Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Sep 11, 2020

Total Value ($000): $41,378,311 (100.0% shares, 0.0% debt)

Holdings (1,267)

MSFT MICROSOFT CORP 3.8%
Value ($000) $1,572,700 Shares 7,727,869 Est. Cost $47.82 Unrealized +261.9%
AAPL APPLE INC 3.6%
Value ($000) $1,482,836 Shares 4,064,790 Est. Cost $24.58 Unrealized +205.4%
AMZN AMAZON.COM INC. 3.5%
Value ($000) $1,457,203 Shares 528,198 Est. Cost $20.03 Unrealized +502.9%
META Facebook Inc 1.6%
Value ($000) $660,945 Shares 2,910,755 Est. Cost $62.82 Unrealized +230.0%
NEE NEXTERA ENERGY INC. 1.4%
Value ($000) $598,347 Shares 2,491,345 Est. Cost $41.92 Unrealized +24.0%
GOOG ALPHABET INC/CA-CL C 1.4%
Value ($000) $589,882 Shares 417,288 Est. Cost $38.64 Unrealized +73.3%
D Dominion Energy Inc 1.1%
Value ($000) $453,130 Shares 5,581,804 Est. Cost $56.71 Unrealized +10.5%
GOOGL ALPHABET INC/CA-CL A 1.1%
Value ($000) $448,001 Shares 315,928 Est. Cost $42.07 Unrealized +59.1%
TSLA Tesla Inc 1.1%
Value ($000) $440,529 Shares 407,969 Est. Cost $12.67 Unrealized +326.9%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $400,976 Shares 1,550,928 Est. Cost $154.26 Unrealized +36.5%
MA MASTERCARD INC-A 1.0%
Value ($000) $400,391 Shares 1,354,045 Est. Cost $88.51 Unrealized +208.8%
V Visa Inc 0.9%
Value ($000) $391,728 Shares 2,027,897 Est. Cost $68.59 Unrealized +155.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $388,587 Shares 2,763,184 Est. Cost $71.47 Unrealized +73.8%
BABA ALIBABA GROUP HO(ADR 0.9%
Value ($000) $386,273 Shares 1,790,790 Est. Cost $109.51 Unrealized
JD JD.COM INC(ADR) 0.9%
Value ($000) $374,251 Shares 6,218,853 Est. Cost $58.18 Unrealized
AEP AMERICAN ELECTRIC PO 0.9%
Value ($000) $356,769 Shares 4,479,771 Est. Cost $66.62 Unrealized +0.0%
ES Eversource Energy 0.8%
Value ($000) $337,146 Shares 4,048,835 Est. Cost $63.63 Unrealized +5.6%
UNH UnitedHealth Group Inc 0.8%
Value ($000) $317,103 Shares 1,075,110 Est. Cost $94.34 Unrealized +176.8%
NFLX NETFLIX.COM INC. 0.8%
Value ($000) $315,355 Shares 693,026 Est. Cost $12.01 Unrealized +254.5%
PG Procter & Gamble Co 0.8%
Value ($000) $312,193 Shares 2,610,964 Est. Cost $65.66 Unrealized +54.6%
NVDA NVIDIA CORP. 0.7%
Value ($000) $299,388 Shares 788,050 Est. Cost $1.29 Unrealized +527.0%
SBAC SBA COMMUNICATIONS C 0.7%
Value ($000) $292,346 Shares 981,292 Est. Cost $258.56 Unrealized +6.0%
INTC INTEL CORPORATION 0.7%
Value ($000) $281,377 Shares 4,702,928 Est. Cost $24.34 Unrealized +118.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $272,274 Shares 2,894,677 Est. Cost $45.65 Unrealized +79.1%
VZ Verizon Communications Inc 0.7%
Value ($000) $271,253 Shares 4,920,262 Est. Cost $30.21 Unrealized +34.9%
ILMN ILLUMINA INC. 0.6%
Value ($000) $262,863 Shares 709,770 Est. Cost $129.68 Unrealized +148.1%
T AT & T INC. 0.6%
Value ($000) $248,720 Shares 8,227,584 Est. Cost $13.20 Unrealized +17.4%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value ($000) $245,083 Shares 1,372,937 Est. Cost $142.24 Unrealized +28.4%
HD HOME DEPOT 0.6%
Value ($000) $245,065 Shares 978,264 Est. Cost $77.94 Unrealized +156.3%
XEL Xcel Energy Inc 0.6%
Value ($000) $240,500 Shares 3,848,000 Est. Cost $49.20 Unrealized +7.3%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $228,799 Shares 4,905,638 Est. Cost $20.64 Unrealized +79.2%
MRK MERCK & CO. INC 0.5%
Value ($000) $227,293 Shares 2,939,247 Est. Cost $37.99 Unrealized +65.5%
CCI Crown Castle International Corp 0.5%
Value ($000) $222,359 Shares 1,328,709 Est. Cost $96.62 Unrealized +29.4%
WMT Walmart Inc 0.5%
Value ($000) $221,781 Shares 1,851,574 Est. Cost $24.84 Unrealized +53.3%
NI NISOURCE INC. 0.5%
Value ($000) $213,788 Shares 9,401,452 Est. Cost $22.02 Unrealized -9.4%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $210,355 Shares 580,548 Est. Cost $157.45 Unrealized +109.8%
CRM SALESFORCE.COM INC. 0.5%
Value ($000) $205,547 Shares 1,097,239 Est. Cost $79.95 Unrealized +108.2%
ADBE ADOBE INC 0.5%
Value ($000) $205,100 Shares 471,160 Est. Cost $95.31 Unrealized +288.7%
PEP PepsiCo Inc 0.5%
Value ($000) $199,801 Shares 1,510,668 Est. Cost $68.55 Unrealized +61.6%
SHOP SHOPIFY INC - A 0.5%
Value ($000) $199,717 Shares 210,406 Est. Cost $13.78 Unrealized +403.6%
PFE Pfizer Inc 0.5%
Value ($000) $197,590 Shares 6,042,513 Est. Cost $18.95 Unrealized +37.2%
KO COCA-COLA COMPANY 0.5%
Value ($000) $190,636 Shares 4,266,693 Est. Cost $30.89 Unrealized +25.4%
XOM Exxon Mobil Corp 0.5%
Value ($000) $186,832 Shares 4,177,812 Est. Cost $53.22 Unrealized -34.6%
UNP Union Pacific Corp 0.5%
Value ($000) $186,288 Shares 1,101,846 Est. Cost $126.57 Unrealized +11.7%
EVRG Evergy Inc 0.4%
Value ($000) $181,953 Shares 3,068,849 Est. Cost $48.46 Unrealized -2.3%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $181,759 Shares 7,653,069 Est. Cost $12.46 Unrealized +65.1%
YUMC Yum China Holdings Inc 0.4%
Value ($000) $180,778 Shares 3,760,724 Est. Cost $43.97 Unrealized +7.2%
51job Inc 0.4%
Value ($000) $180,712 Shares 2,517,233 Est. Cost $74.35 Unrealized
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $179,297 Shares 3,747,845 Est. Cost $41.09 Unrealized -0.9%
DIS Walt Disney Co 0.4%
Value ($000) $174,534 Shares 1,565,186 Est. Cost $80.60 Unrealized +33.8%
UGI UGI Corp 0.4%
Value ($000) $173,886 Shares 5,468,126 Est. Cost $47.50 Unrealized -36.2%
ABBV ABBVIE INC 0.4%
Value ($000) $172,321 Shares 1,755,158 Est. Cost $40.20 Unrealized +75.4%
CMCSA COMCAST CORP CL-A 0.4%
Value ($000) $171,167 Shares 4,391,173 Est. Cost $26.28 Unrealized +24.7%
MCO MOODY'S CORPORATION 0.4%
Value ($000) $170,081 Shares 619,083 Est. Cost $69.56 Unrealized +248.5%
CVX CHEVRON CORP 0.4%
Value ($000) $162,158 Shares 1,817,301 Est. Cost $73.63 Unrealized -5.2%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $158,558 Shares 2,868,789 Est. Cost $32.84 Unrealized +49.2%
LLY LILLY (ELI) 0.4%
Value ($000) $158,427 Shares 964,960 Est. Cost $56.33 Unrealized +155.4%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $157,343 Shares 896,190 Est. Cost $144.40 Unrealized +4.6%
PYPL PayPal Holdings Inc 0.4%
Value ($000) $156,899 Shares 900,527 Est. Cost $43.13 Unrealized +219.7%
COST Costco Wholesale Corp 0.4%
Value ($000) $150,868 Shares 497,574 Est. Cost $124.30 Unrealized +124.6%
AMGN AMGEN 0.4%
Value ($000) $149,352 Shares 633,227 Est. Cost $98.30 Unrealized +95.0%
CNP CENTERPOINT ENERGY 0.4%
Value ($000) $146,971 Shares 7,872,009 Est. Cost $23.08 Unrealized -35.6%
ACN ACCENTURE PLC CL-A 0.4%
Value ($000) $146,559 Shares 682,558 Est. Cost $93.21 Unrealized +87.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $141,631 Shares 1,549,068 Est. Cost $36.74 Unrealized +123.1%
WMB Williams Companies Inc 0.3%
Value ($000) $140,921 Shares 7,409,166 Est. Cost $17.72 Unrealized -22.1%
EL ESTEE LAUDER CO.CL-A 0.3%
Value ($000) $140,768 Shares 746,067 Est. Cost $114.33 Unrealized +44.8%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $139,727 Shares 7,690,011 Est. Cost $22.63 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $137,254 Shares 2,840,513 Est. Cost $56.56 Unrealized -22.8%
POR Portland General Electric Co 0.3%
Value ($000) $136,772 Shares 3,271,273 Est. Cost $41.64 Unrealized -13.1%
BMY BRISTOL MYERS SQUIBB 0.3%
Value ($000) $133,684 Shares 2,273,523 Est. Cost $36.54 Unrealized +31.1%
ELV ANTHEM INC. 0.3%
Value ($000) $133,614 Shares 508,078 Est. Cost $133.83 Unrealized +84.6%
MCD MCDONALD'S 0.3%
Value ($000) $132,906 Shares 720,473 Est. Cost $87.26 Unrealized +84.5%
TXN Texas Instruments Inc 0.3%
Value ($000) $129,972 Shares 1,023,640 Est. Cost $43.61 Unrealized +128.2%
WDAY Workday Inc 0.3%
Value ($000) $129,131 Shares 689,215 Est. Cost $130.89 Unrealized +23.5%
IBM INTL BUS MACHINES CO 0.3%
Value ($000) $127,939 Shares 1,059,366 Est. Cost $111.46 Unrealized -18.0%
NKE NIKE INC CL'B' 0.3%
Value ($000) $125,448 Shares 1,279,432 Est. Cost $50.26 Unrealized +70.0%
GILD Gilead Sciences Inc 0.3%
Value ($000) $123,724 Shares 1,608,054 Est. Cost $45.36 Unrealized +35.5%
C CITIGROUP INC. 0.3%
Value ($000) $123,473 Shares 2,416,312 Est. Cost $40.13 Unrealized -3.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $122,859 Shares 372,886 Est. Cost $185.25 Unrealized +54.9%
MDT Medtronic PLC 0.3%
Value ($000) $119,680 Shares 1,305,121 Est. Cost $62.84 Unrealized +30.2%
FMX Fomento Economico Mexicano SAB de CV 0.3%
Value ($000) $116,935 Shares 1,885,750 Est. Cost $92.06 Unrealized
TXNM PNM Resources Inc 0.3%
Value ($000) $116,264 Shares 3,024,552 Est. Cost $46.69 Unrealized -14.5%
SE SEA LTD-ADR 0.3%
Value ($000) $115,640 Shares 1,078,330 Est. Cost $25.43 Unrealized
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value ($000) $114,933 Shares 445,150 Est. Cost $157.33 Unrealized +9.0%
TCOM Trip.com Group Ltd 0.3%
Value ($000) $114,319 Shares 4,410,429 Est. Cost $33.54 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $112,589 Shares 356,734 Est. Cost $20.24 Unrealized +21.1%
CTSH COGNIZANT TECH CL-A 0.3%
Value ($000) $109,986 Shares 1,935,688 Est. Cost $55.07 Unrealized -10.5%
PLD Prologis Inc 0.3%
Value ($000) $109,708 Shares 1,175,484 Est. Cost $55.31 Unrealized +37.9%
QCOM Qualcomm Inc 0.3%
Value ($000) $109,699 Shares 1,202,707 Est. Cost $49.74 Unrealized +42.7%
ISRG INTUITIVE SURGICAL 0.3%
Value ($000) $105,667 Shares 185,435 Est. Cost $108.16 Unrealized +65.7%
ANSYS INC. 0.3%
Value ($000) $105,479 Shares 361,561 Est. Cost $201.20 Unrealized
HON HONEYWELL INTL INC. 0.3%
Value ($000) $104,751 Shares 724,473 Est. Cost $74.35 Unrealized +58.5%
ZM Zoom Video Communications Inc 0.3%
Value ($000) $104,200 Shares 410,979 Est. Cost $104.40 Unrealized +72.4%
FTNT Fortinet Inc 0.3%
Value ($000) $103,600 Shares 754,714 Est. Cost $16.55 Unrealized +51.7%
Varian Medical Systems Inc 0.2%
Value ($000) $103,249 Shares 842,704 Est. Cost $107.50 Unrealized
Magellan Midstream Partners LP 0.2%
Value ($000) $103,140 Shares 2,389,155 Est. Cost $49.06 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $103,021 Shares 1,490,668 Est. Cost $65.37 Unrealized +8.7%
DXCM DexCom Inc 0.2%
Value ($000) $102,378 Shares 252,536 Est. Cost $21.73 Unrealized +311.6%
WFC Wells Fargo & Co 0.2%
Value ($000) $102,286 Shares 3,995,537 Est. Cost $31.01 Unrealized -22.7%
AJG Arthur J Gallagher & Co 0.2%
Value ($000) $101,865 Shares 1,044,881 Est. Cost $65.79 Unrealized +26.2%
LINDE PLC 0.2%
Value ($000) $100,446 Shares 473,561 Est. Cost $160.58 Unrealized
IVV ISHARES CORE S&P 500 0.2%
Value ($000) $97,937 Shares 316,242 Est. Cost $288.66 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $96,766 Shares 547,230 Est. Cost $38.53 Unrealized +263.4%
CVS CVS Health Corp 0.2%
Value ($000) $96,035 Shares 1,478,152 Est. Cost $48.02 Unrealized +9.5%
AVA Avista Corp 0.2%
Value ($000) $95,619 Shares 2,627,611 Est. Cost $34.14 Unrealized -10.7%
PDD PINDUODUO INC(ADR) 0.2%
Value ($000) $93,561 Shares 1,089,943 Est. Cost $34.04 Unrealized
LOW LOWE'S COMPANIES 0.2%
Value ($000) $93,447 Shares 691,593 Est. Cost $52.12 Unrealized +98.2%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $93,124 Shares 1,271,157 Est. Cost $56.39 Unrealized +10.6%
MMM 3M CO. 0.2%
Value ($000) $92,720 Shares 594,397 Est. Cost $76.73 Unrealized +33.5%
PM PHILIP MORRIS INTL 0.2%
Value ($000) $91,119 Shares 1,300,592 Est. Cost $51.74 Unrealized +5.9%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $89,305 Shares 3,593,491 Est. Cost $23.51 Unrealized -28.0%
JKHY HENRY(JACK)& ASSOCI. 0.2%
Value ($000) $89,283 Shares 485,155 Est. Cost $132.23 Unrealized +23.1%
RMD RESMED INC 0.2%
Value ($000) $87,088 Shares 453,587 Est. Cost $70.35 Unrealized +121.7%
TJX TJX Companies Inc 0.2%
Value ($000) $86,271 Shares 1,706,291 Est. Cost $36.63 Unrealized +27.3%
BR BROADRIDGE FINANCIAL 0.2%
Value ($000) $85,902 Shares 680,745 Est. Cost $98.23 Unrealized +7.2%
BA BOEING CO. 0.2%
Value ($000) $84,716 Shares 462,173 Est. Cost $109.74 Unrealized +40.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $84,675 Shares 232,036 Est. Cost $120.98 Unrealized +167.6%
FIS Fidelity National Information Services Inc 0.2%
Value ($000) $84,660 Shares 631,371 Est. Cost $82.16 Unrealized +42.1%
ALNY ALNYLAM PHARMACEUTIC 0.2%
Value ($000) $84,366 Shares 569,614 Est. Cost $97.41 Unrealized +38.4%
AXP AMERICAN EXPRESS CO. 0.2%
Value ($000) $83,477 Shares 876,866 Est. Cost $67.29 Unrealized +27.2%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $83,218 Shares 1,350,518 Est. Cost $54.61 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $82,053 Shares 320,582 Est. Cost $222.36 Unrealized +5.4%
TMUS T-Mobile US Inc 0.2%
Value ($000) $80,956 Shares 777,300 Est. Cost $63.64 Unrealized +45.5%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $80,110 Shares 563,718 Est. Cost $92.62 Unrealized +25.6%
INTU INTUIT INC. 0.2%
Value ($000) $79,618 Shares 268,806 Est. Cost $108.49 Unrealized +144.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $79,549 Shares 1,080,977 Est. Cost $37.98 Unrealized +74.6%
AGG ISHARES CORE US AGGR 0.2%
Value ($000) $79,263 Shares 670,525 Est. Cost $106.63 Unrealized
ACTIVISION BLIZZARD 0.2%
Value ($000) $79,261 Shares 1,044,272 Est. Cost $37.94 Unrealized
TDOC Teladoc Health Inc 0.2%
Value ($000) $79,254 Shares 415,293 Est. Cost $67.75 Unrealized +158.7%
TGT Target Corp 0.2%
Value ($000) $78,797 Shares 657,022 Est. Cost $60.16 Unrealized +63.2%
REGN Regeneron Pharmaceuticals Inc 0.2%
Value ($000) $78,747 Shares 126,267 Est. Cost $390.07 Unrealized +44.7%
SHW SHERWIN WILLIAMS 0.2%
Value ($000) $76,783 Shares 132,876 Est. Cost $89.46 Unrealized +91.8%
CI CIGNA CORP 0.2%
Value ($000) $76,688 Shares 408,679 Est. Cost $184.05 Unrealized -5.7%
TTD Trade Desk Inc 0.2%
Value ($000) $76,219 Shares 187,499 Est. Cost $14.00 Unrealized +115.3%
ADP AUTOMATIC DATA PROCE 0.2%
Value ($000) $74,936 Shares 503,300 Est. Cost $61.90 Unrealized +105.2%
BLACKROCK INC. 0.2%
Value ($000) $74,881 Shares 137,626 Est. Cost $342.69 Unrealized
TER Teradyne Inc 0.2%
Value ($000) $74,860 Shares 885,823 Est. Cost $30.77 Unrealized +112.8%
DUK Duke Energy Corp 0.2%
Value ($000) $74,671 Shares 934,670 Est. Cost $49.69 Unrealized +36.1%
TAL TAL Education Group 0.2%
Value ($000) $73,684 Shares 1,077,561 Est. Cost $40.39 Unrealized
FRCB First Republic Bank 0.2%
Value ($000) $73,111 Shares 689,796 Est. Cost $40.66 Unrealized +148.0%
UPS United Parcel Service Inc 0.2%
Value ($000) $72,678 Shares 653,692 Est. Cost $65.25 Unrealized +22.2%
AMAT APPLIED MATERIALS 0.2%
Value ($000) $72,584 Shares 1,200,741 Est. Cost $24.31 Unrealized +110.7%
CME CME GROUP INC. 0.2%
Value ($000) $71,438 Shares 439,509 Est. Cost $72.56 Unrealized +98.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $71,021 Shares 244,642 Est. Cost $115.47 Unrealized +134.8%
CHTR CHARTER COM-CLASS A 0.2%
Value ($000) $69,638 Shares 136,534 Est. Cost $239.60 Unrealized +111.7%
MBB ISHARES MBS ETF 0.2%
Value ($000) $69,524 Shares 627,912 Est. Cost $106.08 Unrealized
CBRE CBRE GROUP INC-A 0.2%
Value ($000) $69,441 Shares 1,535,621 Est. Cost $40.55 Unrealized +6.4%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $69,438 Shares 1,358,083 Est. Cost $28.03 Unrealized +59.0%
CAT CATERPILLAR 0.2%
Value ($000) $69,189 Shares 546,945 Est. Cost $73.58 Unrealized +44.3%
GS Goldman Sachs Group Inc 0.2%
Value ($000) $68,555 Shares 346,900 Est. Cost $143.53 Unrealized +14.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $68,084 Shares 1,734,630 Est. Cost $20.60 Unrealized +21.1%
NOW SERVICENOW INC. 0.2%
Value ($000) $66,920 Shares 165,209 Est. Cost $22.78 Unrealized +210.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $66,059 Shares 314,526 Est. Cost $206.05 Unrealized
EOG EOG Resources Inc 0.2%
Value ($000) $64,860 Shares 1,280,300 Est. Cost $62.25 Unrealized -40.0%
LQD ISHARES IBOXX \ INV 0.2%
Value ($000) $64,457 Shares 479,235 Est. Cost $122.03 Unrealized
MKL MARKEL CORP. 0.2%
Value ($000) $63,994 Shares 69,320 Est. Cost $732.68 Unrealized +24.1%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $63,762 Shares 1,237,588 Est. Cost $25.90 Unrealized +77.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $63,211 Shares 39,697 Est. Cost $1911.16 Unrealized -21.6%
SO SOUTHERN CO. 0.2%
Value ($000) $62,930 Shares 1,213,684 Est. Cost $30.51 Unrealized +46.7%
DG Dollar General Corp 0.2%
Value ($000) $62,866 Shares 329,987 Est. Cost $72.37 Unrealized +131.0%
WSO Watsco Inc 0.1%
Value ($000) $61,641 Shares 346,881 Est. Cost $135.08 Unrealized +22.5%
CERNER CORPORATION 0.1%
Value ($000) $61,319 Shares 894,519 Est. Cost $68.73 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $61,180 Shares 990,932 Est. Cost $26.56 Unrealized +87.8%
General Electric Co 0.1%
Value ($000) $60,756 Shares 8,895,401 Est. Cost $18.87 Unrealized
HUM HUMANA 0.1%
Value ($000) $60,591 Shares 156,264 Est. Cost $143.38 Unrealized +148.1%
BIIB BIOGEN INC 0.1%
Value ($000) $60,174 Shares 224,910 Est. Cost $238.26 Unrealized +26.2%
MLM MARTIN MARIETTA MATE 0.1%
Value ($000) $59,659 Shares 288,805 Est. Cost $101.03 Unrealized +83.2%
PGR Progressive Corp 0.1%
Value ($000) $59,062 Shares 737,254 Est. Cost $35.68 Unrealized +86.0%
FAST Fastenal Co 0.1%
Value ($000) $58,632 Shares 1,368,625 Est. Cost $12.09 Unrealized +37.2%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $58,461 Shares 343,481 Est. Cost $73.45 Unrealized +107.5%
CB Chubb Ltd 0.1%
Value ($000) $58,233 Shares 459,903 Est. Cost $103.86 Unrealized +2.2%
LAM RESEARCH CORP. 0.1%
Value ($000) $57,747 Shares 178,529 Est. Cost $117.82 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $57,645 Shares 420,642 Est. Cost $39.38 Unrealized +216.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $57,385 Shares 405,977 Est. Cost $78.63 Unrealized +43.3%
WELL Welltower Inc 0.1%
Value ($000) $56,427 Shares 1,090,347 Est. Cost $44.85 Unrealized -6.9%
ALC Alcon AG 0.1%
Value ($000) $56,351 Shares 985,916 Est. Cost $58.28 Unrealized -4.2%
ATLASSIAN CORP-CL A 0.1%
Value ($000) $56,116 Shares 311,291 Est. Cost $36.47 Unrealized
WM Waste Management Inc 0.1%
Value ($000) $55,936 Shares 528,155 Est. Cost $42.63 Unrealized +116.1%
MKTX MARKETAXESS HOLDINGS 0.1%
Value ($000) $55,288 Shares 110,371 Est. Cost $108.48 Unrealized +303.8%
CSGP CoStar Group Inc 0.1%
Value ($000) $54,776 Shares 77,076 Est. Cost $22.45 Unrealized +187.9%
WAT Waters Corp 0.1%
Value ($000) $54,685 Shares 303,128 Est. Cost $156.18 Unrealized +21.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $54,671 Shares 55,460 Est. Cost $383.53 Unrealized +95.5%
MS MORGAN STANLEY 0.1%
Value ($000) $54,666 Shares 1,131,811 Est. Cost $24.57 Unrealized +43.3%
APD AIR PRODUCTS & CHEM. 0.1%
Value ($000) $54,599 Shares 226,123 Est. Cost $94.16 Unrealized +111.0%
FISV Fiserv Inc 0.1%
Value ($000) $54,475 Shares 558,037 Est. Cost $68.48 Unrealized +47.1%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $54,250 Shares 505,255 Est. Cost $45.60 Unrealized +104.0%
ICE INTERCONTINENTAL EXC 0.1%
Value ($000) $54,158 Shares 591,246 Est. Cost $54.15 Unrealized +57.2%
NTES NETEASEINC.(ADR) 0.1%
Value ($000) $53,692 Shares 125,045 Est. Cost $269.86 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $53,325 Shares 304,976 Est. Cost $79.66 Unrealized +79.4%
SYK STRYKER CORP 0.1%
Value ($000) $53,070 Shares 294,523 Est. Cost $79.76 Unrealized +117.8%
EQIX Equinix Inc 0.1%
Value ($000) $52,156 Shares 74,266 Est. Cost $286.33 Unrealized +112.6%
PSA Public Storage 0.1%
Value ($000) $52,153 Shares 271,790 Est. Cost $146.91 Unrealized +3.2%
INVH INVITATION HOMES INC 0.1%
Value ($000) $51,973 Shares 1,887,867 Est. Cost $22.82 Unrealized -7.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.1%
Value ($000) $51,463 Shares 906,521 Est. Cost $24.06 Unrealized
ABIOMED INC. 0.1%
Value ($000) $51,459 Shares 213,027 Est. Cost $140.93 Unrealized
BDX BECTON DICKINSON & 0.1%
Value ($000) $51,263 Shares 214,247 Est. Cost $113.68 Unrealized +93.8%
CSX CSX 0.1%
Value ($000) $50,757 Shares 727,798 Est. Cost $9.04 Unrealized +127.0%
CHGG CHEGG INC 0.1%
Value ($000) $50,645 Shares 752,980 Est. Cost $30.98 Unrealized +72.4%
EBAY eBay Inc 0.1%
Value ($000) $49,949 Shares 952,320 Est. Cost $24.61 Unrealized +56.2%
HDB HDFC Bank Ltd 0.1%
Value ($000) $49,072 Shares 1,079,471 Est. Cost $55.84 Unrealized
TWLO Twilio Inc 0.1%
Value ($000) $49,022 Shares 223,414 Est. Cost $146.67 Unrealized +9.5%
USB U.S. Bancorp 0.1%
Value ($000) $48,896 Shares 1,327,955 Est. Cost $26.01 Unrealized +7.1%
GIS General Mills Inc 0.1%
Value ($000) $48,708 Shares 790,069 Est. Cost $38.23 Unrealized +30.5%
AMD ADVANCED MICRO 0.1%
Value ($000) $48,569 Shares 923,178 Est. Cost $19.20 Unrealized +176.1%
SEATTLE GENETICS INC 0.1%
Value ($000) $47,150 Shares 277,484 Est. Cost $40.05 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $46,512 Shares 212,032 Est. Cost $102.06 Unrealized +65.3%
Walgreens Boots Alliance Inc 0.1%
Value ($000) $46,502 Shares 1,096,993 Est. Cost $66.29 Unrealized
AON Aon PLC 0.1%
Value ($000) $46,272 Shares 240,249 Est. Cost $179.88 Unrealized -0.7%
OFFICE DEPOT, INC. 0.1%
Value ($000) $46,183 Shares 1,965,213 Est. Cost $1.81 Unrealized
KR KROGER CO. 0.1%
Value ($000) $45,522 Shares 1,344,861 Est. Cost $23.55 Unrealized +22.2%
EMR Emerson Electric Co 0.1%
Value ($000) $45,495 Shares 733,447 Est. Cost $44.80 Unrealized +12.2%
ECL Ecolab Inc 0.1%
Value ($000) $45,109 Shares 226,733 Est. Cost $96.83 Unrealized +88.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $45,056 Shares 626,380 Est. Cost $51.60 Unrealized +21.4%
TFC Truist Financial Corp 0.1%
Value ($000) $44,952 Shares 1,197,103 Est. Cost $40.67 Unrealized -31.8%
MPT MEDICAL PROP TR INC 0.1%
Value ($000) $44,622 Shares 2,373,552 Est. Cost $19.81 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $44,539 Shares 1,059,940 Est. Cost $41.10 Unrealized -19.9%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $43,723 Shares 507,828 Est. Cost $40.92 Unrealized +89.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $43,676 Shares 450,306 Est. Cost $52.49 Unrealized +63.1%
ETN Eaton Corporation PLC 0.1%
Value ($000) $43,173 Shares 493,517 Est. Cost $55.80 Unrealized +34.0%
PTON PELOTON INTERACTIV-A 0.1%
Value ($000) $42,826 Shares 741,316 Est. Cost $26.98 Unrealized +53.4%
VEEV Veeva Systems Inc 0.1%
Value ($000) $42,422 Shares 180,967 Est. Cost $100.49 Unrealized +97.3%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $42,362 Shares 402,636 Est. Cost $61.58 Unrealized +39.6%
HRL HORMEL FOODS CORP. 0.1%
Value ($000) $42,327 Shares 876,871 Est. Cost $31.64 Unrealized +29.0%
DE Deere & Co 0.1%
Value ($000) $42,108 Shares 267,947 Est. Cost $90.74 Unrealized +47.9%
NOC NORTHROP GRUMMAN 0.1%
Value ($000) $41,803 Shares 135,969 Est. Cost $97.36 Unrealized +206.6%
GM General Motors Co 0.1%
Value ($000) $41,566 Shares 1,642,927 Est. Cost $29.77 Unrealized -21.2%
ADSK AUTODESK INC. 0.1%
Value ($000) $40,823 Shares 170,677 Est. Cost $72.83 Unrealized +169.9%
MET METLIFE INC. 0.1%
Value ($000) $40,373 Shares 1,105,517 Est. Cost $29.10 Unrealized -0.4%
NEOG Neogen Corp 0.1%
Value ($000) $39,976 Shares 515,158 Est. Cost $32.96 Unrealized +2.6%
MRNA MODERNA INC 0.1%
Value ($000) $39,926 Shares 621,813 Est. Cost $30.32 Unrealized +80.6%
GPN Global Payments Inc 0.1%
Value ($000) $39,914 Shares 235,312 Est. Cost $113.35 Unrealized +40.2%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $39,571 Shares 1,127,053 Est. Cost $14.29 Unrealized +151.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $39,075 Shares 142,383 Est. Cost $180.20 Unrealized +25.0%
UDR UDR Inc 0.1%
Value ($000) $38,930 Shares 1,041,481 Est. Cost $33.13 Unrealized -8.7%
PAYX Paychex Inc 0.1%
Value ($000) $38,744 Shares 511,462 Est. Cost $37.76 Unrealized +56.1%
ESS Essex Property Trust Inc 0.1%
Value ($000) $38,266 Shares 166,979 Est. Cost $204.54 Unrealized -4.4%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $38,177 Shares 225,007 Est. Cost $180.70 Unrealized -7.2%
WEC WEC Energy Group Inc 0.1%
Value ($000) $37,908 Shares 432,481 Est. Cost $43.91 Unrealized +71.0%
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $36,836 Shares 781,764 Est. Cost $41.17 Unrealized -4.1%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $36,509 Shares 816,940 Est. Cost $34.74 Unrealized +25.6%
RYAAY RYANAIR HLDGS (ADR) 0.1%
Value ($000) $36,475 Shares 549,818 Est. Cost $84.77 Unrealized
LULU LULULEMON ATHLETICA 0.1%
Value ($000) $36,271 Shares 116,251 Est. Cost $124.23 Unrealized +105.9%
EA Electronic Arts Inc 0.1%
Value ($000) $36,170 Shares 273,912 Est. Cost $45.54 Unrealized +152.3%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $36,095 Shares 190,263 Est. Cost $141.36 Unrealized +12.8%
DD Dupont De Nemours Inc 0.1%
Value ($000) $36,075 Shares 678,984 Est. Cost $24.76 Unrealized -29.5%
Z Zillow Group Inc 0.1%
Value ($000) $35,947 Shares 623,965 Est. Cost $36.89 Unrealized +34.6%
CMI Cummins Inc 0.1%
Value ($000) $35,856 Shares 206,947 Est. Cost $101.92 Unrealized +36.6%
RSG Republic Services Inc 0.1%
Value ($000) $35,560 Shares 433,383 Est. Cost $39.92 Unrealized +86.6%
PSX Phillips 66 0.1%
Value ($000) $35,386 Shares 492,154 Est. Cost $54.47 Unrealized +3.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $35,363 Shares 288,347 Est. Cost $47.54 Unrealized +109.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $35,051 Shares 2,310,552 Est. Cost $17.95 Unrealized -39.6%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $34,947 Shares 269,614 Est. Cost $95.42 Unrealized +23.3%
REDFIN CORP 0.1%
Value ($000) $34,814 Shares 830,690 Est. Cost $25.24 Unrealized
EXC Exelon Corp 0.1%
Value ($000) $34,745 Shares 957,404 Est. Cost $19.38 Unrealized +12.0%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $34,613 Shares 247,001 Est. Cost $69.82 Unrealized +88.4%
AMH American Homes 4 Rent 0.1%
Value ($000) $34,557 Shares 1,284,662 Est. Cost $25.89 Unrealized
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $34,167 Shares 442,016 Est. Cost $50.93 Unrealized +33.7%
TRV Travelers Companies Inc 0.1%
Value ($000) $34,055 Shares 298,604 Est. Cost $78.75 Unrealized +18.8%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $33,958 Shares 446,579 Est. Cost $64.43 Unrealized +6.0%
ROP ROPER TECHNOLOGIES I 0.1%
Value ($000) $33,951 Shares 87,444 Est. Cost $163.30 Unrealized +112.2%
WCN Waste Connections Inc 0.1%
Value ($000) $33,877 Shares 361,210 Est. Cost $61.96 Unrealized +38.5%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $33,558 Shares 218,729 Est. Cost $122.20 Unrealized +14.0%
LYB LYONDELLBASELL CL-A 0.1%
Value ($000) $33,541 Shares 510,361 Est. Cost $44.35 Unrealized -8.0%
FDX FedEx Corp 0.1%
Value ($000) $33,463 Shares 238,645 Est. Cost $109.48 Unrealized +3.4%
W Wayfair Inc 0.1%
Value ($000) $33,431 Shares 169,177 Est. Cost $52.83 Unrealized +183.1%
SCHW Charles Schwab Corp 0.1%
Value ($000) $33,350 Shares 988,456 Est. Cost $20.69 Unrealized +60.4%
PRU Prudential Financial Inc 0.1%
Value ($000) $33,338 Shares 547,418 Est. Cost $47.38 Unrealized -6.6%
MKC MCCORMICK & CO INC. 0.1%
Value ($000) $33,314 Shares 185,686 Est. Cost $47.42 Unrealized +55.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $33,181 Shares 283,047 Est. Cost $37.65 Unrealized +35.6%
ALB ALBEMARLE CORP 0.1%
Value ($000) $32,911 Shares 426,252 Est. Cost $69.54 Unrealized -8.8%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $32,857 Shares 255,374 Est. Cost $47.66 Unrealized +134.8%
NVCR NOVOCURE LTD 0.1%
Value ($000) $32,763 Shares 552,500 Est. Cost $29.96 Unrealized +119.5%
SJM JM SMUCKER CO 0.1%
Value ($000) $32,687 Shares 308,925 Est. Cost $87.24 Unrealized +7.1%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $32,334 Shares 1,037,019 Est. Cost $37.94 Unrealized -35.7%
FTV Fortive Corp 0.1%
Value ($000) $32,229 Shares 476,329 Est. Cost $33.93 Unrealized +12.3%
HPQ HP Inc 0.1%
Value ($000) $32,228 Shares 1,848,973 Est. Cost $11.29 Unrealized +15.9%
ROST ROSS STORES INC. 0.1%
Value ($000) $32,193 Shares 377,684 Est. Cost $51.17 Unrealized +67.4%
TROW T. Rowe Price Group Inc 0.1%
Value ($000) $31,977 Shares 258,929 Est. Cost $59.00 Unrealized +52.3%
CITRIX SYSTEMS INC. 0.1%
Value ($000) $31,917 Shares 215,789 Est. Cost $93.16 Unrealized
CNC CENTENE CORPORATION 0.1%
Value ($000) $31,898 Shares 501,951 Est. Cost $53.46 Unrealized +21.8%
GD General Dynamics Corp 0.1%
Value ($000) $31,741 Shares 212,375 Est. Cost $71.37 Unrealized +74.2%
EPAM Epam Systems Inc 0.1%
Value ($000) $31,630 Shares 125,509 Est. Cost $202.44 Unrealized +8.7%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $31,505 Shares 547,246 Est. Cost $74.12 Unrealized -26.1%
ARE ALEXANDRIA REAL EST 0.1%
Value ($000) $31,450 Shares 193,842 Est. Cost $101.12 Unrealized +20.7%
BX BLACKSTONE GROUP I-A 0.1%
Value ($000) $31,089 Shares 548,705 Est. Cost $42.45 Unrealized +2.4%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value ($000) $30,832 Shares 73,121 Est. Cost $11.63 Unrealized +124.7%
SNPS Synopsys Inc 0.1%
Value ($000) $30,389 Shares 155,848 Est. Cost $64.91 Unrealized +154.3%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $30,360 Shares 485,046 Est. Cost $61.18 Unrealized -7.4%
TE Connectivity Ltd 0.1%
Value ($000) $30,318 Shares 371,772 Est. Cost $60.81 Unrealized
BK BANK OF NY MELLON CO 0.1%
Value ($000) $30,253 Shares 782,729 Est. Cost $26.09 Unrealized +19.1%
VTR Ventas Inc 0.1%
Value ($000) $30,212 Shares 825,008 Est. Cost $37.06 Unrealized -27.3%
XYZ SQUARE INC-A 0.1%
Value ($000) $30,067 Shares 286,521 Est. Cost $45.62 Unrealized +67.8%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $29,757 Shares 295,304 Est. Cost $60.15 Unrealized +32.3%
KELLOGG 0.1%
Value ($000) $29,417 Shares 445,303 Est. Cost $41.99 Unrealized +17.8%
F Ford Motor Co 0.1%
Value ($000) $29,414 Shares 4,837,939 Est. Cost $7.30 Unrealized -42.4%
IBKR INTERACTIVE BROKER-A 0.1%
Value ($000) $29,373 Shares 703,200 Est. Cost $8.63 Unrealized +17.2%
ROKU ROKU INC 0.1%
Value ($000) $28,920 Shares 248,174 Est. Cost $66.44 Unrealized +72.1%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $28,840 Shares 330,462 Est. Cost $35.22 Unrealized +71.2%
CDNS CADENCE DESIGN 0.1%
Value ($000) $28,685 Shares 298,923 Est. Cost $39.52 Unrealized +111.8%
MTD METTLER-TOLEDO INTL 0.1%
Value ($000) $28,632 Shares 35,543 Est. Cost $295.19 Unrealized +152.0%
KLAC KLA CORP 0.1%
Value ($000) $28,528 Shares 146,694 Est. Cost $63.21 Unrealized +153.6%
APH AMPHENOL CORP 'A' 0.1%
Value ($000) $28,525 Shares 297,729 Est. Cost $12.29 Unrealized +72.3%
AZO AUTOZONE INC 0.1%
Value ($000) $28,166 Shares 24,967 Est. Cost $599.95 Unrealized +75.6%
CPT CAMDEN PROPERTY TRUS 0.1%
Value ($000) $28,158 Shares 308,685 Est. Cost $79.29 Unrealized -8.2%
NXPI NXP SEMICONDUCTOR NV 0.1%
Value ($000) $27,877 Shares 244,444 Est. Cost $79.58 Unrealized +14.2%
DOW Dow Inc 0.1%
Value ($000) $27,807 Shares 682,207 Est. Cost $35.85 Unrealized -25.1%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $27,499 Shares 338,496 Est. Cost $56.02 Unrealized +37.3%
IONS IONIS PHARMACEUTICAL 0.1%
Value ($000) $27,409 Shares 464,875 Est. Cost $54.65 Unrealized +1.8%
CCU Compania Cervecerias Unidas SA 0.1%
Value ($000) $27,377 Shares 1,911,791 Est. Cost $21.94 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $27,337 Shares 464,753 Est. Cost $38.62 Unrealized +23.6%
SYY Sysco Corp 0.1%
Value ($000) $26,911 Shares 492,341 Est. Cost $32.92 Unrealized +37.2%
SWKS SKYWORKS SOLUTIONS 0.1%
Value ($000) $26,830 Shares 209,838 Est. Cost $63.44 Unrealized +52.1%
PEN PENUMBRA INC 0.1%
Value ($000) $26,728 Shares 149,470 Est. Cost $103.27 Unrealized +68.1%
SLB SCHLUMBERGER LIMITED 0.1%
Value ($000) $26,422 Shares 1,436,696 Est. Cost $49.65 Unrealized -68.8%
MTB M & T CORPORATION 0.1%
Value ($000) $26,328 Shares 253,217 Est. Cost $80.01 Unrealized +9.7%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $26,242 Shares 260,386 Est. Cost $75.86 Unrealized +29.4%
BALL BALL CORPORATION 0.1%
Value ($000) $26,149 Shares 376,309 Est. Cost $41.51 Unrealized +52.2%
SCI SERVICE CORP INT'L 0.1%
Value ($000) $26,126 Shares 671,791 Est. Cost $40.81 Unrealized -5.9%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $26,124 Shares 376,856 Est. Cost $24.59 Unrealized +32.8%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $25,998 Shares 695,492 Est. Cost $38.51 Unrealized -29.4%
NET CLOUDFLARE INC-A 0.1%
Value ($000) $25,972 Shares 722,456 Est. Cost $27.93 Unrealized 0.0%
ADM ARCHER DANIELS MDLND 0.1%
Value ($000) $25,793 Shares 646,422 Est. Cost $28.19 Unrealized +13.2%
PCAR PACCAR INC 0.1%
Value ($000) $25,683 Shares 343,135 Est. Cost $28.06 Unrealized +36.0%
AFL AFLAC INC. 0.1%
Value ($000) $25,498 Shares 707,668 Est. Cost $33.49 Unrealized -5.7%
TD Ameritrade Holding Corp 0.1%
Value ($000) $25,425 Shares 698,856 Est. Cost $28.50 Unrealized
Duke Realty Corp 0.1%
Value ($000) $25,424 Shares 718,382 Est. Cost $27.60 Unrealized
AMP AMERIPRISE FINANCIAL 0.1%
Value ($000) $25,388 Shares 169,208 Est. Cost $84.95 Unrealized +37.5%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $25,215 Shares 185,848 Est. Cost $141.22 Unrealized
SITE SITEONE LANDSCAPE SU 0.1%
Value ($000) $25,102 Shares 220,250 Est. Cost $57.72 Unrealized +61.0%
Xilinx Inc 0.1%
Value ($000) $24,745 Shares 251,494 Est. Cost $52.70 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $24,597 Shares 500,348 Est. Cost $30.51 Unrealized +34.8%
FE FirstEnergy Corp 0.1%
Value ($000) $24,272 Shares 625,901 Est. Cost $29.31 Unrealized +11.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $24,192 Shares 138,280 Est. Cost $108.71 Unrealized +39.7%
SPLUNK INC. 0.1%
Value ($000) $24,107 Shares 121,325 Est. Cost $79.74 Unrealized
IHS Markit Ltd 0.1%
Value ($000) $23,868 Shares 316,135 Est. Cost $40.83 Unrealized
DOCU DocuSign Inc 0.1%
Value ($000) $23,835 Shares 138,408 Est. Cost $83.80 Unrealized +50.4%
DTE DTE Energy Co 0.1%
Value ($000) $23,826 Shares 221,642 Est. Cost $55.89 Unrealized +31.0%
DHI D.R. Horton Inc 0.1%
Value ($000) $23,792 Shares 429,082 Est. Cost $31.70 Unrealized +44.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $23,726 Shares 406,127 Est. Cost $32.57 Unrealized +50.0%
MSCI MSCI INC. 0.1%
Value ($000) $23,704 Shares 71,007 Est. Cost $83.92 Unrealized +264.2%
IBN ICICI BANK LTD.(ADR) 0.1%
Value ($000) $23,376 Shares 2,516,314 Est. Cost $11.03 Unrealized
A AGILENT TECHNOLOGIES 0.1%
Value ($000) $23,187 Shares 262,394 Est. Cost $39.24 Unrealized +101.1%
YUM Yum! Brands Inc 0.1%
Value ($000) $23,160 Shares 266,475 Est. Cost $61.91 Unrealized +24.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $23,120 Shares 1,040,484 Est. Cost $17.13 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $23,099 Shares 246,238 Est. Cost $27.81 Unrealized +42.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $23,075 Shares 723,578 Est. Cost $38.68 Unrealized -40.3%
EQR Equity Residential 0.1%
Value ($000) $23,063 Shares 392,101 Est. Cost $50.12 Unrealized -0.9%
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $23,022 Shares 674,341 Est. Cost $33.40 Unrealized -17.8%
STT STATE STREET CORP 0.1%
Value ($000) $23,000 Shares 361,910 Est. Cost $46.32 Unrealized +8.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $22,943 Shares 738,186 Est. Cost $33.71 Unrealized -7.6%
KEX KIRBY CORPORATION 0.1%
Value ($000) $22,922 Shares 427,960 Est. Cost $70.47 Unrealized -27.5%
TSN Tyson Foods Inc 0.1%
Value ($000) $22,894 Shares 383,402 Est. Cost $41.92 Unrealized +22.1%
PPG PPG Industries Inc 0.1%
Value ($000) $22,867 Shares 215,605 Est. Cost $82.59 Unrealized +4.6%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $22,779 Shares 288,121 Est. Cost $56.95 Unrealized +16.0%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value ($000) $22,691 Shares 211,879 Est. Cost $67.80 Unrealized +48.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $22,669 Shares 322,177 Est. Cost $34.36 Unrealized +78.9%
HCA HCA Healthcare Inc 0.1%
Value ($000) $22,551 Shares 232,331 Est. Cost $58.15 Unrealized +70.8%
ROK Rockwell Automation Inc 0.1%
Value ($000) $22,530 Shares 105,775 Est. Cost $87.36 Unrealized +100.9%
CTAS CINTAS CORP. 0.1%
Value ($000) $22,185 Shares 83,288 Est. Cost $24.77 Unrealized +120.7%
IDXX IDEXX LABORATORIES 0.1%
Value ($000) $22,175 Shares 67,163 Est. Cost $119.24 Unrealized +142.8%
TYL Tyler Technologies Inc 0.1%
Value ($000) $21,937 Shares 63,239 Est. Cost $299.43 Unrealized +12.1%
ALEXION PHARMACEUTIC 0.1%
Value ($000) $21,899 Shares 195,106 Est. Cost $112.00 Unrealized
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $21,873 Shares 20,785 Est. Cost $9.74 Unrealized +90.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $21,802 Shares 153,667 Est. Cost $112.98 Unrealized +19.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $21,742 Shares 382,390 Est. Cost $47.48 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value ($000) $21,465 Shares 179,832 Est. Cost $85.18 Unrealized +29.2%
INFY INFOSYS LTD. (ADR) 0.1%
Value ($000) $21,314 Shares 2,206,411 Est. Cost $11.43 Unrealized
BF/B BROWN-FORMAN -CL B 0.1%
Value ($000) $21,198 Shares 332,989 Est. Cost $41.44 Unrealized +38.8%
REG Regency Centers Corp 0.1%
Value ($000) $21,194 Shares 461,865 Est. Cost $36.22 Unrealized -7.7%
CAH CARDINAL HEALTH INC. 0.1%
Value ($000) $21,125 Shares 404,771 Est. Cost $39.89 Unrealized +11.3%
DEI Douglas Emmett Inc 0.1%
Value ($000) $20,916 Shares 682,166 Est. Cost $30.66 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $20,885 Shares 101,287 Est. Cost $156.18 Unrealized +11.2%
Aptiv PLC 0.1%
Value ($000) $20,879 Shares 267,958 Est. Cost $83.07 Unrealized
COLD Americold Realty Trust 0.1%
Value ($000) $20,818 Shares 573,491 Est. Cost $37.07 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $20,681 Shares 112,845 Est. Cost $102.75 Unrealized +45.4%
PANW PALO ALTO NETWORKS 0.0%
Value ($000) $20,675 Shares 90,023 Est. Cost $25.93 Unrealized +35.9%
AVB AVALONBAY COMM. INC. 0.0%
Value ($000) $20,617 Shares 133,315 Est. Cost $111.98 Unrealized +15.8%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $20,613 Shares 104,660 Est. Cost $111.00 Unrealized +59.9%
LEN LENNAR CORP CL-A 0.0%
Value ($000) $20,559 Shares 333,624 Est. Cost $42.01 Unrealized +12.6%
EIX Edison International 0.0%
Value ($000) $20,440 Shares 376,357 Est. Cost $40.29 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $20,387 Shares 207,750 Est. Cost $65.43 Unrealized +23.6%
SLACK TECHNOLOGIES I 0.0%
Value ($000) $20,324 Shares 653,718 Est. Cost $31.09 Unrealized
PPL PPL Corp 0.0%
Value ($000) $20,288 Shares 785,156 Est. Cost $19.47 Unrealized +6.0%
Weingarten Realty Investors 0.0%
Value ($000) $20,146 Shares 1,064,263 Est. Cost $19.11 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $19,951 Shares 185,707 Est. Cost $97.29 Unrealized +8.9%
MAR MARRIOTT INTL INC'A' 0.0%
Value ($000) $19,891 Shares 232,012 Est. Cost $54.82 Unrealized +52.8%
DLTR Dollar Tree Inc 0.0%
Value ($000) $19,850 Shares 214,176 Est. Cost $73.14 Unrealized +14.0%
VRSN Verisign Inc 0.0%
Value ($000) $19,849 Shares 95,968 Est. Cost $76.81 Unrealized +167.9%
SPG SIMON PROPERTY(REIT) 0.0%
Value ($000) $19,775 Shares 289,199 Est. Cost $96.51 Unrealized -52.8%
ZG ZILLOW INC.-A 0.0%
Value ($000) $19,765 Shares 343,865 Est. Cost $38.52 Unrealized +27.9%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value ($000) $19,613 Shares 186,244 Est. Cost $19.65 Unrealized +105.4%
GLW Corning Inc 0.0%
Value ($000) $19,444 Shares 750,758 Est. Cost $13.91 Unrealized +39.5%
VFC VF Corp 0.0%
Value ($000) $19,382 Shares 318,038 Est. Cost $57.99 Unrealized +0.4%
TSCO Tractor Supply Co 0.0%
Value ($000) $19,134 Shares 145,194 Est. Cost $12.80 Unrealized +56.3%
AME AMETEK INC. 0.0%
Value ($000) $19,123 Shares 213,968 Est. Cost $50.00 Unrealized +61.6%
EEM ISHARES MSCI EMERGIN 0.0%
Value ($000) $19,065 Shares 476,752 Est. Cost $39.99 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $18,937 Shares 706,886 Est. Cost $25.07 Unrealized -2.9%
SWK STANLEY BLACK & DECK 0.0%
Value ($000) $18,814 Shares 134,986 Est. Cost $71.87 Unrealized +40.8%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $18,649 Shares 109,039 Est. Cost $143.57 Unrealized +14.3%
TT Trane Technologies PLC 0.0%
Value ($000) $18,633 Shares 209,401 Est. Cost $93.73 Unrealized -13.9%
OKTA OKTA INC 0.0%
Value ($000) $18,545 Shares 92,620 Est. Cost $111.80 Unrealized +51.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $18,489 Shares 336,539 Est. Cost $22.24 Unrealized -7.4%
Marvell Technology Group Ltd 0.0%
Value ($000) $18,461 Shares 526,568 Est. Cost $16.29 Unrealized
Fleetcor Technologies Inc 0.0%
Value ($000) $18,411 Shares 73,195 Est. Cost $138.69 Unrealized
Twitter Inc 0.0%
Value ($000) $18,294 Shares 614,113 Est. Cost $38.16 Unrealized
ViacomCBS Inc 0.0%
Value ($000) $18,264 Shares 783,223 Est. Cost $36.47 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $18,229 Shares 776,044 Est. Cost $13.28 Unrealized +34.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $18,224 Shares 159,925 Est. Cost $65.96 Unrealized +44.3%
O Realty Income Corp 0.0%
Value ($000) $18,223 Shares 306,265 Est. Cost $35.51 Unrealized +13.0%
ROL ROLLINS INC 0.0%
Value ($000) $18,153 Shares 428,237 Est. Cost $19.16 Unrealized +30.5%
TDG TransDigm Group Inc 0.0%
Value ($000) $18,077 Shares 40,892 Est. Cost $130.77 Unrealized +140.5%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $17,768 Shares 127,305 Est. Cost $114.90 Unrealized +13.8%
OXY OCCIDENTAL PETROLEUM 0.0%
Value ($000) $17,533 Shares 958,109 Est. Cost $48.41 Unrealized -69.4%
GRUBHUB INC 0.0%
Value ($000) $17,507 Shares 249,029 Est. Cost $32.99 Unrealized
NIO NIO INC (ADR) 0.0%
Value ($000) $17,500 Shares 2,266,888 Est. Cost $5.91 Unrealized
ATO ATMOS ENERGY CORP. 0.0%
Value ($000) $17,491 Shares 175,658 Est. Cost $73.55 Unrealized +19.1%
BLACK KNIGHT INC 0.0%
Value ($000) $17,434 Shares 240,266 Est. Cost $65.17 Unrealized
MAXIM INTEGRATED PRD 0.0%
Value ($000) $17,407 Shares 287,206 Est. Cost $37.14 Unrealized
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $17,300 Shares 140,265 Est. Cost $74.93 Unrealized +32.6%
URI United Rentals Inc 0.0%
Value ($000) $17,260 Shares 115,815 Est. Cost $101.11 Unrealized +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,181 Shares 377,276 Est. Cost $43.90 Unrealized +2.2%
CPRT Copart Inc 0.0%
Value ($000) $17,061 Shares 204,894 Est. Cost $14.10 Unrealized +42.4%
IP INTL PAPER 0.0%
Value ($000) $16,992 Shares 482,581 Est. Cost $27.31 Unrealized -9.2%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $16,751 Shares 135,138 Est. Cost $82.87 Unrealized +41.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16,715 Shares 410,100 Est. Cost $36.51 Unrealized +1.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $16,624 Shares 304,485 Est. Cost $49.73 Unrealized -11.0%
HLT HILTON WORLDWIDE HOL 0.0%
Value ($000) $16,574 Shares 225,659 Est. Cost $61.76 Unrealized +18.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $16,568 Shares 44,848 Est. Cost $148.07 Unrealized +132.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $16,555 Shares 192,970 Est. Cost $72.30 Unrealized +6.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $16,474 Shares 468,392 Est. Cost $21.70 Unrealized +20.8%
Seagate Technology PLC 0.0%
Value ($000) $16,460 Shares 340,009 Est. Cost $49.47 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $16,226 Shares 95,682 Est. Cost $49.32 Unrealized +50.0%
GRMN Garmin Ltd 0.0%
Value ($000) $16,216 Shares 166,316 Est. Cost $50.20 Unrealized +50.4%
STERICYCLE INC. 0.0%
Value ($000) $16,189 Shares 289,190 Est. Cost $103.73 Unrealized
RNG RINGCENTRAL INC-A 0.0%
Value ($000) $16,141 Shares 56,631 Est. Cost $169.46 Unrealized +49.3%
RITCHIE BROS. AUCTIO 0.0%
Value ($000) $16,065 Shares 393,292 Est. Cost $23.89 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $16,028 Shares 93,251 Est. Cost $64.64 Unrealized +119.8%
WU Western Union Co 0.0%
Value ($000) $15,891 Shares 735,003 Est. Cost $22.18 Unrealized
Discover Financial Services 0.0%
Value ($000) $15,834 Shares 316,125 Est. Cost $55.31 Unrealized
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $15,663 Shares 201,348 Est. Cost $64.04 Unrealized +6.1%
INCY INCYTE CORP. 0.0%
Value ($000) $15,640 Shares 150,429 Est. Cost $75.34 Unrealized +28.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $15,540 Shares 205,831 Est. Cost $48.43 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $15,477 Shares 167,560 Est. Cost $64.97 Unrealized +15.4%
NTAP NETAPP INC 0.0%
Value ($000) $15,363 Shares 346,262 Est. Cost $35.20 Unrealized +5.3%
SYF Synchrony Financial 0.0%
Value ($000) $15,165 Shares 684,328 Est. Cost $24.70 Unrealized -31.2%
NTRS NORTHERN TRUST 0.0%
Value ($000) $15,117 Shares 190,547 Est. Cost $47.86 Unrealized +39.2%
CDW CDW CORP/DE 0.0%
Value ($000) $14,914 Shares 128,367 Est. Cost $43.91 Unrealized +130.5%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $14,897 Shares 65,573 Est. Cost $146.85 Unrealized +32.0%
CENTURYLINK INC. 0.0%
Value ($000) $14,819 Shares 1,477,415 Est. Cost $18.36 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $14,718 Shares 1,272,030 Est. Cost $17.60 Unrealized -51.3%
HPE HP ENTERPRISE CO 0.0%
Value ($000) $14,689 Shares 1,509,647 Est. Cost $8.78 Unrealized -6.4%
LABORATORY CORP AMER 0.0%
Value ($000) $14,616 Shares 87,993 Est. Cost $115.48 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $14,610 Shares 46,503 Est. Cost $224.71 Unrealized +20.4%
Amcor PLC 0.0%
Value ($000) $14,589 Shares 1,428,827 Est. Cost $8.31 Unrealized -11.0%
Coupa Software Inc 0.0%
Value ($000) $14,580 Shares 52,630 Est. Cost $277.03 Unrealized
BIDU BAIDU INC.(ADR) 0.0%
Value ($000) $14,579 Shares 121,607 Est. Cost $116.31 Unrealized
58.COM INC-ADR(ADR) 0.0%
Value ($000) $14,537 Shares 269,498 Est. Cost $48.31 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,465 Shares 154,433 Est. Cost $57.91 Unrealized +57.8%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $14,402 Shares 373,580 Est. Cost $36.97 Unrealized -8.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $14,330 Shares 46,267 Est. Cost $206.07 Unrealized +26.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14,175 Shares 714,818 Est. Cost $13.39 Unrealized +34.8%
Despegar.com Corp 0.0%
Value ($000) $13,982 Shares 1,947,190 Est. Cost $9.18 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $13,980 Shares 622,401 Est. Cost $19.44 Unrealized -15.4%
TFX Teleflex Inc 0.0%
Value ($000) $13,920 Shares 38,244 Est. Cost $172.16 Unrealized +93.9%
Pioneer Natural Resources Co 0.0%
Value ($000) $13,860 Shares 141,867 Est. Cost $138.35 Unrealized
OKE ONEOK INC. 0.0%
Value ($000) $13,807 Shares 415,608 Est. Cost $30.98 Unrealized -26.8%
MAS MASCO CORP. 0.0%
Value ($000) $13,702 Shares 272,885 Est. Cost $20.32 Unrealized +93.8%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $13,581 Shares 237,059 Est. Cost $20.17 Unrealized +7.3%
TRU TransUnion 0.0%
Value ($000) $13,532 Shares 155,462 Est. Cost $56.25 Unrealized +38.1%
FDS Factset Research Systems Inc 0.0%
Value ($000) $13,384 Shares 40,747 Est. Cost $258.63 Unrealized +5.9%
TREE LENDINGTREE INC 0.0%
Value ($000) $13,287 Shares 45,890 Est. Cost $334.14 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13,259 Shares 88,809 Est. Cost $110.10 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $13,198 Shares 151,769 Est. Cost $60.42 Unrealized +11.5%
DNOW NOW INC 0.0%
Value ($000) $13,181 Shares 1,527,330 Est. Cost $25.00 Unrealized -72.5%
ZTO ZTO Express (Cayman) Inc 0.0%
Value ($000) $13,132 Shares 357,722 Est. Cost $29.88 Unrealized
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $13,128 Shares 73,763 Est. Cost $158.40 Unrealized +7.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,125 Shares 109,850 Est. Cost $17.56 Unrealized +95.9%
BAP Credicorp Ltd 0.0%
Value ($000) $13,087 Shares 97,903 Est. Cost $141.30 Unrealized -8.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $13,052 Shares 676,981 Est. Cost $14.75 Unrealized +0.6%
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $13,019 Shares 837,214 Est. Cost $16.54 Unrealized -32.1%
VMware Inc 0.0%
Value ($000) $12,998 Shares 83,936 Est. Cost $109.13 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $12,940 Shares 293,092 Est. Cost $40.48 Unrealized -20.3%
NUE NUCOR CORP 0.0%
Value ($000) $12,912 Shares 311,809 Est. Cost $37.79 Unrealized -3.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $12,863 Shares 111,025 Est. Cost $65.28 Unrealized +60.1%
AIZ ASSURANT INC 0.0%
Value ($000) $12,646 Shares 122,437 Est. Cost $74.33 Unrealized +26.0%
KKR KKR & CO INC 0.0%
Value ($000) $12,634 Shares 409,145 Est. Cost $21.84 Unrealized +16.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $12,592 Shares 180,804 Est. Cost $50.61 Unrealized +2.2%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $12,305 Shares 446,438 Est. Cost $25.47 Unrealized -25.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $12,271 Shares 77,647 Est. Cost $105.67 Unrealized +35.0%
KMX CARMAX INC 0.0%
Value ($000) $12,187 Shares 136,083 Est. Cost $47.25 Unrealized +65.9%
DOV Dover Corp 0.0%
Value ($000) $12,127 Shares 125,585 Est. Cost $52.99 Unrealized +61.5%
Cooper Companies Inc 0.0%
Value ($000) $12,084 Shares 42,602 Est. Cost $196.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $12,055 Shares 370,265 Est. Cost $30.82 Unrealized -9.6%
YEXT YEXT INC 0.0%
Value ($000) $12,027 Shares 724,060 Est. Cost $18.14 Unrealized -22.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,963 Shares 209,878 Est. Cost $30.73 Unrealized +59.7%
CFG CITIZENS FINANCIAL G 0.0%
Value ($000) $11,785 Shares 466,945 Est. Cost $20.27 Unrealized -12.5%
QRVO Qorvo Inc 0.0%
Value ($000) $11,768 Shares 106,465 Est. Cost $74.52 Unrealized +33.0%
VST Vistra Corp 0.0%
Value ($000) $11,743 Shares 630,677 Est. Cost $17.80 Unrealized -6.7%
Tiffany & Co 0.0%
Value ($000) $11,728 Shares 96,176 Est. Cost $79.93 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $11,724 Shares 23,970 Est. Cost $549.09 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $11,677 Shares 90,151 Est. Cost $137.88 Unrealized -17.0%
CINF CINCINNATI FINANCIAL 0.0%
Value ($000) $11,637 Shares 181,748 Est. Cost $47.76 Unrealized +19.3%
SFIX STITCH FIX INC-A 0.0%
Value ($000) $11,586 Shares 464,550 Est. Cost $22.35 Unrealized -11.7%
HESS CORPORATION 0.0%
Value ($000) $11,532 Shares 222,583 Est. Cost $57.91 Unrealized
NVR NVR INC 0.0%
Value ($000) $11,523 Shares 3,536 Est. Cost $2598.36 Unrealized +18.0%
IGIB ISHARES INTERMEDIATE 0.0%
Value ($000) $11,464 Shares 189,861 Est. Cost $55.14 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value ($000) $11,437 Shares 126,546 Est. Cost $88.20 Unrealized -22.8%
APPN APPIAN CORP 0.0%
Value ($000) $11,411 Shares 222,650 Est. Cost $46.82 Unrealized +4.2%
BEN Franklin Resources Inc 0.0%
Value ($000) $11,389 Shares 543,069 Est. Cost $24.87 Unrealized -42.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $11,339 Shares 272,978 Est. Cost $30.10 Unrealized -2.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $11,315 Shares 192,754 Est. Cost $77.89 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $11,170 Shares 389,888 Est. Cost $25.35 Unrealized +3.7%
MFC Manulife Financial Corp 0.0%
Value ($000) $11,153 Shares 824,656 Est. Cost $15.83 Unrealized -20.5%
PHM Pultegroup Inc 0.0%
Value ($000) $11,133 Shares 327,164 Est. Cost $24.34 Unrealized +16.5%
WTRG Essential Utilities Inc 0.0%
Value ($000) $11,069 Shares 262,046 Est. Cost $46.72 Unrealized -9.6%
KEY KEYCORP 0.0%
Value ($000) $11,022 Shares 904,962 Est. Cost $8.93 Unrealized -1.2%
CPB CAMPBELL SOUP 0.0%
Value ($000) $10,934 Shares 220,309 Est. Cost $33.12 Unrealized +24.5%
CE CELANESE CORP 0.0%
Value ($000) $10,803 Shares 125,131 Est. Cost $56.44 Unrealized +33.5%
HAL Halliburton Co 0.0%
Value ($000) $10,784 Shares 830,873 Est. Cost $32.56 Unrealized -70.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $10,767 Shares 379,141 Est. Cost $23.59 Unrealized -0.0%
RDY Dr.Reddy's Laboratories Ltd 0.0%
Value ($000) $10,732 Shares 202,460 Est. Cost $38.00 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $10,723 Shares 1,066,647 Est. Cost $11.88 Unrealized
MAA MID-AMERICA APRT COM 0.0%
Value ($000) $10,665 Shares 93,006 Est. Cost $93.90 Unrealized -1.0%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $10,655 Shares 114,229 Est. Cost $93.60 Unrealized -2.4%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $10,634 Shares 862,379 Est. Cost $31.61 Unrealized
STE Steris plc 0.0%
Value ($000) $10,628 Shares 69,262 Est. Cost $127.49 Unrealized +13.6%
RF Regions Financial Corp 0.0%
Value ($000) $10,582 Shares 951,594 Est. Cost $6.79 Unrealized +24.3%
LW LAMB WESTON HOLDING 0.0%
Value ($000) $10,534 Shares 164,764 Est. Cost $67.91 Unrealized -18.8%
RPM RPM INTL INC 0.0%
Value ($000) $10,485 Shares 139,697 Est. Cost $71.47 Unrealized -2.7%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $10,432 Shares 340,273 Est. Cost $19.90 Unrealized +6.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,398 Shares 270,640 Est. Cost $38.02 Unrealized -2.1%
IGSB ISHARES SHORT-TERM C 0.0%
Value ($000) $10,259 Shares 187,520 Est. Cost $53.55 Unrealized
BURL BURLINGTON STORES IN 0.0%
Value ($000) $10,207 Shares 51,832 Est. Cost $163.85 Unrealized +15.0%
WIX Wix.Com Ltd 0.0%
Value ($000) $10,200 Shares 39,809 Est. Cost $105.58 Unrealized +68.0%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $10,197 Shares 90,805 Est. Cost $113.22 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $10,183 Shares 269,686 Est. Cost $37.36 Unrealized -11.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $10,156 Shares 195,504 Est. Cost $92.10 Unrealized
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $10,136 Shares 179,450 Est. Cost $43.82 Unrealized +24.4%
RY Royal Bank of Canada 0.0%
Value ($000) $10,110 Shares 149,909 Est. Cost $78.06 Unrealized -18.5%
DNLI DENALI THERAPEUTICS 0.0%
Value ($000) $10,105 Shares 417,910 Est. Cost $17.97 Unrealized +30.8%
FMC FMC Corp 0.0%
Value ($000) $10,053 Shares 100,922 Est. Cost $43.13 Unrealized +80.6%
EXPE Expedia Group Inc 0.0%
Value ($000) $10,023 Shares 121,939 Est. Cost $87.37 Unrealized -17.4%
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $9,995 Shares 171,178 Est. Cost $55.85 Unrealized +0.1%
EXAS Exact Sciences Corp 0.0%
Value ($000) $9,977 Shares 114,760 Est. Cost $97.85 Unrealized -18.4%
DVA DaVita Inc 0.0%
Value ($000) $9,930 Shares 125,477 Est. Cost $63.60 Unrealized +22.8%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $9,922 Shares 158,810 Est. Cost $85.41 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $9,825 Shares 133,982 Est. Cost $68.38 Unrealized +5.0%
L LOEWS CORP 0.0%
Value ($000) $9,755 Shares 284,485 Est. Cost $47.05 Unrealized -30.0%
JACOBS ENGINEERING 0.0%
Value ($000) $9,755 Shares 115,041 Est. Cost $58.51 Unrealized
Westrock Co 0.0%
Value ($000) $9,697 Shares 343,117 Est. Cost $42.90 Unrealized
EQH Equitable Holdings Inc 0.0%
Value ($000) $9,678 Shares 501,703 Est. Cost $18.28 Unrealized -15.3%
INTERPUBLIC GROUP CO 0.0%
Value ($000) $9,664 Shares 563,208 Est. Cost $13.38 Unrealized -1.1%
JUNIPER NETWORKSINC 0.0%
Value ($000) $9,621 Shares 420,900 Est. Cost $23.05 Unrealized
PSMT PriceSmart Inc 0.0%
Value ($000) $9,598 Shares 159,090 Est. Cost $54.75 Unrealized -3.0%
PODD INSULET CORPORATION 0.0%
Value ($000) $9,591 Shares 49,370 Est. Cost $168.40 Unrealized +13.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $9,581 Shares 22,918 Est. Cost $364.97 Unrealized 0.0%
AES AES CORPORATION 0.0%
Value ($000) $9,571 Shares 660,514 Est. Cost $9.77 Unrealized +9.7%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $9,568 Shares 130,551 Est. Cost $51.51 Unrealized +14.8%
AVY AVERY-DENNISON CORP 0.0%
Value ($000) $9,527 Shares 83,494 Est. Cost $56.15 Unrealized +77.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $9,487 Shares 68,019 Est. Cost $116.70 Unrealized +15.4%
LEA LEAR CORP 0.0%
Value ($000) $9,438 Shares 86,575 Est. Cost $98.34 Unrealized -9.6%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $9,433 Shares 46,367 Est. Cost $149.89 Unrealized +43.5%
WPC WP Carey Inc 0.0%
Value ($000) $9,423 Shares 139,292 Est. Cost $69.32 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $9,422 Shares 30,299 Est. Cost $333.87 Unrealized -1.5%
SVB Financial Group 0.0%
Value ($000) $9,401 Shares 43,621 Est. Cost $175.72 Unrealized
SRPT SAREPTA THERAPEUTICS 0.0%
Value ($000) $9,364 Shares 58,397 Est. Cost $117.86 Unrealized +15.5%
XYL Xylem Inc 0.0%
Value ($000) $9,303 Shares 143,208 Est. Cost $30.94 Unrealized +99.6%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $9,254 Shares 76,896 Est. Cost $72.39 Unrealized +41.4%
CGNX COGNEX CORP 0.0%
Value ($000) $9,238 Shares 154,687 Est. Cost $56.32 Unrealized -9.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $9,166 Shares 40,204 Est. Cost $219.47 Unrealized 0.0%
SNA SNAP-ONINC. 0.0%
Value ($000) $9,109 Shares 65,760 Est. Cost $116.90 Unrealized -6.2%
HAS Hasbro Inc 0.0%
Value ($000) $9,095 Shares 121,336 Est. Cost $49.29 Unrealized +17.8%
CATALENT INC 0.0%
Value ($000) $9,088 Shares 123,977 Est. Cost $73.30 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $9,069 Shares 119,681 Est. Cost $57.76 Unrealized +4.6%
MOBILE TELESYS.(ADR) 0.0%
Value ($000) $9,048 Shares 984,596 Est. Cost $8.86 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $9,018 Shares 255,484 Est. Cost $33.35 Unrealized -27.4%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $8,973 Shares 261,146 Est. Cost $45.07 Unrealized -22.9%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $8,934 Shares 89,524 Est. Cost $69.07 Unrealized +16.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,881 Shares 447,853 Est. Cost $17.13 Unrealized -17.5%
HII HUNTINGTON INGALLS 0.0%
Value ($000) $8,807 Shares 50,473 Est. Cost $157.16 Unrealized +3.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $8,757 Shares 94,267 Est. Cost $92.32 Unrealized +5.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $8,728 Shares 311,131 Est. Cost $40.07 Unrealized -38.2%
NEW ORIENTAL ED(ADR) 0.0%
Value ($000) $8,711 Shares 66,889 Est. Cost $58.49 Unrealized
IFF INTL FLAVORS&FRAGRAN 0.0%
Value ($000) $8,649 Shares 70,626 Est. Cost $75.16 Unrealized +44.3%
ETrade Financial Corp 0.0%
Value ($000) $8,634 Shares 173,611 Est. Cost $29.17 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $8,602 Shares 558,890 Est. Cost $23.97 Unrealized -47.8%
RVTY PerkinElmer Inc 0.0%
Value ($000) $8,600 Shares 87,670 Est. Cost $91.05 Unrealized -0.9%
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $8,580 Shares 19,003 Est. Cost $359.48 Unrealized +22.8%
MDB MONGODB INC 0.0%
Value ($000) $8,543 Shares 37,745 Est. Cost $145.75 Unrealized +27.1%
IT Gartner Inc 0.0%
Value ($000) $8,468 Shares 69,787 Est. Cost $93.74 Unrealized +23.3%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value ($000) $8,467 Shares 69,405 Est. Cost $104.18 Unrealized +6.1%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $8,438 Shares 933,876 Est. Cost $7.51 Unrealized -9.3%
TRMB Trimble Inc 0.0%
Value ($000) $8,368 Shares 193,738 Est. Cost $28.53 Unrealized +31.4%
LKQ LKQ CORPORATION 0.0%
Value ($000) $8,294 Shares 316,608 Est. Cost $24.19 Unrealized -8.7%
AAP ADVANCE AUTO PARTS 0.0%
Value ($000) $8,198 Shares 57,551 Est. Cost $84.31 Unrealized +33.4%
ANNALY CAPITAL MGMT 0.0%
Value ($000) $8,177 Shares 1,246,406 Est. Cost $10.71 Unrealized
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $8,161 Shares 238,767 Est. Cost $33.86 Unrealized -12.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $8,143 Shares 213,099 Est. Cost $69.69 Unrealized
UBS UBS Group AG 0.0%
Value ($000) $8,135 Shares 709,493 Est. Cost $11.26 Unrealized -8.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,131 Shares 495,212 Est. Cost $37.96 Unrealized -60.5%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $8,093 Shares 80,694 Est. Cost $80.20 Unrealized 0.0%
Mylan NV 0.0%
Value ($000) $8,047 Shares 500,412 Est. Cost $44.70 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $8,023 Shares 285,322 Est. Cost $31.60 Unrealized -11.1%
Concho Resources Inc 0.0%
Value ($000) $7,986 Shares 155,073 Est. Cost $97.93 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $7,951 Shares 296,466 Est. Cost $34.83 Unrealized -27.9%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $7,943 Shares 157,918 Est. Cost $52.02 Unrealized -14.5%
DISH Network Corp 0.0%
Value ($000) $7,906 Shares 229,118 Est. Cost $42.39 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $7,857 Shares 76,853 Est. Cost $75.04 Unrealized +22.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $7,850 Shares 396,045 Est. Cost $23.13 Unrealized -29.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $7,831 Shares 494,116 Est. Cost $17.76 Unrealized -27.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $7,826 Shares 347,182 Est. Cost $23.17 Unrealized +5.8%
TD Toronto-Dominion Bank 0.0%
Value ($000) $7,780 Shares 175,362 Est. Cost $56.85 Unrealized -25.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $7,760 Shares 176,136 Est. Cost $58.40 Unrealized -27.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $7,748 Shares 112,570 Est. Cost $31.79 Unrealized +30.1%
STLD STEEL DYNAMICS INC. 0.0%
Value ($000) $7,716 Shares 295,718 Est. Cost $27.07 Unrealized -16.8%
MGM MGM RESORTS INTL 0.0%
Value ($000) $7,702 Shares 458,491 Est. Cost $19.27 Unrealized -16.3%
LNC LINCOLN NATIONAL CO 0.0%
Value ($000) $7,701 Shares 209,334 Est. Cost $29.57 Unrealized -9.9%
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $7,682 Shares 711,959 Est. Cost $11.51 Unrealized -17.5%
ABEV Ambev SA 0.0%
Value ($000) $7,681 Shares 2,909,420 Est. Cost $4.47 Unrealized
AVALARA INC 0.0%
Value ($000) $7,590 Shares 57,024 Est. Cost $133.10 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $7,505 Shares 160,871 Est. Cost $37.63 Unrealized +7.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $7,475 Shares 114,773 Est. Cost $44.34 Unrealized +34.8%
VICI VICI Properties Inc 0.0%
Value ($000) $7,415 Shares 367,249 Est. Cost $17.31 Unrealized -21.7%
GLOB Globant SA 0.0%
Value ($000) $7,335 Shares 48,948 Est. Cost $112.71 Unrealized +9.6%
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $7,206 Shares 334,990 Est. Cost $42.11 Unrealized
APOLLO GLOBAL MANAGE 0.0%
Value ($000) $7,187 Shares 143,970 Est. Cost $49.66 Unrealized
DDOG Datadog Inc 0.0%
Value ($000) $7,179 Shares 82,566 Est. Cost $60.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $7,174 Shares 188,307 Est. Cost $36.60 Unrealized -27.6%
MGA Magna International Inc 0.0%
Value ($000) $7,164 Shares 161,841 Est. Cost $39.18 Unrealized -15.8%
Athene Holding Ltd 0.0%
Value ($000) $7,141 Shares 228,970 Est. Cost $45.45 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $7,128 Shares 64,303 Est. Cost $111.31 Unrealized -13.7%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $7,111 Shares 37,744 Est. Cost $148.21 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $7,060 Shares 128,401 Est. Cost $34.20 Unrealized +41.4%
IVZ Invesco Ltd 0.0%
Value ($000) $7,060 Shares 656,084 Est. Cost $15.22 Unrealized -53.7%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $7,036 Shares 110,053 Est. Cost $37.56 Unrealized +13.8%
PINS Pinterest Inc 0.0%
Value ($000) $6,913 Shares 311,825 Est. Cost $20.14 Unrealized -3.1%
LII LENNOX INTL INC. 0.0%
Value ($000) $6,873 Shares 29,502 Est. Cost $167.72 Unrealized +12.4%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $6,822 Shares 67,042 Est. Cost $137.61 Unrealized -36.1%
CABO CABLE ONE INC 0.0%
Value ($000) $6,804 Shares 3,834 Est. Cost $1630.70 Unrealized +1.6%
OC OWENS CORNING INC 0.0%
Value ($000) $6,792 Shares 121,807 Est. Cost $75.49 Unrealized -38.2%
GL Globe Life Inc 0.0%
Value ($000) $6,770 Shares 91,213 Est. Cost $86.06 Unrealized -15.9%
LYFT LYFT INC-A 0.0%
Value ($000) $6,752 Shares 204,550 Est. Cost $52.10 Unrealized -39.3%
Discovery Inc 0.0%
Value ($000) $6,707 Shares 348,215 Est. Cost $32.53 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,706 Shares 519,884 Est. Cost $18.10 Unrealized
RHI ROBERT HALF INTLINC 0.0%
Value ($000) $6,692 Shares 126,664 Est. Cost $42.49 Unrealized +11.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $6,672 Shares 255,625 Est. Cost $21.06 Unrealized -8.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $6,643 Shares 303,900 Est. Cost $40.53 Unrealized
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $6,641 Shares 54,494 Est. Cost $111.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $6,615 Shares 59,955 Est. Cost $151.09 Unrealized -26.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $6,584 Shares 306,933 Est. Cost $30.14 Unrealized -26.7%
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value ($000) $6,565 Shares 187,314 Est. Cost $35.10 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,561 Shares 79,057 Est. Cost $105.51 Unrealized -22.4%
VEON Ltd 0.0%
Value ($000) $6,524 Shares 3,624,580 Est. Cost $2.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $6,512 Shares 158,324 Est. Cost $61.72 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $6,460 Shares 83,621 Est. Cost $32.21 Unrealized -25.7%
MTN Vail Resorts Inc 0.0%
Value ($000) $6,437 Shares 35,341 Est. Cost $213.87 Unrealized -18.2%
PTC PTC Inc 0.0%
Value ($000) $6,388 Shares 82,125 Est. Cost $87.70 Unrealized -19.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $6,363 Shares 33,157 Est. Cost $175.30 Unrealized -9.9%
VEREIT Inc 0.0%
Value ($000) $6,342 Shares 986,290 Est. Cost $8.27 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $6,318 Shares 153,577 Est. Cost $38.07 Unrealized -22.6%
PRGO Perrigo Company PLC 0.0%
Value ($000) $6,196 Shares 112,119 Est. Cost $99.18 Unrealized -46.9%
SIRIUS XM HOLDINGS 0.0%
Value ($000) $6,170 Shares 1,051,026 Est. Cost $3.84 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $6,049 Shares 636,683 Est. Cost $12.79 Unrealized
PNR Pentair PLC 0.0%
Value ($000) $6,032 Shares 158,769 Est. Cost $39.62 Unrealized -17.6%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $6,001 Shares 403,850 Est. Cost $36.77 Unrealized
ARW ARROW ELECTRONICS 0.0%
Value ($000) $5,930 Shares 86,326 Est. Cost $58.14 Unrealized +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,895 Shares 191,390 Est. Cost $41.16 Unrealized -31.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,888 Shares 201,648 Est. Cost $48.22 Unrealized
TXT Textron Inc 0.0%
Value ($000) $5,876 Shares 178,553 Est. Cost $33.18 Unrealized -11.6%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $5,759 Shares 204,667 Est. Cost $40.11 Unrealized -37.9%
Bed Bath & Beyond Inc 0.0%
Value ($000) $5,753 Shares 542,774 Est. Cost $10.51 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $5,744 Shares 165,770 Est. Cost $32.02 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $5,727 Shares 76,876 Est. Cost $116.65 Unrealized -33.2%
AVTR AVANTOR INC 0.0%
Value ($000) $5,711 Shares 335,950 Est. Cost $16.28 Unrealized 0.0%
Discovery Inc 0.0%
Value ($000) $5,699 Shares 270,090 Est. Cost $34.38 Unrealized
CTRA CABOT OIL & GAS CO.A 0.0%
Value ($000) $5,614 Shares 326,765 Est. Cost $21.81 Unrealized -32.3%
LYV LIVE NATION ENTERTAI 0.0%
Value ($000) $5,582 Shares 125,930 Est. Cost $49.93 Unrealized -12.2%
MATCH GROUP INC 0.0%
Value ($000) $5,575 Shares 52,076 Est. Cost $85.08 Unrealized
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $5,539 Shares 160,784 Est. Cost $31.68 Unrealized
OHI OMEGA HEALTHCARE(REI 0.0%
Value ($000) $5,439 Shares 182,937 Est. Cost $41.47 Unrealized
M MACY'SINC. 0.0%
Value ($000) $5,292 Shares 769,281 Est. Cost $21.27 Unrealized -71.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,274 Shares 332,091 Est. Cost $21.88 Unrealized -51.3%
ZION Zions Bancorporation NA 0.0%
Value ($000) $5,216 Shares 153,424 Est. Cost $42.00 Unrealized -24.6%
AFG AMERICAN FINANCIAL G 0.0%
Value ($000) $5,135 Shares 80,906 Est. Cost $53.78 Unrealized -31.9%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $5,126 Shares 65,350 Est. Cost $135.81 Unrealized -32.0%
GIB CGI Inc 0.0%
Value ($000) $5,121 Shares 81,773 Est. Cost $66.56 Unrealized -6.9%
MUR Murphy Oil Corp 0.0%
Value ($000) $5,112 Shares 370,399 Est. Cost $14.43 Unrealized -34.6%
ALV AUTOLIV INC. 0.0%
Value ($000) $5,078 Shares 78,706 Est. Cost $47.41 Unrealized +11.7%
JLL JONES LANG LASALLE 0.0%
Value ($000) $5,001 Shares 48,337 Est. Cost $153.72 Unrealized -32.9%
LIBERTY MEDIA-FORM-C 0.0%
Value ($000) $4,991 Shares 157,381 Est. Cost $34.08 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $4,968 Shares 118,778 Est. Cost $80.88 Unrealized -60.1%
SEE SEALED AIR CORP. 0.0%
Value ($000) $4,930 Shares 150,058 Est. Cost $25.95 Unrealized +4.1%
Tech Data Corp 0.0%
Value ($000) $4,876 Shares 33,652 Est. Cost $104.25 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $4,873 Shares 282,180 Est. Cost $11.78 Unrealized +15.1%
ARMK ARAMARK 0.0%
Value ($000) $4,867 Shares 215,647 Est. Cost $21.60 Unrealized -24.4%
RL Ralph Lauren Corp 0.0%
Value ($000) $4,839 Shares 66,721 Est. Cost $109.24 Unrealized -39.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,825 Shares 158,914 Est. Cost $35.78 Unrealized -13.6%
Federal Realty Investment Trust 0.0%
Value ($000) $4,804 Shares 56,381 Est. Cost $117.92 Unrealized
NNN NATIONAL RETAIL PROP 0.0%
Value ($000) $4,792 Shares 135,056 Est. Cost $46.90 Unrealized
TRP TC Energy Corp 0.0%
Value ($000) $4,768 Shares 112,269 Est. Cost $36.04 Unrealized -7.2%
DBX Dropbox Inc 0.0%
Value ($000) $4,765 Shares 218,850 Est. Cost $21.52 Unrealized -1.8%
DT Dynatrace Inc 0.0%
Value ($000) $4,732 Shares 116,561 Est. Cost $32.91 Unrealized 0.0%
SU Suncor Energy Inc 0.0%
Value ($000) $4,715 Shares 281,318 Est. Cost $22.95 Unrealized -40.2%
NWSA NEWS CORP-CLASS A 0.0%
Value ($000) $4,697 Shares 396,003 Est. Cost $13.70 Unrealized -25.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,674 Shares 29,141 Est. Cost $168.51 Unrealized -15.5%
GNW Genworth Financial Inc 0.0%
Value ($000) $4,637 Shares 2,007,389 Est. Cost $4.17 Unrealized -24.6%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $4,515 Shares 121,283 Est. Cost $53.27 Unrealized -33.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $4,444 Shares 41,565 Est. Cost $139.26 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $4,373 Shares 49,726 Est. Cost $81.85 Unrealized -8.6%
BMO Bank of Montreal 0.0%
Value ($000) $4,347 Shares 82,166 Est. Cost $55.38 Unrealized -27.5%
Thomson Reuters Corp 0.0%
Value ($000) $4,341 Shares 64,275 Est. Cost $66.86 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $4,330 Shares 143,236 Est. Cost $22.19 Unrealized -5.0%
BCE BCE Inc 0.0%
Value ($000) $4,226 Shares 101,932 Est. Cost $30.62 Unrealized -8.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $4,174 Shares 115,173 Est. Cost $44.29 Unrealized -35.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $4,156 Shares 144,500 Est. Cost $28.76 Unrealized
People's United Financial Inc 0.0%
Value ($000) $4,134 Shares 357,271 Est. Cost $14.83 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $4,132 Shares 330,289 Est. Cost $34.43 Unrealized -68.9%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $4,126 Shares 98,908 Est. Cost $34.80 Unrealized +3.3%
FLIR Systems Inc 0.0%
Value ($000) $4,115 Shares 101,431 Est. Cost $34.09 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $4,097 Shares 181,663 Est. Cost $30.50 Unrealized -32.9%
KSS Kohls Corp 0.0%
Value ($000) $4,032 Shares 194,119 Est. Cost $48.14 Unrealized -60.0%
CDK GLOBAL INC 0.0%
Value ($000) $3,999 Shares 96,534 Est. Cost $52.82 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,886 Shares 97,713 Est. Cost $23.80 Unrealized +7.9%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value ($000) $3,843 Shares 192,994 Est. Cost $12.10 Unrealized
Cyberark Software Ltd 0.0%
Value ($000) $3,840 Shares 38,691 Est. Cost $123.90 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $3,824 Shares 57,552 Est. Cost $29.03 Unrealized -16.9%
NATIONAL-OILWELL VAR 0.0%
Value ($000) $3,739 Shares 305,222 Est. Cost $63.58 Unrealized
TW Tradeweb Markets Inc 0.0%
Value ($000) $3,713 Shares 63,852 Est. Cost $57.58 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $3,610 Shares 123,813 Est. Cost $40.03 Unrealized
HEI HEICO CORPORATION 0.0%
Value ($000) $3,576 Shares 35,882 Est. Cost $116.06 Unrealized -20.5%
JBL Jabil Inc 0.0%
Value ($000) $3,554 Shares 110,790 Est. Cost $29.20 Unrealized -3.8%
MLCO MELCO RESORTS&E(ADR) 0.0%
Value ($000) $3,492 Shares 224,999 Est. Cost $16.99 Unrealized
Brookfield Property REIT Inc 0.0%
Value ($000) $3,479 Shares 349,333 Est. Cost $14.00 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $3,463 Shares 337,770 Est. Cost $7.28 Unrealized -1.0%
FOX Fox Corp 0.0%
Value ($000) $3,430 Shares 127,803 Est. Cost $34.03 Unrealized -27.8%
EB EVENTBRITE INC-A 0.0%
Value ($000) $3,367 Shares 392,940 Est. Cost $29.59 Unrealized -70.2%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $3,360 Shares 194,819 Est. Cost $8.87 Unrealized -30.5%
Banco Santander Mexico SA Institucion de Banca Multiple 0.0%
Value ($000) $3,340 Shares 925,103 Est. Cost $3.58 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $3,330 Shares 360,390 Est. Cost $31.28 Unrealized -71.4%
XRX Xerox Holdings Corp 0.0%
Value ($000) $3,298 Shares 215,712 Est. Cost $31.51 Unrealized -45.3%
SK Telecom Co Ltd 0.0%
Value ($000) $3,113 Shares 161,147 Est. Cost $21.47 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3,086 Shares 345,007 Est. Cost $13.14 Unrealized -42.2%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,034 Shares 132,526 Est. Cost $28.68 Unrealized -39.2%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $2,982 Shares 107,195 Est. Cost $40.34 Unrealized -31.7%
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $2,953 Shares 105,834 Est. Cost $21.31 Unrealized 0.0%
R Ryder System Inc 0.0%
Value ($000) $2,781 Shares 74,151 Est. Cost $52.24 Unrealized -36.5%
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $2,768 Shares 961,195 Est. Cost $4.41 Unrealized
GAP Gap Inc 0.0%
Value ($000) $2,763 Shares 218,907 Est. Cost $18.78 Unrealized -60.4%
ACMR ACM Research Inc 0.0%
Value ($000) $2,719 Shares 43,604 Est. Cost $16.41 Unrealized 0.0%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2,654 Shares 72,666 Est. Cost $41.78 Unrealized -17.7%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value ($000) $2,648 Shares 33,235 Est. Cost $52.13 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $2,607 Shares 157,979 Est. Cost $48.32 Unrealized -67.1%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $2,579 Shares 74,514 Est. Cost $68.88 Unrealized -56.5%
Crescent Point Energy Corp 0.0%
Value ($000) $2,575 Shares 1,598,446 Est. Cost $2.72 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $2,574 Shares 92,291 Est. Cost $35.16 Unrealized -31.7%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,555 Shares 61,923 Est. Cost $29.51 Unrealized -9.1%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $2,542 Shares 10,058 Est. Cost $222.32 Unrealized
BIGGQ Big Lots Inc 0.0%
Value ($000) $2,537 Shares 60,400 Est. Cost $20.92 Unrealized +20.9%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $2,484 Shares 20,328 Est. Cost $115.27 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $2,473 Shares 101,319 Est. Cost $32.66 Unrealized -24.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $2,463 Shares 236,379 Est. Cost $18.82 Unrealized -51.2%
HRB H & R Block Inc 0.0%
Value ($000) $2,462 Shares 172,402 Est. Cost $18.72 Unrealized -31.9%
PWR Quanta Services Inc 0.0%
Value ($000) $2,423 Shares 61,773 Est. Cost $35.55 Unrealized -0.9%
INTL FCSTONE INC. 0.0%
Value ($000) $2,402 Shares 43,665 Est. Cost $42.64 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $2,400 Shares 131,800 Est. Cost $9.12 Unrealized +64.5%
IMO Imperial Oil Ltd 0.0%
Value ($000) $2,383 Shares 149,002 Est. Cost $21.14 Unrealized -39.2%
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $2,331 Shares 67,532 Est. Cost $31.79 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,267 Shares 23,884 Est. Cost $97.66 Unrealized -6.6%
BRISTOL MYERS-CVR 0.0%
Value ($000) $2,267 Shares 633,112 Est. Cost $3.04 Unrealized
ORI OLD REPUBLIC INTL. 0.0%
Value ($000) $2,257 Shares 138,396 Est. Cost $13.17 Unrealized -25.6%
NAVI Navient Corp 0.0%
Value ($000) $2,236 Shares 318,095 Est. Cost $13.31 Unrealized -44.1%
TME TENCENT MUSIC EN-ADR 0.0%
Value ($000) $2,223 Shares 165,164 Est. Cost $14.24 Unrealized
USFD US Foods Holding Corp 0.0%
Value ($000) $2,217 Shares 112,428 Est. Cost $35.75 Unrealized -46.5%
UNM Unum Group 0.0%
Value ($000) $2,194 Shares 132,247 Est. Cost $29.69 Unrealized -46.9%
SNX SYNNEX Corp 0.0%
Value ($000) $2,190 Shares 18,289 Est. Cost $43.41 Unrealized +0.8%
Apache Corp 0.0%
Value ($000) $2,188 Shares 162,082 Est. Cost $58.13 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $2,180 Shares 166,766 Est. Cost $30.88 Unrealized -60.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $2,164 Shares 751,400 Est. Cost $4.33 Unrealized -26.7%
BILI BILIBILI INC-ADR 0.0%
Value ($000) $2,160 Shares 46,624 Est. Cost $46.33 Unrealized
UHAL AMERCO INC 0.0%
Value ($000) $2,154 Shares 7,128 Est. Cost $38.68 Unrealized -24.2%
IQ IQIYI INC-ADR 0.0%
Value ($000) $2,146 Shares 92,539 Est. Cost $23.50 Unrealized
Legg Mason Inc 0.0%
Value ($000) $2,117 Shares 42,549 Est. Cost $36.87 Unrealized
GOTU GSX TECHEDU INC(ADR) 0.0%
Value ($000) $2,092 Shares 34,875 Est. Cost $59.99 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $2,080 Shares 115,753 Est. Cost $20.65 Unrealized -18.7%
JOYY JOYY INC(ADR) 0.0%
Value ($000) $2,077 Shares 23,453 Est. Cost $54.09 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $2,015 Shares 17,901 Est. Cost $85.49 Unrealized +24.6%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $2,003 Shares 195,025 Est. Cost $14.69 Unrealized -36.3%
RCI Rogers Communications Inc 0.0%
Value ($000) $1,974 Shares 49,408 Est. Cost $51.51 Unrealized -19.1%
Nordstrom Inc 0.0%
Value ($000) $1,970 Shares 127,165 Est. Cost $46.78 Unrealized
CIT Group Inc 0.0%
Value ($000) $1,958 Shares 94,430 Est. Cost $29.72 Unrealized
SpartanNash Co 0.0%
Value ($000) $1,949 Shares 91,700 Est. Cost $13.84 Unrealized
CNH CNH Industrial NV 0.0%
Value ($000) $1,942 Shares 277,344 Est. Cost $7.92 Unrealized -37.7%
Continental Resources Inc 0.0%
Value ($000) $1,922 Shares 109,645 Est. Cost $55.16 Unrealized
CMC COMMERCIAL METAL CO 0.0%
Value ($000) $1,881 Shares 92,170 Est. Cost $16.73 Unrealized -6.0%
Southwestern Energy Co 0.0%
Value ($000) $1,874 Shares 731,900 Est. Cost $2.28 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,839 Shares 15,200 Est. Cost $89.48 Unrealized +25.7%
VC Visteon Corp 0.0%
Value ($000) $1,820 Shares 26,573 Est. Cost $66.40 Unrealized -5.8%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,819 Shares 70,618 Est. Cost $38.05 Unrealized -35.3%
GME GameStop Corp 0.0%
Value ($000) $1,815 Shares 418,120 Est. Cost $1.08 Unrealized +6.8%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,812 Shares 22,058 Est. Cost $60.15 Unrealized
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $1,785 Shares 380,413 Est. Cost $10.05 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,771 Shares 21,600 Est. Cost $29.47 Unrealized +3.7%
MOMO INC-SPON ADR 0.0%
Value ($000) $1,750 Shares 100,122 Est. Cost $28.10 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $1,745 Shares 46,445 Est. Cost $46.38 Unrealized -22.0%
New York Community Bancorp Inc 0.0%
Value ($000) $1,708 Shares 167,410 Est. Cost $12.61 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1,694 Shares 632,213 Est. Cost $2.84 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $1,683 Shares 148,429 Est. Cost $30.37 Unrealized -72.4%
BHC Bausch Health Companies Inc 0.0%
Value ($000) $1,667 Shares 91,667 Est. Cost $22.88 Unrealized -23.0%
AGCO AGCO Corp 0.0%
Value ($000) $1,665 Shares 30,028 Est. Cost $56.35 Unrealized -22.7%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $1,650 Shares 498,508 Est. Cost $5.68 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,608 Shares 41,542 Est. Cost $44.94 Unrealized -22.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,589 Shares 37,909 Est. Cost $49.94 Unrealized -18.3%
ASH Ashland Global Holdings Inc. 0.0%
Value ($000) $1,567 Shares 22,675 Est. Cost $67.60 Unrealized -16.9%
BCH BANCO DE CHILE (ADR) 0.0%
Value ($000) $1,566 Shares 88,745 Est. Cost $32.25 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $1,565 Shares 162,900 Est. Cost $19.56 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,508 Shares 246,395 Est. Cost $22.41 Unrealized
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,496 Shares 127,606 Est. Cost $11.02 Unrealized -36.8%
OVV Ovintiv Inc 0.0%
Value ($000) $1,478 Shares 154,790 Est. Cost $13.13 Unrealized -46.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $1,463 Shares 50,189 Est. Cost $44.44 Unrealized -41.5%
PBF PBF Energy Inc 0.0%
Value ($000) $1,444 Shares 141,034 Est. Cost $29.36 Unrealized -66.0%
CNA CNA Financial Corp 0.0%
Value ($000) $1,399 Shares 43,500 Est. Cost $30.34 Unrealized -31.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,389 Shares 88,873 Est. Cost $41.42 Unrealized -64.3%
Delphi Technologies PLC 0.0%
Value ($000) $1,388 Shares 97,705 Est. Cost $13.42 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,374 Shares 53,700 Est. Cost $18.71 Unrealized +22.3%
DAN Dana Inc 0.0%
Value ($000) $1,374 Shares 112,687 Est. Cost $13.76 Unrealized -30.5%
Realogy Holdings Corp 0.0%
Value ($000) $1,330 Shares 179,500 Est. Cost $7.51 Unrealized
BSAC Banco Santander-Chile 0.0%
Value ($000) $1,327 Shares 80,917 Est. Cost $25.84 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $1,313 Shares 35,700 Est. Cost $40.45 Unrealized -19.3%
MAN ManpowerGroup Inc 0.0%
Value ($000) $1,307 Shares 19,010 Est. Cost $79.90 Unrealized -14.6%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,302 Shares 83,616 Est. Cost $13.64 Unrealized -11.0%
United States Steel Corp 0.0%
Value ($000) $1,302 Shares 180,307 Est. Cost $11.19 Unrealized
Cosan Ltd 0.0%
Value ($000) $1,298 Shares 86,197 Est. Cost $14.90 Unrealized
GNTX Gentex Corp 0.0%
Value ($000) $1,266 Shares 49,118 Est. Cost $26.59 Unrealized -5.7%
MD MEDNAX Inc 0.0%
Value ($000) $1,228 Shares 71,800 Est. Cost $21.27 Unrealized -30.3%
Arconic Corp (PITTSBURGH) 0.0%
Value ($000) $1,219 Shares 87,457 Est. Cost $11.98 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $1,211 Shares 140,039 Est. Cost $7.62 Unrealized +31.9%
QEP Resources Inc 0.0%
Value ($000) $1,186 Shares 919,000 Est. Cost $1.71 Unrealized
Bancolombia SA 0.0%
Value ($000) $1,181 Shares 44,886 Est. Cost $49.96 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value ($000) $1,165 Shares 110,840 Est. Cost $10.83 Unrealized
CIEN CIENA CORP. 0.0%
Value ($000) $1,160 Shares 21,420 Est. Cost $46.81 Unrealized +6.2%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1,154 Shares 123,641 Est. Cost $21.12 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $1,141 Shares 23,749 Est. Cost $46.08 Unrealized -15.8%
PVH PVH Corp 0.0%
Value ($000) $1,139 Shares 23,721 Est. Cost $104.89 Unrealized -55.9%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,123 Shares 61,016 Est. Cost $25.51 Unrealized
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $1,094 Shares 86,196 Est. Cost $21.14 Unrealized
MYGN MYRIAD GENETICSINC. 0.0%
Value ($000) $1,089 Shares 96,049 Est. Cost $32.18 Unrealized -55.9%
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $1,069 Shares 4 Est. Cost $301812.90 Unrealized -9.2%
CUBE CubeSmart 0.0%
Value ($000) $1,060 Shares 39,259 Est. Cost $34.90 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,058 Shares 227,552 Est. Cost $6.10 Unrealized -43.0%
Perspecta Inc 0.0%
Value ($000) $1,004 Shares 43,200 Est. Cost $24.95 Unrealized
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,002 Shares 65,130 Est. Cost $18.47 Unrealized -26.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $992 Shares 41,751 Est. Cost $50.67 Unrealized -57.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $988 Shares 90,600 Est. Cost $12.77 Unrealized -36.0%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $985 Shares 8,600 Est. Cost $104.82 Unrealized +15.5%
WING WINGSTOP INC 0.0%
Value ($000) $966 Shares 6,949 Est. Cost $116.55 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $961 Shares 19,108 Est. Cost $74.19 Unrealized -29.1%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $954 Shares 125,500 Est. Cost $8.52 Unrealized -32.2%
Waddell & Reed Financial Inc 0.0%
Value ($000) $948 Shares 61,100 Est. Cost $17.56 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $937 Shares 8,800 Est. Cost $46.31 Unrealized +51.1%
Avaya Holdings Corp 0.0%
Value ($000) $937 Shares 75,786 Est. Cost $12.69 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $935 Shares 28,700 Est. Cost $35.00 Unrealized -21.8%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value ($000) $934 Shares 13,518 Est. Cost $80.47 Unrealized -9.6%
Domtar Corp 0.0%
Value ($000) $933 Shares 44,200 Est. Cost $33.29 Unrealized
AA Alcoa Corp 0.0%
Value ($000) $925 Shares 82,277 Est. Cost $18.66 Unrealized -54.2%
ADT ADT Inc 0.0%
Value ($000) $905 Shares 113,402 Est. Cost $4.73 Unrealized +20.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $899 Shares 42,241 Est. Cost $14.75 Unrealized +4.9%
Shaw Communications Inc 0.0%
Value ($000) $898 Shares 55,422 Est. Cost $19.66 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $898 Shares 90,768 Est. Cost $22.96 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $893 Shares 81,881 Est. Cost $18.14 Unrealized -45.7%
Wyndham Destinations Inc 0.0%
Value ($000) $887 Shares 31,470 Est. Cost $46.02 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $885 Shares 14,529 Est. Cost $56.21 Unrealized -2.5%
OSK Oshkosh Corp 0.0%
Value ($000) $880 Shares 12,281 Est. Cost $68.81 Unrealized -9.7%
OI O-I Glass Inc 0.0%
Value ($000) $876 Shares 97,500 Est. Cost $9.64 Unrealized -19.8%
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $867 Shares 3,657 Est. Cost $194.18 Unrealized 0.0%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $865 Shares 19,161 Est. Cost $131.56 Unrealized -75.5%
OGS ONE GAS INC 0.0%
Value ($000) $863 Shares 11,205 Est. Cost $76.19 Unrealized +6.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $856 Shares 112,300 Est. Cost $4.47 Unrealized +63.4%
SINA CORP 0.0%
Value ($000) $849 Shares 23,640 Est. Cost $63.55 Unrealized
GEO Geo Group Inc 0.0%
Value ($000) $846 Shares 71,500 Est. Cost $13.38 Unrealized -17.9%
FTS Fortis Inc 0.0%
Value ($000) $844 Shares 22,297 Est. Cost $32.08 Unrealized -4.2%
FLR Fluor Corp 0.0%
Value ($000) $835 Shares 69,116 Est. Cost $30.81 Unrealized -65.9%
AMCX AMC Networks Inc 0.0%
Value ($000) $821 Shares 35,080 Est. Cost $38.56 Unrealized -32.0%
EATON VANCE CORP 0.0%
Value ($000) $808 Shares 20,940 Est. Cost $39.96 Unrealized
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $804 Shares 23,926 Est. Cost $55.10 Unrealized
LAD Lithia Motors Inc 0.0%
Value ($000) $802 Shares 5,300 Est. Cost $126.50 Unrealized -9.5%
Nuance Communications Inc 0.0%
Value ($000) $800 Shares 31,600 Est. Cost $16.31 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $794 Shares 12,400 Est. Cost $42.51 Unrealized +5.1%
Berry Global Group Inc 0.0%
Value ($000) $782 Shares 17,649 Est. Cost $39.26 Unrealized
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $779 Shares 85,195 Est. Cost $13.85 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $768 Shares 93,800 Est. Cost $12.82 Unrealized -41.6%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $767 Shares 23,600 Est. Cost $16.52 Unrealized +2.6%
Univar Solutions Inc 0.0%
Value ($000) $767 Shares 45,503 Est. Cost $20.76 Unrealized
MFA Financial Inc 0.0%
Value ($000) $765 Shares 307,400 Est. Cost $5.01 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $765 Shares 14,256 Est. Cost $80.97 Unrealized -48.1%
SR SPIRE INC 0.0%
Value ($000) $762 Shares 11,585 Est. Cost $77.33 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $760 Shares 102,300 Est. Cost $13.06 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $759 Shares 27,300 Est. Cost $25.47 Unrealized -12.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $740 Shares 57,599 Est. Cost $13.61 Unrealized -35.2%
BAND BANDWIDTH INC-CL A 0.0%
Value ($000) $738 Shares 5,813 Est. Cost $100.94 Unrealized 0.0%
CXW Corecivic Inc 0.0%
Value ($000) $737 Shares 78,700 Est. Cost $15.59 Unrealized -26.9%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $737 Shares 69,300 Est. Cost $14.76 Unrealized -26.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $737 Shares 9,400 Est. Cost $80.03 Unrealized -16.5%
Patterson Companies Inc 0.0%
Value ($000) $735 Shares 33,400 Est. Cost $17.97 Unrealized
HanesBrands Inc 0.0%
Value ($000) $734 Shares 65,019 Est. Cost $30.83 Unrealized
Verso Corp 0.0%
Value ($000) $731 Shares 61,103 Est. Cost $14.59 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $724 Shares 34,232 Est. Cost $20.70 Unrealized -6.9%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $719 Shares 18,800 Est. Cost $30.75 Unrealized -14.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $717 Shares 19,770 Est. Cost $62.15 Unrealized -47.6%
ICL Icl Group Ltd 0.0%
Value ($000) $715 Shares 240,506 Est. Cost $3.35 Unrealized 0.0%
PacWest Bancorp 0.0%
Value ($000) $715 Shares 36,300 Est. Cost $30.22 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $712 Shares 10,800 Est. Cost $80.62 Unrealized -29.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $708 Shares 47,300 Est. Cost $22.88 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $702 Shares 5,600 Est. Cost $114.39 Unrealized -3.6%
Party City Holdco Inc 0.0%
Value ($000) $690 Shares 463,281 Est. Cost $2.12 Unrealized
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $689 Shares 19,923 Est. Cost $37.97 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $688 Shares 4,600 Est. Cost $157.98 Unrealized -8.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $681 Shares 48,700 Est. Cost $14.04 Unrealized -4.2%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $680 Shares 17,680 Est. Cost $47.99 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $680 Shares 13,000 Est. Cost $47.51 Unrealized -14.8%
TKR Timken Co 0.0%
Value ($000) $678 Shares 14,900 Est. Cost $44.20 Unrealized -10.7%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $670 Shares 33,361 Est. Cost $34.42 Unrealized -61.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $670 Shares 9,200 Est. Cost $68.70 Unrealized -6.2%
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $669 Shares 32,137 Est. Cost $19.83 Unrealized +3.9%
Whiting Petroleum Corp 0.0%
Value ($000) $668 Shares 591,034 Est. Cost $2.42 Unrealized
Corelogic Inc 0.0%
Value ($000) $665 Shares 9,900 Est. Cost $46.24 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $659 Shares 54,100 Est. Cost $12.41 Unrealized -28.0%
WCC Wesco International Inc 0.0%
Value ($000) $659 Shares 18,773 Est. Cost $41.69 Unrealized -30.3%
CSL Carlisle Companies Inc 0.0%
Value ($000) $658 Shares 5,500 Est. Cost $129.94 Unrealized -13.5%
TPR Tapestry Inc 0.0%
Value ($000) $655 Shares 49,340 Est. Cost $32.12 Unrealized -61.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $650 Shares 11,919 Est. Cost $48.40 Unrealized -7.7%
SL Green Realty Corp 0.0%
Value ($000) $648 Shares 13,145 Est. Cost $92.23 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $647 Shares 42,500 Est. Cost $22.94 Unrealized -25.3%
RRX Regal Beloit Corp 0.0%
Value ($000) $646 Shares 7,400 Est. Cost $75.49 Unrealized -0.7%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $642 Shares 25,021 Est. Cost $25.39 Unrealized -16.6%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $640 Shares 7,600 Est. Cost $84.16 Unrealized -6.1%
SANM Sanmina Corp 0.0%
Value ($000) $639 Shares 25,500 Est. Cost $29.94 Unrealized -12.1%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $630 Shares 12,800 Est. Cost $52.87 Unrealized -6.9%
HCM HUTCHISON CHINA-ADR 0.0%
Value ($000) $629 Shares 22,819 Est. Cost $24.55 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $628 Shares 9,500 Est. Cost $83.08 Unrealized -26.1%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $623 Shares 40,800 Est. Cost $15.11 Unrealized -8.2%
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $622 Shares 700 Est. Cost $1066.63 Unrealized -15.5%
TGNA Tegna Inc 0.0%
Value ($000) $620 Shares 55,684 Est. Cost $15.11 Unrealized -26.4%
CBT Cabot Corp 0.0%
Value ($000) $619 Shares 16,700 Est. Cost $34.86 Unrealized -15.7%
WEN Wendys Co 0.0%
Value ($000) $616 Shares 28,300 Est. Cost $19.94 Unrealized -0.3%
TEX Terex Corp 0.0%
Value ($000) $612 Shares 32,600 Est. Cost $31.39 Unrealized -49.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $608 Shares 19,500 Est. Cost $27.12 Unrealized -5.8%
MDU MDU Resources Group Inc 0.0%
Value ($000) $606 Shares 27,300 Est. Cost $8.44 Unrealized -16.8%
Macquarie Infrastructure Corp 0.0%
Value ($000) $595 Shares 19,400 Est. Cost $38.15 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $591 Shares 83,400 Est. Cost $16.57 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $590 Shares 322,458 Est. Cost $4.32 Unrealized -64.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $585 Shares 60,520 Est. Cost $14.51 Unrealized
Aaron's Inc 0.0%
Value ($000) $581 Shares 12,800 Est. Cost $59.67 Unrealized
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $578 Shares 4,300 Est. Cost $82.55 Unrealized +25.3%
FHI Federated Hermes Inc 0.0%
Value ($000) $576 Shares 24,300 Est. Cost $24.50 Unrealized -30.8%
TV Grupo Televisa SAB 0.0%
Value ($000) $575 Shares 109,711 Est. Cost $10.17 Unrealized
SLM SLM Corp 0.0%
Value ($000) $574 Shares 81,635 Est. Cost $9.41 Unrealized -20.6%
VYX NCR Corp 0.0%
Value ($000) $565 Shares 32,600 Est. Cost $17.92 Unrealized -36.0%
MAC Macerich Co 0.0%
Value ($000) $564 Shares 62,834 Est. Cost $31.66 Unrealized
Magellan Health Inc 0.0%
Value ($000) $562 Shares 7,700 Est. Cost $66.14 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $562 Shares 9,068 Est. Cost $46.42 Unrealized +8.8%
AL Air Lease Corp 0.0%
Value ($000) $562 Shares 19,200 Est. Cost $36.11 Unrealized -33.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $555 Shares 43,300 Est. Cost $18.78 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $553 Shares 27,800 Est. Cost $27.91 Unrealized -31.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $549 Shares 1,217 Est. Cost $312.08 Unrealized +40.4%
ACM AECOM 0.0%
Value ($000) $545 Shares 14,504 Est. Cost $34.64 Unrealized -0.6%
Cooper Tire & Rubber Co 0.0%
Value ($000) $541 Shares 19,600 Est. Cost $26.25 Unrealized
TFII TFI International Inc 0.0%
Value ($000) $540 Shares 15,300 Est. Cost $29.87 Unrealized -4.8%
EQT EQT Corp 0.0%
Value ($000) $537 Shares 45,103 Est. Cost $10.87 Unrealized +13.2%
POOL Pool Corp 0.0%
Value ($000) $534 Shares 1,965 Est. Cost $179.51 Unrealized +21.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $534 Shares 6,900 Est. Cost $92.32 Unrealized -27.2%
LAMR Lamar Advertising Co 0.0%
Value ($000) $527 Shares 7,900 Est. Cost $80.58 Unrealized
ZYNGA INC. CL-A 0.0%
Value ($000) $526 Shares 55,182 Est. Cost $6.86 Unrealized
DCI Donaldson Company Inc 0.0%
Value ($000) $516 Shares 11,100 Est. Cost $44.71 Unrealized -9.7%
PRI Primerica Inc 0.0%
Value ($000) $513 Shares 4,400 Est. Cost $119.39 Unrealized -10.9%
FLO Flowers Foods Inc 0.0%
Value ($000) $512 Shares 22,900 Est. Cost $17.82 Unrealized -0.2%
TDC Teradata Corp 0.0%
Value ($000) $512 Shares 24,600 Est. Cost $32.36 Unrealized -32.8%
CRI Carter's Inc 0.0%
Value ($000) $508 Shares 6,300 Est. Cost $73.81 Unrealized -10.7%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $506 Shares 21,157 Est. Cost $84.34 Unrealized
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $500 Shares 3,344 Est. Cost $176.89 Unrealized -20.9%
ASPEN TECHNOLOGIES 0.0%
Value ($000) $500 Shares 4,826 Est. Cost $119.39 Unrealized
Norbord Inc 0.0%
Value ($000) $500 Shares 22,027 Est. Cost $25.38 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $497 Shares 41,920 Est. Cost $11.57 Unrealized -3.7%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $497 Shares 4,900 Est. Cost $110.97 Unrealized -22.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $488 Shares 4,400 Est. Cost $115.37 Unrealized -30.4%
BPOP Popular Inc 0.0%
Value ($000) $487 Shares 13,100 Est. Cost $44.58 Unrealized -29.4%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $485 Shares 109,500 Est. Cost $3.82 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $484 Shares 39,300 Est. Cost $7.99 Unrealized +20.4%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $483 Shares 35,100 Est. Cost $24.77 Unrealized -44.6%
CVI CVR Energy Inc 0.0%
Value ($000) $477 Shares 23,695 Est. Cost $27.73 Unrealized -53.9%
ITT ITT Inc 0.0%
Value ($000) $476 Shares 8,100 Est. Cost $59.68 Unrealized -11.2%
TPH TRI Pointe Group Inc 0.0%
Value ($000) $475 Shares 32,314 Est. Cost $13.95 Unrealized -12.1%
Equity Commonwealth 0.0%
Value ($000) $473 Shares 14,700 Est. Cost $32.97 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $471 Shares 6,300 Est. Cost $71.14 Unrealized -17.4%
FHN First Horizon National Corp 0.0%
Value ($000) $469 Shares 47,100 Est. Cost $11.40 Unrealized -35.5%
NJR NEW JERSEY RESOURCES 0.0%
Value ($000) $469 Shares 14,366 Est. Cost $31.83 Unrealized -15.8%
WPX Energy Inc 0.0%
Value ($000) $468 Shares 73,400 Est. Cost $9.62 Unrealized
American Campus Communities Inc 0.0%
Value ($000) $465 Shares 13,300 Est. Cost $48.08 Unrealized
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $463 Shares 10,300 Est. Cost $38.83 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $463 Shares 142,600 Est. Cost $6.63 Unrealized -53.8%
Veritiv Corp 0.0%
Value ($000) $460 Shares 27,100 Est. Cost $18.31 Unrealized
OZK Bank Ozk 0.0%
Value ($000) $460 Shares 19,594 Est. Cost $20.99 Unrealized -17.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $458 Shares 7,709 Est. Cost $41.15 Unrealized +1.8%
NBR Nabors Industries Ltd 0.0%
Value ($000) $456 Shares 12,313 Est. Cost $89.60 Unrealized -67.9%
SF Stifel Financial Corp 0.0%
Value ($000) $455 Shares 9,600 Est. Cost $34.00 Unrealized -19.3%
MTH Meritage Homes Corp 0.0%
Value ($000) $454 Shares 5,963 Est. Cost $31.22 Unrealized -5.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $453 Shares 18,400 Est. Cost $20.41 Unrealized +6.7%
ADNT Adient PLC 0.0%
Value ($000) $452 Shares 27,500 Est. Cost $22.80 Unrealized -33.3%
GGG Graco Inc 0.0%
Value ($000) $451 Shares 9,400 Est. Cost $43.95 Unrealized -0.1%
ENS EnerSys 0.0%
Value ($000) $451 Shares 7,000 Est. Cost $59.08 Unrealized -5.4%
Hill-Rom Holdings Inc 0.0%
Value ($000) $450 Shares 4,100 Est. Cost $105.22 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $449 Shares 24,300 Est. Cost $27.48 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $449 Shares 25,763 Est. Cost $26.34 Unrealized -39.6%
THC Tenet Healthcare Corp 0.0%
Value ($000) $449 Shares 24,800 Est. Cost $27.87 Unrealized -29.3%
LSTR Landstar System Inc 0.0%
Value ($000) $449 Shares 4,000 Est. Cost $112.50 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $448 Shares 81,093 Est. Cost $6.04 Unrealized -19.5%
Synovus Financial Corp 0.0%
Value ($000) $446 Shares 21,700 Est. Cost $34.02 Unrealized
TX Ternium SA 0.0%
Value ($000) $445 Shares 29,309 Est. Cost $15.18 Unrealized
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $444 Shares 17,027 Est. Cost $27.37 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $444 Shares 9,900 Est. Cost $55.26 Unrealized -31.4%
Barrick Gold Corp 0.0%
Value ($000) $444 Shares 16,597 Est. Cost $18.96 Unrealized
BLDR Builders FirstSource Inc 0.0%
Value ($000) $440 Shares 21,278 Est. Cost $20.58 Unrealized -12.2%
AR ANTERO RESOURCES COR 0.0%
Value ($000) $439 Shares 172,936 Est. Cost $4.39 Unrealized -40.3%
HUYA HUYA INC-ADR 0.0%
Value ($000) $437 Shares 23,409 Est. Cost $17.93 Unrealized
KBR KBR Inc 0.0%
Value ($000) $437 Shares 19,400 Est. Cost $23.54 Unrealized -13.4%
EVR Evercore Inc 0.0%
Value ($000) $436 Shares 7,403 Est. Cost $61.60 Unrealized -21.4%
POLYONE CORPORATION 0.0%
Value ($000) $435 Shares 16,600 Est. Cost $32.90 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $435 Shares 182,200 Est. Cost $4.08 Unrealized -43.1%
SM SM Energy Co 0.0%
Value ($000) $435 Shares 116,100 Est. Cost $4.88 Unrealized -38.6%
Spirit Realty Capital Inc 0.0%
Value ($000) $434 Shares 12,436 Est. Cost $47.84 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $434 Shares 2,000 Est. Cost $215.64 Unrealized +10.9%
Lexington Realty Trust 0.0%
Value ($000) $427 Shares 40,500 Est. Cost $10.26 Unrealized
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $427 Shares 5,946 Est. Cost $83.33 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $425 Shares 31,100 Est. Cost $15.24 Unrealized -28.9%
Apartment Investment and Management Co 0.0%
Value ($000) $425 Shares 11,296 Est. Cost $52.05 Unrealized
TTC Toro Co 0.0%
Value ($000) $425 Shares 6,400 Est. Cost $71.45 Unrealized -8.1%
RDN Radian Group Inc 0.0%
Value ($000) $425 Shares 27,400 Est. Cost $18.55 Unrealized -33.2%
Umpqua Holdings Corp 0.0%
Value ($000) $425 Shares 39,900 Est. Cost $16.11 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $424 Shares 13,100 Est. Cost $30.14 Unrealized +8.0%
W R Grace & Co 0.0%
Value ($000) $422 Shares 8,300 Est. Cost $62.39 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $422 Shares 24,499 Est. Cost $18.32 Unrealized -29.5%
DLX Deluxe Corp 0.0%
Value ($000) $419 Shares 17,800 Est. Cost $30.70 Unrealized -40.0%
Investors Bancorp Inc 0.0%
Value ($000) $416 Shares 48,900 Est. Cost $11.12 Unrealized
OMF OneMain Holdings Inc 0.0%
Value ($000) $415 Shares 16,900 Est. Cost $33.70 Unrealized -32.4%
American Equity Investment Life Holding Co 0.0%
Value ($000) $413 Shares 16,700 Est. Cost $24.61 Unrealized
TAC TransAlta Corp 0.0%
Value ($000) $412 Shares 69,900 Est. Cost $6.16 Unrealized -6.7%
Chico's FAS Inc 0.0%
Value ($000) $409 Shares 296,700 Est. Cost $3.49 Unrealized
FNB F.N.B. Corp 0.0%
Value ($000) $407 Shares 54,300 Est. Cost $8.58 Unrealized -29.6%
CHT CHUNGHWA TELECOM(ADR 0.0%
Value ($000) $405 Shares 10,287 Est. Cost $32.81 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $404 Shares 45,400 Est. Cost $7.88 Unrealized -30.0%
MMS Maximus Inc 0.0%
Value ($000) $399 Shares 5,669 Est. Cost $75.91 Unrealized -11.4%
VMI Valmont Industries Inc 0.0%
Value ($000) $398 Shares 3,500 Est. Cost $134.20 Unrealized -17.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $397 Shares 23,900 Est. Cost $20.89 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $395 Shares 113,900 Est. Cost $5.86 Unrealized -41.1%
HIW Highwoods Properties Inc 0.0%
Value ($000) $384 Shares 10,300 Est. Cost $44.90 Unrealized
Arch Resources Inc 0.0%
Value ($000) $383 Shares 13,477 Est. Cost $28.42 Unrealized
IDA Idacorp Inc 0.0%
Value ($000) $376 Shares 4,300 Est. Cost $106.55 Unrealized -15.3%
DDS Dillard's Inc 0.0%
Value ($000) $376 Shares 14,595 Est. Cost $48.56 Unrealized -55.4%
Resolute Forest Products Inc 0.0%
Value ($000) $375 Shares 177,900 Est. Cost $4.27 Unrealized
YPF YPF S.A. SPON ADR 0.0%
Value ($000) $375 Shares 65,253 Est. Cost $18.21 Unrealized
KMT Kennametal Inc 0.0%
Value ($000) $370 Shares 12,900 Est. Cost $25.78 Unrealized -16.6%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $369 Shares 17,200 Est. Cost $21.32 Unrealized -2.2%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $368 Shares 6,200 Est. Cost $54.71 Unrealized -12.3%
UBSI United Bankshares Inc 0.0%
Value ($000) $367 Shares 13,251 Est. Cost $34.13 Unrealized -21.3%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $366 Shares 22,740 Est. Cost $18.17 Unrealized -27.5%
AWR AMERICAN STATES WTR 0.0%
Value ($000) $363 Shares 4,614 Est. Cost $56.39 Unrealized +26.4%
CHDN Churchill Downs Inc 0.0%
Value ($000) $362 Shares 2,721 Est. Cost $60.26 Unrealized -7.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $362 Shares 6,400 Est. Cost $51.59 Unrealized +1.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $360 Shares 33,800 Est. Cost $13.58 Unrealized -35.7%
NEU NewMarket Corp 0.0%
Value ($000) $360 Shares 900 Est. Cost $390.45 Unrealized -6.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $360 Shares 15,100 Est. Cost $22.86 Unrealized -22.4%
GATX GATX Corp 0.0%
Value ($000) $360 Shares 5,900 Est. Cost $67.03 Unrealized -19.8%
Triton International Ltd 0.0%
Value ($000) $359 Shares 11,871 Est. Cost $33.47 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $358 Shares 10,950 Est. Cost $36.54 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $355 Shares 45,400 Est. Cost $10.36 Unrealized -25.9%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $351 Shares 6,490 Est. Cost $73.74 Unrealized -31.6%
BKH Black Hills Corp 0.0%
Value ($000) $351 Shares 6,200 Est. Cost $57.33 Unrealized -16.4%
BKU BankUnited Inc 0.0%
Value ($000) $348 Shares 17,200 Est. Cost $25.19 Unrealized -38.6%
Skechers USA Inc 0.0%
Value ($000) $348 Shares 11,100 Est. Cost $37.33 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $348 Shares 8,400 Est. Cost $16.64 Unrealized +0.1%
Gulfport Energy Corp 0.0%
Value ($000) $346 Shares 317,100 Est. Cost $2.86 Unrealized
WAFD Washington Federal Inc 0.0%
Value ($000) $346 Shares 12,900 Est. Cost $28.87 Unrealized -26.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $345 Shares 36,500 Est. Cost $15.97 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $342 Shares 5,700 Est. Cost $54.44 Unrealized +2.4%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $340 Shares 7,806 Est. Cost $61.64 Unrealized -35.2%
BEST INC - ADR 0.0%
Value ($000) $339 Shares 79,226 Est. Cost $5.51 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $338 Shares 4,277 Est. Cost $16.50 Unrealized -7.9%
NVT nVent Electric PLC 0.0%
Value ($000) $338 Shares 18,026 Est. Cost $19.40 Unrealized -15.5%
MKSI MKS Instruments Inc 0.0%
Value ($000) $337 Shares 2,972 Est. Cost $91.82 Unrealized +3.8%
Retail Properties of America Inc 0.0%
Value ($000) $332 Shares 45,400 Est. Cost $11.34 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $330 Shares 13,300 Est. Cost $28.21 Unrealized
Life Storage Inc 0.0%
Value ($000) $330 Shares 3,478 Est. Cost $104.14 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $328 Shares 8,800 Est. Cost $23.18 Unrealized -23.0%
L Brands Inc 0.0%
Value ($000) $323 Shares 21,600 Est. Cost $11.73 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $323 Shares 20,975 Est. Cost $17.13 Unrealized -18.0%
Denbury Resources Inc 0.0%
Value ($000) $321 Shares 1,162,300 Est. Cost $0.61 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $320 Shares 21,700 Est. Cost $7.57 Unrealized +0.7%
TATA MOTORS (ADR) 0.0%
Value ($000) $319 Shares 48,580 Est. Cost $13.41 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $319 Shares 425,400 Est. Cost $1.18 Unrealized
EPR EPR Properties 0.0%
Value ($000) $318 Shares 9,600 Est. Cost $61.79 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $317 Shares 3,259 Est. Cost $104.40 Unrealized
TEO TELECOM ARGENTIN(ADR 0.0%
Value ($000) $315 Shares 35,155 Est. Cost $16.97 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $313 Shares 2,700 Est. Cost $140.84 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $310 Shares 66,700 Est. Cost $7.79 Unrealized -50.7%
IBERIABANK Corp 0.0%
Value ($000) $310 Shares 6,800 Est. Cost $70.17 Unrealized
Crane Co 0.0%
Value ($000) $309 Shares 5,200 Est. Cost $80.58 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $308 Shares 900 Est. Cost $626.00 Unrealized -47.0%
Site Centers Corp 0.0%
Value ($000) $308 Shares 38,004 Est. Cost $14.16 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $308 Shares 366,700 Est. Cost $3.21 Unrealized
Colfax Corp 0.0%
Value ($000) $304 Shares 10,900 Est. Cost $29.08 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $301 Shares 8,700 Est. Cost $75.79 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $300 Shares 10,500 Est. Cost $43.37 Unrealized -38.9%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $298 Shares 5,642 Est. Cost $58.78 Unrealized -21.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $297 Shares 5,700 Est. Cost $68.12 Unrealized -30.6%
Two Harbors Investment Corp 0.0%
Value ($000) $294 Shares 58,312 Est. Cost $13.13 Unrealized
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $293 Shares 111,144 Est. Cost $2.31 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $293 Shares 700 Est. Cost $472.53 Unrealized -26.3%
HWC Hancock Whitney Corp 0.0%
Value ($000) $293 Shares 13,800 Est. Cost $35.87 Unrealized -42.5%
OUTFRONT Media Inc 0.0%
Value ($000) $293 Shares 20,700 Est. Cost $27.78 Unrealized
CWT CALIFORNIA WATER 0.0%
Value ($000) $292 Shares 6,124 Est. Cost $36.64 Unrealized +14.3%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $289 Shares 12,725 Est. Cost $22.80 Unrealized -27.8%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $286 Shares 11,600 Est. Cost $24.30 Unrealized -6.9%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value ($000) $284 Shares 700 Est. Cost $432.99 Unrealized -17.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $283 Shares 6,500 Est. Cost $32.83 Unrealized +25.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $282 Shares 34,600 Est. Cost $13.15 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $282 Shares 4,985 Est. Cost $64.44 Unrealized -17.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $281 Shares 25,800 Est. Cost $15.16 Unrealized
ALLETE Inc 0.0%
Value ($000) $279 Shares 5,100 Est. Cost $78.10 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $278 Shares 26,400 Est. Cost $11.92 Unrealized -28.8%
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value ($000) $277 Shares 10,888 Est. Cost $50.59 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $273 Shares 7,000 Est. Cost $35.89 Unrealized -12.3%
Beacon Roofing Supply Inc 0.0%
Value ($000) $272 Shares 10,300 Est. Cost $33.50 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $270 Shares 23,400 Est. Cost $27.67 Unrealized -51.6%
Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $269 Shares 9,239 Est. Cost $23.73 Unrealized
BDC Belden Inc 0.0%
Value ($000) $264 Shares 8,100 Est. Cost $49.35 Unrealized -33.7%
WAL Western Alliance Bancorp 0.0%
Value ($000) $264 Shares 6,979 Est. Cost $39.59 Unrealized -21.8%
BOKF BOK Financial Corp 0.0%
Value ($000) $260 Shares 4,600 Est. Cost $60.85 Unrealized -27.5%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $259 Shares 26,413 Est. Cost $14.49 Unrealized
Healthcare Trust Of America Inc 0.0%
Value ($000) $257 Shares 9,700 Est. Cost $29.38 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $254 Shares 11,100 Est. Cost $31.97 Unrealized -40.7%
Cushman & Wakefield PLC 0.0%
Value ($000) $254 Shares 20,356 Est. Cost $17.25 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $251 Shares 2,617 Est. Cost $131.56 Unrealized -29.8%
KELYA Kelly Services Inc 0.0%
Value ($000) $250 Shares 15,800 Est. Cost $22.21 Unrealized -40.4%
Hawaiian Holdings Inc 0.0%
Value ($000) $249 Shares 17,700 Est. Cost $26.04 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $247 Shares 13,853 Est. Cost $27.92 Unrealized -36.2%
DBI Designer Brands Inc 0.0%
Value ($000) $246 Shares 36,364 Est. Cost $10.62 Unrealized -49.2%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $245 Shares 14,535 Est. Cost $29.05 Unrealized -32.9%
Enerplus Corp 0.0%
Value ($000) $243 Shares 87,000 Est. Cost $5.48 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $240 Shares 16,600 Est. Cost $21.79 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $240 Shares 11,500 Est. Cost $22.41 Unrealized -21.9%
Steelcase Inc 0.0%
Value ($000) $238 Shares 19,700 Est. Cost $17.36 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $238 Shares 8,500 Est. Cost $36.13 Unrealized -15.9%
CWEN Clearway Energy Inc 0.0%
Value ($000) $236 Shares 10,238 Est. Cost $13.86 Unrealized +14.3%
MRC Global Inc 0.0%
Value ($000) $236 Shares 39,900 Est. Cost $10.18 Unrealized
Noble Energy Inc 0.0%
Value ($000) $235 Shares 26,268 Est. Cost $46.23 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $235 Shares 11,000 Est. Cost $21.36 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $233 Shares 24,300 Est. Cost $17.30 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $233 Shares 22,900 Est. Cost $17.81 Unrealized -51.3%
National General Holdings Corp 0.0%
Value ($000) $228 Shares 10,555 Est. Cost $22.09 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $227 Shares 6,100 Est. Cost $30.71 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $27.72 Unrealized -2.1%
TELEFONICA BRA(ADR) 0.0%
Value ($000) $226 Shares 25,561 Est. Cost $19.62 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $221 Shares 5,226 Est. Cost $34.50 Unrealized -0.9%
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $220 Shares 64,787 Est. Cost $11.65 Unrealized
NWN NORTHWEST NATURAL HO 0.0%
Value ($000) $213 Shares 3,813 Est. Cost $68.61 Unrealized -11.0%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $209 Shares 15,800 Est. Cost $30.11 Unrealized -59.7%
FTI TechnipFMC PLC 0.0%
Value ($000) $209 Shares 30,598 Est. Cost $21.93 Unrealized -73.9%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $204 Shares 3,100 Est. Cost $57.27 Unrealized -3.8%
Extended Stay America Inc 0.0%
Value ($000) $203 Shares 18,143 Est. Cost $13.92 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $201 Shares 1,448 Est. Cost $87.03 Unrealized +45.1%
HTO SJW GROUP 0.0%
Value ($000) $201 Shares 3,242 Est. Cost $60.03 Unrealized 0.0%
OMAB GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $201 Shares 5,402 Est. Cost $37.21 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $57.22 Unrealized -29.9%
IHRT IHEARTMEDIA, INC. 0.0%
Value ($000) $200 Shares 24,000 Est. Cost $7.79 Unrealized 0.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $200 Shares 617 Est. Cost $128.66 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $199 Shares 13,900 Est. Cost $14.62 Unrealized 0.0%
KBH KB Home 0.0%
Value ($000) $199 Shares 6,498 Est. Cost $25.25 Unrealized -0.4%
VEDANTA LTD(ADR) 0.0%
Value ($000) $198 Shares 35,261 Est. Cost $13.36 Unrealized
Atlas Corp (Canada) 0.0%
Value ($000) $197 Shares 25,900 Est. Cost $7.70 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $196 Shares 7,952 Est. Cost $19.69 Unrealized +11.7%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $193 Shares 51,700 Est. Cost $12.53 Unrealized
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $192 Shares 11,683 Est. Cost $49.77 Unrealized -70.6%
Noble Corporation PLC 0.0%
Value ($000) $190 Shares 591,900 Est. Cost $1.57 Unrealized
AMERICAN NATIONAL INSURANCE COMPANY 0.0%
Value ($000) $187 Shares 2,600 Est. Cost $123.72 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $185 Shares 2,300 Est. Cost $86.01 Unrealized -21.3%
Meredith Corp 0.0%
Value ($000) $182 Shares 12,500 Est. Cost $37.46 Unrealized
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $180 Shares 35,197 Est. Cost $5.19 Unrealized -49.5%
Lions Gate Entertainment Corp 0.0%
Value ($000) $176 Shares 23,800 Est. Cost $9.46 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $172 Shares 58,070 Est. Cost $4.36 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $169 Shares 989 Est. Cost $160.90 Unrealized +0.2%
NNI Nelnet Inc 0.0%
Value ($000) $167 Shares 3,500 Est. Cost $64.11 Unrealized -27.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $153 Shares 3,501 Est. Cost $35.90 Unrealized +2.9%
DB Deutsche Bank AG 0.0%
Value ($000) $151 Shares 15,800 Est. Cost $6.92 Unrealized +0.5%
VALPQ Valaris PLC 0.0%
Value ($000) $151 Shares 232,390 Est. Cost $2.27 Unrealized
PCG PG AND E CORPORATION 0.0%
Value ($000) $150 Shares 16,896 Est. Cost $10.77 Unrealized 0.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $150 Shares 4,700 Est. Cost $27.03 Unrealized -14.8%
MTCH MATCH GROUP, INC. 0.0%
Value ($000) $147 Shares 1,377 Est. Cost $81.66 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value ($000) $146 Shares 4,560 Est. Cost $32.26 Unrealized -10.3%
AMC Entertainment Holdings Inc 0.0%
Value ($000) $143 Shares 33,400 Est. Cost $6.56 Unrealized
Welbilt Inc 0.0%
Value ($000) $136 Shares 22,380 Est. Cost $16.03 Unrealized
PRA ProAssurance Corp 0.0%
Value ($000) $135 Shares 9,300 Est. Cost $38.73 Unrealized -55.7%
MC Moelis & Co 0.0%
Value ($000) $135 Shares 4,327 Est. Cost $21.54 Unrealized -0.1%
CIG CEMIG (ADR) 0.0%
Value ($000) $134 Shares 65,472 Est. Cost $5.64 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $131 Shares 3,600 Est. Cost $28.93 Unrealized 0.0%
BRF SA (ADR) 0.0%
Value ($000) $129 Shares 32,434 Est. Cost $17.18 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $128 Shares 7,075 Est. Cost $22.25 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $128 Shares 2,783 Est. Cost $49.38 Unrealized -14.0%
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $72.96 Unrealized
CZR Caesars Entertainment Corporation. 0.0%
Value ($000) $120 Shares 9,900 Est. Cost $27.71 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $119 Shares 1,869 Est. Cost $49.20 Unrealized +5.2%
HP Helmerich and Payne Inc 0.0%
Value ($000) $118 Shares 6,045 Est. Cost $69.93 Unrealized -72.1%
GTES Gates Industrial Corporation PLC 0.0%
Value ($000) $116 Shares 11,262 Est. Cost $9.51 Unrealized -4.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $112 Shares 4,648 Est. Cost $32.33 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $108 Shares 1,500 Est. Cost $14.35 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $34.55 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $106 Shares 5,500 Est. Cost $19.33 Unrealized -18.5%
BGC Partners Inc 0.0%
Value ($000) $105 Shares 38,456 Est. Cost $4.86 Unrealized
ENEL AMERICAS SA(ADR 0.0%
Value ($000) $105 Shares 13,934 Est. Cost $12.03 Unrealized
ATR Aptargroup Inc 0.0%
Value ($000) $101 Shares 900 Est. Cost $111.39 Unrealized -11.2%
Sterling Bancorp 0.0%
Value ($000) $98 Shares 8,400 Est. Cost $11.67 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value ($000) $94 Shares 8,612 Est. Cost $21.79 Unrealized -48.1%
T-MOBILE US IN RTS20 0.0%
Value ($000) $94 Shares 560,517 Est. Cost $0.17 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $105.57 Unrealized -40.2%
SAN Banco Santander SA 0.0%
Value ($000) $92 Shares 38,117 Est. Cost $4.02 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $79.87 Unrealized -16.3%
AD United States Cellular Corp 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $22.48 Unrealized -20.6%
Kirkland Lake Gold Ltd 0.0%
Value ($000) $85 Shares 2,075 Est. Cost $40.96 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $81 Shares 16,600 Est. Cost $4.88 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $81 Shares 741 Est. Cost $105.02 Unrealized -15.9%
BancorpSouth Bank 0.0%
Value ($000) $80 Shares 3,500 Est. Cost $22.86 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $79 Shares 32,479 Est. Cost $10.40 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $78 Shares 3,200 Est. Cost $20.13 Unrealized 0.0%
ELETROBRAS-ADR P 0.0%
Value ($000) $76 Shares 12,911 Est. Cost $7.80 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $74 Shares 4,181 Est. Cost $36.30 Unrealized
Qiagen NV 0.0%
Value ($000) $73 Shares 1,683 Est. Cost $43.37 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $58.72 Unrealized -49.6%
TreeHouse Foods Inc 0.0%
Value ($000) $70 Shares 1,600 Est. Cost $44.15 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $67 Shares 1,031 Est. Cost $36.16 Unrealized +34.6%
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $65 Shares 33,302 Est. Cost $2.34 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $17.19 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $59 Shares 4,300 Est. Cost $13.72 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $58 Shares 8,035 Est. Cost $6.49 Unrealized 0.0%
Frontier Communications Corp 0.0%
Value ($000) $57 Shares 582,457 Est. Cost $0.87 Unrealized
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $57 Shares 10,841 Est. Cost $7.16 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $56 Shares 4,100 Est. Cost $13.49 Unrealized 0.0%
CBL & Associates Properties Inc 0.0%
Value ($000) $53 Shares 193,200 Est. Cost $1.29 Unrealized
CRNC Cerence Inc 0.0%
Value ($000) $51 Shares 1,237 Est. Cost $16.42 Unrealized +74.9%
AngloGold Ashanti Ltd 0.0%
Value ($000) $50 Shares 1,693 Est. Cost $18.28 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $43 Shares 11,501 Est. Cost $5.68 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $43 Shares 3,365 Est. Cost $10.22 Unrealized 0.0%
TU Telus Corp 0.0%
Value ($000) $42 Shares 2,535 Est. Cost $16.64 Unrealized 0.0%
PAAS Pan American Silver Corp 0.0%
Value ($000) $39 Shares 1,293 Est. Cost $23.72 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $35 Shares 6,269 Est. Cost $4.03 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value ($000) $31 Shares 5,800 Est. Cost $5.34 Unrealized
ChampionX Corp 0.0%
Value ($000) $31 Shares 3,156 Est. Cost $9.82 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $29 Shares 25,100 Est. Cost $1.47 Unrealized
CAE CAE Inc 0.0%
Value ($000) $27 Shares 1,676 Est. Cost $15.47 Unrealized 0.0%
Liberty Media Corp 0.0%
Value ($000) $26 Shares 882 Est. Cost $39.68 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $23 Shares 2,301 Est. Cost $9.81 Unrealized 0.0%
Five Star Senior Living Inc 0.0%
Value ($000) $22 Shares 5,705 Est. Cost $2.80 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $22 Shares 16,141 Est. Cost $7.33 Unrealized -82.0%
GIL Gildan Activewear Inc 0.0%
Value ($000) $20 Shares 1,283 Est. Cost $33.81 Unrealized -60.2%
Canopy Growth Corp 0.0%
Value ($000) $20 Shares 1,262 Est. Cost $15.85 Unrealized
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $15 Shares 380 Est. Cost $43.02 Unrealized -23.4%
Enstar Group Ltd 0.0%
Value ($000) $15 Shares 100 Est. Cost $190.00 Unrealized
BB BlackBerry Ltd 0.0%
Value ($000) $11 Shares 2,176 Est. Cost $4.52 Unrealized 0.0%
CRON Cronos Group Inc 0.0%
Value ($000) $7 Shares 1,102 Est. Cost $12.45 Unrealized -50.9%
CWEN/A Clearway Energy Inc 0.0%
Value ($000) $1 Shares 54 Est. Cost $12.00 Unrealized +19.5%