Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $34,366,243 (100.0% shares, 0.0% debt)

Holdings (1,302)

MSFT MICROSOFT CORP 3.6%
Value ($000) $1,241,124 Shares 7,869,655 Est. Cost $47.82 Unrealized +227.0%
AAPL APPLE INC 3.4%
Value ($000) $1,182,981 Shares 4,652,091 Est. Cost $24.58 Unrealized +189.1%
AMZN Amazon.com Inc 3.0%
Value ($000) $1,046,542 Shares 536,765 Est. Cost $20.03 Unrealized +383.1%
NEE Nextera Energy Inc 1.8%
Value ($000) $619,578 Shares 2,574,926 Est. Cost $41.92 Unrealized +29.5%
META FACEBOOK INC-A 1.5%
Value ($000) $509,466 Shares 3,054,347 Est. Cost $62.82 Unrealized +209.5%
GOOG Alphabet Inc 1.4%
Value ($000) $491,541 Shares 422,718 Est. Cost $38.64 Unrealized +74.3%
D DOMINION ENERGY INC 1.4%
Value ($000) $481,988 Shares 6,676,655 Est. Cost $56.71 Unrealized +11.3%
CCI CROWN CASTLE INTL CO 1.1%
Value ($000) $378,696 Shares 2,622,541 Est. Cost $96.62 Unrealized +18.9%
JNJ Johnson & Johnson 1.1%
Value ($000) $365,500 Shares 2,787,311 Est. Cost $71.47 Unrealized +68.1%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $353,829 Shares 1,624,929 Est. Cost $154.26 Unrealized +27.8%
MA MASTERCARD INC-A 1.0%
Value ($000) $344,218 Shares 1,424,979 Est. Cost $88.51 Unrealized +225.2%
BABA Alibaba Group Holding Ltd 1.0%
Value ($000) $343,756 Shares 1,767,564 Est. Cost $108.12 Unrealized
GOOGL Alphabet Inc 1.0%
Value ($000) $338,580 Shares 291,390 Est. Cost $39.97 Unrealized +68.2%
PG Procter & Gamble Co 1.0%
Value ($000) $328,403 Shares 2,985,485 Est. Cost $65.66 Unrealized +58.1%
V VISA INC-CL A SHARES 1.0%
Value ($000) $326,937 Shares 2,029,148 Est. Cost $68.59 Unrealized +163.4%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $284,228 Shares 3,157,034 Est. Cost $45.65 Unrealized +127.0%
NFLX Netflix Inc 0.8%
Value ($000) $283,253 Shares 754,338 Est. Cost $12.01 Unrealized +194.6%
AEP AMERICAN ELECTRIC PO 0.8%
Value ($000) $276,628 Shares 3,458,714 Est. Cost $66.61 Unrealized +14.9%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $267,054 Shares 1,070,876 Est. Cost $94.34 Unrealized +164.7%
BRK/B BERKSHIRE HATHAWAY'B 0.8%
Value ($000) $263,308 Shares 1,440,178 Est. Cost $142.24 Unrealized +49.4%
INTC Intel Corp 0.8%
Value ($000) $261,069 Shares 4,823,904 Est. Cost $24.34 Unrealized +115.1%
TSLA TESLA INC 0.7%
Value ($000) $254,271 Shares 485,250 Est. Cost $12.67 Unrealized +227.2%
VZ VERIZON COMMUNICAT. 0.7%
Value ($000) $253,135 Shares 4,711,241 Est. Cost $29.74 Unrealized +37.9%
T AT & T INC. 0.7%
Value ($000) $246,050 Shares 8,440,791 Est. Cost $13.20 Unrealized +37.6%
NVDA NVIDIA Corp 0.7%
Value ($000) $224,398 Shares 851,284 Est. Cost $1.29 Unrealized +388.8%
MRK MERCK & CO. INC 0.6%
Value ($000) $222,083 Shares 2,886,447 Est. Cost $37.54 Unrealized +73.4%
WMT WALMART INC 0.6%
Value ($000) $213,227 Shares 1,876,664 Est. Cost $24.84 Unrealized +42.4%
PFE Pfizer Inc 0.6%
Value ($000) $208,908 Shares 6,400,373 Est. Cost $18.95 Unrealized +36.3%
UNP UNION PACIFIC 0.6%
Value ($000) $199,621 Shares 1,415,357 Est. Cost $126.57 Unrealized +14.5%
ILMN Illumina Inc 0.6%
Value ($000) $199,460 Shares 730,302 Est. Cost $129.68 Unrealized +115.6%
WMB WILLIAMS COMPANIES 0.6%
Value ($000) $198,585 Shares 14,034,248 Est. Cost $17.72 Unrealized -21.1%
EPD Enterprise Products Partners LP 0.6%
Value ($000) $197,267 Shares 13,794,934 Est. Cost $22.63 Unrealized
PEP PepsiCo Inc 0.6%
Value ($000) $195,640 Shares 1,628,974 Est. Cost $68.55 Unrealized +64.5%
EVRG EVERGY INC 0.6%
Value ($000) $195,203 Shares 3,545,911 Est. Cost $48.46 Unrealized +7.4%
HD HOME DEPOT 0.6%
Value ($000) $194,681 Shares 1,042,690 Est. Cost $77.94 Unrealized +144.0%
KO COCA-COLA COMPANY 0.6%
Value ($000) $191,232 Shares 4,321,636 Est. Cost $30.89 Unrealized +45.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $183,378 Shares 4,664,915 Est. Cost $19.80 Unrealized +85.2%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $180,895 Shares 8,520,736 Est. Cost $12.46 Unrealized +107.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $180,406 Shares 2,991,822 Est. Cost $48.16 Unrealized +12.6%
YUMC YUM CHINA HOLDINGS I 0.5%
Value ($000) $177,183 Shares 4,156,278 Est. Cost $43.97 Unrealized +1.4%
DIS WALT DISNEY CO 0.5%
Value ($000) $172,210 Shares 1,782,726 Est. Cost $80.60 Unrealized +53.3%
LNT Alliant Energy Corp 0.5%
Value ($000) $172,084 Shares 3,563,535 Est. Cost $41.11 Unrealized +10.6%
NSC Norfolk Southern Corp 0.5%
Value ($000) $169,350 Shares 1,159,928 Est. Cost $144.40 Unrealized +13.3%
XOM EXXON MOBIL CORP. 0.5%
Value ($000) $166,153 Shares 4,375,879 Est. Cost $53.22 Unrealized -20.9%
CMCSA COMCAST CORP CL-A 0.5%
Value ($000) $159,540 Shares 4,640,486 Est. Cost $26.28 Unrealized +37.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $159,515 Shares 2,039,577 Est. Cost $60.10 Unrealized +17.6%
LLY LILLY (ELI) 0.4%
Value ($000) $150,393 Shares 1,084,153 Est. Cost $56.33 Unrealized +127.5%
NI NiSource Inc 0.4%
Value ($000) $149,570 Shares 5,990,012 Est. Cost $23.20 Unrealized -2.3%
ADBE Adobe Inc 0.4%
Value ($000) $145,075 Shares 455,868 Est. Cost $86.08 Unrealized +297.4%
BMY BRISTOL MYERS SQUIBB 0.4%
Value ($000) $144,308 Shares 2,588,953 Est. Cost $36.54 Unrealized +32.9%
CVX Chevron Corp 0.4%
Value ($000) $143,270 Shares 1,977,229 Est. Cost $73.63 Unrealized +3.2%
51JOB INC-ADR 0.4%
Value ($000) $142,394 Shares 2,319,489 Est. Cost $74.56 Unrealized
COST COSTCO WHOLESALE CO. 0.4%
Value ($000) $137,893 Shares 483,614 Est. Cost $119.83 Unrealized +131.8%
TMO THERMO FISHER SCIENT 0.4%
Value ($000) $136,720 Shares 482,091 Est. Cost $122.15 Unrealized +154.2%
UGI UGI CORPORATION 0.4%
Value ($000) $135,466 Shares 5,079,339 Est. Cost $48.82 Unrealized -22.4%
CRM SALESFORCE.COM INC. 0.4%
Value ($000) $131,164 Shares 910,987 Est. Cost $62.26 Unrealized +172.1%
CTSH COGNIZANT TECH CL-A 0.4%
Value ($000) $131,074 Shares 2,820,593 Est. Cost $55.07 Unrealized -1.0%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $130,614 Shares 4,551,000 Est. Cost $31.01 Unrealized +18.1%
ORCL Oracle Corp 0.4%
Value ($000) $128,598 Shares 2,660,830 Est. Cost $31.57 Unrealized +50.5%
MCO MOODY'S CORPORATION 0.4%
Value ($000) $128,573 Shares 607,910 Est. Cost $66.38 Unrealized +248.6%
ABT Abbott Laboratories 0.4%
Value ($000) $128,176 Shares 1,624,340 Est. Cost $36.74 Unrealized +105.1%
MCD MCDONALD'S 0.4%
Value ($000) $126,314 Shares 763,923 Est. Cost $87.26 Unrealized +96.9%
FMX FOMENTO ECONO (ADR) 0.4%
Value ($000) $124,620 Shares 2,059,500 Est. Cost $92.06 Unrealized
SHOP SHOPIFY INC - A 0.4%
Value ($000) $124,004 Shares 297,420 Est. Cost $13.78 Unrealized +227.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $123,076 Shares 1,364,782 Est. Cost $62.84 Unrealized +43.5%
ABBV Abbvie Inc 0.4%
Value ($000) $123,028 Shares 1,614,749 Est. Cost $37.56 Unrealized +78.9%
AMGN AMGEN 0.4%
Value ($000) $122,585 Shares 604,677 Est. Cost $93.89 Unrealized +94.1%
TCOM TRIP.COM GROUP (ADR) 0.4%
Value ($000) $120,767 Shares 5,149,978 Est. Cost $33.54 Unrealized
POR Portland General Electric Co 0.4%
Value ($000) $120,358 Shares 2,510,608 Est. Cost $43.30 Unrealized +1.2%
ELV ANTHEM INC. 0.3%
Value ($000) $117,351 Shares 516,873 Est. Cost $133.83 Unrealized +87.9%
IBM International Business Machines Corp 0.3%
Value ($000) $116,471 Shares 1,049,952 Est. Cost $111.46 Unrealized -11.8%
ACN ACCENTURE PLC CL-A 0.3%
Value ($000) $116,054 Shares 710,853 Est. Cost $93.21 Unrealized +89.9%
CNP CENTERPOINT ENERGY 0.3%
Value ($000) $113,564 Shares 7,350,450 Est. Cost $23.66 Unrealized -17.2%
WAT WATERS CORPORATION 0.3%
Value ($000) $110,448 Shares 606,693 Est. Cost $156.18 Unrealized +35.0%
NKE Nike Inc 0.3%
Value ($000) $110,337 Shares 1,333,548 Est. Cost $50.26 Unrealized +70.9%
C CITIGROUP INC. 0.3%
Value ($000) $106,260 Shares 2,522,779 Est. Cost $40.13 Unrealized +35.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $104,127 Shares 1,392,815 Est. Cost $42.87 Unrealized +28.1%
LNG Cheniere Energy Inc 0.3%
Value ($000) $103,556 Shares 3,091,242 Est. Cost $56.56 Unrealized -9.4%
Magellan Midstream Partners LP 0.3%
Value ($000) $103,555 Shares 2,837,904 Est. Cost $49.06 Unrealized
PM PHILIP MORRIS INTL 0.3%
Value ($000) $101,216 Shares 1,387,277 Est. Cost $51.74 Unrealized +17.4%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $100,761 Shares 1,008,312 Est. Cost $42.76 Unrealized +137.7%
FTNT FORTINET INC 0.3%
Value ($000) $100,233 Shares 990,745 Est. Cost $16.55 Unrealized +29.5%
PLD Prologis Inc 0.3%
Value ($000) $98,905 Shares 1,230,611 Est. Cost $55.31 Unrealized +34.0%
HON HONEYWELL INTL INC. 0.3%
Value ($000) $96,552 Shares 721,666 Est. Cost $74.35 Unrealized +83.7%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $93,861 Shares 189,535 Est. Cost $108.16 Unrealized +69.3%
ANSYS INC. 0.3%
Value ($000) $91,893 Shares 395,290 Est. Cost $201.20 Unrealized
TXNM PNM Resources Inc 0.3%
Value ($000) $91,002 Shares 2,394,778 Est. Cost $48.47 Unrealized -0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $90,826 Shares 383,073 Est. Cost $20.24 Unrealized +19.9%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $87,994 Shares 919,099 Est. Cost $43.13 Unrealized +155.4%
AVA Avista Corp 0.3%
Value ($000) $87,324 Shares 2,055,180 Est. Cost $35.16 Unrealized +4.5%
CVS CVS HEALTH CORPORATI 0.3%
Value ($000) $86,501 Shares 1,457,948 Est. Cost $47.96 Unrealized +15.3%
TJX TJX COMPANIES 0.3%
Value ($000) $86,193 Shares 1,802,822 Est. Cost $36.63 Unrealized +45.6%
LINDE PLC 0.3%
Value ($000) $86,172 Shares 498,101 Est. Cost $160.58 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $86,056 Shares 1,296,800 Est. Cost $56.39 Unrealized +9.1%
MMM 3M Co 0.2%
Value ($000) $83,019 Shares 608,154 Est. Cost $76.73 Unrealized +38.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $80,411 Shares 237,238 Est. Cost $120.98 Unrealized +176.8%
DUK Duke Energy Corp 0.2%
Value ($000) $80,274 Shares 992,519 Est. Cost $49.69 Unrealized +46.3%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $80,226 Shares 937,106 Est. Cost $67.29 Unrealized +59.9%
CME CME GROUP INC. 0.2%
Value ($000) $79,264 Shares 458,407 Est. Cost $72.56 Unrealized +120.0%
DHR DANAHER CORP 0.2%
Value ($000) $79,053 Shares 571,147 Est. Cost $38.53 Unrealized +240.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $78,831 Shares 1,199,138 Est. Cost $37.98 Unrealized +86.9%
QCOM Qualcomm Inc 0.2%
Value ($000) $78,694 Shares 1,163,244 Est. Cost $49.03 Unrealized +46.7%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $78,025 Shares 4,187,660 Est. Cost $23.51 Unrealized -0.0%
FIS FIDELITY NATIONAL IN 0.2%
Value ($000) $78,022 Shares 641,418 Est. Cost $82.16 Unrealized +49.9%
AGG ISHARES CORE US AGGR 0.2%
Value ($000) $77,358 Shares 670,525 Est. Cost $106.63 Unrealized
GENERAL ELECTRIC 0.2%
Value ($000) $75,131 Shares 9,462,330 Est. Cost $18.87 Unrealized
MKL MARKEL CORP. 0.2%
Value ($000) $73,688 Shares 79,415 Est. Cost $732.68 Unrealized +56.1%
EL ESTEE LAUDER CO.CL-A 0.2%
Value ($000) $73,057 Shares 458,492 Est. Cost $82.19 Unrealized +117.2%
PSA Public Storage 0.2%
Value ($000) $72,258 Shares 363,814 Est. Cost $146.91 Unrealized +13.4%
SO SOUTHERN CO. 0.2%
Value ($000) $72,172 Shares 1,333,068 Est. Cost $30.51 Unrealized +65.4%
LOW LOWE'S COMPANIES 0.2%
Value ($000) $71,277 Shares 828,331 Est. Cost $52.12 Unrealized +88.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $70,812 Shares 1,831,192 Est. Cost $20.60 Unrealized +33.8%
SBAC SBA COMMUNICATIONS C 0.2%
Value ($000) $70,740 Shares 262,029 Est. Cost $216.00 Unrealized +13.2%
WDAY WORKDAY INC 0.2%
Value ($000) $70,676 Shares 542,742 Est. Cost $122.58 Unrealized +37.4%
CERNER CORPORATION 0.2%
Value ($000) $70,450 Shares 1,118,423 Est. Cost $68.73 Unrealized
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $70,315 Shares 1,404,039 Est. Cost $28.03 Unrealized +66.6%
BA BOEING CO. 0.2%
Value ($000) $69,996 Shares 469,330 Est. Cost $109.74 Unrealized +148.6%
CI CIGNA CORP 0.2%
Value ($000) $69,494 Shares 392,219 Est. Cost $184.49 Unrealized -3.8%
DXCM DEXCOM INC. 0.2%
Value ($000) $68,839 Shares 255,649 Est. Cost $21.73 Unrealized +186.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $68,737 Shares 502,901 Est. Cost $61.90 Unrealized +129.3%
BIIB BIOGEN INC 0.2%
Value ($000) $68,733 Shares 217,249 Est. Cost $236.06 Unrealized +28.6%
CAT CATERPILLAR 0.2%
Value ($000) $66,663 Shares 574,482 Est. Cost $73.58 Unrealized +54.1%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $65,077 Shares 419,825 Est. Cost $67.75 Unrealized +71.7%
DLR DIGITAL REALTY TRUST 0.2%
Value ($000) $64,283 Shares 462,765 Est. Cost $87.44 Unrealized +18.6%
JKHY Jack Henry & Associates Inc 0.2%
Value ($000) $64,186 Shares 413,457 Est. Cost $126.93 Unrealized +13.9%
UPS UNITED PARCEL SRV-B 0.2%
Value ($000) $64,177 Shares 686,977 Est. Cost $65.25 Unrealized +25.5%
EW EDWARDS LIFESCIENCES 0.2%
Value ($000) $63,579 Shares 337,074 Est. Cost $45.88 Unrealized +57.2%
INTU Intuit Inc 0.2%
Value ($000) $63,404 Shares 275,667 Est. Cost $108.49 Unrealized +140.5%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value ($000) $62,962 Shares 578,426 Est. Cost $97.41 Unrealized +18.5%
CHTR CHARTER COM-CLASS A 0.2%
Value ($000) $62,235 Shares 142,641 Est. Cost $239.60 Unrealized +104.1%
RMD RESMED INC 0.2%
Value ($000) $61,028 Shares 414,347 Est. Cost $62.24 Unrealized +143.4%
Activision Blizzard Inc 0.2%
Value ($000) $59,871 Shares 1,006,583 Est. Cost $36.52 Unrealized
LQD ISHARES IBOXX \ INV 0.2%
Value ($000) $59,190 Shares 479,235 Est. Cost $122.03 Unrealized
MKTX MARKETAXESS HOLDINGS 0.2%
Value ($000) $58,293 Shares 175,280 Est. Cost $108.48 Unrealized +201.4%
MBB ISHARES MBS ETF 0.2%
Value ($000) $58,283 Shares 527,912 Est. Cost $105.20 Unrealized
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $57,803 Shares 702,517 Est. Cost $40.66 Unrealized +155.3%
FISV FISERV INC. 0.2%
Value ($000) $57,598 Shares 606,361 Est. Cost $68.48 Unrealized +62.2%
TGT TARGET CORP. 0.2%
Value ($000) $56,845 Shares 611,428 Est. Cost $57.33 Unrealized +65.7%
ALLERGAN PLC 0.2%
Value ($000) $56,170 Shares 317,164 Est. Cost $273.74 Unrealized
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $56,075 Shares 362,741 Est. Cost $143.53 Unrealized +28.5%
ZBRA ZEBRA TECHNOLOGIES-A 0.2%
Value ($000) $55,803 Shares 303,936 Est. Cost $221.71 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $54,581 Shares 222,735 Est. Cost $116.65 Unrealized +123.9%
MLM MARTIN MARIETTA MATE 0.2%
Value ($000) $54,538 Shares 288,208 Est. Cost $101.03 Unrealized +127.3%
SPOT SPOTIFY TECHNOLOGY S 0.2%
Value ($000) $54,186 Shares 446,192 Est. Cost $157.33 Unrealized -10.0%
ALC Alcon AG 0.2%
Value ($000) $53,835 Shares 1,045,835 Est. Cost $58.28 Unrealized -2.8%
CB CHUBB LTD 0.2%
Value ($000) $53,406 Shares 478,165 Est. Cost $103.86 Unrealized +25.6%
ICE Intercontinental Exchange Inc 0.2%
Value ($000) $52,730 Shares 653,001 Est. Cost $54.15 Unrealized +55.1%
BDX BECTON DICKINSON & 0.2%
Value ($000) $52,728 Shares 229,479 Est. Cost $113.68 Unrealized +97.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $52,264 Shares 38,848 Est. Cost $1920.20 Unrealized -10.1%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $51,974 Shares 601,142 Est. Cost $45.60 Unrealized +113.5%
BLACKROCK INC. 0.2%
Value ($000) $51,707 Shares 117,523 Est. Cost $308.24 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $51,578 Shares 309,800 Est. Cost $79.76 Unrealized +129.8%
MS MORGAN STANLEY 0.1%
Value ($000) $51,256 Shares 1,507,541 Est. Cost $24.57 Unrealized +59.3%
AMAT APPLIED MATERIALS 0.1%
Value ($000) $51,212 Shares 1,117,685 Est. Cost $22.31 Unrealized +143.6%
TAL TAL EDUCATION GR(ADR 0.1%
Value ($000) $50,873 Shares 955,176 Est. Cost $36.81 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $50,305 Shares 80,542 Est. Cost $286.33 Unrealized +87.2%
Varian Medical Systems Inc 0.1%
Value ($000) $50,250 Shares 489,477 Est. Cost $96.65 Unrealized
ZM ZOOM VIDEO COMMUNI-A 0.1%
Value ($000) $50,153 Shares 343,229 Est. Cost $89.49 Unrealized +10.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $50,032 Shares 540,532 Est. Cost $42.63 Unrealized +144.4%
NEM Newmont Corporation 0.1%
Value ($000) $49,995 Shares 1,104,127 Est. Cost $26.56 Unrealized +42.7%
VRTX VERTEX PHARMACEUTIC. 0.1%
Value ($000) $49,991 Shares 210,095 Est. Cost $89.87 Unrealized +155.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $49,663 Shares 591,932 Est. Cost $54.57 Unrealized +49.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $49,377 Shares 1,580,089 Est. Cost $12.09 Unrealized +25.4%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $49,282 Shares 1,171,686 Est. Cost $24.77 Unrealized +104.8%
IVV ISHARES CORE S&P 500 0.1%
Value ($000) $49,221 Shares 190,482 Est. Cost $274.77 Unrealized
USB U.S. BANCORP 0.1%
Value ($000) $49,109 Shares 1,425,525 Est. Cost $26.01 Unrealized +43.1%
ZTS ZOETIS INC 0.1%
Value ($000) $49,050 Shares 416,779 Est. Cost $39.38 Unrealized +218.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $48,625 Shares 348,866 Est. Cost $73.45 Unrealized +105.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $48,451 Shares 320,843 Est. Cost $69.66 Unrealized +104.3%
PGR Progressive Corp 0.1%
Value ($000) $48,379 Shares 655,201 Est. Cost $31.84 Unrealized +105.2%
AJG GALLAGHER (ARTHUR J. 0.1%
Value ($000) $48,299 Shares 592,550 Est. Cost $52.63 Unrealized +69.8%
SE SEA LTD-ADR 0.1%
Value ($000) $48,176 Shares 1,087,260 Est. Cost $25.43 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $47,228 Shares 871,837 Est. Cost $30.22 Unrealized +104.9%
SHW SHERWIN WILLIAMS 0.1%
Value ($000) $46,763 Shares 101,764 Est. Cost $64.36 Unrealized +166.0%
EOG EOG RESOURCES INC. 0.1%
Value ($000) $46,604 Shares 1,297,426 Est. Cost $62.25 Unrealized -20.2%
ED CONSOLIDATED EDISON 0.1%
Value ($000) $46,578 Shares 597,173 Est. Cost $51.07 Unrealized +38.7%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $46,136 Shares 324,633 Est. Cost $79.66 Unrealized +85.3%
EXC EXELON CORPORATION 0.1%
Value ($000) $45,894 Shares 1,246,773 Est. Cost $19.38 Unrealized +31.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $45,855 Shares 78,089 Est. Cost $22.45 Unrealized +190.3%
Avangrid Inc 0.1%
Value ($000) $45,801 Shares 1,046,153 Est. Cost $52.25 Unrealized
NOW SERVICENOW INC. 0.1%
Value ($000) $45,767 Shares 159,699 Est. Cost $21.13 Unrealized +195.9%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $45,187 Shares 353,379 Est. Cost $73.56 Unrealized +52.4%
TTD TRADE DESK INC/THE-A 0.1%
Value ($000) $44,875 Shares 232,511 Est. Cost $14.00 Unrealized +84.8%
NOC Northrop Grumman Corp 0.1%
Value ($000) $44,743 Shares 147,885 Est. Cost $97.36 Unrealized +224.1%
HUM HUMANA 0.1%
Value ($000) $44,582 Shares 141,971 Est. Cost $122.00 Unrealized +162.3%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $44,522 Shares 223,042 Est. Cost $92.71 Unrealized +112.5%
WALGREENS BOOTS 0.1%
Value ($000) $44,496 Shares 972,580 Est. Cost $69.35 Unrealized
TSM TAIWAN SEMICOND.(ADR 0.1%
Value ($000) $43,978 Shares 920,241 Est. Cost $24.06 Unrealized
INVH Invitation Homes Inc 0.1%
Value ($000) $43,468 Shares 2,034,101 Est. Cost $22.82 Unrealized +4.5%
ATLASSIAN CORP-CL A 0.1%
Value ($000) $42,843 Shares 312,129 Est. Cost $36.47 Unrealized
CSX CSX 0.1%
Value ($000) $42,511 Shares 741,889 Est. Cost $9.04 Unrealized +138.7%
ALL Allstate Corp 0.1%
Value ($000) $42,407 Shares 462,309 Est. Cost $52.49 Unrealized +79.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $42,266 Shares 234,653 Est. Cost $180.70 Unrealized +0.7%
HDB HDFC BANK LTD. (ADR) 0.1%
Value ($000) $42,125 Shares 1,095,296 Est. Cost $55.84 Unrealized
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $41,999 Shares 517,295 Est. Cost $40.92 Unrealized +87.6%
AOS A. O. Smith Corp 0.1%
Value ($000) $41,473 Shares 1,096,883 Est. Cost $41.17 Unrealized -7.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $41,308 Shares 187,559 Est. Cost $204.54 Unrealized +13.5%
GM GENERAL MOTORS CO. 0.1%
Value ($000) $41,210 Shares 1,983,147 Est. Cost $29.77 Unrealized -2.0%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $41,206 Shares 430,490 Est. Cost $61.58 Unrealized +75.9%
HRL HORMEL FOODS CORP. 0.1%
Value ($000) $40,614 Shares 870,803 Est. Cost $31.64 Unrealized +22.2%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $40,547 Shares 891,517 Est. Cost $18.00 Unrealized +167.6%
ETN EATON CORP PLC 0.1%
Value ($000) $40,426 Shares 520,349 Est. Cost $55.80 Unrealized +48.1%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $40,119 Shares 534,487 Est. Cost $39.92 Unrealized +108.1%
NTES NetEase Inc 0.1%
Value ($000) $39,886 Shares 124,273 Est. Cost $269.86 Unrealized
UDR UDR INC 0.1%
Value ($000) $39,878 Shares 1,091,338 Est. Cost $33.13 Unrealized +9.5%
DE DEERE & CO. 0.1%
Value ($000) $38,917 Shares 281,674 Est. Cost $90.74 Unrealized +60.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $38,861 Shares 440,961 Est. Cost $43.91 Unrealized +81.0%
WCN WASTE CONNECTIONS 0.1%
Value ($000) $38,582 Shares 497,833 Est. Cost $61.96 Unrealized +45.6%
PDD PINDUODUO INC(ADR) 0.1%
Value ($000) $38,541 Shares 1,069,694 Est. Cost $33.06 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $38,465 Shares 78,775 Est. Cost $284.92 Unrealized +44.0%
Lam Research Corp 0.1%
Value ($000) $38,464 Shares 160,268 Est. Cost $94.39 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $38,379 Shares 1,072,630 Est. Cost $30.98 Unrealized +26.1%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $38,332 Shares 1,242,956 Est. Cost $40.67 Unrealized -11.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $38,034 Shares 329,644 Est. Cost $40.05 Unrealized
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $38,016 Shares 1,165,091 Est. Cost $14.29 Unrealized +173.3%
ECL ECOLAB INC 0.1%
Value ($000) $37,702 Shares 241,945 Est. Cost $96.83 Unrealized +82.1%
NVCR NOVOCURE LTD 0.1%
Value ($000) $37,479 Shares 556,570 Est. Cost $29.96 Unrealized +163.7%
GIS GENERAL MILLS 0.1%
Value ($000) $36,479 Shares 691,281 Est. Cost $36.56 Unrealized +18.4%
MPT MEDICAL PROP TR INC 0.1%
Value ($000) $36,281 Shares 2,098,345 Est. Cost $19.95 Unrealized
ROST ROSS STORES INC. 0.1%
Value ($000) $36,092 Shares 414,991 Est. Cost $51.17 Unrealized +96.9%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $35,676 Shares 269,249 Est. Cost $95.42 Unrealized +34.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $35,545 Shares 1,154,040 Est. Cost $41.10 Unrealized -0.3%
WSO WATSCOINC. 0.1%
Value ($000) $35,489 Shares 224,574 Est. Cost $118.52 Unrealized +42.5%
Raytheon Co 0.1%
Value ($000) $35,287 Shares 269,046 Est. Cost $86.82 Unrealized
MCK MCKESSON CORPORATION 0.1%
Value ($000) $34,764 Shares 257,021 Est. Cost $122.20 Unrealized +15.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $34,621 Shares 240,038 Est. Cost $113.35 Unrealized +53.7%
SYY SYSCO CORPORATION 0.1%
Value ($000) $34,489 Shares 755,826 Est. Cost $32.92 Unrealized +78.7%
SCHW Charles Schwab Corp 0.1%
Value ($000) $34,362 Shares 1,022,057 Est. Cost $20.69 Unrealized +86.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $34,228 Shares 302,932 Est. Cost $37.65 Unrealized +55.1%
MKC MCCORMICK & CO INC. 0.1%
Value ($000) $33,857 Shares 239,760 Est. Cost $47.42 Unrealized +45.5%
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $33,857 Shares 527,538 Est. Cost $50.93 Unrealized +30.0%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $33,668 Shares 48,759 Est. Cost $295.19 Unrealized +152.8%
KMI Kinder Morgan Inc 0.1%
Value ($000) $33,220 Shares 2,386,542 Est. Cost $17.95 Unrealized -25.5%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $33,063 Shares 348,655 Est. Cost $91.48 Unrealized +12.8%
AMH American Homes 4 Rent 0.1%
Value ($000) $33,017 Shares 1,423,165 Est. Cost $25.89 Unrealized
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $32,729 Shares 930,327 Est. Cost $28.19 Unrealized +22.5%
PAYX Paychex Inc 0.1%
Value ($000) $32,645 Shares 518,842 Est. Cost $37.76 Unrealized +78.5%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $32,426 Shares 1,337,203 Est. Cost $37.94 Unrealized -3.1%
DOC HEALTHPEAK PROPERTIE 0.1%
Value ($000) $32,403 Shares 1,358,617 Est. Cost $25.47 Unrealized -6.1%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $32,112 Shares 673,910 Est. Cost $44.32 Unrealized +30.3%
CNC CENTENE CORPORATION 0.1%
Value ($000) $32,053 Shares 539,523 Est. Cost $53.46 Unrealized +13.5%
KR Kroger Co 0.1%
Value ($000) $32,042 Shares 1,063,803 Est. Cost $22.18 Unrealized +16.8%
MET METLIFE INC. 0.1%
Value ($000) $31,881 Shares 1,042,882 Est. Cost $29.10 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $31,399 Shares 236,224 Est. Cost $67.00 Unrealized +131.7%
ABIOMED INC. 0.1%
Value ($000) $31,356 Shares 216,007 Est. Cost $140.93 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $31,293 Shares 913,942 Est. Cost $33.49 Unrealized +18.5%
ROKU ROKU INC 0.1%
Value ($000) $31,108 Shares 355,605 Est. Cost $66.44 Unrealized +73.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $30,895 Shares 450,843 Est. Cost $61.91 Unrealized +35.0%
FE FIRSTENERGY CORP. 0.1%
Value ($000) $30,788 Shares 768,351 Est. Cost $29.31 Unrealized +23.9%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $30,654 Shares 256,390 Est. Cost $47.66 Unrealized +142.2%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $30,640 Shares 308,416 Est. Cost $78.75 Unrealized +39.2%
IBKR INTERACTIVE BROKER-A 0.1%
Value ($000) $30,598 Shares 708,780 Est. Cost $8.63 Unrealized +35.3%
EA ELECTRONIC ARTS 0.1%
Value ($000) $30,330 Shares 302,784 Est. Cost $45.54 Unrealized +124.7%
FDX FEDEX CORPORATION 0.1%
Value ($000) $30,134 Shares 248,508 Est. Cost $109.48 Unrealized +15.2%
ARE Alexandria Real Estate Equities Inc 0.1%
Value ($000) $30,133 Shares 219,852 Est. Cost $101.12 Unrealized +22.7%
VEEV VEEVA SYSTEMS INC-A 0.1%
Value ($000) $30,091 Shares 192,436 Est. Cost $100.49 Unrealized +45.9%
IBN ICICI BANK LTD.(ADR) 0.1%
Value ($000) $29,551 Shares 3,476,561 Est. Cost $11.03 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $29,547 Shares 441,060 Est. Cost $32.81 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $29,216 Shares 168,637 Est. Cost $84.90 Unrealized +63.3%
DD Dupont De Nemours Inc 0.1%
Value ($000) $29,163 Shares 855,229 Est. Cost $24.76 Unrealized -26.7%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value ($000) $29,062 Shares 547,416 Est. Cost $84.77 Unrealized
EXPD EXPEDITORS INTL WASH 0.1%
Value ($000) $28,927 Shares 433,592 Est. Cost $64.31 Unrealized +3.4%
BK BANK OF NY MELLON CO 0.1%
Value ($000) $28,652 Shares 850,734 Est. Cost $26.09 Unrealized +35.6%
GD GENERAL DYNAMICS 0.1%
Value ($000) $28,489 Shares 215,319 Est. Cost $71.37 Unrealized +103.1%
ROP ROPER TECHNOLOGIES I 0.1%
Value ($000) $27,753 Shares 89,007 Est. Cost $163.30 Unrealized +109.5%
PSX Phillips 66 0.1%
Value ($000) $27,676 Shares 515,861 Est. Cost $54.47 Unrealized +17.1%
FTV FORTIVE CORP 0.1%
Value ($000) $27,471 Shares 497,764 Est. Cost $33.93 Unrealized +25.6%
ADSK Autodesk Inc 0.1%
Value ($000) $27,351 Shares 175,214 Est. Cost $72.83 Unrealized +152.0%
CCU Compania Cervecerias Unidas SA 0.1%
Value ($000) $27,110 Shares 2,026,171 Est. Cost $21.94 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $27,078 Shares 288,150 Est. Cost $27.81 Unrealized +71.8%
COF Capital One Financial Corp 0.1%
Value ($000) $26,806 Shares 531,655 Est. Cost $61.18 Unrealized +29.9%
Kellogg Co 0.1%
Value ($000) $26,777 Shares 446,356 Est. Cost $41.99 Unrealized +18.1%
CITRIX SYSTEMS INC. 0.1%
Value ($000) $26,737 Shares 188,893 Est. Cost $85.36 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $26,679 Shares 297,585 Est. Cost $47.54 Unrealized +106.9%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $26,622 Shares 213,237 Est. Cost $141.22 Unrealized
WAB WABTEC CORPORATION 0.1%
Value ($000) $26,525 Shares 551,085 Est. Cost $74.12 Unrealized -10.5%
MTB M & T CORPORATION 0.1%
Value ($000) $26,419 Shares 255,435 Est. Cost $80.01 Unrealized +51.5%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $26,407 Shares 40,353 Est. Cost $9.74 Unrealized +62.4%
COLD Americold Realty Trust 0.1%
Value ($000) $26,376 Shares 774,861 Est. Cost $37.07 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $26,232 Shares 425,098 Est. Cost $50.12 Unrealized +22.4%
HPQ HP INC 0.1%
Value ($000) $26,170 Shares 1,507,557 Est. Cost $10.88 Unrealized +51.6%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $26,149 Shares 267,784 Est. Cost $59.00 Unrealized +61.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $26,135 Shares 275,185 Est. Cost $55.89 Unrealized +48.5%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $25,889 Shares 175,908 Est. Cost $111.98 Unrealized +45.9%
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $25,784 Shares 574,127 Est. Cost $30.51 Unrealized +44.7%
SCI SERVICE CORP INT'L 0.1%
Value ($000) $25,781 Shares 659,210 Est. Cost $40.86 Unrealized +13.8%
PRU Prudential Financial Inc 0.1%
Value ($000) $25,771 Shares 494,264 Est. Cost $47.72 Unrealized +23.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $25,746 Shares 133,801 Est. Cost $156.18 Unrealized +44.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $25,321 Shares 5,242,184 Est. Cost $7.30 Unrealized -22.5%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $25,267 Shares 83,930 Est. Cost $11.63 Unrealized +119.7%
Duke Realty Corp 0.1%
Value ($000) $25,134 Shares 776,206 Est. Cost $27.60 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $24,991 Shares 184,682 Est. Cost $97.41 Unrealized +38.3%
EBAY EBAY INC 0.1%
Value ($000) $24,988 Shares 831,272 Est. Cost $22.60 Unrealized +39.5%
BX BLACKSTONE GROUP I-A 0.1%
Value ($000) $24,896 Shares 546,339 Est. Cost $42.45 Unrealized +6.6%
PEN PENUMBRA INC 0.1%
Value ($000) $24,675 Shares 152,950 Est. Cost $103.27 Unrealized +63.1%
CPT Camden Property Trust 0.1%
Value ($000) $24,600 Shares 310,446 Est. Cost $79.29 Unrealized +6.9%
AZO Autozone Inc 0.1%
Value ($000) $24,583 Shares 29,058 Est. Cost $599.95 Unrealized +73.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $24,131 Shares 440,430 Est. Cost $40.29 Unrealized +31.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $24,117 Shares 427,835 Est. Cost $69.54 Unrealized +2.3%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $23,755 Shares 371,755 Est. Cost $56.02 Unrealized +58.2%
TD AMERITRADE HLDG 0.1%
Value ($000) $23,682 Shares 683,259 Est. Cost $28.32 Unrealized
LYB LYONDELLBASELL CL-A 0.1%
Value ($000) $23,360 Shares 470,671 Est. Cost $44.65 Unrealized +11.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $23,328 Shares 370,411 Est. Cost $60.81 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $23,193 Shares 394,766 Est. Cost $32.10 Unrealized +67.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $23,144 Shares 317,781 Est. Cost $33.99 Unrealized +96.7%
VLO Valero Energy Corp 0.1%
Value ($000) $22,860 Shares 503,951 Est. Cost $38.62 Unrealized +48.1%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $22,425 Shares 270,419 Est. Cost $79.58 Unrealized +33.3%
PCAR Paccar Inc 0.1%
Value ($000) $22,415 Shares 366,685 Est. Cost $28.06 Unrealized +36.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $22,402 Shares 249,319 Est. Cost $58.15 Unrealized +112.3%
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $22,218 Shares 304,849 Est. Cost $12.29 Unrealized +83.4%
BF/B Brown-Forman Corp 0.1%
Value ($000) $22,180 Shares 399,570 Est. Cost $41.44 Unrealized +39.6%
IONS IONIS PHARMACEUTICAL 0.1%
Value ($000) $22,114 Shares 467,730 Est. Cost $54.65 Unrealized +2.0%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $21,898 Shares 389,234 Est. Cost $24.59 Unrealized +30.7%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $21,872 Shares 607,228 Est. Cost $36.54 Unrealized +26.4%
KLAC KLA Corp 0.1%
Value ($000) $21,762 Shares 151,405 Est. Cost $63.21 Unrealized +137.6%
MSCI MSCI Inc 0.1%
Value ($000) $21,460 Shares 74,268 Est. Cost $83.92 Unrealized +218.3%
ROL ROLLINS INC 0.1%
Value ($000) $21,445 Shares 593,399 Est. Cost $19.16 Unrealized +20.0%
STZ CONSTELLATION BRND-A 0.1%
Value ($000) $21,204 Shares 147,905 Est. Cost $108.71 Unrealized +47.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $21,070 Shares 43,125 Est. Cost $278.72 Unrealized +121.2%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $21,069 Shares 238,066 Est. Cost $55.48 Unrealized +34.5%
TSN TYSON FOODS CL 'A' 0.1%
Value ($000) $20,952 Shares 362,043 Est. Cost $41.37 Unrealized +51.5%
GRUBHUB INC 0.1%
Value ($000) $20,822 Shares 511,215 Est. Cost $32.99 Unrealized
A Agilent Technologies Inc 0.1%
Value ($000) $20,806 Shares 290,506 Est. Cost $39.24 Unrealized +96.6%
CAH Cardinal Health Inc 0.1%
Value ($000) $20,803 Shares 433,949 Est. Cost $39.89 Unrealized +11.0%
AGNC AGNC Investment Corp 0.1%
Value ($000) $20,801 Shares 1,966,070 Est. Cost $18.10 Unrealized
PPL PPL Corp 0.1%
Value ($000) $20,797 Shares 842,635 Est. Cost $19.47 Unrealized +29.5%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $20,755 Shares 1,538,525 Est. Cost $49.65 Unrealized -49.1%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $20,684 Shares 387,046 Est. Cost $52.83 Unrealized +44.9%
BALL Ball Corp 0.1%
Value ($000) $20,299 Shares 313,937 Est. Cost $37.20 Unrealized +75.5%
WTW WILLIS TOWERS WATSON 0.1%
Value ($000) $20,296 Shares 119,491 Est. Cost $111.00 Unrealized +63.5%
KMX CARMAX INC 0.1%
Value ($000) $20,175 Shares 374,787 Est. Cost $47.25 Unrealized +79.1%
PTON PELOTON INTERACTIV-A 0.1%
Value ($000) $20,125 Shares 758,002 Est. Cost $26.98 Unrealized +3.1%
DOW Dow Inc 0.1%
Value ($000) $19,880 Shares 679,875 Est. Cost $35.85 Unrealized -14.7%
IHS MARKIT LTD 0.1%
Value ($000) $19,835 Shares 330,586 Est. Cost $40.83 Unrealized
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $19,827 Shares 735,410 Est. Cost $33.40 Unrealized -1.3%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $19,826 Shares 562,590 Est. Cost $36.97 Unrealized +23.6%
STT STATE STREET CORP 0.1%
Value ($000) $19,773 Shares 371,193 Est. Cost $46.32 Unrealized +23.6%
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $19,767 Shares 104,284 Est. Cost $109.14 Unrealized +105.0%
XILINX INC. 0.1%
Value ($000) $19,759 Shares 253,515 Est. Cost $52.70 Unrealized
ATO Atmos Energy Corp 0.1%
Value ($000) $19,518 Shares 196,692 Est. Cost $73.55 Unrealized +29.1%
VFC V.F. CORP 0.1%
Value ($000) $19,486 Shares 360,326 Est. Cost $57.99 Unrealized +34.4%
QTS Realty Trust Inc 0.1%
Value ($000) $19,482 Shares 335,852 Est. Cost $54.27 Unrealized
NDSN Nordson Corp 0.1%
Value ($000) $19,479 Shares 144,211 Est. Cost $135.57 Unrealized +6.5%
ACGL ARCH CAPITAL GRP LTD 0.1%
Value ($000) $19,438 Shares 682,966 Est. Cost $25.35 Unrealized +52.0%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $19,304 Shares 79,688 Est. Cost $119.24 Unrealized +118.9%
INFY Infosys Ltd 0.1%
Value ($000) $19,288 Shares 2,349,346 Est. Cost $11.43 Unrealized
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $19,275 Shares 514,130 Est. Cost $29.50 Unrealized -0.5%
O Realty Income Corp 0.1%
Value ($000) $19,117 Shares 383,399 Est. Cost $35.51 Unrealized +46.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $19,023 Shares 258,919 Est. Cost $73.14 Unrealized +16.4%
PPG PPG Industries Inc 0.1%
Value ($000) $18,900 Shares 226,072 Est. Cost $82.59 Unrealized +19.9%
SJM J M Smucker Co 0.1%
Value ($000) $18,793 Shares 169,299 Est. Cost $82.13 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value ($000) $18,771 Shares 185,704 Est. Cost $85.18 Unrealized +46.6%
ALGN Align Technology Inc 0.1%
Value ($000) $18,754 Shares 107,814 Est. Cost $165.77 Unrealized +44.5%
WELL WELLTOWER INC 0.1%
Value ($000) $18,584 Shares 405,956 Est. Cost $50.03 Unrealized +23.6%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $18,464 Shares 223,561 Est. Cost $93.73 Unrealized 0.0%
KEX KIRBY CORPORATION 0.1%
Value ($000) $18,286 Shares 420,650 Est. Cost $70.80 Unrealized -3.9%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $18,262 Shares 121,011 Est. Cost $87.36 Unrealized +91.5%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $18,244 Shares 276,255 Est. Cost $35.90 Unrealized +93.2%
SNPS SYNOPSYS INC. 0.1%
Value ($000) $18,031 Shares 140,000 Est. Cost $53.58 Unrealized +165.5%
RNR RENAISSANCERE HLDGS 0.1%
Value ($000) $17,988 Shares 120,468 Est. Cost $143.57 Unrealized +23.9%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $17,654 Shares 197,519 Est. Cost $61.38 Unrealized +50.9%
VRSN VERISIGN INC. 0.1%
Value ($000) $17,526 Shares 97,320 Est. Cost $76.81 Unrealized +153.8%
L LOEWS CORP 0.1%
Value ($000) $17,301 Shares 496,704 Est. Cost $47.05 Unrealized -2.2%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $17,270 Shares 303,010 Est. Cost $32.95 Unrealized +89.5%
GLW CORNING INC. 0.1%
Value ($000) $17,265 Shares 840,562 Est. Cost $13.91 Unrealized +58.9%
MAR MARRIOTT INTL INC'A' 0.1%
Value ($000) $17,203 Shares 229,952 Est. Cost $54.82 Unrealized +118.2%
ANNALY CAPITAL MGMT 0.0%
Value ($000) $17,115 Shares 3,375,675 Est. Cost $10.71 Unrealized
Alleghany Corp 0.0%
Value ($000) $16,850 Shares 30,505 Est. Cost $549.09 Unrealized
MPC MARATHON PETROLEUM 0.0%
Value ($000) $16,824 Shares 712,282 Est. Cost $38.51 Unrealized -0.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $16,801 Shares 395,585 Est. Cost $43.90 Unrealized +29.4%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $16,757 Shares 321,193 Est. Cost $20.17 Unrealized +30.1%
DPZ DOMINO'S PIZZA INC. 0.0%
Value ($000) $16,629 Shares 51,311 Est. Cost $148.07 Unrealized +94.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $16,433 Shares 183,013 Est. Cost $111.98 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value ($000) $16,427 Shares 1,691,882 Est. Cost $8.78 Unrealized +23.5%
OMC Omnicom Group Inc 0.0%
Value ($000) $16,358 Shares 297,967 Est. Cost $49.84 Unrealized +14.7%
SITE SITEONE LANDSCAPE SU 0.0%
Value ($000) $15,998 Shares 217,300 Est. Cost $57.24 Unrealized +59.8%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $15,980 Shares 234,171 Est. Cost $61.76 Unrealized +55.6%
AME AMETEK INC. 0.0%
Value ($000) $15,969 Shares 221,721 Est. Cost $50.00 Unrealized +73.4%
JD JD.com Inc 0.0%
Value ($000) $15,941 Shares 393,584 Est. Cost $28.55 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $15,939 Shares 326,614 Est. Cost $49.52 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $15,895 Shares 676,395 Est. Cost $25.10 Unrealized +1.9%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $15,596 Shares 95,121 Est. Cost $25.93 Unrealized +34.6%
SPG SIMON PROPERTY(REIT) 0.0%
Value ($000) $15,512 Shares 282,746 Est. Cost $97.67 Unrealized -11.8%
PH Parker-Hannifin Corp 0.0%
Value ($000) $15,456 Shares 119,133 Est. Cost $102.75 Unrealized +62.2%
SPLUNK INC. 0.0%
Value ($000) $15,436 Shares 122,280 Est. Cost $79.74 Unrealized
CDP Corporate Office Properties Trust 0.0%
Value ($000) $15,295 Shares 691,128 Est. Cost $29.50 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $15,076 Shares 139,783 Est. Cost $110.74 Unrealized +29.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,871 Shares 506,858 Est. Cost $21.70 Unrealized +8.5%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $14,799 Shares 215,602 Est. Cost $64.04 Unrealized +3.1%
WU WESTERN UNION COM. 0.0%
Value ($000) $14,743 Shares 813,221 Est. Cost $22.18 Unrealized
CTAS CINTAS CORP. 0.0%
Value ($000) $14,701 Shares 84,875 Est. Cost $24.77 Unrealized +149.3%
MAXIM INTEGRATED PRD 0.0%
Value ($000) $14,693 Shares 302,272 Est. Cost $37.14 Unrealized
XYZ SQUARE INC-A 0.0%
Value ($000) $14,647 Shares 279,643 Est. Cost $44.86 Unrealized +52.5%
TWITTER INC 0.0%
Value ($000) $14,468 Shares 589,080 Est. Cost $38.51 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,434 Shares 203,950 Est. Cost $65.14 Unrealized +14.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $14,412 Shares 202,924 Est. Cost $48.04 Unrealized
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $14,399 Shares 161,333 Est. Cost $93.60 Unrealized +10.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $14,382 Shares 190,584 Est. Cost $47.86 Unrealized +59.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $14,359 Shares 70,891 Est. Cost $192.37 Unrealized
CPRT COPART, INC. 0.0%
Value ($000) $14,353 Shares 209,465 Est. Cost $14.10 Unrealized +57.8%
STERICYCLE INC. 0.0%
Value ($000) $14,274 Shares 293,820 Est. Cost $103.73 Unrealized
AMP AMERIPRISE FINANCIAL 0.0%
Value ($000) $14,189 Shares 138,457 Est. Cost $77.87 Unrealized +72.0%
AMCOR PLC 0.0%
Value ($000) $14,169 Shares 1,744,948 Est. Cost $8.31 Unrealized -9.9%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $14,130 Shares 1,033,649 Est. Cost $16.54 Unrealized -4.2%
58.COM INC-ADR(ADR) 0.0%
Value ($000) $14,112 Shares 289,645 Est. Cost $48.31 Unrealized
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $14,074 Shares 186,537 Est. Cost $47.76 Unrealized +78.6%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $14,045 Shares 146,664 Est. Cost $63.55 Unrealized +30.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $13,968 Shares 1,206,265 Est. Cost $48.41 Unrealized -37.9%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $13,762 Shares 136,878 Est. Cost $94.20 Unrealized +13.7%
KHC Kraft Heinz Co 0.0%
Value ($000) $13,708 Shares 554,095 Est. Cost $43.45 Unrealized -52.4%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $13,618 Shares 136,181 Est. Cost $71.87 Unrealized +65.7%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $13,521 Shares 147,779 Est. Cost $53.61 Unrealized +72.9%
IP International Paper Co 0.0%
Value ($000) $13,397 Shares 430,316 Est. Cost $27.61 Unrealized +3.2%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $13,389 Shares 71,773 Est. Cost $136.45 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $13,357 Shares 128,324 Est. Cost $74.33 Unrealized +49.2%
ELS EQUITY LIFESTYLE PRO 0.0%
Value ($000) $13,304 Shares 231,445 Est. Cost $85.41 Unrealized
RITCHIE BROS. AUCTIO 0.0%
Value ($000) $13,231 Shares 387,093 Est. Cost $23.61 Unrealized
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $13,188 Shares 194,516 Est. Cost $19.65 Unrealized +113.8%
REDFIN CORP 0.0%
Value ($000) $13,120 Shares 850,820 Est. Cost $25.24 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $12,858 Shares 169,657 Est. Cost $51.51 Unrealized +36.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,854 Shares 40,145 Est. Cost $127.35 Unrealized +255.5%
BXP BOSTON PROPERTIES 0.0%
Value ($000) $12,816 Shares 138,959 Est. Cost $88.20 Unrealized +8.4%
CDW CDW CORP/DE 0.0%
Value ($000) $12,780 Shares 137,020 Est. Cost $43.91 Unrealized +159.6%
NTAP NetApp Inc 0.0%
Value ($000) $12,684 Shares 304,263 Est. Cost $34.94 Unrealized +26.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $12,670 Shares 79,959 Est. Cost $163.85 Unrealized +28.5%
COOPER COMPANIESINC 0.0%
Value ($000) $12,627 Shares 45,803 Est. Cost $196.34 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $12,595 Shares 122,390 Est. Cost $101.11 Unrealized +27.0%
MRNA MODERNA INC 0.0%
Value ($000) $12,573 Shares 419,810 Est. Cost $18.56 Unrealized +24.0%
DISCOVER FINANCIAL 0.0%
Value ($000) $12,547 Shares 351,770 Est. Cost $55.31 Unrealized
RNG RINGCENTRAL INC-A 0.0%
Value ($000) $12,536 Shares 59,157 Est. Cost $169.46 Unrealized +21.5%
GRMN GARMIN LTD. 0.0%
Value ($000) $12,488 Shares 166,602 Est. Cost $50.20 Unrealized +57.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $12,414 Shares 94,573 Est. Cost $49.03 Unrealized +31.9%
TYL TYLER TECHNOLOGIES 0.0%
Value ($000) $12,400 Shares 41,814 Est. Cost $280.92 Unrealized +10.3%
BLACK KNIGHT INC 0.0%
Value ($000) $12,396 Shares 213,509 Est. Cost $64.24 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,362 Shares 297,009 Est. Cost $40.48 Unrealized +7.6%
TIFFANY & CO. 0.0%
Value ($000) $12,337 Shares 95,256 Est. Cost $79.93 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12,312 Shares 134,329 Est. Cost $52.90 Unrealized +76.2%
BIDU Baidu Inc 0.0%
Value ($000) $12,302 Shares 122,057 Est. Cost $116.31 Unrealized
KEYS Keysight Technologies Inc 0.0%
Value ($000) $12,294 Shares 146,925 Est. Cost $58.64 Unrealized +61.9%
NUE Nucor Corp 0.0%
Value ($000) $12,277 Shares 340,863 Est. Cost $37.79 Unrealized +4.6%
APTIV PLC 0.0%
Value ($000) $12,271 Shares 249,184 Est. Cost $83.46 Unrealized
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $12,228 Shares 103,097 Est. Cost $111.17 Unrealized +6.3%
KRC Kilroy Realty Corp 0.0%
Value ($000) $12,193 Shares 191,424 Est. Cost $77.89 Unrealized
CENTURYLINK INC. 0.0%
Value ($000) $12,103 Shares 1,279,329 Est. Cost $19.65 Unrealized
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $12,075 Shares 211,463 Est. Cost $67.91 Unrealized +10.2%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $12,074 Shares 142,887 Est. Cost $74.93 Unrealized +15.0%
GWW GRAINGER (W.W.) INC 0.0%
Value ($000) $12,032 Shares 48,418 Est. Cost $224.71 Unrealized +22.6%
ZG ZILLOW INC.-A 0.0%
Value ($000) $11,985 Shares 352,815 Est. Cost $38.52 Unrealized +19.1%
CCEP COCA-COLA EUROPEAN 0.0%
Value ($000) $11,981 Shares 319,226 Est. Cost $37.36 Unrealized +9.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $11,941 Shares 107,842 Est. Cost $74.10 Unrealized +57.2%
WPC WP CAREY INC. 0.0%
Value ($000) $11,932 Shares 205,437 Est. Cost $69.32 Unrealized
OKTA Okta Inc 0.0%
Value ($000) $11,868 Shares 97,069 Est. Cost $111.80 Unrealized +12.2%
CBRE CBRE GROUP INC-A 0.0%
Value ($000) $11,862 Shares 314,545 Est. Cost $30.53 Unrealized +81.0%
Kansas City Southern 0.0%
Value ($000) $11,754 Shares 92,416 Est. Cost $110.10 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $11,680 Shares 92,410 Est. Cost $115.48 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $11,622 Shares 196,780 Est. Cost $72.30 Unrealized +7.2%
KEY KeyCorp 0.0%
Value ($000) $11,596 Shares 1,118,189 Est. Cost $8.93 Unrealized +39.4%
MARVELL TECHNOLOGY 0.0%
Value ($000) $11,551 Shares 510,403 Est. Cost $15.69 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,545 Shares 777,489 Est. Cost $14.75 Unrealized +33.3%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $11,523 Shares 106,624 Est. Cost $63.66 Unrealized +90.8%
DHI D.R. HORTON INC. 0.0%
Value ($000) $11,467 Shares 337,290 Est. Cost $27.86 Unrealized +75.6%
TFX TELEFLEX, INC. 0.0%
Value ($000) $11,457 Shares 39,121 Est. Cost $172.16 Unrealized +95.5%
INCY Incyte Corp 0.0%
Value ($000) $11,419 Shares 155,939 Est. Cost $75.34 Unrealized +0.3%
EFX EQUIFAX INC. 0.0%
Value ($000) $11,355 Shares 95,057 Est. Cost $64.64 Unrealized +115.1%
GEN NortonLifeLock Inc 0.0%
Value ($000) $11,294 Shares 603,584 Est. Cost $12.53 Unrealized +24.8%
DOV Dover Corp 0.0%
Value ($000) $11,284 Shares 134,421 Est. Cost $52.99 Unrealized +84.6%
CHRW C.H. Robinson Worldwide Inc 0.0%
Value ($000) $11,116 Shares 167,914 Est. Cost $50.43 Unrealized +23.8%
IAC/INTERACTIVECO 0.0%
Value ($000) $11,114 Shares 62,007 Est. Cost $128.66 Unrealized
WY WEYERHAEUSER 0.0%
Value ($000) $11,113 Shares 655,633 Est. Cost $19.44 Unrealized +8.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $11,080 Shares 116,681 Est. Cost $17.56 Unrealized +85.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $11,019 Shares 157,080 Est. Cost $138.35 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10,782 Shares 58,076 Est. Cost $181.97 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10,756 Shares 127,216 Est. Cost $11.78 Unrealized +38.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $10,713 Shares 133,414 Est. Cost $60.15 Unrealized +53.2%
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $10,580 Shares 30,181 Est. Cost $359.48 Unrealized +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,543 Shares 655,235 Est. Cost $25.05 Unrealized +0.5%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $10,527 Shares 40,381 Est. Cost $258.63 Unrealized -0.5%
TRU TRANSUNION 0.0%
Value ($000) $10,516 Shares 158,898 Est. Cost $56.25 Unrealized +49.2%
VTR VENTAS INC. 0.0%
Value ($000) $10,473 Shares 390,800 Est. Cost $48.29 Unrealized -18.4%
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $10,427 Shares 189,861 Est. Cost $55.14 Unrealized
RDY DR. REDDY'S LAB(ADR) 0.0%
Value ($000) $10,211 Shares 253,183 Est. Cost $38.00 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $10,123 Shares 164,551 Est. Cost $78.06 Unrealized -4.9%
GPC GENUINE PARTS 0.0%
Value ($000) $10,103 Shares 150,052 Est. Cost $60.34 Unrealized +24.6%
CPB Campbell Soup Co 0.0%
Value ($000) $10,096 Shares 218,722 Est. Cost $33.12 Unrealized +19.7%
LEN LENNAR CORP CL-A 0.0%
Value ($000) $10,071 Shares 263,663 Est. Cost $40.60 Unrealized +28.7%
IEX IDEX Corp 0.0%
Value ($000) $10,063 Shares 72,863 Est. Cost $103.24 Unrealized +41.6%
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $10,061 Shares 97,649 Est. Cost $93.90 Unrealized +13.3%
XYL XYLEM INC. 0.0%
Value ($000) $9,993 Shares 153,432 Est. Cost $30.94 Unrealized +137.4%
STE STERIS PLC 0.0%
Value ($000) $9,830 Shares 70,230 Est. Cost $127.49 Unrealized +11.3%
IGSB ISHARES SHORT-TERM C 0.0%
Value ($000) $9,819 Shares 187,520 Est. Cost $53.55 Unrealized
AES AES Corp 0.0%
Value ($000) $9,740 Shares 716,256 Est. Cost $9.77 Unrealized +48.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $9,720 Shares 268,357 Est. Cost $36.19 Unrealized +12.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $9,665 Shares 94,679 Est. Cost $75.16 Unrealized +41.1%
WTRG ESSENTIAL UTILITIES 0.0%
Value ($000) $9,663 Shares 237,397 Est. Cost $47.18 Unrealized 0.0%
VMWARE INC. CLASS-A 0.0%
Value ($000) $9,650 Shares 79,687 Est. Cost $106.69 Unrealized
WST WEST PHARM. SRVS.INC 0.0%
Value ($000) $9,561 Shares 62,796 Est. Cost $144.77 Unrealized +4.8%
NVR NVR INC 0.0%
Value ($000) $9,542 Shares 3,714 Est. Cost $2598.36 Unrealized +38.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $9,527 Shares 93,523 Est. Cost $56.15 Unrealized +97.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,332 Shares 1,382,574 Est. Cost $17.60 Unrealized -44.4%
UBER UBER TECHNOLOGIES IN 0.0%
Value ($000) $9,317 Shares 333,718 Est. Cost $36.80 Unrealized -10.6%
KKR KKR & Co Inc 0.0%
Value ($000) $9,290 Shares 395,829 Est. Cost $21.72 Unrealized +24.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $9,233 Shares 294,636 Est. Cost $30.10 Unrealized +25.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $9,223 Shares 45,655 Est. Cost $205.33 Unrealized +30.8%
APPN APPIAN CORP 0.0%
Value ($000) $9,190 Shares 228,430 Est. Cost $46.82 Unrealized -0.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,178 Shares 52,232 Est. Cost $149.89 Unrealized +66.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $9,144 Shares 92,291 Est. Cost $92.22 Unrealized +33.6%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $9,072 Shares 482,320 Est. Cost $20.27 Unrealized +23.7%
OKE ONEOK Inc 0.0%
Value ($000) $9,023 Shares 413,679 Est. Cost $30.98 Unrealized +33.0%
VIACOMCBS IN CLASS-B 0.0%
Value ($000) $8,984 Shares 641,231 Est. Cost $39.38 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $8,938 Shares 535,493 Est. Cost $25.02 Unrealized -31.6%
MAS MASCO CORP. 0.0%
Value ($000) $8,929 Shares 258,279 Est. Cost $19.24 Unrealized +105.5%
RGA REINSUR GRP OF AME. 0.0%
Value ($000) $8,908 Shares 105,865 Est. Cost $135.81 Unrealized -4.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $8,891 Shares 99,353 Est. Cost $129.32 Unrealized -15.1%
NEW RELIC INC 0.0%
Value ($000) $8,848 Shares 191,360 Est. Cost $64.28 Unrealized
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $8,790 Shares 225,330 Est. Cost $46.72 Unrealized -6.4%
WESTROCK CO 0.0%
Value ($000) $8,759 Shares 309,954 Est. Cost $44.47 Unrealized
RF REGIONS FINANCIAL 0.0%
Value ($000) $8,710 Shares 970,969 Est. Cost $6.79 Unrealized +61.5%
CE CELANESE CORP 0.0%
Value ($000) $8,691 Shares 118,425 Est. Cost $55.37 Unrealized +60.0%
HESS CORPORATION 0.0%
Value ($000) $8,678 Shares 260,589 Est. Cost $57.91 Unrealized
TDY TELEDYNE TECH.INC. 0.0%
Value ($000) $8,611 Shares 28,965 Est. Cost $334.11 Unrealized +2.8%
BAP CREDICORP LIMITED 0.0%
Value ($000) $8,588 Shares 60,026 Est. Cost $148.40 Unrealized +9.2%
HAS HASBRO INC 0.0%
Value ($000) $8,579 Shares 119,909 Est. Cost $49.19 Unrealized +39.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $8,534 Shares 276,550 Est. Cost $38.02 Unrealized +34.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $8,531 Shares 46,520 Est. Cost $334.14 Unrealized
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $8,519 Shares 342,392 Est. Cost $19.90 Unrealized +50.7%
DVA DAVITA INC 0.0%
Value ($000) $8,503 Shares 111,785 Est. Cost $61.83 Unrealized +27.2%
United Technology Corp 0.0%
Value ($000) $8,466 Shares 89,751 Est. Cost $101.11 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $8,432 Shares 106,376 Est. Cost $56.37 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $8,395 Shares 235,726 Est. Cost $33.91 Unrealized +35.6%
RPM RPM INTL INC 0.0%
Value ($000) $8,344 Shares 140,233 Est. Cost $71.47 Unrealized -3.6%
FMC F M C CORP 0.0%
Value ($000) $8,231 Shares 100,764 Est. Cost $43.13 Unrealized +80.7%
TD Toronto-Dominion Bank 0.0%
Value ($000) $8,180 Shares 193,717 Est. Cost $56.85 Unrealized -9.8%
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $8,157 Shares 738,987 Est. Cost $11.51 Unrealized +6.6%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $8,155 Shares 161,414 Est. Cost $55.85 Unrealized +13.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $8,117 Shares 297,763 Est. Cost $31.54 Unrealized -8.5%
Juniper Networks Inc 0.0%
Value ($000) $8,077 Shares 422,017 Est. Cost $23.05 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $8,069 Shares 204,007 Est. Cost $23.31 Unrealized -9.3%
PODD INSULET CORPORATION 0.0%
Value ($000) $8,064 Shares 48,673 Est. Cost $168.08 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,057 Shares 93,897 Est. Cost $137.88 Unrealized -4.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $8,049 Shares 282,150 Est. Cost $41.65 Unrealized +15.3%
TXT TEXTRON 0.0%
Value ($000) $7,995 Shares 299,780 Est. Cost $33.18 Unrealized +20.8%
DNOW NOW INC 0.0%
Value ($000) $7,985 Shares 1,547,500 Est. Cost $25.00 Unrealized -64.0%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $7,940 Shares 181,202 Est. Cost $43.82 Unrealized +29.0%
SNAP SNAP INC - A 0.0%
Value ($000) $7,939 Shares 667,693 Est. Cost $12.54 Unrealized +22.4%
PKG Packaging Corp of America 0.0%
Value ($000) $7,904 Shares 91,019 Est. Cost $69.07 Unrealized +17.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,870 Shares 217,358 Est. Cost $69.69 Unrealized
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $7,837 Shares 954,705 Est. Cost $7.51 Unrealized +23.8%
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $7,747 Shares 1,067,144 Est. Cost $11.88 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,733 Shares 133,239 Est. Cost $44.34 Unrealized +49.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,732 Shares 83,681 Est. Cost $56.19 Unrealized +43.1%
MYLAN NV 0.0%
Value ($000) $7,702 Shares 516,592 Est. Cost $44.70 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $7,677 Shares 753,340 Est. Cost $18.14 Unrealized -20.9%
Interpublic Group of Companies Inc 0.0%
Value ($000) $7,673 Shares 473,952 Est. Cost $13.41 Unrealized +24.7%
MYGN MYRIAD GENETICSINC. 0.0%
Value ($000) $7,667 Shares 535,759 Est. Cost $32.18 Unrealized -34.4%
UBS UBS Group AG 0.0%
Value ($000) $7,653 Shares 810,647 Est. Cost $11.26 Unrealized +2.4%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $7,589 Shares 71,171 Est. Cost $116.70 Unrealized +4.8%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $7,582 Shares 41,611 Est. Cost $155.86 Unrealized +30.7%
GDDY GODADDY INC-CLASS A 0.0%
Value ($000) $7,569 Shares 132,537 Est. Cost $68.34 Unrealized -3.2%
BUNGE LIMITED 0.0%
Value ($000) $7,525 Shares 183,398 Est. Cost $61.72 Unrealized
ERIE ERIE INDEMNITY CL-A 0.0%
Value ($000) $7,476 Shares 50,435 Est. Cost $175.30 Unrealized -18.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,458 Shares 212,489 Est. Cost $30.73 Unrealized +54.9%
JBHT J B Hunt Transport Services Inc 0.0%
Value ($000) $7,446 Shares 80,734 Est. Cost $72.39 Unrealized +36.1%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $7,429 Shares 424,270 Est. Cost $17.97 Unrealized +16.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $7,419 Shares 54,933 Est. Cost $124.68 Unrealized
CTRA CABOT OIL & GAS CO.A 0.0%
Value ($000) $7,394 Shares 430,130 Est. Cost $21.81 Unrealized -45.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $7,391 Shares 135,703 Est. Cost $57.76 Unrealized +43.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $7,381 Shares 80,209 Est. Cost $75.04 Unrealized +47.6%
QRVO Qorvo Inc 0.0%
Value ($000) $7,372 Shares 91,425 Est. Cost $70.47 Unrealized +42.0%
NNN National Retail Properties Inc 0.0%
Value ($000) $7,338 Shares 227,962 Est. Cost $46.90 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $7,293 Shares 2,196,556 Est. Cost $4.17 Unrealized -0.7%
RJF Raymond James Financial Inc 0.0%
Value ($000) $7,287 Shares 115,311 Est. Cost $31.79 Unrealized +62.0%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $7,284 Shares 96,759 Est. Cost $91.05 Unrealized -3.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $7,272 Shares 455,661 Est. Cost $18.26 Unrealized -2.6%
Sprint Corp 0.0%
Value ($000) $7,264 Shares 855,397 Est. Cost $6.13 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,188 Shares 185,103 Est. Cost $58.40 Unrealized -12.7%
BNS Bank of Nova Scotia 0.0%
Value ($000) $7,175 Shares 176,887 Est. Cost $38.07 Unrealized -3.6%
TEVA TEVA PHARMACEUT(ADR) 0.0%
Value ($000) $7,171 Shares 798,498 Est. Cost $33.15 Unrealized
IR Ingersoll Rand Inc 0.0%
Value ($000) $7,137 Shares 287,803 Est. Cost $31.60 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $7,091 Shares 71,207 Est. Cost $93.74 Unrealized +46.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,073 Shares 174,434 Est. Cost $37.63 Unrealized +31.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $7,015 Shares 296,880 Est. Cost $34.83 Unrealized -12.7%
IPGP IPG Photonics Corp 0.0%
Value ($000) $6,958 Shares 63,090 Est. Cost $168.51 Unrealized -22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,956 Shares 123,605 Est. Cost $87.37 Unrealized +8.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $6,908 Shares 95,993 Est. Cost $86.06 Unrealized +4.2%
ELAN ELANCO ANIMAL HEALTH 0.0%
Value ($000) $6,844 Shares 305,666 Est. Cost $30.14 Unrealized -9.1%
MOBILE TELESYS.(ADR) 0.0%
Value ($000) $6,804 Shares 895,271 Est. Cost $8.83 Unrealized
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $6,715 Shares 95,824 Est. Cost $53.78 Unrealized +1.4%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $6,700 Shares 1,356,391 Est. Cost $3.84 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $6,698 Shares 156,320 Est. Cost $97.93 Unrealized
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $6,683 Shares 296,484 Est. Cost $27.07 Unrealized -10.0%
EXAS EXACT SCIENCES CORP. 0.0%
Value ($000) $6,662 Shares 114,855 Est. Cost $97.85 Unrealized -17.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $6,613 Shares 149,774 Est. Cost $44.15 Unrealized
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $6,600 Shares 54,326 Est. Cost $111.89 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $6,577 Shares 44,425 Est. Cost $133.45 Unrealized
NEW ORIENTAL ED(ADR) 0.0%
Value ($000) $6,554 Shares 60,549 Est. Cost $50.98 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $6,514 Shares 273,662 Est. Cost $21.06 Unrealized +7.1%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $6,415 Shares 141,117 Est. Cost $49.93 Unrealized +23.7%
SVB FINANCIAL GROUP 0.0%
Value ($000) $6,407 Shares 42,412 Est. Cost $174.59 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,399 Shares 337,891 Est. Cost $31.51 Unrealized +0.8%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,399 Shares 138,086 Est. Cost $34.20 Unrealized +60.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,393 Shares 200,865 Est. Cost $28.53 Unrealized +37.1%
PHM PulteGroup Inc 0.0%
Value ($000) $6,342 Shares 284,162 Est. Cost $23.73 Unrealized +53.1%
LEA Lear Corp 0.0%
Value ($000) $6,325 Shares 77,846 Est. Cost $99.40 Unrealized +3.0%
E TRADE Financial Corp 0.0%
Value ($000) $6,271 Shares 182,726 Est. Cost $29.17 Unrealized
SNA SNAP-ONINC. 0.0%
Value ($000) $6,270 Shares 57,624 Est. Cost $117.92 Unrealized +7.2%
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $6,253 Shares 398,029 Est. Cost $42.11 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $6,222 Shares 133,587 Est. Cost $50.22 Unrealized +3.3%
EQH EQUITABLE HOLDINGS I 0.0%
Value ($000) $6,219 Shares 430,417 Est. Cost $18.74 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $6,186 Shares 2,689,751 Est. Cost $4.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $6,177 Shares 680,208 Est. Cost $15.22 Unrealized -23.1%
NIO NIO Inc 0.0%
Value ($000) $6,107 Shares 2,196,653 Est. Cost $5.85 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $6,099 Shares 116,049 Est. Cost $55.36 Unrealized -3.1%
SFIX STITCH FIX INC-A 0.0%
Value ($000) $6,092 Shares 479,650 Est. Cost $22.35 Unrealized -2.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $6,048 Shares 363,457 Est. Cost $17.35 Unrealized -2.2%
LNC LINCOLN NATIONAL CO 0.0%
Value ($000) $6,041 Shares 229,513 Est. Cost $29.57 Unrealized +20.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,033 Shares 458,063 Est. Cost $39.82 Unrealized -11.4%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $6,026 Shares 69,627 Est. Cost $104.18 Unrealized -6.1%
MFC Manulife Financial Corp 0.0%
Value ($000) $6,002 Shares 481,237 Est. Cost $18.14 Unrealized -4.2%
CGNX COGNEX CORP 0.0%
Value ($000) $5,965 Shares 141,282 Est. Cost $56.81 Unrealized -17.0%
Despegar.com Corp 0.0%
Value ($000) $5,928 Shares 1,045,297 Est. Cost $10.90 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $5,917 Shares 43,334 Est. Cost $145.75 Unrealized +1.3%
BKR Baker Hughes Co 0.0%
Value ($000) $5,891 Shares 560,954 Est. Cost $23.97 Unrealized -33.6%
HAL HALLIBURTON CO. 0.0%
Value ($000) $5,869 Shares 856,753 Est. Cost $32.56 Unrealized -52.0%
LKQ LKQ CORPORATION 0.0%
Value ($000) $5,856 Shares 285,507 Est. Cost $24.42 Unrealized +9.0%
FLEX FLEX LTD 0.0%
Value ($000) $5,834 Shares 696,556 Est. Cost $7.28 Unrealized +18.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $5,790 Shares 401,238 Est. Cost $17.48 Unrealized +23.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $5,781 Shares 212,559 Est. Cost $40.11 Unrealized -19.8%
ATHENE HOLDING LTD-A 0.0%
Value ($000) $5,743 Shares 231,393 Est. Cost $45.45 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $5,678 Shares 58,042 Est. Cost $117.86 Unrealized -3.0%
LII LENNOX INTL INC. 0.0%
Value ($000) $5,556 Shares 30,565 Est. Cost $167.72 Unrealized +28.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,518 Shares 179,565 Est. Cost $35.78 Unrealized +13.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $5,509 Shares 333,687 Est. Cost $40.53 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $5,459 Shares 123,655 Est. Cost $36.04 Unrealized +3.5%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $5,441 Shares 71,359 Est. Cost $137.61 Unrealized -13.9%
Tech Data Corp 0.0%
Value ($000) $5,427 Shares 41,478 Est. Cost $104.25 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $5,421 Shares 141,054 Est. Cost $42.60 Unrealized +5.3%
MGM MGM RESORTS INTL 0.0%
Value ($000) $5,369 Shares 455,003 Est. Cost $19.27 Unrealized +32.5%
BWA BORGWARNER INC 0.0%
Value ($000) $5,346 Shares 219,365 Est. Cost $34.85 Unrealized -24.2%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $5,292 Shares 56,700 Est. Cost $83.89 Unrealized +36.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,275 Shares 109,681 Est. Cost $100.21 Unrealized -46.5%
CMA COMERICA INC 0.0%
Value ($000) $5,164 Shares 176,006 Est. Cost $37.31 Unrealized +8.4%
VEREIT INC 0.0%
Value ($000) $5,156 Shares 1,054,293 Est. Cost $8.27 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $5,150 Shares 68,220 Est. Cost $109.27 Unrealized -21.4%
RCL ROYAL CARIB CRUISES 0.0%
Value ($000) $5,150 Shares 160,113 Est. Cost $52.02 Unrealized +71.1%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $5,133 Shares 64,724 Est. Cost $111.31 Unrealized -6.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,110 Shares 208,491 Est. Cost $48.22 Unrealized
PINS PINTEREST INC-A 0.0%
Value ($000) $5,087 Shares 329,476 Est. Cost $20.14 Unrealized -3.3%
Thomson Reuters Corp 0.0%
Value ($000) $5,083 Shares 75,112 Est. Cost $66.86 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $5,080 Shares 50,929 Est. Cost $158.26 Unrealized -18.3%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $5,066 Shares 407,226 Est. Cost $23.13 Unrealized -15.4%
PTC PTC INC 0.0%
Value ($000) $5,052 Shares 82,531 Est. Cost $87.70 Unrealized -15.6%
PNR PENTAIR PLC 0.0%
Value ($000) $5,052 Shares 169,744 Est. Cost $39.62 Unrealized -6.4%
BCE BCE Inc 0.0%
Value ($000) $5,014 Shares 123,051 Est. Cost $30.62 Unrealized -1.7%
DISH NETWORK CORP-A 0.0%
Value ($000) $4,997 Shares 250,011 Est. Cost $42.39 Unrealized
FBIN FORTUNE BRANDS H & S 0.0%
Value ($000) $4,930 Shares 113,988 Est. Cost $37.56 Unrealized +28.6%
MTN Vail Resorts Inc 0.0%
Value ($000) $4,921 Shares 33,316 Est. Cost $216.24 Unrealized -0.5%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $4,920 Shares 185,385 Est. Cost $41.47 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $4,903 Shares 279,517 Est. Cost $35.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,885 Shares 374,317 Est. Cost $48.32 Unrealized -46.3%
FEDERAL REALTY INVT 0.0%
Value ($000) $4,883 Shares 65,437 Est. Cost $117.92 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4,867 Shares 96,334 Est. Cost $133.43 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $4,823 Shares 92,985 Est. Cost $58.14 Unrealized +22.2%
JLL JONES LANG LASALLE 0.0%
Value ($000) $4,784 Shares 47,372 Est. Cost $154.75 Unrealized -3.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $4,771 Shares 61,440 Est. Cost $81.85 Unrealized -4.8%
NWL Newell Brands Inc 0.0%
Value ($000) $4,739 Shares 356,829 Est. Cost $21.88 Unrealized -40.0%
DISCOVERY INC-A 0.0%
Value ($000) $4,682 Shares 240,851 Est. Cost $35.99 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $4,677 Shares 234,220 Est. Cost $21.60 Unrealized +13.0%
BMO Bank of Montreal 0.0%
Value ($000) $4,677 Shares 93,268 Est. Cost $55.38 Unrealized -4.9%
ZTO ZTO EXPRESS CAYM-ADR 0.0%
Value ($000) $4,643 Shares 176,996 Est. Cost $22.91 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $4,571 Shares 252,564 Est. Cost $21.52 Unrealized -15.5%
VEON Ltd 0.0%
Value ($000) $4,570 Shares 3,026,755 Est. Cost $2.23 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $4,526 Shares 75,196 Est. Cost $117.51 Unrealized -7.9%
SU Suncor Energy Inc 0.0%
Value ($000) $4,508 Shares 284,354 Est. Cost $22.95 Unrealized -9.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $4,500 Shares 168,167 Est. Cost $42.00 Unrealized -1.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $4,494 Shares 358,408 Est. Cost $39.54 Unrealized
OC Owens Corning 0.0%
Value ($000) $4,476 Shares 115,318 Est. Cost $77.11 Unrealized -27.4%
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $4,452 Shares 140,804 Est. Cost $31.29 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $4,342 Shares 401,270 Est. Cost $34.43 Unrealized -56.1%
LIBERTY MEDIA-FORM-C 0.0%
Value ($000) $4,328 Shares 158,942 Est. Cost $34.08 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $4,300 Shares 57,635 Est. Cost $116.06 Unrealized -5.8%
UAL UNITED AIRLINES HOLD 0.0%
Value ($000) $4,271 Shares 135,363 Est. Cost $68.88 Unrealized -4.0%
KSS Kohls Corp 0.0%
Value ($000) $4,260 Shares 292,017 Est. Cost $48.14 Unrealized -22.1%
LYFT LYFT INC-A 0.0%
Value ($000) $4,254 Shares 158,450 Est. Cost $58.06 Unrealized -31.6%
MAN MANPOWERGROUP 0.0%
Value ($000) $4,149 Shares 78,307 Est. Cost $79.90 Unrealized +4.3%
RHI ROBERT HALF INTLINC 0.0%
Value ($000) $4,123 Shares 109,198 Est. Cost $41.70 Unrealized +29.8%
POST POST HOLDINGS INC. 0.0%
Value ($000) $4,112 Shares 49,563 Est. Cost $64.99 Unrealized 0.0%
HD SUPPLY HOLDINGS 0.0%
Value ($000) $4,100 Shares 144,211 Est. Cost $31.63 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,054 Shares 313,873 Est. Cost $20.51 Unrealized 0.0%
People's United Financial Inc 0.0%
Value ($000) $4,040 Shares 365,587 Est. Cost $14.83 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3,998 Shares 384,380 Est. Cost $31.28 Unrealized -59.3%
KIM Kimco Realty Corp 0.0%
Value ($000) $3,982 Shares 411,758 Est. Cost $13.61 Unrealized -2.9%
MGA Magna International Inc 0.0%
Value ($000) $3,930 Shares 124,005 Est. Cost $41.07 Unrealized -7.2%
ALV Autoliv Inc 0.0%
Value ($000) $3,892 Shares 84,594 Est. Cost $47.41 Unrealized +27.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,878 Shares 67,009 Est. Cost $29.03 Unrealized -2.8%
TPR TAPESTRY INC 0.0%
Value ($000) $3,840 Shares 296,529 Est. Cost $32.12 Unrealized -36.3%
SEE SEALED AIR CORP. 0.0%
Value ($000) $3,822 Shares 154,699 Est. Cost $25.95 Unrealized +12.6%
EATON VANCE CORP 0.0%
Value ($000) $3,816 Shares 118,334 Est. Cost $39.96 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $3,736 Shares 37,055 Est. Cost $100.24 Unrealized +30.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3,714 Shares 46,189 Est. Cost $139.26 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $3,713 Shares 55,552 Est. Cost $117.84 Unrealized -20.2%
VISN COMMSCOPE HOLDING CO 0.0%
Value ($000) $3,713 Shares 407,561 Est. Cost $11.61 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $3,627 Shares 404,044 Est. Cost $13.70 Unrealized -13.3%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $3,625 Shares 29,443 Est. Cost $136.88 Unrealized
XPO XPO LOGISTICS, INC. 0.0%
Value ($000) $3,620 Shares 74,264 Est. Cost $33.25 Unrealized -19.6%
Office Depot Inc 0.0%
Value ($000) $3,577 Shares 2,181,437 Est. Cost $1.81 Unrealized
ST SENSATA TECHNOLOGIES 0.0%
Value ($000) $3,562 Shares 123,121 Est. Cost $53.27 Unrealized -18.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,551 Shares 155,796 Est. Cost $44.13 Unrealized +10.1%
UNM Unum Group 0.0%
Value ($000) $3,545 Shares 236,167 Est. Cost $29.69 Unrealized -19.0%
AAL AMERICAN AIRLINES GR 0.0%
Value ($000) $3,501 Shares 287,203 Est. Cost $30.88 Unrealized -26.3%
PRIMO WATER CORP 0.0%
Value ($000) $3,459 Shares 381,822 Est. Cost $9.06 Unrealized
Legg Mason Inc 0.0%
Value ($000) $3,452 Shares 70,672 Est. Cost $36.87 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $3,350 Shares 548,724 Est. Cost $13.31 Unrealized
PVH PVH Corp 0.0%
Value ($000) $3,342 Shares 88,779 Est. Cost $104.89 Unrealized -27.8%
FLIR SYSTEMS INC. 0.0%
Value ($000) $3,317 Shares 104,014 Est. Cost $34.09 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $3,285 Shares 76,219 Est. Cost $92.23 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $3,280 Shares 189,939 Est. Cost $30.50 Unrealized -16.1%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $3,259 Shares 99,372 Est. Cost $34.80 Unrealized -4.5%
VOD VODAFONE GROUP (ADR) 0.0%
Value ($000) $3,215 Shares 233,512 Est. Cost $13.77 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,182 Shares 96,878 Est. Cost $52.82 Unrealized
CYBERARK SOFTWARE LT 0.0%
Value ($000) $3,161 Shares 36,940 Est. Cost $125.07 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $3,139 Shares 127,688 Est. Cost $29.20 Unrealized +16.2%
DVN DEVON ENERGY CORP. 0.0%
Value ($000) $3,132 Shares 453,147 Est. Cost $30.37 Unrealized -56.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $3,130 Shares 119,472 Est. Cost $80.88 Unrealized -39.1%
KT KT Corp 0.0%
Value ($000) $3,085 Shares 396,512 Est. Cost $11.31 Unrealized
M MACY'SINC. 0.0%
Value ($000) $3,077 Shares 626,485 Est. Cost $24.71 Unrealized -45.1%
NATIONAL-OILWELL VAR 0.0%
Value ($000) $3,076 Shares 312,964 Est. Cost $63.58 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $3,060 Shares 21,900 Est. Cost $130.22 Unrealized +2.8%
HANESBRANDS INC 0.0%
Value ($000) $3,057 Shares 388,512 Est. Cost $30.83 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,056 Shares 161,438 Est. Cost $50.67 Unrealized -40.3%
AON Aon Plc 0.0%
Value ($000) $3,056 Shares 18,518 Est. Cost $195.70 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3,037 Shares 431,348 Est. Cost $18.78 Unrealized -34.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,024 Shares 132,161 Est. Cost $34.03 Unrealized -12.7%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value ($000) $3,019 Shares 193,789 Est. Cost $12.10 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $2,999 Shares 134,552 Est. Cost $21.03 Unrealized +24.1%
EWBC EAST WEST BANK CORP. 0.0%
Value ($000) $2,991 Shares 116,204 Est. Cost $44.29 Unrealized -19.6%
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value ($000) $2,943 Shares 102,472 Est. Cost $35.13 Unrealized
EB EVENTBRITE INC-A 0.0%
Value ($000) $2,943 Shares 403,180 Est. Cost $29.59 Unrealized -43.0%
MARATHON OIL CORP 0.0%
Value ($000) $2,942 Shares 894,161 Est. Cost $22.41 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $2,916 Shares 100,856 Est. Cost $22.66 Unrealized +10.4%
R Ryder System Inc 0.0%
Value ($000) $2,907 Shares 109,949 Est. Cost $52.24 Unrealized -19.4%
MATCH GROUP INC 0.0%
Value ($000) $2,894 Shares 43,817 Est. Cost $80.94 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2,873 Shares 33,539 Est. Cost $166.95 Unrealized -35.5%
LEG LEGGETT & PLATT INC. 0.0%
Value ($000) $2,841 Shares 106,478 Est. Cost $35.49 Unrealized +17.3%
APACHE CORPORATION 0.0%
Value ($000) $2,827 Shares 676,350 Est. Cost $58.13 Unrealized
MLCO MELCO RESORTS&E(ADR) 0.0%
Value ($000) $2,781 Shares 224,292 Est. Cost $16.99 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $2,777 Shares 204,442 Est. Cost $8.87 Unrealized -1.4%
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,777 Shares 1,093,313 Est. Cost $3.29 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,767 Shares 98,236 Est. Cost $23.80 Unrealized +12.9%
Noble Energy Inc 0.0%
Value ($000) $2,669 Shares 441,913 Est. Cost $46.23 Unrealized
SPIRIT AEROSYSTEMS-A 0.0%
Value ($000) $2,620 Shares 109,489 Est. Cost $84.34 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $2,603 Shares 180,360 Est. Cost $20.65 Unrealized -5.6%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,594 Shares 62,564 Est. Cost $51.51 Unrealized -9.1%
BRISTOL MYERS-CVR 0.0%
Value ($000) $2,522 Shares 663,469 Est. Cost $3.04 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,509 Shares 78,511 Est. Cost $41.78 Unrealized +2.5%
FLS FLOWSERVE CORP. 0.0%
Value ($000) $2,468 Shares 103,318 Est. Cost $42.68 Unrealized -17.1%
MIDD MIDDLEBY CORPORATION 0.0%
Value ($000) $2,464 Shares 43,316 Est. Cost $125.23 Unrealized -21.7%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $2,456 Shares 11,207 Est. Cost $222.32 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $2,426 Shares 266,630 Est. Cost $19.56 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,412 Shares 357,823 Est. Cost $21.93 Unrealized -51.8%
Nordstrom Inc 0.0%
Value ($000) $2,397 Shares 156,199 Est. Cost $46.78 Unrealized
Foot Locker Inc 0.0%
Value ($000) $2,367 Shares 107,368 Est. Cost $41.70 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $2,367 Shares 299,680 Est. Cost $11.78 Unrealized -8.3%
WKC World Fuel Services Corp 0.0%
Value ($000) $2,360 Shares 93,743 Est. Cost $38.05 Unrealized -10.4%
NAVI Navient Corp 0.0%
Value ($000) $2,355 Shares 310,789 Est. Cost $13.44 Unrealized -11.2%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,253 Shares 25,722 Est. Cost $97.66 Unrealized +9.2%
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $2,235 Shares 1,054,082 Est. Cost $4.41 Unrealized
HRB H & R Block Inc 0.0%
Value ($000) $2,204 Shares 156,500 Est. Cost $19.33 Unrealized -13.8%
BED BATH & BEYOND 0.0%
Value ($000) $2,197 Shares 521,912 Est. Cost $10.51 Unrealized
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $2,170 Shares 68,487 Est. Cost $31.79 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $2,170 Shares 68,386 Est. Cost $35.55 Unrealized +3.1%
AVT Avnet Inc 0.0%
Value ($000) $2,164 Shares 86,214 Est. Cost $35.95 Unrealized -18.6%
PII POLARIS INC 0.0%
Value ($000) $2,155 Shares 44,755 Est. Cost $98.29 Unrealized -16.5%
ARCONIC CORP 0.0%
Value ($000) $2,107 Shares 175,840 Est. Cost $11.98 Unrealized
NCLH NORWEGIAN CRUISE LIN 0.0%
Value ($000) $2,060 Shares 187,862 Est. Cost $49.77 Unrealized -19.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2,055 Shares 85,027 Est. Cost $43.67 Unrealized -19.0%
Brookfield Property Reit Inc 0.0%
Value ($000) $2,049 Shares 241,353 Est. Cost $15.80 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $2,032 Shares 24,092 Est. Cost $85.49 Unrealized +18.0%
UHAL AMERCO INC 0.0%
Value ($000) $2,023 Shares 6,963 Est. Cost $38.90 Unrealized -13.2%
ORI Old Republic International Corp 0.0%
Value ($000) $2,011 Shares 131,871 Est. Cost $13.34 Unrealized -5.5%
2U INC 0.0%
Value ($000) $1,975 Shares 93,060 Est. Cost $69.73 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $1,950 Shares 173,686 Est. Cost $21.14 Unrealized -16.4%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,918 Shares 57,011 Est. Cost $131.56 Unrealized -53.3%
INTL FCStone Inc 0.0%
Value ($000) $1,897 Shares 52,326 Est. Cost $42.64 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,814 Shares 404,108 Est. Cost $10.05 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $1,814 Shares 239,917 Est. Cost $18.82 Unrealized -36.4%
MUR Murphy Oil Corp 0.0%
Value ($000) $1,787 Shares 291,582 Est. Cost $15.77 Unrealized -5.6%
SK Telecom Co Ltd 0.0%
Value ($000) $1,786 Shares 109,807 Est. Cost $22.48 Unrealized
CAR Avis Budget Group Inc 0.0%
Value ($000) $1,772 Shares 127,516 Est. Cost $29.12 Unrealized -2.3%
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $1,722 Shares 45,112 Est. Cost $80.97 Unrealized -36.9%
New York Community Bancorp Inc 0.0%
Value ($000) $1,714 Shares 182,537 Est. Cost $12.61 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $1,668 Shares 94,180 Est. Cost $38.97 Unrealized -14.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,635 Shares 151,499 Est. Cost $41.42 Unrealized -36.6%
CNH CNH Industrial NV 0.0%
Value ($000) $1,598 Shares 277,329 Est. Cost $7.92 Unrealized -12.3%
PFGC Performance Food Group Co 0.0%
Value ($000) $1,594 Shares 64,468 Est. Cost $44.44 Unrealized -3.2%
GME GameStop Corp 0.0%
Value ($000) $1,567 Shares 447,731 Est. Cost $1.08 Unrealized -0.8%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $1,562 Shares 503,893 Est. Cost $5.68 Unrealized
BHC Bausch Health Companies Inc 0.0%
Value ($000) $1,532 Shares 99,525 Est. Cost $22.88 Unrealized +5.4%
GT GOODYEAR TIRE 0.0%
Value ($000) $1,527 Shares 262,229 Est. Cost $14.89 Unrealized -26.7%
CUBE CubeSmart 0.0%
Value ($000) $1,502 Shares 56,061 Est. Cost $34.90 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1,488 Shares 215,271 Est. Cost $34.42 Unrealized -24.1%
Cosan Ltd 0.0%
Value ($000) $1,485 Shares 120,721 Est. Cost $14.90 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $1,455 Shares 16,551 Est. Cost $91.54 Unrealized +22.0%
VC Visteon Corp 0.0%
Value ($000) $1,436 Shares 29,927 Est. Cost $66.40 Unrealized +8.7%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1,433 Shares 3,308 Est. Cost $312.08 Unrealized +40.4%
UNFI United Natural Foods Inc 0.0%
Value ($000) $1,426 Shares 155,300 Est. Cost $9.12 Unrealized -13.0%
BCH BANCO DE CHILE (ADR) 0.0%
Value ($000) $1,422 Shares 88,256 Est. Cost $32.25 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,419 Shares 81,594 Est. Cost $53.43 Unrealized -52.6%
CNA CNA Financial Corp 0.0%
Value ($000) $1,414 Shares 45,566 Est. Cost $30.34 Unrealized -8.7%
DAN DANA INC 0.0%
Value ($000) $1,399 Shares 179,128 Est. Cost $13.76 Unrealized -12.2%
Hertz Global Holdings Inc 0.0%
Value ($000) $1,398 Shares 226,284 Est. Cost $13.84 Unrealized
FTS Fortis Inc 0.0%
Value ($000) $1,395 Shares 36,412 Est. Cost $32.08 Unrealized +2.1%
FARM FARMER BROTHERS CO 0.0%
Value ($000) $1,394 Shares 200,262 Est. Cost $11.62 Unrealized 0.0%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $1,383 Shares 62,402 Est. Cost $26.59 Unrealized +4.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,373 Shares 64,598 Est. Cost $29.51 Unrealized +7.9%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $1,353 Shares 11,300 Est. Cost $104.82 Unrealized +12.3%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1,350 Shares 131,086 Est. Cost $21.12 Unrealized
SNX SYNNEX Corp 0.0%
Value ($000) $1,337 Shares 18,294 Est. Cost $43.41 Unrealized +32.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,334 Shares 107,662 Est. Cost $13.64 Unrealized +5.0%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value ($000) $1,330 Shares 22,946 Est. Cost $39.79 Unrealized
UAA UNDER ARMOUR -CL A 0.0%
Value ($000) $1,326 Shares 143,957 Est. Cost $30.18 Unrealized -46.7%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $1,326 Shares 205,584 Est. Cost $14.69 Unrealized +31.4%
AGCO AGCO Corp 0.0%
Value ($000) $1,318 Shares 27,904 Est. Cost $57.32 Unrealized -7.7%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $1,308 Shares 50,726 Est. Cost $40.55 Unrealized -8.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,306 Shares 142,700 Est. Cost $4.47 Unrealized +34.7%
GIB CGI Inc 0.0%
Value ($000) $1,295 Shares 24,097 Est. Cost $77.54 Unrealized -7.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,289 Shares 34,568 Est. Cost $50.82 Unrealized -19.3%
SABR SABRE CORP 0.0%
Value ($000) $1,282 Shares 216,131 Est. Cost $23.84 Unrealized -29.8%
FAF FIRST AMERICAN FINAN 0.0%
Value ($000) $1,255 Shares 29,603 Est. Cost $46.08 Unrealized +1.1%
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $1,238 Shares 78,400 Est. Cost $16.91 Unrealized +2.4%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,233 Shares 13,000 Est. Cost $85.58 Unrealized +11.1%
AN AutoNation Inc 0.0%
Value ($000) $1,211 Shares 43,155 Est. Cost $47.16 Unrealized -12.5%
COTY COTY INC-CL A 0.0%
Value ($000) $1,208 Shares 234,154 Est. Cost $17.65 Unrealized -47.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $1,207 Shares 57,698 Est. Cost $35.91 Unrealized
JOYY JOYY INC(ADR) 0.0%
Value ($000) $1,204 Shares 22,600 Est. Cost $52.79 Unrealized
UA UNDER ARMOUR CL-C 0.0%
Value ($000) $1,202 Shares 149,126 Est. Cost $25.26 Unrealized -43.2%
Mallinckrodt Plc 0.0%
Value ($000) $1,161 Shares 586,566 Est. Cost $2.85 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,153 Shares 80,500 Est. Cost $12.81 Unrealized
SBS CIA SANEAMENTO (ADR) 0.0%
Value ($000) $1,149 Shares 155,642 Est. Cost $10.83 Unrealized
United States Steel Corp 0.0%
Value ($000) $1,146 Shares 181,628 Est. Cost $11.19 Unrealized
Bancolombia SA 0.0%
Value ($000) $1,141 Shares 45,723 Est. Cost $49.96 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,134 Shares 61,000 Est. Cost $18.71 Unrealized -10.4%
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $1,133 Shares 96,148 Est. Cost $21.14 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,131 Shares 40,384 Est. Cost $45.23 Unrealized -3.8%
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,129 Shares 74,663 Est. Cost $26.63 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $1,109 Shares 34,000 Est. Cost $40.84 Unrealized -7.5%
ASH Ashland Global Holdings Inc. 0.0%
Value ($000) $1,102 Shares 22,001 Est. Cost $67.95 Unrealized -8.7%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,089 Shares 78,310 Est. Cost $25.51 Unrealized
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $1,088 Shares 4 Est. Cost $301812.90 Unrealized +5.6%
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $1,071 Shares 51,324 Est. Cost $19.83 Unrealized +12.0%
PBF PBF Energy Inc 0.0%
Value ($000) $1,051 Shares 148,404 Est. Cost $29.36 Unrealized -23.6%
LKNCY LUCKIN COFFEE IN(ADR 0.0%
Value ($000) $1,037 Shares 38,136 Est. Cost $27.19 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $1,009 Shares 597,100 Est. Cost $2.21 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $1,005 Shares 137,819 Est. Cost $13.85 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $995 Shares 111,211 Est. Cost $18.14 Unrealized -8.6%
TRN Trinity Industries Inc 0.0%
Value ($000) $984 Shares 61,260 Est. Cost $14.75 Unrealized +7.9%
NIC INC 0.0%
Value ($000) $982 Shares 42,700 Est. Cost $20.83 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $966 Shares 20,168 Est. Cost $74.19 Unrealized +0.5%
OGS ONE Gas Inc 0.0%
Value ($000) $948 Shares 11,339 Est. Cost $76.19 Unrealized +16.1%
Shaw Communications Inc 0.0%
Value ($000) $945 Shares 58,654 Est. Cost $19.66 Unrealized
Anixter International Inc 0.0%
Value ($000) $931 Shares 10,600 Est. Cost $69.12 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $923 Shares 51,868 Est. Cost $23.75 Unrealized
SWX SOUTHWEST GAS HOLDIN 0.0%
Value ($000) $909 Shares 13,077 Est. Cost $80.73 Unrealized -11.0%
ACM AECOM 0.0%
Value ($000) $896 Shares 30,029 Est. Cost $34.64 Unrealized +18.8%
Frontier Communications Corp 0.0%
Value ($000) $850 Shares 2,237,045 Est. Cost $0.87 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $844 Shares 291,000 Est. Cost $6.16 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $844 Shares 15,347 Est. Cost $56.21 Unrealized +5.2%
OSK Oshkosh Corp 0.0%
Value ($000) $833 Shares 12,951 Est. Cost $68.81 Unrealized +3.2%
Israel Chemicals Ltd 0.0%
Value ($000) $827 Shares 261,527 Est. Cost $4.96 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $815 Shares 15,828 Est. Cost $51.49 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $812 Shares 72,700 Est. Cost $15.94 Unrealized -9.5%
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $797 Shares 24,067 Est. Cost $55.10 Unrealized
CONTINENTAL RESOURCE 0.0%
Value ($000) $796 Shares 104,071 Est. Cost $57.18 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $792 Shares 27,816 Est. Cost $62.15 Unrealized -12.8%
BFAM BRIGHT HORIZONS FAMI 0.0%
Value ($000) $787 Shares 7,711 Est. Cost $149.81 Unrealized -1.8%
DDS Dillard's Inc 0.0%
Value ($000) $784 Shares 21,228 Est. Cost $48.56 Unrealized -8.2%
CNX CNX Resources Corp 0.0%
Value ($000) $781 Shares 146,839 Est. Cost $7.62 Unrealized -12.8%
MSTR MICROSTRATEGY INC.-A 0.0%
Value ($000) $777 Shares 6,580 Est. Cost $14.89 Unrealized -8.8%
Univar Solutions Inc 0.0%
Value ($000) $776 Shares 72,402 Est. Cost $20.76 Unrealized
SR SPIRE INC 0.0%
Value ($000) $768 Shares 10,318 Est. Cost $78.75 Unrealized
Domtar Corp 0.0%
Value ($000) $764 Shares 35,300 Est. Cost $36.36 Unrealized
SINA CORP 0.0%
Value ($000) $758 Shares 23,799 Est. Cost $63.55 Unrealized
CIT Group Inc 0.0%
Value ($000) $754 Shares 43,678 Est. Cost $40.15 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $753 Shares 17,700 Est. Cost $29.23 Unrealized -3.3%
Wyndham Destinations Inc 0.0%
Value ($000) $738 Shares 34,018 Est. Cost $46.02 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $728 Shares 800 Est. Cost $1066.63 Unrealized -3.0%
NWE NorthWestern Corp 0.0%
Value ($000) $727 Shares 12,151 Est. Cost $48.40 Unrealized +12.6%
GEO Geo Group Inc 0.0%
Value ($000) $726 Shares 59,700 Est. Cost $13.85 Unrealized -4.9%
BIGGQ Big Lots Inc 0.0%
Value ($000) $717 Shares 50,400 Est. Cost $20.05 Unrealized -2.2%
J C Penney Company Inc 0.0%
Value ($000) $704 Shares 1,954,769 Est. Cost $0.94 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $702 Shares 5,600 Est. Cost $129.94 Unrealized +6.3%
HUBB Hubbell Inc 0.0%
Value ($000) $700 Shares 6,100 Est. Cost $114.39 Unrealized +6.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $681 Shares 15,262 Est. Cost $64.44 Unrealized -18.3%
CVI CVR Energy Inc 0.0%
Value ($000) $680 Shares 41,108 Est. Cost $27.73 Unrealized -33.4%
SLM SLM Corp 0.0%
Value ($000) $678 Shares 94,326 Est. Cost $9.41 Unrealized +2.6%
CASY Caseys General Stores Inc 0.0%
Value ($000) $676 Shares 5,100 Est. Cost $157.98 Unrealized -1.3%
TGNA Tegna Inc 0.0%
Value ($000) $673 Shares 61,977 Est. Cost $15.11 Unrealized +5.9%
Waddell & Reed Financial Inc 0.0%
Value ($000) $666 Shares 58,500 Est. Cost $17.65 Unrealized
MZTI LANCASTER COLONY 0.0%
Value ($000) $661 Shares 4,569 Est. Cost $148.80 Unrealized +1.9%
Delphi Technologies PLC 0.0%
Value ($000) $651 Shares 80,905 Est. Cost $13.25 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $649 Shares 14,000 Est. Cost $62.47 Unrealized 0.0%
GGAL GRP FIN GALICIA (ADR 0.0%
Value ($000) $633 Shares 89,742 Est. Cost $25.26 Unrealized
OVV Ovintiv Inc 0.0%
Value ($000) $621 Shares 230,001 Est. Cost $13.13 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $616 Shares 50,500 Est. Cost $14.04 Unrealized +4.9%
SON Sonoco Products Co 0.0%
Value ($000) $616 Shares 13,300 Est. Cost $47.51 Unrealized -9.3%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $614 Shares 77,523 Est. Cost $25.19 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $613 Shares 86,824 Est. Cost $10.87 Unrealized -39.4%
OI O-I Glass Inc 0.0%
Value ($000) $609 Shares 85,600 Est. Cost $9.90 Unrealized +10.2%
Berry Global Group Inc 0.0%
Value ($000) $608 Shares 18,049 Est. Cost $39.26 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $606 Shares 9,468 Est. Cost $46.42 Unrealized +15.8%
MD MEDNAX Inc 0.0%
Value ($000) $606 Shares 52,100 Est. Cost $23.70 Unrealized -13.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $602 Shares 28,000 Est. Cost $8.44 Unrealized +4.6%
EME EMCOR Group Inc 0.0%
Value ($000) $595 Shares 9,700 Est. Cost $83.08 Unrealized -9.2%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $594 Shares 74,700 Est. Cost $13.75 Unrealized -20.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $585 Shares 92,100 Est. Cost $12.91 Unrealized -6.4%
SANM Sanmina Corp 0.0%
Value ($000) $576 Shares 21,100 Est. Cost $30.69 Unrealized -5.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $573 Shares 23,580 Est. Cost $44.58 Unrealized -24.0%
ADT ADT Inc 0.0%
Value ($000) $561 Shares 129,804 Est. Cost $4.73 Unrealized +12.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $556 Shares 38,600 Est. Cost $15.18 Unrealized +10.2%
Nuance Communications Inc 0.0%
Value ($000) $555 Shares 33,100 Est. Cost $16.31 Unrealized
L Brands Inc 0.0%
Value ($000) $553 Shares 47,801 Est. Cost $11.73 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $548 Shares 13,000 Est. Cost $52.87 Unrealized +9.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $538 Shares 7,800 Est. Cost $84.16 Unrealized +1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $532 Shares 10,205 Est. Cost $46.30 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $531 Shares 76,856 Est. Cost $30.81 Unrealized -55.1%
Crescent Point Energy Corp 0.0%
Value ($000) $528 Shares 686,752 Est. Cost $4.19 Unrealized
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $526 Shares 52,283 Est. Cost $15.93 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $523 Shares 25,500 Est. Cost $17.82 Unrealized -4.2%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $523 Shares 9,600 Est. Cost $80.03 Unrealized +0.7%
Patterson Companies Inc 0.0%
Value ($000) $520 Shares 34,000 Est. Cost $17.97 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $513 Shares 18,523 Est. Cost $38.22 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $505 Shares 18,077 Est. Cost $47.99 Unrealized
TKR Timken Co 0.0%
Value ($000) $495 Shares 15,300 Est. Cost $44.20 Unrealized +7.0%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $494 Shares 32,232 Est. Cost $20.79 Unrealized +5.8%
Verso Corp 0.0%
Value ($000) $491 Shares 43,503 Est. Cost $15.65 Unrealized
FHI Federated Hermes Inc 0.0%
Value ($000) $490 Shares 25,700 Est. Cost $24.50 Unrealized -8.2%
NJR New Jersey Resources Corp 0.0%
Value ($000) $490 Shares 14,423 Est. Cost $31.83 Unrealized -1.8%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $479 Shares 28,600 Est. Cost $27.91 Unrealized -22.3%
VYX NCR Corp 0.0%
Value ($000) $474 Shares 26,800 Est. Cost $19.32 Unrealized -11.1%
TDC Teradata Corp 0.0%
Value ($000) $473 Shares 23,100 Est. Cost $33.05 Unrealized -30.3%
THO Thor Industries Inc 0.0%
Value ($000) $472 Shares 11,200 Est. Cost $46.31 Unrealized +32.8%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $471 Shares 4,600 Est. Cost $82.55 Unrealized +6.2%
RRX Regal Beloit Corp 0.0%
Value ($000) $466 Shares 7,400 Est. Cost $75.49 Unrealized +3.9%
CACI CACI International Inc 0.0%
Value ($000) $465 Shares 2,200 Est. Cost $215.64 Unrealized +15.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $465 Shares 51,200 Est. Cost $16.13 Unrealized -11.2%
JJSF J & J SNACK FOODS 0.0%
Value ($000) $460 Shares 3,800 Est. Cost $143.51 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $459 Shares 13,100 Est. Cost $44.58 Unrealized -7.6%
CC CHEMOURS CO/THE 0.0%
Value ($000) $459 Shares 51,800 Est. Cost $37.70 Unrealized -69.7%
AA Alcoa Corp 0.0%
Value ($000) $453 Shares 73,616 Est. Cost $19.85 Unrealized -34.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $452 Shares 42,530 Est. Cost $21.04 Unrealized -14.1%
WEN Wendys Co 0.0%
Value ($000) $449 Shares 30,200 Est. Cost $19.94 Unrealized -1.3%
MLKN MILLER (HERMAN),INC. 0.0%
Value ($000) $447 Shares 20,132 Est. Cost $27.29 Unrealized +7.9%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $447 Shares 10,100 Est. Cost $82.24 Unrealized +2.5%
URBN Urban Outfitters Inc 0.0%
Value ($000) $446 Shares 31,300 Est. Cost $25.01 Unrealized -7.1%
POOL Pool Corp 0.0%
Value ($000) $446 Shares 2,265 Est. Cost $179.51 Unrealized +10.9%
DCI Donaldson Company Inc 0.0%
Value ($000) $444 Shares 11,500 Est. Cost $44.71 Unrealized -0.4%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $444 Shares 4,900 Est. Cost $110.97 Unrealized -3.2%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $441 Shares 18,300 Est. Cost $27.22 Unrealized +0.1%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $436 Shares 24,700 Est. Cost $20.89 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $434 Shares 19,235 Est. Cost $27.37 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $434 Shares 53,686 Est. Cost $12.82 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $433 Shares 4,300 Est. Cost $105.22 Unrealized
KBR KBR Inc 0.0%
Value ($000) $432 Shares 20,900 Est. Cost $23.54 Unrealized +2.4%
REZI Resideo Technologies Inc 0.0%
Value ($000) $432 Shares 89,306 Est. Cost $12.76 Unrealized -26.0%
TTC Toro Co 0.0%
Value ($000) $430 Shares 6,600 Est. Cost $71.45 Unrealized +6.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $429 Shares 14,800 Est. Cost $30.14 Unrealized -0.1%
Perspecta Inc 0.0%
Value ($000) $427 Shares 23,400 Est. Cost $26.39 Unrealized
BEST INC - ADR 0.0%
Value ($000) $424 Shares 79,226 Est. Cost $5.51 Unrealized
BMA Banco Macro SA 0.0%
Value ($000) $420 Shares 24,761 Est. Cost $66.79 Unrealized
ASPEN TECHNOLOGIES 0.0%
Value ($000) $420 Shares 4,422 Est. Cost $120.84 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $420 Shares 42,300 Est. Cost $10.26 Unrealized
GATX GATX Corp 0.0%
Value ($000) $419 Shares 6,700 Est. Cost $67.03 Unrealized -3.5%
Apartment Investment and Management Co 0.0%
Value ($000) $418 Shares 11,885 Est. Cost $52.05 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $417 Shares 16,100 Est. Cost $32.00 Unrealized -12.3%
CVE Cenovus Energy Inc 0.0%
Value ($000) $417 Shares 208,107 Est. Cost $6.34 Unrealized -1.5%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $415 Shares 40,500 Est. Cost $24.21 Unrealized
HCM HUTCHISON CHINA-ADR 0.0%
Value ($000) $412 Shares 23,087 Est. Cost $24.55 Unrealized
PacWest Bancorp 0.0%
Value ($000) $409 Shares 22,800 Est. Cost $36.45 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $408 Shares 3,095 Est. Cost $179.87 Unrealized -8.9%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $403 Shares 22,229 Est. Cost $29.05 Unrealized -16.0%
Umpqua Holdings Corp 0.0%
Value ($000) $402 Shares 36,900 Est. Cost $16.55 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $402 Shares 133,700 Est. Cost $7.55 Unrealized
TEX Terex Corp 0.0%
Value ($000) $398 Shares 27,700 Est. Cost $34.12 Unrealized -33.6%
HUYA HUYA INC-ADR 0.0%
Value ($000) $398 Shares 23,482 Est. Cost $17.93 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $396 Shares 9,600 Est. Cost $34.00 Unrealized +0.2%
IDA Idacorp Inc 0.0%
Value ($000) $395 Shares 4,500 Est. Cost $106.55 Unrealized -3.4%
BC Brunswick Corp 0.0%
Value ($000) $393 Shares 11,100 Est. Cost $42.26 Unrealized +12.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $393 Shares 4,800 Est. Cost $127.75 Unrealized -5.6%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $391 Shares 32,600 Est. Cost $25.61 Unrealized -23.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $389 Shares 42,420 Est. Cost $16.58 Unrealized
MORN MORNINGSTAR,INC. 0.0%
Value ($000) $389 Shares 3,349 Est. Cost $144.90 Unrealized 0.0%
CRI Carter's Inc 0.0%
Value ($000) $388 Shares 5,900 Est. Cost $74.35 Unrealized +6.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $388 Shares 7,709 Est. Cost $41.15 Unrealized +9.0%
American Campus Communities Inc 0.0%
Value ($000) $388 Shares 13,964 Est. Cost $48.08 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $387 Shares 7,000 Est. Cost $92.32 Unrealized -5.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $385 Shares 7,000 Est. Cost $70.03 Unrealized -6.0%
NEU NewMarket Corp 0.0%
Value ($000) $383 Shares 1,000 Est. Cost $390.45 Unrealized -4.7%
LSTR Landstar System Inc 0.0%
Value ($000) $383 Shares 4,000 Est. Cost $112.50 Unrealized
CHT CHUNGHWA TELECOM(ADR 0.0%
Value ($000) $380 Shares 10,687 Est. Cost $32.81 Unrealized
AWR AMERICAN STATES WTR 0.0%
Value ($000) $379 Shares 4,638 Est. Cost $56.39 Unrealized +35.5%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $379 Shares 20,400 Est. Cost $21.32 Unrealized -8.7%
MMS Maximus Inc 0.0%
Value ($000) $376 Shares 6,469 Est. Cost $75.91 Unrealized -10.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $372 Shares 17,300 Est. Cost $16.37 Unrealized +8.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $371 Shares 3,500 Est. Cost $134.20 Unrealized -3.4%
LAMR Lamar Advertising Co 0.0%
Value ($000) $369 Shares 7,200 Est. Cost $81.93 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $367 Shares 7,600 Est. Cost $54.71 Unrealized -1.9%
HIW Highwoods Properties Inc 0.0%
Value ($000) $365 Shares 10,300 Est. Cost $44.90 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $364 Shares 18,900 Est. Cost $38.96 Unrealized -2.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $363 Shares 28,400 Est. Cost $15.66 Unrealized -9.8%
Investors Bancorp Inc 0.0%
Value ($000) $358 Shares 44,800 Est. Cost $11.36 Unrealized
PRI Primerica Inc 0.0%
Value ($000) $354 Shares 4,000 Est. Cost $120.70 Unrealized -5.3%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $354 Shares 98,000 Est. Cost $9.29 Unrealized -20.0%
FNB F.N.B. Corp 0.0%
Value ($000) $354 Shares 48,100 Est. Cost $8.90 Unrealized -6.3%
WAFD Washington Federal Inc 0.0%
Value ($000) $350 Shares 13,500 Est. Cost $28.87 Unrealized -9.4%
AL Air Lease Corp 0.0%
Value ($000) $348 Shares 15,700 Est. Cost $38.78 Unrealized -12.6%
RITM New Residential Investment Corp 0.0%
Value ($000) $348 Shares 69,500 Est. Cost $15.72 Unrealized
ENS EnerSys 0.0%
Value ($000) $347 Shares 7,000 Est. Cost $59.08 Unrealized +4.5%
GGG Graco Inc 0.0%
Value ($000) $346 Shares 7,100 Est. Cost $43.96 Unrealized +8.3%
Equity Commonwealth 0.0%
Value ($000) $342 Shares 10,800 Est. Cost $33.25 Unrealized
Magellan Health Inc 0.0%
Value ($000) $342 Shares 7,100 Est. Cost $65.56 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $340 Shares 12,300 Est. Cost $24.30 Unrealized +12.6%
Spirit Realty Capital Inc 0.0%
Value ($000) $338 Shares 12,936 Est. Cost $47.84 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $338 Shares 22,500 Est. Cost $7.57 Unrealized +44.5%
Synovus Financial Corp 0.0%
Value ($000) $337 Shares 19,200 Est. Cost $35.77 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $336 Shares 10,500 Est. Cost $36.13 Unrealized +3.6%
ITT ITT Inc 0.0%
Value ($000) $336 Shares 7,400 Est. Cost $60.32 Unrealized +2.8%
Cypress Semiconductor Corp 0.0%
Value ($000) $335 Shares 14,600 Est. Cost $23.37 Unrealized
SAN Banco Santander SA 0.0%
Value ($000) $334 Shares 141,932 Est. Cost $4.02 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $332 Shares 19,321 Est. Cost $26.63 Unrealized +3.9%
TTMI TTM Technologies Inc 0.0%
Value ($000) $332 Shares 32,120 Est. Cost $11.70 Unrealized +12.4%
Macquarie Infrastructure Corp 0.0%
Value ($000) $331 Shares 13,100 Est. Cost $41.74 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $331 Shares 6,800 Est. Cost $51.59 Unrealized +7.0%
Corelogic Inc 0.0%
Value ($000) $327 Shares 10,700 Est. Cost $46.24 Unrealized
CABO Cable ONE Inc 0.0%
Value ($000) $326 Shares 198 Est. Cost $1144.28 Unrealized +29.0%
PRA ProAssurance Corp 0.0%
Value ($000) $325 Shares 13,000 Est. Cost $38.73 Unrealized -22.1%
RDN Radian Group Inc 0.0%
Value ($000) $324 Shares 25,000 Est. Cost $19.14 Unrealized -5.1%
WCC Wesco International Inc 0.0%
Value ($000) $324 Shares 14,200 Est. Cost $45.76 Unrealized -9.4%
TEO TELECOM ARGENTIN(ADR 0.0%
Value ($000) $324 Shares 35,155 Est. Cost $16.97 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $324 Shares 22,500 Est. Cost $28.71 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $322 Shares 16,800 Est. Cost $20.28 Unrealized +25.0%
FHB First Hawaiian Inc 0.0%
Value ($000) $322 Shares 19,499 Est. Cost $19.70 Unrealized -2.6%
CBT Cabot Corp 0.0%
Value ($000) $319 Shares 12,200 Est. Cost $36.89 Unrealized -10.3%
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $318 Shares 5,903 Est. Cost $83.33 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $317 Shares 7,965 Est. Cost $41.92 Unrealized -2.1%
AMKR Amkor Technology Inc 0.0%
Value ($000) $316 Shares 40,600 Est. Cost $7.99 Unrealized +26.7%
PolyOne Corp 0.0%
Value ($000) $315 Shares 16,600 Est. Cost $32.90 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $313 Shares 13,300 Est. Cost $28.21 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $311 Shares 46,300 Est. Cost $13.00 Unrealized -17.8%
DK Delek US Holdings Inc 0.0%
Value ($000) $311 Shares 19,763 Est. Cost $29.51 Unrealized -34.5%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $311 Shares 22,000 Est. Cost $26.26 Unrealized -8.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $307 Shares 5,500 Est. Cost $72.94 Unrealized -6.6%
Chico's FAS Inc 0.0%
Value ($000) $306 Shares 237,200 Est. Cost $4.02 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $306 Shares 84,200 Est. Cost $3.63 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $305 Shares 13,900 Est. Cost $30.02 Unrealized 0.0%
CWT CALIFORNIA WATER 0.0%
Value ($000) $305 Shares 6,061 Est. Cost $36.59 Unrealized +25.3%
FHN First Horizon National Corp 0.0%
Value ($000) $303 Shares 37,600 Est. Cost $12.43 Unrealized -11.2%
Grindrod Shipping Holdings Ltd 0.0%
Value ($000) $302 Shares 105,185 Est. Cost $5.24 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $301 Shares 4,700 Est. Cost $60.34 Unrealized -1.5%
Healthcare Trust Of America Inc 0.0%
Value ($000) $299 Shares 12,309 Est. Cost $29.38 Unrealized
ZYNGA INC. CL-A 0.0%
Value ($000) $297 Shares 43,355 Est. Cost $6.14 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $295 Shares 2,972 Est. Cost $87.03 Unrealized +18.3%
VLY Valley National Bancorp 0.0%
Value ($000) $295 Shares 40,300 Est. Cost $10.70 Unrealized -8.6%
CLH Clean Harbors Inc 0.0%
Value ($000) $293 Shares 5,700 Est. Cost $54.44 Unrealized +34.1%
Cooper Tire & Rubber Co 0.0%
Value ($000) $293 Shares 18,000 Est. Cost $26.13 Unrealized
BDC Belden Inc 0.0%
Value ($000) $292 Shares 8,100 Est. Cost $49.35 Unrealized -8.8%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $292 Shares 30,696 Est. Cost $21.22 Unrealized
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value ($000) $291 Shares 11,268 Est. Cost $50.59 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $290 Shares 8,079 Est. Cost $41.22 Unrealized +10.3%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $289 Shares 7,224 Est. Cost $73.74 Unrealized -23.2%
BKU BankUnited Inc 0.0%
Value ($000) $288 Shares 15,400 Est. Cost $26.32 Unrealized -7.4%
Colfax Corp 0.0%
Value ($000) $283 Shares 14,300 Est. Cost $29.08 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $283 Shares 71,693 Est. Cost $6.19 Unrealized 0.0%
American Equity Investment Life Holding Co 0.0%
Value ($000) $282 Shares 15,000 Est. Cost $24.60 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $281 Shares 8,800 Est. Cost $16.64 Unrealized +8.5%
Triton International Ltd 0.0%
Value ($000) $279 Shares 10,771 Est. Cost $33.79 Unrealized
OUTFRONT Media Inc 0.0%
Value ($000) $279 Shares 20,700 Est. Cost $27.78 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $276 Shares 19,100 Est. Cost $29.22 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $275 Shares 8,400 Est. Cost $58.36 Unrealized -12.8%
GHC Graham Holdings Co 0.0%
Value ($000) $273 Shares 800 Est. Cost $662.81 Unrealized -28.1%
YPF YPF S.A. SPON ADR 0.0%
Value ($000) $272 Shares 65,256 Est. Cost $18.21 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $272 Shares 7,600 Est. Cost $81.75 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $271 Shares 25,800 Est. Cost $15.16 Unrealized
MGM Growth Properties LLC 0.0%
Value ($000) $269 Shares 11,371 Est. Cost $30.64 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $269 Shares 23,400 Est. Cost $12.36 Unrealized -4.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $268 Shares 30,800 Est. Cost $13.76 Unrealized
ADNT Adient PLC 0.0%
Value ($000) $267 Shares 29,400 Est. Cost $22.80 Unrealized -11.7%
RDWR RADWARE LTD. 0.0%
Value ($000) $265 Shares 12,600 Est. Cost $24.97 Unrealized -5.8%
Skechers USA Inc 0.0%
Value ($000) $264 Shares 11,100 Est. Cost $37.33 Unrealized
TELEFONICA BRA(ADR) 0.0%
Value ($000) $264 Shares 27,750 Est. Cost $19.62 Unrealized
HP Helmerich and Payne Inc 0.0%
Value ($000) $263 Shares 16,801 Est. Cost $69.93 Unrealized -49.6%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $262 Shares 7,000 Est. Cost $35.89 Unrealized -4.5%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $262 Shares 12,000 Est. Cost $33.20 Unrealized -26.6%
RIG Transocean Ltd 0.0%
Value ($000) $261 Shares 225,195 Est. Cost $5.52 Unrealized -29.3%
Crane Co 0.0%
Value ($000) $256 Shares 5,200 Est. Cost $80.58 Unrealized
TAC TransAlta Corp 0.0%
Value ($000) $252 Shares 48,600 Est. Cost $6.34 Unrealized +6.9%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $252 Shares 100,000 Est. Cost $8.15 Unrealized -45.8%
OZK Bank Ozk 0.0%
Value ($000) $252 Shares 15,094 Est. Cost $22.05 Unrealized -6.7%
Barrick Gold Corp 0.0%
Value ($000) $250 Shares 13,713 Est. Cost $17.32 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $250 Shares 3,000 Est. Cost $131.75 Unrealized -16.8%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $249 Shares 114,744 Est. Cost $2.31 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $248 Shares 5,700 Est. Cost $68.12 Unrealized -19.1%
OMF OneMain Holdings Inc 0.0%
Value ($000) $247 Shares 12,900 Est. Cost $37.09 Unrealized +0.4%
MFA Financial Inc 0.0%
Value ($000) $246 Shares 158,700 Est. Cost $7.38 Unrealized
Life Storage Inc 0.0%
Value ($000) $244 Shares 2,578 Est. Cost $107.37 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $239 Shares 30,900 Est. Cost $17.16 Unrealized
ASR GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $239 Shares 2,543 Est. Cost $145.17 Unrealized
TATA MOTORS (ADR) 0.0%
Value ($000) $238 Shares 50,402 Est. Cost $13.41 Unrealized
ALLETE Inc 0.0%
Value ($000) $237 Shares 3,900 Est. Cost $85.30 Unrealized
NWN NORTHWEST NATURAL HO 0.0%
Value ($000) $237 Shares 3,832 Est. Cost $68.61 Unrealized +1.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $236 Shares 12,100 Est. Cost $38.02 Unrealized -9.2%
WERN Werner Enterprises Inc 0.0%
Value ($000) $236 Shares 6,500 Est. Cost $32.83 Unrealized +9.5%
Norbord Inc 0.0%
Value ($000) $234 Shares 19,927 Est. Cost $25.67 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $234 Shares 1,900 Est. Cost $151.33 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $233 Shares 13,826 Est. Cost $20.32 Unrealized +2.4%
Arch Coal Inc 0.0%
Value ($000) $233 Shares 8,077 Est. Cost $72.46 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $232 Shares 5,400 Est. Cost $38.00 Unrealized +21.7%
American National Insurance Co 0.0%
Value ($000) $231 Shares 2,800 Est. Cost $123.72 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $231 Shares 8,800 Est. Cost $23.18 Unrealized -9.9%
SVC Service Properties Trust 0.0%
Value ($000) $229 Shares 42,400 Est. Cost $25.75 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $226 Shares 12,725 Est. Cost $22.80 Unrealized -13.5%
EVR Evercore Inc 0.0%
Value ($000) $226 Shares 4,903 Est. Cost $68.32 Unrealized -13.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $224 Shares 2,400 Est. Cost $74.92 Unrealized +37.5%
Beacon Roofing Supply Inc 0.0%
Value ($000) $223 Shares 13,500 Est. Cost $33.50 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $223 Shares 58,612 Est. Cost $13.13 Unrealized
Apollo Global Management Inc 0.0%
Value ($000) $221 Shares 6,600 Est. Cost $44.28 Unrealized
Aaron's Inc 0.0%
Value ($000) $221 Shares 9,700 Est. Cost $64.23 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $218 Shares 5,963 Est. Cost $31.22 Unrealized -2.8%
MKSI MKS Instruments Inc 0.0%
Value ($000) $218 Shares 2,672 Est. Cost $91.43 Unrealized +7.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $217 Shares 3,077 Est. Cost $17.01 Unrealized +0.1%
Washington Prime Group Inc 0.0%
Value ($000) $216 Shares 267,800 Est. Cost $4.09 Unrealized
BTI BRITISH AMERICAN(ADR 0.0%
Value ($000) $216 Shares 6,312 Est. Cost $67.02 Unrealized
Banco Santander Mexico SA Institucion de Banca Multiple 0.0%
Value ($000) $213 Shares 65,637 Est. Cost $3.25 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $212 Shares 11,400 Est. Cost $26.35 Unrealized -9.4%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $211 Shares 3,900 Est. Cost $57.27 Unrealized +4.9%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $211 Shares 6,406 Est. Cost $66.38 Unrealized -16.4%
Atlas Corp (British Columbia) 0.0%
Value ($000) $208 Shares 27,000 Est. Cost $7.70 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $208 Shares 24,300 Est. Cost $17.30 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $207 Shares 19,003 Est. Cost $21.79 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $205 Shares 800 Est. Cost $472.53 Unrealized -14.6%
GEF Greif Inc 0.0%
Value ($000) $205 Shares 6,600 Est. Cost $27.72 Unrealized +11.0%
IBERIABANK Corp 0.0%
Value ($000) $202 Shares 5,600 Est. Cost $75.44 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $57.22 Unrealized -20.3%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value ($000) $200 Shares 600 Est. Cost $445.22 Unrealized +2.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $198 Shares 1,921 Est. Cost $62.11 Unrealized +1.8%
Resolute Forest Products Inc 0.0%
Value ($000) $198 Shares 157,100 Est. Cost $4.56 Unrealized
UBSI United Bankshares Inc 0.0%
Value ($000) $197 Shares 8,551 Est. Cost $38.13 Unrealized -17.6%
PRA Health Sciences Inc 0.0%
Value ($000) $196 Shares 2,359 Est. Cost $107.12 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $195 Shares 8,500 Est. Cost $47.34 Unrealized -14.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $193 Shares 27,100 Est. Cost $14.78 Unrealized -1.4%
CWEN Clearway Energy Inc 0.0%
Value ($000) $192 Shares 10,238 Est. Cost $13.86 Unrealized +11.3%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $191 Shares 3,842 Est. Cost $64.65 Unrealized -14.4%
W. R. Grace & Co 0.0%
Value ($000) $189 Shares 5,300 Est. Cost $68.92 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $188 Shares 36,300 Est. Cost $12.34 Unrealized
AR ANTERO RESOURCES COR 0.0%
Value ($000) $187 Shares 261,339 Est. Cost $4.39 Unrealized -61.9%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $186 Shares 21,214 Est. Cost $14.83 Unrealized -1.4%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $179 Shares 18,440 Est. Cost $19.33 Unrealized +3.2%
CNDT Conduent Inc 0.0%
Value ($000) $178 Shares 72,700 Est. Cost $6.73 Unrealized -41.1%
MAC Macerich Co 0.0%
Value ($000) $175 Shares 31,027 Est. Cost $54.92 Unrealized
Site Centers Corp 0.0%
Value ($000) $171 Shares 32,804 Est. Cost $15.12 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $170 Shares 13,400 Est. Cost $23.81 Unrealized -32.5%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $169 Shares 69,517 Est. Cost $11.65 Unrealized
Veritiv Corp 0.0%
Value ($000) $168 Shares 21,400 Est. Cost $18.67 Unrealized
SAIC Science Applications International Corp 0.0%
Value ($000) $164 Shares 2,200 Est. Cost $85.02 Unrealized -1.8%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $164 Shares 13,378 Est. Cost $22.06 Unrealized +2.4%
KTB Kontoor Brands Inc 0.0%
Value ($000) $164 Shares 8,553 Est. Cost $34.17 Unrealized +4.4%
BRSL International Game Technology PLC 0.0%
Value ($000) $163 Shares 27,400 Est. Cost $9.43 Unrealized -16.9%
HOMB Home BancShares Inc 0.0%
Value ($000) $163 Shares 13,575 Est. Cost $18.80 Unrealized -7.8%
Steelcase Inc 0.0%
Value ($000) $162 Shares 16,400 Est. Cost $18.42 Unrealized
Atlantica Yield PLC 0.0%
Value ($000) $161 Shares 7,239 Est. Cost $22.24 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $159 Shares 3,500 Est. Cost $64.11 Unrealized -16.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $157 Shares 15,000 Est. Cost $28.20 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $157 Shares 13,356 Est. Cost $19.75 Unrealized
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $156 Shares 26,979 Est. Cost $25.30 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $156 Shares 21,791 Est. Cost $4.08 Unrealized -9.6%
WAL Western Alliance Bancorp 0.0%
Value ($000) $155 Shares 5,079 Est. Cost $42.81 Unrealized -1.9%
SNDR Schneider National Inc 0.0%
Value ($000) $154 Shares 7,952 Est. Cost $19.69 Unrealized +5.2%
EPR EPR Properties 0.0%
Value ($000) $153 Shares 6,300 Est. Cost $76.81 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $151 Shares 45,900 Est. Cost $9.58 Unrealized -38.5%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $151 Shares 1,900 Est. Cost $90.34 Unrealized +0.4%
ATR Aptargroup Inc 0.0%
Value ($000) $149 Shares 1,500 Est. Cost $111.39 Unrealized -9.8%
BOKF BOK Financial Corp 0.0%
Value ($000) $149 Shares 3,500 Est. Cost $66.10 Unrealized -9.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $147 Shares 9,700 Est. Cost $25.71 Unrealized -7.0%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $147 Shares 14,400 Est. Cost $36.59 Unrealized -31.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $147 Shares 1,717 Est. Cost $152.11 Unrealized -12.9%
SPX Corp 0.0%
Value ($000) $147 Shares 4,500 Est. Cost $40.00 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $145 Shares 9,000 Est. Cost $42.78 Unrealized
Lions Gate Entertainment Corp 0.0%
Value ($000) $145 Shares 23,800 Est. Cost $9.46 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $143 Shares 8,400 Est. Cost $36.16 Unrealized -16.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $143 Shares 3,623 Est. Cost $49.20 Unrealized -6.9%
Gulfport Energy Corp 0.0%
Value ($000) $141 Shares 317,100 Est. Cost $2.86 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $139 Shares 16,300 Est. Cost $21.50 Unrealized -25.7%
WPX Energy Inc 0.0%
Value ($000) $138 Shares 45,200 Est. Cost $11.64 Unrealized
NBR Nabors Industries Limited 0.0%
Value ($000) $135 Shares 344,978 Est. Cost $89.60 Unrealized 0.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $134 Shares 39,300 Est. Cost $15.30 Unrealized
CIA BRASI(ADR) 0.0%
Value ($000) $133 Shares 10,566 Est. Cost $12.59 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $132 Shares 72,000 Est. Cost $5.56 Unrealized
National General Holdings Corp 0.0%
Value ($000) $128 Shares 7,755 Est. Cost $22.27 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $128 Shares 3,686 Est. Cost $34.64 Unrealized +5.0%
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $126 Shares 65,927 Est. Cost $4.36 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $126 Shares 1,800 Est. Cost $91.10 Unrealized -13.7%
VEDANTA LTD(ADR) 0.0%
Value ($000) $126 Shares 35,261 Est. Cost $13.36 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $123 Shares 906 Est. Cost $153.57 Unrealized +4.2%
BYD Boyd Gaming Corp 0.0%
Value ($000) $123 Shares 8,500 Est. Cost $24.14 Unrealized +1.8%
MC Moelis & Co 0.0%
Value ($000) $122 Shares 4,327 Est. Cost $21.54 Unrealized +1.9%
AngloGold Ashanti Ltd 0.0%
Value ($000) $122 Shares 7,354 Est. Cost $18.28 Unrealized
Welbilt Inc 0.0%
Value ($000) $115 Shares 22,380 Est. Cost $16.03 Unrealized
CIG CEMIG (ADR) 0.0%
Value ($000) $114 Shares 67,072 Est. Cost $5.64 Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $111 Shares 10,800 Est. Cost $38.43 Unrealized -44.1%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $111 Shares 47,100 Est. Cost $9.27 Unrealized -30.2%
MAT MATTEL INC 0.0%
Value ($000) $108 Shares 12,209 Est. Cost $37.53 Unrealized -67.3%
Meredith Corp 0.0%
Value ($000) $108 Shares 8,800 Est. Cost $47.09 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $106 Shares 5,200 Est. Cost $39.98 Unrealized -16.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $106 Shares 4,379 Est. Cost $23.84 Unrealized -2.3%
Extended Stay America Inc 0.0%
Value ($000) $105 Shares 14,343 Est. Cost $14.64 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $105 Shares 403,200 Est. Cost $2.16 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $105 Shares 14,113 Est. Cost $18.58 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $104 Shares 20,864 Est. Cost $14.50 Unrealized -21.4%
G Genpact Ltd 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $36.71 Unrealized -0.8%
SKYW SkyWest Inc 0.0%
Value ($000) $102 Shares 3,900 Est. Cost $58.72 Unrealized -16.9%
BRF SA (ADR) 0.0%
Value ($000) $102 Shares 35,065 Est. Cost $17.18 Unrealized
MRC Global Inc 0.0%
Value ($000) $100 Shares 23,400 Est. Cost $13.18 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $99 Shares 2,262 Est. Cost $36.16 Unrealized +9.4%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $99 Shares 5,754 Est. Cost $12.00 Unrealized +20.7%
Taubman Centers Inc 0.0%
Value ($000) $96 Shares 2,300 Est. Cost $40.94 Unrealized
ARMOUR Residential REIT Inc 0.0%
Value ($000) $91 Shares 10,300 Est. Cost $16.75 Unrealized
Groupon Inc 0.0%
Value ($000) $90 Shares 92,300 Est. Cost $2.63 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $79.87 Unrealized -6.2%
CyrusOne Inc 0.0%
Value ($000) $88 Shares 1,431 Est. Cost $64.99 Unrealized
EMBJ EMBRAER SA (ADR) 0.0%
Value ($000) $87 Shares 11,737 Est. Cost $25.53 Unrealized
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $85 Shares 7,300 Est. Cost $8.88 Unrealized -2.6%
ENEL AMERICAS SA(ADR 0.0%
Value ($000) $84 Shares 13,934 Est. Cost $12.03 Unrealized
BCOMF B Communications Ltd 0.0%
Value ($000) $82 Shares 91,240 Est. Cost $1.37 Unrealized -4.0%
CBL & Associates Properties Inc 0.0%
Value ($000) $82 Shares 408,900 Est. Cost $1.29 Unrealized
AD United States Cellular Corp 0.0%
Value ($000) $82 Shares 2,800 Est. Cost $22.48 Unrealized -15.9%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $75.38 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $33.07 Unrealized +12.6%
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $79 Shares 37,392 Est. Cost $5.19 Unrealized -49.6%
Whiting Petroleum Corp 0.0%
Value ($000) $78 Shares 116,534 Est. Cost $7.65 Unrealized
ELETROBRAS-ADR P 0.0%
Value ($000) $76 Shares 14,427 Est. Cost $7.80 Unrealized
Endo International PLC 0.0%
Value ($000) $75 Shares 20,400 Est. Cost $3.22 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $75 Shares 408,700 Est. Cost $1.23 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $74 Shares 8,612 Est. Cost $21.79 Unrealized -9.0%
Enerplus Corp 0.0%
Value ($000) $73 Shares 50,000 Est. Cost $7.46 Unrealized
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $72 Shares 1,983 Est. Cost $52.17 Unrealized +3.6%
Party City Holdco Inc 0.0%
Value ($000) $72 Shares 156,481 Est. Cost $3.37 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $105.57 Unrealized -5.5%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $68 Shares 13,063 Est. Cost $7.16 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $68 Shares 2,960 Est. Cost $27.99 Unrealized -6.6%
Tenneco Inc 0.0%
Value ($000) $67 Shares 18,500 Est. Cost $12.51 Unrealized
BGC Partners Inc 0.0%
Value ($000) $67 Shares 26,556 Est. Cost $5.81 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $67 Shares 61,121 Est. Cost $10.40 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $63.82 Unrealized -1.9%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $64 Shares 1,651 Est. Cost $43.02 Unrealized +9.7%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $51.90 Unrealized +6.2%
Enstar Group Ltd 0.0%
Value ($000) $64 Shares 400 Est. Cost $190.00 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $64 Shares 20,100 Est. Cost $8.07 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $62 Shares 1,937 Est. Cost $54.44 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $62 Shares 4,700 Est. Cost $27.03 Unrealized -3.5%
MLI Mueller Industries Inc 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $12.82 Unrealized +3.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $60 Shares 3,248 Est. Cost $35.88 Unrealized
BCC Boise Cascade Co 0.0%
Value ($000) $57 Shares 2,400 Est. Cost $20.49 Unrealized +19.5%
TiVo Corp 0.0%
Value ($000) $57 Shares 8,000 Est. Cost $7.62 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $54 Shares 4,181 Est. Cost $36.30 Unrealized
KBH KB Home 0.0%
Value ($000) $54 Shares 2,998 Est. Cost $25.37 Unrealized +15.0%
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $53 Shares 40,241 Est. Cost $2.34 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $52 Shares 1,926 Est. Cost $44.90 Unrealized -29.1%
Argo Group International Holdings Ltd 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $70.22 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $50 Shares 1,945 Est. Cost $37.53 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $50 Shares 1,565 Est. Cost $39.62 Unrealized
GTES Gates Industrial Corporation PLC 0.0%
Value ($000) $49 Shares 6,662 Est. Cost $9.81 Unrealized +13.1%
ANDE Andersons Inc 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $21.93 Unrealized -15.5%
QEP Resources Inc 0.0%
Value ($000) $49 Shares 145,300 Est. Cost $3.94 Unrealized
SM SM Energy Co 0.0%
Value ($000) $46 Shares 37,300 Est. Cost $8.87 Unrealized -27.4%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $44 Shares 800 Est. Cost $98.36 Unrealized +5.6%
NTR Nutrien Ltd 0.0%
Value ($000) $43 Shares 1,270 Est. Cost $40.89 Unrealized -19.8%
RACE Ferrari NV 0.0%
Value ($000) $42 Shares 265 Est. Cost $160.18 Unrealized +0.7%
VALPQ Valaris PLC 0.0%
Value ($000) $41 Shares 90,590 Est. Cost $4.81 Unrealized
Unit Corp 0.0%
Value ($000) $39 Shares 148,400 Est. Cost $2.25 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $38 Shares 11,501 Est. Cost $5.68 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $37 Shares 25,100 Est. Cost $1.47 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $38.59 Unrealized -12.6%
AROC Archrock Inc 0.0%
Value ($000) $34 Shares 9,100 Est. Cost $6.85 Unrealized -25.5%
GIL Gildan Activewear Inc 0.0%
Value ($000) $34 Shares 2,695 Est. Cost $33.81 Unrealized -35.3%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $30 Shares 2,700 Est. Cost $23.04 Unrealized -6.7%
DB Deutsche Bank AG 0.0%
Value ($000) $28 Shares 4,263 Est. Cost $6.83 Unrealized +9.1%
TDAY Gannett Co Inc 0.0%
Value ($000) $24 Shares 16,141 Est. Cost $7.33 Unrealized -32.6%
Oasis Petroleum Inc 0.0%
Value ($000) $24 Shares 69,800 Est. Cost $3.36 Unrealized
Guess Inc 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $18.51 Unrealized
Liberty Media Corp 0.0%
Value ($000) $23 Shares 882 Est. Cost $39.68 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $21 Shares 5,779 Est. Cost $15.64 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $20 Shares 241 Est. Cost $139.66 Unrealized -1.0%
CRNC Cerence Inc 0.0%
Value ($000) $19 Shares 1,237 Est. Cost $16.42 Unrealized +28.0%
Ascena Retail Group Inc 0.0%
Value ($000) $19 Shares 13,790 Est. Cost $7.69 Unrealized
Caesars Entertainment Corp 0.0%
Value ($000) $19 Shares 2,800 Est. Cost $13.57 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $16 Shares 3,268 Est. Cost $9.64 Unrealized -14.0%
Five Star Senior Living Inc 0.0%
Value ($000) $16 Shares 5,705 Est. Cost $2.80 Unrealized
Core Laboratories NV 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $46.67 Unrealized
CRON Cronos Group Inc 0.0%
Value ($000) $14 Shares 2,561 Est. Cost $12.45 Unrealized -46.6%
BTE Baytex Energy Corp 0.0%
Value ($000) $13 Shares 52,900 Est. Cost $1.37 Unrealized -35.5%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.22 Unrealized +7.0%
OIS Oil States International Inc 0.0%
Value ($000) $8 Shares 3,800 Est. Cost $14.38 Unrealized -36.2%
CARS Cars.com Inc 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $13.49 Unrealized -28.4%
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $15.15 Unrealized -31.1%