abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $36,937,273 (100.0% shares, 0.0% debt)

Holdings (925)

MSFT MICROSOFT CORP 5.0%
Value ($000) $1,861,772 Shares 9,148,310 Est. Cost $78.44 Unrealized +120.6%
AMZN AMAZON COM INC 3.7%
Value ($000) $1,354,589 Shares 491,003 Est. Cost $59.60 Unrealized +102.7%
AAPL APPLE INC 3.5%
Value ($000) $1,275,156 Shares 3,495,493 Est. Cost $36.15 Unrealized +107.7%
GOOGL ALPHABET INC 1.9%
Value ($000) $704,457 Shares 496,778 Est. Cost $48.52 Unrealized +37.9%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $646,148 Shares 2,995,171 Est. Cost $174.67 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $571,107 Shares 2,515,118 Est. Cost $173.14 Unrealized +19.7%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $517,754 Shares 1,750,946 Est. Cost $133.29 Unrealized +105.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $465,071 Shares 1,576,784 Est. Cost $168.94 Unrealized +54.6%
ABBV ABBVIE INC 1.1%
Value ($000) $421,239 Shares 4,290,466 Est. Cost $61.26 Unrealized +15.1%
VALE VALE S A 1.1%
Value ($000) $401,944 Shares 38,966,987 Est. Cost $10.17 Unrealized
58 COM INC 1.1%
Value ($000) $397,375 Shares 7,366,966 Est. Cost $65.78 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $394,998 Shares 2,808,781 Est. Cost $104.88 Unrealized +18.5%
NEE NEXTERA ENERGY INC 1.1%
Value ($000) $390,749 Shares 1,626,965 Est. Cost $33.63 Unrealized +54.6%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $386,429 Shares 392,007 Est. Cost $623.43 Unrealized +20.3%
GOOG ALPHABET INC 1.0%
Value ($000) $359,174 Shares 254,004 Est. Cost $46.52 Unrealized +44.0%
NEW ORIENTAL ED & TECHNOLOGY 1.0%
Value ($000) $357,340 Shares 2,743,827 Est. Cost $113.73 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $355,924 Shares 1,376,668 Est. Cost $112.51 Unrealized +87.1%
V VISA INC 1.0%
Value ($000) $354,176 Shares 1,833,498 Est. Cost $98.77 Unrealized +77.7%
BBD BANCO BRADESCO S A 0.9%
Value ($000) $349,952 Shares 91,851,129 Est. Cost $10.34 Unrealized
HTHT HUAZHU GROUP LTD 0.9%
Value ($000) $342,499 Shares 9,763,352 Est. Cost $32.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $340,575 Shares 9,700,189 Est. Cost $30.13 Unrealized +19.5%
C CITIGROUP INC 0.9%
Value ($000) $327,813 Shares 6,415,125 Est. Cost $50.60 Unrealized -23.6%
EQIX EQUINIX INC 0.9%
Value ($000) $324,809 Shares 462,495 Est. Cost $380.81 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $318,963 Shares 5,785,650 Est. Cost $31.92 Unrealized +27.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value ($000) $311,497 Shares 5,023,341 Est. Cost $95.53 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $306,010 Shares 7,850,426 Est. Cost $32.02 Unrealized +2.3%
AVGO BROADCOM INC 0.8%
Value ($000) $300,431 Shares 951,906 Est. Cost $18.94 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $295,000 Shares 2,200,019 Est. Cost $114.05 Unrealized +2.4%
ADBE ADOBE INC 0.8%
Value ($000) $287,477 Shares 660,393 Est. Cost $235.70 Unrealized +57.2%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $282,450 Shares 5,524,172 Est. Cost $36.63 Unrealized +21.6%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $278,661 Shares 11,733,068 Est. Cost $21.05 Unrealized -2.3%
NBIS YANDEX N V 0.7%
Value ($000) $275,809 Shares 5,512,321 Est. Cost $42.17 Unrealized
ATHM AUTOHOME INC 0.7%
Value ($000) $269,605 Shares 3,570,922 Est. Cost $84.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $269,320 Shares 4,580,269 Est. Cost $38.81 Unrealized +23.5%
TJX TJX COS INC NEW 0.7%
Value ($000) $248,698 Shares 4,918,898 Est. Cost $38.52 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $246,045 Shares 3,511,911 Est. Cost $65.72 Unrealized -16.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $243,461 Shares 1,231,970 Est. Cost $180.68 Unrealized -9.1%
BAX BAXTER INTL INC 0.7%
Value ($000) $243,127 Shares 2,823,764 Est. Cost $61.81 Unrealized +25.6%
YUMC YUM CHINA HLDGS INC 0.7%
Value ($000) $242,041 Shares 5,035,165 Est. Cost $38.07 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $233,587 Shares 2,550,087 Est. Cost $64.47 Unrealized +32.1%
NFLX NETFLIX INC 0.6%
Value ($000) $232,059 Shares 509,976 Est. Cost $32.73 Unrealized +30.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $230,073 Shares 2,508,999 Est. Cost $72.05 Unrealized +13.5%
DIS DISNEY WALT CO 0.6%
Value ($000) $223,676 Shares 2,005,893 Est. Cost $105.81 Unrealized +1.9%
LLY LILLY ELI & CO 0.6%
Value ($000) $221,850 Shares 1,351,260 Est. Cost $82.30 Unrealized +74.9%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $217,648 Shares 1,820,266 Est. Cost $78.13 Unrealized +30.0%
CSX CSX CORP 0.6%
Value ($000) $211,322 Shares 3,028,602 Est. Cost $19.99 Unrealized +2.6%
INTC INTEL CORP 0.6%
Value ($000) $205,308 Shares 3,431,512 Est. Cost $32.13 Unrealized +65.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $203,590 Shares 6,034,051 Est. Cost $37.89 Unrealized -12.4%
HON HONEYWELL INTL INC 0.5%
Value ($000) $197,225 Shares 1,363,327 Est. Cost $133.59 Unrealized -11.8%
PEP PEPSICO INC 0.5%
Value ($000) $191,936 Shares 1,451,204 Est. Cost $91.62 Unrealized +20.9%
NICE NICE LTD 0.5%
Value ($000) $190,461 Shares 1,005,789 Est. Cost $139.92 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $187,620 Shares 4,465,038 Est. Cost $41.87 Unrealized -21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $186,681 Shares 3,288,366 Est. Cost $38.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $186,302 Shares 1,064,882 Est. Cost $186.33 Unrealized -18.5%
PLD PROLOGIS INC. 0.5%
Value ($000) $184,642 Shares 1,978,379 Est. Cost $61.03 Unrealized +25.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $182,642 Shares 4,709,100 Est. Cost $33.08 Unrealized -1.5%
CME CME GROUP INC 0.5%
Value ($000) $177,045 Shares 1,089,236 Est. Cost $117.47 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $172,294 Shares 802,413 Est. Cost $120.66 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $167,490 Shares 693,649 Est. Cost $186.98 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $166,073 Shares 1,866,388 Est. Cost $90.07 Unrealized -10.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $164,432 Shares 1,550,952 Est. Cost $94.25 Unrealized +7.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $161,653 Shares 3,465,960 Est. Cost $25.97 Unrealized +42.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $161,428 Shares 1,415,303 Est. Cost $92.22 Unrealized -1.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $159,054 Shares 1,527,089 Est. Cost $80.66 Unrealized +14.8%
EOG EOG RES INC 0.4%
Value ($000) $158,433 Shares 3,127,367 Est. Cost $62.62 Unrealized -40.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $152,349 Shares 4,143,279 Est. Cost $41.32 Unrealized -21.0%
FISV FISERV INC 0.4%
Value ($000) $143,612 Shares 1,471,136 Est. Cost $94.36 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $143,611 Shares 2,628,787 Est. Cost $60.49 Unrealized -16.6%
DLTR DOLLAR TREE INC 0.4%
Value ($000) $142,138 Shares 1,533,309 Est. Cost $91.14 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $141,146 Shares 748,071 Est. Cost $116.10 Unrealized +42.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $138,344 Shares 1,453,182 Est. Cost $98.27 Unrealized -12.9%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $138,312 Shares 1,822,271 Est. Cost $64.07 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $135,110 Shares 1,436,430 Est. Cost $74.98 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $133,932 Shares 1,500,955 Est. Cost $82.09 Unrealized -14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $131,763 Shares 738,131 Est. Cost $182.20 Unrealized +0.2%
HD HOME DEPOT INC 0.4%
Value ($000) $131,070 Shares 523,217 Est. Cost $131.01 Unrealized +52.5%
T AT&T INC 0.3%
Value ($000) $128,873 Shares 4,263,101 Est. Cost $14.99 Unrealized +3.4%
ADSK AUTODESK INC 0.3%
Value ($000) $127,791 Shares 534,263 Est. Cost $161.13 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $125,453 Shares 2,805,283 Est. Cost $54.16 Unrealized -35.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $124,700 Shares 328,236 Est. Cost $5.85 Unrealized +37.8%
51JOB INC 0.3%
Value ($000) $120,185 Shares 1,673,533 Est. Cost $72.91 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.3%
Value ($000) $117,938 Shares 2,123,277 Est. Cost $29.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $113,052 Shares 939,286 Est. Cost $102.18 Unrealized +0.2%
GDS GDS HLDGS LTD 0.3%
Value ($000) $106,222 Shares 1,333,437 Est. Cost $72.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $105,138 Shares 2,998,831 Est. Cost $21.32 Unrealized
WMT WALMART INC 0.3%
Value ($000) $100,472 Shares 838,804 Est. Cost $23.32 Unrealized +63.2%
NKE NIKE INC 0.3%
Value ($000) $98,390 Shares 1,003,468 Est. Cost $71.48 Unrealized +19.6%
PFE PFIZER INC 0.3%
Value ($000) $97,922 Shares 2,994,535 Est. Cost $22.46 Unrealized +15.7%
LINDE PLC 0.3%
Value ($000) $96,756 Shares 456,116 Est. Cost $175.93 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $96,084 Shares 676,122 Est. Cost $94.48 Unrealized +23.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $94,395 Shares 479,332 Est. Cost $147.39 Unrealized +27.8%
CRM SALESFORCE COM INC 0.3%
Value ($000) $94,005 Shares 501,483 Est. Cost $135.61 Unrealized +22.8%
GPC GENUINE PARTS CO 0.3%
Value ($000) $93,010 Shares 1,069,570 Est. Cost $68.01 Unrealized -1.0%
MRK MERCK & CO. INC 0.3%
Value ($000) $92,551 Shares 1,196,836 Est. Cost $46.87 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $91,673 Shares 302,344 Est. Cost $154.66 Unrealized +80.5%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $89,630 Shares 1,679,091 Est. Cost $30.49 Unrealized +25.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $88,066 Shares 603,643 Est. Cost $51.64 Unrealized +125.3%
KO COCA COLA CO 0.2%
Value ($000) $87,933 Shares 1,968,045 Est. Cost $35.70 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $86,386 Shares 806,442 Est. Cost $97.01 Unrealized +3.6%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $82,566 Shares 3,036,656 Est. Cost $28.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $82,491 Shares 2,905,646 Est. Cost $18.88 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $79,367 Shares 430,239 Est. Cost $128.65 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $78,152 Shares 448,557 Est. Cost $78.55 Unrealized +75.5%
UNP UNION PAC CORP 0.2%
Value ($000) $76,969 Shares 455,246 Est. Cost $116.63 Unrealized +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $74,522 Shares 439,210 Est. Cost $177.58 Unrealized -5.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $73,845 Shares 752,515 Est. Cost $64.58 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $72,544 Shares 571,347 Est. Cost $65.86 Unrealized +51.1%
LOW LOWES COS INC 0.2%
Value ($000) $72,013 Shares 532,957 Est. Cost $72.17 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $70,252 Shares 192,515 Est. Cost $249.22 Unrealized +29.9%
CHGG CHEGG INC 0.2%
Value ($000) $69,408 Shares 1,031,702 Est. Cost $35.34 Unrealized +51.2%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $67,916 Shares 683,842 Est. Cost $89.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $67,258 Shares 556,905 Est. Cost $97.64 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $66,474 Shares 863,858 Est. Cost $55.85 Unrealized +10.1%
AMGN AMGEN INC 0.2%
Value ($000) $65,138 Shares 276,170 Est. Cost $137.65 Unrealized +39.2%
ABT ABBOTT LABS 0.2%
Value ($000) $65,124 Shares 712,283 Est. Cost $51.67 Unrealized +58.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $63,704 Shares 1,708,564 Est. Cost $24.60 Unrealized +24.8%
ORCL ORACLE CORP 0.2%
Value ($000) $62,244 Shares 1,126,174 Est. Cost $44.14 Unrealized +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $62,153 Shares 273,592 Est. Cost $165.02 Unrealized +17.4%
ENVESTNET INC 0.2%
Value ($000) $61,472 Shares 835,837 Est. Cost $64.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $61,468 Shares 673,924 Est. Cost $51.41 Unrealized +38.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $61,312 Shares 38,461 Est. Cost $1941.10 Unrealized -22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $59,878 Shares 369,047 Est. Cost $96.11 Unrealized +26.9%
NTES NETEASE INC 0.2%
Value ($000) $59,296 Shares 138,024 Est. Cost $345.12 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $58,095 Shares 1,122,610 Est. Cost $58.25 Unrealized -28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $57,519 Shares 158,743 Est. Cost $196.48 Unrealized +68.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $57,334 Shares 882,463 Est. Cost $60.05 Unrealized -12.4%
NEM NEWMONT CORP 0.2%
Value ($000) $57,244 Shares 927,166 Est. Cost $40.83 Unrealized +22.2%
PODD INSULET CORP 0.2%
Value ($000) $56,050 Shares 288,484 Est. Cost $91.11 Unrealized +109.8%
GMED GLOBUS MED INC 0.2%
Value ($000) $55,967 Shares 1,172,601 Est. Cost $34.96 Unrealized +38.0%
POOL POOL CORPORATION 0.2%
Value ($000) $55,508 Shares 204,170 Est. Cost $156.28 Unrealized +39.1%
DE DEERE & CO 0.2%
Value ($000) $55,451 Shares 352,852 Est. Cost $127.92 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value ($000) $53,485 Shares 445,964 Est. Cost $44.60 Unrealized +120.1%
GLOB GLOBANT S A 0.1%
Value ($000) $52,434 Shares 349,907 Est. Cost $41.01 Unrealized +201.2%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $51,993 Shares 1,929,967 Est. Cost $22.14 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $51,985 Shares 1,468,733 Est. Cost $29.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $51,887 Shares 295,396 Est. Cost $132.12 Unrealized +14.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $51,590 Shares 837,214 Est. Cost $54.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $51,510 Shares 2,012,114 Est. Cost $42.65 Unrealized -43.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $50,871 Shares 1,950,600 Est. Cost $58.70 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $50,450 Shares 1,234,997 Est. Cost $33.22 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $49,781 Shares 1,808,248 Est. Cost $21.51 Unrealized -1.4%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $48,882 Shares 502,436 Est. Cost $93.48 Unrealized
INTU INTUIT 0.1%
Value ($000) $48,501 Shares 163,747 Est. Cost $162.92 Unrealized +62.6%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $47,757 Shares 603,594 Est. Cost $15.78 Unrealized -3.8%
IHS MARKIT LTD 0.1%
Value ($000) $47,228 Shares 625,526 Est. Cost $52.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $47,226 Shares 755,848 Est. Cost $86.11 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $46,422 Shares 966,831 Est. Cost $34.42 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $46,246 Shares 415,962 Est. Cost $90.84 Unrealized -12.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $45,853 Shares 101,533 Est. Cost $438.14 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $45,202 Shares 292,219 Est. Cost $138.06 Unrealized -6.1%
BZUN BAOZUN INC 0.1%
Value ($000) $44,850 Shares 1,166,135 Est. Cost $43.30 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $43,985 Shares 967,548 Est. Cost $79.87 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $43,842 Shares 433,358 Est. Cost $30.76 Unrealized +40.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,457 Shares 1,107,162 Est. Cost $35.81 Unrealized -30.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $43,415 Shares 227,815 Est. Cost $86.09 Unrealized +94.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $42,903 Shares 242,620 Est. Cost $81.95 Unrealized +70.9%
O REALTY INCOME CORP 0.1%
Value ($000) $41,512 Shares 697,672 Est. Cost $41.43 Unrealized -3.1%
EVO PMTS INC 0.1%
Value ($000) $41,455 Shares 1,815,844 Est. Cost $27.67 Unrealized
LCII LCI INDS 0.1%
Value ($000) $41,012 Shares 356,693 Est. Cost $78.33 Unrealized -3.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $40,951 Shares 213,405 Est. Cost $156.96 Unrealized -3.4%
BA BOEING CO 0.1%
Value ($000) $40,680 Shares 221,932 Est. Cost $269.47 Unrealized -43.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value ($000) $40,558 Shares 1,136,076 Est. Cost $53.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $40,362 Shares 305,662 Est. Cost $115.58 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $40,099 Shares 121,705 Est. Cost $144.14 Unrealized +99.1%
MMM 3M CO 0.1%
Value ($000) $38,950 Shares 249,699 Est. Cost $129.23 Unrealized -20.7%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $37,735 Shares 203,257 Est. Cost $144.87 Unrealized +8.4%
RPD RAPID7 INC 0.1%
Value ($000) $37,647 Shares 737,904 Est. Cost $54.38 Unrealized -14.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $37,204 Shares 1,201,676 Est. Cost $26.75 Unrealized -17.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $36,697 Shares 444,000 Est. Cost $42.03 Unrealized +48.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $36,533 Shares 885,757 Est. Cost $41.24 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $36,425 Shares 642,855 Est. Cost $42.31 Unrealized +2.8%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $36,259 Shares 695,278 Est. Cost $20.12 Unrealized +137.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $36,246 Shares 823,107 Est. Cost $36.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $36,156 Shares 296,521 Est. Cost $102.83 Unrealized +2.4%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $35,476 Shares 254,229 Est. Cost $120.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $35,333 Shares 310,020 Est. Cost $87.70 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $34,944 Shares 545,486 Est. Cost $51.75 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $34,885 Shares 184,747 Est. Cost $126.62 Unrealized +29.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $34,839 Shares 473,429 Est. Cost $52.15 Unrealized +27.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $34,780 Shares 249,125 Est. Cost $126.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $34,753 Shares 660,570 Est. Cost $32.12 Unrealized +65.1%
BLACKROCK INC 0.1%
Value ($000) $34,483 Shares 63,378 Est. Cost $464.84 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $34,423 Shares 478,760 Est. Cost $69.43 Unrealized -19.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $34,332 Shares 1,805,016 Est. Cost $15.69 Unrealized -12.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $34,198 Shares 714,540 Est. Cost $24.30 Unrealized -5.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $33,997 Shares 273,517 Est. Cost $120.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $33,944 Shares 872,493 Est. Cost $42.29 Unrealized -9.2%
BAND BANDWIDTH INC 0.1%
Value ($000) $33,647 Shares 264,937 Est. Cost $66.89 Unrealized +50.9%
ECL ECOLAB INC 0.1%
Value ($000) $33,623 Shares 169,005 Est. Cost $125.25 Unrealized +45.4%
SAIA SAIA INC 0.1%
Value ($000) $33,561 Shares 301,857 Est. Cost $65.14 Unrealized +47.1%
MRCY MERCURY SYS INC 0.1%
Value ($000) $33,546 Shares 426,463 Est. Cost $66.78 Unrealized +22.6%
RMD RESMED INC 0.1%
Value ($000) $33,535 Shares 174,661 Est. Cost $93.78 Unrealized +66.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $33,529 Shares 413,031 Est. Cost $53.40 Unrealized +17.3%
PERFICIENT INC 0.1%
Value ($000) $33,469 Shares 934,500 Est. Cost $36.63 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $33,289 Shares 237,406 Est. Cost $181.60 Unrealized -37.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $33,074 Shares 197,640 Est. Cost $78.73 Unrealized +58.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $33,001 Shares 356,532 Est. Cost $84.33 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $32,992 Shares 260,804 Est. Cost $107.55 Unrealized -1.3%
FIVN FIVE9 INC 0.1%
Value ($000) $32,856 Shares 296,714 Est. Cost $52.64 Unrealized +84.9%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $32,587 Shares 446,088 Est. Cost $76.45 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $32,565 Shares 63,846 Est. Cost $345.10 Unrealized +47.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $32,446 Shares 242,068 Est. Cost $117.61 Unrealized +8.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $32,364 Shares 917,078 Est. Cost $27.31 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $32,336 Shares 441,371 Est. Cost $58.18 Unrealized +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $32,272 Shares 408,089 Est. Cost $40.12 Unrealized +85.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $32,017 Shares 1,740,991 Est. Cost $44.70 Unrealized -65.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $31,770 Shares 169,299 Est. Cost $167.53 Unrealized +3.6%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $31,706 Shares 1,175,165 Est. Cost $33.25 Unrealized -21.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $31,672 Shares 914,956 Est. Cost $38.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $31,616 Shares 300,501 Est. Cost $103.43 Unrealized -16.9%
ELV ANTHEM INC 0.1%
Value ($000) $31,546 Shares 119,956 Est. Cost $197.42 Unrealized +25.2%
NEENAH INC 0.1%
Value ($000) $31,322 Shares 633,202 Est. Cost $81.81 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $31,093 Shares 4,552,332 Est. Cost $18.72 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $30,958 Shares 563,024 Est. Cost $49.83 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $30,299 Shares 584,361 Est. Cost $34.57 Unrealized +29.5%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $30,238 Shares 458,883 Est. Cost $55.07 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $30,076 Shares 237,533 Est. Cost $124.69 Unrealized -14.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $29,986 Shares 807,168 Est. Cost $43.41 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $29,798 Shares 446,874 Est. Cost $55.79 Unrealized -4.9%
HUM HUMANA INC 0.1%
Value ($000) $29,788 Shares 76,825 Est. Cost $246.44 Unrealized +44.3%
UDR UDR INC 0.1%
Value ($000) $29,560 Shares 790,775 Est. Cost $29.90 Unrealized +1.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $29,557 Shares 257,746 Est. Cost $92.01 Unrealized +1.0%
HESKA CORP 0.1%
Value ($000) $29,376 Shares 315,295 Est. Cost $80.63 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $29,271 Shares 1,784,299 Est. Cost $29.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $29,067 Shares 208,261 Est. Cost $124.52 Unrealized +5.0%
HTO SJW GROUP 0.1%
Value ($000) $29,064 Shares 467,942 Est. Cost $69.38 Unrealized -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $28,908 Shares 99,524 Est. Cost $155.39 Unrealized +74.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $28,832 Shares 421,650 Est. Cost $101.91 Unrealized -55.3%
MS MORGAN STANLEY 0.1%
Value ($000) $28,416 Shares 588,245 Est. Cost $36.33 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $28,087 Shares 122,559 Est. Cost $198.04 Unrealized -1.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $28,069 Shares 1,082,904 Est. Cost $33.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $27,930 Shares 55,729 Est. Cost $205.06 Unrealized +113.6%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $27,609 Shares 374,868 Est. Cost $72.07 Unrealized -20.2%
HMS HLDGS CORP 0.1%
Value ($000) $27,303 Shares 842,821 Est. Cost $24.84 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $27,276 Shares 67,339 Est. Cost $49.03 Unrealized +44.0%
BAP CREDICORP LTD 0.1%
Value ($000) $27,230 Shares 203,709 Est. Cost $164.54 Unrealized -21.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $27,101 Shares 911,266 Est. Cost $34.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $26,904 Shares 336,763 Est. Cost $60.83 Unrealized +11.2%
GPRK GEOPARK LTD 0.1%
Value ($000) $26,890 Shares 2,746,692 Est. Cost $15.28 Unrealized -41.3%
MCK MCKESSON CORP 0.1%
Value ($000) $26,829 Shares 174,877 Est. Cost $141.06 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,793 Shares 111,952 Est. Cost $190.19 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $26,785 Shares 471,396 Est. Cost $62.47 Unrealized -21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $26,746 Shares 519,126 Est. Cost $39.46 Unrealized +16.6%
WDFC WD-40 CO 0.1%
Value ($000) $26,187 Shares 131,950 Est. Cost $129.48 Unrealized +28.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $26,130 Shares 322,505 Est. Cost $66.56 Unrealized +9.6%
KR KROGER CO 0.1%
Value ($000) $26,094 Shares 770,861 Est. Cost $21.15 Unrealized +36.1%
ITRI ITRON INC 0.1%
Value ($000) $25,675 Shares 387,546 Est. Cost $74.54 Unrealized -14.6%
CUBIC CORP 0.1%
Value ($000) $25,562 Shares 532,261 Est. Cost $64.14 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $25,359 Shares 376,415 Est. Cost $62.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $25,042 Shares 236,441 Est. Cost $74.22 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $24,968 Shares 800,759 Est. Cost $49.92 Unrealized -51.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $24,932 Shares 167,452 Est. Cost $104.28 Unrealized +21.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $24,845 Shares 310,133 Est. Cost $49.41 Unrealized +34.3%
VEREIT INC 0.1%
Value ($000) $24,536 Shares 3,815,902 Est. Cost $8.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $24,480 Shares 537,543 Est. Cost $56.19 Unrealized -20.2%
AFYA AFYA LTD 0.1%
Value ($000) $24,335 Shares 1,032,460 Est. Cost $24.55 Unrealized -17.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $24,315 Shares 42,671 Est. Cost $127.89 Unrealized +40.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $24,311 Shares 537,028 Est. Cost $45.53 Unrealized +5.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $24,130 Shares 359,766 Est. Cost $82.59 Unrealized -22.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $24,072 Shares 170,304 Est. Cost $89.40 Unrealized +26.1%
SOUTH ST CORP 0.1%
Value ($000) $24,027 Shares 504,143 Est. Cost $47.66 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $24,010 Shares 188,862 Est. Cost $114.61 Unrealized -2.0%
ZTS ZOETIS INC 0.1%
Value ($000) $23,961 Shares 174,695 Est. Cost $73.63 Unrealized +69.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $23,958 Shares 396,324 Est. Cost $43.02 Unrealized +19.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $23,857 Shares 386,971 Est. Cost $38.90 Unrealized +28.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $23,839 Shares 638,782 Est. Cost $47.88 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $23,700 Shares 643,667 Est. Cost $37.76 Unrealized -26.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $23,682 Shares 174,540 Est. Cost $131.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $23,619 Shares 37,871 Est. Cost $437.67 Unrealized +29.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,574 Shares 255,214 Est. Cost $64.38 Unrealized +16.4%
EXC EXELON CORP 0.1%
Value ($000) $23,564 Shares 649,323 Est. Cost $21.90 Unrealized -0.8%
BIIB BIOGEN INC 0.1%
Value ($000) $23,305 Shares 87,106 Est. Cost $303.02 Unrealized -0.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $23,093 Shares 283,169 Est. Cost $86.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $22,914 Shares 127,166 Est. Cost $148.96 Unrealized +16.6%
AMEDISYS INC 0.1%
Value ($000) $22,813 Shares 114,904 Est. Cost $183.26 Unrealized
TELEFONICA BRASIL SA 0.1%
Value ($000) $22,460 Shares 2,533,500 Est. Cost $14.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $22,267 Shares 127,340 Est. Cost $116.74 Unrealized +22.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,242 Shares 229,323 Est. Cost $79.72 Unrealized +7.4%
TSLA TESLA INC 0.1%
Value ($000) $22,199 Shares 20,558 Est. Cost $23.07 Unrealized +134.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $22,181 Shares 173,477 Est. Cost $89.45 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $22,154 Shares 416,974 Est. Cost $25.86 Unrealized -32.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value ($000) $22,125 Shares 234,875 Est. Cost $43.96 Unrealized +69.3%
DOW DOW INC 0.1%
Value ($000) $22,022 Shares 540,300 Est. Cost $36.37 Unrealized -26.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,984 Shares 204,755 Est. Cost $70.51 Unrealized +31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $21,860 Shares 71,105 Est. Cost $238.17 Unrealized +25.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $21,651 Shares 678,902 Est. Cost $51.15 Unrealized -54.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $21,618 Shares 211,488 Est. Cost $73.11 Unrealized +25.3%
EBAY EBAY INC. 0.1%
Value ($000) $21,421 Shares 408,431 Est. Cost $32.84 Unrealized +17.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $21,147 Shares 361,973 Est. Cost $36.73 Unrealized +33.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $21,019 Shares 830,821 Est. Cost $32.54 Unrealized -27.9%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $21,008 Shares 579,214 Est. Cost $34.84 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $20,903 Shares 556,688 Est. Cost $40.89 Unrealized -32.2%
LAM RESEARCH CORP 0.1%
Value ($000) $20,852 Shares 64,463 Est. Cost $184.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,849 Shares 69,980 Est. Cost $180.09 Unrealized +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $20,546 Shares 203,869 Est. Cost $86.76 Unrealized +13.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $20,445 Shares 55,207 Est. Cost $253.21 Unrealized +27.1%
F FORD MTR CO DEL 0.1%
Value ($000) $20,281 Shares 3,333,014 Est. Cost $7.24 Unrealized -42.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $20,020 Shares 340,352 Est. Cost $50.57 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $19,982 Shares 162,889 Est. Cost $78.70 Unrealized +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,638 Shares 2,173,509 Est. Cost $10.69 Unrealized -36.2%
MCO MOODYS CORP 0.1%
Value ($000) $19,592 Shares 71,315 Est. Cost $150.53 Unrealized +61.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $19,559 Shares 511,904 Est. Cost $67.69 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $19,388 Shares 316,984 Est. Cost $29.30 Unrealized +30.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $19,209 Shares 1,266,189 Est. Cost $11.39 Unrealized -4.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $19,055 Shares 960,397 Est. Cost $12.55 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,969 Shares 166,314 Est. Cost $103.96 Unrealized -10.0%
XP XP INC 0.1%
Value ($000) $18,801 Shares 447,543 Est. Cost $36.65 Unrealized -16.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $18,676 Shares 159,314 Est. Cost $46.02 Unrealized +11.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $18,444 Shares 69 Est. Cost $282716.97 Unrealized -3.1%
MTB M & T BK CORP 0.0%
Value ($000) $18,389 Shares 176,868 Est. Cost $121.28 Unrealized -27.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18,354 Shares 1,151,100 Est. Cost $16.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,327 Shares 432,338 Est. Cost $69.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $18,320 Shares 230,019 Est. Cost $54.81 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $18,317 Shares 31,698 Est. Cost $135.92 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $18,208 Shares 293,542 Est. Cost $53.15 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18,003 Shares 106,136 Est. Cost $126.84 Unrealized +25.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $17,801 Shares 476,222 Est. Cost $50.83 Unrealized -46.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $17,668 Shares 142,990 Est. Cost $60.46 Unrealized +48.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $17,540 Shares 697,248 Est. Cost $33.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,353 Shares 251,086 Est. Cost $63.11 Unrealized +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $17,258 Shares 917,994 Est. Cost $20.03 Unrealized
WAB WABTEC 0.0%
Value ($000) $17,131 Shares 297,545 Est. Cost $82.81 Unrealized -33.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $17,015 Shares 188,263 Est. Cost $92.66 Unrealized -26.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $16,980 Shares 168,500 Est. Cost $72.18 Unrealized +10.2%
MMS MAXIMUS INC 0.0%
Value ($000) $16,894 Shares 239,762 Est. Cost $66.19 Unrealized +1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,831 Shares 1,513,674 Est. Cost $10.66 Unrealized -20.8%
ETN EATON CORP PLC 0.0%
Value ($000) $16,772 Shares 191,727 Est. Cost $65.40 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16,758 Shares 129,374 Est. Cost $150.75 Unrealized -24.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $16,584 Shares 337,065 Est. Cost $41.46 Unrealized +18.8%
IP INTL PAPER CO 0.0%
Value ($000) $16,578 Shares 470,840 Est. Cost $31.91 Unrealized -22.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,531 Shares 427,604 Est. Cost $31.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $16,227 Shares 1,503,195 Est. Cost $13.13 Unrealized -27.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $16,154 Shares 254,092 Est. Cost $53.37 Unrealized +22.0%
HPQ HP INC 0.0%
Value ($000) $16,153 Shares 926,743 Est. Cost $14.70 Unrealized -11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16,077 Shares 94,443 Est. Cost $94.07 Unrealized +62.0%
AFL AFLAC INC 0.0%
Value ($000) $15,957 Shares 442,870 Est. Cost $36.23 Unrealized -12.8%
MET METLIFE INC 0.0%
Value ($000) $15,853 Shares 434,095 Est. Cost $36.21 Unrealized -20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $15,818 Shares 105,829 Est. Cost $165.41 Unrealized -24.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,518 Shares 401,475 Est. Cost $41.67 Unrealized -25.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,469 Shares 247,141 Est. Cost $73.33 Unrealized -22.8%
CMI CUMMINS INC 0.0%
Value ($000) $15,406 Shares 88,918 Est. Cost $134.16 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,405 Shares 39,676 Est. Cost $254.80 Unrealized +36.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,958 Shares 245,620 Est. Cost $69.95 Unrealized -36.7%
JD JD.COM INC 0.0%
Value ($000) $14,656 Shares 243,526 Est. Cost $35.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $14,360 Shares 271,500 Est. Cost $44.66 Unrealized
GRANA Y MONTERO S A A 0.0%
Value ($000) $14,360 Shares 6,468,295 Est. Cost $3.04 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $14,331 Shares 262,186 Est. Cost $51.03 Unrealized -11.5%
AZO AUTOZONE INC 0.0%
Value ($000) $14,230 Shares 12,606 Est. Cost $719.82 Unrealized +46.4%
NUE NUCOR CORP 0.0%
Value ($000) $14,143 Shares 341,512 Est. Cost $47.63 Unrealized -23.5%
MTZ MASTEC INC 0.0%
Value ($000) $14,124 Shares 314,839 Est. Cost $37.90 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $14,090 Shares 412,705 Est. Cost $31.90 Unrealized -13.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,008 Shares 224,127 Est. Cost $38.22 Unrealized +38.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,956 Shares 283,901 Est. Cost $38.94 Unrealized +5.6%
TU TELUS CORPORATION 0.0%
Value ($000) $13,933 Shares 830,800 Est. Cost $18.21 Unrealized -8.6%
DOX AMDOCS LTD 0.0%
Value ($000) $13,905 Shares 228,375 Est. Cost $54.79 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value ($000) $13,882 Shares 159,056 Est. Cost $42.28 Unrealized +42.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $13,840 Shares 166,207 Est. Cost $50.19 Unrealized +33.9%
BIDU BAIDU INC 0.0%
Value ($000) $13,736 Shares 114,573 Est. Cost $226.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,662 Shares 225,417 Est. Cost $55.84 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $13,396 Shares 33,045 Est. Cost $68.82 Unrealized +30.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $13,363 Shares 439,300 Est. Cost $20.54 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $13,069 Shares 136,178 Est. Cost $50.06 Unrealized +67.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12,978 Shares 462,637 Est. Cost $47.74 Unrealized -48.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,845 Shares 321,920 Est. Cost $33.53 Unrealized -4.8%
KLAC KLA CORP 0.0%
Value ($000) $12,784 Shares 65,735 Est. Cost $86.68 Unrealized +84.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,731 Shares 30,193 Est. Cost $17.08 Unrealized +53.0%
PPG PPG INDS INC 0.0%
Value ($000) $12,479 Shares 117,656 Est. Cost $95.13 Unrealized -9.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,448 Shares 110,906 Est. Cost $126.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $12,379 Shares 59,926 Est. Cost $204.14 Unrealized -9.3%
CIEN CIENA CORP 0.0%
Value ($000) $12,317 Shares 227,448 Est. Cost $49.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $12,227 Shares 125,978 Est. Cost $95.82 Unrealized +3.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,178 Shares 265,367 Est. Cost $41.81 Unrealized -20.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12,156 Shares 407,504 Est. Cost $32.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $12,146 Shares 55,367 Est. Cost $110.87 Unrealized +52.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $12,133 Shares 115,205 Est. Cost $37.44 Unrealized +7.8%
PCAR PACCAR INC 0.0%
Value ($000) $12,058 Shares 161,101 Est. Cost $33.02 Unrealized +15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,018 Shares 61,022 Est. Cost $146.36 Unrealized +21.2%
CABO CABLE ONE INC 0.0%
Value ($000) $11,899 Shares 6,704 Est. Cost $1435.68 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value ($000) $11,896 Shares 139,564 Est. Cost $64.55 Unrealized +32.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,726 Shares 199,351 Est. Cost $50.87 Unrealized -2.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $11,618 Shares 133,686 Est. Cost $68.10 Unrealized +12.8%
TIFFANY & CO NEW 0.0%
Value ($000) $11,608 Shares 95,198 Est. Cost $94.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,582 Shares 193,962 Est. Cost $50.60 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,521 Shares 76,787 Est. Cost $116.65 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,389 Shares 200,290 Est. Cost $47.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $11,380 Shares 129,831 Est. Cost $51.81 Unrealized +44.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,227 Shares 152,852 Est. Cost $67.96 Unrealized +7.9%
CERNER CORP 0.0%
Value ($000) $11,102 Shares 161,945 Est. Cost $62.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $11,094 Shares 345,600 Est. Cost $37.95 Unrealized -23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,043 Shares 153,513 Est. Cost $61.82 Unrealized +1.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $11,008 Shares 930,500 Est. Cost $15.30 Unrealized -28.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $10,989 Shares 114,694 Est. Cost $19.75 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,982 Shares 124,260 Est. Cost $70.00 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value ($000) $10,974 Shares 172,619 Est. Cost $67.03 Unrealized -25.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,924 Shares 209,308 Est. Cost $44.93 Unrealized -1.2%
STORE CAP CORP 0.0%
Value ($000) $10,834 Shares 455,342 Est. Cost $31.28 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $10,701 Shares 457,686 Est. Cost $17.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $10,695 Shares 141,192 Est. Cost $48.16 Unrealized +22.4%
HANESBRANDS INC 0.0%
Value ($000) $10,663 Shares 944,402 Est. Cost $18.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,650 Shares 25,476 Est. Cost $140.07 Unrealized +160.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $10,601 Shares 54,367 Est. Cost $92.33 Unrealized +78.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,581 Shares 32,049 Est. Cost $189.70 Unrealized +52.6%
XILINX INC 0.0%
Value ($000) $10,475 Shares 106,468 Est. Cost $86.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $10,458 Shares 571,491 Est. Cost $61.12 Unrealized -75.8%
MSCI MSCI INC 0.0%
Value ($000) $10,422 Shares 31,222 Est. Cost $176.38 Unrealized +73.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $10,402 Shares 969,400 Est. Cost $20.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $10,385 Shares 74,104 Est. Cost $104.69 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value ($000) $10,327 Shares 282,017 Est. Cost $47.29 Unrealized -43.0%
HSY HERSHEY CO 0.0%
Value ($000) $10,311 Shares 79,552 Est. Cost $94.09 Unrealized +25.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,304 Shares 72,624 Est. Cost $112.46 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,245 Shares 37,315 Est. Cost $198.09 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $10,183 Shares 85,312 Est. Cost $107.33 Unrealized +2.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $10,126 Shares 166,708 Est. Cost $60.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $10,078 Shares 145,392 Est. Cost $28.17 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,060 Shares 697,624 Est. Cost $21.53 Unrealized
PPL PPL CORP 0.0%
Value ($000) $9,983 Shares 386,327 Est. Cost $24.76 Unrealized -16.7%
CTAS CINTAS CORP 0.0%
Value ($000) $9,969 Shares 37,424 Est. Cost $43.10 Unrealized +26.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $9,922 Shares 54,141 Est. Cost $149.98 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value ($000) $9,907 Shares 369,825 Est. Cost $25.07 Unrealized -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9,895 Shares 46,453 Est. Cost $144.24 Unrealized +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $9,883 Shares 9,391 Est. Cost $8.99 Unrealized +105.9%
BALL BALL CORP 0.0%
Value ($000) $9,871 Shares 142,036 Est. Cost $41.76 Unrealized +51.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $9,811 Shares 364,725 Est. Cost $26.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9,806 Shares 228,902 Est. Cost $12.04 Unrealized +37.8%
VRSN VERISIGN INC 0.0%
Value ($000) $9,796 Shares 47,366 Est. Cost $146.26 Unrealized +40.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $9,708 Shares 438,076 Est. Cost $25.70 Unrealized -33.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9,705 Shares 65,008 Est. Cost $119.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,685 Shares 75,271 Est. Cost $76.03 Unrealized +47.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,595 Shares 145,989 Est. Cost $59.76 Unrealized -31.7%
LEN LENNAR CORP 0.0%
Value ($000) $9,538 Shares 154,795 Est. Cost $47.56 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,524 Shares 68,331 Est. Cost $112.50 Unrealized -10.1%
EVRG EVERGY INC 0.0%
Value ($000) $9,421 Shares 158,879 Est. Cost $44.66 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $9,372 Shares 21,200 Est. Cost $224.30 Unrealized +40.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,333 Shares 108,871 Est. Cost $111.85 Unrealized -25.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,310 Shares 36,984 Est. Cost $159.54 Unrealized
GLW CORNING INC 0.0%
Value ($000) $9,254 Shares 357,214 Est. Cost $24.24 Unrealized -20.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $9,229 Shares 85,855 Est. Cost $75.72 Unrealized -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,072 Shares 257,846 Est. Cost $22.62 Unrealized +15.9%
ANSYS INC 0.0%
Value ($000) $9,000 Shares 30,832 Est. Cost $135.28 Unrealized
KELLOGG CO 0.0%
Value ($000) $8,981 Shares 135,938 Est. Cost $45.88 Unrealized +7.8%
EIX EDISON INTL 0.0%
Value ($000) $8,953 Shares 164,849 Est. Cost $51.87 Unrealized -14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,860 Shares 394,471 Est. Cost $25.43 Unrealized -35.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,828 Shares 49,210 Est. Cost $50.96 Unrealized +44.2%
DHI D R HORTON INC 0.0%
Value ($000) $8,668 Shares 156,328 Est. Cost $38.63 Unrealized +18.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $8,647 Shares 191,226 Est. Cost $41.30 Unrealized +4.4%
TWITTER INC 0.0%
Value ($000) $8,574 Shares 287,849 Est. Cost $36.78 Unrealized
TOTAL S.A. 0.0%
Value ($000) $8,570 Shares 222,800 Est. Cost $60.47 Unrealized
VFC V F CORP 0.0%
Value ($000) $8,526 Shares 139,908 Est. Cost $67.30 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value ($000) $8,421 Shares 48,992 Est. Cost $116.41 Unrealized +22.0%
PIONEER NAT RES CO 0.0%
Value ($000) $8,353 Shares 85,489 Est. Cost $142.17 Unrealized
CDW CDW CORP 0.0%
Value ($000) $8,326 Shares 71,634 Est. Cost $72.19 Unrealized +40.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,242 Shares 100,440 Est. Cost $60.06 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,230 Shares 87,729 Est. Cost $29.87 Unrealized +32.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,214 Shares 49,433 Est. Cost $156.13 Unrealized
BP BP PLC 0.0%
Value ($000) $8,138 Shares 349,000 Est. Cost $45.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8,137 Shares 83,463 Est. Cost $58.30 Unrealized +42.4%
CENTURYLINK INC 0.0%
Value ($000) $8,130 Shares 810,505 Est. Cost $15.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $8,110 Shares 364,998 Est. Cost $17.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,013 Shares 692,624 Est. Cost $12.85 Unrealized -33.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $8,010 Shares 70,200 Est. Cost $87.84 Unrealized +13.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,956 Shares 345,000 Est. Cost $12.96 Unrealized +22.2%
FTV FORTIVE CORP 0.0%
Value ($000) $7,887 Shares 116,474 Est. Cost $47.33 Unrealized -19.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $7,776 Shares 155,217 Est. Cost $70.52 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $7,689 Shares 51,988 Est. Cost $78.70 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $7,679 Shares 55,939 Est. Cost $15.47 Unrealized +62.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,660 Shares 67,176 Est. Cost $86.37 Unrealized +10.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,565 Shares 156,274 Est. Cost $37.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,553 Shares 274,080 Est. Cost $25.37 Unrealized -25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,509 Shares 771,339 Est. Cost $11.28 Unrealized -27.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,490 Shares 23,841 Est. Cost $262.25 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value ($000) $7,429 Shares 105,595 Est. Cost $48.25 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,311 Shares 379,153 Est. Cost $21.55 Unrealized -31.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,289 Shares 91,878 Est. Cost $74.03 Unrealized -10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,258 Shares 9,010 Est. Cost $613.23 Unrealized +21.3%
AME AMETEK INC 0.0%
Value ($000) $7,237 Shares 80,972 Est. Cost $67.41 Unrealized +19.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,135 Shares 92,300 Est. Cost $45.87 Unrealized +48.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,123 Shares 67,320 Est. Cost $87.60 Unrealized +6.7%
FLIR SYS INC 0.0%
Value ($000) $7,119 Shares 175,507 Est. Cost $50.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7,105 Shares 75,851 Est. Cost $56.68 Unrealized +61.2%
GRMN GARMIN LTD 0.0%
Value ($000) $7,077 Shares 72,592 Est. Cost $58.26 Unrealized +29.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,994 Shares 102,290 Est. Cost $52.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,975 Shares 544,089 Est. Cost $16.18 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $6,932 Shares 71,764 Est. Cost $67.60 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $6,872 Shares 178,259 Est. Cost $44.74 Unrealized -24.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,860 Shares 125,626 Est. Cost $56.96 Unrealized -22.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,857 Shares 57,399 Est. Cost $25.62 Unrealized +34.3%
MYLAN NV 0.0%
Value ($000) $6,853 Shares 425,807 Est. Cost $25.70 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $6,636 Shares 63,818 Est. Cost $98.05 Unrealized -1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,596 Shares 428,531 Est. Cost $22.43 Unrealized -44.2%
KMX CARMAX INC 0.0%
Value ($000) $6,592 Shares 73,610 Est. Cost $65.75 Unrealized +19.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $6,577 Shares 148,979 Est. Cost $58.45 Unrealized -44.8%
MAS MASCO CORP 0.0%
Value ($000) $6,563 Shares 130,718 Est. Cost $33.99 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,526 Shares 53,295 Est. Cost $109.87 Unrealized -1.3%
TS TENARIS S A 0.0%
Value ($000) $6,328 Shares 489,162 Est. Cost $22.29 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,287 Shares 79,444 Est. Cost $59.64 Unrealized +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,264 Shares 150,731 Est. Cost $43.32 Unrealized -31.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,260 Shares 482,129 Est. Cost $32.07 Unrealized -69.5%
NTAP NETAPP INC 0.0%
Value ($000) $6,247 Shares 140,801 Est. Cost $34.22 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,229 Shares 41,794 Est. Cost $123.52 Unrealized -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,213 Shares 17,068 Est. Cost $266.18 Unrealized +25.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,206 Shares 53,568 Est. Cost $106.62 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,201 Shares 16,782 Est. Cost $306.99 Unrealized +12.0%
CPRT COPART INC 0.0%
Value ($000) $6,181 Shares 74,236 Est. Cost $14.42 Unrealized +39.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,139 Shares 184,799 Est. Cost $35.63 Unrealized -36.3%
HESS CORP 0.0%
Value ($000) $6,101 Shares 117,773 Est. Cost $47.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,079 Shares 76,896 Est. Cost $66.68 Unrealized -0.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $6,068 Shares 195,197 Est. Cost $29.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6,059 Shares 106,297 Est. Cost $40.11 Unrealized +22.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,055 Shares 86,902 Est. Cost $67.81 Unrealized -23.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $6,039 Shares 196,982 Est. Cost $40.75 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $6,025 Shares 474,413 Est. Cost $15.12 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,987 Shares 256,730 Est. Cost $41.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,878 Shares 44,599 Est. Cost $12.88 Unrealized +55.4%
WU WESTERN UN CO 0.0%
Value ($000) $5,815 Shares 268,910 Est. Cost $22.45 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,804 Shares 52,512 Est. Cost $78.14 Unrealized +26.8%
LEA LEAR CORP 0.0%
Value ($000) $5,775 Shares 52,971 Est. Cost $149.40 Unrealized -40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5,769 Shares 34,017 Est. Cost $58.30 Unrealized +26.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $5,671 Shares 224,687 Est. Cost $28.42 Unrealized -37.6%
KEY KEYCORP 0.0%
Value ($000) $5,622 Shares 461,521 Est. Cost $12.56 Unrealized -29.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,563 Shares 55,868 Est. Cost $81.59 Unrealized +7.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,481 Shares 145,617 Est. Cost $51.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,429 Shares 109,402 Est. Cost $36.29 Unrealized +13.6%
CONCHO RES INC 0.0%
Value ($000) $5,427 Shares 105,370 Est. Cost $113.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,399 Shares 17,431 Est. Cost $250.36 Unrealized +4.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,399 Shares 84,804 Est. Cost $44.18 Unrealized +30.2%
NVR NVR INC 0.0%
Value ($000) $5,295 Shares 1,625 Est. Cost $3103.99 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,273 Shares 41,777 Est. Cost $90.55 Unrealized +16.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,256 Shares 186,897 Est. Cost $31.60 Unrealized -11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $5,250 Shares 71,631 Est. Cost $67.84 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5,225 Shares 68,724 Est. Cost $64.45 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,174 Shares 107,173 Est. Cost $30.00 Unrealized +36.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,124 Shares 149,943 Est. Cost $49.02 Unrealized -39.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,107 Shares 16,367 Est. Cost $144.83 Unrealized +76.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,091 Shares 195,093 Est. Cost $35.89 Unrealized -37.2%
AMCOR PLC 0.0%
Value ($000) $5,087 Shares 498,278 Est. Cost $7.40 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5,081 Shares 147,216 Est. Cost $27.77 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $5,081 Shares 24,193 Est. Cost $270.75 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $5,042 Shares 48,040 Est. Cost $66.35 Unrealized +15.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,028 Shares 104,100 Est. Cost $40.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,010 Shares 78,347 Est. Cost $48.13 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,002 Shares 146,977 Est. Cost $28.24 Unrealized +0.4%
COOPER COS INC 0.0%
Value ($000) $4,952 Shares 17,461 Est. Cost $252.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $4,939 Shares 57,186 Est. Cost $90.25 Unrealized -16.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $4,932 Shares 264,796 Est. Cost $20.87 Unrealized -20.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,923 Shares 20,999 Est. Cost $94.69 Unrealized +109.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,923 Shares 143,263 Est. Cost $62.51 Unrealized -44.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,915 Shares 34,497 Est. Cost $129.26 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $4,874 Shares 156,830 Est. Cost $30.51 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,866 Shares 101,705 Est. Cost $33.23 Unrealized +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,859 Shares 18,985 Est. Cost $227.24 Unrealized +3.1%
AES AES CORP 0.0%
Value ($000) $4,846 Shares 334,475 Est. Cost $8.47 Unrealized +26.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,844 Shares 58,929 Est. Cost $112.21 Unrealized -35.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,836 Shares 75,520 Est. Cost $67.92 Unrealized -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,830 Shares 109,610 Est. Cost $51.67 Unrealized -18.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,819 Shares 210,812 Est. Cost $27.93 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $4,809 Shares 99,800 Est. Cost $37.72 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,746 Shares 62,643 Est. Cost $84.57 Unrealized -28.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,728 Shares 145,166 Est. Cost $30.05 Unrealized -7.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4,718 Shares 93,276 Est. Cost $84.93 Unrealized -53.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,704 Shares 55,470 Est. Cost $71.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,620 Shares 247,444 Est. Cost $22.22 Unrealized -33.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,599 Shares 78,772 Est. Cost $63.79 Unrealized -12.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,579 Shares 175,451 Est. Cost $23.78 Unrealized -18.9%
FMC F M C CORP 0.0%
Value ($000) $4,569 Shares 45,859 Est. Cost $59.63 Unrealized +30.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,565 Shares 22,141 Est. Cost $211.57 Unrealized -17.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $4,559 Shares 120,719 Est. Cost $38.00 Unrealized -13.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,558 Shares 82,438 Est. Cost $72.84 Unrealized -27.7%
XYL XYLEM INC 0.0%
Value ($000) $4,466 Shares 68,744 Est. Cost $61.73 Unrealized +0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $4,405 Shares 455,799 Est. Cost $13.17 Unrealized
L LOEWS CORP 0.0%
Value ($000) $4,384 Shares 127,834 Est. Cost $45.98 Unrealized -28.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,342 Shares 21,346 Est. Cost $291.38 Unrealized -26.2%
WDAY WORKDAY INC 0.0%
Value ($000) $4,331 Shares 23,117 Est. Cost $163.73 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value ($000) $4,318 Shares 161,015 Est. Cost $33.20 Unrealized -24.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,298 Shares 467,429 Est. Cost $9.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4,296 Shares 43,057 Est. Cost $81.70 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,292 Shares 67,137 Est. Cost $68.62 Unrealized -19.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $4,264 Shares 214,169 Est. Cost $8.68 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,247 Shares 26,872 Est. Cost $149.93 Unrealized -4.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,239 Shares 85,227 Est. Cost $46.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $4,227 Shares 144,787 Est. Cost $54.29 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,214 Shares 195,916 Est. Cost $23.44 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $4,209 Shares 45,120 Est. Cost $93.48 Unrealized -2.3%
SPLUNK INC 0.0%
Value ($000) $4,203 Shares 21,150 Est. Cost $118.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,195 Shares 60,939 Est. Cost $49.78 Unrealized -16.9%
WESTROCK CO 0.0%
Value ($000) $4,191 Shares 148,322 Est. Cost $52.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,178 Shares 248,508 Est. Cost $27.89 Unrealized -42.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,175 Shares 113,467 Est. Cost $46.67 Unrealized -42.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,164 Shares 72,686 Est. Cost $24.06 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value ($000) $4,050 Shares 22,451 Est. Cost $192.92 Unrealized -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,043 Shares 80,371 Est. Cost $106.94 Unrealized -58.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,041 Shares 12,999 Est. Cost $332.99 Unrealized -1.3%
VARIAN MED SYS INC 0.0%
Value ($000) $4,037 Shares 32,926 Est. Cost $110.77 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $4,014 Shares 1,021,490 Est. Cost $11.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,993 Shares 21,697 Est. Cost $126.08 Unrealized +29.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,983 Shares 18,474 Est. Cost $254.97 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,979 Shares 53,080 Est. Cost $74.78 Unrealized -22.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,903 Shares 11,254 Est. Cost $324.21 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,886 Shares 22,565 Est. Cost $79.97 Unrealized +57.6%
BWA BORGWARNER INC 0.0%
Value ($000) $3,881 Shares 109,872 Est. Cost $34.57 Unrealized -30.0%
ABIOMED INC 0.0%
Value ($000) $3,850 Shares 15,936 Est. Cost $237.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,815 Shares 232,354 Est. Cost $54.09 Unrealized -72.3%
IT GARTNER INC 0.0%
Value ($000) $3,813 Shares 31,429 Est. Cost $131.10 Unrealized -11.9%
LKQ LKQ CORP 0.0%
Value ($000) $3,763 Shares 143,648 Est. Cost $31.49 Unrealized -29.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $3,756 Shares 252,753 Est. Cost $35.13 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $3,743 Shares 164,555 Est. Cost $19.98 Unrealized -0.1%
BUNGE LIMITED 0.0%
Value ($000) $3,722 Shares 90,469 Est. Cost $65.78 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $3,718 Shares 1,408,460 Est. Cost $6.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,690 Shares 131,106 Est. Cost $31.30 Unrealized -20.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,682 Shares 214,571 Est. Cost $15.96 Unrealized -17.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,681 Shares 182,280 Est. Cost $15.77 Unrealized -14.1%
TXT TEXTRON INC 0.0%
Value ($000) $3,605 Shares 109,542 Est. Cost $49.96 Unrealized -41.3%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,577 Shares 948,900 Est. Cost $5.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,571 Shares 5,024 Est. Cost $41.98 Unrealized +54.0%
TWLO TWILIO INC 0.0%
Value ($000) $3,534 Shares 16,106 Est. Cost $129.39 Unrealized +24.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,533 Shares 222,917 Est. Cost $12.97 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $3,496 Shares 91,768 Est. Cost $54.64 Unrealized -51.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,452 Shares 37,847 Est. Cost $68.29 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,378 Shares 61,463 Est. Cost $24.65 Unrealized -16.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,353 Shares 45,158 Est. Cost $94.69 Unrealized -23.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,309 Shares 157,745 Est. Cost $25.81 Unrealized -44.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,294 Shares 62,356 Est. Cost $50.14 Unrealized -5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,288 Shares 35,383 Est. Cost $112.56 Unrealized -13.5%
AIZ ASSURANT INC 0.0%
Value ($000) $3,272 Shares 31,665 Est. Cost $92.98 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,256 Shares 43,713 Est. Cost $126.32 Unrealized -38.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,248 Shares 105,945 Est. Cost $24.72 Unrealized -14.1%
MKL MARKEL CORP 0.0%
Value ($000) $3,234 Shares 3,504 Est. Cost $1060.11 Unrealized -14.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,223 Shares 9,967 Est. Cost $195.68 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,193 Shares 486,678 Est. Cost $12.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,151 Shares 198,352 Est. Cost $33.15 Unrealized -67.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,145 Shares 30,915 Est. Cost $207.83 Unrealized -57.7%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,090 Shares 22,152 Est. Cost $124.49 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,082 Shares 17,657 Est. Cost $198.19 Unrealized -17.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,076 Shares 31,359 Est. Cost $76.13 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,058 Shares 185,277 Est. Cost $63.01 Unrealized -74.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,056 Shares 13,305 Est. Cost $35.58 Unrealized -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,024 Shares 156,760 Est. Cost $18.59 Unrealized -16.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $3,003 Shares 45,272 Est. Cost $53.08 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2,965 Shares 14,806 Est. Cost $120.61 Unrealized +40.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,956 Shares 70,655 Est. Cost $78.21 Unrealized -58.7%
DISCOVERY INC 0.0%
Value ($000) $2,923 Shares 151,777 Est. Cost $22.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,912 Shares 37,715 Est. Cost $90.69 Unrealized -30.1%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,904 Shares 237,057 Est. Cost $32.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,889 Shares 23,419 Est. Cost $89.91 Unrealized +10.5%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,889 Shares 33,898 Est. Cost $119.25 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,886 Shares 145,505 Est. Cost $18.69 Unrealized -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,874 Shares 100,320 Est. Cost $27.92 Unrealized -5.8%
TRU TRANSUNION 0.0%
Value ($000) $2,865 Shares 32,911 Est. Cost $67.52 Unrealized +15.0%
IVZ INVESCO LTD 0.0%
Value ($000) $2,852 Shares 265,042 Est. Cost $17.64 Unrealized -60.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $2,835 Shares 230,000 Est. Cost $7.27 Unrealized -9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,807 Shares 218,584 Est. Cost $11.17 Unrealized -21.1%
WPC WP CAREY INC 0.0%
Value ($000) $2,789 Shares 41,227 Est. Cost $69.61 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,785 Shares 455,094 Est. Cost $20.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,781 Shares 80,332 Est. Cost $77.25 Unrealized -61.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,767 Shares 9,704 Est. Cost $188.64 Unrealized +34.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,764 Shares 6,120 Est. Cost $422.71 Unrealized +4.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $2,747 Shares 190,300 Est. Cost $8.82 Unrealized -10.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,729 Shares 19,709 Est. Cost $125.63 Unrealized -12.7%
DISCOVERY INC 0.0%
Value ($000) $2,714 Shares 128,639 Est. Cost $27.18 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,675 Shares 15,744 Est. Cost $95.36 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,660 Shares 53,954 Est. Cost $97.53 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,660 Shares 250,000 Est. Cost $21.15 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,635 Shares 210,536 Est. Cost $20.01 Unrealized -46.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,578 Shares 27,473 Est. Cost $71.55 Unrealized +19.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,577 Shares 37,509 Est. Cost $76.98 Unrealized -18.0%
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $2,539 Shares 399,261 Est. Cost $46.52 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,510 Shares 560,900 Est. Cost $4.33 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,505 Shares 13,300 Est. Cost $133.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,439 Shares 22,699 Est. Cost $109.91 Unrealized -3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,425 Shares 9,393 Est. Cost $140.33 Unrealized +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,419 Shares 78,535 Est. Cost $47.07 Unrealized -40.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,390 Shares 210,724 Est. Cost $21.01 Unrealized -60.1%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,379 Shares 47,651 Est. Cost $43.59 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,357 Shares 225,000 Est. Cost $11.25 Unrealized -9.8%
UNM UNUM GROUP 0.0%
Value ($000) $2,348 Shares 141,542 Est. Cost $38.79 Unrealized -59.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,337 Shares 197,023 Est. Cost $12.51 Unrealized -18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,333 Shares 52,624 Est. Cost $62.18 Unrealized -29.5%
NIO NIO INC 0.0%
Value ($000) $2,326 Shares 301,343 Est. Cost $7.51 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,322 Shares 61,109 Est. Cost $39.48 Unrealized -17.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,307 Shares 67,864 Est. Cost $49.12 Unrealized -35.5%
GAP GAP INC 0.0%
Value ($000) $2,298 Shares 181,984 Est. Cost $17.29 Unrealized -57.0%
QURATE RETAIL INC 0.0%
Value ($000) $2,289 Shares 240,928 Est. Cost $12.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,231 Shares 172,879 Est. Cost $20.85 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,222 Shares 52,416 Est. Cost $23.51 Unrealized +6.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,199 Shares 8,727 Est. Cost $90.37 Unrealized +143.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,196 Shares 105,711 Est. Cost $47.67 Unrealized -59.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,183 Shares 14,742 Est. Cost $90.36 Unrealized +49.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,140 Shares 493,000 Est. Cost $5.64 Unrealized -34.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,139 Shares 88,810 Est. Cost $33.68 Unrealized
APACHE CORP 0.0%
Value ($000) $2,139 Shares 158,435 Est. Cost $43.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,134 Shares 64,922 Est. Cost $36.93 Unrealized -26.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,098 Shares 13,077 Est. Cost $203.35 Unrealized -30.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,093 Shares 28,546 Est. Cost $69.94 Unrealized +2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,086 Shares 32,841 Est. Cost $11.25 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,081 Shares 168,767 Est. Cost $14.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,070 Shares 26,797 Est. Cost $22.56 Unrealized +6.1%
FOX FOX CORP 0.0%
Value ($000) $2,061 Shares 76,820 Est. Cost $32.60 Unrealized -24.6%
NOBLE ENERGY INC 0.0%
Value ($000) $2,028 Shares 226,213 Est. Cost $26.32 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,009 Shares 4,100 Est. Cost $570.14 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,006 Shares 23,358 Est. Cost $37.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,995 Shares 35,787 Est. Cost $68.33 Unrealized -31.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,987 Shares 42,171 Est. Cost $48.30 Unrealized -18.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,978 Shares 192,765 Est. Cost $9.95 Unrealized -27.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,972 Shares 30,274 Est. Cost $53.09 Unrealized +12.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,967 Shares 148,080 Est. Cost $31.49 Unrealized -60.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,964 Shares 49,500 Est. Cost $18.56 Unrealized +59.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,943 Shares 10,914 Est. Cost $146.38 Unrealized +16.3%
PCG PG&E CORP 0.0%
Value ($000) $1,926 Shares 217,044 Est. Cost $58.30 Unrealized -81.5%
L BRANDS INC 0.0%
Value ($000) $1,925 Shares 128,612 Est. Cost $36.32 Unrealized
TECH DATA CORP 0.0%
Value ($000) $1,913 Shares 13,204 Est. Cost $90.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,890 Shares 40,485 Est. Cost $37.48 Unrealized +7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,877 Shares 143,593 Est. Cost $38.44 Unrealized -68.5%
ARMK ARAMARK 0.0%
Value ($000) $1,875 Shares 83,079 Est. Cost $24.13 Unrealized -32.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,852 Shares 160,089 Est. Cost $17.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,847 Shares 33,585 Est. Cost $51.17 Unrealized -5.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,829 Shares 81,145 Est. Cost $22.56 Unrealized +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,824 Shares 49,673 Est. Cost $25.97 Unrealized
VMWARE INC 0.0%
Value ($000) $1,810 Shares 11,687 Est. Cost $149.23 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,799 Shares 56,547 Est. Cost $50.16 Unrealized -39.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,749 Shares 688,613 Est. Cost $2.79 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,717 Shares 49,850 Est. Cost $39.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,707 Shares 103,902 Est. Cost $51.51 Unrealized -71.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,705 Shares 13,759 Est. Cost $76.81 Unrealized +53.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,675 Shares 19,265 Est. Cost $105.51 Unrealized -24.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,672 Shares 84,787 Est. Cost $34.13 Unrealized -44.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,665 Shares 29,486 Est. Cost $53.65 Unrealized +1.6%
PVH PVH CORPORATION 0.0%
Value ($000) $1,642 Shares 34,188 Est. Cost $112.09 Unrealized -58.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,636 Shares 106,905 Est. Cost $34.97 Unrealized -50.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,622 Shares 41,345 Est. Cost $34.24 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,620 Shares 6,391 Est. Cost $179.93 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,616 Shares 8,967 Est. Cost $119.62 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $1,598 Shares 44,453 Est. Cost $27.93 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,575 Shares 43,268 Est. Cost $50.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,561 Shares 95,680 Est. Cost $11.79 Unrealized -16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,556 Shares 14,098 Est. Cost $136.34 Unrealized -18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,539 Shares 54,171 Est. Cost $23.03 Unrealized +2.4%
M MACYS INC 0.0%
Value ($000) $1,535 Shares 222,919 Est. Cost $20.45 Unrealized -69.9%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $1,528 Shares 80,744 Est. Cost $29.44 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $1,502 Shares 185,489 Est. Cost $13.98 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,470 Shares 121,663 Est. Cost $23.64 Unrealized -55.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,463 Shares 41,640 Est. Cost $44.40 Unrealized -30.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,445 Shares 29,908 Est. Cost $64.07 Unrealized -31.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,416 Shares 64,768 Est. Cost $28.70 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,406 Shares 120,625 Est. Cost $9.47 Unrealized -32.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,400 Shares 100,000 Est. Cost $6.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,399 Shares 32,386 Est. Cost $36.80 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,396 Shares 20,307 Est. Cost $106.59 Unrealized -36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,394 Shares 10,053 Est. Cost $74.55 Unrealized +64.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,393 Shares 21,949 Est. Cost $52.82 Unrealized -30.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,381 Shares 154,435 Est. Cost $20.72 Unrealized -63.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,380 Shares 38,069 Est. Cost $66.54 Unrealized -51.1%
INGR INGREDION INC 0.0%
Value ($000) $1,354 Shares 16,305 Est. Cost $98.29 Unrealized -16.8%
JBL JABIL INC 0.0%
Value ($000) $1,352 Shares 42,133 Est. Cost $27.32 Unrealized +2.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $1,342 Shares 46,100 Est. Cost $20.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,341 Shares 18,489 Est. Cost $88.67 Unrealized -25.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,325 Shares 37,344 Est. Cost $41.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,300 Shares 91,079 Est. Cost $20.54 Unrealized -37.9%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $1,262 Shares 76,542 Est. Cost $16.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,257 Shares 30,830 Est. Cost $31.19 Unrealized +19.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,251 Shares 266,672 Est. Cost $13.01 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,207 Shares 43,290 Est. Cost $32.00 Unrealized -25.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,183 Shares 15,201 Est. Cost $43.79 Unrealized +55.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,176 Shares 12,387 Est. Cost $78.41 Unrealized +16.3%
SNAP SNAP INC 0.0%
Value ($000) $1,174 Shares 49,987 Est. Cost $13.28 Unrealized +33.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,164 Shares 75,018 Est. Cost $23.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,150 Shares 40,314 Est. Cost $37.05 Unrealized -36.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,143 Shares 59,839 Est. Cost $18.76 Unrealized +2.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,123 Shares 55,960 Est. Cost $33.05 Unrealized -59.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,118 Shares 52,126 Est. Cost $30.04 Unrealized -26.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,086 Shares 39,041 Est. Cost $47.80 Unrealized -42.3%
PTC PTC INC 0.0%
Value ($000) $1,085 Shares 13,946 Est. Cost $87.72 Unrealized -19.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,074 Shares 3,875 Est. Cost $277.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,048 Shares 13,362 Est. Cost $139.78 Unrealized -34.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,045 Shares 6,110 Est. Cost $141.91 Unrealized +15.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,030 Shares 17,875 Est. Cost $43.18 Unrealized +15.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,016 Shares 15,827 Est. Cost $54.76 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,016 Shares 5,574 Est. Cost $219.42 Unrealized -20.3%
DY DYCOM INDS INC 0.0%
Value ($000) $1,006 Shares 24,600 Est. Cost $79.71 Unrealized -56.7%
MAT MATTEL INC 0.0%
Value ($000) $998 Shares 103,226 Est. Cost $16.66 Unrealized -45.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $997 Shares 169,751 Est. Cost $6.12 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $989 Shares 8,807 Est. Cost $174.64 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $989 Shares 31,701 Est. Cost $41.30 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $984 Shares 87,570 Est. Cost $24.76 Unrealized -65.5%
ACM AECOM 0.0%
Value ($000) $982 Shares 26,137 Est. Cost $32.09 Unrealized +7.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $979 Shares 62,956 Est. Cost $15.99 Unrealized -29.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $977 Shares 33,534 Est. Cost $39.05 Unrealized -33.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $973 Shares 95,008 Est. Cost $23.07 Unrealized -56.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $970 Shares 91,464 Est. Cost $15.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $967 Shares 40,695 Est. Cost $40.13 Unrealized -45.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $966 Shares 2,376 Est. Cost $30.15 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $946 Shares 11,641 Est. Cost $91.12 Unrealized -15.6%
CANADIAN PAC RY LTD 0.0%
Value ($000) $945 Shares 3,700 Est. Cost $183.01 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $939 Shares 61,000 Est. Cost $15.89 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $923 Shares 93,325 Est. Cost $25.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $922 Shares 24,583 Est. Cost $60.16 Unrealized -44.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $915 Shares 50,529 Est. Cost $18.64 Unrealized +5.7%
CXW CORECIVIC INC 0.0%
Value ($000) $914 Shares 97,661 Est. Cost $14.76 Unrealized -22.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $909 Shares 2,767 Est. Cost $260.07 Unrealized +5.3%
EQT EQT CORP 0.0%
Value ($000) $888 Shares 74,608 Est. Cost $12.43 Unrealized -1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $878 Shares 58,666 Est. Cost $21.44 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $856 Shares 40,800 Est. Cost $12.56 Unrealized +14.2%
STAG STAG INDL INC 0.0%
Value ($000) $854 Shares 29,139 Est. Cost $27.07 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $848 Shares 16,122 Est. Cost $39.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $847 Shares 37,011 Est. Cost $31.25 Unrealized -44.2%
TER TERADYNE INC 0.0%
Value ($000) $843 Shares 9,978 Est. Cost $61.86 Unrealized +5.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $837 Shares 24,234 Est. Cost $40.14 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $828 Shares 111,499 Est. Cost $9.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $826 Shares 7,340 Est. Cost $67.84 Unrealized +57.0%
ALV AUTOLIV INC 0.0%
Value ($000) $824 Shares 12,772 Est. Cost $68.89 Unrealized -23.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $810 Shares 45,062 Est. Cost $21.73 Unrealized -22.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $809 Shares 112,106 Est. Cost $6.31 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $807 Shares 21,484 Est. Cost $42.42 Unrealized -14.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $801 Shares 78,514 Est. Cost $12.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $781 Shares 4,093 Est. Cost $175.25 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $760 Shares 26,847 Est. Cost $18.42 Unrealized -27.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $756 Shares 20,307 Est. Cost $47.44 Unrealized -25.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $749 Shares 46,680 Est. Cost $27.85 Unrealized -40.9%
W WAYFAIR INC 0.0%
Value ($000) $732 Shares 3,705 Est. Cost $149.57 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $724 Shares 24,816 Est. Cost $42.76 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $715 Shares 17,251 Est. Cost $52.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $710 Shares 18,284 Est. Cost $47.33 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $703 Shares 36,473 Est. Cost $20.25 Unrealized -12.2%
CORESITE RLTY CORP 0.0%
Value ($000) $701 Shares 5,791 Est. Cost $111.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $690 Shares 4,303 Est. Cost $117.65 Unrealized +15.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $689 Shares 57,663 Est. Cost $12.93 Unrealized -20.3%
ADNT ADIENT PLC 0.0%
Value ($000) $684 Shares 41,645 Est. Cost $43.03 Unrealized -64.7%
MASI MASIMO CORP 0.0%
Value ($000) $682 Shares 2,990 Est. Cost $219.47 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $665 Shares 363,472 Est. Cost $6.12 Unrealized -74.6%
CATALENT INC 0.0%
Value ($000) $665 Shares 9,079 Est. Cost $73.25 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $652 Shares 59,924 Est. Cost $15.62 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $648 Shares 24,635 Est. Cost $45.52 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $645 Shares 5,537 Est. Cost $122.08 Unrealized -6.3%
NORDSTROM INC 0.0%
Value ($000) $642 Shares 41,438 Est. Cost $45.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $642 Shares 32,376 Est. Cost $21.97 Unrealized -25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $632 Shares 14,959 Est. Cost $46.44 Unrealized -9.1%
BLACK KNIGHT INC 0.0%
Value ($000) $631 Shares 8,703 Est. Cost $64.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $622 Shares 5,101 Est. Cost $113.29 Unrealized -2.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $615 Shares 63,069 Est. Cost $19.66 Unrealized -51.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $613 Shares 13,835 Est. Cost $46.97 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $607 Shares 3,197 Est. Cost $159.50 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $607 Shares 2,682 Est. Cost $145.36 Unrealized +27.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $603 Shares 6,016 Est. Cost $52.49 Unrealized +52.8%
CGNX COGNEX CORP 0.0%
Value ($000) $599 Shares 10,033 Est. Cost $50.87 Unrealized +0.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $597 Shares 19,666 Est. Cost $37.83 Unrealized -18.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $595 Shares 26,381 Est. Cost $29.51 Unrealized -30.7%
WIX WIX COM LTD 0.0%
Value ($000) $593 Shares 2,312 Est. Cost $130.58 Unrealized +35.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $585 Shares 42,403 Est. Cost $17.46 Unrealized -45.9%
AVALARA INC 0.0%
Value ($000) $580 Shares 4,361 Est. Cost $133.00 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $576 Shares 51,771 Est. Cost $14.77 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $571 Shares 5,737 Est. Cost $123.36 Unrealized -25.2%
RPM RPM INTL INC 0.0%
Value ($000) $567 Shares 7,550 Est. Cost $71.93 Unrealized -3.4%
LYFT LYFT INC 0.0%
Value ($000) $564 Shares 17,098 Est. Cost $53.54 Unrealized -40.9%
MOMO INC 0.0%
Value ($000) $560 Shares 32,018 Est. Cost $22.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $557 Shares 63,015 Est. Cost $17.77 Unrealized -52.2%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $557 Shares 16,080 Est. Cost $39.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $556 Shares 79,059 Est. Cost $14.55 Unrealized -48.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 16,776 Est. Cost $38.42 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value ($000) $542 Shares 25,488 Est. Cost $20.33 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $539 Shares 6,201 Est. Cost $60.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $539 Shares 4,863 Est. Cost $111.64 Unrealized -14.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $491 Shares 9,381 Est. Cost $39.79 Unrealized +1.7%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $489 Shares 89,800 Est. Cost $12.43 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $488 Shares 4,555 Est. Cost $83.59 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $477 Shares 2,046 Est. Cost $187.33 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $471 Shares 24,136 Est. Cost $48.53 Unrealized -59.8%
PINS PINTEREST INC 0.0%
Value ($000) $464 Shares 20,951 Est. Cost $19.47 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 7,869 Est. Cost $70.10 Unrealized -20.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $461 Shares 6,262 Est. Cost $51.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $453 Shares 17,592 Est. Cost $21.27 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $431 Shares 4,159 Est. Cost $129.33 Unrealized -20.3%
AVTR AVANTOR INC 0.0%
Value ($000) $431 Shares 25,374 Est. Cost $16.28 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $429 Shares 7,212 Est. Cost $42.02 Unrealized -0.3%
COTY COTY INC 0.0%
Value ($000) $426 Shares 95,422 Est. Cost $13.04 Unrealized -62.8%
CIT GROUP INC 0.0%
Value ($000) $421 Shares 20,291 Est. Cost $50.74 Unrealized
SINA CORP 0.0%
Value ($000) $412 Shares 11,454 Est. Cost $35.97 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $409 Shares 10,078 Est. Cost $47.17 Unrealized -30.2%
PHR PHREESIA INC 0.0%
Value ($000) $405 Shares 14,330 Est. Cost $26.05 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $402 Shares 8,939 Est. Cost $55.95 Unrealized -30.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $399 Shares 49,053 Est. Cost $13.86 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $399 Shares 20,450 Est. Cost $23.88 Unrealized
PII POLARIS INC 0.0%
Value ($000) $386 Shares 4,166 Est. Cost $97.89 Unrealized -22.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $383 Shares 232,754 Est. Cost $5.31 Unrealized -69.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $380 Shares 3,109 Est. Cost $111.16 Unrealized +3.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $380 Shares 11,975 Est. Cost $36.90 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $372 Shares 44,974 Est. Cost $10.10 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $370 Shares 12,063 Est. Cost $40.82 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $354 Shares 162,400 Est. Cost $8.52 Unrealized -72.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $335 Shares 3,129 Est. Cost $125.26 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $324 Shares 75,800 Est. Cost $9.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $317 Shares 14,296 Est. Cost $8.56 Unrealized -17.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $313 Shares 7,508 Est. Cost $29.81 Unrealized +20.6%
DBX DROPBOX INC 0.0%
Value ($000) $313 Shares 14,366 Est. Cost $22.11 Unrealized -4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $309 Shares 8,520 Est. Cost $53.90 Unrealized -46.6%
DT DYNATRACE INC 0.0%
Value ($000) $302 Shares 7,436 Est. Cost $32.91 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $299 Shares 32,722 Est. Cost $9.14 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $286 Shares 12,800 Est. Cost $20.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $285 Shares 1,486 Est. Cost $170.09 Unrealized -7.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $280 Shares 4,816 Est. Cost $57.58 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $280 Shares 6,576 Est. Cost $50.70 Unrealized -19.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $271 Shares 34,061 Est. Cost $9.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $271 Shares 8,303 Est. Cost $27.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $270 Shares 2,820 Est. Cost $175.32 Unrealized -50.7%
CYRUSONE INC 0.0%
Value ($000) $266 Shares 3,650 Est. Cost $72.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $263 Shares 29,300 Est. Cost $49.04 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $261 Shares 18,771 Est. Cost $13.90 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $261 Shares 11,246 Est. Cost $55.55 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $261 Shares 9,368 Est. Cost $21.31 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $261 Shares 6,572 Est. Cost $25.67 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $260 Shares 15,000 Est. Cost $16.33 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $235 Shares 4,097 Est. Cost $49.28 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $216 Shares 4,506 Est. Cost $38.81 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $216 Shares 3,686 Est. Cost $58.60 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $214 Shares 30,092 Est. Cost $21.30 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $178 Shares 18,666 Est. Cost $13.13 Unrealized -46.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $166 Shares 12,355 Est. Cost $10.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $159 Shares 10,177 Est. Cost $39.85 Unrealized -62.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $159 Shares 36,011 Est. Cost $3.63 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $132 Shares 93,267 Est. Cost $17.50 Unrealized
BRF SA 0.0%
Value ($000) $101 Shares 25,400 Est. Cost $13.29 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $89 Shares 37,093 Est. Cost $8.95 Unrealized -74.0%
T-MOBILE US INC 0.0%
Value ($000) $39 Shares 230,359 Est. Cost $0.17 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $37 Shares 15,586 Est. Cost $1.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 11,216 Est. Cost $3.47 Unrealized -30.5%
EXPRESS INC 0.0%
Value ($000) $16 Shares 10,515 Est. Cost $1.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 11,166 Est. Cost $1.07 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.03 Unrealized