ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $16,511,405 (100.0% shares, 0.0% debt)

Holdings (630)

MSFT MICROSOFT CORP 6.3%
Value ($000) $1,046,046 Shares 5,048,972 Est. Cost $71.25 Unrealized +181.8%
AAPL APPLE INC 5.6%
Value ($000) $918,236 Shares 8,047,994 Est. Cost $92.28 Unrealized +14.8%
AMZN AMAZON COM INC 4.9%
Value ($000) $817,082 Shares 259,925 Est. Cost $95.66 Unrealized +64.8%
GOOGL ALPHABET INC 2.4%
Value ($000) $394,412 Shares 268,944 Est. Cost $56.43 Unrealized +34.0%
V VISA INC 1.9%
Value ($000) $321,087 Shares 1,609,901 Est. Cost $110.70 Unrealized +73.6%
META FACEBOOK INC 1.8%
Value ($000) $294,882 Shares 1,126,642 Est. Cost $127.60 Unrealized +100.7%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $263,480 Shares 951,500 Est. Cost $159.47 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 1.5%
Value ($000) $254,515 Shares 520,262 Est. Cost $318.64 Unrealized +46.0%
TXN TEXAS INSTRS INC 1.4%
Value ($000) $237,929 Shares 1,681,060 Est. Cost $91.49 Unrealized +27.7%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $236,852 Shares 1,610,638 Est. Cost $97.76 Unrealized +29.9%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $220,774 Shares 508,175 Est. Cost $260.63 Unrealized +56.3%
GOOG ALPHABET INC 1.3%
Value ($000) $217,032 Shares 147,631 Est. Cost $53.25 Unrealized +42.2%
ANSYS INC 1.2%
Value ($000) $200,268 Shares 626,572 Est. Cost $204.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $194,809 Shares 3,289,029 Est. Cost $39.59 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 1.2%
Value ($000) $194,584 Shares 1,941,854 Est. Cost $73.07 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $188,928 Shares 898,290 Est. Cost $206.16 Unrealized -0.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $172,376 Shares 1,256,063 Est. Cost $76.84 Unrealized +51.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $169,764 Shares 1,780,238 Est. Cost $87.79 Unrealized -2.7%
HD HOME DEPOT INC 1.0%
Value ($000) $158,675 Shares 583,138 Est. Cost $117.28 Unrealized +102.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $153,387 Shares 504,207 Est. Cost $144.59 Unrealized +94.5%
CRM SALESFORCE COM INC 0.8%
Value ($000) $130,960 Shares 529,400 Est. Cost $126.49 Unrealized +71.0%
TSLA TESLA INC 0.8%
Value ($000) $128,480 Shares 306,698 Est. Cost $99.18 Unrealized +19.0%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $125,924 Shares 647,574 Est. Cost $84.37 Unrealized +122.7%
LLY LILLY ELI & CO 0.7%
Value ($000) $120,970 Shares 827,142 Est. Cost $88.57 Unrealized +64.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $119,492 Shares 225,955 Est. Cost $2.40 Unrealized +382.4%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $113,767 Shares 338,447 Est. Cost $103.25 Unrealized +205.7%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $112,318 Shares 162,053 Est. Cost $165.47 Unrealized +35.7%
SYK STRYKER CORPORATION 0.6%
Value ($000) $105,850 Shares 517,059 Est. Cost $140.75 Unrealized +30.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $105,088 Shares 1,115,879 Est. Cost $57.99 Unrealized +31.9%
PEP PEPSICO INC 0.6%
Value ($000) $102,891 Shares 750,125 Est. Cost $85.81 Unrealized +34.2%
NFLX NETFLIX INC 0.6%
Value ($000) $101,887 Shares 206,425 Est. Cost $18.02 Unrealized +176.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $97,630 Shares 2,848,432 Est. Cost $52.46 Unrealized -38.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $91,275 Shares 1,133,218 Est. Cost $57.92 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $91,208 Shares 259,014 Est. Cost $165.75 Unrealized +86.5%
DIS DISNEY WALT CO 0.5%
Value ($000) $90,710 Shares 724,146 Est. Cost $112.33 Unrealized +8.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $90,454 Shares 2,316,667 Est. Cost $24.49 Unrealized +51.3%
INTU INTUIT 0.5%
Value ($000) $89,273 Shares 275,756 Est. Cost $212.22 Unrealized +42.6%
DHR DANAHER CORPORATION 0.5%
Value ($000) $87,711 Shares 415,732 Est. Cost $89.77 Unrealized +93.5%
AVGO BROADCOM INC 0.5%
Value ($000) $86,743 Shares 238,013 Est. Cost $19.56 Unrealized +51.6%
UNP UNION PAC CORP 0.5%
Value ($000) $86,382 Shares 437,931 Est. Cost $84.74 Unrealized +94.6%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $83,179 Shares 895,749 Est. Cost $67.04 Unrealized +27.1%
INTC INTEL CORP 0.5%
Value ($000) $83,051 Shares 1,622,556 Est. Cost $28.62 Unrealized +62.6%
ABBV ABBVIE INC 0.5%
Value ($000) $82,232 Shares 946,613 Est. Cost $51.04 Unrealized +49.5%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $79,627 Shares 1,723,720 Est. Cost $25.66 Unrealized +46.6%
MRK MERCK & CO. INC 0.5%
Value ($000) $79,546 Shares 971,314 Est. Cost $38.43 Unrealized +71.6%
STLD STEEL DYNAMICS INC 0.5%
Value ($000) $77,609 Shares 2,707,464 Est. Cost $28.70 Unrealized -9.1%
T AT&T INC 0.5%
Value ($000) $77,209 Shares 2,727,753 Est. Cost $14.09 Unrealized +10.4%
PFE PFIZER INC 0.5%
Value ($000) $76,621 Shares 2,118,642 Est. Cost $20.34 Unrealized +33.3%
ADSK AUTODESK INC 0.5%
Value ($000) $76,054 Shares 326,582 Est. Cost $177.70 Unrealized +33.7%
APTIV PLC 0.5%
Value ($000) $75,606 Shares 822,479 Est. Cost $76.30 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $74,611 Shares 730,509 Est. Cost $100.63 Unrealized +1.2%
BALL BALL CORP 0.4%
Value ($000) $74,094 Shares 899,587 Est. Cost $65.34 Unrealized +10.3%
WMT WALMART INC 0.4%
Value ($000) $73,042 Shares 532,626 Est. Cost $19.98 Unrealized +106.7%
TE CONNECTIVITY LTD 0.4%
Value ($000) $72,023 Shares 739,115 Est. Cost $83.86 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $71,969 Shares 1,471,002 Est. Cost $32.75 Unrealized +24.6%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $70,375 Shares 946,603 Est. Cost $56.37 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $70,277 Shares 379,863 Est. Cost $55.09 Unrealized +66.2%
HON HONEYWELL INTL INC 0.4%
Value ($000) $69,833 Shares 424,556 Est. Cost $93.76 Unrealized +42.1%
ABT ABBOTT LABS 0.4%
Value ($000) $69,446 Shares 660,135 Est. Cost $76.07 Unrealized +21.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $69,240 Shares 2,912,291 Est. Cost $24.57 Unrealized -11.2%
MKC MCCORMICK & CO INC 0.4%
Value ($000) $68,040 Shares 358,340 Est. Cost $73.82 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $68,003 Shares 283,105 Est. Cost $119.89 Unrealized +80.8%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $63,897 Shares 1,260,169 Est. Cost $36.27 Unrealized +30.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $62,631 Shares 286,442 Est. Cost $100.26 Unrealized +80.9%
NKE NIKE INC 0.3%
Value ($000) $57,489 Shares 455,050 Est. Cost $56.98 Unrealized +74.9%
AMGN AMGEN INC 0.3%
Value ($000) $56,469 Shares 227,501 Est. Cost $158.01 Unrealized +32.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $55,128 Shares 246,069 Est. Cost $176.56 Unrealized +20.2%
BLACKROCK INC 0.3%
Value ($000) $54,304 Shares 97,838 Est. Cost $266.48 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $53,549 Shares 189,169 Est. Cost $23.91 Unrealized +152.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $52,072 Shares 869,382 Est. Cost $42.27 Unrealized +15.0%
CSX CSX CORP 0.3%
Value ($000) $51,521 Shares 663,892 Est. Cost $21.02 Unrealized +9.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $51,497 Shares 716,287 Est. Cost $84.81 Unrealized -21.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $50,489 Shares 430,118 Est. Cost $38.74 Unrealized +145.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $48,301 Shares 892,071 Est. Cost $42.79 Unrealized +16.9%
LINDE PLC 0.3%
Value ($000) $47,746 Shares 202,012 Est. Cost $193.68 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $47,163 Shares 290,656 Est. Cost $61.74 Unrealized +126.6%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $46,930 Shares 144,330 Est. Cost $244.58 Unrealized +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $46,722 Shares 148 Est. Cost $309458.20 Unrealized -0.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $44,978 Shares 267,088 Est. Cost $71.97 Unrealized +63.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $44,601 Shares 226,797 Est. Cost $147.93 Unrealized +21.0%
ORCL ORACLE CORP 0.3%
Value ($000) $44,259 Shares 744,153 Est. Cost $34.73 Unrealized +51.9%
ELV ANTHEM INC 0.3%
Value ($000) $43,330 Shares 166,790 Est. Cost $249.83 Unrealized +0.1%
CME CME GROUP INC 0.3%
Value ($000) $43,030 Shares 258,937 Est. Cost $114.11 Unrealized +19.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $41,594 Shares 669,851 Est. Cost $59.21 Unrealized -5.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $41,179 Shares 102,600 Est. Cost $249.58 Unrealized +61.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $40,998 Shares 24,515 Est. Cost $1802.01 Unrealized -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $40,831 Shares 337,599 Est. Cost $86.48 Unrealized +8.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,268 Shares 451,249 Est. Cost $46.91 Unrealized +50.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $37,906 Shares 497,292 Est. Cost $53.44 Unrealized +26.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $36,591 Shares 447,627 Est. Cost $33.68 Unrealized +120.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $36,554 Shares 94,053 Est. Cost $169.42 Unrealized +94.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $36,106 Shares 57,640 Est. Cost $313.65 Unrealized +88.1%
ILMN ILLUMINA INC 0.2%
Value ($000) $35,180 Shares 115,199 Est. Cost $254.58 Unrealized +35.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $35,158 Shares 292,738 Est. Cost $100.71 Unrealized +17.4%
NOW SERVICENOW INC 0.2%
Value ($000) $34,942 Shares 71,622 Est. Cost $21.81 Unrealized +309.6%
AME AMETEK INC 0.2%
Value ($000) $34,928 Shares 349,687 Est. Cost $84.84 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $34,705 Shares 233,247 Est. Cost $88.97 Unrealized +44.8%
PCAR PACCAR INC 0.2%
Value ($000) $34,672 Shares 402,436 Est. Cost $30.05 Unrealized +52.9%
MMM 3M CO 0.2%
Value ($000) $34,196 Shares 214,000 Est. Cost $120.44 Unrealized -8.4%
C CITIGROUP INC 0.2%
Value ($000) $33,612 Shares 792,550 Est. Cost $34.30 Unrealized +19.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $33,318 Shares 93,331 Est. Cost $172.18 Unrealized +96.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $33,261 Shares 1,431,500 Est. Cost $38.63 Unrealized -43.5%
TFC TRUIST FINL CORP 0.2%
Value ($000) $33,151 Shares 895,865 Est. Cost $35.97 Unrealized -18.3%
BA BOEING CO 0.2%
Value ($000) $32,946 Shares 201,375 Est. Cost $352.35 Unrealized -51.6%
KLAC KLA CORP 0.2%
Value ($000) $32,386 Shares 167,458 Est. Cost $93.64 Unrealized +98.8%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $31,860 Shares 220,790 Est. Cost $64.71 Unrealized +87.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $31,835 Shares 383,527 Est. Cost $52.66 Unrealized +32.6%
BIIB BIOGEN INC 0.2%
Value ($000) $31,370 Shares 111,055 Est. Cost $282.17 Unrealized -1.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $31,183 Shares 312,942 Est. Cost $48.41 Unrealized +78.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $31,178 Shares 28,820 Est. Cost $603.93 Unrealized +79.7%
WAB WABTEC 0.2%
Value ($000) $30,825 Shares 493,395 Est. Cost $64.23 Unrealized -3.2%
USB US BANCORP DEL 0.2%
Value ($000) $30,504 Shares 864,253 Est. Cost $32.58 Unrealized -11.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $30,452 Shares 284,825 Est. Cost $80.39 Unrealized +10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $30,211 Shares 534,852 Est. Cost $32.61 Unrealized +48.9%
ZTS ZOETIS INC 0.2%
Value ($000) $30,058 Shares 184,961 Est. Cost $54.02 Unrealized +171.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $29,919 Shares 202,945 Est. Cost $111.50 Unrealized +13.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $29,424 Shares 63,241 Est. Cost $319.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $28,430 Shares 494,130 Est. Cost $66.36 Unrealized -21.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $27,211 Shares 709,266 Est. Cost $31.13 Unrealized -12.7%
TTD THE TRADE DESK INC 0.2%
Value ($000) $27,194 Shares 54,536 Est. Cost $45.67 Unrealized 0.0%
NDSN NORDSON CORP 0.2%
Value ($000) $26,920 Shares 140,587 Est. Cost $179.58 Unrealized +1.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $26,777 Shares 99,043 Est. Cost $110.59 Unrealized +149.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,329 Shares 160,409 Est. Cost $81.43 Unrealized +58.5%
CDW CDW CORP 0.2%
Value ($000) $26,253 Shares 222,270 Est. Cost $81.09 Unrealized +32.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $25,475 Shares 86,688 Est. Cost $192.73 Unrealized +30.6%
EQIX EQUINIX INC 0.2%
Value ($000) $25,171 Shares 32,997 Est. Cost $349.25 Unrealized +95.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $24,993 Shares 255,643 Est. Cost $112.45 Unrealized -18.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $24,792 Shares 28,954 Est. Cost $60.31 Unrealized +32.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $24,760 Shares 317,907 Est. Cost $53.80 Unrealized +15.3%
DE DEERE & CO 0.1%
Value ($000) $24,124 Shares 109,593 Est. Cost $131.78 Unrealized +36.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $23,519 Shares 121,561 Est. Cost $87.72 Unrealized +90.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,412 Shares 289,873 Est. Cost $25.07 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $23,389 Shares 92,314 Est. Cost $136.06 Unrealized +33.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $23,249 Shares 103,131 Est. Cost $223.55 Unrealized +0.8%
XYZ SQUARE INC 0.1%
Value ($000) $23,008 Shares 139,607 Est. Cost $73.13 Unrealized +93.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $22,877 Shares 139,258 Est. Cost $190.27 Unrealized -15.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $22,848 Shares 277,262 Est. Cost $64.19 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,529 Shares 163,799 Est. Cost $143.98 Unrealized -13.2%
FISV FISERV INC 0.1%
Value ($000) $22,412 Shares 216,339 Est. Cost $75.74 Unrealized +31.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $22,389 Shares 31,717 Est. Cost $95.93 Unrealized +117.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $21,981 Shares 192,768 Est. Cost $59.92 Unrealized +76.3%
SO SOUTHERN CO 0.1%
Value ($000) $21,623 Shares 402,698 Est. Cost $33.30 Unrealized +30.8%
RPM RPM INTL INC 0.1%
Value ($000) $21,515 Shares 261,409 Est. Cost $66.51 Unrealized +22.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $21,468 Shares 37,411 Est. Cost $416.64 Unrealized +44.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $21,463 Shares 99,422 Est. Cost $79.63 Unrealized +125.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $21,371 Shares 188,327 Est. Cost $61.42 Unrealized +74.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $20,924 Shares 211,049 Est. Cost $66.19 Unrealized +39.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,570 Shares 344,875 Est. Cost $45.34 Unrealized +29.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $20,412 Shares 506,827 Est. Cost $29.72 Unrealized -5.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $20,202 Shares 96,330 Est. Cost $72.05 Unrealized +152.7%
HUM HUMANA INC 0.1%
Value ($000) $20,195 Shares 50,274 Est. Cost $183.07 Unrealized +109.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $20,102 Shares 3,281,884 Est. Cost $5.26 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $20,066 Shares 557,151 Est. Cost $44.64 Unrealized -28.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $20,041 Shares 1,054,509 Est. Cost $21.24 Unrealized -19.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $19,806 Shares 524,589 Est. Cost $36.51 Unrealized +5.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $19,753 Shares 111,308 Est. Cost $130.42 Unrealized +26.8%
STT STATE STR CORP 0.1%
Value ($000) $19,746 Shares 329,781 Est. Cost $53.50 Unrealized +1.9%
NEM NEWMONT CORP 0.1%
Value ($000) $19,594 Shares 312,100 Est. Cost $24.34 Unrealized +126.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $19,433 Shares 87,183 Est. Cost $257.93 Unrealized -16.6%
MS MORGAN STANLEY 0.1%
Value ($000) $19,419 Shares 411,106 Est. Cost $20.23 Unrealized +110.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $19,306 Shares 652,576 Est. Cost $26.94 Unrealized -3.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $19,290 Shares 459,450 Est. Cost $26.03 Unrealized +59.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $19,123 Shares 324,318 Est. Cost $50.18 Unrealized +4.4%
LAM RESEARCH CORP 0.1%
Value ($000) $18,889 Shares 55,919 Est. Cost $13.38 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $18,858 Shares 166,292 Est. Cost $53.21 Unrealized +90.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $18,828 Shares 128,633 Est. Cost $90.46 Unrealized +36.5%
ECL ECOLAB INC 0.1%
Value ($000) $18,818 Shares 95,339 Est. Cost $124.82 Unrealized +51.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $18,685 Shares 527,445 Est. Cost $32.41 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $18,584 Shares 240,863 Est. Cost $59.79 Unrealized +4.5%
AON AON PLC 0.1%
Value ($000) $18,308 Shares 89,314 Est. Cost $191.78 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $18,246 Shares 63,834 Est. Cost $92.32 Unrealized +195.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $17,770 Shares 82,738 Est. Cost $95.66 Unrealized +99.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $17,694 Shares 52,989 Est. Cost $282.80 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $17,018 Shares 781,535 Est. Cost $18.56 Unrealized +14.4%
PRI PRIMERICA INC 0.1%
Value ($000) $16,870 Shares 149,433 Est. Cost $113.38 Unrealized +7.2%
IDA IDACORP INC 0.1%
Value ($000) $16,582 Shares 206,909 Est. Cost $95.84 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,512 Shares 141,539 Est. Cost $100.85 Unrealized +5.5%
FIVE FIVE BELOW INC 0.1%
Value ($000) $16,026 Shares 128,590 Est. Cost $112.07 Unrealized +1.6%
WDAY WORKDAY INC 0.1%
Value ($000) $15,656 Shares 70,890 Est. Cost $110.81 Unrealized +78.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $15,630 Shares 283,248 Est. Cost $18.15 Unrealized +16.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $15,616 Shares 436,082 Est. Cost $30.11 Unrealized +7.6%
MGEE MGE ENERGY INC 0.1%
Value ($000) $15,581 Shares 249,440 Est. Cost $56.51 Unrealized +2.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $15,326 Shares 103,873 Est. Cost $69.63 Unrealized +78.4%
ETN EATON CORP PLC 0.1%
Value ($000) $15,310 Shares 151,273 Est. Cost $72.48 Unrealized +23.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $15,286 Shares 188,771 Est. Cost $76.54 Unrealized -11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $15,215 Shares 101,784 Est. Cost $118.62 Unrealized +6.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $15,032 Shares 1,207,891 Est. Cost $11.34 Unrealized -10.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $14,871 Shares 215,579 Est. Cost $58.51 Unrealized +2.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $14,848 Shares 227,886 Est. Cost $43.49 Unrealized +35.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,747 Shares 52,473 Est. Cost $118.73 Unrealized +122.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,653 Shares 185,292 Est. Cost $75.52 Unrealized -0.4%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $14,621 Shares 82,515 Est. Cost $123.22 Unrealized +32.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $14,613 Shares 83,156 Est. Cost $182.00 Unrealized -13.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $14,475 Shares 487,784 Est. Cost $39.09 Unrealized -19.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $14,342 Shares 67,319 Est. Cost $90.21 Unrealized +130.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,303 Shares 44,206 Est. Cost $123.36 Unrealized +170.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,181 Shares 109,078 Est. Cost $81.24 Unrealized +63.1%
DXCM DEXCOM INC 0.1%
Value ($000) $13,996 Shares 34,811 Est. Cost $36.75 Unrealized +184.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,797 Shares 10,927 Est. Cost $10.59 Unrealized +127.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,617 Shares 198,366 Est. Cost $31.12 Unrealized +84.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $13,609 Shares 43,364 Est. Cost $152.25 Unrealized +86.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $13,535 Shares 470,850 Est. Cost $24.82 Unrealized +9.2%
EBAY EBAY INC. 0.1%
Value ($000) $13,498 Shares 256,341 Est. Cost $27.98 Unrealized +79.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $13,462 Shares 224,933 Est. Cost $39.30 Unrealized +32.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,395 Shares 274,287 Est. Cost $56.28 Unrealized -21.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $13,356 Shares 411,527 Est. Cost $33.36 Unrealized -6.5%
AGCO AGCO CORP 0.1%
Value ($000) $13,306 Shares 183,136 Est. Cost $60.38 Unrealized -5.4%
DOW DOW INC 0.1%
Value ($000) $13,273 Shares 284,849 Est. Cost $30.58 Unrealized +9.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $13,119 Shares 106,435 Est. Cost $91.84 Unrealized +21.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,118 Shares 94,694 Est. Cost $131.10 Unrealized -0.0%
EXC EXELON CORP 0.1%
Value ($000) $13,085 Shares 370,521 Est. Cost $18.85 Unrealized +16.2%
TWLO TWILIO INC 0.1%
Value ($000) $13,008 Shares 52,284 Est. Cost $137.98 Unrealized +78.7%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,950 Shares 33,617 Est. Cost $213.65 Unrealized +73.0%
TWITTER INC 0.1%
Value ($000) $12,912 Shares 288,570 Est. Cost $42.93 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $12,834 Shares 822,176 Est. Cost $48.28 Unrealized -65.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $12,754 Shares 109,759 Est. Cost $39.34 Unrealized +31.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,695 Shares 27,998 Est. Cost $17.24 Unrealized +76.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $12,599 Shares 283,478 Est. Cost $27.91 Unrealized +21.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,559 Shares 56,840 Est. Cost $165.29 Unrealized -1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,491 Shares 177,279 Est. Cost $63.12 Unrealized -3.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,275 Shares 50,641 Est. Cost $141.23 Unrealized +82.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,200 Shares 218,414 Est. Cost $54.41 Unrealized +14.2%
CMI CUMMINS INC 0.1%
Value ($000) $12,070 Shares 56,699 Est. Cost $120.30 Unrealized +45.3%
ROST ROSS STORES INC 0.1%
Value ($000) $12,011 Shares 131,987 Est. Cost $54.19 Unrealized +56.6%
IHS MARKIT LTD 0.1%
Value ($000) $11,956 Shares 154,420 Est. Cost $67.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,834 Shares 55,723 Est. Cost $53.17 Unrealized +282.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,733 Shares 108,015 Est. Cost $21.68 Unrealized +15.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $11,728 Shares 286,300 Est. Cost $35.18 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $11,657 Shares 146,054 Est. Cost $27.19 Unrealized +45.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $11,579 Shares 119,796 Est. Cost $57.35 Unrealized +36.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,577 Shares 61,738 Est. Cost $138.07 Unrealized +21.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $11,456 Shares 89,860 Est. Cost $57.93 Unrealized +81.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,451 Shares 122,574 Est. Cost $89.63 Unrealized -8.8%
MSCI MSCI INC 0.1%
Value ($000) $11,316 Shares 31,785 Est. Cost $145.38 Unrealized +136.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,221 Shares 106,101 Est. Cost $43.42 Unrealized +142.3%
SPLUNK INC 0.1%
Value ($000) $11,218 Shares 59,890 Est. Cost $33.87 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $11,103 Shares 181,464 Est. Cost $39.30 Unrealized +28.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,891 Shares 59,069 Est. Cost $77.60 Unrealized +127.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,739 Shares 88,570 Est. Cost $93.73 Unrealized +11.7%
HPQ HP INC 0.1%
Value ($000) $10,636 Shares 562,316 Est. Cost $18.24 Unrealized -16.9%
PPG PPG INDS INC 0.1%
Value ($000) $10,560 Shares 87,744 Est. Cost $84.24 Unrealized +25.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,495 Shares 310,012 Est. Cost $37.00 Unrealized -15.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $10,450 Shares 115,205 Est. Cost $44.99 Unrealized +85.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,421 Shares 190,111 Est. Cost $32.57 Unrealized +35.4%
AZO AUTOZONE INC 0.1%
Value ($000) $10,410 Shares 9,004 Est. Cost $1120.85 Unrealized +5.4%
CTAS CINTAS CORP 0.1%
Value ($000) $10,374 Shares 31,397 Est. Cost $25.75 Unrealized +183.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $10,239 Shares 64,947 Est. Cost $69.17 Unrealized +97.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $10,189 Shares 65,822 Est. Cost $123.07 Unrealized +27.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,173 Shares 76,262 Est. Cost $92.98 Unrealized +34.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $10,142 Shares 70,577 Est. Cost $115.44 Unrealized +10.7%
KR KROGER CO 0.1%
Value ($000) $10,046 Shares 297,535 Est. Cost $29.81 Unrealized +3.3%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,022 Shares 104,240 Est. Cost $140.96 Unrealized -28.5%
FAST FASTENAL CO 0.1%
Value ($000) $10,008 Shares 220,805 Est. Cost $11.47 Unrealized +74.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,877 Shares 279,202 Est. Cost $67.91 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $9,857 Shares 46,846 Est. Cost $126.52 Unrealized +49.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $9,851 Shares 124,417 Est. Cost $42.50 Unrealized +51.9%
F FORD MTR CO DEL 0.1%
Value ($000) $9,786 Shares 1,483,811 Est. Cost $7.43 Unrealized -30.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $9,769 Shares 156,586 Est. Cost $47.48 Unrealized +18.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,762 Shares 320,007 Est. Cost $17.13 Unrealized +53.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,738 Shares 126,511 Est. Cost $61.95 Unrealized -1.9%
XILINX INC 0.1%
Value ($000) $9,638 Shares 93,022 Est. Cost $18.34 Unrealized
MET METLIFE INC 0.1%
Value ($000) $9,614 Shares 261,499 Est. Cost $30.36 Unrealized +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $9,506 Shares 206,773 Est. Cost $33.04 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $9,503 Shares 58,830 Est. Cost $84.51 Unrealized +55.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,475 Shares 42,819 Est. Cost $95.30 Unrealized +113.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $9,425 Shares 46,617 Est. Cost $103.02 Unrealized +77.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $9,416 Shares 29,402 Est. Cost $207.89 Unrealized +46.8%
MCK MCKESSON CORP 0.1%
Value ($000) $9,402 Shares 64,126 Est. Cost $148.26 Unrealized -1.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,381 Shares 238,125 Est. Cost $24.97 Unrealized
RMD RESMED INC 0.1%
Value ($000) $9,376 Shares 54,308 Est. Cost $95.11 Unrealized +85.5%
OKTA OKTA INC 0.1%
Value ($000) $9,329 Shares 43,725 Est. Cost $125.93 Unrealized +65.5%
BBY BEST BUY INC 0.1%
Value ($000) $9,323 Shares 84,706 Est. Cost $56.43 Unrealized +45.0%
GLW CORNING INC 0.1%
Value ($000) $9,242 Shares 289,051 Est. Cost $26.17 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $9,222 Shares 18,851 Est. Cost $162.76 Unrealized +140.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,221 Shares 37,408 Est. Cost $27.43 Unrealized +51.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $9,220 Shares 106,436 Est. Cost $73.39 Unrealized +12.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,115 Shares 81,052 Est. Cost $97.93 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,081 Shares 88,391 Est. Cost $29.54 Unrealized +58.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $9,080 Shares 47,539 Est. Cost $115.21 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,991 Shares 9,284 Est. Cost $430.83 Unrealized +115.4%
DHI D R HORTON INC 0.1%
Value ($000) $8,933 Shares 120,687 Est. Cost $27.83 Unrealized +132.5%
PSX PHILLIPS 66 0.1%
Value ($000) $8,913 Shares 170,712 Est. Cost $62.99 Unrealized -22.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $8,831 Shares 436,015 Est. Cost $14.38 Unrealized +7.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $8,741 Shares 72,267 Est. Cost $120.80 Unrealized -3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $8,735 Shares 80,035 Est. Cost $103.47 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $8,675 Shares 47,600 Est. Cost $124.84 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,625 Shares 136,720 Est. Cost $51.52 Unrealized -2.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,609 Shares 75,255 Est. Cost $58.04 Unrealized +40.5%
CPRT COPART INC 0.1%
Value ($000) $8,537 Shares 80,743 Est. Cost $14.32 Unrealized +69.2%
FTV FORTIVE CORP 0.1%
Value ($000) $8,512 Shares 111,725 Est. Cost $45.86 Unrealized -2.8%
HSY HERSHEY CO 0.1%
Value ($000) $8,389 Shares 59,431 Est. Cost $77.11 Unrealized +61.9%
CERNER CORP 0.1%
Value ($000) $8,368 Shares 117,507 Est. Cost $17.40 Unrealized
VFC V F CORP 0.1%
Value ($000) $8,357 Shares 119,973 Est. Cost $61.53 Unrealized +5.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,278 Shares 540,164 Est. Cost $10.78 Unrealized +25.2%
WELL WELLTOWER INC 0.0%
Value ($000) $8,235 Shares 151,080 Est. Cost $55.64 Unrealized -15.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,083 Shares 86,069 Est. Cost $44.36 Unrealized +87.2%
EOG EOG RES INC 0.0%
Value ($000) $8,026 Shares 221,837 Est. Cost $54.01 Unrealized -35.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,011 Shares 29,622 Est. Cost $205.96 Unrealized +34.9%
VRSN VERISIGN INC 0.0%
Value ($000) $8,003 Shares 39,039 Est. Cost $204.76 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7,956 Shares 278,344 Est. Cost $25.57 Unrealized +3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $7,955 Shares 283,767 Est. Cost $19.73 Unrealized +13.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,724 Shares 85,960 Est. Cost $81.67 Unrealized +15.2%
O REALTY INCOME CORP 0.0%
Value ($000) $7,697 Shares 126,001 Est. Cost $37.96 Unrealized +18.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $7,677 Shares 31,883 Est. Cost $68.96 Unrealized
NIO NIO INC 0.0%
Value ($000) $7,608 Shares 364,800 Est. Cost $7.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $7,576 Shares 95,954 Est. Cost $37.25 Unrealized +76.8%
MRNA MODERNA INC 0.0%
Value ($000) $7,561 Shares 107,254 Est. Cost $69.72 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $7,517 Shares 279,685 Est. Cost $21.98 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7,504 Shares 78,346 Est. Cost $29.43 Unrealized +38.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $7,498 Shares 50,831 Est. Cost $167.15 Unrealized -24.2%
W WAYFAIR INC 0.0%
Value ($000) $7,427 Shares 25,191 Est. Cost $273.63 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $7,404 Shares 46,912 Est. Cost $99.29 Unrealized +58.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,321 Shares 73,489 Est. Cost $61.80 Unrealized +58.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,270 Shares 113,614 Est. Cost $114.03 Unrealized -57.5%
AEE AMEREN CORP 0.0%
Value ($000) $7,218 Shares 91,370 Est. Cost $63.90 Unrealized +4.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,207 Shares 139,797 Est. Cost $34.31 Unrealized +54.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,190 Shares 244,428 Est. Cost $40.28 Unrealized -25.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,139 Shares 105,218 Est. Cost $5.17 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $7,123 Shares 38,963 Est. Cost $24.28 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,096 Shares 67,726 Est. Cost $39.33 Unrealized +148.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7,060 Shares 14,551 Est. Cost $219.34 Unrealized +112.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,050 Shares 42,888 Est. Cost $108.92 Unrealized +49.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,019 Shares 46,677 Est. Cost $88.66 Unrealized +59.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $6,968 Shares 43,579 Est. Cost $116.34 Unrealized +15.3%
CITRIX SYS INC 0.0%
Value ($000) $6,924 Shares 50,568 Est. Cost $26.88 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,923 Shares 52,159 Est. Cost $92.32 Unrealized +30.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,922 Shares 98,494 Est. Cost $53.69 Unrealized -10.4%
EIX EDISON INTL 0.0%
Value ($000) $6,911 Shares 135,461 Est. Cost $44.18 Unrealized -5.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,905 Shares 104,429 Est. Cost $38.11 Unrealized +66.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,832 Shares 63,454 Est. Cost $71.07 Unrealized +53.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6,730 Shares 131,749 Est. Cost $46.51 Unrealized -3.7%
NBIS YANDEX N V 0.0%
Value ($000) $6,724 Shares 104,060 Est. Cost $35.85 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $6,721 Shares 24,481 Est. Cost $274.54 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,715 Shares 189,287 Est. Cost $24.32 Unrealized +19.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,701 Shares 109,680 Est. Cost $41.56 Unrealized +25.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,667 Shares 119,826 Est. Cost $11.16 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,656 Shares 153,359 Est. Cost $47.89 Unrealized -11.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $6,612 Shares 35,461 Est. Cost $90.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,600 Shares 59,345 Est. Cost $55.66 Unrealized +99.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6,483 Shares 15,304 Est. Cost $232.55 Unrealized +60.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,307 Shares 68,817 Est. Cost $48.76 Unrealized +64.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,244 Shares 20,542 Est. Cost $229.67 Unrealized +24.7%
COOPER COS INC 0.0%
Value ($000) $6,223 Shares 18,656 Est. Cost $250.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $6,200 Shares 145,636 Est. Cost $38.22 Unrealized -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,189 Shares 42,683 Est. Cost $74.24 Unrealized +91.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,140 Shares 43,568 Est. Cost $13.90 Unrealized +89.6%
INCY INCYTE CORP 0.0%
Value ($000) $6,090 Shares 69,641 Est. Cost $70.03 Unrealized +37.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,088 Shares 130,212 Est. Cost $35.29 Unrealized +29.3%
TRU TRANSUNION 0.0%
Value ($000) $6,068 Shares 71,718 Est. Cost $62.12 Unrealized +35.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,061 Shares 17,211 Est. Cost $194.98 Unrealized +66.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6,040 Shares 53,147 Est. Cost $65.29 Unrealized +63.2%
KELLOGG CO 0.0%
Value ($000) $6,033 Shares 95,077 Est. Cost $47.64 Unrealized +9.8%
VARIAN MED SYS INC 0.0%
Value ($000) $5,977 Shares 34,757 Est. Cost $21.18 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,955 Shares 45,223 Est. Cost $59.28 Unrealized +106.0%
MAS MASCO CORP 0.0%
Value ($000) $5,939 Shares 105,839 Est. Cost $29.96 Unrealized +70.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,935 Shares 76,626 Est. Cost $52.40 Unrealized +29.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $5,931 Shares 17,669 Est. Cost $256.22 Unrealized +39.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $5,885 Shares 41,115 Est. Cost $93.48 Unrealized +37.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,851 Shares 125,187 Est. Cost $40.04 Unrealized +13.9%
DOV DOVER CORP 0.0%
Value ($000) $5,798 Shares 53,557 Est. Cost $73.40 Unrealized +35.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,791 Shares 579,405 Est. Cost $53.14 Unrealized -75.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,749 Shares 26,459 Est. Cost $211.77 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $5,743 Shares 198,272 Est. Cost $14.09 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,705 Shares 223,142 Est. Cost $22.62 Unrealized -5.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,700 Shares 203,618 Est. Cost $20.32 Unrealized +19.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,693 Shares 199,038 Est. Cost $24.13 Unrealized +3.7%
IEX IDEX CORP 0.0%
Value ($000) $5,683 Shares 31,272 Est. Cost $150.29 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,674 Shares 82,958 Est. Cost $26.22 Unrealized +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,660 Shares 20,694 Est. Cost $261.19 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,654 Shares 40,329 Est. Cost $121.85 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $5,630 Shares 43,060 Est. Cost $67.25 Unrealized +84.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5,628 Shares 24,359 Est. Cost $142.36 Unrealized +46.7%
KMX CARMAX INC 0.0%
Value ($000) $5,589 Shares 60,057 Est. Cost $54.58 Unrealized +83.0%
XYL XYLEM INC 0.0%
Value ($000) $5,584 Shares 66,664 Est. Cost $62.23 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,569 Shares 265,397 Est. Cost $13.41 Unrealized +21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,558 Shares 54,509 Est. Cost $109.94 Unrealized -21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,542 Shares 53,434 Est. Cost $59.73 Unrealized +38.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,448 Shares 44,888 Est. Cost $18.09 Unrealized +118.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,363 Shares 198,305 Est. Cost $23.91 Unrealized -13.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $5,360 Shares 44,409 Est. Cost $111.53 Unrealized +9.4%
FMC F M C CORP 0.0%
Value ($000) $5,327 Shares 50,579 Est. Cost $32.76 Unrealized +177.0%
ETSY ETSY INC 0.0%
Value ($000) $5,303 Shares 43,035 Est. Cost $117.07 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $5,297 Shares 143,346 Est. Cost $25.81 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,264 Shares 60,923 Est. Cost $51.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,256 Shares 20,302 Est. Cost $224.74 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,255 Shares 48,998 Est. Cost $63.48 Unrealized +32.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,211 Shares 26,107 Est. Cost $163.00 Unrealized +10.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $5,199 Shares 54,869 Est. Cost $70.17 Unrealized +14.0%
DDOG DATADOG INC 0.0%
Value ($000) $5,192 Shares 57,112 Est. Cost $87.05 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,158 Shares 50,856 Est. Cost $42.35 Unrealized +84.4%
PODD INSULET CORP 0.0%
Value ($000) $5,143 Shares 22,165 Est. Cost $210.61 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $5,118 Shares 53,871 Est. Cost $69.77 Unrealized +27.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,117 Shares 68,014 Est. Cost $42.10 Unrealized +53.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,107 Shares 139,826 Est. Cost $34.78 Unrealized +2.1%
NVR NVR INC 0.0%
Value ($000) $5,086 Shares 1,269 Est. Cost $1817.63 Unrealized +112.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $5,054 Shares 29,005 Est. Cost $76.32 Unrealized +113.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5,044 Shares 43,736 Est. Cost $73.85 Unrealized +30.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $5,035 Shares 100,552 Est. Cost $53.79 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,995 Shares 102,948 Est. Cost $32.34 Unrealized +33.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,994 Shares 106,500 Est. Cost $57.14 Unrealized -21.9%
MKL MARKEL CORP 0.0%
Value ($000) $4,989 Shares 5,142 Est. Cost $947.06 Unrealized +7.3%
TIFFANY & CO NEW 0.0%
Value ($000) $4,983 Shares 42,806 Est. Cost $26.24 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,981 Shares 111,303 Est. Cost $38.17 Unrealized +5.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,958 Shares 65,259 Est. Cost $83.64 Unrealized +21.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $4,934 Shares 57,870 Est. Cost $41.83 Unrealized +47.4%
KKR KKR & CO INC 0.0%
Value ($000) $4,913 Shares 143,732 Est. Cost $33.29 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,911 Shares 45,943 Est. Cost $59.57 Unrealized +52.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,862 Shares 43,018 Est. Cost $92.20 Unrealized +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,846 Shares 48,089 Est. Cost $53.45 Unrealized +32.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,817 Shares 53,175 Est. Cost $80.35 Unrealized +4.7%
GDDY GODADDY INC 0.0%
Value ($000) $4,801 Shares 63,052 Est. Cost $68.41 Unrealized +10.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,787 Shares 79,184 Est. Cost $50.98 Unrealized +17.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4,779 Shares 23,339 Est. Cost $163.80 Unrealized +18.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,755 Shares 77,129 Est. Cost $56.50 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,752 Shares 51,117 Est. Cost $17.43 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,746 Shares 39,059 Est. Cost $96.74 Unrealized +11.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,735 Shares 49,789 Est. Cost $93.46 Unrealized -6.7%
WAT WATERS CORP 0.0%
Value ($000) $4,732 Shares 24,482 Est. Cost $135.91 Unrealized +52.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,721 Shares 92,413 Est. Cost $42.21 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,642 Shares 494,606 Est. Cost $11.92 Unrealized -32.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,604 Shares 21,877 Est. Cost $238.94 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,599 Shares 19,399 Est. Cost $283.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,562 Shares 49,695 Est. Cost $102.61 Unrealized -13.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,546 Shares 217,888 Est. Cost $15.63 Unrealized +23.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,505 Shares 14,441 Est. Cost $343.51 Unrealized -8.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,497 Shares 56,015 Est. Cost $80.59 Unrealized -17.8%
MTB M & T BK CORP 0.0%
Value ($000) $4,455 Shares 48,888 Est. Cost $90.72 Unrealized -5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $4,438 Shares 13,634 Est. Cost $298.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,417 Shares 56,703 Est. Cost $48.87 Unrealized +38.2%
ABIOMED INC 0.0%
Value ($000) $4,416 Shares 16,218 Est. Cost $177.98 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $4,389 Shares 17,177 Est. Cost $275.71 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,347 Shares 150,572 Est. Cost $37.49 Unrealized -22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,345 Shares 162,951 Est. Cost $31.02 Unrealized -35.7%
AES AES CORP 0.0%
Value ($000) $4,345 Shares 241,304 Est. Cost $7.95 Unrealized +73.1%
EVRG EVERGY INC 0.0%
Value ($000) $4,345 Shares 86,617 Est. Cost $43.96 Unrealized +2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,325 Shares 23,919 Est. Cost $149.32 Unrealized +11.3%
IT GARTNER INC 0.0%
Value ($000) $4,318 Shares 34,482 Est. Cost $129.20 Unrealized -1.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $4,297 Shares 87,811 Est. Cost $36.80 Unrealized +29.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,224 Shares 93,312 Est. Cost $17.59 Unrealized +130.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,215 Shares 107,208 Est. Cost $35.44 Unrealized -16.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,194 Shares 369,042 Est. Cost $7.57 Unrealized +18.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,164 Shares 85,131 Est. Cost $10.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,147 Shares 32,251 Est. Cost $76.87 Unrealized +64.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,112 Shares 84,787 Est. Cost $35.16 Unrealized +44.2%
VMWARE INC 0.0%
Value ($000) $4,100 Shares 28,120 Est. Cost $19.43 Unrealized
KEY KEYCORP 0.0%
Value ($000) $4,098 Shares 346,553 Est. Cost $10.09 Unrealized -7.0%
WPC WP CAREY INC 0.0%
Value ($000) $4,089 Shares 62,803 Est. Cost $78.44 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $4,076 Shares 101,751 Est. Cost $29.09 Unrealized +19.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,075 Shares 92,639 Est. Cost $23.01 Unrealized +65.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,062 Shares 163,945 Est. Cost $25.70 Unrealized -21.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,056 Shares 335,901 Est. Cost $26.99 Unrealized -51.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,022 Shares 149,142 Est. Cost $26.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,982 Shares 31,959 Est. Cost $102.14 Unrealized +5.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,978 Shares 61,747 Est. Cost $106.11 Unrealized -45.5%
HESS CORP 0.0%
Value ($000) $3,972 Shares 97,624 Est. Cost $38.70 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,965 Shares 102,373 Est. Cost $24.59 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,944 Shares 181,528 Est. Cost $21.65 Unrealized -8.5%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,938 Shares 385,096 Est. Cost $15.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,924 Shares 86,853 Est. Cost $22.74 Unrealized +89.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,916 Shares 25,808 Est. Cost $128.55 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,916 Shares 144,470 Est. Cost $22.53 Unrealized +13.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,874 Shares 27,430 Est. Cost $151.97 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,824 Shares 35,167 Est. Cost $92.50 Unrealized -6.1%
HAS HASBRO INC 0.0%
Value ($000) $3,789 Shares 46,636 Est. Cost $55.95 Unrealized +12.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,779 Shares 43,436 Est. Cost $95.51 Unrealized -12.3%
ZS ZSCALER INC 0.0%
Value ($000) $3,692 Shares 26,298 Est. Cost $129.79 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $3,676 Shares 46,039 Est. Cost $82.97 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $3,650 Shares 167,640 Est. Cost $4.76 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,638 Shares 135,958 Est. Cost $30.57 Unrealized -17.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,630 Shares 84,882 Est. Cost $36.39 Unrealized +21.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,620 Shares 235,000 Est. Cost $6.12 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,617 Shares 55,402 Est. Cost $68.72 Unrealized -14.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,543 Shares 144,862 Est. Cost $19.99 Unrealized -6.2%
FOXA FOX CORP 0.0%
Value ($000) $3,530 Shares 127,099 Est. Cost $30.41 Unrealized -18.9%
UDR UDR INC 0.0%
Value ($000) $3,490 Shares 107,956 Est. Cost $27.50 Unrealized +4.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,476 Shares 35,057 Est. Cost $93.98 Unrealized +0.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,450 Shares 39,718 Est. Cost $62.51 Unrealized +32.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,415 Shares 47,235 Est. Cost $54.46 Unrealized -17.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,412 Shares 58,269 Est. Cost $62.39 Unrealized +2.8%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $3,412 Shares 28,666 Est. Cost $119.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,372 Shares 15,750 Est. Cost $255.66 Unrealized -19.4%
CONCHO RES INC 0.0%
Value ($000) $3,363 Shares 75,772 Est. Cost $79.85 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,350 Shares 470,152 Est. Cost $8.80 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $3,340 Shares 18,700 Est. Cost $99.37 Unrealized +73.3%
PTC PTC INC 0.0%
Value ($000) $3,324 Shares 40,351 Est. Cost $92.05 Unrealized -7.5%
LKQ LKQ CORP 0.0%
Value ($000) $3,319 Shares 120,071 Est. Cost $27.82 Unrealized -4.9%
NI NISOURCE INC 0.0%
Value ($000) $3,297 Shares 150,123 Est. Cost $16.85 Unrealized +14.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,294 Shares 54,023 Est. Cost $27.14 Unrealized -10.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,265 Shares 156,148 Est. Cost $21.58 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,259 Shares 105,130 Est. Cost $23.67 Unrealized +3.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,231 Shares 67,271 Est. Cost $29.85 Unrealized +38.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,231 Shares 246,008 Est. Cost $20.51 Unrealized -35.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,218 Shares 37,440 Est. Cost $35.60 Unrealized -19.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,216 Shares 31,361 Est. Cost $108.61 Unrealized -4.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,206 Shares 121,941 Est. Cost $27.33 Unrealized -5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,184 Shares 351,967 Est. Cost $7.93 Unrealized -8.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,154 Shares 85,815 Est. Cost $42.50 Unrealized -15.2%
SNA SNAP ON INC 0.0%
Value ($000) $3,143 Shares 21,618 Est. Cost $129.04 Unrealized -2.1%
WESTROCK CO 0.0%
Value ($000) $3,141 Shares 91,715 Est. Cost $37.27 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,092 Shares 15,477 Est. Cost $220.83 Unrealized -13.0%
DOX AMDOCS LTD 0.0%
Value ($000) $3,079 Shares 53,620 Est. Cost $56.21 Unrealized -5.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,078 Shares 41,908 Est. Cost $57.66 Unrealized +5.0%
BAP CREDICORP LTD 0.0%
Value ($000) $3,068 Shares 24,900 Est. Cost $183.05 Unrealized -35.5%
VST VISTRA CORP 0.0%
Value ($000) $3,065 Shares 165,441 Est. Cost $20.17 Unrealized -17.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,033 Shares 21,698 Est. Cost $134.05 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,004 Shares 33,866 Est. Cost $94.40 Unrealized -11.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,969 Shares 99,950 Est. Cost $14.31 Unrealized +97.1%
L LOEWS CORP 0.0%
Value ($000) $2,951 Shares 86,288 Est. Cost $37.76 Unrealized -6.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,950 Shares 211,859 Est. Cost $17.49 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,947 Shares 12,681 Est. Cost $224.17 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,941 Shares 273,918 Est. Cost $11.05 Unrealized -17.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,866 Shares 5,508 Est. Cost $796.43 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2,864 Shares 75,303 Est. Cost $29.16 Unrealized +8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,858 Shares 53,675 Est. Cost $59.27 Unrealized -13.0%
DVA DAVITA INC 0.0%
Value ($000) $2,851 Shares 33,884 Est. Cost $67.35 Unrealized +26.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,847 Shares 130,228 Est. Cost $7.03 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $2,834 Shares 73,059 Est. Cost $46.31 Unrealized -25.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,811 Shares 22,664 Est. Cost $105.34 Unrealized +27.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,799 Shares 104,564 Est. Cost $22.29 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,778 Shares 6,502 Est. Cost $424.74 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,724 Shares 7,861 Est. Cost $345.80 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $2,712 Shares 34,514 Est. Cost $63.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,686 Shares 152,283 Est. Cost $17.89 Unrealized -20.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,682 Shares 37,789 Est. Cost $102.75 Unrealized -25.0%
ROL ROLLINS INC 0.0%
Value ($000) $2,655 Shares 48,705 Est. Cost $23.49 Unrealized +37.7%
GNTX GENTEX CORP 0.0%
Value ($000) $2,625 Shares 102,394 Est. Cost $15.93 Unrealized +66.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,620 Shares 15,547 Est. Cost $186.12 Unrealized -5.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,620 Shares 88,356 Est. Cost $14.62 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,604 Shares 156,655 Est. Cost $15.29 Unrealized -5.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,587 Shares 5,017 Est. Cost $506.50 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,581 Shares 132,511 Est. Cost $12.96 Unrealized
VEREIT INC 0.0%
Value ($000) $2,572 Shares 397,809 Est. Cost $7.16 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,572 Shares 86,177 Est. Cost $26.92 Unrealized +4.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,531 Shares 481,597 Est. Cost $6.71 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2,519 Shares 23,319 Est. Cost $126.81 Unrealized -19.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,518 Shares 66,665 Est. Cost $46.72 Unrealized -29.4%
ARMK ARAMARK 0.0%
Value ($000) $2,509 Shares 94,934 Est. Cost $24.96 Unrealized -33.2%
AIZ ASSURANT INC 0.0%
Value ($000) $2,476 Shares 20,530 Est. Cost $61.99 Unrealized +68.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,457 Shares 51,608 Est. Cost $39.92 Unrealized +12.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,456 Shares 143,478 Est. Cost $20.47 Unrealized -35.8%
LYFT LYFT INC 0.0%
Value ($000) $2,387 Shares 87,946 Est. Cost $37.95 Unrealized -21.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,380 Shares 14,152 Est. Cost $236.00 Unrealized -30.1%
BUNGE LIMITED 0.0%
Value ($000) $2,377 Shares 52,626 Est. Cost $56.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,314 Shares 31,753 Est. Cost $61.47 Unrealized +1.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,296 Shares 152,259 Est. Cost $54.09 Unrealized -71.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,281 Shares 49,940 Est. Cost $50.93 Unrealized +2.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,272 Shares 43,241 Est. Cost $47.31 Unrealized +12.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,259 Shares 68,032 Est. Cost $36.53 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $2,227 Shares 43,601 Est. Cost $42.30 Unrealized +16.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,183 Shares 65,090 Est. Cost $64.14 Unrealized -51.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,173 Shares 27,667 Est. Cost $70.71 Unrealized +4.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,160 Shares 63,935 Est. Cost $28.60 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,145 Shares 15,191 Est. Cost $196.94 Unrealized -27.8%
FLEX FLEX LTD 0.0%
Value ($000) $2,143 Shares 196,651 Est. Cost $7.68 Unrealized +6.1%
PII POLARIS INC 0.0%
Value ($000) $2,097 Shares 22,957 Est. Cost $91.24 Unrealized +7.9%
INGR INGREDION INC 0.0%
Value ($000) $2,096 Shares 27,927 Est. Cost $117.60 Unrealized -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,070 Shares 55,036 Est. Cost $37.04 Unrealized -10.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,048 Shares 21,279 Est. Cost $178.82 Unrealized -49.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,025 Shares 65,481 Est. Cost $31.36 Unrealized -12.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,986 Shares 19,583 Est. Cost $37.20 Unrealized +109.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,976 Shares 64,532 Est. Cost $46.84 Unrealized -40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,957 Shares 62,723 Est. Cost $92.42 Unrealized -67.1%
CMA COMERICA INC 0.0%
Value ($000) $1,926 Shares 51,063 Est. Cost $56.51 Unrealized -47.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,919 Shares 34,771 Est. Cost $32.54 Unrealized +26.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,914 Shares 95,452 Est. Cost $22.15 Unrealized -27.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,905 Shares 65,756 Est. Cost $31.89 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,888 Shares 18,084 Est. Cost $122.11 Unrealized -15.4%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,886 Shares 25,844 Est. Cost $24.21 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,886 Shares 135,751 Est. Cost $14.52 Unrealized -8.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,823 Shares 39,530 Est. Cost $39.04 Unrealized +25.7%
FOX FOX CORP 0.0%
Value ($000) $1,736 Shares 62,384 Est. Cost $29.71 Unrealized -17.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,672 Shares 78,170 Est. Cost $22.62 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,633 Shares 51,352 Est. Cost $28.07 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,577 Shares 139,879 Est. Cost $15.29 Unrealized -38.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,440 Shares 10,121 Est. Cost $94.57 Unrealized +34.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,203 Shares 36,330 Est. Cost $36.56 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $1,067 Shares 33,600 Est. Cost $25.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,059 Shares 6,529 Est. Cost $128.36 Unrealized +26.6%
DISCOVERY INC 0.0%
Value ($000) $1,011 Shares 46,474 Est. Cost $10.81 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $957 Shares 27,725 Est. Cost $52.81 Unrealized -34.5%
AVANGRID INC 0.0%
Value ($000) $933 Shares 18,953 Est. Cost $49.82 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $913 Shares 67,351 Est. Cost $11.13 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $911 Shares 62,162 Est. Cost $9.19 Unrealized +9.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $827 Shares 17,546 Est. Cost $30.88 Unrealized +31.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $755 Shares 33,979 Est. Cost $5.34 Unrealized +37.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $744 Shares 11,989 Est. Cost $39.61 Unrealized +36.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $696 Shares 40,184 Est. Cost $19.10 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $620 Shares 4,209 Est. Cost $84.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $581 Shares 42,181 Est. Cost $14.82 Unrealized -10.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $555 Shares 45,333 Est. Cost $43.10 Unrealized -70.9%
JBL JABIL INC 0.0%
Value ($000) $535 Shares 16,055 Est. Cost $18.93 Unrealized +72.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $526 Shares 10,735 Est. Cost $49.10 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $525 Shares 35,917 Est. Cost $36.29 Unrealized -56.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $518 Shares 12,725 Est. Cost $43.07 Unrealized -7.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $498 Shares 16,852 Est. Cost $22.47 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $462 Shares 36,310 Est. Cost $17.96 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $445 Shares 52,311 Est. Cost $21.94 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $422 Shares 20,909 Est. Cost $11.88 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $416 Shares 9,723 Est. Cost $100.40 Unrealized -67.7%
WSO WATSCO INC 0.0%
Value ($000) $402 Shares 1,731 Est. Cost $173.85 Unrealized +29.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $396 Shares 10,469 Est. Cost $36.78 Unrealized -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $372 Shares 38,933 Est. Cost $19.77 Unrealized -60.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $348 Shares 103,374 Est. Cost $6.43 Unrealized
ENEL AMERICAS S A 0.0%
Value ($000) $345 Shares 55,410 Est. Cost $8.54 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $339 Shares 3,741 Est. Cost $84.34 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $315 Shares 11,706 Est. Cost $34.82 Unrealized -25.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $301 Shares 17,014 Est. Cost $66.27 Unrealized -72.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $299 Shares 6,821 Est. Cost $52.68 Unrealized -28.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $282 Shares 3,894 Est. Cost $77.43 Unrealized -7.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $279 Shares 39,867 Est. Cost $14.47 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $272 Shares 13,889 Est. Cost $55.97 Unrealized -62.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $266 Shares 5,256 Est. Cost $48.50 Unrealized +0.7%
CONTINENTAL RES INC 0.0%
Value ($000) $261 Shares 21,211 Est. Cost $64.77 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $252 Shares 14,931 Est. Cost $3.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $231 Shares 2,283 Est. Cost $187.04 Unrealized -45.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $214 Shares 73,568 Est. Cost $2.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $206 Shares 6,982 Est. Cost $21.09 Unrealized +4.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $206 Shares 1,230 Est. Cost $143.62 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $192 Shares 15,459 Est. Cost $13.06 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $186 Shares 44,885 Est. Cost $14.36 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $174 Shares 17,096 Est. Cost $11.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $168 Shares 17,199 Est. Cost $18.93 Unrealized -50.4%
BEST INC 0.0%
Value ($000) $156 Shares 52,000 Est. Cost $3.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $153 Shares 13,781 Est. Cost $37.40 Unrealized -71.9%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25 Shares 12,296 Est. Cost $3.16 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $16 Shares 16,809 Est. Cost $7.20 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9 Shares 240,736 Est. Cost $119.35 Unrealized -23.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9 Shares 509,282 Est. Cost $36.75 Unrealized -28.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 10,403 Est. Cost $1.06 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 106,950 Est. Cost $12.35 Unrealized -37.5%