ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value ($000): $12,380,209 (100.0% shares, 0.0% debt)

Holdings (655)

MSFT MICROSOFT CORP 6.1%
Value ($000) $754,505 Shares 4,706,538 Est. Cost $62.27 Unrealized +151.1%
AAPL APPLE INC 4.2%
Value ($000) $522,187 Shares 2,049,884 Est. Cost $50.22 Unrealized +41.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $490,685 Shares 249,851 Est. Cost $92.89 Unrealized +4.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $290,497 Shares 253,452 Est. Cost $54.81 Unrealized +22.7%
V VISA INC 1.9%
Value ($000) $229,765 Shares 1,387,972 Est. Cost $98.28 Unrealized +83.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $201,443 Shares 1,515,517 Est. Cost $94.66 Unrealized +26.9%
META FACEBOOK INC 1.6%
Value ($000) $196,680 Shares 1,185,747 Est. Cost $127.60 Unrealized +52.4%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $183,304 Shares 958,150 Est. Cost $159.47 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $175,627 Shares 1,879,265 Est. Cost $87.79 Unrealized +18.0%
GOOG ALPHABET INC 1.4%
Value ($000) $175,513 Shares 152,920 Est. Cost $53.25 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $155,771 Shares 2,844,361 Est. Cost $38.95 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $149,584 Shares 815,905 Est. Cost $206.45 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $130,068 Shares 517,775 Est. Cost $144.59 Unrealized +72.7%
ANSYS INC 1.0%
Value ($000) $119,815 Shares 509,994 Est. Cost $180.19 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $119,062 Shares 607,725 Est. Cost $117.28 Unrealized +62.1%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $114,982 Shares 1,127,274 Est. Cost $84.71 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $114,000 Shares 400,204 Est. Cost $223.37 Unrealized +39.0%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $111,728 Shares 971,628 Est. Cost $63.32 Unrealized +64.0%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $105,642 Shares 2,816,735 Est. Cost $53.13 Unrealized -20.8%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $104,379 Shares 1,435,942 Est. Cost $67.35 Unrealized +14.5%
LLY LILLY ELI & CO 0.8%
Value ($000) $96,486 Shares 697,357 Est. Cost $76.48 Unrealized +67.6%
INTC INTEL CORP 0.8%
Value ($000) $94,624 Shares 1,705,394 Est. Cost $28.62 Unrealized +82.9%
PEP PEPSICO INC 0.8%
Value ($000) $93,645 Shares 746,025 Est. Cost $84.82 Unrealized +32.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $93,429 Shares 2,317,480 Est. Cost $24.18 Unrealized +51.7%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $89,440 Shares 307,169 Est. Cost $165.75 Unrealized +67.6%
MA MASTERCARD INC 0.7%
Value ($000) $88,857 Shares 351,277 Est. Cost $103.25 Unrealized +178.8%
T AT&T INC 0.7%
Value ($000) $87,473 Shares 2,892,154 Est. Cost $14.09 Unrealized +28.9%
NFLX NETFLIX INC 0.6%
Value ($000) $78,407 Shares 211,491 Est. Cost $18.02 Unrealized +96.3%
MRK MERCK & CO. INC 0.6%
Value ($000) $77,946 Shares 1,012,811 Est. Cost $38.43 Unrealized +69.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $72,191 Shares 143,203 Est. Cost $160.71 Unrealized +14.0%
PFE PFIZER INC 0.6%
Value ($000) $71,675 Shares 2,192,916 Est. Cost $20.34 Unrealized +27.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $70,106 Shares 702,428 Est. Cost $112.45 Unrealized +9.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $69,654 Shares 464,809 Est. Cost $120.74 Unrealized +40.3%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $69,633 Shares 3,160,128 Est. Cost $24.57 Unrealized +5.5%
ADBE ADOBE INC 0.6%
Value ($000) $68,523 Shares 214,880 Est. Cost $145.30 Unrealized +135.4%
KO COCA COLA CO 0.6%
Value ($000) $68,379 Shares 1,519,704 Est. Cost $32.75 Unrealized +37.4%
UNP UNION PAC CORP 0.5%
Value ($000) $67,878 Shares 484,548 Est. Cost $84.74 Unrealized +71.1%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $64,317 Shares 662,892 Est. Cost $84.37 Unrealized +30.6%
WMT WALMART INC 0.5%
Value ($000) $64,007 Shares 555,717 Est. Cost $19.98 Unrealized +77.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $63,656 Shares 452,022 Est. Cost $89.77 Unrealized +46.3%
ABBV ABBVIE INC 0.5%
Value ($000) $63,431 Shares 842,719 Est. Cost $48.51 Unrealized +38.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $63,099 Shares 1,778,176 Est. Cost $25.66 Unrealized +40.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $61,705 Shares 850,580 Est. Cost $56.01 Unrealized +8.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $61,494 Shares 231,507 Est. Cost $2.40 Unrealized +161.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $58,649 Shares 769,818 Est. Cost $49.34 Unrealized +32.4%
AVGO BROADCOM INC 0.5%
Value ($000) $58,226 Shares 242,503 Est. Cost $19.56 Unrealized +24.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $57,957 Shares 251,783 Est. Cost $105.05 Unrealized +87.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $57,312 Shares 434,958 Est. Cost $93.76 Unrealized +45.7%
INTU INTUIT 0.5%
Value ($000) $57,265 Shares 240,663 Est. Cost $196.95 Unrealized +32.5%
SYK STRYKER CORP 0.5%
Value ($000) $56,478 Shares 346,898 Est. Cost $121.00 Unrealized +51.5%
TJX TJX COS INC NEW 0.5%
Value ($000) $55,921 Shares 1,175,926 Est. Cost $42.79 Unrealized +24.7%
ABT ABBOTT LABS 0.4%
Value ($000) $54,377 Shares 685,146 Est. Cost $76.07 Unrealized -1.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $53,992 Shares 750,569 Est. Cost $84.81 Unrealized -10.4%
BALL BALL CORP 0.4%
Value ($000) $53,973 Shares 818,201 Est. Cost $65.43 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $52,356 Shares 690,033 Est. Cost $59.21 Unrealized -7.2%
CSX CSX CORP 0.4%
Value ($000) $50,906 Shares 877,688 Est. Cost $21.02 Unrealized +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $50,450 Shares 927,304 Est. Cost $42.27 Unrealized +14.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $50,308 Shares 299,310 Est. Cost $100.26 Unrealized +71.4%
ADSK AUTODESK INC 0.4%
Value ($000) $49,742 Shares 319,444 Est. Cost $175.83 Unrealized +4.4%
AMGN AMGEN INC 0.4%
Value ($000) $49,681 Shares 238,231 Est. Cost $158.01 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $48,210 Shares 196,211 Est. Cost $23.91 Unrealized +127.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $47,301 Shares 351,442 Est. Cost $51.84 Unrealized +24.8%
TE CONNECTIVITY LTD 0.4%
Value ($000) $46,448 Shares 728,476 Est. Cost $83.54 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $46,151 Shares 168 Est. Cost $309458.20 Unrealized +3.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $45,044 Shares 1,505,242 Est. Cost $38.63 Unrealized -5.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $43,229 Shares 254,808 Est. Cost $176.56 Unrealized +0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $42,360 Shares 951,595 Est. Cost $32.45 Unrealized +56.3%
RAYTHEON CO 0.3%
Value ($000) $41,542 Shares 294,194 Est. Cost $117.22 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $41,063 Shares 815,629 Est. Cost $34.73 Unrealized +36.8%
NKE NIKE INC 0.3%
Value ($000) $40,033 Shares 468,912 Est. Cost $56.98 Unrealized +50.8%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $39,806 Shares 614,199 Est. Cost $60.66 Unrealized +9.2%
APTIV PLC 0.3%
Value ($000) $39,636 Shares 794,233 Est. Cost $76.15 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $39,617 Shares 439,211 Est. Cost $112.45 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $39,509 Shares 349,945 Est. Cost $86.48 Unrealized +13.6%
CME CME GROUP INC 0.3%
Value ($000) $38,429 Shares 221,011 Est. Cost $110.22 Unrealized +44.8%
BLACKROCK INC 0.3%
Value ($000) $38,415 Shares 84,413 Est. Cost $223.16 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $38,381 Shares 121,506 Est. Cost $282.17 Unrealized +7.5%
LINDE PLC 0.3%
Value ($000) $37,879 Shares 214,260 Est. Cost $193.68 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $37,002 Shares 555,673 Est. Cost $53.44 Unrealized +15.1%
C CITIGROUP INC 0.3%
Value ($000) $36,338 Shares 824,277 Est. Cost $34.30 Unrealized +58.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $34,938 Shares 219,029 Est. Cost $146.32 Unrealized +26.0%
USB US BANCORP DEL 0.3%
Value ($000) $34,691 Shares 967,388 Est. Cost $32.58 Unrealized +14.3%
ELV ANTHEM INC 0.3%
Value ($000) $34,268 Shares 148,619 Est. Cost $251.41 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $34,181 Shares 97,881 Est. Cost $169.42 Unrealized +97.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $34,176 Shares 107,614 Est. Cost $247.14 Unrealized +38.5%
BKNG BOOKING HLDGS INC 0.3%
Value ($000) $33,025 Shares 25,274 Est. Cost $1802.01 Unrealized -4.2%
ILMN ILLUMINA INC 0.3%
Value ($000) $32,958 Shares 119,032 Est. Cost $254.58 Unrealized +9.8%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $32,366 Shares 386,942 Est. Cost $52.66 Unrealized +34.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $31,975 Shares 471,226 Est. Cost $46.91 Unrealized +51.3%
BA BOEING CO 0.3%
Value ($000) $31,876 Shares 209,297 Est. Cost $352.35 Unrealized -22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $31,592 Shares 660,576 Est. Cost $42.17 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $31,577 Shares 476,531 Est. Cost $62.23 Unrealized +18.0%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $31,533 Shares 320,554 Est. Cost $26.64 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $31,224 Shares 452,223 Est. Cost $38.74 Unrealized +85.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $30,806 Shares 946,264 Est. Cost $35.97 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $30,706 Shares 222,971 Est. Cost $120.44 Unrealized -12.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $30,537 Shares 302,426 Est. Cost $80.39 Unrealized +34.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $30,511 Shares 511,279 Est. Cost $66.36 Unrealized -16.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $30,238 Shares 241,396 Est. Cost $88.97 Unrealized +38.4%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $29,427 Shares 1,348,322 Est. Cost $31.55 Unrealized -22.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $28,750 Shares 146,387 Est. Cost $72.94 Unrealized -1.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $28,647 Shares 560,324 Est. Cost $32.61 Unrealized +43.2%
TSLA TESLA INC 0.2%
Value ($000) $28,363 Shares 56,516 Est. Cost $16.11 Unrealized +157.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,671 Shares 742,734 Est. Cost $31.13 Unrealized -11.5%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $27,658 Shares 193,162 Est. Cost $62.57 Unrealized +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $27,586 Shares 61,227 Est. Cost $313.65 Unrealized +55.9%
LOW LOWES COS INC 0.2%
Value ($000) $27,238 Shares 307,083 Est. Cost $61.74 Unrealized +59.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $27,210 Shares 278,080 Est. Cost $71.97 Unrealized +13.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $27,103 Shares 3,441,668 Est. Cost $5.26 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $27,029 Shares 304,590 Est. Cost $99.75 Unrealized +6.9%
CI CIGNA CORP NEW 0.2%
Value ($000) $25,958 Shares 145,558 Est. Cost $190.27 Unrealized -6.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $25,268 Shares 328,941 Est. Cost $53.80 Unrealized +17.3%
PLD PROLOGIS INC. 0.2%
Value ($000) $25,168 Shares 303,706 Est. Cost $45.55 Unrealized +62.7%
PCAR PACCAR INC 0.2%
Value ($000) $25,074 Shares 402,992 Est. Cost $29.83 Unrealized +28.1%
CDW CDW CORP 0.2%
Value ($000) $24,905 Shares 257,054 Est. Cost $81.09 Unrealized +40.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $24,704 Shares 167,107 Est. Cost $81.43 Unrealized +41.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $24,246 Shares 290,339 Est. Cost $64.19 Unrealized +13.3%
SO SOUTHERN CO 0.2%
Value ($000) $24,046 Shares 414,437 Est. Cost $33.30 Unrealized +51.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $24,038 Shares 507,401 Est. Cost $58.51 Unrealized -6.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $24,033 Shares 97,479 Est. Cost $172.18 Unrealized +51.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $23,883 Shares 107,162 Est. Cost $223.55 Unrealized +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $23,841 Shares 102,824 Est. Cost $110.59 Unrealized +107.4%
KLAC KLA CORPORATION 0.2%
Value ($000) $23,838 Shares 159,454 Est. Cost $86.99 Unrealized +72.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,740 Shares 172,317 Est. Cost $143.98 Unrealized -1.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $23,647 Shares 211,705 Est. Cost $111.50 Unrealized +1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $23,619 Shares 155,000 Est. Cost $167.15 Unrealized -2.2%
ALLERGAN PLC 0.2%
Value ($000) $22,433 Shares 127,513 Est. Cost $168.30 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $22,307 Shares 191,156 Est. Cost $54.02 Unrealized +132.0%
FISV FISERV INC 0.2%
Value ($000) $22,254 Shares 226,329 Est. Cost $75.74 Unrealized +46.6%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $22,200 Shares 123,617 Est. Cost $257.93 Unrealized -3.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $22,088 Shares 242,870 Est. Cost $96.55 Unrealized +27.8%
EQIX EQUINIX INC 0.2%
Value ($000) $22,035 Shares 34,174 Est. Cost $349.25 Unrealized +53.5%
NOW SERVICENOW INC 0.2%
Value ($000) $21,118 Shares 73,772 Est. Cost $21.81 Unrealized +186.7%
AME AMETEK INC 0.2%
Value ($000) $20,757 Shares 282,039 Est. Cost $84.61 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $20,074 Shares 222,767 Est. Cost $64.09 Unrealized +44.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $20,001 Shares 442,986 Est. Cost $67.91 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $19,744 Shares 333,594 Est. Cost $50.18 Unrealized +24.9%
AFL AFLAC INC 0.2%
Value ($000) $19,615 Shares 540,866 Est. Cost $45.23 Unrealized -12.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $19,452 Shares 62,147 Est. Cost $173.29 Unrealized +82.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $19,249 Shares 402,314 Est. Cost $31.47 Unrealized +53.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $19,210 Shares 1,444,867 Est. Cost $11.34 Unrealized +17.9%
CARS CARS COM INC 0.2%
Value ($000) $18,689 Shares 194,723 Est. Cost $9.66 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $18,643 Shares 90,422 Est. Cost $192.73 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $18,561 Shares 221,897 Est. Cost $66.19 Unrealized +26.9%
ECL ECOLAB INC 0.1%
Value ($000) $18,165 Shares 112,544 Est. Cost $124.82 Unrealized +41.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $17,827 Shares 199,059 Est. Cost $59.92 Unrealized +62.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $17,813 Shares 125,154 Est. Cost $87.72 Unrealized +68.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,773 Shares 134,229 Est. Cost $90.46 Unrealized +23.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $17,665 Shares 302,088 Est. Cost $25.07 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $17,364 Shares 335,633 Est. Cost $53.50 Unrealized +7.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,296 Shares 114,525 Est. Cost $130.42 Unrealized +33.6%
FTV FORTIVE CORP 0.1%
Value ($000) $17,217 Shares 330,529 Est. Cost $45.86 Unrealized -7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $17,121 Shares 541,559 Est. Cost $36.51 Unrealized +7.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,106 Shares 361,695 Est. Cost $45.34 Unrealized +19.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $16,819 Shares 200,769 Est. Cost $76.54 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $16,711 Shares 663,909 Est. Cost $26.94 Unrealized -23.2%
HUM HUMANA INC 0.1%
Value ($000) $16,384 Shares 52,570 Est. Cost $183.07 Unrealized +74.8%
MS MORGAN STANLEY 0.1%
Value ($000) $16,368 Shares 469,739 Est. Cost $20.23 Unrealized +93.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $16,368 Shares 173,068 Est. Cost $53.21 Unrealized +95.8%
IP INTL PAPER CO 0.1%
Value ($000) $16,209 Shares 517,536 Est. Cost $29.72 Unrealized -4.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $16,113 Shares 504,703 Est. Cost $25.77 Unrealized +26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $16,069 Shares 88,289 Est. Cost $182.00 Unrealized 0.0%
AON PLC 0.1%
Value ($000) $15,997 Shares 93,527 Est. Cost $207.57 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $15,780 Shares 971,990 Est. Cost $21.70 Unrealized -9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,763 Shares 32,721 Est. Cost $95.93 Unrealized +78.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,679 Shares 191,037 Est. Cost $75.52 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,640 Shares 455,767 Est. Cost $30.11 Unrealized +28.4%
DE DEERE & CO 0.1%
Value ($000) $15,595 Shares 110,600 Est. Cost $131.78 Unrealized +10.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $15,510 Shares 99,488 Est. Cost $128.36 Unrealized +12.7%
NEM NEWMONT CORP 0.1%
Value ($000) $15,468 Shares 333,765 Est. Cost $24.34 Unrealized +55.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $15,462 Shares 104,264 Est. Cost $79.63 Unrealized +105.5%
OGE OGE ENERGY CORP 0.1%
Value ($000) $15,316 Shares 479,837 Est. Cost $39.22 Unrealized +3.1%
SNA SNAP ON INC 0.1%
Value ($000) $15,234 Shares 135,877 Est. Cost $130.65 Unrealized -3.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $15,102 Shares 275,359 Est. Cost $56.28 Unrealized +1.6%
LAM RESEARCH CORP 0.1%
Value ($000) $15,090 Shares 59,051 Est. Cost $13.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,013 Shares 31,721 Est. Cost $389.97 Unrealized +5.2%
IDA IDACORP INC 0.1%
Value ($000) $14,926 Shares 162,884 Est. Cost $97.96 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $14,737 Shares 100,367 Est. Cost $72.05 Unrealized +97.5%
MCO MOODYS CORP 0.1%
Value ($000) $14,654 Shares 65,869 Est. Cost $92.32 Unrealized +150.6%
EXC EXELON CORP 0.1%
Value ($000) $14,577 Shares 391,806 Est. Cost $18.85 Unrealized +35.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,573 Shares 104,337 Est. Cost $69.63 Unrealized +48.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $14,225 Shares 86,065 Est. Cost $95.66 Unrealized +86.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $13,734 Shares 114,591 Est. Cost $39.34 Unrealized +48.4%
PRI PRIMERICA INC 0.1%
Value ($000) $13,447 Shares 148,231 Est. Cost $113.23 Unrealized +0.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,327 Shares 146,591 Est. Cost $100.85 Unrealized -2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,303 Shares 99,592 Est. Cost $131.10 Unrealized +10.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,195 Shares 228,421 Est. Cost $54.41 Unrealized +11.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,101 Shares 209,637 Est. Cost $31.12 Unrealized +74.3%
MGEE MGE ENERGY INC 0.1%
Value ($000) $13,078 Shares 193,524 Est. Cost $56.16 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,633 Shares 45,352 Est. Cost $152.25 Unrealized +60.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,623 Shares 233,243 Est. Cost $39.30 Unrealized +10.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $12,616 Shares 430,725 Est. Cost $33.36 Unrealized +22.8%
ETN EATON CORP PLC 0.1%
Value ($000) $12,462 Shares 159,343 Est. Cost $72.48 Unrealized +14.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $12,352 Shares 93,095 Est. Cost $123.22 Unrealized +26.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $12,300 Shares 129,758 Est. Cost $89.63 Unrealized +5.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $12,012 Shares 926,501 Est. Cost $18.56 Unrealized +5.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $11,854 Shares 58,799 Est. Cost $165.29 Unrealized +0.8%
FDX FEDEX CORP 0.1%
Value ($000) $11,840 Shares 95,185 Est. Cost $136.06 Unrealized -7.3%
ROST ROSS STORES INC 0.1%
Value ($000) $11,754 Shares 138,451 Est. Cost $54.19 Unrealized +85.9%
RPM RPM INTL INC 0.1%
Value ($000) $11,453 Shares 187,464 Est. Cost $63.65 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,280 Shares 122,778 Est. Cost $57.35 Unrealized +38.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $11,193 Shares 112,582 Est. Cost $118.62 Unrealized +24.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,185 Shares 114,505 Est. Cost $81.24 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,124 Shares 327,226 Est. Cost $37.00 Unrealized -4.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $11,118 Shares 838,145 Est. Cost $48.28 Unrealized -47.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,064 Shares 237,230 Est. Cost $43.49 Unrealized +32.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,885 Shares 209,013 Est. Cost $62.39 Unrealized +1.7%
HPQ HP INC 0.1%
Value ($000) $10,755 Shares 603,039 Est. Cost $18.24 Unrealized -9.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,751 Shares 100,176 Est. Cost $143.18 Unrealized +4.9%
GL GLOBE LIFE INC 0.1%
Value ($000) $10,711 Shares 80,024 Est. Cost $89.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,664 Shares 103,944 Est. Cost $129.55 Unrealized -15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $10,653 Shares 131,900 Est. Cost $61.95 Unrealized +14.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,497 Shares 377,253 Est. Cost $32.91 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,426 Shares 219,348 Est. Cost $59.44 Unrealized -12.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $10,409 Shares 488,590 Est. Cost $24.82 Unrealized +17.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $10,329 Shares 124,275 Est. Cost $41.89 Unrealized +95.1%
MET METLIFE INC 0.1%
Value ($000) $10,093 Shares 314,976 Est. Cost $30.36 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,989 Shares 297,475 Est. Cost $18.15 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $9,956 Shares 160,909 Est. Cost $67.03 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,843 Shares 182,696 Est. Cost $63.12 Unrealized +25.9%
EBAY EBAY INC 0.1%
Value ($000) $9,813 Shares 314,979 Est. Cost $27.98 Unrealized +12.6%
DXCM DEXCOM INC 0.1%
Value ($000) $9,774 Shares 35,213 Est. Cost $35.13 Unrealized +77.1%
PSX PHILLIPS 66 0.1%
Value ($000) $9,638 Shares 177,842 Est. Cost $62.99 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value ($000) $9,616 Shares 32,752 Est. Cost $145.38 Unrealized +83.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,481 Shares 64,666 Est. Cost $138.07 Unrealized +16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $9,388 Shares 29,533 Est. Cost $17.24 Unrealized +48.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $9,372 Shares 110,485 Est. Cost $91.84 Unrealized +15.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $9,345 Shares 128,025 Est. Cost $112.05 Unrealized -9.2%
MCK MCKESSON CORP 0.1%
Value ($000) $9,279 Shares 67,228 Est. Cost $148.26 Unrealized -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $9,277 Shares 73,215 Est. Cost $115.44 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,267 Shares 47,830 Est. Cost $123.36 Unrealized +81.4%
KR KROGER CO 0.1%
Value ($000) $9,265 Shares 312,521 Est. Cost $29.81 Unrealized -13.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $9,242 Shares 19,555 Est. Cost $356.16 Unrealized +73.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,125 Shares 62,202 Est. Cost $77.60 Unrealized +94.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,017 Shares 155,485 Est. Cost $27.19 Unrealized +18.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,940 Shares 90,459 Est. Cost $57.93 Unrealized +64.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $8,914 Shares 200,249 Est. Cost $32.57 Unrealized +35.6%
SYY SYSCO CORP 0.1%
Value ($000) $8,907 Shares 192,056 Est. Cost $39.30 Unrealized +49.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,900 Shares 66,732 Est. Cost $69.17 Unrealized +124.5%
WDAY WORKDAY INC 0.1%
Value ($000) $8,861 Shares 64,549 Est. Cost $104.13 Unrealized +61.8%
RMD RESMED INC 0.1%
Value ($000) $8,841 Shares 57,378 Est. Cost $95.11 Unrealized +59.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $8,817 Shares 140,989 Est. Cost $46.51 Unrealized +31.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,810 Shares 525,761 Est. Cost $36.75 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,801 Shares 163,821 Est. Cost $51.52 Unrealized +14.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,587 Shares 49,214 Est. Cost $126.52 Unrealized +9.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,545 Shares 120,878 Est. Cost $44.99 Unrealized +85.8%
DOW DOW INC 0.1%
Value ($000) $8,542 Shares 298,464 Est. Cost $30.58 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $8,519 Shares 180,317 Est. Cost $60.46 Unrealized -12.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,473 Shares 35,138 Est. Cost $213.65 Unrealized +22.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $8,452 Shares 208,706 Est. Cost $24.13 Unrealized +50.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $8,440 Shares 53,473 Est. Cost $118.73 Unrealized +23.5%
AZO AUTOZONE INC 0.1%
Value ($000) $8,429 Shares 9,691 Est. Cost $1120.85 Unrealized -7.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,422 Shares 130,773 Est. Cost $42.50 Unrealized +58.6%
HSY HERSHEY CO 0.1%
Value ($000) $8,388 Shares 60,879 Est. Cost $77.11 Unrealized +66.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,187 Shares 108,015 Est. Cost $21.68 Unrealized +4.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,131 Shares 13,570 Est. Cost $38.33 Unrealized +70.0%
EOG EOG RES INC 0.1%
Value ($000) $8,108 Shares 231,556 Est. Cost $54.01 Unrealized -8.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,100 Shares 80,995 Est. Cost $29.43 Unrealized +62.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,098 Shares 246,121 Est. Cost $119.35 Unrealized +0.2%
CMI CUMMINS INC 0.1%
Value ($000) $8,016 Shares 59,710 Est. Cost $120.30 Unrealized +12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $7,995 Shares 354,145 Est. Cost $30.57 Unrealized -10.4%
CERNER CORP 0.1%
Value ($000) $7,960 Shares 123,801 Est. Cost $17.40 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $7,950 Shares 141,197 Est. Cost $44.18 Unrealized +20.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $7,922 Shares 29,653 Est. Cost $257.23 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,887 Shares 80,321 Est. Cost $92.98 Unrealized +34.3%
PPG PPG INDS INC 0.1%
Value ($000) $7,855 Shares 91,413 Est. Cost $84.24 Unrealized +17.5%
SPLUNK INC 0.1%
Value ($000) $7,841 Shares 61,646 Est. Cost $33.87 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,795 Shares 1,548,220 Est. Cost $7.43 Unrealized -23.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,788 Shares 281,822 Est. Cost $27.85 Unrealized -3.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,762 Shares 92,027 Est. Cost $93.73 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $7,748 Shares 97,653 Est. Cost $18.34 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,740 Shares 68,501 Est. Cost $123.07 Unrealized +16.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,709 Shares 112,279 Est. Cost $73.39 Unrealized +30.9%
XYZ SQUARE INC 0.1%
Value ($000) $7,672 Shares 139,496 Est. Cost $70.10 Unrealized -2.4%
AEE AMEREN CORP 0.1%
Value ($000) $7,647 Shares 97,933 Est. Cost $63.90 Unrealized +4.6%
DTE DTE ENERGY CO 0.1%
Value ($000) $7,637 Shares 76,801 Est. Cost $58.04 Unrealized +43.0%
TWITTER INC 0.1%
Value ($000) $7,628 Shares 298,135 Est. Cost $42.93 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,598 Shares 160,854 Est. Cost $47.89 Unrealized +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $7,591 Shares 211,827 Est. Cost $33.04 Unrealized +4.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,559 Shares 58,479 Est. Cost $53.17 Unrealized +167.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,491 Shares 85,853 Est. Cost $97.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,423 Shares 111,037 Est. Cost $43.42 Unrealized +59.8%
CITRIX SYS INC 0.1%
Value ($000) $7,380 Shares 50,568 Est. Cost $26.88 Unrealized
PPL PPL CORP 0.1%
Value ($000) $7,361 Shares 284,915 Est. Cost $21.98 Unrealized +14.6%
VFC V F CORP 0.1%
Value ($000) $7,262 Shares 121,526 Est. Cost $61.53 Unrealized +26.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $7,245 Shares 90,764 Est. Cost $81.67 Unrealized +4.2%
FAST FASTENAL CO 0.1%
Value ($000) $7,228 Shares 227,467 Est. Cost $11.47 Unrealized +32.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,165 Shares 115,702 Est. Cost $41.56 Unrealized +29.1%
CTVA CORTEVA INC 0.1%
Value ($000) $7,135 Shares 296,312 Est. Cost $25.57 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $7,129 Shares 151,080 Est. Cost $55.64 Unrealized +11.1%
RNG RINGCENTRAL INC 0.1%
Value ($000) $7,046 Shares 30,899 Est. Cost $205.96 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,965 Shares 122,965 Est. Cost $42.10 Unrealized +37.4%
O REALTY INCOME CORP 0.1%
Value ($000) $6,848 Shares 128,936 Est. Cost $37.96 Unrealized +36.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,812 Shares 121,123 Est. Cost $114.03 Unrealized -24.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $6,771 Shares 47,954 Est. Cost $124.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,762 Shares 614,403 Est. Cost $53.14 Unrealized -43.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,745 Shares 44,281 Est. Cost $95.30 Unrealized +75.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,731 Shares 9,839 Est. Cost $430.83 Unrealized +73.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,705 Shares 87,470 Est. Cost $44.36 Unrealized +87.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,663 Shares 19,494 Est. Cost $162.76 Unrealized +178.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,594 Shares 45,678 Est. Cost $116.34 Unrealized +6.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,503 Shares 33,600 Est. Cost $68.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,484 Shares 93,983 Est. Cost $29.54 Unrealized +42.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,434 Shares 49,396 Est. Cost $103.02 Unrealized +61.8%
GLW CORNING INC 0.1%
Value ($000) $6,431 Shares 302,050 Est. Cost $26.17 Unrealized -15.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,408 Shares 463,822 Est. Cost $14.38 Unrealized -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,372 Shares 74,442 Est. Cost $61.80 Unrealized +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,343 Shares 9,906 Est. Cost $9.48 Unrealized +66.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $6,340 Shares 38,083 Est. Cost $27.43 Unrealized +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $6,328 Shares 52,135 Est. Cost $141.23 Unrealized +0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,275 Shares 148,339 Est. Cost $34.31 Unrealized +30.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,259 Shares 257,190 Est. Cost $40.28 Unrealized -4.8%
EFX EQUIFAX INC 0.0%
Value ($000) $6,112 Shares 50,089 Est. Cost $99.29 Unrealized +40.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,083 Shares 71,666 Est. Cost $120.89 Unrealized +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,025 Shares 72,443 Est. Cost $39.33 Unrealized +127.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,024 Shares 79,499 Est. Cost $52.40 Unrealized +45.5%
CTAS CINTAS CORP 0.0%
Value ($000) $5,973 Shares 33,127 Est. Cost $25.75 Unrealized +139.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,955 Shares 17,174 Est. Cost $232.55 Unrealized +23.5%
KELLOGG CO 0.0%
Value ($000) $5,945 Shares 97,547 Est. Cost $47.64 Unrealized +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,938 Shares 59,165 Est. Cost $84.51 Unrealized +40.9%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $5,935 Shares 177,504 Est. Cost $76.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,902 Shares 62,666 Est. Cost $55.66 Unrealized +66.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,897 Shares 26,214 Est. Cost $163.00 Unrealized +42.5%
CPRT COPART INC 0.0%
Value ($000) $5,799 Shares 80,743 Est. Cost $14.32 Unrealized +55.4%
TIFFANY & CO NEW 0.0%
Value ($000) $5,792 Shares 45,044 Est. Cost $26.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,773 Shares 132,712 Est. Cost $40.04 Unrealized +41.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,759 Shares 140,367 Est. Cost $35.29 Unrealized +56.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,734 Shares 69,511 Est. Cost $83.64 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,727 Shares 53,586 Est. Cost $90.72 Unrealized +33.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5,685 Shares 65,799 Est. Cost $71.07 Unrealized +46.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $5,668 Shares 249,747 Est. Cost $24.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,553 Shares 111,362 Est. Cost $53.79 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,553 Shares 30,861 Est. Cost $207.89 Unrealized +15.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,538 Shares 195,845 Est. Cost $24.32 Unrealized -3.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $5,531 Shares 48,008 Est. Cost $115.21 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $5,517 Shares 110,554 Est. Cost $5.17 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,486 Shares 113,143 Est. Cost $57.14 Unrealized -22.5%
COOPER COS INC 0.0%
Value ($000) $5,464 Shares 19,507 Est. Cost $250.77 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,442 Shares 61,776 Est. Cost $80.42 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,428 Shares 49,746 Est. Cost $88.66 Unrealized +51.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,423 Shares 45,778 Est. Cost $108.92 Unrealized +8.5%
FTNT FORTINET INC 0.0%
Value ($000) $5,387 Shares 53,340 Est. Cost $16.23 Unrealized +32.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,363 Shares 15,252 Est. Cost $219.34 Unrealized +49.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,351 Shares 29,708 Est. Cost $39.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5,333 Shares 73,947 Est. Cost $70.03 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,327 Shares 52,405 Est. Cost $92.32 Unrealized +31.6%
AMERISOURCEBERGEN CORP 0.0%
Value ($000) $5,267 Shares 59,792 Est. Cost $88.09 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,252 Shares 522,803 Est. Cost $11.92 Unrealized -9.1%
OKTA OKTA INC 0.0%
Value ($000) $5,250 Shares 42,021 Est. Cost $123.59 Unrealized +1.5%
MKL MARKEL CORP 0.0%
Value ($000) $5,248 Shares 5,559 Est. Cost $947.06 Unrealized +20.7%
BBY BEST BUY INC 0.0%
Value ($000) $5,237 Shares 87,577 Est. Cost $54.19 Unrealized +15.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,230 Shares 111,798 Est. Cost $32.34 Unrealized +19.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,218 Shares 56,192 Est. Cost $80.59 Unrealized +18.6%
TRU TRANSUNION 0.0%
Value ($000) $5,213 Shares 76,455 Est. Cost $62.12 Unrealized +35.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $5,201 Shares 48,491 Est. Cost $73.85 Unrealized +44.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,193 Shares 144,840 Est. Cost $34.78 Unrealized +31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,190 Shares 104,758 Est. Cost $53.69 Unrealized -7.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,187 Shares 42,569 Est. Cost $121.85 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,149 Shares 87,067 Est. Cost $43.96 Unrealized +18.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,134 Shares 46,425 Est. Cost $92.20 Unrealized -4.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,125 Shares 302,243 Est. Cost $19.73 Unrealized +7.3%
WAT WATERS CORP 0.0%
Value ($000) $5,115 Shares 27,186 Est. Cost $135.91 Unrealized +55.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,101 Shares 17,680 Est. Cost $255.24 Unrealized +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,030 Shares 48,911 Est. Cost $93.58 Unrealized +1.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,016 Shares 38,809 Est. Cost $22.46 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,986 Shares 51,553 Est. Cost $63.48 Unrealized +31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,968 Shares 53,175 Est. Cost $80.35 Unrealized +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,963 Shares 87,847 Est. Cost $56.50 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,928 Shares 97,477 Est. Cost $42.21 Unrealized +7.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,880 Shares 37,019 Est. Cost $90.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,873 Shares 23,688 Est. Cost $238.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,831 Shares 111,078 Est. Cost $35.44 Unrealized +22.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,814 Shares 198,305 Est. Cost $23.91 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,806 Shares 71,769 Est. Cost $48.76 Unrealized +36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,790 Shares 16,245 Est. Cost $343.51 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,765 Shares 155,984 Est. Cost $37.49 Unrealized +2.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,762 Shares 18,669 Est. Cost $194.98 Unrealized +41.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,753 Shares 41,660 Est. Cost $93.48 Unrealized +24.6%
DOV DOVER CORP 0.0%
Value ($000) $4,735 Shares 55,290 Est. Cost $73.40 Unrealized +33.2%
DUKE REALTY CORP 0.0%
Value ($000) $4,733 Shares 143,346 Est. Cost $25.81 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,728 Shares 59,308 Est. Cost $48.87 Unrealized +74.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,694 Shares 48,483 Est. Cost $59.28 Unrealized +74.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,683 Shares 124,607 Est. Cost $11.16 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4,631 Shares 298,843 Est. Cost $56.58 Unrealized -37.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,627 Shares 47,805 Est. Cost $128.13 Unrealized -14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,621 Shares 46,591 Est. Cost $111.53 Unrealized -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,607 Shares 55,445 Est. Cost $65.29 Unrealized +41.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,599 Shares 46,249 Est. Cost $18.09 Unrealized +80.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,503 Shares 25,086 Est. Cost $142.36 Unrealized +61.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,463 Shares 41,224 Est. Cost $96.74 Unrealized +9.6%
DHI D R HORTON INC 0.0%
Value ($000) $4,443 Shares 120,656 Est. Cost $27.64 Unrealized +77.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,435 Shares 279,569 Est. Cost $13.41 Unrealized +46.6%
VTR VENTAS INC 0.0%
Value ($000) $4,432 Shares 154,054 Est. Cost $38.22 Unrealized +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,430 Shares 40,708 Est. Cost $70.95 Unrealized +62.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,378 Shares 20,542 Est. Cost $229.67 Unrealized +17.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,361 Shares 228,385 Est. Cost $15.63 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $4,348 Shares 52,615 Est. Cost $32.76 Unrealized +137.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4,336 Shares 258,625 Est. Cost $22.62 Unrealized +11.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $4,303 Shares 203,618 Est. Cost $20.32 Unrealized +17.3%
IEX IDEX CORP 0.0%
Value ($000) $4,273 Shares 31,272 Est. Cost $150.29 Unrealized -2.8%
PIONEER NAT RES CO 0.0%
Value ($000) $4,250 Shares 63,926 Est. Cost $51.55 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,165 Shares 119,244 Est. Cost $38.17 Unrealized +3.5%
KEY KEYCORP 0.0%
Value ($000) $4,165 Shares 386,146 Est. Cost $10.09 Unrealized +23.4%
GRMN GARMIN LTD 0.0%
Value ($000) $4,131 Shares 53,897 Est. Cost $69.77 Unrealized +13.5%
UDR UDR INC 0.0%
Value ($000) $4,067 Shares 107,956 Est. Cost $27.50 Unrealized +31.9%
NI NISOURCE INC 0.0%
Value ($000) $4,060 Shares 155,637 Est. Cost $16.85 Unrealized +34.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,055 Shares 43,703 Est. Cost $95.51 Unrealized +8.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,051 Shares 51,937 Est. Cost $17.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $4,026 Shares 21,395 Est. Cost $224.74 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $4,003 Shares 406,995 Est. Cost $15.27 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,973 Shares 112,117 Est. Cost $24.59 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,931 Shares 24,201 Est. Cost $163.80 Unrealized +28.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,928 Shares 96,501 Est. Cost $23.01 Unrealized +91.6%
MAS MASCO CORP 0.0%
Value ($000) $3,891 Shares 110,292 Est. Cost $29.96 Unrealized +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,887 Shares 45,430 Est. Cost $13.90 Unrealized +17.6%
VARIAN MED SYS INC 0.0%
Value ($000) $3,842 Shares 37,055 Est. Cost $21.18 Unrealized
L LOEWS CORP 0.0%
Value ($000) $3,830 Shares 108,217 Est. Cost $37.76 Unrealized +21.8%
LEN LENNAR CORP 0.0%
Value ($000) $3,808 Shares 95,389 Est. Cost $37.25 Unrealized +40.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,789 Shares 108,235 Est. Cost $38.11 Unrealized +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,765 Shares 57,770 Est. Cost $59.73 Unrealized +4.5%
PDD PINDUODUO INC 0.0%
Value ($000) $3,763 Shares 105,600 Est. Cost $25.53 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,743 Shares 56,749 Est. Cost $70.17 Unrealized +7.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,728 Shares 63,052 Est. Cost $68.41 Unrealized -3.3%
WPC WP CAREY INC 0.0%
Value ($000) $3,725 Shares 62,803 Est. Cost $78.44 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,719 Shares 34,482 Est. Cost $129.20 Unrealized +6.0%
QRVO QORVO INC 0.0%
Value ($000) $3,678 Shares 45,128 Est. Cost $67.25 Unrealized +48.8%
NVR NVR INC 0.0%
Value ($000) $3,675 Shares 1,370 Est. Cost $1817.63 Unrealized +97.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,663 Shares 34,980 Est. Cost $102.14 Unrealized +8.5%
NBIS YANDEX N V 0.0%
Value ($000) $3,658 Shares 107,992 Est. Cost $35.28 Unrealized
VMWARE INC 0.0%
Value ($000) $3,629 Shares 30,112 Est. Cost $19.43 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,625 Shares 48,896 Est. Cost $59.57 Unrealized +48.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,621 Shares 580,771 Est. Cost $10.78 Unrealized -9.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,599 Shares 108,521 Est. Cost $29.09 Unrealized +29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,546 Shares 373,507 Est. Cost $7.57 Unrealized +44.9%
KMX CARMAX INC 0.0%
Value ($000) $3,519 Shares 63,133 Est. Cost $54.58 Unrealized +55.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,519 Shares 235,000 Est. Cost $6.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,509 Shares 89,551 Est. Cost $36.39 Unrealized +40.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,500 Shares 60,682 Est. Cost $68.72 Unrealized +8.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,470 Shares 36,534 Est. Cost $93.98 Unrealized +17.9%
AES AES CORP 0.0%
Value ($000) $3,467 Shares 254,111 Est. Cost $7.95 Unrealized +82.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,465 Shares 79,184 Est. Cost $50.98 Unrealized +10.9%
HAS HASBRO INC 0.0%
Value ($000) $3,419 Shares 47,847 Est. Cost $55.95 Unrealized +23.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,354 Shares 95,031 Est. Cost $10.19 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,354 Shares 5,944 Est. Cost $796.43 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,339 Shares 36,800 Est. Cost $92.50 Unrealized -12.4%
BAP CREDICORP LTD 0.0%
Value ($000) $3,328 Shares 25,032 Est. Cost $183.05 Unrealized -11.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,312 Shares 175,212 Est. Cost $4.76 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,304 Shares 135,979 Est. Cost $30.41 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,299 Shares 164,671 Est. Cost $31.02 Unrealized +32.8%
CONCHO RES INC 0.0%
Value ($000) $3,275 Shares 79,852 Est. Cost $79.85 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,263 Shares 285,830 Est. Cost $11.05 Unrealized +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,261 Shares 70,169 Est. Cost $29.85 Unrealized +32.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,240 Shares 34,618 Est. Cost $76.87 Unrealized +28.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,239 Shares 86,853 Est. Cost $22.74 Unrealized +78.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,239 Shares 164,797 Est. Cost $25.70 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,231 Shares 32,313 Est. Cost $108.61 Unrealized +13.4%
HESS CORP 0.0%
Value ($000) $3,225 Shares 101,046 Est. Cost $38.70 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,222 Shares 41,119 Est. Cost $57.63 Unrealized +22.1%
WAB WABTEC 0.0%
Value ($000) $3,207 Shares 65,288 Est. Cost $77.52 Unrealized -14.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,182 Shares 16,036 Est. Cost $220.83 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,171 Shares 111,446 Est. Cost $14.31 Unrealized +101.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,156 Shares 20,296 Est. Cost $283.41 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,152 Shares 53,984 Est. Cost $109.94 Unrealized -26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,144 Shares 375,403 Est. Cost $7.93 Unrealized +17.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,102 Shares 56,978 Est. Cost $27.14 Unrealized -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,066 Shares 16,179 Est. Cost $196.94 Unrealized +3.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,049 Shares 538,278 Est. Cost $8.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,042 Shares 47,235 Est. Cost $54.46 Unrealized -5.4%
VIACOMCBS INC 0.0%
Value ($000) $3,040 Shares 215,813 Est. Cost $14.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,996 Shares 74,341 Est. Cost $64.14 Unrealized -31.8%
DOX AMDOCS LTD 0.0%
Value ($000) $2,961 Shares 53,620 Est. Cost $56.21 Unrealized +5.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,959 Shares 95,568 Est. Cost $36.80 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,932 Shares 111,083 Est. Cost $23.67 Unrealized +26.7%
WESTROCK CO 0.0%
Value ($000) $2,910 Shares 100,516 Est. Cost $37.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,902 Shares 89,578 Est. Cost $35.16 Unrealized +45.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,893 Shares 30,468 Est. Cost $76.32 Unrealized +68.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,892 Shares 51,290 Est. Cost $102.61 Unrealized -7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,875 Shares 164,256 Est. Cost $17.89 Unrealized -32.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,833 Shares 29,363 Est. Cost $128.55 Unrealized -11.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,827 Shares 70,780 Est. Cost $46.72 Unrealized -4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,827 Shares 139,629 Est. Cost $7.03 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,796 Shares 36,606 Est. Cost $67.35 Unrealized +16.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,794 Shares 121,941 Est. Cost $27.33 Unrealized -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,771 Shares 48,738 Est. Cost $53.45 Unrealized +54.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,735 Shares 110,058 Est. Cost $22.29 Unrealized +1.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,735 Shares 72,855 Est. Cost $28.60 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,731 Shares 173,991 Est. Cost $21.58 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,716 Shares 247,904 Est. Cost $20.51 Unrealized -22.4%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,699 Shares 562,921 Est. Cost $6.71 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,689 Shares 73,059 Est. Cost $46.31 Unrealized -11.9%
ARCONIC INC 0.0%
Value ($000) $2,676 Shares 163,201 Est. Cost $16.76 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,666 Shares 166,042 Est. Cost $20.17 Unrealized -11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,613 Shares 169,072 Est. Cost $18.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,587 Shares 46,598 Est. Cost $62.51 Unrealized +13.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,576 Shares 57,870 Est. Cost $41.83 Unrealized +15.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,572 Shares 220,133 Est. Cost $17.62 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,556 Shares 52,385 Est. Cost $50.93 Unrealized +5.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,537 Shares 156,655 Est. Cost $15.29 Unrealized +9.3%
PTC PTC INC 0.0%
Value ($000) $2,529 Shares 42,675 Est. Cost $92.05 Unrealized -19.6%
ABIOMED INC 0.0%
Value ($000) $2,524 Shares 16,946 Est. Cost $177.98 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,521 Shares 120,071 Est. Cost $27.82 Unrealized -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,518 Shares 60,746 Est. Cost $39.92 Unrealized +23.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,496 Shares 90,227 Est. Cost $42.50 Unrealized -5.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,490 Shares 22,664 Est. Cost $105.34 Unrealized +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,476 Shares 24,831 Est. Cost $134.05 Unrealized -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,472 Shares 40,470 Est. Cost $102.75 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,460 Shares 16,514 Est. Cost $255.66 Unrealized -15.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,440 Shares 91,695 Est. Cost $26.92 Unrealized +19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,428 Shares 53,675 Est. Cost $59.27 Unrealized +4.2%
DISCOVERY INC 0.0%
Value ($000) $2,388 Shares 132,987 Est. Cost $12.96 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,365 Shares 15,547 Est. Cost $186.12 Unrealized -4.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,354 Shares 21,927 Est. Cost $61.99 Unrealized +78.9%
GNTX GENTEX CORP 0.0%
Value ($000) $2,353 Shares 102,500 Est. Cost $15.93 Unrealized +74.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,338 Shares 58,749 Est. Cost $25.06 Unrealized -15.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,259 Shares 354,979 Est. Cost $26.99 Unrealized -42.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,255 Shares 195,640 Est. Cost $21.65 Unrealized +18.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,236 Shares 33,866 Est. Cost $94.40 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,222 Shares 25,333 Est. Cost $149.32 Unrealized -12.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,217 Shares 144,862 Est. Cost $19.99 Unrealized +8.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,216 Shares 93,312 Est. Cost $17.59 Unrealized +106.6%
BUNGE LIMITED 0.0%
Value ($000) $2,211 Shares 55,862 Est. Cost $56.68 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,164 Shares 27,981 Est. Cost $117.60 Unrealized -26.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,122 Shares 155,538 Est. Cost $20.47 Unrealized -35.8%
LEA LEAR CORP 0.0%
Value ($000) $2,121 Shares 23,999 Est. Cost $126.81 Unrealized -19.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,116 Shares 41,170 Est. Cost $35.60 Unrealized -24.9%
SPRINT CORPORATION 0.0%
Value ($000) $2,109 Shares 249,985 Est. Cost $5.43 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,103 Shares 77,149 Est. Cost $31.36 Unrealized +13.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $2,081 Shares 180,845 Est. Cost $11.57 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,080 Shares 68,032 Est. Cost $36.53 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,033 Shares 68,287 Est. Cost $106.11 Unrealized -16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,030 Shares 70,814 Est. Cost $46.84 Unrealized +2.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,024 Shares 43,601 Est. Cost $42.30 Unrealized +30.0%
PCG PG&E CORP 0.0%
Value ($000) $2,020 Shares 209,264 Est. Cost $49.60 Unrealized -73.5%
51JOB INC 0.0%
Value ($000) $2,018 Shares 33,950 Est. Cost $62.59 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,013 Shares 50,001 Est. Cost $47.31 Unrealized +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,000 Shares 56,967 Est. Cost $37.04 Unrealized +24.2%
ARMK ARAMARK 0.0%
Value ($000) $1,999 Shares 94,934 Est. Cost $24.96 Unrealized -2.2%
BWA BORGWARNER INC 0.0%
Value ($000) $1,984 Shares 80,689 Est. Cost $29.16 Unrealized -9.4%
VEREIT INC 0.0%
Value ($000) $1,979 Shares 397,809 Est. Cost $7.16 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,955 Shares 152,770 Est. Cost $54.09 Unrealized -34.7%
LYFT LYFT INC 0.0%
Value ($000) $1,947 Shares 72,322 Est. Cost $39.72 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,938 Shares 25,844 Est. Cost $24.21 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,908 Shares 92,136 Est. Cost $14.62 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,877 Shares 23,425 Est. Cost $178.82 Unrealized -33.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,865 Shares 67,787 Est. Cost $31.89 Unrealized +29.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,857 Shares 74,816 Est. Cost $21.42 Unrealized +8.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,829 Shares 217,589 Est. Cost $7.68 Unrealized +12.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,802 Shares 33,625 Est. Cost $70.71 Unrealized +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,765 Shares 35,031 Est. Cost $32.02 Unrealized +40.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,763 Shares 99,272 Est. Cost $22.15 Unrealized -22.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,753 Shares 48,969 Est. Cost $23.45 Unrealized -2.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,743 Shares 67,016 Est. Cost $11.88 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,709 Shares 122,148 Est. Cost $14.70 Unrealized +7.7%
CDK GLOBAL INC 0.0%
Value ($000) $1,704 Shares 49,894 Est. Cost $48.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,672 Shares 53,881 Est. Cost $56.51 Unrealized -28.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,666 Shares 108,300 Est. Cost $9.19 Unrealized +37.2%
ALV AUTOLIV INC 0.0%
Value ($000) $1,657 Shares 35,501 Est. Cost $61.47 Unrealized -2.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1,654 Shares 18,700 Est. Cost $99.37 Unrealized +12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,644 Shares 15,064 Est. Cost $236.00 Unrealized -44.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,635 Shares 76,679 Est. Cost $5.34 Unrealized +65.3%
FOX FOX CORP 0.0%
Value ($000) $1,627 Shares 68,447 Est. Cost $29.71 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,621 Shares 43,822 Est. Cost $36.61 Unrealized +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,616 Shares 112,076 Est. Cost $66.27 Unrealized -60.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,574 Shares 34,207 Est. Cost $16.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,542 Shares 59,937 Est. Cost $36.78 Unrealized -20.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,511 Shares 160,997 Est. Cost $15.22 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,508 Shares 90,319 Est. Cost $22.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,503 Shares 157,285 Est. Cost $13.12 Unrealized -10.8%
JBL JABIL INC 0.0%
Value ($000) $1,499 Shares 60,920 Est. Cost $18.93 Unrealized +79.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,493 Shares 20,953 Est. Cost $86.04 Unrealized +9.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,481 Shares 112,551 Est. Cost $33.11 Unrealized -38.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,478 Shares 62,723 Est. Cost $92.42 Unrealized -46.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,476 Shares 17,218 Est. Cost $187.04 Unrealized -42.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,465 Shares 26,549 Est. Cost $77.43 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,428 Shares 50,932 Est. Cost $43.07 Unrealized -3.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,422 Shares 142,242 Est. Cost $23.12 Unrealized -34.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,412 Shares 139,879 Est. Cost $15.29 Unrealized -13.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,347 Shares 75,070 Est. Cost $31.77 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,343 Shares 17,521 Est. Cost $123.07 Unrealized -11.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,331 Shares 41,598 Est. Cost $48.50 Unrealized +4.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,317 Shares 149,571 Est. Cost $14.52 Unrealized -18.2%
UNM UNUM GROUP 0.0%
Value ($000) $1,269 Shares 79,758 Est. Cost $31.73 Unrealized -24.2%
BZUN BAOZUN INC 0.0%
Value ($000) $1,262 Shares 47,600 Est. Cost $32.26 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,228 Shares 152,407 Est. Cost $8.64 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,215 Shares 42,088 Est. Cost $39.04 Unrealized -4.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,204 Shares 8,691 Est. Cost $147.51 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,158 Shares 51,578 Est. Cost $34.82 Unrealized +1.6%
PII POLARIS INC 0.0%
Value ($000) $1,157 Shares 24,603 Est. Cost $91.24 Unrealized -10.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,138 Shares 50,019 Est. Cost $51.98 Unrealized -6.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,117 Shares 10,121 Est. Cost $94.57 Unrealized +21.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,117 Shares 29,224 Est. Cost $89.65 Unrealized -15.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,102 Shares 173,714 Est. Cost $19.77 Unrealized -33.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,098 Shares 36,330 Est. Cost $36.56 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,079 Shares 60,287 Est. Cost $43.76 Unrealized -30.8%
DISCOVERY INC 0.0%
Value ($000) $1,063 Shares 53,159 Est. Cost $10.81 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,057 Shares 173,879 Est. Cost $19.37 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,040 Shares 196,106 Est. Cost $21.94 Unrealized
AVANGRID INC 0.0%
Value ($000) $982 Shares 21,957 Est. Cost $49.82 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $982 Shares 303,534 Est. Cost $14.36 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $968 Shares 60,407 Est. Cost $51.80 Unrealized -27.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $931 Shares 45,886 Est. Cost $30.88 Unrealized +22.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $910 Shares 85,242 Est. Cost $50.73 Unrealized -20.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $838 Shares 27,806 Est. Cost $52.81 Unrealized +25.2%
COTY COTY INC 0.0%
Value ($000) $827 Shares 152,723 Est. Cost $14.14 Unrealized -34.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $799 Shares 23,063 Est. Cost $37.20 Unrealized +23.3%
NORDSTROM INC 0.0%
Value ($000) $780 Shares 49,435 Est. Cost $11.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $764 Shares 42,753 Est. Cost $55.97 Unrealized -54.7%
CIT GROUP INC 0.0%
Value ($000) $724 Shares 39,983 Est. Cost $5.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $678 Shares 70,858 Est. Cost $37.40 Unrealized -57.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $678 Shares 46,423 Est. Cost $19.10 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $668 Shares 81,639 Est. Cost $25.95 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $661 Shares 19,328 Est. Cost $100.40 Unrealized -38.8%
M MACYS INC 0.0%
Value ($000) $649 Shares 120,955 Est. Cost $40.05 Unrealized -66.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $641 Shares 76,149 Est. Cost $18.93 Unrealized -24.2%
APACHE CORP 0.0%
Value ($000) $623 Shares 151,756 Est. Cost $25.59 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $616 Shares 33,600 Est. Cost $25.92 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $590 Shares 39,784 Est. Cost $23.47 Unrealized
GAP GAP INC 0.0%
Value ($000) $570 Shares 76,929 Est. Cost $19.46 Unrealized -37.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $564 Shares 87,113 Est. Cost $36.29 Unrealized -28.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $560 Shares 45,767 Est. Cost $43.10 Unrealized -47.2%
INFY INFOSYS LTD 0.0%
Value ($000) $554 Shares 65,158 Est. Cost $10.89 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $549 Shares 14,481 Est. Cost $39.61 Unrealized +28.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $414 Shares 16,038 Est. Cost $21.31 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $412 Shares 12,481 Est. Cost $19.57 Unrealized +41.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $411 Shares 10,615 Est. Cost $49.12 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $373 Shares 42,181 Est. Cost $14.82 Unrealized -18.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $372 Shares 82,107 Est. Cost $19.49 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $356 Shares 59,344 Est. Cost $9.30 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $351 Shares 3,220 Est. Cost $56.66 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $349 Shares 9,051 Est. Cost $52.68 Unrealized -10.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $341 Shares 25,761 Est. Cost $20.41 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $339 Shares 56,808 Est. Cost $44.05 Unrealized -68.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $335 Shares 11,832 Est. Cost $62.15 Unrealized -12.8%
AVT AVNET INC 0.0%
Value ($000) $289 Shares 11,430 Est. Cost $36.69 Unrealized -20.3%
ENEL AMERICAS S A 0.0%
Value ($000) $287 Shares 48,876 Est. Cost $9.13 Unrealized
L BRANDS INC 0.0%
Value ($000) $284 Shares 24,101 Est. Cost $14.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $282 Shares 5,402 Est. Cost $67.93 Unrealized -8.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $276 Shares 67,005 Est. Cost $8.13 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $275 Shares 35,842 Est. Cost $64.77 Unrealized
LIVENT CORP 0.0%
Value ($000) $263 Shares 50,355 Est. Cost $12.29 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $254 Shares 1,631 Est. Cost $175.89 Unrealized -4.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $252 Shares 79,624 Est. Cost $3.16 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $245 Shares 17,499 Est. Cost $16.67 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $241 Shares 3,459 Est. Cost $83.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $231 Shares 44,140 Est. Cost $14.47 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $210 Shares 14,931 Est. Cost $3.43 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $209 Shares 89,992 Est. Cost $24.42 Unrealized -87.0%
COVETRUS INC 0.0%
Value ($000) $201 Shares 26,074 Est. Cost $7.71 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $92 Shares 13,106 Est. Cost $27.52 Unrealized -76.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $77 Shares 25,807 Est. Cost $13.59 Unrealized -46.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 12,714 Est. Cost $21.34 Unrealized -55.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $64 Shares 85,638 Est. Cost $19.62 Unrealized -91.5%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $11 Shares 10,403 Est. Cost $1.06 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $5 Shares 16,809 Est. Cost $7.20 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $12.35 Unrealized -10.7%