DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $13,062,910 (100.0% shares, 0.0% debt)

Holdings (1,058)

LINDE PLC 5.7%
Value ($000) $747,590 Shares 4,244,538 Est. Cost $211.31 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $709,115 Shares 4,457,409 Est. Cost $71.37 Unrealized +119.1%
AAPL APPLE INC 3.1%
Value ($000) $400,888 Shares 1,580,406 Est. Cost $23.60 Unrealized +201.1%
AMZN AMAZON COM INC 2.6%
Value ($000) $335,087 Shares 170,833 Est. Cost $46.86 Unrealized +106.6%
GOOGL ALPHABET INC 2.3%
Value ($000) $305,002 Shares 265,515 Est. Cost $64.27 Unrealized +4.6%
PG PROCTER & GAMBLE CO 2.0%
Value ($000) $266,281 Shares 2,324,732 Est. Cost $85.38 Unrealized +21.6%
V VISA INC 1.9%
Value ($000) $245,003 Shares 1,469,135 Est. Cost $102.84 Unrealized +75.7%
PFE PFIZER INC 1.7%
Value ($000) $216,933 Shares 6,679,869 Est. Cost $22.50 Unrealized +14.8%
MRK MERCK & CO. INC 1.6%
Value ($000) $208,201 Shares 2,672,753 Est. Cost $52.20 Unrealized +24.7%
PEP PEPSICO INC 1.6%
Value ($000) $205,996 Shares 1,632,934 Est. Cost $84.60 Unrealized +33.3%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $185,904 Shares 5,213,644 Est. Cost $29.25 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $185,123 Shares 3,355,155 Est. Cost $32.65 Unrealized +25.6%
META FACEBOOK INC 1.4%
Value ($000) $182,193 Shares 1,092,505 Est. Cost $99.94 Unrealized +94.5%
CSCO CISCO SYS INC 1.4%
Value ($000) $177,176 Shares 4,364,533 Est. Cost $30.82 Unrealized +19.0%
PM PHILIP MORRIS INTL INC 1.3%
Value ($000) $174,053 Shares 2,396,392 Est. Cost $56.79 Unrealized +7.0%
T AT& T INC 1.3%
Value ($000) $167,720 Shares 5,499,875 Est. Cost $14.18 Unrealized +28.1%
INTC INTEL CORP 1.3%
Value ($000) $165,347 Shares 2,977,205 Est. Cost $36.07 Unrealized +45.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $161,054 Shares 1,187,838 Est. Cost $92.72 Unrealized +29.6%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $144,232 Shares 1,535,395 Est. Cost $63.48 Unrealized +63.2%
KO COCA COLA CO 1.1%
Value ($000) $143,213 Shares 3,157,145 Est. Cost $35.18 Unrealized +27.9%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $138,919 Shares 557,787 Est. Cost $31.16 Unrealized +74.3%
AMGN AMGEN INC 1.0%
Value ($000) $125,346 Shares 593,493 Est. Cost $118.84 Unrealized +53.3%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $123,989 Shares 647,993 Est. Cost $236.77 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $122,043 Shares 1,227,778 Est. Cost $88.48 Unrealized +39.6%
AVGO BROADCOM INC 0.9%
Value ($000) $117,376 Shares 484,851 Est. Cost $25.69 Unrealized -5.5%
MA MASTERCARD INC 0.8%
Value ($000) $109,256 Shares 425,562 Est. Cost $100.75 Unrealized +185.7%
CVS CVS HEALTH CORP 0.8%
Value ($000) $104,271 Shares 1,734,901 Est. Cost $53.30 Unrealized +3.8%
ABT ABBOTT LABS 0.8%
Value ($000) $104,211 Shares 1,283,742 Est. Cost $53.58 Unrealized +40.6%
BMY BRISTOL- MYERS SQUIBB CO 0.8%
Value ($000) $98,752 Shares 1,789,065 Est. Cost $44.44 Unrealized +9.3%
PGR PROGRESSIVE CORP OHIO 0.8%
Value ($000) $98,260 Shares 1,297,966 Est. Cost $42.57 Unrealized +53.5%
BARRICK GOLD CORPORATION 0.7%
Value ($000) $97,266 Shares 5,195,935 Est. Cost $15.92 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $91,971 Shares 982,732 Est. Cost $92.51 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $89,858 Shares 879,994 Est. Cost $72.90 Unrealized +39.4%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $89,708 Shares 1,065,203 Est. Cost $56.18 Unrealized +36.2%
WMT WALMART INC 0.7%
Value ($000) $86,318 Shares 749,282 Est. Cost $27.66 Unrealized +27.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $84,092 Shares 271,456 Est. Cost $210.30 Unrealized +50.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $77,683 Shares 586,030 Est. Cost $100.26 Unrealized +54.9%
C CITIGROUP INC 0.6%
Value ($000) $77,307 Shares 1,739,354 Est. Cost $45.05 Unrealized +20.3%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $76,423 Shares 1,880,054 Est. Cost $52.33 Unrealized -2.0%
CMS CMS ENERGY CORP 0.6%
Value ($000) $75,161 Shares 1,223,318 Est. Cost $47.89 Unrealized +12.0%
ADBE ADOBE INC 0.6%
Value ($000) $74,743 Shares 233,305 Est. Cost $222.30 Unrealized +53.9%
NKE NIKE INC 0.6%
Value ($000) $74,063 Shares 868,453 Est. Cost $66.48 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $73,396 Shares 399,101 Est. Cost $151.22 Unrealized +40.6%
DB DEUTSCHE BANK A G 0.5%
Value ($000) $71,161 Shares 11,459,325 Est. Cost $19.30 Unrealized -61.4%
TGT TARGET CORP 0.5%
Value ($000) $70,911 Shares 734,450 Est. Cost $66.79 Unrealized +42.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $70,867 Shares 282,306 Est. Cost $114.89 Unrealized +117.4%
ABBV ABBVIE INC 0.5%
Value ($000) $70,293 Shares 933,946 Est. Cost $56.61 Unrealized +18.7%
CME CME GROUP INC 0.5%
Value ($000) $69,472 Shares 392,272 Est. Cost $155.63 Unrealized +2.6%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $69,281 Shares 709,513 Est. Cost $122.95 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $67,996 Shares 760,438 Est. Cost $78.20 Unrealized +24.5%
ORCL ORACLE CORP 0.5%
Value ($000) $65,606 Shares 1,298,516 Est. Cost $36.44 Unrealized +30.4%
HD HOME DEPOT INC 0.5%
Value ($000) $65,466 Shares 333,755 Est. Cost $117.40 Unrealized +61.9%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $65,305 Shares 576,765 Est. Cost $103.34 Unrealized -4.9%
GOOG ALPHABET INC 0.5%
Value ($000) $65,067 Shares 56,535 Est. Cost $64.05 Unrealized +5.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $62,409 Shares 214,692 Est. Cost $150.56 Unrealized +84.5%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $62,058 Shares 638,265 Est. Cost $80.57 Unrealized +1.6%
D DOMINION ENERGY INC 0.5%
Value ($000) $59,683 Shares 779,344 Est. Cost $61.62 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $58,825 Shares 202,707 Est. Cost $154.79 Unrealized +100.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $58,786 Shares 1,965,182 Est. Cost $44.34 Unrealized -7.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $58,085 Shares 758,917 Est. Cost $48.22 Unrealized +13.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $58,010 Shares 215,193 Est. Cost $3.76 Unrealized +67.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $56,288 Shares 333,055 Est. Cost $98.96 Unrealized +73.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $55,757 Shares 449,734 Est. Cost $114.46 Unrealized +7.6%
NFLX NETFLIX INC 0.4%
Value ($000) $55,092 Shares 148,559 Est. Cost $20.76 Unrealized +70.4%
BCE BCE INC 0.4%
Value ($000) $54,711 Shares 1,416,871 Est. Cost $27.73 Unrealized +8.5%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $53,459 Shares 4,511,570 Est. Cost $18.64 Unrealized -6.8%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $53,149 Shares 236,996 Est. Cost $176.18 Unrealized +27.7%
AEE AMEREN CORP 0.4%
Value ($000) $52,763 Shares 682,137 Est. Cost $45.61 Unrealized +46.6%
PSX PHILLIPS 66 0.4%
Value ($000) $52,586 Shares 942,196 Est. Cost $79.94 Unrealized -20.2%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $50,643 Shares 600,789 Est. Cost $95.96 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $47,423 Shares 1,217,563 Est. Cost $55.29 Unrealized -23.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $46,320 Shares 2,055,434 Est. Cost $16.42 Unrealized +57.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $44,886 Shares 756,080 Est. Cost $50.54 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $44,559 Shares 456,336 Est. Cost $103.97 Unrealized +5.9%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $43,071 Shares 1,582,945 Est. Cost $26.44 Unrealized +2.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $41,815 Shares 564,626 Est. Cost $81.24 Unrealized -6.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $41,560 Shares 298,597 Est. Cost $73.93 Unrealized +73.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $41,543 Shares 242,332 Est. Cost $110.02 Unrealized +60.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $40,532 Shares 224,087 Est. Cost $181.42 Unrealized +0.3%
QIAGEN NV 0.3%
Value ($000) $40,016 Shares 987,807 Est. Cost $34.02 Unrealized
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $39,320 Shares 2,295,878 Est. Cost $25.58 Unrealized -8.1%
CRM SALESFORCE COM INC 0.3%
Value ($000) $38,892 Shares 254,620 Est. Cost $102.32 Unrealized +65.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $38,617 Shares 272,846 Est. Cost $67.84 Unrealized +93.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value ($000) $37,648 Shares 219,962 Est. Cost $176.33 Unrealized +2.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $36,706 Shares 449,064 Est. Cost $50.80 Unrealized +45.9%
INTU INTUIT 0.3%
Value ($000) $36,619 Shares 154,343 Est. Cost $192.47 Unrealized +35.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $35,725 Shares 78,871 Est. Cost $463.85 Unrealized +5.4%
HON HONEYWELL INTL INC 0.3%
Value ($000) $34,669 Shares 261,455 Est. Cost $99.87 Unrealized +36.7%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $34,149 Shares 766,631 Est. Cost $45.48 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $33,308 Shares 1,093,599 Est. Cost $36.62 Unrealized +0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $33,033 Shares 228,960 Est. Cost $126.23 Unrealized +12.7%
MMM 3M CO 0.3%
Value ($000) $32,907 Shares 239,949 Est. Cost $109.09 Unrealized -2.9%
UBS UBS GROUP AG 0.2%
Value ($000) $29,869 Shares 3,180,928 Est. Cost $15.28 Unrealized -24.6%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $27,752 Shares 206,553 Est. Cost $97.03 Unrealized +15.5%
CITRIX SYS INC 0.2%
Value ($000) $27,729 Shares 184,664 Est. Cost $100.01 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $27,593 Shares 106,794 Est. Cost $141.59 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $27,049 Shares 1,948,909 Est. Cost $23.13 Unrealized -10.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $26,111 Shares 19,594 Est. Cost $1931.44 Unrealized -10.6%
ECL ECOLAB INC 0.2%
Value ($000) $26,059 Shares 159,407 Est. Cost $126.24 Unrealized +39.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $26,019 Shares 373,116 Est. Cost $58.96 Unrealized +22.0%
EOG EOG RES INC 0.2%
Value ($000) $25,470 Shares 712,107 Est. Cost $59.77 Unrealized -16.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $24,572 Shares 295,156 Est. Cost $43.61 Unrealized +87.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $22,669 Shares 275,486 Est. Cost $51.04 Unrealized +64.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $21,596 Shares 228,646 Est. Cost $68.89 Unrealized +36.8%
MS MORGAN STANLEY 0.2%
Value ($000) $21,146 Shares 605,338 Est. Cost $38.09 Unrealized +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $21,036 Shares 416,443 Est. Cost $53.99 Unrealized -8.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $20,763 Shares 580,504 Est. Cost $44.13 Unrealized +7.9%
UNP UNION PAC CORP 0.2%
Value ($000) $20,679 Shares 146,023 Est. Cost $120.32 Unrealized +20.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $20,623 Shares 90,958 Est. Cost $149.55 Unrealized +31.9%
BIIB BIOGEN INC 0.2%
Value ($000) $20,522 Shares 64,601 Est. Cost $267.02 Unrealized +13.7%
EVRG EVERGY INC 0.2%
Value ($000) $20,348 Shares 343,453 Est. Cost $51.94 Unrealized +0.2%
ROST ROSS STORES INC 0.2%
Value ($000) $20,145 Shares 237,066 Est. Cost $69.21 Unrealized +45.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $19,776 Shares 206,667 Est. Cost $62.44 Unrealized +66.8%
ETN EATON CORP PLC 0.2%
Value ($000) $19,655 Shares 252,311 Est. Cost $68.03 Unrealized +21.5%
BA BOEING CO 0.2%
Value ($000) $19,630 Shares 125,784 Est. Cost $216.01 Unrealized +26.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $19,610 Shares 454,328 Est. Cost $52.82 Unrealized +7.6%
CANADIAN PAC RY LTD 0.2%
Value ($000) $19,605 Shares 90,705 Est. Cost $168.29 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $19,228 Shares 2,420,585 Est. Cost $17.96 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,181 Shares 404,443 Est. Cost $56.32 Unrealized +2.6%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $18,616 Shares 423,197 Est. Cost $29.52 Unrealized +34.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $18,105 Shares 459,932 Est. Cost $36.81 Unrealized -0.3%
SPGI S& P GLOBAL INC 0.1%
Value ($000) $17,957 Shares 73,558 Est. Cost $247.26 Unrealized +5.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $17,805 Shares 180,520 Est. Cost $96.60 Unrealized +5.9%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $17,547 Shares 157,420 Est. Cost $98.03 Unrealized +15.7%
ALC ALCON INC 0.1%
Value ($000) $17,508 Shares 344,032 Est. Cost $56.49 Unrealized +0.3%
RACE FERRARI N V 0.1%
Value ($000) $17,424 Shares 112,433 Est. Cost $161.64 Unrealized -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $17,419 Shares 136,141 Est. Cost $88.96 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $17,041 Shares 86,289 Est. Cost $58.01 Unrealized +24.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,830 Shares 33,003 Est. Cost $163.56 Unrealized +12.0%
ZTS ZOETIS INC 0.1%
Value ($000) $16,775 Shares 146,880 Est. Cost $65.47 Unrealized +91.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,187 Shares 356,619 Est. Cost $63.21 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $16,134 Shares 96,745 Est. Cost $103.36 Unrealized +72.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $16,019 Shares 115,601 Est. Cost $122.01 Unrealized +16.3%
EQIX EQUINIX INC 0.1%
Value ($000) $15,868 Shares 24,056 Est. Cost $502.75 Unrealized +6.6%
FISV FISERV INC 0.1%
Value ($000) $15,296 Shares 152,471 Est. Cost $64.92 Unrealized +71.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $15,188 Shares 372,135 Est. Cost $44.68 Unrealized +23.7%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $14,802 Shares 2,055,890 Est. Cost $14.34 Unrealized
VFC V F CORP 0.1%
Value ($000) $14,682 Shares 242,199 Est. Cost $77.13 Unrealized +1.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,438 Shares 460,039 Est. Cost $29.62 Unrealized +31.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,278 Shares 275,360 Est. Cost $41.52 Unrealized +12.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $14,219 Shares 208,797 Est. Cost $53.08 Unrealized +33.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,828 Shares 205,200 Est. Cost $57.26 Unrealized +7.5%
BLACKROCK INC 0.1%
Value ($000) $13,687 Shares 29,721 Est. Cost $434.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,665 Shares 58,449 Est. Cost $154.29 Unrealized +48.7%
TU TELUS CORPORATION 0.1%
Value ($000) $13,614 Shares 905,751 Est. Cost $18.19 Unrealized +1.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,548 Shares 290,989 Est. Cost $44.80 Unrealized +19.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,276 Shares 249,228 Est. Cost $38.25 Unrealized +13.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $12,978 Shares 73,839 Est. Cost $167.70 Unrealized +5.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $12,955 Shares 288,421 Est. Cost $29.71 Unrealized +70.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,851 Shares 154,872 Est. Cost $56.07 Unrealized +29.7%
ALLERGAN PLC 0.1%
Value ($000) $12,824 Shares 73,054 Est. Cost $191.54 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $12,558 Shares 153,373 Est. Cost $60.93 Unrealized +26.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $12,269 Shares 361,664 Est. Cost $36.99 Unrealized -4.4%
NOW SERVICENOW INC 0.1%
Value ($000) $12,079 Shares 41,387 Est. Cost $32.71 Unrealized +91.1%
LOW LOWES COS INC 0.1%
Value ($000) $12,007 Shares 137,585 Est. Cost $71.80 Unrealized +36.9%
DOW DOW INC 0.1%
Value ($000) $11,886 Shares 401,826 Est. Cost $35.71 Unrealized -14.4%
NEM NEWMONT CORP 0.1%
Value ($000) $11,717 Shares 258,395 Est. Cost $26.71 Unrealized +41.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,437 Shares 55,155 Est. Cost $129.90 Unrealized +51.7%
EBAY EBAY INC 0.1%
Value ($000) $11,407 Shares 360,633 Est. Cost $29.72 Unrealized +6.1%
TSLA TESLA INC 0.1%
Value ($000) $11,351 Shares 22,289 Est. Cost $17.21 Unrealized +140.8%
RY ROYAL BK CDA 0.1%
Value ($000) $11,314 Shares 190,720 Est. Cost $75.13 Unrealized -1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,270 Shares 301,325 Est. Cost $29.87 Unrealized -7.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $11,185 Shares 234,646 Est. Cost $36.17 Unrealized +50.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,106 Shares 234,940 Est. Cost $57.47 Unrealized -0.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $11,045 Shares 86,785 Est. Cost $107.87 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $10,993 Shares 225,179 Est. Cost $52.81 Unrealized -16.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,984 Shares 117,092 Est. Cost $72.50 Unrealized +52.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,882 Shares 131,374 Est. Cost $93.73 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,880 Shares 136,777 Est. Cost $65.61 Unrealized +7.9%
HPQ HP INC 0.1%
Value ($000) $10,842 Shares 598,985 Est. Cost $15.55 Unrealized +6.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,816 Shares 34,230 Est. Cost $246.95 Unrealized +38.6%
SYK STRYKER CORP 0.1%
Value ($000) $10,671 Shares 65,415 Est. Cost $126.43 Unrealized +45.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,522 Shares 15,344 Est. Cost $332.97 Unrealized +124.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,455 Shares 238,226 Est. Cost $34.73 Unrealized +27.1%
WAT WATERS CORP 0.1%
Value ($000) $10,376 Shares 55,630 Est. Cost $170.00 Unrealized +24.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $10,173 Shares 125,441 Est. Cost $86.07 Unrealized +0.1%
MSCI MSCI INC 0.1%
Value ($000) $10,171 Shares 33,710 Est. Cost $209.01 Unrealized +27.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $10,093 Shares 251,356 Est. Cost $50.53 Unrealized -7.4%
FTV FORTIVE CORP 0.1%
Value ($000) $10,030 Shares 189,973 Est. Cost $43.34 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,906 Shares 214,656 Est. Cost $33.58 Unrealized +15.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $9,892 Shares 114,856 Est. Cost $90.00 Unrealized +15.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,880 Shares 109,680 Est. Cost $85.82 Unrealized +25.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,857 Shares 733,432 Est. Cost $12.35 Unrealized +8.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,856 Shares 127,427 Est. Cost $54.41 Unrealized +52.7%
FTS FORTIS INC 0.1%
Value ($000) $9,804 Shares 261,288 Est. Cost $32.44 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $9,676 Shares 96,756 Est. Cost $109.04 Unrealized -1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $9,593 Shares 105,341 Est. Cost $74.85 Unrealized +6.2%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,523 Shares 250,851 Est. Cost $67.63 Unrealized
AON PLC 0.1%
Value ($000) $9,499 Shares 56,220 Est. Cost $145.32 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $9,416 Shares 82,158 Est. Cost $138.44 Unrealized -5.8%
XYL XYLEM INC 0.1%
Value ($000) $9,396 Shares 141,480 Est. Cost $66.42 Unrealized +10.6%
MET METLIFE INC 0.1%
Value ($000) $9,124 Shares 286,776 Est. Cost $34.21 Unrealized +6.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,092 Shares 101,061 Est. Cost $63.09 Unrealized +28.4%
EXC EXELON CORP 0.1%
Value ($000) $9,064 Shares 245,884 Est. Cost $23.72 Unrealized +7.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $8,922 Shares 245,682 Est. Cost $43.35 Unrealized -5.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,821 Shares 74,442 Est. Cost $52.49 Unrealized +11.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $8,687 Shares 58,646 Est. Cost $96.50 Unrealized +19.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,595 Shares 58,899 Est. Cost $102.68 Unrealized +59.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $8,500 Shares 152,723 Est. Cost $59.95 Unrealized -4.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $8,427 Shares 53,571 Est. Cost $144.84 Unrealized +20.3%
ELV ANTHEM INC 0.1%
Value ($000) $8,426 Shares 36,931 Est. Cost $184.30 Unrealized +36.4%
JD JD COM INC 0.1%
Value ($000) $8,238 Shares 202,111 Est. Cost $33.83 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $8,199 Shares 128,054 Est. Cost $55.59 Unrealized +21.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,188 Shares 86,947 Est. Cost $117.29 Unrealized +9.5%
BALL BALL CORP 0.1%
Value ($000) $8,158 Shares 124,719 Est. Cost $61.02 Unrealized +7.0%
AME AMETEK INC 0.1%
Value ($000) $8,039 Shares 110,024 Est. Cost $75.97 Unrealized +14.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $7,913 Shares 49,455 Est. Cost $154.29 Unrealized +19.5%
ADSK AUTODESK INC 0.1%
Value ($000) $7,746 Shares 50,071 Est. Cost $160.35 Unrealized +14.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,712 Shares 124,414 Est. Cost $47.67 Unrealized +13.8%
MAS MASCO CORP 0.1%
Value ($000) $7,702 Shares 220,766 Est. Cost $31.97 Unrealized +23.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $7,561 Shares 389,349 Est. Cost $25.66 Unrealized -2.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,548 Shares 112,781 Est. Cost $52.73 Unrealized +26.1%
BIDU BAIDU INC 0.1%
Value ($000) $7,508 Shares 75,955 Est. Cost $333.55 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,470 Shares 82,589 Est. Cost $83.47 Unrealized +17.8%
CERNER CORP 0.1%
Value ($000) $7,359 Shares 114,825 Est. Cost $64.32 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,239 Shares 154,729 Est. Cost $55.55 Unrealized -1.9%
NTES NETEASE INC 0.1%
Value ($000) $7,191 Shares 23,751 Est. Cost $565.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $7,057 Shares 50,792 Est. Cost $117.49 Unrealized +24.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $6,998 Shares 34,437 Est. Cost $165.14 Unrealized +0.9%
AFL AFLAC INC 0.1%
Value ($000) $6,936 Shares 191,821 Est. Cost $36.42 Unrealized +8.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $6,874 Shares 174,030 Est. Cost $63.26 Unrealized -11.6%
FDX FEDEX CORP 0.1%
Value ($000) $6,850 Shares 56,043 Est. Cost $149.92 Unrealized -15.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $6,846 Shares 226,100 Est. Cost $30.92 Unrealized +18.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,836 Shares 41,816 Est. Cost $31.85 Unrealized +9.6%
BMO BANK MONTREAL 0.1%
Value ($000) $6,756 Shares 143,205 Est. Cost $50.81 Unrealized +3.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $6,734 Shares 34,298 Est. Cost $165.19 Unrealized +35.4%
USB US BANCORP DEL 0.1%
Value ($000) $6,725 Shares 189,023 Est. Cost $37.60 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,723 Shares 675,577 Est. Cost $12.42 Unrealized -12.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,692 Shares 111,738 Est. Cost $63.35 Unrealized -1.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,686 Shares 207,290 Est. Cost $40.51 Unrealized -11.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,676 Shares 201,481 Est. Cost $34.46 Unrealized -3.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,641 Shares 115,301 Est. Cost $102.77 Unrealized -16.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,583 Shares 86,437 Est. Cost $78.17 Unrealized -0.3%
MCO MOODYS CORP 0.0%
Value ($000) $6,503 Shares 28,880 Est. Cost $139.25 Unrealized +66.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $6,486 Shares 98,047 Est. Cost $41.61 Unrealized +66.7%
DXCM DEXCOM INC 0.0%
Value ($000) $6,374 Shares 22,877 Est. Cost $40.19 Unrealized +54.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,270 Shares 290,937 Est. Cost $33.78 Unrealized -13.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6,256 Shares 81,353 Est. Cost $50.46 Unrealized +57.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $6,253 Shares 62,973 Est. Cost $97.80 Unrealized +10.8%
MCK MCKESSON CORP 0.0%
Value ($000) $6,219 Shares 45,718 Est. Cost $143.71 Unrealized -2.0%
SYY SYSCO CORP 0.0%
Value ($000) $6,199 Shares 132,941 Est. Cost $49.22 Unrealized +19.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $6,191 Shares 146,198 Est. Cost $47.18 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,189 Shares 85,826 Est. Cost $60.98 Unrealized +26.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $6,146 Shares 14,215 Est. Cost $39.04 Unrealized +15.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,106 Shares 62,185 Est. Cost $67.36 Unrealized +23.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,084 Shares 42,867 Est. Cost $119.68 Unrealized +23.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,070 Shares 59,486 Est. Cost $70.84 Unrealized +34.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $6,063 Shares 94,308 Est. Cost $90.11 Unrealized
KELLOGG CO 0.0%
Value ($000) $6,060 Shares 98,804 Est. Cost $48.14 Unrealized +3.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,024 Shares 104,409 Est. Cost $51.39 Unrealized +18.1%
HUM HUMANA INC 0.0%
Value ($000) $5,937 Shares 19,188 Est. Cost $218.67 Unrealized +46.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,914 Shares 39,171 Est. Cost $147.81 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,881 Shares 343,579 Est. Cost $29.83 Unrealized -14.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,856 Shares 70,690 Est. Cost $66.91 Unrealized +5.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $5,822 Shares 45,654 Est. Cost $88.97 Unrealized +59.9%
CSX CSX CORP 0.0%
Value ($000) $5,821 Shares 98,350 Est. Cost $16.40 Unrealized +31.5%
TWITTER INC 0.0%
Value ($000) $5,807 Shares 225,976 Est. Cost $32.57 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,763 Shares 20,849 Est. Cost $229.39 Unrealized +21.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,661 Shares 57,331 Est. Cost $66.55 Unrealized +43.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,631 Shares 68,886 Est. Cost $88.70 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,557 Shares 11,541 Est. Cost $329.73 Unrealized +24.4%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $5,542 Shares 850,366 Est. Cost $12.30 Unrealized -20.4%
GIB CGI INC 0.0%
Value ($000) $5,527 Shares 105,383 Est. Cost $80.05 Unrealized -9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,501 Shares 37,730 Est. Cost $111.64 Unrealized +35.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,475 Shares 209,683 Est. Cost $35.07 Unrealized -6.0%
SO SOUTHERN CO 0.0%
Value ($000) $5,441 Shares 94,475 Est. Cost $38.95 Unrealized +29.6%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5,428 Shares 98,891 Est. Cost $29.27 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,364 Shares 69,848 Est. Cost $87.05 Unrealized +3.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $5,355 Shares 196,798 Est. Cost $39.88 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,324 Shares 28,798 Est. Cost $29.37 Unrealized +110.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,312 Shares 10,816 Est. Cost $114.09 Unrealized +50.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $5,259 Shares 167,395 Est. Cost $43.76 Unrealized -12.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $5,234 Shares 50,754 Est. Cost $99.39 Unrealized +10.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,218 Shares 457,299 Est. Cost $9.41 Unrealized -7.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,213 Shares 97,356 Est. Cost $50.94 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5,192 Shares 106,456 Est. Cost $48.22 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5,191 Shares 246,390 Est. Cost $30.02 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,170 Shares 37,260 Est. Cost $96.06 Unrealized +7.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,157 Shares 38,848 Est. Cost $120.09 Unrealized +12.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $4,986 Shares 170,142 Est. Cost $24.24 Unrealized +3.2%
PCAR PACCAR INC 0.0%
Value ($000) $4,959 Shares 80,717 Est. Cost $34.35 Unrealized +11.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,925 Shares 318,352 Est. Cost $20.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $4,902 Shares 167,975 Est. Cost $39.13 Unrealized -5.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,833 Shares 44,720 Est. Cost $125.51 Unrealized +6.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $4,787 Shares 32,336 Est. Cost $84.47 Unrealized +77.8%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,763 Shares 39,831 Est. Cost $117.84 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $4,655 Shares 249,616 Est. Cost $19.39 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,603 Shares 26,093 Est. Cost $107.75 Unrealized +28.7%
IHS MARKIT LTD 0.0%
Value ($000) $4,525 Shares 73,651 Est. Cost $72.88 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $4,510 Shares 9,343 Est. Cost $459.94 Unrealized +34.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,479 Shares 125,238 Est. Cost $40.60 Unrealized +12.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,383 Shares 118,187 Est. Cost $26.15 Unrealized +55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,374 Shares 15,822 Est. Cost $222.86 Unrealized +9.7%
PINS PINTEREST INC 0.0%
Value ($000) $4,359 Shares 281,781 Est. Cost $19.80 Unrealized -1.7%
VRSN VERISIGN INC 0.0%
Value ($000) $4,357 Shares 22,932 Est. Cost $116.50 Unrealized +67.3%
FTNT FORTINET INC 0.0%
Value ($000) $4,341 Shares 41,903 Est. Cost $16.51 Unrealized +29.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,307 Shares 131,958 Est. Cost $37.26 Unrealized -12.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,271 Shares 104,092 Est. Cost $37.40 Unrealized -0.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,254 Shares 17,689 Est. Cost $195.60 Unrealized +33.4%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,247 Shares 300,104 Est. Cost $49.56 Unrealized -49.0%
MMS MAXIMUS INC 0.0%
Value ($000) $4,245 Shares 75,131 Est. Cost $70.86 Unrealized -4.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,239 Shares 123,983 Est. Cost $33.83 Unrealized +14.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,223 Shares 48,008 Est. Cost $118.92 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4,214 Shares 45,999 Est. Cost $102.33 Unrealized +5.0%
HSY HERSHEY CO 0.0%
Value ($000) $4,145 Shares 30,471 Est. Cost $102.75 Unrealized +25.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,093 Shares 158,565 Est. Cost $37.77 Unrealized -2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $3,998 Shares 4,626 Est. Cost $731.06 Unrealized +42.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,989 Shares 12,619 Est. Cost $20.93 Unrealized +22.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,961 Shares 41,028 Est. Cost $103.75 Unrealized +20.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,920 Shares 150,107 Est. Cost $25.52 Unrealized +17.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,882 Shares 44,228 Est. Cost $71.43 Unrealized +4.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,864 Shares 96,768 Est. Cost $30.87 Unrealized +17.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,737 Shares 39,460 Est. Cost $86.80 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,695 Shares 66,031 Est. Cost $96.49 Unrealized -14.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,654 Shares 32,652 Est. Cost $146.00 Unrealized -2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,643 Shares 162,775 Est. Cost $27.17 Unrealized +0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,633 Shares 27,825 Est. Cost $150.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,631 Shares 40,122 Est. Cost $95.86 Unrealized +28.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,624 Shares 49,304 Est. Cost $86.06 Unrealized +4.2%
BNTX BIONTECH SE 0.0%
Value ($000) $3,622 Shares 60,000 Est. Cost $34.16 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,584 Shares 101,944 Est. Cost $33.26 Unrealized +3.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,570 Shares 351,808 Est. Cost $22.14 Unrealized -20.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,546 Shares 71,673 Est. Cost $55.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,532 Shares 127,713 Est. Cost $31.87 Unrealized +3.3%
NVR NVR INC 0.0%
Value ($000) $3,517 Shares 1,303 Est. Cost $3046.82 Unrealized +17.7%
INCY INCYTE CORP 0.0%
Value ($000) $3,489 Shares 48,075 Est. Cost $78.24 Unrealized -3.5%
WELL WELLTOWER INC 0.0%
Value ($000) $3,454 Shares 74,418 Est. Cost $68.95 Unrealized -10.3%
CDW CDW CORP 0.0%
Value ($000) $3,416 Shares 35,586 Est. Cost $122.84 Unrealized -7.2%
F FORD MTR CO DEL 0.0%
Value ($000) $3,403 Shares 660,775 Est. Cost $6.57 Unrealized -13.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,344 Shares 12 Est. Cost $297589.22 Unrealized +7.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,332 Shares 338,129 Est. Cost $27.05 Unrealized -44.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,315 Shares 9,622 Est. Cost $231.27 Unrealized +59.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,282 Shares 33,389 Est. Cost $29.57 Unrealized +10.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,279 Shares 39,000 Est. Cost $93.82 Unrealized +12.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,262 Shares 140,254 Est. Cost $31.60 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,246 Shares 37,936 Est. Cost $71.92 Unrealized +36.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,188 Shares 134,518 Est. Cost $28.26 Unrealized +28.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,175 Shares 118,598 Est. Cost $50.78 Unrealized -25.4%
CABO CABLE ONE INC 0.0%
Value ($000) $3,171 Shares 1,940 Est. Cost $1309.19 Unrealized +12.7%
EIX EDISON INTL 0.0%
Value ($000) $3,130 Shares 56,495 Est. Cost $53.27 Unrealized -0.3%
AVANGRID INC 0.0%
Value ($000) $3,099 Shares 70,265 Est. Cost $46.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,066 Shares 43,720 Est. Cost $66.95 Unrealized +24.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,044 Shares 426,634 Est. Cost $18.28 Unrealized -34.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,034 Shares 117,170 Est. Cost $47.11 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $3,032 Shares 181,811 Est. Cost $20.54 Unrealized +3.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,030 Shares 83,000 Est. Cost $58.23 Unrealized -18.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,024 Shares 105,993 Est. Cost $19.76 Unrealized +19.1%
PPL PPL CORP 0.0%
Value ($000) $3,022 Shares 118,436 Est. Cost $23.97 Unrealized +5.1%
RMD RESMED INC 0.0%
Value ($000) $2,991 Shares 19,066 Est. Cost $89.74 Unrealized +68.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,981 Shares 97,039 Est. Cost $38.93 Unrealized +0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,964 Shares 133,729 Est. Cost $32.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,952 Shares 20,950 Est. Cost $47.85 Unrealized +44.1%
AGCO AGCO CORP 0.0%
Value ($000) $2,942 Shares 61,550 Est. Cost $53.84 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,926 Shares 32,368 Est. Cost $73.46 Unrealized +26.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,925 Shares 84,357 Est. Cost $46.09 Unrealized -0.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $2,911 Shares 232,717 Est. Cost $10.36 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,898 Shares 28,553 Est. Cost $106.92 Unrealized +13.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,849 Shares 53,215 Est. Cost $71.54 Unrealized +11.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,840 Shares 34,287 Est. Cost $66.90 Unrealized +33.6%
XYZ SQUARE INC 0.0%
Value ($000) $2,838 Shares 50,714 Est. Cost $66.54 Unrealized +2.8%
IP INTL PAPER CO 0.0%
Value ($000) $2,838 Shares 91,692 Est. Cost $31.82 Unrealized -10.4%
UDR UDR INC 0.0%
Value ($000) $2,833 Shares 75,933 Est. Cost $33.78 Unrealized +7.4%
VARIAN MED SYS INC 0.0%
Value ($000) $2,815 Shares 27,007 Est. Cost $111.54 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,781 Shares 132,009 Est. Cost $8.10 Unrealized +9.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,779 Shares 89,185 Est. Cost $40.24 Unrealized +6.5%
TRU TRANSUNION 0.0%
Value ($000) $2,775 Shares 41,470 Est. Cost $80.95 Unrealized +3.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,762 Shares 164,009 Est. Cost $26.75 Unrealized -5.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,756 Shares 27,597 Est. Cost $126.93 Unrealized +1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,754 Shares 32,602 Est. Cost $77.62 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,701 Shares 46,256 Est. Cost $29.76 Unrealized +8.0%
KR KROGER CO 0.0%
Value ($000) $2,695 Shares 92,325 Est. Cost $24.42 Unrealized +6.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,690 Shares 40,979 Est. Cost $56.14 Unrealized +18.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,675 Shares 46,120 Est. Cost $66.11 Unrealized +0.1%
TWLO TWILIO INC 0.0%
Value ($000) $2,669 Shares 28,085 Est. Cost $108.12 Unrealized +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,663 Shares 26,248 Est. Cost $101.69 Unrealized +17.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,659 Shares 55,844 Est. Cost $43.26 Unrealized +4.6%
DUKE REALTY CORP 0.0%
Value ($000) $2,620 Shares 80,148 Est. Cost $30.69 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,604 Shares 51,815 Est. Cost $39.91 Unrealized +13.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,601 Shares 26,343 Est. Cost $34.85 Unrealized +37.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,590 Shares 44,970 Est. Cost $51.07 Unrealized +29.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,587 Shares 106,201 Est. Cost $48.74 Unrealized -21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,571 Shares 162,730 Est. Cost $21.51 Unrealized -8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,569 Shares 32,291 Est. Cost $144.32 Unrealized -17.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,567 Shares 58,789 Est. Cost $45.83 Unrealized -5.0%
CPRT COPART INC 0.0%
Value ($000) $2,557 Shares 35,309 Est. Cost $17.16 Unrealized +29.6%
OKTA OKTA INC 0.0%
Value ($000) $2,546 Shares 20,352 Est. Cost $118.37 Unrealized +6.0%
KEY KEYCORP 0.0%
Value ($000) $2,538 Shares 238,456 Est. Cost $12.64 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,526 Shares 21,041 Est. Cost $137.33 Unrealized +3.1%
NUE NUCOR CORP 0.0%
Value ($000) $2,526 Shares 73,334 Est. Cost $49.35 Unrealized -19.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,518 Shares 685,000 Est. Cost $2.85 Unrealized +42.9%
MRNA MODERNA INC 0.0%
Value ($000) $2,513 Shares 83,000 Est. Cost $23.01 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,510 Shares 19,503 Est. Cost $101.84 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $2,503 Shares 451,757 Est. Cost $28.23 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $2,492 Shares 25,547 Est. Cost $85.73 Unrealized +20.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,484 Shares 15,616 Est. Cost $157.72 Unrealized +33.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,474 Shares 35,515 Est. Cost $98.63 Unrealized -2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,462 Shares 117,490 Est. Cost $24.53 Unrealized -2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,459 Shares 16,362 Est. Cost $151.09 Unrealized +8.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,451 Shares 18,403 Est. Cost $146.23 Unrealized +14.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,445 Shares 289,389 Est. Cost $12.40 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,426 Shares 21,265 Est. Cost $91.30 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,339 Shares 10,450 Est. Cost $227.29 Unrealized +2.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,320 Shares 47,000 Est. Cost $73.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,314 Shares 58,583 Est. Cost $47.35 Unrealized +10.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,312 Shares 57,298 Est. Cost $46.86 Unrealized -5.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2,307 Shares 16,367 Est. Cost $156.96 Unrealized +7.3%
STT STATE STR CORP 0.0%
Value ($000) $2,295 Shares 44,497 Est. Cost $59.52 Unrealized -3.8%
ONC BEIGENE LTD 0.0%
Value ($000) $2,291 Shares 18,561 Est. Cost $139.15 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,287 Shares 70,843 Est. Cost $12.86 Unrealized +17.9%
TIFFANY & CO NEW 0.0%
Value ($000) $2,273 Shares 17,750 Est. Cost $115.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,264 Shares 149,554 Est. Cost $17.70 Unrealized +22.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,243 Shares 163,551 Est. Cost $18.23 Unrealized -23.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $2,211 Shares 11,563 Est. Cost $193.75 Unrealized +16.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,210 Shares 23,982 Est. Cost $94.21 Unrealized +9.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,208 Shares 75,386 Est. Cost $48.56 Unrealized -1.1%
DOO BRP INC 0.0%
Value ($000) $2,202 Shares 135,586 Est. Cost $42.72 Unrealized -8.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,195 Shares 37,199 Est. Cost $43.53 Unrealized +43.4%
PPG PPG INDS INC 0.0%
Value ($000) $2,193 Shares 25,138 Est. Cost $86.60 Unrealized +14.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,190 Shares 11,212 Est. Cost $210.97 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,182 Shares 3,683 Est. Cost $51.94 Unrealized +25.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,162 Shares 33,399 Est. Cost $71.11 Unrealized -12.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,156 Shares 34,776 Est. Cost $53.17 Unrealized +15.4%
AES AES CORP 0.0%
Value ($000) $2,131 Shares 157,847 Est. Cost $10.41 Unrealized +39.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,128 Shares 14,652 Est. Cost $165.15 Unrealized -3.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,128 Shares 98,938 Est. Cost $31.10 Unrealized -21.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,120 Shares 23,002 Est. Cost $99.86 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,098 Shares 21,975 Est. Cost $79.79 Unrealized +4.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,083 Shares 27,312 Est. Cost $18.59 Unrealized +21.3%
ANSYS INC 0.0%
Value ($000) $2,082 Shares 8,922 Est. Cost $202.81 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,079 Shares 7,288 Est. Cost $279.60 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,061 Shares 50,910 Est. Cost $23.58 Unrealized -10.3%
ZS ZSCALER INC 0.0%
Value ($000) $2,050 Shares 35,250 Est. Cost $47.09 Unrealized +16.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,029 Shares 90,617 Est. Cost $22.92 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,027 Shares 102,625 Est. Cost $27.47 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,019 Shares 26,291 Est. Cost $79.16 Unrealized +51.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,010 Shares 35,605 Est. Cost $62.55 Unrealized +13.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,981 Shares 115,009 Est. Cost $18.03 Unrealized -33.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,970 Shares 58,440 Est. Cost $24.51 Unrealized -25.9%
XILINX INC 0.0%
Value ($000) $1,968 Shares 24,953 Est. Cost $85.84 Unrealized
COOPER COS INC 0.0%
Value ($000) $1,966 Shares 6,946 Est. Cost $240.86 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,949 Shares 64,847 Est. Cost $29.72 Unrealized +29.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,929 Shares 61,049 Est. Cost $36.95 Unrealized +9.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,925 Shares 337,096 Est. Cost $7.09 Unrealized -1.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,922 Shares 20,853 Est. Cost $90.79 Unrealized +5.3%
HUBB HUBBELL INC 0.0%
Value ($000) $1,915 Shares 17,111 Est. Cost $123.46 Unrealized -1.8%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,915 Shares 387,687 Est. Cost $5.97 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,911 Shares 34,221 Est. Cost $44.93 Unrealized +28.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,883 Shares 12,021 Est. Cost $119.11 Unrealized +23.1%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,878 Shares 15,958 Est. Cost $112.37 Unrealized +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,875 Shares 68,907 Est. Cost $38.26 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,862 Shares 10,543 Est. Cost $206.44 Unrealized +11.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,854 Shares 9,440 Est. Cost $183.85 Unrealized +22.8%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $1,844 Shares 46,955 Est. Cost $66.80 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $1,831 Shares 8,980 Est. Cost $272.53 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,811 Shares 16,508 Est. Cost $92.36 Unrealized -4.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,810 Shares 22,992 Est. Cost $88.42 Unrealized -3.7%
AVALARA INC 0.0%
Value ($000) $1,808 Shares 22,500 Est. Cost $80.36 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,793 Shares 26,576 Est. Cost $157.87 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $1,790 Shares 22,051 Est. Cost $68.65 Unrealized +32.1%
O REALTY INCOME CORP 0.0%
Value ($000) $1,788 Shares 32,861 Est. Cost $44.17 Unrealized +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,773 Shares 73,995 Est. Cost $25.02 Unrealized -4.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,769 Shares 125,000 Est. Cost $18.46 Unrealized +6.6%
MARATHON OIL CORP 0.0%
Value ($000) $1,752 Shares 491,409 Est. Cost $19.81 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,752 Shares 629,000 Est. Cost $2.79 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $1,750 Shares 47,199 Est. Cost $35.53 Unrealized +37.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,743 Shares 70,279 Est. Cost $33.70 Unrealized -21.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,737 Shares 12,976 Est. Cost $47.98 Unrealized +34.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,736 Shares 12,076 Est. Cost $100.14 Unrealized +23.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,726 Shares 17,477 Est. Cost $119.70 Unrealized +2.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,715 Shares 52,455 Est. Cost $42.21 Unrealized -10.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,707 Shares 31,748 Est. Cost $48.31 Unrealized +22.4%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,695 Shares 34,023 Est. Cost $55.53 Unrealized
KT KT CORP 0.0%
Value ($000) $1,685 Shares 217,800 Est. Cost $14.32 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,678 Shares 35,594 Est. Cost $34.22 Unrealized +15.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,673 Shares 41,755 Est. Cost $59.04 Unrealized -26.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,653 Shares 21,366 Est. Cost $70.53 Unrealized -0.3%
PTC PTC INC 0.0%
Value ($000) $1,651 Shares 28,331 Est. Cost $73.85 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $1,631 Shares 33,327 Est. Cost $73.48 Unrealized -9.8%
L LOEWS CORP 0.0%
Value ($000) $1,629 Shares 46,117 Est. Cost $46.04 Unrealized -0.1%
BTG B2GOLD CORP 0.0%
Value ($000) $1,626 Shares 525,764 Est. Cost $2.46 Unrealized +29.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,607 Shares 29,641 Est. Cost $17.02 Unrealized +54.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,604 Shares 169,043 Est. Cost $15.71 Unrealized -25.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,592 Shares 15,600 Est. Cost $109.38 Unrealized +15.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,575 Shares 4,818 Est. Cost $240.84 Unrealized +19.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1,562 Shares 16,000 Est. Cost $115.33 Unrealized +27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,557 Shares 85,886 Est. Cost $20.34 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,556 Shares 164,938 Est. Cost $11.62 Unrealized -5.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,552 Shares 82,131 Est. Cost $12.89 Unrealized +21.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1,551 Shares 12,853 Est. Cost $123.55 Unrealized +12.5%
HESS CORP 0.0%
Value ($000) $1,530 Shares 47,752 Est. Cost $53.31 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,529 Shares 190,915 Est. Cost $13.11 Unrealized -9.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,526 Shares 8,538 Est. Cost $195.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,520 Shares 9,300 Est. Cost $76.10 Unrealized +52.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,515 Shares 13,277 Est. Cost $95.95 Unrealized +21.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,514 Shares 20,150 Est. Cost $69.93 Unrealized +9.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,512 Shares 2,380 Est. Cost $12.48 Unrealized +26.7%
VTR VENTAS INC 0.0%
Value ($000) $1,506 Shares 53,199 Est. Cost $42.16 Unrealized -6.5%
APACHE CORP 0.0%
Value ($000) $1,495 Shares 340,663 Est. Cost $51.77 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,493 Shares 37,171 Est. Cost $59.86 Unrealized -9.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,488 Shares 16,927 Est. Cost $112.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,486 Shares 19,619 Est. Cost $65.12 Unrealized +20.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,478 Shares 9,100 Est. Cost $119.10 Unrealized +37.6%
LEA LEAR CORP 0.0%
Value ($000) $1,465 Shares 16,786 Est. Cost $129.94 Unrealized -21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,459 Shares 7,995 Est. Cost $272.50 Unrealized -8.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,458 Shares 26,048 Est. Cost $90.24 Unrealized -7.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,457 Shares 17,264 Est. Cost $15.10 Unrealized +8.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,456 Shares 25,526 Est. Cost $73.11 Unrealized +2.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,439 Shares 13,382 Est. Cost $149.64 Unrealized +0.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,439 Shares 16,398 Est. Cost $88.66 Unrealized +20.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,437 Shares 19,551 Est. Cost $89.42 Unrealized -0.9%
PROOFPOINT INC 0.0%
Value ($000) $1,434 Shares 13,650 Est. Cost $111.69 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,433 Shares 13,257 Est. Cost $150.10 Unrealized -18.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,418 Shares 124,262 Est. Cost $14.64 Unrealized -16.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,417 Shares 16,270 Est. Cost $85.05 Unrealized -1.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,410 Shares 55,997 Est. Cost $22.63 Unrealized -8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,409 Shares 4,108 Est. Cost $192.56 Unrealized +135.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1,405 Shares 57,554 Est. Cost $24.50 Unrealized +4.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,401 Shares 33,429 Est. Cost $44.49 Unrealized +0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,387 Shares 36,108 Est. Cost $68.02 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,386 Shares 5,383 Est. Cost $260.10 Unrealized +5.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,382 Shares 20,992 Est. Cost $75.28 Unrealized -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,380 Shares 134,500 Est. Cost $11.23 Unrealized +4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,375 Shares 52,200 Est. Cost $31.95 Unrealized -8.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,369 Shares 34,665 Est. Cost $36.43 Unrealized +25.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,360 Shares 23,173 Est. Cost $74.59 Unrealized +1.1%
ALLETE INC 0.0%
Value ($000) $1,349 Shares 21,952 Est. Cost $61.45 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $1,328 Shares 93,157 Est. Cost $37.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,320 Shares 28,399 Est. Cost $46.43 Unrealized +1.5%
STE STERIS PLC 0.0%
Value ($000) $1,316 Shares 9,300 Est. Cost $138.78 Unrealized +2.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,309 Shares 8,520 Est. Cost $233.97 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,309 Shares 185,000 Est. Cost $8.49 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,307 Shares 31,000 Est. Cost $37.76 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $1,304 Shares 80,868 Est. Cost $25.41 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,289 Shares 23,587 Est. Cost $49.10 Unrealized +26.1%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 8,800 Est. Cost $200.99 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,284 Shares 7,136 Est. Cost $205.63 Unrealized +16.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,278 Shares 44,466 Est. Cost $28.50 Unrealized +5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,272 Shares 18,471 Est. Cost $37.91 Unrealized +10.8%
LKQ LKQ CORP 0.0%
Value ($000) $1,271 Shares 61,302 Est. Cost $26.81 Unrealized -0.7%
VALE VALE S A 0.0%
Value ($000) $1,265 Shares 162,345 Est. Cost $11.04 Unrealized
IFF INTERNATIONAL FLAVORS& FRAGRA 0.0%
Value ($000) $1,262 Shares 11,797 Est. Cost $114.06 Unrealized -7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,260 Shares 88,081 Est. Cost $31.54 Unrealized -17.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,260 Shares 191,888 Est. Cost $14.86 Unrealized -28.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,260 Shares 41,989 Est. Cost $32.74 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,258 Shares 104,238 Est. Cost $15.85 Unrealized -7.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,255 Shares 91,463 Est. Cost $19.65 Unrealized -7.6%
FMC F M C CORP 0.0%
Value ($000) $1,254 Shares 15,397 Est. Cost $60.68 Unrealized +28.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,251 Shares 30,000 Est. Cost $43.12 Unrealized +6.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,248 Shares 149,630 Est. Cost $9.34 Unrealized -0.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,248 Shares 5,921 Est. Cost $232.62 Unrealized +15.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,247 Shares 17,487 Est. Cost $44.42 Unrealized +22.8%
CAE CAE INC 0.0%
Value ($000) $1,244 Shares 99,457 Est. Cost $22.37 Unrealized +12.6%
NI NISOURCE INC 0.0%
Value ($000) $1,241 Shares 47,916 Est. Cost $21.18 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value ($000) $1,236 Shares 23,000 Est. Cost $65.77 Unrealized +15.6%
JBL JABIL INC 0.0%
Value ($000) $1,228 Shares 50,410 Est. Cost $26.64 Unrealized +27.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,227 Shares 54,272 Est. Cost $27.63 Unrealized -5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,214 Shares 8,076 Est. Cost $145.38 Unrealized +4.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,205 Shares 93,844 Est. Cost $19.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,204 Shares 14,933 Est. Cost $89.44 Unrealized +7.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,203 Shares 12,904 Est. Cost $56.40 Unrealized +65.3%
GLW CORNING INC 0.0%
Value ($000) $1,201 Shares 55,381 Est. Cost $26.40 Unrealized -16.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,189 Shares 91,560 Est. Cost $20.89 Unrealized -6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,183 Shares 73,341 Est. Cost $23.36 Unrealized -16.2%
SK TELECOM LTD 0.0%
Value ($000) $1,182 Shares 74,290 Est. Cost $23.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,177 Shares 53,654 Est. Cost $42.94 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $1,167 Shares 1,250 Est. Cost $1030.33 Unrealized +11.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,149 Shares 10,801 Est. Cost $83.82 Unrealized +26.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,142 Shares 3,691 Est. Cost $194.81 Unrealized +89.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,141 Shares 8,526 Est. Cost $127.43 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,139 Shares 39,334 Est. Cost $41.79 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,133 Shares 18,600 Est. Cost $76.64 Unrealized -7.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,122 Shares 2,636 Est. Cost $340.35 Unrealized +28.7%
MYLAN NV 0.0%
Value ($000) $1,113 Shares 75,683 Est. Cost $16.71 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,103 Shares 20,946 Est. Cost $146.60 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,100 Shares 79,000 Est. Cost $23.38 Unrealized -16.6%
QURATE RETAIL INC 0.0%
Value ($000) $1,097 Shares 181,723 Est. Cost $8.37 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,094 Shares 7,500 Est. Cost $154.63 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,093 Shares 10,270 Est. Cost $123.87 Unrealized -2.2%
VMWARE INC 0.0%
Value ($000) $1,083 Shares 9,095 Est. Cost $99.14 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,080 Shares 6,929 Est. Cost $73.28 Unrealized +97.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,078 Shares 61,021 Est. Cost $31.33 Unrealized +1.4%
OZK BANK OZK 0.0%
Value ($000) $1,069 Shares 59,446 Est. Cost $23.29 Unrealized -11.7%
HILLENBRAND INC 0.0%
Value ($000) $1,066 Shares 57,800 Est. Cost $40.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,066 Shares 40,719 Est. Cost $32.04 Unrealized +0.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,061 Shares 76,719 Est. Cost $20.50 Unrealized -18.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 31,100 Est. Cost $52.11 Unrealized -9.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,053 Shares 24,352 Est. Cost $42.81 Unrealized +8.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,044 Shares 65,631 Est. Cost $33.87 Unrealized -29.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,042 Shares 1,844 Est. Cost $679.66 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,040 Shares 14,477 Est. Cost $35.33 Unrealized +86.9%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,038 Shares 145,000 Est. Cost $9.81 Unrealized -5.1%
CMA COMERICA INC 0.0%
Value ($000) $1,037 Shares 33,766 Est. Cost $65.03 Unrealized -37.8%
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $1,026 Shares 38,958 Est. Cost $36.52 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,023 Shares 19,213 Est. Cost $58.18 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,022 Shares 12,854 Est. Cost $76.38 Unrealized +11.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,012 Shares 130,900 Est. Cost $10.53 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,011 Shares 39,722 Est. Cost $37.35 Unrealized -21.8%
AMRC AMERESCO INC 0.0%
Value ($000) $1,001 Shares 60,000 Est. Cost $19.74 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $997 Shares 9,618 Est. Cost $86.06 Unrealized +28.7%
STERLING BANCORP DEL 0.0%
Value ($000) $992 Shares 92,300 Est. Cost $20.94 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $987 Shares 8,910 Est. Cost $78.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $986 Shares 10,208 Est. Cost $90.62 Unrealized +13.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $981 Shares 29,800 Est. Cost $42.67 Unrealized -11.2%
PERSPECTA INC 0.0%
Value ($000) $975 Shares 53,559 Est. Cost $18.20 Unrealized
VEREIT INC 0.0%
Value ($000) $974 Shares 198,141 Est. Cost $8.28 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $974 Shares 24,943 Est. Cost $47.69 Unrealized -6.0%
NBIS YANDEX N V 0.0%
Value ($000) $968 Shares 27,700 Est. Cost $35.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $967 Shares 3,613 Est. Cost $259.94 Unrealized -1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $967 Shares 95,045 Est. Cost $13.67 Unrealized -3.4%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $966 Shares 27,353 Est. Cost $30.90 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $966 Shares 99,530 Est. Cost $19.97 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $962 Shares 7,070 Est. Cost $139.33 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $960 Shares 81,343 Est. Cost $50.56 Unrealized -40.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $958 Shares 24,354 Est. Cost $55.76 Unrealized -8.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $955 Shares 4,225 Est. Cost $139.35 Unrealized +47.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $954 Shares 83,567 Est. Cost $17.52 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $953 Shares 170,757 Est. Cost $8.10 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $937 Shares 36,729 Est. Cost $23.50 Unrealized -4.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $923 Shares 8,997 Est. Cost $102.68 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $916 Shares 42,203 Est. Cost $38.98 Unrealized +5.7%
PGNY PROGYNY INC 0.0%
Value ($000) $903 Shares 40,000 Est. Cost $23.98 Unrealized +14.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $900 Shares 85,000 Est. Cost $18.70 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $898 Shares 22,000 Est. Cost $21.05 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $897 Shares 6,149 Est. Cost $98.68 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $896 Shares 10,455 Est. Cost $144.29 Unrealized -9.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $894 Shares 34,533 Est. Cost $59.98 Unrealized -43.5%
WPC WP CAREY INC 0.0%
Value ($000) $885 Shares 15,046 Est. Cost $79.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $884 Shares 49,729 Est. Cost $25.11 Unrealized -31.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $883 Shares 20,009 Est. Cost $40.79 Unrealized +18.5%
LII LENNOX INTL INC 0.0%
Value ($000) $883 Shares 4,788 Est. Cost $229.80 Unrealized -6.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $879 Shares 28,216 Est. Cost $83.17 Unrealized -20.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $879 Shares 21,537 Est. Cost $45.17 Unrealized +9.3%
AIZ ASSURANT INC 0.0%
Value ($000) $877 Shares 8,238 Est. Cost $90.48 Unrealized +22.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $874 Shares 4,500 Est. Cost $39.19 Unrealized +24.5%
KMX CARMAX INC 0.0%
Value ($000) $869 Shares 15,840 Est. Cost $69.78 Unrealized +21.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $867 Shares 16,990 Est. Cost $23.36 Unrealized +14.4%
EATON VANCE CORP 0.0%
Value ($000) $865 Shares 24,941 Est. Cost $45.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $864 Shares 11,931 Est. Cost $71.51 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $861 Shares 18,308 Est. Cost $63.65 Unrealized -18.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $855 Shares 12,000 Est. Cost $72.06 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value ($000) $851 Shares 53,125 Est. Cost $49.76 Unrealized -24.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $850 Shares 42,214 Est. Cost $25.95 Unrealized
IT GARTNER INC 0.0%
Value ($000) $841 Shares 7,905 Est. Cost $120.25 Unrealized +13.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $840 Shares 6,961 Est. Cost $138.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $839 Shares 33,527 Est. Cost $60.14 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $837 Shares 12,666 Est. Cost $71.73 Unrealized
DOMTAR CORP 0.0%
Value ($000) $837 Shares 38,686 Est. Cost $42.15 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $833 Shares 10,060 Est. Cost $132.17 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $830 Shares 7,761 Est. Cost $264.16 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $828 Shares 31,171 Est. Cost $26.56 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $821 Shares 23,463 Est. Cost $47.80 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $817 Shares 24,000 Est. Cost $33.86 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $811 Shares 67,423 Est. Cost $53.12 Unrealized -33.5%
TPR TAPESTRY INC 0.0%
Value ($000) $811 Shares 62,097 Est. Cost $22.49 Unrealized -9.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $803 Shares 30,565 Est. Cost $43.80 Unrealized
ABIOMED INC 0.0%
Value ($000) $803 Shares 5,475 Est. Cost $219.99 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $801 Shares 147,250 Est. Cost $6.19 Unrealized -3.4%
VIRNETX HLDG CORP 0.0%
Value ($000) $798 Shares 146,000 Est. Cost $5.81 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $787 Shares 13,889 Est. Cost $121.10 Unrealized -21.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $786 Shares 94,906 Est. Cost $9.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $777 Shares 48,490 Est. Cost $16.95 Unrealized -1.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $19.78 Unrealized +2.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $773 Shares 10,437 Est. Cost $122.11 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $772 Shares 11,000 Est. Cost $17.03 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $770 Shares 95,113 Est. Cost $9.37 Unrealized -7.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $769 Shares 20,606 Est. Cost $33.14 Unrealized -10.7%
DAN DANA INCORPORATED 0.0%
Value ($000) $763 Shares 97,200 Est. Cost $15.04 Unrealized -19.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $762 Shares 23,103 Est. Cost $60.41 Unrealized -15.2%
AMEDISYS INC 0.0%
Value ($000) $757 Shares 4,283 Est. Cost $115.57 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $751 Shares 13,559 Est. Cost $89.01 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $743 Shares 16,356 Est. Cost $95.17 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $742 Shares 24,600 Est. Cost $106.30 Unrealized -16.3%
FOXA FOX CORP 0.0%
Value ($000) $741 Shares 30,974 Est. Cost $31.27 Unrealized -2.8%
WCC WESCO INTL INC 0.0%
Value ($000) $738 Shares 33,800 Est. Cost $50.70 Unrealized -18.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $734 Shares 32,811 Est. Cost $49.63 Unrealized -2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $729 Shares 21,439 Est. Cost $106.67 Unrealized -42.4%
CIEN CIENA CORP 0.0%
Value ($000) $727 Shares 17,355 Est. Cost $36.75 Unrealized +11.6%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $726 Shares 16,805 Est. Cost $54.70 Unrealized +3.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $725 Shares 15,726 Est. Cost $45.13 Unrealized -4.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $722 Shares 8,775 Est. Cost $82.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $721 Shares 5,255 Est. Cost $20.64 Unrealized +34.8%
QRVO QORVO INC 0.0%
Value ($000) $717 Shares 8,894 Est. Cost $97.49 Unrealized +2.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $714 Shares 47,187 Est. Cost $18.74 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $714 Shares 2,086 Est. Cost $282.97 Unrealized +15.6%
SNAP SNAP INC 0.0%
Value ($000) $712 Shares 60,629 Est. Cost $14.92 Unrealized +2.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $711 Shares 28,680 Est. Cost $33.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $710 Shares 11,152 Est. Cost $44.84 Unrealized +14.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $707 Shares 10,890 Est. Cost $21.48 Unrealized +21.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $705 Shares 5,138 Est. Cost $134.37 Unrealized -0.4%
STERICYCLE INC 0.0%
Value ($000) $705 Shares 14,615 Est. Cost $60.52 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $703 Shares 15,194 Est. Cost $48.52 Unrealized +13.3%
SNA SNAP ON INC 0.0%
Value ($000) $701 Shares 6,329 Est. Cost $131.54 Unrealized -3.9%
DISCOVERY INC 0.0%
Value ($000) $694 Shares 39,055 Est. Cost $27.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $685 Shares 63,127 Est. Cost $19.13 Unrealized -16.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $683 Shares 15,100 Est. Cost $75.82 Unrealized -14.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $676 Shares 10,804 Est. Cost $77.71 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $671 Shares 42,489 Est. Cost $22.42 Unrealized -20.7%
BRISTOL- MYERS SQUIBB CO 0.0%
Value ($000) $669 Shares 211,603 Est. Cost $3.16 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $660 Shares 8,017 Est. Cost $75.47 Unrealized +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 6,039 Est. Cost $73.90 Unrealized +56.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $647 Shares 3,408 Est. Cost $163.68 Unrealized +24.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $644 Shares 13,350 Est. Cost $87.61 Unrealized -38.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $638 Shares 69,634 Est. Cost $11.66 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $636 Shares 5,907 Est. Cost $152.99 Unrealized -14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $634 Shares 5,400 Est. Cost $102.05 Unrealized +15.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $632 Shares 40,852 Est. Cost $26.75 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $632 Shares 16,637 Est. Cost $123.71 Unrealized -38.8%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $629 Shares 16,391 Est. Cost $41.01 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $628 Shares 6,509 Est. Cost $139.34 Unrealized -18.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $627 Shares 25,530 Est. Cost $28.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $621 Shares 2,128 Est. Cost $306.89 Unrealized +11.9%
PODD INSULET CORP 0.0%
Value ($000) $618 Shares 3,567 Est. Cost $166.62 Unrealized +9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $617 Shares 7,162 Est. Cost $135.44 Unrealized -3.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $612 Shares 88,915 Est. Cost $34.80 Unrealized -55.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $611 Shares 12,488 Est. Cost $67.82 Unrealized -7.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $609 Shares 13,465 Est. Cost $54.94 Unrealized +12.4%
BRC BRADY CORP 0.0%
Value ($000) $604 Shares 13,551 Est. Cost $42.21 Unrealized +9.0%
M MACYS INC 0.0%
Value ($000) $603 Shares 110,900 Est. Cost $29.74 Unrealized -54.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $592 Shares 49,054 Est. Cost $16.46 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $591 Shares 3,078 Est. Cost $174.01 Unrealized +24.1%
RPD RAPID7 INC 0.0%
Value ($000) $591 Shares 13,470 Est. Cost $52.03 Unrealized +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $591 Shares 14,552 Est. Cost $62.86 Unrealized -10.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 1,987 Est. Cost $278.52 Unrealized +11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $585 Shares 6,500 Est. Cost $102.38 Unrealized +22.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $582 Shares 3,929 Est. Cost $209.60 Unrealized +2.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $575 Shares 36,411 Est. Cost $17.28 Unrealized -1.8%
OSPN ONESPAN INC 0.0%
Value ($000) $573 Shares 33,250 Est. Cost $16.47 Unrealized -0.4%
ARMK ARAMARK 0.0%
Value ($000) $568 Shares 27,271 Est. Cost $23.67 Unrealized +3.1%
SPRINT CORPORATION 0.0%
Value ($000) $567 Shares 67,297 Est. Cost $5.63 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $565 Shares 15,148 Est. Cost $79.05 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $561 Shares 15,787 Est. Cost $38.02 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $561 Shares 70,502 Est. Cost $14.72 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $559 Shares 7,174 Est. Cost $60.55 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $556 Shares 20,362 Est. Cost $36.51 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $555 Shares 23,640 Est. Cost $25.33 Unrealized +0.1%
ROL ROLLINS INC 0.0%
Value ($000) $554 Shares 15,615 Est. Cost $23.41 Unrealized -1.8%
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $552 Shares 47,001 Est. Cost $5.31 Unrealized -4.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $551 Shares 31,600 Est. Cost $17.47 Unrealized
CONCHO RES INC 0.0%
Value ($000) $544 Shares 13,401 Est. Cost $126.15 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $543 Shares 25,400 Est. Cost $24.97 Unrealized -5.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $541 Shares 15,602 Est. Cost $33.41 Unrealized +8.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $535 Shares 24,125 Est. Cost $40.69 Unrealized -13.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $534 Shares 82,735 Est. Cost $27.17 Unrealized -51.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $532 Shares 18,790 Est. Cost $28.59 Unrealized +1.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $530 Shares 7,675 Est. Cost $176.00 Unrealized
FLIR SYS INC 0.0%
Value ($000) $522 Shares 16,177 Est. Cost $48.34 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $521 Shares 8,550 Est. Cost $77.54 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $520 Shares 19,602 Est. Cost $35.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $519 Shares 21,714 Est. Cost $30.68 Unrealized -3.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $516 Shares 23,650 Est. Cost $24.36 Unrealized +1.5%
BUNGE LIMITED 0.0%
Value ($000) $515 Shares 13,615 Est. Cost $54.62 Unrealized
COTY COTY INC 0.0%
Value ($000) $515 Shares 92,415 Est. Cost $10.15 Unrealized -8.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $512 Shares 34,596 Est. Cost $39.30 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $508 Shares 18,527 Est. Cost $45.23 Unrealized -8.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $503 Shares 15,068 Est. Cost $46.79 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $502 Shares 6,221 Est. Cost $86.16 Unrealized +1.6%
MOBILEIRON INC 0.0%
Value ($000) $500 Shares 134,700 Est. Cost $6.09 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $495 Shares 5,600 Est. Cost $88.39 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 10,444 Est. Cost $55.04 Unrealized +0.3%
REXNORD CORP 0.0%
Value ($000) $493 Shares 22,265 Est. Cost $32.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $492 Shares 10,837 Est. Cost $70.23 Unrealized -14.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $490 Shares 11,100 Est. Cost $57.67 Unrealized
MIMECAST LTD 0.0%
Value ($000) $487 Shares 14,150 Est. Cost $43.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $487 Shares 5,400 Est. Cost $103.25 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $486 Shares 16,035 Est. Cost $40.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $483 Shares 14,032 Est. Cost $36.50 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $483 Shares 5,427 Est. Cost $68.71 Unrealized +17.0%
AOS SMITH A O CORP 0.0%
Value ($000) $482 Shares 12,552 Est. Cost $41.76 Unrealized -8.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $476 Shares 14,644 Est. Cost $47.67 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $475 Shares 6,362 Est. Cost $74.60 Unrealized +4.7%
GEF GREIF INC 0.0%
Value ($000) $473 Shares 15,511 Est. Cost $33.24 Unrealized -7.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $467 Shares 32,499 Est. Cost $18.29 Unrealized -5.3%
BLACK KNIGHT INC 0.0%
Value ($000) $466 Shares 8,014 Est. Cost $63.34 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $462 Shares 7,459 Est. Cost $86.88 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $461 Shares 3,413 Est. Cost $131.29 Unrealized +12.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $459 Shares 7,942 Est. Cost $102.38 Unrealized -20.7%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $458 Shares 14,920 Est. Cost $32.71 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $455 Shares 3,400 Est. Cost $159.71 Unrealized +2.6%
MATCH GROUP INC 0.0%
Value ($000) $450 Shares 6,709 Est. Cost $81.20 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $449 Shares 6,068 Est. Cost $104.04 Unrealized -1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $445 Shares 36,909 Est. Cost $26.11 Unrealized -2.2%
ZIX CORP 0.0%
Value ($000) $443 Shares 94,300 Est. Cost $8.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 4,554 Est. Cost $96.07 Unrealized +19.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $436 Shares 31,469 Est. Cost $15.78 Unrealized -16.8%
ROKU ROKU INC 0.0%
Value ($000) $435 Shares 4,825 Est. Cost $137.43 Unrealized -16.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $432 Shares 13,200 Est. Cost $39.07 Unrealized -3.3%
CDE COEUR MNG INC 0.0%
Value ($000) $428 Shares 130,000 Est. Cost $5.20 Unrealized 0.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $425 Shares 86,000 Est. Cost $4.94 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $425 Shares 4,303 Est. Cost $66.27 Unrealized +51.5%
SECUREWORKS CORP 0.0%
Value ($000) $421 Shares 35,515 Est. Cost $16.81 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $415 Shares 62,563 Est. Cost $9.90 Unrealized +10.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $412 Shares 11,600 Est. Cost $42.61 Unrealized +11.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $411 Shares 6,699 Est. Cost $115.91 Unrealized -6.6%
FIREEYE INC 0.0%
Value ($000) $411 Shares 38,950 Est. Cost $14.96 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $409 Shares 14,808 Est. Cost $36.99 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $409 Shares 6,773 Est. Cost $72.20 Unrealized -4.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $408 Shares 96,483 Est. Cost $4.17 Unrealized +16.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $404 Shares 84,108 Est. Cost $4.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $402 Shares 42,231 Est. Cost $33.70 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $400 Shares 15,460 Est. Cost $46.57 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $399 Shares 4,388 Est. Cost $69.62 Unrealized +40.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $394 Shares 14,252 Est. Cost $45.86 Unrealized -9.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $387 Shares 12,000 Est. Cost $32.25 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $387 Shares 36,930 Est. Cost $17.28 Unrealized +0.2%
BAP CREDICORP LTD 0.0%
Value ($000) $386 Shares 3,035 Est. Cost $181.26 Unrealized -10.6%
CACI CACI INTL INC 0.0%
Value ($000) $385 Shares 1,799 Est. Cost $214.25 Unrealized +16.0%
VECTOIQ ACQUISITION CORP 0.0%
Value ($000) $384 Shares 35,000 Est. Cost $10.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $381 Shares 5,883 Est. Cost $92.80 Unrealized -4.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $380 Shares 7,240 Est. Cost $72.28 Unrealized -1.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $379 Shares 11,006 Est. Cost $45.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $379 Shares 14,903 Est. Cost $23.45 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $379 Shares 2,522 Est. Cost $136.33 Unrealized +30.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $376 Shares 7,899 Est. Cost $59.58 Unrealized -6.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $365 Shares 17,801 Est. Cost $37.39 Unrealized
STORE CAP CORP 0.0%
Value ($000) $364 Shares 19,166 Est. Cost $27.26 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $362 Shares 2,545 Est. Cost $128.37 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $361 Shares 7,806 Est. Cost $78.48 Unrealized -24.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $360 Shares 40,961 Est. Cost $30.28 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $358 Shares 10,885 Est. Cost $31.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $356 Shares 4,382 Est. Cost $111.13 Unrealized -6.0%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $352 Shares 22,800 Est. Cost $23.55 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $346 Shares 70,400 Est. Cost $4.91 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $341 Shares 11,683 Est. Cost $51.37 Unrealized -15.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $336 Shares 5,950 Est. Cost $122.95 Unrealized -20.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $330 Shares 16,600 Est. Cost $38.68 Unrealized -2.2%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $323 Shares 11,076 Est. Cost $36.07 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $322 Shares 23,472 Est. Cost $15.60 Unrealized +1.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $319 Shares 12,741 Est. Cost $84.95 Unrealized -42.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $318 Shares 18,012 Est. Cost $44.90 Unrealized -43.6%
SR SPIRE INC 0.0%
Value ($000) $315 Shares 4,167 Est. Cost $82.34 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $312 Shares 4,058 Est. Cost $89.07 Unrealized -3.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $309 Shares 29,838 Est. Cost $14.27 Unrealized -19.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $300 Shares 1,741 Est. Cost $187.18 Unrealized -23.2%
STARS GROUP INC 0.0%
Value ($000) $296 Shares 16,772 Est. Cost $22.82 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $295 Shares 16,467 Est. Cost $18.84 Unrealized -3.5%
CIT GROUP INC 0.0%
Value ($000) $294 Shares 16,413 Est. Cost $50.03 Unrealized
FITBIT INC 0.0%
Value ($000) $291 Shares 45,000 Est. Cost $6.47 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $291 Shares 15,059 Est. Cost $33.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $290 Shares 11,032 Est. Cost $45.70 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $288 Shares 3,160 Est. Cost $100.42 Unrealized +2.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $281 Shares 7,758 Est. Cost $36.22 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $276 Shares 9,703 Est. Cost $37.04 Unrealized -1.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $274 Shares 22,316 Est. Cost $17.22 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $267 Shares 35,278 Est. Cost $16.32 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $266 Shares 9,952 Est. Cost $43.36 Unrealized -17.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $266 Shares 13,468 Est. Cost $31.51 Unrealized -5.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 9,000 Est. Cost $21.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $263 Shares 3,663 Est. Cost $99.91 Unrealized -5.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $262 Shares 32,100 Est. Cost $8.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $261 Shares 3,054 Est. Cost $154.64 Unrealized -30.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $261 Shares 4,133 Est. Cost $69.83 Unrealized +5.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $258 Shares 5,000 Est. Cost $45.94 Unrealized -0.2%
LIFE STORAGE INC 0.0%
Value ($000) $257 Shares 2,743 Est. Cost $106.88 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $257 Shares 32,530 Est. Cost $26.21 Unrealized
TECH DATA CORP 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $128.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $256 Shares 106,843 Est. Cost $13.13 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $256 Shares 6,991 Est. Cost $37.25 Unrealized +24.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $255 Shares 22,930 Est. Cost $50.92 Unrealized -21.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $249 Shares 4,083 Est. Cost $54.27 Unrealized +0.5%
SNX SYNNEX CORP 0.0%
Value ($000) $246 Shares 3,300 Est. Cost $57.40 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $244 Shares 112,569 Est. Cost $3.04 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $244 Shares 14,808 Est. Cost $33.20 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $243 Shares 4,717 Est. Cost $51.52 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $242 Shares 13,120 Est. Cost $16.77 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $241 Shares 16,888 Est. Cost $24.41 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $237 Shares 4,701 Est. Cost $69.79 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $236 Shares 6,942 Est. Cost $61.85 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $232 Shares 5,300 Est. Cost $78.91 Unrealized -22.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $231 Shares 3,700 Est. Cost $50.37 Unrealized +6.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $231 Shares 23,902 Est. Cost $20.62 Unrealized -22.1%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $228 Shares 10,000 Est. Cost $22.80 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $224 Shares 8,436 Est. Cost $34.19 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $223 Shares 7,800 Est. Cost $28.59 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $222 Shares 223,900 Est. Cost $2.20 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $218 Shares 17,002 Est. Cost $23.90 Unrealized -5.5%
58 COM INC 0.0%
Value ($000) $207 Shares 4,479 Est. Cost $306.12 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $206 Shares 6,866 Est. Cost $43.68 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $203 Shares 11,266 Est. Cost $46.00 Unrealized -34.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $203 Shares 8,914 Est. Cost $25.03 Unrealized 0.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $67.19 Unrealized
PREMIER INC 0.0%
Value ($000) $199 Shares 6,344 Est. Cost $29.70 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $194 Shares 3,715 Est. Cost $141.74 Unrealized -46.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $192 Shares 22,095 Est. Cost $12.66 Unrealized -6.1%
GRUBHUB INC 0.0%
Value ($000) $192 Shares 4,954 Est. Cost $70.70 Unrealized
CATALENT INC 0.0%
Value ($000) $192 Shares 3,837 Est. Cost $50.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $191 Shares 14,745 Est. Cost $28.84 Unrealized -21.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $191 Shares 1,600 Est. Cost $148.68 Unrealized -2.5%
TAUBMAN CTRS INC 0.0%
Value ($000) $190 Shares 4,246 Est. Cost $32.21 Unrealized
RDOG ALPS ETF TR 0.0%
Value ($000) $189 Shares 20,067 Est. Cost $45.49 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $189 Shares 3,780 Est. Cost $40.69 Unrealized +10.2%
UHAL AMERCO 0.0%
Value ($000) $182 Shares 611 Est. Cost $36.93 Unrealized -8.6%
TALLGRASS ENERGY LP 0.0%
Value ($000) $180 Shares 10,500 Est. Cost $17.14 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $178 Shares 11,925 Est. Cost $20.04 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $176 Shares 1,429 Est. Cost $141.00 Unrealized +1.8%
GAP GAP INC 0.0%
Value ($000) $176 Shares 23,901 Est. Cost $16.98 Unrealized -28.0%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $169 Shares 53,180 Est. Cost $4.32 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $168 Shares 4,436 Est. Cost $73.32 Unrealized -18.1%
GDS GDS HLDGS LTD 0.0%
Value ($000) $167 Shares 2,907 Est. Cost $52.99 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $166 Shares 7,416 Est. Cost $33.97 Unrealized -13.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $166 Shares 1,144 Est. Cost $188.99 Unrealized -4.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $160 Shares 26,529 Est. Cost $7.64 Unrealized -12.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $158 Shares 14,275 Est. Cost $36.96 Unrealized -9.8%
ICLR ICON PLC 0.0%
Value ($000) $155 Shares 1,115 Est. Cost $135.31 Unrealized +18.3%
WIT WIPRO LTD 0.0%
Value ($000) $155 Shares 51,954 Est. Cost $4.93 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $154 Shares 1,483 Est. Cost $130.78 Unrealized -0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $153 Shares 17,883 Est. Cost $23.32 Unrealized -43.0%
PII POLARIS INC 0.0%
Value ($000) $152 Shares 3,263 Est. Cost $102.78 Unrealized -20.2%
MOMO INC 0.0%
Value ($000) $150 Shares 7,079 Est. Cost $149.68 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $150 Shares 9,631 Est. Cost $26.00 Unrealized -7.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $150 Shares 1,976 Est. Cost $111.23 Unrealized -1.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $149 Shares 17,037 Est. Cost $12.77 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $147 Shares 17,702 Est. Cost $17.60 Unrealized -18.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $147 Shares 4,160 Est. Cost $35.34 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $144 Shares 22,187 Est. Cost $35.11 Unrealized -25.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $143 Shares 19,854 Est. Cost $9.32 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $142 Shares 5,613 Est. Cost $23.29 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value ($000) $142 Shares 6,200 Est. Cost $30.47 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $141 Shares 4,650 Est. Cost $39.18 Unrealized +7.2%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 3,000 Est. Cost $46.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $139 Shares 9,768 Est. Cost $16.58 Unrealized
SINA CORP 0.0%
Value ($000) $138 Shares 4,490 Est. Cost $448.04 Unrealized
STN STANTEC INC 0.0%
Value ($000) $138 Shares 5,700 Est. Cost $24.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $135 Shares 2,260 Est. Cost $154.16 Unrealized -51.6%
NORDSTROM INC 0.0%
Value ($000) $134 Shares 8,661 Est. Cost $56.31 Unrealized
VERINT SYS INC 0.0%
Value ($000) $132 Shares 3,143 Est. Cost $47.45 Unrealized
51JOB INC 0.0%
Value ($000) $130 Shares 2,150 Est. Cost $325.61 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $130 Shares 1,469 Est. Cost $147.23 Unrealized -10.0%
VVX VECTRUS INC 0.0%
Value ($000) $129 Shares 3,081 Est. Cost $50.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $128 Shares 4,624 Est. Cost $37.29 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $128 Shares 3,463 Est. Cost $75.93 Unrealized -32.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $127 Shares 920 Est. Cost $128.84 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $126 Shares 5,796 Est. Cost $28.99 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $125 Shares 15,982 Est. Cost $9.01 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $122 Shares 2,173 Est. Cost $27.71 Unrealized -6.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $121 Shares 25,146 Est. Cost $11.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $120 Shares 9,481 Est. Cost $25.57 Unrealized -14.5%
BZUN BAOZUN INC 0.0%
Value ($000) $115 Shares 4,046 Est. Cost $31.61 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $114 Shares 5,950 Est. Cost $21.16 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $113 Shares 4,256 Est. Cost $39.72 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $109 Shares 3,885 Est. Cost $58.41 Unrealized -7.2%
WNS HOLDINGS LTD 0.0%
Value ($000) $107 Shares 2,356 Est. Cost $34.07 Unrealized
CYRUSONE INC 0.0%
Value ($000) $106 Shares 1,719 Est. Cost $63.43 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $104 Shares 3,173 Est. Cost $32.78 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $104 Shares 10,836 Est. Cost $17.54 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $101 Shares 25,096 Est. Cost $5.49 Unrealized -1.0%
EVO PMTS INC 0.0%
Value ($000) $100 Shares 6,586 Est. Cost $26.18 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $99 Shares 15,487 Est. Cost $22.35 Unrealized -25.2%
AURORA CANNABIS INC 0.0%
Value ($000) $95 Shares 101,767 Est. Cost $1.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $95 Shares 4,183 Est. Cost $26.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $94 Shares 1,923 Est. Cost $53.65 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $94 Shares 1,582 Est. Cost $87.75 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $93 Shares 3,456 Est. Cost $31.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $92 Shares 2,240 Est. Cost $45.09 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $91 Shares 1,754 Est. Cost $51.88 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $89 Shares 3,183 Est. Cost $32.36 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $88 Shares 17,269 Est. Cost $13.43 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $87 Shares 2,470 Est. Cost $54.25 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $87 Shares 2,421 Est. Cost $67.96 Unrealized -5.0%
NIO NIO INC 0.0%
Value ($000) $87 Shares 30,882 Est. Cost $2.68 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $87 Shares 2,610 Est. Cost $168.43 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $86 Shares 11,847 Est. Cost $8.42 Unrealized -4.4%
GLOB GLOBANT S A 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $49.01 Unrealized +127.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $83 Shares 20,214 Est. Cost $11.32 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $82 Shares 792 Est. Cost $101.15 Unrealized
ZYNGA INC 0.0%
Value ($000) $81 Shares 11,808 Est. Cost $5.87 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $80 Shares 1,100 Est. Cost $65.46 Unrealized +20.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $80 Shares 2,621 Est. Cost $39.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $79 Shares 3,233 Est. Cost $29.43 Unrealized -7.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $78 Shares 2,398 Est. Cost $38.56 Unrealized +7.8%
TREX TREX CO INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $44.04 Unrealized +6.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $75 Shares 2,642 Est. Cost $40.88 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $75 Shares 2,514 Est. Cost $43.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $74 Shares 1,127 Est. Cost $75.92 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $73 Shares 278,283 Est. Cost $1.56 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $73 Shares 1,512 Est. Cost $67.39 Unrealized +3.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $70 Shares 748 Est. Cost $208.12 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $69 Shares 12,600 Est. Cost $10.25 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $114.20 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $68 Shares 6,506 Est. Cost $15.66 Unrealized +2.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $68 Shares 38,057 Est. Cost $8.27 Unrealized -24.4%
LOGMEIN INC 0.0%
Value ($000) $68 Shares 800 Est. Cost $85.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $66 Shares 4,415 Est. Cost $12.61 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $65 Shares 2,228 Est. Cost $46.23 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $65 Shares 1,553 Est. Cost $11.67 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $64 Shares 3,004 Est. Cost $21.30 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $64 Shares 1,184 Est. Cost $112.89 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $25.20 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $63 Shares 12,685 Est. Cost $31.71 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $62 Shares 4,975 Est. Cost $41.51 Unrealized -30.7%
ABEV AMBEV SA 0.0%
Value ($000) $62 Shares 26,000 Est. Cost $6.60 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $60 Shares 8,104 Est. Cost $9.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $59 Shares 471 Est. Cost $141.81 Unrealized -2.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $58 Shares 3,003 Est. Cost $35.99 Unrealized -15.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $57 Shares 520 Est. Cost $114.80 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $56 Shares 2,910 Est. Cost $37.46 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $55 Shares 907 Est. Cost $80.83 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $55 Shares 7,231 Est. Cost $43.04 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $52 Shares 4,474 Est. Cost $21.64 Unrealized
XP XP INC 0.0%
Value ($000) $50 Shares 2,445 Est. Cost $37.54 Unrealized -10.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $49 Shares 2,824 Est. Cost $24.02 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $48 Shares 874 Est. Cost $123.97 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $47 Shares 2,886 Est. Cost $17.39 Unrealized
BEST INC 0.0%
Value ($000) $46 Shares 9,435 Est. Cost $5.77 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $46 Shares 519 Est. Cost $118.79 Unrealized +5.1%
MED MEDIFAST INC 0.0%
Value ($000) $45 Shares 722 Est. Cost $114.94 Unrealized -32.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $43 Shares 12,000 Est. Cost $13.77 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $42 Shares 1,097 Est. Cost $34.31 Unrealized -11.6%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $35.52 Unrealized
PARTNER COMMUNICATIONS CO LT 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $3.42 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $40 Shares 6,702 Est. Cost $16.82 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $39 Shares 1,430 Est. Cost $70.63 Unrealized
KBR KBR INC 0.0%
Value ($000) $38 Shares 1,844 Est. Cost $26.16 Unrealized -7.9%
KEMET CORP 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
VEDANTA LTD 0.0%
Value ($000) $37 Shares 9,923 Est. Cost $8.36 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $37 Shares 1,582 Est. Cost $375.91 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $36 Shares 383 Est. Cost $53.11 Unrealized +93.9%
MTZ MASTEC INC 0.0%
Value ($000) $36 Shares 1,182 Est. Cost $60.45 Unrealized -15.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $35 Shares 675 Est. Cost $13.63 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $33 Shares 1,162 Est. Cost $39.85 Unrealized +3.2%
GNTX GENTEX CORP 0.0%
Value ($000) $31 Shares 1,374 Est. Cost $22.41 Unrealized +23.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $7.88 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $31 Shares 7,335 Est. Cost $4.23 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $29 Shares 913 Est. Cost $36.13 Unrealized +3.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $28 Shares 1,207 Est. Cost $41.41 Unrealized -17.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $28 Shares 4,129 Est. Cost $16.06 Unrealized -9.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $27 Shares 1,120 Est. Cost $39.29 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $27 Shares 216 Est. Cost $125.69 Unrealized +9.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $26 Shares 311 Est. Cost $104.84 Unrealized -3.8%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $25 Shares 3,000 Est. Cost $8.33 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $24 Shares 454 Est. Cost $54.04 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $24 Shares 430 Est. Cost $79.12 Unrealized +1.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 1,329 Est. Cost $20.82 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $20 Shares 415 Est. Cost $80.54 Unrealized -8.8%
AN AUTONATION INC 0.0%
Value ($000) $20 Shares 696 Est. Cost $47.28 Unrealized -12.7%
MAC MACERICH CO 0.0%
Value ($000) $20 Shares 3,358 Est. Cost $55.09 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $19 Shares 1,155 Est. Cost $27.47 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $21.73 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $19 Shares 1,941 Est. Cost $12.28 Unrealized
AARONS INC 0.0%
Value ($000) $16 Shares 736 Est. Cost $59.74 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $16 Shares 45,958 Est. Cost $0.35 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $14 Shares 697 Est. Cost $38.60 Unrealized -27.5%
L BRANDS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $34.69 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $12 Shares 2,924 Est. Cost $8.55 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $4.65 Unrealized -12.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $11 Shares 814 Est. Cost $28.44 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $13.19 Unrealized -8.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7 Shares 2,195 Est. Cost $5.92 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 196 Est. Cost $39.65 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 1,117 Est. Cost $5.25 Unrealized -25.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $37.76 Unrealized -5.6%
BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 1,883 Est. Cost $5.05 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $19.30 Unrealized -61.4%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 500,000 Est. Cost $49.76 Unrealized -24.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $45.83 Unrealized -5.0%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 60,000 Est. Cost $149.92 Unrealized -15.9%
T AT& T INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $14.18 Unrealized +28.1%
COTY COTY INC 0.0%
Value ($000) $0 Shares 2,000,000 Est. Cost $10.15 Unrealized -8.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $0 Shares 1,100,000 Est. Cost $19.71 Unrealized