Mitsubishi UFJ Trust & Banking Corp Index / Passive

Location: Tokyo, Japan

CIK: 0001462160 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $34.37B (100.0% shares, 0.0% debt)

Holdings (1,302)

MSFT MICROSOFT CORP 3.6%
Value $1.241B Shares 7,869,655 Est. Cost $47.82 Unrealized +227.0%
AAPL APPLE INC 3.4%
Value $1.183B Shares 4,652,091 Est. Cost $24.58 Unrealized +189.1%
AMZN Amazon.com Inc 3.0%
Value $1.047B Shares 536,765 Est. Cost $20.03 Unrealized +383.1%
NEE Nextera Energy Inc 1.8%
Value $620M Shares 2,574,926 Est. Cost $41.92 Unrealized +29.5%
META FACEBOOK INC-A 1.5%
Value $509M Shares 3,054,347 Est. Cost $62.82 Unrealized +209.5%
GOOG Alphabet Inc 1.4%
Value $492M Shares 422,718 Est. Cost $38.64 Unrealized +74.3%
D DOMINION ENERGY INC 1.4%
Value $482M Shares 6,676,655 Est. Cost $56.71 Unrealized +11.3%
CCI CROWN CASTLE INTL CO 1.1%
Value $379M Shares 2,622,541 Est. Cost $96.62 Unrealized +18.9%
JNJ Johnson & Johnson 1.1%
Value $366M Shares 2,787,311 Est. Cost $71.47 Unrealized +68.1%
AMT AMERICAN TOWER CORP 1.0%
Value $354M Shares 1,624,929 Est. Cost $154.26 Unrealized +27.8%
MA MASTERCARD INC-A 1.0%
Value $344M Shares 1,424,979 Est. Cost $88.51 Unrealized +225.2%
BABA Alibaba Group Holding Ltd 1.0%
Value $344M Shares 1,767,564 Est. Cost $108.12 Unrealized —
GOOGL Alphabet Inc 1.0%
Value $339M Shares 291,390 Est. Cost $39.97 Unrealized +68.2%
PG Procter & Gamble Co 1.0%
Value $328M Shares 2,985,485 Est. Cost $65.66 Unrealized +58.1%
V VISA INC-CL A SHARES 1.0%
Value $327M Shares 2,029,148 Est. Cost $68.59 Unrealized +163.4%
JPM JPMorgan Chase & Co 0.8%
Value $284M Shares 3,157,034 Est. Cost $45.65 Unrealized +127.0%
NFLX Netflix Inc 0.8%
Value $283M Shares 754,338 Est. Cost $12.01 Unrealized +194.6%
AEP AMERICAN ELECTRIC PO 0.8%
Value $277M Shares 3,458,714 Est. Cost $66.61 Unrealized +14.9%
UNH UnitedHealth Group Inc 0.8%
Value $267M Shares 1,070,876 Est. Cost $94.34 Unrealized +164.7%
BRK/B BERKSHIRE HATHAWAY'B 0.8%
Value $263M Shares 1,440,178 Est. Cost $142.24 Unrealized +49.4%
INTC Intel Corp 0.8%
Value $261M Shares 4,823,904 Est. Cost $24.34 Unrealized +115.1%
TSLA TESLA INC 0.7%
Value $254M Shares 485,250 Est. Cost $12.67 Unrealized +227.2%
VZ VERIZON COMMUNICAT. 0.7%
Value $253M Shares 4,711,241 Est. Cost $29.74 Unrealized +37.9%
T AT & T INC. 0.7%
Value $246M Shares 8,440,791 Est. Cost $13.20 Unrealized +37.6%
NVDA NVIDIA Corp 0.7%
Value $224M Shares 851,284 Est. Cost $1.29 Unrealized +388.8%
MRK MERCK & CO. INC 0.6%
Value $222M Shares 2,886,447 Est. Cost $37.54 Unrealized +73.4%
WMT WALMART INC 0.6%
Value $213M Shares 1,876,664 Est. Cost $24.84 Unrealized +42.4%
PFE Pfizer Inc 0.6%
Value $209M Shares 6,400,373 Est. Cost $18.95 Unrealized +36.3%
UNP UNION PACIFIC 0.6%
Value $200M Shares 1,415,357 Est. Cost $126.57 Unrealized +14.5%
ILMN Illumina Inc 0.6%
Value $199M Shares 730,302 Est. Cost $129.68 Unrealized +115.6%
WMB WILLIAMS COMPANIES 0.6%
Value $199M Shares 14,034,248 Est. Cost $17.72 Unrealized -21.1%
EPD Enterprise Products Partners LP 0.6%
Value $197M Shares 13,794,934 Est. Cost $22.63 Unrealized —
PEP PepsiCo Inc 0.6%
Value $196M Shares 1,628,974 Est. Cost $68.55 Unrealized +64.5%
EVRG EVERGY INC 0.6%
Value $195M Shares 3,545,911 Est. Cost $48.46 Unrealized +7.4%
HD HOME DEPOT 0.6%
Value $195M Shares 1,042,690 Est. Cost $77.94 Unrealized +144.0%
KO COCA-COLA COMPANY 0.6%
Value $191M Shares 4,321,636 Est. Cost $30.89 Unrealized +45.7%
CSCO CISCO SYSTEMS INC 0.5%
Value $183M Shares 4,664,915 Est. Cost $19.80 Unrealized +85.2%
BAC BANK OF AMERICA CORP 0.5%
Value $181M Shares 8,520,736 Est. Cost $12.46 Unrealized +107.9%
XEL XCEL ENERGY INC 0.5%
Value $180M Shares 2,991,822 Est. Cost $48.16 Unrealized +12.6%
YUMC YUM CHINA HOLDINGS I 0.5%
Value $177M Shares 4,156,278 Est. Cost $43.97 Unrealized +1.4%
DIS WALT DISNEY CO 0.5%
Value $172M Shares 1,782,726 Est. Cost $80.60 Unrealized +53.3%
LNT Alliant Energy Corp 0.5%
Value $172M Shares 3,563,535 Est. Cost $41.11 Unrealized +10.6%
NSC Norfolk Southern Corp 0.5%
Value $169M Shares 1,159,928 Est. Cost $144.40 Unrealized +13.3%
XOM EXXON MOBIL CORP. 0.5%
Value $166M Shares 4,375,879 Est. Cost $53.22 Unrealized -20.9%
CMCSA COMCAST CORP CL-A 0.5%
Value $160M Shares 4,640,486 Est. Cost $26.28 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.5%
Value $160M Shares 2,039,577 Est. Cost $60.10 Unrealized +17.6%
LLY LILLY (ELI) 0.4%
Value $150M Shares 1,084,153 Est. Cost $56.33 Unrealized +127.5%
NI NiSource Inc 0.4%
Value $150M Shares 5,990,012 Est. Cost $23.20 Unrealized -2.3%
ADBE Adobe Inc 0.4%
Value $145M Shares 455,868 Est. Cost $86.08 Unrealized +297.4%
BMY BRISTOL MYERS SQUIBB 0.4%
Value $144M Shares 2,588,953 Est. Cost $36.54 Unrealized +32.9%
CVX Chevron Corp 0.4%
Value $143M Shares 1,977,229 Est. Cost $73.63 Unrealized +3.2%
— 51JOB INC-ADR 0.4%
Value $142M Shares 2,319,489 Est. Cost $74.56 Unrealized —
COST COSTCO WHOLESALE CO. 0.4%
Value $138M Shares 483,614 Est. Cost $119.83 Unrealized +131.8%
TMO THERMO FISHER SCIENT 0.4%
Value $137M Shares 482,091 Est. Cost $122.15 Unrealized +154.2%
UGI UGI CORPORATION 0.4%
Value $135M Shares 5,079,339 Est. Cost $48.82 Unrealized -22.4%
CRM SALESFORCE.COM INC. 0.4%
Value $131M Shares 910,987 Est. Cost $62.26 Unrealized +172.1%
CTSH COGNIZANT TECH CL-A 0.4%
Value $131M Shares 2,820,593 Est. Cost $55.07 Unrealized -1.0%
WFC WELLS FARGO COMPANY 0.4%
Value $131M Shares 4,551,000 Est. Cost $31.01 Unrealized +18.1%
ORCL Oracle Corp 0.4%
Value $129M Shares 2,660,830 Est. Cost $31.57 Unrealized +50.5%
MCO MOODY'S CORPORATION 0.4%
Value $129M Shares 607,910 Est. Cost $66.38 Unrealized +248.6%
ABT Abbott Laboratories 0.4%
Value $128M Shares 1,624,340 Est. Cost $36.74 Unrealized +105.1%
MCD MCDONALD'S 0.4%
Value $126M Shares 763,923 Est. Cost $87.26 Unrealized +96.9%
FMX FOMENTO ECONO (ADR) 0.4%
Value $125M Shares 2,059,500 Est. Cost $92.06 Unrealized —
SHOP SHOPIFY INC - A 0.4%
Value $124M Shares 297,420 Est. Cost $13.78 Unrealized +227.0%
MDT MEDTRONIC PLC 0.4%
Value $123M Shares 1,364,782 Est. Cost $62.84 Unrealized +43.5%
ABBV Abbvie Inc 0.4%
Value $123M Shares 1,614,749 Est. Cost $37.56 Unrealized +78.9%
AMGN AMGEN 0.4%
Value $123M Shares 604,677 Est. Cost $93.89 Unrealized +94.1%
TCOM TRIP.COM GROUP (ADR) 0.4%
Value $121M Shares 5,149,978 Est. Cost $33.54 Unrealized —
POR Portland General Electric Co 0.4%
Value $120M Shares 2,510,608 Est. Cost $43.30 Unrealized +1.2%
ELV ANTHEM INC. 0.3%
Value $117M Shares 516,873 Est. Cost $133.83 Unrealized +87.9%
IBM International Business Machines Corp 0.3%
Value $116M Shares 1,049,952 Est. Cost $111.46 Unrealized -11.8%
ACN ACCENTURE PLC CL-A 0.3%
Value $116M Shares 710,853 Est. Cost $93.21 Unrealized +89.9%
CNP CENTERPOINT ENERGY 0.3%
Value $114M Shares 7,350,450 Est. Cost $23.66 Unrealized -17.2%
WAT WATERS CORPORATION 0.3%
Value $110M Shares 606,693 Est. Cost $156.18 Unrealized +35.0%
NKE Nike Inc 0.3%
Value $110M Shares 1,333,548 Est. Cost $50.26 Unrealized +70.9%
C CITIGROUP INC. 0.3%
Value $106M Shares 2,522,779 Est. Cost $40.13 Unrealized +35.0%
GILD GILEAD SCIENCES INC 0.3%
Value $104M Shares 1,392,815 Est. Cost $42.87 Unrealized +28.1%
LNG Cheniere Energy Inc 0.3%
Value $104M Shares 3,091,242 Est. Cost $56.56 Unrealized -9.4%
— Magellan Midstream Partners LP 0.3%
Value $104M Shares 2,837,904 Est. Cost $49.06 Unrealized —
PM PHILIP MORRIS INTL 0.3%
Value $101M Shares 1,387,277 Est. Cost $51.74 Unrealized +17.4%
TXN TEXAS INSTRUMENTS 0.3%
Value $101M Shares 1,008,312 Est. Cost $42.76 Unrealized +137.7%
FTNT FORTINET INC 0.3%
Value $100M Shares 990,745 Est. Cost $16.55 Unrealized +29.5%
PLD Prologis Inc 0.3%
Value $98.91M Shares 1,230,611 Est. Cost $55.31 Unrealized +34.0%
HON HONEYWELL INTL INC. 0.3%
Value $96.55M Shares 721,666 Est. Cost $74.35 Unrealized +83.7%
ISRG Intuitive Surgical Inc 0.3%
Value $93.86M Shares 189,535 Est. Cost $108.16 Unrealized +69.3%
— ANSYS INC. 0.3%
Value $91.89M Shares 395,290 Est. Cost $201.20 Unrealized —
TXNM PNM Resources Inc 0.3%
Value $91M Shares 2,394,778 Est. Cost $48.47 Unrealized -0.0%
AVGO Broadcom Inc 0.3%
Value $90.83M Shares 383,073 Est. Cost $20.24 Unrealized +19.9%
PYPL PayPal Holdings Inc 0.3%
Value $87.99M Shares 919,099 Est. Cost $43.13 Unrealized +155.4%
AVA Avista Corp 0.3%
Value $87.32M Shares 2,055,180 Est. Cost $35.16 Unrealized +4.5%
CVS CVS HEALTH CORPORATI 0.3%
Value $86.5M Shares 1,457,948 Est. Cost $47.96 Unrealized +15.3%
TJX TJX COMPANIES 0.3%
Value $86.19M Shares 1,802,822 Est. Cost $36.63 Unrealized +45.6%
— LINDE PLC 0.3%
Value $86.17M Shares 498,101 Est. Cost $160.58 Unrealized —
CL COLGATE PALMOLIVE 0.3%
Value $86.06M Shares 1,296,800 Est. Cost $56.39 Unrealized +9.1%
MMM 3M Co 0.2%
Value $83.02M Shares 608,154 Est. Cost $76.73 Unrealized +38.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $80.41M Shares 237,238 Est. Cost $120.98 Unrealized +176.8%
DUK Duke Energy Corp 0.2%
Value $80.27M Shares 992,519 Est. Cost $49.69 Unrealized +46.3%
AXP AMERICAN EXPRESS CO. 0.2%
Value $80.23M Shares 937,106 Est. Cost $67.29 Unrealized +59.9%
CME CME GROUP INC. 0.2%
Value $79.26M Shares 458,407 Est. Cost $72.56 Unrealized +120.0%
DHR DANAHER CORP 0.2%
Value $79.05M Shares 571,147 Est. Cost $38.53 Unrealized +240.8%
SBUX STARBUCKS CORP 0.2%
Value $78.83M Shares 1,199,138 Est. Cost $37.98 Unrealized +86.9%
QCOM Qualcomm Inc 0.2%
Value $78.69M Shares 1,163,244 Est. Cost $49.03 Unrealized +46.7%
PBA Pembina Pipeline Corp 0.2%
Value $78.03M Shares 4,187,660 Est. Cost $23.51 Unrealized -0.0%
FIS FIDELITY NATIONAL IN 0.2%
Value $78.02M Shares 641,418 Est. Cost $82.16 Unrealized +49.9%
AGG ISHARES CORE US AGGR 0.2%
Value $77.36M Shares 670,525 Est. Cost $106.63 Unrealized —
— GENERAL ELECTRIC 0.2%
Value $75.13M Shares 9,462,330 Est. Cost $18.87 Unrealized —
MKL MARKEL CORP. 0.2%
Value $73.69M Shares 79,415 Est. Cost $732.68 Unrealized +56.1%
EL ESTEE LAUDER CO.CL-A 0.2%
Value $73.06M Shares 458,492 Est. Cost $82.19 Unrealized +117.2%
PSA Public Storage 0.2%
Value $72.26M Shares 363,814 Est. Cost $146.91 Unrealized +13.4%
SO SOUTHERN CO. 0.2%
Value $72.17M Shares 1,333,068 Est. Cost $30.51 Unrealized +65.4%
LOW LOWE'S COMPANIES 0.2%
Value $71.28M Shares 828,331 Est. Cost $52.12 Unrealized +88.5%
MO ALTRIA GROUP INC 0.2%
Value $70.81M Shares 1,831,192 Est. Cost $20.60 Unrealized +33.8%
SBAC SBA COMMUNICATIONS C 0.2%
Value $70.74M Shares 262,029 Est. Cost $216.00 Unrealized +13.2%
WDAY WORKDAY INC 0.2%
Value $70.68M Shares 542,742 Est. Cost $122.58 Unrealized +37.4%
— CERNER CORPORATION 0.2%
Value $70.45M Shares 1,118,423 Est. Cost $68.73 Unrealized —
MDLZ MONDELEZ INTERNATION 0.2%
Value $70.31M Shares 1,404,039 Est. Cost $28.03 Unrealized +66.6%
BA BOEING CO. 0.2%
Value $70M Shares 469,330 Est. Cost $109.74 Unrealized +148.6%
CI CIGNA CORP 0.2%
Value $69.49M Shares 392,219 Est. Cost $184.49 Unrealized -3.8%
DXCM DEXCOM INC. 0.2%
Value $68.84M Shares 255,649 Est. Cost $21.73 Unrealized +186.3%
ADP Automatic Data Processing Inc 0.2%
Value $68.74M Shares 502,901 Est. Cost $61.90 Unrealized +129.3%
BIIB BIOGEN INC 0.2%
Value $68.73M Shares 217,249 Est. Cost $236.06 Unrealized +28.6%
CAT CATERPILLAR 0.2%
Value $66.66M Shares 574,482 Est. Cost $73.58 Unrealized +54.1%
TDOC TELADOC HEALTH INC 0.2%
Value $65.08M Shares 419,825 Est. Cost $67.75 Unrealized +71.7%
DLR DIGITAL REALTY TRUST 0.2%
Value $64.28M Shares 462,765 Est. Cost $87.44 Unrealized +18.6%
JKHY Jack Henry & Associates Inc 0.2%
Value $64.19M Shares 413,457 Est. Cost $126.93 Unrealized +13.9%
UPS UNITED PARCEL SRV-B 0.2%
Value $64.18M Shares 686,977 Est. Cost $65.25 Unrealized +25.5%
EW EDWARDS LIFESCIENCES 0.2%
Value $63.58M Shares 337,074 Est. Cost $45.88 Unrealized +57.2%
INTU Intuit Inc 0.2%
Value $63.4M Shares 275,667 Est. Cost $108.49 Unrealized +140.5%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value $62.96M Shares 578,426 Est. Cost $97.41 Unrealized +18.5%
CHTR CHARTER COM-CLASS A 0.2%
Value $62.23M Shares 142,641 Est. Cost $239.60 Unrealized +104.1%
RMD RESMED INC 0.2%
Value $61.03M Shares 414,347 Est. Cost $62.24 Unrealized +143.4%
— Activision Blizzard Inc 0.2%
Value $59.87M Shares 1,006,583 Est. Cost $36.52 Unrealized —
LQD ISHARES IBOXX \ INV 0.2%
Value $59.19M Shares 479,235 Est. Cost $122.03 Unrealized —
MKTX MARKETAXESS HOLDINGS 0.2%
Value $58.29M Shares 175,280 Est. Cost $108.48 Unrealized +201.4%
MBB ISHARES MBS ETF 0.2%
Value $58.28M Shares 527,912 Est. Cost $105.20 Unrealized —
FRCB FIRST REPUBLIC BANK 0.2%
Value $57.8M Shares 702,517 Est. Cost $40.66 Unrealized +155.3%
FISV FISERV INC. 0.2%
Value $57.6M Shares 606,361 Est. Cost $68.48 Unrealized +62.2%
TGT TARGET CORP. 0.2%
Value $56.84M Shares 611,428 Est. Cost $57.33 Unrealized +65.7%
— ALLERGAN PLC 0.2%
Value $56.17M Shares 317,164 Est. Cost $273.74 Unrealized —
GS GOLDMAN SACHS GROUP 0.2%
Value $56.08M Shares 362,741 Est. Cost $143.53 Unrealized +28.5%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value $55.8M Shares 303,936 Est. Cost $221.71 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.2%
Value $54.58M Shares 222,735 Est. Cost $116.65 Unrealized +123.9%
MLM MARTIN MARIETTA MATE 0.2%
Value $54.54M Shares 288,208 Est. Cost $101.03 Unrealized +127.3%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value $54.19M Shares 446,192 Est. Cost $157.33 Unrealized -10.0%
ALC Alcon AG 0.2%
Value $53.84M Shares 1,045,835 Est. Cost $58.28 Unrealized -2.8%
CB CHUBB LTD 0.2%
Value $53.41M Shares 478,165 Est. Cost $103.86 Unrealized +25.6%
ICE Intercontinental Exchange Inc 0.2%
Value $52.73M Shares 653,001 Est. Cost $54.15 Unrealized +55.1%
BDX BECTON DICKINSON & 0.2%
Value $52.73M Shares 229,479 Est. Cost $113.68 Unrealized +97.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.26M Shares 38,848 Est. Cost $1920.20 Unrealized -10.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value $51.97M Shares 601,142 Est. Cost $45.60 Unrealized +113.5%
— BLACKROCK INC. 0.2%
Value $51.71M Shares 117,523 Est. Cost $308.24 Unrealized —
SYK STRYKER CORP 0.2%
Value $51.58M Shares 309,800 Est. Cost $79.76 Unrealized +129.8%
MS MORGAN STANLEY 0.1%
Value $51.26M Shares 1,507,541 Est. Cost $24.57 Unrealized +59.3%
AMAT APPLIED MATERIALS 0.1%
Value $51.21M Shares 1,117,685 Est. Cost $22.31 Unrealized +143.6%
TAL TAL EDUCATION GR(ADR 0.1%
Value $50.87M Shares 955,176 Est. Cost $36.81 Unrealized —
EQIX EQUINIX INC 0.1%
Value $50.3M Shares 80,542 Est. Cost $286.33 Unrealized +87.2%
— Varian Medical Systems Inc 0.1%
Value $50.25M Shares 489,477 Est. Cost $96.65 Unrealized —
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value $50.15M Shares 343,229 Est. Cost $89.49 Unrealized +10.3%
WM WASTE MANAGEMENT INC 0.1%
Value $50.03M Shares 540,532 Est. Cost $42.63 Unrealized +144.4%
NEM Newmont Corporation 0.1%
Value $49.99M Shares 1,104,127 Est. Cost $26.56 Unrealized +42.7%
VRTX VERTEX PHARMACEUTIC. 0.1%
Value $49.99M Shares 210,095 Est. Cost $89.87 Unrealized +155.2%
TMUS T-MOBILE US INC 0.1%
Value $49.66M Shares 591,932 Est. Cost $54.57 Unrealized +49.8%
FAST FASTENAL COMPANY 0.1%
Value $49.38M Shares 1,580,089 Est. Cost $12.09 Unrealized +25.4%
MU MICRON TECHNOLOGY 0.1%
Value $49.28M Shares 1,171,686 Est. Cost $24.77 Unrealized +104.8%
IVV ISHARES CORE S&P 500 0.1%
Value $49.22M Shares 190,482 Est. Cost $274.77 Unrealized —
USB U.S. BANCORP 0.1%
Value $49.11M Shares 1,425,525 Est. Cost $26.01 Unrealized +43.1%
ZTS ZOETIS INC 0.1%
Value $49.05M Shares 416,779 Est. Cost $39.38 Unrealized +218.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $48.63M Shares 348,866 Est. Cost $73.45 Unrealized +105.4%
DG DOLLAR GENERAL CORP 0.1%
Value $48.45M Shares 320,843 Est. Cost $69.66 Unrealized +104.3%
PGR Progressive Corp 0.1%
Value $48.38M Shares 655,201 Est. Cost $31.84 Unrealized +105.2%
AJG GALLAGHER (ARTHUR J. 0.1%
Value $48.3M Shares 592,550 Est. Cost $52.63 Unrealized +69.8%
SE SEA LTD-ADR 0.1%
Value $48.18M Shares 1,087,260 Est. Cost $25.43 Unrealized —
TER TERADYNE INC 0.1%
Value $47.23M Shares 871,837 Est. Cost $30.22 Unrealized +104.9%
SHW SHERWIN WILLIAMS 0.1%
Value $46.76M Shares 101,764 Est. Cost $64.36 Unrealized +166.0%
EOG EOG RESOURCES INC. 0.1%
Value $46.6M Shares 1,297,426 Est. Cost $62.25 Unrealized -20.2%
ED CONSOLIDATED EDISON 0.1%
Value $46.58M Shares 597,173 Est. Cost $51.07 Unrealized +38.7%
ITW Illinois Tool Works Inc 0.1%
Value $46.14M Shares 324,633 Est. Cost $79.66 Unrealized +85.3%
EXC EXELON CORPORATION 0.1%
Value $45.89M Shares 1,246,773 Est. Cost $19.38 Unrealized +31.4%
CSGP COSTAR GROUP INC 0.1%
Value $45.85M Shares 78,089 Est. Cost $22.45 Unrealized +190.3%
— Avangrid Inc 0.1%
Value $45.8M Shares 1,046,153 Est. Cost $52.25 Unrealized —
NOW SERVICENOW INC. 0.1%
Value $45.77M Shares 159,699 Est. Cost $21.13 Unrealized +195.9%
KMB Kimberly-Clark Corp 0.1%
Value $45.19M Shares 353,379 Est. Cost $73.56 Unrealized +52.4%
TTD TRADE DESK INC/THE-A 0.1%
Value $44.88M Shares 232,511 Est. Cost $14.00 Unrealized +84.8%
NOC Northrop Grumman Corp 0.1%
Value $44.74M Shares 147,885 Est. Cost $97.36 Unrealized +224.1%
HUM HUMANA 0.1%
Value $44.58M Shares 141,971 Est. Cost $122.00 Unrealized +162.3%
APD Air Products and Chemicals Inc 0.1%
Value $44.52M Shares 223,042 Est. Cost $92.71 Unrealized +112.5%
— WALGREENS BOOTS 0.1%
Value $44.5M Shares 972,580 Est. Cost $69.35 Unrealized —
TSM TAIWAN SEMICOND.(ADR 0.1%
Value $43.98M Shares 920,241 Est. Cost $24.06 Unrealized —
INVH Invitation Homes Inc 0.1%
Value $43.47M Shares 2,034,101 Est. Cost $22.82 Unrealized +4.5%
— ATLASSIAN CORP-CL A 0.1%
Value $42.84M Shares 312,129 Est. Cost $36.47 Unrealized —
CSX CSX 0.1%
Value $42.51M Shares 741,889 Est. Cost $9.04 Unrealized +138.7%
ALL Allstate Corp 0.1%
Value $42.41M Shares 462,309 Est. Cost $52.49 Unrealized +79.6%
LHX L3Harris Technologies Inc 0.1%
Value $42.27M Shares 234,653 Est. Cost $180.70 Unrealized +0.7%
HDB HDFC BANK LTD. (ADR) 0.1%
Value $42.13M Shares 1,095,296 Est. Cost $55.84 Unrealized —
BAX BAXTER INTERNATIONAL 0.1%
Value $42M Shares 517,295 Est. Cost $40.92 Unrealized +87.6%
AOS A. O. Smith Corp 0.1%
Value $41.47M Shares 1,096,883 Est. Cost $41.17 Unrealized -7.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value $41.31M Shares 187,559 Est. Cost $204.54 Unrealized +13.5%
GM GENERAL MOTORS CO. 0.1%
Value $41.21M Shares 1,983,147 Est. Cost $29.77 Unrealized -2.0%
PNC PNC Financial Services Group Inc 0.1%
Value $41.21M Shares 430,490 Est. Cost $61.58 Unrealized +75.9%
HRL HORMEL FOODS CORP. 0.1%
Value $40.61M Shares 870,803 Est. Cost $31.64 Unrealized +22.2%
AMD Advanced Micro Devices Inc 0.1%
Value $40.55M Shares 891,517 Est. Cost $18.00 Unrealized +167.6%
ETN EATON CORP PLC 0.1%
Value $40.43M Shares 520,349 Est. Cost $55.80 Unrealized +48.1%
RSG REPUBLIC SERVICES 0.1%
Value $40.12M Shares 534,487 Est. Cost $39.92 Unrealized +108.1%
NTES NetEase Inc 0.1%
Value $39.89M Shares 124,273 Est. Cost $269.86 Unrealized —
UDR UDR INC 0.1%
Value $39.88M Shares 1,091,338 Est. Cost $33.13 Unrealized +9.5%
DE DEERE & CO. 0.1%
Value $38.92M Shares 281,674 Est. Cost $90.74 Unrealized +60.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $38.86M Shares 440,961 Est. Cost $43.91 Unrealized +81.0%
WCN WASTE CONNECTIONS 0.1%
Value $38.58M Shares 497,833 Est. Cost $61.96 Unrealized +45.6%
PDD PINDUODUO INC(ADR) 0.1%
Value $38.54M Shares 1,069,694 Est. Cost $33.06 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $38.47M Shares 78,775 Est. Cost $284.92 Unrealized +44.0%
— Lam Research Corp 0.1%
Value $38.46M Shares 160,268 Est. Cost $94.39 Unrealized —
CHGG CHEGG INC 0.1%
Value $38.38M Shares 1,072,630 Est. Cost $30.98 Unrealized +26.1%
TFC TRUIST FINANCIAL COR 0.1%
Value $38.33M Shares 1,242,956 Est. Cost $40.67 Unrealized -11.6%
— SEATTLE GENETICS INC 0.1%
Value $38.03M Shares 329,644 Est. Cost $40.05 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value $38.02M Shares 1,165,091 Est. Cost $14.29 Unrealized +173.3%
ECL ECOLAB INC 0.1%
Value $37.7M Shares 241,945 Est. Cost $96.83 Unrealized +82.1%
NVCR NOVOCURE LTD 0.1%
Value $37.48M Shares 556,570 Est. Cost $29.96 Unrealized +163.7%
GIS GENERAL MILLS 0.1%
Value $36.48M Shares 691,281 Est. Cost $36.56 Unrealized +18.4%
MPT MEDICAL PROP TR INC 0.1%
Value $36.28M Shares 2,098,345 Est. Cost $19.95 Unrealized —
ROST ROSS STORES INC. 0.1%
Value $36.09M Shares 414,991 Est. Cost $51.17 Unrealized +96.9%
HSY THE HERSHEY COMPANY 0.1%
Value $35.68M Shares 269,249 Est. Cost $95.42 Unrealized +34.6%
COP CONOCOPHILLIPS 0.1%
Value $35.55M Shares 1,154,040 Est. Cost $41.10 Unrealized -0.3%
WSO WATSCOINC. 0.1%
Value $35.49M Shares 224,574 Est. Cost $118.52 Unrealized +42.5%
— Raytheon Co 0.1%
Value $35.29M Shares 269,046 Est. Cost $86.82 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value $34.76M Shares 257,021 Est. Cost $122.20 Unrealized +15.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $34.62M Shares 240,038 Est. Cost $113.35 Unrealized +53.7%
SYY SYSCO CORPORATION 0.1%
Value $34.49M Shares 755,826 Est. Cost $32.92 Unrealized +78.7%
SCHW Charles Schwab Corp 0.1%
Value $34.36M Shares 1,022,057 Est. Cost $20.69 Unrealized +86.9%
SRE SEMPRA ENERGY 0.1%
Value $34.23M Shares 302,932 Est. Cost $37.65 Unrealized +55.1%
MKC MCCORMICK & CO INC. 0.1%
Value $33.86M Shares 239,760 Est. Cost $47.42 Unrealized +45.5%
CHD CHURCH & DWIGHT CO. 0.1%
Value $33.86M Shares 527,538 Est. Cost $50.93 Unrealized +30.0%
MTD METTLER-TOLEDO INTL 0.1%
Value $33.67M Shares 48,759 Est. Cost $295.19 Unrealized +152.8%
KMI Kinder Morgan Inc 0.1%
Value $33.22M Shares 2,386,542 Est. Cost $17.95 Unrealized -25.5%
BR Broadridge Financial Solutions Inc 0.1%
Value $33.06M Shares 348,655 Est. Cost $91.48 Unrealized +12.8%
AMH American Homes 4 Rent 0.1%
Value $33.02M Shares 1,423,165 Est. Cost $25.89 Unrealized —
ADM ARCHER DANIELS MDLND 0.1%
Value $32.73M Shares 930,327 Est. Cost $28.19 Unrealized +22.5%
PAYX Paychex Inc 0.1%
Value $32.65M Shares 518,842 Est. Cost $37.76 Unrealized +78.5%
AIG AMERICAN INTL GROUP 0.1%
Value $32.43M Shares 1,337,203 Est. Cost $37.94 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIE 0.1%
Value $32.4M Shares 1,358,617 Est. Cost $25.47 Unrealized -6.1%
EMR EMERSON ELECTRIC 0.1%
Value $32.11M Shares 673,910 Est. Cost $44.32 Unrealized +30.3%
CNC CENTENE CORPORATION 0.1%
Value $32.05M Shares 539,523 Est. Cost $53.46 Unrealized +13.5%
KR Kroger Co 0.1%
Value $32.04M Shares 1,063,803 Est. Cost $22.18 Unrealized +16.8%
MET METLIFE INC. 0.1%
Value $31.88M Shares 1,042,882 Est. Cost $29.10 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value $31.4M Shares 236,224 Est. Cost $67.00 Unrealized +131.7%
— ABIOMED INC. 0.1%
Value $31.36M Shares 216,007 Est. Cost $140.93 Unrealized —
AFL Aflac Inc 0.1%
Value $31.29M Shares 913,942 Est. Cost $33.49 Unrealized +18.5%
ROKU ROKU INC 0.1%
Value $31.11M Shares 355,605 Est. Cost $66.44 Unrealized +73.2%
YUM YUM! BRANDS INC 0.1%
Value $30.89M Shares 450,843 Est. Cost $61.91 Unrealized +35.0%
FE FIRSTENERGY CORP. 0.1%
Value $30.79M Shares 768,351 Est. Cost $29.31 Unrealized +23.9%
AWK AMERICAN WATER WORKS 0.1%
Value $30.65M Shares 256,390 Est. Cost $47.66 Unrealized +142.2%
TRV TRAVELERS COMPANIES 0.1%
Value $30.64M Shares 308,416 Est. Cost $78.75 Unrealized +39.2%
IBKR INTERACTIVE BROKER-A 0.1%
Value $30.6M Shares 708,780 Est. Cost $8.63 Unrealized +35.3%
EA ELECTRONIC ARTS 0.1%
Value $30.33M Shares 302,784 Est. Cost $45.54 Unrealized +124.7%
FDX FEDEX CORPORATION 0.1%
Value $30.13M Shares 248,508 Est. Cost $109.48 Unrealized +15.2%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $30.13M Shares 219,852 Est. Cost $101.12 Unrealized +22.7%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value $30.09M Shares 192,436 Est. Cost $100.49 Unrealized +45.9%
IBN ICICI BANK LTD.(ADR) 0.1%
Value $29.55M Shares 3,476,561 Est. Cost $11.03 Unrealized —
NEOG Neogen Corp 0.1%
Value $29.55M Shares 441,060 Est. Cost $32.81 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value $29.22M Shares 168,637 Est. Cost $84.90 Unrealized +63.3%
DD Dupont De Nemours Inc 0.1%
Value $29.16M Shares 855,229 Est. Cost $24.76 Unrealized -26.7%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value $29.06M Shares 547,416 Est. Cost $84.77 Unrealized —
EXPD EXPEDITORS INTL WASH 0.1%
Value $28.93M Shares 433,592 Est. Cost $64.31 Unrealized +3.4%
BK BANK OF NY MELLON CO 0.1%
Value $28.65M Shares 850,734 Est. Cost $26.09 Unrealized +35.6%
GD GENERAL DYNAMICS 0.1%
Value $28.49M Shares 215,319 Est. Cost $71.37 Unrealized +103.1%
ROP ROPER TECHNOLOGIES I 0.1%
Value $27.75M Shares 89,007 Est. Cost $163.30 Unrealized +109.5%
PSX Phillips 66 0.1%
Value $27.68M Shares 515,861 Est. Cost $54.47 Unrealized +17.1%
FTV FORTIVE CORP 0.1%
Value $27.47M Shares 497,764 Est. Cost $33.93 Unrealized +25.6%
ADSK Autodesk Inc 0.1%
Value $27.35M Shares 175,214 Est. Cost $72.83 Unrealized +152.0%
CCU Compania Cervecerias Unidas SA 0.1%
Value $27.11M Shares 2,026,171 Est. Cost $21.94 Unrealized —
ETR ENTERGY CORP NEW 0.1%
Value $27.08M Shares 288,150 Est. Cost $27.81 Unrealized +71.8%
COF Capital One Financial Corp 0.1%
Value $26.81M Shares 531,655 Est. Cost $61.18 Unrealized +29.9%
— Kellogg Co 0.1%
Value $26.78M Shares 446,356 Est. Cost $41.99 Unrealized +18.1%
— CITRIX SYSTEMS INC. 0.1%
Value $26.74M Shares 188,893 Est. Cost $85.36 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $26.68M Shares 297,585 Est. Cost $47.54 Unrealized +106.9%
SUI SUN COMMUNITIES INC 0.1%
Value $26.62M Shares 213,237 Est. Cost $141.22 Unrealized —
WAB WABTEC CORPORATION 0.1%
Value $26.52M Shares 551,085 Est. Cost $74.12 Unrealized -10.5%
MTB M & T CORPORATION 0.1%
Value $26.42M Shares 255,435 Est. Cost $80.01 Unrealized +51.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value $26.41M Shares 40,353 Est. Cost $9.74 Unrealized +62.4%
COLD Americold Realty Trust 0.1%
Value $26.38M Shares 774,861 Est. Cost $37.07 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value $26.23M Shares 425,098 Est. Cost $50.12 Unrealized +22.4%
HPQ HP INC 0.1%
Value $26.17M Shares 1,507,557 Est. Cost $10.88 Unrealized +51.6%
TROW T ROWE PRICE GROUP 0.1%
Value $26.15M Shares 267,784 Est. Cost $59.00 Unrealized +61.9%
DTE DTE ENERGY COMPANY 0.1%
Value $26.14M Shares 275,185 Est. Cost $55.89 Unrealized +48.5%
AVB AvalonBay Communities Inc 0.1%
Value $25.89M Shares 175,908 Est. Cost $111.98 Unrealized +45.9%
PEG Public Service Enterprise Group Inc 0.1%
Value $25.78M Shares 574,127 Est. Cost $30.51 Unrealized +44.7%
SCI SERVICE CORP INT'L 0.1%
Value $25.78M Shares 659,210 Est. Cost $40.86 Unrealized +13.8%
PRU Prudential Financial Inc 0.1%
Value $25.77M Shares 494,264 Est. Cost $47.72 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.1%
Value $25.75M Shares 133,801 Est. Cost $156.18 Unrealized +44.6%
F FORD MOTOR COMPANY 0.1%
Value $25.32M Shares 5,242,184 Est. Cost $7.30 Unrealized -22.5%
ORLY O'Reilly Automotive Inc 0.1%
Value $25.27M Shares 83,930 Est. Cost $11.63 Unrealized +119.7%
— Duke Realty Corp 0.1%
Value $25.13M Shares 776,206 Est. Cost $27.60 Unrealized —
CMI CUMMINS INC 0.1%
Value $24.99M Shares 184,682 Est. Cost $97.41 Unrealized +38.3%
EBAY EBAY INC 0.1%
Value $24.99M Shares 831,272 Est. Cost $22.60 Unrealized +39.5%
BX BLACKSTONE GROUP I-A 0.1%
Value $24.9M Shares 546,339 Est. Cost $42.45 Unrealized +6.6%
PEN PENUMBRA INC 0.1%
Value $24.68M Shares 152,950 Est. Cost $103.27 Unrealized +63.1%
CPT Camden Property Trust 0.1%
Value $24.6M Shares 310,446 Est. Cost $79.29 Unrealized +6.9%
AZO Autozone Inc 0.1%
Value $24.58M Shares 29,058 Est. Cost $599.95 Unrealized +73.2%
EIX EDISON INTERNATIONAL 0.1%
Value $24.13M Shares 440,430 Est. Cost $40.29 Unrealized +31.8%
ALB ALBEMARLE CORP 0.1%
Value $24.12M Shares 427,835 Est. Cost $69.54 Unrealized +2.3%
HEI/A HEICO CORP-CLASS A 0.1%
Value $23.75M Shares 371,755 Est. Cost $56.02 Unrealized +58.2%
— TD AMERITRADE HLDG 0.1%
Value $23.68M Shares 683,259 Est. Cost $28.32 Unrealized —
LYB LYONDELLBASELL CL-A 0.1%
Value $23.36M Shares 470,671 Est. Cost $44.65 Unrealized +11.1%
— TE CONNECTIVITY LTD 0.1%
Value $23.33M Shares 370,411 Est. Cost $60.81 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $23.19M Shares 394,766 Est. Cost $32.10 Unrealized +67.2%
AEE AMEREN CORPORATION 0.1%
Value $23.14M Shares 317,781 Est. Cost $33.99 Unrealized +96.7%
VLO Valero Energy Corp 0.1%
Value $22.86M Shares 503,951 Est. Cost $38.62 Unrealized +48.1%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value $22.43M Shares 270,419 Est. Cost $79.58 Unrealized +33.3%
PCAR Paccar Inc 0.1%
Value $22.41M Shares 366,685 Est. Cost $28.06 Unrealized +36.2%
HCA HCA HEALTHCARE INC 0.1%
Value $22.4M Shares 249,319 Est. Cost $58.15 Unrealized +112.3%
APH AMPHENOL CORP 'A' 0.1%
Value $22.22M Shares 304,849 Est. Cost $12.29 Unrealized +83.4%
BF/B Brown-Forman Corp 0.1%
Value $22.18M Shares 399,570 Est. Cost $41.44 Unrealized +39.6%
IONS IONIS PHARMACEUTICAL 0.1%
Value $22.11M Shares 467,730 Est. Cost $54.65 Unrealized +2.0%
MNST MONSTER BEVERAGE COR 0.1%
Value $21.9M Shares 389,234 Est. Cost $24.59 Unrealized +30.7%
Z ZILLOW GROUP INC - C 0.1%
Value $21.87M Shares 607,228 Est. Cost $36.54 Unrealized +26.4%
KLAC KLA Corp 0.1%
Value $21.76M Shares 151,405 Est. Cost $63.21 Unrealized +137.6%
MSCI MSCI Inc 0.1%
Value $21.46M Shares 74,268 Est. Cost $83.92 Unrealized +218.3%
ROL ROLLINS INC 0.1%
Value $21.45M Shares 593,399 Est. Cost $19.16 Unrealized +20.0%
STZ CONSTELLATION BRND-A 0.1%
Value $21.2M Shares 147,905 Est. Cost $108.71 Unrealized +47.3%
MELI MERCADOLIBRE INC 0.1%
Value $21.07M Shares 43,125 Est. Cost $278.72 Unrealized +121.2%
COR AMERISOURCEBERGEN 0.1%
Value $21.07M Shares 238,066 Est. Cost $55.48 Unrealized +34.5%
TSN TYSON FOODS CL 'A' 0.1%
Value $20.95M Shares 362,043 Est. Cost $41.37 Unrealized +51.5%
— GRUBHUB INC 0.1%
Value $20.82M Shares 511,215 Est. Cost $32.99 Unrealized —
A Agilent Technologies Inc 0.1%
Value $20.81M Shares 290,506 Est. Cost $39.24 Unrealized +96.6%
CAH Cardinal Health Inc 0.1%
Value $20.8M Shares 433,949 Est. Cost $39.89 Unrealized +11.0%
AGNC AGNC Investment Corp 0.1%
Value $20.8M Shares 1,966,070 Est. Cost $18.10 Unrealized —
PPL PPL Corp 0.1%
Value $20.8M Shares 842,635 Est. Cost $19.47 Unrealized +29.5%
SLB SCHLUMBERGER LIMITED 0.1%
Value $20.75M Shares 1,538,525 Est. Cost $49.65 Unrealized -49.1%
W WAYFAIR INC- CLASS A 0.1%
Value $20.68M Shares 387,046 Est. Cost $52.83 Unrealized +44.9%
BALL Ball Corp 0.1%
Value $20.3M Shares 313,937 Est. Cost $37.20 Unrealized +75.5%
WTW WILLIS TOWERS WATSON 0.1%
Value $20.3M Shares 119,491 Est. Cost $111.00 Unrealized +63.5%
KMX CARMAX INC 0.1%
Value $20.18M Shares 374,787 Est. Cost $47.25 Unrealized +79.1%
PTON PELOTON INTERACTIV-A 0.1%
Value $20.13M Shares 758,002 Est. Cost $26.98 Unrealized +3.1%
DOW Dow Inc 0.1%
Value $19.88M Shares 679,875 Est. Cost $35.85 Unrealized -14.7%
— IHS MARKIT LTD 0.1%
Value $19.84M Shares 330,586 Est. Cost $40.83 Unrealized —
JCI JOHNSON CONTROLS INT 0.1%
Value $19.83M Shares 735,410 Est. Cost $33.40 Unrealized -1.3%
HIG HARTFORD FINL SVCS 0.1%
Value $19.83M Shares 562,590 Est. Cost $36.97 Unrealized +23.6%
STT STATE STREET CORP 0.1%
Value $19.77M Shares 371,193 Est. Cost $46.32 Unrealized +23.6%
LULU LULULEMON ATHLETICA 0.1%
Value $19.77M Shares 104,284 Est. Cost $109.14 Unrealized +105.0%
— XILINX INC. 0.1%
Value $19.76M Shares 253,515 Est. Cost $52.70 Unrealized —
ATO Atmos Energy Corp 0.1%
Value $19.52M Shares 196,692 Est. Cost $73.55 Unrealized +29.1%
VFC V.F. CORP 0.1%
Value $19.49M Shares 360,326 Est. Cost $57.99 Unrealized +34.4%
— QTS Realty Trust Inc 0.1%
Value $19.48M Shares 335,852 Est. Cost $54.27 Unrealized —
NDSN Nordson Corp 0.1%
Value $19.48M Shares 144,211 Est. Cost $135.57 Unrealized +6.5%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value $19.44M Shares 682,966 Est. Cost $25.35 Unrealized +52.0%
IDXX IDEXX Laboratories Inc 0.1%
Value $19.3M Shares 79,688 Est. Cost $119.24 Unrealized +118.9%
INFY Infosys Ltd 0.1%
Value $19.29M Shares 2,349,346 Est. Cost $11.43 Unrealized —
CHWY CHEWY INC - CLASS A 0.1%
Value $19.27M Shares 514,130 Est. Cost $29.50 Unrealized -0.5%
O Realty Income Corp 0.1%
Value $19.12M Shares 383,399 Est. Cost $35.51 Unrealized +46.0%
DLTR DOLLAR TREE INC 0.1%
Value $19.02M Shares 258,919 Est. Cost $73.14 Unrealized +16.4%
PPG PPG Industries Inc 0.1%
Value $18.9M Shares 226,072 Est. Cost $82.59 Unrealized +19.9%
SJM J M Smucker Co 0.1%
Value $18.79M Shares 169,299 Est. Cost $82.13 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $18.77M Shares 185,704 Est. Cost $85.18 Unrealized +46.6%
ALGN Align Technology Inc 0.1%
Value $18.75M Shares 107,814 Est. Cost $165.77 Unrealized +44.5%
WELL WELLTOWER INC 0.1%
Value $18.58M Shares 405,956 Est. Cost $50.03 Unrealized +23.6%
TT TRANE TECHNOLOGIES 0.1%
Value $18.46M Shares 223,561 Est. Cost $93.73 Unrealized 0.0%
KEX KIRBY CORPORATION 0.1%
Value $18.29M Shares 420,650 Est. Cost $70.80 Unrealized -3.9%
ROK ROCKWELL AUTOMATION 0.1%
Value $18.26M Shares 121,011 Est. Cost $87.36 Unrealized +91.5%
CDNS Cadence Design Systems Inc 0.1%
Value $18.24M Shares 276,255 Est. Cost $35.90 Unrealized +93.2%
SNPS SYNOPSYS INC. 0.1%
Value $18.03M Shares 140,000 Est. Cost $53.58 Unrealized +165.5%
RNR RENAISSANCERE HLDGS 0.1%
Value $17.99M Shares 120,468 Est. Cost $143.57 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $17.65M Shares 197,519 Est. Cost $61.38 Unrealized +50.9%
VRSN VERISIGN INC. 0.1%
Value $17.53M Shares 97,320 Est. Cost $76.81 Unrealized +153.8%
L LOEWS CORP 0.1%
Value $17.3M Shares 496,704 Est. Cost $47.05 Unrealized -2.2%
BBY BEST BUY COMPANYINC 0.1%
Value $17.27M Shares 303,010 Est. Cost $32.95 Unrealized +89.5%
GLW CORNING INC. 0.1%
Value $17.27M Shares 840,562 Est. Cost $13.91 Unrealized +58.9%
MAR MARRIOTT INTL INC'A' 0.1%
Value $17.2M Shares 229,952 Est. Cost $54.82 Unrealized +118.2%
— ANNALY CAPITAL MGMT 0.0%
Value $17.11M Shares 3,375,675 Est. Cost $10.71 Unrealized —
— Alleghany Corp 0.0%
Value $16.85M Shares 30,505 Est. Cost $549.09 Unrealized —
MPC MARATHON PETROLEUM 0.0%
Value $16.82M Shares 712,282 Est. Cost $38.51 Unrealized -0.4%
LVS Las Vegas Sands Corp 0.0%
Value $16.8M Shares 395,585 Est. Cost $43.90 Unrealized +29.4%
WRB BERKLEY (WR) CORP 0.0%
Value $16.76M Shares 321,193 Est. Cost $20.17 Unrealized +30.1%
DPZ DOMINO'S PIZZA INC. 0.0%
Value $16.63M Shares 51,311 Est. Cost $148.07 Unrealized +94.0%
— Alexion Pharmaceuticals Inc 0.0%
Value $16.43M Shares 183,013 Est. Cost $111.98 Unrealized —
HPE HP ENTERPRISE CO 0.0%
Value $16.43M Shares 1,691,882 Est. Cost $8.78 Unrealized +23.5%
OMC Omnicom Group Inc 0.0%
Value $16.36M Shares 297,967 Est. Cost $49.84 Unrealized +14.7%
SITE SITEONE LANDSCAPE SU 0.0%
Value $16M Shares 217,300 Est. Cost $57.24 Unrealized +59.8%
HLT HILTON WORLDWIDE HOL 0.0%
Value $15.98M Shares 234,171 Est. Cost $61.76 Unrealized +55.6%
AME AMETEK INC. 0.0%
Value $15.97M Shares 221,721 Est. Cost $50.00 Unrealized +73.4%
JD JD.com Inc 0.0%
Value $15.94M Shares 393,584 Est. Cost $28.55 Unrealized —
— SEAGATE TECHNOLOGY 0.0%
Value $15.94M Shares 326,614 Est. Cost $49.52 Unrealized —
CTVA CORTEVA INC 0.0%
Value $15.89M Shares 676,395 Est. Cost $25.10 Unrealized +1.9%
PANW Palo Alto Networks Inc 0.0%
Value $15.6M Shares 95,121 Est. Cost $25.93 Unrealized +34.6%
SPG SIMON PROPERTY(REIT) 0.0%
Value $15.51M Shares 282,746 Est. Cost $97.67 Unrealized -11.8%
PH Parker-Hannifin Corp 0.0%
Value $15.46M Shares 119,133 Est. Cost $102.75 Unrealized +62.2%
— SPLUNK INC. 0.0%
Value $15.44M Shares 122,280 Est. Cost $79.74 Unrealized —
CDP Corporate Office Properties Trust 0.0%
Value $15.29M Shares 691,128 Est. Cost $29.50 Unrealized —
IQV IQVIA Holdings Inc 0.0%
Value $15.08M Shares 139,783 Est. Cost $110.74 Unrealized +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value $14.87M Shares 506,858 Est. Cost $21.70 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON 0.0%
Value $14.8M Shares 215,602 Est. Cost $64.04 Unrealized +3.1%
WU WESTERN UNION COM. 0.0%
Value $14.74M Shares 813,221 Est. Cost $22.18 Unrealized —
CTAS CINTAS CORP. 0.0%
Value $14.7M Shares 84,875 Est. Cost $24.77 Unrealized +149.3%
— MAXIM INTEGRATED PRD 0.0%
Value $14.69M Shares 302,272 Est. Cost $37.14 Unrealized —
XYZ SQUARE INC-A 0.0%
Value $14.65M Shares 279,643 Est. Cost $44.86 Unrealized +52.5%
— TWITTER INC 0.0%
Value $14.47M Shares 589,080 Est. Cost $38.51 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $14.43M Shares 203,950 Est. Cost $65.14 Unrealized +14.9%
ATHM AUTOHOME INC-ADR 0.0%
Value $14.41M Shares 202,924 Est. Cost $48.04 Unrealized —
CBOE CBOE GLOBAL MARKETS 0.0%
Value $14.4M Shares 161,333 Est. Cost $93.60 Unrealized +10.5%
NTRS Northern Trust Corp 0.0%
Value $14.38M Shares 190,584 Est. Cost $47.86 Unrealized +59.3%
— ARISTA NETWORKS INC 0.0%
Value $14.36M Shares 70,891 Est. Cost $192.37 Unrealized —
CPRT COPART, INC. 0.0%
Value $14.35M Shares 209,465 Est. Cost $14.10 Unrealized +57.8%
— STERICYCLE INC. 0.0%
Value $14.27M Shares 293,820 Est. Cost $103.73 Unrealized —
AMP AMERIPRISE FINANCIAL 0.0%
Value $14.19M Shares 138,457 Est. Cost $77.87 Unrealized +72.0%
— AMCOR PLC 0.0%
Value $14.17M Shares 1,744,948 Est. Cost $8.31 Unrealized -9.9%
JEF Jefferies Financial Group Inc 0.0%
Value $14.13M Shares 1,033,649 Est. Cost $16.54 Unrealized -4.2%
— 58.COM INC-ADR(ADR) 0.0%
Value $14.11M Shares 289,645 Est. Cost $48.31 Unrealized —
CINF CINCINNATI FINANCIAL 0.0%
Value $14.07M Shares 186,537 Est. Cost $47.76 Unrealized +78.6%
EXR EXTRA SPACE STORAGE 0.0%
Value $14.04M Shares 146,664 Est. Cost $63.55 Unrealized +30.8%
OXY Occidental Petroleum Corp 0.0%
Value $13.97M Shares 1,206,265 Est. Cost $48.41 Unrealized -37.9%
CHKP CHECK POINT SOFTWARE 0.0%
Value $13.76M Shares 136,878 Est. Cost $94.20 Unrealized +13.7%
KHC Kraft Heinz Co 0.0%
Value $13.71M Shares 554,095 Est. Cost $43.45 Unrealized -52.4%
SWK STANLEY BLACK & DECK 0.0%
Value $13.62M Shares 136,181 Est. Cost $71.87 Unrealized +65.7%
AKAM Akamai Technologies Inc 0.0%
Value $13.52M Shares 147,779 Est. Cost $53.61 Unrealized +72.9%
IP International Paper Co 0.0%
Value $13.4M Shares 430,316 Est. Cost $27.61 Unrealized +3.2%
— FLEETCOR TECHNOLOGIE 0.0%
Value $13.39M Shares 71,773 Est. Cost $136.45 Unrealized —
AIZ ASSURANT INC 0.0%
Value $13.36M Shares 128,324 Est. Cost $74.33 Unrealized +49.2%
ELS EQUITY LIFESTYLE PRO 0.0%
Value $13.3M Shares 231,445 Est. Cost $85.41 Unrealized —
— RITCHIE BROS. AUCTIO 0.0%
Value $13.23M Shares 387,093 Est. Cost $23.61 Unrealized —
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $13.19M Shares 194,516 Est. Cost $19.65 Unrealized +113.8%
— REDFIN CORP 0.0%
Value $13.12M Shares 850,820 Est. Cost $25.24 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value $12.86M Shares 169,657 Est. Cost $51.51 Unrealized +36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.85M Shares 40,145 Est. Cost $127.35 Unrealized +255.5%
BXP BOSTON PROPERTIES 0.0%
Value $12.82M Shares 138,959 Est. Cost $88.20 Unrealized +8.4%
CDW CDW CORP/DE 0.0%
Value $12.78M Shares 137,020 Est. Cost $43.91 Unrealized +159.6%
NTAP NetApp Inc 0.0%
Value $12.68M Shares 304,263 Est. Cost $34.94 Unrealized +26.2%
BURL Burlington Stores Inc 0.0%
Value $12.67M Shares 79,959 Est. Cost $163.85 Unrealized +28.5%
— COOPER COMPANIESINC 0.0%
Value $12.63M Shares 45,803 Est. Cost $196.34 Unrealized —
URI United Rentals Inc 0.0%
Value $12.6M Shares 122,390 Est. Cost $101.11 Unrealized +27.0%
MRNA MODERNA INC 0.0%
Value $12.57M Shares 419,810 Est. Cost $18.56 Unrealized +24.0%
— DISCOVER FINANCIAL 0.0%
Value $12.55M Shares 351,770 Est. Cost $55.31 Unrealized —
RNG RINGCENTRAL INC-A 0.0%
Value $12.54M Shares 59,157 Est. Cost $169.46 Unrealized +21.5%
GRMN GARMIN LTD. 0.0%
Value $12.49M Shares 166,602 Est. Cost $50.20 Unrealized +57.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value $12.41M Shares 94,573 Est. Cost $49.03 Unrealized +31.9%
TYL TYLER TECHNOLOGIES 0.0%
Value $12.4M Shares 41,814 Est. Cost $280.92 Unrealized +10.3%
— BLACK KNIGHT INC 0.0%
Value $12.4M Shares 213,509 Est. Cost $64.24 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $12.36M Shares 297,009 Est. Cost $40.48 Unrealized +7.6%
— TIFFANY & CO. 0.0%
Value $12.34M Shares 95,256 Est. Cost $79.93 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12.31M Shares 134,329 Est. Cost $52.90 Unrealized +76.2%
BIDU Baidu Inc 0.0%
Value $12.3M Shares 122,057 Est. Cost $116.31 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value $12.29M Shares 146,925 Est. Cost $58.64 Unrealized +61.9%
NUE Nucor Corp 0.0%
Value $12.28M Shares 340,863 Est. Cost $37.79 Unrealized +4.6%
— APTIV PLC 0.0%
Value $12.27M Shares 249,184 Est. Cost $83.46 Unrealized —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $12.23M Shares 103,097 Est. Cost $111.17 Unrealized +6.3%
KRC Kilroy Realty Corp 0.0%
Value $12.19M Shares 191,424 Est. Cost $77.89 Unrealized —
— CENTURYLINK INC. 0.0%
Value $12.1M Shares 1,279,329 Est. Cost $19.65 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value $12.07M Shares 211,463 Est. Cost $67.91 Unrealized +10.2%
BMRN BIOMARIN PHARM. INC. 0.0%
Value $12.07M Shares 142,887 Est. Cost $74.93 Unrealized +15.0%
GWW GRAINGER (W.W.) INC 0.0%
Value $12.03M Shares 48,418 Est. Cost $224.71 Unrealized +22.6%
ZG ZILLOW INC.-A 0.0%
Value $11.98M Shares 352,815 Est. Cost $38.52 Unrealized +19.1%
CCEP COCA-COLA EUROPEAN 0.0%
Value $11.98M Shares 319,226 Est. Cost $37.36 Unrealized +9.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value $11.94M Shares 107,842 Est. Cost $74.10 Unrealized +57.2%
WPC WP CAREY INC. 0.0%
Value $11.93M Shares 205,437 Est. Cost $69.32 Unrealized —
OKTA Okta Inc 0.0%
Value $11.87M Shares 97,069 Est. Cost $111.80 Unrealized +12.2%
CBRE CBRE GROUP INC-A 0.0%
Value $11.86M Shares 314,545 Est. Cost $30.53 Unrealized +81.0%
— Kansas City Southern 0.0%
Value $11.75M Shares 92,416 Est. Cost $110.10 Unrealized —
— Laboratory Corporation of America Holdings 0.0%
Value $11.68M Shares 92,410 Est. Cost $115.48 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value $11.62M Shares 196,780 Est. Cost $72.30 Unrealized +7.2%
KEY KeyCorp 0.0%
Value $11.6M Shares 1,118,189 Est. Cost $8.93 Unrealized +39.4%
— MARVELL TECHNOLOGY 0.0%
Value $11.55M Shares 510,403 Est. Cost $15.69 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.54M Shares 777,489 Est. Cost $14.75 Unrealized +33.3%
VMC VULCAN MATERIALS CO 0.0%
Value $11.52M Shares 106,624 Est. Cost $63.66 Unrealized +90.8%
DHI D.R. HORTON INC. 0.0%
Value $11.47M Shares 337,290 Est. Cost $27.86 Unrealized +75.6%
TFX TELEFLEX, INC. 0.0%
Value $11.46M Shares 39,121 Est. Cost $172.16 Unrealized +95.5%
INCY Incyte Corp 0.0%
Value $11.42M Shares 155,939 Est. Cost $75.34 Unrealized +0.3%
EFX EQUIFAX INC. 0.0%
Value $11.36M Shares 95,057 Est. Cost $64.64 Unrealized +115.1%
GEN NortonLifeLock Inc 0.0%
Value $11.29M Shares 603,584 Est. Cost $12.53 Unrealized +24.8%
DOV Dover Corp 0.0%
Value $11.28M Shares 134,421 Est. Cost $52.99 Unrealized +84.6%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value $11.12M Shares 167,914 Est. Cost $50.43 Unrealized +23.8%
— IAC/INTERACTIVECO 0.0%
Value $11.11M Shares 62,007 Est. Cost $128.66 Unrealized —
WY WEYERHAEUSER 0.0%
Value $11.11M Shares 655,633 Est. Cost $19.44 Unrealized +8.9%
NDAQ Nasdaq Inc 0.0%
Value $11.08M Shares 116,681 Est. Cost $17.56 Unrealized +85.4%
— Pioneer Natural Resources Co 0.0%
Value $11.02M Shares 157,080 Est. Cost $138.35 Unrealized —
EPAM EPAM SYSTEMS INC 0.0%
Value $10.78M Shares 58,076 Est. Cost $181.97 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.76M Shares 127,216 Est. Cost $11.78 Unrealized +38.8%
DGX Quest Diagnostics Inc 0.0%
Value $10.71M Shares 133,414 Est. Cost $60.15 Unrealized +53.2%
BIO BIO-RAD LAB INC-CL A 0.0%
Value $10.58M Shares 30,181 Est. Cost $359.48 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.54M Shares 655,235 Est. Cost $25.05 Unrealized +0.5%
FDS FACTSET RESEARCH SYS 0.0%
Value $10.53M Shares 40,381 Est. Cost $258.63 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value $10.52M Shares 158,898 Est. Cost $56.25 Unrealized +49.2%
VTR VENTAS INC. 0.0%
Value $10.47M Shares 390,800 Est. Cost $48.29 Unrealized -18.4%
IGIB ISHARES INTERMEDIATE 0.0%
Value $10.43M Shares 189,861 Est. Cost $55.14 Unrealized —
RDY DR. REDDY'S LAB(ADR) 0.0%
Value $10.21M Shares 253,183 Est. Cost $38.00 Unrealized —
RY Royal Bank of Canada 0.0%
Value $10.12M Shares 164,551 Est. Cost $78.06 Unrealized -4.9%
GPC GENUINE PARTS 0.0%
Value $10.1M Shares 150,052 Est. Cost $60.34 Unrealized +24.6%
CPB Campbell Soup Co 0.0%
Value $10.1M Shares 218,722 Est. Cost $33.12 Unrealized +19.7%
LEN LENNAR CORP CL-A 0.0%
Value $10.07M Shares 263,663 Est. Cost $40.60 Unrealized +28.7%
IEX IDEX Corp 0.0%
Value $10.06M Shares 72,863 Est. Cost $103.24 Unrealized +41.6%
MAA MID-AMERICA APRT COM 0.0%
Value $10.06M Shares 97,649 Est. Cost $93.90 Unrealized +13.3%
XYL XYLEM INC. 0.0%
Value $9.993M Shares 153,432 Est. Cost $30.94 Unrealized +137.4%
STE STERIS PLC 0.0%
Value $9.83M Shares 70,230 Est. Cost $127.49 Unrealized +11.3%
IGSB ISHARES SHORT-TERM C 0.0%
Value $9.819M Shares 187,520 Est. Cost $53.55 Unrealized —
AES AES Corp 0.0%
Value $9.74M Shares 716,256 Est. Cost $9.77 Unrealized +48.2%
BRO Brown & Brown Inc 0.0%
Value $9.72M Shares 268,357 Est. Cost $36.19 Unrealized +12.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $9.665M Shares 94,679 Est. Cost $75.16 Unrealized +41.1%
WTRG ESSENTIAL UTILITIES 0.0%
Value $9.663M Shares 237,397 Est. Cost $47.18 Unrealized 0.0%
— VMWARE INC. CLASS-A 0.0%
Value $9.65M Shares 79,687 Est. Cost $106.69 Unrealized —
WST WEST PHARM. SRVS.INC 0.0%
Value $9.561M Shares 62,796 Est. Cost $144.77 Unrealized +4.8%
NVR NVR INC 0.0%
Value $9.542M Shares 3,714 Est. Cost $2598.36 Unrealized +38.0%
AVY Avery Dennison Corp 0.0%
Value $9.527M Shares 93,523 Est. Cost $56.15 Unrealized +97.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.332M Shares 1,382,574 Est. Cost $17.60 Unrealized -44.4%
UBER UBER TECHNOLOGIES IN 0.0%
Value $9.317M Shares 333,718 Est. Cost $36.80 Unrealized -10.6%
KKR KKR & Co Inc 0.0%
Value $9.29M Shares 395,829 Est. Cost $21.72 Unrealized +24.7%
PFG Principal Financial Group Inc 0.0%
Value $9.233M Shares 294,636 Est. Cost $30.10 Unrealized +25.3%
PAYC Paycom Software Inc 0.0%
Value $9.223M Shares 45,655 Est. Cost $205.33 Unrealized +30.8%
APPN APPIAN CORP 0.0%
Value $9.19M Shares 228,430 Est. Cost $46.82 Unrealized -0.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9.178M Shares 52,232 Est. Cost $149.89 Unrealized +66.4%
UHS Universal Health Services Inc 0.0%
Value $9.144M Shares 92,291 Est. Cost $92.22 Unrealized +33.6%
CFG CITIZENS FINANCIAL G 0.0%
Value $9.072M Shares 482,320 Est. Cost $20.27 Unrealized +23.7%
OKE ONEOK Inc 0.0%
Value $9.023M Shares 413,679 Est. Cost $30.98 Unrealized +33.0%
— VIACOMCBS IN CLASS-B 0.0%
Value $8.984M Shares 641,231 Est. Cost $39.38 Unrealized —
BEN FRANKLIN RESOURCES 0.0%
Value $8.938M Shares 535,493 Est. Cost $25.02 Unrealized -31.6%
MAS MASCO CORP. 0.0%
Value $8.929M Shares 258,279 Est. Cost $19.24 Unrealized +105.5%
RGA REINSUR GRP OF AME. 0.0%
Value $8.908M Shares 105,865 Est. Cost $135.81 Unrealized -4.0%
TWLO TWILIO INC - A 0.0%
Value $8.891M Shares 99,353 Est. Cost $129.32 Unrealized -15.1%
— NEW RELIC INC 0.0%
Value $8.848M Shares 191,360 Est. Cost $64.28 Unrealized —
TAP MOLSON COORS BE CL-B 0.0%
Value $8.79M Shares 225,330 Est. Cost $46.72 Unrealized -6.4%
— WESTROCK CO 0.0%
Value $8.759M Shares 309,954 Est. Cost $44.47 Unrealized —
RF REGIONS FINANCIAL 0.0%
Value $8.71M Shares 970,969 Est. Cost $6.79 Unrealized +61.5%
CE CELANESE CORP 0.0%
Value $8.691M Shares 118,425 Est. Cost $55.37 Unrealized +60.0%
— HESS CORPORATION 0.0%
Value $8.678M Shares 260,589 Est. Cost $57.91 Unrealized —
TDY TELEDYNE TECH.INC. 0.0%
Value $8.611M Shares 28,965 Est. Cost $334.11 Unrealized +2.8%
BAP CREDICORP LIMITED 0.0%
Value $8.588M Shares 60,026 Est. Cost $148.40 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value $8.579M Shares 119,909 Est. Cost $49.19 Unrealized +39.9%
GKOS GLAUKOS CORP 0.0%
Value $8.534M Shares 276,550 Est. Cost $38.02 Unrealized +34.9%
TREE LENDINGTREE INC 0.0%
Value $8.531M Shares 46,520 Est. Cost $334.14 Unrealized —
FNF FIDELITY NATIONAL FI 0.0%
Value $8.519M Shares 342,392 Est. Cost $19.90 Unrealized +50.7%
DVA DAVITA INC 0.0%
Value $8.503M Shares 111,785 Est. Cost $61.83 Unrealized +27.2%
— United Technology Corp 0.0%
Value $8.466M Shares 89,751 Est. Cost $101.11 Unrealized —
— Jacobs Engineering Group Inc 0.0%
Value $8.432M Shares 106,376 Est. Cost $56.37 Unrealized —
LUV SOUTHWEST AIRLINES 0.0%
Value $8.395M Shares 235,726 Est. Cost $33.91 Unrealized +35.6%
RPM RPM INTL INC 0.0%
Value $8.344M Shares 140,233 Est. Cost $71.47 Unrealized -3.6%
FMC F M C CORP 0.0%
Value $8.231M Shares 100,764 Est. Cost $43.13 Unrealized +80.7%
TD Toronto-Dominion Bank 0.0%
Value $8.18M Shares 193,717 Est. Cost $56.85 Unrealized -9.8%
HST HOST HOTEL&RES(REIT) 0.0%
Value $8.157M Shares 738,987 Est. Cost $11.51 Unrealized +6.6%
HSIC HENRY SCHEIN INC. 0.0%
Value $8.155M Shares 161,414 Est. Cost $55.85 Unrealized +13.6%
NRG NRG ENERGY INC 0.0%
Value $8.117M Shares 297,763 Est. Cost $31.54 Unrealized -8.5%
— Juniper Networks Inc 0.0%
Value $8.077M Shares 422,017 Est. Cost $23.05 Unrealized —
DELL DELL TECHNOLOGIES -C 0.0%
Value $8.069M Shares 204,007 Est. Cost $23.31 Unrealized -9.3%
PODD INSULET CORPORATION 0.0%
Value $8.064M Shares 48,673 Est. Cost $168.08 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.0%
Value $8.057M Shares 93,897 Est. Cost $137.88 Unrealized -4.7%
DAL DELTA AIR LINES INC 0.0%
Value $8.049M Shares 282,150 Est. Cost $41.65 Unrealized +15.3%
TXT TEXTRON 0.0%
Value $7.995M Shares 299,780 Est. Cost $33.18 Unrealized +20.8%
DNOW NOW INC 0.0%
Value $7.985M Shares 1,547,500 Est. Cost $25.00 Unrealized -64.0%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value $7.94M Shares 181,202 Est. Cost $43.82 Unrealized +29.0%
SNAP SNAP INC - A 0.0%
Value $7.939M Shares 667,693 Est. Cost $12.54 Unrealized +22.4%
PKG Packaging Corp of America 0.0%
Value $7.904M Shares 91,019 Est. Cost $69.07 Unrealized +17.3%
VNO VORNADO REALTY TRUST 0.0%
Value $7.87M Shares 217,358 Est. Cost $69.69 Unrealized —
HBAN HUNTINGTON BANCSHARE 0.0%
Value $7.837M Shares 954,705 Est. Cost $7.51 Unrealized +23.8%
— Fiat Chrysler Automobiles NV 0.0%
Value $7.747M Shares 1,067,144 Est. Cost $11.88 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value $7.733M Shares 133,239 Est. Cost $44.34 Unrealized +49.2%
DOCU DOCUSIGN INC 0.0%
Value $7.732M Shares 83,681 Est. Cost $56.19 Unrealized +43.1%
— MYLAN NV 0.0%
Value $7.702M Shares 516,592 Est. Cost $44.70 Unrealized —
YEXT YEXT INC 0.0%
Value $7.677M Shares 753,340 Est. Cost $18.14 Unrealized -20.9%
— Interpublic Group of Companies Inc 0.0%
Value $7.673M Shares 473,952 Est. Cost $13.41 Unrealized +24.7%
MYGN MYRIAD GENETICSINC. 0.0%
Value $7.667M Shares 535,759 Est. Cost $32.18 Unrealized -34.4%
UBS UBS Group AG 0.0%
Value $7.653M Shares 810,647 Est. Cost $11.26 Unrealized +2.4%
FFIV F5 NETWORKS INC. 0.0%
Value $7.589M Shares 71,171 Est. Cost $116.70 Unrealized +4.8%
HII HUNTINGTON INGALLS 0.0%
Value $7.582M Shares 41,611 Est. Cost $155.86 Unrealized +30.7%
GDDY GODADDY INC-CLASS A 0.0%
Value $7.569M Shares 132,537 Est. Cost $68.34 Unrealized -3.2%
— BUNGE LIMITED 0.0%
Value $7.525M Shares 183,398 Est. Cost $61.72 Unrealized —
ERIE ERIE INDEMNITY CL-A 0.0%
Value $7.476M Shares 50,435 Est. Cost $175.30 Unrealized -18.0%
HOLX HOLOGIC INC 0.0%
Value $7.458M Shares 212,489 Est. Cost $30.73 Unrealized +54.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value $7.446M Shares 80,734 Est. Cost $72.39 Unrealized +36.1%
DNLI DENALI THERAPEUTICS 0.0%
Value $7.429M Shares 424,270 Est. Cost $17.97 Unrealized +16.1%
— WABCO HOLDINGS INC 0.0%
Value $7.419M Shares 54,933 Est. Cost $124.68 Unrealized —
CTRA CABOT OIL & GAS CO.A 0.0%
Value $7.394M Shares 430,130 Est. Cost $21.81 Unrealized -45.0%
DRI DARDEN RESTAURANTS 0.0%
Value $7.391M Shares 135,703 Est. Cost $57.76 Unrealized +43.3%
ALLE ALLEGION PLC 0.0%
Value $7.381M Shares 80,209 Est. Cost $75.04 Unrealized +47.6%
QRVO Qorvo Inc 0.0%
Value $7.372M Shares 91,425 Est. Cost $70.47 Unrealized +42.0%
NNN National Retail Properties Inc 0.0%
Value $7.338M Shares 227,962 Est. Cost $46.90 Unrealized —
GNW Genworth Financial Inc 0.0%
Value $7.293M Shares 2,196,556 Est. Cost $4.17 Unrealized -0.7%
RJF Raymond James Financial Inc 0.0%
Value $7.287M Shares 115,311 Est. Cost $31.79 Unrealized +62.0%
RVTY PERKINELMER, INC. 0.0%
Value $7.284M Shares 96,759 Est. Cost $91.05 Unrealized -3.8%
VST VISTRA ENERGY CORP 0.0%
Value $7.272M Shares 455,661 Est. Cost $18.26 Unrealized -2.6%
— Sprint Corp 0.0%
Value $7.264M Shares 855,397 Est. Cost $6.13 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.188M Shares 185,103 Est. Cost $58.40 Unrealized -12.7%
BNS Bank of Nova Scotia 0.0%
Value $7.175M Shares 176,887 Est. Cost $38.07 Unrealized -3.6%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value $7.171M Shares 798,498 Est. Cost $33.15 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value $7.137M Shares 287,803 Est. Cost $31.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $7.091M Shares 71,207 Est. Cost $93.74 Unrealized +46.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.073M Shares 174,434 Est. Cost $37.63 Unrealized +31.2%
FOXA FOX CORP - CLASS A 0.0%
Value $7.015M Shares 296,880 Est. Cost $34.83 Unrealized -12.7%
IPGP IPG Photonics Corp 0.0%
Value $6.958M Shares 63,090 Est. Cost $168.51 Unrealized -22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.956M Shares 123,605 Est. Cost $87.37 Unrealized +8.7%
GL GLOBE LIFE INC 0.0%
Value $6.908M Shares 95,993 Est. Cost $86.06 Unrealized +4.2%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value $6.844M Shares 305,666 Est. Cost $30.14 Unrealized -9.1%
— MOBILE TELESYS.(ADR) 0.0%
Value $6.804M Shares 895,271 Est. Cost $8.83 Unrealized —
AFG AMERICAN FINANCIAL G 0.0%
Value $6.715M Shares 95,824 Est. Cost $53.78 Unrealized +1.4%
— SIRIUS XM HOLDINGS 0.0%
Value $6.7M Shares 1,356,391 Est. Cost $3.84 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value $6.698M Shares 156,320 Est. Cost $97.93 Unrealized —
STLD STEEL DYNAMICS INC. 0.0%
Value $6.683M Shares 296,484 Est. Cost $27.07 Unrealized -10.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value $6.662M Shares 114,855 Est. Cost $97.85 Unrealized -17.0%
— TREEHOUSE FOODS INC 0.0%
Value $6.613M Shares 149,774 Est. Cost $44.15 Unrealized —
IEF ISHARES 7-10Y TR BD 0.0%
Value $6.6M Shares 54,326 Est. Cost $111.89 Unrealized —
GLD SPDR Gold Shares 0.0%
Value $6.577M Shares 44,425 Est. Cost $133.45 Unrealized —
— NEW ORIENTAL ED(ADR) 0.0%
Value $6.554M Shares 60,549 Est. Cost $50.98 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $6.514M Shares 273,662 Est. Cost $21.06 Unrealized +7.1%
LYV LIVE NATION ENTERTAI 0.0%
Value $6.415M Shares 141,117 Est. Cost $49.93 Unrealized +23.7%
— SVB FINANCIAL GROUP 0.0%
Value $6.407M Shares 42,412 Est. Cost $174.59 Unrealized —
SEIC SEI INVESTMENTS CO 0.0%
Value $6.399M Shares 138,086 Est. Cost $34.20 Unrealized +60.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $6.399M Shares 337,891 Est. Cost $31.51 Unrealized +0.8%
TRMB TRIMBLE INC 0.0%
Value $6.393M Shares 200,865 Est. Cost $28.53 Unrealized +37.1%
PHM PulteGroup Inc 0.0%
Value $6.342M Shares 284,162 Est. Cost $23.73 Unrealized +53.1%
LEA Lear Corp 0.0%
Value $6.325M Shares 77,846 Est. Cost $99.40 Unrealized +3.0%
— E TRADE Financial Corp 0.0%
Value $6.271M Shares 182,726 Est. Cost $29.17 Unrealized —
SNA SNAP-ONINC. 0.0%
Value $6.27M Shares 57,624 Est. Cost $117.92 Unrealized +7.2%
— LIBERTY GLOBAL PLC-C 0.0%
Value $6.253M Shares 398,029 Est. Cost $42.11 Unrealized —
EMN Eastman Chemical Co 0.0%
Value $6.222M Shares 133,587 Est. Cost $50.22 Unrealized +3.3%
EQH EQUITABLE HOLDINGS I 0.0%
Value $6.219M Shares 430,417 Est. Cost $18.74 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value $6.186M Shares 2,689,751 Est. Cost $4.62 Unrealized —
IVZ INVESCO LTD 0.0%
Value $6.177M Shares 680,208 Est. Cost $15.22 Unrealized -23.1%
NIO NIO Inc 0.0%
Value $6.107M Shares 2,196,653 Est. Cost $5.85 Unrealized —
PSMT PriceSmart Inc 0.0%
Value $6.099M Shares 116,049 Est. Cost $55.36 Unrealized -3.1%
SFIX STITCH FIX INC-A 0.0%
Value $6.092M Shares 479,650 Est. Cost $22.35 Unrealized -2.9%
VICI VICI PROPERTIES INC 0.0%
Value $6.048M Shares 363,457 Est. Cost $17.35 Unrealized -2.2%
LNC LINCOLN NATIONAL CO 0.0%
Value $6.041M Shares 229,513 Est. Cost $29.57 Unrealized +20.0%
CCL CARNIVAL CORP 0.0%
Value $6.033M Shares 458,063 Est. Cost $39.82 Unrealized -11.4%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $6.026M Shares 69,627 Est. Cost $104.18 Unrealized -6.1%
MFC Manulife Financial Corp 0.0%
Value $6.002M Shares 481,237 Est. Cost $18.14 Unrealized -4.2%
CGNX COGNEX CORP 0.0%
Value $5.965M Shares 141,282 Est. Cost $56.81 Unrealized -17.0%
— Despegar.com Corp 0.0%
Value $5.928M Shares 1,045,297 Est. Cost $10.90 Unrealized —
MDB MONGODB INC 0.0%
Value $5.917M Shares 43,334 Est. Cost $145.75 Unrealized +1.3%
BKR Baker Hughes Co 0.0%
Value $5.891M Shares 560,954 Est. Cost $23.97 Unrealized -33.6%
HAL HALLIBURTON CO. 0.0%
Value $5.869M Shares 856,753 Est. Cost $32.56 Unrealized -52.0%
LKQ LKQ CORPORATION 0.0%
Value $5.856M Shares 285,507 Est. Cost $24.42 Unrealized +9.0%
FLEX FLEX LTD 0.0%
Value $5.834M Shares 696,556 Est. Cost $7.28 Unrealized +18.9%
ALLY Ally Financial Inc 0.0%
Value $5.79M Shares 401,238 Est. Cost $17.48 Unrealized +23.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value $5.781M Shares 212,559 Est. Cost $40.11 Unrealized -19.8%
— ATHENE HOLDING LTD-A 0.0%
Value $5.743M Shares 231,393 Est. Cost $45.45 Unrealized —
SRPT SAREPTA THERAPEUTICS 0.0%
Value $5.678M Shares 58,042 Est. Cost $117.86 Unrealized -3.0%
LII LENNOX INTL INC. 0.0%
Value $5.556M Shares 30,565 Est. Cost $167.72 Unrealized +28.0%
OGE OGE ENERGY CORP 0.0%
Value $5.518M Shares 179,565 Est. Cost $35.78 Unrealized +13.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $5.509M Shares 333,687 Est. Cost $40.53 Unrealized —
TRP TC Energy Corp 0.0%
Value $5.459M Shares 123,655 Est. Cost $36.04 Unrealized +3.5%
MHK MOHAWK INDUSTRIES 0.0%
Value $5.441M Shares 71,359 Est. Cost $137.61 Unrealized -13.9%
— Tech Data Corp 0.0%
Value $5.427M Shares 41,478 Est. Cost $104.25 Unrealized —
REG Regency Centers Corp 0.0%
Value $5.421M Shares 141,054 Est. Cost $42.60 Unrealized +5.3%
MGM MGM RESORTS INTL 0.0%
Value $5.369M Shares 455,003 Est. Cost $19.27 Unrealized +32.5%
BWA BORGWARNER INC 0.0%
Value $5.346M Shares 219,365 Est. Cost $34.85 Unrealized -24.2%
AAP Advance Auto Parts Inc 0.0%
Value $5.292M Shares 56,700 Est. Cost $83.89 Unrealized +36.2%
PRGO PERRIGO CO PLC 0.0%
Value $5.275M Shares 109,681 Est. Cost $100.21 Unrealized -46.5%
CMA COMERICA INC 0.0%
Value $5.164M Shares 176,006 Est. Cost $37.31 Unrealized +8.4%
— VEREIT INC 0.0%
Value $5.156M Shares 1,054,293 Est. Cost $8.27 Unrealized —
INGR Ingredion Inc 0.0%
Value $5.15M Shares 68,220 Est. Cost $109.27 Unrealized -21.4%
RCL ROYAL CARIB CRUISES 0.0%
Value $5.15M Shares 160,113 Est. Cost $52.02 Unrealized +71.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value $5.133M Shares 64,724 Est. Cost $111.31 Unrealized -6.2%
— HOLLYFRONTIER CORP 0.0%
Value $5.11M Shares 208,491 Est. Cost $48.22 Unrealized —
PINS PINTEREST INC-A 0.0%
Value $5.087M Shares 329,476 Est. Cost $20.14 Unrealized -3.3%
— Thomson Reuters Corp 0.0%
Value $5.083M Shares 75,112 Est. Cost $66.86 Unrealized —
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $5.08M Shares 50,929 Est. Cost $158.26 Unrealized -18.3%
ON ON SEMICONDUCTOR 0.0%
Value $5.066M Shares 407,226 Est. Cost $23.13 Unrealized -15.4%
PTC PTC INC 0.0%
Value $5.052M Shares 82,531 Est. Cost $87.70 Unrealized -15.6%
PNR PENTAIR PLC 0.0%
Value $5.052M Shares 169,744 Est. Cost $39.62 Unrealized -6.4%
BCE BCE Inc 0.0%
Value $5.014M Shares 123,051 Est. Cost $30.62 Unrealized -1.7%
— DISH NETWORK CORP-A 0.0%
Value $4.997M Shares 250,011 Est. Cost $42.39 Unrealized —
FBIN FORTUNE BRANDS H & S 0.0%
Value $4.93M Shares 113,988 Est. Cost $37.56 Unrealized +28.6%
MTN Vail Resorts Inc 0.0%
Value $4.921M Shares 33,316 Est. Cost $216.24 Unrealized -0.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $4.92M Shares 185,385 Est. Cost $41.47 Unrealized —
— DISCOVERY INC-C 0.0%
Value $4.903M Shares 279,517 Est. Cost $35.79 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $4.885M Shares 374,317 Est. Cost $48.32 Unrealized -46.3%
— FEDERAL REALTY INVT 0.0%
Value $4.883M Shares 65,437 Est. Cost $117.92 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value $4.867M Shares 96,334 Est. Cost $133.43 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value $4.823M Shares 92,985 Est. Cost $58.14 Unrealized +22.2%
JLL JONES LANG LASALLE 0.0%
Value $4.784M Shares 47,372 Est. Cost $154.75 Unrealized -3.0%
CNI Canadian National Railway Co 0.0%
Value $4.771M Shares 61,440 Est. Cost $81.85 Unrealized -4.8%
NWL Newell Brands Inc 0.0%
Value $4.739M Shares 356,829 Est. Cost $21.88 Unrealized -40.0%
— DISCOVERY INC-A 0.0%
Value $4.682M Shares 240,851 Est. Cost $35.99 Unrealized —
ARMK ARAMARK 0.0%
Value $4.677M Shares 234,220 Est. Cost $21.60 Unrealized +13.0%
BMO Bank of Montreal 0.0%
Value $4.677M Shares 93,268 Est. Cost $55.38 Unrealized -4.9%
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value $4.643M Shares 176,996 Est. Cost $22.91 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value $4.571M Shares 252,564 Est. Cost $21.52 Unrealized -15.5%
— VEON Ltd 0.0%
Value $4.57M Shares 3,026,755 Est. Cost $2.23 Unrealized —
WYNN WYNN RESORTS LIMITED 0.0%
Value $4.526M Shares 75,196 Est. Cost $117.51 Unrealized -7.9%
SU Suncor Energy Inc 0.0%
Value $4.508M Shares 284,354 Est. Cost $22.95 Unrealized -9.5%
ZION ZIONS BANCORP NA 0.0%
Value $4.5M Shares 168,167 Est. Cost $42.00 Unrealized -1.9%
— NIELSEN HOLDINGS PLC 0.0%
Value $4.494M Shares 358,408 Est. Cost $39.54 Unrealized —
OC Owens Corning 0.0%
Value $4.476M Shares 115,318 Est. Cost $77.11 Unrealized -27.4%
— LIBERTY MEDIA CORP-C 0.0%
Value $4.452M Shares 140,804 Est. Cost $31.29 Unrealized —
MOS THE MOSAIC COMPANY 0.0%
Value $4.342M Shares 401,270 Est. Cost $34.43 Unrealized -56.1%
— LIBERTY MEDIA-FORM-C 0.0%
Value $4.328M Shares 158,942 Est. Cost $34.08 Unrealized —
HEI HEICO CORPORATION 0.0%
Value $4.3M Shares 57,635 Est. Cost $116.06 Unrealized -5.8%
UAL UNITED AIRLINES HOLD 0.0%
Value $4.271M Shares 135,363 Est. Cost $68.88 Unrealized -4.0%
KSS Kohls Corp 0.0%
Value $4.26M Shares 292,017 Est. Cost $48.14 Unrealized -22.1%
LYFT LYFT INC-A 0.0%
Value $4.254M Shares 158,450 Est. Cost $58.06 Unrealized -31.6%
MAN MANPOWERGROUP 0.0%
Value $4.149M Shares 78,307 Est. Cost $79.90 Unrealized +4.3%
RHI ROBERT HALF INTLINC 0.0%
Value $4.123M Shares 109,198 Est. Cost $41.70 Unrealized +29.8%
POST POST HOLDINGS INC. 0.0%
Value $4.112M Shares 49,563 Est. Cost $64.99 Unrealized 0.0%
— HD SUPPLY HOLDINGS 0.0%
Value $4.1M Shares 144,211 Est. Cost $31.63 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $4.054M Shares 313,873 Est. Cost $20.51 Unrealized 0.0%
— People's United Financial Inc 0.0%
Value $4.04M Shares 365,587 Est. Cost $14.83 Unrealized —
AXGN AXOGEN INC 0.0%
Value $3.998M Shares 384,380 Est. Cost $31.28 Unrealized -59.3%
KIM Kimco Realty Corp 0.0%
Value $3.982M Shares 411,758 Est. Cost $13.61 Unrealized -2.9%
MGA Magna International Inc 0.0%
Value $3.93M Shares 124,005 Est. Cost $41.07 Unrealized -7.2%
ALV Autoliv Inc 0.0%
Value $3.892M Shares 84,594 Est. Cost $47.41 Unrealized +27.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value $3.878M Shares 67,009 Est. Cost $29.03 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value $3.84M Shares 296,529 Est. Cost $32.12 Unrealized -36.3%
SEE SEALED AIR CORP. 0.0%
Value $3.822M Shares 154,699 Est. Cost $25.95 Unrealized +12.6%
— EATON VANCE CORP 0.0%
Value $3.816M Shares 118,334 Est. Cost $39.96 Unrealized —
WIX WIX.COM LTD 0.0%
Value $3.736M Shares 37,055 Est. Cost $100.24 Unrealized +30.3%
SBNY SIGNATURE BANK 0.0%
Value $3.714M Shares 46,189 Est. Cost $139.26 Unrealized —
VISN COMMSCOPE HOLDING CO 0.0%
Value $3.713M Shares 407,561 Est. Cost $11.61 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value $3.713M Shares 55,552 Est. Cost $117.84 Unrealized -20.2%
NWSA News Corp 0.0%
Value $3.627M Shares 404,044 Est. Cost $13.70 Unrealized -13.3%
ONC BEIGENE LTD-ADR 0.0%
Value $3.625M Shares 29,443 Est. Cost $136.88 Unrealized —
XPO XPO LOGISTICS, INC. 0.0%
Value $3.62M Shares 74,264 Est. Cost $33.25 Unrealized -19.6%
— Office Depot Inc 0.0%
Value $3.577M Shares 2,181,437 Est. Cost $1.81 Unrealized —
ST SENSATA TECHNOLOGIES 0.0%
Value $3.562M Shares 123,121 Est. Cost $53.27 Unrealized -18.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3.551M Shares 155,796 Est. Cost $44.13 Unrealized +10.1%
UNM Unum Group 0.0%
Value $3.545M Shares 236,167 Est. Cost $29.69 Unrealized -19.0%
AAL AMERICAN AIRLINES GR 0.0%
Value $3.501M Shares 287,203 Est. Cost $30.88 Unrealized -26.3%
— PRIMO WATER CORP 0.0%
Value $3.459M Shares 381,822 Est. Cost $9.06 Unrealized —
— Legg Mason Inc 0.0%
Value $3.452M Shares 70,672 Est. Cost $36.87 Unrealized —
— Qurate Retail Inc 0.0%
Value $3.35M Shares 548,724 Est. Cost $13.31 Unrealized —
PVH PVH Corp 0.0%
Value $3.342M Shares 88,779 Est. Cost $104.89 Unrealized -27.8%
— FLIR SYSTEMS INC. 0.0%
Value $3.317M Shares 104,014 Est. Cost $34.09 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value $3.285M Shares 76,219 Est. Cost $92.23 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value $3.28M Shares 189,939 Est. Cost $30.50 Unrealized -16.1%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value $3.259M Shares 99,372 Est. Cost $34.80 Unrealized -4.5%
VOD VODAFONE GROUP (ADR) 0.0%
Value $3.215M Shares 233,512 Est. Cost $13.77 Unrealized —
— CDK GLOBAL INC 0.0%
Value $3.182M Shares 96,878 Est. Cost $52.82 Unrealized —
— CYBERARK SOFTWARE LT 0.0%
Value $3.161M Shares 36,940 Est. Cost $125.07 Unrealized —
JBL Jabil Inc 0.0%
Value $3.139M Shares 127,688 Est. Cost $29.20 Unrealized +16.2%
DVN DEVON ENERGY CORP. 0.0%
Value $3.132M Shares 453,147 Est. Cost $30.37 Unrealized -56.7%
FANG DIAMONDBACK ENERGY 0.0%
Value $3.13M Shares 119,472 Est. Cost $80.88 Unrealized -39.1%
KT KT Corp 0.0%
Value $3.085M Shares 396,512 Est. Cost $11.31 Unrealized —
M MACY'SINC. 0.0%
Value $3.077M Shares 626,485 Est. Cost $24.71 Unrealized -45.1%
— NATIONAL-OILWELL VAR 0.0%
Value $3.076M Shares 312,964 Est. Cost $63.58 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value $3.06M Shares 21,900 Est. Cost $130.22 Unrealized +2.8%
— HANESBRANDS INC 0.0%
Value $3.057M Shares 388,512 Est. Cost $30.83 Unrealized —
AON Aon Plc 0.0%
Value $3.056M Shares 18,518 Est. Cost $195.70 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.056M Shares 161,438 Est. Cost $50.67 Unrealized -40.3%
GAP GAP INC 0.0%
Value $3.037M Shares 431,348 Est. Cost $18.78 Unrealized -34.9%
FOX FOX CORP - CLASS B 0.0%
Value $3.024M Shares 132,161 Est. Cost $34.03 Unrealized -12.7%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value $3.019M Shares 193,789 Est. Cost $12.10 Unrealized —
OPTU Altice USA Inc 0.0%
Value $2.999M Shares 134,552 Est. Cost $21.03 Unrealized +24.1%
EWBC EAST WEST BANK CORP. 0.0%
Value $2.991M Shares 116,204 Est. Cost $44.29 Unrealized -19.6%
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value $2.943M Shares 102,472 Est. Cost $35.13 Unrealized —
EB EVENTBRITE INC-A 0.0%
Value $2.943M Shares 403,180 Est. Cost $29.59 Unrealized -43.0%
— MARATHON OIL CORP 0.0%
Value $2.942M Shares 894,161 Est. Cost $22.41 Unrealized —
ENB Enbridge Inc 0.0%
Value $2.916M Shares 100,856 Est. Cost $22.66 Unrealized +10.4%
R Ryder System Inc 0.0%
Value $2.907M Shares 109,949 Est. Cost $52.24 Unrealized -19.4%
— MATCH GROUP INC 0.0%
Value $2.894M Shares 43,817 Est. Cost $80.94 Unrealized —
AYI Acuity Brands Inc 0.0%
Value $2.873M Shares 33,539 Est. Cost $166.95 Unrealized -35.5%
LEG LEGGETT & PLATT INC. 0.0%
Value $2.841M Shares 106,478 Est. Cost $35.49 Unrealized +17.3%
— APACHE CORPORATION 0.0%
Value $2.827M Shares 676,350 Est. Cost $58.13 Unrealized —
MLCO MELCO RESORTS&E(ADR) 0.0%
Value $2.781M Shares 224,292 Est. Cost $16.99 Unrealized —
CNQ Canadian Natural Resources Ltd 0.0%
Value $2.777M Shares 204,442 Est. Cost $8.87 Unrealized -1.4%
LAB FLUIDIGM CORP 0.0%
Value $2.777M Shares 1,093,313 Est. Cost $3.29 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.767M Shares 98,236 Est. Cost $23.80 Unrealized +12.9%
— Noble Energy Inc 0.0%
Value $2.669M Shares 441,913 Est. Cost $46.23 Unrealized —
— SPIRIT AEROSYSTEMS-A 0.0%
Value $2.62M Shares 109,489 Est. Cost $84.34 Unrealized —
HUN Huntsman Corp 0.0%
Value $2.603M Shares 180,360 Est. Cost $20.65 Unrealized -5.6%
RCI Rogers Communications Inc 0.0%
Value $2.594M Shares 62,564 Est. Cost $51.51 Unrealized -9.1%
— BRISTOL MYERS-CVR 0.0%
Value $2.522M Shares 663,469 Est. Cost $3.04 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value $2.509M Shares 78,511 Est. Cost $41.78 Unrealized +2.5%
FLS FLOWSERVE CORP. 0.0%
Value $2.468M Shares 103,318 Est. Cost $42.68 Unrealized -17.1%
MIDD MIDDLEBY CORPORATION 0.0%
Value $2.464M Shares 43,316 Est. Cost $125.23 Unrealized -21.7%
— Canadian Pacific Railway Ltd 0.0%
Value $2.456M Shares 11,207 Est. Cost $222.32 Unrealized —
— Chimera Investment Corp 0.0%
Value $2.426M Shares 266,630 Est. Cost $19.56 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $2.412M Shares 357,823 Est. Cost $21.93 Unrealized -51.8%
— Nordstrom Inc 0.0%
Value $2.397M Shares 156,199 Est. Cost $46.78 Unrealized —
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value $2.367M Shares 299,680 Est. Cost $11.78 Unrealized -8.3%
— Foot Locker Inc 0.0%
Value $2.367M Shares 107,368 Est. Cost $41.70 Unrealized —
WKC World Fuel Services Corp 0.0%
Value $2.36M Shares 93,743 Est. Cost $38.05 Unrealized -10.4%
NAVI Navient Corp 0.0%
Value $2.355M Shares 310,789 Est. Cost $13.44 Unrealized -11.2%
RS Reliance Steel & Aluminum Co 0.0%
Value $2.253M Shares 25,722 Est. Cost $97.66 Unrealized +9.2%
CX CEMEX SAB(ADR)PART 0.0%
Value $2.235M Shares 1,054,082 Est. Cost $4.41 Unrealized —
HRB H & R Block Inc 0.0%
Value $2.204M Shares 156,500 Est. Cost $19.33 Unrealized -13.8%
— BED BATH & BEYOND 0.0%
Value $2.197M Shares 521,912 Est. Cost $10.51 Unrealized —
PWR Quanta Services Inc 0.0%
Value $2.17M Shares 68,386 Est. Cost $35.55 Unrealized +3.1%
— LIBERTY MEDIA CORP-A 0.0%
Value $2.17M Shares 68,487 Est. Cost $31.79 Unrealized —
AVT Avnet Inc 0.0%
Value $2.164M Shares 86,214 Est. Cost $35.95 Unrealized -18.6%
PII POLARIS INC 0.0%
Value $2.155M Shares 44,755 Est. Cost $98.29 Unrealized -16.5%
— ARCONIC CORP 0.0%
Value $2.107M Shares 175,840 Est. Cost $11.98 Unrealized —
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $2.06M Shares 187,862 Est. Cost $49.77 Unrealized -19.2%
BHF Brighthouse Financial Inc 0.0%
Value $2.055M Shares 85,027 Est. Cost $43.67 Unrealized -19.0%
— Brookfield Property Reit Inc 0.0%
Value $2.049M Shares 241,353 Est. Cost $15.80 Unrealized —
MUSA Murphy Usa Inc 0.0%
Value $2.032M Shares 24,092 Est. Cost $85.49 Unrealized +18.0%
UHAL AMERCO INC 0.0%
Value $2.023M Shares 6,963 Est. Cost $38.90 Unrealized -13.2%
ORI Old Republic International Corp 0.0%
Value $2.011M Shares 131,871 Est. Cost $13.34 Unrealized -5.5%
— 2U INC 0.0%
Value $1.975M Shares 93,060 Est. Cost $69.73 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value $1.95M Shares 173,686 Est. Cost $21.14 Unrealized -16.4%
BFH Alliance Data Systems Corp 0.0%
Value $1.918M Shares 57,011 Est. Cost $131.56 Unrealized -53.3%
— INTL FCStone Inc 0.0%
Value $1.897M Shares 52,326 Est. Cost $42.64 Unrealized —
ITUB Itau Unibanco Holding SA 0.0%
Value $1.814M Shares 404,108 Est. Cost $10.05 Unrealized —
TECK Teck Resources Ltd 0.0%
Value $1.814M Shares 239,917 Est. Cost $18.82 Unrealized -36.4%
MUR Murphy Oil Corp 0.0%
Value $1.787M Shares 291,582 Est. Cost $15.77 Unrealized -5.6%
— SK Telecom Co Ltd 0.0%
Value $1.786M Shares 109,807 Est. Cost $22.48 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value $1.772M Shares 127,516 Est. Cost $29.12 Unrealized -2.3%
WLK WESTLAKE CHEMICAL 0.0%
Value $1.722M Shares 45,112 Est. Cost $80.97 Unrealized -36.9%
— New York Community Bancorp Inc 0.0%
Value $1.714M Shares 182,537 Est. Cost $12.61 Unrealized —
USFD US Foods Holding Corp 0.0%
Value $1.668M Shares 94,180 Est. Cost $38.97 Unrealized -14.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.635M Shares 151,499 Est. Cost $41.42 Unrealized -36.6%
CNH CNH Industrial NV 0.0%
Value $1.598M Shares 277,329 Est. Cost $7.92 Unrealized -12.3%
PFGC Performance Food Group Co 0.0%
Value $1.594M Shares 64,468 Est. Cost $44.44 Unrealized -3.2%
GME GameStop Corp 0.0%
Value $1.567M Shares 447,731 Est. Cost $1.08 Unrealized -0.8%
WIT WIPRO LIMITED (ADR) 0.0%
Value $1.562M Shares 503,893 Est. Cost $5.68 Unrealized —
BHC Bausch Health Companies Inc 0.0%
Value $1.532M Shares 99,525 Est. Cost $22.88 Unrealized +5.4%
GT GOODYEAR TIRE 0.0%
Value $1.527M Shares 262,229 Est. Cost $14.89 Unrealized -26.7%
CUBE CubeSmart 0.0%
Value $1.502M Shares 56,061 Est. Cost $34.90 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $1.488M Shares 215,271 Est. Cost $34.42 Unrealized -24.1%
— Cosan Ltd 0.0%
Value $1.485M Shares 120,721 Est. Cost $14.90 Unrealized —
GLOB GLOBANT SA 0.0%
Value $1.455M Shares 16,551 Est. Cost $91.54 Unrealized +22.0%
VC Visteon Corp 0.0%
Value $1.436M Shares 29,927 Est. Cost $66.40 Unrealized +8.7%
CHE CHEMED CORPORATION 0.0%
Value $1.433M Shares 3,308 Est. Cost $312.08 Unrealized +40.4%
UNFI United Natural Foods Inc 0.0%
Value $1.426M Shares 155,300 Est. Cost $9.12 Unrealized -13.0%
BCH BANCO DE CHILE (ADR) 0.0%
Value $1.422M Shares 88,256 Est. Cost $32.25 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $1.419M Shares 81,594 Est. Cost $53.43 Unrealized -52.6%
CNA CNA Financial Corp 0.0%
Value $1.414M Shares 45,566 Est. Cost $30.34 Unrealized -8.7%
DAN DANA INC 0.0%
Value $1.399M Shares 179,128 Est. Cost $13.76 Unrealized -12.2%
— Hertz Global Holdings Inc 0.0%
Value $1.398M Shares 226,284 Est. Cost $13.84 Unrealized —
FTS Fortis Inc 0.0%
Value $1.395M Shares 36,412 Est. Cost $32.08 Unrealized +2.1%
FARM FARMER BROTHERS CO 0.0%
Value $1.394M Shares 200,262 Est. Cost $11.62 Unrealized 0.0%
GNTX GENTEX CORPORATION 0.0%
Value $1.383M Shares 62,402 Est. Cost $26.59 Unrealized +4.5%
DKS Dick's Sporting Goods Inc 0.0%
Value $1.373M Shares 64,598 Est. Cost $29.51 Unrealized +7.9%
FCN FTI CONSULTING, INC. 0.0%
Value $1.353M Shares 11,300 Est. Cost $104.82 Unrealized +12.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $1.35M Shares 131,086 Est. Cost $21.12 Unrealized —
SNX SYNNEX Corp 0.0%
Value $1.337M Shares 18,294 Est. Cost $43.41 Unrealized +32.2%
CNO CNO Financial Group Inc 0.0%
Value $1.334M Shares 107,662 Est. Cost $13.64 Unrealized +5.0%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value $1.33M Shares 22,946 Est. Cost $39.79 Unrealized —
UAA UNDER ARMOUR -CL A 0.0%
Value $1.326M Shares 143,957 Est. Cost $30.18 Unrealized -46.7%
SIG Signet Jewelers Ltd 0.0%
Value $1.326M Shares 205,584 Est. Cost $14.69 Unrealized +31.4%
AGCO AGCO Corp 0.0%
Value $1.318M Shares 27,904 Est. Cost $57.32 Unrealized -7.7%
AGO Assured Guaranty Ltd 0.0%
Value $1.308M Shares 50,726 Est. Cost $40.55 Unrealized -8.0%
ACH Owens & Minor Inc 0.0%
Value $1.306M Shares 142,700 Est. Cost $4.47 Unrealized +34.7%
GIB CGI Inc 0.0%
Value $1.295M Shares 24,097 Est. Cost $77.54 Unrealized -7.0%
NFG National Fuel Gas Co 0.0%
Value $1.289M Shares 34,568 Est. Cost $50.82 Unrealized -19.3%
SABR SABRE CORP 0.0%
Value $1.282M Shares 216,131 Est. Cost $23.84 Unrealized -29.8%
FAF FIRST AMERICAN FINAN 0.0%
Value $1.255M Shares 29,603 Est. Cost $46.08 Unrealized +1.1%
CMC COMMERCIAL METAL CO 0.0%
Value $1.238M Shares 78,400 Est. Cost $16.91 Unrealized +2.4%
UTHR United Therapeutics Corp 0.0%
Value $1.233M Shares 13,000 Est. Cost $85.58 Unrealized +11.1%
AN AutoNation Inc 0.0%
Value $1.211M Shares 43,155 Est. Cost $47.16 Unrealized -12.5%
COTY COTY INC-CL A 0.0%
Value $1.208M Shares 234,154 Est. Cost $17.65 Unrealized -47.2%
— MOMO INC-SPON ADR 0.0%
Value $1.207M Shares 57,698 Est. Cost $35.91 Unrealized —
JOYY JOYY INC(ADR) 0.0%
Value $1.204M Shares 22,600 Est. Cost $52.79 Unrealized —
UA UNDER ARMOUR CL-C 0.0%
Value $1.202M Shares 149,126 Est. Cost $25.26 Unrealized -43.2%
— Mallinckrodt Plc 0.0%
Value $1.161M Shares 586,566 Est. Cost $2.85 Unrealized —
— SpartanNash Co 0.0%
Value $1.153M Shares 80,500 Est. Cost $12.81 Unrealized —
SBS CIA SANEAMENTO (ADR) 0.0%
Value $1.149M Shares 155,642 Est. Cost $10.83 Unrealized —
— United States Steel Corp 0.0%
Value $1.146M Shares 181,628 Est. Cost $11.19 Unrealized —
— Bancolombia SA 0.0%
Value $1.141M Shares 45,723 Est. Cost $49.96 Unrealized —
SFM Sprouts Farmers Market Inc 0.0%
Value $1.134M Shares 61,000 Est. Cost $18.71 Unrealized -10.4%
— AMERICA MOVIL(ADR)-L 0.0%
Value $1.133M Shares 96,148 Est. Cost $21.14 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value $1.131M Shares 40,384 Est. Cost $45.23 Unrealized -3.8%
BSAC Banco Santander-Chile 0.0%
Value $1.129M Shares 74,663 Est. Cost $26.63 Unrealized —
ALSN Allison Transmission Holdings Inc 0.0%
Value $1.109M Shares 34,000 Est. Cost $40.84 Unrealized -7.5%
ASH Ashland Global Holdings Inc. 0.0%
Value $1.102M Shares 22,001 Est. Cost $67.95 Unrealized -8.7%
— Santander Consumer USA Holdings Inc 0.0%
Value $1.089M Shares 78,310 Est. Cost $25.51 Unrealized —
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value $1.088M Shares 4 Est. Cost $301812.90 Unrealized +5.6%
KLIC KULICKE & SOFFA INDS 0.0%
Value $1.071M Shares 51,324 Est. Cost $19.83 Unrealized +12.0%
PBF PBF Energy Inc 0.0%
Value $1.051M Shares 148,404 Est. Cost $29.36 Unrealized -23.6%
LKNCY LUCKIN COFFEE IN(ADR 0.0%
Value $1.037M Shares 38,136 Est. Cost $27.19 Unrealized —
— Southwestern Energy Co 0.0%
Value $1.009M Shares 597,100 Est. Cost $2.21 Unrealized —
BVN MINAS BUENAVENT.(ADR 0.0%
Value $1.005M Shares 137,819 Est. Cost $13.85 Unrealized —
JBLU JetBlue Airways Corp 0.0%
Value $995K Shares 111,211 Est. Cost $18.14 Unrealized -8.6%
TRN Trinity Industries Inc 0.0%
Value $984K Shares 61,260 Est. Cost $14.75 Unrealized +7.9%
— NIC INC 0.0%
Value $982K Shares 42,700 Est. Cost $20.83 Unrealized —
H Hyatt Hotels Corp 0.0%
Value $966K Shares 20,168 Est. Cost $74.19 Unrealized +0.5%
OGS ONE Gas Inc 0.0%
Value $948K Shares 11,339 Est. Cost $76.19 Unrealized +16.1%
— Shaw Communications Inc 0.0%
Value $945K Shares 58,654 Est. Cost $19.66 Unrealized —
— Anixter International Inc 0.0%
Value $931K Shares 10,600 Est. Cost $69.12 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value $923K Shares 51,868 Est. Cost $23.75 Unrealized —
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $909K Shares 13,077 Est. Cost $80.73 Unrealized -11.0%
ACM AECOM 0.0%
Value $896K Shares 30,029 Est. Cost $34.64 Unrealized +18.8%
— Frontier Communications Corp 0.0%
Value $850K Shares 2,237,045 Est. Cost $0.87 Unrealized —
BTU Peabody Energy Corp 0.0%
Value $844K Shares 291,000 Est. Cost $6.16 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value $844K Shares 15,347 Est. Cost $56.21 Unrealized +5.2%
OSK Oshkosh Corp 0.0%
Value $833K Shares 12,951 Est. Cost $68.81 Unrealized +3.2%
— Israel Chemicals Ltd 0.0%
Value $827K Shares 261,527 Est. Cost $4.96 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $815K Shares 15,828 Est. Cost $51.49 Unrealized —
CXW CoreCivic Inc 0.0%
Value $812K Shares 72,700 Est. Cost $15.94 Unrealized -9.5%
WB WEIBO CORP-SPON (ADR 0.0%
Value $797K Shares 24,067 Est. Cost $55.10 Unrealized —
— CONTINENTAL RESOURCE 0.0%
Value $796K Shares 104,071 Est. Cost $57.18 Unrealized —
ALK Alaska Air Group Inc 0.0%
Value $792K Shares 27,816 Est. Cost $62.15 Unrealized -12.8%
BFAM BRIGHT HORIZONS FAMI 0.0%
Value $787K Shares 7,711 Est. Cost $149.81 Unrealized -1.8%
DDS Dillard's Inc 0.0%
Value $784K Shares 21,228 Est. Cost $48.56 Unrealized -8.2%
CNX CNX Resources Corp 0.0%
Value $781K Shares 146,839 Est. Cost $7.62 Unrealized -12.8%
MSTR MICROSTRATEGY INC.-A 0.0%
Value $777K Shares 6,580 Est. Cost $14.89 Unrealized -8.8%
— Univar Solutions Inc 0.0%
Value $776K Shares 72,402 Est. Cost $20.76 Unrealized —
SR SPIRE INC 0.0%
Value $768K Shares 10,318 Est. Cost $78.75 Unrealized —
— Domtar Corp 0.0%
Value $764K Shares 35,300 Est. Cost $36.36 Unrealized —
— SINA CORP 0.0%
Value $758K Shares 23,799 Est. Cost $63.55 Unrealized —
— CIT Group Inc 0.0%
Value $754K Shares 43,678 Est. Cost $40.15 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value $753K Shares 17,700 Est. Cost $29.23 Unrealized -3.3%
— Wyndham Destinations Inc 0.0%
Value $738K Shares 34,018 Est. Cost $46.02 Unrealized —
WTM White Mountains Insurance Group Ltd 0.0%
Value $728K Shares 800 Est. Cost $1066.63 Unrealized -3.0%
NWE NorthWestern Corp 0.0%
Value $727K Shares 12,151 Est. Cost $48.40 Unrealized +12.6%
GEO Geo Group Inc 0.0%
Value $726K Shares 59,700 Est. Cost $13.85 Unrealized -4.9%
BIGGQ Big Lots Inc 0.0%
Value $717K Shares 50,400 Est. Cost $20.05 Unrealized -2.2%
— J C Penney Company Inc 0.0%
Value $704K Shares 1,954,769 Est. Cost $0.94 Unrealized —
CSL Carlisle Companies Inc 0.0%
Value $702K Shares 5,600 Est. Cost $129.94 Unrealized +6.3%
HUBB Hubbell Inc 0.0%
Value $700K Shares 6,100 Est. Cost $114.39 Unrealized +6.0%
IDCC INTERDIGITAL INC 0.0%
Value $681K Shares 15,262 Est. Cost $64.44 Unrealized -18.3%
CVI CVR Energy Inc 0.0%
Value $680K Shares 41,108 Est. Cost $27.73 Unrealized -33.4%
SLM SLM Corp 0.0%
Value $678K Shares 94,326 Est. Cost $9.41 Unrealized +2.6%
CASY Caseys General Stores Inc 0.0%
Value $676K Shares 5,100 Est. Cost $157.98 Unrealized -1.3%
TGNA Tegna Inc 0.0%
Value $673K Shares 61,977 Est. Cost $15.11 Unrealized +5.9%
— Waddell & Reed Financial Inc 0.0%
Value $666K Shares 58,500 Est. Cost $17.65 Unrealized —
MZTI LANCASTER COLONY 0.0%
Value $661K Shares 4,569 Est. Cost $148.80 Unrealized +1.9%
— Delphi Technologies PLC 0.0%
Value $651K Shares 80,905 Est. Cost $13.25 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value $649K Shares 14,000 Est. Cost $62.47 Unrealized 0.0%
GGAL GRP FIN GALICIA (ADR 0.0%
Value $633K Shares 89,742 Est. Cost $25.26 Unrealized —
OVV Ovintiv Inc 0.0%
Value $621K Shares 230,001 Est. Cost $13.13 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $616K Shares 13,300 Est. Cost $47.51 Unrealized -9.3%
GPK Graphic Packaging Holding Co 0.0%
Value $616K Shares 50,500 Est. Cost $14.04 Unrealized +4.9%
PK Park Hotels & Resorts Inc 0.0%
Value $614K Shares 77,523 Est. Cost $25.19 Unrealized —
EQT EQT CORPORATION 0.0%
Value $613K Shares 86,824 Est. Cost $10.87 Unrealized -39.4%
OI O-I Glass Inc 0.0%
Value $609K Shares 85,600 Est. Cost $9.90 Unrealized +10.2%
— Berry Global Group Inc 0.0%
Value $608K Shares 18,049 Est. Cost $39.26 Unrealized —
EHC Encompass Health Corp 0.0%
Value $606K Shares 9,468 Est. Cost $46.42 Unrealized +15.8%
MD MEDNAX Inc 0.0%
Value $606K Shares 52,100 Est. Cost $23.70 Unrealized -13.0%
MDU MDU Resources Group Inc 0.0%
Value $602K Shares 28,000 Est. Cost $8.44 Unrealized +4.6%
EME EMCOR Group Inc 0.0%
Value $595K Shares 9,700 Est. Cost $83.08 Unrealized -9.2%
AEO American Eagle Outfitters Inc 0.0%
Value $594K Shares 74,700 Est. Cost $13.75 Unrealized -20.2%
MTG MGIC Investment Corp 0.0%
Value $585K Shares 92,100 Est. Cost $12.91 Unrealized -6.4%
SANM Sanmina Corp 0.0%
Value $576K Shares 21,100 Est. Cost $30.69 Unrealized -5.0%
AMCX AMC Networks Inc 0.0%
Value $573K Shares 23,580 Est. Cost $44.58 Unrealized -24.0%
ADT ADT Inc 0.0%
Value $561K Shares 129,804 Est. Cost $4.73 Unrealized +12.0%
VSH Vishay Intertechnology Inc 0.0%
Value $556K Shares 38,600 Est. Cost $15.18 Unrealized +10.2%
— Nuance Communications Inc 0.0%
Value $555K Shares 33,100 Est. Cost $16.31 Unrealized —
— L Brands Inc 0.0%
Value $553K Shares 47,801 Est. Cost $11.73 Unrealized —
NSIT Insight Enterprises Inc 0.0%
Value $548K Shares 13,000 Est. Cost $52.87 Unrealized +9.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value $538K Shares 7,800 Est. Cost $84.16 Unrealized +1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $532K Shares 10,205 Est. Cost $46.30 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $531K Shares 76,856 Est. Cost $30.81 Unrealized -55.1%
— Crescent Point Energy Corp 0.0%
Value $528K Shares 686,752 Est. Cost $4.19 Unrealized —
TME TENCENT MUSIC EN-ADR 0.0%
Value $526K Shares 52,283 Est. Cost $15.93 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value $523K Shares 9,600 Est. Cost $80.03 Unrealized +0.7%
FLO Flowers Foods Inc 0.0%
Value $523K Shares 25,500 Est. Cost $17.82 Unrealized -4.2%
— Patterson Companies Inc 0.0%
Value $520K Shares 34,000 Est. Cost $17.97 Unrealized —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $513K Shares 18,523 Est. Cost $38.22 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $505K Shares 18,077 Est. Cost $47.99 Unrealized —
TKR Timken Co 0.0%
Value $495K Shares 15,300 Est. Cost $44.20 Unrealized +7.0%
JHG Janus Henderson Group PLC 0.0%
Value $494K Shares 32,232 Est. Cost $20.79 Unrealized +5.8%
— Verso Corp 0.0%
Value $491K Shares 43,503 Est. Cost $15.65 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value $490K Shares 14,423 Est. Cost $31.83 Unrealized -1.8%
FHI Federated Hermes Inc 0.0%
Value $490K Shares 25,700 Est. Cost $24.50 Unrealized -8.2%
TDS Telephone and Data Systems Inc 0.0%
Value $479K Shares 28,600 Est. Cost $27.91 Unrealized -22.3%
VYX NCR Corp 0.0%
Value $474K Shares 26,800 Est. Cost $19.32 Unrealized -11.1%
TDC Teradata Corp 0.0%
Value $473K Shares 23,100 Est. Cost $33.05 Unrealized -30.3%
THO Thor Industries Inc 0.0%
Value $472K Shares 11,200 Est. Cost $46.31 Unrealized +32.8%
SMG Scotts Miracle-Gro Co 0.0%
Value $471K Shares 4,600 Est. Cost $82.55 Unrealized +6.2%
RRX Regal Beloit Corp 0.0%
Value $466K Shares 7,400 Est. Cost $75.49 Unrealized +3.9%
ANF Abercrombie & Fitch Co 0.0%
Value $465K Shares 51,200 Est. Cost $16.13 Unrealized -11.2%
CACI CACI International Inc 0.0%
Value $465K Shares 2,200 Est. Cost $215.64 Unrealized +15.2%
JJSF J & J SNACK FOODS 0.0%
Value $460K Shares 3,800 Est. Cost $143.51 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value $459K Shares 13,100 Est. Cost $44.58 Unrealized -7.6%
CC CHEMOURS CO/THE 0.0%
Value $459K Shares 51,800 Est. Cost $37.70 Unrealized -69.7%
AA Alcoa Corp 0.0%
Value $453K Shares 73,616 Est. Cost $19.85 Unrealized -34.0%
HCC Warrior Met Coal Inc 0.0%
Value $452K Shares 42,530 Est. Cost $21.04 Unrealized -14.1%
WEN Wendys Co 0.0%
Value $449K Shares 30,200 Est. Cost $19.94 Unrealized -1.3%
MLKN MILLER (HERMAN),INC. 0.0%
Value $447K Shares 20,132 Est. Cost $27.29 Unrealized +7.9%
GPI Group 1 Automotive Inc 0.0%
Value $447K Shares 10,100 Est. Cost $82.24 Unrealized +2.5%
URBN Urban Outfitters Inc 0.0%
Value $446K Shares 31,300 Est. Cost $25.01 Unrealized -7.1%
POOL Pool Corp 0.0%
Value $446K Shares 2,265 Est. Cost $179.51 Unrealized +10.9%
DCI Donaldson Company Inc 0.0%
Value $444K Shares 11,500 Est. Cost $44.71 Unrealized -0.4%
THG Hanover Insurance Group Inc 0.0%
Value $444K Shares 4,900 Est. Cost $110.97 Unrealized -3.2%
EPC Edgewell Personal Care Co 0.0%
Value $441K Shares 18,300 Est. Cost $27.22 Unrealized +0.1%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $436K Shares 24,700 Est. Cost $20.89 Unrealized —
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value $434K Shares 19,235 Est. Cost $27.37 Unrealized —
— Avaya Holdings Corp 0.0%
Value $434K Shares 53,686 Est. Cost $12.82 Unrealized —
— Hill-Rom Holdings Inc 0.0%
Value $433K Shares 4,300 Est. Cost $105.22 Unrealized —
REZI Resideo Technologies Inc 0.0%
Value $432K Shares 89,306 Est. Cost $12.76 Unrealized -26.0%
KBR KBR Inc 0.0%
Value $432K Shares 20,900 Est. Cost $23.54 Unrealized +2.4%
TTC Toro Co 0.0%
Value $430K Shares 6,600 Est. Cost $71.45 Unrealized +6.2%
SLGN Silgan Holdings Inc 0.0%
Value $429K Shares 14,800 Est. Cost $30.14 Unrealized -0.1%
— Perspecta Inc 0.0%
Value $427K Shares 23,400 Est. Cost $26.39 Unrealized —
— BEST INC - ADR 0.0%
Value $424K Shares 79,226 Est. Cost $5.51 Unrealized —
— ASPEN TECHNOLOGIES 0.0%
Value $420K Shares 4,422 Est. Cost $120.84 Unrealized —
— Lexington Realty Trust 0.0%
Value $420K Shares 42,300 Est. Cost $10.26 Unrealized —
BMA Banco Macro SA 0.0%
Value $420K Shares 24,761 Est. Cost $66.79 Unrealized —
GATX GATX Corp 0.0%
Value $419K Shares 6,700 Est. Cost $67.03 Unrealized -3.5%
— Apartment Investment and Management Co 0.0%
Value $418K Shares 11,885 Est. Cost $52.05 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value $417K Shares 208,107 Est. Cost $6.34 Unrealized -1.5%
DLX Deluxe Corp 0.0%
Value $417K Shares 16,100 Est. Cost $32.00 Unrealized -12.3%
STWD Starwood Property Trust Inc 0.0%
Value $415K Shares 40,500 Est. Cost $24.21 Unrealized —
HCM HUTCHISON CHINA-ADR 0.0%
Value $412K Shares 23,087 Est. Cost $24.55 Unrealized —
— PacWest Bancorp 0.0%
Value $409K Shares 22,800 Est. Cost $36.45 Unrealized —
OLED UNIVERSAL DISPLAY 0.0%
Value $408K Shares 3,095 Est. Cost $179.87 Unrealized -8.9%
PPC Pilgrims Pride Corp 0.0%
Value $403K Shares 22,229 Est. Cost $29.05 Unrealized -16.0%
— Umpqua Holdings Corp 0.0%
Value $402K Shares 36,900 Est. Cost $16.55 Unrealized —
— Realogy Holdings Corp 0.0%
Value $402K Shares 133,700 Est. Cost $7.55 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value $398K Shares 23,482 Est. Cost $17.93 Unrealized —
TEX Terex Corp 0.0%
Value $398K Shares 27,700 Est. Cost $34.12 Unrealized -33.6%
SF Stifel Financial Corp 0.0%
Value $396K Shares 9,600 Est. Cost $34.00 Unrealized +0.2%
IDA Idacorp Inc 0.0%
Value $395K Shares 4,500 Est. Cost $106.55 Unrealized -3.4%
LAD Lithia Motors Inc 0.0%
Value $393K Shares 4,800 Est. Cost $127.75 Unrealized -5.6%
BC Brunswick Corp 0.0%
Value $393K Shares 11,100 Est. Cost $42.26 Unrealized +12.0%
OPLN KAR Auction Services Inc 0.0%
Value $391K Shares 32,600 Est. Cost $25.61 Unrealized -23.7%
MORN MORNINGSTAR,INC. 0.0%
Value $389K Shares 3,349 Est. Cost $144.90 Unrealized 0.0%
APLE Apple Hospitality REIT Inc 0.0%
Value $389K Shares 42,420 Est. Cost $16.58 Unrealized —
CRI Carter's Inc 0.0%
Value $388K Shares 5,900 Est. Cost $74.35 Unrealized +6.6%
— American Campus Communities Inc 0.0%
Value $388K Shares 13,964 Est. Cost $48.08 Unrealized —
CBSH Commerce Bancshares Inc 0.0%
Value $388K Shares 7,709 Est. Cost $41.15 Unrealized +9.0%
ABG Asbury Automotive Group Inc 0.0%
Value $387K Shares 7,000 Est. Cost $92.32 Unrealized -5.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value $385K Shares 7,000 Est. Cost $70.03 Unrealized -6.0%
NEU NewMarket Corp 0.0%
Value $383K Shares 1,000 Est. Cost $390.45 Unrealized -4.7%
LSTR Landstar System Inc 0.0%
Value $383K Shares 4,000 Est. Cost $112.50 Unrealized —
CHT CHUNGHWA TELECOM(ADR 0.0%
Value $380K Shares 10,687 Est. Cost $32.81 Unrealized —
NOMD Nomad Foods Ltd 0.0%
Value $379K Shares 20,400 Est. Cost $21.32 Unrealized -8.7%
AWR AMERICAN STATES WTR 0.0%
Value $379K Shares 4,638 Est. Cost $56.39 Unrealized +35.5%
MMS Maximus Inc 0.0%
Value $376K Shares 6,469 Est. Cost $75.91 Unrealized -10.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value $372K Shares 17,300 Est. Cost $16.37 Unrealized +8.6%
VMI Valmont Industries Inc 0.0%
Value $371K Shares 3,500 Est. Cost $134.20 Unrealized -3.4%
LAMR Lamar Advertising Co 0.0%
Value $369K Shares 7,200 Est. Cost $81.93 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value $367K Shares 7,600 Est. Cost $54.71 Unrealized -1.9%
HIW Highwoods Properties Inc 0.0%
Value $365K Shares 10,300 Est. Cost $44.90 Unrealized —
TOL Toll Brothers Inc 0.0%
Value $364K Shares 18,900 Est. Cost $38.96 Unrealized -2.9%
ASB Associated Banc-Corp 0.0%
Value $363K Shares 28,400 Est. Cost $15.66 Unrealized -9.8%
— Investors Bancorp Inc 0.0%
Value $358K Shares 44,800 Est. Cost $11.36 Unrealized —
PRI Primerica Inc 0.0%
Value $354K Shares 4,000 Est. Cost $120.70 Unrealized -5.3%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $354K Shares 98,000 Est. Cost $9.29 Unrealized -20.0%
FNB F.N.B. Corp 0.0%
Value $354K Shares 48,100 Est. Cost $8.90 Unrealized -6.3%
WAFD Washington Federal Inc 0.0%
Value $350K Shares 13,500 Est. Cost $28.87 Unrealized -9.4%
RITM New Residential Investment Corp 0.0%
Value $348K Shares 69,500 Est. Cost $15.72 Unrealized —
AL Air Lease Corp 0.0%
Value $348K Shares 15,700 Est. Cost $38.78 Unrealized -12.6%
ENS EnerSys 0.0%
Value $347K Shares 7,000 Est. Cost $59.08 Unrealized +4.5%
GGG Graco Inc 0.0%
Value $346K Shares 7,100 Est. Cost $43.96 Unrealized +8.3%
— Magellan Health Inc 0.0%
Value $342K Shares 7,100 Est. Cost $65.56 Unrealized —
— Equity Commonwealth 0.0%
Value $342K Shares 10,800 Est. Cost $33.25 Unrealized —
FDP Fresh Del Monte Produce Inc 0.0%
Value $340K Shares 12,300 Est. Cost $24.30 Unrealized +12.6%
SEM Select Medical Holdings Corp 0.0%
Value $338K Shares 22,500 Est. Cost $7.57 Unrealized +44.5%
— Spirit Realty Capital Inc 0.0%
Value $338K Shares 12,936 Est. Cost $47.84 Unrealized —
— Synovus Financial Corp 0.0%
Value $337K Shares 19,200 Est. Cost $35.77 Unrealized —
SATS EchoStar Corp 0.0%
Value $336K Shares 10,500 Est. Cost $36.13 Unrealized +3.6%
ITT ITT Inc 0.0%
Value $336K Shares 7,400 Est. Cost $60.32 Unrealized +2.8%
— Cypress Semiconductor Corp 0.0%
Value $335K Shares 14,600 Est. Cost $23.37 Unrealized —
SAN Banco Santander SA 0.0%
Value $334K Shares 141,932 Est. Cost $4.02 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value $332K Shares 19,321 Est. Cost $26.63 Unrealized +3.9%
TTMI TTM Technologies Inc 0.0%
Value $332K Shares 32,120 Est. Cost $11.70 Unrealized +12.4%
BWXT BWX Technologies Inc 0.0%
Value $331K Shares 6,800 Est. Cost $51.59 Unrealized +7.0%
— Macquarie Infrastructure Corp 0.0%
Value $331K Shares 13,100 Est. Cost $41.74 Unrealized —
— Corelogic Inc 0.0%
Value $327K Shares 10,700 Est. Cost $46.24 Unrealized —
CABO Cable ONE Inc 0.0%
Value $326K Shares 198 Est. Cost $1144.28 Unrealized +29.0%
PRA ProAssurance Corp 0.0%
Value $325K Shares 13,000 Est. Cost $38.73 Unrealized -22.1%
THC Tenet Healthcare Corp 0.0%
Value $324K Shares 22,500 Est. Cost $28.71 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $324K Shares 25,000 Est. Cost $19.14 Unrealized -5.1%
TEO TELECOM ARGENTIN(ADR 0.0%
Value $324K Shares 35,155 Est. Cost $16.97 Unrealized —
WCC Wesco International Inc 0.0%
Value $324K Shares 14,200 Est. Cost $45.76 Unrealized -9.4%
FHB First Hawaiian Inc 0.0%
Value $322K Shares 19,499 Est. Cost $19.70 Unrealized -2.6%
DAR Darling Ingredients Inc 0.0%
Value $322K Shares 16,800 Est. Cost $20.28 Unrealized +25.0%
CBT Cabot Corp 0.0%
Value $319K Shares 12,200 Est. Cost $36.89 Unrealized -10.3%
PAC GRP AEROPORT DEL(ADR 0.0%
Value $318K Shares 5,903 Est. Cost $83.33 Unrealized —
CIEN Ciena Corp 0.0%
Value $317K Shares 7,965 Est. Cost $41.92 Unrealized -2.1%
AMKR Amkor Technology Inc 0.0%
Value $316K Shares 40,600 Est. Cost $7.99 Unrealized +26.7%
— PolyOne Corp 0.0%
Value $315K Shares 16,600 Est. Cost $32.90 Unrealized —
RYN Rayonier Inc 0.0%
Value $313K Shares 13,300 Est. Cost $28.21 Unrealized —
UPBD Rent-A-Center Inc 0.0%
Value $311K Shares 22,000 Est. Cost $26.26 Unrealized -8.3%
DK Delek US Holdings Inc 0.0%
Value $311K Shares 19,763 Est. Cost $29.51 Unrealized -34.5%
TPC Tutor Perini Corp 0.0%
Value $311K Shares 46,300 Est. Cost $13.00 Unrealized -17.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $307K Shares 5,500 Est. Cost $72.94 Unrealized -6.6%
DHC Diversified Healthcare Trust 0.0%
Value $306K Shares 84,200 Est. Cost $3.63 Unrealized —
— Chico's FAS Inc 0.0%
Value $306K Shares 237,200 Est. Cost $4.02 Unrealized —
CWT CALIFORNIA WATER 0.0%
Value $305K Shares 6,061 Est. Cost $36.59 Unrealized +25.3%
TFII TFI International Inc 0.0%
Value $305K Shares 13,900 Est. Cost $30.02 Unrealized 0.0%
FHN First Horizon National Corp 0.0%
Value $303K Shares 37,600 Est. Cost $12.43 Unrealized -11.2%
— Grindrod Shipping Holdings Ltd 0.0%
Value $302K Shares 105,185 Est. Cost $5.24 Unrealized —
BKH Black Hills Corp 0.0%
Value $301K Shares 4,700 Est. Cost $60.34 Unrealized -1.5%
— Healthcare Trust Of America Inc 0.0%
Value $299K Shares 12,309 Est. Cost $29.38 Unrealized —
— ZYNGA INC. CL-A 0.0%
Value $297K Shares 43,355 Est. Cost $6.14 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value $295K Shares 2,972 Est. Cost $87.03 Unrealized +18.3%
VLY Valley National Bancorp 0.0%
Value $295K Shares 40,300 Est. Cost $10.70 Unrealized -8.6%
CLH Clean Harbors Inc 0.0%
Value $293K Shares 5,700 Est. Cost $54.44 Unrealized +34.1%
— Cooper Tire & Rubber Co 0.0%
Value $293K Shares 18,000 Est. Cost $26.13 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value $292K Shares 30,696 Est. Cost $21.22 Unrealized —
BDC Belden Inc 0.0%
Value $292K Shares 8,100 Est. Cost $49.35 Unrealized -8.8%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value $291K Shares 11,268 Est. Cost $50.59 Unrealized —
BRKR BRUKER CORP 0.0%
Value $290K Shares 8,079 Est. Cost $41.22 Unrealized +10.3%
QSR Restaurant Brands International Inc 0.0%
Value $289K Shares 7,224 Est. Cost $73.74 Unrealized -23.2%
BKU BankUnited Inc 0.0%
Value $288K Shares 15,400 Est. Cost $26.32 Unrealized -7.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $283K Shares 71,693 Est. Cost $6.19 Unrealized 0.0%
— Colfax Corp 0.0%
Value $283K Shares 14,300 Est. Cost $29.08 Unrealized —
— American Equity Investment Life Holding Co 0.0%
Value $282K Shares 15,000 Est. Cost $24.60 Unrealized —
RUSHA Rush Enterprises Inc 0.0%
Value $281K Shares 8,800 Est. Cost $16.64 Unrealized +8.5%
— Triton International Ltd 0.0%
Value $279K Shares 10,771 Est. Cost $33.79 Unrealized —
— OUTFRONT Media Inc 0.0%
Value $279K Shares 20,700 Est. Cost $27.78 Unrealized —
— Weingarten Realty Investors 0.0%
Value $276K Shares 19,100 Est. Cost $29.22 Unrealized —
MTZ MasTec Inc 0.0%
Value $275K Shares 8,400 Est. Cost $58.36 Unrealized -12.8%
GHC Graham Holdings Co 0.0%
Value $273K Shares 800 Est. Cost $662.81 Unrealized -28.1%
YPF YPF S.A. SPON ADR 0.0%
Value $272K Shares 65,256 Est. Cost $18.21 Unrealized —
RHP Ryman Hospitality Properties Inc 0.0%
Value $272K Shares 7,600 Est. Cost $81.75 Unrealized —
BDN Brandywine Realty Trust 0.0%
Value $271K Shares 25,800 Est. Cost $15.16 Unrealized —
FULT Fulton Financial Corp 0.0%
Value $269K Shares 23,400 Est. Cost $12.36 Unrealized -4.0%
— MGM Growth Properties LLC 0.0%
Value $269K Shares 11,371 Est. Cost $30.64 Unrealized —
SHO Sunstone Hotel Investors Inc 0.0%
Value $268K Shares 30,800 Est. Cost $13.76 Unrealized —
ADNT Adient PLC 0.0%
Value $267K Shares 29,400 Est. Cost $22.80 Unrealized -11.7%
RDWR RADWARE LTD. 0.0%
Value $265K Shares 12,600 Est. Cost $24.97 Unrealized -5.8%
— Skechers USA Inc 0.0%
Value $264K Shares 11,100 Est. Cost $37.33 Unrealized —
— TELEFONICA BRA(ADR) 0.0%
Value $264K Shares 27,750 Est. Cost $19.62 Unrealized —
HP Helmerich and Payne Inc 0.0%
Value $263K Shares 16,801 Est. Cost $69.93 Unrealized -49.6%
NUS NU Skin Enterprises Inc 0.0%
Value $262K Shares 12,000 Est. Cost $33.20 Unrealized -26.6%
WLY John Wiley & Sons Inc 0.0%
Value $262K Shares 7,000 Est. Cost $35.89 Unrealized -4.5%
RIG Transocean Ltd 0.0%
Value $261K Shares 225,195 Est. Cost $5.52 Unrealized -29.3%
— Crane Co 0.0%
Value $256K Shares 5,200 Est. Cost $80.58 Unrealized —
TAC TransAlta Corp 0.0%
Value $252K Shares 48,600 Est. Cost $6.34 Unrealized +6.9%
QUAD Quad/Graphics Inc 0.0%
Value $252K Shares 100,000 Est. Cost $8.15 Unrealized -45.8%
OZK Bank Ozk 0.0%
Value $252K Shares 15,094 Est. Cost $22.05 Unrealized -6.7%
— Barrick Gold Corp 0.0%
Value $250K Shares 13,713 Est. Cost $17.32 Unrealized —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $250K Shares 3,000 Est. Cost $131.75 Unrealized -16.8%
UMC UNITED MICROELEC(ADR 0.0%
Value $249K Shares 114,744 Est. Cost $2.31 Unrealized —
SXT Sensient Technologies Corp 0.0%
Value $248K Shares 5,700 Est. Cost $68.12 Unrealized -19.1%
OMF OneMain Holdings Inc 0.0%
Value $247K Shares 12,900 Est. Cost $37.09 Unrealized +0.4%
— MFA Financial Inc 0.0%
Value $246K Shares 158,700 Est. Cost $7.38 Unrealized —
— Life Storage Inc 0.0%
Value $244K Shares 2,578 Est. Cost $107.37 Unrealized —
ASR GRUPO AEROPORTUA(ADR 0.0%
Value $239K Shares 2,543 Est. Cost $145.17 Unrealized —
RLJ RLJ Lodging Trust 0.0%
Value $239K Shares 30,900 Est. Cost $17.16 Unrealized —
— TATA MOTORS (ADR) 0.0%
Value $238K Shares 50,402 Est. Cost $13.41 Unrealized —
— ALLETE Inc 0.0%
Value $237K Shares 3,900 Est. Cost $85.30 Unrealized —
NWN NORTHWEST NATURAL HO 0.0%
Value $237K Shares 3,832 Est. Cost $68.61 Unrealized +1.9%
WERN Werner Enterprises Inc 0.0%
Value $236K Shares 6,500 Est. Cost $32.83 Unrealized +9.5%
HWC Hancock Whitney Corp 0.0%
Value $236K Shares 12,100 Est. Cost $38.02 Unrealized -9.2%
— Norbord Inc 0.0%
Value $234K Shares 19,927 Est. Cost $25.67 Unrealized —
— Sanderson Farms Inc 0.0%
Value $234K Shares 1,900 Est. Cost $151.33 Unrealized —
NVT nVent Electric PLC 0.0%
Value $233K Shares 13,826 Est. Cost $20.32 Unrealized +2.4%
— Arch Coal Inc 0.0%
Value $233K Shares 8,077 Est. Cost $72.46 Unrealized —
HE Hawaiian Electric Industries Inc 0.0%
Value $232K Shares 5,400 Est. Cost $38.00 Unrealized +21.7%
WOR Worthington Industries Inc 0.0%
Value $231K Shares 8,800 Est. Cost $23.18 Unrealized -9.9%
— American National Insurance Co 0.0%
Value $231K Shares 2,800 Est. Cost $123.72 Unrealized —
SVC Service Properties Trust 0.0%
Value $229K Shares 42,400 Est. Cost $25.75 Unrealized —
GBX Greenbrier Companies Inc 0.0%
Value $226K Shares 12,725 Est. Cost $22.80 Unrealized -13.5%
EVR Evercore Inc 0.0%
Value $226K Shares 4,903 Est. Cost $68.32 Unrealized -13.6%
GNRC Generac Holdings Inc 0.0%
Value $224K Shares 2,400 Est. Cost $74.92 Unrealized +37.5%
— Two Harbors Investment Corp 0.0%
Value $223K Shares 58,612 Est. Cost $13.13 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value $223K Shares 13,500 Est. Cost $33.50 Unrealized —
— Apollo Global Management Inc 0.0%
Value $221K Shares 6,600 Est. Cost $44.28 Unrealized —
— Aaron's Inc 0.0%
Value $221K Shares 9,700 Est. Cost $64.23 Unrealized —
MTH Meritage Homes Corp 0.0%
Value $218K Shares 5,963 Est. Cost $31.22 Unrealized -2.8%
MKSI MKS Instruments Inc 0.0%
Value $218K Shares 2,672 Est. Cost $91.43 Unrealized +7.0%
TTEK Tetra Tech Inc 0.0%
Value $217K Shares 3,077 Est. Cost $17.01 Unrealized +0.1%
— Washington Prime Group Inc 0.0%
Value $216K Shares 267,800 Est. Cost $4.09 Unrealized —
BTI BRITISH AMERICAN(ADR 0.0%
Value $216K Shares 6,312 Est. Cost $67.02 Unrealized —
— Banco Santander Mexico SA Institucion de Banca Multiple 0.0%
Value $213K Shares 65,637 Est. Cost $3.25 Unrealized —
KMT Kennametal Inc 0.0%
Value $212K Shares 11,400 Est. Cost $26.35 Unrealized -9.4%
DLB Dolby Laboratories Inc 0.0%
Value $211K Shares 3,900 Est. Cost $57.27 Unrealized +4.9%
WTFC Wintrust Financial Corp 0.0%
Value $211K Shares 6,406 Est. Cost $66.38 Unrealized -16.4%
— Atlas Corp (British Columbia) 0.0%
Value $208K Shares 27,000 Est. Cost $7.70 Unrealized —
— Covanta Holding Corp 0.0%
Value $208K Shares 24,300 Est. Cost $17.30 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value $207K Shares 19,003 Est. Cost $21.79 Unrealized —
GEF Greif Inc 0.0%
Value $205K Shares 6,600 Est. Cost $27.72 Unrealized +11.0%
CACC Credit Acceptance Corp 0.0%
Value $205K Shares 800 Est. Cost $472.53 Unrealized -14.6%
— IBERIABANK Corp 0.0%
Value $202K Shares 5,600 Est. Cost $75.44 Unrealized —
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $200K Shares 600 Est. Cost $445.22 Unrealized +2.0%
MCY Mercury General Corp 0.0%
Value $200K Shares 4,900 Est. Cost $57.22 Unrealized -20.3%
CHDN Churchill Downs Inc 0.0%
Value $198K Shares 1,921 Est. Cost $62.11 Unrealized +1.8%
— Resolute Forest Products Inc 0.0%
Value $198K Shares 157,100 Est. Cost $4.56 Unrealized —
UBSI United Bankshares Inc 0.0%
Value $197K Shares 8,551 Est. Cost $38.13 Unrealized -17.6%
— PRA Health Sciences Inc 0.0%
Value $196K Shares 2,359 Est. Cost $107.12 Unrealized —
WBS Webster Financial Corp 0.0%
Value $195K Shares 8,500 Est. Cost $47.34 Unrealized -14.1%
BLMN Bloomin' Brands Inc 0.0%
Value $193K Shares 27,100 Est. Cost $14.78 Unrealized -1.4%
CWEN Clearway Energy Inc 0.0%
Value $192K Shares 10,238 Est. Cost $13.86 Unrealized +11.3%
SIGI Selective Insurance Group Inc 0.0%
Value $191K Shares 3,842 Est. Cost $64.65 Unrealized -14.4%
— W. R. Grace & Co 0.0%
Value $189K Shares 5,300 Est. Cost $68.92 Unrealized —
— Retail Properties of America Inc 0.0%
Value $188K Shares 36,300 Est. Cost $12.34 Unrealized —
AR ANTERO RESOURCES COR 0.0%
Value $187K Shares 261,339 Est. Cost $4.39 Unrealized -61.9%
TPH TRI Pointe Group Inc 0.0%
Value $186K Shares 21,214 Est. Cost $14.83 Unrealized -1.4%
JELD JELD-WEN Holding Inc 0.0%
Value $179K Shares 18,440 Est. Cost $19.33 Unrealized +3.2%
CNDT Conduent Inc 0.0%
Value $178K Shares 72,700 Est. Cost $6.73 Unrealized -41.1%
MAC Macerich Co 0.0%
Value $175K Shares 31,027 Est. Cost $54.92 Unrealized —
— Site Centers Corp 0.0%
Value $171K Shares 32,804 Est. Cost $15.12 Unrealized —
KELYA Kelly Services Inc 0.0%
Value $170K Shares 13,400 Est. Cost $23.81 Unrealized -32.5%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value $169K Shares 69,517 Est. Cost $11.65 Unrealized —
— Veritiv Corp 0.0%
Value $168K Shares 21,400 Est. Cost $18.67 Unrealized —
SAIC Science Applications International Corp 0.0%
Value $164K Shares 2,200 Est. Cost $85.02 Unrealized -1.8%
BLDR Builders FirstSource Inc 0.0%
Value $164K Shares 13,378 Est. Cost $22.06 Unrealized +2.4%
KTB Kontoor Brands Inc 0.0%
Value $164K Shares 8,553 Est. Cost $34.17 Unrealized +4.4%
BRSL International Game Technology PLC 0.0%
Value $163K Shares 27,400 Est. Cost $9.43 Unrealized -16.9%
HOMB Home BancShares Inc 0.0%
Value $163K Shares 13,575 Est. Cost $18.80 Unrealized -7.8%
— Steelcase Inc 0.0%
Value $162K Shares 16,400 Est. Cost $18.42 Unrealized —
— Atlantica Yield PLC 0.0%
Value $161K Shares 7,239 Est. Cost $22.24 Unrealized —
NNI Nelnet Inc 0.0%
Value $159K Shares 3,500 Est. Cost $64.11 Unrealized -16.0%
— Cushman & Wakefield PLC 0.0%
Value $157K Shares 13,356 Est. Cost $19.75 Unrealized —
— Hawaiian Holdings Inc 0.0%
Value $157K Shares 15,000 Est. Cost $28.20 Unrealized —
TV GRUPO TELEVISA (ADR) 0.0%
Value $156K Shares 26,979 Est. Cost $25.30 Unrealized —
MBI MBIA Inc 0.0%
Value $156K Shares 21,791 Est. Cost $4.08 Unrealized -9.6%
WAL Western Alliance Bancorp 0.0%
Value $155K Shares 5,079 Est. Cost $42.81 Unrealized -1.9%
SNDR Schneider National Inc 0.0%
Value $154K Shares 7,952 Est. Cost $19.69 Unrealized +5.2%
EPR EPR Properties 0.0%
Value $153K Shares 6,300 Est. Cost $76.81 Unrealized —
FOSL Fossil Group Inc 0.0%
Value $151K Shares 45,900 Est. Cost $9.58 Unrealized -38.5%
AWI Armstrong World Industries Inc 0.0%
Value $151K Shares 1,900 Est. Cost $90.34 Unrealized +0.4%
ATR Aptargroup Inc 0.0%
Value $149K Shares 1,500 Est. Cost $111.39 Unrealized -9.8%
BOKF BOK Financial Corp 0.0%
Value $149K Shares 3,500 Est. Cost $66.10 Unrealized -9.0%
WWW Wolverine World Wide Inc 0.0%
Value $147K Shares 9,700 Est. Cost $25.71 Unrealized -7.0%
EEFT Euronet Worldwide Inc 0.0%
Value $147K Shares 1,717 Est. Cost $152.11 Unrealized -12.9%
CNK Cinemark Holdings Inc 0.0%
Value $147K Shares 14,400 Est. Cost $36.59 Unrealized -31.6%
— SPX Corp 0.0%
Value $147K Shares 4,500 Est. Cost $40.00 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value $145K Shares 23,800 Est. Cost $9.46 Unrealized —
— Sinclair Broadcast Group Inc 0.0%
Value $145K Shares 9,000 Est. Cost $42.78 Unrealized —
CAKE Cheesecake Factory Inc 0.0%
Value $143K Shares 8,400 Est. Cost $36.16 Unrealized -16.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value $143K Shares 3,623 Est. Cost $49.20 Unrealized -6.9%
— Gulfport Energy Corp 0.0%
Value $141K Shares 317,100 Est. Cost $2.86 Unrealized —
ATI Allegheny Technologies Inc 0.0%
Value $139K Shares 16,300 Est. Cost $21.50 Unrealized -25.7%
— WPX Energy Inc 0.0%
Value $138K Shares 45,200 Est. Cost $11.64 Unrealized —
NBR Nabors Industries Limited 0.0%
Value $135K Shares 344,978 Est. Cost $89.60 Unrealized 0.0%
— Invesco Mortgage Capital Inc 0.0%
Value $134K Shares 39,300 Est. Cost $15.30 Unrealized —
— CIA BRASI(ADR) 0.0%
Value $133K Shares 10,566 Est. Cost $12.59 Unrealized —
— Diamond Offshore Drilling Inc 0.0%
Value $132K Shares 72,000 Est. Cost $5.56 Unrealized —
— National General Holdings Corp 0.0%
Value $128K Shares 7,755 Est. Cost $22.27 Unrealized —
OTEX Open Text Corp 0.0%
Value $128K Shares 3,686 Est. Cost $34.64 Unrealized +5.0%
GGB GERDAU S.A. (ADR) 0.0%
Value $126K Shares 65,927 Est. Cost $4.36 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value $126K Shares 1,800 Est. Cost $91.10 Unrealized -13.7%
— VEDANTA LTD(ADR) 0.0%
Value $126K Shares 35,261 Est. Cost $13.36 Unrealized —
ICLR ICON PLC 0.0%
Value $123K Shares 906 Est. Cost $153.57 Unrealized +4.2%
BYD Boyd Gaming Corp 0.0%
Value $123K Shares 8,500 Est. Cost $24.14 Unrealized +1.8%
— AngloGold Ashanti Ltd 0.0%
Value $122K Shares 7,354 Est. Cost $18.28 Unrealized —
MC Moelis & Co 0.0%
Value $122K Shares 4,327 Est. Cost $21.54 Unrealized +1.9%
— Welbilt Inc 0.0%
Value $115K Shares 22,380 Est. Cost $16.03 Unrealized —
CIG CEMIG (ADR) 0.0%
Value $114K Shares 67,072 Est. Cost $5.64 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value $111K Shares 10,800 Est. Cost $38.43 Unrealized -44.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value $111K Shares 47,100 Est. Cost $9.27 Unrealized -30.2%
— Meredith Corp 0.0%
Value $108K Shares 8,800 Est. Cost $47.09 Unrealized —
MAT MATTEL INC 0.0%
Value $108K Shares 12,209 Est. Cost $37.53 Unrealized -67.3%
KDP Keurig Dr Pepper Inc 0.0%
Value $106K Shares 4,379 Est. Cost $23.84 Unrealized -2.3%
HRI Herc Holdings Inc 0.0%
Value $106K Shares 5,200 Est. Cost $39.98 Unrealized -16.0%
— Noble Corporation PLC 0.0%
Value $105K Shares 403,200 Est. Cost $2.16 Unrealized —
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $105K Shares 14,113 Est. Cost $18.58 Unrealized —
— Extended Stay America Inc 0.0%
Value $105K Shares 14,343 Est. Cost $14.64 Unrealized —
DBI Designer Brands Inc 0.0%
Value $104K Shares 20,864 Est. Cost $14.50 Unrealized -21.4%
SKYW SkyWest Inc 0.0%
Value $102K Shares 3,900 Est. Cost $58.72 Unrealized -16.9%
G Genpact Ltd 0.0%
Value $102K Shares 3,500 Est. Cost $36.71 Unrealized -0.8%
— BRF SA (ADR) 0.0%
Value $102K Shares 35,065 Est. Cost $17.18 Unrealized —
— MRC Global Inc 0.0%
Value $100K Shares 23,400 Est. Cost $13.18 Unrealized —
LOGI Logitech International SA 0.0%
Value $99,000 Shares 2,262 Est. Cost $36.16 Unrealized +9.4%
CWEN/A Clearway Energy Inc 0.0%
Value $99,000 Shares 5,754 Est. Cost $12.00 Unrealized +20.7%
— Taubman Centers Inc 0.0%
Value $96,000 Shares 2,300 Est. Cost $40.94 Unrealized —
— ARMOUR Residential REIT Inc 0.0%
Value $91,000 Shares 10,300 Est. Cost $16.75 Unrealized —
— Groupon Inc 0.0%
Value $90,000 Shares 92,300 Est. Cost $2.63 Unrealized —
KMPR Kemper Corp 0.0%
Value $89,000 Shares 1,200 Est. Cost $79.87 Unrealized -6.2%
— CyrusOne Inc 0.0%
Value $88,000 Shares 1,431 Est. Cost $64.99 Unrealized —
EMBJ EMBRAER SA (ADR) 0.0%
Value $87,000 Shares 11,737 Est. Cost $25.53 Unrealized —
CFFN Capitol Federal Financial Inc 0.0%
Value $85,000 Shares 7,300 Est. Cost $8.88 Unrealized -2.6%
— ENEL AMERICAS SA(ADR 0.0%
Value $84,000 Shares 13,934 Est. Cost $12.03 Unrealized —
— CBL & Associates Properties Inc 0.0%
Value $82,000 Shares 408,900 Est. Cost $1.29 Unrealized —
AD United States Cellular Corp 0.0%
Value $82,000 Shares 2,800 Est. Cost $22.48 Unrealized -15.9%
BCOMF B Communications Ltd 0.0%
Value $82,000 Shares 91,240 Est. Cost $1.37 Unrealized -4.0%
IMKTA Ingles Markets Inc 0.0%
Value $80,000 Shares 2,200 Est. Cost $33.07 Unrealized +12.6%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $80,000 Shares 1,300 Est. Cost $75.38 Unrealized —
AM ANTERO MIDSTREAM COR 0.0%
Value $79,000 Shares 37,392 Est. Cost $5.19 Unrealized -49.6%
— Whiting Petroleum Corp 0.0%
Value $78,000 Shares 116,534 Est. Cost $7.65 Unrealized —
— ELETROBRAS-ADR P 0.0%
Value $76,000 Shares 14,427 Est. Cost $7.80 Unrealized —
— Endo International PLC 0.0%
Value $75,000 Shares 20,400 Est. Cost $3.22 Unrealized —
— Denbury Resources Inc 0.0%
Value $75,000 Shares 408,700 Est. Cost $1.23 Unrealized —
RRR Red Rock Resorts Inc 0.0%
Value $74,000 Shares 8,612 Est. Cost $21.79 Unrealized -9.0%
— Enerplus Corp 0.0%
Value $73,000 Shares 50,000 Est. Cost $7.46 Unrealized —
SPB Spectrum Brands Holdings Inc 0.0%
Value $72,000 Shares 1,983 Est. Cost $52.17 Unrealized +3.6%
— Party City Holdco Inc 0.0%
Value $72,000 Shares 156,481 Est. Cost $3.37 Unrealized —
WWD Woodward Inc 0.0%
Value $71,000 Shares 1,200 Est. Cost $105.57 Unrealized -5.5%
BSBR BANCO SANT (ADS) 0.0%
Value $68,000 Shares 13,063 Est. Cost $7.16 Unrealized —
CATY Cathay General Bancorp 0.0%
Value $68,000 Shares 2,960 Est. Cost $27.99 Unrealized -6.6%
— Tenneco Inc 0.0%
Value $67,000 Shares 18,500 Est. Cost $12.51 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $67,000 Shares 61,121 Est. Cost $10.40 Unrealized —
— BGC Partners Inc 0.0%
Value $67,000 Shares 26,556 Est. Cost $5.81 Unrealized —
BOH Bank of Hawaii Corp 0.0%
Value $66,000 Shares 1,200 Est. Cost $63.82 Unrealized -1.9%
— AMC Entertainment Holdings Inc 0.0%
Value $64,000 Shares 20,100 Est. Cost $8.07 Unrealized —
AIT Applied Industrial Technologies Inc 0.0%
Value $64,000 Shares 1,400 Est. Cost $51.90 Unrealized +6.2%
— Enstar Group Ltd 0.0%
Value $64,000 Shares 400 Est. Cost $190.00 Unrealized —
AXS AXIS Capital Holdings Ltd 0.0%
Value $64,000 Shares 1,651 Est. Cost $43.02 Unrealized +9.7%
— Brookfield Asset Management Inc 0.0%
Value $62,000 Shares 1,937 Est. Cost $54.44 Unrealized —
SAH Sonic Automotive Inc 0.0%
Value $62,000 Shares 4,700 Est. Cost $27.03 Unrealized -3.5%
MLI Mueller Industries Inc 0.0%
Value $60,000 Shares 2,500 Est. Cost $12.82 Unrealized +3.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $60,000 Shares 3,248 Est. Cost $35.88 Unrealized —
BCC Boise Cascade Co 0.0%
Value $57,000 Shares 2,400 Est. Cost $20.49 Unrealized +19.5%
— TiVo Corp 0.0%
Value $57,000 Shares 8,000 Est. Cost $7.62 Unrealized —
KBH KB Home 0.0%
Value $54,000 Shares 2,998 Est. Cost $25.37 Unrealized +15.0%
— Spirit Airlines Inc 0.0%
Value $54,000 Shares 4,181 Est. Cost $36.30 Unrealized —
SID CIA SIDERURGICA(ADR) 0.0%
Value $53,000 Shares 40,241 Est. Cost $2.34 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value $52,000 Shares 1,926 Est. Cost $44.90 Unrealized -29.1%
— Argo Group International Holdings Ltd 0.0%
Value $52,000 Shares 1,400 Est. Cost $70.22 Unrealized —
JBGS JBG SMITH Properties 0.0%
Value $50,000 Shares 1,565 Est. Cost $39.62 Unrealized —
— Hudson Pacific Properties Inc 0.0%
Value $50,000 Shares 1,945 Est. Cost $37.53 Unrealized —
ANDE Andersons Inc 0.0%
Value $49,000 Shares 2,600 Est. Cost $21.93 Unrealized -15.5%
— QEP Resources Inc 0.0%
Value $49,000 Shares 145,300 Est. Cost $3.94 Unrealized —
GTES Gates Industrial Corporation PLC 0.0%
Value $49,000 Shares 6,662 Est. Cost $9.81 Unrealized +13.1%
SM SM Energy Co 0.0%
Value $46,000 Shares 37,300 Est. Cost $8.87 Unrealized -27.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $44,000 Shares 800 Est. Cost $98.36 Unrealized +5.6%
NTR Nutrien Ltd 0.0%
Value $43,000 Shares 1,270 Est. Cost $40.89 Unrealized -19.8%
RACE Ferrari NV 0.0%
Value $42,000 Shares 265 Est. Cost $160.18 Unrealized +0.7%
VALPQ Valaris PLC 0.0%
Value $41,000 Shares 90,590 Est. Cost $4.81 Unrealized —
— Unit Corp 0.0%
Value $39,000 Shares 148,400 Est. Cost $2.25 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value $38,000 Shares 11,501 Est. Cost $5.68 Unrealized —
— Superior Energy Services Inc 0.0%
Value $37,000 Shares 25,100 Est. Cost $1.47 Unrealized —
GCO Genesco Inc 0.0%
Value $35,000 Shares 2,600 Est. Cost $38.59 Unrealized -12.6%
AROC Archrock Inc 0.0%
Value $34,000 Shares 9,100 Est. Cost $6.85 Unrealized -25.5%
GIL Gildan Activewear Inc 0.0%
Value $34,000 Shares 2,695 Est. Cost $33.81 Unrealized -35.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $30,000 Shares 2,700 Est. Cost $23.04 Unrealized -6.7%
DB Deutsche Bank AG 0.0%
Value $28,000 Shares 4,263 Est. Cost $6.83 Unrealized +9.1%
— Oasis Petroleum Inc 0.0%
Value $24,000 Shares 69,800 Est. Cost $3.36 Unrealized —
TDAY Gannett Co Inc 0.0%
Value $24,000 Shares 16,141 Est. Cost $7.33 Unrealized -32.6%
— Liberty Media Corp 0.0%
Value $23,000 Shares 882 Est. Cost $39.68 Unrealized —
— Guess Inc 0.0%
Value $23,000 Shares 3,400 Est. Cost $18.51 Unrealized —
— CONSOL Energy Inc 0.0%
Value $21,000 Shares 5,779 Est. Cost $15.64 Unrealized —
ALGT Allegiant Travel Co 0.0%
Value $20,000 Shares 241 Est. Cost $139.66 Unrealized -1.0%
— Caesars Entertainment Corp 0.0%
Value $19,000 Shares 2,800 Est. Cost $13.57 Unrealized —
CRNC Cerence Inc 0.0%
Value $19,000 Shares 1,237 Est. Cost $16.42 Unrealized +28.0%
— Ascena Retail Group Inc 0.0%
Value $19,000 Shares 13,790 Est. Cost $7.69 Unrealized —
— Five Star Senior Living Inc 0.0%
Value $16,000 Shares 5,705 Est. Cost $2.80 Unrealized —
TROX Tronox Holdings PLC 0.0%
Value $16,000 Shares 3,268 Est. Cost $9.64 Unrealized -14.0%
CRON Cronos Group Inc 0.0%
Value $14,000 Shares 2,561 Est. Cost $12.45 Unrealized -46.6%
— Core Laboratories NV 0.0%
Value $14,000 Shares 1,400 Est. Cost $46.67 Unrealized —
BTE Baytex Energy Corp 0.0%
Value $13,000 Shares 52,900 Est. Cost $1.37 Unrealized -35.5%
OIS Oil States International Inc 0.0%
Value $8,000 Shares 3,800 Est. Cost $14.38 Unrealized -36.2%
WPM Wheaton Precious Metals Corp 0.0%
Value $8,000 Shares 309 Est. Cost $25.22 Unrealized +7.0%
CARS Cars.com Inc 0.0%
Value $5,000 Shares 1,100 Est. Cost $13.49 Unrealized -28.4%
OII Oceaneering International Inc 0.0%
Value $1,000 Shares 300 Est. Cost $15.15 Unrealized -31.1%