CIBC WORLD MARKETS CORP Hedge Fund

CIK: 0001056527 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $19,875,052 (100.0% shares, 0.0% debt)

Holdings (633)

GOOG ALPHABET INC CAP STK CL C 6.4%
Value ($000) $1,271,486 Shares 725,784 Est. Cost $79.24 Unrealized +5.7%
META FACEBOOK INC CL A 5.8%
Value ($000) $1,152,553 Shares 4,219,334 Est. Cost $245.74 Unrealized +10.8%
MSFT MICROSOFT CORP 4.1%
Value ($000) $819,774 Shares 3,685,702 Est. Cost $122.49 Unrealized +68.2%
AAPL APPLE INC 3.6%
Value ($000) $712,029 Shares 5,366,111 Est. Cost $92.81 Unrealized +26.1%
IYR ISHARES TR U.S. REAL ES ETF 3.5%
Value ($000) $699,409 Shares 8,165,898 Est. Cost $85.65 Unrealized
PM PHILIP MORRIS INTL INC 3.3%
Value ($000) $647,424 Shares 7,820,069 Est. Cost $60.30 Unrealized +0.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $480,928 Shares 147,663 Est. Cost $106.09 Unrealized +50.4%
GS GOLDMAN SACHS GROUP INC 2.2%
Value ($000) $440,229 Shares 1,669,368 Est. Cost $195.43 Unrealized +0.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.9%
Value ($000) $378,206 Shares 1,631,113 Est. Cost $210.62 Unrealized +4.6%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $370,195 Shares 2,913,312 Est. Cost $97.43 Unrealized +0.7%
C CITIGROUP INC 1.6%
Value ($000) $319,985 Shares 5,189,503 Est. Cost $43.98 Unrealized -3.7%
BAC BANK AMER CORP 1.4%
Value ($000) $274,454 Shares 9,054,909 Est. Cost $23.77 Unrealized -0.5%
WFC WELLS FARGO & CO NEW COM 1.4%
Value ($000) $269,096 Shares 8,916,379 Est. Cost $25.36 Unrealized -9.2%
NKE NIKE INC CL B 1.3%
Value ($000) $256,302 Shares 1,811,704 Est. Cost $96.02 Unrealized +28.3%
LAM RESEARCH CORP 1.3%
Value ($000) $254,747 Shares 539,409 Est. Cost $462.29 Unrealized
IWM ISHARES RUSSELL ETF 1.2%
Value ($000) $245,330 Shares 1,251,300 Est. Cost $196.06 Unrealized
KO COCA COLA CO 1.2%
Value ($000) $234,134 Shares 4,269,401 Est. Cost $43.22 Unrealized +2.4%
TXN TEXAS INSTRS INC 1.1%
Value ($000) $228,437 Shares 1,391,804 Est. Cost $104.35 Unrealized +29.0%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $227,587 Shares 129,854 Est. Cost $59.66 Unrealized +40.0%
PG PROCTER & GAMBLE CO COM 1.1%
Value ($000) $220,329 Shares 1,583,507 Est. Cost $111.55 Unrealized +10.4%
PEP PEPSICO INC COM 0.9%
Value ($000) $171,364 Shares 1,155,521 Est. Cost $113.97 Unrealized +6.4%
INTC INTEL CORP 0.9%
Value ($000) $170,183 Shares 3,415,953 Est. Cost $44.95 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $169,744 Shares 484,043 Est. Cost $271.97 Unrealized +13.3%
VISA INC COM CL A 0.8%
Value ($000) $158,916 Shares 726,539 Est. Cost $218.73 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $158,012 Shares 1,096,164 Est. Cost $42.15 Unrealized +7.3%
TSLA TESLA MTRS INC 0.8%
Value ($000) $151,833 Shares 215,162 Est. Cost $113.27 Unrealized +50.7%
AMAT APPLIED MATLS INC 0.8%
Value ($000) $151,019 Shares 1,749,930 Est. Cost $68.66 Unrealized +3.0%
NVDA NVIDIA CORP COM 0.6%
Value ($000) $127,624 Shares 244,396 Est. Cost $9.52 Unrealized +40.2%
VERIZON COMMUNICATIONS INC COM 0.6%
Value ($000) $124,725 Shares 2,122,982 Est. Cost $58.75 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $122,818 Shares 227,133 Est. Cost $34.07 Unrealized +48.8%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $120,296 Shares 513,645 Est. Cost $152.24 Unrealized +35.8%
MRK MERCK & CO INC NEW 0.6%
Value ($000) $119,407 Shares 1,459,740 Est. Cost $63.09 Unrealized +2.8%
MDT MEDTRONIC PLC 0.6%
Value ($000) $118,483 Shares 1,011,467 Est. Cost $85.01 Unrealized +11.8%
NEXTERA ENERGY INC COM 0.6%
Value ($000) $113,393 Shares 1,469,779 Est. Cost $77.15 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $112,496 Shares 620,907 Est. Cost $120.31 Unrealized +16.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $105,699 Shares 2,564,268 Est. Cost $39.87 Unrealized -23.9%
VIACOMCBS INC 0.5%
Value ($000) $104,181 Shares 2,796,046 Est. Cost $35.88 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $103,251 Shares 1,772,241 Est. Cost $50.36 Unrealized -2.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $99,748 Shares 633,805 Est. Cost $110.42 Unrealized +15.5%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $97,693 Shares 1,864,379 Est. Cost $34.70 Unrealized +20.1%
WMB WILLIAMS COS INC DEL 0.5%
Value ($000) $97,248 Shares 4,850,264 Est. Cost $15.28 Unrealized +2.3%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $95,593 Shares 445,487 Est. Cost $165.28 Unrealized +16.9%
BOKF BOK FINL CORP COM NEW 0.5%
Value ($000) $93,720 Shares 1,368,576 Est. Cost $67.81 Unrealized -16.6%
ADP AUTOMATIC DATA PROCESSING I 0.5%
Value ($000) $90,470 Shares 513,449 Est. Cost $144.45 Unrealized +2.1%
BA BOEING CO 0.5%
Value ($000) $89,450 Shares 417,872 Est. Cost $252.27 Unrealized -23.8%
TWITTER INC 0.4%
Value ($000) $87,972 Shares 1,624,602 Est. Cost $43.15 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $85,236 Shares 559,510 Est. Cost $81.75 Unrealized +52.6%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $82,654 Shares 454,094 Est. Cost $131.48 Unrealized +17.1%
BLACKROCK INC COM 0.4%
Value ($000) $82,401 Shares 114,202 Est. Cost $614.80 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $81,670 Shares 307,468 Est. Cost $209.73 Unrealized +15.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $79,635 Shares 354,786 Est. Cost $194.44 Unrealized +2.7%
METLIFE INC COM 0.4%
Value ($000) $78,243 Shares 1,666,523 Est. Cost $46.95 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $78,093 Shares 207,263 Est. Cost $303.48 Unrealized +14.5%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $75,802 Shares 5,545,104 Est. Cost $13.38 Unrealized -25.7%
AMGN AMGEN INC 0.4%
Value ($000) $73,209 Shares 318,409 Est. Cost $187.36 Unrealized +4.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $72,911 Shares 863,366 Est. Cost $81.44 Unrealized -20.2%
CHARTER COMMUNICATIONS INC D CL A 0.4%
Value ($000) $71,707 Shares 108,393 Est. Cost $392.15 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $69,730 Shares 651,804 Est. Cost $75.71 Unrealized +12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value ($000) $68,465 Shares 2,232,300 Est. Cost $27.38 Unrealized +11.4%
AT&T INC COM 0.3%
Value ($000) $68,432 Shares 2,379,426 Est. Cost $28.76 Unrealized
AON PLC SHS CL A 0.3%
Value ($000) $67,897 Shares 321,377 Est. Cost $166.96 Unrealized
ADBE ADOBE SYS INC 0.3%
Value ($000) $65,656 Shares 131,280 Est. Cost $259.67 Unrealized +86.0%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value ($000) $63,748 Shares 1,201,882 Est. Cost $40.70 Unrealized +4.1%
TMUS T MOBILE US INC 0.3%
Value ($000) $63,259 Shares 469,104 Est. Cost $84.32 Unrealized +41.5%
MS MORGAN STANLEY COM NEW 0.3%
Value ($000) $63,041 Shares 919,897 Est. Cost $43.70 Unrealized +11.7%
CRM SALESFORCE COM INC COM 0.3%
Value ($000) $61,795 Shares 277,691 Est. Cost $177.30 Unrealized +35.5%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $59,519 Shares 1,577,914 Est. Cost $30.46 Unrealized +11.0%
PROLOGIS INC COM 0.3%
Value ($000) $58,849 Shares 590,499 Est. Cost $99.66 Unrealized
3M CO COM 0.3%
Value ($000) $57,922 Shares 331,378 Est. Cost $174.79 Unrealized
MASTERCARD INC CL A 0.3%
Value ($000) $57,860 Shares 162,101 Est. Cost $356.94 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $56,629 Shares 1,265,448 Est. Cost $34.19 Unrealized +3.2%
MDLZ MONDELEZ INTL CIN CL A 0.3%
Value ($000) $55,999 Shares 957,734 Est. Cost $48.29 Unrealized +3.8%
CHUBB CORP COM 0.3%
Value ($000) $55,980 Shares 363,698 Est. Cost $148.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value ($000) $54,845 Shares 344,528 Est. Cost $123.85 Unrealized +3.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $54,430 Shares 796,931 Est. Cost $55.36 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $54,385 Shares 585,734 Est. Cost $57.77 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $53,833 Shares 1,462,463 Est. Cost $27.24 Unrealized +5.1%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value ($000) $53,112 Shares 579,135 Est. Cost $63.76 Unrealized +35.3%
FDX FEDEX CORP COM 0.3%
Value ($000) $52,603 Shares 202,614 Est. Cost $194.31 Unrealized +29.3%
TFC TRUIST FINL CORP 0.3%
Value ($000) $52,066 Shares 1,086,285 Est. Cost $35.81 Unrealized -0.4%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $50,705 Shares 238,386 Est. Cost $119.71 Unrealized +36.8%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $48,468 Shares 110,695 Est. Cost $322.99 Unrealized
WASTE MGMT INC DEL COM 0.2%
Value ($000) $48,427 Shares 410,640 Est. Cost $117.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $46,988 Shares 373,279 Est. Cost $96.24 Unrealized -2.9%
EQIX EQUINIX INC 0.2%
Value ($000) $45,249 Shares 63,358 Est. Cost $645.46 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $44,883 Shares 371,206 Est. Cost $97.72 Unrealized +6.3%
ALTRIA GROUP INC COM 0.2%
Value ($000) $44,214 Shares 1,078,379 Est. Cost $41.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $44,057 Shares 226,714 Est. Cost $158.10 Unrealized +4.6%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $42,532 Shares 497,387 Est. Cost $69.28 Unrealized +6.0%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $42,063 Shares 311,970 Est. Cost $115.58 Unrealized +0.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $40,528 Shares 646,169 Est. Cost $55.57 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $39,534 Shares 552,839 Est. Cost $54.56 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $38,141 Shares 265,606 Est. Cost $98.85 Unrealized +26.9%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $37,866 Shares 142,251 Est. Cost $211.97 Unrealized +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $36,900 Shares 79,221 Est. Cost $352.13 Unrealized +31.4%
PSX PHILLIPS 66 0.2%
Value ($000) $36,635 Shares 523,801 Est. Cost $66.83 Unrealized -28.2%
COP CONOCOPHILLIPS 0.2%
Value ($000) $36,623 Shares 915,801 Est. Cost $42.49 Unrealized -27.7%
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $35,800 Shares 1,488,581 Est. Cost $8.74 Unrealized -9.2%
ABT ABBOTT LABS 0.2%
Value ($000) $35,757 Shares 326,575 Est. Cost $75.05 Unrealized +32.3%
REGIONS FINL CORP NEW COM 0.2%
Value ($000) $34,921 Shares 2,166,285 Est. Cost $16.12 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $34,857 Shares 325,306 Est. Cost $69.24 Unrealized +14.0%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $34,220 Shares 68,457 Est. Cost $391.31 Unrealized +14.3%
S&P GLOBAL INC 0.2%
Value ($000) $34,028 Shares 103,515 Est. Cost $328.73 Unrealized
MSCI MSCI INC COM 0.2%
Value ($000) $33,799 Shares 75,692 Est. Cost $317.29 Unrealized +17.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value ($000) $33,478 Shares 128,164 Est. Cost $149.17 Unrealized +49.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $33,436 Shares 40,870 Est. Cost $204.63 Unrealized +21.3%
EOG EOG RES INC 0.2%
Value ($000) $32,363 Shares 648,943 Est. Cost $51.22 Unrealized -33.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $31,623 Shares 1,448,589 Est. Cost $26.34 Unrealized -35.9%
DLR DIGITAL RLTY TR INC COM 0.2%
Value ($000) $31,266 Shares 224,116 Est. Cost $116.37 Unrealized +2.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $30,660 Shares 336,072 Est. Cost $78.81 Unrealized +5.2%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $29,843 Shares 527,546 Est. Cost $67.39 Unrealized -39.8%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $29,603 Shares 210,894 Est. Cost $110.33 Unrealized +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $28,172 Shares 304,628 Est. Cost $38.84 Unrealized +8.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $28,113 Shares 121,740 Est. Cost $182.28 Unrealized +0.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $27,856 Shares 12,507 Est. Cost $1895.59 Unrealized +0.2%
INTU INTUIT 0.1%
Value ($000) $27,313 Shares 71,904 Est. Cost $237.89 Unrealized +43.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value ($000) $26,976 Shares 142,715 Est. Cost $167.82 Unrealized -1.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $26,280 Shares 694,132 Est. Cost $35.72 Unrealized -12.6%
CME CME GROUP INC COM 0.1%
Value ($000) $26,265 Shares 144,271 Est. Cost $139.74 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value ($000) $26,006 Shares 225,570 Est. Cost $81.28 Unrealized +19.5%
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $25,878 Shares 116,496 Est. Cost $144.38 Unrealized +35.8%
UNP UNION PAC CORP COM 0.1%
Value ($000) $25,854 Shares 124,167 Est. Cost $140.69 Unrealized +26.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $25,828 Shares 416,382 Est. Cost $47.21 Unrealized +6.0%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $25,668 Shares 550,924 Est. Cost $38.27 Unrealized -11.5%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $25,603 Shares 197,039 Est. Cost $99.60 Unrealized +14.2%
LINDE PLC COM 0.1%
Value ($000) $25,484 Shares 96,710 Est. Cost $233.50 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $25,371 Shares 170,278 Est. Cost $101.22 Unrealized +5.2%
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $25,085 Shares 88,914 Est. Cost $272.94 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $24,701 Shares 146,296 Est. Cost $126.98 Unrealized +11.3%
SYY SYSCO CORP COM 0.1%
Value ($000) $24,121 Shares 324,819 Est. Cost $59.17 Unrealized +1.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $24,070 Shares 603,551 Est. Cost $44.92 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $23,848 Shares 203,831 Est. Cost $91.35 Unrealized +15.2%
ADSK AUTODESK INC 0.1%
Value ($000) $23,731 Shares 77,721 Est. Cost $210.75 Unrealized +25.0%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $23,573 Shares 1,404,829 Est. Cost $20.77 Unrealized -42.1%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $23,271 Shares 235,341 Est. Cost $61.15 Unrealized +31.8%
MU MICRON TECHONOLOGY INC 0.1%
Value ($000) $22,903 Shares 304,644 Est. Cost $50.09 Unrealized +17.5%
ORACLE CORP COM 0.1%
Value ($000) $22,610 Shares 349,515 Est. Cost $64.69 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $22,559 Shares 448,409 Est. Cost $33.77 Unrealized -2.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $22,451 Shares 24,290 Est. Cost $87.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $22,382 Shares 262,452 Est. Cost $62.20 Unrealized -7.3%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $22,350 Shares 246,875 Est. Cost $77.53 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $22,193 Shares 131,786 Est. Cost $90.12 Unrealized +51.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.1%
Value ($000) $21,870 Shares 103,805 Est. Cost $180.89 Unrealized +6.2%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $21,870 Shares 84,470 Est. Cost $161.94 Unrealized +36.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $21,671 Shares 135,012 Est. Cost $115.29 Unrealized +28.4%
WELL WELLTOWER INC 0.1%
Value ($000) $21,588 Shares 334,072 Est. Cost $51.40 Unrealized +2.9%
CONSTELLATION BRANDS INC CL A 0.1%
Value ($000) $21,545 Shares 98,358 Est. Cost $219.05 Unrealized
MCO MOODYS CORP COM 0.1%
Value ($000) $21,104 Shares 72,711 Est. Cost $217.55 Unrealized +23.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $20,857 Shares 354,717 Est. Cost $49.45 Unrealized +2.9%
WY WEYERHAEUSER CO COM 0.1%
Value ($000) $20,042 Shares 597,736 Est. Cost $24.04 Unrealized +1.9%
NOW SERVICENOW INC 0.1%
Value ($000) $19,787 Shares 35,949 Est. Cost $72.02 Unrealized +44.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $19,750 Shares 96,873 Est. Cost $144.17 Unrealized +25.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value ($000) $19,749 Shares 95,043 Est. Cost $115.85 Unrealized +50.9%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $19,063 Shares 76,007 Est. Cost $191.79 Unrealized +16.8%
DUN & BRADSTREET CORP DEL NE COM 0.1%
Value ($000) $19,039 Shares 131,300 Est. Cost $145.00 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $18,993 Shares 209,288 Est. Cost $20.40 Unrealized +31.4%
FISV FISERV INC 0.1%
Value ($000) $18,888 Shares 165,889 Est. Cost $96.63 Unrealized +11.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $18,530 Shares 367,585 Est. Cost $41.44 Unrealized +3.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $18,171 Shares 183,820 Est. Cost $74.82 Unrealized +3.8%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value ($000) $17,950 Shares 111,889 Est. Cost $133.47 Unrealized -0.3%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $17,761 Shares 260,075 Est. Cost $50.16 Unrealized +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value ($000) $17,667 Shares 99,133 Est. Cost $129.84 Unrealized +3.0%
O REALTY INCOME CORP COM 0.1%
Value ($000) $17,489 Shares 281,315 Est. Cost $45.10 Unrealized +1.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $17,432 Shares 1,614,095 Est. Cost $8.44 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $16,967 Shares 69,243 Est. Cost $176.37 Unrealized +21.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,821 Shares 485,311 Est. Cost $25.24 Unrealized +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $16,818 Shares 71,162 Est. Cost $204.67 Unrealized +12.1%
APTIV PLC 0.1%
Value ($000) $16,749 Shares 128,555 Est. Cost $118.68 Unrealized
MHK MOHAWK INDS INC COM 0.1%
Value ($000) $16,297 Shares 115,620 Est. Cost $122.64 Unrealized -1.7%
TGT TARGET CORP COM 0.1%
Value ($000) $16,289 Shares 92,272 Est. Cost $107.51 Unrealized +34.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.1%
Value ($000) $16,272 Shares 274,494 Est. Cost $46.75 Unrealized -1.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $16,174 Shares 114,335 Est. Cost $110.81 Unrealized +15.0%
ZTS ZOETIS INC 0.1%
Value ($000) $16,142 Shares 97,533 Est. Cost $127.36 Unrealized +22.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $16,104 Shares 45,367 Est. Cost $316.88 Unrealized +0.7%
ELV ANTHEM INC 0.1%
Value ($000) $15,902 Shares 49,526 Est. Cost $258.23 Unrealized +10.8%
CIGNA CORPORATION 0.1%
Value ($000) $15,689 Shares 75,363 Est. Cost $195.87 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $15,665 Shares 62,605 Est. Cost $215.87 Unrealized -0.6%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $15,613 Shares 128,956 Est. Cost $121.07 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $15,535 Shares 57,742 Est. Cost $130.05 Unrealized +78.5%
KR KROGER CO 0.1%
Value ($000) $15,318 Shares 482,315 Est. Cost $28.38 Unrealized +2.4%
CITRIX SYS INC 0.1%
Value ($000) $15,168 Shares 116,587 Est. Cost $124.21 Unrealized
CHD CHURCH & DWIGHT INC COM 0.1%
Value ($000) $14,979 Shares 171,715 Est. Cost $80.63 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,937 Shares 101,113 Est. Cost $95.59 Unrealized +26.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,783 Shares 39,954 Est. Cost $292.31 Unrealized +9.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $14,769 Shares 73,143 Est. Cost $172.79 Unrealized +2.1%
VENTAS INC COM 0.1%
Value ($000) $14,725 Shares 300,267 Est. Cost $49.04 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $14,670 Shares 96,306 Est. Cost $126.67 Unrealized +3.4%
ROST ROSS STORES INC 0.1%
Value ($000) $14,628 Shares 119,110 Est. Cost $85.35 Unrealized +16.2%
INTERPUBLIC GROUP COS INC COM 0.1%
Value ($000) $14,505 Shares 616,688 Est. Cost $17.19 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $13,905 Shares 327,633 Est. Cost $37.50 Unrealized -11.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,863 Shares 28,695 Est. Cost $472.55 Unrealized +13.6%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value ($000) $13,796 Shares 144,310 Est. Cost $83.32 Unrealized +1.8%
PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $13,776 Shares 91,000 Est. Cost $151.38 Unrealized
DOW CHEM CO COM 0.1%
Value ($000) $13,640 Shares 245,768 Est. Cost $47.41 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $13,536 Shares 190,346 Est. Cost $57.43 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $13,433 Shares 122,200 Est. Cost $89.36 Unrealized -3.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $13,154 Shares 141,169 Est. Cost $62.85 Unrealized +22.4%
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $13,046 Shares 431,542 Est. Cost $22.35 Unrealized -0.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12,712 Shares 34,001 Est. Cost $373.87 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $12,446 Shares 40,700 Est. Cost $305.80 Unrealized
ESS ESSEX PPTY TR INC COM 0.1%
Value ($000) $12,438 Shares 52,389 Est. Cost $196.32 Unrealized -2.3%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $12,424 Shares 159,145 Est. Cost $60.68 Unrealized -7.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $12,416 Shares 135,608 Est. Cost $71.05 Unrealized +6.5%
EXC EXELON CORP COM 0.1%
Value ($000) $12,361 Shares 292,775 Est. Cost $25.02 Unrealized -1.6%
TXT TEXTRON INC COM 0.1%
Value ($000) $12,284 Shares 254,173 Est. Cost $38.60 Unrealized +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $11,990 Shares 146,310 Est. Cost $58.22 Unrealized +20.8%
LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $11,987 Shares 130,777 Est. Cost $91.66 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value ($000) $11,981 Shares 103,409 Est. Cost $89.96 Unrealized +3.9%
SO SOUTHERN CO COM 0.1%
Value ($000) $11,956 Shares 194,623 Est. Cost $43.21 Unrealized +14.6%
DUKE REALTY CORP 0.1%
Value ($000) $11,936 Shares 298,636 Est. Cost $39.06 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $11,936 Shares 29,093 Est. Cost $352.43 Unrealized +12.5%
GLOBAL PMTS INC COM 0.1%
Value ($000) $11,882 Shares 55,156 Est. Cost $215.43 Unrealized
XILINX INC 0.1%
Value ($000) $11,744 Shares 82,840 Est. Cost $116.14 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $11,675 Shares 262,539 Est. Cost $37.86 Unrealized -4.0%
MAA MID-AMERCMNTYSCOM 0.1%
Value ($000) $11,632 Shares 91,811 Est. Cost $100.83 Unrealized +2.8%
DG DOLLAR GEN CORP NEW COM 0.1%
Value ($000) $11,348 Shares 53,959 Est. Cost $138.87 Unrealized +42.6%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $11,312 Shares 135,842 Est. Cost $67.24 Unrealized +7.1%
D DOMINION RES INC VA NEW COM 0.1%
Value ($000) $11,304 Shares 150,323 Est. Cost $59.34 Unrealized +6.9%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $11,254 Shares 68,432 Est. Cost $131.61 Unrealized +6.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $11,127 Shares 40,726 Est. Cost $187.83 Unrealized +31.8%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $11,120 Shares 46,799 Est. Cost $153.62 Unrealized +33.3%
WEX WEX INC COM 0.1%
Value ($000) $11,092 Shares 54,500 Est. Cost $168.23 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.1%
Value ($000) $11,079 Shares 177,633 Est. Cost $57.41 Unrealized -17.1%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $11,069 Shares 15,062 Est. Cost $202.00 Unrealized +12.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $10,998 Shares 170,672 Est. Cost $54.64 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $10,832 Shares 20,270 Est. Cost $300.97 Unrealized +49.4%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $10,807 Shares 41,689 Est. Cost $138.33 Unrealized +66.7%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value ($000) $10,769 Shares 18,874 Est. Cost $386.64 Unrealized +32.8%
BXP BOSTON PROPERTIES INC COM 0.1%
Value ($000) $10,752 Shares 113,742 Est. Cost $70.94 Unrealized -3.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $10,425 Shares 86,774 Est. Cost $78.06 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,414 Shares 76,332 Est. Cost $74.24 Unrealized +58.0%
ANSYS INC COM 0.1%
Value ($000) $10,376 Shares 28,522 Est. Cost $311.75 Unrealized
STT STATE STR CORP COM 0.1%
Value ($000) $10,319 Shares 141,784 Est. Cost $56.75 Unrealized +1.3%
BIIB BIOGEN INC 0.1%
Value ($000) $10,311 Shares 42,111 Est. Cost $264.56 Unrealized -2.1%
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value ($000) $10,290 Shares 77,999 Est. Cost $111.83 Unrealized -1.5%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $10,279 Shares 283,471 Est. Cost $27.85 Unrealized +3.7%
INVH INVITATION HOMES INC COM 0.1%
Value ($000) $10,275 Shares 345,966 Est. Cost $24.63 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value ($000) $10,271 Shares 69,905 Est. Cost $103.62 Unrealized +23.9%
SUI SUN CMNTYS INC COM 0.1%
Value ($000) $10,100 Shares 66,470 Est. Cost $151.95 Unrealized
ECL ECOLAB INC COM 0.0%
Value ($000) $9,900 Shares 45,759 Est. Cost $186.18 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value ($000) $9,841 Shares 71,255 Est. Cost $44.03 Unrealized +27.7%
AL AIR LEASE CORP CL A 0.0%
Value ($000) $9,799 Shares 220,600 Est. Cost $32.72 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $9,716 Shares 26,279 Est. Cost $90.43 Unrealized -1.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $9,664 Shares 232,085 Est. Cost $33.17 Unrealized +13.1%
XCEL ENERGY INC COM 0.0%
Value ($000) $9,587 Shares 143,797 Est. Cost $66.67 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $9,562 Shares 77,291 Est. Cost $86.06 Unrealized +25.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,485 Shares 263,846 Est. Cost $35.58 Unrealized +1.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $9,357 Shares 59,889 Est. Cost $115.23 Unrealized
CERNER CORP COM 0.0%
Value ($000) $9,339 Shares 118,998 Est. Cost $71.17 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,237 Shares 44,495 Est. Cost $144.76 Unrealized +29.9%
KELLOGG CO 0.0%
Value ($000) $9,184 Shares 147,589 Est. Cost $49.70 Unrealized +0.6%
EBAY EBAY INC 0.0%
Value ($000) $9,160 Shares 182,294 Est. Cost $37.48 Unrealized +24.6%
UDR UDR INC COM 0.0%
Value ($000) $9,112 Shares 237,097 Est. Cost $30.06 Unrealized +0.3%
CTAS CINTAS CORP COM 0.0%
Value ($000) $9,030 Shares 25,548 Est. Cost $56.51 Unrealized +46.2%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $9,001 Shares 309,090 Est. Cost $37.03 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $8,973 Shares 19,826 Est. Cost $26.94 Unrealized +12.1%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $8,865 Shares 148,027 Est. Cost $52.62 Unrealized -0.5%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $8,856 Shares 110,195 Est. Cost $51.93 Unrealized +28.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $8,826 Shares 122,119 Est. Cost $63.73 Unrealized +1.4%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $8,820 Shares 114,200 Est. Cost $56.74 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,804 Shares 57,586 Est. Cost $103.16 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $8,706 Shares 28,569 Est. Cost $299.63 Unrealized -6.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,682 Shares 118,153 Est. Cost $67.27 Unrealized -6.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $8,662 Shares 38,141 Est. Cost $151.35 Unrealized +31.0%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $8,521 Shares 217,100 Est. Cost $40.37 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value ($000) $8,471 Shares 332,183 Est. Cost $18.92 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8,413 Shares 105,912 Est. Cost $67.25 Unrealized +4.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $8,330 Shares 19,324 Est. Cost $338.08 Unrealized +17.8%
HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $8,307 Shares 567,840 Est. Cost $14.63 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $8,180 Shares 94,807 Est. Cost $36.52 Unrealized +32.4%
BALL BALL CORP COM 0.0%
Value ($000) $8,137 Shares 87,329 Est. Cost $70.24 Unrealized +23.5%
SVB FINL GROUP 0.0%
Value ($000) $8,073 Shares 20,816 Est. Cost $261.11 Unrealized
LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $7,955 Shares 815,909 Est. Cost $14.23 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $7,894 Shares 286,310 Est. Cost $19.07 Unrealized +8.9%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $7,790 Shares 83,640 Est. Cost $74.17 Unrealized +1.5%
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $7,686 Shares 33,800 Est. Cost $215.21 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $7,671 Shares 157,104 Est. Cost $15.73 Unrealized +31.8%
WPC WP CAREY INC COM 0.0%
Value ($000) $7,668 Shares 108,648 Est. Cost $70.58 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $7,653 Shares 66,204 Est. Cost $96.14 Unrealized +2.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7,609 Shares 55,174 Est. Cost $86.50 Unrealized +24.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $7,593 Shares 162,914 Est. Cost $41.69 Unrealized +0.9%
SYNCHRONY FINL COM 0.0%
Value ($000) $7,574 Shares 218,196 Est. Cost $34.71 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7,559 Shares 59,399 Est. Cost $20.08 Unrealized +45.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $7,552 Shares 94,123 Est. Cost $74.23 Unrealized -4.3%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $7,535 Shares 19,882 Est. Cost $311.05 Unrealized 0.0%
MELI MERCADOLIBRE INC COM 0.0%
Value ($000) $7,455 Shares 4,450 Est. Cost $891.21 Unrealized +58.2%
TIFFANY & CO NEW COM 0.0%
Value ($000) $7,333 Shares 55,784 Est. Cost $130.91 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $7,325 Shares 866,891 Est. Cost $8.45 Unrealized
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $7,242 Shares 332,346 Est. Cost $21.79 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $7,208 Shares 55,122 Est. Cost $20.59 Unrealized +42.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value ($000) $7,150 Shares 5,156 Est. Cost $20.60 Unrealized +27.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $7,053 Shares 144,007 Est. Cost $42.14 Unrealized -8.1%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value ($000) $6,966 Shares 267,706 Est. Cost $13.32 Unrealized +46.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,954 Shares 64,362 Est. Cost $96.52 Unrealized +4.0%
IRON MTN INC NEW COM 0.0%
Value ($000) $6,854 Shares 232,487 Est. Cost $29.48 Unrealized
JD JD COM INC 0.0%
Value ($000) $6,848 Shares 77,907 Est. Cost $52.44 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $6,820 Shares 39,215 Est. Cost $150.52 Unrealized +7.2%
SRE SEMPRA ENERGY COM 0.0%
Value ($000) $6,772 Shares 53,153 Est. Cost $49.50 Unrealized +10.1%
LW LAMB WESTON HOLDINGS INC. 0.0%
Value ($000) $6,686 Shares 84,915 Est. Cost $66.70 Unrealized +0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,681 Shares 56,384 Est. Cost $84.54 Unrealized +26.5%
LBRDK BROADBANDCOMC 0.0%
Value ($000) $6,619 Shares 41,796 Est. Cost $142.46 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $6,613 Shares 104,376 Est. Cost $63.36 Unrealized
DISH NETWORK CORP CL A 0.0%
Value ($000) $6,608 Shares 204,326 Est. Cost $32.98 Unrealized
M & T BK CORP COM 0.0%
Value ($000) $6,563 Shares 51,558 Est. Cost $127.29 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,485 Shares 73,150 Est. Cost $67.88 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $6,465 Shares 23,733 Est. Cost $176.05 Unrealized +31.4%
KEY KEYCORP NEW COM 0.0%
Value ($000) $6,440 Shares 392,427 Est. Cost $11.66 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value ($000) $6,423 Shares 44,245 Est. Cost $83.94 Unrealized +54.0%
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $6,413 Shares 106,834 Est. Cost $60.67 Unrealized +4.7%
DISCOVERY COMMUNICATIONS NEW COM SER C 0.0%
Value ($000) $6,384 Shares 243,758 Est. Cost $26.45 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $6,374 Shares 42,831 Est. Cost $129.95 Unrealized +0.5%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $6,330 Shares 35,327 Est. Cost $152.15 Unrealized +10.7%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $6,329 Shares 720,010 Est. Cost $6.13 Unrealized +3.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $6,277 Shares 43,523 Est. Cost $105.13 Unrealized +19.8%
HPQ HP INC COM 0.0%
Value ($000) $6,223 Shares 253,081 Est. Cost $16.43 Unrealized +7.2%
JOHNSON CTLS INC 0.0%
Value ($000) $6,215 Shares 133,387 Est. Cost $35.51 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $6,212 Shares 28,704 Est. Cost $178.72 Unrealized +13.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value ($000) $6,207 Shares 10,030 Est. Cost $311.14 Unrealized +46.9%
IHS MARKIT LTD SHS 0.0%
Value ($000) $6,169 Shares 68,673 Est. Cost $71.42 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6,138 Shares 171,633 Est. Cost $24.41 Unrealized +3.6%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $6,126 Shares 46,147 Est. Cost $31.90 Unrealized +23.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6,051 Shares 60,563 Est. Cost $81.31 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $6,034 Shares 55,585 Est. Cost $83.50 Unrealized +11.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,997 Shares 20,638 Est. Cost $271.36 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $5,885 Shares 38,193 Est. Cost $124.54 Unrealized +8.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value ($000) $5,873 Shares 17,411 Est. Cost $291.05 Unrealized +53.2%
NEWS CORP NEW CL A 0.0%
Value ($000) $5,805 Shares 323,048 Est. Cost $17.97 Unrealized
ARMK ARAMARK COM 0.0%
Value ($000) $5,763 Shares 149,763 Est. Cost $22.46 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,758 Shares 28,287 Est. Cost $190.58 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $5,753 Shares 111,000 Est. Cost $45.56 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value ($000) $5,747 Shares 135,539 Est. Cost $42.40 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value ($000) $5,740 Shares 125,895 Est. Cost $36.03 Unrealized -3.3%
GRUBHUB INC COM 0.0%
Value ($000) $5,734 Shares 77,200 Est. Cost $74.27 Unrealized
MEDALLIA INC COM 0.0%
Value ($000) $5,720 Shares 172,200 Est. Cost $33.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5,688 Shares 51,122 Est. Cost $73.43 Unrealized +33.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,682 Shares 117,516 Est. Cost $40.20 Unrealized +1.2%
RMD RESMED INC 0.0%
Value ($000) $5,676 Shares 26,702 Est. Cost $147.92 Unrealized +29.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $5,505 Shares 338,142 Est. Cost $13.66 Unrealized -1.0%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $5,465 Shares 63,169 Est. Cost $63.26 Unrealized +15.6%
CYRUSONE INC 0.0%
Value ($000) $5,438 Shares 74,344 Est. Cost $73.15 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $5,434 Shares 93,208 Est. Cost $46.53 Unrealized +5.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,368 Shares 124,286 Est. Cost $43.19 Unrealized
WEC ENERGY GROUP INC COM 0.0%
Value ($000) $5,349 Shares 58,122 Est. Cost $92.03 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $5,339 Shares 24,690 Est. Cost $152.53 Unrealized
CTVA CORTEVA INC COM 0.0%
Value ($000) $5,315 Shares 137,277 Est. Cost $26.32 Unrealized +28.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $5,312 Shares 31,236 Est. Cost $142.34 Unrealized +10.5%
AGNC AGNC INVT CORP COM 0.0%
Value ($000) $5,292 Shares 339,245 Est. Cost $15.60 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $5,272 Shares 29,523 Est. Cost $107.36 Unrealized +39.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $5,254 Shares 60,136 Est. Cost $77.13 Unrealized -9.1%
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $5,232 Shares 170,911 Est. Cost $26.85 Unrealized -9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,212 Shares 54,795 Est. Cost $67.74 Unrealized +26.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value ($000) $5,186 Shares 54,200 Est. Cost $103.06 Unrealized 0.0%
KIMCO RLTY CORP COM 0.0%
Value ($000) $5,172 Shares 344,539 Est. Cost $15.01 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,164 Shares 408,840 Est. Cost $9.57 Unrealized -5.8%
CDW CDW CORP COM 0.0%
Value ($000) $5,157 Shares 39,130 Est. Cost $109.78 Unrealized +12.1%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5,127 Shares 42,392 Est. Cost $78.77 Unrealized +38.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $5,126 Shares 33,401 Est. Cost $115.25 Unrealized +20.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $5,108 Shares 140,648 Est. Cost $36.32 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $5,094 Shares 102,680 Est. Cost $38.56 Unrealized -1.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $5,069 Shares 108,764 Est. Cost $32.84 Unrealized +22.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $5,068 Shares 75,031 Est. Cost $47.80 Unrealized +25.7%
GLW CORNING INC COM 0.0%
Value ($000) $5,068 Shares 140,777 Est. Cost $25.67 Unrealized +20.3%
AZO AUTOZONE INC COM 0.0%
Value ($000) $5,062 Shares 4,270 Est. Cost $1101.58 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,046 Shares 48,066 Est. Cost $92.87 Unrealized +12.7%
VEREIT INC COM 0.0%
Value ($000) $5,035 Shares 133,245 Est. Cost $37.79 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $5,033 Shares 58,927 Est. Cost $78.37 Unrealized +2.0%
STORE CAP CORP 0.0%
Value ($000) $5,002 Shares 147,217 Est. Cost $33.98 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4,996 Shares 4,384 Est. Cost $835.38 Unrealized +31.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,959 Shares 119,889 Est. Cost $47.55 Unrealized -34.2%
MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $4,934 Shares 109,175 Est. Cost $45.19 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value ($000) $4,928 Shares 164,263 Est. Cost $30.00 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $4,925 Shares 63,700 Est. Cost $77.32 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,904 Shares 81,700 Est. Cost $53.63 Unrealized 0.0%
COLD AMERICOLD RLTY TR COM 0.0%
Value ($000) $4,773 Shares 127,854 Est. Cost $37.33 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value ($000) $4,750 Shares 127,210 Est. Cost $41.48 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,749 Shares 32,005 Est. Cost $128.38 Unrealized 0.0%
PINDUODUO INC SPONSORED ADS 0.0%
Value ($000) $4,740 Shares 26,676 Est. Cost $115.37 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,725 Shares 117,509 Est. Cost $29.87 Unrealized +18.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $4,686 Shares 48,978 Est. Cost $50.72 Unrealized +4.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,686 Shares 53,877 Est. Cost $83.11 Unrealized +4.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value ($000) $4,669 Shares 54,856 Est. Cost $89.02 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4,666 Shares 328,600 Est. Cost $14.20 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $4,522 Shares 25,836 Est. Cost $157.31 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $4,510 Shares 34,143 Est. Cost $85.18 Unrealized +35.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value ($000) $4,480 Shares 53,831 Est. Cost $83.22 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $4,400 Shares 62,132 Est. Cost $40.49 Unrealized +24.3%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $4,392 Shares 14,000 Est. Cost $313.71 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $4,381 Shares 69,745 Est. Cost $46.72 Unrealized +2.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,358 Shares 106,500 Est. Cost $40.92 Unrealized
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value ($000) $4,357 Shares 150,878 Est. Cost $36.58 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value ($000) $4,330 Shares 35,665 Est. Cost $84.31 Unrealized +5.3%
EFX EQUIFAX INC COM 0.0%
Value ($000) $4,322 Shares 22,414 Est. Cost $136.19 Unrealized +19.0%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value ($000) $4,322 Shares 102,329 Est. Cost $42.24 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $4,238 Shares 42,465 Est. Cost $69.50 Unrealized +29.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,227 Shares 182,524 Est. Cost $19.38 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $4,227 Shares 93,897 Est. Cost $44.35 Unrealized -11.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,211 Shares 61,100 Est. Cost $57.65 Unrealized +20.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $4,193 Shares 15,368 Est. Cost $272.37 Unrealized
VTRS VIATRIS INC COM 0.0%
Value ($000) $4,166 Shares 222,298 Est. Cost $13.33 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4,144 Shares 23,552 Est. Cost $149.33 Unrealized +1.7%
ETSY ETSY INC 0.0%
Value ($000) $4,134 Shares 23,234 Est. Cost $129.77 Unrealized +15.9%
CUBE CUBESMART COM 0.0%
Value ($000) $4,104 Shares 122,108 Est. Cost $33.61 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $4,082 Shares 9,026 Est. Cost $310.71 Unrealized +25.7%
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $4,043 Shares 43,420 Est. Cost $93.53 Unrealized -12.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value ($000) $4,026 Shares 125,809 Est. Cost $26.01 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value ($000) $4,006 Shares 81,567 Est. Cost $49.11 Unrealized
PPL CORP COM 0.0%
Value ($000) $3,995 Shares 141,664 Est. Cost $28.20 Unrealized
DISCOVERY COMMUNICATIONS NEW COM SER A 0.0%
Value ($000) $3,986 Shares 132,471 Est. Cost $27.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,977 Shares 25,010 Est. Cost $112.03 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $3,887 Shares 11,168 Est. Cost $258.82 Unrealized +34.2%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3,864 Shares 50,693 Est. Cost $56.78 Unrealized +22.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $3,859 Shares 13,622 Est. Cost $231.05 Unrealized +19.9%
WDAY WORKDAY INC CL A 0.0%
Value ($000) $3,856 Shares 16,092 Est. Cost $189.46 Unrealized +18.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,776 Shares 9,824 Est. Cost $269.49 Unrealized +24.9%
HEALTHCARE TR AMER INC CL A NEW 0.0%
Value ($000) $3,770 Shares 136,880 Est. Cost $27.54 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3,760 Shares 16,061 Est. Cost $209.35 Unrealized -4.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,758 Shares 56,583 Est. Cost $26.09 Unrealized -2.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3,733 Shares 38,761 Est. Cost $74.53 Unrealized +19.1%
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $3,721 Shares 64,821 Est. Cost $57.40 Unrealized
MRNA MODERNA INC COM 0.0%
Value ($000) $3,696 Shares 35,377 Est. Cost $81.66 Unrealized +23.9%
FTNT FORTINET INC COM 0.0%
Value ($000) $3,687 Shares 24,826 Est. Cost $19.19 Unrealized +31.7%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $3,684 Shares 36,895 Est. Cost $40.98 Unrealized +6.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,682 Shares 345,400 Est. Cost $10.66 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value ($000) $3,680 Shares 16,554 Est. Cost $163.37 Unrealized +37.5%
GL GLOBE LIFE INC COM 0.0%
Value ($000) $3,675 Shares 38,697 Est. Cost $89.39 Unrealized -4.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,671 Shares 85,835 Est. Cost $42.77 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $3,668 Shares 30,597 Est. Cost $88.89 Unrealized +12.6%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value ($000) $3,623 Shares 61,000 Est. Cost $56.34 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $3,621 Shares 24,416 Est. Cost $120.30 Unrealized +13.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value ($000) $3,607 Shares 60,519 Est. Cost $47.85 Unrealized +6.4%
LIFE STORAGE INC 0.0%
Value ($000) $3,605 Shares 30,197 Est. Cost $119.38 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $3,601 Shares 72,432 Est. Cost $28.36 Unrealized +26.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value ($000) $3,595 Shares 23,779 Est. Cost $129.23 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $3,556 Shares 45,550 Est. Cost $60.90 Unrealized +13.1%
TFX TELEFLEX INC COM 0.0%
Value ($000) $3,531 Shares 8,580 Est. Cost $327.18 Unrealized +9.1%
VST VISTRA CORP COM 0.0%
Value ($000) $3,526 Shares 179,329 Est. Cost $16.64 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $3,525 Shares 59,163 Est. Cost $59.58 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $3,521 Shares 17,247 Est. Cost $147.99 Unrealized
APARTMENT INCOME REIT CORP COM 0.0%
Value ($000) $3,504 Shares 91,235 Est. Cost $38.41 Unrealized
QORVO INC COM 0.0%
Value ($000) $3,494 Shares 21,016 Est. Cost $166.25 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value ($000) $3,466 Shares 22,843 Est. Cost $121.81 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,460 Shares 17,728 Est. Cost $72.30 Unrealized +34.3%
PIONEER NAT RES CO 0.0%
Value ($000) $3,450 Shares 30,296 Est. Cost $106.58 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value ($000) $3,449 Shares 47,357 Est. Cost $55.64 Unrealized +26.9%
EGP EASTGROUP PPTYS INC COM 0.0%
Value ($000) $3,421 Shares 24,782 Est. Cost $138.04 Unrealized
FR FIRST INDL RLTY TR INC COM 0.0%
Value ($000) $3,409 Shares 80,914 Est. Cost $42.13 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $3,402 Shares 289,009 Est. Cost $8.69 Unrealized +6.3%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $3,392 Shares 8,307 Est. Cost $270.60 Unrealized +37.3%
XYLEM INC COM 0.0%
Value ($000) $3,380 Shares 33,210 Est. Cost $101.78 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $3,372 Shares 26,917 Est. Cost $125.27 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $3,366 Shares 174,429 Est. Cost $19.30 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,356 Shares 63,500 Est. Cost $44.43 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value ($000) $3,352 Shares 26,552 Est. Cost $85.90 Unrealized +29.4%
CHANGE HEALTHCARE INC COM 0.0%
Value ($000) $3,346 Shares 179,430 Est. Cost $18.65 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $3,316 Shares 25,048 Est. Cost $116.63 Unrealized -4.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value ($000) $3,302 Shares 6,771 Est. Cost $354.33 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,289 Shares 27,485 Est. Cost $84.96 Unrealized +16.5%
ROKU ROKU INC COM CL A 0.0%
Value ($000) $3,286 Shares 9,897 Est. Cost $262.32 Unrealized 0.0%
COOPERINCNEW 0.0%
Value ($000) $3,283 Shares 9,036 Est. Cost $306.93 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $3,264 Shares 21,304 Est. Cost $117.17 Unrealized +13.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value ($000) $3,259 Shares 11,475 Est. Cost $208.96 Unrealized +23.4%
AIZ ASSURANT INC COM 0.0%
Value ($000) $3,247 Shares 23,839 Est. Cost $102.19 Unrealized +15.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $3,244 Shares 7,431 Est. Cost $362.37 Unrealized +13.9%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $3,219 Shares 52,760 Est. Cost $47.73 Unrealized +12.0%
CATALENT INC COM 0.0%
Value ($000) $3,158 Shares 30,347 Est. Cost $92.08 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,143 Shares 81,885 Est. Cost $33.50 Unrealized -25.7%
CMA COMERICA INC COM 0.0%
Value ($000) $3,122 Shares 55,897 Est. Cost $41.06 Unrealized -6.6%
INGERSOLL-RAND PLC 0.0%
Value ($000) $3,120 Shares 68,492 Est. Cost $43.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,105 Shares 56,060 Est. Cost $48.32 Unrealized -31.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value ($000) $3,086 Shares 186,447 Est. Cost $16.55 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $3,083 Shares 13,292 Est. Cost $129.39 Unrealized +58.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,079 Shares 162,887 Est. Cost $18.98 Unrealized -25.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value ($000) $3,067 Shares 212,320 Est. Cost $31.81 Unrealized -59.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,062 Shares 91,400 Est. Cost $33.50 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $3,026 Shares 62,520 Est. Cost $38.77 Unrealized -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,022 Shares 103,562 Est. Cost $29.18 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,018 Shares 21,466 Est. Cost $20.77 Unrealized +24.0%
ULTA ULTA SALON COSMETCS & FRAG 0.0%
Value ($000) $2,981 Shares 10,381 Est. Cost $266.66 Unrealized -5.1%
STERIS CORP 0.0%
Value ($000) $2,980 Shares 15,722 Est. Cost $168.37 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $2,968 Shares 137,035 Est. Cost $25.82 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,961 Shares 20,632 Est. Cost $101.56 Unrealized +29.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,959 Shares 24,832 Est. Cost $98.81 Unrealized +11.8%
NUE NUCOR CORP COM 0.0%
Value ($000) $2,959 Shares 55,633 Est. Cost $41.11 Unrealized +15.3%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2,938 Shares 67,926 Est. Cost $46.64 Unrealized -13.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,896 Shares 54,066 Est. Cost $46.02 Unrealized -1.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $2,894 Shares 19,616 Est. Cost $81.93 Unrealized +36.3%
SPIRIT RLTY CAP INC NEW COM 0.0%
Value ($000) $2,888 Shares 71,887 Est. Cost $40.17 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2,880 Shares 122,557 Est. Cost $13.48 Unrealized +28.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $2,863 Shares 65,914 Est. Cost $40.15 Unrealized -7.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,858 Shares 23,991 Est. Cost $84.89 Unrealized +7.7%
KMX CARMAX INC COM 0.0%
Value ($000) $2,856 Shares 30,235 Est. Cost $83.05 Unrealized +12.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2,848 Shares 59,912 Est. Cost $47.54 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,829 Shares 11,433 Est. Cost $211.82 Unrealized +7.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $2,823 Shares 16,119 Est. Cost $138.63 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $2,810 Shares 237,143 Est. Cost $11.07 Unrealized -18.8%
NTES NETEASESPONSORED ADR 0.0%
Value ($000) $2,803 Shares 29,266 Est. Cost $122.14 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2,784 Shares 7,260 Est. Cost $355.82 Unrealized +3.5%
IEX IDEX CORP COM 0.0%
Value ($000) $2,779 Shares 13,950 Est. Cost $145.45 Unrealized +22.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,763 Shares 11,815 Est. Cost $233.86 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $2,757 Shares 7,400 Est. Cost $328.73 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $2,754 Shares 29,034 Est. Cost $88.40 Unrealized 0.0%
FMC F M C CORP COM NEW 0.0%
Value ($000) $2,748 Shares 23,909 Est. Cost $88.19 Unrealized +7.5%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $2,737 Shares 109,505 Est. Cost $19.38 Unrealized -10.5%
NTAP NETAPP INC 0.0%
Value ($000) $2,727 Shares 41,161 Est. Cost $48.82 Unrealized -4.6%
OKTA OKTA INC CL A 0.0%
Value ($000) $2,727 Shares 10,724 Est. Cost $237.69 Unrealized 0.0%
ABIOMED INC COM 0.0%
Value ($000) $2,700 Shares 8,327 Est. Cost $304.22 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $2,670 Shares 26,582 Est. Cost $80.13 Unrealized +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,664 Shares 6,796 Est. Cost $328.17 Unrealized +9.3%
HESS CORP 0.0%
Value ($000) $2,658 Shares 50,358 Est. Cost $47.27 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2,649 Shares 48,216 Est. Cost $39.33 Unrealized +27.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,649 Shares 27,097 Est. Cost $78.63 Unrealized +13.7%
INVESCO LTD SHS 0.0%
Value ($000) $2,638 Shares 151,371 Est. Cost $17.43 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $2,635 Shares 16,452 Est. Cost $135.56 Unrealized +6.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,635 Shares 126,369 Est. Cost $16.91 Unrealized -8.9%
NVR NVR INC COM 0.0%
Value ($000) $2,627 Shares 644 Est. Cost $3694.69 Unrealized +12.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,602 Shares 23,884 Est. Cost $82.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $2,602 Shares 65,651 Est. Cost $39.63 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,591 Shares 24,651 Est. Cost $84.99 Unrealized +5.4%
ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $2,587 Shares 34,643 Est. Cost $74.68 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,560 Shares 41,188 Est. Cost $50.72 Unrealized
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.0%
Value ($000) $2,548 Shares 256,312 Est. Cost $9.94 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $2,539 Shares 92,238 Est. Cost $27.53 Unrealized
HEALTHCARE RLTY TR COM 0.0%
Value ($000) $2,536 Shares 85,669 Est. Cost $29.60 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2,507 Shares 85,338 Est. Cost $29.38 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2,503 Shares 24,961 Est. Cost $62.46 Unrealized +24.0%
PG&E CORP COM 0.0%
Value ($000) $2,488 Shares 199,709 Est. Cost $12.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $2,436 Shares 14,339 Est. Cost $156.65 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,420 Shares 379,906 Est. Cost $6.60 Unrealized
WAB WABTEC CORP COM 0.0%
Value ($000) $2,413 Shares 32,965 Est. Cost $57.63 Unrealized +15.3%
AAL AMERICAN AIRLS GOUP INC 0.0%
Value ($000) $2,406 Shares 152,541 Est. Cost $20.42 Unrealized -32.2%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,384 Shares 15,371 Est. Cost $107.29 Unrealized +23.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $2,380 Shares 75,541 Est. Cost $25.14 Unrealized +2.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $2,371 Shares 46,021 Est. Cost $41.10 Unrealized +11.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,365 Shares 46,379 Est. Cost $39.68 Unrealized +12.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,351 Shares 25,049 Est. Cost $67.46 Unrealized +25.0%
SMARTSHEET INC COM CL A 0.0%
Value ($000) $2,321 Shares 33,500 Est. Cost $69.28 Unrealized
EVRG EVERGY INC COM 0.0%
Value ($000) $2,320 Shares 41,796 Est. Cost $48.53 Unrealized -7.9%
HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $2,314 Shares 96,341 Est. Cost $24.02 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,312 Shares 3,966 Est. Cost $493.96 Unrealized +15.3%
PHYSICIANS RLTY TR COM 0.0%
Value ($000) $2,302 Shares 129,310 Est. Cost $17.80 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $2,278 Shares 131,136 Est. Cost $17.37 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $2,278 Shares 14,062 Est. Cost $138.96 Unrealized +7.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,266 Shares 109,058 Est. Cost $14.46 Unrealized +25.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,214 Shares 23,196 Est. Cost $85.64 Unrealized -1.1%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $2,208 Shares 170,747 Est. Cost $13.08 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $2,197 Shares 23,482 Est. Cost $69.78 Unrealized +4.1%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value ($000) $2,194 Shares 25,599 Est. Cost $43.20 Unrealized +56.1%
HOWARD HUGHES CORP COM 0.0%
Value ($000) $2,189 Shares 27,730 Est. Cost $78.94 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value ($000) $2,188 Shares 19,389 Est. Cost $108.09 Unrealized -17.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $2,172 Shares 100,389 Est. Cost $20.10 Unrealized -3.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,150 Shares 68,751 Est. Cost $31.27 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value ($000) $2,144 Shares 19,703 Est. Cost $108.00 Unrealized -9.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2,130 Shares 49,399 Est. Cost $36.18 Unrealized +16.3%
CONCHO RES INC COM 0.0%
Value ($000) $2,111 Shares 36,171 Est. Cost $51.13 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value ($000) $2,109 Shares 40,271 Est. Cost $44.79 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $2,107 Shares 48,397 Est. Cost $43.54 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2,102 Shares 15,383 Est. Cost $103.96 Unrealized +21.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,081 Shares 131,200 Est. Cost $14.48 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $2,080 Shares 11,525 Est. Cost $163.18 Unrealized +17.4%
EQUITY COMWLTH COM SH BEN INT 0.0%
Value ($000) $2,077 Shares 76,144 Est. Cost $27.28 Unrealized
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value ($000) $2,052 Shares 41,019 Est. Cost $50.03 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $2,052 Shares 71,906 Est. Cost $13.17 Unrealized +66.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $1,975 Shares 28,558 Est. Cost $69.16 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $1,974 Shares 16,959 Est. Cost $89.90 Unrealized +13.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,969 Shares 14,321 Est. Cost $123.81 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $1,969 Shares 12,503 Est. Cost $136.32 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value ($000) $1,941 Shares 5,300 Est. Cost $308.64 Unrealized 0.0%
UNUM GROUP COM 0.0%
Value ($000) $1,878 Shares 81,848 Est. Cost $22.94 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $1,856 Shares 174,777 Est. Cost $10.62 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $1,843 Shares 25,587 Est. Cost $65.30 Unrealized 0.0%
LKQ LKQ CORP COM 0.0%
Value ($000) $1,818 Shares 51,592 Est. Cost $28.94 Unrealized +6.1%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $1,793 Shares 68,769 Est. Cost $26.07 Unrealized
NEWS CORP NEW CL B 0.0%
Value ($000) $1,788 Shares 100,623 Est. Cost $17.77 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,759 Shares 26,308 Est. Cost $63.08 Unrealized +2.3%
BWA BORGWARNER INC COM 0.0%
Value ($000) $1,741 Shares 45,055 Est. Cost $31.50 Unrealized -0.2%
SNA SNAP ON INC COM 0.0%
Value ($000) $1,710 Shares 9,990 Est. Cost $114.48 Unrealized +27.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,695 Shares 19,400 Est. Cost $80.68 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $1,690 Shares 45,000 Est. Cost $29.96 Unrealized -5.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,666 Shares 12,534 Est. Cost $115.00 Unrealized +6.3%
WU WESTERN UN CO COM 0.0%
Value ($000) $1,662 Shares 75,753 Est. Cost $20.94 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $1,659 Shares 20,747 Est. Cost $66.18 Unrealized -0.5%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $1,635 Shares 12,304 Est. Cost $132.88 Unrealized
PENTAIR PLC SHS 0.0%
Value ($000) $1,627 Shares 30,651 Est. Cost $53.08 Unrealized
NISOURCE INC COM 0.0%
Value ($000) $1,620 Shares 70,611 Est. Cost $22.94 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $1,601 Shares 43,045 Est. Cost $35.21 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $1,599 Shares 13,621 Est. Cost $79.88 Unrealized +27.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,593 Shares 40,764 Est. Cost $25.35 Unrealized +43.4%
TPR TAPESTRY INC COM 0.0%
Value ($000) $1,589 Shares 51,115 Est. Cost $24.28 Unrealized -7.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $1,578 Shares 15,000 Est. Cost $98.43 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,577 Shares 46,754 Est. Cost $33.51 Unrealized
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $1,526 Shares 39,416 Est. Cost $28.97 Unrealized +1.7%
EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $1,493 Shares 185,675 Est. Cost $8.04 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,479 Shares 58,159 Est. Cost $27.28 Unrealized -23.5%
NWL NEWELL RUBBERMAID INC COM 0.0%
Value ($000) $1,477 Shares 69,582 Est. Cost $17.63 Unrealized -11.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,473 Shares 6,580 Est. Cost $202.26 Unrealized -1.0%
MOSAIC CO NEW COM 0.0%
Value ($000) $1,463 Shares 63,565 Est. Cost $23.02 Unrealized
NIELSEN HLDGS PLC SHS EUR ADDED 0.0%
Value ($000) $1,373 Shares 65,781 Est. Cost $20.87 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $1,369 Shares 15,900 Est. Cost $73.00 Unrealized 0.0%
AOS SMITH A O 0.0%
Value ($000) $1,368 Shares 24,954 Est. Cost $41.25 Unrealized +21.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,368 Shares 60,757 Est. Cost $24.03 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1,312 Shares 21,002 Est. Cost $49.95 Unrealized +19.5%
SEALED AIR CORP NEW COM 0.0%
Value ($000) $1,309 Shares 28,588 Est. Cost $45.79 Unrealized
AVANGRID INC 0.0%
Value ($000) $1,304 Shares 28,700 Est. Cost $45.44 Unrealized
HII HUNTINGTONINDSCOM 0.0%
Value ($000) $1,272 Shares 7,461 Est. Cost $168.80 Unrealized -16.2%
PVH PVH CORP COM 0.0%
Value ($000) $1,230 Shares 13,100 Est. Cost $87.48 Unrealized -13.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1,207 Shares 46,878 Est. Cost $32.05 Unrealized -33.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1,185 Shares 22,786 Est. Cost $38.85 Unrealized +15.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $1,130 Shares 70,599 Est. Cost $16.85 Unrealized -9.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,125 Shares 25,150 Est. Cost $55.52 Unrealized -16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,114 Shares 70,482 Est. Cost $13.67 Unrealized -30.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,089 Shares 10,200 Est. Cost $93.21 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,082 Shares 24,414 Est. Cost $41.25 Unrealized +4.0%
FLIR SYS INC COM 0.0%
Value ($000) $1,059 Shares 24,165 Est. Cost $46.90 Unrealized
APACHE CORP 0.0%
Value ($000) $987 Shares 69,554 Est. Cost $15.88 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $982 Shares 71,542 Est. Cost $15.73 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $970 Shares 145,453 Est. Cost $7.91 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $937 Shares 37,800 Est. Cost $19.82 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value ($000) $936 Shares 64,182 Est. Cost $16.39 Unrealized
RL RALPH LAUREN CORP CL A 0.0%
Value ($000) $922 Shares 8,886 Est. Cost $83.56 Unrealized -9.3%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $884 Shares 24,002 Est. Cost $26.59 Unrealized +10.4%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $829 Shares 24,820 Est. Cost $31.19 Unrealized 0.0%
GAP GAP INC DEL COM 0.0%
Value ($000) $765 Shares 37,905 Est. Cost $16.55 Unrealized +4.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $732 Shares 77,839 Est. Cost $11.92 Unrealized
XEROX CORP COM 0.0%
Value ($000) $712 Shares 30,706 Est. Cost $29.97 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $710 Shares 27,465 Est. Cost $32.54 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value ($000) $579 Shares 3,060 Est. Cost $189.22 Unrealized
MARKET VECTORS ETF TR GOLD MINER ETF 0.0%
Value ($000) $567 Shares 15,750 Est. Cost $36.00 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $481 Shares 91,127 Est. Cost $12.44 Unrealized
CRESCENT ACQUISITION CORP COM CL A 0.0%
Value ($000) $364 Shares 34,841 Est. Cost $9.75 Unrealized
CCJ CAMECO CORP COM 0.0%
Value ($000) $308 Shares 23,000 Est. Cost $10.51 Unrealized 0.0%
ADVANCED MICRO DEVICES INC CALL 0.0%
Value ($000) $202 Shares 2,200 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO CVR 0.0%
Value ($000) $54 Shares 78,366 Est. Cost $3.41 Unrealized
HEXO CORP CALL 0.0%
Value ($000) $21 Shares 22,674 Est. Cost Unrealized