Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value: $37.47B (100.0% shares, 0.0% debt)

Holdings (934)

MSFT MICROSOFT CORP 4.8%
Value $1.81B Shares 8,605,466 Est. Cost $78.44 Unrealized +155.9%
AMZN AMAZON COM INC 3.9%
Value $1.462B Shares 464,302 Est. Cost $59.60 Unrealized +164.5%
AAPL APPLE INC 3.8%
Value $1.424B Shares 12,293,131 Est. Cost $86.11 Unrealized +23.1%
BABA ALIBABA GROUP HLDG LTD 2.4%
Value $897M Shares 3,050,763 Est. Cost $176.84 Unrealized
GOOGL ALPHABET INC 1.8%
Value $677M Shares 462,193 Est. Cost $48.52 Unrealized +55.9%
META FACEBOOK INC 1.7%
Value $626M Shares 2,390,061 Est. Cost $173.14 Unrealized +47.9%
MA MASTERCARD INCORPORATED 1.4%
Value $541M Shares 1,600,458 Est. Cost $133.29 Unrealized +136.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $477M Shares 1,529,714 Est. Cost $168.94 Unrealized +66.4%
NEW ORIENTAL ED & TECHNOLOGY 1.1%
Value $422M Shares 2,823,395 Est. Cost $114.74 Unrealized
MELI MERCADOLIBRE INC 1.1%
Value $421M Shares 388,516 Est. Cost $623.43 Unrealized +74.0%
VALE VALE S A 1.1%
Value $400M Shares 37,771,198 Est. Cost $10.17 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $394M Shares 2,646,677 Est. Cost $104.88 Unrealized +21.1%
NEE NEXTERA ENERGY INC 1.0%
Value $391M Shares 1,408,537 Est. Cost $33.63 Unrealized +79.3%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $375M Shares 9,817,959 Est. Cost $30.23 Unrealized +27.5%
ABBV ABBVIE INC 1.0%
Value $361M Shares 4,126,156 Est. Cost $61.26 Unrealized +24.6%
EQIX EQUINIX INC 0.9%
Value $343M Shares 450,866 Est. Cost $380.81 Unrealized +79.5%
GOOG ALPHABET INC 0.9%
Value $341M Shares 232,255 Est. Cost $46.52 Unrealized +62.8%
AVGO BROADCOM INC 0.9%
Value $337M Shares 925,591 Est. Cost $18.94 Unrealized +56.5%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $330M Shares 5,553,915 Est. Cost $31.92 Unrealized +33.4%
V VISA INC 0.9%
Value $328M Shares 1,639,736 Est. Cost $98.77 Unrealized +94.6%
NBIS YANDEX N V 0.9%
Value $322M Shares 4,935,920 Est. Cost $42.17 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value $317M Shares 1,310,289 Est. Cost $112.51 Unrealized +92.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $313M Shares 2,126,180 Est. Cost $114.05 Unrealized +12.9%
MDLZ MONDELEZ INTL INC 0.8%
Value $304M Shares 5,293,457 Est. Cost $36.63 Unrealized +32.6%
ATHM AUTOHOME INC 0.8%
Value $300M Shares 3,120,371 Est. Cost $84.23 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $300M Shares 611,350 Est. Cost $235.70 Unrealized +97.4%
BBD BANCO BRADESCO S A 0.8%
Value $288M Shares 83,842,370 Est. Cost $10.34 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $285M Shares 2,048,134 Est. Cost $82.38 Unrealized +41.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $281M Shares 4,665,882 Est. Cost $38.99 Unrealized +24.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.7%
Value $280M Shares 4,984,124 Est. Cost $95.53 Unrealized
C CITIGROUP INC 0.7%
Value $267M Shares 6,196,056 Est. Cost $50.60 Unrealized -18.9%
TJX TJX COS INC NEW 0.7%
Value $264M Shares 4,743,245 Est. Cost $38.52 Unrealized +29.9%
BAC BK OF AMERICA CORP 0.7%
Value $262M Shares 10,864,951 Est. Cost $21.05 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $262M Shares 1,301,819 Est. Cost $180.59 Unrealized -0.9%
MDT MEDTRONIC PLC 0.7%
Value $257M Shares 2,477,270 Est. Cost $72.05 Unrealized +19.7%
PM PHILIP MORRIS INTL INC 0.7%
Value $253M Shares 3,374,917 Est. Cost $65.72 Unrealized -10.4%
LOW LOWES COS INC 0.7%
Value $253M Shares 1,525,532 Est. Cost $116.22 Unrealized +20.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $246M Shares 2,457,918 Est. Cost $64.47 Unrealized +42.7%
DIS DISNEY WALT CO 0.7%
Value $246M Shares 1,978,491 Est. Cost $105.81 Unrealized +15.4%
UNP UNION PAC CORP 0.7%
Value $245M Shares 1,242,983 Est. Cost $147.20 Unrealized +12.0%
YUMC YUM CHINA HLDGS INC 0.6%
Value $226M Shares 4,267,066 Est. Cost $38.07 Unrealized +39.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $224M Shares 2,764,487 Est. Cost $38.31 Unrealized
BAX BAXTER INTL INC 0.6%
Value $224M Shares 2,785,852 Est. Cost $61.81 Unrealized +21.7%
HON HONEYWELL INTL INC 0.6%
Value $222M Shares 1,345,882 Est. Cost $133.59 Unrealized -0.3%
HTHT HUAZHU GROUP LTD 0.6%
Value $220M Shares 5,090,305 Est. Cost $32.60 Unrealized
NICE NICE LTD 0.6%
Value $219M Shares 965,438 Est. Cost $139.92 Unrealized
APD AIR PRODS & CHEMS INC 0.5%
Value $198M Shares 663,625 Est. Cost $186.98 Unrealized +34.6%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $196M Shares 313,681 Est. Cost $540.19 Unrealized +9.2%
STZ CONSTELLATION BRANDS INC 0.5%
Value $195M Shares 1,029,802 Est. Cost $186.33 Unrealized -10.4%
PEP PEPSICO INC 0.5%
Value $194M Shares 1,402,876 Est. Cost $91.62 Unrealized +25.7%
LLY LILLY ELI & CO 0.5%
Value $189M Shares 1,273,511 Est. Cost $82.30 Unrealized +77.1%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $179M Shares 1,472,313 Est. Cost $90.07 Unrealized +16.2%
PLD PROLOGIS INC. 0.5%
Value $178M Shares 1,771,330 Est. Cost $61.03 Unrealized +41.2%
TMUS T-MOBILE US INC 0.5%
Value $178M Shares 1,557,526 Est. Cost $81.18 Unrealized +31.9%
CME CME GROUP INC 0.5%
Value $178M Shares 1,062,498 Est. Cost $117.47 Unrealized +16.0%
INTC INTEL CORP 0.5%
Value $175M Shares 3,375,781 Est. Cost $32.13 Unrealized +44.8%
GDS GDS HLDGS LTD 0.5%
Value $173M Shares 2,109,144 Est. Cost $76.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value $172M Shares 761,784 Est. Cost $120.66 Unrealized +75.9%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $169M Shares 1,351,778 Est. Cost $92.22 Unrealized +20.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value $167M Shares 1,530,927 Est. Cost $94.25 Unrealized +15.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $166M Shares 4,580,555 Est. Cost $37.89 Unrealized -14.5%
EL LAUDER ESTEE COS INC 0.4%
Value $163M Shares 745,489 Est. Cost $116.10 Unrealized +64.4%
CSCO CISCO SYS INC 0.4%
Value $161M Shares 4,085,066 Est. Cost $27.65 Unrealized +34.0%
HORIZON THERAPEUTICS PUB L 0.4%
Value $159M Shares 2,044,543 Est. Cost $29.06 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $158M Shares 930,210 Est. Cost $166.82 Unrealized -5.8%
CSX CSX CORP 0.4%
Value $150M Shares 1,934,408 Est. Cost $19.99 Unrealized +14.8%
NVDA NVIDIA CORPORATION 0.4%
Value $149M Shares 275,380 Est. Cost $5.85 Unrealized +98.3%
FISV FISERV INC 0.4%
Value $144M Shares 1,392,821 Est. Cost $94.36 Unrealized +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $143M Shares 670,299 Est. Cost $182.20 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $141M Shares 4,012,402 Est. Cost $41.32 Unrealized -19.8%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $141M Shares 2,445,545 Est. Cost $60.49 Unrealized -7.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $140M Shares 1,401,134 Est. Cost $98.27 Unrealized -6.5%
ACTIVISION BLIZZARD INC 0.4%
Value $140M Shares 1,726,020 Est. Cost $64.07 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $139M Shares 4,223,842 Est. Cost $41.87 Unrealized -25.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $137M Shares 1,425,796 Est. Cost $74.98 Unrealized +13.9%
NKE NIKE INC 0.4%
Value $136M Shares 1,085,166 Est. Cost $73.60 Unrealized +35.4%
HD HOME DEPOT INC 0.4%
Value $136M Shares 490,172 Est. Cost $131.01 Unrealized +81.4%
ADSK AUTODESK INC 0.3%
Value $129M Shares 558,414 Est. Cost $164.44 Unrealized +44.5%
CMCSA COMCAST CORP NEW 0.3%
Value $128M Shares 2,767,962 Est. Cost $32.02 Unrealized +17.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $120M Shares 336,723 Est. Cost $170.43 Unrealized +81.3%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $116M Shares 919,238 Est. Cost $102.18 Unrealized +24.0%
WMT WALMART INC 0.3%
Value $112M Shares 801,046 Est. Cost $23.32 Unrealized +77.2%
51JOB INC 0.3%
Value $110M Shares 1,413,821 Est. Cost $72.91 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $107M Shares 2,690,997 Est. Cost $21.32 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $106M Shares 1,734,223 Est. Cost $48.86 Unrealized +6.5%
CRM SALESFORCE COM INC 0.3%
Value $102M Shares 405,169 Est. Cost $135.61 Unrealized +59.5%
CVX CHEVRON CORP NEW 0.3%
Value $100M Shares 1,389,067 Est. Cost $82.09 Unrealized -19.0%
T AT&T INC 0.3%
Value $99.67M Shares 3,495,807 Est. Cost $14.99 Unrealized +3.8%
GPC GENUINE PARTS CO 0.3%
Value $98.76M Shares 1,037,715 Est. Cost $68.01 Unrealized +17.7%
PFE PFIZER INC 0.3%
Value $98.36M Shares 2,680,195 Est. Cost $22.46 Unrealized +20.7%
BURL BURLINGTON STORES INC 0.3%
Value $97.01M Shares 470,552 Est. Cost $147.39 Unrealized +32.2%
SCI SERVICE CORP INTL 0.3%
Value $96.49M Shares 2,287,504 Est. Cost $42.52 Unrealized +0.3%
LINDE PLC 0.3%
Value $94.52M Shares 396,930 Est. Cost $175.93 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value $94.36M Shares 642,981 Est. Cost $94.48 Unrealized +31.4%
KRNT KORNIT DIGITAL LTD 0.2%
Value $91.8M Shares 1,415,057 Est. Cost $30.49 Unrealized +88.1%
XOM EXXON MOBIL CORP 0.2%
Value $90.66M Shares 2,640,682 Est. Cost $54.16 Unrealized -40.3%
MRK MERCK & CO. INC 0.2%
Value $90.3M Shares 1,088,660 Est. Cost $46.87 Unrealized +40.7%
KO COCA COLA CO 0.2%
Value $87.92M Shares 1,780,748 Est. Cost $35.70 Unrealized +14.3%
ENVESTNET INC 0.2%
Value $86.1M Shares 1,115,858 Est. Cost $67.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $85.65M Shares 774,809 Est. Cost $97.01 Unrealized +14.4%
GNRC GENERAC HLDGS INC 0.2%
Value $85.4M Shares 441,021 Est. Cost $123.06 Unrealized +33.7%
MCD MCDONALDS CORP 0.2%
Value $85.05M Shares 387,472 Est. Cost $128.65 Unrealized +41.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $84.02M Shares 1,626,174 Est. Cost $43.34 Unrealized +1.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $82.98M Shares 216,499 Est. Cost $258.06 Unrealized +27.5%
TXN TEXAS INSTRS INC 0.2%
Value $81.69M Shares 572,078 Est. Cost $65.86 Unrealized +77.4%
PODD INSULET CORP 0.2%
Value $81.29M Shares 343,064 Est. Cost $110.12 Unrealized +91.3%
NFLX NETFLIX INC 0.2%
Value $80.07M Shares 160,122 Est. Cost $32.73 Unrealized +52.1%
MGM GROWTH PPTYS LLC 0.2%
Value $80.02M Shares 2,860,230 Est. Cost $28.39 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $79.35M Shares 402,735 Est. Cost $78.55 Unrealized +139.2%
EOG EOG RES INC 0.2%
Value $77.68M Shares 2,161,320 Est. Cost $62.62 Unrealized -44.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $76.6M Shares 278,658 Est. Cost $166.76 Unrealized +56.6%
CYBERARK SOFTWARE LTD 0.2%
Value $76.03M Shares 734,793 Est. Cost $90.61 Unrealized
QCOM QUALCOMM INC 0.2%
Value $75.41M Shares 640,789 Est. Cost $51.41 Unrealized +85.1%
ABT ABBOTT LABS 0.2%
Value $74.96M Shares 688,747 Est. Cost $51.67 Unrealized +78.7%
CHGG CHEGG INC 0.2%
Value $73.48M Shares 1,028,587 Est. Cost $35.34 Unrealized +108.3%
POOL POOL CORP 0.2%
Value $71.84M Shares 214,589 Est. Cost $162.82 Unrealized +78.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $68.98M Shares 565,564 Est. Cost $102.19 Unrealized +17.2%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $67.67M Shares 419,239 Est. Cost $51.64 Unrealized +172.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $67.11M Shares 402,719 Est. Cost $90.84 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $65.47M Shares 148,294 Est. Cost $196.48 Unrealized +107.3%
TGT TARGET CORP 0.2%
Value $65M Shares 412,901 Est. Cost $44.60 Unrealized +166.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $64.71M Shares 789,254 Est. Cost $38.99 Unrealized +90.4%
GMED GLOBUS MED INC 0.2%
Value $64.43M Shares 1,301,181 Est. Cost $36.60 Unrealized +40.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $64.32M Shares 37,601 Est. Cost $1941.10 Unrealized -11.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $62.34M Shares 1,922,700 Est. Cost $58.70 Unrealized
DE DEERE & CO 0.2%
Value $62.02M Shares 279,841 Est. Cost $127.92 Unrealized +40.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $61.98M Shares 509,370 Est. Cost $97.64 Unrealized -3.9%
BEKE KE HLDGS INC 0.2%
Value $61.84M Shares 1,008,291 Est. Cost $61.34 Unrealized
AMGN AMGEN INC 0.2%
Value $61.83M Shares 243,257 Est. Cost $137.65 Unrealized +52.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $61.74M Shares 288,536 Est. Cost $132.12 Unrealized +36.2%
AXON AXON ENTERPRISE INC 0.2%
Value $60.77M Shares 670,003 Est. Cost $64.58 Unrealized +34.7%
TTEK TETRA TECH INC NEW 0.2%
Value $59.32M Shares 620,749 Est. Cost $15.83 Unrealized +12.2%
IHS MARKIT LTD 0.2%
Value $57.88M Shares 737,214 Est. Cost $56.20 Unrealized
ORCL ORACLE CORP 0.2%
Value $57.13M Shares 956,939 Est. Cost $44.14 Unrealized +19.5%
GLOB GLOBANT S A 0.1%
Value $54.74M Shares 305,423 Est. Cost $41.01 Unrealized +319.8%
NTES NETEASE INC 0.1%
Value $54.72M Shares 120,341 Est. Cost $345.12 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $53.48M Shares 1,846,871 Est. Cost $18.88 Unrealized
WELL WELLTOWER INC 0.1%
Value $53.19M Shares 965,475 Est. Cost $58.25 Unrealized -18.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $52.43M Shares 327,700 Est. Cost $96.11 Unrealized +39.6%
CHE CHEMED CORP NEW 0.1%
Value $51.99M Shares 108,230 Est. Cost $440.85 Unrealized +9.3%
FDX FEDEX CORP 0.1%
Value $51.72M Shares 205,639 Est. Cost $181.60 Unrealized -0.4%
NEM NEWMONT CORP 0.1%
Value $50.02M Shares 788,303 Est. Cost $40.83 Unrealized +35.1%
GILD GILEAD SCIENCES INC 0.1%
Value $49.86M Shares 788,962 Est. Cost $55.85 Unrealized +0.5%
DHR DANAHER CORPORATION 0.1%
Value $49.11M Shares 228,072 Est. Cost $81.95 Unrealized +112.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $48.97M Shares 1,178,542 Est. Cost $24.60 Unrealized +68.0%
CVS CVS HEALTH CORP 0.1%
Value $48.64M Shares 832,826 Est. Cost $60.05 Unrealized -12.8%
DUKE REALTY CORP 0.1%
Value $48.04M Shares 1,301,874 Est. Cost $29.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.1%
Value $47.11M Shares 795,163 Est. Cost $33.22 Unrealized
INTU INTUIT 0.1%
Value $46.82M Shares 143,518 Est. Cost $162.92 Unrealized +85.8%
BARRICK GOLD CORP 0.1%
Value $45.07M Shares 1,603,433 Est. Cost $22.14 Unrealized
HUBG HUB GROUP INC 0.1%
Value $44.92M Shares 894,826 Est. Cost $24.62 Unrealized +5.1%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $44.76M Shares 1,122,267 Est. Cost $53.57 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $44.5M Shares 1,892,888 Est. Cost $42.65 Unrealized -48.8%
INVH INVITATION HOMES INC 0.1%
Value $44.32M Shares 1,583,550 Est. Cost $21.51 Unrealized +12.8%
AMEDISYS INC 0.1%
Value $43.79M Shares 185,209 Est. Cost $203.44 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $43.55M Shares 667,770 Est. Cost $34.42 Unrealized +71.4%
EVO PMTS INC 0.1%
Value $42.64M Shares 1,713,853 Est. Cost $27.67 Unrealized
BZUN BAOZUN INC 0.1%
Value $42.54M Shares 1,309,396 Est. Cost $42.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $42.14M Shares 116,863 Est. Cost $144.14 Unrealized +134.1%
PSA PUBLIC STORAGE 0.1%
Value $42.04M Shares 188,752 Est. Cost $156.96 Unrealized +3.3%
PERFICIENT INC 0.1%
Value $41.88M Shares 979,987 Est. Cost $36.91 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $41.47M Shares 676,471 Est. Cost $86.11 Unrealized
RPD RAPID7 INC 0.1%
Value $40.66M Shares 663,901 Est. Cost $54.38 Unrealized +9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $40.15M Shares 1,260,057 Est. Cost $26.57 Unrealized -14.2%
BX BLACKSTONE GROUP INC 0.1%
Value $39.94M Shares 765,189 Est. Cost $42.66 Unrealized +4.3%
SAIA SAIA INC 0.1%
Value $39.81M Shares 315,634 Est. Cost $67.86 Unrealized +87.9%
MO ALTRIA GROUP INC 0.1%
Value $39.45M Shares 1,021,037 Est. Cost $35.81 Unrealized -24.1%
CWST CASELLA WASTE SYS INC 0.1%
Value $38.63M Shares 691,529 Est. Cost $20.12 Unrealized +172.0%
PRA HEALTH SCIENCES INC 0.1%
Value $36.63M Shares 361,150 Est. Cost $93.48 Unrealized
MMM 3M CO 0.1%
Value $36.52M Shares 228,020 Est. Cost $129.23 Unrealized -14.6%
O REALTY INCOME CORP 0.1%
Value $36.18M Shares 595,493 Est. Cost $41.43 Unrealized +8.8%
SBUX STARBUCKS CORP 0.1%
Value $35.84M Shares 417,193 Est. Cost $52.15 Unrealized +35.8%
MRCY MERCURY SYS INC 0.1%
Value $35.74M Shares 461,036 Est. Cost $67.46 Unrealized +12.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $35.51M Shares 237,781 Est. Cost $138.06 Unrealized -8.2%
WNS HLDGS LTD 0.1%
Value $35.31M Shares 552,135 Est. Cost $49.83 Unrealized
AFYA AFYA LTD 0.1%
Value $35.27M Shares 1,293,665 Est. Cost $24.60 Unrealized +0.7%
TSLA TESLA INC 0.1%
Value $35.07M Shares 81,747 Est. Cost $94.18 Unrealized +25.4%
HDB HDFC BANK LTD 0.1%
Value $34.83M Shares 697,013 Est. Cost $79.87 Unrealized
ADUS ADDUS HOMECARE CORP 0.1%
Value $34.46M Shares 364,625 Est. Cost $84.54 Unrealized +10.8%
CAT CATERPILLAR INC DEL 0.1%
Value $34.03M Shares 228,149 Est. Cost $107.55 Unrealized +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $34M Shares 489,787 Est. Cost $62.38 Unrealized -3.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $33.99M Shares 204,149 Est. Cost $80.34 Unrealized +60.6%
WMB WILLIAMS COS INC 0.1%
Value $33.64M Shares 1,712,044 Est. Cost $15.69 Unrealized -1.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value $33.55M Shares 257,132 Est. Cost $115.18 Unrealized +1.4%
LCII LCI INDS 0.1%
Value $33.46M Shares 314,664 Est. Cost $78.33 Unrealized +22.9%
BA BOEING CO 0.1%
Value $32.94M Shares 199,304 Est. Cost $269.47 Unrealized -36.8%
HESKA CORP 0.1%
Value $32.93M Shares 333,345 Est. Cost $81.61 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $32.9M Shares 271,113 Est. Cost $118.74 Unrealized +7.9%
HELE HELEN OF TROY LTD 0.1%
Value $32.84M Shares 169,556 Est. Cost $126.62 Unrealized +56.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.7M Shares 423,871 Est. Cost $58.18 Unrealized +15.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $32.65M Shares 567,327 Est. Cost $54.61 Unrealized -1.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $32.55M Shares 881,346 Est. Cost $38.71 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $32.48M Shares 359,322 Est. Cost $82.59 Unrealized -3.3%
KWR QUAKER CHEM CORP 0.1%
Value $32.44M Shares 180,507 Est. Cost $144.87 Unrealized +32.6%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $32.39M Shares 435,745 Est. Cost $42.03 Unrealized +114.1%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $31.6M Shares 747,471 Est. Cost $28.78 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $31.08M Shares 55,156 Est. Cost $464.84 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $30.52M Shares 1,062,881 Est. Cost $33.08 Unrealized -24.4%
DLB DOLBY LABORATORIES INC 0.1%
Value $30.09M Shares 454,021 Est. Cost $55.07 Unrealized +13.4%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $29.3M Shares 337,264 Est. Cost $67.41 Unrealized +27.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $29.23M Shares 795,295 Est. Cost $43.41 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $28.94M Shares 495,044 Est. Cost $45.53 Unrealized +15.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $28.88M Shares 900,942 Est. Cost $27.31 Unrealized +6.7%
ELV ANTHEM INC 0.1%
Value $28.8M Shares 107,232 Est. Cost $197.42 Unrealized +26.6%
NOW SERVICENOW INC 0.1%
Value $28.79M Shares 59,370 Est. Cost $49.03 Unrealized +82.2%
D DOMINION ENERGY INC 0.1%
Value $28.65M Shares 363,030 Est. Cost $53.40 Unrealized +16.2%
PRAA PRA GROUP INC 0.1%
Value $28.58M Shares 715,401 Est. Cost $35.68 Unrealized +16.5%
ECL ECOLAB INC 0.1%
Value $28.47M Shares 142,480 Est. Cost $125.25 Unrealized +50.5%
EA ELECTRONIC ARTS INC 0.1%
Value $28.41M Shares 217,821 Est. Cost $115.58 Unrealized +14.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $28.2M Shares 354,167 Est. Cost $51.75 Unrealized +29.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $28.07M Shares 475,595 Est. Cost $75.85 Unrealized -12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $28M Shares 466,153 Est. Cost $53.91 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value $27.92M Shares 458,524 Est. Cost $69.38 Unrealized -8.9%
ASGN ASGN INC 0.1%
Value $27.82M Shares 437,706 Est. Cost $55.79 Unrealized +23.3%
SO SOUTHERN CO 0.1%
Value $27.81M Shares 512,885 Est. Cost $34.57 Unrealized +25.9%
KIRKLAND LAKE GOLD LTD 0.1%
Value $27.73M Shares 569,007 Est. Cost $41.24 Unrealized
HUM HUMANA INC 0.1%
Value $27.65M Shares 66,811 Est. Cost $246.44 Unrealized +55.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $27.46M Shares 588,485 Est. Cost $55.28 Unrealized -17.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $27.31M Shares 235,536 Est. Cost $92.01 Unrealized +4.3%
PGR PROGRESSIVE CORP 0.1%
Value $27.16M Shares 286,900 Est. Cost $49.41 Unrealized +54.8%
KALU KAISER ALUMINUM CORP 0.1%
Value $27.15M Shares 506,401 Est. Cost $66.91 Unrealized -22.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $26.93M Shares 548,842 Est. Cost $36.94 Unrealized +29.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.9M Shares 303,714 Est. Cost $60.83 Unrealized +9.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $26.89M Shares 55,802 Est. Cost $205.06 Unrealized +126.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.82M Shares 37,807 Est. Cost $127.89 Unrealized +75.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $26.44M Shares 408,751 Est. Cost $101.91 Unrealized -52.4%
MS MORGAN STANLEY 0.1%
Value $26.43M Shares 546,722 Est. Cost $36.33 Unrealized +17.1%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $26.36M Shares 255,147 Est. Cost $40.12 Unrealized +168.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $26.32M Shares 180,881 Est. Cost $90.77 Unrealized +34.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $26.2M Shares 875,068 Est. Cost $34.81 Unrealized
RMD RESMED INC 0.1%
Value $26.07M Shares 152,043 Est. Cost $93.78 Unrealized +88.1%
BAND BANDWIDTH INC 0.1%
Value $26M Shares 148,780 Est. Cost $66.89 Unrealized +121.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $25.97M Shares 117,644 Est. Cost $180.22 Unrealized +13.0%
FNV FRANCO NEV CORP 0.1%
Value $25.94M Shares 185,816 Est. Cost $126.31 Unrealized +12.0%
GENERAL ELECTRIC CO 0.1%
Value $25.75M Shares 4,133,400 Est. Cost $18.72 Unrealized
KR KROGER CO 0.1%
Value $25.75M Shares 759,244 Est. Cost $21.15 Unrealized +45.6%
MCK MCKESSON CORP 0.1%
Value $25.64M Shares 172,148 Est. Cost $141.06 Unrealized +4.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $25.55M Shares 121,884 Est. Cost $86.09 Unrealized +111.5%
PEGA PEGASYSTEMS INC 0.1%
Value $25.48M Shares 210,318 Est. Cost $30.76 Unrealized +86.9%
PSX PHILLIPS 66 0.1%
Value $25.42M Shares 490,358 Est. Cost $68.94 Unrealized -28.8%
ADI ANALOG DEVICES INC 0.1%
Value $25.39M Shares 217,535 Est. Cost $85.67 Unrealized +24.3%
ZTS ZOETIS INC 0.1%
Value $25.36M Shares 153,358 Est. Cost $73.63 Unrealized +99.2%
RGLD ROYAL GOLD INC 0.1%
Value $25.18M Shares 209,406 Est. Cost $120.77 Unrealized +8.7%
ITRI ITRON INC 0.1%
Value $25.18M Shares 414,541 Est. Cost $73.83 Unrealized -13.9%
HLNE HAMILTON LANE INC 0.1%
Value $25.12M Shares 388,871 Est. Cost $63.14 Unrealized +8.3%
SLB SCHLUMBERGER LTD 0.1%
Value $25.11M Shares 1,613,823 Est. Cost $44.70 Unrealized -63.0%
CI CIGNA CORP NEW 0.1%
Value $24.9M Shares 146,973 Est. Cost $167.53 Unrealized -3.9%
NEENAH INC 0.1%
Value $24.9M Shares 664,159 Est. Cost $79.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.89M Shares 35,727 Est. Cost $144.07 Unrealized +44.5%
CB CHUBB LIMITED 0.1%
Value $24.7M Shares 212,731 Est. Cost $124.69 Unrealized -7.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $24.57M Shares 1,772,369 Est. Cost $29.71 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value $24.51M Shares 322,269 Est. Cost $68.42 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $24.3M Shares 214,668 Est. Cost $74.22 Unrealized +36.5%
MODEL N INC 0.1%
Value $24.2M Shares 685,542 Est. Cost $35.29 Unrealized
AMSF AMERISAFE INC 0.1%
Value $23.96M Shares 417,128 Est. Cost $31.57 Unrealized +22.7%
SOUTH ST CORP 0.1%
Value $23.82M Shares 494,671 Est. Cost $47.66 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.71M Shares 87,118 Est. Cost $155.39 Unrealized +77.5%
BDX BECTON DICKINSON & CO 0.1%
Value $23.62M Shares 101,460 Est. Cost $190.19 Unrealized +18.5%
SYK STRYKER CORPORATION 0.1%
Value $23.42M Shares 112,402 Est. Cost $148.96 Unrealized +23.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $23.18M Shares 156,987 Est. Cost $89.40 Unrealized +38.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $23.17M Shares 1,034,446 Est. Cost $21.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $22.92M Shares 118,637 Est. Cost $116.74 Unrealized +43.3%
GM GENERAL MTRS CO 0.1%
Value $22.64M Shares 765,240 Est. Cost $32.54 Unrealized -16.7%
MAXIM INTEGRATED PRODS INC 0.1%
Value $22.08M Shares 326,616 Est. Cost $59.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $22.04M Shares 370,670 Est. Cost $43.02 Unrealized +36.9%
JD JD.COM INC 0.1%
Value $22.02M Shares 283,762 Est. Cost $41.23 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $22.01M Shares 335,724 Est. Cost $53.85 Unrealized +9.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $22.01M Shares 205,712 Est. Cost $64.38 Unrealized +30.7%
MANH MANHATTAN ASSOCS INC 0.1%
Value $21.93M Shares 229,600 Est. Cost $43.96 Unrealized +115.3%
GPRK GEOPARK LTD 0.1%
Value $21.92M Shares 2,971,702 Est. Cost $14.82 Unrealized -37.5%
QRVO QORVO INC 0.1%
Value $21.9M Shares 169,783 Est. Cost $109.81 Unrealized +12.9%
ESS ESSEX PPTY TR INC 0.1%
Value $21.52M Shares 107,191 Est. Cost $198.04 Unrealized -9.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.5M Shares 187,459 Est. Cost $70.51 Unrealized +49.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $21.44M Shares 67 Est. Cost $282716.97 Unrealized +8.5%
VEREIT INC 0.1%
Value $21.35M Shares 3,281,473 Est. Cost $8.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $21.33M Shares 2,325,974 Est. Cost $10.47 Unrealized -30.5%
BIIB BIOGEN INC 0.1%
Value $21.32M Shares 75,166 Est. Cost $303.02 Unrealized -8.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $21.14M Shares 450,120 Est. Cost $39.46 Unrealized +19.7%
TELEFONICA BRASIL SA 0.1%
Value $21.13M Shares 2,752,800 Est. Cost $14.26 Unrealized
EXC EXELON CORP 0.1%
Value $21.06M Shares 588,824 Est. Cost $21.90 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $21.02M Shares 378,854 Est. Cost $25.86 Unrealized -18.5%
UDR UDR INC 0.1%
Value $20.94M Shares 642,179 Est. Cost $29.90 Unrealized -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.89M Shares 126,426 Est. Cost $124.52 Unrealized +30.4%
ALLE ALLEGION PLC 0.1%
Value $20.89M Shares 211,165 Est. Cost $73.11 Unrealized +29.4%
F FORD MTR CO DEL 0.1%
Value $20.86M Shares 3,132,189 Est. Cost $7.24 Unrealized -29.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $20.85M Shares 122,690 Est. Cost $169.13 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $20.8M Shares 755,731 Est. Cost $49.92 Unrealized -47.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $20.74M Shares 148,662 Est. Cost $104.28 Unrealized +19.9%
USB US BANCORP DEL 0.1%
Value $20.55M Shares 573,143 Est. Cost $37.76 Unrealized -23.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.42M Shares 64,106 Est. Cost $180.09 Unrealized +57.8%
K12 INC 0.1%
Value $20.33M Shares 771,690 Est. Cost $26.34 Unrealized
GIS GENERAL MLS INC 0.1%
Value $20.31M Shares 329,221 Est. Cost $38.90 Unrealized +34.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $20.27M Shares 1,296,153 Est. Cost $13.16 Unrealized +2.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.23M Shares 64,124 Est. Cost $238.17 Unrealized +25.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $20.17M Shares 1,502,900 Est. Cost $15.47 Unrealized
BAP CREDICORP LTD 0.1%
Value $20.15M Shares 162,515 Est. Cost $164.54 Unrealized -28.3%
ARISTA NETWORKS INC 0.1%
Value $20.01M Shares 96,685 Est. Cost $222.90 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $19.94M Shares 78,987 Est. Cost $259.09 Unrealized +3.9%
TER TERADYNE INC 0.1%
Value $19.89M Shares 250,259 Est. Cost $82.13 Unrealized +1.0%
DOW DOW INC 0.1%
Value $19.73M Shares 419,377 Est. Cost $36.37 Unrealized -7.9%
SUI SUN CMNTYS INC 0.1%
Value $19.7M Shares 139,997 Est. Cost $131.58 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $19.69M Shares 657,517 Est. Cost $51.15 Unrealized -49.4%
ALL ALLSTATE CORP 0.1%
Value $19.56M Shares 207,728 Est. Cost $79.72 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.48M Shares 177,234 Est. Cost $103.43 Unrealized -14.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.26M Shares 235,577 Est. Cost $55.12 Unrealized +23.0%
GEN NORTONLIFELOCK INC 0.1%
Value $19.19M Shares 920,969 Est. Cost $12.55 Unrealized +53.9%
TFC TRUIST FINL CORP 0.1%
Value $18.9M Shares 496,800 Est. Cost $40.89 Unrealized -28.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $18.78M Shares 1,523,137 Est. Cost $11.17 Unrealized -9.4%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $18.78M Shares 196,992 Est. Cost $68.23 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $18.68M Shares 33,374 Est. Cost $437.67 Unrealized +37.8%
LAM RESEARCH CORP 0.0%
Value $18.41M Shares 55,486 Est. Cost $184.91 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $18.36M Shares 546,867 Est. Cost $47.88 Unrealized
EBAY EBAY INC. 0.0%
Value $18.1M Shares 347,357 Est. Cost $32.84 Unrealized +53.0%
WAB WABTEC 0.0%
Value $17.76M Shares 287,084 Est. Cost $82.81 Unrealized -24.9%
DOX AMDOCS LTD 0.0%
Value $17.61M Shares 306,710 Est. Cost $54.42 Unrealized -2.0%
MCO MOODYS CORP 0.0%
Value $17.58M Shares 60,662 Est. Cost $150.53 Unrealized +81.3%
HPQ HP INC 0.0%
Value $17.46M Shares 919,692 Est. Cost $14.70 Unrealized +3.2%
SRE SEMPRA ENERGY 0.0%
Value $17.43M Shares 147,282 Est. Cost $46.02 Unrealized +12.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.41M Shares 218,112 Est. Cost $63.11 Unrealized +23.6%
CGNX COGNEX CORP 0.0%
Value $17.35M Shares 266,453 Est. Cost $60.57 Unrealized +0.6%
ETN EATON CORP PLC 0.0%
Value $17.33M Shares 169,842 Est. Cost $65.40 Unrealized +36.4%
NIO NIO INC 0.0%
Value $16.85M Shares 794,147 Est. Cost $16.02 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $16.75M Shares 468,789 Est. Cost $34.84 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.7M Shares 130,206 Est. Cost $60.46 Unrealized +73.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $16.59M Shares 153,387 Est. Cost $103.96 Unrealized -1.4%
GPN GLOBAL PMTS INC 0.0%
Value $16.52M Shares 93,045 Est. Cost $126.84 Unrealized +30.4%
PRLB PROTO LABS INC 0.0%
Value $16.45M Shares 127,059 Est. Cost $131.45 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $16.31M Shares 146,569 Est. Cost $42.28 Unrealized +93.5%
MMS MAXIMUS INC 0.0%
Value $16.2M Shares 236,808 Est. Cost $66.19 Unrealized +11.1%
WDFC WD-40 CO 0.0%
Value $16.1M Shares 85,056 Est. Cost $129.48 Unrealized +39.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.01M Shares 222,792 Est. Cost $73.33 Unrealized -16.8%
MKSI MKS INSTRS INC 0.0%
Value $15.97M Shares 146,241 Est. Cost $112.47 Unrealized 0.0%
XP XP INC 0.0%
Value $15.86M Shares 380,379 Est. Cost $36.65 Unrealized +24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $15.75M Shares 893,347 Est. Cost $20.03 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.68M Shares 161,740 Est. Cost $72.18 Unrealized +21.0%
MTB M & T BK CORP 0.0%
Value $15.6M Shares 169,346 Est. Cost $121.28 Unrealized -29.2%
MTZ MASTEC INC 0.0%
Value $15.36M Shares 363,889 Est. Cost $38.59 Unrealized +11.4%
AFL AFLAC INC 0.0%
Value $15.27M Shares 420,076 Est. Cost $36.23 Unrealized -11.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $15.25M Shares 1,322,699 Est. Cost $10.66 Unrealized -15.9%
CMI CUMMINS INC 0.0%
Value $15M Shares 71,014 Est. Cost $134.16 Unrealized +30.3%
AZN ASTRAZENECA PLC 0.0%
Value $14.79M Shares 269,700 Est. Cost $44.66 Unrealized
SYY SYSCO CORP 0.0%
Value $14.74M Shares 236,929 Est. Cost $51.03 Unrealized -1.2%
NUE NUCOR CORP 0.0%
Value $14.65M Shares 326,460 Est. Cost $47.63 Unrealized -15.4%
SE SEA LTD 0.0%
Value $14.64M Shares 95,032 Est. Cost $154.10 Unrealized
MET METLIFE INC 0.0%
Value $14.64M Shares 393,759 Est. Cost $36.21 Unrealized -11.6%
TU TELUS CORPORATION 0.0%
Value $14.63M Shares 830,800 Est. Cost $18.21 Unrealized -2.5%
PPG PPG INDS INC 0.0%
Value $14.48M Shares 118,618 Est. Cost $95.13 Unrealized +10.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.43M Shares 61,300 Est. Cost $204.24 Unrealized +2.3%
ILMN ILLUMINA INC 0.0%
Value $14.33M Shares 46,336 Est. Cost $253.21 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $14.29M Shares 349,754 Est. Cost $31.90 Unrealized +10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.21M Shares 223,775 Est. Cost $69.95 Unrealized -27.9%
KANSAS CITY SOUTHERN 0.0%
Value $14.07M Shares 77,794 Est. Cost $129.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $13.94M Shares 253,870 Est. Cost $38.94 Unrealized +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13.85M Shares 35,026 Est. Cost $254.80 Unrealized +58.1%
VLO VALERO ENERGY CORP 0.0%
Value $13.84M Shares 319,437 Est. Cost $50.57 Unrealized -15.7%
XEL XCEL ENERGY INC 0.0%
Value $13.81M Shares 200,183 Est. Cost $38.22 Unrealized +50.6%
NTR NUTRIEN LTD 0.0%
Value $13.79M Shares 351,400 Est. Cost $37.83 Unrealized -18.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $13.71M Shares 381,598 Est. Cost $69.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.67M Shares 294,038 Est. Cost $33.53 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.0%
Value $13.67M Shares 109,614 Est. Cost $95.82 Unrealized +23.4%
HANESBRANDS INC 0.0%
Value $13.66M Shares 867,524 Est. Cost $18.98 Unrealized
BIDU BAIDU INC 0.0%
Value $13.55M Shares 107,030 Est. Cost $226.85 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $13.5M Shares 34,332 Est. Cost $201.67 Unrealized +83.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.46M Shares 1,247,293 Est. Cost $13.13 Unrealized -30.5%
VNO VORNADO RLTY TR 0.0%
Value $13.38M Shares 396,840 Est. Cost $67.69 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $13.32M Shares 5,865,895 Est. Cost $3.04 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $13.2M Shares 602,170 Est. Cost $33.35 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $13.19M Shares 226,050 Est. Cost $53.37 Unrealized +16.4%
APH AMPHENOL CORP NEW 0.0%
Value $13.13M Shares 121,276 Est. Cost $20.04 Unrealized +25.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.04M Shares 94,202 Est. Cost $165.41 Unrealized -20.8%
MPC MARATHON PETE CORP 0.0%
Value $13M Shares 443,063 Est. Cost $50.83 Unrealized -40.7%
ZYNGA INC 0.0%
Value $12.88M Shares 1,411,418 Est. Cost $9.12 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $12.85M Shares 969,400 Est. Cost $20.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $12.84M Shares 131,363 Est. Cost $86.05 Unrealized
ENB ENBRIDGE INC 0.0%
Value $12.83M Shares 439,300 Est. Cost $20.54 Unrealized +7.1%
DAVA ENDAVA PLC 0.0%
Value $12.63M Shares 199,950 Est. Cost $51.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.52M Shares 117,450 Est. Cost $50.06 Unrealized +110.2%
PCAR PACCAR INC 0.0%
Value $12.36M Shares 144,850 Est. Cost $33.02 Unrealized +39.2%
ALB ALBEMARLE CORP 0.0%
Value $12.35M Shares 138,380 Est. Cost $85.09 Unrealized -2.5%
DHI D R HORTON INC 0.0%
Value $12.33M Shares 162,982 Est. Cost $39.69 Unrealized +63.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.31M Shares 26,688 Est. Cost $17.08 Unrealized +77.9%
DLTR DOLLAR TREE INC 0.0%
Value $12.26M Shares 134,174 Est. Cost $91.14 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.23M Shares 356,184 Est. Cost $41.67 Unrealized -25.2%
DXCM DEXCOM INC 0.0%
Value $12.03M Shares 29,176 Est. Cost $68.82 Unrealized +51.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $12.01M Shares 149,507 Est. Cost $92.66 Unrealized -28.5%
TOTAL SE 0.0%
Value $11.96M Shares 348,600 Est. Cost $51.03 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.92M Shares 139,751 Est. Cost $67.96 Unrealized +21.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $11.9M Shares 382,074 Est. Cost $33.54 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $11.88M Shares 1,047,200 Est. Cost $14.76 Unrealized -29.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $11.72M Shares 434,700 Est. Cost $14.15 Unrealized +32.1%
CTAS CINTAS CORP 0.0%
Value $11.7M Shares 35,149 Est. Cost $43.10 Unrealized +69.1%
ROST ROSS STORES INC 0.0%
Value $11.41M Shares 122,243 Est. Cost $64.55 Unrealized +31.5%
AZO AUTOZONE INC 0.0%
Value $11.37M Shares 9,653 Est. Cost $719.82 Unrealized +64.1%
CIEN CIENA CORP 0.0%
Value $11.36M Shares 286,292 Est. Cost $50.31 Unrealized +4.6%
KLAC KLA CORP 0.0%
Value $11.3M Shares 58,331 Est. Cost $86.68 Unrealized +114.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.29M Shares 54,035 Est. Cost $146.36 Unrealized +29.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.27M Shares 180,521 Est. Cost $47.48 Unrealized +18.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.19M Shares 115,465 Est. Cost $51.81 Unrealized +50.7%
TSN TYSON FOODS INC 0.0%
Value $11.14M Shares 187,249 Est. Cost $50.60 Unrealized +3.5%
CUZ COUSINS PPTYS INC 0.0%
Value $11.11M Shares 388,620 Est. Cost $32.62 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $11.08M Shares 132,578 Est. Cost $50.19 Unrealized +39.1%
YUM YUM BRANDS INC 0.0%
Value $11.07M Shares 121,236 Est. Cost $68.10 Unrealized +22.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.04M Shares 109,328 Est. Cost $70.00 Unrealized +33.2%
HEADHUNTER GROUP PLC 0.0%
Value $10.99M Shares 447,974 Est. Cost $17.42 Unrealized
LEN LENNAR CORP 0.0%
Value $10.95M Shares 134,037 Est. Cost $47.56 Unrealized +38.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.92M Shares 33,349 Est. Cost $198.09 Unrealized +54.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $10.8M Shares 94,367 Est. Cost $126.70 Unrealized
TWITTER INC 0.0%
Value $10.8M Shares 242,589 Est. Cost $36.78 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $10.76M Shares 209,627 Est. Cost $50.57 Unrealized -11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.76M Shares 138,280 Est. Cost $61.82 Unrealized -1.7%
SNPS SYNOPSYS INC 0.0%
Value $10.74M Shares 50,196 Est. Cost $92.33 Unrealized +120.5%
CERNER CORP 0.0%
Value $10.71M Shares 148,188 Est. Cost $62.20 Unrealized
STORE CAP CORP 0.0%
Value $10.69M Shares 389,659 Est. Cost $31.28 Unrealized
CLX CLOROX CO DEL 0.0%
Value $10.67M Shares 50,786 Est. Cost $110.87 Unrealized +70.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.64M Shares 8,556 Est. Cost $8.99 Unrealized +168.0%
VTR VENTAS INC 0.0%
Value $10.61M Shares 252,829 Est. Cost $47.29 Unrealized -30.1%
TIFFANY & CO NEW 0.0%
Value $10.51M Shares 90,691 Est. Cost $94.70 Unrealized
BALL BALL CORP 0.0%
Value $10.5M Shares 126,323 Est. Cost $41.76 Unrealized +72.6%
MSCI MSCI INC 0.0%
Value $10.47M Shares 29,346 Est. Cost $176.38 Unrealized +94.9%
GLW CORNING INC 0.0%
Value $10.44M Shares 322,191 Est. Cost $24.24 Unrealized +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $10.44M Shares 67,721 Est. Cost $116.65 Unrealized +21.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.39M Shares 256,302 Est. Cost $31.91 Unrealized -12.4%
FVRR FIVERR INTL LTD 0.0%
Value $10.39M Shares 74,733 Est. Cost $102.53 Unrealized +4.6%
HSY HERSHEY CO 0.0%
Value $10.34M Shares 72,135 Est. Cost $94.09 Unrealized +32.7%
PAYX PAYCHEX INC 0.0%
Value $10.23M Shares 128,213 Est. Cost $48.16 Unrealized +34.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.19M Shares 389,268 Est. Cost $25.70 Unrealized -16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.18M Shares 64,894 Est. Cost $104.69 Unrealized +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.14M Shares 74,478 Est. Cost $107.33 Unrealized +16.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.1M Shares 354,090 Est. Cost $25.43 Unrealized -12.2%
IQV IQVIA HLDGS INC 0.0%
Value $10.07M Shares 63,850 Est. Cost $112.46 Unrealized +39.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10.02M Shares 142,104 Est. Cost $59.76 Unrealized -19.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.957M Shares 61,390 Est. Cost $112.50 Unrealized +16.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.946M Shares 77,795 Est. Cost $89.78 Unrealized +20.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.945M Shares 124,003 Est. Cost $28.17 Unrealized +40.2%
REG REGENCY CTRS CORP 0.0%
Value $9.922M Shares 260,977 Est. Cost $41.81 Unrealized -21.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.837M Shares 322,097 Est. Cost $17.13 Unrealized +53.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.813M Shares 52,956 Est. Cost $94.07 Unrealized +88.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.761M Shares 94,953 Est. Cost $37.44 Unrealized +25.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.672M Shares 66,758 Est. Cost $76.03 Unrealized +68.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.659M Shares 47,739 Est. Cost $149.98 Unrealized +21.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.399M Shares 330,022 Est. Cost $26.21 Unrealized
EVRG EVERGY INC 0.0%
Value $9.376M Shares 184,508 Est. Cost $44.72 Unrealized +0.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $9.308M Shares 379,284 Est. Cost $28.35 Unrealized -5.0%
FAST FASTENAL CO 0.0%
Value $9.293M Shares 206,104 Est. Cost $12.04 Unrealized +66.6%
ANSYS INC 0.0%
Value $9.245M Shares 28,253 Est. Cost $135.28 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.238M Shares 9,566 Est. Cost $631.51 Unrealized +46.9%
STT STATE STR CORP 0.0%
Value $9.086M Shares 153,143 Est. Cost $67.03 Unrealized -18.7%
CAH CARDINAL HEALTH INC 0.0%
Value $9.067M Shares 193,125 Est. Cost $44.93 Unrealized -0.7%
CTVA CORTEVA INC 0.0%
Value $8.973M Shares 311,434 Est. Cost $25.07 Unrealized +5.7%
XILINX INC 0.0%
Value $8.916M Shares 85,494 Est. Cost $86.80 Unrealized
PPL PPL CORP 0.0%
Value $8.912M Shares 327,520 Est. Cost $24.76 Unrealized -12.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.889M Shares 96,020 Est. Cost $111.85 Unrealized -18.7%
DTE DTE ENERGY CO 0.0%
Value $8.865M Shares 77,059 Est. Cost $75.72 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.811M Shares 18,532 Est. Cost $224.30 Unrealized +74.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8.743M Shares 748,015 Est. Cost $14.96 Unrealized
VRSN VERISIGN INC 0.0%
Value $8.739M Shares 42,633 Est. Cost $146.26 Unrealized +40.0%
VFC V F CORP 0.0%
Value $8.651M Shares 123,139 Est. Cost $67.30 Unrealized -4.0%
VST VISTRA CORP 0.0%
Value $8.548M Shares 453,229 Est. Cost $19.15 Unrealized -12.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.547M Shares 620,026 Est. Cost $21.53 Unrealized
FTV FORTIVE CORP 0.0%
Value $8.527M Shares 111,880 Est. Cost $47.33 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $8.482M Shares 90,856 Est. Cost $60.06 Unrealized +38.3%
MAS MASCO CORP 0.0%
Value $8.479M Shares 153,793 Est. Cost $36.54 Unrealized +39.6%
MKC MCCORMICK & CO INC 0.0%
Value $8.468M Shares 43,629 Est. Cost $50.96 Unrealized +72.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.407M Shares 235,348 Est. Cost $22.62 Unrealized +28.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.352M Shares 17,767 Est. Cost $269.48 Unrealized +18.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $8.24M Shares 43,768 Est. Cost $156.13 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.233M Shares 60,739 Est. Cost $108.23 Unrealized +11.1%
PHM PULTE GROUP INC 0.0%
Value $8.171M Shares 176,497 Est. Cost $30.29 Unrealized +33.8%
CBRE CBRE GROUP INC 0.0%
Value $8.161M Shares 173,759 Est. Cost $41.30 Unrealized +10.5%
PJT PJT PARTNERS INC 0.0%
Value $8.159M Shares 134,613 Est. Cost $51.62 Unrealized 0.0%
KELLOGG CO 0.0%
Value $7.996M Shares 123,790 Est. Cost $45.88 Unrealized +14.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.954M Shares 75,333 Est. Cost $58.30 Unrealized +67.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.92M Shares 684,234 Est. Cost $11.16 Unrealized -0.4%
DISCOVER FINL SVCS 0.0%
Value $7.908M Shares 136,866 Est. Cost $70.52 Unrealized
NVR NVR INC 0.0%
Value $7.882M Shares 1,928 Est. Cost $3222.84 Unrealized +19.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.835M Shares 32,904 Est. Cost $159.54 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $7.759M Shares 769,044 Est. Cost $15.73 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $7.757M Shares 78,730 Est. Cost $29.87 Unrealized +36.1%
EIX EDISON INTL 0.0%
Value $7.709M Shares 151,638 Est. Cost $51.87 Unrealized -19.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.62M Shares 81,315 Est. Cost $45.87 Unrealized +85.8%
CDW CDW CORP 0.0%
Value $7.62M Shares 63,716 Est. Cost $72.19 Unrealized +48.5%
GWW GRAINGER W W INC 0.0%
Value $7.506M Shares 21,040 Est. Cost $262.25 Unrealized +23.6%
AEE AMEREN CORP 0.0%
Value $7.47M Shares 94,471 Est. Cost $48.25 Unrealized +38.9%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $7.422M Shares 142,300 Est. Cost $41.76 Unrealized +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.39M Shares 74,811 Est. Cost $86.76 Unrealized +13.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.349M Shares 1,031,378 Est. Cost $9.45 Unrealized
CPRT COPART INC 0.0%
Value $7.25M Shares 68,947 Est. Cost $14.42 Unrealized +68.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.234M Shares 266,458 Est. Cost $25.37 Unrealized -18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.217M Shares 70,624 Est. Cost $66.68 Unrealized +23.9%
GRMN GARMIN LTD 0.0%
Value $7.214M Shares 76,049 Est. Cost $59.65 Unrealized +48.9%
FTNT FORTINET INC 0.0%
Value $7.063M Shares 59,945 Est. Cost $16.17 Unrealized +59.8%
AME AMETEK INC 0.0%
Value $7.06M Shares 71,031 Est. Cost $67.41 Unrealized +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.051M Shares 330,647 Est. Cost $21.55 Unrealized -24.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.007M Shares 142,200 Est. Cost $37.97 Unrealized
SJM SMUCKER J M CO 0.0%
Value $6.992M Shares 60,525 Est. Cost $87.60 Unrealized +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.923M Shares 60,464 Est. Cost $86.37 Unrealized +23.4%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $6.899M Shares 400,851 Est. Cost $17.03 Unrealized +0.6%
EFX EQUIFAX INC 0.0%
Value $6.857M Shares 43,702 Est. Cost $116.41 Unrealized +35.3%
PIONEER NAT RES CO 0.0%
Value $6.843M Shares 79,577 Est. Cost $142.17 Unrealized
CITRIX SYS INC 0.0%
Value $6.83M Shares 49,600 Est. Cost $78.70 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.791M Shares 15,968 Est. Cost $306.99 Unrealized +21.3%
URI UNITED RENTALS INC 0.0%
Value $6.717M Shares 38,495 Est. Cost $123.52 Unrealized +31.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.601M Shares 80,701 Est. Cost $65.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.594M Shares 46,001 Est. Cost $13.29 Unrealized +98.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.592M Shares 703,505 Est. Cost $11.28 Unrealized -28.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.527M Shares 72,113 Est. Cost $65.18 Unrealized +22.7%
HOLX HOLOGIC INC 0.0%
Value $6.518M Shares 98,045 Est. Cost $40.11 Unrealized +57.8%
VIACOMCBS INC 0.0%
Value $6.476M Shares 231,193 Est. Cost $41.98 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.384M Shares 81,882 Est. Cost $74.03 Unrealized -8.2%
XYZ SQUARE INC 0.0%
Value $6.336M Shares 38,946 Est. Cost $66.35 Unrealized +112.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $6.328M Shares 73,145 Est. Cost $48.13 Unrealized +28.1%
NDAQ NASDAQ INC 0.0%
Value $6.279M Shares 51,161 Est. Cost $25.62 Unrealized +54.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.249M Shares 169,540 Est. Cost $44.74 Unrealized -20.6%
DVA DAVITA INC 0.0%
Value $6.199M Shares 72,374 Est. Cost $59.64 Unrealized +43.2%
WHR WHIRLPOOL CORP 0.0%
Value $6.195M Shares 33,691 Est. Cost $150.75 Unrealized +10.2%
OMC OMNICOM GROUP INC 0.0%
Value $6.167M Shares 124,591 Est. Cost $56.96 Unrealized -22.7%
FLIR SYS INC 0.0%
Value $6.162M Shares 171,874 Est. Cost $50.38 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $6.129M Shares 439,164 Est. Cost $8.67 Unrealized -1.3%
KMX CARMAX INC 0.0%
Value $6.036M Shares 65,675 Est. Cost $65.75 Unrealized +51.9%
DISH NETWORK CORPORATION 0.0%
Value $6.006M Shares 206,882 Est. Cost $28.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.954M Shares 66,786 Est. Cost $56.68 Unrealized +48.4%
DOV DOVER CORP 0.0%
Value $5.679M Shares 52,405 Est. Cost $67.60 Unrealized +47.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.646M Shares 56,036 Est. Cost $84.57 Unrealized -16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.613M Shares 45,838 Est. Cost $109.87 Unrealized -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.561M Shares 138,083 Est. Cost $43.32 Unrealized -19.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5.545M Shares 73,615 Est. Cost $44.18 Unrealized +46.5%
AES AES CORP 0.0%
Value $5.473M Shares 302,249 Est. Cost $8.47 Unrealized +62.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.464M Shares 30,201 Est. Cost $58.30 Unrealized +57.0%
NTAP NETAPP INC 0.0%
Value $5.457M Shares 124,472 Est. Cost $34.22 Unrealized +11.1%
WU WESTERN UN CO 0.0%
Value $5.45M Shares 254,369 Est. Cost $22.45 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.428M Shares 69,601 Est. Cost $67.92 Unrealized -0.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.418M Shares 541,234 Est. Cost $61.12 Unrealized -78.3%
MYLAN NV 0.0%
Value $5.366M Shares 361,785 Est. Cost $25.70 Unrealized
LEA LEAR CORP 0.0%
Value $5.343M Shares 48,987 Est. Cost $149.40 Unrealized -31.9%
WESTROCK CO 0.0%
Value $5.319M Shares 153,102 Est. Cost $52.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $5.291M Shares 398,136 Est. Cost $22.43 Unrealized -40.9%
CE CELANESE CORP DEL 0.0%
Value $5.284M Shares 49,176 Est. Cost $90.25 Unrealized +0.6%
HAL HALLIBURTON CO 0.0%
Value $5.279M Shares 438,050 Est. Cost $32.07 Unrealized -58.9%
EMN EASTMAN CHEM CO 0.0%
Value $5.205M Shares 66,621 Est. Cost $67.81 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.183M Shares 180,977 Est. Cost $35.89 Unrealized -27.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.171M Shares 204,581 Est. Cost $28.42 Unrealized -29.1%
INFY INFOSYS LTD 0.0%
Value $5.15M Shares 372,799 Est. Cost $13.17 Unrealized
COOPER COS INC 0.0%
Value $5.136M Shares 15,238 Est. Cost $252.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5.129M Shares 18,241 Est. Cost $94.69 Unrealized +178.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.114M Shares 15,020 Est. Cost $266.18 Unrealized +34.5%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.11M Shares 409,132 Est. Cost $15.12 Unrealized
INCY INCYTE CORP 0.0%
Value $5.043M Shares 56,181 Est. Cost $98.05 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value $5.043M Shares 59,932 Est. Cost $61.73 Unrealized +18.4%
VARIAN MED SYS INC 0.0%
Value $4.957M Shares 28,824 Est. Cost $110.77 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.932M Shares 134,903 Est. Cost $58.45 Unrealized -49.3%
KEY KEYCORP 0.0%
Value $4.926M Shares 412,921 Est. Cost $12.56 Unrealized -25.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.918M Shares 51,452 Est. Cost $81.59 Unrealized +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.913M Shares 160,651 Est. Cost $47.74 Unrealized -41.2%
HRL HORMEL FOODS CORP 0.0%
Value $4.912M Shares 100,448 Est. Cost $30.00 Unrealized +43.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.856M Shares 129,477 Est. Cost $49.02 Unrealized -32.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.788M Shares 31,186 Est. Cost $129.26 Unrealized +3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.767M Shares 51,981 Est. Cost $112.21 Unrealized -20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.732M Shares 129,708 Est. Cost $30.51 Unrealized +8.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.709M Shares 35,668 Est. Cost $90.55 Unrealized +34.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.698M Shares 15,092 Est. Cost $250.36 Unrealized +14.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.696M Shares 72,545 Est. Cost $106.94 Unrealized -45.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.675M Shares 535,250 Est. Cost $9.46 Unrealized
AMCOR PLC 0.0%
Value $4.671M Shares 422,745 Est. Cost $7.40 Unrealized +17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.663M Shares 14,155 Est. Cost $144.83 Unrealized +130.4%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $4.627M Shares 954,911 Est. Cost $4.54 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.607M Shares 137,272 Est. Cost $62.51 Unrealized -49.8%
ONESMART INTL ED GROUP LTD 0.0%
Value $4.586M Shares 1,021,490 Est. Cost $11.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.583M Shares 210,759 Est. Cost $27.89 Unrealized -29.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $4.532M Shares 158,400 Est. Cost $26.16 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $4.523M Shares 116,555 Est. Cost $38.00 Unrealized -9.6%
JACOBS ENGR GROUP INC 0.0%
Value $4.499M Shares 48,494 Est. Cost $71.63 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $4.482M Shares 371,486 Est. Cost $7.07 Unrealized -4.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.471M Shares 231,062 Est. Cost $22.22 Unrealized -23.2%
OKE ONEOK INC NEW 0.0%
Value $4.431M Shares 170,545 Est. Cost $35.63 Unrealized -44.0%
HESS CORP 0.0%
Value $4.41M Shares 107,753 Est. Cost $47.70 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $4.37M Shares 203,258 Est. Cost $27.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $4.355M Shares 162,542 Est. Cost $23.78 Unrealized -6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.327M Shares 63,924 Est. Cost $24.81 Unrealized +15.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.307M Shares 40,244 Est. Cost $111.55 Unrealized -6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.305M Shares 57,719 Est. Cost $67.84 Unrealized -10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.298M Shares 12,332 Est. Cost $326.10 Unrealized +6.0%
IEX IDEX CORP 0.0%
Value $4.263M Shares 23,369 Est. Cost $149.93 Unrealized +8.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.254M Shares 87,928 Est. Cost $36.29 Unrealized +13.7%
FMC F M C CORP 0.0%
Value $4.247M Shares 40,101 Est. Cost $59.63 Unrealized +52.2%
NGG NATIONAL GRID PLC 0.0%
Value $4.237M Shares 73,308 Est. Cost $60.05 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.232M Shares 38,799 Est. Cost $81.70 Unrealized +6.4%
CONCHO RES INC 0.0%
Value $4.212M Shares 95,458 Est. Cost $113.13 Unrealized
VICI VICI PPTYS INC 0.0%
Value $4.195M Shares 179,494 Est. Cost $15.77 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4.169M Shares 70,912 Est. Cost $63.79 Unrealized +0.5%
ONC BEIGENE LTD 0.0%
Value $4.127M Shares 14,406 Est. Cost $145.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.114M Shares 56,543 Est. Cost $49.78 Unrealized -10.2%
NRG NRG ENERGY INC 0.0%
Value $4.065M Shares 132,229 Est. Cost $30.05 Unrealized -6.2%
CPA COPA HOLDINGS SA 0.0%
Value $4.045M Shares 80,347 Est. Cost $84.93 Unrealized -49.4%
ETSY ETSY INC 0.0%
Value $4.02M Shares 33,051 Est. Cost $117.07 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.003M Shares 60,402 Est. Cost $68.62 Unrealized -14.5%
WRB BERKLEY W R CORP 0.0%
Value $3.98M Shares 65,091 Est. Cost $24.06 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.979M Shares 17,765 Est. Cost $291.38 Unrealized -26.2%
DOCU DOCUSIGN INC 0.0%
Value $3.966M Shares 18,425 Est. Cost $79.97 Unrealized +159.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.963M Shares 20,063 Est. Cost $211.57 Unrealized -9.1%
WDAY WORKDAY INC 0.0%
Value $3.944M Shares 18,333 Est. Cost $163.73 Unrealized +20.8%
L LOEWS CORP 0.0%
Value $3.917M Shares 112,703 Est. Cost $45.98 Unrealized -23.6%
FOXA FOX CORP 0.0%
Value $3.91M Shares 140,489 Est. Cost $33.20 Unrealized -25.7%
SVB FINANCIAL GROUP 0.0%
Value $3.894M Shares 16,184 Est. Cost $254.97 Unrealized
HAS HASBRO INC 0.0%
Value $3.874M Shares 46,831 Est. Cost $74.78 Unrealized -16.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.867M Shares 175,969 Est. Cost $27.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.855M Shares 23,710 Est. Cost $129.17 Unrealized +25.8%
ABIOMED INC 0.0%
Value $3.851M Shares 13,899 Est. Cost $237.27 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $3.833M Shares 186,664 Est. Cost $23.44 Unrealized
BWA BORGWARNER INC 0.0%
Value $3.814M Shares 98,432 Est. Cost $34.57 Unrealized -8.2%
L BRANDS INC 0.0%
Value $3.764M Shares 118,340 Est. Cost $36.32 Unrealized
WAT WATERS CORP 0.0%
Value $3.753M Shares 19,180 Est. Cost $192.92 Unrealized +7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.736M Shares 35,996 Est. Cost $77.45 Unrealized +24.5%
E TRADE FINANCIAL CORP 0.0%
Value $3.725M Shares 74,423 Est. Cost $46.25 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.722M Shares 42,419 Est. Cost $93.48 Unrealized -10.4%
BUNGE LIMITED 0.0%
Value $3.672M Shares 80,354 Est. Cost $65.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.669M Shares 119,488 Est. Cost $31.30 Unrealized -10.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.667M Shares 146,179 Est. Cost $40.75 Unrealized
AIZ ASSURANT INC 0.0%
Value $3.614M Shares 29,781 Est. Cost $92.98 Unrealized +12.4%
LKQ LKQ CORP 0.0%
Value $3.603M Shares 129,930 Est. Cost $31.49 Unrealized -15.9%
TXT TEXTRON INC 0.0%
Value $3.576M Shares 99,080 Est. Cost $49.96 Unrealized -27.9%
EPAM EPAM SYS INC 0.0%
Value $3.573M Shares 11,052 Est. Cost $134.17 Unrealized +122.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.554M Shares 141,086 Est. Cost $38.85 Unrealized -26.6%
CATALENT INC 0.0%
Value $3.547M Shares 41,406 Est. Cost $82.94 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.516M Shares 11,336 Est. Cost $332.99 Unrealized -5.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.497M Shares 223,544 Est. Cost $8.97 Unrealized
TWLO TWILIO INC 0.0%
Value $3.457M Shares 13,989 Est. Cost $129.39 Unrealized +90.5%
IT GARTNER INC 0.0%
Value $3.428M Shares 27,441 Est. Cost $131.10 Unrealized -3.0%
BIO BIO RAD LABS INC 0.0%
Value $3.425M Shares 6,644 Est. Cost $429.32 Unrealized +18.0%
DY DYCOM INDS INC 0.0%
Value $3.401M Shares 64,400 Est. Cost $60.39 Unrealized -19.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.375M Shares 73,527 Est. Cost $72.84 Unrealized -28.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.355M Shares 3,955 Est. Cost $41.98 Unrealized +89.8%
RVTY PERKINELMER INC 0.0%
Value $3.354M Shares 26,723 Est. Cost $76.13 Unrealized +49.2%
NIELSEN HLDGS PLC 0.0%
Value $3.352M Shares 236,377 Est. Cost $35.13 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $3.348M Shares 11,000 Est. Cost $263.55 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.319M Shares 218,505 Est. Cost $54.09 Unrealized -71.4%
NI NISOURCE INC 0.0%
Value $3.297M Shares 149,850 Est. Cost $19.98 Unrealized -3.1%
ENIC ENEL CHILE S.A. 0.0%
Value $3.276M Shares 952,352 Est. Cost $5.61 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $3.274M Shares 196,415 Est. Cost $15.96 Unrealized -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.254M Shares 36,569 Est. Cost $68.29 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.0%
Value $3.24M Shares 41,191 Est. Cost $76.70 Unrealized -3.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.229M Shares 103,086 Est. Cost $46.67 Unrealized -41.5%
MHK MOHAWK INDS INC 0.0%
Value $3.213M Shares 32,923 Est. Cost $200.64 Unrealized -55.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.212M Shares 73,465 Est. Cost $51.67 Unrealized -14.4%
GL GLOBE LIFE INC 0.0%
Value $3.172M Shares 39,706 Est. Cost $94.69 Unrealized -19.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.165M Shares 161,900 Est. Cost $18.17 Unrealized
CMA COMERICA INC 0.0%
Value $3.164M Shares 82,713 Est. Cost $54.64 Unrealized -45.5%
SPLUNK INC 0.0%
Value $3.146M Shares 16,718 Est. Cost $118.77 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $3.1M Shares 399,261 Est. Cost $46.52 Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.078M Shares 122,751 Est. Cost $18.69 Unrealized +0.3%
MOS MOSAIC CO NEW 0.0%
Value $3.077M Shares 168,407 Est. Cost $20.01 Unrealized -27.1%
IR INGERSOLL RAND INC 0.0%
Value $3.053M Shares 85,757 Est. Cost $31.60 Unrealized +5.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.027M Shares 176,325 Est. Cost $33.15 Unrealized -60.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3M Shares 56,646 Est. Cost $50.14 Unrealized +6.2%
MKL MARKEL CORP 0.0%
Value $2.986M Shares 3,066 Est. Cost $1060.11 Unrealized -4.2%
RING ISHARES INC 0.0%
Value $2.966M Shares 90,808 Est. Cost $32.66 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.965M Shares 6,970 Est. Cost $140.07 Unrealized +203.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.878M Shares 141,446 Est. Cost $25.81 Unrealized -37.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.854M Shares 253,455 Est. Cost $10.93 Unrealized -14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.832M Shares 39,434 Est. Cost $126.32 Unrealized -39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.763M Shares 165,214 Est. Cost $12.97 Unrealized +27.1%
PDD PINDUODUO INC 0.0%
Value $2.675M Shares 36,051 Est. Cost $50.46 Unrealized
GAP GAP INC 0.0%
Value $2.664M Shares 156,378 Est. Cost $17.29 Unrealized -28.9%
TRU TRANSUNION 0.0%
Value $2.664M Shares 31,662 Est. Cost $67.52 Unrealized +24.6%
WPC WP CAREY INC 0.0%
Value $2.65M Shares 40,667 Est. Cost $69.61 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.63M Shares 75,657 Est. Cost $77.25 Unrealized -55.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.596M Shares 88,758 Est. Cost $27.92 Unrealized +3.8%
DISCOVERY INC 0.0%
Value $2.592M Shares 119,027 Est. Cost $27.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.58M Shares 21,439 Est. Cost $109.91 Unrealized +11.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.573M Shares 144,094 Est. Cost $63.01 Unrealized -71.0%
DISCOVERY INC 0.0%
Value $2.557M Shares 130,444 Est. Cost $22.43 Unrealized
CXW CORECIVIC INC 0.0%
Value $2.555M Shares 319,332 Est. Cost $10.82 Unrealized -16.0%
TS TENARIS S A 0.0%
Value $2.553M Shares 258,997 Est. Cost $22.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $2.516M Shares 22,731 Est. Cost $103.47 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.509M Shares 10,250 Est. Cost $35.58 Unrealized +16.9%
NWSA NEWS CORP NEW 0.0%
Value $2.507M Shares 178,786 Est. Cost $12.51 Unrealized +6.1%
SNA SNAP ON INC 0.0%
Value $2.496M Shares 16,972 Est. Cost $125.63 Unrealized +0.5%
OKTA OKTA INC 0.0%
Value $2.493M Shares 11,654 Est. Cost $120.61 Unrealized +72.8%
ROL ROLLINS INC 0.0%
Value $2.487M Shares 45,889 Est. Cost $23.51 Unrealized +37.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.447M Shares 63,033 Est. Cost $36.93 Unrealized -6.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.422M Shares 77,380 Est. Cost $24.72 Unrealized -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.42M Shares 44,930 Est. Cost $62.18 Unrealized -17.1%
SEATTLE GENETICS INC 0.0%
Value $2.41M Shares 12,314 Est. Cost $95.36 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.404M Shares 52,521 Est. Cost $39.48 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.403M Shares 19,571 Est. Cost $124.49 Unrealized +8.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.305M Shares 22,652 Est. Cost $79.00 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value $2.275M Shares 30,979 Est. Cost $119.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.248M Shares 15,967 Est. Cost $198.19 Unrealized -28.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.23M Shares 9,193 Est. Cost $140.33 Unrealized +84.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.225M Shares 33,735 Est. Cost $11.29 Unrealized +13.6%
BLD TOPBUILD CORP 0.0%
Value $2.174M Shares 12,732 Est. Cost $143.62 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $2.171M Shares 31,543 Est. Cost $68.33 Unrealized -6.2%
TTD THE TRADE DESK INC 0.0%
Value $2.166M Shares 4,175 Est. Cost $36.83 Unrealized +24.0%
SL GREEN RLTY CORP 0.0%
Value $2.16M Shares 46,584 Est. Cost $97.53 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.145M Shares 40,580 Est. Cost $34.24 Unrealized +34.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.136M Shares 19,347 Est. Cost $47.88 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.135M Shares 153,387 Est. Cost $20.85 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.121M Shares 7,724 Est. Cost $188.64 Unrealized +47.3%
HOLLYFRONTIER CORP 0.0%
Value $2.112M Shares 107,158 Est. Cost $54.29 Unrealized
FLEX FLEX LTD 0.0%
Value $2.089M Shares 187,527 Est. Cost $9.95 Unrealized -18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.044M Shares 69,979 Est. Cost $48.61 Unrealized -33.7%
XPO XPO LOGISTICS INC 0.0%
Value $2.027M Shares 23,934 Est. Cost $22.56 Unrealized +27.5%
IVZ INVESCO LTD 0.0%
Value $2.02M Shares 177,026 Est. Cost $17.64 Unrealized -52.0%
MRNA MODERNA INC 0.0%
Value $2.018M Shares 28,522 Est. Cost $61.42 Unrealized +13.5%
CCK CROWN HLDGS INC 0.0%
Value $2.016M Shares 26,229 Est. Cost $53.09 Unrealized +31.0%
ARMK ARAMARK 0.0%
Value $2.016M Shares 76,207 Est. Cost $24.13 Unrealized -30.9%
UNM UNUM GROUP 0.0%
Value $2.007M Shares 119,240 Est. Cost $38.79 Unrealized -54.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2M Shares 49,500 Est. Cost $18.56 Unrealized +82.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.987M Shares 108,907 Est. Cost $18.59 Unrealized -5.4%
LGIH LGI HOMES INC 0.0%
Value $1.977M Shares 17,032 Est. Cost $110.60 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.957M Shares 208,386 Est. Cost $58.30 Unrealized -84.3%
W WAYFAIR INC 0.0%
Value $1.942M Shares 6,675 Est. Cost $204.77 Unrealized +33.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.908M Shares 63,290 Est. Cost $78.21 Unrealized -61.2%
AOS SMITH A O CORP 0.0%
Value $1.905M Shares 36,068 Est. Cost $48.30 Unrealized -6.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.901M Shares 7,985 Est. Cost $74.55 Unrealized +157.8%
ALLEGHANY CORP DEL 0.0%
Value $1.891M Shares 3,633 Est. Cost $570.14 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.858M Shares 151,157 Est. Cost $37.15 Unrealized -66.3%
FOX FOX CORP 0.0%
Value $1.856M Shares 66,358 Est. Cost $32.60 Unrealized -24.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.848M Shares 672,111 Est. Cost $2.79 Unrealized +13.6%
COUPA SOFTWARE INC 0.0%
Value $1.848M Shares 6,738 Est. Cost $275.93 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.816M Shares 81,741 Est. Cost $34.13 Unrealized -34.1%
OPTU ALTICE USA INC 0.0%
Value $1.795M Shares 69,027 Est. Cost $22.56 Unrealized +15.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.783M Shares 39,826 Est. Cost $43.59 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $1.775M Shares 8,096 Est. Cost $193.30 Unrealized +9.6%
APARTMENT INVT & MGMT CO 0.0%
Value $1.75M Shares 51,877 Est. Cost $51.57 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.724M Shares 110,310 Est. Cost $31.49 Unrealized -58.7%
AGRO ADECOAGRO S A 0.0%
Value $1.722M Shares 368,800 Est. Cost $5.64 Unrealized -25.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.721M Shares 35,917 Est. Cost $37.48 Unrealized +19.6%
UGI UGI CORP NEW 0.0%
Value $1.715M Shares 51,999 Est. Cost $50.16 Unrealized -33.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $1.708M Shares 188,560 Est. Cost $32.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.708M Shares 11,726 Est. Cost $90.36 Unrealized +57.3%
WIX WIX COM LTD 0.0%
Value $1.703M Shares 6,683 Est. Cost $225.50 Unrealized +22.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.694M Shares 56,604 Est. Cost $26.45 Unrealized
QURATE RETAIL INC 0.0%
Value $1.688M Shares 235,155 Est. Cost $12.52 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.662M Shares 9,076 Est. Cost $146.38 Unrealized +24.3%
FIVN FIVE9 INC 0.0%
Value $1.66M Shares 12,800 Est. Cost $52.64 Unrealized +128.5%
Z ZILLOW GROUP INC 0.0%
Value $1.622M Shares 15,978 Est. Cost $43.18 Unrealized +80.9%
ATLASSIAN CORP PLC 0.0%
Value $1.612M Shares 8,870 Est. Cost $119.62 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.596M Shares 26,758 Est. Cost $112.09 Unrealized -51.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.59M Shares 84,731 Est. Cost $34.97 Unrealized -49.9%
NOBLE ENERGY INC 0.0%
Value $1.55M Shares 181,338 Est. Cost $26.32 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.549M Shares 25,616 Est. Cost $53.65 Unrealized +11.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.543M Shares 46,654 Est. Cost $39.87 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $1.543M Shares 15,133 Est. Cost $105.51 Unrealized -18.2%
MARATHON OIL CORP 0.0%
Value $1.539M Shares 376,251 Est. Cost $20.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.53M Shares 10,706 Est. Cost $76.81 Unrealized +67.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.482M Shares 156,577 Est. Cost $21.01 Unrealized -62.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.459M Shares 161,953 Est. Cost $14.45 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.447M Shares 14,181 Est. Cost $81.37 Unrealized +25.1%
BRO BROWN & BROWN INC 0.0%
Value $1.447M Shares 31,969 Est. Cost $31.61 Unrealized +36.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.444M Shares 84,354 Est. Cost $51.51 Unrealized -69.3%
DDOG DATADOG INC 0.0%
Value $1.429M Shares 13,994 Est. Cost $75.45 Unrealized +15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.429M Shares 51,802 Est. Cost $23.03 Unrealized +11.2%
TD AMERITRADE HLDG CORP 0.0%
Value $1.408M Shares 35,965 Est. Cost $50.00 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $1.397M Shares 82,370 Est. Cost $29.19 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.392M Shares 18,307 Est. Cost $89.91 Unrealized +12.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1.384M Shares 125,304 Est. Cost $11.05 Unrealized
SEIC SEI INVTS CO 0.0%
Value $1.38M Shares 27,223 Est. Cost $51.17 Unrealized -4.0%
VMWARE INC 0.0%
Value $1.349M Shares 9,390 Est. Cost $149.23 Unrealized
SITE CTRS CORP 0.0%
Value $1.349M Shares 187,497 Est. Cost $13.90 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.315M Shares 19,633 Est. Cost $52.82 Unrealized -30.2%
BED BATH & BEYOND INC 0.0%
Value $1.307M Shares 87,233 Est. Cost $15.17 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.298M Shares 77,920 Est. Cost $23.51 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.298M Shares 36,968 Est. Cost $20.34 Unrealized +31.1%
GDDY GODADDY INC 0.0%
Value $1.277M Shares 16,814 Est. Cost $69.94 Unrealized +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.268M Shares 3,787 Est. Cost $278.48 Unrealized +17.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.258M Shares 59,875 Est. Cost $28.70 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $1.245M Shares 288,800 Est. Cost $5.75 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.237M Shares 81,987 Est. Cost $19.64 Unrealized
TRMB TRIMBLE INC 0.0%
Value $1.231M Shares 25,283 Est. Cost $36.80 Unrealized +29.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.223M Shares 49,890 Est. Cost $18.64 Unrealized +37.1%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.196M Shares 535,200 Est. Cost $4.32 Unrealized -42.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.195M Shares 16,293 Est. Cost $106.59 Unrealized -32.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.19M Shares 12,501 Est. Cost $139.78 Unrealized -35.6%
MASI MASIMO CORP 0.0%
Value $1.188M Shares 5,033 Est. Cost $221.38 Unrealized +1.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.183M Shares 14,261 Est. Cost $43.79 Unrealized +68.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.171M Shares 33,934 Est. Cost $41.68 Unrealized
APACHE CORP 0.0%
Value $1.164M Shares 122,865 Est. Cost $43.67 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.16M Shares 28,177 Est. Cost $44.40 Unrealized -10.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.156M Shares 150,734 Est. Cost $20.72 Unrealized -55.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.138M Shares 25,135 Est. Cost $31.76 Unrealized +6.8%
AN AUTONATION INC 0.0%
Value $1.137M Shares 21,484 Est. Cost $42.42 Unrealized +22.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.133M Shares 40,581 Est. Cost $30.04 Unrealized -15.6%
ORI OLD REP INTL CORP 0.0%
Value $1.131M Shares 76,730 Est. Cost $11.79 Unrealized -14.9%
M MACYS INC 0.0%
Value $1.129M Shares 198,023 Est. Cost $20.45 Unrealized -67.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.111M Shares 32,082 Est. Cost $39.05 Unrealized -17.6%
AVT AVNET INC 0.0%
Value $1.096M Shares 42,429 Est. Cost $32.00 Unrealized -26.2%
INGR INGREDION INC 0.0%
Value $1.09M Shares 14,409 Est. Cost $98.29 Unrealized -17.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.084M Shares 59,532 Est. Cost $18.76 Unrealized +7.5%
ACM AECOM 0.0%
Value $1.08M Shares 25,807 Est. Cost $32.09 Unrealized +14.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.079M Shares 23,321 Est. Cost $64.07 Unrealized -20.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.074M Shares 104,137 Est. Cost $17.06 Unrealized
JBL JABIL INC 0.0%
Value $1.069M Shares 31,192 Est. Cost $27.32 Unrealized +19.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.058M Shares 7,531 Est. Cost $132.36 Unrealized +14.8%
FLR FLUOR CORP NEW 0.0%
Value $1.046M Shares 118,748 Est. Cost $23.64 Unrealized -55.5%
EQT EQT CORP 0.0%
Value $1.045M Shares 80,811 Est. Cost $12.54 Unrealized +9.9%
STAG STAG INDL INC 0.0%
Value $1.038M Shares 34,028 Est. Cost $27.56 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.037M Shares 38,558 Est. Cost $47.80 Unrealized -39.2%
R RYDER SYS INC 0.0%
Value $1.025M Shares 24,272 Est. Cost $60.16 Unrealized -32.8%
ZS ZSCALER INC 0.0%
Value $1.009M Shares 7,172 Est. Cost $129.79 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.008M Shares 40,800 Est. Cost $12.56 Unrealized +36.3%
AA ALCOA CORP 0.0%
Value $1.006M Shares 86,463 Est. Cost $24.76 Unrealized -48.2%
HUN HUNTSMAN CORP 0.0%
Value $1.001M Shares 45,062 Est. Cost $21.73 Unrealized -5.2%
KSS KOHLS CORP 0.0%
Value $991K Shares 53,503 Est. Cost $47.67 Unrealized -55.6%
PTC PTC INC 0.0%
Value $980K Shares 11,847 Est. Cost $87.72 Unrealized -2.9%
SLACK TECHNOLOGIES INC 0.0%
Value $975K Shares 36,286 Est. Cost $29.38 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $962K Shares 36,543 Est. Cost $31.25 Unrealized -8.4%
MAT MATTEL INC 0.0%
Value $961K Shares 82,143 Est. Cost $16.66 Unrealized -33.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $958K Shares 26,137 Est. Cost $66.54 Unrealized -43.7%
ATHENE HOLDING LTD 0.0%
Value $932K Shares 27,365 Est. Cost $41.30 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $931K Shares 117,058 Est. Cost $9.17 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $930K Shares 7,769 Est. Cost $119.71 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $926K Shares 232,772 Est. Cost $13.01 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $923K Shares 4,313 Est. Cost $219.42 Unrealized -6.1%
INMD INMODE LTD 0.0%
Value $916K Shares 25,221 Est. Cost $18.42 Unrealized -11.0%
TRNO TERRENO RLTY CORP 0.0%
Value $903K Shares 16,495 Est. Cost $39.37 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $885K Shares 6,198 Est. Cost $136.34 Unrealized -9.1%
MUSA MURPHY USA INC 0.0%
Value $883K Shares 6,883 Est. Cost $67.84 Unrealized +89.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $841K Shares 46,698 Est. Cost $15.99 Unrealized -13.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $840K Shares 4,945 Est. Cost $141.91 Unrealized +24.6%
GOTU GSX TECHEDU INC 0.0%
Value $835K Shares 9,259 Est. Cost $90.18 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $823K Shares 112,106 Est. Cost $6.31 Unrealized
FOOT LOCKER INC 0.0%
Value $810K Shares 24,530 Est. Cost $42.76 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $807K Shares 80,813 Est. Cost $25.97 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $802K Shares 11,792 Est. Cost $88.67 Unrealized -27.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $788K Shares 23,744 Est. Cost $40.14 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $775K Shares 144,699 Est. Cost $6.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $755K Shares 27,643 Est. Cost $37.05 Unrealized -29.9%
ALV AUTOLIV INC 0.0%
Value $743K Shares 10,191 Est. Cost $68.89 Unrealized -9.2%
NWS NEWS CORP NEW 0.0%
Value $725K Shares 51,878 Est. Cost $12.93 Unrealized +2.8%
ADNT ADIENT PLC 0.0%
Value $722K Shares 41,645 Est. Cost $43.03 Unrealized -59.5%
SNAP SNAP INC 0.0%
Value $715K Shares 27,394 Est. Cost $13.28 Unrealized +75.2%
EQUITY COMWLTH 0.0%
Value $697K Shares 26,165 Est. Cost $26.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $685K Shares 7,731 Est. Cost $91.12 Unrealized -8.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $681K Shares 15,765 Est. Cost $47.44 Unrealized -14.3%
NAVI NAVIENT CORPORATION 0.0%
Value $668K Shares 79,059 Est. Cost $14.55 Unrealized -43.6%
NTNX NUTANIX INC 0.0%
Value $665K Shares 29,993 Est. Cost $22.86 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $662K Shares 10,287 Est. Cost $64.35 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $649K Shares 78,514 Est. Cost $12.46 Unrealized
CORESITE RLTY CORP 0.0%
Value $647K Shares 5,449 Est. Cost $111.42 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $640K Shares 13,243 Est. Cost $46.97 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $639K Shares 17,673 Est. Cost $47.33 Unrealized
MOMO INC 0.0%
Value $622K Shares 45,222 Est. Cost $19.65 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $612K Shares 6,170 Est. Cost $73.57 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $601K Shares 3,188 Est. Cost $122.08 Unrealized +29.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $585K Shares 4,258 Est. Cost $52.49 Unrealized +122.0%
PBF PBF ENERGY INC 0.0%
Value $575K Shares 101,000 Est. Cost $22.19 Unrealized -62.6%
TRGP TARGA RES CORP 0.0%
Value $553K Shares 39,400 Est. Cost $33.05 Unrealized -52.3%
SON SONOCO PRODS CO 0.0%
Value $499K Shares 9,780 Est. Cost $39.95 Unrealized +9.2%
NVCR NOVOCURE LTD 0.0%
Value $492K Shares 4,415 Est. Cost $79.96 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $477K Shares 3,825 Est. Cost $104.97 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value $472K Shares 20,488 Est. Cost $20.33 Unrealized
HEI HEICO CORP NEW 0.0%
Value $468K Shares 4,478 Est. Cost $123.36 Unrealized -16.3%
LYFT LYFT INC 0.0%
Value $466K Shares 16,912 Est. Cost $53.54 Unrealized -44.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $465K Shares 44,903 Est. Cost $15.62 Unrealized
PINS PINTEREST INC 0.0%
Value $464K Shares 11,170 Est. Cost $19.47 Unrealized +67.4%
HD SUPPLY HLDGS INC 0.0%
Value $459K Shares 11,116 Est. Cost $39.40 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $458K Shares 40,802 Est. Cost $19.66 Unrealized -46.4%
ANAPLAN INC 0.0%
Value $456K Shares 7,280 Est. Cost $62.64 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $444K Shares 10,078 Est. Cost $47.17 Unrealized -20.3%
GNTX GENTEX CORP 0.0%
Value $441K Shares 17,122 Est. Cost $21.27 Unrealized +24.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $441K Shares 20,322 Est. Cost $21.97 Unrealized -3.4%
SINA CORP 0.0%
Value $438K Shares 10,292 Est. Cost $35.97 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $432K Shares 20,450 Est. Cost $23.88 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $420K Shares 42,714 Est. Cost $17.77 Unrealized -47.2%
HRB BLOCK H & R INC 0.0%
Value $418K Shares 25,677 Est. Cost $20.54 Unrealized -41.0%
ZG ZILLOW GROUP INC 0.0%
Value $416K Shares 4,097 Est. Cost $49.28 Unrealized +58.0%
BLACK KNIGHT INC 0.0%
Value $411K Shares 4,726 Est. Cost $64.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $396K Shares 49,837 Est. Cost $13.76 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $395K Shares 7,019 Est. Cost $42.02 Unrealized -2.3%
PII POLARIS INC 0.0%
Value $383K Shares 4,055 Est. Cost $97.89 Unrealized +0.6%
EC ECOPETROL S A 0.0%
Value $380K Shares 38,557 Est. Cost $14.77 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $378K Shares 42,403 Est. Cost $17.46 Unrealized -39.2%
CYRUSONE INC 0.0%
Value $377K Shares 5,383 Est. Cost $71.96 Unrealized
JOYY JOYY INC 0.0%
Value $375K Shares 4,651 Est. Cost $80.63 Unrealized
NORDSTROM INC 0.0%
Value $375K Shares 31,499 Est. Cost $45.46 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $373K Shares 11,549 Est. Cost $32.30 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $367K Shares 24,823 Est. Cost $12.40 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $361K Shares 8,968 Est. Cost $46.44 Unrealized -7.5%
PLURALSIGHT INC 0.0%
Value $360K Shares 20,994 Est. Cost $17.15 Unrealized
CIT GROUP INC 0.0%
Value $359K Shares 20,291 Est. Cost $50.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $354K Shares 24,136 Est. Cost $48.53 Unrealized -64.1%
LII LENNOX INTL INC 0.0%
Value $351K Shares 1,287 Est. Cost $187.33 Unrealized +33.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $345K Shares 2,438 Est. Cost $111.16 Unrealized +14.2%
MDB MONGODB INC 0.0%
Value $341K Shares 1,474 Est. Cost $145.36 Unrealized +49.1%
RPM RPM INTL INC 0.0%
Value $338K Shares 4,085 Est. Cost $71.93 Unrealized +13.6%
CABO CABLE ONE INC 0.0%
Value $337K Shares 179 Est. Cost $1435.68 Unrealized +17.0%
DOMTAR CORP 0.0%
Value $337K Shares 12,818 Est. Cost $26.29 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $336K Shares 6,591 Est. Cost $40.11 Unrealized +7.0%
NDSN NORDSON CORP 0.0%
Value $331K Shares 1,727 Est. Cost $159.50 Unrealized +13.8%
XXCHNXX CHINA FD INC 0.0%
Value $323K Shares 12,800 Est. Cost $20.35 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $320K Shares 44,974 Est. Cost $10.10 Unrealized
IQ IQIYI INC 0.0%
Value $315K Shares 13,949 Est. Cost $22.58 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $311K Shares 10,358 Est. Cost $37.83 Unrealized -16.8%
AVTR AVANTOR INC 0.0%
Value $310K Shares 13,774 Est. Cost $16.28 Unrealized +27.7%
AVALARA INC 0.0%
Value $300K Shares 2,356 Est. Cost $133.00 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $296K Shares 11,014 Est. Cost $40.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $293K Shares 363,472 Est. Cost $6.12 Unrealized -73.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $293K Shares 6,275 Est. Cost $55.95 Unrealized -12.3%
CUBE CUBESMART 0.0%
Value $292K Shares 9,049 Est. Cost $32.27 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $281K Shares 12,661 Est. Cost $29.51 Unrealized -21.5%
KRC KILROY RLTY CORP 0.0%
Value $277K Shares 5,326 Est. Cost $56.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $274K Shares 2,626 Est. Cost $111.64 Unrealized +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $271K Shares 2,818 Est. Cost $113.29 Unrealized +2.1%
HEALTHCARE TR AMER INC 0.0%
Value $263K Shares 10,131 Est. Cost $25.96 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $261K Shares 5,699 Est. Cost $45.80 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $253K Shares 2,648 Est. Cost $129.33 Unrealized -22.1%
MAC MACERICH CO 0.0%
Value $240K Shares 35,321 Est. Cost $41.84 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $239K Shares 30,078 Est. Cost $21.30 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $235K Shares 6,466 Est. Cost $36.90 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $235K Shares 5,912 Est. Cost $39.75 Unrealized
QTS RLTY TR INC 0.0%
Value $235K Shares 3,675 Est. Cost $63.95 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $234K Shares 2,809 Est. Cost $83.30 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $233K Shares 1,801 Est. Cost $129.37 Unrealized
CDK GLOBAL INC 0.0%
Value $231K Shares 5,303 Est. Cost $52.55 Unrealized
LIFE STORAGE INC 0.0%
Value $230K Shares 2,188 Est. Cost $105.12 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $226K Shares 900 Est. Cost $238.10 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $225K Shares 6,442 Est. Cost $34.93 Unrealized
BILI BILIBILI INC 0.0%
Value $220K Shares 5,295 Est. Cost $41.55 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $214K Shares 218,166 Est. Cost $5.31 Unrealized -72.4%
AVANGRID INC 0.0%
Value $206K Shares 4,085 Est. Cost $50.43 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,249 Est. Cost $70.10 Unrealized -20.8%
ARCONIC CORPORATION 0.0%
Value $192K Shares 10,078 Est. Cost $13.90 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $188K Shares 10,259 Est. Cost $18.60 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $186K Shares 11,246 Est. Cost $55.55 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $136K Shares 19,341 Est. Cost $9.83 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $131K Shares 12,548 Est. Cost $10.44 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $104K Shares 93,267 Est. Cost $17.50 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $89,000 Shares 25,322 Est. Cost $3.63 Unrealized
COLONY CAP INC NEW 0.0%
Value $62,000 Shares 22,515 Est. Cost $2.14 Unrealized
CNDT CONDUENT INC 0.0%
Value $59,000 Shares 18,626 Est. Cost $8.95 Unrealized -66.9%
RETAIL PPTYS AMER INC 0.0%
Value $58,000 Shares 10,036 Est. Cost $5.78 Unrealized
BEST INC 0.0%
Value $31,000 Shares 10,428 Est. Cost $2.97 Unrealized
QEP RESOURCES INC 0.0%
Value $17,000 Shares 18,913 Est. Cost $0.90 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $13,000 Shares 12,748 Est. Cost $1.84 Unrealized 0.0%