ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 31, 2020

Total Value ($000): $14,321,827 (100.0% shares, 0.0% debt)

Holdings (650)

MSFT MICROSOFT CORP 6.6%
Value ($000) $948,989 Shares 4,781,643 Est. Cost $64.01 Unrealized +170.4%
AAPL APPLE INC 5.0%
Value ($000) $715,106 Shares 1,975,595 Est. Cost $50.22 Unrealized +49.5%
AMZN AMAZON COM INC 4.7%
Value ($000) $667,147 Shares 248,797 Est. Cost $92.89 Unrealized +30.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $346,594 Shares 247,995 Est. Cost $54.81 Unrealized +22.1%
V VISA INC 1.9%
Value ($000) $275,424 Shares 1,438,733 Est. Cost $101.01 Unrealized +73.8%
META FACEBOOK INC 1.8%
Value ($000) $256,089 Shares 1,160,323 Est. Cost $127.60 Unrealized +62.5%
GOOG ALPHABET INC 1.4%
Value ($000) $206,882 Shares 148,272 Est. Cost $53.25 Unrealized +25.8%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $205,859 Shares 957,506 Est. Cost $159.47 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $202,677 Shares 1,456,379 Est. Cost $94.66 Unrealized +31.2%
TXN TEXAS INSTRS INC 1.3%
Value ($000) $186,705 Shares 1,496,096 Est. Cost $88.36 Unrealized +12.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $167,471 Shares 1,800,859 Est. Cost $87.79 Unrealized -6.9%
ANSYS INC 1.1%
Value ($000) $151,859 Shares 538,421 Est. Cost $185.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $148,125 Shares 2,708,198 Est. Cost $38.95 Unrealized +4.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $146,492 Shares 505,277 Est. Cost $144.59 Unrealized +80.6%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $144,679 Shares 412,297 Est. Cost $226.50 Unrealized +45.8%
HD HOME DEPOT INC 1.0%
Value ($000) $143,940 Shares 584,826 Est. Cost $117.28 Unrealized +70.3%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $137,359 Shares 1,574,407 Est. Cost $68.37 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $134,959 Shares 761,984 Est. Cost $206.45 Unrealized -11.5%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $129,632 Shares 2,924,589 Est. Cost $52.46 Unrealized -33.6%
ADBE ADOBE INC 0.9%
Value ($000) $124,824 Shares 294,160 Est. Cost $206.01 Unrealized +79.9%
LLY LILLY ELI & CO 0.8%
Value ($000) $111,155 Shares 682,793 Est. Cost $76.48 Unrealized +88.2%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $110,110 Shares 935,913 Est. Cost $63.32 Unrealized +60.3%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $108,724 Shares 645,554 Est. Cost $84.37 Unrealized +63.4%
CSCO CISCO SYS INC 0.7%
Value ($000) $104,304 Shares 2,259,367 Est. Cost $24.18 Unrealized +53.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $99,528 Shares 339,518 Est. Cost $103.25 Unrealized +164.7%
CRM SALESFORCE COM INC 0.7%
Value ($000) $97,501 Shares 531,661 Est. Cost $126.49 Unrealized +31.6%
INTC INTEL CORP 0.7%
Value ($000) $95,600 Shares 1,639,653 Est. Cost $28.62 Unrealized +85.9%
PEP PEPSICO INC 0.7%
Value ($000) $95,162 Shares 725,738 Est. Cost $84.82 Unrealized +30.6%
NFLX NETFLIX INC 0.6%
Value ($000) $92,115 Shares 205,922 Est. Cost $18.02 Unrealized +136.2%
ABBV ABBVIE INC 0.6%
Value ($000) $89,510 Shares 928,092 Est. Cost $50.54 Unrealized +39.5%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $84,627 Shares 152,746 Est. Cost $161.87 Unrealized +10.7%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $83,484 Shares 226,810 Est. Cost $2.40 Unrealized +235.2%
T AT&T INC 0.6%
Value ($000) $81,793 Shares 2,733,281 Est. Cost $14.09 Unrealized +10.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $80,515 Shares 721,852 Est. Cost $112.33 Unrealized -4.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $78,264 Shares 259,491 Est. Cost $165.75 Unrealized +68.4%
UNP UNION PAC CORP 0.5%
Value ($000) $77,658 Shares 469,245 Est. Cost $84.74 Unrealized +66.9%
MRK MERCK & CO. INC 0.5%
Value ($000) $74,363 Shares 976,912 Est. Cost $38.43 Unrealized +63.6%
ADSK AUTODESK INC 0.5%
Value ($000) $73,542 Shares 316,698 Est. Cost $175.83 Unrealized +11.8%
AVGO BROADCOM INC 0.5%
Value ($000) $73,384 Shares 236,724 Est. Cost $19.56 Unrealized +25.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $71,790 Shares 416,586 Est. Cost $89.77 Unrealized +56.0%
SYK STRYKER CORPORATION 0.5%
Value ($000) $69,493 Shares 391,607 Est. Cost $127.02 Unrealized +36.7%
PFE PFIZER INC 0.5%
Value ($000) $69,410 Shares 2,126,198 Est. Cost $20.34 Unrealized +27.8%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $68,233 Shares 2,917,803 Est. Cost $24.57 Unrealized -16.3%
INTU INTUIT 0.5%
Value ($000) $67,973 Shares 235,927 Est. Cost $196.95 Unrealized +34.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $67,279 Shares 1,727,090 Est. Cost $25.66 Unrealized +27.7%
KO COCA COLA CO 0.5%
Value ($000) $65,470 Shares 1,476,050 Est. Cost $32.75 Unrealized +18.3%
WMT WALMART INC 0.4%
Value ($000) $63,865 Shares 536,256 Est. Cost $19.98 Unrealized +90.5%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $63,481 Shares 724,054 Est. Cost $84.81 Unrealized -17.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $62,297 Shares 245,473 Est. Cost $105.05 Unrealized +100.4%
APTIV PLC 0.4%
Value ($000) $61,590 Shares 814,201 Est. Cost $76.14 Unrealized
BALL BALL CORP 0.4%
Value ($000) $60,745 Shares 888,143 Est. Cost $65.25 Unrealized -3.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $60,493 Shares 422,214 Est. Cost $93.76 Unrealized +25.7%
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $59,620 Shares 760,168 Est. Cost $49.34 Unrealized +34.5%
ABT ABBOTT LABS 0.4%
Value ($000) $58,899 Shares 661,641 Est. Cost $76.07 Unrealized +7.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $58,370 Shares 827,411 Est. Cost $56.01 Unrealized -2.2%
TE CONNECTIVITY LTD 0.4%
Value ($000) $58,154 Shares 722,008 Est. Cost $83.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $57,446 Shares 348,780 Est. Cost $51.84 Unrealized +42.7%
TSLA TESLA INC 0.4%
Value ($000) $57,390 Shares 56,828 Est. Cost $16.11 Unrealized +235.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $56,095 Shares 1,105,202 Est. Cost $42.79 Unrealized +9.0%
ELV ANTHEM INC 0.4%
Value ($000) $54,390 Shares 234,445 Est. Cost $249.83 Unrealized -1.1%
AMGN AMGEN INC 0.4%
Value ($000) $53,322 Shares 230,157 Est. Cost $158.01 Unrealized +21.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $52,541 Shares 246,940 Est. Cost $176.56 Unrealized -1.1%
MCD MCDONALDS CORP 0.4%
Value ($000) $52,507 Shares 287,244 Est. Cost $100.26 Unrealized +60.6%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $52,467 Shares 683,922 Est. Cost $61.41 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $51,303 Shares 887,372 Est. Cost $42.27 Unrealized +13.4%
BLACKROCK INC 0.4%
Value ($000) $50,206 Shares 94,215 Est. Cost $255.38 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $50,097 Shares 671,670 Est. Cost $59.21 Unrealized +3.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $45,893 Shares 933,826 Est. Cost $32.45 Unrealized +41.8%
CSX CSX CORP 0.3%
Value ($000) $45,463 Shares 663,592 Est. Cost $21.02 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $45,188 Shares 189,568 Est. Cost $23.91 Unrealized +117.4%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $44,027 Shares 142,502 Est. Cost $243.90 Unrealized +22.4%
NKE NIKE INC 0.3%
Value ($000) $43,655 Shares 455,190 Est. Cost $56.98 Unrealized +50.0%
LINDE PLC 0.3%
Value ($000) $43,474 Shares 205,823 Est. Cost $193.68 Unrealized
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $42,525 Shares 110,322 Est. Cost $249.58 Unrealized +38.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $42,225 Shares 159 Est. Cost $309458.20 Unrealized -11.4%
ILMN ILLUMINA INC 0.3%
Value ($000) $41,774 Shares 115,268 Est. Cost $254.58 Unrealized +26.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $41,743 Shares 215,629 Est. Cost $146.32 Unrealized +12.2%
ORCL ORACLE CORP 0.3%
Value ($000) $41,435 Shares 756,455 Est. Cost $34.73 Unrealized +41.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $41,149 Shares 664,653 Est. Cost $54.61 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $40,509 Shares 338,262 Est. Cost $86.48 Unrealized +5.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $40,290 Shares 426,353 Est. Cost $112.45 Unrealized -23.9%
C CITIGROUP INC 0.3%
Value ($000) $40,006 Shares 795,261 Est. Cost $34.30 Unrealized +12.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $39,418 Shares 544,028 Est. Cost $53.44 Unrealized +16.7%
BA BOEING CO 0.3%
Value ($000) $39,366 Shares 202,402 Est. Cost $352.35 Unrealized -56.4%
LOW LOWES COS INC 0.3%
Value ($000) $39,321 Shares 294,553 Est. Cost $61.74 Unrealized +67.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $38,991 Shares 24,471 Est. Cost $1802.01 Unrealized -16.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $38,721 Shares 434,506 Est. Cost $38.74 Unrealized +83.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $37,930 Shares 672,465 Est. Cost $42.42 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $37,172 Shares 1,446,114 Est. Cost $38.63 Unrealized -37.9%
CME CME GROUP INC 0.3%
Value ($000) $36,190 Shares 223,405 Est. Cost $110.58 Unrealized +30.5%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $36,114 Shares 201,252 Est. Cost $63.01 Unrealized +16.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $34,552 Shares 94,053 Est. Cost $169.42 Unrealized +91.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $33,770 Shares 918,783 Est. Cost $35.97 Unrealized -22.9%
MMM 3M CO 0.2%
Value ($000) $33,310 Shares 214,207 Est. Cost $120.44 Unrealized -15.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $33,302 Shares 1,293,015 Est. Cost $31.55 Unrealized -28.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,251 Shares 452,427 Est. Cost $46.91 Unrealized +41.4%
USB US BANCORP DEL 0.2%
Value ($000) $32,287 Shares 888,112 Est. Cost $32.58 Unrealized -14.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $31,909 Shares 495,134 Est. Cost $66.36 Unrealized -20.7%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $31,703 Shares 381,480 Est. Cost $52.66 Unrealized +27.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $30,670 Shares 233,810 Est. Cost $88.97 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $30,429 Shares 295,756 Est. Cost $80.39 Unrealized +6.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $30,275 Shares 325,805 Est. Cost $99.19 Unrealized -8.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $30,102 Shares 93,724 Est. Cost $172.18 Unrealized +66.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $30,007 Shares 58,960 Est. Cost $313.65 Unrealized +61.7%
KLAC KLA CORP 0.2%
Value ($000) $29,950 Shares 156,224 Est. Cost $86.99 Unrealized +84.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $29,603 Shares 436,005 Est. Cost $71.69 Unrealized -0.9%
BIIB BIOGEN INC 0.2%
Value ($000) $29,432 Shares 113,032 Est. Cost $282.17 Unrealized +6.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $29,299 Shares 267,608 Est. Cost $71.97 Unrealized +10.8%
PCAR PACCAR INC 0.2%
Value ($000) $29,243 Shares 397,020 Est. Cost $29.83 Unrealized +27.9%
CDW CDW CORP 0.2%
Value ($000) $28,838 Shares 252,980 Est. Cost $81.09 Unrealized +24.8%
AME AMETEK INC 0.2%
Value ($000) $28,422 Shares 322,681 Est. Cost $84.13 Unrealized -4.0%
NOW SERVICENOW INC 0.2%
Value ($000) $28,308 Shares 71,769 Est. Cost $21.81 Unrealized +223.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $28,250 Shares 99,059 Est. Cost $110.59 Unrealized +145.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,832 Shares 709,266 Est. Cost $31.13 Unrealized -19.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $27,766 Shares 491,471 Est. Cost $58.51 Unrealized -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $27,511 Shares 218,417 Est. Cost $64.09 Unrealized +50.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $27,168 Shares 537,067 Est. Cost $32.61 Unrealized +36.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $26,504 Shares 290,851 Est. Cost $45.55 Unrealized +67.5%
CI CIGNA CORP NEW 0.2%
Value ($000) $26,253 Shares 140,011 Est. Cost $190.27 Unrealized -8.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,120 Shares 160,858 Est. Cost $81.43 Unrealized +53.6%
D DOMINION ENERGY INC 0.2%
Value ($000) $25,660 Shares 318,284 Est. Cost $53.80 Unrealized +16.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $25,513 Shares 203,735 Est. Cost $111.50 Unrealized -4.8%
ZTS ZOETIS INC 0.2%
Value ($000) $24,414 Shares 184,961 Est. Cost $54.02 Unrealized +130.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $24,024 Shares 103,131 Est. Cost $223.55 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $23,983 Shares 163,799 Est. Cost $143.98 Unrealized -11.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $23,353 Shares 152,701 Est. Cost $167.15 Unrealized -22.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $22,867 Shares 37,443 Est. Cost $416.64 Unrealized +35.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $22,771 Shares 236,697 Est. Cost $96.55 Unrealized +2.9%
EQIX EQUINIX INC 0.2%
Value ($000) $22,743 Shares 33,017 Est. Cost $349.25 Unrealized +74.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $22,616 Shares 281,850 Est. Cost $64.19 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $22,535 Shares 448,242 Est. Cost $33.68 Unrealized +57.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,348 Shares 3,288,916 Est. Cost $5.26 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $22,296 Shares 188,025 Est. Cost $98.18 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $21,878 Shares 289,873 Est. Cost $25.07 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $21,489 Shares 334,402 Est. Cost $62.23 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $20,997 Shares 123,181 Est. Cost $87.72 Unrealized +62.9%
FISV FISERV INC 0.1%
Value ($000) $20,983 Shares 216,339 Est. Cost $75.74 Unrealized +32.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $20,950 Shares 662,242 Est. Cost $26.94 Unrealized -14.4%
SO SOUTHERN CO 0.1%
Value ($000) $20,867 Shares 404,748 Est. Cost $33.30 Unrealized +34.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $20,840 Shares 87,305 Est. Cost $192.73 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $20,392 Shares 193,680 Est. Cost $59.92 Unrealized +55.2%
STT STATE STR CORP 0.1%
Value ($000) $20,391 Shares 331,212 Est. Cost $53.50 Unrealized -6.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,370 Shares 344,875 Est. Cost $45.34 Unrealized +13.0%
ECL ECOLAB INC 0.1%
Value ($000) $20,165 Shares 103,125 Est. Cost $124.82 Unrealized +45.9%
SNA SNAP ON INC 0.1%
Value ($000) $20,032 Shares 147,115 Est. Cost $129.04 Unrealized -15.0%
AFL AFLAC INC 0.1%
Value ($000) $20,022 Shares 565,194 Est. Cost $44.64 Unrealized -29.3%
MS MORGAN STANLEY 0.1%
Value ($000) $19,439 Shares 411,398 Est. Cost $20.23 Unrealized +74.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $19,352 Shares 326,311 Est. Cost $50.18 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $19,099 Shares 211,215 Est. Cost $66.19 Unrealized +28.6%
HUM HUMANA INC 0.1%
Value ($000) $19,083 Shares 50,274 Est. Cost $183.07 Unrealized +94.3%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $19,066 Shares 451,845 Est. Cost $25.77 Unrealized +33.7%
NEM NEWMONT CORP 0.1%
Value ($000) $18,972 Shares 318,720 Est. Cost $24.34 Unrealized +104.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $18,652 Shares 19,023 Est. Cost $356.16 Unrealized +110.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $18,603 Shares 111,682 Est. Cost $130.42 Unrealized +21.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $18,310 Shares 96,330 Est. Cost $72.05 Unrealized +132.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,256 Shares 526,801 Est. Cost $36.51 Unrealized -1.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $18,116 Shares 428,177 Est. Cost $67.91 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $18,022 Shares 31,858 Est. Cost $95.93 Unrealized +78.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,969 Shares 920,758 Est. Cost $18.56 Unrealized -12.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $17,937 Shares 128,633 Est. Cost $90.46 Unrealized +24.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $17,911 Shares 98,776 Est. Cost $128.36 Unrealized +26.8%
IP INTL PAPER CO 0.1%
Value ($000) $17,774 Shares 507,531 Est. Cost $29.72 Unrealized -16.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $17,689 Shares 1,206,204 Est. Cost $11.34 Unrealized -4.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $17,687 Shares 950,124 Est. Cost $21.70 Unrealized -31.5%
LAM RESEARCH CORP 0.1%
Value ($000) $17,411 Shares 56,418 Est. Cost $13.38 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $17,408 Shares 235,593 Est. Cost $64.85 Unrealized +7.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $17,389 Shares 100,689 Est. Cost $79.63 Unrealized +89.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $17,292 Shares 87,030 Est. Cost $257.93 Unrealized -16.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $17,227 Shares 166,292 Est. Cost $53.21 Unrealized +73.2%
MCO MOODYS CORP 0.1%
Value ($000) $17,174 Shares 63,834 Est. Cost $92.32 Unrealized +162.6%
DE DEERE & CO 0.1%
Value ($000) $17,001 Shares 110,600 Est. Cost $131.78 Unrealized +1.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $16,998 Shares 411,527 Est. Cost $33.36 Unrealized -1.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,917 Shares 142,195 Est. Cost $100.85 Unrealized -1.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $16,812 Shares 158,645 Est. Cost $52.88 Unrealized +75.1%
PRI PRIMERICA INC 0.1%
Value ($000) $16,746 Shares 146,707 Est. Cost $113.23 Unrealized -6.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $15,656 Shares 528,287 Est. Cost $32.41 Unrealized -3.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,606 Shares 185,292 Est. Cost $75.52 Unrealized +2.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,372 Shares 82,738 Est. Cost $95.66 Unrealized +73.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,171 Shares 190,704 Est. Cost $76.54 Unrealized -13.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $14,908 Shares 274,567 Est. Cost $56.28 Unrealized -21.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $14,897 Shares 826,934 Est. Cost $48.28 Unrealized -68.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $14,893 Shares 283,785 Est. Cost $18.15 Unrealized -3.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $14,789 Shares 213,424 Est. Cost $59.44 Unrealized -13.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,623 Shares 104,337 Est. Cost $69.63 Unrealized +67.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,571 Shares 83,320 Est. Cost $182.00 Unrealized -7.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $14,566 Shares 479,214 Est. Cost $39.22 Unrealized -21.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $14,305 Shares 436,518 Est. Cost $30.11 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,259 Shares 109,078 Est. Cost $81.24 Unrealized +41.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $14,258 Shares 95,491 Est. Cost $131.10 Unrealized -5.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,240 Shares 232,013 Est. Cost $43.49 Unrealized +15.6%
IDA IDACORP INC 0.1%
Value ($000) $14,008 Shares 162,474 Est. Cost $97.96 Unrealized -7.9%
MGEE MGE ENERGY INC 0.1%
Value ($000) $13,873 Shares 217,423 Est. Cost $56.34 Unrealized +2.6%
XYZ SQUARE INC 0.1%
Value ($000) $13,862 Shares 133,652 Est. Cost $70.10 Unrealized +9.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,809 Shares 97,526 Est. Cost $79.57 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $13,716 Shares 92,389 Est. Cost $123.22 Unrealized +17.9%
ETN EATON CORP PLC 0.1%
Value ($000) $13,681 Shares 157,401 Est. Cost $72.48 Unrealized +3.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,678 Shares 225,221 Est. Cost $39.30 Unrealized +26.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $13,669 Shares 218,414 Est. Cost $54.41 Unrealized +19.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $13,605 Shares 126,972 Est. Cost $112.05 Unrealized -16.3%
WDAY WORKDAY INC 0.1%
Value ($000) $13,602 Shares 73,031 Est. Cost $110.81 Unrealized +45.9%
DXCM DEXCOM INC 0.1%
Value ($000) $13,546 Shares 33,997 Est. Cost $35.13 Unrealized +154.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,453 Shares 50,716 Est. Cost $141.23 Unrealized +21.4%
EXC EXELON CORP 0.1%
Value ($000) $13,409 Shares 372,515 Est. Cost $18.85 Unrealized +15.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $13,235 Shares 112,034 Est. Cost $39.34 Unrealized +29.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $13,201 Shares 44,854 Est. Cost $123.36 Unrealized +107.3%
EBAY EBAY INC. 0.1%
Value ($000) $13,152 Shares 256,341 Est. Cost $27.98 Unrealized +37.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $12,905 Shares 111,655 Est. Cost $118.62 Unrealized -3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $12,546 Shares 43,397 Est. Cost $152.25 Unrealized +80.0%
FDX FEDEX CORP 0.1%
Value ($000) $12,530 Shares 93,095 Est. Cost $136.06 Unrealized -16.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,395 Shares 198,366 Est. Cost $31.12 Unrealized +69.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,216 Shares 53,048 Est. Cost $118.73 Unrealized +67.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,920 Shares 471,245 Est. Cost $24.82 Unrealized -5.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $11,896 Shares 204,849 Est. Cost $62.39 Unrealized -10.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,890 Shares 106,516 Est. Cost $91.84 Unrealized -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $11,848 Shares 28,063 Est. Cost $17.24 Unrealized +51.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $11,835 Shares 11,305 Est. Cost $10.59 Unrealized +74.8%
SPLUNK INC 0.1%
Value ($000) $11,746 Shares 60,398 Est. Cost $33.87 Unrealized
DOW DOW INC 0.1%
Value ($000) $11,728 Shares 286,073 Est. Cost $30.58 Unrealized -12.2%
PSX PHILLIPS 66 0.1%
Value ($000) $11,722 Shares 170,712 Est. Cost $62.99 Unrealized -10.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,699 Shares 122,574 Est. Cost $89.63 Unrealized -4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,689 Shares 316,308 Est. Cost $37.00 Unrealized -16.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $11,535 Shares 35,275 Est. Cost $259.89 Unrealized +5.4%
ROST ROSS STORES INC 0.1%
Value ($000) $11,253 Shares 132,005 Est. Cost $54.19 Unrealized +58.1%
IHS MARKIT LTD 0.1%
Value ($000) $11,244 Shares 154,420 Est. Cost $67.03 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,151 Shares 178,732 Est. Cost $63.12 Unrealized -10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,120 Shares 98,521 Est. Cost $129.55 Unrealized -27.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,019 Shares 33,617 Est. Cost $213.65 Unrealized +35.5%
EOG EOG RES INC 0.1%
Value ($000) $11,014 Shares 221,837 Est. Cost $54.01 Unrealized -30.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $10,984 Shares 90,883 Est. Cost $57.93 Unrealized +55.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,956 Shares 57,357 Est. Cost $165.29 Unrealized -8.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $10,770 Shares 280,618 Est. Cost $27.85 Unrealized -7.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $10,751 Shares 61,765 Est. Cost $138.07 Unrealized +10.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $10,665 Shares 62,135 Est. Cost $80.42 Unrealized +56.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,577 Shares 55,723 Est. Cost $53.17 Unrealized +210.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $10,509 Shares 588,560 Est. Cost $53.14 Unrealized -72.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $10,419 Shares 119,796 Est. Cost $57.35 Unrealized +30.9%
AZO AUTOZONE INC 0.1%
Value ($000) $10,354 Shares 9,171 Est. Cost $1120.85 Unrealized -6.0%
MSCI MSCI INC 0.1%
Value ($000) $10,350 Shares 31,785 Est. Cost $145.38 Unrealized +110.3%
RMD RESMED INC 0.1%
Value ($000) $10,350 Shares 54,959 Est. Cost $95.11 Unrealized +64.0%
KR KROGER CO 0.1%
Value ($000) $10,290 Shares 301,438 Est. Cost $29.81 Unrealized -3.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,290 Shares 108,015 Est. Cost $21.68 Unrealized -2.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,193 Shares 46,846 Est. Cost $126.52 Unrealized +33.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $10,181 Shares 147,341 Est. Cost $27.19 Unrealized +20.1%
TWLO TWILIO INC 0.1%
Value ($000) $10,117 Shares 47,932 Est. Cost $128.13 Unrealized +25.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,035 Shares 115,347 Est. Cost $44.99 Unrealized +70.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,008 Shares 509,282 Est. Cost $36.75 Unrealized -33.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,997 Shares 98,782 Est. Cost $143.18 Unrealized -28.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,985 Shares 106,101 Est. Cost $43.42 Unrealized +92.8%
SYY SYSCO CORP 0.1%
Value ($000) $9,886 Shares 181,648 Est. Cost $39.30 Unrealized +15.0%
CMI CUMMINS INC 0.1%
Value ($000) $9,862 Shares 56,983 Est. Cost $120.30 Unrealized +15.7%
HPQ HP INC 0.1%
Value ($000) $9,804 Shares 572,172 Est. Cost $18.24 Unrealized -28.3%
AGCO AGCO CORP 0.1%
Value ($000) $9,733 Shares 178,608 Est. Cost $60.46 Unrealized -27.9%
MCK MCKESSON CORP 0.1%
Value ($000) $9,732 Shares 64,135 Est. Cost $148.26 Unrealized -6.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,705 Shares 59,069 Est. Cost $77.60 Unrealized +96.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,392 Shares 13,570 Est. Cost $38.33 Unrealized +68.6%
FAST FASTENAL CO 0.1%
Value ($000) $9,387 Shares 223,906 Est. Cost $11.47 Unrealized +44.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,382 Shares 129,065 Est. Cost $61.95 Unrealized +1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,354 Shares 190,111 Est. Cost $32.57 Unrealized +26.2%
MET METLIFE INC 0.1%
Value ($000) $9,303 Shares 261,499 Est. Cost $30.36 Unrealized -4.6%
PPG PPG INDS INC 0.1%
Value ($000) $9,220 Shares 88,698 Est. Cost $84.24 Unrealized +2.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,173 Shares 124,417 Est. Cost $42.50 Unrealized +38.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,168 Shares 66,669 Est. Cost $123.07 Unrealized +10.1%
IAC INTERACTIVECORP 0.1%
Value ($000) $9,117 Shares 28,666 Est. Cost $39.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,095 Shares 43,585 Est. Cost $95.30 Unrealized +84.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,071 Shares 160,275 Est. Cost $47.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,068 Shares 88,391 Est. Cost $29.54 Unrealized +36.6%
F FORD MTR CO DEL 0.1%
Value ($000) $9,059 Shares 1,506,030 Est. Cost $7.43 Unrealized -43.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,017 Shares 81,052 Est. Cost $97.93 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,006 Shares 65,181 Est. Cost $69.17 Unrealized +90.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,916 Shares 76,262 Est. Cost $92.98 Unrealized +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,848 Shares 70,577 Est. Cost $115.44 Unrealized -3.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,749 Shares 240,752 Est. Cost $119.35 Unrealized -29.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,741 Shares 153,426 Est. Cost $47.89 Unrealized -0.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,660 Shares 244,508 Est. Cost $40.28 Unrealized -32.6%
OKTA OKTA INC 0.1%
Value ($000) $8,618 Shares 43,118 Est. Cost $124.77 Unrealized +36.1%
XILINX INC 0.1%
Value ($000) $8,555 Shares 93,022 Est. Cost $18.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,498 Shares 37,422 Est. Cost $27.43 Unrealized +28.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,488 Shares 19,142 Est. Cost $162.76 Unrealized +93.3%
TWITTER INC 0.1%
Value ($000) $8,456 Shares 286,686 Est. Cost $42.93 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,398 Shares 47,954 Est. Cost $124.84 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,371 Shares 46,617 Est. Cost $103.02 Unrealized +45.0%
CTAS CINTAS CORP 0.1%
Value ($000) $8,280 Shares 31,397 Est. Cost $25.75 Unrealized +112.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $8,203 Shares 206,773 Est. Cost $33.04 Unrealized -3.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,177 Shares 138,148 Est. Cost $51.52 Unrealized -14.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,077 Shares 86,222 Est. Cost $81.67 Unrealized +2.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,074 Shares 75,758 Est. Cost $58.04 Unrealized +26.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $8,055 Shares 59,165 Est. Cost $84.51 Unrealized +19.7%
RNG RINGCENTRAL INC 0.1%
Value ($000) $8,029 Shares 29,622 Est. Cost $205.96 Unrealized +22.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,012 Shares 436,015 Est. Cost $14.38 Unrealized -4.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $8,005 Shares 238,431 Est. Cost $24.97 Unrealized
CERNER CORP 0.1%
Value ($000) $7,996 Shares 117,692 Est. Cost $17.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,987 Shares 117,364 Est. Cost $114.03 Unrealized -60.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $7,979 Shares 65,285 Est. Cost $83.64 Unrealized +18.8%
EFX EQUIFAX INC 0.1%
Value ($000) $7,940 Shares 47,328 Est. Cost $99.29 Unrealized +43.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $7,904 Shares 70,804 Est. Cost $120.89 Unrealized -26.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $7,898 Shares 48,008 Est. Cost $115.21 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,880 Shares 88,361 Est. Cost $93.73 Unrealized -13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,865 Shares 106,436 Est. Cost $73.39 Unrealized -0.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $7,855 Shares 31,903 Est. Cost $68.96 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,833 Shares 135,842 Est. Cost $46.51 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,832 Shares 29,402 Est. Cost $207.89 Unrealized +8.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,763 Shares 204,365 Est. Cost $24.13 Unrealized +35.1%
WELL WELLTOWER INC 0.1%
Value ($000) $7,741 Shares 151,080 Est. Cost $55.64 Unrealized -24.9%
BBY BEST BUY INC 0.1%
Value ($000) $7,662 Shares 138,150 Est. Cost $56.43 Unrealized +6.9%
EIX EDISON INTL 0.1%
Value ($000) $7,638 Shares 137,991 Est. Cost $44.18 Unrealized +0.9%
FTV FORTIVE CORP 0.1%
Value ($000) $7,588 Shares 111,725 Est. Cost $45.86 Unrealized -16.9%
HSY HERSHEY CO 0.1%
Value ($000) $7,585 Shares 59,431 Est. Cost $77.11 Unrealized +52.6%
O REALTY INCOME CORP 0.1%
Value ($000) $7,539 Shares 126,128 Est. Cost $37.96 Unrealized +5.7%
GLW CORNING INC 0.1%
Value ($000) $7,421 Shares 289,051 Est. Cost $26.17 Unrealized -25.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $7,412 Shares 353,368 Est. Cost $30.57 Unrealized -27.7%
CTVA CORTEVA INC 0.1%
Value ($000) $7,380 Shares 282,254 Est. Cost $25.57 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,347 Shares 78,346 Est. Cost $29.43 Unrealized +34.3%
PPL PPL CORP 0.1%
Value ($000) $7,341 Shares 284,915 Est. Cost $21.98 Unrealized -6.1%
VFC V F CORP 0.1%
Value ($000) $7,335 Shares 121,526 Est. Cost $61.53 Unrealized -5.3%
CITRIX SYS INC 0.1%
Value ($000) $7,320 Shares 50,568 Est. Cost $26.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,306 Shares 74,442 Est. Cost $61.80 Unrealized +58.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,295 Shares 9,284 Est. Cost $430.83 Unrealized +72.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $7,246 Shares 14,551 Est. Cost $219.34 Unrealized +99.7%
INCY INCYTE CORP 0.0%
Value ($000) $7,138 Shares 69,641 Est. Cost $70.03 Unrealized +37.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,092 Shares 320,554 Est. Cost $17.13 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,058 Shares 144,147 Est. Cost $34.31 Unrealized +37.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,047 Shares 43,579 Est. Cost $116.34 Unrealized +4.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,984 Shares 86,086 Est. Cost $44.36 Unrealized +67.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,924 Shares 46,677 Est. Cost $88.66 Unrealized +31.8%
FTNT FORTINET INC 0.0%
Value ($000) $6,699 Shares 50,174 Est. Cost $16.23 Unrealized +54.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,680 Shares 63,486 Est. Cost $71.07 Unrealized +41.9%
DHI D R HORTON INC 0.0%
Value ($000) $6,660 Shares 121,947 Est. Cost $27.83 Unrealized +64.6%
AEE AMEREN CORP 0.0%
Value ($000) $6,636 Shares 95,166 Est. Cost $63.90 Unrealized -3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,620 Shares 101,919 Est. Cost $53.69 Unrealized -24.0%
CPRT COPART INC 0.0%
Value ($000) $6,618 Shares 80,743 Est. Cost $14.32 Unrealized +40.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,480 Shares 67,726 Est. Cost $39.33 Unrealized +111.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,466 Shares 191,844 Est. Cost $24.32 Unrealized +7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,403 Shares 111,247 Est. Cost $41.56 Unrealized +17.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,398 Shares 288,414 Est. Cost $19.73 Unrealized -16.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,376 Shares 106,985 Est. Cost $5.17 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,361 Shares 17,903 Est. Cost $256.22 Unrealized +30.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,231 Shares 59,345 Est. Cost $55.66 Unrealized +80.6%
KELLOGG CO 0.0%
Value ($000) $6,186 Shares 95,077 Est. Cost $47.64 Unrealized +3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,173 Shares 20,542 Est. Cost $229.67 Unrealized +13.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,079 Shares 52,405 Est. Cost $92.32 Unrealized +13.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,064 Shares 79,499 Est. Cost $52.40 Unrealized +27.1%
TRU TRANSUNION 0.0%
Value ($000) $6,046 Shares 71,718 Est. Cost $62.12 Unrealized +25.0%
PIONEER NAT RES CO 0.0%
Value ($000) $6,039 Shares 63,926 Est. Cost $51.55 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,026 Shares 40,708 Est. Cost $70.95 Unrealized +90.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,011 Shares 16,276 Est. Cost $232.55 Unrealized +47.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,994 Shares 543,224 Est. Cost $10.78 Unrealized -20.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,968 Shares 120,948 Est. Cost $11.16 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,936 Shares 26,214 Est. Cost $163.00 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,907 Shares 42,888 Est. Cost $108.92 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,868 Shares 53,147 Est. Cost $65.29 Unrealized +45.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,815 Shares 95,389 Est. Cost $37.25 Unrealized +26.9%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,815 Shares 39,384 Est. Cost $24.28 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,760 Shares 130,212 Est. Cost $35.29 Unrealized +22.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,746 Shares 35,461 Est. Cost $90.91 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,734 Shares 43,568 Est. Cost $13.90 Unrealized +43.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,688 Shares 45,223 Est. Cost $59.28 Unrealized +77.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,591 Shares 125,187 Est. Cost $40.04 Unrealized +12.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,571 Shares 104,429 Est. Cost $38.11 Unrealized +28.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,534 Shares 106,500 Est. Cost $57.14 Unrealized -22.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,515 Shares 203,618 Est. Cost $20.32 Unrealized +4.4%
VTR VENTAS INC 0.0%
Value ($000) $5,442 Shares 148,301 Est. Cost $38.22 Unrealized -29.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,423 Shares 40,329 Est. Cost $121.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $5,391 Shares 110,292 Est. Cost $29.96 Unrealized +31.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,391 Shares 198,305 Est. Cost $23.91 Unrealized -20.5%
KMX CARMAX INC 0.0%
Value ($000) $5,373 Shares 60,374 Est. Cost $54.58 Unrealized +43.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,360 Shares 139,826 Est. Cost $34.78 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,277 Shares 44,888 Est. Cost $18.09 Unrealized +90.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,266 Shares 17,349 Est. Cost $194.98 Unrealized +38.8%
TIFFANY & CO NEW 0.0%
Value ($000) $5,254 Shares 43,660 Est. Cost $26.24 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,237 Shares 164,671 Est. Cost $31.02 Unrealized -26.8%
DOV DOVER CORP 0.0%
Value ($000) $5,235 Shares 55,290 Est. Cost $73.40 Unrealized +16.6%
MTB M & T BK CORP 0.0%
Value ($000) $5,234 Shares 51,151 Est. Cost $90.72 Unrealized -3.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,206 Shares 41,660 Est. Cost $93.48 Unrealized +25.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,190 Shares 236,511 Est. Cost $22.62 Unrealized -24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,188 Shares 20,595 Est. Cost $224.74 Unrealized +4.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,186 Shares 53,897 Est. Cost $69.77 Unrealized +8.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,158 Shares 108,017 Est. Cost $53.79 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $5,154 Shares 87,067 Est. Cost $43.96 Unrealized +7.7%
COOPER COS INC 0.0%
Value ($000) $5,145 Shares 18,998 Est. Cost $250.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,128 Shares 68,992 Est. Cost $48.76 Unrealized +40.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,069 Shares 270,399 Est. Cost $13.41 Unrealized +10.6%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $5,044 Shares 56,192 Est. Cost $80.59 Unrealized -15.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,030 Shares 24,359 Est. Cost $142.36 Unrealized +30.0%
NBIS YANDEX N V 0.0%
Value ($000) $5,026 Shares 102,043 Est. Cost $35.28 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,976 Shares 102,948 Est. Cost $32.34 Unrealized +26.2%
DUKE REALTY CORP 0.0%
Value ($000) $4,958 Shares 143,346 Est. Cost $25.81 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,943 Shares 56,749 Est. Cost $70.17 Unrealized -4.0%
FMC F M C CORP 0.0%
Value ($000) $4,922 Shares 50,579 Est. Cost $32.76 Unrealized +137.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,909 Shares 49,902 Est. Cost $93.46 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,904 Shares 53,175 Est. Cost $80.35 Unrealized +13.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,897 Shares 40,176 Est. Cost $96.74 Unrealized +12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,881 Shares 79,155 Est. Cost $56.50 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,878 Shares 43,736 Est. Cost $73.85 Unrealized +25.9%
HESS CORP 0.0%
Value ($000) $4,873 Shares 97,624 Est. Cost $38.70 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,855 Shares 507,081 Est. Cost $11.92 Unrealized -31.1%
IEX IDEX CORP 0.0%
Value ($000) $4,829 Shares 31,272 Est. Cost $150.29 Unrealized -5.1%
WAT WATERS CORP 0.0%
Value ($000) $4,804 Shares 27,186 Est. Cost $135.91 Unrealized +39.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4,723 Shares 44,409 Est. Cost $111.53 Unrealized -5.0%
QRVO QORVO INC 0.0%
Value ($000) $4,673 Shares 43,515 Est. Cost $67.25 Unrealized +47.4%
NUE NUCOR CORP 0.0%
Value ($000) $4,668 Shares 114,139 Est. Cost $38.17 Unrealized -4.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,661 Shares 235,000 Est. Cost $6.12 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $4,660 Shares 5,142 Est. Cost $947.06 Unrealized -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,644 Shares 53,984 Est. Cost $109.94 Unrealized -27.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,637 Shares 23,408 Est. Cost $163.80 Unrealized +15.0%
GDDY GODADDY INC 0.0%
Value ($000) $4,580 Shares 63,052 Est. Cost $68.41 Unrealized +5.0%
VIACOMCBS INC 0.0%
Value ($000) $4,571 Shares 198,272 Est. Cost $14.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,531 Shares 49,370 Est. Cost $63.48 Unrealized +18.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,528 Shares 21,877 Est. Cost $238.94 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,522 Shares 107,669 Est. Cost $35.44 Unrealized -8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,520 Shares 43,018 Est. Cost $92.20 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,467 Shares 14,657 Est. Cost $343.51 Unrealized -4.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,436 Shares 228,385 Est. Cost $15.63 Unrealized +15.4%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,407 Shares 51,937 Est. Cost $17.43 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,386 Shares 79,184 Est. Cost $50.98 Unrealized +6.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,381 Shares 92,413 Est. Cost $42.21 Unrealized -3.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,334 Shares 153,179 Est. Cost $22.53 Unrealized +4.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,301 Shares 68,014 Est. Cost $42.10 Unrealized +36.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,287 Shares 29,005 Est. Cost $76.32 Unrealized +61.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,271 Shares 150,572 Est. Cost $37.49 Unrealized -29.9%
VARIAN MED SYS INC 0.0%
Value ($000) $4,254 Shares 35,326 Est. Cost $21.18 Unrealized
VMWARE INC 0.0%
Value ($000) $4,246 Shares 28,120 Est. Cost $19.43 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,231 Shares 340,501 Est. Cost $26.99 Unrealized -63.8%
WPC WP CAREY INC 0.0%
Value ($000) $4,202 Shares 62,803 Est. Cost $78.44 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,155 Shares 53,434 Est. Cost $59.73 Unrealized +10.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,147 Shares 85,131 Est. Cost $10.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,133 Shares 102,479 Est. Cost $29.09 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $4,115 Shares 346,553 Est. Cost $10.09 Unrealized -12.6%
IT GARTNER INC 0.0%
Value ($000) $4,112 Shares 34,482 Est. Cost $129.20 Unrealized -10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,109 Shares 49,695 Est. Cost $102.61 Unrealized -29.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,079 Shares 92,639 Est. Cost $23.01 Unrealized +61.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,073 Shares 145,110 Est. Cost $28.07 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,065 Shares 19,627 Est. Cost $283.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,058 Shares 373,507 Est. Cost $7.57 Unrealized +11.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,050 Shares 43,703 Est. Cost $95.51 Unrealized -4.4%
NVR NVR INC 0.0%
Value ($000) $4,041 Shares 1,269 Est. Cost $1817.63 Unrealized +68.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,988 Shares 85,832 Est. Cost $35.16 Unrealized +24.2%
UDR UDR INC 0.0%
Value ($000) $3,971 Shares 107,956 Est. Cost $27.50 Unrealized +9.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,923 Shares 45,943 Est. Cost $59.57 Unrealized +26.4%
ABIOMED INC 0.0%
Value ($000) $3,901 Shares 16,250 Est. Cost $177.98 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $3,878 Shares 164,797 Est. Cost $25.70 Unrealized -31.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,875 Shares 32,251 Est. Cost $76.87 Unrealized +33.1%
CONCHO RES INC 0.0%
Value ($000) $3,858 Shares 77,172 Est. Cost $79.85 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,829 Shares 89,777 Est. Cost $36.80 Unrealized +1.9%
CENTURYLINK INC 0.0%
Value ($000) $3,815 Shares 389,920 Est. Cost $15.27 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,807 Shares 26,661 Est. Cost $128.55 Unrealized -12.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,795 Shares 107,259 Est. Cost $24.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,781 Shares 59,308 Est. Cost $48.87 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,757 Shares 33,551 Est. Cost $102.14 Unrealized -2.3%
WAB WABTEC 0.0%
Value ($000) $3,744 Shares 65,288 Est. Cost $77.52 Unrealized -29.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,737 Shares 85,040 Est. Cost $36.39 Unrealized +16.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,732 Shares 48,738 Est. Cost $53.45 Unrealized +13.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,731 Shares 175,212 Est. Cost $4.76 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,683 Shares 247,904 Est. Cost $20.51 Unrealized -39.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,646 Shares 36,534 Est. Cost $93.98 Unrealized -2.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,638 Shares 57,870 Est. Cost $41.83 Unrealized +2.2%
NI NISOURCE INC 0.0%
Value ($000) $3,531 Shares 155,637 Est. Cost $16.85 Unrealized +18.4%
HAS HASBRO INC 0.0%
Value ($000) $3,529 Shares 47,847 Est. Cost $55.95 Unrealized +3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,524 Shares 55,719 Est. Cost $68.72 Unrealized -19.8%
FOXA FOX CORP 0.0%
Value ($000) $3,524 Shares 131,010 Est. Cost $30.41 Unrealized -17.5%
AES AES CORP 0.0%
Value ($000) $3,483 Shares 242,819 Est. Cost $7.95 Unrealized +34.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,473 Shares 86,853 Est. Cost $22.74 Unrealized +63.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,458 Shares 104,993 Est. Cost $14.31 Unrealized +94.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,449 Shares 35,167 Est. Cost $92.50 Unrealized -13.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,433 Shares 68,287 Est. Cost $106.11 Unrealized -58.1%
L LOEWS CORP 0.0%
Value ($000) $3,414 Shares 101,301 Est. Cost $37.76 Unrealized -12.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,410 Shares 521,004 Est. Cost $8.80 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,376 Shares 157,069 Est. Cost $21.58 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3,369 Shares 24,900 Est. Cost $183.05 Unrealized -28.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,311 Shares 67,271 Est. Cost $29.85 Unrealized +38.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,245 Shares 42,503 Est. Cost $62.51 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,231 Shares 47,235 Est. Cost $54.46 Unrealized -24.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,228 Shares 53,620 Est. Cost $56.21 Unrealized -2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,213 Shares 169,072 Est. Cost $18.74 Unrealized -17.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,210 Shares 105,130 Est. Cost $23.67 Unrealized -10.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,163 Shares 15,622 Est. Cost $220.83 Unrealized -21.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,134 Shares 285,830 Est. Cost $11.05 Unrealized -14.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,127 Shares 93,312 Est. Cost $17.59 Unrealized +61.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,124 Shares 351,967 Est. Cost $7.93 Unrealized -14.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,116 Shares 22,664 Est. Cost $105.34 Unrealized +27.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,109 Shares 166,042 Est. Cost $20.17 Unrealized -17.6%
LKQ LKQ CORP 0.0%
Value ($000) $3,101 Shares 120,071 Est. Cost $27.82 Unrealized -20.6%
PTC PTC INC 0.0%
Value ($000) $3,099 Shares 40,565 Est. Cost $92.05 Unrealized -23.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,085 Shares 183,456 Est. Cost $21.65 Unrealized -25.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,057 Shares 41,908 Est. Cost $57.66 Unrealized +2.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,054 Shares 66,665 Est. Cost $46.72 Unrealized -28.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,051 Shares 54,023 Est. Cost $27.14 Unrealized -20.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,050 Shares 23,986 Est. Cost $149.32 Unrealized -23.4%
TXT TEXTRON INC 0.0%
Value ($000) $3,010 Shares 90,227 Est. Cost $42.50 Unrealized -31.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,003 Shares 40,470 Est. Cost $102.75 Unrealized -24.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,998 Shares 55,748 Est. Cost $25.06 Unrealized -17.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,982 Shares 32,313 Est. Cost $108.61 Unrealized -10.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,971 Shares 39,459 Est. Cost $35.60 Unrealized -32.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,937 Shares 130,228 Est. Cost $7.03 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,927 Shares 226,477 Est. Cost $17.49 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,923 Shares 88,439 Est. Cost $14.62 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,891 Shares 5,944 Est. Cost $796.43 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,870 Shares 16,179 Est. Cost $196.94 Unrealized -17.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,836 Shares 144,862 Est. Cost $19.99 Unrealized -29.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,827 Shares 110,058 Est. Cost $22.29 Unrealized -13.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,788 Shares 15,750 Est. Cost $255.66 Unrealized -31.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,786 Shares 33,866 Est. Cost $94.40 Unrealized -18.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,764 Shares 38,186 Est. Cost $89.71 Unrealized -19.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,760 Shares 121,941 Est. Cost $27.33 Unrealized -10.3%
GLOB GLOBANT S A 0.0%
Value ($000) $2,747 Shares 18,700 Est. Cost $99.37 Unrealized +24.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,744 Shares 73,059 Est. Cost $46.31 Unrealized -28.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,743 Shares 481,597 Est. Cost $6.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,726 Shares 49,940 Est. Cost $50.93 Unrealized +3.4%
DVA DAVITA INC 0.0%
Value ($000) $2,711 Shares 35,110 Est. Cost $67.35 Unrealized +15.9%
WESTROCK CO 0.0%
Value ($000) $2,680 Shares 96,603 Est. Cost $37.27 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,666 Shares 76,001 Est. Cost $29.16 Unrealized -17.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,659 Shares 156,655 Est. Cost $15.29 Unrealized -13.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,652 Shares 155,491 Est. Cost $17.89 Unrealized -17.5%
GNTX GENTEX CORP 0.0%
Value ($000) $2,641 Shares 102,500 Est. Cost $15.93 Unrealized +57.3%
NIO NIO INC 0.0%
Value ($000) $2,639 Shares 364,800 Est. Cost $7.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,608 Shares 15,547 Est. Cost $186.12 Unrealized -11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,597 Shares 62,723 Est. Cost $92.42 Unrealized -65.1%
LEA LEAR CORP 0.0%
Value ($000) $2,592 Shares 23,999 Est. Cost $126.81 Unrealized -29.9%
VEREIT INC 0.0%
Value ($000) $2,584 Shares 397,809 Est. Cost $7.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,574 Shares 132,987 Est. Cost $12.96 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2,562 Shares 152,770 Est. Cost $54.09 Unrealized -72.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,503 Shares 43,822 Est. Cost $36.61 Unrealized +35.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,467 Shares 63,935 Est. Cost $28.60 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,441 Shares 68,279 Est. Cost $31.36 Unrealized -15.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,397 Shares 87,057 Est. Cost $26.92 Unrealized -7.5%
LYFT LYFT INC 0.0%
Value ($000) $2,393 Shares 72,322 Est. Cost $39.72 Unrealized -20.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,378 Shares 21,698 Est. Cost $134.05 Unrealized -17.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,376 Shares 53,675 Est. Cost $59.27 Unrealized -26.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,375 Shares 52,043 Est. Cost $39.92 Unrealized +1.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,369 Shares 66,887 Est. Cost $64.14 Unrealized -45.8%
51JOB INC 0.0%
Value ($000) $2,347 Shares 33,520 Est. Cost $62.59 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,314 Shares 43,601 Est. Cost $42.30 Unrealized +14.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,277 Shares 146,015 Est. Cost $20.47 Unrealized -48.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,276 Shares 68,032 Est. Cost $36.53 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,274 Shares 27,981 Est. Cost $117.60 Unrealized -30.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,241 Shares 43,241 Est. Cost $47.31 Unrealized +0.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,240 Shares 67,787 Est. Cost $31.89 Unrealized -0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,223 Shares 14,152 Est. Cost $236.00 Unrealized -39.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,191 Shares 25,844 Est. Cost $24.21 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,185 Shares 21,883 Est. Cost $178.82 Unrealized -50.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,163 Shares 36,969 Est. Cost $32.54 Unrealized +28.7%
BUNGE LIMITED 0.0%
Value ($000) $2,160 Shares 52,900 Est. Cost $56.68 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,128 Shares 94,934 Est. Cost $24.96 Unrealized -34.6%
PII POLARIS INC 0.0%
Value ($000) $2,120 Shares 22,978 Est. Cost $91.24 Unrealized -16.5%
ROL ROLLINS INC 0.0%
Value ($000) $2,097 Shares 50,358 Est. Cost $23.49 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value ($000) $2,066 Shares 20,530 Est. Cost $61.99 Unrealized +51.1%
CDK GLOBAL INC 0.0%
Value ($000) $2,046 Shares 49,894 Est. Cost $48.06 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,034 Shares 31,753 Est. Cost $61.47 Unrealized -13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,030 Shares 99,272 Est. Cost $22.15 Unrealized -35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,026 Shares 70,814 Est. Cost $46.84 Unrealized -47.2%
APACHE CORP 0.0%
Value ($000) $2,022 Shares 151,756 Est. Cost $25.59 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,017 Shares 197,265 Est. Cost $7.68 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,996 Shares 56,967 Est. Cost $37.04 Unrealized -20.2%
CMA COMERICA INC 0.0%
Value ($000) $1,994 Shares 53,881 Est. Cost $56.51 Unrealized -53.1%
JBL JABIL INC 0.0%
Value ($000) $1,966 Shares 60,920 Est. Cost $18.93 Unrealized +48.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,947 Shares 59,937 Est. Cost $36.78 Unrealized -26.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,933 Shares 173,714 Est. Cost $19.77 Unrealized -57.5%
PCG PG&E CORP 0.0%
Value ($000) $1,897 Shares 209,264 Est. Cost $49.60 Unrealized -78.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,866 Shares 27,667 Est. Cost $70.71 Unrealized -10.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,860 Shares 42,088 Est. Cost $39.04 Unrealized -0.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,850 Shares 84,646 Est. Cost $22.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,848 Shares 122,148 Est. Cost $14.70 Unrealized -23.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,822 Shares 18,084 Est. Cost $122.11 Unrealized -24.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,817 Shares 149,471 Est. Cost $15.22 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,811 Shares 303,534 Est. Cost $14.36 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,802 Shares 112,076 Est. Cost $66.27 Unrealized -76.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,779 Shares 139,879 Est. Cost $15.29 Unrealized -42.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,763 Shares 50,932 Est. Cost $43.07 Unrealized -28.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,758 Shares 61,758 Est. Cost $11.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,743 Shares 149,571 Est. Cost $14.52 Unrealized -30.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,739 Shares 108,300 Est. Cost $9.19 Unrealized +6.6%
HANESBRANDS INC 0.0%
Value ($000) $1,700 Shares 152,407 Est. Cost $8.64 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,696 Shares 63,275 Est. Cost $29.71 Unrealized -17.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,695 Shares 196,106 Est. Cost $21.94 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,692 Shares 76,679 Est. Cost $5.34 Unrealized +31.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,683 Shares 133,016 Est. Cost $23.12 Unrealized -53.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,683 Shares 24,357 Est. Cost $77.43 Unrealized -11.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,640 Shares 38,711 Est. Cost $48.50 Unrealized -15.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,636 Shares 87,113 Est. Cost $36.29 Unrealized -63.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,633 Shares 157,285 Est. Cost $13.12 Unrealized -46.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,528 Shares 50,019 Est. Cost $51.98 Unrealized -45.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,521 Shares 20,953 Est. Cost $86.04 Unrealized -22.8%
TPR TAPESTRY INC 0.0%
Value ($000) $1,504 Shares 112,551 Est. Cost $33.11 Unrealized -62.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,479 Shares 7,998 Est. Cost $147.51 Unrealized +8.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,438 Shares 60,287 Est. Cost $43.76 Unrealized -50.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,438 Shares 16,092 Est. Cost $187.04 Unrealized -53.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,424 Shares 28,444 Est. Cost $16.60 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,423 Shares 29,224 Est. Cost $89.65 Unrealized -48.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,412 Shares 85,242 Est. Cost $50.73 Unrealized -71.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,284 Shares 79,758 Est. Cost $31.73 Unrealized -50.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,282 Shares 45,377 Est. Cost $34.82 Unrealized -32.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,243 Shares 10,121 Est. Cost $94.57 Unrealized +21.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,226 Shares 39,033 Est. Cost $30.88 Unrealized -11.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,217 Shares 36,330 Est. Cost $36.56 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,174 Shares 20,697 Est. Cost $37.20 Unrealized +32.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,149 Shares 75,070 Est. Cost $31.77 Unrealized -45.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,126 Shares 54,499 Est. Cost $51.80 Unrealized -62.8%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,076 Shares 39,784 Est. Cost $23.47 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,065 Shares 106,950 Est. Cost $12.35 Unrealized -40.5%
DISCOVERY INC 0.0%
Value ($000) $990 Shares 46,622 Est. Cost $10.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $981 Shares 27,806 Est. Cost $52.81 Unrealized -43.2%
GAP GAP INC 0.0%
Value ($000) $963 Shares 76,929 Est. Cost $19.46 Unrealized -61.8%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $941 Shares 33,600 Est. Cost $25.92 Unrealized
AVANGRID INC 0.0%
Value ($000) $928 Shares 21,957 Est. Cost $49.82 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $883 Shares 19,328 Est. Cost $100.40 Unrealized -67.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $827 Shares 81,639 Est. Cost $25.95 Unrealized
M MACYS INC 0.0%
Value ($000) $801 Shares 120,955 Est. Cost $40.05 Unrealized -84.6%
NORDSTROM INC 0.0%
Value ($000) $780 Shares 49,435 Est. Cost $11.17 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $758 Shares 40,184 Est. Cost $19.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $723 Shares 152,723 Est. Cost $14.14 Unrealized -65.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $697 Shares 70,858 Est. Cost $37.40 Unrealized -74.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $687 Shares 36,032 Est. Cost $55.97 Unrealized -65.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $676 Shares 76,149 Est. Cost $18.93 Unrealized -55.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $648 Shares 11,989 Est. Cost $39.61 Unrealized +6.2%
CIT GROUP INC 0.0%
Value ($000) $615 Shares 29,663 Est. Cost $5.78 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $609 Shares 45,767 Est. Cost $43.10 Unrealized -71.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $604 Shares 31,549 Est. Cost $56.58 Unrealized -65.5%
INFY INFOSYS LTD 0.0%
Value ($000) $588 Shares 61,415 Est. Cost $10.89 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $580 Shares 35,842 Est. Cost $64.77 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $568 Shares 68,668 Est. Cost $19.49 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $565 Shares 40,798 Est. Cost $13.85 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $556 Shares 46,386 Est. Cost $44.05 Unrealized -76.2%
MAC MACERICH CO 0.0%
Value ($000) $548 Shares 62,407 Est. Cost $9.27 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $537 Shares 14,485 Est. Cost $21.31 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $507 Shares 44,834 Est. Cost $11.57 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $495 Shares 42,181 Est. Cost $14.82 Unrealized -30.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $437 Shares 11,832 Est. Cost $62.15 Unrealized -47.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $437 Shares 9,588 Est. Cost $49.12 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $428 Shares 77,551 Est. Cost $24.42 Unrealized -77.3%
CNA CNA FINL CORP 0.0%
Value ($000) $398 Shares 12,481 Est. Cost $19.57 Unrealized +6.7%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $382 Shares 2,908 Est. Cost $56.66 Unrealized
COVETRUS INC 0.0%
Value ($000) $382 Shares 21,969 Est. Cost $7.71 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $369 Shares 9,051 Est. Cost $52.68 Unrealized -37.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $369 Shares 24,760 Est. Cost $20.41 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $354 Shares 2,031 Est. Cost $173.85 Unrealized -4.8%
ENEL AMERICAS S A 0.0%
Value ($000) $334 Shares 44,144 Est. Cost $9.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $330 Shares 39,867 Est. Cost $14.47 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $284 Shares 14,931 Est. Cost $3.43 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $260 Shares 66,570 Est. Cost $8.13 Unrealized
LIVENT CORP 0.0%
Value ($000) $255 Shares 42,488 Est. Cost $12.29 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $238 Shares 3,125 Est. Cost $83.10 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $212 Shares 6,982 Est. Cost $21.09 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $201 Shares 1,777 Est. Cost $113.11 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $185 Shares 73,925 Est. Cost $19.62 Unrealized -86.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $147 Shares 11,040 Est. Cost $13.32 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $146 Shares 42,326 Est. Cost $3.16 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 12,714 Est. Cost $21.34 Unrealized -67.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $115 Shares 21,235 Est. Cost $13.59 Unrealized -64.1%
T-MOBILE US INC 0.0%
Value ($000) $36 Shares 160,585 Est. Cost $0.22 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $21 Shares 16,809 Est. Cost $7.20 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $15 Shares 10,403 Est. Cost $1.06 Unrealized