Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $36.94B (100.0% shares, 0.0% debt)

Holdings (925)

MSFT MICROSOFT CORP 5.0%
Value $1.862B Shares 9,148,310 Est. Cost $78.44 Unrealized +120.6%
AMZN AMAZON COM INC 3.7%
Value $1.355B Shares 491,003 Est. Cost $59.60 Unrealized +102.7%
AAPL APPLE INC 3.5%
Value $1.275B Shares 3,495,493 Est. Cost $36.15 Unrealized +107.7%
GOOGL ALPHABET INC 1.9%
Value $704M Shares 496,778 Est. Cost $48.52 Unrealized +37.9%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $646M Shares 2,995,171 Est. Cost $174.67 Unrealized
META FACEBOOK INC 1.5%
Value $571M Shares 2,515,118 Est. Cost $173.14 Unrealized +19.7%
MA MASTERCARD INCORPORATED 1.4%
Value $518M Shares 1,750,946 Est. Cost $133.29 Unrealized +105.1%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $465M Shares 1,576,784 Est. Cost $168.94 Unrealized +54.6%
ABBV ABBVIE INC 1.1%
Value $421M Shares 4,290,466 Est. Cost $61.26 Unrealized +15.1%
VALE VALE S A 1.1%
Value $402M Shares 38,966,987 Est. Cost $10.17 Unrealized
58 COM INC 1.1%
Value $397M Shares 7,366,966 Est. Cost $65.78 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $395M Shares 2,808,781 Est. Cost $104.88 Unrealized +18.5%
NEE NEXTERA ENERGY INC 1.1%
Value $391M Shares 1,626,965 Est. Cost $33.63 Unrealized +54.6%
MELI MERCADOLIBRE INC 1.0%
Value $386M Shares 392,007 Est. Cost $623.43 Unrealized +20.3%
GOOG ALPHABET INC 1.0%
Value $359M Shares 254,004 Est. Cost $46.52 Unrealized +44.0%
NEW ORIENTAL ED & TECHNOLOGY 1.0%
Value $357M Shares 2,743,827 Est. Cost $113.73 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value $356M Shares 1,376,668 Est. Cost $112.51 Unrealized +87.1%
V VISA INC 1.0%
Value $354M Shares 1,833,498 Est. Cost $98.77 Unrealized +77.7%
BBD BANCO BRADESCO S A 0.9%
Value $350M Shares 91,851,129 Est. Cost $10.34 Unrealized
HTHT HUAZHU GROUP LTD 0.9%
Value $342M Shares 9,763,352 Est. Cost $32.60 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $341M Shares 9,700,189 Est. Cost $30.13 Unrealized +19.5%
C CITIGROUP INC 0.9%
Value $328M Shares 6,415,125 Est. Cost $50.60 Unrealized -23.6%
EQIX EQUINIX INC 0.9%
Value $325M Shares 462,495 Est. Cost $380.81 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $319M Shares 5,785,650 Est. Cost $31.92 Unrealized +27.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.8%
Value $311M Shares 5,023,341 Est. Cost $95.53 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value $306M Shares 7,850,426 Est. Cost $32.02 Unrealized +2.3%
AVGO BROADCOM INC 0.8%
Value $300M Shares 951,906 Est. Cost $18.94 Unrealized +29.4%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $295M Shares 2,200,019 Est. Cost $114.05 Unrealized +2.4%
ADBE ADOBE INC 0.8%
Value $287M Shares 660,393 Est. Cost $235.70 Unrealized +57.2%
MDLZ MONDELEZ INTL INC 0.8%
Value $282M Shares 5,524,172 Est. Cost $36.63 Unrealized +21.6%
BAC BK OF AMERICA CORP 0.8%
Value $279M Shares 11,733,068 Est. Cost $21.05 Unrealized -2.3%
NBIS YANDEX N V 0.7%
Value $276M Shares 5,512,321 Est. Cost $42.17 Unrealized
ATHM AUTOHOME INC 0.7%
Value $270M Shares 3,570,922 Est. Cost $84.23 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $269M Shares 4,580,269 Est. Cost $38.81 Unrealized +23.5%
TJX TJX COS INC NEW 0.7%
Value $249M Shares 4,918,898 Est. Cost $38.52 Unrealized +21.1%
PM PHILIP MORRIS INTL INC 0.7%
Value $246M Shares 3,511,911 Est. Cost $65.72 Unrealized -16.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $243M Shares 1,231,970 Est. Cost $180.68 Unrealized -9.1%
BAX BAXTER INTL INC 0.7%
Value $243M Shares 2,823,764 Est. Cost $61.81 Unrealized +25.6%
YUMC YUM CHINA HLDGS INC 0.7%
Value $242M Shares 5,035,165 Est. Cost $38.07 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $234M Shares 2,550,087 Est. Cost $64.47 Unrealized +32.1%
NFLX NETFLIX INC 0.6%
Value $232M Shares 509,976 Est. Cost $32.73 Unrealized +30.0%
MDT MEDTRONIC PLC 0.6%
Value $230M Shares 2,508,999 Est. Cost $72.05 Unrealized +13.5%
DIS DISNEY WALT CO 0.6%
Value $224M Shares 2,005,893 Est. Cost $105.81 Unrealized +1.9%
LLY LILLY ELI & CO 0.6%
Value $222M Shares 1,351,260 Est. Cost $82.30 Unrealized +74.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $218M Shares 1,820,266 Est. Cost $78.13 Unrealized +30.0%
CSX CSX CORP 0.6%
Value $211M Shares 3,028,602 Est. Cost $19.99 Unrealized +2.6%
INTC INTEL CORP 0.6%
Value $205M Shares 3,431,512 Est. Cost $32.13 Unrealized +65.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value $204M Shares 6,034,051 Est. Cost $37.89 Unrealized -12.4%
HON HONEYWELL INTL INC 0.5%
Value $197M Shares 1,363,327 Est. Cost $133.59 Unrealized -11.8%
PEP PEPSICO INC 0.5%
Value $192M Shares 1,451,204 Est. Cost $91.62 Unrealized +20.9%
NICE NICE LTD 0.5%
Value $190M Shares 1,005,789 Est. Cost $139.92 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $188M Shares 4,465,038 Est. Cost $41.87 Unrealized -21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $187M Shares 3,288,366 Est. Cost $38.31 Unrealized
STZ CONSTELLATION BRANDS INC 0.5%
Value $186M Shares 1,064,882 Est. Cost $186.33 Unrealized -18.5%
PLD PROLOGIS INC. 0.5%
Value $185M Shares 1,978,379 Est. Cost $61.03 Unrealized +25.0%
FE FIRSTENERGY CORP 0.5%
Value $183M Shares 4,709,100 Est. Cost $33.08 Unrealized -1.5%
CME CME GROUP INC 0.5%
Value $177M Shares 1,089,236 Est. Cost $117.47 Unrealized +22.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value $172M Shares 802,413 Est. Cost $120.66 Unrealized +44.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $167M Shares 693,649 Est. Cost $186.98 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $166M Shares 1,866,388 Est. Cost $90.07 Unrealized -10.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $164M Shares 1,550,952 Est. Cost $94.25 Unrealized +7.0%
CSCO CISCO SYS INC 0.4%
Value $162M Shares 3,465,960 Est. Cost $25.97 Unrealized +42.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $161M Shares 1,415,303 Est. Cost $92.22 Unrealized -1.5%
TMUS T-MOBILE US INC 0.4%
Value $159M Shares 1,527,089 Est. Cost $80.66 Unrealized +14.8%
EOG EOG RES INC 0.4%
Value $158M Shares 3,127,367 Est. Cost $62.62 Unrealized -40.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $152M Shares 4,143,279 Est. Cost $41.32 Unrealized -21.0%
FISV FISERV INC 0.4%
Value $144M Shares 1,471,136 Est. Cost $94.36 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $144M Shares 2,628,787 Est. Cost $60.49 Unrealized -16.6%
DLTR DOLLAR TREE INC 0.4%
Value $142M Shares 1,533,309 Est. Cost $91.14 Unrealized -8.5%
EL LAUDER ESTEE COS INC 0.4%
Value $141M Shares 748,071 Est. Cost $116.10 Unrealized +42.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $138M Shares 1,453,182 Est. Cost $98.27 Unrealized -12.9%
ACTIVISION BLIZZARD INC 0.4%
Value $138M Shares 1,822,271 Est. Cost $64.07 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $135M Shares 1,436,430 Est. Cost $74.98 Unrealized +9.0%
CVX CHEVRON CORP NEW 0.4%
Value $134M Shares 1,500,955 Est. Cost $82.09 Unrealized -14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $132M Shares 738,131 Est. Cost $182.20 Unrealized +0.2%
HD HOME DEPOT INC 0.4%
Value $131M Shares 523,217 Est. Cost $131.01 Unrealized +52.5%
T AT&T INC 0.3%
Value $129M Shares 4,263,101 Est. Cost $14.99 Unrealized +3.4%
ADSK AUTODESK INC 0.3%
Value $128M Shares 534,263 Est. Cost $161.13 Unrealized +22.0%
XOM EXXON MOBIL CORP 0.3%
Value $125M Shares 2,805,283 Est. Cost $54.16 Unrealized -35.7%
NVDA NVIDIA CORPORATION 0.3%
Value $125M Shares 328,236 Est. Cost $5.85 Unrealized +37.8%
51JOB INC 0.3%
Value $120M Shares 1,673,533 Est. Cost $72.91 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.3%
Value $118M Shares 2,123,277 Est. Cost $29.06 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $113M Shares 939,286 Est. Cost $102.18 Unrealized +0.2%
GDS GDS HLDGS LTD 0.3%
Value $106M Shares 1,333,437 Est. Cost $72.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $105M Shares 2,998,831 Est. Cost $21.32 Unrealized
WMT WALMART INC 0.3%
Value $100M Shares 838,804 Est. Cost $23.32 Unrealized +63.2%
NKE NIKE INC 0.3%
Value $98.39M Shares 1,003,468 Est. Cost $71.48 Unrealized +19.6%
PFE PFIZER INC 0.3%
Value $97.92M Shares 2,994,535 Est. Cost $22.46 Unrealized +15.7%
LINDE PLC 0.3%
Value $96.76M Shares 456,116 Est. Cost $175.93 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $96.08M Shares 676,122 Est. Cost $94.48 Unrealized +23.2%
BURL BURLINGTON STORES INC 0.3%
Value $94.39M Shares 479,332 Est. Cost $147.39 Unrealized +27.8%
CRM SALESFORCE COM INC 0.3%
Value $94M Shares 501,483 Est. Cost $135.61 Unrealized +22.8%
GPC GENUINE PARTS CO 0.3%
Value $93.01M Shares 1,069,570 Est. Cost $68.01 Unrealized -1.0%
MRK MERCK & CO. INC 0.3%
Value $92.55M Shares 1,196,836 Est. Cost $46.87 Unrealized +34.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $91.67M Shares 302,344 Est. Cost $154.66 Unrealized +80.5%
KRNT KORNIT DIGITAL LTD 0.2%
Value $89.63M Shares 1,679,091 Est. Cost $30.49 Unrealized +25.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $88.07M Shares 603,643 Est. Cost $51.64 Unrealized +125.3%
KO COCA COLA CO 0.2%
Value $87.93M Shares 1,968,045 Est. Cost $35.70 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $86.39M Shares 806,442 Est. Cost $97.01 Unrealized +3.6%
MGM GROWTH PPTYS LLC 0.2%
Value $82.57M Shares 3,036,656 Est. Cost $28.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $82.49M Shares 2,905,646 Est. Cost $18.88 Unrealized
MCD MCDONALDS CORP 0.2%
Value $79.37M Shares 430,239 Est. Cost $128.65 Unrealized +25.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $78.15M Shares 448,557 Est. Cost $78.55 Unrealized +75.5%
UNP UNION PAC CORP 0.2%
Value $76.97M Shares 455,246 Est. Cost $116.63 Unrealized +21.3%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $74.52M Shares 439,210 Est. Cost $177.58 Unrealized -5.5%
AXON AXON ENTERPRISE INC 0.2%
Value $73.84M Shares 752,515 Est. Cost $64.58 Unrealized +25.2%
TXN TEXAS INSTRS INC 0.2%
Value $72.54M Shares 571,347 Est. Cost $65.86 Unrealized +51.1%
LOW LOWES COS INC 0.2%
Value $72.01M Shares 532,957 Est. Cost $72.17 Unrealized +43.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $70.25M Shares 192,515 Est. Cost $249.22 Unrealized +29.9%
CHGG CHEGG INC 0.2%
Value $69.41M Shares 1,031,702 Est. Cost $35.34 Unrealized +51.2%
CYBERARK SOFTWARE LTD 0.2%
Value $67.92M Shares 683,842 Est. Cost $89.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $67.26M Shares 556,905 Est. Cost $97.64 Unrealized -6.4%
GILD GILEAD SCIENCES INC 0.2%
Value $66.47M Shares 863,858 Est. Cost $55.85 Unrealized +10.1%
AMGN AMGEN INC 0.2%
Value $65.14M Shares 276,170 Est. Cost $137.65 Unrealized +39.2%
ABT ABBOTT LABS 0.2%
Value $65.12M Shares 712,283 Est. Cost $51.67 Unrealized +58.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $63.7M Shares 1,708,564 Est. Cost $24.60 Unrealized +24.8%
ORCL ORACLE CORP 0.2%
Value $62.24M Shares 1,126,174 Est. Cost $44.14 Unrealized +11.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $62.15M Shares 273,592 Est. Cost $165.02 Unrealized +17.4%
ENVESTNET INC 0.2%
Value $61.47M Shares 835,837 Est. Cost $64.26 Unrealized
QCOM QUALCOMM INC 0.2%
Value $61.47M Shares 673,924 Est. Cost $51.41 Unrealized +38.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $61.31M Shares 38,461 Est. Cost $1941.10 Unrealized -22.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $59.88M Shares 369,047 Est. Cost $96.11 Unrealized +26.9%
NTES NETEASE INC 0.2%
Value $59.3M Shares 138,024 Est. Cost $345.12 Unrealized
WELL WELLTOWER INC 0.2%
Value $58.09M Shares 1,122,610 Est. Cost $58.25 Unrealized -28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $57.52M Shares 158,743 Est. Cost $196.48 Unrealized +68.1%
CVS CVS HEALTH CORP 0.2%
Value $57.33M Shares 882,463 Est. Cost $60.05 Unrealized -12.4%
NEM NEWMONT CORP 0.2%
Value $57.24M Shares 927,166 Est. Cost $40.83 Unrealized +22.2%
PODD INSULET CORP 0.2%
Value $56.05M Shares 288,484 Est. Cost $91.11 Unrealized +109.8%
GMED GLOBUS MED INC 0.2%
Value $55.97M Shares 1,172,601 Est. Cost $34.96 Unrealized +38.0%
POOL POOL CORPORATION 0.2%
Value $55.51M Shares 204,170 Est. Cost $156.28 Unrealized +39.1%
DE DEERE & CO 0.2%
Value $55.45M Shares 352,852 Est. Cost $127.92 Unrealized +4.9%
TGT TARGET CORP 0.1%
Value $53.48M Shares 445,964 Est. Cost $44.60 Unrealized +120.1%
GLOB GLOBANT S A 0.1%
Value $52.43M Shares 349,907 Est. Cost $41.01 Unrealized +201.2%
BARRICK GOLD CORPORATION 0.1%
Value $51.99M Shares 1,929,967 Est. Cost $22.14 Unrealized
DUKE REALTY CORP 0.1%
Value $51.98M Shares 1,468,733 Est. Cost $29.49 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $51.89M Shares 295,396 Est. Cost $132.12 Unrealized +14.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $51.59M Shares 837,214 Est. Cost $54.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $51.51M Shares 2,012,114 Est. Cost $42.65 Unrealized -43.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $50.87M Shares 1,950,600 Est. Cost $58.70 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $50.45M Shares 1,234,997 Est. Cost $33.22 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $49.78M Shares 1,808,248 Est. Cost $21.51 Unrealized -1.4%
PRA HEALTH SCIENCES INC 0.1%
Value $48.88M Shares 502,436 Est. Cost $93.48 Unrealized
INTU INTUIT 0.1%
Value $48.5M Shares 163,747 Est. Cost $162.92 Unrealized +62.6%
TTEK TETRA TECH INC NEW 0.1%
Value $47.76M Shares 603,594 Est. Cost $15.78 Unrealized -3.8%
IHS MARKIT LTD 0.1%
Value $47.23M Shares 625,526 Est. Cost $52.21 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $47.23M Shares 755,848 Est. Cost $86.11 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $46.42M Shares 966,831 Est. Cost $34.42 Unrealized +29.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $46.25M Shares 415,962 Est. Cost $90.84 Unrealized -12.2%
CHE CHEMED CORP NEW 0.1%
Value $45.85M Shares 101,533 Est. Cost $438.14 Unrealized +0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $45.2M Shares 292,219 Est. Cost $138.06 Unrealized -6.1%
BZUN BAOZUN INC 0.1%
Value $44.85M Shares 1,166,135 Est. Cost $43.30 Unrealized
HDB HDFC BANK LTD 0.1%
Value $43.98M Shares 967,548 Est. Cost $79.87 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $43.84M Shares 433,358 Est. Cost $30.76 Unrealized +40.9%
MO ALTRIA GROUP INC 0.1%
Value $43.46M Shares 1,107,162 Est. Cost $35.81 Unrealized -30.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $43.41M Shares 227,815 Est. Cost $86.09 Unrealized +94.2%
DHR DANAHER CORPORATION 0.1%
Value $42.9M Shares 242,620 Est. Cost $81.95 Unrealized +70.9%
O REALTY INCOME CORP 0.1%
Value $41.51M Shares 697,672 Est. Cost $41.43 Unrealized -3.1%
EVO PMTS INC 0.1%
Value $41.45M Shares 1,815,844 Est. Cost $27.67 Unrealized
LCII LCI INDS 0.1%
Value $41.01M Shares 356,693 Est. Cost $78.33 Unrealized -3.3%
PSA PUBLIC STORAGE 0.1%
Value $40.95M Shares 213,405 Est. Cost $156.96 Unrealized -3.4%
BA BOEING CO 0.1%
Value $40.68M Shares 221,932 Est. Cost $269.47 Unrealized -43.0%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $40.56M Shares 1,136,076 Est. Cost $53.57 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $40.36M Shares 305,662 Est. Cost $115.58 Unrealized -0.6%
SPGI S&P GLOBAL INC 0.1%
Value $40.1M Shares 121,705 Est. Cost $144.14 Unrealized +99.1%
MMM 3M CO 0.1%
Value $38.95M Shares 249,699 Est. Cost $129.23 Unrealized -20.7%
KWR QUAKER CHEM CORP 0.1%
Value $37.73M Shares 203,257 Est. Cost $144.87 Unrealized +8.4%
RPD RAPID7 INC 0.1%
Value $37.65M Shares 737,904 Est. Cost $54.38 Unrealized -14.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $37.2M Shares 1,201,676 Est. Cost $26.75 Unrealized -17.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $36.7M Shares 444,000 Est. Cost $42.03 Unrealized +48.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value $36.53M Shares 885,757 Est. Cost $41.24 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $36.42M Shares 642,855 Est. Cost $42.31 Unrealized +2.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $36.26M Shares 695,278 Est. Cost $20.12 Unrealized +137.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $36.25M Shares 823,107 Est. Cost $36.94 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $36.16M Shares 296,521 Est. Cost $102.83 Unrealized +2.4%
CABOT MICROELECTRONICS CORP 0.1%
Value $35.48M Shares 254,229 Est. Cost $120.10 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $35.33M Shares 310,020 Est. Cost $87.70 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.94M Shares 545,486 Est. Cost $51.75 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $34.88M Shares 184,747 Est. Cost $126.62 Unrealized +29.3%
SBUX STARBUCKS CORP 0.1%
Value $34.84M Shares 473,429 Est. Cost $52.15 Unrealized +27.2%
FNV FRANCO NEV CORP 0.1%
Value $34.78M Shares 249,125 Est. Cost $126.31 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $34.75M Shares 660,570 Est. Cost $32.12 Unrealized +65.1%
BLACKROCK INC 0.1%
Value $34.48M Shares 63,378 Est. Cost $464.84 Unrealized
PSX PHILLIPS 66 0.1%
Value $34.42M Shares 478,760 Est. Cost $69.43 Unrealized -19.0%
WMB WILLIAMS COS INC 0.1%
Value $34.33M Shares 1,805,016 Est. Cost $15.69 Unrealized -12.0%
HUBG HUB GROUP INC 0.1%
Value $34.2M Shares 714,540 Est. Cost $24.30 Unrealized -5.0%
RGLD ROYAL GOLD INC 0.1%
Value $34M Shares 273,517 Est. Cost $120.77 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $33.94M Shares 872,493 Est. Cost $42.29 Unrealized -9.2%
BAND BANDWIDTH INC 0.1%
Value $33.65M Shares 264,937 Est. Cost $66.89 Unrealized +50.9%
ECL ECOLAB INC 0.1%
Value $33.62M Shares 169,005 Est. Cost $125.25 Unrealized +45.4%
SAIA SAIA INC 0.1%
Value $33.56M Shares 301,857 Est. Cost $65.14 Unrealized +47.1%
MRCY MERCURY SYS INC 0.1%
Value $33.55M Shares 426,463 Est. Cost $66.78 Unrealized +22.6%
RMD RESMED INC 0.1%
Value $33.53M Shares 174,661 Est. Cost $93.78 Unrealized +66.3%
D DOMINION ENERGY INC 0.1%
Value $33.53M Shares 413,031 Est. Cost $53.40 Unrealized +17.3%
PERFICIENT INC 0.1%
Value $33.47M Shares 934,500 Est. Cost $36.63 Unrealized
FDX FEDEX CORP 0.1%
Value $33.29M Shares 237,406 Est. Cost $181.60 Unrealized -37.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $33.07M Shares 197,640 Est. Cost $78.73 Unrealized +58.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $33M Shares 356,532 Est. Cost $84.33 Unrealized +2.6%
CAT CATERPILLAR INC DEL 0.1%
Value $32.99M Shares 260,804 Est. Cost $107.55 Unrealized -1.3%
FIVN FIVE9 INC 0.1%
Value $32.86M Shares 296,714 Est. Cost $52.64 Unrealized +84.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $32.59M Shares 446,088 Est. Cost $76.45 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $32.56M Shares 63,846 Est. Cost $345.10 Unrealized +47.0%
RBC RBC BEARINGS INC 0.1%
Value $32.45M Shares 242,068 Est. Cost $117.61 Unrealized +8.4%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $32.36M Shares 917,078 Est. Cost $27.31 Unrealized +13.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.34M Shares 441,371 Est. Cost $58.18 Unrealized +7.2%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $32.27M Shares 408,089 Est. Cost $40.12 Unrealized +85.7%
SLB SCHLUMBERGER LTD 0.1%
Value $32.02M Shares 1,740,991 Est. Cost $44.70 Unrealized -65.4%
CI CIGNA CORP NEW 0.1%
Value $31.77M Shares 169,299 Est. Cost $167.53 Unrealized +3.6%
ACIW ACI WORLDWIDE INC 0.1%
Value $31.71M Shares 1,175,165 Est. Cost $33.25 Unrealized -21.4%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $31.67M Shares 914,956 Est. Cost $38.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.62M Shares 300,501 Est. Cost $103.43 Unrealized -16.9%
ELV ANTHEM INC 0.1%
Value $31.55M Shares 119,956 Est. Cost $197.42 Unrealized +25.2%
NEENAH INC 0.1%
Value $31.32M Shares 633,202 Est. Cost $81.81 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $31.09M Shares 4,552,332 Est. Cost $18.72 Unrealized
WNS HLDGS LTD 0.1%
Value $30.96M Shares 563,024 Est. Cost $49.83 Unrealized
SO SOUTHERN CO 0.1%
Value $30.3M Shares 584,361 Est. Cost $34.57 Unrealized +29.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $30.24M Shares 458,883 Est. Cost $55.07 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value $30.08M Shares 237,533 Est. Cost $124.69 Unrealized -14.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $29.99M Shares 807,168 Est. Cost $43.41 Unrealized
ASGN ASGN INC 0.1%
Value $29.8M Shares 446,874 Est. Cost $55.79 Unrealized -4.9%
HUM HUMANA INC 0.1%
Value $29.79M Shares 76,825 Est. Cost $246.44 Unrealized +44.3%
UDR UDR INC 0.1%
Value $29.56M Shares 790,775 Est. Cost $29.90 Unrealized +1.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $29.56M Shares 257,746 Est. Cost $92.01 Unrealized +1.0%
HESKA CORP 0.1%
Value $29.38M Shares 315,295 Est. Cost $80.63 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $29.27M Shares 1,784,299 Est. Cost $29.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $29.07M Shares 208,261 Est. Cost $124.52 Unrealized +5.0%
HTO SJW GROUP 0.1%
Value $29.06M Shares 467,942 Est. Cost $69.38 Unrealized -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.91M Shares 99,524 Est. Cost $155.39 Unrealized +74.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.83M Shares 421,650 Est. Cost $101.91 Unrealized -55.3%
MS MORGAN STANLEY 0.1%
Value $28.42M Shares 588,245 Est. Cost $36.33 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.1%
Value $28.09M Shares 122,559 Est. Cost $198.04 Unrealized -1.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $28.07M Shares 1,082,904 Est. Cost $33.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $27.93M Shares 55,729 Est. Cost $205.06 Unrealized +113.6%
KALU KAISER ALUMINUM CORP 0.1%
Value $27.61M Shares 374,868 Est. Cost $72.07 Unrealized -20.2%
HMS HLDGS CORP 0.1%
Value $27.3M Shares 842,821 Est. Cost $24.84 Unrealized
NOW SERVICENOW INC 0.1%
Value $27.28M Shares 67,339 Est. Cost $49.03 Unrealized +44.0%
BAP CREDICORP LTD 0.1%
Value $27.23M Shares 203,709 Est. Cost $164.54 Unrealized -21.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $27.1M Shares 911,266 Est. Cost $34.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.9M Shares 336,763 Est. Cost $60.83 Unrealized +11.2%
GPRK GEOPARK LTD 0.1%
Value $26.89M Shares 2,746,692 Est. Cost $15.28 Unrealized -41.3%
MCK MCKESSON CORP 0.1%
Value $26.83M Shares 174,877 Est. Cost $141.06 Unrealized -1.3%
BDX BECTON DICKINSON & CO 0.1%
Value $26.79M Shares 111,952 Est. Cost $190.19 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $26.79M Shares 471,396 Est. Cost $62.47 Unrealized -21.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $26.75M Shares 519,126 Est. Cost $39.46 Unrealized +16.6%
WDFC WD-40 CO 0.1%
Value $26.19M Shares 131,950 Est. Cost $129.48 Unrealized +28.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $26.13M Shares 322,505 Est. Cost $66.56 Unrealized +9.6%
KR KROGER CO 0.1%
Value $26.09M Shares 770,861 Est. Cost $21.15 Unrealized +36.1%
ITRI ITRON INC 0.1%
Value $25.68M Shares 387,546 Est. Cost $74.54 Unrealized -14.6%
CUBIC CORP 0.1%
Value $25.56M Shares 532,261 Est. Cost $64.14 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $25.36M Shares 376,415 Est. Cost $62.97 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $25.04M Shares 236,441 Est. Cost $74.22 Unrealized +24.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $24.97M Shares 800,759 Est. Cost $49.92 Unrealized -51.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $24.93M Shares 167,452 Est. Cost $104.28 Unrealized +21.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $24.84M Shares 310,133 Est. Cost $49.41 Unrealized +34.3%
VEREIT INC 0.1%
Value $24.54M Shares 3,815,902 Est. Cost $8.78 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $24.48M Shares 537,543 Est. Cost $56.19 Unrealized -20.2%
AFYA AFYA LTD 0.1%
Value $24.34M Shares 1,032,460 Est. Cost $24.55 Unrealized -17.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.32M Shares 42,671 Est. Cost $127.89 Unrealized +40.2%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $24.31M Shares 537,028 Est. Cost $45.53 Unrealized +5.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $24.13M Shares 359,766 Est. Cost $82.59 Unrealized -22.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $24.07M Shares 170,304 Est. Cost $89.40 Unrealized +26.1%
SOUTH ST CORP 0.1%
Value $24.03M Shares 504,143 Est. Cost $47.66 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $24.01M Shares 188,862 Est. Cost $114.61 Unrealized -2.0%
ZTS ZOETIS INC 0.1%
Value $23.96M Shares 174,695 Est. Cost $73.63 Unrealized +69.0%
AMAT APPLIED MATLS INC 0.1%
Value $23.96M Shares 396,324 Est. Cost $43.02 Unrealized +19.1%
GIS GENERAL MLS INC 0.1%
Value $23.86M Shares 386,971 Est. Cost $38.90 Unrealized +28.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $23.84M Shares 638,782 Est. Cost $47.88 Unrealized
USB US BANCORP DEL 0.1%
Value $23.7M Shares 643,667 Est. Cost $37.76 Unrealized -26.2%
SUI SUN CMNTYS INC 0.1%
Value $23.68M Shares 174,540 Est. Cost $131.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.62M Shares 37,871 Est. Cost $437.67 Unrealized +29.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.57M Shares 255,214 Est. Cost $64.38 Unrealized +16.4%
EXC EXELON CORP 0.1%
Value $23.56M Shares 649,323 Est. Cost $21.90 Unrealized -0.8%
BIIB BIOGEN INC 0.1%
Value $23.3M Shares 87,106 Est. Cost $303.02 Unrealized -0.8%
TE CONNECTIVITY LTD 0.1%
Value $23.09M Shares 283,169 Est. Cost $86.05 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $22.91M Shares 127,166 Est. Cost $148.96 Unrealized +16.6%
AMEDISYS INC 0.1%
Value $22.81M Shares 114,904 Est. Cost $183.26 Unrealized
TELEFONICA BRASIL SA 0.1%
Value $22.46M Shares 2,533,500 Est. Cost $14.83 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.27M Shares 127,340 Est. Cost $116.74 Unrealized +22.4%
ALL ALLSTATE CORP 0.1%
Value $22.24M Shares 229,323 Est. Cost $79.72 Unrealized +7.4%
TSLA TESLA INC 0.1%
Value $22.2M Shares 20,558 Est. Cost $23.07 Unrealized +134.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.18M Shares 173,477 Est. Cost $89.45 Unrealized +7.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $22.15M Shares 416,974 Est. Cost $25.86 Unrealized -32.5%
MANH MANHATTAN ASSOCS INC 0.1%
Value $22.13M Shares 234,875 Est. Cost $43.96 Unrealized +69.3%
DOW DOW INC 0.1%
Value $22.02M Shares 540,300 Est. Cost $36.37 Unrealized -26.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.98M Shares 204,755 Est. Cost $70.51 Unrealized +31.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $21.86M Shares 71,105 Est. Cost $238.17 Unrealized +25.3%
KHC KRAFT HEINZ CO 0.1%
Value $21.65M Shares 678,902 Est. Cost $51.15 Unrealized -54.9%
ALLE ALLEGION PLC 0.1%
Value $21.62M Shares 211,488 Est. Cost $73.11 Unrealized +25.3%
EBAY EBAY INC. 0.1%
Value $21.42M Shares 408,431 Est. Cost $32.84 Unrealized +17.0%
CMS CMS ENERGY CORP 0.1%
Value $21.15M Shares 361,973 Est. Cost $36.73 Unrealized +33.0%
GM GENERAL MTRS CO 0.1%
Value $21.02M Shares 830,821 Est. Cost $32.54 Unrealized -27.9%
COLD AMERICOLD RLTY TR 0.1%
Value $21.01M Shares 579,214 Est. Cost $34.84 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $20.9M Shares 556,688 Est. Cost $40.89 Unrealized -32.2%
LAM RESEARCH CORP 0.1%
Value $20.85M Shares 64,463 Est. Cost $184.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.85M Shares 69,980 Est. Cost $180.09 Unrealized +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $20.55M Shares 203,869 Est. Cost $86.76 Unrealized +13.1%
ILMN ILLUMINA INC 0.1%
Value $20.45M Shares 55,207 Est. Cost $253.21 Unrealized +27.1%
F FORD MTR CO DEL 0.1%
Value $20.28M Shares 3,333,014 Est. Cost $7.24 Unrealized -42.0%
VLO VALERO ENERGY CORP 0.1%
Value $20.02M Shares 340,352 Est. Cost $50.57 Unrealized -5.6%
ADI ANALOG DEVICES INC 0.1%
Value $19.98M Shares 162,889 Est. Cost $78.70 Unrealized +26.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $19.64M Shares 2,173,509 Est. Cost $10.69 Unrealized -36.2%
MCO MOODYS CORP 0.1%
Value $19.59M Shares 71,315 Est. Cost $150.53 Unrealized +61.0%
VNO VORNADO RLTY TR 0.1%
Value $19.56M Shares 511,904 Est. Cost $67.69 Unrealized
AMSF AMERISAFE INC 0.1%
Value $19.39M Shares 316,984 Est. Cost $29.30 Unrealized +30.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $19.21M Shares 1,266,189 Est. Cost $11.39 Unrealized -4.7%
GEN NORTONLIFELOCK INC 0.1%
Value $19.05M Shares 960,397 Est. Cost $12.55 Unrealized +43.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.97M Shares 166,314 Est. Cost $103.96 Unrealized -10.0%
XP XP INC 0.1%
Value $18.8M Shares 447,543 Est. Cost $36.65 Unrealized -16.3%
SRE SEMPRA ENERGY 0.1%
Value $18.68M Shares 159,314 Est. Cost $46.02 Unrealized +11.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $18.44M Shares 69 Est. Cost $282716.97 Unrealized -3.1%
MTB M & T BK CORP 0.0%
Value $18.39M Shares 176,868 Est. Cost $121.28 Unrealized -27.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $18.35M Shares 1,151,100 Est. Cost $16.09 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18.33M Shares 432,338 Est. Cost $69.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $18.32M Shares 230,019 Est. Cost $54.81 Unrealized +21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $18.32M Shares 31,698 Est. Cost $135.92 Unrealized +26.2%
EMR EMERSON ELEC CO 0.0%
Value $18.21M Shares 293,542 Est. Cost $53.15 Unrealized -5.4%
GPN GLOBAL PMTS INC 0.0%
Value $18M Shares 106,136 Est. Cost $126.84 Unrealized +25.3%
MPC MARATHON PETE CORP 0.0%
Value $17.8M Shares 476,222 Est. Cost $50.83 Unrealized -46.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.67M Shares 142,990 Est. Cost $60.46 Unrealized +48.6%
HUDSON PAC PPTYS INC 0.0%
Value $17.54M Shares 697,248 Est. Cost $33.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.35M Shares 251,086 Est. Cost $63.11 Unrealized +12.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17.26M Shares 917,994 Est. Cost $20.03 Unrealized
WAB WABTEC 0.0%
Value $17.13M Shares 297,545 Est. Cost $82.81 Unrealized -33.8%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $17.02M Shares 188,263 Est. Cost $92.66 Unrealized -26.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.98M Shares 168,500 Est. Cost $72.18 Unrealized +10.2%
MMS MAXIMUS INC 0.0%
Value $16.89M Shares 239,762 Est. Cost $66.19 Unrealized +1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.83M Shares 1,513,674 Est. Cost $10.66 Unrealized -20.8%
ETN EATON CORP PLC 0.0%
Value $16.77M Shares 191,727 Est. Cost $65.40 Unrealized +14.3%
WHR WHIRLPOOL CORP 0.0%
Value $16.76M Shares 129,374 Est. Cost $150.75 Unrealized -24.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.58M Shares 337,065 Est. Cost $41.46 Unrealized +18.8%
IP INTL PAPER CO 0.0%
Value $16.58M Shares 470,840 Est. Cost $31.91 Unrealized -22.3%
PRAA PRA GROUP INC 0.0%
Value $16.53M Shares 427,604 Est. Cost $31.71 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.23M Shares 1,503,195 Est. Cost $13.13 Unrealized -27.7%
CNC CENTENE CORP DEL 0.0%
Value $16.15M Shares 254,092 Est. Cost $53.37 Unrealized +22.0%
HPQ HP INC 0.0%
Value $16.15M Shares 926,743 Est. Cost $14.70 Unrealized -11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $16.08M Shares 94,443 Est. Cost $94.07 Unrealized +62.0%
AFL AFLAC INC 0.0%
Value $15.96M Shares 442,870 Est. Cost $36.23 Unrealized -12.8%
MET METLIFE INC 0.0%
Value $15.85M Shares 434,095 Est. Cost $36.21 Unrealized -20.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $15.82M Shares 105,829 Est. Cost $165.41 Unrealized -24.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.52M Shares 401,475 Est. Cost $41.67 Unrealized -25.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.47M Shares 247,141 Est. Cost $73.33 Unrealized -22.8%
CMI CUMMINS INC 0.0%
Value $15.41M Shares 88,918 Est. Cost $134.16 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.4M Shares 39,676 Est. Cost $254.80 Unrealized +36.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.96M Shares 245,620 Est. Cost $69.95 Unrealized -36.7%
JD JD.COM INC 0.0%
Value $14.66M Shares 243,526 Est. Cost $35.22 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $14.36M Shares 271,500 Est. Cost $44.66 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $14.36M Shares 6,468,295 Est. Cost $3.04 Unrealized
SYY SYSCO CORP 0.0%
Value $14.33M Shares 262,186 Est. Cost $51.03 Unrealized -11.5%
AZO AUTOZONE INC 0.0%
Value $14.23M Shares 12,606 Est. Cost $719.82 Unrealized +46.4%
NUE NUCOR CORP 0.0%
Value $14.14M Shares 341,512 Est. Cost $47.63 Unrealized -23.5%
MTZ MASTEC INC 0.0%
Value $14.12M Shares 314,839 Est. Cost $37.90 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.09M Shares 412,705 Est. Cost $31.90 Unrealized -13.9%
XEL XCEL ENERGY INC 0.0%
Value $14.01M Shares 224,127 Est. Cost $38.22 Unrealized +38.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.96M Shares 283,901 Est. Cost $38.94 Unrealized +5.6%
TU TELUS CORPORATION 0.0%
Value $13.93M Shares 830,800 Est. Cost $18.21 Unrealized -8.6%
DOX AMDOCS LTD 0.0%
Value $13.9M Shares 228,375 Est. Cost $54.79 Unrealized +0.1%
BBY BEST BUY INC 0.0%
Value $13.88M Shares 159,056 Est. Cost $42.28 Unrealized +42.6%
ES EVERSOURCE ENERGY 0.0%
Value $13.84M Shares 166,207 Est. Cost $50.19 Unrealized +33.9%
BIDU BAIDU INC 0.0%
Value $13.74M Shares 114,573 Est. Cost $226.85 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $13.66M Shares 225,417 Est. Cost $55.84 Unrealized
DXCM DEXCOM INC 0.0%
Value $13.4M Shares 33,045 Est. Cost $68.82 Unrealized +30.0%
ENB ENBRIDGE INC 0.0%
Value $13.36M Shares 439,300 Est. Cost $20.54 Unrealized +2.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $13.07M Shares 136,178 Est. Cost $50.06 Unrealized +67.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.98M Shares 462,637 Est. Cost $47.74 Unrealized -48.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.85M Shares 321,920 Est. Cost $33.53 Unrealized -4.8%
KLAC KLA CORP 0.0%
Value $12.78M Shares 65,735 Est. Cost $86.68 Unrealized +84.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.73M Shares 30,193 Est. Cost $17.08 Unrealized +53.0%
PPG PPG INDS INC 0.0%
Value $12.48M Shares 117,656 Est. Cost $95.13 Unrealized -9.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 110,906 Est. Cost $126.70 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.38M Shares 59,926 Est. Cost $204.14 Unrealized -9.3%
CIEN CIENA CORP 0.0%
Value $12.32M Shares 227,448 Est. Cost $49.71 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $12.23M Shares 125,978 Est. Cost $95.82 Unrealized +3.7%
REG REGENCY CTRS CORP 0.0%
Value $12.18M Shares 265,367 Est. Cost $41.81 Unrealized -20.1%
CUZ COUSINS PPTYS INC 0.0%
Value $12.16M Shares 407,504 Est. Cost $32.62 Unrealized
CLX CLOROX CO DEL 0.0%
Value $12.15M Shares 55,367 Est. Cost $110.87 Unrealized +52.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.13M Shares 115,205 Est. Cost $37.44 Unrealized +7.8%
PCAR PACCAR INC 0.0%
Value $12.06M Shares 161,101 Est. Cost $33.02 Unrealized +15.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.02M Shares 61,022 Est. Cost $146.36 Unrealized +21.2%
CABO CABLE ONE INC 0.0%
Value $11.9M Shares 6,704 Est. Cost $1435.68 Unrealized +15.4%
ROST ROSS STORES INC 0.0%
Value $11.9M Shares 139,564 Est. Cost $64.55 Unrealized +32.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $11.73M Shares 199,351 Est. Cost $50.87 Unrealized -2.3%
YUM YUM BRANDS INC 0.0%
Value $11.62M Shares 133,686 Est. Cost $68.10 Unrealized +12.8%
TIFFANY & CO NEW 0.0%
Value $11.61M Shares 95,198 Est. Cost $94.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value $11.58M Shares 193,962 Est. Cost $50.60 Unrealized +1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $11.52M Shares 76,787 Est. Cost $116.65 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.39M Shares 200,290 Est. Cost $47.48 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.38M Shares 129,831 Est. Cost $51.81 Unrealized +44.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.23M Shares 152,852 Est. Cost $67.96 Unrealized +7.9%
CERNER CORP 0.0%
Value $11.1M Shares 161,945 Est. Cost $62.20 Unrealized
NTR NUTRIEN LTD 0.0%
Value $11.09M Shares 345,600 Est. Cost $37.95 Unrealized -23.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.04M Shares 153,513 Est. Cost $61.82 Unrealized +1.3%
GEO GEO GROUP INC NEW 0.0%
Value $11.01M Shares 930,500 Est. Cost $15.30 Unrealized -28.2%
APH AMPHENOL CORP NEW 0.0%
Value $10.99M Shares 114,694 Est. Cost $19.75 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10.98M Shares 124,260 Est. Cost $70.00 Unrealized +12.7%
STT STATE STR CORP 0.0%
Value $10.97M Shares 172,619 Est. Cost $67.03 Unrealized -25.0%
CAH CARDINAL HEALTH INC 0.0%
Value $10.92M Shares 209,308 Est. Cost $44.93 Unrealized -1.2%
STORE CAP CORP 0.0%
Value $10.83M Shares 455,342 Est. Cost $31.28 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $10.7M Shares 457,686 Est. Cost $17.42 Unrealized
PAYX PAYCHEX INC 0.0%
Value $10.7M Shares 141,192 Est. Cost $48.16 Unrealized +22.4%
HANESBRANDS INC 0.0%
Value $10.66M Shares 944,402 Est. Cost $18.98 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $10.65M Shares 25,476 Est. Cost $140.07 Unrealized +160.6%
SNPS SYNOPSYS INC 0.0%
Value $10.6M Shares 54,367 Est. Cost $92.33 Unrealized +78.8%
IDXX IDEXX LABS INC 0.0%
Value $10.58M Shares 32,049 Est. Cost $189.70 Unrealized +52.6%
XILINX INC 0.0%
Value $10.47M Shares 106,468 Est. Cost $86.80 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.46M Shares 571,491 Est. Cost $61.12 Unrealized -75.8%
MSCI MSCI INC 0.0%
Value $10.42M Shares 31,222 Est. Cost $176.38 Unrealized +73.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.4M Shares 969,400 Est. Cost $20.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.38M Shares 74,104 Est. Cost $104.69 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value $10.33M Shares 282,017 Est. Cost $47.29 Unrealized -43.0%
HSY HERSHEY CO 0.0%
Value $10.31M Shares 79,552 Est. Cost $94.09 Unrealized +25.1%
IQV IQVIA HLDGS INC 0.0%
Value $10.3M Shares 72,624 Est. Cost $112.46 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.24M Shares 37,315 Est. Cost $198.09 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.18M Shares 85,312 Est. Cost $107.33 Unrealized +2.5%
NGG NATIONAL GRID PLC 0.0%
Value $10.13M Shares 166,708 Est. Cost $60.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.08M Shares 145,392 Est. Cost $28.17 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.06M Shares 697,624 Est. Cost $21.53 Unrealized
PPL PPL CORP 0.0%
Value $9.983M Shares 386,327 Est. Cost $24.76 Unrealized -16.7%
CTAS CINTAS CORP 0.0%
Value $9.969M Shares 37,424 Est. Cost $43.10 Unrealized +26.8%
PH PARKER HANNIFIN CORP 0.0%
Value $9.922M Shares 54,141 Est. Cost $149.98 Unrealized -0.4%
CTVA CORTEVA INC 0.0%
Value $9.907M Shares 369,825 Est. Cost $25.07 Unrealized -2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.895M Shares 46,453 Est. Cost $144.24 Unrealized +21.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.883M Shares 9,391 Est. Cost $8.99 Unrealized +105.9%
BALL BALL CORP 0.0%
Value $9.871M Shares 142,036 Est. Cost $41.76 Unrealized +51.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.811M Shares 364,725 Est. Cost $26.21 Unrealized
FAST FASTENAL CO 0.0%
Value $9.806M Shares 228,902 Est. Cost $12.04 Unrealized +37.8%
VRSN VERISIGN INC 0.0%
Value $9.796M Shares 47,366 Est. Cost $146.26 Unrealized +40.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $9.708M Shares 438,076 Est. Cost $25.70 Unrealized -33.8%
KANSAS CITY SOUTHERN 0.0%
Value $9.705M Shares 65,008 Est. Cost $119.45 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.685M Shares 75,271 Est. Cost $76.03 Unrealized +47.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.595M Shares 145,989 Est. Cost $59.76 Unrealized -31.7%
LEN LENNAR CORP 0.0%
Value $9.538M Shares 154,795 Est. Cost $47.56 Unrealized -0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.524M Shares 68,331 Est. Cost $112.50 Unrealized -10.1%
EVRG EVERGY INC 0.0%
Value $9.421M Shares 158,879 Est. Cost $44.66 Unrealized +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.372M Shares 21,200 Est. Cost $224.30 Unrealized +40.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.333M Shares 108,871 Est. Cost $111.85 Unrealized -25.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.31M Shares 36,984 Est. Cost $159.54 Unrealized
GLW CORNING INC 0.0%
Value $9.254M Shares 357,214 Est. Cost $24.24 Unrealized -20.0%
DTE DTE ENERGY CO 0.0%
Value $9.229M Shares 85,855 Est. Cost $75.72 Unrealized -3.3%
CAG CONAGRA BRANDS INC 0.0%
Value $9.072M Shares 257,846 Est. Cost $22.62 Unrealized +15.9%
ANSYS INC 0.0%
Value $9M Shares 30,832 Est. Cost $135.28 Unrealized
KELLOGG CO 0.0%
Value $8.981M Shares 135,938 Est. Cost $45.88 Unrealized +7.8%
EIX EDISON INTL 0.0%
Value $8.953M Shares 164,849 Est. Cost $51.87 Unrealized -14.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.86M Shares 394,471 Est. Cost $25.43 Unrealized -35.3%
MKC MCCORMICK & CO INC 0.0%
Value $8.828M Shares 49,210 Est. Cost $50.96 Unrealized +44.2%
DHI D R HORTON INC 0.0%
Value $8.668M Shares 156,328 Est. Cost $38.63 Unrealized +18.6%
CBRE CBRE GROUP INC 0.0%
Value $8.647M Shares 191,226 Est. Cost $41.30 Unrealized +4.4%
TWITTER INC 0.0%
Value $8.574M Shares 287,849 Est. Cost $36.78 Unrealized
TOTAL S.A. 0.0%
Value $8.57M Shares 222,800 Est. Cost $60.47 Unrealized
VFC V F CORP 0.0%
Value $8.526M Shares 139,908 Est. Cost $67.30 Unrealized -13.5%
EFX EQUIFAX INC 0.0%
Value $8.421M Shares 48,992 Est. Cost $116.41 Unrealized +22.0%
PIONEER NAT RES CO 0.0%
Value $8.353M Shares 85,489 Est. Cost $142.17 Unrealized
CDW CDW CORP 0.0%
Value $8.326M Shares 71,634 Est. Cost $72.19 Unrealized +40.2%
RSG REPUBLIC SVCS INC 0.0%
Value $8.242M Shares 100,440 Est. Cost $60.06 Unrealized +24.0%
ETR ENTERGY CORP NEW 0.0%
Value $8.23M Shares 87,729 Est. Cost $29.87 Unrealized +32.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.214M Shares 49,433 Est. Cost $156.13 Unrealized
BP BP PLC 0.0%
Value $8.138M Shares 349,000 Est. Cost $45.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.137M Shares 83,463 Est. Cost $58.30 Unrealized +42.4%
CENTURYLINK INC 0.0%
Value $8.13M Shares 810,505 Est. Cost $15.73 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.11M Shares 364,998 Est. Cost $17.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.013M Shares 692,624 Est. Cost $12.85 Unrealized -33.3%
AVY AVERY DENNISON CORP 0.0%
Value $8.01M Shares 70,200 Est. Cost $87.84 Unrealized +13.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.956M Shares 345,000 Est. Cost $12.96 Unrealized +22.2%
FTV FORTIVE CORP 0.0%
Value $7.887M Shares 116,474 Est. Cost $47.33 Unrealized -19.5%
DISCOVER FINL SVCS 0.0%
Value $7.776M Shares 155,217 Est. Cost $70.52 Unrealized
CITRIX SYS INC 0.0%
Value $7.689M Shares 51,988 Est. Cost $78.70 Unrealized
FTNT FORTINET INC 0.0%
Value $7.679M Shares 55,939 Est. Cost $15.47 Unrealized +62.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.66M Shares 67,176 Est. Cost $86.37 Unrealized +10.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.565M Shares 156,274 Est. Cost $37.97 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.553M Shares 274,080 Est. Cost $25.37 Unrealized -25.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.509M Shares 771,339 Est. Cost $11.28 Unrealized -27.1%
GWW GRAINGER W W INC 0.0%
Value $7.49M Shares 23,841 Est. Cost $262.25 Unrealized +3.2%
AEE AMEREN CORP 0.0%
Value $7.429M Shares 105,595 Est. Cost $48.25 Unrealized +27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.311M Shares 379,153 Est. Cost $21.55 Unrealized -31.1%
NTRS NORTHERN TR CORP 0.0%
Value $7.289M Shares 91,878 Est. Cost $74.03 Unrealized -10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.258M Shares 9,010 Est. Cost $613.23 Unrealized +21.3%
AME AMETEK INC 0.0%
Value $7.237M Shares 80,972 Est. Cost $67.41 Unrealized +19.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.135M Shares 92,300 Est. Cost $45.87 Unrealized +48.5%
SJM SMUCKER J M CO 0.0%
Value $7.123M Shares 67,320 Est. Cost $87.60 Unrealized +6.7%
FLIR SYS INC 0.0%
Value $7.119M Shares 175,507 Est. Cost $50.38 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.105M Shares 75,851 Est. Cost $56.68 Unrealized +61.2%
GRMN GARMIN LTD 0.0%
Value $7.077M Shares 72,592 Est. Cost $58.26 Unrealized +29.6%
TAL TAL EDUCATION GROUP 0.0%
Value $6.994M Shares 102,290 Est. Cost $52.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.975M Shares 544,089 Est. Cost $16.18 Unrealized
DOV DOVER CORP 0.0%
Value $6.932M Shares 71,764 Est. Cost $67.60 Unrealized +26.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.872M Shares 178,259 Est. Cost $44.74 Unrealized -24.7%
OMC OMNICOM GROUP INC 0.0%
Value $6.86M Shares 125,626 Est. Cost $56.96 Unrealized -22.3%
NDAQ NASDAQ INC 0.0%
Value $6.857M Shares 57,399 Est. Cost $25.62 Unrealized +34.3%
MYLAN NV 0.0%
Value $6.853M Shares 425,807 Est. Cost $25.70 Unrealized
INCY INCYTE CORP 0.0%
Value $6.636M Shares 63,818 Est. Cost $98.05 Unrealized -1.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $6.596M Shares 428,531 Est. Cost $22.43 Unrealized -44.2%
KMX CARMAX INC 0.0%
Value $6.592M Shares 73,610 Est. Cost $65.75 Unrealized +19.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.577M Shares 148,979 Est. Cost $58.45 Unrealized -44.8%
MAS MASCO CORP 0.0%
Value $6.563M Shares 130,718 Est. Cost $33.99 Unrealized +15.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.526M Shares 53,295 Est. Cost $109.87 Unrealized -1.3%
TS TENARIS S A 0.0%
Value $6.328M Shares 489,162 Est. Cost $22.29 Unrealized
DVA DAVITA INC 0.0%
Value $6.287M Shares 79,444 Est. Cost $59.64 Unrealized +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.264M Shares 150,731 Est. Cost $43.32 Unrealized -31.9%
HAL HALLIBURTON CO 0.0%
Value $6.26M Shares 482,129 Est. Cost $32.07 Unrealized -69.5%
NTAP NETAPP INC 0.0%
Value $6.247M Shares 140,801 Est. Cost $34.22 Unrealized +8.3%
URI UNITED RENTALS INC 0.0%
Value $6.229M Shares 41,794 Est. Cost $123.52 Unrealized -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.213M Shares 17,068 Est. Cost $266.18 Unrealized +25.4%
VMC VULCAN MATLS CO 0.0%
Value $6.206M Shares 53,568 Est. Cost $106.62 Unrealized -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.201M Shares 16,782 Est. Cost $306.99 Unrealized +12.0%
CPRT COPART INC 0.0%
Value $6.181M Shares 74,236 Est. Cost $14.42 Unrealized +39.2%
OKE ONEOK INC NEW 0.0%
Value $6.139M Shares 184,799 Est. Cost $35.63 Unrealized -36.3%
HESS CORP 0.0%
Value $6.101M Shares 117,773 Est. Cost $47.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.079M Shares 76,896 Est. Cost $66.68 Unrealized -0.9%
SLACK TECHNOLOGIES INC 0.0%
Value $6.068M Shares 195,197 Est. Cost $29.38 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6.059M Shares 106,297 Est. Cost $40.11 Unrealized +22.3%
EMN EASTMAN CHEM CO 0.0%
Value $6.055M Shares 86,902 Est. Cost $67.81 Unrealized -23.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $6.039M Shares 196,982 Est. Cost $40.75 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $6.025M Shares 474,413 Est. Cost $15.12 Unrealized
VIACOMCBS INC 0.0%
Value $5.987M Shares 256,730 Est. Cost $41.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.878M Shares 44,599 Est. Cost $12.88 Unrealized +55.4%
WU WESTERN UN CO 0.0%
Value $5.815M Shares 268,910 Est. Cost $22.45 Unrealized
QRVO QORVO INC 0.0%
Value $5.804M Shares 52,512 Est. Cost $78.14 Unrealized +26.8%
LEA LEAR CORP 0.0%
Value $5.775M Shares 52,971 Est. Cost $149.40 Unrealized -40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.769M Shares 34,017 Est. Cost $58.30 Unrealized +26.9%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $5.671M Shares 224,687 Est. Cost $28.42 Unrealized -37.6%
KEY KEYCORP 0.0%
Value $5.622M Shares 461,521 Est. Cost $12.56 Unrealized -29.8%
ATO ATMOS ENERGY CORP 0.0%
Value $5.563M Shares 55,868 Est. Cost $81.59 Unrealized +7.3%
APARTMENT INVT & MGMT CO 0.0%
Value $5.481M Shares 145,617 Est. Cost $51.57 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5.429M Shares 109,402 Est. Cost $36.29 Unrealized +13.6%
CONCHO RES INC 0.0%
Value $5.427M Shares 105,370 Est. Cost $113.13 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $5.399M Shares 84,804 Est. Cost $44.18 Unrealized +30.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.399M Shares 17,431 Est. Cost $250.36 Unrealized +4.2%
NVR NVR INC 0.0%
Value $5.295M Shares 1,625 Est. Cost $3103.99 Unrealized -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.273M Shares 41,777 Est. Cost $90.55 Unrealized +16.3%
IR INGERSOLL RAND INC 0.0%
Value $5.256M Shares 186,897 Est. Cost $31.60 Unrealized -11.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.25M Shares 71,631 Est. Cost $67.84 Unrealized -12.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.225M Shares 68,724 Est. Cost $64.45 Unrealized +6.0%
HRL HORMEL FOODS CORP 0.0%
Value $5.174M Shares 107,173 Est. Cost $30.00 Unrealized +36.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.124M Shares 149,943 Est. Cost $49.02 Unrealized -39.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.107M Shares 16,367 Est. Cost $144.83 Unrealized +76.6%
STLD STEEL DYNAMICS INC 0.0%
Value $5.091M Shares 195,093 Est. Cost $35.89 Unrealized -37.2%
AMCOR PLC 0.0%
Value $5.087M Shares 498,278 Est. Cost $7.40 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $5.081M Shares 24,193 Est. Cost $270.75 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $5.081M Shares 147,216 Est. Cost $27.77 Unrealized
XYZ SQUARE INC 0.0%
Value $5.042M Shares 48,040 Est. Cost $66.35 Unrealized +15.4%
DAVA ENDAVA PLC 0.0%
Value $5.028M Shares 104,100 Est. Cost $40.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.01M Shares 78,347 Est. Cost $48.13 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value $5.002M Shares 146,977 Est. Cost $28.24 Unrealized +0.4%
COOPER COS INC 0.0%
Value $4.952M Shares 17,461 Est. Cost $252.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.939M Shares 57,186 Est. Cost $90.25 Unrealized -16.5%
VST VISTRA ENERGY CORP 0.0%
Value $4.932M Shares 264,796 Est. Cost $20.87 Unrealized -20.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.923M Shares 143,263 Est. Cost $62.51 Unrealized -44.4%
VEEV VEEVA SYS INC 0.0%
Value $4.923M Shares 20,999 Est. Cost $94.69 Unrealized +109.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.915M Shares 34,497 Est. Cost $129.26 Unrealized -13.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.874M Shares 156,830 Est. Cost $30.51 Unrealized +2.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.866M Shares 101,705 Est. Cost $33.23 Unrealized +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.859M Shares 18,985 Est. Cost $227.24 Unrealized +3.1%
AES AES CORP 0.0%
Value $4.846M Shares 334,475 Est. Cost $8.47 Unrealized +26.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.844M Shares 58,929 Est. Cost $112.21 Unrealized -35.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.836M Shares 75,520 Est. Cost $67.92 Unrealized -16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.83M Shares 109,610 Est. Cost $51.67 Unrealized -18.2%
JUNIPER NETWORKS INC 0.0%
Value $4.819M Shares 210,812 Est. Cost $27.93 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $4.809M Shares 99,800 Est. Cost $37.72 Unrealized +12.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.746M Shares 62,643 Est. Cost $84.57 Unrealized -28.6%
NRG NRG ENERGY INC 0.0%
Value $4.728M Shares 145,166 Est. Cost $30.05 Unrealized -7.3%
CPA COPA HOLDINGS SA 0.0%
Value $4.718M Shares 93,276 Est. Cost $84.93 Unrealized -53.8%
JACOBS ENGR GROUP INC 0.0%
Value $4.704M Shares 55,470 Est. Cost $71.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.62M Shares 247,444 Est. Cost $22.22 Unrealized -33.1%
HSIC HENRY SCHEIN INC 0.0%
Value $4.599M Shares 78,772 Est. Cost $63.79 Unrealized -12.4%
IRM IRON MTN INC NEW 0.0%
Value $4.579M Shares 175,451 Est. Cost $23.78 Unrealized -18.9%
FMC F M C CORP 0.0%
Value $4.569M Shares 45,859 Est. Cost $59.63 Unrealized +30.6%
EG EVEREST RE GROUP LTD 0.0%
Value $4.565M Shares 22,141 Est. Cost $211.57 Unrealized -17.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.559M Shares 120,719 Est. Cost $38.00 Unrealized -13.3%
PRGO PERRIGO CO PLC 0.0%
Value $4.558M Shares 82,438 Est. Cost $72.84 Unrealized -27.7%
XYL XYLEM INC 0.0%
Value $4.466M Shares 68,744 Est. Cost $61.73 Unrealized +0.0%
INFY INFOSYS LTD 0.0%
Value $4.405M Shares 455,799 Est. Cost $13.17 Unrealized
L LOEWS CORP 0.0%
Value $4.384M Shares 127,834 Est. Cost $45.98 Unrealized -28.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.342M Shares 21,346 Est. Cost $291.38 Unrealized -26.2%
WDAY WORKDAY INC 0.0%
Value $4.331M Shares 23,117 Est. Cost $163.73 Unrealized -1.3%
FOXA FOX CORP 0.0%
Value $4.318M Shares 161,015 Est. Cost $33.20 Unrealized -24.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.298M Shares 467,429 Est. Cost $9.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.296M Shares 43,057 Est. Cost $81.70 Unrealized -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.292M Shares 67,137 Est. Cost $68.62 Unrealized -19.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.264M Shares 214,169 Est. Cost $8.68 Unrealized
IEX IDEX CORP 0.0%
Value $4.247M Shares 26,872 Est. Cost $149.93 Unrealized -4.8%
E TRADE FINANCIAL CORP 0.0%
Value $4.239M Shares 85,227 Est. Cost $46.25 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $4.227M Shares 144,787 Est. Cost $54.29 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.214M Shares 195,916 Est. Cost $23.44 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.209M Shares 45,120 Est. Cost $93.48 Unrealized -2.3%
SPLUNK INC 0.0%
Value $4.203M Shares 21,150 Est. Cost $118.77 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.195M Shares 60,939 Est. Cost $49.78 Unrealized -16.9%
WESTROCK CO 0.0%
Value $4.191M Shares 148,322 Est. Cost $52.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.178M Shares 248,508 Est. Cost $27.89 Unrealized -42.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.175M Shares 113,467 Est. Cost $46.67 Unrealized -42.9%
WRB BERKLEY W R CORP 0.0%
Value $4.164M Shares 72,686 Est. Cost $24.06 Unrealized -10.0%
WAT WATERS CORP 0.0%
Value $4.05M Shares 22,451 Est. Cost $192.92 Unrealized -2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.043M Shares 80,371 Est. Cost $106.94 Unrealized -58.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.041M Shares 12,999 Est. Cost $332.99 Unrealized -1.3%
VARIAN MED SYS INC 0.0%
Value $4.037M Shares 32,926 Est. Cost $110.77 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $4.014M Shares 1,021,490 Est. Cost $11.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.993M Shares 21,697 Est. Cost $126.08 Unrealized +29.1%
SVB FINANCIAL GROUP 0.0%
Value $3.983M Shares 18,474 Est. Cost $254.97 Unrealized
HAS HASBRO INC 0.0%
Value $3.979M Shares 53,080 Est. Cost $74.78 Unrealized -22.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.903M Shares 11,254 Est. Cost $324.21 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value $3.886M Shares 22,565 Est. Cost $79.97 Unrealized +57.6%
BWA BORGWARNER INC 0.0%
Value $3.881M Shares 109,872 Est. Cost $34.57 Unrealized -30.0%
ABIOMED INC 0.0%
Value $3.85M Shares 15,936 Est. Cost $237.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.815M Shares 232,354 Est. Cost $54.09 Unrealized -72.3%
IT GARTNER INC 0.0%
Value $3.813M Shares 31,429 Est. Cost $131.10 Unrealized -11.9%
LKQ LKQ CORP 0.0%
Value $3.763M Shares 143,648 Est. Cost $31.49 Unrealized -29.8%
NIELSEN HLDGS PLC 0.0%
Value $3.756M Shares 252,753 Est. Cost $35.13 Unrealized
NI NISOURCE INC 0.0%
Value $3.743M Shares 164,555 Est. Cost $19.98 Unrealized -0.1%
BUNGE LIMITED 0.0%
Value $3.722M Shares 90,469 Est. Cost $65.78 Unrealized
ABEV AMBEV SA 0.0%
Value $3.718M Shares 1,408,460 Est. Cost $6.28 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.69M Shares 131,106 Est. Cost $31.30 Unrealized -20.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $3.682M Shares 214,571 Est. Cost $15.96 Unrealized -17.1%
VICI VICI PPTYS INC 0.0%
Value $3.681M Shares 182,280 Est. Cost $15.77 Unrealized -14.1%
TXT TEXTRON INC 0.0%
Value $3.605M Shares 109,542 Est. Cost $49.96 Unrealized -41.3%
ENIC ENEL CHILE S.A. 0.0%
Value $3.577M Shares 948,900 Est. Cost $5.61 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $3.571M Shares 5,024 Est. Cost $41.98 Unrealized +54.0%
TWLO TWILIO INC 0.0%
Value $3.534M Shares 16,106 Est. Cost $129.39 Unrealized +24.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.533M Shares 222,917 Est. Cost $12.97 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $3.496M Shares 91,768 Est. Cost $54.64 Unrealized -51.5%
CPT CAMDEN PPTY TR 0.0%
Value $3.452M Shares 37,847 Est. Cost $68.29 Unrealized +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.378M Shares 61,463 Est. Cost $24.65 Unrealized -16.4%
GL GLOBE LIFE INC 0.0%
Value $3.353M Shares 45,158 Est. Cost $94.69 Unrealized -23.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.309M Shares 157,745 Est. Cost $25.81 Unrealized -44.7%
RHI ROBERT HALF INTL INC 0.0%
Value $3.294M Shares 62,356 Est. Cost $50.14 Unrealized -5.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.288M Shares 35,383 Est. Cost $112.56 Unrealized -13.5%
AIZ ASSURANT INC 0.0%
Value $3.272M Shares 31,665 Est. Cost $92.98 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3.256M Shares 43,713 Est. Cost $126.32 Unrealized -38.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.248M Shares 105,945 Est. Cost $24.72 Unrealized -14.1%
MKL MARKEL CORP 0.0%
Value $3.234M Shares 3,504 Est. Cost $1060.11 Unrealized -14.3%
IAC INTERACTIVECORP 0.0%
Value $3.223M Shares 9,967 Est. Cost $195.68 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.193M Shares 486,678 Est. Cost $12.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.151M Shares 198,352 Est. Cost $33.15 Unrealized -67.9%
MHK MOHAWK INDS INC 0.0%
Value $3.145M Shares 30,915 Est. Cost $207.83 Unrealized -57.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.09M Shares 22,152 Est. Cost $124.49 Unrealized +8.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.082M Shares 17,657 Est. Cost $198.19 Unrealized -17.6%
RVTY PERKINELMER INC 0.0%
Value $3.076M Shares 31,359 Est. Cost $76.13 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.058M Shares 185,277 Est. Cost $63.01 Unrealized -74.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.056M Shares 13,305 Est. Cost $35.58 Unrealized -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.024M Shares 156,760 Est. Cost $18.59 Unrealized -16.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.003M Shares 45,272 Est. Cost $53.08 Unrealized
OKTA OKTA INC 0.0%
Value $2.965M Shares 14,806 Est. Cost $120.61 Unrealized +40.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.956M Shares 70,655 Est. Cost $78.21 Unrealized -58.7%
DISCOVERY INC 0.0%
Value $2.923M Shares 151,777 Est. Cost $22.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.912M Shares 37,715 Est. Cost $90.69 Unrealized -30.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.904M Shares 237,057 Est. Cost $32.06 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $2.889M Shares 33,898 Est. Cost $119.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.889M Shares 23,419 Est. Cost $89.91 Unrealized +10.5%
ALLY ALLY FINL INC 0.0%
Value $2.886M Shares 145,505 Est. Cost $18.69 Unrealized -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.874M Shares 100,320 Est. Cost $27.92 Unrealized -5.8%
TRU TRANSUNION 0.0%
Value $2.865M Shares 32,911 Est. Cost $67.52 Unrealized +15.0%
IVZ INVESCO LTD 0.0%
Value $2.852M Shares 265,042 Est. Cost $17.64 Unrealized -60.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $2.835M Shares 230,000 Est. Cost $7.27 Unrealized -9.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.807M Shares 218,584 Est. Cost $11.17 Unrealized -21.1%
WPC WP CAREY INC 0.0%
Value $2.789M Shares 41,227 Est. Cost $69.61 Unrealized
MARATHON OIL CORP 0.0%
Value $2.785M Shares 455,094 Est. Cost $20.06 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.781M Shares 80,332 Est. Cost $77.25 Unrealized -61.2%
RNG RINGCENTRAL INC 0.0%
Value $2.767M Shares 9,704 Est. Cost $188.64 Unrealized +34.1%
BIO BIO RAD LABS INC 0.0%
Value $2.764M Shares 6,120 Est. Cost $422.71 Unrealized +4.4%
ARCC ARES CAPITAL CORP 0.0%
Value $2.747M Shares 190,300 Est. Cost $8.82 Unrealized -10.4%
SNA SNAP ON INC 0.0%
Value $2.729M Shares 19,709 Est. Cost $125.63 Unrealized -12.7%
DISCOVERY INC 0.0%
Value $2.714M Shares 128,639 Est. Cost $27.18 Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.675M Shares 15,744 Est. Cost $95.36 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $2.66M Shares 250,000 Est. Cost $21.15 Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.66M Shares 53,954 Est. Cost $97.53 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $2.635M Shares 210,536 Est. Cost $20.01 Unrealized -46.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.578M Shares 27,473 Est. Cost $71.55 Unrealized +19.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.577M Shares 37,509 Est. Cost $76.98 Unrealized -18.0%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $2.539M Shares 399,261 Est. Cost $46.52 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.51M Shares 560,900 Est. Cost $4.33 Unrealized
ONC BEIGENE LTD 0.0%
Value $2.505M Shares 13,300 Est. Cost $133.53 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.439M Shares 22,699 Est. Cost $109.91 Unrealized -3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.425M Shares 9,393 Est. Cost $140.33 Unrealized +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.419M Shares 78,535 Est. Cost $47.07 Unrealized -40.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.39M Shares 210,724 Est. Cost $21.01 Unrealized -60.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.379M Shares 47,651 Est. Cost $43.59 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $2.357M Shares 225,000 Est. Cost $11.25 Unrealized -9.8%
UNM UNUM GROUP 0.0%
Value $2.348M Shares 141,542 Est. Cost $38.79 Unrealized -59.3%
NWSA NEWS CORP NEW 0.0%
Value $2.337M Shares 197,023 Est. Cost $12.51 Unrealized -18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.333M Shares 52,624 Est. Cost $62.18 Unrealized -29.5%
NIO NIO INC 0.0%
Value $2.326M Shares 301,343 Est. Cost $7.51 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.322M Shares 61,109 Est. Cost $39.48 Unrealized -17.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.307M Shares 67,864 Est. Cost $49.12 Unrealized -35.5%
GAP GAP INC 0.0%
Value $2.298M Shares 181,984 Est. Cost $17.29 Unrealized -57.0%
QURATE RETAIL INC 0.0%
Value $2.289M Shares 240,928 Est. Cost $12.52 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2.231M Shares 172,879 Est. Cost $20.85 Unrealized
ROL ROLLINS INC 0.0%
Value $2.222M Shares 52,416 Est. Cost $23.51 Unrealized +6.4%
EPAM EPAM SYS INC 0.0%
Value $2.199M Shares 8,727 Est. Cost $90.37 Unrealized +143.5%
KSS KOHLS CORP 0.0%
Value $2.196M Shares 105,711 Est. Cost $47.67 Unrealized -59.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.183M Shares 14,742 Est. Cost $90.36 Unrealized +49.2%
AGRO ADECOAGRO S A 0.0%
Value $2.14M Shares 493,000 Est. Cost $5.64 Unrealized -34.1%
APACHE CORP 0.0%
Value $2.139M Shares 158,435 Est. Cost $43.67 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.139M Shares 88,810 Est. Cost $33.68 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.134M Shares 64,922 Est. Cost $36.93 Unrealized -26.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.098M Shares 13,077 Est. Cost $203.35 Unrealized -30.0%
GDDY GODADDY INC 0.0%
Value $2.093M Shares 28,546 Est. Cost $69.94 Unrealized +2.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.086M Shares 32,841 Est. Cost $11.25 Unrealized +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.081M Shares 168,767 Est. Cost $14.45 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.07M Shares 26,797 Est. Cost $22.56 Unrealized +6.1%
FOX FOX CORP 0.0%
Value $2.061M Shares 76,820 Est. Cost $32.60 Unrealized -24.6%
NOBLE ENERGY INC 0.0%
Value $2.028M Shares 226,213 Est. Cost $26.32 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.009M Shares 4,100 Est. Cost $570.14 Unrealized
PDD PINDUODUO INC 0.0%
Value $2.006M Shares 23,358 Est. Cost $37.55 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.995M Shares 35,787 Est. Cost $68.33 Unrealized -31.8%
AOS SMITH A O CORP 0.0%
Value $1.987M Shares 42,171 Est. Cost $48.30 Unrealized -18.3%
FLEX FLEX LTD 0.0%
Value $1.978M Shares 192,765 Est. Cost $9.95 Unrealized -27.6%
CCK CROWN HLDGS INC 0.0%
Value $1.972M Shares 30,274 Est. Cost $53.09 Unrealized +12.6%
TPR TAPESTRY INC 0.0%
Value $1.967M Shares 148,080 Est. Cost $31.49 Unrealized -60.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.964M Shares 49,500 Est. Cost $18.56 Unrealized +59.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.943M Shares 10,914 Est. Cost $146.38 Unrealized +16.3%
PCG PG&E CORP 0.0%
Value $1.926M Shares 217,044 Est. Cost $58.30 Unrealized -81.5%
L BRANDS INC 0.0%
Value $1.925M Shares 128,612 Est. Cost $36.32 Unrealized
TECH DATA CORP 0.0%
Value $1.913M Shares 13,204 Est. Cost $90.28 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1.89M Shares 40,485 Est. Cost $37.48 Unrealized +7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.877M Shares 143,593 Est. Cost $38.44 Unrealized -68.5%
ARMK ARAMARK 0.0%
Value $1.875M Shares 83,079 Est. Cost $24.13 Unrealized -32.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.852M Shares 160,089 Est. Cost $17.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.847M Shares 33,585 Est. Cost $51.17 Unrealized -5.5%
OPTU ALTICE USA INC 0.0%
Value $1.829M Shares 81,145 Est. Cost $22.56 Unrealized +8.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.824M Shares 49,673 Est. Cost $25.97 Unrealized
VMWARE INC 0.0%
Value $1.81M Shares 11,687 Est. Cost $149.23 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.799M Shares 56,547 Est. Cost $50.16 Unrealized -39.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.749M Shares 688,613 Est. Cost $2.79 Unrealized -6.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.717M Shares 49,850 Est. Cost $39.87 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.707M Shares 103,902 Est. Cost $51.51 Unrealized -71.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.705M Shares 13,759 Est. Cost $76.81 Unrealized +53.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.675M Shares 19,265 Est. Cost $105.51 Unrealized -24.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.672M Shares 84,787 Est. Cost $34.13 Unrealized -44.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.665M Shares 29,486 Est. Cost $53.65 Unrealized +1.6%
PVH PVH CORPORATION 0.0%
Value $1.642M Shares 34,188 Est. Cost $112.09 Unrealized -58.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.636M Shares 106,905 Est. Cost $34.97 Unrealized -50.7%
PWR QUANTA SVCS INC 0.0%
Value $1.622M Shares 41,345 Est. Cost $34.24 Unrealized +2.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.62M Shares 6,391 Est. Cost $179.93 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $1.616M Shares 8,967 Est. Cost $119.62 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.598M Shares 44,453 Est. Cost $27.93 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.575M Shares 43,268 Est. Cost $50.00 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.561M Shares 95,680 Est. Cost $11.79 Unrealized -16.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.556M Shares 14,098 Est. Cost $136.34 Unrealized -18.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.539M Shares 54,171 Est. Cost $23.03 Unrealized +2.4%
M MACYS INC 0.0%
Value $1.535M Shares 222,919 Est. Cost $20.45 Unrealized -69.9%
WEINGARTEN RLTY INVS 0.0%
Value $1.528M Shares 80,744 Est. Cost $29.44 Unrealized
SITE CENTERS CORP 0.0%
Value $1.502M Shares 185,489 Est. Cost $13.98 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.47M Shares 121,663 Est. Cost $23.64 Unrealized -55.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.463M Shares 41,640 Est. Cost $44.40 Unrealized -30.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.445M Shares 29,908 Est. Cost $64.07 Unrealized -31.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.416M Shares 64,768 Est. Cost $28.70 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $1.406M Shares 120,625 Est. Cost $9.47 Unrealized -32.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $1.4M Shares 100,000 Est. Cost $6.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.399M Shares 32,386 Est. Cost $36.80 Unrealized +1.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.396M Shares 20,307 Est. Cost $106.59 Unrealized -36.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.394M Shares 10,053 Est. Cost $74.55 Unrealized +64.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.393M Shares 21,949 Est. Cost $52.82 Unrealized -30.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.381M Shares 154,435 Est. Cost $20.72 Unrealized -63.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.38M Shares 38,069 Est. Cost $66.54 Unrealized -51.1%
INGR INGREDION INC 0.0%
Value $1.354M Shares 16,305 Est. Cost $98.29 Unrealized -16.8%
JBL JABIL INC 0.0%
Value $1.352M Shares 42,133 Est. Cost $27.32 Unrealized +2.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.342M Shares 46,100 Est. Cost $20.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.341M Shares 18,489 Est. Cost $88.67 Unrealized -25.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.325M Shares 37,344 Est. Cost $41.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.3M Shares 91,079 Est. Cost $20.54 Unrealized -37.9%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $1.262M Shares 76,542 Est. Cost $16.62 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.257M Shares 30,830 Est. Cost $31.19 Unrealized +19.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.251M Shares 266,672 Est. Cost $13.01 Unrealized
AVT AVNET INC 0.0%
Value $1.207M Shares 43,290 Est. Cost $32.00 Unrealized -25.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.183M Shares 15,201 Est. Cost $43.79 Unrealized +55.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.176M Shares 12,387 Est. Cost $78.41 Unrealized +16.3%
SNAP SNAP INC 0.0%
Value $1.174M Shares 49,987 Est. Cost $13.28 Unrealized +33.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.164M Shares 75,018 Est. Cost $23.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.15M Shares 40,314 Est. Cost $37.05 Unrealized -36.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.143M Shares 59,839 Est. Cost $18.76 Unrealized +2.1%
TRGP TARGA RES CORP 0.0%
Value $1.123M Shares 55,960 Est. Cost $33.05 Unrealized -59.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.118M Shares 52,126 Est. Cost $30.04 Unrealized -26.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.086M Shares 39,041 Est. Cost $47.80 Unrealized -42.3%
PTC PTC INC 0.0%
Value $1.085M Shares 13,946 Est. Cost $87.72 Unrealized -19.2%
COUPA SOFTWARE INC 0.0%
Value $1.074M Shares 3,875 Est. Cost $277.16 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.048M Shares 13,362 Est. Cost $139.78 Unrealized -34.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.045M Shares 6,110 Est. Cost $141.91 Unrealized +15.7%
Z ZILLOW GROUP INC 0.0%
Value $1.03M Shares 17,875 Est. Cost $43.18 Unrealized +15.0%
MRNA MODERNA INC 0.0%
Value $1.016M Shares 15,827 Est. Cost $54.76 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.016M Shares 5,574 Est. Cost $219.42 Unrealized -20.3%
DY DYCOM INDS INC 0.0%
Value $1.006M Shares 24,600 Est. Cost $79.71 Unrealized -56.7%
MAT MATTEL INC 0.0%
Value $998K Shares 103,226 Est. Cost $16.66 Unrealized -45.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $997K Shares 169,751 Est. Cost $6.12 Unrealized
ATHENE HLDG LTD 0.0%
Value $989K Shares 31,701 Est. Cost $41.30 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $989K Shares 8,807 Est. Cost $174.64 Unrealized
AA ALCOA CORP 0.0%
Value $984K Shares 87,570 Est. Cost $24.76 Unrealized -65.5%
ACM AECOM 0.0%
Value $982K Shares 26,137 Est. Cost $32.09 Unrealized +7.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $979K Shares 62,956 Est. Cost $15.99 Unrealized -29.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $977K Shares 33,534 Est. Cost $39.05 Unrealized -33.4%
PBF PBF ENERGY INC 0.0%
Value $973K Shares 95,008 Est. Cost $23.07 Unrealized -56.7%
BED BATH & BEYOND INC 0.0%
Value $970K Shares 91,464 Est. Cost $15.17 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $967K Shares 40,695 Est. Cost $40.13 Unrealized -45.8%
TTD THE TRADE DESK INC 0.0%
Value $966K Shares 2,376 Est. Cost $30.15 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $946K Shares 11,641 Est. Cost $91.12 Unrealized -15.6%
CANADIAN PAC RY LTD 0.0%
Value $945K Shares 3,700 Est. Cost $183.01 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $939K Shares 61,000 Est. Cost $15.89 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $923K Shares 93,325 Est. Cost $25.97 Unrealized
R RYDER SYS INC 0.0%
Value $922K Shares 24,583 Est. Cost $60.16 Unrealized -44.8%
THC TENET HEALTHCARE CORP 0.0%
Value $915K Shares 50,529 Est. Cost $18.64 Unrealized +5.7%
CXW CORECIVIC INC 0.0%
Value $914K Shares 97,661 Est. Cost $14.76 Unrealized -22.8%
FDS FACTSET RESH SYS INC 0.0%
Value $909K Shares 2,767 Est. Cost $260.07 Unrealized +5.3%
EQT EQT CORP 0.0%
Value $888K Shares 74,608 Est. Cost $12.43 Unrealized -1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $878K Shares 58,666 Est. Cost $21.44 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $856K Shares 40,800 Est. Cost $12.56 Unrealized +14.2%
STAG STAG INDL INC 0.0%
Value $854K Shares 29,139 Est. Cost $27.07 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $848K Shares 16,122 Est. Cost $39.01 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $847K Shares 37,011 Est. Cost $31.25 Unrealized -44.2%
TER TERADYNE INC 0.0%
Value $843K Shares 9,978 Est. Cost $61.86 Unrealized +5.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $837K Shares 24,234 Est. Cost $40.14 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $828K Shares 111,499 Est. Cost $9.23 Unrealized
MUSA MURPHY USA INC 0.0%
Value $826K Shares 7,340 Est. Cost $67.84 Unrealized +57.0%
ALV AUTOLIV INC 0.0%
Value $824K Shares 12,772 Est. Cost $68.89 Unrealized -23.1%
HUN HUNTSMAN CORP 0.0%
Value $810K Shares 45,062 Est. Cost $21.73 Unrealized -22.7%
UNITED STATES STL CORP NEW 0.0%
Value $809K Shares 112,106 Est. Cost $6.31 Unrealized
AN AUTONATION INC 0.0%
Value $807K Shares 21,484 Est. Cost $42.42 Unrealized -14.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $801K Shares 78,514 Est. Cost $12.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $781K Shares 4,093 Est. Cost $175.25 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $760K Shares 26,847 Est. Cost $18.42 Unrealized -27.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $756K Shares 20,307 Est. Cost $47.44 Unrealized -25.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $749K Shares 46,680 Est. Cost $27.85 Unrealized -40.9%
W WAYFAIR INC 0.0%
Value $732K Shares 3,705 Est. Cost $149.57 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $724K Shares 24,816 Est. Cost $42.76 Unrealized
CDK GLOBAL INC 0.0%
Value $715K Shares 17,251 Est. Cost $52.55 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $710K Shares 18,284 Est. Cost $47.33 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $703K Shares 36,473 Est. Cost $20.25 Unrealized -12.2%
CORESITE RLTY CORP 0.0%
Value $701K Shares 5,791 Est. Cost $111.42 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $690K Shares 4,303 Est. Cost $117.65 Unrealized +15.7%
NWS NEWS CORP NEW 0.0%
Value $689K Shares 57,663 Est. Cost $12.93 Unrealized -20.3%
ADNT ADIENT PLC 0.0%
Value $684K Shares 41,645 Est. Cost $43.03 Unrealized -64.7%
MASI MASIMO CORP 0.0%
Value $682K Shares 2,990 Est. Cost $219.47 Unrealized 0.0%
CATALENT INC 0.0%
Value $665K Shares 9,079 Est. Cost $73.25 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $665K Shares 363,472 Est. Cost $6.12 Unrealized -74.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $652K Shares 59,924 Est. Cost $15.62 Unrealized
BANCOLOMBIA S A 0.0%
Value $648K Shares 24,635 Est. Cost $45.52 Unrealized
ROKU ROKU INC 0.0%
Value $645K Shares 5,537 Est. Cost $122.08 Unrealized -6.3%
NORDSTROM INC 0.0%
Value $642K Shares 41,438 Est. Cost $45.46 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $642K Shares 32,376 Est. Cost $21.97 Unrealized -25.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $632K Shares 14,959 Est. Cost $46.44 Unrealized -9.1%
BLACK KNIGHT INC 0.0%
Value $631K Shares 8,703 Est. Cost $64.32 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $622K Shares 5,101 Est. Cost $113.29 Unrealized -2.5%
UAA UNDER ARMOUR INC 0.0%
Value $615K Shares 63,069 Est. Cost $19.66 Unrealized -51.7%
BERRY GLOBAL GROUP INC 0.0%
Value $613K Shares 13,835 Est. Cost $46.97 Unrealized
MDB MONGODB INC 0.0%
Value $607K Shares 2,682 Est. Cost $145.36 Unrealized +27.4%
NDSN NORDSON CORP 0.0%
Value $607K Shares 3,197 Est. Cost $159.50 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $603K Shares 6,016 Est. Cost $52.49 Unrealized +52.8%
CGNX COGNEX CORP 0.0%
Value $599K Shares 10,033 Est. Cost $50.87 Unrealized +0.6%
OGE OGE ENERGY CORP 0.0%
Value $597K Shares 19,666 Est. Cost $37.83 Unrealized -18.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $595K Shares 26,381 Est. Cost $29.51 Unrealized -30.7%
WIX WIX COM LTD 0.0%
Value $593K Shares 2,312 Est. Cost $130.58 Unrealized +35.8%
MUR MURPHY OIL CORP 0.0%
Value $585K Shares 42,403 Est. Cost $17.46 Unrealized -45.9%
AVALARA INC 0.0%
Value $580K Shares 4,361 Est. Cost $133.00 Unrealized
EC ECOPETROL S A 0.0%
Value $576K Shares 51,771 Est. Cost $14.77 Unrealized
HEI HEICO CORP NEW 0.0%
Value $571K Shares 5,737 Est. Cost $123.36 Unrealized -25.2%
RPM RPM INTL INC 0.0%
Value $567K Shares 7,550 Est. Cost $71.93 Unrealized -3.4%
LYFT LYFT INC 0.0%
Value $564K Shares 17,098 Est. Cost $53.54 Unrealized -40.9%
MOMO INC 0.0%
Value $560K Shares 32,018 Est. Cost $22.09 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $557K Shares 16,080 Est. Cost $39.40 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $557K Shares 63,015 Est. Cost $17.77 Unrealized -52.2%
NAVI NAVIENT CORPORATION 0.0%
Value $556K Shares 79,059 Est. Cost $14.55 Unrealized -48.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $552K Shares 16,776 Est. Cost $38.42 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value $542K Shares 25,488 Est. Cost $20.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $539K Shares 4,863 Est. Cost $111.64 Unrealized -14.0%
DDOG DATADOG INC 0.0%
Value $539K Shares 6,201 Est. Cost $60.88 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $491K Shares 9,381 Est. Cost $39.79 Unrealized +1.7%
CHINA UNICOM HONG KONG 0.0%
Value $489K Shares 89,800 Est. Cost $12.43 Unrealized
MATCH GROUP INC 0.0%
Value $488K Shares 4,555 Est. Cost $83.59 Unrealized
LII LENNOX INTL INC 0.0%
Value $477K Shares 2,046 Est. Cost $187.33 Unrealized +0.7%
HP HELMERICH & PAYNE INC 0.0%
Value $471K Shares 24,136 Est. Cost $48.53 Unrealized -59.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $464K Shares 7,869 Est. Cost $70.10 Unrealized -20.6%
PINS PINTEREST INC 0.0%
Value $464K Shares 20,951 Est. Cost $19.47 Unrealized +0.2%
FVRR FIVERR INTL LTD 0.0%
Value $461K Shares 6,262 Est. Cost $51.39 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $453K Shares 17,592 Est. Cost $21.27 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.0%
Value $431K Shares 4,159 Est. Cost $129.33 Unrealized -20.3%
AVTR AVANTOR INC 0.0%
Value $431K Shares 25,374 Est. Cost $16.28 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $429K Shares 7,212 Est. Cost $42.02 Unrealized -0.3%
COTY COTY INC 0.0%
Value $426K Shares 95,422 Est. Cost $13.04 Unrealized -62.8%
CIT GROUP INC 0.0%
Value $421K Shares 20,291 Est. Cost $50.74 Unrealized
SINA CORP 0.0%
Value $412K Shares 11,454 Est. Cost $35.97 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $409K Shares 10,078 Est. Cost $47.17 Unrealized -30.2%
PHR PHREESIA INC 0.0%
Value $405K Shares 14,330 Est. Cost $26.05 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $402K Shares 8,939 Est. Cost $55.95 Unrealized -30.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $399K Shares 49,053 Est. Cost $13.86 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $399K Shares 20,450 Est. Cost $23.88 Unrealized
PII POLARIS INC 0.0%
Value $386K Shares 4,166 Est. Cost $97.89 Unrealized -22.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $383K Shares 232,754 Est. Cost $5.31 Unrealized -69.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $380K Shares 11,975 Est. Cost $36.90 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $380K Shares 3,109 Est. Cost $111.16 Unrealized +3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $372K Shares 44,974 Est. Cost $10.10 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $370K Shares 12,063 Est. Cost $40.82 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $354K Shares 162,400 Est. Cost $8.52 Unrealized -72.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $335K Shares 3,129 Est. Cost $125.26 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $324K Shares 75,800 Est. Cost $9.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $317K Shares 14,296 Est. Cost $8.56 Unrealized -17.9%
DBX DROPBOX INC 0.0%
Value $313K Shares 14,366 Est. Cost $22.11 Unrealized -4.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $313K Shares 7,508 Est. Cost $29.81 Unrealized +20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $309K Shares 8,520 Est. Cost $53.90 Unrealized -46.6%
DT DYNATRACE INC 0.0%
Value $302K Shares 7,436 Est. Cost $32.91 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $299K Shares 32,722 Est. Cost $9.14 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $286K Shares 12,800 Est. Cost $20.35 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $285K Shares 1,486 Est. Cost $170.09 Unrealized -7.1%
TW TRADEWEB MKTS INC 0.0%
Value $280K Shares 4,816 Est. Cost $57.58 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $280K Shares 6,576 Est. Cost $50.70 Unrealized -19.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $271K Shares 34,061 Est. Cost $9.83 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $271K Shares 8,303 Est. Cost $27.35 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $270K Shares 2,820 Est. Cost $175.32 Unrealized -50.7%
CYRUSONE INC 0.0%
Value $266K Shares 3,650 Est. Cost $72.88 Unrealized
MAC MACERICH CO 0.0%
Value $263K Shares 29,300 Est. Cost $49.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $261K Shares 11,246 Est. Cost $55.55 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $261K Shares 9,368 Est. Cost $21.31 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value $261K Shares 18,771 Est. Cost $13.90 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $261K Shares 6,572 Est. Cost $25.67 Unrealized 0.0%
QIWI PLC 0.0%
Value $260K Shares 15,000 Est. Cost $16.33 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $235K Shares 4,097 Est. Cost $49.28 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $216K Shares 3,686 Est. Cost $58.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $216K Shares 4,506 Est. Cost $38.81 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $214K Shares 30,092 Est. Cost $21.30 Unrealized
OVV OVINTIV INC 0.0%
Value $178K Shares 18,666 Est. Cost $13.13 Unrealized -46.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $166K Shares 12,355 Est. Cost $10.00 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $159K Shares 10,177 Est. Cost $39.85 Unrealized -62.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $159K Shares 36,011 Est. Cost $3.63 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $132K Shares 93,267 Est. Cost $17.50 Unrealized
BRF SA 0.0%
Value $101K Shares 25,400 Est. Cost $13.29 Unrealized
CNDT CONDUENT INC 0.0%
Value $89,000 Shares 37,093 Est. Cost $8.95 Unrealized -74.0%
T-MOBILE US INC 0.0%
Value $39,000 Shares 230,359 Est. Cost $0.17 Unrealized
COLONY CAP INC NEW 0.0%
Value $37,000 Shares 15,586 Est. Cost $1.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $29,000 Shares 11,216 Est. Cost $3.47 Unrealized -30.5%
EXPRESS INC 0.0%
Value $16,000 Shares 10,515 Est. Cost $1.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 11,166 Est. Cost $1.07 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,000 Shares 199 Est. Cost $5.03 Unrealized