Mitsubishi UFJ Trust & Banking Corp Index / Passive

CIK: 0001462160 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $49,607,415 (100.0% shares, 0.0% debt)

Holdings (1,348)

AAPL Apple Inc 4.0%
Value ($000) $1,967,924 Shares 14,830,989 Est. Cost $84.97 Unrealized +37.7%
MSFT Microsoft Corp 3.3%
Value ($000) $1,632,681 Shares 7,340,527 Est. Cost $47.82 Unrealized +330.9%
AMZN Amazon.com Inc 3.1%
Value ($000) $1,544,025 Shares 474,074 Est. Cost $20.03 Unrealized +696.5%
TSLA Tesla Inc 1.7%
Value ($000) $848,930 Shares 1,203,013 Est. Cost $85.95 Unrealized +98.5%
META FACEBOOK INC-A 1.4%
Value ($000) $702,859 Shares 2,573,066 Est. Cost $62.82 Unrealized +333.4%
NEE Nextera Energy Inc 1.4%
Value ($000) $671,100 Shares 8,698,638 Est. Cost $59.51 Unrealized +10.3%
GOOG Alphabet Inc 1.3%
Value ($000) $664,732 Shares 379,440 Est. Cost $38.64 Unrealized +116.7%
JD JD.COM INC(ADR) 1.2%
Value ($000) $595,450 Shares 6,774,186 Est. Cost $60.75 Unrealized
AMT American Tower Corp 1.2%
Value ($000) $588,492 Shares 2,621,810 Est. Cost $173.57 Unrealized +15.1%
GOOGL Alphabet Inc 1.0%
Value ($000) $515,116 Shares 293,909 Est. Cost $42.07 Unrealized +98.5%
D Dominion Energy Inc 0.9%
Value ($000) $467,844 Shares 6,221,339 Est. Cost $57.37 Unrealized +10.5%
MA Mastercard Inc 0.9%
Value ($000) $457,743 Shares 1,282,410 Est. Cost $88.51 Unrealized +265.3%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $423,510 Shares 2,691,002 Est. Cost $71.47 Unrealized +78.4%
LQD ISHARES IBOXX \ INV 0.9%
Value ($000) $421,928 Shares 3,054,575 Est. Cost $135.60 Unrealized
BABA Alibaba Group Holding Ltd 0.8%
Value ($000) $386,668 Shares 1,661,442 Est. Cost $109.51 Unrealized
V VISA INC-CL A SHARES 0.8%
Value ($000) $382,771 Shares 1,749,969 Est. Cost $68.59 Unrealized +187.5%
NVDA NVIDIA Corp 0.8%
Value ($000) $377,107 Shares 722,153 Est. Cost $1.29 Unrealized +938.4%
UNH UnitedHealth Group Inc 0.7%
Value ($000) $368,106 Shares 1,049,693 Est. Cost $94.34 Unrealized +226.7%
NFLX Netflix Inc 0.7%
Value ($000) $362,788 Shares 670,924 Est. Cost $12.01 Unrealized +322.2%
PG PROCTER & GAMBLE 0.7%
Value ($000) $354,083 Shares 2,544,798 Est. Cost $65.66 Unrealized +87.6%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $348,489 Shares 2,742,494 Est. Cost $45.65 Unrealized +115.0%
ILMN Illumina Inc 0.7%
Value ($000) $326,922 Shares 883,574 Est. Cost $178.14 Unrealized +79.0%
YUMC YUM CHINA HOLDINGS I 0.6%
Value ($000) $307,906 Shares 5,393,337 Est. Cost $47.55 Unrealized +18.1%
VZ VERIZON COMMUNICAT. 0.6%
Value ($000) $294,750 Shares 5,017,020 Est. Cost $30.40 Unrealized +44.7%
ES Eversource Energy 0.6%
Value ($000) $291,448 Shares 3,368,956 Est. Cost $63.63 Unrealized +14.9%
BRK/B BERKSHIRE HATHAWAY'B 0.6%
Value ($000) $290,591 Shares 1,253,248 Est. Cost $142.24 Unrealized +54.8%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $260,612 Shares 559,517 Est. Cost $157.45 Unrealized +193.8%
DIS Walt Disney Co 0.5%
Value ($000) $260,206 Shares 1,436,171 Est. Cost $80.60 Unrealized +74.0%
WMT WALMART INC 0.5%
Value ($000) $253,843 Shares 1,760,960 Est. Cost $24.84 Unrealized +82.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $253,404 Shares 3,800,875 Est. Cost $49.73 Unrealized +18.9%
SBAC SBA Communications Corp 0.5%
Value ($000) $251,391 Shares 891,044 Est. Cost $258.56 Unrealized +5.7%
MRK Merck & Co Inc 0.5%
Value ($000) $250,255 Shares 3,059,350 Est. Cost $39.02 Unrealized +66.2%
HD HOME DEPOT 0.5%
Value ($000) $249,077 Shares 937,722 Est. Cost $77.94 Unrealized +211.1%
NSC Norfolk Southern Corp 0.5%
Value ($000) $240,665 Shares 1,012,858 Est. Cost $149.91 Unrealized +36.6%
CRM Salesforce.Com Inc 0.5%
Value ($000) $240,510 Shares 1,080,801 Est. Cost $84.45 Unrealized +184.5%
INTC Intel Corp 0.5%
Value ($000) $240,351 Shares 4,824,389 Est. Cost $24.69 Unrealized +78.3%
T AT&T Inc 0.5%
Value ($000) $236,635 Shares 8,227,911 Est. Cost $13.20 Unrealized +16.5%
CSCO Cisco Systems Inc 0.5%
Value ($000) $231,565 Shares 5,174,604 Est. Cost $21.44 Unrealized +64.5%
CSX CSX Corp 0.5%
Value ($000) $228,449 Shares 2,517,342 Est. Cost $21.57 Unrealized +24.3%
ADBE Adobe Inc 0.5%
Value ($000) $226,529 Shares 452,948 Est. Cost $95.31 Unrealized +406.9%
LNT Alliant Energy Corp 0.5%
Value ($000) $224,423 Shares 4,355,207 Est. Cost $41.60 Unrealized +9.6%
CNP CENTERPOINT ENERGY 0.5%
Value ($000) $224,322 Shares 10,366,104 Est. Cost $21.10 Unrealized -8.0%
BAC Bank of America Corp 0.4%
Value ($000) $218,372 Shares 7,204,617 Est. Cost $12.46 Unrealized +89.9%
PEP PEPSICO INC. 0.4%
Value ($000) $218,343 Shares 1,472,310 Est. Cost $68.55 Unrealized +76.9%
PFE PFIZER INC. 0.4%
Value ($000) $217,466 Shares 5,907,804 Est. Cost $18.95 Unrealized +51.1%
ABBV Abbvie Inc 0.4%
Value ($000) $215,945 Shares 2,015,353 Est. Cost $45.04 Unrealized +75.3%
SHOP Shopify Inc 0.4%
Value ($000) $212,922 Shares 188,101 Est. Cost $13.78 Unrealized +661.5%
ELV Anthem Inc 0.4%
Value ($000) $211,766 Shares 659,522 Est. Cost $163.27 Unrealized +75.3%
FTNT FORTINET INC 0.4%
Value ($000) $211,672 Shares 1,425,118 Est. Cost $20.75 Unrealized +21.8%
CMCSA Comcast Corp 0.4%
Value ($000) $209,427 Shares 3,996,691 Est. Cost $26.28 Unrealized +58.5%
EL ESTEE LAUDER CO.CL-A 0.4%
Value ($000) $207,189 Shares 778,349 Est. Cost $120.30 Unrealized +85.9%
KO Coca-Cola Co 0.4%
Value ($000) $202,558 Shares 3,693,622 Est. Cost $30.89 Unrealized +43.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $194,015 Shares 828,421 Est. Cost $43.13 Unrealized +379.3%
51JOB INC-ADR 0.4%
Value ($000) $189,825 Shares 2,711,776 Est. Cost $74.62 Unrealized
PDD PINDUODUO INC(ADR) 0.4%
Value ($000) $185,463 Shares 1,043,860 Est. Cost $34.04 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $182,446 Shares 484,225 Est. Cost $126.15 Unrealized +175.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $179,462 Shares 1,178,037 Est. Cost $49.74 Unrealized +150.7%
FMX FOMENTO ECONO (ADR) 0.4%
Value ($000) $176,743 Shares 2,332,627 Est. Cost $85.34 Unrealized
MCO MOODY'S CORPORATION 0.4%
Value ($000) $176,194 Shares 607,067 Est. Cost $69.56 Unrealized +285.2%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $174,837 Shares 2,702,698 Est. Cost $33.13 Unrealized +67.6%
ACN ACCENTURE PLC CL-A 0.3%
Value ($000) $171,760 Shares 657,555 Est. Cost $93.21 Unrealized +139.3%
NI NiSource Inc 0.3%
Value ($000) $170,912 Shares 7,450,415 Est. Cost $22.02 Unrealized -10.6%
AMGN Amgen Inc 0.3%
Value ($000) $170,093 Shares 739,792 Est. Cost $112.99 Unrealized +73.7%
TXN Texas Instruments Inc 0.3%
Value ($000) $160,732 Shares 979,294 Est. Cost $43.61 Unrealized +208.7%
ABT Abbott Laboratories 0.3%
Value ($000) $160,093 Shares 1,462,166 Est. Cost $36.74 Unrealized +170.2%
XOM EXXON MOBIL CORP. 0.3%
Value ($000) $157,460 Shares 3,819,996 Est. Cost $53.22 Unrealized -43.0%
MCD Mcdonald's Corp 0.3%
Value ($000) $156,902 Shares 731,205 Est. Cost $90.38 Unrealized +113.8%
NKE Nike Inc 0.3%
Value ($000) $156,105 Shares 1,103,444 Est. Cost $50.26 Unrealized +145.1%
LLY LILLY (ELI) 0.3%
Value ($000) $153,986 Shares 912,026 Est. Cost $56.33 Unrealized +150.9%
WDAY WORKDAY INC 0.3%
Value ($000) $150,658 Shares 628,762 Est. Cost $130.89 Unrealized +71.7%
UGI UGI Corp 0.3%
Value ($000) $148,796 Shares 4,256,171 Est. Cost $47.50 Unrealized -26.3%
EW Edwards Lifesciences Corp 0.3%
Value ($000) $148,033 Shares 1,622,643 Est. Cost $66.45 Unrealized +24.8%
POR Portland General Electric Co 0.3%
Value ($000) $147,603 Shares 3,451,095 Est. Cost $40.48 Unrealized -18.8%
SE SEA LTD-ADR 0.3%
Value ($000) $147,068 Shares 738,851 Est. Cost $25.43 Unrealized
IBM International Business Machines Corp 0.3%
Value ($000) $146,330 Shares 1,162,461 Est. Cost $109.89 Unrealized -15.0%
CVX CHEVRON CORP 0.3%
Value ($000) $146,223 Shares 1,731,468 Est. Cost $73.63 Unrealized -11.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $146,098 Shares 1,247,210 Est. Cost $62.84 Unrealized +51.3%
EPD Enterprise Products Partners LP 0.3%
Value ($000) $144,385 Shares 7,370,345 Est. Cost $22.63 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $144,072 Shares 329,044 Est. Cost $20.24 Unrealized +72.0%
LOW Lowe's Companies Inc 0.3%
Value ($000) $144,026 Shares 897,303 Est. Cost $73.23 Unrealized +102.2%
Magellan Midstream Partners LP 0.3%
Value ($000) $141,982 Shares 3,345,472 Est. Cost $45.28 Unrealized
HON HONEYWELL INTL INC. 0.3%
Value ($000) $141,981 Shares 667,518 Est. Cost $74.35 Unrealized +120.2%
EVRG Evergy Inc 0.3%
Value ($000) $138,700 Shares 2,498,647 Est. Cost $48.46 Unrealized -7.8%
NET Cloudflare Inc 0.3%
Value ($000) $137,308 Shares 1,806,913 Est. Cost $38.42 Unrealized +70.6%
CCI Crown Castle International Corp 0.3%
Value ($000) $134,353 Shares 843,987 Est. Cost $100.94 Unrealized +26.6%
TGT Target Corp 0.3%
Value ($000) $131,757 Shares 746,367 Est. Cost $68.69 Unrealized +110.9%
C Citigroup Inc 0.3%
Value ($000) $130,017 Shares 2,108,620 Est. Cost $40.13 Unrealized +5.6%
UNP Union Pacific Corp 0.3%
Value ($000) $128,694 Shares 618,067 Est. Cost $126.57 Unrealized +40.7%
EXC Exelon Corp 0.3%
Value ($000) $127,757 Shares 3,025,970 Est. Cost $23.02 Unrealized +6.9%
SPOT SPOTIFY TECHNOLOGY S 0.3%
Value ($000) $127,023 Shares 403,683 Est. Cost $157.33 Unrealized +79.4%
ZM ZOOM VIDEO COMMUNI-A 0.3%
Value ($000) $126,516 Shares 375,064 Est. Cost $104.40 Unrealized +327.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $126,251 Shares 56,684 Est. Cost $1850.52 Unrealized +2.6%
ISRG Intuitive Surgical Inc 0.3%
Value ($000) $126,039 Shares 154,063 Est. Cost $108.16 Unrealized +129.6%
TTD Trade Desk Inc 0.3%
Value ($000) $126,013 Shares 157,320 Est. Cost $14.00 Unrealized +439.4%
AJG GALLAGHER (ARTHUR J. 0.3%
Value ($000) $125,699 Shares 1,016,080 Est. Cost $65.79 Unrealized +63.7%
PTON PELOTON INTERACTIV-A 0.2%
Value ($000) $123,156 Shares 811,732 Est. Cost $32.80 Unrealized +271.3%
BMY BRISTOL MYERS SQUIBB 0.2%
Value ($000) $121,330 Shares 1,956,006 Est. Cost $36.54 Unrealized +36.9%
PNW PINNACLE WEST CAPITA 0.2%
Value ($000) $119,960 Shares 1,500,457 Est. Cost $64.74 Unrealized +1.7%
Arista Networks Inc 0.2%
Value ($000) $118,432 Shares 407,581 Est. Cost $206.26 Unrealized
ANSYS Inc 0.2%
Value ($000) $117,517 Shares 323,025 Est. Cost $208.09 Unrealized
DHR Danaher Corp 0.2%
Value ($000) $117,346 Shares 528,253 Est. Cost $38.53 Unrealized +408.7%
MRNA MODERNA INC 0.2%
Value ($000) $117,275 Shares 1,122,572 Est. Cost $63.16 Unrealized +60.2%
WFC WELLS FARGO COMPANY 0.2%
Value ($000) $116,789 Shares 3,869,727 Est. Cost $31.01 Unrealized -25.7%
PLD PROLOGIS INC 0.2%
Value ($000) $115,369 Shares 1,157,636 Est. Cost $55.80 Unrealized +56.7%
SPGI S&P Global Inc 0.2%
Value ($000) $115,259 Shares 350,619 Est. Cost $185.25 Unrealized +74.5%
AMAT Applied Materials Inc 0.2%
Value ($000) $113,968 Shares 1,320,607 Est. Cost $27.59 Unrealized +156.2%
PBA Pembina Pipeline Corp 0.2%
Value ($000) $113,450 Shares 4,808,620 Est. Cost $22.11 Unrealized -19.1%
FE FIRSTENERGY CORP. 0.2%
Value ($000) $112,647 Shares 3,680,065 Est. Cost $25.01 Unrealized -3.1%
CBRE CBRE GROUP INC-A 0.2%
Value ($000) $111,765 Shares 1,781,973 Est. Cost $43.14 Unrealized +31.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $111,107 Shares 1,850,882 Est. Cost $56.11 Unrealized -4.4%
MMM 3M CO. 0.2%
Value ($000) $110,689 Shares 633,266 Est. Cost $79.09 Unrealized +48.6%
SBUX Starbucks Corp 0.2%
Value ($000) $109,898 Shares 1,027,285 Est. Cost $37.98 Unrealized +124.2%
LINDE PLC 0.2%
Value ($000) $108,344 Shares 411,158 Est. Cost $160.58 Unrealized
RYAAY RYANAIR HLDGS (ADR) 0.2%
Value ($000) $107,395 Shares 976,494 Est. Cost $84.16 Unrealized
TER Teradyne Inc 0.2%
Value ($000) $106,832 Shares 891,088 Est. Cost $32.16 Unrealized +211.2%
UPS United Parcel Service Inc 0.2%
Value ($000) $103,501 Shares 614,613 Est. Cost $65.25 Unrealized +109.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $103,098 Shares 1,769,627 Est. Cost $45.89 Unrealized +7.5%
JKHY HENRY(JACK)& ASSOCI. 0.2%
Value ($000) $101,858 Shares 628,788 Est. Cost $137.62 Unrealized +8.3%
AVA Avista Corp 0.2%
Value ($000) $101,453 Shares 2,527,493 Est. Cost $33.97 Unrealized -15.0%
CAT CATERPILLAR 0.2%
Value ($000) $100,565 Shares 552,492 Est. Cost $74.24 Unrealized +107.4%
BR BROADRIDGE FINANCIAL 0.2%
Value ($000) $100,450 Shares 655,674 Est. Cost $98.23 Unrealized +35.5%
FRCB FIRST REPUBLIC BANK 0.2%
Value ($000) $100,414 Shares 683,416 Est. Cost $43.51 Unrealized +195.0%
NIO NIO INC (ADR) 0.2%
Value ($000) $100,236 Shares 2,056,536 Est. Cost $5.91 Unrealized
PM PHILIP MORRIS INTL 0.2%
Value ($000) $100,050 Shares 1,208,480 Est. Cost $51.74 Unrealized +16.6%
NVCR Novocure Ltd 0.2%
Value ($000) $99,963 Shares 577,686 Est. Cost $38.04 Unrealized +259.7%
INTU Intuit Inc 0.2%
Value ($000) $99,515 Shares 261,986 Est. Cost $111.53 Unrealized +205.1%
IVV ISHARES CORE S&P 500 0.2%
Value ($000) $98,732 Shares 263,012 Est. Cost $288.66 Unrealized
DXCM DexCom Inc 0.2%
Value ($000) $98,593 Shares 266,672 Est. Cost $28.23 Unrealized +216.3%
TMUS T-Mobile US Inc 0.2%
Value ($000) $98,254 Shares 728,614 Est. Cost $63.64 Unrealized +87.5%
CTSH Cognizant Technology Solutions Corp 0.2%
Value ($000) $94,822 Shares 1,157,079 Est. Cost $55.07 Unrealized +27.7%
WTRG Essential Utilities Inc 0.2%
Value ($000) $94,000 Shares 1,987,744 Est. Cost $44.72 Unrealized -0.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $92,738 Shares 850,490 Est. Cost $24.06 Unrealized
BLACKROCK INC. 0.2%
Value ($000) $91,962 Shares 127,452 Est. Cost $342.69 Unrealized
CVS CVS Health Corp 0.2%
Value ($000) $91,242 Shares 1,335,905 Est. Cost $48.14 Unrealized +14.7%
GENERAL ELECTRIC 0.2%
Value ($000) $91,222 Shares 8,446,469 Est. Cost $18.87 Unrealized
TJX TJX Companies Inc 0.2%
Value ($000) $88,607 Shares 1,297,517 Est. Cost $36.63 Unrealized +54.2%
NOW ServiceNow Inc 0.2%
Value ($000) $88,017 Shares 159,905 Est. Cost $22.78 Unrealized +356.4%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $87,809 Shares 332,976 Est. Cost $143.53 Unrealized +37.3%
SHW Sherwin-Williams Co 0.2%
Value ($000) $87,805 Shares 119,477 Est. Cost $89.46 Unrealized +153.4%
CL Colgate-Palmolive Co 0.2%
Value ($000) $87,796 Shares 1,026,736 Est. Cost $56.39 Unrealized +30.2%
BA BOEING CO. 0.2%
Value ($000) $87,498 Shares 408,752 Est. Cost $109.74 Unrealized +75.2%
SCHW SCHWAB (CHAS) CORP 0.2%
Value ($000) $87,278 Shares 1,645,517 Est. Cost $29.68 Unrealized +42.7%
RTX Raytheon Technologies Corp 0.2%
Value ($000) $87,052 Shares 1,217,340 Est. Cost $54.61 Unrealized +7.0%
TDOC Teladoc Health Inc 0.2%
Value ($000) $85,799 Shares 429,083 Est. Cost $75.67 Unrealized +168.7%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $84,189 Shares 477,801 Est. Cost $64.53 Unrealized +128.5%
CI Cigna Corp 0.2%
Value ($000) $84,052 Shares 403,742 Est. Cost $183.11 Unrealized -2.0%
LAM RESEARCH CORP. 0.2%
Value ($000) $81,346 Shares 172,245 Est. Cost $134.74 Unrealized
HUM HUMANA 0.2%
Value ($000) $81,290 Shares 198,139 Est. Cost $195.99 Unrealized +102.3%
TAL TAL Education Group 0.2%
Value ($000) $80,763 Shares 1,129,403 Est. Cost $42.16 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $80,438 Shares 877,088 Est. Cost $19.20 Unrealized +349.4%
MLM MARTIN MARIETTA MATE 0.2%
Value ($000) $79,604 Shares 280,325 Est. Cost $101.03 Unrealized +155.2%
AGG ISHARES CORE US AGGR 0.2%
Value ($000) $79,249 Shares 670,525 Est. Cost $106.63 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $78,917 Shares 329,450 Est. Cost $181.05 Unrealized +26.2%
MS MORGAN STANLEY 0.2%
Value ($000) $78,641 Shares 1,147,547 Est. Cost $25.73 Unrealized +89.7%
DG Dollar General Corp 0.2%
Value ($000) $78,431 Shares 372,948 Est. Cost $86.48 Unrealized +129.0%
MDLZ MONDELEZ INTERNATION 0.2%
Value ($000) $78,337 Shares 1,339,780 Est. Cost $28.29 Unrealized +77.2%
CHTR CHARTER COM-CLASS A 0.2%
Value ($000) $78,224 Shares 118,243 Est. Cost $239.60 Unrealized +165.7%
DUK Duke Energy Corp 0.2%
Value ($000) $78,095 Shares 852,937 Est. Cost $49.69 Unrealized +52.3%
RMD Resmed Inc 0.2%
Value ($000) $78,040 Shares 367,140 Est. Cost $71.67 Unrealized +166.4%
FIS FIDELITY NATIONAL IN 0.2%
Value ($000) $78,024 Shares 551,560 Est. Cost $82.16 Unrealized +55.2%
ECL Ecolab Inc 0.2%
Value ($000) $77,971 Shares 360,372 Est. Cost $137.10 Unrealized +44.0%
VRTX VERTEX PHARMACEUTIC. 0.2%
Value ($000) $77,322 Shares 327,167 Est. Cost $144.77 Unrealized +58.5%
Activision Blizzard Inc 0.2%
Value ($000) $76,908 Shares 828,313 Est. Cost $37.94 Unrealized
ROKU Roku Inc 0.2%
Value ($000) $76,822 Shares 231,378 Est. Cost $66.44 Unrealized +294.8%
CHWY CHEWY INC - CLASS A 0.2%
Value ($000) $75,361 Shares 838,373 Est. Cost $37.49 Unrealized +94.5%
MBB ISHARES MBS ETF 0.1%
Value ($000) $73,582 Shares 668,162 Est. Cost $106.34 Unrealized
TWLO Twilio Inc 0.1%
Value ($000) $73,372 Shares 216,753 Est. Cost $146.67 Unrealized +113.0%
ZBRA ZEBRA TECHNOLOGIES-A 0.1%
Value ($000) $73,343 Shares 190,835 Est. Cost $222.36 Unrealized +51.3%
WSO WATSCOINC. 0.1%
Value ($000) $72,833 Shares 321,489 Est. Cost $135.08 Unrealized +70.2%
LMT Lockheed Martin Corp 0.1%
Value ($000) $72,210 Shares 203,420 Est. Cost $120.98 Unrealized +163.6%
AXP American Express Co 0.1%
Value ($000) $71,096 Shares 588,006 Est. Cost $67.29 Unrealized +54.3%
SO Southern Co 0.1%
Value ($000) $71,057 Shares 1,156,701 Est. Cost $30.90 Unrealized +60.2%
WELL WELLTOWER INC 0.1%
Value ($000) $71,021 Shares 1,099,056 Est. Cost $45.01 Unrealized +17.5%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $70,554 Shares 542,842 Est. Cost $97.41 Unrealized +37.1%
MU Micron Technology Inc 0.1%
Value ($000) $70,012 Shares 931,262 Est. Cost $26.88 Unrealized +118.8%
DE Deere & Co 0.1%
Value ($000) $69,953 Shares 260,001 Est. Cost $90.74 Unrealized +155.8%
FTCHQ FARFETCH LTD-CLASS A 0.1%
Value ($000) $69,935 Shares 1,095,983 Est. Cost $22.55 Unrealized +96.0%
ALGN Align Technology Inc 0.1%
Value ($000) $68,624 Shares 128,419 Est. Cost $180.20 Unrealized +149.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $68,466 Shares 723,203 Est. Cost $35.68 Unrealized +125.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $68,202 Shares 505,834 Est. Cost $86.29 Unrealized +34.4%
ZTS ZOETIS INC 0.1%
Value ($000) $67,776 Shares 409,527 Est. Cost $39.38 Unrealized +294.7%
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $67,361 Shares 518,966 Est. Cost $37.45 Unrealized +195.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $67,333 Shares 139,373 Est. Cost $403.72 Unrealized +33.0%
HDB HDFC BANK LTD. (ADR) 0.1%
Value ($000) $66,840 Shares 925,006 Est. Cost $55.84 Unrealized
MKL Markel Corp 0.1%
Value ($000) $66,753 Shares 64,602 Est. Cost $732.68 Unrealized +36.1%
ALC Alcon AG 0.1%
Value ($000) $66,110 Shares 989,852 Est. Cost $58.27 Unrealized +5.8%
SYK Stryker Corp 0.1%
Value ($000) $65,978 Shares 269,251 Est. Cost $79.76 Unrealized +169.0%
EMR Emerson Electric Co 0.1%
Value ($000) $65,681 Shares 817,230 Est. Cost $46.29 Unrealized +44.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $65,656 Shares 556,734 Est. Cost $47.42 Unrealized +126.5%
NEM Newmont Corporation 0.1%
Value ($000) $65,283 Shares 1,090,044 Est. Cost $29.41 Unrealized +78.0%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $65,248 Shares 314,310 Est. Cost $73.45 Unrealized +156.1%
CME CME Group Inc 0.1%
Value ($000) $65,161 Shares 357,923 Est. Cost $72.56 Unrealized +90.8%
ABIOMED Inc 0.1%
Value ($000) $64,795 Shares 199,859 Est. Cost $140.93 Unrealized
ALL Allstate Corp 0.1%
Value ($000) $64,743 Shares 588,943 Est. Cost $59.83 Unrealized +44.8%
ATLASSIAN CORP-CL A 0.1%
Value ($000) $64,698 Shares 276,642 Est. Cost $36.47 Unrealized
CSGP CoStar Group Inc 0.1%
Value ($000) $64,289 Shares 69,556 Est. Cost $22.45 Unrealized +290.5%
MELI Mercadolibre Inc 0.1%
Value ($000) $64,070 Shares 38,246 Est. Cost $383.53 Unrealized +267.7%
FAST FASTENAL COMPANY 0.1%
Value ($000) $62,779 Shares 1,285,670 Est. Cost $12.09 Unrealized +71.3%
MKTX Marketaxess Holdings Inc 0.1%
Value ($000) $61,736 Shares 108,202 Est. Cost $114.74 Unrealized +347.3%
CHGG CHEGG INC 0.1%
Value ($000) $61,693 Shares 682,978 Est. Cost $30.98 Unrealized +156.4%
XYZ Square Inc 0.1%
Value ($000) $61,300 Shares 281,660 Est. Cost $45.62 Unrealized +327.6%
EOG EOG Resources Inc 0.1%
Value ($000) $60,897 Shares 1,221,101 Est. Cost $62.25 Unrealized -45.2%
ALB Albemarle Corp 0.1%
Value ($000) $60,794 Shares 412,106 Est. Cost $69.54 Unrealized +60.6%
ETN Eaton Corporation PLC 0.1%
Value ($000) $60,409 Shares 502,821 Est. Cost $57.03 Unrealized +82.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $59,962 Shares 1,462,484 Est. Cost $20.60 Unrealized +29.6%
CB CHUBB LTD 0.1%
Value ($000) $59,923 Shares 389,308 Est. Cost $103.86 Unrealized +25.2%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $59,840 Shares 293,508 Est. Cost $79.66 Unrealized +127.2%
FISV FISERV INC. 0.1%
Value ($000) $59,242 Shares 520,298 Est. Cost $68.48 Unrealized +57.4%
USB U.S. Bancorp 0.1%
Value ($000) $58,888 Shares 1,263,933 Est. Cost $26.01 Unrealized +30.1%
GM GENERAL MOTORS CO. 0.1%
Value ($000) $58,842 Shares 1,413,091 Est. Cost $29.77 Unrealized +26.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $58,371 Shares 498,896 Est. Cost $45.60 Unrealized +130.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $58,112 Shares 251,642 Est. Cost $150.22 Unrealized +22.2%
PNC PNC FIN. SERVICES 0.1%
Value ($000) $57,899 Shares 388,580 Est. Cost $61.58 Unrealized +72.9%
HPQ HP INC 0.1%
Value ($000) $57,639 Shares 2,344,002 Est. Cost $12.45 Unrealized +41.4%
BIIB BIOGEN INC 0.1%
Value ($000) $56,637 Shares 231,304 Est. Cost $239.36 Unrealized +8.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $56,536 Shares 490,377 Est. Cost $54.15 Unrealized +79.3%
MET MetLife Inc 0.1%
Value ($000) $56,417 Shares 1,201,642 Est. Cost $29.32 Unrealized +26.2%
KR KROGER CO. 0.1%
Value ($000) $55,800 Shares 1,756,944 Est. Cost $24.89 Unrealized +16.8%
GIS GENERAL MILLS 0.1%
Value ($000) $55,655 Shares 946,515 Est. Cost $40.38 Unrealized +25.9%
MPT Medical Properties Trust Inc 0.1%
Value ($000) $55,479 Shares 2,546,010 Est. Cost $19.59 Unrealized
ESS Essex Property Trust Inc 0.1%
Value ($000) $54,459 Shares 229,382 Est. Cost $199.57 Unrealized -3.9%
EA Electronic Arts Inc 0.1%
Value ($000) $54,060 Shares 376,459 Est. Cost $66.80 Unrealized +87.7%
BDX Becton Dickinson and Co 0.1%
Value ($000) $53,833 Shares 215,142 Est. Cost $117.99 Unrealized +81.9%
FDX FEDEX CORPORATION 0.1%
Value ($000) $53,498 Shares 206,061 Est. Cost $109.48 Unrealized +129.4%
Seagen Inc 0.1%
Value ($000) $52,120 Shares 297,594 Est. Cost $175.14 Unrealized
NTES NetEase Inc 0.1%
Value ($000) $52,080 Shares 543,793 Est. Cost $132.93 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $51,975 Shares 190,232 Est. Cost $94.16 Unrealized +162.9%
EQIX Equinix Inc 0.1%
Value ($000) $51,968 Shares 72,766 Est. Cost $286.33 Unrealized +135.7%
AON AON PLC-A 0.1%
Value ($000) $51,501 Shares 243,770 Est. Cost $180.46 Unrealized +8.9%
DDOG Datadog Inc 0.1%
Value ($000) $51,435 Shares 522,493 Est. Cost $83.22 Unrealized +19.9%
NEOG Neogen Corp 0.1%
Value ($000) $50,942 Shares 642,392 Est. Cost $33.82 Unrealized +9.9%
ADSK Autodesk Inc 0.1%
Value ($000) $50,916 Shares 166,749 Est. Cost $76.18 Unrealized +245.9%
INVH Invitation Homes Inc 0.1%
Value ($000) $50,785 Shares 1,709,950 Est. Cost $22.82 Unrealized +8.0%
REDFIN CORP 0.1%
Value ($000) $50,652 Shares 738,040 Est. Cost $25.24 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $49,912 Shares 221,037 Est. Cost $106.64 Unrealized +148.9%
TFC TRUIST FINANCIAL COR 0.1%
Value ($000) $49,669 Shares 1,036,250 Est. Cost $40.67 Unrealized -12.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $49,274 Shares 528,810 Est. Cost $40.75 Unrealized +88.8%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $48,941 Shares 350,811 Est. Cost $92.62 Unrealized +29.0%
EPAM Epam Systems Inc 0.1%
Value ($000) $48,748 Shares 136,035 Est. Cost $211.97 Unrealized +57.4%
EBAY eBay Inc 0.1%
Value ($000) $48,676 Shares 968,681 Est. Cost $25.28 Unrealized +84.7%
CMI Cummins Inc 0.1%
Value ($000) $48,521 Shares 213,653 Est. Cost $106.09 Unrealized +86.9%
CLX Clorox Co 0.1%
Value ($000) $47,719 Shares 236,322 Est. Cost $111.43 Unrealized +58.3%
LYB LYONDELLBASELL CL-A 0.1%
Value ($000) $46,995 Shares 512,711 Est. Cost $44.59 Unrealized +29.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $46,794 Shares 647,477 Est. Cost $52.32 Unrealized +23.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $46,544 Shares 216,063 Est. Cost $113.35 Unrealized +57.4%
Cooper Companies Inc 0.1%
Value ($000) $46,466 Shares 127,892 Est. Cost $307.47 Unrealized
SNPS Synopsys Inc 0.1%
Value ($000) $46,391 Shares 178,950 Est. Cost $85.79 Unrealized +168.8%
AEP American Electric Power Company Inc 0.1%
Value ($000) $46,384 Shares 557,042 Est. Cost $66.62 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $45,609 Shares 495,587 Est. Cost $49.43 Unrealized +66.0%
MCK Mckesson Corp 0.1%
Value ($000) $45,461 Shares 261,385 Est. Cost $129.02 Unrealized +25.1%
VEEV Veeva Systems Inc 0.1%
Value ($000) $45,426 Shares 166,857 Est. Cost $100.49 Unrealized +178.8%
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $45,038 Shares 174,304 Est. Cost $240.32 Unrealized
NDSN Nordson Corp 0.1%
Value ($000) $44,083 Shares 219,371 Est. Cost $147.45 Unrealized +28.5%
COF CAPITAL ONE FINANCIA 0.1%
Value ($000) $43,529 Shares 440,354 Est. Cost $61.18 Unrealized +27.0%
AZO Autozone Inc 0.1%
Value ($000) $43,447 Shares 36,650 Est. Cost $783.52 Unrealized +47.8%
DD Dupont De Nemours Inc 0.1%
Value ($000) $42,778 Shares 601,569 Est. Cost $24.76 Unrealized -4.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $42,162 Shares 1,117,767 Est. Cost $17.77 Unrealized +90.3%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $41,352 Shares 243,163 Est. Cost $69.82 Unrealized +125.3%
RSG Republic Services Inc 0.1%
Value ($000) $41,106 Shares 426,856 Est. Cost $40.87 Unrealized +117.2%
ZG ZILLOW INC.-A 0.1%
Value ($000) $41,063 Shares 302,069 Est. Cost $38.52 Unrealized +192.7%
ADI Analog Devices Inc 0.1%
Value ($000) $40,783 Shares 276,063 Est. Cost $47.54 Unrealized +154.9%
O Realty Income Corp 0.1%
Value ($000) $40,529 Shares 651,916 Est. Cost $40.67 Unrealized +12.1%
CDNS CADENCE DESIGN 0.1%
Value ($000) $40,073 Shares 293,721 Est. Cost $40.75 Unrealized +187.9%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $40,048 Shares 657,398 Est. Cost $8.63 Unrealized +49.2%
HRL HORMEL FOODS CORP. 0.1%
Value ($000) $39,998 Shares 858,152 Est. Cost $31.92 Unrealized +31.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $39,557 Shares 240,526 Est. Cost $61.32 Unrealized +128.0%
BAX Baxter International Inc 0.1%
Value ($000) $39,253 Shares 489,201 Est. Cost $40.92 Unrealized +73.6%
APH Amphenol Corp 0.1%
Value ($000) $39,152 Shares 299,397 Est. Cost $13.06 Unrealized +124.3%
AWK American Water Works Company Inc 0.1%
Value ($000) $39,088 Shares 254,693 Est. Cost $48.85 Unrealized +185.2%
WAT WATERS CORPORATION 0.1%
Value ($000) $39,036 Shares 157,773 Est. Cost $156.18 Unrealized +45.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $38,728 Shares 4,405,881 Est. Cost $7.30 Unrealized -12.9%
AIG American International Group Inc 0.1%
Value ($000) $38,664 Shares 1,021,239 Est. Cost $37.94 Unrealized -17.7%
COP ConocoPhillips 0.1%
Value ($000) $38,503 Shares 962,818 Est. Cost $41.10 Unrealized -25.2%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value ($000) $38,391 Shares 203,106 Est. Cost $180.70 Unrealized -8.8%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $38,212 Shares 1,062,913 Est. Cost $14.29 Unrealized +152.1%
TRV TRAVELERS COMPANIES 0.1%
Value ($000) $38,085 Shares 271,316 Est. Cost $78.75 Unrealized +46.8%
DOW Dow Inc 0.1%
Value ($000) $38,014 Shares 684,937 Est. Cost $35.85 Unrealized +8.9%
WALGREENS BOOTS 0.1%
Value ($000) $37,895 Shares 950,220 Est. Cost $63.95 Unrealized
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $37,706 Shares 247,529 Est. Cost $95.42 Unrealized +37.3%
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $37,506 Shares 32,909 Est. Cost $295.19 Unrealized +271.5%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $37,158 Shares 507,622 Est. Cost $74.12 Unrealized -10.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $37,041 Shares 121,560 Est. Cost $97.36 Unrealized +188.6%
TROW T ROWE PRICE GROUP 0.1%
Value ($000) $37,002 Shares 244,407 Est. Cost $59.00 Unrealized +93.8%
IDXX IDEXX Laboratories Inc 0.1%
Value ($000) $36,894 Shares 73,808 Est. Cost $153.76 Unrealized +191.0%
BBY BEST BUY COMPANYINC 0.1%
Value ($000) $36,514 Shares 365,910 Est. Cost $39.82 Unrealized +125.8%
IBN ICICI Bank Ltd 0.1%
Value ($000) $36,195 Shares 2,435,728 Est. Cost $11.23 Unrealized
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $36,118 Shares 379,752 Est. Cost $64.43 Unrealized +33.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $36,084 Shares 226,931 Est. Cost $79.58 Unrealized +69.4%
SUI Sun Communities Inc 0.1%
Value ($000) $36,024 Shares 237,081 Est. Cost $142.15 Unrealized
Citrix Systems Inc 0.1%
Value ($000) $35,784 Shares 275,055 Est. Cost $102.19 Unrealized
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $35,466 Shares 302,975 Est. Cost $56.02 Unrealized +92.8%
UBER Uber Technologies Inc 0.1%
Value ($000) $35,440 Shares 694,925 Est. Cost $33.71 Unrealized +32.9%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value ($000) $35,312 Shares 267,324 Est. Cost $77.97 Unrealized +47.7%
SITE SITEONE LANDSCAPE SU 0.1%
Value ($000) $35,301 Shares 222,538 Est. Cost $61.51 Unrealized +122.9%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $35,110 Shares 180,672 Est. Cost $89.36 Unrealized +85.1%
BX BLACKSTONE GROUP I-A 0.1%
Value ($000) $35,079 Shares 541,268 Est. Cost $42.45 Unrealized +15.0%
ROST Ross Stores Inc 0.1%
Value ($000) $34,815 Shares 283,494 Est. Cost $51.17 Unrealized +93.8%
ROP Roper Technologies Inc 0.1%
Value ($000) $34,790 Shares 80,701 Est. Cost $163.30 Unrealized +143.9%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $34,619 Shares 226,443 Est. Cost $68.30 Unrealized +88.0%
EQR Equity Residential 0.1%
Value ($000) $34,618 Shares 583,969 Est. Cost $48.85 Unrealized -5.3%
CHD CHURCH & DWIGHT CO. 0.1%
Value ($000) $34,500 Shares 395,513 Est. Cost $50.93 Unrealized +63.7%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $34,136 Shares 98,084 Est. Cost $124.23 Unrealized +179.5%
KLAC KLA CORP 0.1%
Value ($000) $34,123 Shares 131,793 Est. Cost $63.21 Unrealized +248.8%
TE Connectivity Ltd 0.1%
Value ($000) $34,046 Shares 281,207 Est. Cost $60.81 Unrealized
WCN WASTE CONNECTIONS 0.1%
Value ($000) $33,707 Shares 328,621 Est. Cost $61.96 Unrealized +61.1%
SNAP Snap Inc 0.1%
Value ($000) $33,686 Shares 672,765 Est. Cost $13.28 Unrealized +212.9%
SJM JM SMUCKER CO 0.1%
Value ($000) $33,334 Shares 288,355 Est. Cost $87.31 Unrealized +12.5%
SCI Service Corporation International 0.1%
Value ($000) $33,287 Shares 677,954 Est. Cost $40.92 Unrealized +16.0%
TTWO Take-Two Interactive Software Inc 0.1%
Value ($000) $33,186 Shares 159,710 Est. Cost $130.06 Unrealized +34.4%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $33,112 Shares 73,163 Est. Cost $11.91 Unrealized +153.5%
MNST MONSTER BEVERAGE COR 0.1%
Value ($000) $32,953 Shares 356,323 Est. Cost $24.59 Unrealized +70.9%
XILINX INC. 0.1%
Value ($000) $32,908 Shares 232,122 Est. Cost $52.70 Unrealized
SRE Sempra Energy 0.1%
Value ($000) $32,634 Shares 256,128 Est. Cost $37.65 Unrealized +44.7%
VIACOMCBS IN CLASS-B 0.1%
Value ($000) $32,618 Shares 875,412 Est. Cost $35.81 Unrealized
CPRT Copart Inc 0.1%
Value ($000) $32,469 Shares 255,161 Est. Cost $17.11 Unrealized +70.3%
AOS SMITH (A.O.) CORP. 0.1%
Value ($000) $32,401 Shares 591,032 Est. Cost $41.17 Unrealized +22.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value ($000) $32,120 Shares 411,433 Est. Cost $47.38 Unrealized +18.8%
BEKE KE HOLDINGS INC(ADR) 0.1%
Value ($000) $32,108 Shares 521,741 Est. Cost $61.42 Unrealized
APPN APPIAN CORP 0.1%
Value ($000) $31,907 Shares 196,850 Est. Cost $46.82 Unrealized +139.2%
MKC McCormick & Company Inc 0.1%
Value ($000) $31,839 Shares 333,040 Est. Cost $64.07 Unrealized +32.4%
DHI D.R. Horton Inc 0.1%
Value ($000) $31,773 Shares 461,014 Est. Cost $34.30 Unrealized +101.9%
BK Bank of New York Mellon Corp 0.1%
Value ($000) $31,751 Shares 748,134 Est. Cost $26.09 Unrealized +27.1%
TYL Tyler Technologies Inc 0.1%
Value ($000) $31,740 Shares 72,709 Est. Cost $313.54 Unrealized +31.6%
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $31,662 Shares 628,092 Est. Cost $28.19 Unrealized +51.9%
DELL Dell Technologies Inc 0.1%
Value ($000) $31,347 Shares 427,712 Est. Cost $24.27 Unrealized +31.6%
Duke Realty Corp 0.1%
Value ($000) $31,286 Shares 782,749 Est. Cost $28.54 Unrealized
APTIV PLC 0.1%
Value ($000) $31,253 Shares 239,873 Est. Cost $83.07 Unrealized
BALL Ball Corp 0.1%
Value ($000) $31,205 Shares 334,891 Est. Cost $41.51 Unrealized +109.0%
DNLI DENALI THERAPEUTICS 0.1%
Value ($000) $31,027 Shares 370,430 Est. Cost $17.97 Unrealized +236.4%
Twitter Inc 0.1%
Value ($000) $30,899 Shares 570,611 Est. Cost $38.16 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $30,735 Shares 413,896 Est. Cost $32.92 Unrealized +82.3%
PANW PALO ALTO NETWORKS 0.1%
Value ($000) $29,890 Shares 84,104 Est. Cost $25.93 Unrealized +80.1%
FTV FORTIVE CORP 0.1%
Value ($000) $29,782 Shares 420,534 Est. Cost $33.93 Unrealized +48.3%
MTB M&T Bank Corp 0.1%
Value ($000) $29,740 Shares 233,624 Est. Cost $80.01 Unrealized +20.8%
AMH American Homes 4 Rent 0.1%
Value ($000) $29,651 Shares 988,338 Est. Cost $25.89 Unrealized
CMS CMS Energy Corp 0.1%
Value ($000) $29,595 Shares 485,092 Est. Cost $36.59 Unrealized +46.1%
PPG PPG INDUSTRIES 0.1%
Value ($000) $29,507 Shares 204,595 Est. Cost $82.59 Unrealized +52.5%
AEE Ameren Corp 0.1%
Value ($000) $29,398 Shares 376,609 Est. Cost $40.03 Unrealized +72.0%
PSX PHILLIPS 66 0.1%
Value ($000) $29,394 Shares 420,277 Est. Cost $54.47 Unrealized -11.9%
LYFT LYFT INC-A 0.1%
Value ($000) $29,239 Shares 595,126 Est. Cost $37.49 Unrealized -2.9%
GD GENERAL DYNAMICS 0.1%
Value ($000) $29,224 Shares 196,370 Est. Cost $71.37 Unrealized +83.0%
MAR Marriott International Inc 0.1%
Value ($000) $29,076 Shares 220,411 Est. Cost $54.82 Unrealized +100.9%
MSCI MSCI INC. 0.1%
Value ($000) $29,036 Shares 65,027 Est. Cost $83.92 Unrealized +343.8%
INFY Infosys Ltd 0.1%
Value ($000) $28,990 Shares 1,710,367 Est. Cost $11.43 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $28,903 Shares 649,923 Est. Cost $33.49 Unrealized +8.5%
MTCH Match Group Inc 0.1%
Value ($000) $28,764 Shares 190,252 Est. Cost $103.31 Unrealized +25.1%
DOCU DocuSign Inc 0.1%
Value ($000) $28,743 Shares 129,295 Est. Cost $83.80 Unrealized +168.0%
CTVA Corteva Inc 0.1%
Value ($000) $28,741 Shares 742,275 Est. Cost $25.71 Unrealized +31.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $28,609 Shares 2,092,872 Est. Cost $17.95 Unrealized -44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $28,527 Shares 1,096,331 Est. Cost $17.60 Unrealized +10.5%
TT Trane Technologies PLC 0.1%
Value ($000) $28,460 Shares 196,055 Est. Cost $93.73 Unrealized +37.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $28,369 Shares 261,313 Est. Cost $62.33 Unrealized +48.8%
A Agilent Technologies Inc 0.1%
Value ($000) $28,323 Shares 239,040 Est. Cost $39.24 Unrealized +172.5%
Despegar.com Corp 0.1%
Value ($000) $28,270 Shares 2,206,843 Est. Cost $9.23 Unrealized
PH PARKER HANNIFIN 0.1%
Value ($000) $28,252 Shares 103,710 Est. Cost $102.75 Unrealized +125.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $28,191 Shares 128,700 Est. Cost $108.71 Unrealized +66.3%
Discover Financial Services 0.1%
Value ($000) $27,925 Shares 308,469 Est. Cost $55.31 Unrealized
JCI JOHNSON CONTROLS INT 0.1%
Value ($000) $27,770 Shares 596,063 Est. Cost $33.40 Unrealized +20.3%
SPG Simon Property Group Inc 0.1%
Value ($000) $27,691 Shares 324,706 Est. Cost $91.82 Unrealized -37.2%
SYF Synchrony Financial 0.1%
Value ($000) $27,558 Shares 793,927 Est. Cost $24.63 Unrealized +8.6%
CNC CENTENE CORPORATION 0.1%
Value ($000) $27,487 Shares 457,891 Est. Cost $53.46 Unrealized +18.8%
Alexion Pharmaceuticals Inc 0.1%
Value ($000) $27,487 Shares 175,924 Est. Cost $112.00 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $27,438 Shares 318,016 Est. Cost $28.06 Unrealized +72.3%
NTAP NetApp Inc 0.1%
Value ($000) $27,344 Shares 412,807 Est. Cost $36.46 Unrealized +27.7%
Slack Technologies Inc 0.1%
Value ($000) $27,317 Shares 646,698 Est. Cost $30.88 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $26,975 Shares 76,316 Est. Cost $24.77 Unrealized +233.5%
PEG PUBLIC SERVICE ENTER 0.1%
Value ($000) $26,884 Shares 461,132 Est. Cost $30.51 Unrealized +60.4%
HLT HILTON WORLDWIDE HOL 0.1%
Value ($000) $26,844 Shares 241,269 Est. Cost $64.22 Unrealized +52.4%
HYG ISHARES IBOXX \ H/Y 0.1%
Value ($000) $26,836 Shares 307,400 Est. Cost $86.27 Unrealized
CCU Compania Cervecerias Unidas SA 0.1%
Value ($000) $26,565 Shares 1,807,138 Est. Cost $21.94 Unrealized
IHS Markit Ltd 0.1%
Value ($000) $26,502 Shares 295,038 Est. Cost $40.83 Unrealized
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $26,497 Shares 19,108 Est. Cost $9.74 Unrealized +169.5%
LEN LENNAR CORP CL-A 0.1%
Value ($000) $26,471 Shares 347,255 Est. Cost $44.17 Unrealized +57.7%
IP International Paper Co 0.1%
Value ($000) $26,388 Shares 530,734 Est. Cost $27.36 Unrealized +31.0%
URI United Rentals Inc 0.1%
Value ($000) $26,215 Shares 113,039 Est. Cost $105.54 Unrealized +93.9%
BYND BEYOND MEAT INC 0.1%
Value ($000) $26,052 Shares 208,418 Est. Cost $147.19 Unrealized +2.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,975 Shares 211,989 Est. Cost $66.51 Unrealized +72.5%
KELLOGG 0.1%
Value ($000) $25,948 Shares 416,974 Est. Cost $41.99 Unrealized +19.1%
CHRW C.H. ROBINSON WORLDW 0.1%
Value ($000) $25,836 Shares 275,229 Est. Cost $56.95 Unrealized +48.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $25,819 Shares 624,250 Est. Cost $38.51 Unrealized -18.7%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value ($000) $25,722 Shares 166,929 Est. Cost $85.18 Unrealized +58.9%
EEM ISHARES MSCI EMERGIN 0.1%
Value ($000) $25,677 Shares 496,935 Est. Cost $40.33 Unrealized
TME TENCENT MUSIC EN-ADR 0.1%
Value ($000) $25,493 Shares 1,325,018 Est. Cost $14.75 Unrealized
IQV IQVIA Holdings Inc 0.1%
Value ($000) $25,427 Shares 141,913 Est. Cost $112.98 Unrealized +49.1%
TSN Tyson Foods Inc 0.1%
Value ($000) $25,398 Shares 394,128 Est. Cost $42.63 Unrealized +24.9%
BAP Credicorp Ltd 0.1%
Value ($000) $25,355 Shares 154,583 Est. Cost $135.07 Unrealized -5.7%
ROK Rockwell Automation Inc 0.1%
Value ($000) $25,278 Shares 100,784 Est. Cost $87.36 Unrealized +156.4%
MCHP Microchip Technology Inc 0.1%
Value ($000) $25,243 Shares 182,772 Est. Cost $19.65 Unrealized +186.1%
ZTO ZTO EXPRESS CAYM-ADR 0.1%
Value ($000) $25,243 Shares 865,649 Est. Cost $29.47 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $25,181 Shares 1,153,498 Est. Cost $49.65 Unrealized -66.0%
Seagate Technology PLC 0.1%
Value ($000) $24,986 Shares 401,955 Est. Cost $50.53 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $24,964 Shares 282,560 Est. Cost $69.06 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24,803 Shares 367,176 Est. Cost $47.48 Unrealized +26.5%
Tiffany & Co 0.0%
Value ($000) $24,782 Shares 188,977 Est. Cost $105.56 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $24,733 Shares 278,993 Est. Cost $37.14 Unrealized
AME AMETEK Inc 0.0%
Value ($000) $24,558 Shares 203,060 Est. Cost $50.00 Unrealized +117.8%
CRWD CrowdStrike Holdings Inc 0.0%
Value ($000) $24,466 Shares 115,508 Est. Cost $92.04 Unrealized +69.4%
VLO Valero Energy Corp 0.0%
Value ($000) $24,421 Shares 431,687 Est. Cost $38.62 Unrealized +5.1%
WMB Williams Companies Inc 0.0%
Value ($000) $24,285 Shares 1,211,183 Est. Cost $17.72 Unrealized -11.8%
BIDU Baidu Inc 0.0%
Value ($000) $24,244 Shares 112,116 Est. Cost $116.31 Unrealized
GLW Corning Inc 0.0%
Value ($000) $24,192 Shares 672,020 Est. Cost $13.91 Unrealized +122.0%
SFIX STITCH FIX INC-A 0.0%
Value ($000) $24,174 Shares 411,680 Est. Cost $22.35 Unrealized +91.5%
DTE DTE Energy Co 0.0%
Value ($000) $23,976 Shares 197,486 Est. Cost $55.89 Unrealized +58.8%
STT State Street Corp 0.0%
Value ($000) $23,898 Shares 328,364 Est. Cost $46.32 Unrealized +24.1%
CHKP CHECK POINT SOFTWARE 0.0%
Value ($000) $23,882 Shares 179,686 Est. Cost $99.77 Unrealized +22.5%
PINS PINTEREST INC-A 0.0%
Value ($000) $23,767 Shares 360,656 Est. Cost $24.74 Unrealized +142.5%
BF/B BROWN-FORMAN -CL B 0.0%
Value ($000) $23,757 Shares 299,097 Est. Cost $41.44 Unrealized +68.9%
MARVELL TECHNOLOGY 0.0%
Value ($000) $23,575 Shares 495,890 Est. Cost $16.29 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $23,457 Shares 92,257 Est. Cost $113.94 Unrealized +108.6%
PEN PENUMBRA INC 0.0%
Value ($000) $23,235 Shares 132,770 Est. Cost $103.27 Unrealized +112.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $23,193 Shares 37,478 Est. Cost $130.77 Unrealized +249.5%
BAH BOOZ ALLEN HAMILTON 0.0%
Value ($000) $23,078 Shares 264,709 Est. Cost $67.53 Unrealized +14.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $22,848 Shares 144,265 Est. Cost $88.38 Unrealized +61.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $22,838 Shares 127,900 Est. Cost $71.87 Unrealized +108.7%
VFC V.F. CORP 0.0%
Value ($000) $22,696 Shares 265,732 Est. Cost $57.99 Unrealized +37.8%
EXR EXTRA SPACE STORAGE 0.0%
Value ($000) $22,597 Shares 195,047 Est. Cost $70.01 Unrealized +33.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $22,489 Shares 308,788 Est. Cost $44.98 Unrealized +56.9%
Weingarten Realty Investors 0.0%
Value ($000) $22,355 Shares 1,031,610 Est. Cost $19.11 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $22,112 Shares 157,295 Est. Cost $15.24 Unrealized +68.9%
Fiat Chrysler Automobiles N.V. 0.0%
Value ($000) $22,093 Shares 1,225,747 Est. Cost $12.63 Unrealized
JEF JEFFERIES FINANCIAL 0.0%
Value ($000) $21,882 Shares 889,509 Est. Cost $16.55 Unrealized +8.1%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $21,762 Shares 207,276 Est. Cost $67.80 Unrealized +54.4%
VRSN Verisign Inc 0.0%
Value ($000) $21,720 Shares 100,365 Est. Cost $82.36 Unrealized +146.3%
DLTR Dollar Tree Inc 0.0%
Value ($000) $21,668 Shares 200,555 Est. Cost $73.14 Unrealized +37.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $21,461 Shares 169,610 Est. Cost $72.30 Unrealized +49.0%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $21,388 Shares 179,486 Est. Cost $70.58 Unrealized +56.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $21,350 Shares 615,973 Est. Cost $38.68 Unrealized -33.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $21,296 Shares 213,772 Est. Cost $50.36 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $21,145 Shares 118,646 Est. Cost $101.55 Unrealized +31.6%
MAS Masco Corp 0.0%
Value ($000) $21,116 Shares 384,404 Est. Cost $29.04 Unrealized +73.2%
MFC Manulife Financial Corp 0.0%
Value ($000) $21,076 Shares 1,187,132 Est. Cost $15.48 Unrealized +3.2%
CPT CAMDEN PROPERTY TRUS 0.0%
Value ($000) $21,076 Shares 210,936 Est. Cost $79.29 Unrealized +2.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $21,052 Shares 54,899 Est. Cost $188.93 Unrealized +94.9%
EIX Edison International 0.0%
Value ($000) $20,936 Shares 333,269 Est. Cost $40.29 Unrealized +18.7%
ETR Entergy Corp 0.0%
Value ($000) $20,891 Shares 209,244 Est. Cost $27.81 Unrealized +56.8%
UDR UDR Inc 0.0%
Value ($000) $20,807 Shares 541,441 Est. Cost $33.13 Unrealized -9.0%
CERNER CORPORATION 0.0%
Value ($000) $20,769 Shares 264,646 Est. Cost $68.78 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $20,704 Shares 73,083 Est. Cost $162.23 Unrealized +70.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,606 Shares 45,565 Est. Cost $209.86 Unrealized +86.1%
CAH CARDINAL HEALTH INC. 0.0%
Value ($000) $20,575 Shares 384,144 Est. Cost $39.89 Unrealized +14.3%
RNG RingCentral Inc 0.0%
Value ($000) $20,518 Shares 54,143 Est. Cost $169.46 Unrealized +83.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $20,363 Shares 208,283 Est. Cost $61.22 Unrealized +46.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $20,346 Shares 96,576 Est. Cost $111.00 Unrealized +73.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $20,295 Shares 559,728 Est. Cost $22.88 Unrealized +26.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,191 Shares 338,779 Est. Cost $43.90 Unrealized +16.0%
NVR NVR Inc 0.0%
Value ($000) $19,892 Shares 4,876 Est. Cost $3023.70 Unrealized +37.5%
Splunk Inc 0.0%
Value ($000) $19,607 Shares 115,409 Est. Cost $79.74 Unrealized
STERICYCLE INC. 0.0%
Value ($000) $19,565 Shares 282,195 Est. Cost $102.93 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $19,527 Shares 708,241 Est. Cost $15.08 Unrealized +37.7%
WU Western Union Co 0.0%
Value ($000) $19,339 Shares 881,423 Est. Cost $22.11 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $19,328 Shares 685,404 Est. Cost $19.47 Unrealized +19.0%
VTRS VIATRIS INC 0.0%
Value ($000) $19,294 Shares 1,029,545 Est. Cost $13.33 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $19,257 Shares 192,032 Est. Cost $51.61 Unrealized +50.1%
DEI Douglas Emmett Inc 0.0%
Value ($000) $19,214 Shares 658,454 Est. Cost $30.66 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $19,056 Shares 305,544 Est. Cost $49.34 Unrealized -3.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $18,934 Shares 399,356 Est. Cost $36.51 Unrealized +21.8%
EMB ISHARES JP MORGAN US 0.0%
Value ($000) $18,776 Shares 161,990 Est. Cost $112.90 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $18,764 Shares 480,251 Est. Cost $21.50 Unrealized +69.0%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $18,588 Shares 1,439,835 Est. Cost $11.40 Unrealized
ODFL OLD DOMINION FREIGHT 0.0%
Value ($000) $18,436 Shares 94,459 Est. Cost $49.32 Unrealized +96.9%
GWW GRAINGER (W.W.) INC 0.0%
Value ($000) $18,414 Shares 45,096 Est. Cost $224.71 Unrealized +65.3%
NRG NRG Energy Inc 0.0%
Value ($000) $18,385 Shares 489,590 Est. Cost $30.21 Unrealized -6.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $18,295 Shares 545,629 Est. Cost $19.44 Unrealized +26.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $18,239 Shares 242,340 Est. Cost $38.02 Unrealized +66.2%
GRMN GARMIN LTD. 0.0%
Value ($000) $18,100 Shares 151,265 Est. Cost $50.20 Unrealized +97.1%
QRVO QORVO INC 0.0%
Value ($000) $17,982 Shares 108,149 Est. Cost $75.44 Unrealized +95.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17,974 Shares 170,987 Est. Cost $60.59 Unrealized +47.9%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $17,795 Shares 110,920 Est. Cost $111.98 Unrealized +18.8%
WHR Whirlpool Corp 0.0%
Value ($000) $17,647 Shares 97,769 Est. Cost $140.07 Unrealized +36.8%
STE Steris plc 0.0%
Value ($000) $17,514 Shares 92,403 Est. Cost $141.48 Unrealized +26.1%
Retail Opportunity Investments Corp 0.0%
Value ($000) $17,513 Shares 1,307,940 Est. Cost $10.42 Unrealized
MPWR MONOLITHIC POWER SYS 0.0%
Value ($000) $17,486 Shares 47,748 Est. Cost $299.86 Unrealized +2.9%
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $17,455 Shares 63,978 Est. Cost $138.69 Unrealized
HPE HP ENTERPRISE CO 0.0%
Value ($000) $17,185 Shares 1,450,167 Est. Cost $8.78 Unrealized +2.4%
HIG HARTFORD FINL SVCS 0.0%
Value ($000) $17,091 Shares 348,922 Est. Cost $36.97 Unrealized +4.7%
CUBE CubeSmart 0.0%
Value ($000) $17,006 Shares 505,964 Est. Cost $33.71 Unrealized
ASR GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $17,003 Shares 103,096 Est. Cost $113.55 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $16,979 Shares 130,665 Est. Cost $59.74 Unrealized +90.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $16,972 Shares 69,105 Est. Cost $194.29 Unrealized +9.0%
LABORATORY CORP AMER 0.0%
Value ($000) $16,957 Shares 83,305 Est. Cost $115.48 Unrealized
PIONEER NATURAL RES 0.0%
Value ($000) $16,955 Shares 148,879 Est. Cost $136.61 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $16,929 Shares 87,785 Est. Cost $64.64 Unrealized +150.6%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $16,893 Shares 101,875 Est. Cost $143.57 Unrealized +18.3%
Coupa Software Inc 0.0%
Value ($000) $16,698 Shares 49,267 Est. Cost $277.03 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $16,537 Shares 177,551 Est. Cost $47.86 Unrealized +57.4%
GEN NortonLifeLock Inc 0.0%
Value ($000) $16,513 Shares 794,617 Est. Cost $13.92 Unrealized +30.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $16,439 Shares 80,527 Est. Cost $110.10 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $16,409 Shares 458,858 Est. Cost $20.27 Unrealized +24.7%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 0.0%
Value ($000) $16,344 Shares 3,173,647 Est. Cost $3.98 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $16,243 Shares 92,566 Est. Cost $126.83 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $16,195 Shares 109,194 Est. Cost $66.86 Unrealized +104.6%
KKR KKR & CO INC 0.0%
Value ($000) $16,187 Shares 399,778 Est. Cost $22.01 Unrealized +64.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $16,166 Shares 505,177 Est. Cost $24.23 Unrealized +7.3%
Ritchie Bros. Auctioneers Inc 0.0%
Value ($000) $16,011 Shares 230,215 Est. Cost $25.00 Unrealized
IYR ISHARES US REAL ESTA 0.0%
Value ($000) $15,931 Shares 186,000 Est. Cost $85.65 Unrealized
HAL HALLIBURTON CO. 0.0%
Value ($000) $15,922 Shares 842,377 Est. Cost $32.18 Unrealized -56.0%
DVA DaVita Inc 0.0%
Value ($000) $15,895 Shares 135,390 Est. Cost $65.01 Unrealized +56.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $15,789 Shares 119,255 Est. Cost $87.37 Unrealized +27.9%
HOWARD HUGHES CORP 0.0%
Value ($000) $15,679 Shares 198,647 Est. Cost $91.82 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $15,678 Shares 118,972 Est. Cost $43.91 Unrealized +180.4%
ETSY ETSY Inc 0.0%
Value ($000) $15,611 Shares 87,752 Est. Cost $150.38 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $15,537 Shares 40,061 Est. Cost $175.72 Unrealized
PHM PULTE GROUP INC. 0.0%
Value ($000) $15,535 Shares 360,286 Est. Cost $25.81 Unrealized +63.0%
VTR Ventas Inc 0.0%
Value ($000) $15,480 Shares 315,646 Est. Cost $36.42 Unrealized +6.0%
AMCOR PLC 0.0%
Value ($000) $15,387 Shares 1,307,294 Est. Cost $8.31 Unrealized +11.1%
PCG PG AND E CORPORATION 0.0%
Value ($000) $15,289 Shares 1,227,021 Est. Cost $9.82 Unrealized +13.8%
EXAS Exact Sciences Corp 0.0%
Value ($000) $15,214 Shares 114,835 Est. Cost $98.60 Unrealized +22.6%
OKE ONEOK INC. 0.0%
Value ($000) $15,115 Shares 393,845 Est. Cost $30.98 Unrealized -19.6%
CENTURYLINK INC. 0.0%
Value ($000) $15,070 Shares 1,545,602 Est. Cost $18.04 Unrealized
MGA Magna International Inc 0.0%
Value ($000) $15,019 Shares 212,645 Est. Cost $39.95 Unrealized +25.2%
AES AES Corp 0.0%
Value ($000) $14,988 Shares 637,781 Est. Cost $9.77 Unrealized +76.5%
WDC Western Digital Corp 0.0%
Value ($000) $14,820 Shares 267,562 Est. Cost $40.23 Unrealized -17.8%
LEA LEAR CORP 0.0%
Value ($000) $14,802 Shares 93,073 Est. Cost $98.58 Unrealized +27.5%
DOV Dover Corp 0.0%
Value ($000) $14,673 Shares 116,219 Est. Cost $52.99 Unrealized +109.7%
UBS UBS Group AG 0.0%
Value ($000) $14,614 Shares 1,032,492 Est. Cost $11.87 Unrealized +11.5%
SNOW Snowflake Inc. 0.0%
Value ($000) $14,595 Shares 51,867 Est. Cost $265.22 Unrealized +7.3%
RF Regions Financial Corp 0.0%
Value ($000) $14,527 Shares 901,174 Est. Cost $6.79 Unrealized +73.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $14,478 Shares 63,669 Est. Cost $214.82 Unrealized +0.2%
MGM MGM RESORTS INTL 0.0%
Value ($000) $14,474 Shares 459,339 Est. Cost $19.27 Unrealized +33.4%
NUE Nucor Corp 0.0%
Value ($000) $14,454 Shares 271,751 Est. Cost $37.79 Unrealized +25.5%
TFX Teleflex Inc 0.0%
Value ($000) $14,403 Shares 34,997 Est. Cost $172.16 Unrealized +107.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $14,332 Shares 120,315 Est. Cost $58.92 Unrealized +55.2%
IEX IDEX Corp 0.0%
Value ($000) $14,327 Shares 71,926 Est. Cost $105.67 Unrealized +69.1%
GPC GENUINE PARTS 0.0%
Value ($000) $14,316 Shares 142,539 Est. Cost $60.66 Unrealized +39.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $14,303 Shares 826,300 Est. Cost $48.41 Unrealized -73.3%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $14,233 Shares 285,625 Est. Cost $37.26 Unrealized -3.4%
POOL POOL CORP 0.0%
Value ($000) $14,223 Shares 38,183 Est. Cost $321.83 Unrealized +2.1%
KEY KEYCORP 0.0%
Value ($000) $14,128 Shares 860,980 Est. Cost $8.93 Unrealized +27.4%
VMWARE INC. CLASS-A 0.0%
Value ($000) $14,062 Shares 100,251 Est. Cost $114.39 Unrealized
TRU TransUnion 0.0%
Value ($000) $13,983 Shares 140,939 Est. Cost $56.25 Unrealized +58.6%
ATO Atmos Energy Corp 0.0%
Value ($000) $13,918 Shares 145,843 Est. Cost $73.55 Unrealized +15.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,880 Shares 104,567 Est. Cost $17.56 Unrealized +124.6%
LKQ LKQ CORPORATION 0.0%
Value ($000) $13,867 Shares 393,528 Est. Cost $24.62 Unrealized +24.7%
INCY Incyte Corp 0.0%
Value ($000) $13,849 Shares 159,224 Est. Cost $76.09 Unrealized +13.7%
BURL BURLINGTON STORES IN 0.0%
Value ($000) $13,715 Shares 52,434 Est. Cost $166.24 Unrealized +34.0%
CPB CAMPBELL SOUP 0.0%
Value ($000) $13,576 Shares 280,772 Est. Cost $34.84 Unrealized +16.8%
FDS FACTSET RESEARCH SYS 0.0%
Value ($000) $13,537 Shares 40,711 Est. Cost $259.47 Unrealized +21.3%
MDB MONGODB INC 0.0%
Value ($000) $13,476 Shares 37,533 Est. Cost $146.81 Unrealized +90.2%
MASI Masimo Corp 0.0%
Value ($000) $13,435 Shares 50,059 Est. Cost $225.97 Unrealized +10.4%
Varian Medical Systems Inc 0.0%
Value ($000) $13,396 Shares 76,547 Est. Cost $107.50 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $13,359 Shares 84,817 Est. Cost $102.35 Unrealized +33.7%
DOC HEALTHPEAK PROPERTIE 0.0%
Value ($000) $13,201 Shares 436,700 Est. Cost $25.26 Unrealized -11.9%
FNF FIDELITY NATIONAL FI 0.0%
Value ($000) $13,175 Shares 337,046 Est. Cost $20.00 Unrealized +32.8%
XYL XYLEM INC. 0.0%
Value ($000) $13,145 Shares 129,129 Est. Cost $30.94 Unrealized +186.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $13,130 Shares 95,491 Est. Cost $92.87 Unrealized +30.5%
HBAN HUNTINGTON BANCSHARE 0.0%
Value ($000) $13,091 Shares 1,036,492 Est. Cost $7.69 Unrealized +17.1%
AIZ Assurant Inc 0.0%
Value ($000) $12,966 Shares 95,180 Est. Cost $74.33 Unrealized +59.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $12,928 Shares 47,218 Est. Cost $332.98 Unrealized
Interpublic Group of Companies Inc 0.0%
Value ($000) $12,897 Shares 548,338 Est. Cost $13.38 Unrealized +29.3%
CABO CABLE ONE INC 0.0%
Value ($000) $12,840 Shares 5,764 Est. Cost $1702.02 Unrealized +7.8%
MOH MOLINA HEALTHCARE 0.0%
Value ($000) $12,832 Shares 60,333 Est. Cost $158.40 Unrealized +30.3%
BUNGE LIMITED 0.0%
Value ($000) $12,769 Shares 194,704 Est. Cost $62.50 Unrealized
SEDG Solaredge Technologies Inc 0.0%
Value ($000) $12,739 Shares 39,918 Est. Cost $276.37 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $12,672 Shares 74,047 Est. Cost $118.52 Unrealized +23.5%
BMRN BIOMARIN PHARM. INC. 0.0%
Value ($000) $12,585 Shares 143,523 Est. Cost $75.14 Unrealized +5.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $12,570 Shares 43,774 Est. Cost $152.00 Unrealized +66.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $12,557 Shares 431,201 Est. Cost $31.68 Unrealized -17.4%
MOBILE TELESYS.(ADR) 0.0%
Value ($000) $12,553 Shares 1,402,622 Est. Cost $8.88 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $12,482 Shares 350,026 Est. Cost $17.13 Unrealized +49.2%
CATALENT INC 0.0%
Value ($000) $12,372 Shares 118,880 Est. Cost $73.30 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12,366 Shares 433,299 Est. Cost $17.76 Unrealized +23.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $12,363 Shares 31,186 Est. Cost $350.97 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $12,301 Shares 48,120 Est. Cost $168.40 Unrealized +47.3%
FFIV F5 NETWORKS INC. 0.0%
Value ($000) $12,273 Shares 69,763 Est. Cost $117.72 Unrealized +29.0%
VST VISTRA CORP 0.0%
Value ($000) $12,258 Shares 623,518 Est. Cost $17.59 Unrealized -5.4%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $12,231 Shares 246,538 Est. Cost $30.10 Unrealized +26.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $12,220 Shares 338,782 Est. Cost $25.35 Unrealized +23.1%
RVTY PERKINELMER, INC. 0.0%
Value ($000) $12,205 Shares 85,056 Est. Cost $91.05 Unrealized +44.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $12,169 Shares 167,278 Est. Cost $43.82 Unrealized +53.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $12,140 Shares 329,278 Est. Cost $27.15 Unrealized +17.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,115 Shares 181,443 Est. Cost $28.53 Unrealized +101.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,084 Shares 557,878 Est. Cost $35.53 Unrealized -50.0%
RDY Dr.Reddy's Laboratories Ltd 0.0%
Value ($000) $12,060 Shares 169,171 Est. Cost $38.00 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $12,043 Shares 481,874 Est. Cost $24.87 Unrealized -30.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $12,041 Shares 161,206 Est. Cost $52.18 Unrealized +31.3%
KMX CARMAX INC 0.0%
Value ($000) $12,035 Shares 127,407 Est. Cost $47.25 Unrealized +98.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $11,995 Shares 77,328 Est. Cost $56.15 Unrealized +136.4%
DAL Delta Air Lines Inc 0.0%
Value ($000) $11,920 Shares 296,439 Est. Cost $40.07 Unrealized -11.7%
TAP MOLSON COORS BE CL-B 0.0%
Value ($000) $11,912 Shares 263,602 Est. Cost $44.09 Unrealized -18.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $11,901 Shares 136,226 Est. Cost $47.76 Unrealized +46.8%
ZENDESK INC 0.0%
Value ($000) $11,895 Shares 83,104 Est. Cost $143.13 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $11,881 Shares 59,488 Est. Cost $132.50 Unrealized +20.0%
BWA BORGWARNER INC 0.0%
Value ($000) $11,838 Shares 306,364 Est. Cost $33.06 Unrealized -4.9%
JACOBS ENGINEERING 0.0%
Value ($000) $11,820 Shares 108,478 Est. Cost $59.03 Unrealized
HSIC HENRY SCHEIN INC. 0.0%
Value ($000) $11,795 Shares 176,423 Est. Cost $56.10 Unrealized +15.0%
RY Royal Bank of Canada 0.0%
Value ($000) $11,773 Shares 143,611 Est. Cost $77.85 Unrealized -0.6%
IGIB ISHARES TRUST ISHARE 0.0%
Value ($000) $11,732 Shares 189,861 Est. Cost $55.14 Unrealized
L Loews Corp 0.0%
Value ($000) $11,731 Shares 260,571 Est. Cost $47.05 Unrealized -16.2%
PKG PACKAGING CORP AMERI 0.0%
Value ($000) $11,615 Shares 84,217 Est. Cost $69.07 Unrealized +56.1%
IR Ingersoll Rand Inc 0.0%
Value ($000) $11,604 Shares 254,698 Est. Cost $31.60 Unrealized +30.3%
Horizon Therapeutics PLC 0.0%
Value ($000) $11,536 Shares 157,696 Est. Cost $73.15 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $11,519 Shares 552,500 Est. Cost $23.68 Unrealized -34.9%
RPM RPM International Inc 0.0%
Value ($000) $11,471 Shares 126,353 Est. Cost $71.47 Unrealized +23.4%
COLD Americold Realty Trust 0.0%
Value ($000) $11,398 Shares 305,348 Est. Cost $37.07 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $11,339 Shares 22,188 Est. Cost $364.97 Unrealized +27.4%
OPTU Altice USA Inc 0.0%
Value ($000) $11,337 Shares 299,388 Est. Cost $23.17 Unrealized +35.2%
FMC F M C CORP 0.0%
Value ($000) $11,290 Shares 98,238 Est. Cost $44.55 Unrealized +112.8%
ABEV Ambev SA 0.0%
Value ($000) $11,273 Shares 3,684,008 Est. Cost $4.18 Unrealized
BXP BOSTON PROPERTIES 0.0%
Value ($000) $11,257 Shares 119,082 Est. Cost $88.20 Unrealized -22.2%
IAC/Interactivecorp 0.0%
Value ($000) $11,105 Shares 58,643 Est. Cost $119.80 Unrealized
CERIDIAN HCM HOLDING 0.0%
Value ($000) $11,081 Shares 103,991 Est. Cost $94.48 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,069 Shares 47,289 Est. Cost $156.18 Unrealized +27.9%
LNC Lincoln National Corp 0.0%
Value ($000) $11,049 Shares 219,616 Est. Cost $29.70 Unrealized +10.8%
RJF Raymond James Financial Inc 0.0%
Value ($000) $11,008 Shares 115,058 Est. Cost $32.95 Unrealized +61.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $10,952 Shares 334,650 Est. Cost $23.13 Unrealized +20.6%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $10,887 Shares 116,919 Est. Cost $92.95 Unrealized -11.9%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value ($000) $10,855 Shares 65,768 Est. Cost $149.53 Unrealized -0.4%
VIPS VIPSHOP HLDG-ADS(ADR 0.0%
Value ($000) $10,796 Shares 384,043 Est. Cost $14.64 Unrealized
HESS CORPORATION 0.0%
Value ($000) $10,778 Shares 204,185 Est. Cost $57.91 Unrealized
AVTR Avantor Inc 0.0%
Value ($000) $10,778 Shares 382,891 Est. Cost $17.29 Unrealized +49.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $10,769 Shares 85,006 Est. Cost $93.90 Unrealized +10.3%
Westrock Co 0.0%
Value ($000) $10,701 Shares 245,831 Est. Cost $42.37 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $10,676 Shares 262,380 Est. Cost $42.83 Unrealized -32.1%
BIO BIO-RAD LAB INC-CL A 0.0%
Value ($000) $10,641 Shares 18,255 Est. Cost $363.11 Unrealized +56.8%
NEW ORIENTAL ED(ADR) 0.0%
Value ($000) $10,621 Shares 57,162 Est. Cost $58.49 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $10,510 Shares 26,812 Est. Cost $333.87 Unrealized +7.5%
IT GARTNER INC 0.0%
Value ($000) $10,388 Shares 64,841 Est. Cost $93.74 Unrealized +53.7%
IGSB ISHARES TRUST ISHARE 0.0%
Value ($000) $10,345 Shares 187,520 Est. Cost $53.55 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $10,281 Shares 109,911 Est. Cost $49.29 Unrealized +47.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $10,212 Shares 273,484 Est. Cost $62.39 Unrealized
FBIN FORTUNE BRANDS H & S 0.0%
Value ($000) $10,147 Shares 118,375 Est. Cost $39.66 Unrealized +70.0%
GDDY GODADDY INC-CLASS A 0.0%
Value ($000) $10,082 Shares 121,551 Est. Cost $68.38 Unrealized +14.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $10,081 Shares 100,612 Est. Cost $44.34 Unrealized +96.9%
JBHT JB HUNT TRANSPORT SV 0.0%
Value ($000) $10,054 Shares 73,574 Est. Cost $72.39 Unrealized +74.7%
JUNIPER NETWORKSINC 0.0%
Value ($000) $10,049 Shares 446,388 Est. Cost $23.01 Unrealized
WIX Wix.Com Ltd 0.0%
Value ($000) $10,027 Shares 40,118 Est. Cost $110.22 Unrealized +138.9%
YEXT YEXT INC 0.0%
Value ($000) $10,009 Shares 636,720 Est. Cost $18.14 Unrealized -5.7%
VROOM INC 0.0%
Value ($000) $9,997 Shares 244,000 Est. Cost $51.78 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $9,989 Shares 573,061 Est. Cost $14.81 Unrealized -16.0%
GIB CGI Inc 0.0%
Value ($000) $9,975 Shares 126,016 Est. Cost $67.30 Unrealized +5.3%
HST HOST HOTEL&RES(REIT) 0.0%
Value ($000) $9,941 Shares 679,561 Est. Cost $11.51 Unrealized -7.0%
CGNX Cognex Corp 0.0%
Value ($000) $9,900 Shares 123,321 Est. Cost $56.32 Unrealized +22.6%
Discovery Inc 0.0%
Value ($000) $9,853 Shares 376,240 Est. Cost $31.42 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $9,804 Shares 173,906 Est. Cost $56.73 Unrealized -10.7%
LW LAMB WESTON HOLDING 0.0%
Value ($000) $9,801 Shares 124,477 Est. Cost $67.91 Unrealized -1.4%
PTC PTC INC 0.0%
Value ($000) $9,654 Shares 80,706 Est. Cost $87.70 Unrealized +13.4%
Avalara Inc 0.0%
Value ($000) $9,624 Shares 58,370 Est. Cost $132.74 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $9,621 Shares 141,991 Est. Cost $68.25 Unrealized
HII HUNTINGTON INGALLS 0.0%
Value ($000) $9,584 Shares 56,216 Est. Cost $155.60 Unrealized -9.1%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $9,561 Shares 311,732 Est. Cost $30.15 Unrealized +1.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $9,376 Shares 54,992 Est. Cost $117.86 Unrealized +25.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $9,343 Shares 220,352 Est. Cost $42.03 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $9,332 Shares 365,948 Est. Cost $17.35 Unrealized +9.0%
WPC WP CAREY INC. 0.0%
Value ($000) $9,261 Shares 131,201 Est. Cost $69.32 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $9,254 Shares 198,546 Est. Cost $33.86 Unrealized +19.1%
VEON Ltd 0.0%
Value ($000) $9,195 Shares 6,089,318 Est. Cost $1.90 Unrealized
XPO XPO LOGISTICS, INC. 0.0%
Value ($000) $9,191 Shares 77,107 Est. Cost $32.21 Unrealized +12.5%
MTN Vail Resorts Inc 0.0%
Value ($000) $9,102 Shares 32,631 Est. Cost $213.87 Unrealized +20.8%
HTHT HUAZHU GROUP LTD(ADR 0.0%
Value ($000) $9,087 Shares 201,801 Est. Cost $36.84 Unrealized
RHI Robert Half International Inc 0.0%
Value ($000) $9,081 Shares 145,337 Est. Cost $44.10 Unrealized +35.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,072 Shares 199,032 Est. Cost $40.82 Unrealized -15.8%
M Macy's Inc 0.0%
Value ($000) $9,058 Shares 805,230 Est. Cost $20.11 Unrealized -57.5%
Concho Resources Inc 0.0%
Value ($000) $9,021 Shares 153,578 Est. Cost $97.35 Unrealized
Discovery Inc 0.0%
Value ($000) $8,936 Shares 296,973 Est. Cost $33.42 Unrealized
GLOB Globant SA 0.0%
Value ($000) $8,846 Shares 40,653 Est. Cost $112.71 Unrealized +71.5%
XRX Xerox Holdings Corp 0.0%
Value ($000) $8,824 Shares 380,492 Est. Cost $26.77 Unrealized -21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,807 Shares 149,758 Est. Cost $37.63 Unrealized +31.5%
WRB BERKLEY (WR) CORP 0.0%
Value ($000) $8,779 Shares 132,187 Est. Cost $20.17 Unrealized +26.7%
Annaly Capital Management Inc 0.0%
Value ($000) $8,746 Shares 1,035,005 Est. Cost $10.71 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $8,562 Shares 116,517 Est. Cost $49.93 Unrealized +26.4%
BNS Bank of Nova Scotia 0.0%
Value ($000) $8,500 Shares 157,614 Est. Cost $38.04 Unrealized -5.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $8,378 Shares 71,990 Est. Cost $75.29 Unrealized +35.0%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $8,358 Shares 159,610 Est. Cost $58.40 Unrealized -15.5%
TXT Textron Inc 0.0%
Value ($000) $8,264 Shares 170,996 Est. Cost $33.18 Unrealized +26.0%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $8,243 Shares 130,101 Est. Cost $85.41 Unrealized
MUR Murphy Oil Corp 0.0%
Value ($000) $8,195 Shares 677,236 Est. Cost $11.76 Unrealized -29.1%
PNR Pentair PLC 0.0%
Value ($000) $8,188 Shares 154,228 Est. Cost $39.62 Unrealized +21.1%
CF CF INDUSTRIES HOLDIN 0.0%
Value ($000) $8,187 Shares 211,494 Est. Cost $39.39 Unrealized -25.2%
EQH Equitable Holdings Inc 0.0%
Value ($000) $8,075 Shares 315,539 Est. Cost $18.28 Unrealized +12.7%
Nordstrom Inc 0.0%
Value ($000) $8,052 Shares 258,003 Est. Cost $37.25 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $8,009 Shares 513,364 Est. Cost $18.10 Unrealized
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $7,944 Shares 70,408 Est. Cost $116.65 Unrealized -23.1%
Athene Holding Ltd 0.0%
Value ($000) $7,928 Shares 183,780 Est. Cost $45.07 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $7,911 Shares 83,308 Est. Cost $86.06 Unrealized -0.8%
Qurate Retail Inc 0.0%
Value ($000) $7,783 Shares 709,515 Est. Cost $12.38 Unrealized
OC OWENS CORNING INC 0.0%
Value ($000) $7,767 Shares 102,518 Est. Cost $75.42 Unrealized -3.4%
NBIS YANDEX NV-A 0.0%
Value ($000) $7,710 Shares 110,803 Est. Cost $65.25 Unrealized
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $7,672 Shares 59,601 Est. Cost $111.31 Unrealized +2.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $7,567 Shares 1,187,978 Est. Cost $4.20 Unrealized
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $7,512 Shares 53,297 Est. Cost $137.61 Unrealized -12.4%
ARW Arrow Electronics Inc 0.0%
Value ($000) $7,458 Shares 76,642 Est. Cost $58.14 Unrealized +52.2%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $7,422 Shares 769,127 Est. Cost $31.61 Unrealized
LII LENNOX INTL INC. 0.0%
Value ($000) $7,364 Shares 26,879 Est. Cost $167.72 Unrealized +59.3%
IRM Iron Mountain Inc 0.0%
Value ($000) $7,343 Shares 249,099 Est. Cost $21.09 Unrealized +4.9%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $7,314 Shares 202,003 Est. Cost $36.84 Unrealized -8.9%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $7,222 Shares 62,313 Est. Cost $135.81 Unrealized -17.8%
CMA Comerica Inc 0.0%
Value ($000) $7,195 Shares 128,803 Est. Cost $36.60 Unrealized +4.8%
ARMK Aramark 0.0%
Value ($000) $7,151 Shares 185,817 Est. Cost $21.60 Unrealized +4.0%
UNM Unum Group 0.0%
Value ($000) $7,150 Shares 311,695 Est. Cost $24.38 Unrealized -15.2%
Alleghany Corp 0.0%
Value ($000) $7,115 Shares 11,786 Est. Cost $549.09 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $7,109 Shares 65,318 Est. Cost $75.16 Unrealized +29.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $7,062 Shares 291,550 Est. Cost $40.53 Unrealized
ENB Enbridge Inc 0.0%
Value ($000) $7,050 Shares 220,932 Est. Cost $22.02 Unrealized -1.5%
ALV Autoliv Inc 0.0%
Value ($000) $7,035 Shares 76,389 Est. Cost $47.41 Unrealized +60.6%
VEREIT Inc 0.0%
Value ($000) $6,888 Shares 182,287 Est. Cost $37.79 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $6,817 Shares 1,803,335 Est. Cost $4.09 Unrealized +0.4%
FLEX FLEX LTD 0.0%
Value ($000) $6,802 Shares 378,282 Est. Cost $7.42 Unrealized +55.7%
Brookfield Property REIT Inc 0.0%
Value ($000) $6,789 Shares 454,417 Est. Cost $14.18 Unrealized
LIBERTY GLOBAL PLC-C 0.0%
Value ($000) $6,738 Shares 284,890 Est. Cost $42.11 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $6,702 Shares 69,924 Est. Cost $104.56 Unrealized -7.6%
LIBERTY MEDIA CORP-C 0.0%
Value ($000) $6,651 Shares 152,856 Est. Cost $31.68 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $6,625 Shares 115,259 Est. Cost $34.20 Unrealized +48.6%
IEF ISHARES 7-10Y TR BD 0.0%
Value ($000) $6,555 Shares 54,650 Est. Cost $111.89 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $6,545 Shares 29,249 Est. Cost $169.22 Unrealized +18.4%
NWL Newell Brands Inc 0.0%
Value ($000) $6,471 Shares 304,852 Est. Cost $21.88 Unrealized -28.9%
SEE Sealed Air Corp 0.0%
Value ($000) $6,444 Shares 140,711 Est. Cost $25.95 Unrealized +51.5%
Apollo Global Management Inc 0.0%
Value ($000) $6,441 Shares 131,517 Est. Cost $49.66 Unrealized
EB EVENTBRITE INC-A 0.0%
Value ($000) $6,429 Shares 355,200 Est. Cost $29.59 Unrealized -52.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $6,349 Shares 2,634,449 Est. Cost $2.40 Unrealized -34.8%
TCOM TRIP.COM GROUP (ADR) 0.0%
Value ($000) $6,349 Shares 188,246 Est. Cost $33.54 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $6,337 Shares 201,233 Est. Cost $29.54 Unrealized -8.3%
LIBERTY MEDIA-FORM-C 0.0%
Value ($000) $6,304 Shares 147,962 Est. Cost $34.08 Unrealized
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $6,274 Shares 272,640 Est. Cost $34.43 Unrealized -47.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $6,245 Shares 95,906 Est. Cost $23.80 Unrealized +78.3%
TXG 10X GENOMICS INC-CLA 0.0%
Value ($000) $6,128 Shares 43,267 Est. Cost $145.11 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $6,123 Shares 340,752 Est. Cost $13.70 Unrealized +12.6%
SU Suncor Energy Inc 0.0%
Value ($000) $6,034 Shares 360,556 Est. Cost $20.63 Unrealized -41.7%
OHI OMEGA HEALTHCARE(REI 0.0%
Value ($000) $6,006 Shares 165,333 Est. Cost $41.47 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $5,927 Shares 78,132 Est. Cost $55.38 Unrealized +0.1%
RUN Sunrun Inc 0.0%
Value ($000) $5,920 Shares 85,321 Est. Cost $62.08 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $5,867 Shares 111,249 Est. Cost $53.27 Unrealized -9.8%
DT Dynatrace Inc 0.0%
Value ($000) $5,781 Shares 133,595 Est. Cost $34.20 Unrealized +16.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $5,757 Shares 199,342 Est. Cost $30.69 Unrealized -15.9%
Draftkings Inc 0.0%
Value ($000) $5,705 Shares 122,530 Est. Cost $46.56 Unrealized
DISH Network Corp 0.0%
Value ($000) $5,693 Shares 176,041 Est. Cost $42.39 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $5,637 Shares 123,641 Est. Cost $36.22 Unrealized -3.8%
Cyberark Software Ltd 0.0%
Value ($000) $5,607 Shares 34,697 Est. Cost $124.62 Unrealized
OTEX Open Text Corp 0.0%
Value ($000) $5,575 Shares 122,966 Est. Cost $37.64 Unrealized -1.3%
AFG American Financial Group Inc 0.0%
Value ($000) $5,499 Shares 62,760 Est. Cost $53.78 Unrealized -11.8%
CNI Canadian National Railway Co 0.0%
Value ($000) $5,473 Shares 49,893 Est. Cost $83.27 Unrealized +17.6%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $5,451 Shares 96,409 Est. Cost $54.65 Unrealized -8.8%
PRGO Perrigo Company PLC 0.0%
Value ($000) $5,394 Shares 120,624 Est. Cost $94.01 Unrealized -50.7%
CTRA CABOT OIL & GAS CO.A 0.0%
Value ($000) $5,380 Shares 330,500 Est. Cost $21.34 Unrealized -36.6%
DBX Dropbox Inc 0.0%
Value ($000) $5,357 Shares 241,425 Est. Cost $21.39 Unrealized -4.8%
TRP TC Energy Corp 0.0%
Value ($000) $5,144 Shares 126,807 Est. Cost $35.77 Unrealized -8.9%
SK Telecom Co Ltd 0.0%
Value ($000) $5,142 Shares 210,067 Est. Cost $22.17 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $4,879 Shares 274,697 Est. Cost $10.51 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $4,826 Shares 33,810 Est. Cost $159.61 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $4,764 Shares 166,862 Est. Cost $30.50 Unrealized -10.7%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $4,695 Shares 195,827 Est. Cost $8.85 Unrealized -10.3%
CIT Group Inc 0.0%
Value ($000) $4,658 Shares 129,741 Est. Cost $30.03 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $4,560 Shares 143,122 Est. Cost $35.78 Unrealized -9.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $4,528 Shares 53,141 Est. Cost $29.03 Unrealized +11.7%
HEI HEICO CORPORATION 0.0%
Value ($000) $4,469 Shares 33,756 Est. Cost $116.06 Unrealized +5.1%
KNX KNIGHT-SWIFT TRANSPO 0.0%
Value ($000) $4,445 Shares 106,281 Est. Cost $35.17 Unrealized +9.6%
Crescent Point Energy Corp 0.0%
Value ($000) $4,411 Shares 1,894,646 Est. Cost $2.57 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $4,388 Shares 53,738 Est. Cost $66.86 Unrealized
KGC Kinross Gold Corp 0.0%
Value ($000) $4,340 Shares 592,835 Est. Cost $7.97 Unrealized -0.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $4,301 Shares 12,427 Est. Cost $238.23 Unrealized
CX CEMEX SAB(ADR)PART 0.0%
Value ($000) $4,247 Shares 821,508 Est. Cost $4.41 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $4,168 Shares 51,293 Est. Cost $18.17 Unrealized +40.8%
PSMT PriceSmart Inc 0.0%
Value ($000) $4,146 Shares 45,513 Est. Cost $54.75 Unrealized +32.8%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $4,101 Shares 413,030 Est. Cost $9.93 Unrealized
RPRX Royalty Pharma PLC 0.0%
Value ($000) $4,082 Shares 81,557 Est. Cost $42.43 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $4,043 Shares 157,012 Est. Cost $45.45 Unrealized -53.0%
TW Tradeweb Markets Inc 0.0%
Value ($000) $4,033 Shares 64,579 Est. Cost $57.67 Unrealized +4.8%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $4,010 Shares 216,217 Est. Cost $16.99 Unrealized
GME GameStop Corp 0.0%
Value ($000) $4,008 Shares 212,740 Est. Cost $1.08 Unrealized +218.8%
USFD US Foods Holding Corp 0.0%
Value ($000) $3,974 Shares 119,290 Est. Cost $34.60 Unrealized -17.6%
BCE BCE Inc 0.0%
Value ($000) $3,905 Shares 91,530 Est. Cost $30.62 Unrealized -1.8%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $3,863 Shares 354,068 Est. Cost $13.06 Unrealized -22.9%
CAR Avis Budget Group Inc 0.0%
Value ($000) $3,834 Shares 102,775 Est. Cost $28.68 Unrealized +16.4%
CNH CNH Industrial NV 0.0%
Value ($000) $3,816 Shares 300,552 Est. Cost $7.91 Unrealized -1.9%
AA Alcoa Corp 0.0%
Value ($000) $3,774 Shares 163,749 Est. Cost $17.28 Unrealized -3.8%
NAVI Navient Corp 0.0%
Value ($000) $3,742 Shares 381,102 Est. Cost $12.56 Unrealized -24.4%
BILI BILIBILI INC-ADR 0.0%
Value ($000) $3,719 Shares 43,388 Est. Cost $46.33 Unrealized
JOYY JOYY INC(ADR) 0.0%
Value ($000) $3,716 Shares 46,470 Est. Cost $67.35 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $3,709 Shares 92,892 Est. Cost $29.56 Unrealized +9.2%
GAP Gap Inc 0.0%
Value ($000) $3,642 Shares 180,374 Est. Cost $18.39 Unrealized -5.8%
DVN Devon Energy Corp 0.0%
Value ($000) $3,585 Shares 226,771 Est. Cost $23.02 Unrealized -58.7%
HRB H & R Block Inc 0.0%
Value ($000) $3,489 Shares 219,990 Est. Cost $17.62 Unrealized -17.9%
AVT Avnet Inc 0.0%
Value ($000) $3,432 Shares 97,750 Est. Cost $34.11 Unrealized -23.6%
Arconic Corp (PITTSBURGH) 0.0%
Value ($000) $3,366 Shares 112,954 Est. Cost $14.30 Unrealized
CG CARLYLE GROUP INC/TH 0.0%
Value ($000) $3,353 Shares 106,638 Est. Cost $21.32 Unrealized +11.7%
R Ryder System Inc 0.0%
Value ($000) $3,343 Shares 54,122 Est. Cost $52.04 Unrealized +6.9%
Foot Locker Inc 0.0%
Value ($000) $3,329 Shares 82,308 Est. Cost $39.90 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $3,312 Shares 210,015 Est. Cost $27.30 Unrealized -49.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $3,302 Shares 24,398 Est. Cost $68.06 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,290 Shares 78,343 Est. Cost $36.50 Unrealized -16.2%
Apache Corp 0.0%
Value ($000) $3,283 Shares 231,363 Est. Cost $44.67 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $3,258 Shares 46,677 Est. Cost $46.94 Unrealized +34.0%
JBL Jabil Inc 0.0%
Value ($000) $3,193 Shares 75,066 Est. Cost $29.20 Unrealized +27.2%
FLR Fluor Corp 0.0%
Value ($000) $3,178 Shares 198,983 Est. Cost $19.77 Unrealized -28.4%
UHAL Amerco 0.0%
Value ($000) $3,152 Shares 6,943 Est. Cost $38.68 Unrealized +3.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3,149 Shares 72,820 Est. Cost $68.34 Unrealized -40.8%
OVV Ovintiv Inc 0.0%
Value ($000) $3,119 Shares 217,190 Est. Cost $12.53 Unrealized -6.6%
Wyndham Destinations Inc 0.0%
Value ($000) $3,098 Shares 69,055 Est. Cost $42.53 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $3,055 Shares 112,016 Est. Cost $14.58 Unrealized +66.1%
SLF Sun Life Financial Inc 0.0%
Value ($000) $3,035 Shares 68,411 Est. Cost $41.78 Unrealized +3.7%
MAN ManpowerGroup Inc 0.0%
Value ($000) $2,969 Shares 32,928 Est. Cost $79.34 Unrealized +3.6%
PWR Quanta Services Inc 0.0%
Value ($000) $2,897 Shares 40,222 Est. Cost $35.55 Unrealized +83.7%
GDS GDS HOLDINGS LTD(ADR 0.0%
Value ($000) $2,884 Shares 30,797 Est. Cost $52.13 Unrealized
ORI OLD REPUBLIC INTL. 0.0%
Value ($000) $2,876 Shares 156,731 Est. Cost $12.91 Unrealized -13.4%
IMO Imperial Oil Ltd 0.0%
Value ($000) $2,863 Shares 151,209 Est. Cost $21.02 Unrealized -33.5%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2,858 Shares 77,863 Est. Cost $42.08 Unrealized -18.5%
TECK Teck Resources Ltd 0.0%
Value ($000) $2,843 Shares 156,632 Est. Cost $18.82 Unrealized -18.1%
LIBERTY MEDIA CORP-A 0.0%
Value ($000) $2,820 Shares 65,308 Est. Cost $31.79 Unrealized
PPD INC 0.0%
Value ($000) $2,763 Shares 80,743 Est. Cost $34.22 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $2,758 Shares 17,503 Est. Cost $115.43 Unrealized +22.5%
BTG B2Gold Corp 0.0%
Value ($000) $2,751 Shares 492,269 Est. Cost $4.96 Unrealized +0.1%
Marathon Oil Corp 0.0%
Value ($000) $2,741 Shares 410,961 Est. Cost $15.87 Unrealized
ODP Corp 0.0%
Value ($000) $2,703 Shares 92,246 Est. Cost $19.45 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $2,692 Shares 80,596 Est. Cost $31.19 Unrealized 0.0%
WIT WIPRO LIMITED (ADR) 0.0%
Value ($000) $2,684 Shares 474,986 Est. Cost $5.68 Unrealized
L Brands Inc 0.0%
Value ($000) $2,681 Shares 72,093 Est. Cost $27.38 Unrealized
VC Visteon Corp 0.0%
Value ($000) $2,632 Shares 20,965 Est. Cost $66.40 Unrealized +57.9%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $2,620 Shares 46,619 Est. Cost $29.51 Unrealized +65.4%
Nielsen Holdings PLC 0.0%
Value ($000) $2,599 Shares 124,514 Est. Cost $36.77 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $2,543 Shares 81,600 Est. Cost $36.27 Unrealized -26.4%
PVH PVH Corp 0.0%
Value ($000) $2,536 Shares 27,007 Est. Cost $94.29 Unrealized -19.9%
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $2,525 Shares 21,088 Est. Cost $97.66 Unrealized +18.3%
AGCO AGCO Corp 0.0%
Value ($000) $2,363 Shares 22,919 Est. Cost $56.35 Unrealized +32.3%
HUN Huntsman Corp 0.0%
Value ($000) $2,357 Shares 93,737 Est. Cost $20.65 Unrealized +20.2%
VYX NCR Corp 0.0%
Value ($000) $2,315 Shares 61,614 Est. Cost $16.23 Unrealized +2.1%
BFH Alliance Data Systems Corp 0.0%
Value ($000) $2,301 Shares 31,051 Est. Cost $97.66 Unrealized -52.9%
TPR Tapestry Inc 0.0%
Value ($000) $2,249 Shares 72,351 Est. Cost $29.02 Unrealized -22.9%
RCI Rogers Communications Inc 0.0%
Value ($000) $2,199 Shares 47,333 Est. Cost $51.51 Unrealized -14.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2,189 Shares 50,756 Est. Cost $39.30 Unrealized -5.9%
BHC Bausch Health Companies Inc 0.0%
Value ($000) $2,151 Shares 103,898 Est. Cost $22.35 Unrealized -16.5%
BSAC Banco Santander-Chile 0.0%
Value ($000) $2,129 Shares 112,118 Est. Cost $23.93 Unrealized
Continental Resources Inc 0.0%
Value ($000) $2,071 Shares 127,070 Est. Cost $49.49 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $2,039 Shares 19,659 Est. Cost $99.98 Unrealized -24.2%
MUSA Murphy Usa Inc 0.0%
Value ($000) $2,024 Shares 15,465 Est. Cost $85.49 Unrealized +46.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $2,009 Shares 117,118 Est. Cost $20.91 Unrealized
PAG Penske Automotive Group Inc 0.0%
Value ($000) $1,999 Shares 33,661 Est. Cost $44.94 Unrealized +25.4%
CNA CNA Financial Corp 0.0%
Value ($000) $1,997 Shares 51,247 Est. Cost $29.33 Unrealized -19.4%
Bancolombia SA 0.0%
Value ($000) $1,974 Shares 49,131 Est. Cost $49.12 Unrealized
CMC Commercial Metals Co 0.0%
Value ($000) $1,927 Shares 93,800 Est. Cost $16.85 Unrealized +14.1%
XPEV XPENG INC(ADR) 0.0%
Value ($000) $1,926 Shares 44,973 Est. Cost $22.50 Unrealized
CVE Cenovus Energy Inc 0.0%
Value ($000) $1,924 Shares 316,652 Est. Cost $5.57 Unrealized -24.3%
New York Community Bancorp Inc 0.0%
Value ($000) $1,904 Shares 180,477 Est. Cost $12.41 Unrealized
QEP Resources Inc 0.0%
Value ($000) $1,898 Shares 794,048 Est. Cost $1.71 Unrealized
GNTX GENTEX CORPORATION 0.0%
Value ($000) $1,865 Shares 54,969 Est. Cost $27.05 Unrealized +14.0%
MFA Financial Inc 0.0%
Value ($000) $1,833 Shares 471,098 Est. Cost $4.44 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,797 Shares 18,400 Est. Cost $71.28 Unrealized +1.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $1,796 Shares 25,318 Est. Cost $56.26 Unrealized +0.1%
Party City Holdco Inc 0.0%
Value ($000) $1,782 Shares 289,781 Est. Cost $2.12 Unrealized
BCH BANCO DE CHILE (ADR) 0.0%
Value ($000) $1,765 Shares 86,593 Est. Cost $32.25 Unrealized
SVC Service Properties Trust 0.0%
Value ($000) $1,761 Shares 153,303 Est. Cost $13.53 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $1,723 Shares 123,447 Est. Cost $25.39 Unrealized
HanesBrands Inc 0.0%
Value ($000) $1,694 Shares 116,197 Est. Cost $23.83 Unrealized
GOTU GSX TECHEDU INC(ADR) 0.0%
Value ($000) $1,693 Shares 32,742 Est. Cost $59.43 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $1,659 Shares 233,703 Est. Cost $20.44 Unrealized -68.1%
AMCX AMC Networks Inc 0.0%
Value ($000) $1,659 Shares 46,380 Est. Cost $35.44 Unrealized -21.1%
ITUB ITAU UNIBANCO HLD(AD 0.0%
Value ($000) $1,644 Shares 269,939 Est. Cost $9.96 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $1,634 Shares 112,401 Est. Cost $16.59 Unrealized -17.3%
BIGGQ Big Lots Inc 0.0%
Value ($000) $1,606 Shares 37,400 Est. Cost $20.92 Unrealized +109.8%
Domtar Corp 0.0%
Value ($000) $1,579 Shares 49,900 Est. Cost $32.76 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $1,577 Shares 28,000 Est. Cost $40.69 Unrealized +0.5%
ACH Owens & Minor Inc 0.0%
Value ($000) $1,558 Shares 57,600 Est. Cost $4.87 Unrealized +427.9%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,531 Shares 102,023 Est. Cost $12.09 Unrealized -12.3%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,518 Shares 57,529 Est. Cost $27.66 Unrealized -30.4%
Endo International PLC 0.0%
Value ($000) $1,481 Shares 206,200 Est. Cost $5.67 Unrealized
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,481 Shares 73,801 Est. Cost $12.44 Unrealized +16.9%
HLF Herbalife Nutrition Ltd 0.0%
Value ($000) $1,477 Shares 30,744 Est. Cost $45.20 Unrealized +6.8%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $1,476 Shares 69,230 Est. Cost $18.35 Unrealized -4.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,434 Shares 9,181 Est. Cost $130.95 Unrealized +1.1%
GGG GRACO 0.0%
Value ($000) $1,431 Shares 19,778 Est. Cost $54.84 Unrealized +14.4%
IQ IQIYI INC-ADR 0.0%
Value ($000) $1,427 Shares 81,628 Est. Cost $23.50 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,426 Shares 14,000 Est. Cost $29.47 Unrealized +57.8%
Chimera Investment Corp 0.0%
Value ($000) $1,414 Shares 137,953 Est. Cost $18.79 Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $1,392 Shares 107,253 Est. Cost $9.42 Unrealized +9.3%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,384 Shares 110,300 Est. Cost $12.33 Unrealized -8.3%
SL Green Realty Corp 0.0%
Value ($000) $1,383 Shares 22,570 Est. Cost $79.44 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $1,381 Shares 185,900 Est. Cost $6.37 Unrealized +11.0%
SNEX Stonex Group Inc 0.0%
Value ($000) $1,330 Shares 22,969 Est. Cost $24.61 Unrealized +3.3%
MD MEDNAX Inc 0.0%
Value ($000) $1,328 Shares 54,100 Est. Cost $21.27 Unrealized -11.7%
SNX SYNNEX Corp 0.0%
Value ($000) $1,327 Shares 16,296 Est. Cost $43.41 Unrealized +64.9%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,313 Shares 16,091 Est. Cost $78.41 Unrealized -12.1%
WCC Wesco International Inc 0.0%
Value ($000) $1,301 Shares 16,573 Est. Cost $41.69 Unrealized +38.1%
HollyFrontier Corp 0.0%
Value ($000) $1,289 Shares 49,877 Est. Cost $44.59 Unrealized
RITM New Residential Investment Corp 0.0%
Value ($000) $1,289 Shares 129,700 Est. Cost $12.25 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $1,272 Shares 62,800 Est. Cost $16.29 Unrealized -2.4%
Six Flags Entertainment Corp 0.0%
Value ($000) $1,272 Shares 37,300 Est. Cost $29.67 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1,253 Shares 8,600 Est. Cost $98.57 Unrealized +25.8%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $1,251 Shares 31,900 Est. Cost $40.44 Unrealized +0.6%
ADNT Adient PLC 0.0%
Value ($000) $1,251 Shares 35,970 Est. Cost $24.07 Unrealized +17.1%
NUS NU Skin Enterprises Inc 0.0%
Value ($000) $1,246 Shares 22,800 Est. Cost $32.81 Unrealized +34.1%
Waddell & Reed Financial Inc 0.0%
Value ($000) $1,240 Shares 48,700 Est. Cost $17.56 Unrealized
Perspecta Inc 0.0%
Value ($000) $1,236 Shares 51,322 Est. Cost $24.57 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,207 Shares 29,349 Est. Cost $49.94 Unrealized -16.7%
Realogy Holdings Corp 0.0%
Value ($000) $1,200 Shares 91,500 Est. Cost $7.51 Unrealized
CI Financial Corp 0.0%
Value ($000) $1,198 Shares 96,845 Est. Cost $12.37 Unrealized
ICL Icl Group Ltd 0.0%
Value ($000) $1,196 Shares 234,992 Est. Cost $3.35 Unrealized +24.4%
ZION Zions Bancorporation NA 0.0%
Value ($000) $1,192 Shares 27,444 Est. Cost $42.00 Unrealized -12.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1,189 Shares 55,906 Est. Cost $11.02 Unrealized +45.2%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,188 Shares 46,706 Est. Cost $27.66 Unrealized -24.6%
DDS Dillard's Inc 0.0%
Value ($000) $1,174 Shares 18,617 Est. Cost $41.19 Unrealized -8.2%
PacWest Bancorp 0.0%
Value ($000) $1,173 Shares 46,200 Est. Cost $28.61 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $1,167 Shares 8,900 Est. Cost $80.62 Unrealized +49.2%
SANM Sanmina Corp 0.0%
Value ($000) $1,158 Shares 36,300 Est. Cost $29.44 Unrealized +0.7%
Santander Consumer USA Holdings Inc 0.0%
Value ($000) $1,157 Shares 52,547 Est. Cost $25.51 Unrealized
Southwestern Energy Co 0.0%
Value ($000) $1,149 Shares 385,700 Est. Cost $2.28 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $1,142 Shares 15,379 Est. Cost $74.19 Unrealized -13.2%
FAF FIRST AMERICAN FINAN 0.0%
Value ($000) $1,141 Shares 22,093 Est. Cost $46.08 Unrealized -9.0%
LAD Lithia Motors Inc 0.0%
Value ($000) $1,141 Shares 3,900 Est. Cost $126.50 Unrealized +116.2%
ASH Ashland Global Holdings Inc. 0.0%
Value ($000) $1,139 Shares 14,379 Est. Cost $67.58 Unrealized +1.9%
CHE CHEMED CORPORATION 0.0%
Value ($000) $1,136 Shares 2,133 Est. Cost $385.50 Unrealized +25.3%
SMG Scotts Miracle-Gro Co 0.0%
Value ($000) $1,135 Shares 5,700 Est. Cost $99.17 Unrealized +43.6%
DAN Dana Inc 0.0%
Value ($000) $1,117 Shares 57,214 Est. Cost $13.76 Unrealized +7.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $1,110 Shares 23,311 Est. Cost $43.95 Unrealized -4.1%
Rite Aid Corp 0.0%
Value ($000) $1,094 Shares 69,100 Est. Cost $14.69 Unrealized
Avaya Holdings Corp 0.0%
Value ($000) $1,091 Shares 56,986 Est. Cost $12.69 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $1,091 Shares 49,058 Est. Cost $13.64 Unrealized +33.4%
RIG Transocean Ltd 0.0%
Value ($000) $1,090 Shares 471,758 Est. Cost $3.42 Unrealized -57.0%
Investors Bancorp Inc 0.0%
Value ($000) $1,088 Shares 103,000 Est. Cost $10.60 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $1,083 Shares 20,834 Est. Cost $60.09 Unrealized -25.1%
UTHR United Therapeutics Corp 0.0%
Value ($000) $1,078 Shares 7,100 Est. Cost $89.48 Unrealized +46.7%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,074 Shares 24,700 Est. Cost $35.00 Unrealized +32.5%
Shaw Communications Inc 0.0%
Value ($000) $1,067 Shares 60,953 Est. Cost $19.47 Unrealized
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $1,065 Shares 27,255 Est. Cost $72.29 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $1,064 Shares 8,164 Est. Cost $123.00 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $1,054 Shares 33,100 Est. Cost $27.50 Unrealized
ADT ADT Inc 0.0%
Value ($000) $1,029 Shares 131,069 Est. Cost $5.15 Unrealized +35.5%
TEX Terex Corp 0.0%
Value ($000) $1,015 Shares 29,100 Est. Cost $31.39 Unrealized -5.9%
SINA CORP 0.0%
Value ($000) $1,002 Shares 23,645 Est. Cost $62.45 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,001 Shares 1,000 Est. Cost $1028.89 Unrealized -8.6%
BVN MINAS BUENAVENT.(ADR 0.0%
Value ($000) $994 Shares 81,560 Est. Cost $13.82 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $990 Shares 11,900 Est. Cost $78.04 Unrealized
AMERICA MOVIL(ADR)-L 0.0%
Value ($000) $990 Shares 68,081 Est. Cost $20.71 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $987 Shares 75,700 Est. Cost $11.00 Unrealized -2.9%
CBT Cabot Corp 0.0%
Value ($000) $983 Shares 21,900 Est. Cost $34.96 Unrealized +6.1%
JLL JONES LANG LASALLE 0.0%
Value ($000) $976 Shares 6,578 Est. Cost $153.72 Unrealized -16.5%
FTI TechnipFMC PLC 0.0%
Value ($000) $973 Shares 103,465 Est. Cost $10.53 Unrealized -45.2%
NIC INC 0.0%
Value ($000) $971 Shares 37,606 Est. Cost $25.82 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $968 Shares 14,199 Est. Cost $52.75 Unrealized +6.3%
Cosan Ltd 0.0%
Value ($000) $967 Shares 52,479 Est. Cost $14.90 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $967 Shares 50,100 Est. Cost $22.45 Unrealized
MAC Macerich Co 0.0%
Value ($000) $958 Shares 89,782 Est. Cost $25.36 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $955 Shares 3,007 Est. Cost $70.89 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $947 Shares 46,500 Est. Cost $14.53 Unrealized +26.2%
MORN MORNINGSTAR,INC. 0.0%
Value ($000) $946 Shares 4,083 Est. Cost $163.74 Unrealized +21.3%
United States Steel Corp 0.0%
Value ($000) $938 Shares 55,950 Est. Cost $11.19 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $937 Shares 32,099 Est. Cost $25.64 Unrealized -24.3%
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $937 Shares 11,100 Est. Cost $68.68 Unrealized +12.4%
Arch Resources Inc 0.0%
Value ($000) $936 Shares 21,377 Est. Cost $33.89 Unrealized
CNDT Conduent Inc 0.0%
Value ($000) $923 Shares 192,200 Est. Cost $3.93 Unrealized +6.2%
SpartanNash Co 0.0%
Value ($000) $921 Shares 52,900 Est. Cost $13.84 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $911 Shares 10,581 Est. Cost $68.81 Unrealized +6.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $905 Shares 45,000 Est. Cost $18.71 Unrealized +9.5%
LUFAX HOLDING LT(ADR 0.0%
Value ($000) $895 Shares 63,019 Est. Cost $14.20 Unrealized
UNFI United Natural Foods Inc 0.0%
Value ($000) $893 Shares 55,900 Est. Cost $9.12 Unrealized +83.5%
Meredith Corp 0.0%
Value ($000) $887 Shares 46,200 Est. Cost $22.85 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $884 Shares 81,839 Est. Cost $7.62 Unrealized +32.2%
RACE Ferrari NV 0.0%
Value ($000) $882 Shares 3,803 Est. Cost $183.64 Unrealized +11.1%
WB WEIBO CORP-SPON (ADR 0.0%
Value ($000) $882 Shares 21,512 Est. Cost $54.13 Unrealized
MDU MDU Resources Group Inc 0.0%
Value ($000) $877 Shares 33,300 Est. Cost $8.37 Unrealized -3.9%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $876 Shares 52,984 Est. Cost $17.91 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $873 Shares 137,112 Est. Cost $9.08 Unrealized
Triton International Ltd 0.0%
Value ($000) $872 Shares 17,971 Est. Cost $37.52 Unrealized
PSTG PURE STORAGE CL-A 0.0%
Value ($000) $864 Shares 38,206 Est. Cost $19.16 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $864 Shares 56,864 Est. Cost $21.12 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $856 Shares 26,332 Est. Cost $20.70 Unrealized +37.9%
AL Air Lease Corp 0.0%
Value ($000) $853 Shares 19,200 Est. Cost $36.11 Unrealized -9.4%
OGS ONE GAS INC 0.0%
Value ($000) $848 Shares 11,050 Est. Cost $76.19 Unrealized -0.8%
Synovus Financial Corp 0.0%
Value ($000) $842 Shares 26,000 Est. Cost $31.98 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $841 Shares 136,500 Est. Cost $5.08 Unrealized +18.3%
FHN First Horizon Corp (Tennessee) 0.0%
Value ($000) $838 Shares 65,671 Est. Cost $9.93 Unrealized -1.8%
AR Antero Resources Corp 0.0%
Value ($000) $834 Shares 153,023 Est. Cost $4.13 Unrealized -0.6%
KC KINGSOFT CLOUD H-ADR 0.0%
Value ($000) $830 Shares 19,070 Est. Cost $43.52 Unrealized
FIZZ NATL BEVERAGE 0.0%
Value ($000) $830 Shares 9,778 Est. Cost $28.90 Unrealized +25.4%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $823 Shares 7,900 Est. Cost $80.03 Unrealized +12.3%
WAL Western Alliance Bancorp 0.0%
Value ($000) $820 Shares 13,679 Est. Cost $38.54 Unrealized +13.3%
Michaels Companies Inc 0.0%
Value ($000) $820 Shares 63,000 Est. Cost $11.73 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $820 Shares 13,502 Est. Cost $80.47 Unrealized -18.1%
EHC Encompass Health Corp 0.0%
Value ($000) $816 Shares 9,868 Est. Cost $46.73 Unrealized +18.9%
BAND BANDWIDTH INC-CL A 0.0%
Value ($000) $816 Shares 5,308 Est. Cost $100.94 Unrealized +63.3%
ZYNGA INC. CL-A 0.0%
Value ($000) $814 Shares 82,494 Est. Cost $7.61 Unrealized
SBS Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 0.0%
Value ($000) $814 Shares 94,736 Est. Cost $10.83 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $812 Shares 7,403 Est. Cost $61.60 Unrealized +30.9%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $811 Shares 154,200 Est. Cost $5.32 Unrealized -26.2%
AXS AXIS Capital Holdings Ltd 0.0%
Value ($000) $811 Shares 16,089 Est. Cost $41.13 Unrealized +2.7%
Barrick Gold Corp 0.0%
Value ($000) $810 Shares 35,622 Est. Cost $21.05 Unrealized
WPX Energy Inc 0.0%
Value ($000) $801 Shares 84,900 Est. Cost $8.98 Unrealized
QSR Restaurant Brands International Inc 0.0%
Value ($000) $798 Shares 13,064 Est. Cost $65.76 Unrealized -11.2%
TV GRUPO TELEVISA (ADR) 0.0%
Value ($000) $793 Shares 96,228 Est. Cost $10.17 Unrealized
JBSS JOHN B. SANFILIPPO 0.0%
Value ($000) $789 Shares 10,000 Est. Cost $83.37 Unrealized -8.8%
MRC Global Inc 0.0%
Value ($000) $788 Shares 118,800 Est. Cost $7.33 Unrealized
EME EMCOR Group Inc 0.0%
Value ($000) $787 Shares 8,600 Est. Cost $83.08 Unrealized -5.1%
OLED UNIVERSAL DISPLAY 0.0%
Value ($000) $784 Shares 3,410 Est. Cost $181.14 Unrealized +12.7%
BC Brunswick Corp 0.0%
Value ($000) $778 Shares 10,200 Est. Cost $42.51 Unrealized +49.9%
KLIC KULICKE & SOFFA INDS 0.0%
Value ($000) $778 Shares 24,449 Est. Cost $19.85 Unrealized +35.0%
FHI Federated Hermes Inc 0.0%
Value ($000) $777 Shares 26,900 Est. Cost $23.91 Unrealized -10.5%
INGR Ingredion Inc 0.0%
Value ($000) $775 Shares 9,849 Est. Cost $103.09 Unrealized -25.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $773 Shares 47,600 Est. Cost $18.20 Unrealized
FHB First Hawaiian Inc 0.0%
Value ($000) $769 Shares 32,599 Est. Cost $17.04 Unrealized -6.9%
Berry Global Group Inc 0.0%
Value ($000) $761 Shares 13,549 Est. Cost $39.26 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $761 Shares 22,000 Est. Cost $27.15 Unrealized +9.2%
GEO Geo Group Inc 0.0%
Value ($000) $759 Shares 85,700 Est. Cost $12.77 Unrealized -27.5%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $756 Shares 6,500 Est. Cost $84.65 Unrealized +29.4%
TRN Trinity Industries Inc 0.0%
Value ($000) $751 Shares 28,441 Est. Cost $14.75 Unrealized +25.1%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $750 Shares 40,300 Est. Cost $23.59 Unrealized -26.8%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $749 Shares 44,200 Est. Cost $14.04 Unrealized +7.8%
HCM HUTCHISON CHINA-ADR 0.0%
Value ($000) $747 Shares 23,319 Est. Cost $24.71 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $746 Shares 27,100 Est. Cost $21.68 Unrealized +10.7%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $741 Shares 9,383 Est. Cost $58.26 Unrealized +12.6%
SNBR Sleep Number Corp 0.0%
Value ($000) $737 Shares 9,000 Est. Cost $60.93 Unrealized +13.8%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $734 Shares 217,054 Est. Cost $5.41 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $732 Shares 95,664 Est. Cost $7.69 Unrealized -22.7%
OI O-I Glass Inc 0.0%
Value ($000) $732 Shares 61,500 Est. Cost $9.64 Unrealized +18.3%
OMF OneMain Holdings Inc 0.0%
Value ($000) $727 Shares 15,100 Est. Cost $33.70 Unrealized +17.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $727 Shares 28,400 Est. Cost $22.94 Unrealized +12.4%
TPC Tutor Perini Corp 0.0%
Value ($000) $725 Shares 56,000 Est. Cost $12.58 Unrealized +7.5%
PRIM PRIMORIS SERVICES CO 0.0%
Value ($000) $718 Shares 26,000 Est. Cost $23.02 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $713 Shares 20,500 Est. Cost $23.98 Unrealized +0.4%
DK Delek US Holdings Inc 0.0%
Value ($000) $713 Shares 44,363 Est. Cost $20.17 Unrealized -43.9%
Spirit Realty Capital Inc 0.0%
Value ($000) $713 Shares 17,762 Est. Cost $44.92 Unrealized
TKR Timken Co 0.0%
Value ($000) $712 Shares 9,200 Est. Cost $44.20 Unrealized +54.1%
Celestica Inc 0.0%
Value ($000) $707 Shares 87,799 Est. Cost $7.70 Unrealized
CXW Corecivic Inc 0.0%
Value ($000) $707 Shares 108,000 Est. Cost $13.43 Unrealized -46.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $702 Shares 6,900 Est. Cost $80.77 Unrealized +6.8%
SON Sonoco Products Co 0.0%
Value ($000) $699 Shares 11,800 Est. Cost $47.51 Unrealized -1.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $696 Shares 49,200 Est. Cost $14.73 Unrealized
BRK/A BERKSHIRE HATHAWAY'A 0.0%
Value ($000) $696 Shares 2 Est. Cost $301812.90 Unrealized +9.6%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $693 Shares 35,700 Est. Cost $13.20 Unrealized +9.0%
HUBB Hubbell Inc 0.0%
Value ($000) $690 Shares 4,400 Est. Cost $114.39 Unrealized +22.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $687 Shares 19,997 Est. Cost $45.86 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $687 Shares 45,400 Est. Cost $15.44 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $685 Shares 11,743 Est. Cost $48.40 Unrealized -9.4%
PAC GRP AEROPORT DEL(ADR 0.0%
Value ($000) $682 Shares 6,127 Est. Cost $83.72 Unrealized
CC Chemours Co 0.0%
Value ($000) $682 Shares 27,500 Est. Cost $18.33 Unrealized +8.1%
TGNA Tegna Inc 0.0%
Value ($000) $681 Shares 48,784 Est. Cost $15.11 Unrealized -11.6%
NEU NewMarket Corp 0.0%
Value ($000) $677 Shares 1,700 Est. Cost $364.28 Unrealized -8.4%
Steelcase Inc 0.0%
Value ($000) $672 Shares 49,600 Est. Cost $14.51 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $665 Shares 161,300 Est. Cost $3.86 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $664 Shares 18,678 Est. Cost $30.50 Unrealized -11.7%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $662 Shares 38,000 Est. Cost $21.80 Unrealized -43.0%
CASY Caseys General Stores Inc 0.0%
Value ($000) $661 Shares 3,700 Est. Cost $157.98 Unrealized +11.2%
CVI CVR Energy Inc 0.0%
Value ($000) $659 Shares 44,240 Est. Cost $19.16 Unrealized -54.9%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $648 Shares 15,878 Est. Cost $20.58 Unrealized +72.2%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $643 Shares 5,500 Est. Cost $108.40 Unrealized -11.9%
Sterling Bancorp 0.0%
Value ($000) $640 Shares 35,600 Est. Cost $14.40 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $639 Shares 5,200 Est. Cost $75.49 Unrealized +46.3%
SR Spire Inc 0.0%
Value ($000) $638 Shares 9,969 Est. Cost $77.33 Unrealized
RENEWABLE ENERGY GR 0.0%
Value ($000) $637 Shares 9,000 Est. Cost $70.78 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $637 Shares 59,800 Est. Cost $9.56 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $633 Shares 18,600 Est. Cost $32.62 Unrealized -17.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $628 Shares 7,200 Est. Cost $70.70 Unrealized -4.4%
EAT Brinker International Inc 0.0%
Value ($000) $628 Shares 11,100 Est. Cost $34.84 Unrealized +41.8%
ASB Associated Banc-Corp 0.0%
Value ($000) $612 Shares 35,900 Est. Cost $14.87 Unrealized -16.5%
NSP Insperity Inc 0.0%
Value ($000) $611 Shares 7,499 Est. Cost $66.49 Unrealized +6.6%
TX Ternium SA 0.0%
Value ($000) $607 Shares 20,862 Est. Cost $15.18 Unrealized
AWR American States Water Co 0.0%
Value ($000) $606 Shares 7,621 Est. Cost $61.50 Unrealized +12.3%
Nuance Communications Inc 0.0%
Value ($000) $604 Shares 13,700 Est. Cost $16.31 Unrealized
CROX CROCS INC 0.0%
Value ($000) $600 Shares 9,583 Est. Cost $38.67 Unrealized +47.6%
FNB F.N.B. Corp 0.0%
Value ($000) $599 Shares 63,100 Est. Cost $8.36 Unrealized -16.2%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $598 Shares 32,200 Est. Cost $26.61 Unrealized -30.9%
Patterson Companies Inc 0.0%
Value ($000) $596 Shares 20,100 Est. Cost $17.97 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $595 Shares 21,500 Est. Cost $7.88 Unrealized +52.6%
NVST Envista Holdings Corp 0.0%
Value ($000) $594 Shares 17,600 Est. Cost $26.93 Unrealized +7.6%
TDC Teradata Corp 0.0%
Value ($000) $593 Shares 26,400 Est. Cost $31.66 Unrealized -32.3%
CRI Carter's Inc 0.0%
Value ($000) $593 Shares 6,300 Est. Cost $73.81 Unrealized -1.3%
VISN CommScope Holding Company Inc 0.0%
Value ($000) $584 Shares 43,600 Est. Cost $10.41 Unrealized +5.9%
WDFC WD-40 COMPANY 0.0%
Value ($000) $577 Shares 2,170 Est. Cost $223.09 Unrealized 0.0%
NVT nVent Electric PLC 0.0%
Value ($000) $574 Shares 24,626 Est. Cost $19.38 Unrealized -0.3%
SF Stifel Financial Corp 0.0%
Value ($000) $568 Shares 11,250 Est. Cost $34.99 Unrealized +16.5%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $567 Shares 28,935 Est. Cost $23.10 Unrealized -21.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $564 Shares 67,601 Est. Cost $8.52 Unrealized -11.7%
PII Polaris Inc 0.0%
Value ($000) $562 Shares 5,900 Est. Cost $96.49 Unrealized -0.8%
Cooper Tire & Rubber Co 0.0%
Value ($000) $559 Shares 13,800 Est. Cost $26.25 Unrealized
Macquarie Infrastructure Corp 0.0%
Value ($000) $559 Shares 19,400 Est. Cost $38.15 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $558 Shares 15,021 Est. Cost $25.39 Unrealized +31.9%
CIEN Ciena Corp 0.0%
Value ($000) $558 Shares 10,565 Est. Cost $46.98 Unrealized -5.4%
GLU MOBILE INC 0.0%
Value ($000) $552 Shares 61,320 Est. Cost $9.00 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $550 Shares 16,200 Est. Cost $29.00 Unrealized -1.7%
EPR EPR Properties 0.0%
Value ($000) $549 Shares 16,900 Est. Cost $48.57 Unrealized
NOAH NOAH HOLDINGS LT(ADR 0.0%
Value ($000) $549 Shares 11,488 Est. Cost $47.44 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $548 Shares 7,200 Est. Cost $52.87 Unrealized +27.4%
SM SM Energy Co 0.0%
Value ($000) $542 Shares 88,500 Est. Cost $4.88 Unrealized -36.3%
WEN Wendys Co 0.0%
Value ($000) $541 Shares 24,700 Est. Cost $19.94 Unrealized +14.3%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $540 Shares 20,000 Est. Cost $23.39 Unrealized +4.3%
JACK Jack in the Box Inc 0.0%
Value ($000) $538 Shares 5,800 Est. Cost $84.58 Unrealized +3.4%
GTX Garrett Motion Inc 0.0%
Value ($000) $536 Shares 121,000 Est. Cost $4.04 Unrealized 0.0%
WBS Webster Financial Corp 0.0%
Value ($000) $535 Shares 12,700 Est. Cost $40.55 Unrealized -11.0%
TFII TFI International Inc 0.0%
Value ($000) $534 Shares 10,400 Est. Cost $29.87 Unrealized +66.2%
ITT ITT Inc 0.0%
Value ($000) $531 Shares 6,900 Est. Cost $59.68 Unrealized +17.1%
OZK Bank Ozk 0.0%
Value ($000) $531 Shares 16,994 Est. Cost $20.99 Unrealized +7.3%
DOO BRP Inc 0.0%
Value ($000) $527 Shares 8,000 Est. Cost $51.79 Unrealized +7.2%
LEG Leggett & Platt Inc 0.0%
Value ($000) $527 Shares 11,899 Est. Cost $41.90 Unrealized +2.4%
DCI Donaldson Company Inc 0.0%
Value ($000) $525 Shares 9,400 Est. Cost $44.71 Unrealized +8.7%
Retail Properties of America Inc 0.0%
Value ($000) $524 Shares 61,200 Est. Cost $10.32 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $523 Shares 53,600 Est. Cost $10.11 Unrealized -13.9%
Meritor Inc 0.0%
Value ($000) $522 Shares 18,700 Est. Cost $24.95 Unrealized
Hill-Rom Holdings Inc 0.0%
Value ($000) $519 Shares 5,300 Est. Cost $103.57 Unrealized
KBR KBR Inc 0.0%
Value ($000) $517 Shares 16,700 Est. Cost $23.54 Unrealized +5.7%
OXY/WS Occidental Petroleum Corp 0.0%
Value ($000) $516 Shares 29,798 Est. Cost $2.98 Unrealized
SLM SLM Corp 0.0%
Value ($000) $515 Shares 41,535 Est. Cost $9.41 Unrealized +11.7%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $514 Shares 3,900 Est. Cost $112.02 Unrealized -5.8%
TreeHouse Foods Inc 0.0%
Value ($000) $510 Shares 12,000 Est. Cost $42.22 Unrealized
LOGI Logitech International SA 0.0%
Value ($000) $510 Shares 5,234 Est. Cost $64.55 Unrealized +23.7%
PRI Primerica Inc 0.0%
Value ($000) $509 Shares 3,800 Est. Cost $119.39 Unrealized +5.2%
CMPR Cimpress PLC 0.0%
Value ($000) $500 Shares 5,700 Est. Cost $85.87 Unrealized +0.0%
ATR Aptargroup Inc 0.0%
Value ($000) $493 Shares 3,599 Est. Cost $113.14 Unrealized +2.6%
VVV Valvoline Inc 0.0%
Value ($000) $491 Shares 21,200 Est. Cost $21.28 Unrealized +1.7%
OUTFRONT Media Inc 0.0%
Value ($000) $487 Shares 24,900 Est. Cost $25.55 Unrealized
Equity Commonwealth 0.0%
Value ($000) $483 Shares 17,700 Est. Cost $31.89 Unrealized
GHC Graham Holdings Co 0.0%
Value ($000) $480 Shares 900 Est. Cost $626.00 Unrealized -32.7%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $478 Shares 42,200 Est. Cost $12.21 Unrealized
ACM AECOM 0.0%
Value ($000) $478 Shares 9,604 Est. Cost $34.64 Unrealized +32.7%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $477 Shares 7,806 Est. Cost $61.64 Unrealized -12.7%
HIW Highwoods Properties Inc 0.0%
Value ($000) $473 Shares 11,926 Est. Cost $44.19 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $472 Shares 15,100 Est. Cost $22.86 Unrealized +12.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $472 Shares 3,899 Est. Cost $104.28 Unrealized +1.4%
LSTR Landstar System Inc 0.0%
Value ($000) $471 Shares 3,500 Est. Cost $112.50 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $469 Shares 12,400 Est. Cost $32.36 Unrealized +5.5%
TTC Toro Co 0.0%
Value ($000) $465 Shares 4,900 Est. Cost $71.45 Unrealized +23.7%
HUYA HUYA INC-ADR 0.0%
Value ($000) $464 Shares 23,270 Est. Cost $18.01 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $464 Shares 7,700 Est. Cost $52.01 Unrealized +4.0%
FLS Flowserve Corp 0.0%
Value ($000) $464 Shares 12,600 Est. Cost $28.31 Unrealized +3.7%
American National Group Inc 0.0%
Value ($000) $461 Shares 4,800 Est. Cost $91.83 Unrealized
AMBA AMBARELLA, INC. 0.0%
Value ($000) $460 Shares 5,010 Est. Cost $70.02 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $459 Shares 6,181 Est. Cost $55.32 Unrealized 0.0%
FCN FTI CONSULTING, INC. 0.0%
Value ($000) $458 Shares 4,100 Est. Cost $104.82 Unrealized +2.7%
FLO Flowers Foods Inc 0.0%
Value ($000) $457 Shares 20,201 Est. Cost $17.82 Unrealized +5.0%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $456 Shares 6,939 Est. Cost $41.15 Unrealized +13.1%
VMI Valmont Industries Inc 0.0%
Value ($000) $455 Shares 2,600 Est. Cost $134.20 Unrealized +16.0%
Corelogic Inc 0.0%
Value ($000) $441 Shares 5,700 Est. Cost $46.24 Unrealized
Site Centers Corp 0.0%
Value ($000) $440 Shares 43,504 Est. Cost $13.28 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $437 Shares 7,513 Est. Cost $89.60 Unrealized -50.8%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value ($000) $435 Shares 25,214 Est. Cost $13.95 Unrealized +26.8%
Equitrans Midstream Corp 0.0%
Value ($000) $435 Shares 54,100 Est. Cost $8.21 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $434 Shares 5,700 Est. Cost $54.44 Unrealized +23.1%
ENS EnerSys 0.0%
Value ($000) $432 Shares 5,200 Est. Cost $59.08 Unrealized +26.6%
Life Storage Inc 0.0%
Value ($000) $432 Shares 3,615 Est. Cost $104.72 Unrealized
PB Prosperity Bancshares Inc 0.0%
Value ($000) $430 Shares 6,200 Est. Cost $54.71 Unrealized -5.2%
KMPR Kemper Corp 0.0%
Value ($000) $430 Shares 5,600 Est. Cost $73.84 Unrealized -3.7%
UBSI United Bankshares Inc 0.0%
Value ($000) $429 Shares 13,251 Est. Cost $34.13 Unrealized -17.3%
TATA MOTORS (ADR) 0.0%
Value ($000) $426 Shares 33,822 Est. Cost $13.41 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $425 Shares 3,499 Est. Cost $93.71 Unrealized +4.8%
CACI CACI International Inc 0.0%
Value ($000) $424 Shares 1,700 Est. Cost $215.64 Unrealized +6.8%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $423 Shares 37,913 Est. Cost $13.22 Unrealized
Magellan Health Inc 0.0%
Value ($000) $422 Shares 5,100 Est. Cost $66.14 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $421 Shares 10,202 Est. Cost $36.54 Unrealized
GATX GATX Corp 0.0%
Value ($000) $416 Shares 5,000 Est. Cost $67.03 Unrealized +3.7%
MMS Maximus Inc 0.0%
Value ($000) $415 Shares 5,669 Est. Cost $75.53 Unrealized -6.1%
IDA Idacorp Inc 0.0%
Value ($000) $413 Shares 4,300 Est. Cost $106.55 Unrealized -14.6%
ESI Element Solutions Inc 0.0%
Value ($000) $413 Shares 23,300 Est. Cost $11.93 Unrealized +8.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $413 Shares 10,700 Est. Cost $34.67 Unrealized +17.3%
Trinseo SA 0.0%
Value ($000) $410 Shares 8,000 Est. Cost $41.00 Unrealized
HOMB Home BancShares Inc 0.0%
Value ($000) $409 Shares 20,975 Est. Cost $17.13 Unrealized +6.0%
LHC GROUP INC. 0.0%
Value ($000) $405 Shares 1,900 Est. Cost $213.16 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $404 Shares 24,100 Est. Cost $16.02 Unrealized -20.7%
Crane Co 0.0%
Value ($000) $404 Shares 5,200 Est. Cost $80.58 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $400 Shares 30,500 Est. Cost $15.36 Unrealized
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $400 Shares 10,728 Est. Cost $34.69 Unrealized +15.1%
KMT Kennametal Inc 0.0%
Value ($000) $399 Shares 11,000 Est. Cost $25.78 Unrealized +14.1%
SAIC Science Applications International Corp 0.0%
Value ($000) $397 Shares 4,200 Est. Cost $85.09 Unrealized +3.3%
BOKF BOK Financial Corp 0.0%
Value ($000) $397 Shares 5,800 Est. Cost $59.96 Unrealized -5.7%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $394 Shares 2,717 Est. Cost $131.00 Unrealized -11.1%
CRS Carpenter Technology Corp 0.0%
Value ($000) $393 Shares 13,500 Est. Cost $20.76 Unrealized +3.3%
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $389 Shares 10,500 Est. Cost $30.98 Unrealized -0.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $389 Shares 7,757 Est. Cost $45.70 Unrealized 0.0%
American Campus Communities Inc 0.0%
Value ($000) $388 Shares 9,064 Est. Cost $46.91 Unrealized
AVNT Avient Corp 0.0%
Value ($000) $387 Shares 9,600 Est. Cost $28.08 Unrealized +10.7%
WOR Worthington Industries Inc 0.0%
Value ($000) $385 Shares 7,501 Est. Cost $23.18 Unrealized +34.3%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $383 Shares 18,500 Est. Cost $15.11 Unrealized +10.0%
TAC TransAlta Corp 0.0%
Value ($000) $382 Shares 50,400 Est. Cost $6.16 Unrealized +8.4%
American Equity Investment Life Holding Co 0.0%
Value ($000) $382 Shares 13,800 Est. Cost $24.61 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $381 Shares 6,200 Est. Cost $57.33 Unrealized -15.8%
BancorpSouth Bank 0.0%
Value ($000) $381 Shares 13,900 Est. Cost $24.25 Unrealized
UPBD Rent-A-Center Inc 0.0%
Value ($000) $379 Shares 9,901 Est. Cost $25.47 Unrealized +33.3%
W R Grace & Co 0.0%
Value ($000) $378 Shares 6,900 Est. Cost $62.39 Unrealized
ALLETE Inc 0.0%
Value ($000) $378 Shares 6,100 Est. Cost $73.79 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $378 Shares 5,642 Est. Cost $58.78 Unrealized -6.0%
IAA Inc 0.0%
Value ($000) $377 Shares 5,800 Est. Cost $60.17 Unrealized
KBH KB Home 0.0%
Value ($000) $375 Shares 11,198 Est. Cost $28.52 Unrealized +15.8%
CHDN Churchill Downs Inc 0.0%
Value ($000) $374 Shares 1,921 Est. Cost $60.26 Unrealized +47.9%
AMKR Amkor Technology Inc 0.0%
Value ($000) $372 Shares 24,700 Est. Cost $7.99 Unrealized +58.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $369 Shares 7,600 Est. Cost $46.69 Unrealized +3.3%
GEF Greif Inc 0.0%
Value ($000) $366 Shares 7,800 Est. Cost $28.67 Unrealized +33.6%
POST Post Holdings Inc 0.0%
Value ($000) $364 Shares 3,600 Est. Cost $61.77 Unrealized 0.0%
Cimarex Energy Co 0.0%
Value ($000) $364 Shares 9,700 Est. Cost $37.53 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $360 Shares 8,700 Est. Cost $16.95 Unrealized +51.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $356 Shares 9,600 Est. Cost $30.14 Unrealized +19.5%
ONB Old National Bancorp 0.0%
Value ($000) $353 Shares 21,300 Est. Cost $14.51 Unrealized +5.6%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $352 Shares 24,400 Est. Cost $10.51 Unrealized +15.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $345 Shares 4,200 Est. Cost $71.88 Unrealized +4.6%
UMC UNITED MICROELEC(ADR 0.0%
Value ($000) $345 Shares 40,939 Est. Cost $2.39 Unrealized
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value ($000) $345 Shares 600 Est. Cost $432.99 Unrealized +14.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $344 Shares 13,400 Est. Cost $22.61 Unrealized +12.8%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $341 Shares 5,300 Est. Cost $54.10 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $340 Shares 9,600 Est. Cost $35.28 Unrealized +0.2%
DOUYU INTERNATIO-ADR 0.0%
Value ($000) $339 Shares 30,690 Est. Cost $11.05 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $336 Shares 26,400 Est. Cost $11.92 Unrealized -19.8%
MTH Meritage Homes Corp 0.0%
Value ($000) $336 Shares 4,063 Est. Cost $31.22 Unrealized +51.4%
ACHC Acadia Healthcare Company Inc 0.0%
Value ($000) $332 Shares 6,600 Est. Cost $34.44 Unrealized +15.7%
WAFD Washington Federal Inc 0.0%
Value ($000) $332 Shares 12,900 Est. Cost $28.87 Unrealized -30.7%
YPF YPF S.A. SPON ADR 0.0%
Value ($000) $328 Shares 69,853 Est. Cost $17.32 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $328 Shares 3,400 Est. Cost $80.72 Unrealized +0.9%
CWT CALIFORNIA WATER 0.0%
Value ($000) $327 Shares 6,054 Est. Cost $36.64 Unrealized +20.4%
KELYA Kelly Services Inc 0.0%
Value ($000) $325 Shares 15,800 Est. Cost $22.21 Unrealized -16.5%
Navistar International Corp 0.0%
Value ($000) $325 Shares 7,399 Est. Cost $43.76 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $323 Shares 12,740 Est. Cost $18.17 Unrealized +32.0%
Kirkland Lake Gold Ltd 0.0%
Value ($000) $322 Shares 7,807 Est. Cost $44.56 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $320 Shares 7,000 Est. Cost $35.89 Unrealized -15.2%
TTMI TTM Technologies Inc 0.0%
Value ($000) $319 Shares 23,120 Est. Cost $11.57 Unrealized +10.6%
DY Dycom Industries Inc 0.0%
Value ($000) $317 Shares 4,200 Est. Cost $39.84 Unrealized +73.0%
National Instruments Corp 0.0%
Value ($000) $316 Shares 7,200 Est. Cost $41.45 Unrealized
Skechers USA Inc 0.0%
Value ($000) $313 Shares 8,700 Est. Cost $37.33 Unrealized
RH RH 0.0%
Value ($000) $313 Shares 700 Est. Cost $384.48 Unrealized +7.2%
VEDANTA LTD(ADR) 0.0%
Value ($000) $310 Shares 35,261 Est. Cost $13.36 Unrealized
Uniti Group Inc 0.0%
Value ($000) $306 Shares 26,100 Est. Cost $11.31 Unrealized
WEX WEX Inc 0.0%
Value ($000) $305 Shares 1,500 Est. Cost $165.16 Unrealized +1.9%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $301 Shares 3,100 Est. Cost $57.27 Unrealized +33.5%
MEOH Methanex Corp 0.0%
Value ($000) $298 Shares 6,500 Est. Cost $36.03 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $294 Shares 27,700 Est. Cost $10.61 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $292 Shares 5,800 Est. Cost $16.52 Unrealized +74.6%
STORE Capital Corp 0.0%
Value ($000) $288 Shares 8,467 Est. Cost $30.32 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $20.41 Unrealized +134.1%
Liberty Tripadvisor Holdings Inc 0.0%
Value ($000) $281 Shares 64,800 Est. Cost $2.93 Unrealized
Resolute Forest Products Inc 0.0%
Value ($000) $280 Shares 42,800 Est. Cost $4.27 Unrealized
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $279 Shares 11,600 Est. Cost $24.30 Unrealized -13.7%
Paramount Group Inc 0.0%
Value ($000) $278 Shares 30,700 Est. Cost $8.37 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $277 Shares 62,600 Est. Cost $3.22 Unrealized +14.6%
BROOKFIELD INFRAST-A 0.0%
Value ($000) $276 Shares 3,816 Est. Cost $55.45 Unrealized
MANH MANHATTAN ASSOCIATES 0.0%
Value ($000) $275 Shares 2,610 Est. Cost $94.67 Unrealized +4.0%
Lions Gate Entertainment Corp 0.0%
Value ($000) $271 Shares 23,800 Est. Cost $9.46 Unrealized
AM ANTERO MIDSTREAM COR 0.0%
Value ($000) $271 Shares 35,197 Est. Cost $5.19 Unrealized -14.0%
OMAB GRUPO AEROPORTUA(ADR 0.0%
Value ($000) $269 Shares 5,213 Est. Cost $51.60 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $269 Shares 18,143 Est. Cost $13.92 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $269 Shares 3,900 Est. Cost $64.13 Unrealized 0.0%
BDC Belden Inc 0.0%
Value ($000) $260 Shares 6,200 Est. Cost $49.35 Unrealized -26.2%
MCY Mercury General Corp 0.0%
Value ($000) $256 Shares 4,900 Est. Cost $57.22 Unrealized -21.9%
ALKS Alkermes Plc 0.0%
Value ($000) $253 Shares 12,700 Est. Cost $18.25 Unrealized +0.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $250 Shares 14,400 Est. Cost $20.14 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $249 Shares 38,289 Est. Cost $6.50 Unrealized
BRSL International Game Technology PLC 0.0%
Value ($000) $249 Shares 14,700 Est. Cost $7.88 Unrealized +9.7%
BRKR Bruker Corp 0.0%
Value ($000) $244 Shares 4,500 Est. Cost $45.24 Unrealized +4.3%
HELE Helen of Troy Ltd 0.0%
Value ($000) $244 Shares 1,099 Est. Cost $204.01 Unrealized +1.0%
STN Stantec Inc 0.0%
Value ($000) $243 Shares 7,500 Est. Cost $31.73 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $242 Shares 16,593 Est. Cost $6.04 Unrealized +67.7%
CACC Credit Acceptance Corp 0.0%
Value ($000) $242 Shares 700 Est. Cost $472.53 Unrealized -30.9%
PRA ProAssurance Corp 0.0%
Value ($000) $237 Shares 13,300 Est. Cost $31.58 Unrealized -48.4%
LNWO Scientific Games Corp 0.0%
Value ($000) $232 Shares 5,600 Est. Cost $26.93 Unrealized +36.8%
TEO TELECOM ARGENTIN(ADR 0.0%
Value ($000) $231 Shares 35,155 Est. Cost $16.97 Unrealized
CPK CHESAPEAKE UTILITIES 0.0%
Value ($000) $230 Shares 2,121 Est. Cost $90.79 Unrealized 0.0%
PFF ISH PREF & INC SEC 0.0%
Value ($000) $230 Shares 5,980 Est. Cost $36.45 Unrealized
BKLN INVESCO SENIOR LOAN 0.0%
Value ($000) $224 Shares 10,040 Est. Cost $21.36 Unrealized
National General Holdings Corp 0.0%
Value ($000) $224 Shares 6,555 Est. Cost $22.09 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $223 Shares 15,056 Est. Cost $17.25 Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $222 Shares 6,400 Est. Cost $30.11 Unrealized -7.6%
MKSI MKS Instruments Inc 0.0%
Value ($000) $221 Shares 1,472 Est. Cost $91.82 Unrealized +37.0%
HTO SJW GROUP 0.0%
Value ($000) $221 Shares 3,189 Est. Cost $65.00 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value ($000) $219 Shares 1,700 Est. Cost $120.71 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $214 Shares 55,900 Est. Cost $6.63 Unrealized -53.7%
Eaton Vance Corp 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $39.73 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $201 Shares 2,300 Est. Cost $86.01 Unrealized -6.2%
Chico's FAS Inc 0.0%
Value ($000) $198 Shares 124,800 Est. Cost $3.49 Unrealized
KTB Kontoor Brands Inc 0.0%
Value ($000) $197 Shares 4,853 Est. Cost $27.92 Unrealized +32.0%
FOSL Fossil Group Inc 0.0%
Value ($000) $196 Shares 22,600 Est. Cost $7.79 Unrealized +7.9%
Veritiv Corp 0.0%
Value ($000) $195 Shares 9,400 Est. Cost $18.31 Unrealized
CMBT Euronav NV 0.0%
Value ($000) $194 Shares 23,862 Est. Cost $4.89 Unrealized -2.8%
FANG Diamondback Energy Inc 0.0%
Value ($000) $193 Shares 3,996 Est. Cost $80.88 Unrealized -63.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $190 Shares 3,200 Est. Cost $51.54 Unrealized +4.6%
Nektar Therapeutics 0.0%
Value ($000) $190 Shares 11,199 Est. Cost $16.83 Unrealized
GGB GERDAU S.A. (ADR) 0.0%
Value ($000) $188 Shares 40,179 Est. Cost $4.34 Unrealized
Turquoise Hill Resources Ltd 0.0%
Value ($000) $176 Shares 14,200 Est. Cost $12.39 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $64.11 Unrealized +5.4%
FTS Fortis Inc 0.0%
Value ($000) $171 Shares 4,207 Est. Cost $32.08 Unrealized +5.0%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $170 Shares 6,550 Est. Cost $21.54 Unrealized +6.1%
NTR Nutrien Ltd 0.0%
Value ($000) $167 Shares 3,484 Est. Cost $32.26 Unrealized +16.8%
TRIP Tripadvisor Inc 0.0%
Value ($000) $167 Shares 5,800 Est. Cost $24.07 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value ($000) $164 Shares 28,808 Est. Cost $5.62 Unrealized
Verso Corp 0.0%
Value ($000) $164 Shares 13,603 Est. Cost $14.59 Unrealized
BYD Boyd Gaming Corp 0.0%
Value ($000) $163 Shares 3,800 Est. Cost $22.41 Unrealized +57.5%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $161 Shares 30,458 Est. Cost $5.29 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $159 Shares 1,201 Est. Cost $140.84 Unrealized
EQT EQT Corp 0.0%
Value ($000) $159 Shares 12,534 Est. Cost $10.87 Unrealized +24.5%
ENR Energizer Holdings Inc 0.0%
Value ($000) $156 Shares 3,700 Est. Cost $34.38 Unrealized 0.0%
SID CIA SIDERURGICA(ADR) 0.0%
Value ($000) $154 Shares 25,874 Est. Cost $2.43 Unrealized
BGC Partners Inc 0.0%
Value ($000) $154 Shares 38,456 Est. Cost $4.86 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $149 Shares 1,600 Est. Cost $46.31 Unrealized +82.3%
FNV Franco-Nevada Corp 0.0%
Value ($000) $149 Shares 1,195 Est. Cost $87.03 Unrealized +48.0%
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $148 Shares 3,554 Est. Cost $36.21 Unrealized +16.3%
Hawaiian Holdings Inc 0.0%
Value ($000) $147 Shares 8,300 Est. Cost $26.04 Unrealized
GRPN Groupon Inc 0.0%
Value ($000) $147 Shares 3,875 Est. Cost $22.25 Unrealized +23.4%
SKYW SkyWest Inc 0.0%
Value ($000) $141 Shares 3,500 Est. Cost $48.48 Unrealized -24.6%
VIV TELEFONICA BRASI-ADR 0.0%
Value ($000) $140 Shares 15,839 Est. Cost $8.84 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $140 Shares 741 Est. Cost $105.02 Unrealized +41.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $135 Shares 1,911 Est. Cost $49.65 Unrealized +32.1%
KEX Kirby Corp 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $70.47 Unrealized -35.3%
CyrusOne Inc 0.0%
Value ($000) $135 Shares 1,843 Est. Cost $73.25 Unrealized
PRG PROG Holdings Inc 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $50.05 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value ($000) $131 Shares 6,500 Est. Cost $19.47 Unrealized -2.1%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $128 Shares 4,648 Est. Cost $32.33 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $128 Shares 11,622 Est. Cost $6.92 Unrealized +33.5%
GBX Greenbrier Companies Inc 0.0%
Value ($000) $128 Shares 3,525 Est. Cost $22.80 Unrealized +24.8%
SXT Sensient Technologies Corp 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $68.12 Unrealized +2.5%
BSBR BANCO SANT (ADS) 0.0%
Value ($000) $125 Shares 14,441 Est. Cost $7.54 Unrealized
Atlas Corp (Canada) 0.0%
Value ($000) $125 Shares 11,500 Est. Cost $7.70 Unrealized
UGP ULTRAPAR PARTIC(ADR) 0.0%
Value ($000) $117 Shares 25,813 Est. Cost $11.65 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $116 Shares 31,372 Est. Cost $10.40 Unrealized
Cree Inc 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $63.64 Unrealized
SAN Banco Santander SA 0.0%
Value ($000) $116 Shares 38,117 Est. Cost $4.02 Unrealized
Enerplus Corp 0.0%
Value ($000) $115 Shares 36,800 Est. Cost $5.48 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $113 Shares 977 Est. Cost $16.50 Unrealized +36.6%
SNDR Schneider National Inc 0.0%
Value ($000) $113 Shares 5,452 Est. Cost $19.69 Unrealized +13.5%
NNN National Retail Properties Inc 0.0%
Value ($000) $111 Shares 2,707 Est. Cost $46.90 Unrealized
Norbord Inc 0.0%
Value ($000) $109 Shares 2,527 Est. Cost $25.38 Unrealized
CIG CEMIG (ADR) 0.0%
Value ($000) $109 Shares 37,956 Est. Cost $5.58 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $109 Shares 7,800 Est. Cost $13.97 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $14.62 Unrealized +0.8%
KRC Kilroy Realty Corp 0.0%
Value ($000) $104 Shares 1,816 Est. Cost $57.27 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $102 Shares 4,181 Est. Cost $36.30 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $102 Shares 500 Est. Cost $201.20 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $101 Shares 1,190 Est. Cost $117.92 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $98 Shares 5,700 Est. Cost $15.28 Unrealized 0.0%
Qiagen NV 0.0%
Value ($000) $96 Shares 1,815 Est. Cost $44.07 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $95 Shares 759 Est. Cost $104.40 Unrealized
Healthcare Trust Of America Inc 0.0%
Value ($000) $94 Shares 3,436 Est. Cost $29.38 Unrealized
NOMD Nomad Foods Ltd 0.0%
Value ($000) $94 Shares 3,700 Est. Cost $21.32 Unrealized +16.1%
BRF SA (ADR) 0.0%
Value ($000) $94 Shares 22,365 Est. Cost $17.18 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $91 Shares 3,100 Est. Cost $28.21 Unrealized
GIL Gildan Activewear Inc 0.0%
Value ($000) $90 Shares 3,210 Est. Cost $26.62 Unrealized -15.8%
LAUR Laureate Education Inc 0.0%
Value ($000) $87 Shares 6,000 Est. Cost $12.01 Unrealized +17.6%
AD United States Cellular Corp 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $22.48 Unrealized -21.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $84 Shares 1,996 Est. Cost $42.08 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value ($000) $84 Shares 607 Est. Cost $138.39 Unrealized
LEVI Levi Strauss & Co 0.0%
Value ($000) $82 Shares 4,100 Est. Cost $15.72 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $81 Shares 4,300 Est. Cost $13.72 Unrealized
CUZ Cousins Properties Inc 0.0%
Value ($000) $79 Shares 2,340 Est. Cost $33.76 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $78 Shares 3,700 Est. Cost $36.13 Unrealized -33.8%
Colfax Corp 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $29.08 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $75 Shares 6,301 Est. Cost $15.16 Unrealized
STAG STAG Industrial Inc 0.0%
Value ($000) $74 Shares 2,356 Est. Cost $31.41 Unrealized
Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $74 Shares 1,939 Est. Cost $23.73 Unrealized
GTES Gates Industrial Corporation PLC 0.0%
Value ($000) $72 Shares 5,662 Est. Cost $9.51 Unrealized +31.6%
Healthcare Realty Trust Inc 0.0%
Value ($000) $63 Shares 2,124 Est. Cost $29.66 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $61 Shares 5,700 Est. Cost $10.26 Unrealized
JBGS JBG SMITH Properties 0.0%
Value ($000) $60 Shares 1,925 Est. Cost $31.17 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $57 Shares 3,465 Est. Cost $10.23 Unrealized +17.8%
Mallinckrodt PLC 0.0%
Value ($000) $56 Shares 276,213 Est. Cost $2.84 Unrealized
TU Telus Corp 0.0%
Value ($000) $55 Shares 2,806 Est. Cost $16.85 Unrealized +11.7%
CAE CAE Inc 0.0%
Value ($000) $51 Shares 1,856 Est. Cost $16.05 Unrealized +33.8%
PAAS Pan American Silver Corp 0.0%
Value ($000) $41 Shares 1,193 Est. Cost $23.72 Unrealized +36.1%
Brookfield Renewable Corp 0.0%
Value ($000) $40 Shares 692 Est. Cost $57.80 Unrealized
Univar Solutions Inc 0.0%
Value ($000) $38 Shares 2,003 Est. Cost $20.76 Unrealized
AngloGold Ashanti Ltd 0.0%
Value ($000) $38 Shares 1,693 Est. Cost $18.28 Unrealized
MC Moelis & Co 0.0%
Value ($000) $34 Shares 727 Est. Cost $21.54 Unrealized +31.3%
GFL GFL Environmental Inc 0.0%
Value ($000) $33 Shares 1,160 Est. Cost $24.31 Unrealized 0.0%
Canopy Growth Corp 0.0%
Value ($000) $31 Shares 1,262 Est. Cost $15.85 Unrealized
FSV FirstService Corp 0.0%
Value ($000) $30 Shares 225 Est. Cost $130.66 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $28 Shares 2,101 Est. Cost $9.81 Unrealized +7.2%
CNXC Concentrix Corp 0.0%
Value ($000) $27 Shares 271 Est. Cost $90.48 Unrealized 0.0%
BB BlackBerry Ltd 0.0%
Value ($000) $20 Shares 3,013 Est. Cost $4.91 Unrealized +20.5%
CoreSite Realty Corp 0.0%
Value ($000) $17 Shares 136 Est. Cost $125.00 Unrealized
HP Helmerich and Payne Inc 0.0%
Value ($000) $8 Shares 345 Est. Cost $69.93 Unrealized -72.3%
People's United Financial Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $14.83 Unrealized