abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $31,484,919 (100.0% shares, 0.0% debt)

Holdings (913)

MSFT MICROSOFT CORP 5.1%
Value ($000) $1,597,689 Shares 10,130,552 Est. Cost $78.44 Unrealized +99.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,020,688 Shares 523,505 Est. Cost $59.60 Unrealized +62.4%
AAPL APPLE INC 3.0%
Value ($000) $933,084 Shares 3,669,298 Est. Cost $36.15 Unrealized +96.6%
GOOGL ALPHABET INC 1.9%
Value ($000) $598,716 Shares 515,255 Est. Cost $48.52 Unrealized +38.6%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $564,334 Shares 2,901,761 Est. Cost $173.35 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $467,121 Shares 1,873,133 Est. Cost $168.94 Unrealized +47.8%
MA MASTERCARD INC 1.5%
Value ($000) $461,164 Shares 1,906,063 Est. Cost $133.29 Unrealized +115.9%
META FACEBOOK INC 1.4%
Value ($000) $446,032 Shares 2,674,051 Est. Cost $173.14 Unrealized +12.3%
NEE NEXTERA ENERGY INC 1.3%
Value ($000) $397,341 Shares 1,650,600 Est. Cost $33.63 Unrealized +61.5%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $384,636 Shares 2,933,247 Est. Cost $104.88 Unrealized +14.6%
BBD BANCO BRADESCO S A 1.2%
Value ($000) $381,160 Shares 93,881,599 Est. Cost $10.34 Unrealized
VALE VALE S A 1.2%
Value ($000) $379,184 Shares 45,657,246 Est. Cost $10.17 Unrealized
58 COM INC 1.2%
Value ($000) $378,142 Shares 7,761,542 Est. Cost $65.78 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 1.1%
Value ($000) $356,551 Shares 5,882,221 Est. Cost $95.53 Unrealized
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $347,160 Shares 1,594,317 Est. Cost $112.51 Unrealized +75.3%
EQIX EQUINIX INC 1.1%
Value ($000) $340,927 Shares 545,442 Est. Cost $380.81 Unrealized +40.8%
HTHT HUAZHU GROUP LTD 1.0%
Value ($000) $326,487 Shares 11,363,950 Est. Cost $32.60 Unrealized
ATHM AUTOHOME INC 1.0%
Value ($000) $323,924 Shares 4,561,022 Est. Cost $84.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $315,744 Shares 5,875,915 Est. Cost $31.92 Unrealized +28.5%
GOOG ALPHABET INC 1.0%
Value ($000) $314,477 Shares 270,445 Est. Cost $46.52 Unrealized +44.8%
V VISA INC 1.0%
Value ($000) $312,613 Shares 1,940,259 Est. Cost $98.77 Unrealized +82.9%
ABBV ABBVIE INC 1.0%
Value ($000) $299,662 Shares 3,933,092 Est. Cost $60.42 Unrealized +11.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $295,329 Shares 9,049,457 Est. Cost $29.71 Unrealized +31.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $287,490 Shares 8,362,101 Est. Cost $32.02 Unrealized +12.6%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $284,087 Shares 5,672,666 Est. Cost $36.63 Unrealized +27.5%
BAX BAXTER INTL INC 0.9%
Value ($000) $275,546 Shares 3,393,850 Est. Cost $61.81 Unrealized +24.2%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $272,430 Shares 3,733,960 Est. Cost $65.72 Unrealized -7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $267,608 Shares 4,801,020 Est. Cost $38.81 Unrealized +25.2%
LLY LILLY ELI & CO 0.8%
Value ($000) $262,525 Shares 1,892,482 Est. Cost $82.30 Unrealized +55.7%
NFLX NETFLIX INC 0.8%
Value ($000) $248,038 Shares 660,557 Est. Cost $32.73 Unrealized +8.1%
C CITIGROUP INC 0.7%
Value ($000) $236,062 Shares 5,604,538 Est. Cost $52.33 Unrealized +3.6%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $235,850 Shares 11,109,247 Est. Cost $21.07 Unrealized +22.9%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $230,356 Shares 1,892,106 Est. Cost $113.62 Unrealized +8.4%
TJX TJX COS INC NEW 0.7%
Value ($000) $227,378 Shares 4,752,867 Est. Cost $38.24 Unrealized +39.5%
AVGO BROADCOM INC 0.7%
Value ($000) $225,849 Shares 951,742 Est. Cost $18.94 Unrealized +28.2%
ADBE ADOBE INC 0.7%
Value ($000) $224,189 Shares 704,146 Est. Cost $235.70 Unrealized +45.1%
NEW ORIENTAL ED & TECH GRP I 0.7%
Value ($000) $222,129 Shares 2,052,195 Est. Cost $108.17 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $221,549 Shares 2,450,332 Est. Cost $71.81 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $213,920 Shares 2,646,039 Est. Cost $64.47 Unrealized +30.3%
SCHW SCHWAB CHARLES CORP 0.7%
Value ($000) $206,969 Shares 6,156,148 Est. Cost $37.89 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $206,876 Shares 4,848,881 Est. Cost $37.72 Unrealized +18.2%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value ($000) $188,752 Shares 8,340,779 Est. Cost $21.32 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $188,609 Shares 1,409,368 Est. Cost $133.59 Unrealized +2.2%
INTC INTEL CORP 0.6%
Value ($000) $188,078 Shares 3,474,874 Est. Cost $32.13 Unrealized +62.9%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $175,493 Shares 359,188 Est. Cost $611.87 Unrealized +0.8%
CME CME GROUP INC 0.6%
Value ($000) $175,260 Shares 1,012,448 Est. Cost $115.44 Unrealized +38.3%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $166,940 Shares 1,516,731 Est. Cost $73.44 Unrealized +41.4%
NICE NICE LTD 0.5%
Value ($000) $161,492 Shares 1,121,814 Est. Cost $139.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $157,196 Shares 1,096,517 Est. Cost $186.33 Unrealized -14.1%
PEP PEPSICO INC 0.5%
Value ($000) $156,656 Shares 1,304,387 Est. Cost $89.47 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $154,443 Shares 3,230,666 Est. Cost $37.98 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $147,868 Shares 956,239 Est. Cost $185.44 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $146,906 Shares 803,465 Est. Cost $182.20 Unrealized +16.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value ($000) $146,425 Shares 4,485,379 Est. Cost $41.32 Unrealized -8.6%
FISV FISERV INC 0.5%
Value ($000) $145,351 Shares 1,529,780 Est. Cost $94.36 Unrealized +17.7%
KANSAS CITY SOUTHERN 0.5%
Value ($000) $143,563 Shares 1,128,818 Est. Cost $119.45 Unrealized
PLD PROLOGIS INC. 0.5%
Value ($000) $143,324 Shares 1,783,300 Est. Cost $59.36 Unrealized +24.8%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $143,305 Shares 717,223 Est. Cost $186.98 Unrealized +5.4%
EOG EOG RES INC 0.4%
Value ($000) $140,830 Shares 3,920,632 Est. Cost $62.62 Unrealized -20.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $140,599 Shares 860,192 Est. Cost $120.66 Unrealized +46.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $138,364 Shares 4,492,336 Est. Cost $41.87 Unrealized -2.1%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $138,175 Shares 1,533,148 Est. Cost $74.98 Unrealized +38.2%
T AT&T INC 0.4%
Value ($000) $136,450 Shares 4,680,106 Est. Cost $14.99 Unrealized +21.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $130,304 Shares 3,314,761 Est. Cost $25.46 Unrealized +44.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $128,078 Shares 1,556,225 Est. Cost $94.25 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $123,715 Shares 1,707,365 Est. Cost $82.09 Unrealized -7.4%
BSAC BANCO SANTANDER CHILE NEW 0.4%
Value ($000) $123,386 Shares 8,136,227 Est. Cost $29.71 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $122,705 Shares 769,525 Est. Cost $116.10 Unrealized +53.8%
TMUS T MOBILE US INC 0.4%
Value ($000) $121,901 Shares 1,452,850 Est. Cost $80.05 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $119,578 Shares 1,279,312 Est. Cost $90.84 Unrealized -9.9%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $116,613 Shares 1,587,104 Est. Cost $91.14 Unrealized -6.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $114,236 Shares 1,334,233 Est. Cost $99.40 Unrealized +8.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $111,035 Shares 1,344,401 Est. Cost $93.73 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $110,372 Shares 2,755,494 Est. Cost $60.49 Unrealized -6.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $109,871 Shares 2,893,628 Est. Cost $54.16 Unrealized -22.3%
ADSK AUTODESK INC 0.3%
Value ($000) $101,950 Shares 653,045 Est. Cost $161.13 Unrealized +13.9%
HD HOME DEPOT INC 0.3%
Value ($000) $100,902 Shares 540,279 Est. Cost $131.01 Unrealized +45.1%
WMT WALMART INC 0.3%
Value ($000) $98,520 Shares 867,102 Est. Cost $23.32 Unrealized +51.7%
MRK MERCK & CO. INC 0.3%
Value ($000) $98,233 Shares 1,275,923 Est. Cost $46.87 Unrealized +38.9%
51JOB INC 0.3%
Value ($000) $96,758 Shares 1,576,115 Est. Cost $72.98 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $96,690 Shares 1,000,357 Est. Cost $103.75 Unrealized +19.1%
FE FIRSTENERGY CORP 0.3%
Value ($000) $96,524 Shares 2,408,320 Est. Cost $33.55 Unrealized +8.3%
KO COCA COLA CO 0.3%
Value ($000) $95,790 Shares 2,164,733 Est. Cost $35.70 Unrealized +26.0%
PFE PFIZER INC 0.3%
Value ($000) $94,721 Shares 2,901,121 Est. Cost $22.34 Unrealized +15.6%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $93,012 Shares 1,563,219 Est. Cost $62.11 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $92,151 Shares 2,706,352 Est. Cost $34.03 Unrealized
LINDE PLC 0.3%
Value ($000) $89,281 Shares 515,794 Est. Cost $175.93 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $87,118 Shares 305,367 Est. Cost $154.66 Unrealized +79.6%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $84,541 Shares 469,085 Est. Cost $177.58 Unrealized +2.5%
SUI SUN CMNTYS INC 0.3%
Value ($000) $83,203 Shares 664,901 Est. Cost $131.58 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $80,495 Shares 570,728 Est. Cost $116.63 Unrealized +24.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $78,229 Shares 563,164 Est. Cost $90.09 Unrealized +15.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $77,385 Shares 468,008 Est. Cost $128.65 Unrealized +33.6%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $74,844 Shares 55,633 Est. Cost $1941.10 Unrealized -11.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $74,277 Shares 281,776 Est. Cost $5.48 Unrealized +14.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $74,037 Shares 514,216 Est. Cost $135.61 Unrealized +24.9%
CMS CMS ENERGY CORP 0.2%
Value ($000) $71,640 Shares 1,219,416 Est. Cost $36.73 Unrealized +46.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $68,217 Shares 771,333 Est. Cost $51.64 Unrealized +143.1%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value ($000) $67,224 Shares 2,269,518 Est. Cost $29.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $66,629 Shares 196,460 Est. Cost $249.22 Unrealized +34.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,335 Shares 887,306 Est. Cost $55.85 Unrealized -1.7%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $63,147 Shares 2,479,270 Est. Cost $24.60 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $62,946 Shares 567,441 Est. Cost $97.64 Unrealized +0.6%
ORCL ORACLE CORP 0.2%
Value ($000) $62,392 Shares 1,290,415 Est. Cost $44.14 Unrealized +7.6%
NKE NIKE INC 0.2%
Value ($000) $61,723 Shares 745,134 Est. Cost $66.63 Unrealized +28.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $61,171 Shares 2,131,377 Est. Cost $42.65 Unrealized -14.1%
HANESBRANDS INC 0.2%
Value ($000) $60,550 Shares 7,688,824 Est. Cost $18.98 Unrealized
BURL BURLINGTON STORES INC 0.2%
Value ($000) $59,885 Shares 377,902 Est. Cost $136.40 Unrealized +54.4%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $59,258 Shares 713,610 Est. Cost $93.48 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $58,583 Shares 741,598 Est. Cost $51.67 Unrealized +45.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $57,706 Shares 577,459 Est. Cost $65.86 Unrealized +54.3%
FLIR SYS INC 0.2%
Value ($000) $57,650 Shares 1,807,737 Est. Cost $50.38 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $56,947 Shares 686,689 Est. Cost $93.64 Unrealized +13.3%
AMGN AMGEN INC 0.2%
Value ($000) $56,725 Shares 279,798 Est. Cost $137.65 Unrealized +32.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $54,042 Shares 763,622 Est. Cost $64.58 Unrealized +15.9%
DE DEERE & CO 0.2%
Value ($000) $53,377 Shares 386,338 Est. Cost $127.92 Unrealized +13.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $51,764 Shares 871,657 Est. Cost $60.14 Unrealized -8.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $50,876 Shares 594,626 Est. Cost $88.20 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $50,651 Shares 1,106,413 Est. Cost $58.49 Unrealized +5.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $49,897 Shares 2,800,029 Est. Cost $18.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $49,468 Shares 360,925 Est. Cost $95.53 Unrealized +29.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $49,058 Shares 1,275,548 Est. Cost $79.87 Unrealized
DUKE REALTY CORP 0.2%
Value ($000) $48,877 Shares 1,509,472 Est. Cost $29.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $48,367 Shares 330,606 Est. Cost $132.12 Unrealized +23.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $48,220 Shares 1,133,782 Est. Cost $34.51 Unrealized +43.2%
PODD INSULET CORP 0.2%
Value ($000) $47,805 Shares 288,531 Est. Cost $91.11 Unrealized +100.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $47,630 Shares 167,950 Est. Cost $196.48 Unrealized +58.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $46,796 Shares 1,368,927 Est. Cost $33.22 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $45,211 Shares 472,196 Est. Cost $78.55 Unrealized +40.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $45,204 Shares 307,154 Est. Cost $138.06 Unrealized +18.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $44,693 Shares 1,155,773 Est. Cost $35.81 Unrealized -23.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value ($000) $44,555 Shares 1,975,400 Est. Cost $58.70 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $43,982 Shares 761,403 Est. Cost $86.11 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $42,961 Shares 1,200,735 Est. Cost $35.34 Unrealized +10.5%
LOW LOWES COS INC 0.1%
Value ($000) $41,885 Shares 486,469 Est. Cost $69.20 Unrealized +42.0%
TGT TARGET CORP 0.1%
Value ($000) $41,788 Shares 449,308 Est. Cost $44.60 Unrealized +112.9%
FIVN FIVE9 INC 0.1%
Value ($000) $41,484 Shares 541,788 Est. Cost $52.64 Unrealized +35.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $40,687 Shares 1,634,327 Est. Cost $30.28 Unrealized +23.7%
RAYTHEON CO 0.1%
Value ($000) $40,377 Shares 307,388 Est. Cost $194.78 Unrealized
INTU INTUIT 0.1%
Value ($000) $40,312 Shares 175,119 Est. Cost $162.92 Unrealized +60.1%
POOL POOL CORPORATION 0.1%
Value ($000) $40,247 Shares 204,541 Est. Cost $156.28 Unrealized +27.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,048 Shares 201,644 Est. Cost $157.27 Unrealized +5.9%
HMS HLDGS CORP 0.1%
Value ($000) $38,816 Shares 1,536,044 Est. Cost $24.84 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $37,758 Shares 4,755,440 Est. Cost $18.72 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $37,339 Shares 621,343 Est. Cost $52.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $36,885 Shares 544,789 Est. Cost $46.78 Unrealized +53.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $36,846 Shares 1,718,942 Est. Cost $21.53 Unrealized +10.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $36,815 Shares 941,328 Est. Cost $42.29 Unrealized +10.0%
O REALTY INCOME CORP 0.1%
Value ($000) $36,640 Shares 734,780 Est. Cost $41.43 Unrealized +25.1%
ENVESTNET INC 0.1%
Value ($000) $36,486 Shares 678,442 Est. Cost $62.11 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $35,847 Shares 258,800 Est. Cost $81.95 Unrealized +60.2%
MMM 3M CO 0.1%
Value ($000) $35,663 Shares 261,054 Est. Cost $129.23 Unrealized -18.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $35,265 Shares 373,833 Est. Cost $121.35 Unrealized
BA BOEING CO 0.1%
Value ($000) $35,151 Shares 235,687 Est. Cost $269.47 Unrealized +1.2%
BIIB BIOGEN INC 0.1%
Value ($000) $35,043 Shares 110,762 Est. Cost $303.02 Unrealized +0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $34,733 Shares 480,989 Est. Cost $53.40 Unrealized +18.2%
RPD RAPID7 INC 0.1%
Value ($000) $34,689 Shares 800,588 Est. Cost $54.38 Unrealized -3.5%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $33,663 Shares 738,670 Est. Cost $42.31 Unrealized +7.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $33,581 Shares 987,532 Est. Cost $27.31 Unrealized +21.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $33,256 Shares 220,053 Est. Cost $83.23 Unrealized +71.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $32,984 Shares 288,975 Est. Cost $120.10 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $32,539 Shares 494,969 Est. Cost $52.15 Unrealized +36.2%
SO SOUTHERN CO 0.1%
Value ($000) $32,303 Shares 596,510 Est. Cost $34.57 Unrealized +46.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $32,021 Shares 180,730 Est. Cost $167.53 Unrealized +5.9%
GLOB GLOBANT S A 0.1%
Value ($000) $31,832 Shares 362,217 Est. Cost $41.01 Unrealized +172.2%
BAP CREDICORP LTD 0.1%
Value ($000) $31,817 Shares 222,357 Est. Cost $164.54 Unrealized -1.5%
NEENAH INC 0.1%
Value ($000) $31,814 Shares 737,642 Est. Cost $81.81 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $31,728 Shares 273,247 Est. Cost $107.55 Unrealized +5.4%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $31,280 Shares 728,814 Est. Cost $31.15 Unrealized +60.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $30,660 Shares 2,272,015 Est. Cost $44.70 Unrealized -43.4%
MCK MCKESSON CORP 0.1%
Value ($000) $30,275 Shares 223,711 Est. Cost $141.06 Unrealized -0.2%
LCII LCI INDS 0.1%
Value ($000) $30,211 Shares 452,066 Est. Cost $78.33 Unrealized +1.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $30,177 Shares 454,750 Est. Cost $58.18 Unrealized +5.8%
BZUN BAOZUN INC 0.1%
Value ($000) $30,039 Shares 1,075,108 Est. Cost $43.71 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $29,992 Shares 69,110 Est. Cost $438.07 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $29,974 Shares 518,042 Est. Cost $40.12 Unrealized +43.6%
CENTERSTATE BK CORP 0.1%
Value ($000) $29,896 Shares 1,735,090 Est. Cost $25.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $29,885 Shares 68,494 Est. Cost $345.10 Unrealized +41.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,870 Shares 312,041 Est. Cost $103.43 Unrealized +4.7%
HUM HUMANA INC 0.1%
Value ($000) $29,606 Shares 94,278 Est. Cost $246.44 Unrealized +29.8%
FDX FEDEX CORP 0.1%
Value ($000) $29,465 Shares 242,993 Est. Cost $181.60 Unrealized -30.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $29,223 Shares 119,187 Est. Cost $141.12 Unrealized +85.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $29,023 Shares 1,006,321 Est. Cost $27.63 Unrealized -7.7%
SAIA SAIA INC 0.1%
Value ($000) $28,917 Shares 393,201 Est. Cost $65.14 Unrealized +34.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $28,754 Shares 355,399 Est. Cost $60.83 Unrealized +19.5%
RMD RESMED INC 0.1%
Value ($000) $28,652 Shares 194,524 Est. Cost $93.78 Unrealized +61.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $28,615 Shares 198,166 Est. Cost $78.73 Unrealized +45.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $28,490 Shares 1,180,206 Est. Cost $33.25 Unrealized -4.0%
EXC EXELON CORP 0.1%
Value ($000) $28,388 Shares 771,184 Est. Cost $21.90 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $28,366 Shares 667,915 Est. Cost $56.19 Unrealized +1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $28,328 Shares 185,504 Est. Cost $151.34 Unrealized +0.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $28,022 Shares 1,128,573 Est. Cost $31.60 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $27,997 Shares 123,315 Est. Cost $197.42 Unrealized +27.3%
MRCY MERCURY SYS INC 0.1%
Value ($000) $27,971 Shares 392,089 Est. Cost $65.46 Unrealized +15.8%
CB CHUBB LIMITED 0.1%
Value ($000) $27,929 Shares 250,059 Est. Cost $124.69 Unrealized +4.6%
KR KROGER CO 0.1%
Value ($000) $27,866 Shares 924,705 Est. Cost $21.15 Unrealized +22.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $27,733 Shares 376,710 Est. Cost $87.70 Unrealized +4.3%
CERNER CORP 0.1%
Value ($000) $27,637 Shares 438,767 Est. Cost $62.20 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $27,530 Shares 295,755 Est. Cost $102.83 Unrealized +0.2%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $27,496 Shares 124,850 Est. Cost $198.04 Unrealized +17.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $27,465 Shares 190,695 Est. Cost $126.62 Unrealized +33.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $27,332 Shares 383,715 Est. Cost $29.13 Unrealized +44.0%
UDR UDR INC 0.1%
Value ($000) $27,302 Shares 746,475 Est. Cost $29.88 Unrealized +21.4%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $27,177 Shares 695,753 Est. Cost $20.12 Unrealized +141.1%
ECL ECOLAB INC 0.1%
Value ($000) $26,714 Shares 171,390 Est. Cost $125.25 Unrealized +40.8%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $26,522 Shares 982,839 Est. Cost $56.36 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value ($000) $26,493 Shares 209,799 Est. Cost $144.87 Unrealized +12.0%
NTES NETEASE INC 0.1%
Value ($000) $26,422 Shares 82,324 Est. Cost $287.96 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $26,412 Shares 1,864,610 Est. Cost $15.69 Unrealized -10.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,021 Shares 113,250 Est. Cost $190.19 Unrealized +18.3%
BAND BANDWIDTH INC 0.1%
Value ($000) $25,949 Shares 385,637 Est. Cost $66.89 Unrealized +1.9%
HTO SJW GROUP 0.1%
Value ($000) $25,935 Shares 448,926 Est. Cost $69.78 Unrealized -3.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $25,731 Shares 1,097,280 Est. Cost $33.54 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $25,567 Shares 84,505 Est. Cost $238.17 Unrealized +32.5%
EVO PMTS INC 0.1%
Value ($000) $24,816 Shares 1,621,871 Est. Cost $28.25 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $24,684 Shares 365,147 Est. Cost $84.33 Unrealized +2.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $24,544 Shares 885,761 Est. Cost $38.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,472 Shares 178,919 Est. Cost $104.28 Unrealized +36.1%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $24,232 Shares 349,762 Est. Cost $73.12 Unrealized +3.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $24,227 Shares 685,248 Est. Cost $47.88 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $24,118 Shares 2,529,400 Est. Cost $14.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $24,050 Shares 101,073 Est. Cost $155.39 Unrealized +47.6%
USB US BANCORP DEL 0.1%
Value ($000) $23,913 Shares 694,037 Est. Cost $37.76 Unrealized -1.4%
GDS GDS HLDGS LTD 0.1%
Value ($000) $23,883 Shares 411,981 Est. Cost $57.90 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $23,812 Shares 523,704 Est. Cost $24.74 Unrealized +1.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,754 Shares 248,056 Est. Cost $64.07 Unrealized +29.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $23,702 Shares 890,903 Est. Cost $34.92 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $23,517 Shares 692,510 Est. Cost $34.84 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $23,497 Shares 557,731 Est. Cost $41.46 Unrealized +39.6%
MGM GROWTH PPTYS LLC 0.1%
Value ($000) $23,401 Shares 985,953 Est. Cost $30.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $23,329 Shares 425,249 Est. Cost $101.91 Unrealized -15.5%
BLACKROCK INC 0.1%
Value ($000) $23,176 Shares 52,675 Est. Cost $448.74 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $23,167 Shares 859,928 Est. Cost $43.41 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $23,083 Shares 951,873 Est. Cost $49.92 Unrealized -26.4%
SYK STRYKER CORP 0.1%
Value ($000) $23,057 Shares 138,488 Est. Cost $148.96 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $22,805 Shares 68,542 Est. Cost $205.06 Unrealized +59.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $22,607 Shares 537,168 Est. Cost $39.46 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,499 Shares 45,382 Est. Cost $127.89 Unrealized +43.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $22,351 Shares 617,232 Est. Cost $67.69 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $22,319 Shares 480,293 Est. Cost $62.47 Unrealized -12.8%
ZTS ZOETIS INC 0.1%
Value ($000) $22,091 Shares 187,643 Est. Cost $73.63 Unrealized +70.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $22,030 Shares 481,540 Est. Cost $69.92 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $21,993 Shares 171,859 Est. Cost $89.40 Unrealized +25.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $21,697 Shares 236,526 Est. Cost $79.72 Unrealized +18.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $21,116 Shares 285,817 Est. Cost $47.97 Unrealized +36.2%
MS MORGAN STANLEY 0.1%
Value ($000) $21,023 Shares 618,062 Est. Cost $36.33 Unrealized +7.8%
AMEDISYS INC 0.1%
Value ($000) $20,994 Shares 114,557 Est. Cost $183.26 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,980 Shares 150,375 Est. Cost $94.07 Unrealized +60.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $20,950 Shares 220,460 Est. Cost $84.18 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $20,891 Shares 332,340 Est. Cost $77.73 Unrealized +5.0%
HPQ HP INC 0.1%
Value ($000) $20,626 Shares 1,187,147 Est. Cost $14.70 Unrealized +12.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $20,551 Shares 318,772 Est. Cost $29.30 Unrealized +36.4%
NOW SERVICENOW INC 0.1%
Value ($000) $20,486 Shares 71,485 Est. Cost $49.03 Unrealized +27.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $20,187 Shares 217,915 Est. Cost $72.70 Unrealized +43.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $20,003 Shares 532,994 Est. Cost $38.00 Unrealized +7.4%
ALLE ALLEGION PLC 0.1%
Value ($000) $19,524 Shares 212,175 Est. Cost $73.11 Unrealized +51.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,442 Shares 242,905 Est. Cost $54.81 Unrealized +39.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $19,414 Shares 367,734 Est. Cost $38.33 Unrealized +13.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $19,362 Shares 171,671 Est. Cost $113.55 Unrealized +36.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $19,312 Shares 71 Est. Cost $282716.97 Unrealized +12.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $19,276 Shares 71,365 Est. Cost $180.09 Unrealized +35.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $19,260 Shares 423,479 Est. Cost $20.42 Unrealized +135.9%
LAM RESEARCH CORP 0.1%
Value ($000) $19,154 Shares 79,747 Est. Cost $184.91 Unrealized
CSX CSX CORP 0.1%
Value ($000) $19,070 Shares 332,815 Est. Cost $15.77 Unrealized +36.8%
ITRI ITRON INC 0.1%
Value ($000) $19,063 Shares 341,443 Est. Cost $76.01 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,034 Shares 414,972 Est. Cost $43.02 Unrealized +26.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $18,782 Shares 212,231 Est. Cost $72.18 Unrealized +3.4%
WDFC WD-40 CO 0.1%
Value ($000) $18,701 Shares 93,107 Est. Cost $114.24 Unrealized +50.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,524 Shares 130,339 Est. Cost $116.74 Unrealized +26.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $18,523 Shares 320,409 Est. Cost $43.98 Unrealized +55.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $18,484 Shares 201,538 Est. Cost $56.68 Unrealized +64.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $18,473 Shares 213,660 Est. Cost $70.51 Unrealized +38.1%
PSX PHILLIPS 66 0.1%
Value ($000) $18,379 Shares 342,568 Est. Cost $74.68 Unrealized -14.6%
WNS HOLDINGS LTD 0.1%
Value ($000) $18,374 Shares 425,127 Est. Cost $48.16 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $18,244 Shares 591,470 Est. Cost $40.89 Unrealized -12.0%
NEM NEWMONT CORP 0.1%
Value ($000) $18,164 Shares 401,151 Est. Cost $28.97 Unrealized +30.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $18,129 Shares 287,754 Est. Cost $86.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $18,085 Shares 2,202,761 Est. Cost $10.69 Unrealized -13.0%
VEREIT INC 0.1%
Value ($000) $18,042 Shares 3,689,606 Est. Cost $8.86 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $17,978 Shares 260,560 Est. Cost $65.05 Unrealized +62.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,938 Shares 183,685 Est. Cost $60.46 Unrealized +58.0%
PVH PVH CORPORATION 0.1%
Value ($000) $17,871 Shares 474,347 Est. Cost $112.09 Unrealized -32.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $17,839 Shares 858,253 Est. Cost $32.54 Unrealized -10.3%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $17,830 Shares 703,638 Est. Cost $33.35 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $17,721 Shares 287,161 Est. Cost $50.87 Unrealized +20.6%
ETN EATON CORP PLC 0.1%
Value ($000) $17,710 Shares 227,962 Est. Cost $65.40 Unrealized +26.4%
MTB M & T BK CORP 0.1%
Value ($000) $17,677 Shares 170,905 Est. Cost $122.44 Unrealized -1.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $17,475 Shares 416,065 Est. Cost $40.67 Unrealized +55.2%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $17,454 Shares 315,798 Est. Cost $85.13 Unrealized -20.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $17,436 Shares 931,835 Est. Cost $12.38 Unrealized +26.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $17,404 Shares 188,701 Est. Cost $92.66 Unrealized +3.2%
HESKA CORP 0.1%
Value ($000) $17,302 Shares 312,876 Est. Cost $80.63 Unrealized
AFYA AFYA LTD 0.1%
Value ($000) $17,290 Shares 903,306 Est. Cost $25.17 Unrealized -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $17,285 Shares 173,847 Est. Cost $103.96 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,049 Shares 689,125 Est. Cost $51.15 Unrealized -59.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $16,984 Shares 150,318 Est. Cost $45.71 Unrealized +27.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $16,884 Shares 372,802 Est. Cost $84.93 Unrealized -14.9%
DOW DOW INC 0.1%
Value ($000) $16,849 Shares 576,110 Est. Cost $36.37 Unrealized -15.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $16,731 Shares 368,849 Est. Cost $50.57 Unrealized +13.1%
PERFICIENT INC 0.1%
Value ($000) $16,707 Shares 616,733 Est. Cost $37.04 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $16,534 Shares 1,187,783 Est. Cost $11.42 Unrealized +17.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $16,453 Shares 114,079 Est. Cost $126.84 Unrealized +37.4%
F FORD MTR CO DEL 0.1%
Value ($000) $16,440 Shares 3,392,999 Est. Cost $7.24 Unrealized -21.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $16,366 Shares 275,477 Est. Cost $53.37 Unrealized +13.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $16,357 Shares 86,607 Est. Cost $47.99 Unrealized +50.3%
MCO MOODYS CORP 0.1%
Value ($000) $16,282 Shares 76,778 Est. Cost $150.53 Unrealized +53.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $15,999 Shares 32,764 Est. Cost $417.90 Unrealized -1.8%
XP XP INC 0.1%
Value ($000) $15,896 Shares 824,063 Est. Cost $36.65 Unrealized -7.8%
WSFS WSFS FINL CORP 0.1%
Value ($000) $15,879 Shares 637,200 Est. Cost $45.83 Unrealized -21.1%
CUBIC CORP 0.1%
Value ($000) $15,795 Shares 382,870 Est. Cost $70.42 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $15,765 Shares 57,725 Est. Cost $253.21 Unrealized +10.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $15,735 Shares 152,581 Est. Cost $91.35 Unrealized +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $15,729 Shares 909,697 Est. Cost $20.03 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15,617 Shares 129,066 Est. Cost $115.68 Unrealized +24.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,603 Shares 33,905 Est. Cost $135.92 Unrealized +26.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,273 Shares 535,248 Est. Cost $47.74 Unrealized +0.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $15,139 Shares 2,141,302 Est. Cost $17.06 Unrealized -6.0%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $15,098 Shares 880,845 Est. Cost $27.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $14,998 Shares 437,753 Est. Cost $36.29 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,838 Shares 112,148 Est. Cost $165.41 Unrealized -12.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $14,822 Shares 434,596 Est. Cost $25.86 Unrealized -29.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $14,733 Shares 309,203 Est. Cost $53.15 Unrealized +8.7%
WAB WABTEC 0.0%
Value ($000) $14,611 Shares 303,566 Est. Cost $82.81 Unrealized -19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $14,517 Shares 1,315,001 Est. Cost $13.65 Unrealized -10.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $14,408 Shares 288,731 Est. Cost $43.96 Unrealized +63.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,319 Shares 237,355 Est. Cost $38.22 Unrealized +41.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $14,307 Shares 424,610 Est. Cost $41.67 Unrealized -15.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14,106 Shares 481,924 Est. Cost $32.62 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,097 Shares 1,570,718 Est. Cost $10.66 Unrealized +2.9%
MMS MAXIMUS INC 0.0%
Value ($000) $14,009 Shares 240,723 Est. Cost $66.19 Unrealized +2.6%
MET METLIFE INC 0.0%
Value ($000) $13,970 Shares 456,608 Est. Cost $36.21 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,931 Shares 155,379 Est. Cost $77.71 Unrealized +26.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,856 Shares 138,336 Est. Cost $116.43 Unrealized -12.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,688 Shares 193,834 Est. Cost $17.03 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $13,618 Shares 247,273 Est. Cost $44.66 Unrealized +16.5%
VTR VENTAS INC 0.0%
Value ($000) $13,548 Shares 505,560 Est. Cost $47.29 Unrealized -16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $13,530 Shares 173,455 Est. Cost $61.82 Unrealized +14.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,465 Shares 132,061 Est. Cost $87.84 Unrealized +26.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,424 Shares 344,118 Est. Cost $62.51 Unrealized -30.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,382 Shares 297,991 Est. Cost $38.94 Unrealized +13.4%
NUE NUCOR CORP 0.0%
Value ($000) $13,345 Shares 370,508 Est. Cost $47.63 Unrealized -17.0%
IP INTL PAPER CO 0.0%
Value ($000) $13,283 Shares 426,704 Est. Cost $32.64 Unrealized -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,208 Shares 253,337 Est. Cost $69.95 Unrealized -15.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,185 Shares 261,349 Est. Cost $73.33 Unrealized +8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,171 Shares 42,239 Est. Cost $254.80 Unrealized +34.3%
TU TELUS CORPORATION 0.0%
Value ($000) $13,110 Shares 830,800 Est. Cost $18.21 Unrealized +1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $13,048 Shares 150,033 Est. Cost $64.55 Unrealized +56.1%
BARRICK GOLD CORPORATION 0.0%
Value ($000) $12,838 Shares 700,557 Est. Cost $13.72 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $12,837 Shares 427,003 Est. Cost $32.84 Unrealized -4.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $12,779 Shares 439,300 Est. Cost $20.54 Unrealized +21.7%
TIFFANY & CO NEW 0.0%
Value ($000) $12,716 Shares 98,182 Est. Cost $94.70 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,562 Shares 40,798 Est. Cost $140.07 Unrealized +162.9%
SYY SYSCO CORP 0.0%
Value ($000) $12,519 Shares 274,093 Est. Cost $51.03 Unrealized +15.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,442 Shares 184,796 Est. Cost $71.24 Unrealized +5.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $12,396 Shares 196,764 Est. Cost $48.16 Unrealized +40.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,299 Shares 136,893 Est. Cost $95.82 Unrealized +28.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,176 Shares 138,146 Est. Cost $51.81 Unrealized +53.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,125 Shares 271,500 Est. Cost $44.66 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12,084 Shares 511,608 Est. Cost $50.83 Unrealized -24.5%
ASGN ASGN INC 0.0%
Value ($000) $12,025 Shares 340,485 Est. Cost $56.65 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $11,979 Shares 13,976 Est. Cost $719.82 Unrealized +44.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,949 Shares 70,349 Est. Cost $146.36 Unrealized +24.0%
CMI CUMMINS INC 0.0%
Value ($000) $11,893 Shares 87,868 Est. Cost $134.10 Unrealized +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,855 Shares 336,988 Est. Cost $33.53 Unrealized +3.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $11,750 Shares 435,814 Est. Cost $31.90 Unrealized +3.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $11,740 Shares 345,600 Est. Cost $37.95 Unrealized -13.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,686 Shares 130,086 Est. Cost $126.70 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11,601 Shares 2,146,329 Est. Cost $17.57 Unrealized -49.2%
STORE CAP CORP 0.0%
Value ($000) $11,536 Shares 637,890 Est. Cost $31.28 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,531 Shares 199,086 Est. Cost $50.60 Unrealized +23.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $11,386 Shares 132,672 Est. Cost $150.75 Unrealized -12.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,354 Shares 218,231 Est. Cost $11.25 Unrealized +21.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $11,335 Shares 144,768 Est. Cost $47.67 Unrealized +48.3%
GRANA Y MONTERO S A A 0.0%
Value ($000) $11,190 Shares 7,271,193 Est. Cost $3.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,111 Shares 83,497 Est. Cost $104.69 Unrealized +48.3%
BIDU BAIDU INC 0.0%
Value ($000) $11,109 Shares 110,215 Est. Cost $231.07 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11,077 Shares 194,075 Est. Cost $42.28 Unrealized +47.7%
HSY HERSHEY CO 0.0%
Value ($000) $11,014 Shares 83,068 Est. Cost $94.09 Unrealized +36.5%
PCAR PACCAR INC 0.0%
Value ($000) $10,907 Shares 178,354 Est. Cost $33.02 Unrealized +15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $10,790 Shares 57,007 Est. Cost $205.11 Unrealized +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,520 Shares 219,422 Est. Cost $44.93 Unrealized -1.5%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $10,497 Shares 657,297 Est. Cost $17.42 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $10,095 Shares 120,739 Est. Cost $95.13 Unrealized +4.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $10,084 Shares 207,395 Est. Cost $55.43 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10,074 Shares 408,223 Est. Cost $24.76 Unrealized +1.8%
TSLA TESLA INC 0.0%
Value ($000) $10,014 Shares 19,110 Est. Cost $20.72 Unrealized +100.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $9,967 Shares 69,311 Est. Cost $86.68 Unrealized +73.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,911 Shares 368,585 Est. Cost $66.57 Unrealized -48.7%
SYF SYNCHRONY FINL 0.0%
Value ($000) $9,907 Shares 615,589 Est. Cost $25.70 Unrealized -2.0%
MSCI MSCI INC 0.0%
Value ($000) $9,684 Shares 33,513 Est. Cost $176.38 Unrealized +51.4%
STT STATE STR CORP 0.0%
Value ($000) $9,622 Shares 180,634 Est. Cost $67.03 Unrealized -14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $9,558 Shares 144,728 Est. Cost $50.06 Unrealized +38.6%
BALL BALL CORP 0.0%
Value ($000) $9,551 Shares 147,699 Est. Cost $41.76 Unrealized +56.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,536 Shares 55,045 Est. Cost $110.87 Unrealized +25.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,525 Shares 289,428 Est. Cost $82.50 Unrealized -32.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $9,444 Shares 31,373 Est. Cost $17.08 Unrealized +49.6%
EIX EDISON INTL 0.0%
Value ($000) $9,381 Shares 171,217 Est. Cost $51.87 Unrealized +2.4%
JD JD COM INC 0.0%
Value ($000) $9,317 Shares 230,034 Est. Cost $33.75 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $9,282 Shares 97,560 Est. Cost $75.72 Unrealized +9.6%
CTVA CORTEVA INC 0.0%
Value ($000) $9,218 Shares 392,235 Est. Cost $25.07 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,191 Shares 76,760 Est. Cost $76.03 Unrealized +51.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9,186 Shares 90,834 Est. Cost $107.33 Unrealized +16.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,148 Shares 133,384 Est. Cost $68.10 Unrealized +22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9,082 Shares 126,811 Est. Cost $70.00 Unrealized +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $9,070 Shares 120,112 Est. Cost $67.92 Unrealized +25.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,942 Shares 122,695 Est. Cost $19.75 Unrealized +14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8,870 Shares 157,653 Est. Cost $28.17 Unrealized +14.1%
XILINX INC 0.0%
Value ($000) $8,861 Shares 113,693 Est. Cost $86.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $8,821 Shares 725,400 Est. Cost $16.52 Unrealized -20.2%
CDW CDW CORP 0.0%
Value ($000) $8,754 Shares 93,801 Est. Cost $72.19 Unrealized +57.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,722 Shares 92,808 Est. Cost $29.87 Unrealized +60.0%
NTAP NETAPP INC 0.0%
Value ($000) $8,697 Shares 208,547 Est. Cost $34.22 Unrealized +28.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,644 Shares 115,535 Est. Cost $111.85 Unrealized +7.0%
BP BP PLC 0.0%
Value ($000) $8,512 Shares 349,000 Est. Cost $45.66 Unrealized
TOTAL S.A. 0.0%
Value ($000) $8,297 Shares 222,800 Est. Cost $60.47 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $8,251 Shares 69,496 Est. Cost $112.00 Unrealized +5.5%
KELLOGG CO 0.0%
Value ($000) $8,211 Shares 136,881 Est. Cost $45.88 Unrealized +8.1%
MYLAN NV 0.0%
Value ($000) $8,185 Shares 548,772 Est. Cost $25.70 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $8,175 Shares 750,000 Est. Cost $21.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $8,170 Shares 33,676 Est. Cost $189.70 Unrealized +37.6%
AEE AMEREN CORP 0.0%
Value ($000) $8,163 Shares 112,002 Est. Cost $48.25 Unrealized +38.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $8,086 Shares 74,932 Est. Cost $112.46 Unrealized +27.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,001 Shares 106,563 Est. Cost $60.06 Unrealized +38.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,930 Shares 816,213 Est. Cost $11.28 Unrealized -3.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,922 Shares 270,016 Est. Cost $22.62 Unrealized +4.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,847 Shares 42,045 Est. Cost $159.54 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $7,824 Shares 60,695 Est. Cost $92.33 Unrealized +54.1%
GLW CORNING INC 0.0%
Value ($000) $7,792 Shares 379,097 Est. Cost $24.24 Unrealized -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,724 Shares 51,190 Est. Cost $144.24 Unrealized +16.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,698 Shares 284,054 Est. Cost $26.11 Unrealized +19.2%
VFC V F CORP 0.0%
Value ($000) $7,668 Shares 141,785 Est. Cost $67.30 Unrealized +15.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,643 Shares 100,720 Est. Cost $67.84 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,634 Shares 153,811 Est. Cost $59.76 Unrealized -17.0%
TWITTER INC 0.0%
Value ($000) $7,630 Shares 310,642 Est. Cost $36.78 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $7,621 Shares 243,862 Est. Cost $12.04 Unrealized +26.0%
ANSYS INC 0.0%
Value ($000) $7,503 Shares 32,271 Est. Cost $135.28 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,459 Shares 52,694 Est. Cost $78.70 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $7,456 Shares 67,171 Est. Cost $87.60 Unrealized +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,427 Shares 88,677 Est. Cost $71.95 Unrealized +32.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,421 Shares 57,200 Est. Cost $149.98 Unrealized +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7,417 Shares 679,620 Est. Cost $21.72 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $7,390 Shares 195,936 Est. Cost $41.30 Unrealized +33.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,339 Shares 190,967 Est. Cost $45.08 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,310 Shares 133,116 Est. Cost $56.96 Unrealized +0.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,309 Shares 51,625 Est. Cost $50.96 Unrealized +35.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7,301 Shares 81,650 Est. Cost $81.53 Unrealized +13.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,292 Shares 22,717 Est. Cost $224.30 Unrealized +101.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $7,267 Shares 106,449 Est. Cost $65.63 Unrealized +46.4%
CENTURYLINK INC 0.0%
Value ($000) $7,244 Shares 765,453 Est. Cost $16.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,219 Shares 95,600 Est. Cost $74.03 Unrealized +3.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,200 Shares 88,335 Est. Cost $58.30 Unrealized +53.3%
ABEV AMBEV SA 0.0%
Value ($000) $7,163 Shares 3,114,260 Est. Cost $6.28 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,123 Shares 77,864 Est. Cost $64.06 Unrealized +44.7%
VRSN VERISIGN INC 0.0%
Value ($000) $7,119 Shares 39,491 Est. Cost $134.39 Unrealized +45.0%
WU WESTERN UN CO 0.0%
Value ($000) $7,071 Shares 389,871 Est. Cost $22.45 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $7,068 Shares 417,036 Est. Cost $25.43 Unrealized -16.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,063 Shares 81,562 Est. Cost $113.29 Unrealized -13.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,036 Shares 40,450 Est. Cost $198.09 Unrealized +20.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,954 Shares 600,533 Est. Cost $61.12 Unrealized -50.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,934 Shares 69,340 Est. Cost $112.50 Unrealized +5.8%
FTV FORTIVE CORP 0.0%
Value ($000) $6,851 Shares 124,107 Est. Cost $47.33 Unrealized -9.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $6,841 Shares 100,900 Est. Cost $37.03 Unrealized +13.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,823 Shares 193,576 Est. Cost $44.74 Unrealized +2.1%
FTNT FORTINET INC 0.0%
Value ($000) $6,817 Shares 67,373 Est. Cost $15.47 Unrealized +38.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,789 Shares 457,077 Est. Cost $21.55 Unrealized -8.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $6,714 Shares 1,480,400 Est. Cost $4.54 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,658 Shares 52,617 Est. Cost $156.13 Unrealized
CULP CULP INC 0.0%
Value ($000) $6,652 Shares 903,747 Est. Cost $25.65 Unrealized -61.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6,651 Shares 136,285 Est. Cost $36.44 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,577 Shares 64,155 Est. Cost $116.61 Unrealized +14.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,509 Shares 156,375 Est. Cost $58.45 Unrealized -25.5%
CTAS CINTAS CORP 0.0%
Value ($000) $6,505 Shares 37,534 Est. Cost $43.10 Unrealized +43.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,489 Shares 279,700 Est. Cost $26.00 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,486 Shares 345,000 Est. Cost $12.96 Unrealized +19.0%
TS TENARIS S A 0.0%
Value ($000) $6,462 Shares 536,251 Est. Cost $22.29 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,430 Shares 269,583 Est. Cost $25.47 Unrealized -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,424 Shares 9,766 Est. Cost $8.99 Unrealized +75.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,392 Shares 9,252 Est. Cost $613.23 Unrealized +21.7%
DHI D R HORTON INC 0.0%
Value ($000) $6,383 Shares 187,650 Est. Cost $38.63 Unrealized +26.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6,339 Shares 679,400 Est. Cost $24.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,273 Shares 230,094 Est. Cost $30.05 Unrealized -3.9%
QRVO QORVO INC 0.0%
Value ($000) $6,268 Shares 77,745 Est. Cost $78.14 Unrealized +28.0%
AME AMETEK INC 0.0%
Value ($000) $6,254 Shares 86,806 Est. Cost $67.41 Unrealized +28.6%
EFX EQUIFAX INC 0.0%
Value ($000) $6,226 Shares 52,112 Est. Cost $116.41 Unrealized +19.4%
LEN LENNAR CORP 0.0%
Value ($000) $6,218 Shares 162,781 Est. Cost $47.56 Unrealized +9.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,195 Shares 203,388 Est. Cost $40.75 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $6,194 Shares 24,866 Est. Cost $262.25 Unrealized +5.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $6,190 Shares 96,385 Est. Cost $45.87 Unrealized +44.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $6,095 Shares 381,776 Est. Cost $20.87 Unrealized -14.8%
DVA DAVITA INC 0.0%
Value ($000) $6,018 Shares 79,099 Est. Cost $59.64 Unrealized +31.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,970 Shares 55,249 Est. Cost $106.62 Unrealized +13.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $5,958 Shares 66,759 Est. Cost $93.48 Unrealized +10.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,871 Shares 164,560 Est. Cost $70.52 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,795 Shares 58,374 Est. Cost $81.59 Unrealized +16.4%
AES AES CORP 0.0%
Value ($000) $5,752 Shares 422,838 Est. Cost $8.47 Unrealized +71.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,749 Shares 71,590 Est. Cost $86.37 Unrealized +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,619 Shares 157,763 Est. Cost $49.02 Unrealized -6.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $5,566 Shares 54,523 Est. Cost $109.87 Unrealized -3.4%
CPRT COPART INC 0.0%
Value ($000) $5,552 Shares 81,014 Est. Cost $14.42 Unrealized +54.4%
KEY KEYCORP 0.0%
Value ($000) $5,530 Shares 533,377 Est. Cost $12.56 Unrealized -1.0%
PIONEER NAT RES CO 0.0%
Value ($000) $5,509 Shares 78,518 Est. Cost $146.11 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,494 Shares 98,924 Est. Cost $44.18 Unrealized +30.9%
DOV DOVER CORP 0.0%
Value ($000) $5,470 Shares 65,130 Est. Cost $65.77 Unrealized +48.7%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,393 Shares 153,400 Est. Cost $51.57 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $5,381 Shares 1,052,030 Est. Cost $11.09 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,356 Shares 237,656 Est. Cost $35.89 Unrealized -32.1%
GRMN GARMIN LTD 0.0%
Value ($000) $5,309 Shares 70,830 Est. Cost $57.83 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,252 Shares 79,331 Est. Cost $66.68 Unrealized -6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,231 Shares 55,060 Est. Cost $25.25 Unrealized +29.0%
COOPER COS INC 0.0%
Value ($000) $5,222 Shares 18,932 Est. Cost $252.67 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,205 Shares 17,737 Est. Cost $266.18 Unrealized +26.5%
INCY INCYTE CORP 0.0%
Value ($000) $5,176 Shares 70,632 Est. Cost $98.05 Unrealized -23.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,171 Shares 107,026 Est. Cost $33.23 Unrealized +36.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $5,171 Shares 2,106,200 Est. Cost $14.73 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,137 Shares 110,154 Est. Cost $30.00 Unrealized +28.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,079 Shares 49,351 Est. Cost $123.52 Unrealized +3.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,023 Shares 490,034 Est. Cost $21.44 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4,959 Shares 158,253 Est. Cost $43.32 Unrealized -13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,953 Shares 733,914 Est. Cost $12.85 Unrealized -23.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $4,940 Shares 262,594 Est. Cost $28.42 Unrealized -11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,918 Shares 73,657 Est. Cost $64.45 Unrealized +3.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,875 Shares 513,212 Est. Cost $16.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,822 Shares 36,732 Est. Cost $58.30 Unrealized +10.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,811 Shares 60,670 Est. Cost $71.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,779 Shares 123,046 Est. Cost $51.67 Unrealized -1.4%
CABO CABLE ONE INC 0.0%
Value ($000) $4,777 Shares 2,916 Est. Cost $1147.93 Unrealized +28.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,760 Shares 302,888 Est. Cost $23.44 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,742 Shares 23,376 Est. Cost $272.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,741 Shares 136,112 Est. Cost $45.98 Unrealized +0.0%
CONCHO RES INC 0.0%
Value ($000) $4,736 Shares 110,473 Est. Cost $113.13 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,728 Shares 246,980 Est. Cost $27.93 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $4,642 Shares 300,659 Est. Cost $19.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,629 Shares 48,812 Est. Cost $90.55 Unrealized +14.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $4,608 Shares 391,000 Est. Cost $15.64 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,533 Shares 1,750 Est. Cost $3103.99 Unrealized +15.5%
MAS MASCO CORP 0.0%
Value ($000) $4,533 Shares 131,135 Est. Cost $33.99 Unrealized +16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,515 Shares 430,023 Est. Cost $22.43 Unrealized -29.0%
DOX AMDOCS LTD 0.0%
Value ($000) $4,482 Shares 81,508 Est. Cost $54.73 Unrealized +8.0%
WAT WATERS CORP 0.0%
Value ($000) $4,480 Shares 24,610 Est. Cost $192.92 Unrealized +9.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,476 Shares 23,261 Est. Cost $211.57 Unrealized +6.7%
XYL XYLEM INC 0.0%
Value ($000) $4,454 Shares 68,396 Est. Cost $61.73 Unrealized +19.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,434 Shares 60,426 Est. Cost $90.25 Unrealized -1.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,422 Shares 83,032 Est. Cost $48.24 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,315 Shares 172,825 Est. Cost $19.98 Unrealized +13.5%
WESTROCK CO 0.0%
Value ($000) $4,300 Shares 152,107 Est. Cost $52.97 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,275 Shares 179,599 Est. Cost $23.78 Unrealized -5.1%
LEA LEAR CORP 0.0%
Value ($000) $4,267 Shares 52,506 Est. Cost $149.40 Unrealized -31.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,218 Shares 83,452 Est. Cost $63.79 Unrealized -0.6%
KMX CARMAX INC 0.0%
Value ($000) $4,211 Shares 78,225 Est. Cost $65.75 Unrealized +28.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,195 Shares 122,157 Est. Cost $46.25 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $4,147 Shares 185,703 Est. Cost $28.24 Unrealized +28.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,141 Shares 89,659 Est. Cost $35.20 Unrealized +12.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,100 Shares 88,038 Est. Cost $67.81 Unrealized -23.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,052 Shares 70,929 Est. Cost $68.62 Unrealized +9.0%
HESS CORP 0.0%
Value ($000) $4,042 Shares 121,383 Est. Cost $47.70 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,037 Shares 114,998 Est. Cost $40.11 Unrealized +18.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,036 Shares 185,054 Est. Cost $35.63 Unrealized +15.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,034 Shares 261,111 Est. Cost $22.22 Unrealized -11.9%
FMC F M C CORP 0.0%
Value ($000) $4,028 Shares 49,312 Est. Cost $59.63 Unrealized +30.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,026 Shares 77,114 Est. Cost $24.06 Unrealized +9.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,026 Shares 83,722 Est. Cost $72.84 Unrealized -26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,023 Shares 71,408 Est. Cost $112.21 Unrealized -15.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,008 Shares 22,784 Est. Cost $291.38 Unrealized -14.4%
IEX IDEX CORP 0.0%
Value ($000) $4,004 Shares 28,989 Est. Cost $149.93 Unrealized -2.5%
FOXA FOX CORP 0.0%
Value ($000) $4,002 Shares 169,412 Est. Cost $33.20 Unrealized -8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,964 Shares 45,652 Est. Cost $81.70 Unrealized -0.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,927 Shares 62,118 Est. Cost $49.78 Unrealized +3.4%
BUNGE LIMITED 0.0%
Value ($000) $3,919 Shares 95,495 Est. Cost $65.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,882 Shares 21,146 Est. Cost $227.24 Unrealized -1.1%
MKL MARKEL CORP 0.0%
Value ($000) $3,877 Shares 4,179 Est. Cost $1060.11 Unrealized +7.9%
HAS HASBRO INC 0.0%
Value ($000) $3,830 Shares 53,515 Est. Cost $74.78 Unrealized -8.0%
VIACOMCBS INC 0.0%
Value ($000) $3,819 Shares 272,533 Est. Cost $41.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,817 Shares 45,126 Est. Cost $12.88 Unrealized +27.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $3,799 Shares 190,077 Est. Cost $27.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,787 Shares 290,134 Est. Cost $63.01 Unrealized -58.8%
INFY INFOSYS LTD 0.0%
Value ($000) $3,787 Shares 461,012 Est. Cost $13.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,781 Shares 18,702 Est. Cost $250.36 Unrealized +7.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,717 Shares 195,971 Est. Cost $34.97 Unrealized -9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,714 Shares 23,923 Est. Cost $126.08 Unrealized +14.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,714 Shares 136,460 Est. Cost $31.30 Unrealized +2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,663 Shares 36,949 Est. Cost $112.56 Unrealized +9.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,612 Shares 48,425 Est. Cost $119.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,606 Shares 305,543 Est. Cost $27.89 Unrealized -8.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,556 Shares 82,192 Est. Cost $48.13 Unrealized +0.4%
VARIAN MED SYS INC 0.0%
Value ($000) $3,551 Shares 34,582 Est. Cost $110.77 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $3,521 Shares 462,966 Est. Cost $9.56 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $3,507 Shares 131,482 Est. Cost $49.96 Unrealized -19.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,498 Shares 510,707 Est. Cost $32.07 Unrealized -51.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,491 Shares 142,345 Est. Cost $54.72 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,487 Shares 64,038 Est. Cost $84.57 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,411 Shares 36,524 Est. Cost $129.26 Unrealized -11.6%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $3,409 Shares 470,205 Est. Cost $46.52 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $3,397 Shares 21,726 Est. Cost $94.69 Unrealized +54.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,394 Shares 47,073 Est. Cost $94.69 Unrealized -5.3%
IT GARTNER INC 0.0%
Value ($000) $3,377 Shares 33,906 Est. Cost $131.10 Unrealized +4.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,371 Shares 216,306 Est. Cost $8.68 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $3,351 Shares 12,430 Est. Cost $34.59 Unrealized +79.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,282 Shares 261,447 Est. Cost $35.13 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,279 Shares 94,613 Est. Cost $50.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3,267 Shares 31,381 Est. Cost $92.98 Unrealized +19.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,223 Shares 17,658 Est. Cost $198.19 Unrealized +2.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,186 Shares 100,954 Est. Cost $77.25 Unrealized -14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,169 Shares 120,436 Est. Cost $46.67 Unrealized -24.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,155 Shares 948,900 Est. Cost $5.61 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,139 Shares 193,913 Est. Cost $16.25 Unrealized +2.8%
LKQ LKQ CORP 0.0%
Value ($000) $3,088 Shares 150,575 Est. Cost $31.49 Unrealized -15.5%
ARCONIC INC 0.0%
Value ($000) $3,032 Shares 188,748 Est. Cost $22.66 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,021 Shares 229,396 Est. Cost $54.59 Unrealized -35.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,015 Shares 19,958 Est. Cost $254.97 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,006 Shares 32,593 Est. Cost $97.66 Unrealized +0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,003 Shares 105,518 Est. Cost $27.92 Unrealized +38.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,984 Shares 179,310 Est. Cost $15.81 Unrealized +7.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,960 Shares 37,233 Est. Cost $68.21 Unrealized +24.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,927 Shares 29,283 Est. Cost $136.34 Unrealized -5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,890 Shares 15,247 Est. Cost $136.68 Unrealized +63.7%
SITE CENTERS CORP 0.0%
Value ($000) $2,865 Shares 554,105 Est. Cost $13.98 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,859 Shares 154,069 Est. Cost $33.68 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,826 Shares 4,812 Est. Cost $40.99 Unrealized +59.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,823 Shares 21,676 Est. Cost $163.87 Unrealized +2.8%
DISCOVERY INC 0.0%
Value ($000) $2,815 Shares 160,284 Est. Cost $22.43 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,812 Shares 115,202 Est. Cost $34.57 Unrealized -23.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,803 Shares 860,900 Est. Cost $4.33 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,788 Shares 95,002 Est. Cost $54.64 Unrealized -25.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,749 Shares 85,466 Est. Cost $106.94 Unrealized -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,721 Shares 163,024 Est. Cost $25.81 Unrealized -33.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,713 Shares 204,305 Est. Cost $33.15 Unrealized -60.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,708 Shares 44,999 Est. Cost $126.32 Unrealized -14.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,660 Shares 95,291 Est. Cost $30.08 Unrealized +9.4%
DISCOVERY INC 0.0%
Value ($000) $2,617 Shares 134,600 Est. Cost $27.18 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $2,589 Shares 79,300 Est. Cost $36.49 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,588 Shares 60,036 Est. Cost $97.53 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,579 Shares 34,252 Est. Cost $76.13 Unrealized +15.0%
SPLUNK INC 0.0%
Value ($000) $2,556 Shares 20,244 Est. Cost $115.19 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $2,552 Shares 503,467 Est. Cost $12.04 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,524 Shares 23,629 Est. Cost $124.49 Unrealized -1.8%
ABIOMED INC 0.0%
Value ($000) $2,503 Shares 17,243 Est. Cost $237.27 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,494 Shares 198,500 Est. Cost $9.47 Unrealized -3.2%
UNM UNUM GROUP 0.0%
Value ($000) $2,471 Shares 164,590 Est. Cost $38.79 Unrealized -38.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,469 Shares 32,384 Est. Cost $207.83 Unrealized -43.0%
MEREDITH CORP 0.0%
Value ($000) $2,444 Shares 200,000 Est. Cost $55.53 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,443 Shares 53,734 Est. Cost $62.18 Unrealized -0.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,431 Shares 52,409 Est. Cost $51.17 Unrealized +7.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,419 Shares 24,047 Est. Cost $109.91 Unrealized -2.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,403 Shares 45,272 Est. Cost $53.08 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,396 Shares 247,768 Est. Cost $11.17 Unrealized +18.2%
XYZ SQUARE INC 0.0%
Value ($000) $2,388 Shares 45,591 Est. Cost $65.80 Unrealized +3.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,370 Shares 241,086 Est. Cost $32.06 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,353 Shares 21,627 Est. Cost $125.63 Unrealized +0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,351 Shares 217,342 Est. Cost $20.01 Unrealized -24.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,330 Shares 4,219 Est. Cost $570.14 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $2,295 Shares 34,685 Est. Cost $67.52 Unrealized +24.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,292 Shares 176,952 Est. Cost $31.49 Unrealized -35.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,273 Shares 161,449 Est. Cost $20.54 Unrealized -18.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,270 Shares 40,268 Est. Cost $90.69 Unrealized -21.6%
WPC WP CAREY INC 0.0%
Value ($000) $2,246 Shares 38,663 Est. Cost $69.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,245 Shares 90,169 Est. Cost $25.34 Unrealized +18.3%
BANCO SANTANDER MEXICO S A 0.0%
Value ($000) $2,167 Shares 657,585 Est. Cost $6.69 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,162 Shares 149,483 Est. Cost $18.74 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,143 Shares 56,704 Est. Cost $50.40 Unrealized +7.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,141 Shares 27,622 Est. Cost $71.55 Unrealized +26.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $2,135 Shares 60,710 Est. Cost $35.17 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,135 Shares 147,941 Est. Cost $18.69 Unrealized +15.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2,094 Shares 230,334 Est. Cost $19.23 Unrealized -39.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,076 Shares 12,659 Est. Cost $35.60 Unrealized -1.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,065 Shares 9,744 Est. Cost $188.64 Unrealized +9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,046 Shares 6,314 Est. Cost $245.84 Unrealized +16.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,009 Shares 23,781 Est. Cost $89.91 Unrealized -4.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,989 Shares 75,872 Est. Cost $78.21 Unrealized -37.0%
PCG PG&E CORP 0.0%
Value ($000) $1,970 Shares 219,187 Est. Cost $58.30 Unrealized -77.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,966 Shares 37,885 Est. Cost $76.98 Unrealized -7.7%
MARATHON OIL CORP 0.0%
Value ($000) $1,965 Shares 596,363 Est. Cost $20.06 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,955 Shares 54,018 Est. Cost $23.51 Unrealized -2.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,937 Shares 280,272 Est. Cost $21.01 Unrealized -37.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,936 Shares 141,542 Est. Cost $15.99 Unrealized -0.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,923 Shares 71,866 Est. Cost $49.12 Unrealized -16.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,911 Shares 48,329 Est. Cost $25.76 Unrealized -17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,907 Shares 156,417 Est. Cost $38.44 Unrealized -40.8%
PNR PENTAIR PLC 0.0%
Value ($000) $1,895 Shares 63,680 Est. Cost $39.48 Unrealized -6.1%
FLEX FLEX LTD 0.0%
Value ($000) $1,886 Shares 225,185 Est. Cost $9.95 Unrealized -13.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,881 Shares 177,765 Est. Cost $20.85 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $1,854 Shares 160,000 Est. Cost $7.56 Unrealized 0.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,814 Shares 10,118 Est. Cost $195.68 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,810 Shares 79,083 Est. Cost $32.60 Unrealized -8.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,800 Shares 15,601 Est. Cost $95.36 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,799 Shares 30,998 Est. Cost $53.09 Unrealized +24.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,791 Shares 199,409 Est. Cost $12.51 Unrealized -5.0%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,784 Shares 161,517 Est. Cost $17.06 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,756 Shares 13,450 Est. Cost $90.28 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,753 Shares 70,869 Est. Cost $36.93 Unrealized -20.9%
ARMK ARAMARK 0.0%
Value ($000) $1,737 Shares 86,936 Est. Cost $24.13 Unrealized +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,729 Shares 160,300 Est. Cost $8.99 Unrealized +6.5%
OKTA OKTA INC 0.0%
Value ($000) $1,714 Shares 14,021 Est. Cost $117.86 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,711 Shares 117,291 Est. Cost $47.67 Unrealized -21.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,700 Shares 437,000 Est. Cost $5.89 Unrealized +2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,682 Shares 88,817 Est. Cost $40.13 Unrealized -24.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,676 Shares 73,536 Est. Cost $48.36 Unrealized +0.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,650 Shares 17,848 Est. Cost $67.80 Unrealized +18.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,639 Shares 40,416 Est. Cost $37.48 Unrealized +31.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,615 Shares 13,120 Est. Cost $132.78 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,593 Shares 42,127 Est. Cost $48.30 Unrealized -20.7%
NOBLE ENERGY INC 0.0%
Value ($000) $1,590 Shares 263,242 Est. Cost $26.32 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,578 Shares 22,520 Est. Cost $52.82 Unrealized +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,565 Shares 14,379 Est. Cost $89.24 Unrealized +29.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,560 Shares 14,091 Est. Cost $76.81 Unrealized +51.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,544 Shares 69,273 Est. Cost $22.23 Unrealized +17.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,537 Shares 8,282 Est. Cost $83.40 Unrealized +158.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,529 Shares 49,500 Est. Cost $18.56 Unrealized +56.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,523 Shares 13,771 Est. Cost $203.35 Unrealized -35.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,523 Shares 85,988 Est. Cost $34.13 Unrealized -1.9%
INGR INGREDION INC 0.0%
Value ($000) $1,521 Shares 20,139 Est. Cost $98.29 Unrealized -12.6%
QURATE RETAIL INC 0.0%
Value ($000) $1,516 Shares 248,320 Est. Cost $12.52 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $1,513 Shares 175,487 Est. Cost $5.06 Unrealized
M MACYS INC 0.0%
Value ($000) $1,490 Shares 303,483 Est. Cost $20.45 Unrealized -33.7%
L BRANDS INC 0.0%
Value ($000) $1,485 Shares 128,565 Est. Cost $36.32 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,484 Shares 55,618 Est. Cost $50.49 Unrealized -25.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,471 Shares 15,632 Est. Cost $174.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,461 Shares 95,779 Est. Cost $11.79 Unrealized +6.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,461 Shares 27,523 Est. Cost $106.59 Unrealized -21.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,436 Shares 21,506 Est. Cost $88.67 Unrealized +6.1%
GAP GAP INC 0.0%
Value ($000) $1,435 Shares 203,872 Est. Cost $17.29 Unrealized -29.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,425 Shares 4,795 Est. Cost $340.32 Unrealized +0.9%
TWLO TWILIO INC 0.0%
Value ($000) $1,420 Shares 15,861 Est. Cost $128.91 Unrealized -14.8%
VMWARE INC 0.0%
Value ($000) $1,419 Shares 11,722 Est. Cost $149.23 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,407 Shares 63,736 Est. Cost $42.76 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,404 Shares 52,325 Est. Cost $24.73 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,390 Shares 43,851 Est. Cost $34.24 Unrealized +7.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,384 Shares 35,649 Est. Cost $68.33 Unrealized -18.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,372 Shares 152,846 Est. Cost $14.67 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,362 Shares 124,338 Est. Cost $51.51 Unrealized -21.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,354 Shares 50,754 Est. Cost $44.40 Unrealized -6.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,343 Shares 50,691 Est. Cost $25.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,340 Shares 27,491 Est. Cost $22.56 Unrealized +18.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,330 Shares 30,352 Est. Cost $53.65 Unrealized +5.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,329 Shares 22,808 Est. Cost $55.72 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,321 Shares 41,787 Est. Cost $40.92 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,317 Shares 23,057 Est. Cost $69.49 Unrealized -4.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,284 Shares 38,186 Est. Cost $162.73 Unrealized -62.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,255 Shares 44,079 Est. Cost $66.54 Unrealized -18.5%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,240 Shares 37,000 Est. Cost $41.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,210 Shares 50,663 Est. Cost $37.05 Unrealized -4.5%
FS KKR CAPITAL CORP 0.0%
Value ($000) $1,198 Shares 400,000 Est. Cost $4.57 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,198 Shares 78,065 Est. Cost $45.46 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,197 Shares 266,672 Est. Cost $13.01 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,167 Shares 36,236 Est. Cost $41.87 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,163 Shares 16,940 Est. Cost $43.79 Unrealized +50.8%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,154 Shares 80,181 Est. Cost $29.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,141 Shares 31,495 Est. Cost $31.19 Unrealized +30.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,128 Shares 13,413 Est. Cost $139.78 Unrealized -6.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,123 Shares 7,522 Est. Cost $141.91 Unrealized +25.4%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,113 Shares 8,108 Est. Cost $113.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,112 Shares 49,627 Est. Cost $30.44 Unrealized -10.0%
AVT AVNET INC 0.0%
Value ($000) $1,100 Shares 43,847 Est. Cost $32.00 Unrealized -8.6%
MAT MATTEL INC 0.0%
Value ($000) $1,097 Shares 124,522 Est. Cost $16.66 Unrealized -26.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,084 Shares 65,576 Est. Cost $28.70 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,080 Shares 16,889 Est. Cost $91.12 Unrealized -2.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,079 Shares 50,167 Est. Cost $8.56 Unrealized +3.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,071 Shares 18,461 Est. Cost $106.63 Unrealized -23.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,063 Shares 33,376 Est. Cost $36.80 Unrealized +6.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,056 Shares 8,693 Est. Cost $137.83 Unrealized +2.7%
JBL JABIL INC 0.0%
Value ($000) $1,048 Shares 42,645 Est. Cost $27.32 Unrealized +24.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,032 Shares 7,390 Est. Cost $134.98 Unrealized -0.9%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,028 Shares 46,100 Est. Cost $20.19 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,026 Shares 30,644 Est. Cost $64.07 Unrealized -20.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $974 Shares 40,355 Est. Cost $47.80 Unrealized -26.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $963 Shares 61,493 Est. Cost $48.53 Unrealized -27.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $954 Shares 59,839 Est. Cost $18.76 Unrealized +11.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $953 Shares 192,994 Est. Cost $6.12 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $947 Shares 30,815 Est. Cost $37.83 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $922 Shares 10,522 Est. Cost $76.14 Unrealized +40.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $901 Shares 154,738 Est. Cost $20.72 Unrealized -47.3%
CXW CORECIVIC INC 0.0%
Value ($000) $878 Shares 78,596 Est. Cost $15.58 Unrealized -7.4%
PTC PTC INC 0.0%
Value ($000) $872 Shares 14,241 Est. Cost $87.72 Unrealized -15.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $870 Shares 10,599 Est. Cost $74.55 Unrealized +41.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $860 Shares 69,363 Est. Cost $24.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $846 Shares 34,206 Est. Cost $39.05 Unrealized +10.1%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $843 Shares 60,470 Est. Cost $20.09 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $842 Shares 121,901 Est. Cost $23.64 Unrealized -41.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $841 Shares 86,000 Est. Cost $15.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $834 Shares 31,035 Est. Cost $53.54 Unrealized -25.8%
PD PAGERDUTY INC 0.0%
Value ($000) $824 Shares 47,672 Est. Cost $24.49 Unrealized -13.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $812 Shares 3,700 Est. Cost $183.01 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $807 Shares 15,620 Est. Cost $38.57 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $792 Shares 83,276 Est. Cost $14.77 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $788 Shares 5,337 Est. Cost $221.40 Unrealized -2.8%
ACM AECOM 0.0%
Value ($000) $782 Shares 26,188 Est. Cost $32.09 Unrealized +28.2%
APACHE CORP 0.0%
Value ($000) $756 Shares 180,683 Est. Cost $43.67 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $755 Shares 30,401 Est. Cost $41.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $745 Shares 79,349 Est. Cost $12.46 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $734 Shares 23,164 Est. Cost $40.40 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $733 Shares 52,587 Est. Cost $18.95 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $733 Shares 2,813 Est. Cost $260.07 Unrealized -1.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $729 Shares 50,628 Est. Cost $18.64 Unrealized +54.0%
CORESITE RLTY CORP 0.0%
Value ($000) $725 Shares 6,273 Est. Cost $111.42 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $716 Shares 90,407 Est. Cost $26.48 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $711 Shares 19,753 Est. Cost $28.74 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $709 Shares 112,326 Est. Cost $6.31 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $708 Shares 76,969 Est. Cost $19.66 Unrealized -18.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $701 Shares 40,800 Est. Cost $12.56 Unrealized +15.3%
DY DYCOM INDS INC 0.0%
Value ($000) $695 Shares 27,100 Est. Cost $79.71 Unrealized -55.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $689 Shares 50,000 Est. Cost $19.34 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 2,275 Est. Cost $279.44 Unrealized +10.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $673 Shares 95,126 Est. Cost $23.07 Unrealized -2.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $669 Shares 46,680 Est. Cost $27.85 Unrealized -21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $656 Shares 60,808 Est. Cost $39.85 Unrealized -34.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $652 Shares 45,150 Est. Cost $21.73 Unrealized -10.3%
R RYDER SYS INC 0.0%
Value ($000) $651 Shares 24,631 Est. Cost $60.16 Unrealized -30.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $650 Shares 85,000 Est. Cost $13.06 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $648 Shares 18,951 Est. Cost $47.33 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $645 Shares 28,660 Est. Cost $27.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $635 Shares 7,528 Est. Cost $67.84 Unrealized +48.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $629 Shares 59,941 Est. Cost $15.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $628 Shares 22,375 Est. Cost $42.42 Unrealized -2.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $621 Shares 76,909 Est. Cost $17.77 Unrealized -19.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $614 Shares 21,215 Est. Cost $47.44 Unrealized -9.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $613 Shares 7,153 Est. Cost $175.32 Unrealized -38.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $613 Shares 17,025 Est. Cost $42.85 Unrealized +7.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $610 Shares 10,954 Est. Cost $52.49 Unrealized +7.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $603 Shares 23,060 Est. Cost $30.55 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $601 Shares 18,297 Est. Cost $52.55 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $600 Shares 79,214 Est. Cost $14.55 Unrealized -18.0%
COTY COTY INC 0.0%
Value ($000) $593 Shares 114,986 Est. Cost $13.04 Unrealized -28.5%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $592 Shares 95,764 Est. Cost $17.50 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $583 Shares 24,017 Est. Cost $22.34 Unrealized +4.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $580 Shares 36,473 Est. Cost $20.25 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $576 Shares 26,847 Est. Cost $18.42 Unrealized -4.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $569 Shares 5,632 Est. Cost $129.33 Unrealized +16.1%
TER TERADYNE INC 0.0%
Value ($000) $543 Shares 10,019 Est. Cost $61.86 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $540 Shares 87,741 Est. Cost $24.76 Unrealized -47.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $536 Shares 38,547 Est. Cost $31.25 Unrealized -9.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $536 Shares 107,037 Est. Cost $9.31 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $528 Shares 8,876 Est. Cost $71.93 Unrealized -4.2%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $528 Shares 89,800 Est. Cost $12.43 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $522 Shares 11,328 Est. Cost $70.92 Unrealized -15.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $519 Shares 12,721 Est. Cost $47.18 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $515 Shares 57,171 Est. Cost $12.93 Unrealized -6.1%
BLACK KNIGHT INC 0.0%
Value ($000) $512 Shares 8,818 Est. Cost $64.32 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $506 Shares 20,283 Est. Cost $49.64 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $503 Shares 42,298 Est. Cost $12.46 Unrealized +23.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $492 Shares 689,961 Est. Cost $2.79 Unrealized -40.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $487 Shares 70,354 Est. Cost $33.05 Unrealized -21.0%
EQT EQT CORPORATION 0.0%
Value ($000) $470 Shares 66,352 Est. Cost $12.45 Unrealized -47.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $466 Shares 13,835 Est. Cost $46.97 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $460 Shares 1,311 Est. Cost $354.52 Unrealized +3.7%
TAIWAN FD INC 0.0%
Value ($000) $450 Shares 27,338 Est. Cost $20.33 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $441 Shares 5,036 Est. Cost $122.85 Unrealized -6.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $435 Shares 25,196 Est. Cost $29.94 Unrealized -14.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 4,372 Est. Cost $117.65 Unrealized -2.8%
SONO SONOS INC 0.0%
Value ($000) $426 Shares 50,243 Est. Cost $12.35 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $424 Shares 10,044 Est. Cost $50.87 Unrealized -7.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $422 Shares 364,184 Est. Cost $6.12 Unrealized -36.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $422 Shares 48,500 Est. Cost $13.92 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $422 Shares 19,021 Est. Cost $21.27 Unrealized +30.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $420 Shares 9,062 Est. Cost $39.77 Unrealized +8.4%
PII POLARIS INC 0.0%
Value ($000) $415 Shares 8,633 Est. Cost $97.89 Unrealized -16.2%
EATON VANCE CORP 0.0%
Value ($000) $413 Shares 12,792 Est. Cost $43.11 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $407 Shares 3,015 Est. Cost $118.75 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $404 Shares 5,413 Est. Cost $125.22 Unrealized -12.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $403 Shares 22,250 Est. Cost $23.88 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $390 Shares 10,078 Est. Cost $47.17 Unrealized +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $384 Shares 4,843 Est. Cost $111.64 Unrealized -6.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $384 Shares 7,622 Est. Cost $42.02 Unrealized +6.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $380 Shares 90,796 Est. Cost $15.17 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $378 Shares 41,727 Est. Cost $43.03 Unrealized -53.2%
LII LENNOX INTL INC 0.0%
Value ($000) $373 Shares 2,053 Est. Cost $187.33 Unrealized +14.6%
MOMO INC 0.0%
Value ($000) $372 Shares 17,178 Est. Cost $26.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 7,851 Est. Cost $70.10 Unrealized -20.5%
CIT GROUP INC 0.0%
Value ($000) $351 Shares 20,331 Est. Cost $50.74 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $338 Shares 13,396 Est. Cost $40.82 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $338 Shares 2,472 Est. Cost $141.98 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $326 Shares 11,935 Est. Cost $36.90 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $323 Shares 6,080 Est. Cost $52.79 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $311 Shares 18,313 Est. Cost $101.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $301 Shares 24,157 Est. Cost $23.90 Unrealized -18.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $300 Shares 162,400 Est. Cost $8.52 Unrealized -47.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $298 Shares 10,462 Est. Cost $41.96 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $295 Shares 10,103 Est. Cost $55.95 Unrealized -33.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $278 Shares 11,630 Est. Cost $76.82 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $269 Shares 75,800 Est. Cost $9.79 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $268 Shares 14,500 Est. Cost $20.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $263 Shares 47,898 Est. Cost $10.10 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $262 Shares 3,248 Est. Cost $125.26 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $260 Shares 42,486 Est. Cost $17.46 Unrealized -14.7%
DBX DROPBOX INC 0.0%
Value ($000) $256 Shares 14,122 Est. Cost $22.12 Unrealized -17.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $248 Shares 7,547 Est. Cost $29.81 Unrealized +11.6%
MATCH GROUP INC 0.0%
Value ($000) $248 Shares 3,745 Est. Cost $78.50 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $247 Shares 3,958 Est. Cost $78.04 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $242 Shares 272,737 Est. Cost $5.31 Unrealized -26.3%
WIX WIX COM LTD 0.0%
Value ($000) $233 Shares 2,312 Est. Cost $130.58 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $227 Shares 3,977 Est. Cost $111.85 Unrealized -12.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $222 Shares 1,497 Est. Cost $170.09 Unrealized -15.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $222 Shares 7,031 Est. Cost $50.70 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $221 Shares 8,576 Est. Cost $53.90 Unrealized -34.0%
GRUBHUB INC 0.0%
Value ($000) $219 Shares 5,382 Est. Cost $77.61 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $202 Shares 1,891 Est. Cost $108.52 Unrealized +5.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $201 Shares 11,246 Est. Cost $55.55 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $196 Shares 36,275 Est. Cost $9.83 Unrealized
QIWI PLC 0.0%
Value ($000) $178 Shares 16,600 Est. Cost $16.33 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $175 Shares 48,202 Est. Cost $3.63 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $164 Shares 23,249 Est. Cost $10.39 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $157 Shares 29,179 Est. Cost $21.74 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $143 Shares 25,414 Est. Cost $55.17 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $135 Shares 55,641 Est. Cost $8.95 Unrealized -55.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $131 Shares 13,096 Est. Cost $10.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $130 Shares 47,457 Est. Cost $13.13 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $128 Shares 16,776 Est. Cost $41.01 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $120 Shares 20,190 Est. Cost $22.31 Unrealized -25.1%
BRF SA 0.0%
Value ($000) $74 Shares 25,400 Est. Cost $13.29 Unrealized
NIO NIO INC 0.0%
Value ($000) $36 Shares 12,945 Est. Cost $2.78 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 11,216 Est. Cost $3.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $22 Shares 13,459 Est. Cost $1.63 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $22 Shares 12,549 Est. Cost $1.75 Unrealized
AKORN INC 0.0%
Value ($000) $16 Shares 28,559 Est. Cost $0.56 Unrealized
EXPRESS INC 0.0%
Value ($000) $16 Shares 10,515 Est. Cost $1.52 Unrealized