DekaBank Deutsche Girozentrale Diversified Active

CIK: 0001456228 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $15,837,131 (100.0% shares, 0.0% debt)

Holdings (1,039)

MSFT MICROSOFT CORP 5.6%
Value ($000) $887,123 Shares 4,447,169 Est. Cost $71.37 Unrealized +142.5%
LINDE PLC 5.5%
Value ($000) $877,173 Shares 4,154,656 Est. Cost $211.31 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $604,139 Shares 1,670,155 Est. Cost $26.37 Unrealized +184.8%
AMZN AMAZON COM INC 2.9%
Value ($000) $460,820 Shares 170,734 Est. Cost $46.86 Unrealized +157.8%
GOOGL ALPHABET INC 2.5%
Value ($000) $392,927 Shares 279,862 Est. Cost $64.41 Unrealized +3.9%
PG PROCTER AND GAMBLE CO 1.8%
Value ($000) $280,560 Shares 2,390,304 Est. Cost $85.82 Unrealized +18.3%
V VISA INC 1.7%
Value ($000) $276,848 Shares 1,443,436 Est. Cost $102.84 Unrealized +70.7%
META FACEBOOK INC 1.6%
Value ($000) $249,479 Shares 1,129,550 Est. Cost $103.46 Unrealized +100.4%
CSCO CISCO SYS INC 1.4%
Value ($000) $229,207 Shares 4,954,250 Est. Cost $31.55 Unrealized +17.3%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $228,237 Shares 1,635,829 Est. Cost $101.35 Unrealized +22.6%
MRK MERCK & CO. INC 1.4%
Value ($000) $221,552 Shares 2,892,246 Est. Cost $53.01 Unrealized +18.6%
PEP PEPSICO INC 1.4%
Value ($000) $213,839 Shares 1,626,098 Est. Cost $84.60 Unrealized +30.9%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $200,903 Shares 5,192,066 Est. Cost $29.25 Unrealized +12.0%
PFE PFIZER INC 1.2%
Value ($000) $191,890 Shares 5,830,793 Est. Cost $22.50 Unrealized +15.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $188,775 Shares 3,442,631 Est. Cost $32.86 Unrealized +24.0%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $182,045 Shares 1,948,040 Est. Cost $67.35 Unrealized +21.4%
AVGO BROADCOM INC 1.1%
Value ($000) $172,029 Shares 557,349 Est. Cost $25.54 Unrealized -4.0%
T AT& T INC 1.1%
Value ($000) $169,902 Shares 5,637,942 Est. Cost $14.22 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 1.0%
Value ($000) $165,751 Shares 2,347,984 Est. Cost $56.79 Unrealized -3.5%
INTC INTEL CORP 1.0%
Value ($000) $153,826 Shares 2,616,110 Est. Cost $36.07 Unrealized +47.5%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $150,174 Shares 693,478 Est. Cost $235.45 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $135,798 Shares 3,042,716 Est. Cost $35.18 Unrealized +10.1%
AMGN AMGEN INC 0.9%
Value ($000) $134,819 Shares 581,406 Est. Cost $118.84 Unrealized +61.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $132,186 Shares 551,355 Est. Cost $31.16 Unrealized +66.8%
DIS DISNEY WALT CO 0.8%
Value ($000) $126,750 Shares 1,129,040 Est. Cost $88.48 Unrealized +21.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $125,366 Shares 426,824 Est. Cost $100.75 Unrealized +171.3%
ABT ABBOTT LABS 0.8%
Value ($000) $122,274 Shares 1,375,044 Est. Cost $55.46 Unrealized +47.7%
DB DEUTSCHE BANK A G 0.7%
Value ($000) $115,019 Shares 12,252,081 Est. Cost $18.50 Unrealized -62.4%
CVS CVS HEALTH CORP 0.7%
Value ($000) $114,615 Shares 1,785,846 Est. Cost $53.28 Unrealized -1.3%
UBS UBS GROUP AG 0.7%
Value ($000) $112,338 Shares 9,888,883 Est. Cost $11.90 Unrealized -13.5%
ETN EATON CORP PLC 0.7%
Value ($000) $111,595 Shares 1,278,691 Est. Cost $73.44 Unrealized +1.8%
BARRICK GOLD CORPORATION 0.7%
Value ($000) $109,418 Shares 4,180,953 Est. Cost $15.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $106,233 Shares 1,011,552 Est. Cost $81.88 Unrealized +13.6%
BMY BRISTOL- MYERS SQUIBB CO 0.7%
Value ($000) $105,674 Shares 1,820,848 Est. Cost $44.50 Unrealized +7.7%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $104,923 Shares 837,501 Est. Cost $72.90 Unrealized +36.5%
MDT MEDTRONIC PLC 0.7%
Value ($000) $103,410 Shares 1,135,225 Est. Cost $91.07 Unrealized -10.2%
ADBE ADOBE INC 0.6%
Value ($000) $102,765 Shares 240,204 Est. Cost $226.55 Unrealized +63.6%
ABBV ABBVIE INC 0.6%
Value ($000) $101,388 Shares 1,042,347 Est. Cost $58.06 Unrealized +21.4%
TGT TARGET CORP 0.6%
Value ($000) $91,128 Shares 772,693 Est. Cost $68.34 Unrealized +43.7%
MS MORGAN STANLEY 0.6%
Value ($000) $90,821 Shares 1,923,842 Est. Cost $36.12 Unrealized -2.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $87,989 Shares 1,007,302 Est. Cost $76.23 Unrealized -8.4%
C CITIGROUP INC 0.5%
Value ($000) $85,842 Shares 1,695,709 Est. Cost $45.05 Unrealized -14.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $84,483 Shares 497,397 Est. Cost $106.77 Unrealized +29.1%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $83,573 Shares 223,982 Est. Cost $3.93 Unrealized +105.3%
NKE NIKE INC 0.5%
Value ($000) $83,234 Shares 864,895 Est. Cost $66.48 Unrealized +28.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $82,493 Shares 1,888,763 Est. Cost $52.33 Unrealized -18.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $81,832 Shares 280,596 Est. Cost $114.89 Unrealized +127.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $81,808 Shares 231,700 Est. Cost $176.75 Unrealized +86.9%
HD HOME DEPOT INC 0.5%
Value ($000) $81,718 Shares 331,151 Est. Cost $117.40 Unrealized +70.1%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $80,545 Shares 1,031,789 Est. Cost $42.57 Unrealized +55.9%
COP CONOCOPHILLIPS 0.5%
Value ($000) $80,321 Shares 1,956,262 Est. Cost $44.34 Unrealized -25.8%
GOOG ALPHABET INC 0.5%
Value ($000) $80,124 Shares 57,298 Est. Cost $64.09 Unrealized +4.5%
D DOMINION ENERGY INC 0.5%
Value ($000) $80,069 Shares 995,489 Est. Cost $61.85 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $78,322 Shares 568,302 Est. Cost $100.26 Unrealized +31.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $76,455 Shares 532,456 Est. Cost $109.04 Unrealized +8.1%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $74,409 Shares 5,614,161 Est. Cost $17.45 Unrealized -27.9%
ORCL ORACLE CORP 0.5%
Value ($000) $72,709 Shares 1,330,475 Est. Cost $36.74 Unrealized +33.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $71,893 Shares 556,683 Est. Cost $114.90 Unrealized +1.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $70,555 Shares 329,708 Est. Cost $127.14 Unrealized +37.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $70,016 Shares 233,077 Est. Cost $160.70 Unrealized +73.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $69,241 Shares 1,561,464 Est. Cost $50.78 Unrealized -31.4%
CMS CMS ENERGY CORP 0.4%
Value ($000) $68,547 Shares 1,196,622 Est. Cost $47.89 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $67,636 Shares 380,880 Est. Cost $151.22 Unrealized +20.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $67,102 Shares 217,797 Est. Cost $210.30 Unrealized +41.9%
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value ($000) $66,733 Shares 1,567,845 Est. Cost $26.44 Unrealized +39.7%
NFLX NETFLIX INC 0.4%
Value ($000) $65,016 Shares 144,693 Est. Cost $20.76 Unrealized +105.0%
WMT WALMART INC 0.4%
Value ($000) $63,383 Shares 527,587 Est. Cost $27.66 Unrealized +37.6%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $63,266 Shares 797,942 Est. Cost $56.18 Unrealized +18.6%
CME CME GROUP INC 0.4%
Value ($000) $63,106 Shares 391,799 Est. Cost $155.63 Unrealized -7.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $62,675 Shares 339,625 Est. Cost $100.16 Unrealized +60.7%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $62,514 Shares 1,932,516 Est. Cost $37.56 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $62,079 Shares 911,434 Est. Cost $79.94 Unrealized -29.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $61,178 Shares 815,260 Est. Cost $49.13 Unrealized +25.1%
AEE AMEREN CORP 0.4%
Value ($000) $59,728 Shares 857,688 Est. Cost $48.86 Unrealized +25.8%
BCE BCE INC 0.4%
Value ($000) $58,896 Shares 1,433,468 Est. Cost $27.73 Unrealized +1.3%
EMR EMERSON ELEC CO 0.4%
Value ($000) $57,930 Shares 948,428 Est. Cost $52.86 Unrealized -4.9%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $56,128 Shares 2,304,957 Est. Cost $25.58 Unrealized -33.8%
MMM 3M CO 0.3%
Value ($000) $54,690 Shares 350,143 Est. Cost $106.99 Unrealized -4.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $52,801 Shares 475,853 Est. Cost $95.96 Unrealized -5.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $50,632 Shares 290,081 Est. Cost $72.13 Unrealized +94.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $50,523 Shares 422,360 Est. Cost $103.34 Unrealized -11.6%
CRM SALESFORCE COM INC 0.3%
Value ($000) $50,098 Shares 270,845 Est. Cost $106.16 Unrealized +56.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $49,124 Shares 300,468 Est. Cost $73.93 Unrealized +94.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $49,079 Shares 646,768 Est. Cost $50.54 Unrealized
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $48,500 Shares 2,895,626 Est. Cost $20.06 Unrealized -31.6%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $47,421 Shares 2,040,590 Est. Cost $16.42 Unrealized +25.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $47,308 Shares 523,219 Est. Cost $54.41 Unrealized +40.2%
INTU INTUIT 0.3%
Value ($000) $45,136 Shares 156,726 Est. Cost $193.57 Unrealized +36.8%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $42,728 Shares 225,363 Est. Cost $126.23 Unrealized +32.4%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $42,504 Shares 206,789 Est. Cost $186.20 Unrealized -0.6%
QIAGEN NV 0.3%
Value ($000) $40,129 Shares 926,343 Est. Cost $34.02 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $39,711 Shares 78,375 Est. Cost $463.85 Unrealized +9.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $39,604 Shares 227,482 Est. Cost $181.21 Unrealized -7.4%
TSLA TESLA INC 0.2%
Value ($000) $38,050 Shares 37,516 Est. Cost $32.18 Unrealized +68.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $37,948 Shares 673,011 Est. Cost $47.48 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $37,440 Shares 757,575 Est. Cost $58.42 Unrealized -36.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $36,501 Shares 406,267 Est. Cost $59.94 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $35,793 Shares 273,394 Est. Cost $102.81 Unrealized +11.7%
TMUS T- MOBILE US INC 0.2%
Value ($000) $34,848 Shares 327,168 Est. Cost $48.41 Unrealized +91.3%
LAM RESEARCH CORP 0.2%
Value ($000) $34,712 Shares 111,246 Est. Cost $148.42 Unrealized
VFC V F CORP 0.2%
Value ($000) $33,686 Shares 562,579 Est. Cost $66.37 Unrealized -12.3%
IFF INTERNATIONAL FLAVORS& FRAGRA 0.2%
Value ($000) $33,637 Shares 277,291 Est. Cost $108.69 Unrealized -0.2%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $31,137 Shares 483,796 Est. Cost $31.92 Unrealized +52.4%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $29,966 Shares 216,902 Est. Cost $97.78 Unrealized +15.3%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $29,502 Shares 469,041 Est. Cost $56.11 Unrealized -1.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $29,443 Shares 18,473 Est. Cost $1931.44 Unrealized -22.5%
UNP UNION PAC CORP 0.2%
Value ($000) $26,704 Shares 161,889 Est. Cost $122.39 Unrealized +15.6%
ECL ECOLAB INC 0.2%
Value ($000) $25,984 Shares 132,150 Est. Cost $126.24 Unrealized +44.3%
SPGI S& P GLOBAL INC 0.2%
Value ($000) $24,590 Shares 76,951 Est. Cost $249.01 Unrealized +15.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $24,568 Shares 270,039 Est. Cost $51.04 Unrealized +66.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $24,258 Shares 233,153 Est. Cost $65.82 Unrealized +40.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $24,187 Shares 944,460 Est. Cost $36.62 Unrealized -34.5%
BA BOEING CO 0.2%
Value ($000) $24,036 Shares 125,527 Est. Cost $216.01 Unrealized -28.8%
RACE FERRARI N V 0.1%
Value ($000) $23,746 Shares 139,450 Est. Cost $161.55 Unrealized -0.2%
HOLX HOLOGIC INC 0.1%
Value ($000) $23,303 Shares 435,854 Est. Cost $44.13 Unrealized +11.2%
EQIX EQUINIX INC 0.1%
Value ($000) $23,292 Shares 34,001 Est. Cost $533.78 Unrealized +14.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $23,267 Shares 41,882 Est. Cost $166.88 Unrealized +7.4%
LOW LOWES COS INC 0.1%
Value ($000) $23,226 Shares 174,614 Est. Cost $78.49 Unrealized +31.6%
CANADIAN PAC RY LTD 0.1%
Value ($000) $22,444 Shares 90,008 Est. Cost $168.29 Unrealized
ALC ALCON AG 0.1%
Value ($000) $22,392 Shares 391,188 Est. Cost $56.41 Unrealized -1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $22,354 Shares 204,753 Est. Cost $80.57 Unrealized -1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $21,804 Shares 149,275 Est. Cost $123.13 Unrealized +3.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $21,647 Shares 23,418 Est. Cost $50.98 Unrealized +36.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $21,463 Shares 483,757 Est. Cost $52.33 Unrealized -14.3%
CITRIX SYS INC 0.1%
Value ($000) $21,146 Shares 147,111 Est. Cost $100.01 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $21,082 Shares 408,376 Est. Cost $30.74 Unrealized +25.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $20,477 Shares 80,973 Est. Cost $149.55 Unrealized +40.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,428 Shares 334,149 Est. Cost $41.21 Unrealized +21.1%
NOW SERVICENOW INC 0.1%
Value ($000) $20,334 Shares 51,577 Est. Cost $40.20 Unrealized +75.7%
EVRG EVERGY INC 0.1%
Value ($000) $20,207 Shares 342,677 Est. Cost $51.94 Unrealized -8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $19,690 Shares 184,783 Est. Cost $107.57 Unrealized -1.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $19,448 Shares 105,645 Est. Cost $108.60 Unrealized +52.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $19,078 Shares 465,150 Est. Cost $36.73 Unrealized -19.8%
BIIB BIOGEN INC 0.1%
Value ($000) $18,895 Shares 72,997 Est. Cost $270.88 Unrealized +11.0%
ROST ROSS STORES INC 0.1%
Value ($000) $18,852 Shares 222,368 Est. Cost $69.21 Unrealized +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $18,773 Shares 148,881 Est. Cost $90.93 Unrealized +23.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,624 Shares 257,073 Est. Cost $58.29 Unrealized +7.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $18,579 Shares 147,688 Est. Cost $98.03 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $18,144 Shares 266,045 Est. Cost $66.83 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $17,835 Shares 46,702 Est. Cost $273.55 Unrealized +26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $17,678 Shares 62,182 Est. Cost $161.30 Unrealized +68.1%
ZTS ZOETIS INC 0.1%
Value ($000) $17,503 Shares 133,921 Est. Cost $65.47 Unrealized +90.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,308 Shares 73,675 Est. Cost $176.18 Unrealized +25.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,191 Shares 180,063 Est. Cost $68.89 Unrealized +24.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,954 Shares 230,164 Est. Cost $54.31 Unrealized +22.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $16,953 Shares 195,263 Est. Cost $71.01 Unrealized +11.1%
BIDU BAIDU INC 0.1%
Value ($000) $16,319 Shares 132,809 Est. Cost $243.36 Unrealized
FISV FISERV INC 0.1%
Value ($000) $16,220 Shares 167,805 Est. Cost $68.19 Unrealized +47.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,193 Shares 193,438 Est. Cost $64.39 Unrealized +20.6%
BLACKROCK INC 0.1%
Value ($000) $16,159 Shares 30,104 Est. Cost $436.04 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $16,003 Shares 956,221 Est. Cost $18.11 Unrealized -8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $15,932 Shares 305,056 Est. Cost $30.60 Unrealized +50.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,838 Shares 264,052 Est. Cost $37.85 Unrealized +35.4%
ADSK AUTODESK INC 0.1%
Value ($000) $15,722 Shares 68,016 Est. Cost $169.90 Unrealized +15.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $15,658 Shares 149,095 Est. Cost $92.49 Unrealized +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $15,192 Shares 124,869 Est. Cost $86.07 Unrealized +15.5%
DOW DOW INC 0.1%
Value ($000) $15,034 Shares 361,598 Est. Cost $35.71 Unrealized -24.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $14,842 Shares 2,187,086 Est. Cost $17.96 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $14,835 Shares 82,218 Est. Cost $136.08 Unrealized +27.6%
NEM NEWMONT CORP 0.1%
Value ($000) $14,593 Shares 243,895 Est. Cost $26.71 Unrealized +86.7%
RY ROYAL BK CDA 0.1%
Value ($000) $14,493 Shares 216,252 Est. Cost $73.77 Unrealized -13.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $14,427 Shares 286,805 Est. Cost $44.80 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $14,098 Shares 190,172 Est. Cost $59.06 Unrealized +15.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $13,987 Shares 275,924 Est. Cost $41.52 Unrealized +7.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $13,770 Shares 314,346 Est. Cost $44.68 Unrealized -3.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $13,701 Shares 73,484 Est. Cost $167.70 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $13,660 Shares 371,924 Est. Cost $36.83 Unrealized -15.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $13,620 Shares 139,383 Est. Cost $67.79 Unrealized +18.3%
MAS MASCO CORP 0.1%
Value ($000) $13,592 Shares 278,838 Est. Cost $33.52 Unrealized +17.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,353 Shares 316,483 Est. Cost $63.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $13,252 Shares 16,976 Est. Cost $372.48 Unrealized +99.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $13,046 Shares 88,667 Est. Cost $108.70 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $12,906 Shares 250,342 Est. Cost $51.96 Unrealized -14.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $12,833 Shares 87,483 Est. Cost $117.29 Unrealized +4.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,643 Shares 75,694 Est. Cost $148.95 Unrealized +6.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,492 Shares 34,080 Est. Cost $265.26 Unrealized +21.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,482 Shares 52,421 Est. Cost $129.90 Unrealized +52.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $12,461 Shares 155,534 Est. Cost $56.07 Unrealized +20.6%
GRMN GARMIN LTD 0.1%
Value ($000) $12,244 Shares 126,805 Est. Cost $59.43 Unrealized +27.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $11,997 Shares 136,940 Est. Cost $93.20 Unrealized -13.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $11,964 Shares 211,256 Est. Cost $57.47 Unrealized -16.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $11,951 Shares 297,202 Est. Cost $49.16 Unrealized -15.3%
MSCI MSCI INC 0.1%
Value ($000) $11,899 Shares 36,244 Est. Cost $215.76 Unrealized +41.7%
JD JD. COM INC 0.1%
Value ($000) $11,866 Shares 197,094 Est. Cost $33.83 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $11,639 Shares 237,675 Est. Cost $34.73 Unrealized +18.4%
DISCOVER FINL SVCS 0.1%
Value ($000) $11,566 Shares 236,173 Est. Cost $67.63 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $11,548 Shares 65,487 Est. Cost $172.86 Unrealized +9.3%
AME AMETEK INC 0.1%
Value ($000) $11,325 Shares 129,203 Est. Cost $76.69 Unrealized +5.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,154 Shares 94,307 Est. Cost $85.45 Unrealized +16.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $10,938 Shares 110,659 Est. Cost $72.50 Unrealized +26.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,778 Shares 11,013 Est. Cost $503.92 Unrealized +48.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $10,762 Shares 55,465 Est. Cost $155.36 Unrealized +5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,752 Shares 736,472 Est. Cost $12.35 Unrealized -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,748 Shares 114,638 Est. Cost $47.70 Unrealized +75.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $10,729 Shares 271,949 Est. Cost $29.87 Unrealized -16.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $10,532 Shares 131,089 Est. Cost $54.97 Unrealized +35.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $10,518 Shares 143,471 Est. Cost $55.95 Unrealized +5.4%
TTWO TAKE- TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $10,502 Shares 74,970 Est. Cost $126.87 Unrealized +3.1%
FTS FORTIS INC 0.1%
Value ($000) $10,250 Shares 274,869 Est. Cost $32.35 Unrealized -5.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,226 Shares 54,032 Est. Cost $160.24 Unrealized -5.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,145 Shares 141,023 Est. Cost $65.52 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $10,130 Shares 33,002 Est. Cost $165.19 Unrealized +54.8%
HPQ HP INC 0.1%
Value ($000) $10,128 Shares 593,889 Est. Cost $15.55 Unrealized -15.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $10,056 Shares 183,456 Est. Cost $62.40 Unrealized -25.3%
FTV FORTIVE CORP 0.1%
Value ($000) $10,053 Shares 149,221 Est. Cost $43.34 Unrealized -12.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,005 Shares 138,312 Est. Cost $93.25 Unrealized -51.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $9,955 Shares 289,663 Est. Cost $29.62 Unrealized +21.6%
DE DEERE & CO 0.1%
Value ($000) $9,890 Shares 64,761 Est. Cost $121.10 Unrealized +10.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $9,808 Shares 60,464 Est. Cost $97.36 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,642 Shares 42,548 Est. Cost $31.91 Unrealized +10.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $9,581 Shares 98,607 Est. Cost $91.37 Unrealized +7.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,571 Shares 46,236 Est. Cost $152.05 Unrealized +15.4%
TWITTER INC 0.1%
Value ($000) $9,554 Shares 323,377 Est. Cost $31.66 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,510 Shares 55,341 Est. Cost $102.68 Unrealized +47.0%
ELV ANTHEM INC 0.1%
Value ($000) $9,481 Shares 36,956 Est. Cost $184.30 Unrealized +34.1%
XYL XYLEM INC 0.1%
Value ($000) $9,448 Shares 147,062 Est. Cost $66.25 Unrealized -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $9,444 Shares 165,159 Est. Cost $55.16 Unrealized -10.6%
WELL WELLTOWER INC 0.1%
Value ($000) $9,396 Shares 185,209 Est. Cost $52.70 Unrealized -20.7%
PNR PENTAIR PLC 0.1%
Value ($000) $9,324 Shares 251,562 Est. Cost $36.97 Unrealized -11.7%
CERNER CORP 0.1%
Value ($000) $9,303 Shares 137,188 Est. Cost $64.89 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,292 Shares 239,100 Est. Cost $31.15 Unrealized +13.1%
MMS MAXIMUS INC 0.1%
Value ($000) $9,129 Shares 129,015 Est. Cost $69.35 Unrealized -3.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $8,941 Shares 47,069 Est. Cost $91.26 Unrealized +80.9%
CB CHUBB LIMITED 0.1%
Value ($000) $8,913 Shares 69,521 Est. Cost $138.44 Unrealized -23.3%
BALL BALL CORP 0.1%
Value ($000) $8,852 Shares 128,133 Est. Cost $61.08 Unrealized +3.5%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,830 Shares 183,835 Est. Cost $33.58 Unrealized +21.5%
XILINX INC 0.1%
Value ($000) $8,824 Shares 90,613 Est. Cost $94.20 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $8,635 Shares 32,398 Est. Cost $150.45 Unrealized +61.1%
NTES NETEASE INC 0.1%
Value ($000) $8,617 Shares 19,771 Est. Cost $565.91 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $8,562 Shares 238,224 Est. Cost $23.72 Unrealized -8.5%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,472 Shares 175,916 Est. Cost $51.15 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $8,386 Shares 201,790 Est. Cost $34.46 Unrealized +4.3%
AON AON PLC 0.1%
Value ($000) $8,358 Shares 45,375 Est. Cost $178.56 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $8,242 Shares 132,417 Est. Cost $54.29 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,191 Shares 74,415 Est. Cost $89.18 Unrealized +6.7%
KELLOGG CO 0.1%
Value ($000) $8,143 Shares 125,489 Est. Cost $48.42 Unrealized +2.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,128 Shares 88,832 Est. Cost $86.78 Unrealized -1.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,030 Shares 13,111 Est. Cost $357.84 Unrealized +57.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,016 Shares 47,385 Est. Cost $121.89 Unrealized +17.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,990 Shares 84,691 Est. Cost $85.82 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,978 Shares 41,536 Est. Cost $176.33 Unrealized +0.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $7,976 Shares 213,881 Est. Cost $43.35 Unrealized -24.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,943 Shares 67,354 Est. Cost $52.49 Unrealized -2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $7,732 Shares 19,491 Est. Cost $40.19 Unrealized +122.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,585 Shares 87,413 Est. Cost $78.14 Unrealized -4.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,580 Shares 72,510 Est. Cost $93.06 Unrealized +8.0%
HUM HUMANA INC 0.0%
Value ($000) $7,540 Shares 19,978 Est. Cost $224.09 Unrealized +58.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,433 Shares 50,131 Est. Cost $124.58 Unrealized -6.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,417 Shares 292,704 Est. Cost $33.78 Unrealized -30.5%
XYZ SQUARE INC 0.0%
Value ($000) $7,369 Shares 70,377 Est. Cost $69.34 Unrealized +10.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,229 Shares 166,006 Est. Cost $43.76 Unrealized -24.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,185 Shares 83,081 Est. Cost $74.85 Unrealized +0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7,167 Shares 339,421 Est. Cost $29.83 Unrealized -31.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $7,159 Shares 303,515 Est. Cost $25.66 Unrealized -30.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,147 Shares 114,647 Est. Cost $47.67 Unrealized +10.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,138 Shares 169,920 Est. Cost $38.31 Unrealized -2.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,134 Shares 120,975 Est. Cost $58.00 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,127 Shares 195,849 Est. Cost $40.51 Unrealized -31.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $7,123 Shares 87,386 Est. Cost $90.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $7,090 Shares 211,993 Est. Cost $34.98 Unrealized -21.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,079 Shares 198,595 Est. Cost $36.59 Unrealized -19.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $7,019 Shares 170,743 Est. Cost $46.47 Unrealized -9.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,986 Shares 74,051 Est. Cost $20.22 Unrealized +4.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,879 Shares 49,167 Est. Cost $100.98 Unrealized +15.2%
USB US BANCORP DEL 0.0%
Value ($000) $6,877 Shares 189,924 Est. Cost $37.60 Unrealized -25.9%
BNTX BIONTECH SE 0.0%
Value ($000) $6,868 Shares 103,800 Est. Cost $47.66 Unrealized
CSX CSX CORP 0.0%
Value ($000) $6,828 Shares 99,912 Est. Cost $16.46 Unrealized +24.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,777 Shares 16,090 Est. Cost $22.06 Unrealized +18.5%
GIB CGI INC 0.0%
Value ($000) $6,769 Shares 107,687 Est. Cost $79.66 Unrealized -22.2%
FDX FEDEX CORP 0.0%
Value ($000) $6,759 Shares 50,570 Est. Cost $149.92 Unrealized -24.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,640 Shares 55,252 Est. Cost $66.55 Unrealized +35.0%
CMI CUMMINS INC 0.0%
Value ($000) $6,524 Shares 37,963 Est. Cost $120.09 Unrealized +15.9%
MCK MCKESSON CORP 0.0%
Value ($000) $6,506 Shares 42,998 Est. Cost $143.71 Unrealized -3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6,418 Shares 113,329 Est. Cost $48.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,352 Shares 98,571 Est. Cost $53.99 Unrealized -24.4%
TWLO TWILIO INC 0.0%
Value ($000) $6,336 Shares 30,106 Est. Cost $111.64 Unrealized +43.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,324 Shares 38,569 Est. Cost $112.53 Unrealized +35.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,246 Shares 200,756 Est. Cost $31.61 Unrealized -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $6,227 Shares 10,894 Est. Cost $114.09 Unrealized +50.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,197 Shares 53,125 Est. Cost $31.37 Unrealized +9.7%
TFII TFI INTL INC 0.0%
Value ($000) $6,189 Shares 182,447 Est. Cost $30.02 Unrealized -5.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $6,067 Shares 62,090 Est. Cost $71.54 Unrealized +22.4%
PINS PINTEREST INC 0.0%
Value ($000) $5,991 Shares 270,852 Est. Cost $19.80 Unrealized -1.4%
FCX FREEPORT- MCMORAN INC 0.0%
Value ($000) $5,989 Shares 537,906 Est. Cost $12.30 Unrealized -30.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,970 Shares 72,319 Est. Cost $66.91 Unrealized +0.5%
MET METLIFE INC 0.0%
Value ($000) $5,873 Shares 168,668 Est. Cost $34.21 Unrealized -15.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,735 Shares 340,400 Est. Cost $9.41 Unrealized -34.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $5,732 Shares 110,462 Est. Cost $50.81 Unrealized -21.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,713 Shares 106,345 Est. Cost $59.95 Unrealized -26.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $5,674 Shares 73,722 Est. Cost $61.45 Unrealized +10.8%
UDR UDR INC 0.0%
Value ($000) $5,656 Shares 154,462 Est. Cost $31.98 Unrealized -5.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $5,578 Shares 344,894 Est. Cost $20.17 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $5,572 Shares 102,908 Est. Cost $49.22 Unrealized -8.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,536 Shares 157,354 Est. Cost $41.73 Unrealized -34.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,460 Shares 94,503 Est. Cost $56.35 Unrealized -0.8%
SO SOUTHERN CO 0.0%
Value ($000) $5,452 Shares 105,881 Est. Cost $39.58 Unrealized +13.1%
DUKE REALTY CORP 0.0%
Value ($000) $5,433 Shares 158,086 Est. Cost $32.50 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,336 Shares 197,948 Est. Cost $23.18 Unrealized -8.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,318 Shares 50,371 Est. Cost $67.36 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,317 Shares 51,737 Est. Cost $97.80 Unrealized -12.1%
FTNT FORTINET INC 0.0%
Value ($000) $5,315 Shares 40,652 Est. Cost $16.51 Unrealized +52.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,282 Shares 76,484 Est. Cost $54.57 Unrealized -5.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $5,203 Shares 24,082 Est. Cost $107.75 Unrealized +56.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,202 Shares 86,900 Est. Cost $63.35 Unrealized -19.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,197 Shares 20,937 Est. Cost $156.07 Unrealized +15.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,180 Shares 4,644 Est. Cost $731.06 Unrealized +44.1%
IHS MARKIT LTD 0.0%
Value ($000) $5,172 Shares 71,957 Est. Cost $72.88 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,151 Shares 46,607 Est. Cost $118.92 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,135 Shares 17,943 Est. Cost $228.91 Unrealized +19.7%
KLAC KLA CORP 0.0%
Value ($000) $5,110 Shares 26,663 Est. Cost $84.47 Unrealized +89.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,109 Shares 15,646 Est. Cost $195.60 Unrealized +48.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,101 Shares 285,605 Est. Cost $49.56 Unrealized -68.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,101 Shares 37,000 Est. Cost $93.82 Unrealized +30.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,094 Shares 323,949 Est. Cost $22.14 Unrealized -42.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $5,080 Shares 92,308 Est. Cost $43.34 Unrealized +0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5,070 Shares 43,402 Est. Cost $104.09 Unrealized +5.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,055 Shares 40,442 Est. Cost $117.95 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $5,041 Shares 237,460 Est. Cost $19.39 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,027 Shares 11,536 Est. Cost $266.11 Unrealized +65.8%
VRSN VERISIGN INC 0.0%
Value ($000) $4,872 Shares 24,044 Est. Cost $120.63 Unrealized +70.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,827 Shares 121,409 Est. Cost $26.44 Unrealized +40.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $4,794 Shares 145,167 Est. Cost $39.88 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4,759 Shares 147,017 Est. Cost $36.41 Unrealized -20.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,673 Shares 20,804 Est. Cost $211.49 Unrealized -7.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,670 Shares 570,000 Est. Cost $2.85 Unrealized +64.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,627 Shares 78,468 Est. Cost $50.94 Unrealized -13.1%
PCAR PACCAR INC 0.0%
Value ($000) $4,614 Shares 62,712 Est. Cost $34.35 Unrealized +11.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,607 Shares 59,882 Est. Cost $68.88 Unrealized -4.1%
OKTA OKTA INC 0.0%
Value ($000) $4,519 Shares 23,044 Est. Cost $124.37 Unrealized +36.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,495 Shares 27,793 Est. Cost $150.13 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,393 Shares 16,591 Est. Cost $137.33 Unrealized +24.8%
VMWARE INC 0.0%
Value ($000) $4,383 Shares 28,792 Est. Cost $135.46 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $4,366 Shares 66,680 Est. Cost $29.27 Unrealized -17.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,347 Shares 38,693 Est. Cost $99.39 Unrealized -5.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,325 Shares 109,553 Est. Cost $33.17 Unrealized -3.8%
FAST FASTENAL CO 0.0%
Value ($000) $4,293 Shares 103,099 Est. Cost $14.03 Unrealized +18.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,258 Shares 758,652 Est. Cost $5.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,193 Shares 85,000 Est. Cost $57.90 Unrealized -23.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,165 Shares 79,641 Est. Cost $22.63 Unrealized -22.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $4,163 Shares 99,083 Est. Cost $37.40 Unrealized -10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,150 Shares 154,254 Est. Cost $21.89 Unrealized -13.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,146 Shares 330,391 Est. Cost $27.05 Unrealized -60.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,106 Shares 75,219 Est. Cost $39.36 Unrealized +16.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $4,091 Shares 408,245 Est. Cost $14.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,084 Shares 186,486 Est. Cost $17.13 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,082 Shares 44,870 Est. Cost $77.32 Unrealized -3.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,077 Shares 146,380 Est. Cost $31.45 Unrealized -10.6%
YAMANA GOLD INC 0.0%
Value ($000) $4,060 Shares 777,937 Est. Cost $3.25 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $4,042 Shares 47,144 Est. Cost $47.07 Unrealized +28.1%
MRNA MODERNA INC 0.0%
Value ($000) $4,014 Shares 64,624 Est. Cost $23.01 Unrealized +138.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,010 Shares 17,500 Est. Cost $155.14 Unrealized +25.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $3,986 Shares 28,560 Est. Cost $90.01 Unrealized +40.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,939 Shares 398,854 Est. Cost $18.28 Unrealized -49.8%
CTAS CINTAS CORP 0.0%
Value ($000) $3,919 Shares 14,925 Est. Cost $29.37 Unrealized +86.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,917 Shares 38,416 Est. Cost $39.18 Unrealized +3.0%
VARIAN MED SYS INC 0.0%
Value ($000) $3,905 Shares 32,500 Est. Cost $113.00 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,869 Shares 21,356 Est. Cost $48.34 Unrealized +52.0%
TER TERADYNE INC 0.0%
Value ($000) $3,817 Shares 46,683 Est. Cost $57.21 Unrealized +14.5%
SPLUNK INC 0.0%
Value ($000) $3,802 Shares 19,570 Est. Cost $101.84 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $3,784 Shares 125,902 Est. Cost $24.24 Unrealized -13.0%
AVALARA INC 0.0%
Value ($000) $3,769 Shares 28,031 Est. Cost $91.03 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,768 Shares 30,076 Est. Cost $73.46 Unrealized +31.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,700 Shares 37,432 Est. Cost $71.43 Unrealized +11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,674 Shares 27,226 Est. Cost $101.67 Unrealized -0.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,670 Shares 105,237 Est. Cost $19.76 Unrealized +32.6%
RMD RESMED INC 0.0%
Value ($000) $3,669 Shares 19,330 Est. Cost $90.64 Unrealized +72.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,645 Shares 15,679 Est. Cost $137.59 Unrealized +44.1%
NOBLE ENERGY INC 0.0%
Value ($000) $3,626 Shares 411,190 Est. Cost $28.23 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,623 Shares 28,544 Est. Cost $102.75 Unrealized +14.5%
DOV DOVER CORP 0.0%
Value ($000) $3,611 Shares 38,273 Est. Cost $71.92 Unrealized +19.0%
INCY INCYTE CORP 0.0%
Value ($000) $3,555 Shares 34,599 Est. Cost $78.24 Unrealized +23.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,548 Shares 108,744 Est. Cost $33.83 Unrealized -1.9%
CDW CDW CORP 0.0%
Value ($000) $3,524 Shares 31,063 Est. Cost $122.84 Unrealized -17.6%
IP INTL PAPER CO 0.0%
Value ($000) $3,500 Shares 101,000 Est. Cost $31.17 Unrealized -20.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,471 Shares 150,000 Est. Cost $18.51 Unrealized +1.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $3,436 Shares 96,794 Est. Cost $39.78 Unrealized -13.6%
BTG B2GOLD CORP 0.0%
Value ($000) $3,430 Shares 638,005 Est. Cost $2.73 Unrealized +47.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,426 Shares 132,614 Est. Cost $32.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,416 Shares 13 Est. Cost $295777.28 Unrealized -7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,373 Shares 263,455 Est. Cost $10.35 Unrealized -1.2%
TRU TRANSUNION 0.0%
Value ($000) $3,362 Shares 40,439 Est. Cost $80.95 Unrealized -4.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,333 Shares 94,703 Est. Cost $45.45 Unrealized -23.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,332 Shares 109,871 Est. Cost $25.52 Unrealized -16.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3,318 Shares 103,732 Est. Cost $50.78 Unrealized -40.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,306 Shares 87,586 Est. Cost $30.87 Unrealized +5.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,295 Shares 149,125 Est. Cost $20.54 Unrealized -19.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,282 Shares 33,209 Est. Cost $142.76 Unrealized -38.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,274 Shares 19,003 Est. Cost $162.12 Unrealized -6.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $3,272 Shares 94,680 Est. Cost $37.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $3,238 Shares 124,782 Est. Cost $22.51 Unrealized -13.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,234 Shares 27,950 Est. Cost $106.92 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,219 Shares 96,152 Est. Cost $28.26 Unrealized +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,196 Shares 104,358 Est. Cost $37.77 Unrealized -35.5%
VTR VENTAS INC 0.0%
Value ($000) $3,188 Shares 87,842 Est. Cost $36.16 Unrealized -25.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,169 Shares 46,017 Est. Cost $29.76 Unrealized +9.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,151 Shares 36,103 Est. Cost $66.95 Unrealized +14.8%
AGCO AGCO CORP 0.0%
Value ($000) $3,133 Shares 58,050 Est. Cost $53.84 Unrealized -19.1%
VEREIT INC 0.0%
Value ($000) $3,131 Shares 484,795 Est. Cost $7.20 Unrealized
PREMIER INC 0.0%
Value ($000) $3,120 Shares 93,846 Est. Cost $33.01 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,105 Shares 17,673 Est. Cost $108.43 Unrealized +16.2%
KR KROGER CO 0.0%
Value ($000) $3,090 Shares 91,134 Est. Cost $24.42 Unrealized +17.8%
F FORD MTR CO DEL 0.0%
Value ($000) $3,074 Shares 502,102 Est. Cost $6.57 Unrealized -36.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,061 Shares 168,550 Est. Cost $19.27 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,018 Shares 79,030 Est. Cost $40.60 Unrealized -17.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,012 Shares 46,638 Est. Cost $51.39 Unrealized +16.4%
AMRC AMERESCO INC 0.0%
Value ($000) $2,990 Shares 110,000 Est. Cost $19.93 Unrealized +1.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,984 Shares 16,632 Est. Cost $146.23 Unrealized +2.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,954 Shares 40,156 Est. Cost $95.71 Unrealized -23.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,943 Shares 161,733 Est. Cost $18.23 Unrealized -24.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,867 Shares 15,202 Est. Cost $114.59 Unrealized +52.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,864 Shares 20,902 Est. Cost $146.00 Unrealized -7.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,853 Shares 29,756 Est. Cost $95.86 Unrealized +3.6%
NUE NUCOR CORP 0.0%
Value ($000) $2,851 Shares 70,122 Est. Cost $49.35 Unrealized -26.2%
APACHE CORP 0.0%
Value ($000) $2,837 Shares 214,195 Est. Cost $51.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,799 Shares 2,682 Est. Cost $13.16 Unrealized +40.7%
PPL PPL CORP 0.0%
Value ($000) $2,787 Shares 108,825 Est. Cost $23.97 Unrealized -13.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,781 Shares 25,524 Est. Cost $126.93 Unrealized -12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,780 Shares 17,308 Est. Cost $106.75 Unrealized +14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,772 Shares 23,058 Est. Cost $99.86 Unrealized +2.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,768 Shares 81,105 Est. Cost $22.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,759 Shares 44,659 Est. Cost $71.54 Unrealized -20.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,751 Shares 14,826 Est. Cost $156.96 Unrealized +3.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,736 Shares 85,824 Est. Cost $22.78 Unrealized +1.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,720 Shares 29,179 Est. Cost $35.31 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,717 Shares 30,753 Est. Cost $79.83 Unrealized +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,716 Shares 7,701 Est. Cost $282.51 Unrealized +18.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,702 Shares 170,000 Est. Cost $8.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,693 Shares 28,970 Est. Cost $87.39 Unrealized -4.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,689 Shares 95,003 Est. Cost $47.11 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,682 Shares 16,023 Est. Cost $127.22 Unrealized +11.7%
STT STATE STR CORP 0.0%
Value ($000) $2,678 Shares 43,752 Est. Cost $59.52 Unrealized -15.6%
EIX EDISON INTL 0.0%
Value ($000) $2,674 Shares 48,784 Est. Cost $53.27 Unrealized -16.3%
HUBB HUBBELL INC 0.0%
Value ($000) $2,673 Shares 22,032 Est. Cost $120.50 Unrealized -8.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,671 Shares 10,739 Est. Cost $193.75 Unrealized +20.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,664 Shares 3,856 Est. Cost $52.51 Unrealized +23.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,656 Shares 20,000 Est. Cost $118.40 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,647 Shares 75,110 Est. Cost $36.42 Unrealized -13.3%
CGNX COGNEX CORP 0.0%
Value ($000) $2,641 Shares 45,858 Est. Cost $48.24 Unrealized +6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,607 Shares 60,963 Est. Cost $45.35 Unrealized -28.8%
PPG PPG INDS INC 0.0%
Value ($000) $2,594 Shares 24,831 Est. Cost $86.60 Unrealized -0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,590 Shares 41,429 Est. Cost $38.93 Unrealized +32.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,573 Shares 117,932 Est. Cost $26.75 Unrealized -36.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,572 Shares 18,773 Est. Cost $145.56 Unrealized -7.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,547 Shares 17,121 Est. Cost $124.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,545 Shares 48,156 Est. Cost $23.58 Unrealized -12.6%
INFY INFOSYS LTD 0.0%
Value ($000) $2,543 Shares 267,881 Est. Cost $12.40 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,536 Shares 31,145 Est. Cost $93.97 Unrealized -23.2%
PIONEER NAT RES CO 0.0%
Value ($000) $2,536 Shares 26,718 Est. Cost $157.87 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,531 Shares 27,032 Est. Cost $105.13 Unrealized
AVANGRID INC 0.0%
Value ($000) $2,505 Shares 60,265 Est. Cost $46.02 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,495 Shares 97,429 Est. Cost $31.10 Unrealized -27.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,486 Shares 6,183 Est. Cost $263.39 Unrealized +38.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,471 Shares 7,284 Est. Cost $319.99 Unrealized +4.9%
CABO CABLE ONE INC 0.0%
Value ($000) $2,465 Shares 1,425 Est. Cost $1309.19 Unrealized +26.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,461 Shares 15,010 Est. Cost $51.50 Unrealized +43.6%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,459 Shares 7,681 Est. Cost $195.46 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,457 Shares 259,520 Est. Cost $12.42 Unrealized -33.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,455 Shares 21,220 Est. Cost $115.04 Unrealized -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,444 Shares 25,747 Est. Cost $66.90 Unrealized +24.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,435 Shares 18,626 Est. Cost $15.46 Unrealized +29.5%
WPC WP CAREY INC 0.0%
Value ($000) $2,417 Shares 36,424 Est. Cost $71.93 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,391 Shares 11,682 Est. Cost $256.83 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,391 Shares 154,900 Est. Cost $10.29 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $2,366 Shares 47,656 Est. Cost $53.31 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,353 Shares 402,017 Est. Cost $19.81 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,345 Shares 12,653 Est. Cost $139.15 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,345 Shares 60,000 Est. Cost $38.64 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,335 Shares 197,964 Est. Cost $12.64 Unrealized -30.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $2,332 Shares 20,930 Est. Cost $109.84 Unrealized +1.2%
NTAP NETAPP INC 0.0%
Value ($000) $2,330 Shares 53,167 Est. Cost $46.86 Unrealized -20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,326 Shares 40,608 Est. Cost $52.67 Unrealized -5.7%
IEX IDEX CORP 0.0%
Value ($000) $2,320 Shares 15,532 Est. Cost $141.15 Unrealized +1.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,297 Shares 30,757 Est. Cost $23.62 Unrealized +1.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,289 Shares 13,496 Est. Cost $91.30 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,277 Shares 46,722 Est. Cost $35.89 Unrealized +14.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,274 Shares 11,062 Est. Cost $227.44 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,212 Shares 62,322 Est. Cost $38.26 Unrealized -30.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,212 Shares 63,143 Est. Cost $33.70 Unrealized -28.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,202 Shares 55,626 Est. Cost $34.42 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $2,185 Shares 313,991 Est. Cost $7.09 Unrealized -30.4%
WAB WABTEC 0.0%
Value ($000) $2,184 Shares 38,358 Est. Cost $71.03 Unrealized -22.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,177 Shares 34,666 Est. Cost $45.09 Unrealized +27.6%
MYLAN NV 0.0%
Value ($000) $2,171 Shares 138,153 Est. Cost $16.26 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,167 Shares 25,200 Est. Cost $37.76 Unrealized +54.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,166 Shares 8,090 Est. Cost $207.94 Unrealized +8.3%
ANSYS INC 0.0%
Value ($000) $2,164 Shares 7,691 Est. Cost $202.81 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,160 Shares 197,215 Est. Cost $12.73 Unrealized -25.5%
CPRT COPART INC 0.0%
Value ($000) $2,147 Shares 26,371 Est. Cost $17.16 Unrealized +16.9%
COOPER COS INC 0.0%
Value ($000) $2,147 Shares 7,964 Est. Cost $244.53 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,144 Shares 36,366 Est. Cost $49.14 Unrealized +11.6%
PTC PTC INC 0.0%
Value ($000) $2,141 Shares 28,074 Est. Cost $73.85 Unrealized -4.1%
DISCOVERY INC 0.0%
Value ($000) $2,113 Shares 100,044 Est. Cost $27.47 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,102 Shares 21,150 Est. Cost $102.33 Unrealized -16.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $2,088 Shares 28,384 Est. Cost $69.30 Unrealized +3.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,076 Shares 22,522 Est. Cost $94.21 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,073 Shares 52,129 Est. Cost $42.21 Unrealized -30.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,063 Shares 110,000 Est. Cost $18.69 Unrealized -4.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,057 Shares 8,524 Est. Cost $203.44 Unrealized +8.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,057 Shares 102,836 Est. Cost $20.39 Unrealized -20.1%
BRC BRADY CORP 0.0%
Value ($000) $2,048 Shares 44,037 Est. Cost $41.90 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $2,023 Shares 33,706 Est. Cost $44.07 Unrealized -8.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,021 Shares 103,376 Est. Cost $17.70 Unrealized -20.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,992 Shares 15,028 Est. Cost $200.52 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $1,962 Shares 15,600 Est. Cost $52.80 Unrealized +1.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,959 Shares 8,808 Est. Cost $149.41 Unrealized +29.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,955 Shares 25,683 Est. Cost $62.55 Unrealized +1.4%
DVA DAVITA INC 0.0%
Value ($000) $1,953 Shares 25,424 Est. Cost $68.08 Unrealized +14.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,950 Shares 4,417 Est. Cost $201.09 Unrealized +56.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,947 Shares 16,238 Est. Cost $115.88 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $1,938 Shares 21,708 Est. Cost $89.90 Unrealized -24.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,937 Shares 97,972 Est. Cost $14.93 Unrealized -9.3%
KT KT CORP 0.0%
Value ($000) $1,907 Shares 198,600 Est. Cost $14.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,905 Shares 7,781 Est. Cost $210.97 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,903 Shares 12,458 Est. Cost $151.09 Unrealized -14.2%
NVR NVR INC 0.0%
Value ($000) $1,885 Shares 595 Est. Cost $3046.82 Unrealized +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,860 Shares 24,000 Est. Cost $16.03 Unrealized -5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,850 Shares 99,802 Est. Cost $21.51 Unrealized -31.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,835 Shares 19,924 Est. Cost $116.96 Unrealized -16.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,822 Shares 21,021 Est. Cost $75.28 Unrealized -10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,820 Shares 4,967 Est. Cost $243.93 Unrealized +41.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,803 Shares 93,872 Est. Cost $13.53 Unrealized +33.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,803 Shares 63,711 Est. Cost $29.72 Unrealized -11.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,802 Shares 5,994 Est. Cost $261.17 Unrealized +3.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,799 Shares 8,948 Est. Cost $183.85 Unrealized -5.5%
VIACOMCBS INC 0.0%
Value ($000) $1,786 Shares 77,953 Est. Cost $37.08 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $1,776 Shares 32,162 Est. Cost $48.62 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1,773 Shares 35,703 Est. Cost $70.51 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,765 Shares 34,151 Est. Cost $59.86 Unrealized -20.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,763 Shares 100,000 Est. Cost $18.54 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,738 Shares 67,879 Est. Cost $26.35 Unrealized -16.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,729 Shares 16,586 Est. Cost $92.36 Unrealized +1.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,726 Shares 6,458 Est. Cost $178.63 Unrealized +41.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,725 Shares 158,362 Est. Cost $11.62 Unrealized -27.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,723 Shares 54,397 Est. Cost $29.24 Unrealized +11.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,714 Shares 135,824 Est. Cost $12.21 Unrealized -27.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,707 Shares 12,350 Est. Cost $109.00 Unrealized +6.7%
PROOFPOINT INC 0.0%
Value ($000) $1,701 Shares 15,400 Est. Cost $111.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,696 Shares 22,360 Est. Cost $96.49 Unrealized -37.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,683 Shares 35,505 Est. Cost $39.91 Unrealized +2.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,676 Shares 18,200 Est. Cost $66.58 Unrealized +37.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,655 Shares 100,219 Est. Cost $18.03 Unrealized -18.1%
LEA LEAR CORP 0.0%
Value ($000) $1,641 Shares 15,382 Est. Cost $129.94 Unrealized -31.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,639 Shares 5,487 Est. Cost $232.62 Unrealized +12.2%
CYRUSONE INC 0.0%
Value ($000) $1,635 Shares 22,230 Est. Cost $72.77 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,621 Shares 3,285 Est. Cost $339.56 Unrealized +29.0%
ITRI ITRON INC 0.0%
Value ($000) $1,615 Shares 25,000 Est. Cost $65.60 Unrealized -2.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,614 Shares 28,741 Est. Cost $17.02 Unrealized +27.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,608 Shares 16,270 Est. Cost $85.05 Unrealized +23.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,600 Shares 117,738 Est. Cost $15.57 Unrealized -13.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,594 Shares 63,913 Est. Cost $28.78 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,582 Shares 68,940 Est. Cost $15.27 Unrealized +16.5%
W WAYFAIR INC 0.0%
Value ($000) $1,568 Shares 7,845 Est. Cost $145.86 Unrealized +2.5%
AMALGAMATED BK NEW YORK N Y 0.0%
Value ($000) $1,558 Shares 125,000 Est. Cost $12.46 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,547 Shares 60,370 Est. Cost $25.00 Unrealized +0.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,538 Shares 23,017 Est. Cost $139.43 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,533 Shares 13,400 Est. Cost $93.37 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,531 Shares 13,701 Est. Cost $90.16 Unrealized +10.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,528 Shares 19,100 Est. Cost $75.23 Unrealized +7.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,527 Shares 148,564 Est. Cost $15.71 Unrealized -55.1%
FMC F M C CORP 0.0%
Value ($000) $1,525 Shares 15,778 Est. Cost $61.10 Unrealized +27.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,520 Shares 31,041 Est. Cost $44.49 Unrealized +6.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,519 Shares 25,500 Est. Cost $73.03 Unrealized -23.7%
MATCH GROUP INC 0.0%
Value ($000) $1,513 Shares 14,399 Est. Cost $93.95 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,496 Shares 19,733 Est. Cost $69.93 Unrealized -4.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,488 Shares 20,822 Est. Cost $66.11 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,483 Shares 8,687 Est. Cost $149.05 Unrealized +14.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,476 Shares 15,828 Est. Cost $88.66 Unrealized +2.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,475 Shares 57,139 Est. Cost $24.50 Unrealized -0.6%
STE STERIS PLC 0.0%
Value ($000) $1,466 Shares 9,464 Est. Cost $138.89 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,466 Shares 24,170 Est. Cost $47.35 Unrealized -0.1%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,463 Shares 56,632 Est. Cost $26.86 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,447 Shares 40,022 Est. Cost $34.78 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,441 Shares 6,025 Est. Cost $221.74 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,432 Shares 156,430 Est. Cost $8.37 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,419 Shares 7,701 Est. Cost $159.50 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value ($000) $1,410 Shares 74,290 Est. Cost $23.35 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,407 Shares 15,857 Est. Cost $69.78 Unrealized +12.3%
JBL JABIL INC 0.0%
Value ($000) $1,395 Shares 43,441 Est. Cost $26.64 Unrealized +5.4%
QTS RLTY TR INC 0.0%
Value ($000) $1,393 Shares 21,988 Est. Cost $63.35 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,391 Shares 37,290 Est. Cost $35.64 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,386 Shares 20,500 Est. Cost $67.61 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,374 Shares 23,754 Est. Cost $66.88 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1,373 Shares 7,500 Est. Cost $154.63 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,351 Shares 26,626 Est. Cost $101.59 Unrealized -56.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,348 Shares 10,816 Est. Cost $95.95 Unrealized +22.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,345 Shares 130,900 Est. Cost $10.53 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,340 Shares 4,113 Est. Cost $261.64 Unrealized +4.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,314 Shares 74,173 Est. Cost $50.56 Unrealized -70.7%
QRVO QORVO INC 0.0%
Value ($000) $1,311 Shares 12,286 Est. Cost $97.93 Unrealized +1.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,309 Shares 92,498 Est. Cost $19.18 Unrealized -33.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,306 Shares 148,084 Est. Cost $9.34 Unrealized -27.0%
WCC WESCO INTL INC 0.0%
Value ($000) $1,306 Shares 38,000 Est. Cost $48.31 Unrealized -39.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,296 Shares 41,127 Est. Cost $38.98 Unrealized -41.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,294 Shares 10,375 Est. Cost $90.86 Unrealized +15.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,290 Shares 12,695 Est. Cost $116.98 Unrealized -24.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,284 Shares 2,947 Est. Cost $350.69 Unrealized +25.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,271 Shares 20,203 Est. Cost $40.79 Unrealized +4.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $1,263 Shares 19,554 Est. Cost $64.59 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,259 Shares 29,800 Est. Cost $42.67 Unrealized -7.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,257 Shares 18,200 Est. Cost $90.24 Unrealized -24.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,242 Shares 28,644 Est. Cost $45.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,226 Shares 6,238 Est. Cost $157.72 Unrealized +19.4%
GLOB GLOBANT S A 0.0%
Value ($000) $1,222 Shares 8,500 Est. Cost $114.76 Unrealized +7.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,220 Shares 32,915 Est. Cost $39.89 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 26,400 Est. Cost $52.11 Unrealized -18.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,209 Shares 6,688 Est. Cost $73.28 Unrealized +122.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,206 Shares 53,695 Est. Cost $27.63 Unrealized -11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,205 Shares 16,639 Est. Cost $70.53 Unrealized -16.2%
EVERBRIDGE INC 0.0%
Value ($000) $1,201 Shares 8,910 Est. Cost $78.45 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,201 Shares 68,100 Est. Cost $23.38 Unrealized -28.2%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,191 Shares 14,134 Est. Cost $112.21 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,191 Shares 39,264 Est. Cost $46.10 Unrealized -38.9%
ALLETE INC 0.0%
Value ($000) $1,184 Shares 21,952 Est. Cost $61.45 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,181 Shares 25,638 Est. Cost $58.76 Unrealized -25.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,177 Shares 81,887 Est. Cost $19.71 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,170 Shares 36,170 Est. Cost $37.35 Unrealized -27.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,169 Shares 70,343 Est. Cost $51.53 Unrealized -70.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,168 Shares 9,267 Est. Cost $144.29 Unrealized -20.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,150 Shares 7,900 Est. Cost $148.45 Unrealized -5.7%
OZK BANK OZK 0.0%
Value ($000) $1,142 Shares 51,070 Est. Cost $23.29 Unrealized -25.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,142 Shares 92,054 Est. Cost $33.95 Unrealized -71.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,141 Shares 1,268 Est. Cost $1028.61 Unrealized -11.6%
WESTROCK CO 0.0%
Value ($000) $1,141 Shares 41,306 Est. Cost $41.11 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 Shares 7,724 Est. Cost $87.19 Unrealized +54.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,134 Shares 61,581 Est. Cost $23.36 Unrealized -36.4%
VALE VALE S A 0.0%
Value ($000) $1,133 Shares 112,071 Est. Cost $11.04 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,130 Shares 19,160 Est. Cost $43.12 Unrealized +33.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,110 Shares 154,397 Est. Cost $13.11 Unrealized -43.2%
LOOP LOOP INDS INC 0.0%
Value ($000) $1,104 Shares 120,000 Est. Cost $9.81 Unrealized -12.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,098 Shares 15,400 Est. Cost $76.64 Unrealized -19.0%
PGNY PROGYNY INC 0.0%
Value ($000) $1,098 Shares 45,000 Est. Cost $23.86 Unrealized -3.8%
MAA MID- AMER APT CMNTYS INC 0.0%
Value ($000) $1,098 Shares 9,871 Est. Cost $83.82 Unrealized +10.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,095 Shares 44,300 Est. Cost $31.95 Unrealized -17.6%
KOF COCA- COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,094 Shares 25,100 Est. Cost $66.80 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,090 Shares 37,387 Est. Cost $42.94 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,087 Shares 41,383 Est. Cost $23.02 Unrealized -16.2%
AES AES CORP 0.0%
Value ($000) $1,086 Shares 75,912 Est. Cost $10.41 Unrealized +2.9%
TECH BIO- TECHNE CORP 0.0%
Value ($000) $1,085 Shares 4,200 Est. Cost $39.19 Unrealized +49.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,084 Shares 4,733 Est. Cost $229.80 Unrealized -17.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,075 Shares 71,400 Est. Cost $19.65 Unrealized -37.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,070 Shares 154,833 Est. Cost $5.04 Unrealized +28.7%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,061 Shares 7,000 Est. Cost $200.99 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $1,060 Shares 32,990 Est. Cost $26.81 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $1,050 Shares 83,500 Est. Cost $15.04 Unrealized -36.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,050 Shares 23,148 Est. Cost $68.02 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,049 Shares 64,865 Est. Cost $12.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,043 Shares 51,287 Est. Cost $24.78 Unrealized -42.4%
ZS ZSCALER INC 0.0%
Value ($000) $1,040 Shares 9,850 Est. Cost $47.09 Unrealized +76.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,037 Shares 13,774 Est. Cost $35.33 Unrealized +92.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,029 Shares 37,739 Est. Cost $32.04 Unrealized -22.3%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,023 Shares 5,845 Est. Cost $154.71 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,023 Shares 21,000 Est. Cost $49.50 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1,014 Shares 11,416 Est. Cost $38.02 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,010 Shares 33,538 Est. Cost $36.95 Unrealized -16.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,003 Shares 62,580 Est. Cost $31.54 Unrealized -49.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $997 Shares 15,849 Est. Cost $63.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $993 Shares 5,030 Est. Cost $272.50 Unrealized -21.1%
ATR APTARGROUP INC 0.0%
Value ($000) $990 Shares 8,963 Est. Cost $83.23 Unrealized +18.8%
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $987 Shares 31,000 Est. Cost $31.84 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $987 Shares 43,481 Est. Cost $21.18 Unrealized -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $985 Shares 9,796 Est. Cost $149.64 Unrealized -31.1%
STORE CAP CORP 0.0%
Value ($000) $972 Shares 40,954 Est. Cost $25.39 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $971 Shares 22,138 Est. Cost $55.76 Unrealized -24.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $970 Shares 13,383 Est. Cost $86.06 Unrealized -15.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $968 Shares 147,250 Est. Cost $6.19 Unrealized +1.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $967 Shares 137,258 Est. Cost $14.86 Unrealized -61.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $967 Shares 27,426 Est. Cost $30.90 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $963 Shares 65,518 Est. Cost $18.88 Unrealized -33.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $962 Shares 3,579 Est. Cost $268.79 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $960 Shares 149,112 Est. Cost $8.10 Unrealized
PERSPECTA INC 0.0%
Value ($000) $959 Shares 42,300 Est. Cost $18.20 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $956 Shares 6,752 Est. Cost $138.37 Unrealized -18.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $956 Shares 10,890 Est. Cost $21.48 Unrealized +16.4%
CENTURYLINK INC 0.0%
Value ($000) $954 Shares 98,262 Est. Cost $19.97 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $950 Shares 19,616 Est. Cost $47.80 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $950 Shares 7,108 Est. Cost $138.60 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $949 Shares 21,015 Est. Cost $45.17 Unrealized -10.7%
SSNC SS& C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $948 Shares 17,186 Est. Cost $54.70 Unrealized -0.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $938 Shares 10,987 Est. Cost $89.42 Unrealized -15.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $938 Shares 41,845 Est. Cost $25.95 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $937 Shares 2,265 Est. Cost $30.15 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $929 Shares 5,948 Est. Cost $152.99 Unrealized -6.9%
L LOEWS CORP 0.0%
Value ($000) $918 Shares 27,436 Est. Cost $46.04 Unrealized -28.5%
HILL ROM HLDGS INC 0.0%
Value ($000) $916 Shares 8,497 Est. Cost $102.68 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $910 Shares 146,000 Est. Cost $5.81 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $907 Shares 8,680 Est. Cost $132.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $905 Shares 92,095 Est. Cost $9.37 Unrealized -23.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $899 Shares 42,110 Est. Cost $26.59 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $896 Shares 33,250 Est. Cost $16.47 Unrealized +15.5%
STERLING BANCORP DEL 0.0%
Value ($000) $892 Shares 79,400 Est. Cost $20.94 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $874 Shares 11,940 Est. Cost $71.51 Unrealized -18.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $861 Shares 25,895 Est. Cost $32.62 Unrealized -6.3%
IT GARTNER INC 0.0%
Value ($000) $860 Shares 7,221 Est. Cost $120.25 Unrealized -3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $860 Shares 4,454 Est. Cost $20.64 Unrealized +33.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $853 Shares 94,906 Est. Cost $9.29 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $845 Shares 44,526 Est. Cost $22.16 Unrealized -25.0%
FOXA FOX CORP 0.0%
Value ($000) $844 Shares 31,591 Est. Cost $31.15 Unrealized -19.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $836 Shares 13,776 Est. Cost $88.56 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $832 Shares 16,243 Est. Cost $44.98 Unrealized -10.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $826 Shares 49,019 Est. Cost $16.91 Unrealized -21.8%
AMEDISYS INC 0.0%
Value ($000) $816 Shares 4,150 Est. Cost $115.57 Unrealized
CATALENT INC 0.0%
Value ($000) $816 Shares 11,440 Est. Cost $64.19 Unrealized
STERICYCLE INC 0.0%
Value ($000) $808 Shares 14,615 Est. Cost $60.52 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $803 Shares 6,438 Est. Cost $82.64 Unrealized +33.7%
SNA SNAP ON INC 0.0%
Value ($000) $801 Shares 5,894 Est. Cost $131.54 Unrealized -16.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $795 Shares 15,064 Est. Cost $48.52 Unrealized -0.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $795 Shares 8,954 Est. Cost $88.96 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $794 Shares 21,162 Est. Cost $34.74 Unrealized -0.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $792 Shares 25,458 Est. Cost $27.88 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $786 Shares 27,396 Est. Cost $48.56 Unrealized -49.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $784 Shares 11,726 Est. Cost $71.73 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $783 Shares 12,341 Est. Cost $76.38 Unrealized -25.4%
CIEN CIENA CORP 0.0%
Value ($000) $778 Shares 14,840 Est. Cost $36.75 Unrealized +35.3%
DISCOVERY INC 0.0%
Value ($000) $775 Shares 40,357 Est. Cost $27.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $771 Shares 11,343 Est. Cost $44.78 Unrealized -7.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $767 Shares 12,200 Est. Cost $42.71 Unrealized +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $756 Shares 40,534 Est. Cost $18.74 Unrealized -17.4%
MDB MONGODB INC 0.0%
Value ($000) $749 Shares 3,444 Est. Cost $131.29 Unrealized +41.1%
CMA COMERICA INC 0.0%
Value ($000) $744 Shares 20,198 Est. Cost $65.03 Unrealized -59.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $742 Shares 13,754 Est. Cost $86.59 Unrealized -39.2%
BRISTOL- MYERS SQUIBB CO 0.0%
Value ($000) $728 Shares 211,603 Est. Cost $3.16 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $725 Shares 8,550 Est. Cost $77.54 Unrealized -0.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $725 Shares 16,130 Est. Cost $47.69 Unrealized -29.9%
WIX WIX COM LTD 0.0%
Value ($000) $725 Shares 2,881 Est. Cost $153.37 Unrealized +15.6%
PODD INSULET CORP 0.0%
Value ($000) $724 Shares 3,883 Est. Cost $168.62 Unrealized +13.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $719 Shares 16,636 Est. Cost $33.46 Unrealized +2.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $718 Shares 64,220 Est. Cost $17.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $717 Shares 4,430 Est. Cost $96.07 Unrealized +41.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $715 Shares 4,054 Est. Cost $163.61 Unrealized -0.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $715 Shares 6,500 Est. Cost $95.31 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $708 Shares 33,686 Est. Cost $42.15 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $705 Shares 30,173 Est. Cost $59.98 Unrealized -56.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $699 Shares 8,173 Est. Cost $101.74 Unrealized -21.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $698 Shares 30,697 Est. Cost $22.59 Unrealized -1.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $696 Shares 3,924 Est. Cost $209.60 Unrealized -16.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $680 Shares 23,650 Est. Cost $24.36 Unrealized +11.5%
CONCHO RES INC 0.0%
Value ($000) $678 Shares 13,659 Est. Cost $124.70 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $671 Shares 6,068 Est. Cost $104.04 Unrealized -4.0%
KSS KOHLS CORP 0.0%
Value ($000) $670 Shares 32,614 Est. Cost $49.76 Unrealized -61.3%
RPD RAPID7 INC 0.0%
Value ($000) $669 Shares 13,470 Est. Cost $52.03 Unrealized -10.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $664 Shares 12,124 Est. Cost $62.86 Unrealized -19.8%
JOYY JOYY INC 0.0%
Value ($000) $662 Shares 7,459 Est. Cost $65.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 2,185 Est. Cost $307.46 Unrealized +6.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $657 Shares 31,803 Est. Cost $27.17 Unrealized -18.7%
AIZ ASSURANT INC 0.0%
Value ($000) $655 Shares 6,553 Est. Cost $90.48 Unrealized +3.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $654 Shares 33,449 Est. Cost $39.30 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $654 Shares 5,400 Est. Cost $103.25 Unrealized +17.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $651 Shares 51,252 Est. Cost $16.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $647 Shares 10,669 Est. Cost $44.42 Unrealized -17.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $646 Shares 41,672 Est. Cost $31.33 Unrealized -44.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $645 Shares 13,800 Est. Cost $106.67 Unrealized -69.7%
LYFT LYFT INC 0.0%
Value ($000) $643 Shares 19,657 Est. Cost $33.38 Unrealized -5.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $642 Shares 32,499 Est. Cost $18.29 Unrealized -14.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $640 Shares 19,508 Est. Cost $28.56 Unrealized -2.5%
MOBILEIRON INC 0.0%
Value ($000) $638 Shares 134,700 Est. Cost $6.09 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $637 Shares 9,700 Est. Cost $55.07 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $632 Shares 95,200 Est. Cost $29.74 Unrealized -79.3%
REXNORD CORP 0.0%
Value ($000) $630 Shares 22,265 Est. Cost $32.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $629 Shares 22,596 Est. Cost $23.51 Unrealized +0.3%
ZIX CORP 0.0%
Value ($000) $622 Shares 94,300 Est. Cost $8.87 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $620 Shares 36,824 Est. Cost $26.11 Unrealized -38.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $619 Shares 17,344 Est. Cost $45.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $617 Shares 130,000 Est. Cost $5.20 Unrealized -12.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $615 Shares 16,595 Est. Cost $24.84 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $609 Shares 15,851 Est. Cost $77.25 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $608 Shares 11,100 Est. Cost $57.67 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $608 Shares 14,756 Est. Cost $23.41 Unrealized +6.8%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $606 Shares 17,282 Est. Cost $35.57 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $601 Shares 20,394 Est. Cost $36.51 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $601 Shares 18,185 Est. Cost $37.30 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $597 Shares 8,374 Est. Cost $63.68 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $596 Shares 6,276 Est. Cost $86.16 Unrealized +4.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $595 Shares 23,640 Est. Cost $25.33 Unrealized +2.0%
LOGMEIN INC 0.0%
Value ($000) $594 Shares 7,000 Est. Cost $84.89 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $594 Shares 5,400 Est. Cost $102.05 Unrealized +18.6%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value ($000) $588 Shares 22,800 Est. Cost $23.55 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $588 Shares 25,400 Est. Cost $24.97 Unrealized -8.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $586 Shares 12,479 Est. Cost $43.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 10,444 Est. Cost $55.04 Unrealized -5.2%
AOS SMITH A O CORP 0.0%
Value ($000) $582 Shares 12,676 Est. Cost $41.76 Unrealized -5.5%
ROKU ROKU INC 0.0%
Value ($000) $578 Shares 5,005 Est. Cost $136.60 Unrealized -16.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $577 Shares 5,900 Est. Cost $80.20 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $572 Shares 14,150 Est. Cost $43.27 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $571 Shares 5,300 Est. Cost $78.91 Unrealized -11.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $561 Shares 5,642 Est. Cost $98.94 Unrealized -6.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $561 Shares 16,637 Est. Cost $40.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $559 Shares 8,360 Est. Cost $71.06 Unrealized -11.1%
MASI MASIMO CORP 0.0%
Value ($000) $556 Shares 2,540 Est. Cost $219.47 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $555 Shares 20,750 Est. Cost $30.68 Unrealized -19.9%
ALV AUTOLIV INC 0.0%
Value ($000) $554 Shares 8,800 Est. Cost $70.23 Unrealized -24.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $548 Shares 6,177 Est. Cost $75.47 Unrealized -3.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $542 Shares 35,224 Est. Cost $15.24 Unrealized -30.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $541 Shares 12,856 Est. Cost $31.51 Unrealized -4.7%
OI O- I GLASS INC 0.0%
Value ($000) $538 Shares 62,563 Est. Cost $9.90 Unrealized -21.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $534 Shares 9,408 Est. Cost $40.43 Unrealized +22.8%
GEF GREIF INC 0.0%
Value ($000) $530 Shares 15,511 Est. Cost $33.24 Unrealized -18.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $528 Shares 1,094 Est. Cost $679.66 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $524 Shares 43,625 Est. Cost $29.17 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 6,480 Est. Cost $89.44 Unrealized -9.9%
RPM RPM INTL INC 0.0%
Value ($000) $515 Shares 7,006 Est. Cost $72.11 Unrealized -3.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $511 Shares 7,459 Est. Cost $86.88 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $509 Shares 14,071 Est. Cost $38.67 Unrealized -15.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $506 Shares 6,750 Est. Cost $115.91 Unrealized -32.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $493 Shares 6,052 Est. Cost $92.36 Unrealized -16.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $491 Shares 4,581 Est. Cost $110.48 Unrealized -13.1%
SITE CENTERS CORP 0.0%
Value ($000) $488 Shares 62,046 Est. Cost $9.41 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $484 Shares 5,822 Est. Cost $60.88 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $476 Shares 8,078 Est. Cost $59.49 Unrealized -6.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $471 Shares 55,190 Est. Cost $4.91 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $468 Shares 10,631 Est. Cost $54.94 Unrealized -20.2%
ARMK ARAMARK 0.0%
Value ($000) $464 Shares 21,076 Est. Cost $23.67 Unrealized -31.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $464 Shares 2,774 Est. Cost $138.85 Unrealized +18.2%
FIREEYE INC 0.0%
Value ($000) $462 Shares 38,950 Est. Cost $14.96 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $459 Shares 12,714 Est. Cost $35.73 Unrealized -11.8%
ATHENE HLDG LTD 0.0%
Value ($000) $457 Shares 15,663 Est. Cost $46.35 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $454 Shares 20,718 Est. Cost $8.10 Unrealized -13.2%
NIO NIO INC 0.0%
Value ($000) $443 Shares 60,375 Est. Cost $4.96 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $439 Shares 5,828 Est. Cost $135.44 Unrealized -31.9%
BUNGE LIMITED 0.0%
Value ($000) $436 Shares 11,200 Est. Cost $54.62 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $416 Shares 11,354 Est. Cost $36.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $411 Shares 10,037 Est. Cost $84.95 Unrealized -62.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $410 Shares 33,967 Est. Cost $33.70 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $401 Shares 3,664 Est. Cost $106.34 Unrealized +0.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value ($000) $399 Shares 11,171 Est. Cost $26.56 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $399 Shares 5,777 Est. Cost $74.60 Unrealized -12.4%
SNX SYNNEX CORP 0.0%
Value ($000) $385 Shares 3,300 Est. Cost $57.40 Unrealized -23.8%
SECUREWORKS CORP 0.0%
Value ($000) $385 Shares 35,515 Est. Cost $16.81 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $374 Shares 13,207 Est. Cost $40.69 Unrealized -42.0%
SR SPIRE INC 0.0%
Value ($000) $372 Shares 5,817 Est. Cost $77.12 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $370 Shares 1,699 Est. Cost $214.25 Unrealized +11.6%
DBX DROPBOX INC 0.0%
Value ($000) $367 Shares 17,191 Est. Cost $18.94 Unrealized +11.6%
TECH DATA CORP 0.0%
Value ($000) $362 Shares 2,500 Est. Cost $131.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $361 Shares 11,321 Est. Cost $45.35 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $359 Shares 12,000 Est. Cost $32.25 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $357 Shares 10,890 Est. Cost $45.23 Unrealized -30.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $356 Shares 10,156 Est. Cost $43.07 Unrealized -33.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $350 Shares 4,621 Est. Cost $176.00 Unrealized
FINJAN HLDGS INC 0.0%
Value ($000) $343 Shares 223,900 Est. Cost $2.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $343 Shares 15,852 Est. Cost $32.44 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $343 Shares 8,786 Est. Cost $39.04 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $340 Shares 1,815 Est. Cost $185.99 Unrealized -15.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $339 Shares 13,120 Est. Cost $16.77 Unrealized +36.5%
HANESBRANDS INC 0.0%
Value ($000) $339 Shares 30,757 Est. Cost $14.72 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $336 Shares 11,870 Est. Cost $23.72 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $335 Shares 20,738 Est. Cost $16.28 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $332 Shares 29,838 Est. Cost $14.27 Unrealized -30.3%
EL PASO ELEC CO 0.0%
Value ($000) $331 Shares 5,000 Est. Cost $66.20 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $329 Shares 7,400 Est. Cost $41.50 Unrealized -8.7%
INGR INGREDION INC 0.0%
Value ($000) $329 Shares 4,095 Est. Cost $89.07 Unrealized -8.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $327 Shares 2,667 Est. Cost $115.18 Unrealized +0.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $325 Shares 15,059 Est. Cost $33.53 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $324 Shares 8,895 Est. Cost $51.37 Unrealized -31.2%
FLIR SYS INC 0.0%
Value ($000) $324 Shares 8,073 Est. Cost $48.34 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $322 Shares 14,920 Est. Cost $32.71 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $317 Shares 11,000 Est. Cost $28.66 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $315 Shares 7,352 Est. Cost $32.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $312 Shares 4,301 Est. Cost $94.94 Unrealized -30.0%
QUIDEL CORP 0.0%
Value ($000) $308 Shares 1,480 Est. Cost $208.11 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $307 Shares 9,700 Est. Cost $38.68 Unrealized -29.3%
RDOG ALPS ETF TR 0.0%
Value ($000) $304 Shares 24,200 Est. Cost $39.87 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $297 Shares 3,618 Est. Cost $67.44 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $291 Shares 7,107 Est. Cost $61.37 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $291 Shares 101,587 Est. Cost $3.04 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $64.18 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $281 Shares 23,032 Est. Cost $12.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $279 Shares 16,888 Est. Cost $24.41 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value ($000) $275 Shares 35,278 Est. Cost $16.32 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $275 Shares 3,502 Est. Cost $57.33 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $272 Shares 3,160 Est. Cost $100.42 Unrealized -10.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $270 Shares 3,554 Est. Cost $71.27 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value ($000) $265 Shares 5,500 Est. Cost $35.77 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value ($000) $265 Shares 33,000 Est. Cost $5.31 Unrealized -5.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $264 Shares 17,407 Est. Cost $17.22 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $255 Shares 8,109 Est. Cost $31.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $255 Shares 12,552 Est. Cost $23.90 Unrealized -24.4%
FITBIT INC 0.0%
Value ($000) $254 Shares 40,000 Est. Cost $6.47 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $252 Shares 32,100 Est. Cost $8.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $250 Shares 21,797 Est. Cost $12.66 Unrealized -19.8%
PLURALSIGHT INC 0.0%
Value ($000) $238 Shares 13,400 Est. Cost $17.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $237 Shares 4,441 Est. Cost $53.50 Unrealized -16.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $235 Shares 7,072 Est. Cost $43.38 Unrealized
UHAL AMERCO 0.0%
Value ($000) $231 Shares 768 Est. Cost $35.37 Unrealized -17.2%
IQ IQIYI INC 0.0%
Value ($000) $230 Shares 9,811 Est. Cost $22.06 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $228 Shares 5,000 Est. Cost $45.94 Unrealized -8.8%
CHGG CHEGG INC 0.0%
Value ($000) $227 Shares 3,400 Est. Cost $53.43 Unrealized 0.0%
58 COM INC 0.0%
Value ($000) $226 Shares 4,220 Est. Cost $306.12 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $225 Shares 9,700 Est. Cost $23.20 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $225 Shares 14,716 Est. Cost $15.60 Unrealized -28.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $223 Shares 1,600 Est. Cost $148.68 Unrealized -5.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $223 Shares 8,197 Est. Cost $21.31 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $221 Shares 3,780 Est. Cost $40.69 Unrealized +2.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $221 Shares 6,300 Est. Cost $27.93 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $220 Shares 2,384 Est. Cost $106.88 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $218 Shares 1,357 Est. Cost $139.28 Unrealized +13.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $213 Shares 6,178 Est. Cost $45.86 Unrealized -32.4%
UNM UNUM GROUP 0.0%
Value ($000) $212 Shares 13,310 Est. Cost $33.87 Unrealized -53.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $212 Shares 16,160 Est. Cost $11.66 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $206 Shares 11,925 Est. Cost $20.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $206 Shares 5,215 Est. Cost $35.41 Unrealized
CHASE CORP 0.0%
Value ($000) $201 Shares 2,050 Est. Cost $98.05 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $201 Shares 753 Est. Cost $217.33 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $200 Shares 16,153 Est. Cost $23.32 Unrealized -53.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $199 Shares 5,220 Est. Cost $38.12 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $199 Shares 4,006 Est. Cost $41.01 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $199 Shares 3,304 Est. Cost $50.37 Unrealized +0.3%
EATON VANCE CORP 0.0%
Value ($000) $198 Shares 5,312 Est. Cost $45.97 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $193 Shares 27,456 Est. Cost $7.40 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $192 Shares 4,305 Est. Cost $44.60 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $192 Shares 3,423 Est. Cost $21.05 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $192 Shares 3,228 Est. Cost $69.83 Unrealized -2.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $190 Shares 10,395 Est. Cost $25.38 Unrealized -30.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $189 Shares 3,972 Est. Cost $40.00 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $184 Shares 2,828 Est. Cost $53.05 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $183 Shares 8,914 Est. Cost $25.03 Unrealized +2.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $182 Shares 39,078 Est. Cost $8.14 Unrealized -57.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $182 Shares 2,796 Est. Cost $74.59 Unrealized -17.7%
EVR EVERCORE INC 0.0%
Value ($000) $179 Shares 3,128 Est. Cost $78.48 Unrealized -38.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $177 Shares 6,636 Est. Cost $34.19 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $176 Shares 1,429 Est. Cost $141.00 Unrealized -20.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $176 Shares 3,100 Est. Cost $54.97 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $174 Shares 3,700 Est. Cost $47.03 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $171 Shares 2,087 Est. Cost $70.29 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $170 Shares 10,477 Est. Cost $16.56 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $169 Shares 51,954 Est. Cost $4.93 Unrealized
STN STANTEC INC 0.0%
Value ($000) $169 Shares 5,700 Est. Cost $24.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $167 Shares 26,978 Est. Cost $7.61 Unrealized -19.7%
ARCO PLATFORM LTD 0.0%
Value ($000) $164 Shares 3,800 Est. Cost $43.16 Unrealized
AAON AAON INC 0.0%
Value ($000) $163 Shares 3,009 Est. Cost $32.61 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $163 Shares 6,200 Est. Cost $30.47 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $162 Shares 2,260 Est. Cost $154.16 Unrealized -56.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $162 Shares 54,561 Est. Cost $3.35 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 3,200 Est. Cost $50.63 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $162 Shares 54,561 Est. Cost $4.29 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $161 Shares 4,246 Est. Cost $32.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $159 Shares 4,556 Est. Cost $83.17 Unrealized -63.9%
SMARTSHEET INC 0.0%
Value ($000) $159 Shares 3,200 Est. Cost $49.69 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $159 Shares 1,401 Est. Cost $106.35 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $156 Shares 1,445 Est. Cost $107.96 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $154 Shares 16,805 Est. Cost $9.32 Unrealized
SINA CORP 0.0%
Value ($000) $153 Shares 4,320 Est. Cost $448.04 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $152 Shares 11,940 Est. Cost $17.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $148 Shares 9,906 Est. Cost $25.05 Unrealized -46.2%
51JOB INC 0.0%
Value ($000) $144 Shares 2,078 Est. Cost $325.61 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $143 Shares 4,500 Est. Cost $27.74 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $141 Shares 920 Est. Cost $128.84 Unrealized +2.5%
CAE CAE INC 0.0%
Value ($000) $136 Shares 8,217 Est. Cost $22.37 Unrealized -30.8%
VERINT SYS INC 0.0%
Value ($000) $136 Shares 3,143 Est. Cost $47.45 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $67.19 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $32.45 Unrealized -9.0%
CCJ CAMECO CORP 0.0%
Value ($000) $129 Shares 12,774 Est. Cost $8.52 Unrealized +15.1%
WNS HLDGS LTD 0.0%
Value ($000) $129 Shares 2,356 Est. Cost $34.07 Unrealized
TTC TORO CO 0.0%
Value ($000) $127 Shares 1,927 Est. Cost $71.67 Unrealized -8.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $122 Shares 2,398 Est. Cost $38.56 Unrealized +15.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $121 Shares 2,470 Est. Cost $54.25 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $120 Shares 25,146 Est. Cost $11.46 Unrealized
MOMO INC 0.0%
Value ($000) $116 Shares 6,670 Est. Cost $149.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $114 Shares 2,421 Est. Cost $67.96 Unrealized -47.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $102 Shares 12,600 Est. Cost $10.25 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $100 Shares 2,675 Est. Cost $39.08 Unrealized -7.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $96 Shares 1,679 Est. Cost $53.65 Unrealized -10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $95 Shares 2,778 Est. Cost $36.99 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $89 Shares 7,500 Est. Cost $11.87 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $86 Shares 1,313 Est. Cost $69.79 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $86 Shares 22,235 Est. Cost $10.64 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $85 Shares 12,685 Est. Cost $31.71 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $84 Shares 2,459 Est. Cost $168.43 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $65.46 Unrealized +16.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $84 Shares 1,184 Est. Cost $112.89 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $83 Shares 10,151 Est. Cost $8.18 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $83 Shares 748 Est. Cost $208.12 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $82 Shares 17,262 Est. Cost $5.49 Unrealized -17.7%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $82 Shares 3,062 Est. Cost $24.24 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $81 Shares 3,088 Est. Cost $26.54 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $79 Shares 2,642 Est. Cost $40.88 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $79 Shares 2,500 Est. Cost $25.20 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $77 Shares 1,939 Est. Cost $31.61 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $76 Shares 2,228 Est. Cost $46.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76 Shares 964 Est. Cost $122.95 Unrealized -47.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $17.75 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $70 Shares 4,415 Est. Cost $12.61 Unrealized -22.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $69 Shares 1,785 Est. Cost $38.10 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $68 Shares 1,662 Est. Cost $45.09 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $67 Shares 26,000 Est. Cost $6.60 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $66 Shares 559 Est. Cost $118.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $66 Shares 596 Est. Cost $110.74 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $66 Shares 1,684 Est. Cost $31.48 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $66 Shares 571 Est. Cost $101.15 Unrealized
PETROCHINA CO LTD 0.0%
Value ($000) $66 Shares 2,000 Est. Cost $114.20 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $66 Shares 2,500 Est. Cost $26.14 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $65 Shares 2,415 Est. Cost $31.30 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $65 Shares 4,474 Est. Cost $21.64 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $65 Shares 2,126 Est. Cost $39.30 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $65 Shares 2,263 Est. Cost $32.36 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $63 Shares 1,553 Est. Cost $11.67 Unrealized -13.3%
ZYNGA INC 0.0%
Value ($000) $63 Shares 6,524 Est. Cost $5.87 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $63 Shares 527 Est. Cost $138.68 Unrealized -19.0%
SKECHERS U S A INC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $30.50 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $61 Shares 1,183 Est. Cost $51.56 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $60 Shares 1,986 Est. Cost $43.25 Unrealized
T- MOBILE US INC 0.0%
Value ($000) $60 Shares 300,298 Est. Cost $0.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $57 Shares 907 Est. Cost $80.83 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $57 Shares 1,271 Est. Cost $43.62 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $42.81 Unrealized -9.4%
VEDANTA LTD 0.0%
Value ($000) $55 Shares 9,923 Est. Cost $8.36 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $54 Shares 5,000 Est. Cost $7.88 Unrealized +13.6%
PVH PVH CORPORATION 0.0%
Value ($000) $54 Shares 1,131 Est. Cost $123.71 Unrealized -62.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $53 Shares 3,000 Est. Cost $13.89 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $49 Shares 2,720 Est. Cost $17.39 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $49 Shares 7,335 Est. Cost $4.23 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $46 Shares 519 Est. Cost $118.79 Unrealized -21.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $46 Shares 383 Est. Cost $53.11 Unrealized +98.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $38 Shares 570 Est. Cost $72.74 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $37 Shares 968 Est. Cost $38.41 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $37 Shares 1,491 Est. Cost $375.91 Unrealized
BEST INC 0.0%
Value ($000) $36 Shares 8,710 Est. Cost $5.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $34 Shares 796 Est. Cost $41.19 Unrealized 0.0%
MEET GROUP INC 0.0%
Value ($000) $31 Shares 5,000 Est. Cost $6.20 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $31 Shares 406 Est. Cost $79.12 Unrealized -15.5%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $29 Shares 399 Est. Cost $27.71 Unrealized -29.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $26 Shares 454 Est. Cost $54.04 Unrealized -2.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $25 Shares 913 Est. Cost $36.13 Unrealized -15.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $20.82 Unrealized -8.1%
ARCONIC CORPORATION 0.0%
Value ($000) $20 Shares 1,440 Est. Cost $13.89 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $21.73 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $11 Shares 2,924 Est. Cost $8.55 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $9 Shares 1,342 Est. Cost $4.65 Unrealized -15.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 196 Est. Cost $39.65 Unrealized -13.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $8 Shares 2,195 Est. Cost $5.92 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $5 Shares 1,117 Est. Cost $5.25 Unrealized -49.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $37.76 Unrealized -52.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $3 Shares 100 Est. Cost $17.47 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 450,000 Est. Cost $18.50 Unrealized -62.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $0 Shares 600,000 Est. Cost $88.48 Unrealized +21.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 700,000 Est. Cost $55.95 Unrealized +5.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $263.39 Unrealized +38.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 200,000 Est. Cost $30.15 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,000,000 Est. Cost $93.97 Unrealized -23.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 620,000 Est. Cost $71.37 Unrealized +142.5%