Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value: $39.07B (100.0% shares, 0.0% debt)

Holdings (1,336)

AAPL Apple Inc 2.6%
Value $1.02B Shares 4,650,881 Est. Cost $22.65 Unrealized +121.7%
MSFT Microsoft Corp 2.6%
Value $1.015B Shares 7,367,600 Est. Cost $41.42 Unrealized +213.7%
AMZN Amazon.com Inc 2.3%
Value $880M Shares 510,251 Est. Cost $16.36 Unrealized +466.8%
NEE NEXTERA ENERGY INC. 1.5%
Value $589M Shares 2,530,499 Est. Cost $40.84 Unrealized +13.2%
META FACEBOOK INC-A 1.3%
Value $524M Shares 2,956,139 Est. Cost $57.31 Unrealized +229.4%
D Dominion Energy Inc 1.3%
Value $518M Shares 6,387,548 Est. Cost $56.25 Unrealized +3.8%
LQD ISHARES IBOXX \ INV 1.3%
Value $515M Shares 4,039,235 Est. Cost $122.03 Unrealized —
GOOG Alphabet Inc 1.2%
Value $484M Shares 395,345 Est. Cost $36.76 Unrealized +59.8%
WMB WILLIAMS COMPANIES 1.0%
Value $386M Shares 16,032,206 Est. Cost $17.72 Unrealized -0.5%
MA Mastercard Inc 1.0%
Value $375M Shares 1,392,935 Est. Cost $83.08 Unrealized +220.3%
UNP Union Pacific Corp 1.0%
Value $374M Shares 2,303,450 Est. Cost $126.57 Unrealized +15.2%
V VISA INC-CL A SHARES 0.9%
Value $367M Shares 2,112,763 Est. Cost $68.59 Unrealized +148.3%
JPM JPMorgan Chase & Co 0.9%
Value $363M Shares 3,080,799 Est. Cost $42.47 Unrealized +123.9%
PG PROCTER & GAMBLE 0.9%
Value $362M Shares 2,907,525 Est. Cost $63.35 Unrealized +59.4%
CCI Crown Castle International Corp 0.9%
Value $347M Shares 2,502,118 Est. Cost $94.91 Unrealized +10.4%
JNJ Johnson & Johnson 0.9%
Value $343M Shares 2,662,221 Est. Cost $68.51 Unrealized +60.6%
AEP American Electric Power Company Inc 0.9%
Value $342M Shares 3,644,261 Est. Cost $66.61 Unrealized +8.7%
GOOGL Alphabet Inc 0.9%
Value $337M Shares 275,291 Est. Cost $38.23 Unrealized +53.7%
T AT&T Inc 0.8%
Value $313M Shares 8,357,089 Est. Cost $12.98 Unrealized +30.9%
XOM EXXON MOBIL CORP. 0.8%
Value $308M Shares 4,323,297 Est. Cost $53.90 Unrealized -0.3%
CNP CenterPoint Energy Inc 0.7%
Value $291M Shares 9,631,972 Est. Cost $23.66 Unrealized +1.9%
BRK/B Berkshire Hathaway Inc 0.7%
Value $289M Shares 1,391,612 Est. Cost $138.88 Unrealized +48.4%
AMT American Tower Corp 0.7%
Value $278M Shares 1,263,717 Est. Cost $145.52 Unrealized +26.0%
VZ VERIZON COMMUNICAT. 0.7%
Value $269M Shares 4,457,091 Est. Cost $29.09 Unrealized +39.0%
BABA Alibaba Group Holding Ltd 0.7%
Value $265M Shares 1,595,053 Est. Cost $97.42 Unrealized —
EVRG EVERGY INC 0.7%
Value $256M Shares 3,842,994 Est. Cost $48.46 Unrealized +1.9%
TRP TC Energy Corp 0.7%
Value $255M Shares 4,913,803 Est. Cost $36.04 Unrealized 0.0%
BAC Bank of America Corp 0.6%
Value $252M Shares 8,604,761 Est. Cost $12.19 Unrealized +101.5%
SBAC SBA COMMUNICATIONS C 0.6%
Value $243M Shares 1,009,110 Est. Cost $216.00 Unrealized +5.9%
ES EVERSOURCE ENERGY 0.6%
Value $237M Shares 2,777,459 Est. Cost $60.10 Unrealized +5.1%
HD Home Depot Inc 0.6%
Value $236M Shares 1,023,835 Est. Cost $70.87 Unrealized +164.0%
DIS Walt Disney Co 0.6%
Value $235M Shares 1,804,845 Est. Cost $78.80 Unrealized +70.4%
INTC Intel Corp 0.6%
Value $230M Shares 4,523,545 Est. Cost $22.03 Unrealized +95.3%
WFC WELLS FARGO COMPANY 0.6%
Value $230M Shares 4,536,877 Est. Cost $30.81 Unrealized +29.2%
CVX CHEVRON CORP 0.6%
Value $228M Shares 1,925,713 Est. Cost $73.51 Unrealized +24.5%
NSC NORFOLK SOUTHERN 0.6%
Value $227M Shares 1,263,557 Est. Cost $144.40 Unrealized +11.8%
WMT WALMART INC 0.6%
Value $224M Shares 1,887,911 Est. Cost $24.39 Unrealized +41.3%
KO COCA-COLA COMPANY 0.6%
Value $222M Shares 4,094,758 Est. Cost $29.99 Unrealized +46.6%
UGI UGI Corp 0.6%
Value $221M Shares 4,405,054 Est. Cost $49.75 Unrealized +0.4%
ILMN Illumina Inc 0.6%
Value $219M Shares 725,521 Est. Cost $129.68 Unrealized +127.3%
MRK Merck & Co Inc 0.6%
Value $216M Shares 2,595,583 Est. Cost $34.31 Unrealized +90.8%
UNH UNITEDHEALTH GROUP 0.6%
Value $215M Shares 997,576 Est. Cost $83.27 Unrealized +160.7%
PFE PFIZER INC. 0.5%
Value $213M Shares 5,892,312 Est. Cost $18.39 Unrealized +46.9%
— Ctrip.Com International Ltd 0.5%
Value $211M Shares 7,227,279 Est. Cost $31.94 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value $211M Shares 4,315,955 Est. Cost $18.38 Unrealized +132.8%
PEP PEPSICO INC. 0.5%
Value $209M Shares 1,538,374 Est. Cost $65.71 Unrealized +66.4%
CTSH COGNIZANT TECH CL-A 0.5%
Value $205M Shares 3,414,450 Est. Cost $55.04 Unrealized +4.3%
LNT Alliant Energy Corp 0.5%
Value $202M Shares 3,736,051 Est. Cost $41.11 Unrealized +2.4%
CMCSA COMCAST CORP CL-A 0.5%
Value $198M Shares 4,409,344 Est. Cost $25.76 Unrealized +45.6%
NFLX Netflix Inc 0.5%
Value $193M Shares 732,989 Est. Cost $11.44 Unrealized +173.5%
NI NISOURCE INC. 0.5%
Value $184M Shares 6,146,659 Est. Cost $23.27 Unrealized +2.0%
BA Boeing Co 0.4%
Value $174M Shares 453,901 Est. Cost $102.33 Unrealized +244.3%
C CITIGROUP INC. 0.4%
Value $169M Shares 2,438,342 Est. Cost $39.41 Unrealized +37.4%
— 51job Inc 0.4%
Value $168M Shares 2,264,340 Est. Cost $74.10 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.4%
Value $166M Shares 1,809,066 Est. Cost $91.63 Unrealized —
MCD Mcdonald's Corp 0.4%
Value $159M Shares 746,814 Est. Cost $80.87 Unrealized +128.5%
ENB Enbridge Inc 0.4%
Value $153M Shares 4,366,286 Est. Cost $22.66 Unrealized 0.0%
NVDA NVIDIA CORP. 0.4%
Value $145M Shares 845,155 Est. Cost $1.22 Unrealized +243.5%
MDT MEDTRONIC PLC 0.4%
Value $142M Shares 1,318,594 Est. Cost $61.18 Unrealized +43.1%
IBM International Business Machines Corp 0.4%
Value $140M Shares 977,030 Est. Cost $112.42 Unrealized -8.8%
ORCL ORACLE CORPORATION 0.4%
Value $140M Shares 2,579,668 Est. Cost $30.95 Unrealized +62.8%
KT KT Corp 0.4%
Value $139M Shares 12,254,744 Est. Cost $11.31 Unrealized —
CL COLGATE PALMOLIVE 0.3%
Value $137M Shares 1,860,395 Est. Cost $56.33 Unrealized +11.0%
— Cerner Corp 0.3%
Value $135M Shares 1,974,709 Est. Cost $68.73 Unrealized —
YUMC Yum China Holdings Inc 0.3%
Value $133M Shares 2,922,266 Est. Cost $43.70 Unrealized +2.2%
TMO THERMO FISHER SCIENT 0.3%
Value $132M Shares 457,727 Est. Cost $113.91 Unrealized +147.2%
WAT WATERS CORPORATION 0.3%
Value $131M Shares 589,951 Est. Cost $152.58 Unrealized +41.5%
CRM SALESFORCE.COM INC. 0.3%
Value $130M Shares 877,543 Est. Cost $57.83 Unrealized +159.6%
EXPD EXPEDITORS INTL WASH 0.3%
Value $130M Shares 1,751,362 Est. Cost $64.31 Unrealized +5.5%
COST Costco Wholesale Corp 0.3%
Value $130M Shares 453,088 Est. Cost $110.78 Unrealized +131.4%
ABT Abbott Laboratories 0.3%
Value $126M Shares 1,541,980 Est. Cost $34.27 Unrealized +122.0%
ACN ACCENTURE PLC CL-A 0.3%
Value $126M Shares 656,878 Est. Cost $86.66 Unrealized +103.7%
ADBE Adobe Inc 0.3%
Value $122M Shares 438,665 Est. Cost $74.50 Unrealized +291.8%
NKE NIKE INC CL'B' 0.3%
Value $121M Shares 1,310,335 Est. Cost $48.06 Unrealized +63.9%
TSLA TESLA INC 0.3%
Value $121M Shares 500,044 Est. Cost $11.35 Unrealized +37.9%
MCO Moody's Corp 0.3%
Value $120M Shares 584,216 Est. Cost $60.11 Unrealized +230.6%
ELV Anthem Inc 0.3%
Value $119M Shares 499,055 Est. Cost $129.59 Unrealized +93.9%
AMGN Amgen Inc 0.3%
Value $117M Shares 598,706 Est. Cost $90.65 Unrealized +74.3%
LLY LILLY (ELI) 0.3%
Value $115M Shares 1,021,025 Est. Cost $52.49 Unrealized +95.7%
TXN TEXAS INSTRUMENTS 0.3%
Value $114M Shares 899,119 Est. Cost $35.53 Unrealized +189.5%
MKL Markel Corp 0.3%
Value $112M Shares 94,866 Est. Cost $732.68 Unrealized +55.1%
HON Honeywell International Inc 0.3%
Value $112M Shares 664,498 Est. Cost $68.78 Unrealized +102.6%
EPD Enterprise Products Partners LP 0.3%
Value $110M Shares 3,858,299 Est. Cost $28.58 Unrealized —
AXP American Express Co 0.3%
Value $110M Shares 928,044 Est. Cost $65.86 Unrealized +70.9%
PLD PROLOGIS INC 0.3%
Value $110M Shares 1,281,357 Est. Cost $52.73 Unrealized +31.4%
— UNITED TECHNOLOGIES 0.3%
Value $104M Shares 762,059 Est. Cost $101.11 Unrealized —
EL ESTEE LAUDER CO.CL-A 0.3%
Value $104M Shares 529,160 Est. Cost $80.26 Unrealized +119.4%
TJX TJX COMPANIES 0.3%
Value $103M Shares 1,880,474 Est. Cost $36.37 Unrealized +37.7%
LNG CHENIERE ENERGY INC 0.3%
Value $102M Shares 1,616,264 Est. Cost $60.92 Unrealized +5.2%
SBUX STARBUCKS CORP 0.3%
Value $102M Shares 1,152,134 Est. Cost $35.72 Unrealized +125.8%
ABBV Abbvie Inc 0.3%
Value $101M Shares 1,350,103 Est. Cost $31.80 Unrealized +65.4%
ISRG Intuitive Surgical Inc 0.3%
Value $100M Shares 187,321 Est. Cost $106.90 Unrealized +61.8%
MKTX Marketaxess Holdings Inc 0.3%
Value $99.25M Shares 303,046 Est. Cost $108.48 Unrealized +208.8%
SHOP SHOPIFY INC - A 0.3%
Value $98.44M Shares 315,846 Est. Cost $13.78 Unrealized +148.4%
MMM 3M CO. 0.2%
Value $96.78M Shares 588,259 Est. Cost $75.50 Unrealized +46.5%
PM PHILIP MORRIS INTL 0.2%
Value $95.7M Shares 1,273,836 Est. Cost $50.93 Unrealized +11.4%
DUK Duke Energy Corp 0.2%
Value $93.93M Shares 976,297 Est. Cost $48.43 Unrealized +45.6%
EOG EOG Resources Inc 0.2%
Value $93.78M Shares 1,251,141 Est. Cost $62.64 Unrealized -1.8%
AVGO Broadcom Inc 0.2%
Value $93.78M Shares 342,005 Est. Cost $19.70 Unrealized +21.9%
BIDU Baidu Inc 0.2%
Value $93.49M Shares 909,781 Est. Cost $118.18 Unrealized —
CME CME GROUP INC. 0.2%
Value $91.48M Shares 428,030 Est. Cost $66.34 Unrealized +147.7%
BMY Bristol-Myers Squibb Co 0.2%
Value $90.03M Shares 1,791,458 Est. Cost $32.46 Unrealized +13.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $88.85M Shares 869,335 Est. Cost $38.38 Unrealized +186.4%
IVV ISHARES CORE S&P 500 0.2%
Value $88.76M Shares 297,332 Est. Cost $274.77 Unrealized —
CVS CVS Health Corp 0.2%
Value $87.79M Shares 1,408,895 Est. Cost $47.66 Unrealized +1.5%
QCOM QUALCOMM INC 0.2%
Value $87.75M Shares 1,146,019 Est. Cost $48.48 Unrealized +34.1%
— LINDE PLC 0.2%
Value $85.47M Shares 445,984 Est. Cost $156.73 Unrealized —
— General Electric Co 0.2%
Value $84.79M Shares 9,406,615 Est. Cost $19.02 Unrealized —
FIS FIDELITY NATIONAL IN 0.2%
Value $84.62M Shares 647,199 Est. Cost $80.53 Unrealized +45.4%
— HCP Inc 0.2%
Value $83.49M Shares 2,344,743 Est. Cost $36.34 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $82.53M Shares 212,772 Est. Cost $96.65 Unrealized +227.4%
AVA Avista Corp 0.2%
Value $82.07M Shares 1,694,279 Est. Cost $34.88 Unrealized 0.0%
DHR Danaher Corp 0.2%
Value $81.84M Shares 577,394 Est. Cost $36.37 Unrealized +234.7%
SO SOUTHERN CO. 0.2%
Value $81.13M Shares 1,313,414 Est. Cost $29.79 Unrealized +52.0%
ADP Automatic Data Processing Inc 0.2%
Value $80.12M Shares 499,233 Est. Cost $59.64 Unrealized +141.4%
LOW Lowe's Companies Inc 0.2%
Value $79.47M Shares 725,105 Est. Cost $44.01 Unrealized +113.6%
GILD Gilead Sciences Inc 0.2%
Value $78.41M Shares 1,244,733 Est. Cost $41.76 Unrealized +22.1%
UPS UNITED PARCEL SRV-B 0.2%
Value $77.85M Shares 653,666 Est. Cost $64.20 Unrealized +38.6%
USB U.S. Bancorp 0.2%
Value $76.83M Shares 1,386,480 Est. Cost $25.37 Unrealized +62.1%
MLM Martin Marietta Materials Inc 0.2%
Value $76.43M Shares 282,335 Est. Cost $98.14 Unrealized +140.8%
— ANSYS Inc 0.2%
Value $76.06M Shares 344,898 Est. Cost $194.10 Unrealized —
BKNG Booking Holdings Inc 0.2%
Value $75.96M Shares 39,056 Est. Cost $1922.46 Unrealized -0.9%
CB CHUBB LTD 0.2%
Value $75.61M Shares 470,718 Est. Cost $102.81 Unrealized +35.5%
AGG ISHARES CORE US AGGR 0.2%
Value $75.49M Shares 667,025 Est. Cost $106.63 Unrealized —
POR PORTLAND GEN EREC.CO 0.2%
Value $74.21M Shares 1,316,524 Est. Cost $42.92 Unrealized +0.1%
MO Altria Group Inc 0.2%
Value $74.09M Shares 1,846,209 Est. Cost $20.12 Unrealized +37.2%
INVH Invitation Homes Inc 0.2%
Value $72.98M Shares 2,464,669 Est. Cost $22.82 Unrealized +2.9%
MDLZ Mondelez International Inc 0.2%
Value $72.83M Shares 1,315,173 Est. Cost $26.55 Unrealized +75.8%
TGT TARGET CORP. 0.2%
Value $72.7M Shares 683,984 Est. Cost $57.33 Unrealized +40.2%
INTU Intuit Inc 0.2%
Value $70.47M Shares 267,617 Est. Cost $102.84 Unrealized +156.7%
GS Goldman Sachs Group Inc 0.2%
Value $70.3M Shares 337,056 Est. Cost $140.34 Unrealized +28.0%
AOS SMITH (A.O.) CORP. 0.2%
Value $69.63M Shares 1,459,513 Est. Cost $41.01 Unrealized +0.3%
FRCB FIRST REPUBLIC BANK 0.2%
Value $69.36M Shares 710,887 Est. Cost $40.66 Unrealized +127.9%
CAT Caterpillar Inc 0.2%
Value $68M Shares 537,376 Est. Cost $70.43 Unrealized +57.7%
FISV Fiserv Inc 0.2%
Value $66.03M Shares 643,073 Est. Cost $67.35 Unrealized +51.6%
— Celgene Corp 0.2%
Value $65.87M Shares 665,792 Est. Cost $103.42 Unrealized —
— Avangrid Inc 0.2%
Value $65.32M Shares 1,250,106 Est. Cost $52.25 Unrealized —
COP ConocoPhillips 0.2%
Value $65.09M Shares 1,127,282 Est. Cost $41.11 Unrealized +10.2%
NVCR NOVOCURE LTD 0.2%
Value $64.79M Shares 866,350 Est. Cost $29.96 Unrealized +166.9%
SYK STRYKER CORP 0.2%
Value $63.97M Shares 299,291 Est. Cost $73.62 Unrealized +171.9%
— Magellan Midstream Partners LP 0.2%
Value $63.78M Shares 962,480 Est. Cost $66.27 Unrealized —
WM WASTE MANAGEMENT INC 0.2%
Value $62.29M Shares 547,847 Est. Cost $41.16 Unrealized +155.4%
GM General Motors Co 0.2%
Value $62.27M Shares 1,663,108 Est. Cost $29.91 Unrealized +20.4%
HDB HDFC Bank Ltd 0.2%
Value $62.12M Shares 1,087,650 Est. Cost $57.07 Unrealized —
SYY SYSCO CORPORATION 0.2%
Value $60.93M Shares 772,000 Est. Cost $32.39 Unrealized +90.7%
CI CIGNA CORP 0.2%
Value $59.42M Shares 396,340 Est. Cost $184.77 Unrealized -19.4%
ED Consolidated Edison Inc 0.2%
Value $59.37M Shares 627,505 Est. Cost $50.70 Unrealized +39.1%
AIG American International Group Inc 0.2%
Value $59.08M Shares 1,055,047 Est. Cost $38.32 Unrealized +22.1%
PNC PNC FIN. SERVICES 0.1%
Value $58.56M Shares 417,274 Est. Cost $59.56 Unrealized +80.8%
NOC NORTHROP GRUMMAN 0.1%
Value $58.52M Shares 157,608 Est. Cost $84.85 Unrealized +275.6%
ICE Intercontinental Exchange Inc 0.1%
Value $58.17M Shares 629,638 Est. Cost $52.86 Unrealized +59.1%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $57.25M Shares 573,702 Est. Cost $43.37 Unrealized +108.7%
— VARIAN MEDICAL SYSTE 0.1%
Value $57.21M Shares 482,244 Est. Cost $95.43 Unrealized —
RMD RESMED INC 0.1%
Value $57.08M Shares 427,218 Est. Cost $61.09 Unrealized +102.9%
L Loews Corp 0.1%
Value $57.05M Shares 1,107,914 Est. Cost $47.05 Unrealized +6.8%
EQR EQUITY RESIDENTIAL 0.1%
Value $56.94M Shares 660,188 Est. Cost $49.08 Unrealized +30.4%
MAA Mid-America Apartment Communities Inc 0.1%
Value $56.68M Shares 435,749 Est. Cost $93.90 Unrealized +6.7%
CHTR Charter Communications Inc 0.1%
Value $56.31M Shares 138,407 Est. Cost $232.89 Unrealized +73.3%
ITW Illinois Tool Works Inc 0.1%
Value $56.09M Shares 361,124 Est. Cost $79.66 Unrealized +63.4%
MBB ISHARES MBS ETF 0.1%
Value $55.69M Shares 514,312 Est. Cost $105.08 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value $54.23M Shares 2,625,419 Est. Cost $18.22 Unrealized -22.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.82M Shares 345,894 Est. Cost $71.83 Unrealized +107.3%
SHW SHERWIN WILLIAMS 0.1%
Value $53.76M Shares 98,754 Est. Cost $58.90 Unrealized +173.0%
MS Morgan Stanley 0.1%
Value $53.66M Shares 1,253,789 Est. Cost $21.26 Unrealized +64.7%
PSA PUBLIC STORAGE 0.1%
Value $53.54M Shares 218,498 Est. Cost $132.65 Unrealized +44.6%
BDX Becton Dickinson and Co 0.1%
Value $53.44M Shares 215,392 Est. Cost $106.25 Unrealized +110.4%
— Allergan plc 0.1%
Value $53.12M Shares 315,729 Est. Cost $278.04 Unrealized —
MU Micron Technology Inc 0.1%
Value $52.78M Shares 1,223,937 Est. Cost $24.10 Unrealized +83.0%
SPOT SPOTIFY TECHNOLOGY S 0.1%
Value $52.01M Shares 456,252 Est. Cost $157.33 Unrealized -10.3%
WDAY Workday Inc 0.1%
Value $52.01M Shares 308,376 Est. Cost $87.45 Unrealized +120.8%
AMAT Applied Materials Inc 0.1%
Value $51.79M Shares 1,046,121 Est. Cost $20.19 Unrealized +124.6%
— Activision Blizzard Inc 0.1%
Value $51.63M Shares 986,164 Est. Cost $35.76 Unrealized —
PSX PHILLIPS 66 0.1%
Value $51.63M Shares 499,492 Est. Cost $53.61 Unrealized +44.1%
— TD AMERITRADE HLDG 0.1%
Value $51.56M Shares 1,097,875 Est. Cost $28.32 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $51.26M Shares 664,718 Est. Cost $29.71 Unrealized +117.5%
— Raytheon Co 0.1%
Value $51.08M Shares 261,227 Est. Cost $84.88 Unrealized —
EXC EXELON CORPORATION 0.1%
Value $50.74M Shares 1,045,522 Est. Cost $18.18 Unrealized +47.3%
DG Dollar General Corp 0.1%
Value $50.24M Shares 314,174 Est. Cost $66.84 Unrealized +98.7%
CSX CSX Corp 0.1%
Value $50.17M Shares 727,611 Est. Cost $8.53 Unrealized +150.4%
MSI Motorola Solutions Inc 0.1%
Value $50.09M Shares 294,308 Est. Cost $62.74 Unrealized +151.4%
SPGI S&P GLOBAL INC 0.1%
Value $50M Shares 203,039 Est. Cost $103.02 Unrealized +130.0%
ZTS ZOETIS INC 0.1%
Value $49.53M Shares 399,645 Est. Cost $35.51 Unrealized +222.6%
ALL Allstate Corp 0.1%
Value $48.8M Shares 451,982 Est. Cost $50.84 Unrealized +76.3%
— BlackRock Inc 0.1%
Value $48.78M Shares 109,356 Est. Cost $295.00 Unrealized —
FTNT Fortinet Inc 0.1%
Value $48.64M Shares 634,684 Est. Cost $14.31 Unrealized +13.4%
SLB SCHLUMBERGER LIMITED 0.1%
Value $48.51M Shares 1,413,625 Est. Cost $51.69 Unrealized -40.1%
GLD SPDR GOLD TRUST 0.1%
Value $48.47M Shares 349,000 Est. Cost $133.45 Unrealized —
— Aon PLC 0.1%
Value $48.1M Shares 248,595 Est. Cost $84.30 Unrealized —
MET MetLife Inc 0.1%
Value $47.96M Shares 1,013,878 Est. Cost $28.72 Unrealized +34.0%
DE Deere & Co 0.1%
Value $47.65M Shares 285,976 Est. Cost $89.57 Unrealized +63.0%
UDR UDR Inc 0.1%
Value $47.4M Shares 978,685 Est. Cost $32.10 Unrealized +15.9%
AJG Arthur J Gallagher & Co 0.1%
Value $47.33M Shares 532,966 Est. Cost $48.91 Unrealized +70.0%
BIIB Biogen Inc 0.1%
Value $47.3M Shares 205,105 Est. Cost $232.39 Unrealized +0.2%
APD Air Products and Chemicals Inc 0.1%
Value $47M Shares 212,565 Est. Cost $86.53 Unrealized +122.5%
OXY OCCIDENTAL PETROLEUM 0.1%
Value $46.84M Shares 1,041,397 Est. Cost $52.50 Unrealized -20.5%
TRV Travelers Companies Inc 0.1%
Value $46.74M Shares 315,514 Est. Cost $78.75 Unrealized +64.5%
AFL Aflac Inc 0.1%
Value $46.64M Shares 897,793 Est. Cost $33.20 Unrealized +36.7%
BAX Baxter International Inc 0.1%
Value $46.38M Shares 538,838 Est. Cost $39.73 Unrealized +90.1%
XEL Xcel Energy Inc 0.1%
Value $46.23M Shares 707,780 Est. Cost $27.63 Unrealized +85.4%
CCU Compania Cervecerias Unidas SA 0.1%
Value $46.22M Shares 2,082,993 Est. Cost $22.19 Unrealized —
ECL ECOLAB INC 0.1%
Value $46.17M Shares 233,392 Est. Cost $91.95 Unrealized +103.5%
VLO VALERO ENERGY CORP. 0.1%
Value $45.82M Shares 541,045 Est. Cost $38.62 Unrealized +61.7%
ROST ROSS STORES INC. 0.1%
Value $45.81M Shares 419,849 Est. Cost $49.96 Unrealized +98.2%
F Ford Motor Co 0.1%
Value $45.67M Shares 5,013,103 Est. Cost $7.39 Unrealized -6.0%
LYB LyondellBasell Industries NV 0.1%
Value $45.3M Shares 508,789 Est. Cost $44.23 Unrealized +21.4%
— WALGREENS BOOTS 0.1%
Value $45.2M Shares 827,060 Est. Cost $72.44 Unrealized —
RSG REPUBLIC SERVICES 0.1%
Value $45.07M Shares 522,616 Est. Cost $39.29 Unrealized +103.6%
AMH American Homes 4 Rent 0.1%
Value $44.97M Shares 1,736,897 Est. Cost $25.89 Unrealized —
COF Capital One Financial Corp 0.1%
Value $44.89M Shares 491,939 Est. Cost $59.27 Unrealized +36.0%
SPG SIMON PROPERTY(REIT) 0.1%
Value $44.88M Shares 284,467 Est. Cost $98.26 Unrealized +10.9%
DD Dupont De Nemours Inc 0.1%
Value $44.52M Shares 633,251 Est. Cost $27.20 Unrealized -4.7%
LHX L3Harris Technologies Inc 0.1%
Value $44.37M Shares 212,402 Est. Cost $180.55 Unrealized 0.0%
BSX Boston Scientific Corp 0.1%
Value $44.27M Shares 1,097,823 Est. Cost $12.66 Unrealized +234.7%
CSGP CoStar Group Inc 0.1%
Value $44.17M Shares 76,646 Est. Cost $20.97 Unrealized +185.5%
SRE SEMPRA ENERGY 0.1%
Value $44.1M Shares 304,994 Est. Cost $35.36 Unrealized +60.8%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $44.1M Shares 489,445 Est. Cost $47.34 Unrealized +38.9%
TTD TRADE DESK INC/THE-A 0.1%
Value $43.98M Shares 234,520 Est. Cost $14.00 Unrealized +70.0%
COLD Americold Realty Trust 0.1%
Value $43.92M Shares 1,184,736 Est. Cost $37.07 Unrealized —
KMB Kimberly-Clark Corp 0.1%
Value $43.62M Shares 307,067 Est. Cost $67.84 Unrealized +61.7%
EMR EMERSON ELECTRIC 0.1%
Value $43.08M Shares 648,115 Est. Cost $43.48 Unrealized +25.0%
TSM TAIWAN SEMICOND.(ADR 0.1%
Value $42.57M Shares 934,746 Est. Cost $23.04 Unrealized —
— American Campus Communities Inc 0.1%
Value $42.19M Shares 877,574 Est. Cost $48.08 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $41.98M Shares 521,979 Est. Cost $95.66 Unrealized -17.3%
BR Broadridge Financial Solutions Inc 0.1%
Value $41.95M Shares 338,659 Est. Cost $91.11 Unrealized +26.7%
— ATLASSIAN CORP-CL A 0.1%
Value $41.35M Shares 329,680 Est. Cost $36.47 Unrealized —
EW EDWARDS LIFESCIENCES 0.1%
Value $41.24M Shares 189,761 Est. Cost $25.02 Unrealized +180.8%
SCHW SCHWAB (CHAS) CORP 0.1%
Value $41.01M Shares 989,729 Est. Cost $19.38 Unrealized +90.5%
YUM Yum! Brands Inc 0.1%
Value $41M Shares 362,871 Est. Cost $54.66 Unrealized +85.7%
TER TERADYNE INC 0.1%
Value $40.83M Shares 704,976 Est. Cost $22.73 Unrealized +126.6%
NEM NEWMONT GOLDCORP COR 0.1%
Value $40.71M Shares 1,060,711 Est. Cost $25.95 Unrealized +24.8%
FAST FASTENAL COMPANY 0.1%
Value $40.65M Shares 1,260,632 Est. Cost $11.30 Unrealized +17.1%
MTB M&T Bank Corp 0.1%
Value $40.58M Shares 256,536 Est. Cost $79.50 Unrealized +60.9%
ALC Alcon AG 0.1%
Value $40.51M Shares 689,527 Est. Cost $59.15 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $40.1M Shares 483,001 Est. Cost $53.84 Unrealized +33.9%
MTD Mettler-Toledo International Inc 0.1%
Value $40.06M Shares 57,292 Est. Cost $295.19 Unrealized +148.7%
BK Bank of New York Mellon Corp 0.1%
Value $40.01M Shares 895,975 Est. Cost $25.64 Unrealized +44.3%
MPC Marathon Petroleum Corp 0.1%
Value $39.16M Shares 630,478 Est. Cost $38.52 Unrealized +11.9%
DXCM DexCom Inc 0.1%
Value $39.14M Shares 263,555 Est. Cost $21.73 Unrealized +78.8%
WAB WABTEC CORPORATION 0.1%
Value $39.04M Shares 542,277 Est. Cost $74.15 Unrealized -7.7%
TMUS T-MOBILE US INC 0.1%
Value $38.68M Shares 497,463 Est. Cost $49.42 Unrealized +53.2%
IBKR INTERACTIVE BROKER-A 0.1%
Value $38.44M Shares 714,675 Est. Cost $8.63 Unrealized +38.6%
EQIX EQUINIX INC 0.1%
Value $38.35M Shares 66,514 Est. Cost $234.57 Unrealized +103.6%
CMG CHIPOTLE MEXICAN 0.1%
Value $38.28M Shares 46,744 Est. Cost $9.58 Unrealized +66.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $38.19M Shares 402,549 Est. Cost $40.73 Unrealized +80.5%
— LIBERTY PROPERTY 0.1%
Value $38.15M Shares 742,463 Est. Cost $48.56 Unrealized —
CHRW C.H. Robinson Worldwide Inc 0.1%
Value $38.06M Shares 454,022 Est. Cost $50.43 Unrealized +42.9%
— Abiomed Inc 0.1%
Value $37.69M Shares 211,868 Est. Cost $140.33 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $37.37M Shares 492,792 Est. Cost $39.89 Unrealized +35.8%
EG EVEREST RE GROUP LTD 0.1%
Value $36.89M Shares 138,697 Est. Cost $154.89 Unrealized +42.6%
GD General Dynamics Corp 0.1%
Value $36.89M Shares 201,561 Est. Cost $65.90 Unrealized +143.4%
IBN ICICI Bank Ltd 0.1%
Value $36.89M Shares 3,028,560 Est. Cost $10.64 Unrealized —
AVB AvalonBay Communities Inc 0.1%
Value $36.8M Shares 171,668 Est. Cost $109.64 Unrealized +52.5%
— BB&T Corp 0.1%
Value $36.69M Shares 686,520 Est. Cost $36.81 Unrealized —
— Lam Research Corp 0.1%
Value $36.55M Shares 158,736 Est. Cost $85.35 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $36.47M Shares 447,095 Est. Cost $32.69 Unrealized +111.5%
ROKU ROKU INC 0.1%
Value $35.86M Shares 352,395 Est. Cost $65.50 Unrealized +86.7%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $35.68M Shares 537,513 Est. Cost $84.72 Unrealized —
WELL WELLTOWER INC 0.1%
Value $35.66M Shares 394,847 Est. Cost $49.75 Unrealized +43.8%
— Apache Corp 0.1%
Value $35.63M Shares 1,386,895 Est. Cost $58.95 Unrealized —
MCK McKesson Corp 0.1%
Value $34.97M Shares 257,197 Est. Cost $121.58 Unrealized +11.5%
WCN WASTE CONNECTIONS 0.1%
Value $34.93M Shares 379,644 Est. Cost $53.89 Unrealized +64.2%
FDX FEDEX CORPORATION 0.1%
Value $34.66M Shares 238,913 Est. Cost $108.57 Unrealized +32.0%
HUM Humana Inc 0.1%
Value $34.58M Shares 134,393 Est. Cost $111.38 Unrealized +138.0%
NOW SERVICENOW INC. 0.1%
Value $34.5M Shares 137,867 Est. Cost $15.16 Unrealized +258.7%
JKHY Jack Henry & Associates Inc 0.1%
Value $34.41M Shares 237,556 Est. Cost $114.07 Unrealized +15.0%
HRL Hormel Foods Corp 0.1%
Value $34.38M Shares 789,544 Est. Cost $31.09 Unrealized +13.6%
DTE DTE Energy Co 0.1%
Value $34.24M Shares 258,331 Est. Cost $52.01 Unrealized +71.0%
KMX Carmax Inc 0.1%
Value $34.23M Shares 391,310 Est. Cost $47.25 Unrealized +81.7%
MPT Medical Properties Trust Inc 0.1%
Value $34.16M Shares 1,746,493 Est. Cost $19.56 Unrealized —
FTV Fortive Corp 0.1%
Value $33.84M Shares 493,234 Est. Cost $33.72 Unrealized +33.0%
GIS General Mills Inc 0.1%
Value $33.82M Shares 615,821 Est. Cost $35.78 Unrealized +21.3%
TAL TAL EDUCATION GR(ADR 0.1%
Value $33.82M Shares 1,001,395 Est. Cost $36.81 Unrealized —
KEX KIRBY CORPORATION 0.1%
Value $33.73M Shares 410,520 Est. Cost $70.43 Unrealized +8.8%
HEI/A HEICO Corp 0.1%
Value $33.67M Shares 346,016 Est. Cost $53.32 Unrealized +96.9%
STZ Constellation Brands Inc 0.1%
Value $33.45M Shares 162,302 Est. Cost $103.61 Unrealized +74.5%
W WAYFAIR INC- CLASS A 0.1%
Value $33.26M Shares 296,644 Est. Cost $43.58 Unrealized +193.6%
— TE CONNECTIVITY LTD 0.1%
Value $32.83M Shares 353,891 Est. Cost $60.72 Unrealized —
VRTX VERTEX PHARMACEUTIC. 0.1%
Value $32.75M Shares 196,371 Est. Cost $79.89 Unrealized +121.4%
ADI Analog Devices Inc 0.1%
Value $32.35M Shares 291,364 Est. Cost $44.38 Unrealized +127.3%
— Annaly Capital Management Inc 0.1%
Value $32.08M Shares 3,665,726 Est. Cost $10.71 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value $31.93M Shares 420,155 Est. Cost $40.05 Unrealized —
NTES NetEase Inc 0.1%
Value $31.65M Shares 121,327 Est. Cost $268.88 Unrealized —
OKE ONEOK INC. 0.1%
Value $31.46M Shares 429,123 Est. Cost $30.98 Unrealized +50.4%
JCI JOHNSON CONTROLS INT 0.1%
Value $31.3M Shares 716,227 Est. Cost $33.35 Unrealized +11.0%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $31M Shares 78,503 Est. Cost $10.50 Unrealized +145.9%
VFC V.F. CORP 0.1%
Value $30.76M Shares 346,344 Est. Cost $57.03 Unrealized +49.8%
TSN Tyson Foods Inc 0.1%
Value $30.74M Shares 359,962 Est. Cost $39.28 Unrealized +79.9%
EBAY eBay Inc 0.1%
Value $30.67M Shares 796,972 Est. Cost $22.20 Unrealized +62.2%
HSY Hershey Co 0.1%
Value $30.67M Shares 199,292 Est. Cost $83.83 Unrealized +55.3%
SCI SERVICE CORP INT'L 0.1%
Value $30.66M Shares 641,260 Est. Cost $40.68 Unrealized +15.4%
PEG PUBLIC SERVICE ENTER 0.1%
Value $30.49M Shares 491,875 Est. Cost $27.58 Unrealized +74.2%
HIG Hartford Financial Services Group Inc 0.1%
Value $30.38M Shares 502,404 Est. Cost $33.90 Unrealized +49.9%
CMI Cummins Inc 0.1%
Value $30.33M Shares 187,833 Est. Cost $97.41 Unrealized +39.7%
— Kellogg Co 0.1%
Value $30.16M Shares 470,257 Est. Cost $41.99 Unrealized +8.0%
KRC Kilroy Realty Corp 0.1%
Value $29.96M Shares 384,636 Est. Cost $77.89 Unrealized —
HCA HCA Healthcare Inc 0.1%
Value $29.93M Shares 251,542 Est. Cost $51.58 Unrealized +137.4%
AGNC AGNC Investment Corp 0.1%
Value $29.37M Shares 1,832,185 Est. Cost $18.14 Unrealized —
ROP ROPER TECHNOLOGIES I 0.1%
Value $29.07M Shares 81,974 Est. Cost $146.48 Unrealized +138.7%
GPN Global Payments Inc 0.1%
Value $28.82M Shares 183,738 Est. Cost $97.16 Unrealized +59.9%
BF/B Brown-Forman Corp 0.1%
Value $28.6M Shares 456,283 Est. Cost $40.76 Unrealized +28.3%
IONS Ionis Pharmaceuticals Inc 0.1%
Value $28.49M Shares 475,511 Est. Cost $54.65 Unrealized +19.3%
FE FIRSTENERGY CORP. 0.1%
Value $28.37M Shares 586,174 Est. Cost $26.98 Unrealized +29.1%
— GrubHub Inc 0.1%
Value $28.31M Shares 503,687 Est. Cost $32.76 Unrealized —
APH Amphenol Corp 0.1%
Value $28.09M Shares 293,275 Est. Cost $11.87 Unrealized +82.6%
— Duke Realty Corp 0.1%
Value $28.05M Shares 824,856 Est. Cost $27.60 Unrealized —
AZO Autozone Inc 0.1%
Value $28M Shares 25,794 Est. Cost $536.03 Unrealized +109.1%
AWK American Water Works Company Inc 0.1%
Value $27.95M Shares 225,017 Est. Cost $38.94 Unrealized +174.8%
— SUNTRUST BANKS INC 0.1%
Value $27.81M Shares 403,929 Est. Cost $37.07 Unrealized —
— Ingersoll-Rand PLC 0.1%
Value $27.8M Shares 225,064 Est. Cost $64.67 Unrealized —
TROW T ROWE PRICE GROUP 0.1%
Value $27.73M Shares 245,103 Est. Cost $55.84 Unrealized +53.6%
DOW Dow Inc 0.1%
Value $27.51M Shares 584,308 Est. Cost $36.37 Unrealized -10.0%
ETR ENTERGY CORP NEW 0.1%
Value $27.48M Shares 233,873 Est. Cost $23.27 Unrealized +86.7%
ADM Archer Daniels Midland Co 0.1%
Value $27.29M Shares 665,873 Est. Cost $25.63 Unrealized +28.9%
NXPI NXP Semiconductors NV 0.1%
Value $27.03M Shares 253,299 Est. Cost $77.82 Unrealized +18.0%
INFY Infosys Ltd 0.1%
Value $26.84M Shares 2,366,822 Est. Cost $11.99 Unrealized —
EA ELECTRONIC ARTS 0.1%
Value $26.55M Shares 277,290 Est. Cost $40.41 Unrealized +126.0%
KR Kroger Co 0.1%
Value $26.39M Shares 1,024,479 Est. Cost $22.13 Unrealized -8.3%
CLX CLOROX COMPANY 0.1%
Value $26.29M Shares 172,232 Est. Cost $84.10 Unrealized +55.6%
DLTR Dollar Tree Inc 0.1%
Value $26.26M Shares 229,760 Est. Cost $70.27 Unrealized +48.9%
VTR VENTAS INC. 0.1%
Value $26.21M Shares 356,206 Est. Cost $48.71 Unrealized +12.8%
ACGL Arch Capital Group Ltd 0.1%
Value $26.15M Shares 621,889 Est. Cost $24.01 Unrealized +56.1%
MAR Marriott International Inc 0.1%
Value $26.05M Shares 215,663 Est. Cost $50.31 Unrealized +151.8%
PPG PPG INDUSTRIES 0.1%
Value $25.89M Shares 218,914 Est. Cost $81.33 Unrealized +25.2%
— Discover Financial Services 0.1%
Value $25.83M Shares 317,246 Est. Cost $54.79 Unrealized —
HPE Hewlett Packard Enterprise Co 0.1%
Value $25.75M Shares 1,709,924 Est. Cost $8.71 Unrealized +33.0%
WSO WATSCOINC. 0.1%
Value $25.71M Shares 151,950 Est. Cost $93.72 Unrealized +73.0%
PPL PPL CORPORATION 0.1%
Value $25.66M Shares 812,388 Est. Cost $19.23 Unrealized +19.8%
CHD CHURCH & DWIGHT CO. 0.1%
Value $25.47M Shares 336,685 Est. Cost $42.33 Unrealized +65.9%
— Xilinx Inc 0.1%
Value $25.22M Shares 262,874 Est. Cost $52.70 Unrealized —
MKC McCormick & Company Inc 0.1%
Value $24.81M Shares 158,224 Est. Cost $34.29 Unrealized +106.8%
CHGG CHEGG INC 0.1%
Value $24.65M Shares 823,110 Est. Cost $29.76 Unrealized +33.2%
O Realty Income Corp 0.1%
Value $24.6M Shares 319,033 Est. Cost $31.95 Unrealized +60.6%
AEE Ameren Corp 0.1%
Value $24.4M Shares 304,936 Est. Cost $32.65 Unrealized +95.7%
SE SEA LTD-ADR 0.1%
Value $24.1M Shares 778,570 Est. Cost $15.68 Unrealized —
ADSK Autodesk Inc 0.1%
Value $23.95M Shares 164,914 Est. Cost $65.53 Unrealized +137.5%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $23.81M Shares 177,117 Est. Cost $82.66 Unrealized +48.3%
PCAR PACCAR INC 0.1%
Value $23.62M Shares 341,513 Est. Cost $27.26 Unrealized +31.0%
KLAC KLA Corp 0.1%
Value $23.59M Shares 148,774 Est. Cost $60.36 Unrealized +113.9%
DLR Digital Realty Trust Inc 0.1%
Value $23.49M Shares 182,297 Est. Cost $62.78 Unrealized +55.3%
— Healthcare Trust Of America Inc 0.1%
Value $23.47M Shares 798,835 Est. Cost $29.38 Unrealized —
GLW Corning Inc 0.1%
Value $23.07M Shares 811,985 Est. Cost $13.50 Unrealized +85.1%
HPQ HP Inc 0.1%
Value $23.01M Shares 1,241,576 Est. Cost $9.78 Unrealized +60.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $22.73M Shares 674,520 Est. Cost $24.79 Unrealized +18.0%
RGA REINSUR GRP OF AME. 0.1%
Value $22.68M Shares 141,420 Est. Cost $135.94 Unrealized +14.0%
WTW Willis Towers Watson PLC 0.1%
Value $22.6M Shares 117,281 Est. Cost $106.83 Unrealized +67.7%
CINF CINCINNATI FINANCIAL 0.1%
Value $22.55M Shares 194,698 Est. Cost $46.86 Unrealized +98.8%
CMS CMS ENERGY CORP 0.1%
Value $22.54M Shares 352,128 Est. Cost $29.56 Unrealized +70.2%
— Twitter Inc 0.1%
Value $22.5M Shares 544,200 Est. Cost $39.64 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value $22.25M Shares 388,479 Est. Cost $43.31 Unrealized +23.2%
PDD PINDUODUO INC(ADR) 0.1%
Value $22.11M Shares 686,188 Est. Cost $31.37 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value $22.07M Shares 768,467 Est. Cost $13.53 Unrealized +131.7%
A Agilent Technologies Inc 0.1%
Value $21.93M Shares 287,035 Est. Cost $37.96 Unrealized +81.8%
MNST Monster Beverage Corp 0.1%
Value $21.66M Shares 374,526 Est. Cost $24.24 Unrealized +25.0%
IQV IQVIA Holdings Inc 0.1%
Value $21.55M Shares 145,338 Est. Cost $108.03 Unrealized +44.1%
ALB Albemarle Corp 0.1%
Value $21.5M Shares 315,471 Est. Cost $72.18 Unrealized -13.4%
PH PARKER HANNIFIN 0.1%
Value $21.42M Shares 118,700 Est. Cost $101.23 Unrealized +53.1%
STT STATE STREET CORP 0.1%
Value $21.42M Shares 358,882 Est. Cost $45.99 Unrealized -2.1%
CTAS CINTAS CORP. 0.1%
Value $21.27M Shares 79,864 Est. Cost $22.44 Unrealized +167.0%
— Aptiv PLC 0.1%
Value $21.23M Shares 244,109 Est. Cost $84.77 Unrealized —
PEN PENUMBRA INC 0.1%
Value $21.17M Shares 157,400 Est. Cost $103.27 Unrealized +49.8%
AMP Ameriprise Financial Inc 0.1%
Value $21.16M Shares 143,471 Est. Cost $77.87 Unrealized +60.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $21.15M Shares 770,151 Est. Cost $14.39 Unrealized +47.7%
OMC OMNICOM GROUP 0.1%
Value $21.07M Shares 270,622 Est. Cost $48.40 Unrealized +29.9%
ESS ESSEX PROPERTY TRUST 0.1%
Value $21M Shares 64,363 Est. Cost $150.39 Unrealized +65.9%
BALL Ball Corp 0.1%
Value $21M Shares 288,437 Est. Cost $34.87 Unrealized +98.5%
HLT Hilton Worldwide Holdings Inc 0.1%
Value $20.91M Shares 228,532 Est. Cost $60.53 Unrealized +54.3%
DRI Darden Restaurants Inc 0.1%
Value $20.84M Shares 178,898 Est. Cost $57.76 Unrealized +77.0%
ROK ROCKWELL AUTOMATION 0.1%
Value $20.79M Shares 125,120 Est. Cost $84.35 Unrealized +67.2%
— Alleghany Corp 0.1%
Value $20.5M Shares 25,803 Est. Cost $511.87 Unrealized —
— IHS Markit Ltd 0.1%
Value $20.47M Shares 311,630 Est. Cost $39.69 Unrealized —
AME Ametek Inc 0.1%
Value $20.47M Shares 223,998 Est. Cost $48.00 Unrealized +76.1%
CAH Cardinal Health Inc 0.1%
Value $20.4M Shares 430,288 Est. Cost $39.80 Unrealized -4.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $20.33M Shares 74,302 Est. Cost $277.68 Unrealized +6.0%
SUI SUN COMMUNITIES INC 0.1%
Value $20.06M Shares 135,125 Est. Cost $138.44 Unrealized —
AIZ Assurant Inc 0.1%
Value $19.99M Shares 159,269 Est. Cost $74.33 Unrealized +42.3%
MELI Mercadolibre Inc 0.1%
Value $19.95M Shares 36,780 Est. Cost $219.92 Unrealized +175.7%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $19.86M Shares 129,705 Est. Cost $83.09 Unrealized +39.1%
BBY Best Buy Co Inc 0.0%
Value $19.29M Shares 281,878 Est. Cost $30.85 Unrealized +75.7%
COR AmerisourceBergen Corp 0.0%
Value $19.29M Shares 236,529 Est. Cost $55.16 Unrealized +27.0%
CFG CITIZENS FINANCIAL G 0.0%
Value $19.13M Shares 540,587 Est. Cost $20.27 Unrealized +29.7%
FNF FIDELITY NATIONAL FI 0.0%
Value $19.05M Shares 428,907 Est. Cost $19.90 Unrealized +57.4%
SWK STANLEY BLACK & DECK 0.0%
Value $18.95M Shares 132,268 Est. Cost $69.51 Unrealized +67.9%
TDG TransDigm Group Inc 0.0%
Value $18.82M Shares 36,318 Est. Cost $93.64 Unrealized +318.7%
IDXX IDEXX Laboratories Inc 0.0%
Value $18.73M Shares 68,740 Est. Cost $96.41 Unrealized +188.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $18.69M Shares 174,364 Est. Cost $48.78 Unrealized +117.0%
— Fleetcor Technologies Inc 0.0%
Value $18.63M Shares 64,695 Est. Cost $129.32 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value $18.6M Shares 98,044 Est. Cost $101.01 Unrealized +85.0%
IP International Paper Co 0.0%
Value $18.54M Shares 444,691 Est. Cost $27.40 Unrealized +7.1%
NSA National Storage Affiliates Trust 0.0%
Value $18.5M Shares 554,498 Est. Cost $33.37 Unrealized —
RNR Renaissancere Holdings Ltd 0.0%
Value $18.45M Shares 96,371 Est. Cost $132.61 Unrealized +40.4%
WPC WP CAREY INC. 0.0%
Value $18.38M Shares 205,356 Est. Cost $69.61 Unrealized —
SNPS SYNOPSYS INC. 0.0%
Value $18.34M Shares 134,649 Est. Cost $46.14 Unrealized +193.0%
WY WEYERHAEUSER 0.0%
Value $18.09M Shares 651,092 Est. Cost $19.39 Unrealized +5.8%
BRK/A Berkshire Hathaway Inc 0.0%
Value $18.09M Shares 58 Est. Cost $301812.90 Unrealized +2.5%
— Maxim Integrated Products Inc 0.0%
Value $18.07M Shares 315,615 Est. Cost $36.90 Unrealized —
— Seagate Technology PLC 0.0%
Value $18.06M Shares 335,641 Est. Cost $49.56 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value $17.91M Shares 1,005,064 Est. Cost $16.56 Unrealized -12.0%
BURL Burlington Stores Inc 0.0%
Value $17.89M Shares 89,519 Est. Cost $162.20 Unrealized +13.4%
NTRS NORTHERN TRUST 0.0%
Value $17.73M Shares 190,322 Est. Cost $47.25 Unrealized +59.4%
ALGN Align Technology Inc 0.0%
Value $17.71M Shares 100,675 Est. Cost $160.27 Unrealized +29.7%
CCL Carnival Corp 0.0%
Value $17.69M Shares 405,593 Est. Cost $40.36 Unrealized +11.0%
NDAQ Nasdaq Inc 0.0%
Value $17.66M Shares 176,572 Est. Cost $16.99 Unrealized +78.4%
VRSN VERISIGN INC. 0.0%
Value $17.65M Shares 94,271 Est. Cost $72.31 Unrealized +181.8%
DNOW NOW INC 0.0%
Value $17.56M Shares 1,531,190 Est. Cost $25.00 Unrealized -50.6%
ATO Atmos Energy Corp 0.0%
Value $17.48M Shares 153,294 Est. Cost $67.67 Unrealized +38.1%
WRB W. R. Berkley Corp 0.0%
Value $17.3M Shares 241,104 Est. Cost $17.93 Unrealized +51.4%
KEY KeyCorp 0.0%
Value $17.09M Shares 956,959 Est. Cost $8.20 Unrealized +54.7%
— PIONEER NATURAL RES 0.0%
Value $17.02M Shares 134,774 Est. Cost $149.81 Unrealized —
BXP Boston Properties Inc 0.0%
Value $17M Shares 130,713 Est. Cost $69.52 Unrealized +36.7%
VMC VULCAN MATERIALS CO 0.0%
Value $16.79M Shares 112,671 Est. Cost $60.93 Unrealized +119.4%
CDW CDW Corp 0.0%
Value $16.77M Shares 137,567 Est. Cost $43.16 Unrealized +146.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value $16.72M Shares 291,640 Est. Cost $29.85 Unrealized +47.2%
RDY Dr.Reddy's Laboratories Ltd 0.0%
Value $16.71M Shares 441,027 Est. Cost $38.00 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value $16.69M Shares 565,160 Est. Cost $36.22 Unrealized +10.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $16.63M Shares 275,681 Est. Cost $40.45 Unrealized +2.0%
PANW PALO ALTO NETWORKS 0.0%
Value $16.59M Shares 81,966 Est. Cost $23.96 Unrealized +47.7%
— Alexion Pharmaceuticals Inc 0.0%
Value $16.54M Shares 169,123 Est. Cost $113.72 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $16.5M Shares 124,623 Est. Cost $86.90 Unrealized +49.5%
PKG PACKAGING CORP AMERI 0.0%
Value $16.45M Shares 155,463 Est. Cost $68.51 Unrealized +21.7%
CBRE CBRE Group Inc 0.0%
Value $16.45M Shares 310,940 Est. Cost $29.20 Unrealized +80.1%
CPRT Copart Inc 0.0%
Value $16.41M Shares 204,211 Est. Cost $13.97 Unrealized +39.0%
MCHP Microchip Technology Inc 0.0%
Value $16.4M Shares 179,643 Est. Cost $17.98 Unrealized +123.5%
IVZ INVESCO LTD 0.0%
Value $16.36M Shares 963,140 Est. Cost $15.22 Unrealized -13.8%
CDNS Cadence Design Systems Inc 0.0%
Value $16.27M Shares 249,460 Est. Cost $32.41 Unrealized +117.0%
CE Celanese Corp 0.0%
Value $16.26M Shares 133,107 Est. Cost $55.37 Unrealized +80.6%
DAL Delta Air Lines Inc 0.0%
Value $16.24M Shares 280,330 Est. Cost $39.93 Unrealized +42.0%
VEEV VEEVA SYSTEMS INC-A 0.0%
Value $16.23M Shares 108,502 Est. Cost $64.65 Unrealized +148.1%
CTVA Corteva Inc 0.0%
Value $16.22M Shares 583,304 Est. Cost $25.02 Unrealized +6.6%
ATHM AUTOHOME INC-ADR 0.0%
Value $16.21M Shares 195,025 Est. Cost $46.67 Unrealized —
ROL ROLLINS INC 0.0%
Value $16.21M Shares 484,745 Est. Cost $18.49 Unrealized +14.9%
TDOC TELADOC HEALTH INC 0.0%
Value $16.06M Shares 237,140 Est. Cost $61.23 Unrealized +7.5%
QTWO Q2 HOLDINGS INC 0.0%
Value $16.06M Shares 203,580 Est. Cost $72.30 Unrealized +14.3%
SJM JM SMUCKER CO 0.0%
Value $16.05M Shares 147,069 Est. Cost $81.39 Unrealized +11.2%
DHI D.R. Horton Inc 0.0%
Value $16.04M Shares 307,319 Est. Cost $25.76 Unrealized +73.4%
NTAP NetApp Inc 0.0%
Value $15.82M Shares 294,371 Est. Cost $34.11 Unrealized +31.7%
RF Regions Financial Corp 0.0%
Value $15.82M Shares 992,811 Est. Cost $6.79 Unrealized +71.0%
URI UNITED RENTALS INC. 0.0%
Value $15.78M Shares 126,561 Est. Cost $99.69 Unrealized +17.8%
— BUNGE LIMITED 0.0%
Value $15.68M Shares 277,260 Est. Cost $61.72 Unrealized —
— Centurylink Inc 0.0%
Value $15.66M Shares 1,261,490 Est. Cost $21.08 Unrealized —
XYZ SQUARE INC-A 0.0%
Value $15.52M Shares 250,526 Est. Cost $42.45 Unrealized +60.0%
SITE SITEONE LANDSCAPE SU 0.0%
Value $15.42M Shares 208,310 Est. Cost $55.94 Unrealized +31.3%
CNC Centene Corp 0.0%
Value $15.38M Shares 356,241 Est. Cost $49.87 Unrealized -2.4%
CBOE Cboe Global Markets Inc 0.0%
Value $15.32M Shares 132,753 Est. Cost $90.56 Unrealized +17.4%
GWW W W Grainger Inc 0.0%
Value $15.26M Shares 51,662 Est. Cost $222.68 Unrealized +15.3%
CAG Conagra Brands Inc 0.0%
Value $15.24M Shares 502,276 Est. Cost $21.66 Unrealized +2.4%
NUE NUCOR CORP 0.0%
Value $15.22M Shares 303,477 Est. Cost $37.04 Unrealized +23.6%
RY Royal Bank of Canada 0.0%
Value $15.06M Shares 185,659 Est. Cost $78.06 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value $15.03M Shares 539,767 Est. Cost $45.54 Unrealized -53.5%
CHKP CHECK POINT SOFTWARE 0.0%
Value $14.9M Shares 137,583 Est. Cost $93.81 Unrealized +18.9%
— RITCHIE BROS. AUCTIO 0.0%
Value $14.81M Shares 371,253 Est. Cost $22.69 Unrealized —
MYGN MYRIAD GENETICSINC. 0.0%
Value $14.79M Shares 516,599 Est. Cost $32.38 Unrealized -10.0%
MSCI MSCI Inc 0.0%
Value $14.68M Shares 67,970 Est. Cost $68.28 Unrealized +218.3%
— Laboratory Corporation of America Holdings 0.0%
Value $14.67M Shares 88,533 Est. Cost $114.86 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $14.6M Shares 47,040 Est. Cost $335.50 Unrealized —
HAL Halliburton Co 0.0%
Value $14.49M Shares 772,859 Est. Cost $34.35 Unrealized -46.8%
LNC LINCOLN NATIONAL CO 0.0%
Value $14.45M Shares 237,721 Est. Cost $29.24 Unrealized +50.8%
GPC Genuine Parts Co 0.0%
Value $14.4M Shares 145,421 Est. Cost $59.67 Unrealized +33.8%
GRMN Garmin Ltd 0.0%
Value $14.31M Shares 168,740 Est. Cost $47.30 Unrealized +47.5%
LEN LENNAR CORP CL-A 0.0%
Value $14.22M Shares 259,764 Est. Cost $40.10 Unrealized +11.9%
— CBS Corp 0.0%
Value $14.17M Shares 351,376 Est. Cost $47.79 Unrealized —
— Athene Holding Ltd 0.0%
Value $14.13M Shares 333,785 Est. Cost $45.45 Unrealized —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $13.9M Shares 179,063 Est. Cost $58.51 Unrealized +17.0%
— STERICYCLE INC. 0.0%
Value $13.88M Shares 282,470 Est. Cost $105.44 Unrealized —
HBAN Huntington Bancshares Inc 0.0%
Value $13.74M Shares 958,165 Est. Cost $7.49 Unrealized +35.3%
— SYMANTEC CORPORATION 0.0%
Value $13.69M Shares 581,869 Est. Cost $23.10 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value $13.56M Shares 139,452 Est. Cost $56.45 Unrealized +64.1%
— 58.COM INC-ADR(ADR) 0.0%
Value $13.43M Shares 272,335 Est. Cost $47.63 Unrealized —
FFIV F5 NETWORKS INC. 0.0%
Value $13.37M Shares 95,727 Est. Cost $116.70 Unrealized +18.5%
— SPLUNK INC. 0.0%
Value $13.36M Shares 113,130 Est. Cost $75.81 Unrealized —
EXR EXTRA SPACE STORAGE 0.0%
Value $13.32M Shares 114,145 Est. Cost $57.17 Unrealized +58.8%
DGX QUEST DIAGNOSTICS 0.0%
Value $13.31M Shares 125,875 Est. Cost $58.31 Unrealized +55.2%
PNW PINNACLE WEST CAPITA 0.0%
Value $13.2M Shares 135,582 Est. Cost $46.99 Unrealized +53.0%
FCX Freeport-McMoRan Inc 0.0%
Value $13.19M Shares 1,369,385 Est. Cost $17.60 Unrealized -45.9%
DOV Dover Corp 0.0%
Value $13.17M Shares 131,632 Est. Cost $49.49 Unrealized +77.1%
ULTA Ulta Beauty Inc 0.0%
Value $13.12M Shares 53,675 Est. Cost $149.89 Unrealized +104.7%
HAS Hasbro Inc 0.0%
Value $13.05M Shares 109,825 Est. Cost $47.13 Unrealized +89.8%
EFX EQUIFAX INC. 0.0%
Value $13.01M Shares 92,082 Est. Cost $60.95 Unrealized +119.9%
NDSN Nordson Corp 0.0%
Value $12.92M Shares 88,329 Est. Cost $129.77 Unrealized 0.0%
UHS UNIVERSAL HEALTH-B 0.0%
Value $12.82M Shares 87,144 Est. Cost $89.89 Unrealized +55.0%
GKOS GLAUKOS CORP 0.0%
Value $12.8M Shares 204,850 Est. Cost $29.76 Unrealized +136.7%
TD Toronto-Dominion Bank 0.0%
Value $12.68M Shares 217,393 Est. Cost $56.85 Unrealized 0.0%
— IAC/InterActiveCorp 0.0%
Value $12.67M Shares 58,112 Est. Cost $125.36 Unrealized —
ALLY Ally Financial Inc 0.0%
Value $12.63M Shares 376,512 Est. Cost $17.03 Unrealized +54.7%
— HollyFrontier Corp 0.0%
Value $12.61M Shares 235,294 Est. Cost $48.22 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value $12.6M Shares 140,314 Est. Cost $50.91 Unrealized +70.5%
— Amcor PLC 0.0%
Value $12.6M Shares 1,292,279 Est. Cost $8.53 Unrealized -7.6%
AVY Avery Dennison Corp 0.0%
Value $12.56M Shares 111,231 Est. Cost $52.30 Unrealized +95.3%
— Hess Corp 0.0%
Value $12.52M Shares 208,259 Est. Cost $64.70 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value $12.48M Shares 230,241 Est. Cost $33.67 Unrealized +43.3%
NNN National Retail Properties Inc 0.0%
Value $12.46M Shares 220,913 Est. Cost $47.04 Unrealized —
— Kansas City Southern 0.0%
Value $12.23M Shares 92,218 Est. Cost $109.19 Unrealized —
— Cooper Companies Inc 0.0%
Value $12.21M Shares 41,481 Est. Cost $187.26 Unrealized —
— NEW RELIC INC 0.0%
Value $12.15M Shares 197,770 Est. Cost $64.28 Unrealized —
TFX TELEFLEX, INC. 0.0%
Value $12.15M Shares 36,199 Est. Cost $158.94 Unrealized +111.2%
YEXT YEXT INC 0.0%
Value $12.15M Shares 764,520 Est. Cost $18.14 Unrealized +4.9%
— CITRIX SYSTEMS INC. 0.0%
Value $12.06M Shares 125,851 Est. Cost $72.53 Unrealized —
— MARVELL TECHNOLOGY 0.0%
Value $12.04M Shares 485,935 Est. Cost $15.19 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $12.02M Shares 130,864 Est. Cost $116.83 Unrealized —
TRU TransUnion 0.0%
Value $11.96M Shares 147,459 Est. Cost $54.15 Unrealized +44.1%
— HOWARD HUGHES CORP 0.0%
Value $11.87M Shares 91,624 Est. Cost $133.80 Unrealized —
MGM MGM Resorts International 0.0%
Value $11.84M Shares 433,281 Est. Cost $18.89 Unrealized +49.6%
MTN VAIL RESORTS, INC. 0.0%
Value $11.83M Shares 49,946 Est. Cost $216.24 Unrealized +9.2%
AES AES Corp 0.0%
Value $11.81M Shares 724,006 Est. Cost $9.66 Unrealized +32.7%
LW Lamb Weston Holdings Inc 0.0%
Value $11.72M Shares 161,212 Est. Cost $65.92 Unrealized -5.8%
UAL United Airlines Holdings Inc 0.0%
Value $11.69M Shares 132,443 Est. Cost $69.03 Unrealized +28.0%
CCEP COCA-COLA EUROPEAN 0.0%
Value $11.69M Shares 210,784 Est. Cost $34.33 Unrealized +34.9%
TSCO Tractor Supply Co 0.0%
Value $11.62M Shares 130,382 Est. Cost $11.60 Unrealized +61.6%
ABEV Ambev SA 0.0%
Value $11.62M Shares 2,515,225 Est. Cost $4.62 Unrealized —
NVR NVR Inc 0.0%
Value $11.52M Shares 3,174 Est. Cost $2417.70 Unrealized +45.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $11.5M Shares 91,767 Est. Cost $110.18 Unrealized +13.2%
DPZ Domino's Pizza Inc 0.0%
Value $11.46M Shares 47,654 Est. Cost $138.11 Unrealized +66.2%
HST Host Hotels & Resorts Inc 0.0%
Value $11.44M Shares 667,162 Est. Cost $11.41 Unrealized +18.6%
IEX IDEX Corp 0.0%
Value $11.41M Shares 69,377 Est. Cost $101.19 Unrealized +51.8%
AXON AXON ENTERPRISE INC 0.0%
Value $11.2M Shares 197,290 Est. Cost $65.22 Unrealized -3.3%
HRB H & R Block Inc 0.0%
Value $11.16M Shares 476,539 Est. Cost $19.45 Unrealized +5.9%
— Arista Networks Inc 0.0%
Value $11.16M Shares 45,957 Est. Cost $186.83 Unrealized —
APPN APPIAN CORP 0.0%
Value $11.15M Shares 234,650 Est. Cost $46.82 Unrealized 0.0%
— REDFIN CORP 0.0%
Value $11.13M Shares 660,830 Est. Cost $26.44 Unrealized —
XYL Xylem Inc 0.0%
Value $11.05M Shares 137,867 Est. Cost $26.20 Unrealized +177.9%
IGIB ISHARES INTERMEDIATE 0.0%
Value $11M Shares 189,861 Est. Cost $55.14 Unrealized —
GNW Genworth Financial Inc 0.0%
Value $10.98M Shares 2,495,727 Est. Cost $4.17 Unrealized -0.1%
ZG ZILLOW INC.-A 0.0%
Value $10.94M Shares 370,208 Est. Cost $38.52 Unrealized +2.9%
CPT Camden Property Trust 0.0%
Value $10.93M Shares 98,581 Est. Cost $53.51 Unrealized +61.7%
TAP Molson Coors Brewing Co 0.0%
Value $10.92M Shares 190,014 Est. Cost $46.89 Unrealized -2.3%
PSMT PriceSmart Inc 0.0%
Value $10.92M Shares 153,599 Est. Cost $55.36 Unrealized 0.0%
IFF International Flavors & Fragrances Inc 0.0%
Value $10.85M Shares 89,791 Est. Cost $72.61 Unrealized +47.9%
BNS Bank of Nova Scotia 0.0%
Value $10.77M Shares 189,463 Est. Cost $38.07 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $10.71M Shares 68,538 Est. Cost $140.23 Unrealized +2.4%
— Fiat Chrysler Automobiles NV 0.0%
Value $10.64M Shares 819,577 Est. Cost $12.99 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.6M Shares 124,432 Est. Cost $50.37 Unrealized +52.6%
VNO VORNADO REALTY TRUST 0.0%
Value $10.59M Shares 165,388 Est. Cost $80.68 Unrealized —
BEN Franklin Resources Inc 0.0%
Value $10.56M Shares 367,992 Est. Cost $27.92 Unrealized -20.0%
— Concho Resources Inc 0.0%
Value $10.47M Shares 152,207 Est. Cost $99.10 Unrealized —
ODFL OLD DOMINION FREIGHT 0.0%
Value $10.47M Shares 61,606 Est. Cost $40.73 Unrealized +29.4%
CF CF Industries Holdings Inc 0.0%
Value $10.38M Shares 212,940 Est. Cost $40.43 Unrealized +2.5%
— VIACOM INC.CLS-B NEW 0.0%
Value $10.38M Shares 432,699 Est. Cost $48.40 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value $10.37M Shares 115,204 Est. Cost $81.90 Unrealized -5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.37M Shares 189,542 Est. Cost $37.63 Unrealized +27.7%
— Arconic Inc 0.0%
Value $10.35M Shares 396,613 Est. Cost $19.89 Unrealized —
CPB Campbell Soup Co 0.0%
Value $10.34M Shares 220,506 Est. Cost $33.12 Unrealized +5.8%
— Playa Hotels & Resorts NV 0.0%
Value $10.24M Shares 1,308,032 Est. Cost $7.83 Unrealized —
— Interpublic Group of Companies Inc 0.0%
Value $10.19M Shares 475,273 Est. Cost $13.26 Unrealized +26.1%
— WELLCARE HEALTH PLAN 0.0%
Value $10.18M Shares 39,271 Est. Cost $233.26 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $10.17M Shares 199,324 Est. Cost $49.50 Unrealized +2.5%
DVN Devon Energy Corp 0.0%
Value $10.16M Shares 419,581 Est. Cost $32.01 Unrealized -43.6%
BAP Credicorp Ltd 0.0%
Value $10.14M Shares 48,669 Est. Cost $144.10 Unrealized +27.4%
STE STERIS PLC 0.0%
Value $10.13M Shares 70,083 Est. Cost $125.82 Unrealized +12.1%
— Marathon Oil Corp 0.0%
Value $10.08M Shares 824,979 Est. Cost $24.79 Unrealized —
FOXA Fox Corp 0.0%
Value $10.06M Shares 320,018 Est. Cost $34.97 Unrealized -9.1%
IGSB ISHARES SHORT-TERM C 0.0%
Value $10.06M Shares 187,520 Est. Cost $53.55 Unrealized —
HSIC HENRY SCHEIN INC. 0.0%
Value $10.05M Shares 160,317 Est. Cost $55.73 Unrealized +15.9%
BKR Baker Hughes A GE Co 0.0%
Value $10.04M Shares 417,509 Est. Cost $26.17 Unrealized -25.3%
— Jacobs Engineering Group Inc 0.0%
Value $10.03M Shares 110,573 Est. Cost $56.37 Unrealized —
INCY Incyte Corp 0.0%
Value $10.03M Shares 137,700 Est. Cost $74.33 Unrealized +8.7%
— Mobil'nye Telesistemy PAO 0.0%
Value $9.99M Shares 1,233,347 Est. Cost $8.83 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $9.953M Shares 250,379 Est. Cost $34.42 Unrealized -6.8%
HOLX Hologic Inc 0.0%
Value $9.92M Shares 199,934 Est. Cost $29.66 Unrealized +65.9%
— FEDERAL REALTY INVT 0.0%
Value $9.908M Shares 72,555 Est. Cost $117.92 Unrealized —
— VMWARE INC. CLASS-A 0.0%
Value $9.751M Shares 66,717 Est. Cost $102.83 Unrealized —
ARMK Aramark 0.0%
Value $9.736M Shares 225,861 Est. Cost $21.39 Unrealized +21.2%
— WESTROCK CO 0.0%
Value $9.713M Shares 266,328 Est. Cost $47.19 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $9.693M Shares 132,084 Est. Cost $50.16 Unrealized +13.6%
— SPRINT CORP 0.0%
Value $9.68M Shares 1,581,132 Est. Cost $6.13 Unrealized —
IT Gartner Inc 0.0%
Value $9.614M Shares 67,660 Est. Cost $90.85 Unrealized +60.0%
KKR KKR & Co Inc 0.0%
Value $9.572M Shares 356,504 Est. Cost $21.08 Unrealized +17.1%
KSS Kohls Corp 0.0%
Value $9.55M Shares 192,341 Est. Cost $50.82 Unrealized -3.5%
SABR SABRE CORP 0.0%
Value $9.511M Shares 428,767 Est. Cost $24.04 Unrealized -2.1%
— MYLAN NV 0.0%
Value $9.466M Shares 488,333 Est. Cost $46.52 Unrealized —
AFG American Financial Group Inc 0.0%
Value $9.431M Shares 88,044 Est. Cost $51.98 Unrealized +9.8%
MAS Masco Corp 0.0%
Value $9.413M Shares 225,841 Est. Cost $16.19 Unrealized +122.9%
SNAP SNAP INC - A 0.0%
Value $9.404M Shares 595,156 Est. Cost $12.23 Unrealized +30.9%
— LIBERTY GLOBAL PLC-C 0.0%
Value $9.399M Shares 394,286 Est. Cost $47.85 Unrealized —
SFIX STITCH FIX INC-A 0.0%
Value $9.38M Shares 487,290 Est. Cost $22.35 Unrealized +3.9%
RJF RAYMOND JAMES FIN. 0.0%
Value $9.353M Shares 111,722 Est. Cost $30.68 Unrealized +60.4%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $9.338M Shares 69,899 Est. Cost $122.06 Unrealized —
— NOBLE ENERGY INC 0.0%
Value $9.305M Shares 414,293 Est. Cost $48.64 Unrealized —
CMA COMERICA INC 0.0%
Value $9.295M Shares 141,208 Est. Cost $36.37 Unrealized +32.9%
GL Globe Life Inc 0.0%
Value $9.276M Shares 96,489 Est. Cost $86.06 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value $9.275M Shares 175,364 Est. Cost $58.79 Unrealized -8.6%
VST VISTRA ENERGY CORP 0.0%
Value $9.273M Shares 346,905 Est. Cost $17.92 Unrealized +14.8%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $9.27M Shares 135,721 Est. Cost $74.23 Unrealized +3.8%
— VEREIT INC 0.0%
Value $9.258M Shares 956,593 Est. Cost $8.46 Unrealized —
AAP Advance Auto Parts Inc 0.0%
Value $9.21M Shares 56,959 Est. Cost $83.34 Unrealized +58.9%
LBRDK LIBERTY BROADBAND C 0.0%
Value $9.205M Shares 89,050 Est. Cost $64.49 Unrealized +51.4%
LEA LEAR CORP 0.0%
Value $9.2M Shares 77,989 Est. Cost $99.32 Unrealized +7.4%
NRG NRG Energy Inc 0.0%
Value $9.196M Shares 232,215 Est. Cost $32.02 Unrealized -6.0%
UBS UBS Group AG 0.0%
Value $9.19M Shares 803,539 Est. Cost $11.26 Unrealized 0.0%
WU WESTERN UNION COM. 0.0%
Value $9.151M Shares 397,016 Est. Cost $17.80 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.103M Shares 43,455 Est. Cost $201.32 Unrealized +13.8%
TWLO Twilio Inc 0.0%
Value $9.045M Shares 82,260 Est. Cost $133.15 Unrealized -2.6%
CCK Crown Holdings Inc 0.0%
Value $8.996M Shares 136,272 Est. Cost $44.34 Unrealized +37.3%
REG Regency Centers Corp 0.0%
Value $8.973M Shares 129,897 Est. Cost $42.30 Unrealized +20.7%
JBHT J B Hunt Transport Services Inc 0.0%
Value $8.945M Shares 80,597 Est. Cost $71.76 Unrealized +35.4%
TXT TEXTRON 0.0%
Value $8.942M Shares 181,745 Est. Cost $28.64 Unrealized +69.0%
DXC DXC Technology Co 0.0%
Value $8.937M Shares 300,994 Est. Cost $53.10 Unrealized -22.2%
PHM PULTE GROUP INC. 0.0%
Value $8.908M Shares 247,244 Est. Cost $21.83 Unrealized +42.5%
FDS FACTSET RESEARCH SYS 0.0%
Value $8.887M Shares 36,577 Est. Cost $259.69 Unrealized +0.5%
HII Huntington Ingalls Industries Inc 0.0%
Value $8.751M Shares 41,064 Est. Cost $153.21 Unrealized +23.3%
R Ryder System Inc 0.0%
Value $8.686M Shares 167,788 Est. Cost $52.24 Unrealized 0.0%
— Juniper Networks Inc 0.0%
Value $8.683M Shares 349,484 Est. Cost $22.55 Unrealized —
— SIRIUS XM HOLDINGS 0.0%
Value $8.676M Shares 1,398,215 Est. Cost $3.80 Unrealized —
— TIFFANY & CO. 0.0%
Value $8.664M Shares 94,212 Est. Cost $77.79 Unrealized —
STLD STEEL DYNAMICS INC. 0.0%
Value $8.645M Shares 292,972 Est. Cost $27.10 Unrealized -4.5%
MOS Mosaic Co 0.0%
Value $8.602M Shares 423,420 Est. Cost $34.43 Unrealized -44.0%
JD JD.com Inc 0.0%
Value $8.525M Shares 302,199 Est. Cost $25.19 Unrealized —
FMC FMC Corp 0.0%
Value $8.524M Shares 98,963 Est. Cost $42.06 Unrealized +69.8%
GDDY GoDaddy Inc 0.0%
Value $8.516M Shares 129,064 Est. Cost $68.44 Unrealized -1.0%
CUBE CubeSmart 0.0%
Value $8.496M Shares 243,457 Est. Cost $34.90 Unrealized —
LKQ LKQ Corp 0.0%
Value $8.44M Shares 269,244 Est. Cost $24.29 Unrealized +1.1%
CHWY CHEWY INC - CLASS A 0.0%
Value $8.426M Shares 342,800 Est. Cost $31.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $8.421M Shares 166,124 Est. Cost $42.68 Unrealized +19.8%
EXAS EXACT SCIENCES CORP. 0.0%
Value $8.411M Shares 93,079 Est. Cost $100.76 Unrealized +13.1%
M Macy's Inc 0.0%
Value $8.395M Shares 544,178 Est. Cost $30.39 Unrealized -39.1%
ZBRA ZEBRA TECHNOLOGIES-A 0.0%
Value $8.371M Shares 40,566 Est. Cost $201.62 Unrealized +0.2%
— SVB FINANCIAL GROUP 0.0%
Value $8.364M Shares 40,564 Est. Cost $176.23 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value $8.362M Shares 277,323 Est. Cost $31.33 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value $8.326M Shares 263,861 Est. Cost $23.36 Unrealized 0.0%
— SPIRIT AEROSYSTEMS-A 0.0%
Value $8.313M Shares 101,073 Est. Cost $86.01 Unrealized —
— Despegar.com Corp 0.0%
Value $8.309M Shares 733,996 Est. Cost $11.32 Unrealized —
KIM Kimco Realty Corp 0.0%
Value $8.278M Shares 396,938 Est. Cost $13.63 Unrealized +4.5%
— DISH Network Corp 0.0%
Value $8.277M Shares 243,255 Est. Cost $42.65 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $8.261M Shares 149,649 Est. Cost $43.47 Unrealized +19.6%
FTI TECHNIPFMC PLC 0.0%
Value $8.232M Shares 340,495 Est. Cost $22.36 Unrealized -20.6%
— E TRADE Financial Corp 0.0%
Value $8.229M Shares 190,183 Est. Cost $29.17 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $8.163M Shares 253,449 Est. Cost $20.94 Unrealized +7.7%
WYNN Wynn Resorts Ltd 0.0%
Value $7.961M Shares 73,542 Est. Cost $117.80 Unrealized -3.9%
EPAM EPAM SYSTEMS INC 0.0%
Value $7.886M Shares 43,252 Est. Cost $172.23 Unrealized +9.3%
SNA SNAP-ONINC. 0.0%
Value $7.832M Shares 50,417 Est. Cost $115.20 Unrealized +12.7%
ALLE Allegion PLC 0.0%
Value $7.828M Shares 76,352 Est. Cost $73.00 Unrealized +28.7%
VREX Varex Imaging Corp 0.0%
Value $7.824M Shares 274,152 Est. Cost $28.93 Unrealized 0.0%
RVTY PERKINELMER, INC. 0.0%
Value $7.771M Shares 91,238 Est. Cost $91.25 Unrealized -5.6%
IPGP IPG Photonics Corp 0.0%
Value $7.731M Shares 57,015 Est. Cost $172.32 Unrealized -23.2%
OKTA OKTA INC 0.0%
Value $7.64M Shares 77,593 Est. Cost $108.52 Unrealized +15.1%
CDP Corporate Office Properties Trust 0.0%
Value $7.602M Shares 255,304 Est. Cost $29.78 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value $7.6M Shares 171,219 Est. Cost $41.77 Unrealized +3.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $7.591M Shares 128,785 Est. Cost $32.37 Unrealized +64.1%
— Chimera Investment Corp 0.0%
Value $7.547M Shares 385,847 Est. Cost $19.56 Unrealized —
— Bed Bath & Beyond Inc 0.0%
Value $7.521M Shares 706,833 Est. Cost $10.64 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $7.39M Shares 298,861 Est. Cost $42.82 Unrealized —
BMO Bank of Montreal 0.0%
Value $7.372M Shares 100,051 Est. Cost $55.44 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value $7.369M Shares 59,580 Est. Cost $140.29 Unrealized -8.5%
EB EVENTBRITE INC-A 0.0%
Value $7.338M Shares 414,360 Est. Cost $29.59 Unrealized -40.7%
— Legg Mason Inc 0.0%
Value $7.286M Shares 190,780 Est. Cost $36.87 Unrealized —
LYV LIVE NATION ENTERTAI 0.0%
Value $7.275M Shares 109,667 Est. Cost $46.66 Unrealized +49.9%
TRMB Trimble Inc 0.0%
Value $7.269M Shares 190,140 Est. Cost $27.92 Unrealized +44.1%
AAL American Airlines Group Inc 0.0%
Value $7.269M Shares 269,372 Est. Cost $31.90 Unrealized -9.1%
BWA BorgWarner Inc 0.0%
Value $7.233M Shares 198,526 Est. Cost $35.27 Unrealized -17.3%
OGE OGE ENERGY CORP 0.0%
Value $7.172M Shares 157,852 Est. Cost $35.06 Unrealized +23.6%
ON ON SEMICONDUCTOR 0.0%
Value $7.143M Shares 371,806 Est. Cost $23.47 Unrealized -18.1%
CGNX COGNEX CORP 0.0%
Value $7.094M Shares 144,409 Est. Cost $57.45 Unrealized -26.3%
— Nielsen Holdings PLC 0.0%
Value $7.064M Shares 334,902 Est. Cost $41.43 Unrealized —
DVA DaVita Inc 0.0%
Value $7.041M Shares 124,433 Est. Cost $61.83 Unrealized -6.0%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $7.021M Shares 264,033 Est. Cost $30.60 Unrealized -2.0%
TPR TAPESTRY INC 0.0%
Value $7.008M Shares 269,563 Est. Cost $33.13 Unrealized -32.4%
UNM UNUM GROUP 0.0%
Value $6.993M Shares 235,966 Est. Cost $29.87 Unrealized -0.6%
ARW Arrow Electronics Inc 0.0%
Value $6.985M Shares 94,108 Est. Cost $57.81 Unrealized +22.3%
BCE BCE Inc 0.0%
Value $6.978M Shares 144,228 Est. Cost $30.62 Unrealized 0.0%
XPO XPO Logistics Inc 0.0%
Value $6.855M Shares 95,776 Est. Cost $33.25 Unrealized -30.5%
PBF PBF ENERGY INC.-A 0.0%
Value $6.854M Shares 252,051 Est. Cost $29.36 Unrealized -13.0%
AGIO AGIOS PHARMACEUTICAL 0.0%
Value $6.834M Shares 210,920 Est. Cost $76.92 Unrealized -46.2%
MRNA MODERNA INC 0.0%
Value $6.795M Shares 426,840 Est. Cost $18.56 Unrealized -20.4%
QRVO QORVO INC 0.0%
Value $6.783M Shares 92,617 Est. Cost $69.86 Unrealized +4.0%
DNLI DENALI THERAPEUTICS 0.0%
Value $6.631M Shares 432,840 Est. Cost $17.97 Unrealized +6.3%
OC OWENS CORNING INC 0.0%
Value $6.585M Shares 104,203 Est. Cost $78.74 Unrealized -27.3%
LII LENNOX INTL INC. 0.0%
Value $6.584M Shares 27,252 Est. Cost $160.60 Unrealized +48.4%
ALV Autoliv Inc 0.0%
Value $6.547M Shares 83,786 Est. Cost $47.41 Unrealized +29.7%
CNI Canadian National Railway Co 0.0%
Value $6.529M Shares 72,684 Est. Cost $81.85 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $6.522M Shares 46,816 Est. Cost $155.16 Unrealized -11.0%
— National Oilwell Varco Inc 0.0%
Value $6.511M Shares 295,412 Est. Cost $66.54 Unrealized —
— Discovery Inc 0.0%
Value $6.507M Shares 263,325 Est. Cost $36.16 Unrealized —
ERIE ERIE INDEMNITY CL-A 0.0%
Value $6.495M Shares 34,987 Est. Cost $184.13 Unrealized +8.8%
CTRA Cabot Oil & Gas Corp 0.0%
Value $6.401M Shares 365,098 Est. Cost $23.54 Unrealized -39.0%
— Axa Equitable Holdings Inc 0.0%
Value $6.35M Shares 286,534 Est. Cost $18.38 Unrealized —
— LIBERTY MEDIA-FORM-C 0.0%
Value $6.33M Shares 152,211 Est. Cost $34.41 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value $6.243M Shares 74,855 Est. Cost $79.44 Unrealized +9.8%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $6.229M Shares 48,948 Est. Cost $159.93 Unrealized -16.2%
FLEX Flex Ltd 0.0%
Value $6.197M Shares 595,481 Est. Cost $7.05 Unrealized +9.1%
— SL GREEN REALTY CORP 0.0%
Value $6.174M Shares 75,490 Est. Cost $93.08 Unrealized —
PNR PENTAIR PLC 0.0%
Value $6.161M Shares 163,460 Est. Cost $39.70 Unrealized -14.4%
— FLIR Systems Inc 0.0%
Value $6.117M Shares 115,867 Est. Cost $34.09 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $6.085M Shares 334,217 Est. Cost $22.51 Unrealized -46.7%
— NEW ORIENTAL ED(ADR) 0.0%
Value $6.079M Shares 54,888 Est. Cost $45.01 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value $6.079M Shares 123,056 Est. Cost $53.27 Unrealized -11.2%
DELL Dell Technologies Inc 0.0%
Value $6.075M Shares 119,231 Est. Cost $24.88 Unrealized -2.3%
IEF ISHARES 7-10Y TR BD 0.0%
Value $6.05M Shares 53,791 Est. Cost $111.89 Unrealized —
SEE SEALED AIR CORP. 0.0%
Value $6.04M Shares 145,914 Est. Cost $25.67 Unrealized +46.4%
— Thomson Reuters Corp 0.0%
Value $5.963M Shares 89,185 Est. Cost $66.86 Unrealized —
PVH PVH CORP 0.0%
Value $5.932M Shares 67,562 Est. Cost $110.35 Unrealized -25.0%
LYFT LYFT INC-A 0.0%
Value $5.928M Shares 145,140 Est. Cost $60.12 Unrealized -9.1%
— Discovery Inc 0.0%
Value $5.913M Shares 221,308 Est. Cost $36.38 Unrealized —
— NORDSTROM INC. 0.0%
Value $5.897M Shares 177,769 Est. Cost $46.97 Unrealized —
BFH Alliance Data Systems Corp 0.0%
Value $5.851M Shares 46,130 Est. Cost $147.68 Unrealized -32.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $5.847M Shares 107,313 Est. Cost $36.62 Unrealized +12.7%
MFC Manulife Financial Corp 0.0%
Value $5.844M Shares 318,523 Est. Cost $17.66 Unrealized 0.0%
— Zayo Group Holdings Inc 0.0%
Value $5.837M Shares 172,186 Est. Cost $33.10 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value $5.803M Shares 162,219 Est. Cost $50.67 Unrealized -32.3%
RHI ROBERT HALF INTLINC 0.0%
Value $5.769M Shares 105,584 Est. Cost $41.24 Unrealized +36.7%
WKC World Fuel Services Corp 0.0%
Value $5.697M Shares 142,638 Est. Cost $38.05 Unrealized 0.0%
MGA Magna International Inc 0.0%
Value $5.693M Shares 106,751 Est. Cost $40.64 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $5.682M Shares 68,838 Est. Cost $29.03 Unrealized 0.0%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $5.641M Shares 815,310 Est. Cost $33.15 Unrealized —
GAP Gap Inc 0.0%
Value $5.635M Shares 326,548 Est. Cost $20.48 Unrealized -30.6%
— WABCO HOLDINGS INC 0.0%
Value $5.609M Shares 41,794 Est. Cost $121.30 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value $5.562M Shares 196,803 Est. Cost $29.12 Unrealized 0.0%
PTC PTC INC 0.0%
Value $5.541M Shares 81,257 Est. Cost $87.87 Unrealized -16.8%
JBL Jabil Inc 0.0%
Value $5.52M Shares 154,328 Est. Cost $29.20 Unrealized 0.0%
— LIBERTY MEDIA CORP-C 0.0%
Value $5.519M Shares 131,876 Est. Cost $31.25 Unrealized —
NWSA NEWS CORP-CLASS A 0.0%
Value $5.516M Shares 397,576 Est. Cost $13.80 Unrealized -7.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value $5.512M Shares 182,399 Est. Cost $30.72 Unrealized -4.0%
HUN Huntsman Corp 0.0%
Value $5.507M Shares 236,767 Est. Cost $20.65 Unrealized 0.0%
— VEON Ltd 0.0%
Value $5.373M Shares 2,238,591 Est. Cost $2.40 Unrealized —
— HD Supply Holdings Inc 0.0%
Value $5.372M Shares 138,757 Est. Cost $31.08 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $5.263M Shares 95,721 Est. Cost $107.27 Unrealized -52.5%
— CIT GROUPINC. 0.0%
Value $5.216M Shares 115,209 Est. Cost $44.90 Unrealized —
— Tech Data Corp 0.0%
Value $5.142M Shares 49,326 Est. Cost $104.25 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $5.137M Shares 42,707 Est. Cost $139.46 Unrealized —
— Eaton Vance Corp 0.0%
Value $5.118M Shares 113,247 Est. Cost $40.32 Unrealized —
RL RALPH LAUREN CORP-A 0.0%
Value $5.077M Shares 53,709 Est. Cost $118.55 Unrealized -26.3%
MIDD Middleby Corp 0.0%
Value $4.98M Shares 42,777 Est. Cost $126.08 Unrealized -2.7%
INGR Ingredion Inc 0.0%
Value $4.962M Shares 61,488 Est. Cost $112.01 Unrealized -29.1%
— PEOPLE'S UNITED FIN. 0.0%
Value $4.937M Shares 314,228 Est. Cost $15.17 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value $4.932M Shares 111,202 Est. Cost $44.66 Unrealized -16.9%
— QURATE RETAIL INC-A 0.0%
Value $4.915M Shares 478,689 Est. Cost $17.63 Unrealized —
AXGN AXOGEN INC 0.0%
Value $4.868M Shares 390,040 Est. Cost $31.28 Unrealized -47.4%
INDA ISHARES TR 0.0%
Value $4.834M Shares 144,000 Est. Cost $35.30 Unrealized —
— HanesBrands Inc 0.0%
Value $4.81M Shares 317,704 Est. Cost $35.31 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $4.773M Shares 145,886 Est. Cost $41.94 Unrealized -23.6%
BHF Brighthouse Financial Inc 0.0%
Value $4.74M Shares 117,039 Est. Cost $52.19 Unrealized -28.7%
FLS Flowserve Corp 0.0%
Value $4.722M Shares 100,828 Est. Cost $42.97 Unrealized -4.5%
DOCU DocuSign Inc 0.0%
Value $4.579M Shares 73,936 Est. Cost $53.40 Unrealized -1.9%
NAVI Navient Corp 0.0%
Value $4.548M Shares 355,345 Est. Cost $13.44 Unrealized -0.8%
— CDK Global Inc 0.0%
Value $4.452M Shares 94,601 Est. Cost $53.57 Unrealized —
CNQ Canadian Natural Resources Ltd 0.0%
Value $4.447M Shares 167,071 Est. Cost $8.91 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value $4.373M Shares 269,623 Est. Cost $18.89 Unrealized 0.0%
AYI Acuity Brands Inc 0.0%
Value $4.336M Shares 32,765 Est. Cost $170.45 Unrealized -25.2%
FOX Fox Corp 0.0%
Value $4.29M Shares 136,270 Est. Cost $34.21 Unrealized -7.8%
LEG LEGGETT & PLATT INC. 0.0%
Value $4.259M Shares 104,096 Est. Cost $35.29 Unrealized +11.2%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $4.204M Shares 55,813 Est. Cost $118.10 Unrealized 0.0%
UBER Uber Technologies Inc 0.0%
Value $4.152M Shares 136,269 Est. Cost $42.45 Unrealized -11.4%
WIX Wix.Com Ltd 0.0%
Value $4.122M Shares 35,313 Est. Cost $97.10 Unrealized +43.2%
OPTU Altice USA Inc 0.0%
Value $4.117M Shares 143,525 Est. Cost $20.23 Unrealized +34.6%
PII POLARIS INC 0.0%
Value $4.03M Shares 46,496 Est. Cost $98.29 Unrealized -11.8%
— Crescent Point Energy Corp 0.0%
Value $4.015M Shares 939,515 Est. Cost $4.27 Unrealized —
— Hertz Global Holdings Inc 0.0%
Value $3.962M Shares 286,285 Est. Cost $13.84 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value $3.934M Shares 87,958 Est. Cost $41.78 Unrealized 0.0%
MAC Macerich Co 0.0%
Value $3.868M Shares 120,453 Est. Cost $54.92 Unrealized —
— 2U INC 0.0%
Value $3.85M Shares 236,460 Est. Cost $69.73 Unrealized —
HP Helmerich and Payne Inc 0.0%
Value $3.823M Shares 94,375 Est. Cost $69.93 Unrealized -36.9%
MDB MongoDB Inc 0.0%
Value $3.779M Shares 31,364 Est. Cost $144.96 Unrealized -0.4%
JBLU JetBlue Airways Corp 0.0%
Value $3.756M Shares 224,241 Est. Cost $18.14 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value $3.751M Shares 30,032 Est. Cost $111.23 Unrealized +22.9%
IMO Imperial Oil Ltd 0.0%
Value $3.712M Shares 142,513 Est. Cost $22.04 Unrealized 0.0%
— OFFICE DEPOT INC. 0.0%
Value $3.663M Shares 2,087,104 Est. Cost $1.77 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.655M Shares 107,077 Est. Cost $23.58 Unrealized +5.7%
— CIMAREX ENERGY CO 0.0%
Value $3.651M Shares 76,289 Est. Cost $74.86 Unrealized —
DBX Dropbox Inc 0.0%
Value $3.577M Shares 177,303 Est. Cost $22.75 Unrealized -6.3%
NIO Nio Inc 0.0%
Value $3.544M Shares 2,272,118 Est. Cost $5.85 Unrealized —
— PARSLEY ENERGY INC-A 0.0%
Value $3.517M Shares 206,634 Est. Cost $31.30 Unrealized —
PFGC Performance Food Group Co 0.0%
Value $3.506M Shares 76,190 Est. Cost $44.44 Unrealized 0.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $3.487M Shares 97,184 Est. Cost $34.86 Unrealized -6.6%
GME GameStop Corp 0.0%
Value $3.474M Shares 629,390 Est. Cost $1.08 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value $3.449M Shares 179,722 Est. Cost $16.98 Unrealized —
AL Air Lease Corp 0.0%
Value $3.429M Shares 82,010 Est. Cost $38.78 Unrealized -6.0%
— L Brands Inc 0.0%
Value $3.415M Shares 180,306 Est. Cost $50.78 Unrealized —
CX Cemex SAB de CV 0.0%
Value $3.35M Shares 854,574 Est. Cost $4.65 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value $3.301M Shares 392,445 Est. Cost $10.67 Unrealized —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $3.255M Shares 154,128 Est. Cost $21.12 Unrealized —
ONC Beigene Ltd 0.0%
Value $3.223M Shares 26,319 Est. Cost $138.45 Unrealized —
AVT Avnet Inc 0.0%
Value $3.202M Shares 72,008 Est. Cost $36.16 Unrealized +1.4%
SIG Signet Jewelers Ltd 0.0%
Value $3.194M Shares 190,600 Est. Cost $14.23 Unrealized 0.0%
RCI Rogers Communications Inc 0.0%
Value $3.192M Shares 65,503 Est. Cost $51.51 Unrealized 0.0%
WLK WESTLAKE CHEMICAL 0.0%
Value $3.18M Shares 48,531 Est. Cost $81.52 Unrealized -28.9%
ORI OLD REPUBLIC INTL. 0.0%
Value $3.154M Shares 133,808 Est. Cost $13.34 Unrealized 0.0%
SAN Banco Santander SA 0.0%
Value $3.146M Shares 782,621 Est. Cost $4.02 Unrealized —
TRIP TripAdvisor Inc 0.0%
Value $3.102M Shares 80,718 Est. Cost $54.87 Unrealized -32.5%
AMG Affiliated Managers Group Inc 0.0%
Value $3.097M Shares 37,349 Est. Cost $162.69 Unrealized -49.2%
DKS Dick's Sporting Goods Inc 0.0%
Value $3.05M Shares 74,745 Est. Cost $29.51 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value $3.022M Shares 136,702 Est. Cost $17.03 Unrealized 0.0%
— Foot Locker Inc 0.0%
Value $3.016M Shares 69,890 Est. Cost $43.15 Unrealized —
RS Reliance Steel & Aluminum Co 0.0%
Value $3.014M Shares 30,245 Est. Cost $97.66 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value $2.955M Shares 71,900 Est. Cost $38.60 Unrealized 0.0%
— Continental Resources Inc 0.0%
Value $2.95M Shares 96,270 Est. Cost $59.56 Unrealized —
VC Visteon Corp 0.0%
Value $2.93M Shares 35,500 Est. Cost $66.40 Unrealized 0.0%
FLR Fluor Corp 0.0%
Value $2.865M Shares 152,966 Est. Cost $45.08 Unrealized -48.3%
PWR Quanta Services Inc 0.0%
Value $2.855M Shares 75,533 Est. Cost $35.55 Unrealized 0.0%
— Cyberark Software Ltd 0.0%
Value $2.773M Shares 27,784 Est. Cost $127.84 Unrealized —
— LIBERTY MEDIA CORP-A 0.0%
Value $2.749M Shares 66,440 Est. Cost $31.79 Unrealized —
— Aqua America Inc 0.0%
Value $2.745M Shares 61,234 Est. Cost $38.91 Unrealized —
UAA Under Armour Inc 0.0%
Value $2.723M Shares 139,152 Est. Cost $30.69 Unrealized -28.1%
SBS CIA SANEAMENTO (ADR) 0.0%
Value $2.719M Shares 228,874 Est. Cost $10.88 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $2.706M Shares 41,689 Est. Cost $62.15 Unrealized 0.0%
UHAL AMERCO INC 0.0%
Value $2.655M Shares 6,757 Est. Cost $39.09 Unrealized -5.5%
— Canadian Pacific Railway Ltd 0.0%
Value $2.64M Shares 11,875 Est. Cost $222.32 Unrealized —
CVI CVR Energy Inc 0.0%
Value $2.631M Shares 59,755 Est. Cost $27.73 Unrealized 0.0%
GT Goodyear Tire & Rubber Co 0.0%
Value $2.63M Shares 182,701 Est. Cost $14.39 Unrealized -7.5%
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value $2.608M Shares 122,251 Est. Cost $18.28 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $2.607M Shares 30,566 Est. Cost $85.49 Unrealized 0.0%
ACM AECOM 0.0%
Value $2.6M Shares 69,235 Est. Cost $34.64 Unrealized 0.0%
— Santander Consumer USA Holdings Inc 0.0%
Value $2.521M Shares 98,828 Est. Cost $25.51 Unrealized —
UA Under Armour Inc 0.0%
Value $2.509M Shares 140,994 Est. Cost $25.90 Unrealized -23.9%
— Bancolombia SA 0.0%
Value $2.496M Shares 50,471 Est. Cost $49.59 Unrealized —
MLKN MILLER (HERMAN),INC. 0.0%
Value $2.485M Shares 53,910 Est. Cost $27.29 Unrealized +35.9%
— Nektar Therapeutics 0.0%
Value $2.445M Shares 134,236 Est. Cost $47.58 Unrealized —
CNH CNH Industrial NV 0.0%
Value $2.414M Shares 236,340 Est. Cost $7.84 Unrealized 0.0%
— Grindrod Shipping Holdings Ltd 0.0%
Value $2.389M Shares 455,903 Est. Cost $5.24 Unrealized —
COTY Coty Inc 0.0%
Value $2.386M Shares 226,619 Est. Cost $17.94 Unrealized -43.9%
WERN WERNER ENTERPRISES 0.0%
Value $2.384M Shares 67,550 Est. Cost $32.83 Unrealized -0.8%
DLX Deluxe Corp 0.0%
Value $2.369M Shares 48,200 Est. Cost $32.00 Unrealized 0.0%
DAN Dana Inc 0.0%
Value $2.366M Shares 163,873 Est. Cost $13.84 Unrealized -2.9%
PAGP PLAINS GP HOLDINGS-A 0.0%
Value $2.364M Shares 110,131 Est. Cost $29.74 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $2.34M Shares 107,258 Est. Cost $22.88 Unrealized 0.0%
SNX SYNNEX Corp 0.0%
Value $2.305M Shares 20,418 Est. Cost $43.41 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.275M Shares 115,876 Est. Cost $61.58 Unrealized -64.7%
AXS AXIS Capital Holdings Ltd 0.0%
Value $2.265M Shares 33,865 Est. Cost $43.02 Unrealized +22.5%
GIB CGI Inc 0.0%
Value $2.242M Shares 28,345 Est. Cost $77.54 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value $2.216M Shares 44,987 Est. Cost $30.38 Unrealized 0.0%
AN AutoNation Inc 0.0%
Value $2.164M Shares 42,677 Est. Cost $47.12 Unrealized 0.0%
— Brookfield Property Reit Inc 0.0%
Value $2.155M Shares 105,700 Est. Cost $20.39 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $2.138M Shares 140,857 Est. Cost $13.85 Unrealized —
— Cosan Ltd 0.0%
Value $2.129M Shares 142,878 Est. Cost $14.90 Unrealized —
— INTL FCStone Inc 0.0%
Value $2.086M Shares 50,800 Est. Cost $41.06 Unrealized —
SLM SLM CORPORATION 0.0%
Value $2.014M Shares 228,160 Est. Cost $9.41 Unrealized -4.4%
CNO CNO Financial Group Inc 0.0%
Value $1.972M Shares 124,558 Est. Cost $13.64 Unrealized 0.0%
— SK Telecom Co Ltd 0.0%
Value $1.957M Shares 88,165 Est. Cost $22.20 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value $1.942M Shares 41,082 Est. Cost $45.23 Unrealized 0.0%
— Wyndham Destinations Inc 0.0%
Value $1.93M Shares 41,940 Est. Cost $46.02 Unrealized —
WIT WIPRO LIMITED (ADR) 0.0%
Value $1.911M Shares 523,625 Est. Cost $5.75 Unrealized —
PPC Pilgrims Pride Corp 0.0%
Value $1.859M Shares 58,020 Est. Cost $29.05 Unrealized 0.0%
— NEW YORK COMMUN.BANC 0.0%
Value $1.834M Shares 145,950 Est. Cost $12.75 Unrealized —
— MOMO INC-SPON ADR 0.0%
Value $1.805M Shares 57,822 Est. Cost $35.91 Unrealized —
AGCO AGCO Corp 0.0%
Value $1.796M Shares 23,728 Est. Cost $52.57 Unrealized +15.8%
FAF FIRST AMERICAN FINAN 0.0%
Value $1.779M Shares 30,148 Est. Cost $46.05 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value $1.76M Shares 37,510 Est. Cost $50.93 Unrealized -4.6%
FTS Fortis Inc 0.0%
Value $1.733M Shares 40,988 Est. Cost $32.03 Unrealized 0.0%
— Frontier Communications Corp 0.0%
Value $1.716M Shares 1,979,400 Est. Cost $0.87 Unrealized —
RIG Transocean Ltd 0.0%
Value $1.688M Shares 377,794 Est. Cost $5.52 Unrealized -3.9%
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value $1.687M Shares 51,082 Est. Cost $41.58 Unrealized —
BSAC Banco Santander-Chile 0.0%
Value $1.686M Shares 60,222 Est. Cost $28.00 Unrealized —
— Univar Solutions Inc 0.0%
Value $1.673M Shares 80,600 Est. Cost $20.76 Unrealized —
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $1.658M Shares 185,897 Est. Cost $11.93 Unrealized —
— United States Steel Corp 0.0%
Value $1.657M Shares 143,500 Est. Cost $11.55 Unrealized —
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $1.653M Shares 18,163 Est. Cost $80.92 Unrealized +11.1%
DDS Dillard's Inc 0.0%
Value $1.651M Shares 24,977 Est. Cost $48.56 Unrealized 0.0%
PTON PELOTON INTERACTIV-A 0.0%
Value $1.636M Shares 65,190 Est. Cost $25.37 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $1.607M Shares 16,719 Est. Cost $75.93 Unrealized +20.2%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.605M Shares 108,032 Est. Cost $21.14 Unrealized —
ALSN Allison Transmission Holdings Inc 0.0%
Value $1.571M Shares 33,400 Est. Cost $40.82 Unrealized 0.0%
ASH Ashland Global Holdings Inc 0.0%
Value $1.564M Shares 20,300 Est. Cost $67.93 Unrealized 0.0%
BCH BANCO DE CHILE (ADR) 0.0%
Value $1.561M Shares 55,538 Est. Cost $39.11 Unrealized —
SPB SPECTRUM BRANDS HOLD 0.0%
Value $1.545M Shares 29,357 Est. Cost $52.17 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $1.524M Shares 55,332 Est. Cost $26.43 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value $1.521M Shares 34,200 Est. Cost $39.38 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value $1.513M Shares 20,542 Est. Cost $74.19 Unrealized 0.0%
— TATA MOTORS (ADR) 0.0%
Value $1.505M Shares 179,349 Est. Cost $13.41 Unrealized —
THG Hanover Insurance Group Inc 0.0%
Value $1.499M Shares 11,062 Est. Cost $110.97 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1.491M Shares 21,000 Est. Cost $62.96 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value $1.466M Shares 74,505 Est. Cost $14.75 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value $1.463M Shares 58,573 Est. Cost $24.98 Unrealized —
TGNA Tegna Inc 0.0%
Value $1.442M Shares 92,854 Est. Cost $15.11 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value $1.423M Shares 18,767 Est. Cost $68.81 Unrealized 0.0%
REET Ishares Global REIT ETF 0.0%
Value $1.38M Shares 49,147 Est. Cost $28.08 Unrealized —
— Israel Chemicals Ltd 0.0%
Value $1.376M Shares 277,491 Est. Cost $4.96 Unrealized —
— J C Penney Company Inc 0.0%
Value $1.369M Shares 1,539,900 Est. Cost $0.89 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $1.35M Shares 156,290 Est. Cost $14.34 Unrealized 0.0%
CHE CHEMED CORPORATION 0.0%
Value $1.335M Shares 3,196 Est. Cost $307.66 Unrealized +30.0%
AA Alcoa Corp 0.0%
Value $1.33M Shares 66,251 Est. Cost $19.86 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.307M Shares 17,412 Est. Cost $48.28 Unrealized +12.4%
TEX TEREX CORPORATION 0.0%
Value $1.304M Shares 50,200 Est. Cost $34.12 Unrealized -19.4%
UNFI United Natural Foods Inc 0.0%
Value $1.271M Shares 110,300 Est. Cost $9.55 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value $1.262M Shares 13,782 Est. Cost $87.16 Unrealized +14.0%
MTG MGIC Investment Corp 0.0%
Value $1.237M Shares 98,300 Est. Cost $12.91 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value $1.208M Shares 26,720 Est. Cost $31.84 Unrealized +16.2%
VYX NCR Corp 0.0%
Value $1.196M Shares 37,900 Est. Cost $19.32 Unrealized 0.0%
— Shaw Communications Inc 0.0%
Value $1.19M Shares 60,517 Est. Cost $19.66 Unrealized —
— Encana Corp 0.0%
Value $1.177M Shares 256,703 Est. Cost $4.59 Unrealized —
— Two Harbors Investment Corp 0.0%
Value $1.157M Shares 88,112 Est. Cost $13.13 Unrealized —
GPI Group 1 Automotive Inc 0.0%
Value $1.154M Shares 12,500 Est. Cost $82.24 Unrealized 0.0%
GGAL Grupo Financiero Galicia SA 0.0%
Value $1.147M Shares 88,229 Est. Cost $25.46 Unrealized —
KLIC KULICKE & SOFFA INDS 0.0%
Value $1.143M Shares 48,673 Est. Cost $19.70 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS 0.0%
Value $1.119M Shares 25,037 Est. Cost $55.08 Unrealized -16.9%
WB WEIBO CORP-SPON (ADR 0.0%
Value $1.112M Shares 24,841 Est. Cost $55.10 Unrealized —
— MFA Financial Inc 0.0%
Value $1.11M Shares 150,800 Est. Cost $7.36 Unrealized —
SEM SELECT MEDICAL HLDGS 0.0%
Value $1.107M Shares 66,820 Est. Cost $7.57 Unrealized +6.3%
— YY INC(ADR) 0.0%
Value $1.103M Shares 19,607 Est. Cost $68.15 Unrealized —
DOX Amdocs Ltd 0.0%
Value $1.094M Shares 16,546 Est. Cost $56.21 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1.089M Shares 12,488 Est. Cost $78.85 Unrealized —
CXW CoreCivic Inc 0.0%
Value $1.087M Shares 62,900 Est. Cost $16.10 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value $1.074M Shares 15,800 Est. Cost $29.05 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value $1.06M Shares 41,100 Est. Cost $25.79 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value $1.049M Shares 25,100 Est. Cost $41.79 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value $1.041M Shares 43,000 Est. Cost $24.21 Unrealized —
— Argo Group International Holdings Ltd 0.0%
Value $1.037M Shares 14,768 Est. Cost $70.22 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value $1.031M Shares 9,400 Est. Cost $129.53 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $1.03M Shares 37,690 Est. Cost $23.84 Unrealized 0.0%
— Washington Prime Group Inc 0.0%
Value $991K Shares 239,400 Est. Cost $4.14 Unrealized —
FCN FTI CONSULTING, INC. 0.0%
Value $986K Shares 9,300 Est. Cost $102.05 Unrealized 0.0%
— SINA CORP 0.0%
Value $983K Shares 25,085 Est. Cost $63.55 Unrealized —
FHI Federated Investors Inc 0.0%
Value $982K Shares 30,300 Est. Cost $24.50 Unrealized 0.0%
RITM New Residential Investment Corp 0.0%
Value $978K Shares 62,400 Est. Cost $15.67 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value $975K Shares 11,900 Est. Cost $81.93 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value $972K Shares 900 Est. Cost $1066.63 Unrealized 0.0%
— Domtar Corp 0.0%
Value $970K Shares 27,100 Est. Cost $35.79 Unrealized —
— Barrick Gold Corp 0.0%
Value $948K Shares 54,736 Est. Cost $17.32 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value $946K Shares 6,500 Est. Cost $129.94 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value $933K Shares 7,100 Est. Cost $114.39 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value $931K Shares 9,100 Est. Cost $92.32 Unrealized 0.0%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $930K Shares 9,636 Est. Cost $84.06 Unrealized —
ADNT Adient PLC 0.0%
Value $928K Shares 40,413 Est. Cost $22.80 Unrealized 0.0%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $924K Shares 23,065 Est. Cost $39.59 Unrealized —
— OUTFRONT Media Inc 0.0%
Value $903K Shares 32,500 Est. Cost $27.78 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value $901K Shares 11,000 Est. Cost $80.03 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value $898K Shares 34,798 Est. Cost $27.91 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value $894K Shares 26,600 Est. Cost $26.32 Unrealized 0.0%
— Chico's FAS Inc 0.0%
Value $889K Shares 220,500 Est. Cost $4.03 Unrealized —
EME EMCOR Group Inc 0.0%
Value $887K Shares 10,300 Est. Cost $83.08 Unrealized 0.0%
CASY Caseys General Stores Inc 0.0%
Value $886K Shares 5,500 Est. Cost $157.98 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value $875K Shares 59,300 Est. Cost $14.04 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value $870K Shares 149,700 Est. Cost $4.47 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value $864K Shares 15,464 Est. Cost $57.22 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $861K Shares 51,939 Est. Cost $16.58 Unrealized —
BIGGQ Big Lots Inc 0.0%
Value $860K Shares 35,100 Est. Cost $20.16 Unrealized 0.0%
EQT EQT Corp 0.0%
Value $853K Shares 80,200 Est. Cost $11.99 Unrealized 0.0%
OPLN KAR Auction Services Inc 0.0%
Value $847K Shares 34,500 Est. Cost $25.61 Unrealized 0.0%
IQ IQIYI INC-ADR 0.0%
Value $844K Shares 52,328 Est. Cost $23.75 Unrealized —
RPM RPM International Inc 0.0%
Value $839K Shares 12,200 Est. Cost $66.24 Unrealized 0.0%
— Mallinckrodt Plc 0.0%
Value $834K Shares 346,200 Est. Cost $2.41 Unrealized —
— AngloGold Ashanti Ltd 0.0%
Value $825K Shares 45,139 Est. Cost $18.28 Unrealized —
SON Sonoco Products Co 0.0%
Value $821K Shares 14,100 Est. Cost $47.51 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value $818K Shares 29,000 Est. Cost $8.44 Unrealized 0.0%
JHG Janus Henderson Group PLC 0.0%
Value $814K Shares 36,232 Est. Cost $20.79 Unrealized 0.0%
— NIC INC 0.0%
Value $813K Shares 39,363 Est. Cost $20.65 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $801K Shares 15,262 Est. Cost $64.44 Unrealized -12.3%
SANM Sanmina Corp 0.0%
Value $800K Shares 24,900 Est. Cost $30.69 Unrealized 0.0%
— Delphi Technologies PLC 0.0%
Value $799K Shares 59,618 Est. Cost $13.40 Unrealized —
— Spirit Realty Capital Inc 0.0%
Value $791K Shares 16,536 Est. Cost $47.84 Unrealized —
— Aaron's Inc 0.0%
Value $790K Shares 12,300 Est. Cost $64.23 Unrealized —
— PacWest Bancorp 0.0%
Value $789K Shares 21,700 Est. Cost $36.36 Unrealized —
— Anixter International Inc 0.0%
Value $788K Shares 11,400 Est. Cost $69.12 Unrealized —
TKR Timken Co 0.0%
Value $788K Shares 18,100 Est. Cost $44.20 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value $783K Shares 48,300 Est. Cost $14.14 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value $774K Shares 51,800 Est. Cost $37.70 Unrealized -66.8%
SFM Sprouts Farmers Market Inc 0.0%
Value $770K Shares 39,800 Est. Cost $18.36 Unrealized 0.0%
— Waddell & Reed Financial Inc 0.0%
Value $770K Shares 44,800 Est. Cost $17.93 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value $769K Shares 13,800 Est. Cost $52.87 Unrealized 0.0%
WEN Wendys Co 0.0%
Value $755K Shares 37,800 Est. Cost $19.94 Unrealized 0.0%
LAD Lithia Motors Inc 0.0%
Value $755K Shares 5,700 Est. Cost $127.75 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value $745K Shares 17,437 Est. Cost $48.44 Unrealized —
— Berry Global Group Inc 0.0%
Value $740K Shares 18,849 Est. Cost $39.26 Unrealized —
— Southwestern Energy Co 0.0%
Value $738K Shares 382,300 Est. Cost $2.10 Unrealized —
BPOP Popular Inc 0.0%
Value $735K Shares 13,600 Est. Cost $44.58 Unrealized 0.0%
AWR AMERICAN STATES WTR 0.0%
Value $733K Shares 8,161 Est. Cost $55.65 Unrealized +33.5%
DCI Donaldson Company Inc 0.0%
Value $719K Shares 13,800 Est. Cost $44.71 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value $719K Shares 20,100 Est. Cost $35.77 Unrealized —
WCC Wesco International Inc 0.0%
Value $717K Shares 15,000 Est. Cost $45.76 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value $715K Shares 78,600 Est. Cost $7.99 Unrealized 0.0%
KBR KBR Inc 0.0%
Value $714K Shares 29,100 Est. Cost $23.54 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value $711K Shares 8,200 Est. Cost $84.16 Unrealized 0.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $708K Shares 18,523 Est. Cost $38.22 Unrealized —
MD MEDNAX Inc 0.0%
Value $708K Shares 31,300 Est. Cost $22.79 Unrealized 0.0%
— Nabors Industries Ltd 0.0%
Value $697K Shares 372,931 Est. Cost $1.87 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value $696K Shares 9,787 Est. Cost $73.74 Unrealized 0.0%
TR TOOTSIE ROLL INDUS 0.0%
Value $691K Shares 18,595 Est. Cost $31.98 Unrealized 0.0%
MZTI LANCASTER COLONY 0.0%
Value $690K Shares 4,979 Est. Cost $148.80 Unrealized 0.0%
ADT ADT Inc 0.0%
Value $682K Shares 108,804 Est. Cost $4.54 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $678K Shares 29,700 Est. Cost $19.14 Unrealized 0.0%
— Genesee & Wyoming Inc 0.0%
Value $674K Shares 6,100 Est. Cost $110.49 Unrealized —
ASR GRUPO AEROPORTUA(ADR 0.0%
Value $672K Shares 4,405 Est. Cost $146.86 Unrealized —
SATS EchoStar Corp 0.0%
Value $657K Shares 16,574 Est. Cost $36.13 Unrealized 0.0%
RHP Ryman Hospitality Properties Inc 0.0%
Value $654K Shares 8,000 Est. Cost $81.75 Unrealized —
CRI Carter's Inc 0.0%
Value $648K Shares 7,100 Est. Cost $74.35 Unrealized 0.0%
— CBL & Associates Properties Inc 0.0%
Value $646K Shares 500,800 Est. Cost $1.29 Unrealized —
QUAD Quad/Graphics Inc 0.0%
Value $642K Shares 61,100 Est. Cost $9.35 Unrealized 0.0%
DK Delek US Holdings Inc 0.0%
Value $634K Shares 17,463 Est. Cost $29.55 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value $633K Shares 13,600 Est. Cost $39.98 Unrealized 0.0%
— Realogy Holdings Corp 0.0%
Value $633K Shares 94,800 Est. Cost $6.68 Unrealized —
TDC Teradata Corp 0.0%
Value $632K Shares 20,400 Est. Cost $33.74 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value $629K Shares 13,800 Est. Cost $38.00 Unrealized +17.0%
— Invesco Mortgage Capital Inc 0.0%
Value $629K Shares 41,100 Est. Cost $15.30 Unrealized —
YPF YPF S.A. SPON ADR 0.0%
Value $627K Shares 67,813 Est. Cost $18.21 Unrealized —
BAND BANDWIDTH INC-CL A 0.0%
Value $613K Shares 9,413 Est. Cost $77.97 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value $612K Shares 1,900 Est. Cost $298.57 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value $612K Shares 10,800 Est. Cost $45.92 Unrealized 0.0%
UPBD Rent-A-Center Inc 0.0%
Value $611K Shares 23,700 Est. Cost $26.26 Unrealized 0.0%
— Nuance Communications Inc 0.0%
Value $605K Shares 37,100 Est. Cost $16.31 Unrealized —
CNX CNX Resources Corp 0.0%
Value $604K Shares 83,139 Est. Cost $7.49 Unrealized 0.0%
— Senior Housing Properties Trust 0.0%
Value $602K Shares 65,000 Est. Cost $9.26 Unrealized —
CACI CACI International Inc 0.0%
Value $601K Shares 2,600 Est. Cost $215.64 Unrealized 0.0%
— ENLINK MIDSTREAM LLC 0.0%
Value $600K Shares 70,648 Est. Cost $10.40 Unrealized —
EHC Encompass Health Corp 0.0%
Value $599K Shares 9,468 Est. Cost $46.42 Unrealized 0.0%
FLO Flowers Foods Inc 0.0%
Value $599K Shares 25,900 Est. Cost $17.82 Unrealized 0.0%
CVE Cenovus Energy Inc 0.0%
Value $598K Shares 63,656 Est. Cost $8.02 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value $595K Shares 18,300 Est. Cost $27.22 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value $588K Shares 8,363 Est. Cost $31.22 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value $580K Shares 10,100 Est. Cost $34.00 Unrealized 0.0%
TTC Toro Co 0.0%
Value $579K Shares 7,900 Est. Cost $71.45 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value $579K Shares 11,100 Est. Cost $42.26 Unrealized 0.0%
— Owens-Illinois Inc 0.0%
Value $578K Shares 56,300 Est. Cost $10.27 Unrealized —
— Gannett Co Inc 0.0%
Value $576K Shares 53,649 Est. Cost $10.74 Unrealized —
— Patterson Companies Inc 0.0%
Value $574K Shares 32,200 Est. Cost $17.83 Unrealized —
PRI Primerica Inc 0.0%
Value $573K Shares 4,500 Est. Cost $120.70 Unrealized 0.0%
SMG Scotts Miracle-Gro Co 0.0%
Value $570K Shares 5,600 Est. Cost $82.55 Unrealized 0.0%
— Umpqua Holdings Corp 0.0%
Value $570K Shares 34,600 Est. Cost $16.47 Unrealized —
CMC Commercial Metals Co 0.0%
Value $568K Shares 32,700 Est. Cost $15.39 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value $568K Shares 6,500 Est. Cost $85.02 Unrealized 0.0%
— SpartanNash Co 0.0%
Value $567K Shares 47,900 Est. Cost $11.84 Unrealized —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $566K Shares 27,100 Est. Cost $20.89 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value $565K Shares 8,000 Est. Cost $54.71 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value $557K Shares 10,700 Est. Cost $50.49 Unrealized 0.0%
GEO Geo Group Inc 0.0%
Value $557K Shares 32,100 Est. Cost $14.74 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.0%
Value $556K Shares 14,400 Est. Cost $36.59 Unrealized 0.0%
— Retail Properties of America Inc 0.0%
Value $556K Shares 45,039 Est. Cost $12.34 Unrealized —
ASB Associated Banc-Corp 0.0%
Value $555K Shares 27,400 Est. Cost $15.63 Unrealized 0.0%
CWT CALIFORNIA WATER 0.0%
Value $555K Shares 10,485 Est. Cost $36.24 Unrealized +29.6%
VMI Valmont Industries Inc 0.0%
Value $554K Shares 4,000 Est. Cost $134.20 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $553K Shares 12,200 Est. Cost $36.89 Unrealized 0.0%
VALPQ Valaris PLC 0.0%
Value $550K Shares 114,290 Est. Cost $4.81 Unrealized —
— Site Centers Corp 0.0%
Value $549K Shares 36,304 Est. Cost $15.12 Unrealized —
URBN Urban Outfitters Inc 0.0%
Value $548K Shares 19,500 Est. Cost $23.32 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value $545K Shares 8,400 Est. Cost $58.36 Unrealized 0.0%
— Skechers USA Inc 0.0%
Value $545K Shares 14,600 Est. Cost $37.33 Unrealized —
— Noble Corporation PLC 0.0%
Value $545K Shares 429,546 Est. Cost $2.16 Unrealized —
ITT ITT Inc 0.0%
Value $545K Shares 8,900 Est. Cost $60.32 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.0%
Value $542K Shares 5,600 Est. Cost $90.34 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value $541K Shares 4,800 Est. Cost $106.55 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value $539K Shares 7,400 Est. Cost $75.49 Unrealized 0.0%
BMA BANCO MACRO SA(ADR) 0.0%
Value $536K Shares 20,607 Est. Cost $72.85 Unrealized —
— Investors Bancorp Inc 0.0%
Value $535K Shares 47,100 Est. Cost $11.36 Unrealized —
WAFD Washington Federal Inc 0.0%
Value $533K Shares 14,400 Est. Cost $28.87 Unrealized 0.0%
OMF OneMain Holdings Inc 0.0%
Value $532K Shares 14,500 Est. Cost $37.09 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value $532K Shares 28,100 Est. Cost $14.78 Unrealized 0.0%
— American National Insurance Co 0.0%
Value $532K Shares 4,300 Est. Cost $123.72 Unrealized —
GHC Graham Holdings Co 0.0%
Value $531K Shares 800 Est. Cost $662.81 Unrealized 0.0%
— Weingarten Realty Investors 0.0%
Value $530K Shares 18,200 Est. Cost $29.12 Unrealized —
EPR EPR Properties 0.0%
Value $530K Shares 6,900 Est. Cost $76.81 Unrealized —
MBI MBIA Inc 0.0%
Value $529K Shares 57,291 Est. Cost $4.08 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value $524K Shares 13,000 Est. Cost $38.73 Unrealized 0.0%
— Resolute Forest Products Inc 0.0%
Value $523K Shares 111,200 Est. Cost $4.70 Unrealized —
— Apartment Investment and Management Co 0.0%
Value $521K Shares 9,996 Est. Cost $52.12 Unrealized —
ATR Aptargroup Inc 0.0%
Value $521K Shares 4,400 Est. Cost $111.39 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $520K Shares 3,200 Est. Cost $131.75 Unrealized 0.0%
GATX GATX Corp 0.0%
Value $519K Shares 6,700 Est. Cost $67.03 Unrealized 0.0%
— PolyOne Corp 0.0%
Value $513K Shares 15,700 Est. Cost $32.68 Unrealized —
CLH Clean Harbors Inc 0.0%
Value $510K Shares 6,600 Est. Cost $54.44 Unrealized +35.9%
CBSH Commerce Bancshares Inc 0.0%
Value $509K Shares 8,390 Est. Cost $41.15 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $508K Shares 7,000 Est. Cost $70.03 Unrealized 0.0%
— Cooper Tire & Rubber Co 0.0%
Value $507K Shares 19,400 Est. Cost $26.13 Unrealized —
CIEN Ciena Corp 0.0%
Value $505K Shares 12,865 Est. Cost $41.92 Unrealized 0.0%
— Corelogic Inc 0.0%
Value $504K Shares 10,900 Est. Cost $46.24 Unrealized —
FHN First Horizon National Corp 0.0%
Value $502K Shares 31,000 Est. Cost $12.35 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value $501K Shares 6,400 Est. Cost $74.92 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $500K Shares 6,469 Est. Cost $75.91 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value $500K Shares 34,900 Est. Cost $12.21 Unrealized 0.0%
TME TENCENT MUSIC EN-ADR 0.0%
Value $495K Shares 38,745 Est. Cost $17.95 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value $492K Shares 8,600 Est. Cost $51.59 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value $487K Shares 5,500 Est. Cost $72.94 Unrealized 0.0%
— Hill-Rom Holdings Inc 0.0%
Value $484K Shares 4,600 Est. Cost $105.22 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value $484K Shares 16,100 Est. Cost $30.14 Unrealized 0.0%
— SPX Corp 0.0%
Value $480K Shares 12,000 Est. Cost $40.00 Unrealized —
POOL Pool Corp 0.0%
Value $477K Shares 2,365 Est. Cost $179.51 Unrealized 0.0%
— Colfax Corp 0.0%
Value $474K Shares 16,300 Est. Cost $29.08 Unrealized —
NWN NORTHWEST NATURAL HO 0.0%
Value $473K Shares 6,626 Est. Cost $68.56 Unrealized +3.4%
NEU NewMarket Corp 0.0%
Value $472K Shares 1,000 Est. Cost $390.45 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value $471K Shares 8,200 Est. Cost $58.72 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value $467K Shares 10,400 Est. Cost $44.90 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value $464K Shares 27,400 Est. Cost $14.39 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $463K Shares 29,700 Est. Cost $16.10 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value $463K Shares 12,100 Est. Cost $38.02 Unrealized 0.0%
ENS EnerSys 0.0%
Value $462K Shares 7,000 Est. Cost $59.08 Unrealized 0.0%
— Gulfport Energy Corp 0.0%
Value $461K Shares 170,100 Est. Cost $2.71 Unrealized —
FNB F.N.B. Corp 0.0%
Value $455K Shares 39,500 Est. Cost $8.75 Unrealized 0.0%
— Covanta Holding Corp 0.0%
Value $455K Shares 26,300 Est. Cost $17.30 Unrealized —
— Sanderson Farms Inc 0.0%
Value $454K Shares 3,000 Est. Cost $151.33 Unrealized —
LSTR Landstar System Inc 0.0%
Value $450K Shares 4,000 Est. Cost $112.50 Unrealized —
SAH Sonic Automotive Inc 0.0%
Value $446K Shares 14,200 Est. Cost $27.03 Unrealized 0.0%
OMAB GRUPO AEROPORTUA(ADR 0.0%
Value $445K Shares 9,366 Est. Cost $46.20 Unrealized —
TAC TransAlta Corp 0.0%
Value $443K Shares 68,000 Est. Cost $6.34 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value $443K Shares 27,400 Est. Cost $12.36 Unrealized 0.0%
G Genpact Ltd 0.0%
Value $442K Shares 11,400 Est. Cost $36.71 Unrealized 0.0%
— BRF SA (ADR) 0.0%
Value $442K Shares 48,246 Est. Cost $17.18 Unrealized —
RYN Rayonier Inc 0.0%
Value $440K Shares 15,600 Est. Cost $28.21 Unrealized —
VLY Valley National Bancorp 0.0%
Value $438K Shares 40,300 Est. Cost $10.70 Unrealized 0.0%
HYG ISHARES IBOXX \ H/Y 0.0%
Value $436K Shares 5,000 Est. Cost $87.20 Unrealized —
— Lexington Realty Trust 0.0%
Value $434K Shares 42,300 Est. Cost $10.26 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value $433K Shares 12,900 Est. Cost $33.57 Unrealized —
EMB ISHARES JP MORGAN US 0.0%
Value $431K Shares 3,800 Est. Cost $113.42 Unrealized —
WWD Woodward Inc 0.0%
Value $431K Shares 4,000 Est. Cost $105.57 Unrealized 0.0%
— Whiting Petroleum Corp 0.0%
Value $430K Shares 53,570 Est. Cost $8.03 Unrealized —
— Diamond Offshore Drilling Inc 0.0%
Value $429K Shares 77,101 Est. Cost $5.56 Unrealized —
CFFN Capitol Federal Financial Inc 0.0%
Value $429K Shares 31,100 Est. Cost $8.88 Unrealized 0.0%
AM ANTERO MIDSTREAM COR 0.0%
Value $425K Shares 57,388 Est. Cost $5.29 Unrealized -17.9%
PBA Pembina Pipeline Corp 0.0%
Value $424K Shares 11,444 Est. Cost $25.88 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $421K Shares 51,200 Est. Cost $9.09 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value $420K Shares 12,300 Est. Cost $24.30 Unrealized 0.0%
— Crane Co 0.0%
Value $419K Shares 5,200 Est. Cost $80.58 Unrealized —
NOMD Nomad Foods Ltd 0.0%
Value $418K Shares 20,400 Est. Cost $21.32 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $417K Shares 2,752 Est. Cost $176.45 Unrealized +1.8%
HCM HUTCHISON CHINA-ADR 0.0%
Value $417K Shares 23,381 Est. Cost $24.55 Unrealized —
FHB First Hawaiian Inc 0.0%
Value $416K Shares 15,599 Est. Cost $19.34 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value $415K Shares 900 Est. Cost $472.53 Unrealized 0.0%
MED MEDIFAST, INC. 0.0%
Value $415K Shares 4,000 Est. Cost $114.94 Unrealized -22.2%
JELD JELD-WEN Holding Inc 0.0%
Value $412K Shares 21,340 Est. Cost $19.33 Unrealized 0.0%
— Denbury Resources Inc 0.0%
Value $410K Shares 344,300 Est. Cost $1.19 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $406K Shares 23,900 Est. Cost $16.99 Unrealized —
BDC Belden Inc 0.0%
Value $405K Shares 7,600 Est. Cost $49.15 Unrealized 0.0%
— IBERIABANK Corp 0.0%
Value $400K Shares 5,300 Est. Cost $75.47 Unrealized —
NUS NU Skin Enterprises Inc 0.0%
Value $400K Shares 9,400 Est. Cost $33.33 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $396K Shares 28,800 Est. Cost $13.75 Unrealized —
HTO SJW GROUP 0.0%
Value $393K Shares 5,751 Est. Cost $65.68 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value $391K Shares 5,700 Est. Cost $68.12 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value $391K Shares 25,800 Est. Cost $15.16 Unrealized —
PAM PAMPA ENERGIA SA(ADR 0.0%
Value $390K Shares 22,483 Est. Cost $34.69 Unrealized —
— TELEFONICA BRA(ADR) 0.0%
Value $388K Shares 29,432 Est. Cost $19.62 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value $385K Shares 9,000 Est. Cost $42.78 Unrealized —
— Tenneco Inc 0.0%
Value $384K Shares 30,700 Est. Cost $12.51 Unrealized —
— ARMOUR Residential REIT Inc 0.0%
Value $382K Shares 22,800 Est. Cost $16.75 Unrealized —
— QEP Resources Inc 0.0%
Value $377K Shares 101,900 Est. Cost $3.70 Unrealized —
— Sotheby's 0.0%
Value $375K Shares 6,582 Est. Cost $56.97 Unrealized —
CABO Cable ONE Inc 0.0%
Value $374K Shares 298 Est. Cost $1144.28 Unrealized 0.0%
— Enerplus Corp 0.0%
Value $373K Shares 50,000 Est. Cost $7.46 Unrealized —
WBS Webster Financial Corp 0.0%
Value $370K Shares 7,900 Est. Cost $47.28 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $369K Shares 2,506 Est. Cost $153.57 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value $367K Shares 120,634 Est. Cost $6.93 Unrealized -41.2%
— SEMGROUP CORP-CL A 0.0%
Value $367K Shares 22,436 Est. Cost $16.36 Unrealized —
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $366K Shares 13,178 Est. Cost $27.77 Unrealized —
— Triton International Ltd 0.0%
Value $364K Shares 10,771 Est. Cost $33.79 Unrealized —
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $362K Shares 12,384 Est. Cost $50.59 Unrealized —
BKH Black Hills Corp 0.0%
Value $361K Shares 4,700 Est. Cost $60.34 Unrealized 0.0%
— Steelcase Inc 0.0%
Value $361K Shares 19,600 Est. Cost $18.42 Unrealized —
OZK Bank Ozk 0.0%
Value $360K Shares 13,194 Est. Cost $21.87 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $355K Shares 8,079 Est. Cost $41.22 Unrealized +6.5%
CHT CHUNGHWA TELECOM(ADR 0.0%
Value $354K Shares 9,905 Est. Cost $32.58 Unrealized —
KMT Kennametal Inc 0.0%
Value $350K Shares 11,400 Est. Cost $26.35 Unrealized 0.0%
CAKE Cheesecake Factory Inc 0.0%
Value $350K Shares 8,400 Est. Cost $36.16 Unrealized 0.0%
— Magellan Health Inc 0.0%
Value $348K Shares 5,600 Est. Cost $62.14 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $340K Shares 8,800 Est. Cost $16.64 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $339K Shares 9,448 Est. Cost $35.88 Unrealized —
— American Equity Investment Life Holding Co 0.0%
Value $336K Shares 13,900 Est. Cost $24.17 Unrealized —
UTHR United Therapeutics Corp 0.0%
Value $335K Shares 4,200 Est. Cost $80.53 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value $332K Shares 19,364 Est. Cost $14.50 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value $327K Shares 22,829 Est. Cost $16.77 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value $325K Shares 13,400 Est. Cost $23.81 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value $324K Shares 5,006 Est. Cost $66.31 Unrealized 0.0%
— WPX Energy Inc 0.0%
Value $320K Shares 30,200 Est. Cost $10.60 Unrealized —
TV Grupo Televisa SAB 0.0%
Value $318K Shares 32,542 Est. Cost $25.30 Unrealized —
MOG/A MOOG INC. CLASS-A 0.0%
Value $317K Shares 3,903 Est. Cost $79.95 Unrealized 0.0%
WOR Worthington Industries Inc 0.0%
Value $317K Shares 8,800 Est. Cost $23.18 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value $314K Shares 6,380 Est. Cost $51.57 Unrealized 0.0%
TEO TELECOM ARGENTIN(ADR 0.0%
Value $312K Shares 31,236 Est. Cost $17.68 Unrealized —
GEF Greif Inc 0.0%
Value $311K Shares 8,200 Est. Cost $27.72 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS IN 0.0%
Value $311K Shares 7,240 Est. Cost $52.99 Unrealized -12.2%
BOH Bank of Hawaii Corp 0.0%
Value $309K Shares 3,600 Est. Cost $63.82 Unrealized 0.0%
WLY John Wiley & Sons Inc 0.0%
Value $308K Shares 7,000 Est. Cost $35.89 Unrealized 0.0%
RDWR RADWARE LTD. 0.0%
Value $306K Shares 12,600 Est. Cost $24.97 Unrealized +0.1%
— VEDANTA LTD(ADR) 0.0%
Value $306K Shares 35,261 Est. Cost $13.36 Unrealized —
UMC UNITED MICROELEC(ADR 0.0%
Value $305K Shares 146,164 Est. Cost $2.31 Unrealized —
— Spirit Airlines Inc 0.0%
Value $297K Shares 8,181 Est. Cost $36.30 Unrealized —
GCO Genesco Inc 0.0%
Value $296K Shares 7,400 Est. Cost $38.59 Unrealized 0.0%
— Unit Corp 0.0%
Value $290K Shares 85,700 Est. Cost $3.38 Unrealized —
LOGI Logitech International SA 0.0%
Value $287K Shares 7,035 Est. Cost $36.16 Unrealized 0.0%
— Seaspan Corp 0.0%
Value $287K Shares 27,000 Est. Cost $10.63 Unrealized —
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $283K Shares 600 Est. Cost $445.22 Unrealized 0.0%
CPS Cooper-Standard Holdings Inc 0.0%
Value $282K Shares 6,900 Est. Cost $41.85 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value $281K Shares 3,600 Est. Cost $79.87 Unrealized 0.0%
BOKF BOK Financial Corp 0.0%
Value $277K Shares 3,500 Est. Cost $66.10 Unrealized 0.0%
GBX Greenbrier Companies Inc 0.0%
Value $275K Shares 9,125 Est. Cost $22.08 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value $273K Shares 7,860 Est. Cost $27.99 Unrealized 0.0%
— Party City Holdco Inc 0.0%
Value $273K Shares 47,881 Est. Cost $5.70 Unrealized —
HCC Warrior Met Coal Inc 0.0%
Value $264K Shares 13,530 Est. Cost $22.37 Unrealized 0.0%
— ZENDESK INC 0.0%
Value $264K Shares 3,627 Est. Cost $89.05 Unrealized —
OII Oceaneering International Inc 0.0%
Value $260K Shares 19,200 Est. Cost $15.15 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value $259K Shares 26,000 Est. Cost $6.85 Unrealized 0.0%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $255K Shares 57,147 Est. Cost $14.07 Unrealized —
— ZYNGA INC. CL-A 0.0%
Value $252K Shares 43,355 Est. Cost $6.14 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value $252K Shares 3,900 Est. Cost $57.27 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value $250K Shares 9,000 Est. Cost $27.78 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $250K Shares 6,100 Est. Cost $36.87 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $249K Shares 2,400 Est. Cost $98.36 Unrealized 0.0%
— Veritiv Corp 0.0%
Value $246K Shares 13,600 Est. Cost $18.09 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $244K Shares 71,953 Est. Cost $5.64 Unrealized —
FSLR First Solar Inc 0.0%
Value $244K Shares 4,200 Est. Cost $64.07 Unrealized 0.0%
FNV Franco-Nevada Corp 0.0%
Value $243K Shares 2,666 Est. Cost $86.52 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value $241K Shares 7,400 Est. Cost $20.49 Unrealized 0.0%
— CONSOL Energy Inc 0.0%
Value $239K Shares 15,279 Est. Cost $15.64 Unrealized —
BKLN INVESCO SENIOR LOAN 0.0%
Value $237K Shares 10,500 Est. Cost $22.57 Unrealized —
TMHC Taylor Morrison Home Corp 0.0%
Value $236K Shares 9,100 Est. Cost $23.04 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value $235K Shares 12,300 Est. Cost $19.54 Unrealized 0.0%
— Dean Foods Co 0.0%
Value $235K Shares 202,400 Est. Cost $1.16 Unrealized —
SM SM Energy Co 0.0%
Value $235K Shares 24,300 Est. Cost $9.23 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value $234K Shares 19,220 Est. Cost $10.73 Unrealized 0.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $233K Shares 4,100 Est. Cost $51.90 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value $233K Shares 6,126 Est. Cost $44.90 Unrealized 0.0%
TGS TRANSPORT. GAS (ADR) 0.0%
Value $232K Shares 27,325 Est. Cost $14.48 Unrealized —
BTI BRITISH AMERICAN(ADR 0.0%
Value $228K Shares 6,312 Est. Cost $67.02 Unrealized —
— ALLETE Inc 0.0%
Value $227K Shares 2,600 Est. Cost $87.31 Unrealized —
MLI Mueller Industries Inc 0.0%
Value $227K Shares 7,900 Est. Cost $12.82 Unrealized 0.0%
GGB GERDAU S.A. (ADR) 0.0%
Value $225K Shares 71,474 Est. Cost $4.36 Unrealized —
— Verso Corp 0.0%
Value $225K Shares 18,203 Est. Cost $12.36 Unrealized —
NNI Nelnet Inc 0.0%
Value $223K Shares 3,500 Est. Cost $64.11 Unrealized 0.0%
BYD Boyd Gaming Corp 0.0%
Value $223K Shares 9,300 Est. Cost $24.14 Unrealized 0.0%
— Groupon Inc 0.0%
Value $221K Shares 83,100 Est. Cost $2.66 Unrealized —
IMKTA Ingles Markets Inc 0.0%
Value $218K Shares 5,600 Est. Cost $33.07 Unrealized 0.0%
EMBJ EMBRAER SA (ADR) 0.0%
Value $217K Shares 12,593 Est. Cost $25.53 Unrealized —
BTE Baytex Energy Corp 0.0%
Value $214K Shares 144,400 Est. Cost $1.37 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $212K Shares 8,621 Est. Cost $24.63 Unrealized 0.0%
— CIA BRASI(ADR)(PFD 0.0%
Value $212K Shares 11,035 Est. Cost $37.35 Unrealized —
— Extended Stay America Inc 0.0%
Value $210K Shares 14,343 Est. Cost $14.64 Unrealized —
— Meredith Corp 0.0%
Value $209K Shares 5,700 Est. Cost $55.03 Unrealized —
— CORNERSTONE ONDEMAND 0.0%
Value $206K Shares 3,758 Est. Cost $54.82 Unrealized —
UTL UNITIL CORPORATION 0.0%
Value $206K Shares 3,249 Est. Cost $59.93 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value $203K Shares 5,782 Est. Cost $32.45 Unrealized 0.0%
— Diebold Nixdorf Inc 0.0%
Value $198K Shares 17,700 Est. Cost $11.19 Unrealized —
— TiVo Corp 0.0%
Value $192K Shares 25,200 Est. Cost $7.62 Unrealized —
— Arch Coal Inc 0.0%
Value $191K Shares 2,577 Est. Cost $74.12 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value $190K Shares 20,500 Est. Cost $9.27 Unrealized —
— Enstar Group Ltd 0.0%
Value $190K Shares 1,000 Est. Cost $190.00 Unrealized —
— Guess Inc 0.0%
Value $187K Shares 10,100 Est. Cost $18.51 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value $185K Shares 9,100 Est. Cost $20.33 Unrealized —
— Core Laboratories NV 0.0%
Value $182K Shares 3,900 Est. Cost $46.67 Unrealized —
ANDE Andersons Inc 0.0%
Value $177K Shares 7,900 Est. Cost $21.93 Unrealized 0.0%
COLM Columbia Sportswear Co 0.0%
Value $174K Shares 1,800 Est. Cost $91.10 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value $173K Shares 7,952 Est. Cost $19.69 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value $172K Shares 3,206 Est. Cost $49.01 Unrealized 0.0%
— Norbord Inc 0.0%
Value $171K Shares 7,127 Est. Cost $23.99 Unrealized —
— Macquarie Infrastructure Corp 0.0%
Value $170K Shares 4,300 Est. Cost $39.53 Unrealized —
BCOMF B Communications Ltd 0.0%
Value $166K Shares 130,075 Est. Cost $1.37 Unrealized 0.0%
BSBR BANCO SANT (ADS) 0.0%
Value $164K Shares 15,080 Est. Cost $7.16 Unrealized —
APAM Artisan Partners Asset Management Inc 0.0%
Value $164K Shares 5,800 Est. Cost $15.77 Unrealized 0.0%
— Match Group Inc 0.0%
Value $164K Shares 2,300 Est. Cost $71.30 Unrealized —
OIS Oil States International Inc 0.0%
Value $160K Shares 12,000 Est. Cost $14.38 Unrealized 0.0%
— TIM PARTICIPACOE(ADR 0.0%
Value $156K Shares 10,870 Est. Cost $13.64 Unrealized —
OTEX Open Text Corp 0.0%
Value $153K Shares 3,742 Est. Cost $34.56 Unrealized 0.0%
— AK Steel Holding Corp 0.0%
Value $151K Shares 66,533 Est. Cost $2.27 Unrealized —
— Endo International PLC 0.0%
Value $146K Shares 45,400 Est. Cost $3.22 Unrealized —
CNDT Conduent Inc 0.0%
Value $145K Shares 23,300 Est. Cost $7.74 Unrealized 0.0%
— Hawaiian Holdings Inc 0.0%
Value $142K Shares 5,400 Est. Cost $26.30 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $141K Shares 44,551 Est. Cost $2.34 Unrealized —
MAT MATTEL INC 0.0%
Value $134K Shares 11,882 Est. Cost $39.71 Unrealized -71.2%
— Perspecta Inc 0.0%
Value $131K Shares 5,010 Est. Cost $26.15 Unrealized —
— Taubman Centers Inc 0.0%
Value $131K Shares 3,200 Est. Cost $40.94 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value $130K Shares 4,239 Est. Cost $30.67 Unrealized —
BRSL International Game Technology PLC 0.0%
Value $129K Shares 9,100 Est. Cost $8.91 Unrealized 0.0%
— Welbilt Inc 0.0%
Value $128K Shares 7,580 Est. Cost $16.89 Unrealized —
— Hersha Hospitality Trust 0.0%
Value $122K Shares 8,199 Est. Cost $14.88 Unrealized —
GFI Gold Fields Ltd 0.0%
Value $122K Shares 24,748 Est. Cost $4.93 Unrealized —
EVR Evercore Inc 0.0%
Value $120K Shares 1,503 Est. Cost $71.97 Unrealized 0.0%
TROX Tronox Holdings PLC 0.0%
Value $119K Shares 14,368 Est. Cost $9.64 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value $119K Shares 3,300 Est. Cost $34.20 Unrealized 0.0%
— BBVA Banco Frances SA 0.0%
Value $118K Shares 27,179 Est. Cost $11.31 Unrealized —
PTEN Patterson-UTI Energy Inc 0.0%
Value $118K Shares 13,800 Est. Cost $9.81 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value $117K Shares 5,100 Est. Cost $22.94 Unrealized —
— AVX Corp 0.0%
Value $116K Shares 7,600 Est. Cost $15.26 Unrealized —
— Avaya Holdings Corp 0.0%
Value $113K Shares 11,086 Est. Cost $10.19 Unrealized —
— Oasis Petroleum Inc 0.0%
Value $112K Shares 32,300 Est. Cost $3.47 Unrealized —
GGG Graco Inc 0.0%
Value $110K Shares 2,400 Est. Cost $43.57 Unrealized 0.0%
— ELETROBRAS-ADR P 0.0%
Value $108K Shares 10,730 Est. Cost $7.50 Unrealized —
— MGM Growth Properties LLC 0.0%
Value $107K Shares 3,571 Est. Cost $29.96 Unrealized —
— W. R. Grace & Co 0.0%
Value $107K Shares 1,600 Est. Cost $66.88 Unrealized —
ATI Allegheny Technologies Inc 0.0%
Value $107K Shares 5,300 Est. Cost $21.15 Unrealized 0.0%
— Equity Commonwealth 0.0%
Value $106K Shares 3,100 Est. Cost $34.19 Unrealized —
— ENEL AMERICAS SA(ADR 0.0%
Value $106K Shares 11,590 Est. Cost $13.24 Unrealized —
TDW Tidewater Inc 0.0%
Value $106K Shares 6,994 Est. Cost $18.84 Unrealized 0.0%
— Cypress Semiconductor Corp 0.0%
Value $103K Shares 4,400 Est. Cost $23.41 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $103K Shares 2,895 Est. Cost $33.81 Unrealized 0.0%
KBH KB Home 0.0%
Value $102K Shares 2,998 Est. Cost $25.37 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value $102K Shares 4,626 Est. Cost $19.75 Unrealized 0.0%
TPH TRI Pointe Group Inc 0.0%
Value $102K Shares 6,814 Est. Cost $13.63 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value $100K Shares 5,754 Est. Cost $12.00 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value $99,000 Shares 11,000 Est. Cost $13.49 Unrealized 0.0%
FOSL Fossil Group Inc 0.0%
Value $99,000 Shares 7,900 Est. Cost $11.32 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value $99,000 Shares 1,072 Est. Cost $78.64 Unrealized 0.0%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $98,000 Shares 1,300 Est. Cost $75.38 Unrealized —
— LSC Communications Inc 0.0%
Value $97,000 Shares 70,000 Est. Cost $1.39 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value $96,000 Shares 4,678 Est. Cost $18.64 Unrealized 0.0%
— Aircastle Ltd 0.0%
Value $94,000 Shares 4,200 Est. Cost $22.38 Unrealized —
WWW Wolverine World Wide Inc 0.0%
Value $93,000 Shares 3,300 Est. Cost $23.19 Unrealized 0.0%
UBSI United Bankshares Inc 0.0%
Value $93,000 Shares 2,451 Est. Cost $37.04 Unrealized 0.0%
— AU OPTRONICS CO(ADR) 0.0%
Value $93,000 Shares 37,726 Est. Cost $3.82 Unrealized —
— MRC Global Inc 0.0%
Value $89,000 Shares 7,300 Est. Cost $12.19 Unrealized —
— Apollo Global Management Inc 0.0%
Value $87,000 Shares 2,300 Est. Cost $37.83 Unrealized —
— Cushman & Wakefield PLC 0.0%
Value $86,000 Shares 4,656 Est. Cost $18.47 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value $85,000 Shares 977 Est. Cost $16.34 Unrealized 0.0%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $83,000 Shares 4,313 Est. Cost $19.24 Unrealized —
HOMB Home BancShares Inc 0.0%
Value $82,000 Shares 4,375 Est. Cost $18.69 Unrealized 0.0%
— Life Storage Inc 0.0%
Value $82,000 Shares 778 Est. Cost $105.40 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value $82,000 Shares 1,779 Est. Cost $39.29 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value $78,000 Shares 1,042 Est. Cost $69.76 Unrealized 0.0%
— Brookfield Asset Management Inc 0.0%
Value $77,000 Shares 1,451 Est. Cost $53.07 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value $77,000 Shares 621 Est. Cost $58.89 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value $76,000 Shares 517 Est. Cost $154.79 Unrealized 0.0%
AD United States Cellular Corp 0.0%
Value $75,000 Shares 2,000 Est. Cost $23.36 Unrealized 0.0%
— PRA Health Sciences Inc 0.0%
Value $75,000 Shares 759 Est. Cost $98.81 Unrealized —
— Ascena Retail Group Inc 0.0%
Value $73,000 Shares 275,800 Est. Cost $0.26 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $67,000 Shares 6,662 Est. Cost $9.81 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value $63,000 Shares 1,270 Est. Cost $41.03 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value $57,000 Shares 2,812 Est. Cost $20.87 Unrealized 0.0%
— Brookfield Property Partners LP 0.0%
Value $54,000 Shares 2,644 Est. Cost $20.42 Unrealized —
— Diplomat Pharmacy Inc 0.0%
Value $54,000 Shares 11,091 Est. Cost $4.87 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value $51,000 Shares 4,800 Est. Cost $10.63 Unrealized —
CWEN Clearway Energy Inc 0.0%
Value $48,000 Shares 2,638 Est. Cost $12.86 Unrealized 0.0%
— National General Holdings Corp 0.0%
Value $47,000 Shares 2,055 Est. Cost $22.87 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value $45,000 Shares 10,607 Est. Cost $5.88 Unrealized —
DB Deutsche Bank AG 0.0%
Value $44,000 Shares 5,756 Est. Cost $6.83 Unrealized 0.0%
— BGC Partners Inc 0.0%
Value $40,000 Shares 7,356 Est. Cost $5.44 Unrealized —
— CHESAPEAKE ENERGY CO 0.0%
Value $39,000 Shares 27,702 Est. Cost $9.58 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $36,000 Shares 241 Est. Cost $139.66 Unrealized 0.0%
— Liberty Media Corp 0.0%
Value $35,000 Shares 882 Est. Cost $39.68 Unrealized —
MC Moelis & Co 0.0%
Value $34,000 Shares 1,027 Est. Cost $21.88 Unrealized 0.0%
RACE Ferrari NV 0.0%
Value $34,000 Shares 221 Est. Cost $159.55 Unrealized 0.0%
— Superior Energy Services Inc 0.0%
Value $33,000 Shares 251,000 Est. Cost $0.13 Unrealized —
RES RPC Inc 0.0%
Value $29,000 Shares 5,200 Est. Cost $5.44 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value $24,000 Shares 2,641 Est. Cost $12.78 Unrealized 0.0%
— Qiagen NV 0.0%
Value $12,000 Shares 362 Est. Cost $33.15 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value $8,000 Shares 300 Est. Cost $25.02 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value $8,000 Shares 800 Est. Cost $9.16 Unrealized 0.0%
CAE CAE Inc 0.0%
Value $8,000 Shares 300 Est. Cost $26.04 Unrealized 0.0%
KGC Kinross Gold Corp 0.0%
Value $8,000 Shares 1,700 Est. Cost $4.64 Unrealized 0.0%
VET Vermilion Energy Inc 0.0%
Value $7,000 Shares 400 Est. Cost $17.36 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value $5,000 Shares 1,000 Est. Cost $7.02 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value $4,000 Shares 100 Est. Cost $36.94 Unrealized 0.0%
— Altra Industrial Motion Corp 0.0%
Value $3,000 Shares 99 Est. Cost $30.30 Unrealized —
— Stars Group Inc 0.0%
Value $3,000 Shares 169 Est. Cost $17.75 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value $2,000 Shares 54 Est. Cost $38.15 Unrealized 0.0%
— Canopy Growth Corp 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —
— Kirkland Lake Gold Ltd 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized —
— Aurora Cannabis Inc 0.0%
Value $1,000 Shares 309 Est. Cost $3.24 Unrealized —
BKD Brookdale Senior Living Inc 0.0%
Value $1,000 Shares 100 Est. Cost $7.91 Unrealized 0.0%
— Versum Materials Inc 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —
PCG PG&E Corp 0.0%
Value $0 Shares 47 Est. Cost $14.95 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value $0 Shares 4 Est. Cost $22.22 Unrealized 0.0%
JBGS JBG SMITH Properties 0.0%
Value $0 Shares 12 Est. Cost — Unrealized —
BBU Brookfield Business Partners LP 0.0%
Value $0 Shares 2 Est. Cost — Unrealized —
LILAK Liberty Latin America Ltd 0.0%
Value $0 Shares 12 Est. Cost $15.83 Unrealized 0.0%
NGVT Ingevity Corp 0.0%
Value $0 Shares 1 Est. Cost $89.09 Unrealized 0.0%
GTX Garrett Motion Inc 0.0%
Value $0 Shares 13 Est. Cost $12.29 Unrealized 0.0%
CYH Community Health Systems Inc 0.0%
Value $0 Shares 100 Est. Cost $2.61 Unrealized 0.0%
— Micro Focus International PLC 0.0%
Value $0 Shares 19 Est. Cost — Unrealized —