abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $41,383,823 (100.0% shares, 0.0% debt)

Holdings (930)

MSFT MICROSOFT CORP 4.1%
Value ($000) $1,687,554 Shares 10,701,048 Est. Cost $78.44 Unrealized +77.5%
AAPL APPLE INC 2.7%
Value ($000) $1,124,301 Shares 3,828,710 Est. Cost $36.15 Unrealized +71.5%
BBD BANCO BRADESCO S A 2.4%
Value ($000) $973,096 Shares 108,664,991 Est. Cost $10.34 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $814,542 Shares 440,808 Est. Cost $52.62 Unrealized +68.2%
GOOGL ALPHABET INC 1.7%
Value ($000) $701,028 Shares 523,393 Est. Cost $48.52 Unrealized +32.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value ($000) $616,652 Shares 6,524,721 Est. Cost $95.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $591,716 Shares 2,789,801 Est. Cost $172.50 Unrealized
VALE VALE S A 1.4%
Value ($000) $589,545 Shares 44,645,576 Est. Cost $10.21 Unrealized
MA MASTERCARD INC 1.4%
Value ($000) $587,566 Shares 1,967,798 Est. Cost $133.29 Unrealized +104.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $570,967 Shares 1,942,195 Est. Cost $168.94 Unrealized +40.0%
HTHT HUAZHU GROUP LTD 1.4%
Value ($000) $562,366 Shares 14,034,617 Est. Cost $32.60 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $524,465 Shares 3,595,431 Est. Cost $104.88 Unrealized +8.8%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $518,019 Shares 2,139,158 Est. Cost $33.63 Unrealized +49.2%
BAC BANK AMER CORP 1.2%
Value ($000) $514,063 Shares 14,595,779 Est. Cost $21.07 Unrealized +31.9%
ATHM AUTOHOME INC 1.2%
Value ($000) $505,496 Shares 6,317,896 Est. Cost $84.23 Unrealized
META FACEBOOK INC 1.2%
Value ($000) $492,759 Shares 2,400,768 Est. Cost $170.72 Unrealized +12.7%
58 COM INC 1.2%
Value ($000) $483,280 Shares 7,463,220 Est. Cost $66.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $479,151 Shares 7,803,750 Est. Cost $31.92 Unrealized +34.0%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $431,718 Shares 3,582,426 Est. Cost $82.09 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $383,644 Shares 1,669,327 Est. Cost $112.51 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $383,586 Shares 8,529,797 Est. Cost $32.02 Unrealized +18.2%
V VISA INC 0.9%
Value ($000) $378,312 Shares 2,013,369 Est. Cost $98.77 Unrealized +74.7%
GOOG ALPHABET INC 0.9%
Value ($000) $377,889 Shares 282,635 Est. Cost $46.52 Unrealized +37.7%
C CITIGROUP INC 0.9%
Value ($000) $361,547 Shares 4,525,275 Est. Cost $51.89 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $355,976 Shares 7,872,064 Est. Cost $28.31 Unrealized +47.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.9%
Value ($000) $353,996 Shares 7,443,154 Est. Cost $37.89 Unrealized +6.9%
EQIX EQUINIX INC 0.8%
Value ($000) $329,325 Shares 564,204 Est. Cost $380.81 Unrealized +31.7%
BAX BAXTER INTL INC 0.8%
Value ($000) $325,437 Shares 3,891,832 Est. Cost $61.81 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $315,873 Shares 3,712,228 Est. Cost $65.72 Unrealized -8.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $306,552 Shares 4,775,709 Est. Cost $38.81 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $302,000 Shares 5,482,925 Est. Cost $36.28 Unrealized +26.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $300,647 Shares 2,287,512 Est. Cost $82.30 Unrealized +30.7%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $298,312 Shares 6,213,539 Est. Cost $37.72 Unrealized +17.8%
TJX TJX COS INC NEW 0.7%
Value ($000) $294,914 Shares 4,829,906 Est. Cost $38.24 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $287,482 Shares 2,066,885 Est. Cost $113.62 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $286,104 Shares 2,444,084 Est. Cost $90.84 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $278,763 Shares 6,934,409 Est. Cost $44.70 Unrealized -31.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $274,289 Shares 2,335,065 Est. Cost $94.25 Unrealized +12.2%
AVGO BROADCOM INC 0.6%
Value ($000) $266,936 Shares 844,682 Est. Cost $18.27 Unrealized +41.7%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $242,133 Shares 9,116,445 Est. Cost $21.32 Unrealized
ADBE ADOBE INC 0.6%
Value ($000) $238,087 Shares 721,893 Est. Cost $235.70 Unrealized +24.8%
MRK MERCK & CO INC 0.6%
Value ($000) $237,274 Shares 2,608,835 Est. Cost $46.87 Unrealized +44.1%
EOG EOG RES INC 0.6%
Value ($000) $235,865 Shares 2,815,960 Est. Cost $67.69 Unrealized -17.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $235,458 Shares 1,240,879 Est. Cost $186.33 Unrealized -8.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $230,446 Shares 2,031,254 Est. Cost $68.03 Unrealized +36.1%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $229,918 Shares 1,649,340 Est. Cost $74.98 Unrealized +44.9%
CME CME GROUP INC 0.5%
Value ($000) $227,478 Shares 1,133,309 Est. Cost $115.44 Unrealized +40.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $212,964 Shares 1,203,184 Est. Cost $133.08 Unrealized +8.1%
T AT&T INC 0.5%
Value ($000) $212,324 Shares 5,433,051 Est. Cost $14.99 Unrealized +25.8%
NFLX NETFLIX INC 0.5%
Value ($000) $212,279 Shares 656,056 Est. Cost $32.73 Unrealized -9.4%
INTC INTEL CORP 0.5%
Value ($000) $211,292 Shares 3,530,368 Est. Cost $32.13 Unrealized +53.3%
BSAC BANCO SANTANDER CHILE NEW 0.5%
Value ($000) $208,407 Shares 9,033,640 Est. Cost $29.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $206,369 Shares 2,229,801 Est. Cost $60.83 Unrealized +41.0%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $202,411 Shares 980,006 Est. Cost $116.10 Unrealized +54.4%
PLD PROLOGIS INC 0.5%
Value ($000) $201,879 Shares 2,264,734 Est. Cost $59.36 Unrealized +25.8%
CMS CMS ENERGY CORP 0.5%
Value ($000) $201,152 Shares 3,201,017 Est. Cost $36.73 Unrealized +41.5%
ABBV ABBVIE INC 0.5%
Value ($000) $198,280 Shares 2,239,442 Est. Cost $55.30 Unrealized +16.9%
NICE NICE LTD 0.5%
Value ($000) $195,935 Shares 1,262,187 Est. Cost $139.92 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $190,869 Shares 3,979,771 Est. Cost $25.46 Unrealized +51.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $190,106 Shares 3,271,777 Est. Cost $37.98 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value ($000) $189,592 Shares 92,316 Est. Cost $1941.10 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $188,369 Shares 1,508,155 Est. Cost $73.44 Unrealized +43.3%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $184,373 Shares 2,890,995 Est. Cost $60.49 Unrealized +10.6%
PEP PEPSICO INC 0.4%
Value ($000) $183,216 Shares 1,340,576 Est. Cost $89.47 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $182,767 Shares 2,619,187 Est. Cost $55.43 Unrealized -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $182,424 Shares 3,774,953 Est. Cost $41.98 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $180,741 Shares 1,563,090 Est. Cost $94.36 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $179,595 Shares 852,906 Est. Cost $120.66 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $178,921 Shares 789,934 Est. Cost $181.68 Unrealized +19.5%
KANSAS CITY SOUTHERN 0.4%
Value ($000) $178,800 Shares 1,167,401 Est. Cost $119.45 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value ($000) $178,504 Shares 1,897,970 Est. Cost $91.14 Unrealized +15.2%
INGERSOLL-RAND PLC 0.4%
Value ($000) $166,489 Shares 1,252,547 Est. Cost $128.51 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $160,665 Shares 2,902,711 Est. Cost $35.70 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $158,148 Shares 1,270,365 Est. Cost $98.99 Unrealized +11.3%
HANESBRANDS INC 0.4%
Value ($000) $150,563 Shares 10,139,005 Est. Cost $18.98 Unrealized
51JOB INC 0.4%
Value ($000) $147,944 Shares 1,742,577 Est. Cost $72.98 Unrealized
DE DEERE & CO 0.4%
Value ($000) $145,203 Shares 838,069 Est. Cost $127.92 Unrealized +23.5%
PFE PFIZER INC 0.3%
Value ($000) $139,895 Shares 3,570,591 Est. Cost $22.34 Unrealized +19.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $134,517 Shares 744,048 Est. Cost $116.63 Unrealized +28.1%
DIS DISNEY WALT CO 0.3%
Value ($000) $128,229 Shares 886,601 Est. Cost $101.22 Unrealized +34.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $127,610 Shares 1,962,332 Est. Cost $43.02 Unrealized +9.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $119,579 Shares 605,127 Est. Cost $128.65 Unrealized +33.6%
LINDE PLC 0.3%
Value ($000) $115,648 Shares 543,201 Est. Cost $175.93 Unrealized
TS TENARIS S A 0.3%
Value ($000) $115,186 Shares 5,086,639 Est. Cost $22.29 Unrealized
WMT WALMART INC 0.3%
Value ($000) $114,621 Shares 964,501 Est. Cost $23.32 Unrealized +56.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $112,981 Shares 480,047 Est. Cost $5.48 Unrealized -5.6%
ADSK AUTODESK INC 0.3%
Value ($000) $112,717 Shares 614,264 Est. Cost $159.72 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $112,313 Shares 2,087,619 Est. Cost $42.78 Unrealized +4.5%
FLIR SYS INC 0.3%
Value ($000) $111,933 Shares 2,149,677 Est. Cost $50.38 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $107,968 Shares 494,405 Est. Cost $125.52 Unrealized +55.3%
WELL WELLTOWER INC 0.3%
Value ($000) $105,546 Shares 1,290,616 Est. Cost $58.49 Unrealized +21.6%
SUI SUN CMNTYS INC 0.3%
Value ($000) $103,901 Shares 692,189 Est. Cost $131.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $103,453 Shares 856,253 Est. Cost $51.64 Unrealized +112.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $99,725 Shares 783,629 Est. Cost $93.64 Unrealized +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $96,828 Shares 489,351 Est. Cost $177.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $96,477 Shares 328,242 Est. Cost $154.66 Unrealized +75.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $92,927 Shares 407,465 Est. Cost $136.40 Unrealized +53.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $90,648 Shares 1,525,564 Est. Cost $62.18 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $86,250 Shares 775,910 Est. Cost $93.48 Unrealized
CRM SALESFORCE COM INC 0.2%
Value ($000) $85,960 Shares 528,530 Est. Cost $135.61 Unrealized +14.2%
RAYTHEON CO 0.2%
Value ($000) $77,277 Shares 351,674 Est. Cost $194.78 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $77,092 Shares 1,216,548 Est. Cost $81.88 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $76,912 Shares 1,306,138 Est. Cost $34.51 Unrealized +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $75,854 Shares 565,906 Est. Cost $97.64 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $72,979 Shares 187,424 Est. Cost $245.09 Unrealized +32.5%
BA BOEING CO 0.2%
Value ($000) $72,890 Shares 223,753 Est. Cost $269.29 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $72,714 Shares 566,790 Est. Cost $65.19 Unrealized +59.1%
AMGN AMGEN INC 0.2%
Value ($000) $70,710 Shares 293,319 Est. Cost $137.65 Unrealized +32.7%
TGT TARGET CORP 0.2%
Value ($000) $69,010 Shares 538,264 Est. Cost $44.60 Unrealized +123.8%
NKE NIKE INC 0.2%
Value ($000) $68,867 Shares 679,763 Est. Cost $64.78 Unrealized +34.0%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $66,598 Shares 1,839,718 Est. Cost $28.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $66,436 Shares 342,226 Est. Cost $132.12 Unrealized +25.3%
ORCL ORACLE CORP 0.2%
Value ($000) $65,512 Shares 1,236,553 Est. Cost $44.00 Unrealized +14.6%
ABT ABBOTT LABS 0.2%
Value ($000) $64,571 Shares 743,384 Est. Cost $51.67 Unrealized +45.7%
SCI SERVICE CORP INTL 0.2%
Value ($000) $63,514 Shares 1,379,859 Est. Cost $42.29 Unrealized +6.6%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $63,270 Shares 528,401 Est. Cost $89.19 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $62,908 Shares 299,994 Est. Cost $137.46 Unrealized +25.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $61,664 Shares 1,435,721 Est. Cost $33.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $61,095 Shares 378,116 Est. Cost $95.53 Unrealized +30.0%
MARATHON OIL CORP 0.1%
Value ($000) $60,979 Shares 4,490,411 Est. Cost $20.06 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $60,928 Shares 827,491 Est. Cost $41.43 Unrealized +32.6%
PODD INSULET CORP 0.1%
Value ($000) $60,915 Shares 355,812 Est. Cost $91.11 Unrealized +82.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $60,745 Shares 817,679 Est. Cost $60.46 Unrealized -4.4%
LOW LOWES COS INC 0.1%
Value ($000) $60,316 Shares 503,628 Est. Cost $69.20 Unrealized +47.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $59,980 Shares 851,993 Est. Cost $86.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $59,825 Shares 920,676 Est. Cost $55.85 Unrealized -8.2%
DUKE REALTY CORP 0.1%
Value ($000) $59,370 Shares 1,712,394 Est. Cost $29.49 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $59,257 Shares 5,309,706 Est. Cost $18.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $58,986 Shares 395,981 Est. Cost $103.08 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $57,879 Shares 789,450 Est. Cost $64.58 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $57,071 Shares 2,509,152 Est. Cost $24.60 Unrealized +0.5%
IHS MARKIT LTD 0.1%
Value ($000) $56,721 Shares 752,759 Est. Cost $52.21 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $56,590 Shares 1,004,782 Est. Cost $40.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $56,500 Shares 1,132,050 Est. Cost $35.98 Unrealized -20.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $56,188 Shares 375,188 Est. Cost $121.35 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $55,849 Shares 1,863,479 Est. Cost $21.53 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $55,617 Shares 241,887 Est. Cost $188.51 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $55,172 Shares 169,828 Est. Cost $196.48 Unrealized +51.9%
NEENAH INC 0.1%
Value ($000) $54,575 Shares 774,332 Est. Cost $81.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $54,379 Shares 616,309 Est. Cost $46.78 Unrealized +55.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $54,359 Shares 502,954 Est. Cost $84.93 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $54,131 Shares 230,352 Est. Cost $165.72 Unrealized +17.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value ($000) $53,606 Shares 894,328 Est. Cost $43.41 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $53,308 Shares 812,692 Est. Cost $52.64 Unrealized +16.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $52,753 Shares 1,975,400 Est. Cost $58.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $51,782 Shares 478,631 Est. Cost $78.55 Unrealized +32.4%
BAP CREDICORP LTD 0.1%
Value ($000) $49,821 Shares 233,757 Est. Cost $164.54 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $49,418 Shares 962,739 Est. Cost $49.92 Unrealized -9.6%
PVH PVH CORP 0.1%
Value ($000) $49,374 Shares 469,556 Est. Cost $112.46 Unrealized -15.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $49,338 Shares 714,635 Est. Cost $56.19 Unrealized +3.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $49,053 Shares 1,139,446 Est. Cost $38.85 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $48,121 Shares 453,757 Est. Cost $41.01 Unrealized +142.7%
LCII LCI INDS 0.1%
Value ($000) $48,084 Shares 448,837 Est. Cost $78.33 Unrealized +4.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $47,805 Shares 224,478 Est. Cost $157.27 Unrealized +8.7%
INTU INTUIT 0.1%
Value ($000) $47,054 Shares 179,642 Est. Cost $162.92 Unrealized +54.3%
HMS HLDGS CORP 0.1%
Value ($000) $46,983 Shares 1,587,023 Est. Cost $24.84 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $46,445 Shares 1,225,935 Est. Cost $33.25 Unrealized +2.5%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $46,226 Shares 320,298 Est. Cost $120.10 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $46,186 Shares 1,003,380 Est. Cost $20.12 Unrealized +119.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $45,347 Shares 1,325,928 Est. Cost $28.61 Unrealized +15.9%
POOL POOL CORPORATION 0.1%
Value ($000) $45,042 Shares 211,990 Est. Cost $156.28 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $44,817 Shares 637,563 Est. Cost $41.46 Unrealized +51.9%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $44,665 Shares 148,456 Est. Cost $198.04 Unrealized +28.1%
CHGG CHEGG INC 0.1%
Value ($000) $44,274 Shares 1,167,711 Est. Cost $35.24 Unrealized -0.7%
MMM 3M CO 0.1%
Value ($000) $43,958 Shares 249,170 Est. Cost $130.34 Unrealized -14.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,948 Shares 499,875 Est. Cost $52.15 Unrealized +42.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $43,155 Shares 113,833 Est. Cost $205.06 Unrealized +67.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $43,070 Shares 520,047 Est. Cost $53.40 Unrealized +16.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $41,916 Shares 273,094 Est. Cost $81.95 Unrealized +50.1%
VNO VORNADO RLTY TR 0.1%
Value ($000) $40,999 Shares 616,541 Est. Cost $67.69 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $40,529 Shares 683,520 Est. Cost $37.77 Unrealized +17.4%
MMS MAXIMUS INC 0.1%
Value ($000) $40,520 Shares 544,655 Est. Cost $66.19 Unrealized +13.5%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $40,511 Shares 246,147 Est. Cost $144.87 Unrealized +7.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $40,425 Shares 273,737 Est. Cost $107.55 Unrealized +14.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $40,402 Shares 506,523 Est. Cost $43.96 Unrealized +80.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $40,401 Shares 1,908,386 Est. Cost $11.42 Unrealized +23.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $40,363 Shares 224,413 Est. Cost $126.62 Unrealized +26.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $40,292 Shares 876,096 Est. Cost $26.58 Unrealized +33.5%
VEREIT INC 0.1%
Value ($000) $40,139 Shares 4,344,145 Est. Cost $8.86 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $40,004 Shares 146,505 Est. Cost $141.12 Unrealized +74.9%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $39,348 Shares 1,017,660 Est. Cost $56.36 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $39,148 Shares 614,566 Est. Cost $34.57 Unrealized +41.5%
WAB WABTEC CORP 0.1%
Value ($000) $39,068 Shares 502,152 Est. Cost $82.81 Unrealized -13.8%
CB CHUBB LIMITED 0.1%
Value ($000) $39,050 Shares 250,869 Est. Cost $124.69 Unrealized +11.0%
LEA LEAR CORP 0.1%
Value ($000) $38,982 Shares 284,117 Est. Cost $149.40 Unrealized -26.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $38,488 Shares 688,019 Est. Cost $42.09 Unrealized 0.0%
EVO PMTS INC 0.1%
Value ($000) $38,454 Shares 1,456,046 Est. Cost $29.72 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $38,085 Shares 1,135,523 Est. Cost $33.54 Unrealized
CENTERSTATE BK CORP 0.1%
Value ($000) $37,906 Shares 1,517,144 Est. Cost $26.45 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $37,551 Shares 873,887 Est. Cost $45.31 Unrealized -0.5%
GPRK GEOPARK LTD 0.1%
Value ($000) $37,315 Shares 1,688,085 Est. Cost $17.34 Unrealized +9.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $37,219 Shares 382,828 Est. Cost $84.33 Unrealized +4.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $36,782 Shares 331,698 Est. Cost $73.00 Unrealized +16.5%
ELV ANTHEM INC 0.1%
Value ($000) $36,548 Shares 121,007 Est. Cost $196.40 Unrealized +28.9%
BZUN BAOZUN INC 0.1%
Value ($000) $36,475 Shares 1,100,800 Est. Cost $43.71 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $36,420 Shares 868,788 Est. Cost $27.97 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $36,369 Shares 233,172 Est. Cost $83.23 Unrealized +75.3%
BIIB BIOGEN INC 0.1%
Value ($000) $36,266 Shares 122,220 Est. Cost $303.02 Unrealized -8.4%
TELEFONICA BRASIL SA 0.1%
Value ($000) $36,221 Shares 2,529,400 Est. Cost $14.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $35,904 Shares 2,380,946 Est. Cost $10.69 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $35,391 Shares 701,642 Est. Cost $30.41 Unrealized +65.1%
WELBILT INC 0.1%
Value ($000) $35,253 Shares 2,258,392 Est. Cost $20.21 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $35,247 Shares 773,129 Est. Cost $21.90 Unrealized +18.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $35,173 Shares 441,514 Est. Cost $29.13 Unrealized +29.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $35,116 Shares 171,726 Est. Cost $167.01 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $35,053 Shares 72,244 Est. Cost $345.10 Unrealized +33.4%
ECL ECOLAB INC 0.1%
Value ($000) $34,646 Shares 179,522 Est. Cost $125.25 Unrealized +41.9%
MRCY MERCURY SYS INC 0.1%
Value ($000) $34,532 Shares 499,672 Est. Cost $65.46 Unrealized +10.1%
UDR UDR INC 0.1%
Value ($000) $34,452 Shares 737,715 Est. Cost $29.80 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $34,338 Shares 215,110 Est. Cost $101.22 Unrealized +18.7%
PSX PHILLIPS 66 0.1%
Value ($000) $34,326 Shares 308,109 Est. Cost $75.89 Unrealized +15.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $34,275 Shares 248,626 Est. Cost $92.66 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value ($000) $34,235 Shares 247,510 Est. Cost $141.06 Unrealized -3.9%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $34,106 Shares 1,371,950 Est. Cost $21.44 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $33,806 Shares 213,381 Est. Cost $113.55 Unrealized +42.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $33,625 Shares 687,565 Est. Cost $47.88 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $33,588 Shares 473,665 Est. Cost $82.50 Unrealized -19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $33,329 Shares 365,407 Est. Cost $60.83 Unrealized +18.1%
VTR VENTAS INC 0.1%
Value ($000) $33,081 Shares 572,929 Est. Cost $47.29 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $33,069 Shares 480,369 Est. Cost $58.18 Unrealized +1.6%
RPD RAPID7 INC 0.1%
Value ($000) $33,008 Shares 589,216 Est. Cost $55.07 Unrealized -5.5%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $32,876 Shares 1,061,721 Est. Cost $30.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $32,834 Shares 556,874 Est. Cost $69.92 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $32,678 Shares 216,110 Est. Cost $188.50 Unrealized -27.1%
HUM HUMANA INC 0.1%
Value ($000) $32,595 Shares 88,931 Est. Cost $242.01 Unrealized +24.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $32,540 Shares 671,610 Est. Cost $66.57 Unrealized -29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,517 Shares 524,230 Est. Cost $62.47 Unrealized -9.8%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $32,460 Shares 1,568,137 Est. Cost $27.21 Unrealized
CERNER CORP 0.1%
Value ($000) $32,451 Shares 442,176 Est. Cost $62.20 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $32,296 Shares 346,820 Est. Cost $62.13 Unrealized +52.3%
DOW DOW INC 0.1%
Value ($000) $31,811 Shares 581,225 Est. Cost $36.37 Unrealized +0.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $31,803 Shares 589,963 Est. Cost $62.51 Unrealized -26.5%
MS MORGAN STANLEY 0.1%
Value ($000) $31,565 Shares 617,468 Est. Cost $36.33 Unrealized +7.6%
RMD RESMED INC 0.1%
Value ($000) $31,175 Shares 201,138 Est. Cost $93.78 Unrealized +45.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $30,939 Shares 167,903 Est. Cost $115.68 Unrealized +44.3%
F FORD MTR CO DEL 0.1%
Value ($000) $30,835 Shares 3,315,568 Est. Cost $7.28 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,689 Shares 179,991 Est. Cost $104.28 Unrealized +39.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $30,649 Shares 327,264 Est. Cost $49.73 Unrealized +48.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $30,562 Shares 721,637 Est. Cost $36.87 Unrealized
KR KROGER CO 0.1%
Value ($000) $30,514 Shares 1,052,568 Est. Cost $21.15 Unrealized +10.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $30,513 Shares 476,350 Est. Cost $66.89 Unrealized -13.4%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $30,154 Shares 110,872 Est. Cost $189.44 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $29,754 Shares 196,488 Est. Cost $111.85 Unrealized +14.8%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $29,700 Shares 788,537 Est. Cost $33.35 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $29,675 Shares 141,351 Est. Cost $148.96 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $29,607 Shares 86,074 Est. Cost $238.17 Unrealized +33.4%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $29,475 Shares 1,154,764 Est. Cost $12.38 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $29,199 Shares 419,701 Est. Cost $40.67 Unrealized +58.7%
MTB M & T BK CORP 0.1%
Value ($000) $29,109 Shares 171,480 Est. Cost $122.44 Unrealized +8.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $29,075 Shares 538,917 Est. Cost $40.12 Unrealized +35.2%
LAM RESEARCH CORP 0.1%
Value ($000) $28,924 Shares 98,920 Est. Cost $184.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $28,850 Shares 202,960 Est. Cost $78.73 Unrealized +32.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $28,713 Shares 271,858 Est. Cost $64.07 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $28,657 Shares 532,845 Est. Cost $39.46 Unrealized +18.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $28,651 Shares 782,698 Est. Cost $32.87 Unrealized +4.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $28,540 Shares 457,854 Est. Cost $43.98 Unrealized +34.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $28,476 Shares 409,963 Est. Cost $11.25 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $28,423 Shares 351,249 Est. Cost $50.87 Unrealized +31.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $28,392 Shares 762,204 Est. Cost $26.11 Unrealized +27.5%
HESKA CORP 0.1%
Value ($000) $28,384 Shares 295,854 Est. Cost $82.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $28,366 Shares 1,482,007 Est. Cost $19.14 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $28,219 Shares 641,199 Est. Cost $45.83 Unrealized -4.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $28,171 Shares 840,552 Est. Cost $28.35 Unrealized -0.4%
NTES NETEASE INC 0.1%
Value ($000) $27,893 Shares 90,937 Est. Cost $287.96 Unrealized
TIFFANY & CO NEW 0.1%
Value ($000) $27,866 Shares 208,491 Est. Cost $94.70 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $27,762 Shares 229,647 Est. Cost $84.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $27,723 Shares 289,261 Est. Cost $86.05 Unrealized
WDFC WD-40 CO 0.1%
Value ($000) $27,699 Shares 142,574 Est. Cost $114.24 Unrealized +49.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $27,495 Shares 125,577 Est. Cost $155.39 Unrealized +30.2%
ENVESTNET INC 0.1%
Value ($000) $27,462 Shares 394,398 Est. Cost $68.11 Unrealized
STORE CAP CORP 0.1%
Value ($000) $27,450 Shares 737,221 Est. Cost $31.28 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $27,356 Shares 361,272 Est. Cost $85.13 Unrealized -11.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $27,235 Shares 218,677 Est. Cost $73.11 Unrealized +45.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $27,225 Shares 264,549 Est. Cost $73.33 Unrealized +18.3%
CSX CSX CORP 0.1%
Value ($000) $27,206 Shares 375,934 Est. Cost $15.77 Unrealized +38.1%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $27,057 Shares 236,369 Est. Cost $60.91 Unrealized +104.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $26,966 Shares 461,126 Est. Cost $47.70 Unrealized +13.4%
BLACKROCK INC 0.1%
Value ($000) $26,808 Shares 53,330 Est. Cost $448.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $26,679 Shares 437,081 Est. Cost $43.02 Unrealized +23.2%
HPQ HP INC 0.1%
Value ($000) $26,178 Shares 1,273,852 Est. Cost $14.70 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $25,999 Shares 43,979 Est. Cost $126.13 Unrealized +48.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,953 Shares 1,398,713 Est. Cost $13.65 Unrealized +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $25,808 Shares 76 Est. Cost $282716.97 Unrealized +15.2%
IP INTL PAPER CO 0.1%
Value ($000) $25,751 Shares 559,192 Est. Cost $32.64 Unrealized -2.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $25,746 Shares 734,228 Est. Cost $34.84 Unrealized
CUBIC CORP 0.1%
Value ($000) $25,270 Shares 397,486 Est. Cost $70.42 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $25,236 Shares 190,671 Est. Cost $73.63 Unrealized +60.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,213 Shares 206,939 Est. Cost $60.46 Unrealized +51.4%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $25,168 Shares 1,466,662 Est. Cost $10.64 Unrealized +20.2%
HUBG HUB GROUP INC 0.1%
Value ($000) $25,129 Shares 489,941 Est. Cost $24.72 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $25,118 Shares 5,390,169 Est. Cost $6.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $24,935 Shares 413,841 Est. Cost $53.77 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $24,921 Shares 218,691 Est. Cost $72.70 Unrealized +40.4%
FE FIRSTENERGY CORP 0.1%
Value ($000) $24,499 Shares 504,087 Est. Cost $23.02 Unrealized +61.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $24,479 Shares 177,963 Est. Cost $89.40 Unrealized +21.7%
SYY SYSCO CORP 0.1%
Value ($000) $24,334 Shares 284,467 Est. Cost $51.03 Unrealized +34.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,291 Shares 218,036 Est. Cost $70.51 Unrealized +34.8%
XP XP INC 0.1%
Value ($000) $24,205 Shares 628,363 Est. Cost $37.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $24,152 Shares 42,217 Est. Cost $575.92 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $24,133 Shares 134,343 Est. Cost $116.74 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,035 Shares 175,501 Est. Cost $103.96 Unrealized +14.7%
AON PLC 0.1%
Value ($000) $24,033 Shares 115,378 Est. Cost $146.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,806 Shares 251,879 Est. Cost $54.81 Unrealized +35.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $23,728 Shares 179,952 Est. Cost $91.35 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $23,661 Shares 368,561 Est. Cost $27.24 Unrealized -10.0%
ETN EATON CORP PLC 0.1%
Value ($000) $23,635 Shares 249,524 Est. Cost $65.40 Unrealized +21.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $23,618 Shares 326,267 Est. Cost $47.97 Unrealized +23.6%
HTO SJW GROUP 0.1%
Value ($000) $23,541 Shares 331,282 Est. Cost $70.66 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $23,308 Shares 457,293 Est. Cost $36.21 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $23,176 Shares 206,106 Est. Cost $77.58 Unrealized +21.4%
AFL AFLAC INC 0.1%
Value ($000) $22,736 Shares 429,803 Est. Cost $36.23 Unrealized +26.6%
SYF SYNCHRONY FINL 0.1%
Value ($000) $22,552 Shares 626,260 Est. Cost $25.70 Unrealized +19.6%
AMSF AMERISAFE INC 0.1%
Value ($000) $22,421 Shares 339,556 Est. Cost $29.30 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $22,254 Shares 748,307 Est. Cost $30.08 Unrealized -1.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $22,196 Shares 220,356 Est. Cost $68.10 Unrealized +35.6%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $22,173 Shares 612,343 Est. Cost $35.50 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $22,056 Shares 145,604 Est. Cost $45.30 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $21,824 Shares 529,577 Est. Cost $65.28 Unrealized -44.8%
LEN LENNAR CORP 0.1%
Value ($000) $21,803 Shares 390,813 Est. Cost $47.56 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $21,735 Shares 285,010 Est. Cost $52.75 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $21,655 Shares 231,020 Est. Cost $71.01 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $20,859 Shares 114,240 Est. Cost $126.84 Unrealized +28.9%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $20,626 Shares 210,704 Est. Cost $56.68 Unrealized +43.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $20,488 Shares 637,641 Est. Cost $53.61 Unrealized -57.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $20,448 Shares 406,293 Est. Cost $41.96 Unrealized -4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $20,346 Shares 224,895 Est. Cost $61.82 Unrealized +16.1%
NOW SERVICENOW INC 0.0%
Value ($000) $20,155 Shares 71,388 Est. Cost $49.03 Unrealized +7.5%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $20,122 Shares 2,224,660 Est. Cost $17.57 Unrealized -53.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $20,099 Shares 375,262 Est. Cost $38.33 Unrealized +11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $19,949 Shares 454,350 Est. Cost $40.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $19,944 Shares 34,178 Est. Cost $135.92 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,816 Shares 84,942 Est. Cost $47.52 Unrealized +64.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $19,752 Shares 485,196 Est. Cost $31.90 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19,692 Shares 133,228 Est. Cost $95.06 Unrealized +34.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19,629 Shares 244,046 Est. Cost $76.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,614 Shares 132,933 Est. Cost $150.75 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $19,448 Shares 110,280 Est. Cost $165.75 Unrealized -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19,332 Shares 213,260 Est. Cost $84.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $19,270 Shares 181,400 Est. Cost $71.17 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,138 Shares 128,152 Est. Cost $84.21 Unrealized +69.1%
BBY BEST BUY INC 0.0%
Value ($000) $19,010 Shares 216,479 Est. Cost $42.28 Unrealized +41.7%
GRANA Y MONTERO S A A 0.0%
Value ($000) $18,937 Shares 7,666,794 Est. Cost $3.04 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $18,626 Shares 1,548,280 Est. Cost $16.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $18,623 Shares 56,138 Est. Cost $252.46 Unrealized +20.1%
CULP CULP INC 0.0%
Value ($000) $18,466 Shares 1,354,342 Est. Cost $25.65 Unrealized -45.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $18,435 Shares 401,864 Est. Cost $18.92 Unrealized +94.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,432 Shares 155,101 Est. Cost $77.71 Unrealized +29.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $17,996 Shares 211,664 Est. Cost $72.18 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value ($000) $17,978 Shares 319,451 Est. Cost $48.93 Unrealized -1.5%
MCO MOODYS CORP 0.0%
Value ($000) $17,885 Shares 75,333 Est. Cost $148.98 Unrealized +41.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $17,868 Shares 196,267 Est. Cost $50.43 Unrealized +42.4%
ROST ROSS STORES INC 0.0%
Value ($000) $17,674 Shares 151,806 Est. Cost $64.55 Unrealized +64.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $17,648 Shares 443,700 Est. Cost $20.54 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17,354 Shares 293,890 Est. Cost $38.86 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,340 Shares 132,547 Est. Cost $87.84 Unrealized +29.2%
SITE CENTERS CORP 0.0%
Value ($000) $17,241 Shares 1,230,117 Est. Cost $13.98 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $17,234 Shares 802,152 Est. Cost $17.42 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $17,115 Shares 14,356 Est. Cost $719.82 Unrealized +60.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,917 Shares 792,533 Est. Cost $21.72 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $16,819 Shares 387,091 Est. Cost $28.64 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $16,817 Shares 197,708 Est. Cost $48.16 Unrealized +46.8%
CMI CUMMINS INC 0.0%
Value ($000) $16,807 Shares 93,913 Est. Cost $134.10 Unrealized +12.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $16,629 Shares 787,711 Est. Cost $20.45 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $16,508 Shares 695,973 Est. Cost $18.54 Unrealized -12.2%
PPG PPG INDS INC 0.0%
Value ($000) $16,175 Shares 121,167 Est. Cost $95.13 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $16,097 Shares 42,955 Est. Cost $140.07 Unrealized +140.2%
TU TELUS CORP 0.0%
Value ($000) $16,091 Shares 415,400 Est. Cost $17.89 Unrealized +3.5%
EBAY EBAY INC 0.0%
Value ($000) $16,009 Shares 443,311 Est. Cost $32.84 Unrealized -0.6%
UMPQUA HLDGS CORP 0.0%
Value ($000) $15,935 Shares 900,000 Est. Cost $21.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,679 Shares 56,071 Est. Cost $204.71 Unrealized +24.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,607 Shares 245,812 Est. Cost $38.22 Unrealized +35.3%
EVRG EVERGY INC 0.0%
Value ($000) $15,540 Shares 238,725 Est. Cost $44.40 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $15,413 Shares 76,320 Est. Cost $146.36 Unrealized +20.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,345 Shares 53,336 Est. Cost $159.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $15,322 Shares 319,800 Est. Cost $38.37 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $15,321 Shares 330,565 Est. Cost $33.51 Unrealized +6.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $15,059 Shares 472,494 Est. Cost $23.78 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,028 Shares 42,427 Est. Cost $254.80 Unrealized +30.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $15,019 Shares 290,783 Est. Cost $51.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $14,981 Shares 139,338 Est. Cost $116.43 Unrealized -17.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $14,930 Shares 72,536 Est. Cost $149.98 Unrealized +18.5%
PERFICIENT INC 0.0%
Value ($000) $14,901 Shares 323,443 Est. Cost $46.07 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $14,887 Shares 316,800 Est. Cost $40.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $14,774 Shares 174,191 Est. Cost $70.52 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $14,728 Shares 289,457 Est. Cost $35.64 Unrealized +23.2%
PPL PPL CORP 0.0%
Value ($000) $14,647 Shares 408,225 Est. Cost $24.76 Unrealized +4.6%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $14,501 Shares 780,057 Est. Cost $13.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $14,451 Shares 130,292 Est. Cost $65.63 Unrealized +50.7%
STT STATE STR CORP 0.0%
Value ($000) $14,160 Shares 179,010 Est. Cost $67.03 Unrealized -14.0%
NTAP NETAPP INC 0.0%
Value ($000) $14,128 Shares 226,936 Est. Cost $34.22 Unrealized +44.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $13,951 Shares 31,830 Est. Cost $17.08 Unrealized +67.5%
VFC V F CORP 0.0%
Value ($000) $13,942 Shares 139,862 Est. Cost $67.15 Unrealized +33.5%
PCAR PACCAR INC 0.0%
Value ($000) $13,906 Shares 175,801 Est. Cost $32.95 Unrealized +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,773 Shares 145,762 Est. Cost $60.32 Unrealized +1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $13,713 Shares 181,222 Est. Cost $35.51 Unrealized +34.3%
CDW CDW CORP 0.0%
Value ($000) $13,702 Shares 95,925 Est. Cost $72.19 Unrealized +70.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,653 Shares 56,626 Est. Cost $163.32 Unrealized +34.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13,624 Shares 84,547 Est. Cost $104.69 Unrealized +45.0%
CORE LABORATORIES N V 0.0%
Value ($000) $13,575 Shares 360,374 Est. Cost $53.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,473 Shares 221,700 Est. Cost $44.74 Unrealized +17.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $13,413 Shares 89,615 Est. Cost $107.09 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $13,412 Shares 23,951 Est. Cost $224.30 Unrealized +92.3%
TMUS T MOBILE US INC 0.0%
Value ($000) $13,391 Shares 170,754 Est. Cost $67.35 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value ($000) $13,285 Shares 176,170 Est. Cost $51.87 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,279 Shares 122,694 Est. Cost $19.75 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,238 Shares 143,531 Est. Cost $51.81 Unrealized +44.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $13,195 Shares 2,106,200 Est. Cost $14.73 Unrealized
BP BP PLC 0.0%
Value ($000) $13,171 Shares 349,000 Est. Cost $45.66 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $13,130 Shares 73,692 Est. Cost $86.68 Unrealized +79.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,967 Shares 152,418 Est. Cost $47.67 Unrealized +39.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $12,872 Shares 209,246 Est. Cost $55.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $12,717 Shares 765,400 Est. Cost $16.52 Unrealized -22.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $12,677 Shares 97,619 Est. Cost $75.72 Unrealized +15.5%
WY WEYERHAEUSER CO 0.0%
Value ($000) $12,632 Shares 418,275 Est. Cost $25.43 Unrealized -9.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,595 Shares 116,454 Est. Cost $131.02 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,396 Shares 98,067 Est. Cost $247.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,380 Shares 32,963 Est. Cost $417.90 Unrealized -19.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,333 Shares 196,164 Est. Cost $50.41 Unrealized +7.6%
TOTAL S A 0.0%
Value ($000) $12,322 Shares 222,800 Est. Cost $60.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,153 Shares 766,301 Est. Cost $11.30 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $11,942 Shares 99,692 Est. Cost $29.87 Unrealized +57.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $11,920 Shares 679,400 Est. Cost $24.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,793 Shares 192,405 Est. Cost $41.04 Unrealized +35.0%
VIACOMCBS INC 0.0%
Value ($000) $11,743 Shares 279,755 Est. Cost $41.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,716 Shares 381,106 Est. Cost $21.92 Unrealized +4.6%
CTVA CORTEVA INC 0.0%
Value ($000) $11,579 Shares 391,696 Est. Cost $25.07 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11,528 Shares 74,616 Est. Cost $112.46 Unrealized +29.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,525 Shares 69,535 Est. Cost $112.50 Unrealized +14.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $11,452 Shares 529,922 Est. Cost $16.39 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $11,446 Shares 77,877 Est. Cost $91.80 Unrealized +39.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,389 Shares 180,524 Est. Cost $45.10 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value ($000) $11,357 Shares 424,008 Est. Cost $22.45 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $11,262 Shares 43,619 Est. Cost $176.38 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,203 Shares 91,193 Est. Cost $76.03 Unrealized +42.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,142 Shares 95,563 Est. Cost $102.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,137 Shares 130,548 Est. Cost $70.00 Unrealized +7.8%
XILINX INC 0.0%
Value ($000) $11,085 Shares 113,371 Est. Cost $86.80 Unrealized
JD JD COM INC 0.0%
Value ($000) $11,081 Shares 314,492 Est. Cost $33.75 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $10,764 Shares 71,110 Est. Cost $154.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,739 Shares 212,327 Est. Cost $44.95 Unrealized -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,705 Shares 87,438 Est. Cost $112.00 Unrealized +8.7%
KEY KEYCORP NEW 0.0%
Value ($000) $10,670 Shares 527,144 Est. Cost $12.57 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $10,657 Shares 63,967 Est. Cost $116.61 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,629 Shares 196,858 Est. Cost $49.02 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $10,619 Shares 434,002 Est. Cost $34.97 Unrealized -46.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $10,595 Shares 52,249 Est. Cost $144.24 Unrealized +15.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,555 Shares 265,544 Est. Cost $30.05 Unrealized +9.7%
MYLAN N V 0.0%
Value ($000) $10,512 Shares 522,986 Est. Cost $26.23 Unrealized
GLW CORNING INC 0.0%
Value ($000) $10,511 Shares 361,058 Est. Cost $24.35 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $10,394 Shares 99,231 Est. Cost $36.94 Unrealized +16.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $10,383 Shares 278,994 Est. Cost $33.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,320 Shares 127,368 Est. Cost $56.95 Unrealized +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,296 Shares 77,101 Est. Cost $108.88 Unrealized +3.6%
BALL BALL CORP 0.0%
Value ($000) $10,247 Shares 158,455 Est. Cost $41.76 Unrealized +51.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,245 Shares 36,708 Est. Cost $193.87 Unrealized +28.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,150 Shares 159,929 Est. Cost $58.45 Unrealized -30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10,144 Shares 146,224 Est. Cost $50.06 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,069 Shares 158,448 Est. Cost $28.17 Unrealized +4.3%
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $10,041 Shares 1,500,940 Est. Cost $11.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $10,008 Shares 94,202 Est. Cost $74.00 Unrealized +14.2%
TWITTER INC 0.0%
Value ($000) $10,007 Shares 312,204 Est. Cost $36.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,006 Shares 246,407 Est. Cost $28.64 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,981 Shares 110,982 Est. Cost $67.84 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,964 Shares 759,157 Est. Cost $12.85 Unrealized -20.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,854 Shares 109,935 Est. Cost $60.06 Unrealized +33.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $9,831 Shares 79,839 Est. Cost $90.25 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value ($000) $9,740 Shares 83,796 Est. Cost $78.14 Unrealized +23.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,724 Shares 191,300 Est. Cost $58.43 Unrealized -24.9%
KELLOGG CO 0.0%
Value ($000) $9,689 Shares 140,070 Est. Cost $45.88 Unrealized +5.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $9,617 Shares 279,016 Est. Cost $25.47 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,556 Shares 364,616 Est. Cost $26.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,469 Shares 55,975 Est. Cost $156.13 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,416 Shares 367,378 Est. Cost $23.54 Unrealized -18.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,240 Shares 269,877 Est. Cost $22.62 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,177 Shares 89,412 Est. Cost $71.95 Unrealized +42.3%
CENTURYLINK INC 0.0%
Value ($000) $9,090 Shares 687,843 Est. Cost $16.81 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9,054 Shares 171,640 Est. Cost $37.66 Unrealized +33.0%
FAST FASTENAL CO 0.0%
Value ($000) $9,046 Shares 244,823 Est. Cost $12.04 Unrealized +27.1%
AME AMETEK INC NEW 0.0%
Value ($000) $9,016 Shares 90,390 Est. Cost $67.41 Unrealized +34.9%
EVR EVERCORE INC 0.0%
Value ($000) $9,002 Shares 120,400 Est. Cost $73.60 Unrealized -9.4%
AEE AMEREN CORP 0.0%
Value ($000) $8,935 Shares 116,335 Est. Cost $48.25 Unrealized +31.9%
FTV FORTIVE CORP 0.0%
Value ($000) $8,876 Shares 116,186 Est. Cost $47.65 Unrealized -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,842 Shares 82,257 Est. Cost $113.29 Unrealized -7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,701 Shares 71,981 Est. Cost $80.04 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $8,660 Shares 254,374 Est. Cost $35.89 Unrealized -21.4%
CTAS CINTAS CORP 0.0%
Value ($000) $8,612 Shares 32,006 Est. Cost $39.88 Unrealized +55.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,574 Shares 90,033 Est. Cost $58.30 Unrealized +46.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,564 Shares 32,797 Est. Cost $187.79 Unrealized +40.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8,560 Shares 81,414 Est. Cost $59.65 Unrealized +56.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,472 Shares 225,358 Est. Cost $73.66 Unrealized -56.7%
AES AES CORP 0.0%
Value ($000) $8,465 Shares 425,337 Est. Cost $8.47 Unrealized +69.5%
HESS CORP 0.0%
Value ($000) $8,454 Shares 126,543 Est. Cost $47.70 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $8,431 Shares 153,276 Est. Cost $43.50 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $8,424 Shares 341,936 Est. Cost $27.93 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $8,376 Shares 364,240 Est. Cost $21.02 Unrealized +6.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8,352 Shares 140,370 Est. Cost $36.44 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $8,347 Shares 498,329 Est. Cost $46.52 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $8,317 Shares 54,167 Est. Cost $110.42 Unrealized +12.8%
ANSYS INC 0.0%
Value ($000) $8,259 Shares 32,086 Est. Cost $135.28 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $8,255 Shares 68,788 Est. Cost $93.48 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8,186 Shares 9,779 Est. Cost $8.99 Unrealized +78.4%
VRSN VERISIGN INC 0.0%
Value ($000) $8,162 Shares 42,353 Est. Cost $134.39 Unrealized +38.6%
CONCHO RES INC 0.0%
Value ($000) $8,152 Shares 93,097 Est. Cost $126.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,999 Shares 74,909 Est. Cost $86.37 Unrealized +7.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,984 Shares 55,456 Est. Cost $106.62 Unrealized +27.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,978 Shares 57,307 Est. Cost $89.38 Unrealized +53.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,975 Shares 46,982 Est. Cost $49.18 Unrealized +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,942 Shares 238,687 Est. Cost $28.54 Unrealized +5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,927 Shares 214,966 Est. Cost $34.97 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $7,916 Shares 291,900 Est. Cost $26.60 Unrealized 0.0%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $7,829 Shares 1,153,037 Est. Cost $6.69 Unrealized
MEREDITH CORP 0.0%
Value ($000) $7,794 Shares 240,000 Est. Cost $55.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $7,794 Shares 23,025 Est. Cost $261.19 Unrealized +12.7%
TSLA TESLA INC 0.0%
Value ($000) $7,742 Shares 18,507 Est. Cost $20.04 Unrealized +8.2%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $7,719 Shares 23,376 Est. Cost $285.93 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $7,699 Shares 66,796 Est. Cost $65.77 Unrealized +49.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,611 Shares 150,081 Est. Cost $54.72 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,605 Shares 71,230 Est. Cost $15.47 Unrealized +21.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $7,585 Shares 86,102 Est. Cost $79.17 Unrealized +13.4%
KSS KOHLS CORP 0.0%
Value ($000) $7,501 Shares 147,235 Est. Cost $47.67 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,450 Shares 9,388 Est. Cost $613.23 Unrealized +17.7%
L LOEWS CORP 0.0%
Value ($000) $7,431 Shares 141,579 Est. Cost $45.98 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value ($000) $7,386 Shares 84,225 Est. Cost $65.75 Unrealized +43.1%
EFX EQUIFAX INC 0.0%
Value ($000) $7,365 Shares 52,560 Est. Cost $116.41 Unrealized +13.5%
HAS HASBRO INC 0.0%
Value ($000) $7,314 Shares 69,242 Est. Cost $74.78 Unrealized +9.9%
CPRT COPART INC 0.0%
Value ($000) $7,308 Shares 80,366 Est. Cost $14.42 Unrealized +48.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,204 Shares 127,318 Est. Cost $51.67 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $7,168 Shares 58,017 Est. Cost $90.55 Unrealized +21.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,139 Shares 42,807 Est. Cost $122.78 Unrealized +14.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,074 Shares 354,600 Est. Cost $12.96 Unrealized +9.6%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7,044 Shares 54,715 Est. Cost $119.25 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7,020 Shares 146,277 Est. Cost $33.99 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,912 Shares 66,382 Est. Cost $87.60 Unrealized -1.1%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $6,834 Shares 76,063 Est. Cost $71.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,820 Shares 96,971 Est. Cost $45.87 Unrealized +44.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6,812 Shares 24,606 Est. Cost $211.57 Unrealized +9.7%
TFX TELEFLEX INC 0.0%
Value ($000) $6,707 Shares 17,818 Est. Cost $266.18 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,704 Shares 61,495 Est. Cost $84.65 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,624 Shares 76,688 Est. Cost $63.62 Unrealized +37.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,620 Shares 170,601 Est. Cost $27.52 Unrealized +32.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,600 Shares 112,990 Est. Cost $52.65 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,586 Shares 241,510 Est. Cost $22.44 Unrealized +2.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,562 Shares 410,123 Est. Cost $15.64 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $6,527 Shares 82,356 Est. Cost $68.90 Unrealized -10.6%
BUNGE LIMITED 0.0%
Value ($000) $6,514 Shares 113,195 Est. Cost $65.78 Unrealized
ARCONIC INC 0.0%
Value ($000) $6,469 Shares 210,226 Est. Cost $22.66 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $6,447 Shares 89,846 Est. Cost $55.45 Unrealized -8.7%
DOX AMDOCS LTD 0.0%
Value ($000) $6,441 Shares 89,228 Est. Cost $54.73 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,419 Shares 108,770 Est. Cost $47.87 Unrealized -8.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,391 Shares 140,862 Est. Cost $46.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,327 Shares 49,040 Est. Cost $110.29 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $6,316 Shares 243,125 Est. Cost $22.22 Unrealized -26.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,284 Shares 24,824 Est. Cost $291.38 Unrealized -16.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,244 Shares 44,955 Est. Cost $126.32 Unrealized -7.5%
INCY INCYTE CORP 0.0%
Value ($000) $6,124 Shares 70,132 Est. Cost $98.05 Unrealized -12.9%
NVR NVR INC 0.0%
Value ($000) $6,120 Shares 1,607 Est. Cost $3061.10 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value ($000) $6,073 Shares 80,947 Est. Cost $59.64 Unrealized +11.2%
COOPER COS INC 0.0%
Value ($000) $6,071 Shares 18,897 Est. Cost $252.67 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $6,052 Shares 54,558 Est. Cost $78.70 Unrealized
WNS HOLDINGS LTD 0.0%
Value ($000) $6,049 Shares 91,392 Est. Cost $66.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,999 Shares 109,644 Est. Cost $33.23 Unrealized +31.9%
WAT WATERS CORP 0.0%
Value ($000) $5,962 Shares 25,510 Est. Cost $192.92 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,955 Shares 88,090 Est. Cost $42.50 Unrealized +37.1%
NOBLE ENERGY INC 0.0%
Value ($000) $5,909 Shares 237,907 Est. Cost $28.48 Unrealized
WESTROCK CO 0.0%
Value ($000) $5,888 Shares 137,222 Est. Cost $55.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5,855 Shares 420,571 Est. Cost $13.92 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5,853 Shares 59,995 Est. Cost $53.97 Unrealized +50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,820 Shares 74,424 Est. Cost $66.96 Unrealized +2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,818 Shares 121,814 Est. Cost $31.20 Unrealized +29.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $5,792 Shares 300,000 Est. Cost $28.34 Unrealized -36.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,783 Shares 74,110 Est. Cost $64.45 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,766 Shares 86,407 Est. Cost $63.79 Unrealized +3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $5,741 Shares 64,168 Est. Cost $49.78 Unrealized +5.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,738 Shares 51,304 Est. Cost $79.75 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,730 Shares 61,704 Est. Cost $84.85 Unrealized -23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,727 Shares 52,953 Est. Cost $118.22 Unrealized -2.1%
DISH NETWORK CORP 0.0%
Value ($000) $5,631 Shares 158,768 Est. Cost $29.30 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,582 Shares 135,482 Est. Cost $41.20 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $5,567 Shares 150,130 Est. Cost $33.56 Unrealized -5.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,567 Shares 548,556 Est. Cost $9.56 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,469 Shares 83,705 Est. Cost $48.13 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value ($000) $5,432 Shares 68,947 Est. Cost $61.73 Unrealized +17.3%
LKQ LKQ CORP 0.0%
Value ($000) $5,383 Shares 150,764 Est. Cost $31.49 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,383 Shares 103,116 Est. Cost $39.24 Unrealized +26.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,382 Shares 214,810 Est. Cost $34.78 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $5,379 Shares 58,542 Est. Cost $98.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,362 Shares 37,376 Est. Cost $112.56 Unrealized +23.0%
IT GARTNER INC 0.0%
Value ($000) $5,286 Shares 34,304 Est. Cost $131.10 Unrealized +16.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,260 Shares 105,723 Est. Cost $50.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $5,258 Shares 49,095 Est. Cost $24.36 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,101 Shares 48,456 Est. Cost $94.69 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $5,086 Shares 539,955 Est. Cost $12.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,042 Shares 31,487 Est. Cost $131.66 Unrealized +7.3%
TPR TAPESTRY INC 0.0%
Value ($000) $5,029 Shares 186,473 Est. Cost $31.49 Unrealized -28.6%
SVB FINL GROUP 0.0%
Value ($000) $5,005 Shares 19,935 Est. Cost $254.97 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,997 Shares 29,051 Est. Cost $149.93 Unrealized +0.2%
FMC F M C CORP 0.0%
Value ($000) $4,985 Shares 49,934 Est. Cost $59.63 Unrealized +30.3%
VARIAN MED SYS INC 0.0%
Value ($000) $4,950 Shares 34,861 Est. Cost $110.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,928 Shares 44,003 Est. Cost $81.73 Unrealized +11.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,913 Shares 242,057 Est. Cost $36.94 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4,853 Shares 108,813 Est. Cost $52.02 Unrealized -11.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,836 Shares 107,212 Est. Cost $29.76 Unrealized +22.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,829 Shares 112,599 Est. Cost $27.92 Unrealized +41.3%
NI NISOURCE INC 0.0%
Value ($000) $4,822 Shares 173,182 Est. Cost $19.98 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,805 Shares 55,845 Est. Cost $66.95 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,785 Shares 32,055 Est. Cost $136.34 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value ($000) $4,778 Shares 462,940 Est. Cost $13.17 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,757 Shares 156,008 Est. Cost $22.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,756 Shares 23,381 Est. Cost $272.87 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $4,666 Shares 108,463 Est. Cost $53.54 Unrealized -18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,640 Shares 24,449 Est. Cost $55.10 Unrealized +8.4%
APACHE CORP 0.0%
Value ($000) $4,629 Shares 180,855 Est. Cost $43.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,602 Shares 74,876 Est. Cost $48.36 Unrealized +19.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,583 Shares 238,366 Est. Cost $33.15 Unrealized -56.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,571 Shares 40,739 Est. Cost $162.73 Unrealized -51.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,546 Shares 65,809 Est. Cost $23.68 Unrealized +14.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $4,516 Shares 173,807 Est. Cost $25.81 Unrealized -22.4%
ENIC ENEL CHILE S A 0.0%
Value ($000) $4,507 Shares 948,900 Est. Cost $5.61 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4,506 Shares 103,863 Est. Cost $35.46 Unrealized -6.0%
SNA SNAP ON INC 0.0%
Value ($000) $4,467 Shares 26,371 Est. Cost $125.63 Unrealized +10.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,453 Shares 174,282 Est. Cost $15.77 Unrealized +10.0%
NBIS YANDEX N V 0.0%
Value ($000) $4,428 Shares 101,828 Est. Cost $33.41 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,385 Shares 3,836 Est. Cost $1052.66 Unrealized +8.2%
CABO CABLE ONE INC 0.0%
Value ($000) $4,384 Shares 2,940 Est. Cost $1147.93 Unrealized +14.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,372 Shares 308,407 Est. Cost $8.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,335 Shares 141,830 Est. Cost $18.56 Unrealized +37.5%
INTERXION HOLDING N.V 0.0%
Value ($000) $4,274 Shares 50,973 Est. Cost $63.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,259 Shares 184,329 Est. Cost $16.23 Unrealized +6.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,259 Shares 45,582 Est. Cost $12.88 Unrealized +33.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,216 Shares 16,505 Est. Cost $227.94 Unrealized +2.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,191 Shares 202,325 Est. Cost $10.72 Unrealized +48.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,179 Shares 92,147 Est. Cost $25.34 Unrealized +32.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,177 Shares 191,644 Est. Cost $27.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,174 Shares 30,610 Est. Cost $213.01 Unrealized -36.1%
DISCOVERY INC 0.0%
Value ($000) $4,173 Shares 127,456 Est. Cost $27.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,093 Shares 79,237 Est. Cost $73.93 Unrealized -29.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,092 Shares 78,828 Est. Cost $49.12 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value ($000) $4,046 Shares 225,044 Est. Cost $19.41 Unrealized -33.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,962 Shares 80,187 Est. Cost $34.68 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,960 Shares 15,783 Est. Cost $197.53 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,935 Shares 181,858 Est. Cost $20.96 Unrealized -16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,927 Shares 136,917 Est. Cost $40.68 Unrealized -30.2%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,897 Shares 4,875 Est. Cost $570.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,842 Shares 36,212 Est. Cost $67.74 Unrealized +32.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,825 Shares 53,514 Est. Cost $62.18 Unrealized +9.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,819 Shares 456,300 Est. Cost $5.89 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,810 Shares 32,633 Est. Cost $97.66 Unrealized +11.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,789 Shares 146,439 Est. Cost $26.48 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,775 Shares 86,975 Est. Cost $24.13 Unrealized +20.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $3,728 Shares 56,938 Est. Cost $51.17 Unrealized +11.7%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $3,643 Shares 529,913 Est. Cost $16.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,575 Shares 15,431 Est. Cost $136.68 Unrealized +55.9%
WDAY WORKDAY INC 0.0%
Value ($000) $3,564 Shares 21,669 Est. Cost $163.87 Unrealized +1.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,469 Shares 147,719 Est. Cost $20.90 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,433 Shares 23,565 Est. Cost $125.80 Unrealized +7.8%
M MACYS INC 0.0%
Value ($000) $3,431 Shares 201,814 Est. Cost $23.93 Unrealized -34.6%
UNM UNUM GROUP 0.0%
Value ($000) $3,391 Shares 116,266 Est. Cost $44.91 Unrealized -35.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,378 Shares 80,638 Est. Cost $34.17 Unrealized +17.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,299 Shares 33,982 Est. Cost $76.13 Unrealized +15.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,275 Shares 23,458 Est. Cost $124.49 Unrealized +13.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,216 Shares 26,514 Est. Cost $102.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,199 Shares 180,890 Est. Cost $20.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,129 Shares 84,144 Est. Cost $40.68 Unrealized -8.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,092 Shares 48,951 Est. Cost $49.81 Unrealized +16.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,086 Shares 23,546 Est. Cost $87.01 Unrealized +32.5%
FLEX FLEX LTD 0.0%
Value ($000) $3,054 Shares 241,880 Est. Cost $9.95 Unrealized -13.4%
GAP GAP INC 0.0%
Value ($000) $3,023 Shares 170,977 Est. Cost $18.26 Unrealized -24.2%
PCG PG&E CORP 0.0%
Value ($000) $3,018 Shares 277,612 Est. Cost $58.30 Unrealized -85.5%
SPLUNK INC 0.0%
Value ($000) $3,018 Shares 20,153 Est. Cost $115.19 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,005 Shares 21,358 Est. Cost $93.80 Unrealized +56.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,995 Shares 27,001 Est. Cost $109.91 Unrealized +2.3%
ABIOMED INC 0.0%
Value ($000) $2,988 Shares 17,513 Est. Cost $237.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,979 Shares 40,782 Est. Cost $90.69 Unrealized -32.1%
TRU TRANSUNION 0.0%
Value ($000) $2,954 Shares 34,504 Est. Cost $67.52 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,941 Shares 12,719 Est. Cost $35.60 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,909 Shares 4,863 Est. Cost $40.99 Unrealized +42.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $2,892 Shares 15,409 Est. Cost $175.81 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,879 Shares 62,769 Est. Cost $39.51 Unrealized -1.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,863 Shares 151,415 Est. Cost $29.17 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $2,859 Shares 45,709 Est. Cost $65.80 Unrealized -2.9%
NORDSTROM INC 0.0%
Value ($000) $2,858 Shares 69,822 Est. Cost $49.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,810 Shares 198,673 Est. Cost $12.51 Unrealized +1.2%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,802 Shares 45,950 Est. Cost $37.48 Unrealized +35.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,782 Shares 32,831 Est. Cost $77.89 Unrealized +2.1%
FOOT LOCKER INC 0.0%
Value ($000) $2,751 Shares 70,572 Est. Cost $42.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,687 Shares 67,434 Est. Cost $37.33 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,667 Shares 12,193 Est. Cost $34.05 Unrealized +39.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,656 Shares 486,100 Est. Cost $5.15 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,646 Shares 156,522 Est. Cost $17.25 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,618 Shares 105,646 Est. Cost $20.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,606 Shares 22,229 Est. Cost $88.67 Unrealized +5.7%
FOX FOX CORP 0.0%
Value ($000) $2,560 Shares 70,335 Est. Cost $32.96 Unrealized -6.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,555 Shares 50,288 Est. Cost $44.40 Unrealized +10.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,545 Shares 10,217 Est. Cost $195.68 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $2,527 Shares 275,972 Est. Cost $13.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,511 Shares 50,469 Est. Cost $37.05 Unrealized +12.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,496 Shares 34,394 Est. Cost $53.09 Unrealized +27.6%
L BRANDS INC 0.0%
Value ($000) $2,480 Shares 136,838 Est. Cost $36.32 Unrealized
TECH DATA CORP 0.0%
Value ($000) $2,472 Shares 17,217 Est. Cost $90.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,467 Shares 27,168 Est. Cost $71.24 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,451 Shares 60,196 Est. Cost $34.24 Unrealized +17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,441 Shares 22,257 Est. Cost $52.80 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,412 Shares 46,942 Est. Cost $25.89 Unrealized -7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $2,390 Shares 50,159 Est. Cost $48.30 Unrealized -10.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,388 Shares 24,595 Est. Cost $109.37 Unrealized -16.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,388 Shares 11,256 Est. Cost $83.40 Unrealized +135.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,294 Shares 50,511 Est. Cost $51.43 Unrealized -22.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,279 Shares 123,500 Est. Cost $9.66 Unrealized -0.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,258 Shares 55,311 Est. Cost $34.93 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,256 Shares 33,300 Est. Cost $70.53 Unrealized -4.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,237 Shares 71,591 Est. Cost $31.25 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $2,230 Shares 93,074 Est. Cost $24.51 Unrealized -0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,193 Shares 198,041 Est. Cost $11.56 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,193 Shares 27,519 Est. Cost $22.56 Unrealized +21.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,187 Shares 57,328 Est. Cost $40.68 Unrealized -15.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,163 Shares 96,675 Est. Cost $11.79 Unrealized +17.3%
MAT MATTEL INC 0.0%
Value ($000) $2,117 Shares 156,235 Est. Cost $16.66 Unrealized -28.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,079 Shares 46,024 Est. Cost $53.12 Unrealized -13.8%
WPC W P CAREY INC 0.0%
Value ($000) $2,056 Shares 25,686 Est. Cost $75.62 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,049 Shares 74,941 Est. Cost $22.23 Unrealized +24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,032 Shares 24,038 Est. Cost $89.91 Unrealized -16.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2,029 Shares 12,239 Est. Cost $133.47 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,999 Shares 48,368 Est. Cost $27.32 Unrealized +36.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,998 Shares 56,000 Est. Cost $18.56 Unrealized +37.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,992 Shares 13,750 Est. Cost $203.35 Unrealized -31.5%
LIBERTY PPTY TR 0.0%
Value ($000) $1,981 Shares 32,977 Est. Cost $46.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,980 Shares 12,148 Est. Cost $140.76 Unrealized +14.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,951 Shares 40,530 Est. Cost $41.21 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,941 Shares 86,353 Est. Cost $24.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,914 Shares 60,999 Est. Cost $23.42 Unrealized +31.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,903 Shares 31,167 Est. Cost $64.07 Unrealized -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,849 Shares 30,115 Est. Cost $53.65 Unrealized +4.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $1,842 Shares 34,358 Est. Cost $42.40 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,816 Shares 54,762 Est. Cost $23.51 Unrealized -6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,791 Shares 14,243 Est. Cost $76.81 Unrealized +42.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,786 Shares 83,571 Est. Cost $16.09 Unrealized -3.1%
ALV AUTOLIV INC 0.0%
Value ($000) $1,767 Shares 20,935 Est. Cost $70.92 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,756 Shares 6,634 Est. Cost $217.09 Unrealized +6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,755 Shares 308,182 Est. Cost $5.31 Unrealized +11.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,736 Shares 33,072 Est. Cost $94.48 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $1,723 Shares 71,280 Est. Cost $24.44 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,718 Shares 40,487 Est. Cost $32.23 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,711 Shares 45,002 Est. Cost $17.38 Unrealized +72.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,674 Shares 18,108 Est. Cost $107.12 Unrealized -17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,674 Shares 170,707 Est. Cost $14.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,673 Shares 14,521 Est. Cost $89.24 Unrealized +11.7%
ACM AECOM 0.0%
Value ($000) $1,649 Shares 38,238 Est. Cost $32.09 Unrealized +24.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,647 Shares 76,294 Est. Cost $19.66 Unrealized -1.2%
VMWARE INC 0.0%
Value ($000) $1,610 Shares 10,611 Est. Cost $152.18 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,609 Shares 13,949 Est. Cost $117.86 Unrealized -2.3%
GDDY GODADDY INC 0.0%
Value ($000) $1,608 Shares 23,662 Est. Cost $69.49 Unrealized -4.9%
INGR INGREDION INC 0.0%
Value ($000) $1,605 Shares 17,266 Est. Cost $100.36 Unrealized -16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,585 Shares 5,397 Est. Cost $238.80 Unrealized +7.2%
ATHENE HLDG LTD 0.0%
Value ($000) $1,574 Shares 33,453 Est. Cost $41.73 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,552 Shares 15,796 Est. Cost $128.91 Unrealized -20.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,528 Shares 34,341 Est. Cost $37.83 Unrealized +14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,445 Shares 49,062 Est. Cost $30.47 Unrealized -10.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,442 Shares 75,169 Est. Cost $17.85 Unrealized -1.4%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $1,442 Shares 67,170 Est. Cost $20.09 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,435 Shares 26,177 Est. Cost $49.64 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,430 Shares 22,808 Est. Cost $55.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,421 Shares 21,815 Est. Cost $76.18 Unrealized -16.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,414 Shares 45,246 Est. Cost $29.53 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,408 Shares 33,774 Est. Cost $36.80 Unrealized +8.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,398 Shares 56,700 Est. Cost $17.26 Unrealized +3.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $1,394 Shares 194,867 Est. Cost $6.12 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,380 Shares 57,380 Est. Cost $18.67 Unrealized +20.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,377 Shares 15,373 Est. Cost $91.36 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,360 Shares 9,093 Est. Cost $137.83 Unrealized -0.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,347 Shares 59,229 Est. Cost $30.01 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,346 Shares 51,000 Est. Cost $20.19 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,326 Shares 5,200 Est. Cost $183.01 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $1,314 Shares 56,188 Est. Cost $18.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,295 Shares 33,008 Est. Cost $50.57 Unrealized -22.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,294 Shares 5,395 Est. Cost $221.40 Unrealized +6.9%
AVALARA INC 0.0%
Value ($000) $1,293 Shares 17,656 Est. Cost $71.19 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $1,288 Shares 210,000 Est. Cost $5.99 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,278 Shares 27,100 Est. Cost $79.71 Unrealized -38.9%
COTY COTY INC 0.0%
Value ($000) $1,278 Shares 113,551 Est. Cost $13.09 Unrealized -14.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,273 Shares 93,085 Est. Cost $14.55 Unrealized -7.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,257 Shares 31,825 Est. Cost $31.19 Unrealized +15.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,243 Shares 38,547 Est. Cost $31.25 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,230 Shares 10,267 Est. Cost $75.38 Unrealized +50.1%
SPRINT CORPORATION 0.0%
Value ($000) $1,222 Shares 234,457 Est. Cost $5.06 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,220 Shares 71,000 Est. Cost $17.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,216 Shares 12,786 Est. Cost $74.55 Unrealized +14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,170 Shares 75,205 Est. Cost $31.08 Unrealized -49.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,158 Shares 46,062 Est. Cost $27.93 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,157 Shares 21,467 Est. Cost $47.44 Unrealized +8.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,155 Shares 54,368 Est. Cost $43.03 Unrealized -48.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,154 Shares 5,885 Est. Cost $131.89 Unrealized +43.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,116 Shares 15,676 Est. Cost $42.00 Unrealized +51.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,109 Shares 7,381 Est. Cost $143.32 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,095 Shares 22,712 Est. Cost $34.90 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,088 Shares 22,375 Est. Cost $42.42 Unrealized +19.4%
CIT GROUP INC 0.0%
Value ($000) $1,086 Shares 23,799 Est. Cost $50.74 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1,082 Shares 46,271 Est. Cost $24.59 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value ($000) $1,078 Shares 57,800 Est. Cost $7.95 Unrealized +29.6%
PTC PTC INC 0.0%
Value ($000) $1,068 Shares 14,266 Est. Cost $87.72 Unrealized -18.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,060 Shares 67,283 Est. Cost $22.29 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $1,042 Shares 19,048 Est. Cost $52.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,033 Shares 7,488 Est. Cost $175.32 Unrealized -28.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,029 Shares 21,283 Est. Cost $41.17 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,026 Shares 21,500 Est. Cost $47.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,004 Shares 145,967 Est. Cost $9.43 Unrealized -45.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,003 Shares 48,716 Est. Cost $16.67 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,000 Shares 57,807 Est. Cost $21.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $998 Shares 227,077 Est. Cost $4.39 Unrealized -4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $984 Shares 23,171 Est. Cost $47.33 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $977 Shares 16,430 Est. Cost $47.17 Unrealized +7.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $976 Shares 8,108 Est. Cost $113.20 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $974 Shares 162,400 Est. Cost $8.52 Unrealized -47.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $967 Shares 50,000 Est. Cost $19.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $956 Shares 3,565 Est. Cost $260.07 Unrealized -6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $954 Shares 79,349 Est. Cost $12.46 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $948 Shares 145,000 Est. Cost $2.90 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $945 Shares 5,427 Est. Cost $128.54 Unrealized +22.2%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $919 Shares 112,000 Est. Cost $8.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $918 Shares 58,348 Est. Cost $15.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $916 Shares 48,532 Est. Cost $38.45 Unrealized -53.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $906 Shares 7,743 Est. Cost $67.84 Unrealized +54.5%
MAC MACERICH CO 0.0%
Value ($000) $880 Shares 32,695 Est. Cost $55.17 Unrealized
PII POLARIS INC 0.0%
Value ($000) $872 Shares 8,579 Est. Cost $97.89 Unrealized -0.9%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value ($000) $869 Shares 61,800 Est. Cost $14.03 Unrealized -0.5%
QURATE RETAIL INC 0.0%
Value ($000) $865 Shares 102,480 Est. Cost $21.66 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $851 Shares 26,966 Est. Cost $27.32 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value ($000) $841 Shares 89,800 Est. Cost $12.43 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $826 Shares 6,086 Est. Cost $135.23 Unrealized -6.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $826 Shares 56,872 Est. Cost $12.93 Unrealized +0.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $811 Shares 14,995 Est. Cost $38.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $807 Shares 33,423 Est. Cost $22.51 Unrealized +2.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $806 Shares 30,072 Est. Cost $18.53 Unrealized -0.6%
AA ALCOA CORP 0.0%
Value ($000) $800 Shares 37,182 Est. Cost $40.60 Unrealized -51.3%
EC ECOPETROL S A 0.0%
Value ($000) $782 Shares 39,201 Est. Cost $20.68 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $780 Shares 40,800 Est. Cost $12.56 Unrealized +5.5%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $777 Shares 56,500 Est. Cost $6.13 Unrealized +11.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $773 Shares 15,502 Est. Cost $52.49 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $772 Shares 16,809 Est. Cost $42.81 Unrealized -13.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $769 Shares 6,734 Est. Cost $69.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $763 Shares 47,898 Est. Cost $10.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $749 Shares 14,543 Est. Cost $33.69 Unrealized +35.7%
R RYDER SYS INC 0.0%
Value ($000) $747 Shares 13,748 Est. Cost $74.44 Unrealized -30.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $732 Shares 24,068 Est. Cost $30.14 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 2,082 Est. Cost $336.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $707 Shares 9,704 Est. Cost $87.32 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $700 Shares 17,900 Est. Cost $18.79 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $697 Shares 6,222 Est. Cost $111.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $695 Shares 24,017 Est. Cost $22.34 Unrealized +10.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $692 Shares 4,105 Est. Cost $164.84 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $692 Shares 42,955 Est. Cost $15.72 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $683 Shares 18,901 Est. Cost $101.29 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $668 Shares 40,912 Est. Cost $12.36 Unrealized +19.1%
TER TERADYNE INC 0.0%
Value ($000) $663 Shares 9,722 Est. Cost $61.85 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 2,208 Est. Cost $278.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $652 Shares 4,868 Est. Cost $123.12 Unrealized +11.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $628 Shares 13,224 Est. Cost $47.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $624 Shares 5,465 Est. Cost $125.22 Unrealized -1.7%
ZUORA INC 0.0%
Value ($000) $618 Shares 43,129 Est. Cost $14.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $613 Shares 25,194 Est. Cost $24.33 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $593 Shares 75,800 Est. Cost $9.79 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $579 Shares 12,344 Est. Cost $46.91 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $576 Shares 12,331 Est. Cost $43.52 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $574 Shares 13,396 Est. Cost $40.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $573 Shares 23,504 Est. Cost $24.02 Unrealized -12.1%
GNTX GENTEX CORP 0.0%
Value ($000) $571 Shares 19,705 Est. Cost $21.27 Unrealized +32.4%
RPM RPM INTL INC 0.0%
Value ($000) $569 Shares 7,419 Est. Cost $72.53 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value ($000) $563 Shares 27,338 Est. Cost $20.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $562 Shares 46,138 Est. Cost $5.93 Unrealized +0.3%
BLACK KNIGHT INC 0.0%
Value ($000) $552 Shares 8,557 Est. Cost $64.51 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $551 Shares 31,700 Est. Cost $17.29 Unrealized -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $549 Shares 4,253 Est. Cost $117.74 Unrealized -14.3%
CGNX COGNEX CORP 0.0%
Value ($000) $548 Shares 9,773 Est. Cost $50.98 Unrealized -4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $547 Shares 8,047 Est. Cost $42.02 Unrealized +8.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $541 Shares 36,275 Est. Cost $9.83 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $534 Shares 8,650 Est. Cost $39.61 Unrealized +20.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $534 Shares 11,611 Est. Cost $37.16 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $534 Shares 11,199 Est. Cost $55.95 Unrealized -22.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $524 Shares 17,244 Est. Cost $45.25 Unrealized -30.6%
EQT EQT CORP 0.0%
Value ($000) $521 Shares 47,772 Est. Cost $14.73 Unrealized -38.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $516 Shares 4,699 Est. Cost $111.86 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $509 Shares 15,175 Est. Cost $26.64 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $487 Shares 1,997 Est. Cost $186.56 Unrealized +23.2%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $483 Shares 22,250 Est. Cost $23.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $470 Shares 4,676 Est. Cost $93.09 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $468 Shares 13,517 Est. Cost $36.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $463 Shares 7,371 Est. Cost $50.70 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $461 Shares 7,638 Est. Cost $70.50 Unrealized -15.5%
CNDT CONDUENT INC 0.0%
Value ($000) $456 Shares 73,745 Est. Cost $8.95 Unrealized -30.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $452 Shares 2,722 Est. Cost $170.09 Unrealized -7.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $450 Shares 15,138 Est. Cost $7.94 Unrealized +14.5%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $443 Shares 52,501 Est. Cost $15.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $442 Shares 5,967 Est. Cost $42.68 Unrealized +61.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $432 Shares 3,160 Est. Cost $126.50 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $422 Shares 4,989 Est. Cost $179.80 Unrealized -54.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $422 Shares 1,140 Est. Cost $352.55 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $419 Shares 68,994 Est. Cost $3.46 Unrealized -57.6%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $413 Shares 12,063 Est. Cost $54.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $406 Shares 8,330 Est. Cost $54.44 Unrealized -29.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $404 Shares 10,218 Est. Cost $35.96 Unrealized +11.1%
WABCO HLDGS INC 0.0%
Value ($000) $397 Shares 2,933 Est. Cost $118.30 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $393 Shares 9,777 Est. Cost $42.90 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value ($000) $383 Shares 37,664 Est. Cost $12.14 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $360 Shares 6,820 Est. Cost $52.79 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $355 Shares 54,155 Est. Cost $6.56 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $354 Shares 4,632 Est. Cost $68.42 Unrealized -0.4%
PDD PINDUODUO INC 0.0%
Value ($000) $353 Shares 9,328 Est. Cost $20.62 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $352 Shares 15,669 Est. Cost $23.93 Unrealized -7.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $349 Shares 3,186 Est. Cost $115.28 Unrealized -0.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $346 Shares 4,927 Est. Cost $66.71 Unrealized -8.9%
ANAPLAN INC 0.0%
Value ($000) $331 Shares 6,320 Est. Cost $47.04 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $318 Shares 3,520 Est. Cost $108.71 Unrealized -14.2%
MDB MONGODB INC 0.0%
Value ($000) $316 Shares 2,402 Est. Cost $141.81 Unrealized -7.4%
NOBLE CORP PLC 0.0%
Value ($000) $314 Shares 257,160 Est. Cost $4.23 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $306 Shares 14,500 Est. Cost $20.35 Unrealized
QIWI PLC 0.0%
Value ($000) $298 Shares 15,400 Est. Cost $16.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $281 Shares 6,601 Est. Cost $24.44 Unrealized +13.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $263 Shares 7,331 Est. Cost $29.70 Unrealized +16.0%
GRUBHUB INC 0.0%
Value ($000) $254 Shares 5,228 Est. Cost $78.69 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $243 Shares 85,103 Est. Cost $10.72 Unrealized -76.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $243 Shares 11,246 Est. Cost $55.55 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $240 Shares 13,411 Est. Cost $22.33 Unrealized -15.6%
MATCH GROUP INC 0.0%
Value ($000) $239 Shares 2,915 Est. Cost $81.99 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $236 Shares 4,578 Est. Cost $51.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $236 Shares 1,891 Est. Cost $108.52 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $221 Shares 4,326 Est. Cost $50.43 Unrealized
BRF SA 0.0%
Value ($000) $221 Shares 25,400 Est. Cost $13.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $211 Shares 12,989 Est. Cost $13.02 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $210 Shares 15,694 Est. Cost $21.62 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $203 Shares 8,667 Est. Cost $23.42 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $143 Shares 41,046 Est. Cost $21.73 Unrealized