shares 3,503 Est. Cost $40.27 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $189 Shares 10,404 Est. Cost $17.78 Unrealized -16.9%
CRVL CORVEL CORP 0.0%
Value ($000) $188 Shares 2,173 Est. Cost $27.71 Unrealized -4.0%
MEOH METHANEX CORP 0.0%
Value ($000) $187 Shares 4,851 Est. Cost $41.83 Unrealized -10.3%
COTY COTY INC 0.0%
Value ($000) $186 Shares 16,835 Est. Cost $13.82 Unrealized -18.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $183 Shares 2,724 Est. Cost $67.18 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $183 Shares 6,814 Est. Cost $26.86 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $182 Shares 12,969 Est. Cost $14.03 Unrealized
ENIC ENEL CHILE S A 0.0%
Value ($000) $182 Shares 40,200 Est. Cost $4.53 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $15.29 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $181 Shares 4,500 Est. Cost $44.64 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $180 Shares 2,246 Est. Cost $80.14 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $180 Shares 20,214 Est. Cost $11.32 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $179 Shares 26,138 Est. Cost $7.65 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $178 Shares 2,052 Est. Cost $338.27 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $178 Shares 6,057 Est. Cost $30.51 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 6,762 Est. Cost $27.54 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $177 Shares 3,104 Est. Cost $45.59 Unrealized +11.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $174 Shares 8,190 Est. Cost $20.11 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $174 Shares 2,058 Est. Cost $80.54 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $171 Shares 10,000 Est. Cost $36.14 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $168 Shares 5,796 Est. Cost $28.99 Unrealized
YELP YELP INC 0.0%
Value ($000) $166 Shares 4,786 Est. Cost $38.15 Unrealized -11.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $165 Shares 9,593 Est. Cost $14.58 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $164 Shares 4,300 Est. Cost $37.54 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $164 Shares 6,362 Est. Cost $20.60 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $159 Shares 4,800 Est. Cost $29.21 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $159 Shares 4,261 Est. Cost $470.46 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $159 Shares 83,990 Est. Cost $1.89 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $158 Shares 2,280 Est. Cost $72.26 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $157 Shares 11,329 Est. Cost $14.91 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $156 Shares 12,685 Est. Cost $31.71 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $156 Shares 2,356 Est. Cost $34.07 Unrealized
COTT CORP QUE 0.0%
Value ($000) $156 Shares 11,820 Est. Cost $13.26 Unrealized
PREMIER INC 0.0%
Value ($000) $155 Shares 4,067 Est. Cost $28.77 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $154 Shares 2,032 Est. Cost $76.67 Unrealized +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $153 Shares 971 Est. Cost $154.79 Unrealized -2.5%
POST POST HLDGS INC 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $70.27 Unrealized -2.6%
BOX BOX INC 0.0%
Value ($000) $148 Shares 8,746 Est. Cost $16.77 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $146 Shares 4,964 Est. Cost $28.95 Unrealized -8.7%
CREE INC 0.0%
Value ($000) $144 Shares 3,092 Est. Cost $49.89 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $144 Shares 52,882 Est. Cost $4.12 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $144 Shares 1,569 Est. Cost $74.28 Unrealized +23.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 2,982 Est. Cost $37.79 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $142 Shares 1,184 Est. Cost $112.89 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $142 Shares 25,621 Est. Cost $5.90 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value ($000) $141 Shares 9,619 Est. Cost $14.45 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $141 Shares 2,680 Est. Cost $52.61 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $140 Shares 3,422 Est. Cost $39.25 Unrealized 0.0%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $139 Shares 29,394 Est. Cost $5.24 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $139 Shares 748 Est. Cost $208.12 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $138 Shares 2,647 Est. Cost $46.85 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $136 Shares 3,422 Est. Cost $22.13 Unrealized +20.3%
KBH KB HOME 0.0%
Value ($000) $135 Shares 3,992 Est. Cost $31.39 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $134 Shares 2,470 Est. Cost $54.25 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $133 Shares 7,786 Est. Cost $17.69 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $132 Shares 4,166 Est. Cost $29.53 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $129 Shares 9,103 Est. Cost $14.17 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $128 Shares 2,099 Est. Cost $34.31 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $125 Shares 26,000 Est. Cost $6.60 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $125 Shares 9,449 Est. Cost $13.23 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $124 Shares 2,934 Est. Cost $45.09 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $120 Shares 968 Est. Cost $123.97 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $117 Shares 5,486 Est. Cost $21.33 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $116 Shares 5,082 Est. Cost $23.51 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $115 Shares 11,193 Est. Cost $10.27 Unrealized
GROUPON INC 0.0%
Value ($000) $115 Shares 50,063 Est. Cost $3.74 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $113 Shares 2,406 Est. Cost $179.88 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $112 Shares 4,474 Est. Cost $21.64 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $111 Shares 4,183 Est. Cost $26.54 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $109 Shares 2,910 Est. Cost $37.46 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $108 Shares 2,642 Est. Cost $40.88 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $108 Shares 5,000 Est. Cost $24.04 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $107 Shares 9,088 Est. Cost $11.67 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $49.01 Unrealized +103.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $106 Shares 2,400 Est. Cost $53.71 Unrealized -25.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $106 Shares 1,204 Est. Cost $88.04 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $106 Shares 2,233 Est. Cost $47.47 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $106 Shares 6,702 Est. Cost $16.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $105 Shares 700 Est. Cost $153.53 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $105 Shares 12,061 Est. Cost $8.12 Unrealized 0.0%
GREENSKY INC 0.0%
Value ($000) $105 Shares 11,469 Est. Cost $9.16 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $22.18 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $103 Shares 3,183 Est. Cost $32.36 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $103 Shares 3,824 Est. Cost $49.48 Unrealized -42.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $103 Shares 2,621 Est. Cost $39.30 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $103 Shares 2,228 Est. Cost $46.23 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $102 Shares 906 Est. Cost $103.45 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $101 Shares 2,240 Est. Cost $45.09 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $101 Shares 1,430 Est. Cost $70.63 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $99 Shares 2,000 Est. Cost $114.20 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $99 Shares 885 Est. Cost $111.86 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $96 Shares 2,252 Est. Cost $31.89 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $52.49 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $96 Shares 900 Est. Cost $94.15 Unrealized +13.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $95 Shares 3,200 Est. Cost $24.71 Unrealized +14.3%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $95 Shares 8,389 Est. Cost $36.48 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $92 Shares 2,783 Est. Cost $33.06 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $91 Shares 5,426 Est. Cost $15.39 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $90 Shares 40,191 Est. Cost $4.42 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value ($000) $90 Shares 876 Est. Cost $136.19 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $85 Shares 4,360 Est. Cost $19.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $85 Shares 8,247 Est. Cost $18.66 Unrealized -51.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $84 Shares 4,090 Est. Cost $20.42 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $83 Shares 5,006 Est. Cost $15.56 Unrealized 0.0%
VEDANTA LTD 0.0%
Value ($000) $83 Shares 9,923 Est. Cost $8.36 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $80 Shares 900 Est. Cost $44.04 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $80 Shares 4,086 Est. Cost $19.58 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $78 Shares 17,443 Est. Cost $13.28 Unrealized -69.6%
MED MEDIFAST INC 0.0%
Value ($000) $77 Shares 722 Est. Cost $114.94 Unrealized -29.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $77 Shares 1,849 Est. Cost $42.81 Unrealized -5.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $77 Shares 2,722 Est. Cost $26.13 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $77 Shares 1,255 Est. Cost $52.82 Unrealized +9.5%
NIO NIO INC 0.0%
Value ($000) $76 Shares 28,472 Est. Cost $2.67 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 1,031 Est. Cost $145.69 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $75 Shares 1,182 Est. Cost $60.45 Unrealized +8.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $73 Shares 115 Est. Cost $610.47 Unrealized -1.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $73 Shares 519 Est. Cost $118.79 Unrealized +10.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $72 Shares 12,000 Est. Cost $13.77 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $69 Shares 2,804 Est. Cost $31.23 Unrealized -21.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $67 Shares 1,578 Est. Cost $37.00 Unrealized +10.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $67 Shares 1,586 Est. Cost $40.42 Unrealized 0.0%
CYRUSONE INC 0.0%
Value ($000) $66 Shares 1,021 Est. Cost $64.64 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $65 Shares 1,148 Est. Cost $47.77 Unrealized +5.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $64 Shares 2,603 Est. Cost $24.59 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $63 Shares 985 Est. Cost $31.97 Unrealized +90.5%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $63 Shares 2,055 Est. Cost $29.28 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $60 Shares 738 Est. Cost $51.08 Unrealized +32.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $45.71 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $58 Shares 1,501 Est. Cost $38.64 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $58 Shares 21,729 Est. Cost $24.22 Unrealized -89.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $57 Shares 605 Est. Cost $90.91 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $57 Shares 2,832 Est. Cost $20.23 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $56 Shares 1,844 Est. Cost $26.16 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $56 Shares 1,677 Est. Cost $53.16 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $17.87 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $52 Shares 1,459 Est. Cost $405.62 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $51 Shares 2,383 Est. Cost $16.07 Unrealized +15.5%
GCO GENESCO INC 0.0%
Value ($000) $51 Shares 1,066 Est. Cost $44.21 Unrealized -6.2%
BEST INC 0.0%
Value ($000) $50 Shares 8,522 Est. Cost $5.87 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $49 Shares 2,300 Est. Cost $17.04 Unrealized +0.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $48 Shares 1,120 Est. Cost $39.29 Unrealized
IAA INC 0.0%
Value ($000) $48 Shares 1,047 Est. Cost $45.85 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $46 Shares 2,629 Est. Cost $17.50 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 Shares 617 Est. Cost $55.73 Unrealized +13.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $44 Shares 2,060 Est. Cost $21.57 Unrealized +5.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $44 Shares 5,672 Est. Cost $7.75 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $44 Shares 794 Est. Cost $52.12 Unrealized +2.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 5,158 Est. Cost $43.60 Unrealized -81.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $43 Shares 1,121 Est. Cost $38.36 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $40 Shares 383 Est. Cost $77.39 Unrealized +15.0%
GNTX GENTEX CORP 0.0%
Value ($000) $40 Shares 1,374 Est. Cost $22.41 Unrealized +25.7%
WIX WIX COM LTD 0.0%
Value ($000) $40 Shares 330 Est. Cost $131.49 Unrealized -6.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $40 Shares 375 Est. Cost $82.55 Unrealized -1.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $79.12 Unrealized +8.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $40 Shares 913 Est. Cost $36.13 Unrealized +11.1%
MANTECH INTL CORP 0.0%
Value ($000) $40 Shares 499 Est. Cost $56.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $39 Shares 383 Est. Cost $53.11 Unrealized +75.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 4,002 Est. Cost $7.51 Unrealized -8.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $35 Shares 2,216 Est. Cost $14.38 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $35 Shares 1,919 Est. Cost $17.72 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $34 Shares 2,150 Est. Cost $8.88 Unrealized +41.6%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $32 Shares 4,025 Est. Cost $8.20 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $32 Shares 719 Est. Cost $25.03 Unrealized +15.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32 Shares 418 Est. Cost $72.58 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $31 Shares 391 Est. Cost $76.33 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $31 Shares 6,552 Est. Cost $4.73 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $30 Shares 631 Est. Cost $53.74 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $21.73 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $28 Shares 803 Est. Cost $27.04 Unrealized -25.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $26 Shares 576 Est. Cost $49.04 Unrealized -15.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26 Shares 169 Est. Cost $122.32 Unrealized +25.0%
ITAU CORPBANCA 0.0%
Value ($000) $25 Shares 2,924 Est. Cost $8.55 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $25 Shares 649 Est. Cost $38.50 Unrealized -3.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $24 Shares 1,330 Est. Cost $16.48 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $24 Shares 2,760 Est. Cost $9.63 Unrealized -6.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $23.39 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $22 Shares 8,633 Est. Cost $2.82 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $22 Shares 999 Est. Cost $34.49 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $21 Shares 2,624 Est. Cost $8.00 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $20 Shares 1,212 Est. Cost $17.38 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value ($000) $17 Shares 1,917 Est. Cost $8.87 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $13.19 Unrealized +5.1%
BORR DRILLING LTD 0.0%
Value ($000) $16 Shares 1,883 Est. Cost $5.05 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $15 Shares 1,342 Est. Cost $4.65 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $13 Shares 2,195 Est. Cost $5.92 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $11 Shares 1,117 Est. Cost $5.25 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.76 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.38 Unrealized 0.0%
LINDE PLC 0.0%
Value ($000) $0 Shares 4,670,000 Est. Cost $212.57 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 10,000,000 Est. Cost $43.72 Unrealized +35.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 5,000,000 Est. Cost $79.08 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $0 Shares 410,000 Est. Cost $112.00 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $19.30 Unrealized -65.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $0 Shares 2,500,000 Est. Cost $50.10 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $19.30 Unrealized -65.1%
APACHE CORP 0.0%
Value ($000) $0 Shares 20,000,000 Est. Cost $58.23 Unrealized
APACHE CORP 0.0%
Value ($000) $0 Shares 350,000 Est. Cost $58.23 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 3,000,000 Est. Cost $43.72 Unrealized +35.5%
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 270,000 Est. Cost $23.60 Unrealized +162.8%