ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

CIK: 0000863748 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 29, 2021

Total Value ($000): $19,054,907 (100.0% shares, 0.0% debt)

Holdings (696)

MSFT MICROSOFT CORP 5.9%
Value ($000) $1,115,120 Shares 5,016,849 Est. Cost $71.25 Unrealized +189.2%
AAPL APPLE INC. 5.5%
Value ($000) $1,053,736 Shares 7,947,029 Est. Cost $92.28 Unrealized +26.8%
AMZN AMAZON.COM COM USD0.01 4.4%
Value ($000) $842,279 Shares 258,634 Est. Cost $95.66 Unrealized +66.8%
GOOGL ALPHABET INC CLASS A COM NPV 2.4%
Value ($000) $459,384 Shares 262,237 Est. Cost $56.43 Unrealized +48.0%
V VISA COM - CLASS A SHARES USD0.0001 1.9%
Value ($000) $367,717 Shares 1,682,647 Est. Cost $114.44 Unrealized +72.3%
META FACEBOOK INC COM NPV 1.6%
Value ($000) $302,137 Shares 1,106,385 Est. Cost $127.60 Unrealized +113.4%
BABA ALIBABA GROUP HOLDING LTD ADR(V1 ORD) 1.5%
Value ($000) $280,473 Shares 1,205,300 Est. Cost $174.89 Unrealized
TXN TEXAS INSTS COM USD1 1.4%
Value ($000) $270,557 Shares 1,648,582 Est. Cost $91.49 Unrealized +47.1%
ADBE ADOBE INC COM USD0.0001 1.4%
Value ($000) $260,483 Shares 521,090 Est. Cost $318.64 Unrealized +51.6%
JNJ JOHNSON AND JOHNSON COM USD1 1.3%
Value ($000) $253,129 Shares 1,609,417 Est. Cost $97.76 Unrealized +30.5%
GOOG ALPHABET INC C COM NPV 1.3%
Value ($000) $249,649 Shares 142,468 Est. Cost $53.25 Unrealized +57.3%
TMO THERMO FISHER SCIENTIFIC INC COM USD 1 1.2%
Value ($000) $233,304 Shares 501,119 Est. Cost $260.63 Unrealized +77.5%
JPM JPMORGAN CHASE AND CO 1.2%
Value ($000) $230,900 Shares 1,818,615 Est. Cost $88.01 Unrealized +11.5%
ANSYS INC 1.2%
Value ($000) $227,277 Shares 625,041 Est. Cost $204.43 Unrealized
A AGILENT TECHNOLOGIES COM USD0.01 1.2%
Value ($000) $225,434 Shares 1,903,116 Est. Cost $73.07 Unrealized +46.3%
BRK/B BERKSHIRE HATHAWAY B COM USD0.1667 1.1%
Value ($000) $210,429 Shares 907,626 Est. Cost $206.30 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $196,926 Shares 3,354,504 Est. Cost $39.68 Unrealized +10.8%
TSLA TESLA MOTORS COM USD0.001 1.0%
Value ($000) $193,636 Shares 274,523 Est. Cost $99.18 Unrealized +72.1%
UNH UNITEDHEALTH GROUP 0.9%
Value ($000) $175,921 Shares 501,951 Est. Cost $144.59 Unrealized +113.1%
PG PROCTER AND GAMBLE COM NPV 0.9%
Value ($000) $173,301 Shares 1,246,812 Est. Cost $76.84 Unrealized +60.3%
ISRG INTUITIVE SURGICAL COM USD0.001 0.8%
Value ($000) $156,180 Shares 191,023 Est. Cost $178.03 Unrealized +39.5%
HD HOME DEPOT COM USD0.50 0.8%
Value ($000) $154,135 Shares 580,644 Est. Cost $117.28 Unrealized +106.8%
PYPL PAYPAL HOLDINGS INC COM USD0.0001 0.8%
Value ($000) $149,070 Shares 636,671 Est. Cost $84.37 Unrealized +145.0%
NVDA NVIDIA COM USD0.001 0.8%
Value ($000) $146,641 Shares 280,860 Est. Cost $4.54 Unrealized +193.8%
LLY LILLY (ELI) AND CO 0.8%
Value ($000) $143,276 Shares 849,422 Est. Cost $89.95 Unrealized +57.2%
SYK STRYKER COM USD0.10 0.8%
Value ($000) $143,181 Shares 584,484 Est. Cost $149.27 Unrealized +43.7%
NDSN NORDSON CORP COM USD NPV 0.7%
Value ($000) $135,048 Shares 671,966 Est. Cost $187.42 Unrealized +1.1%
DIS WALT DISNEY COM USD0.01 0.7%
Value ($000) $124,084 Shares 685,037 Est. Cost $112.33 Unrealized +24.8%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $121,384 Shares 2,945,844 Est. Cost $51.73 Unrealized -41.3%
CRM SALESFORCE.COM COM USD0.001 0.6%
Value ($000) $114,479 Shares 515,081 Est. Cost $126.49 Unrealized +89.9%
MA MASTERCARD COM USD0.0001 0.6%
Value ($000) $114,303 Shares 320,599 Est. Cost $103.25 Unrealized +213.2%
APTIV PLC COM USD0.01 0.6%
Value ($000) $112,341 Shares 862,272 Est. Cost $78.79 Unrealized
PEP PEPSICO COM USD0.017 0.6%
Value ($000) $110,383 Shares 744,546 Est. Cost $85.81 Unrealized +41.3%
NFLX NETFLIX.COM COM USD0.001 0.6%
Value ($000) $107,960 Shares 199,570 Est. Cost $18.02 Unrealized +181.3%
INTU INTUIT COM USD0.01 0.6%
Value ($000) $106,673 Shares 280,789 Est. Cost $214.51 Unrealized +58.6%
HCA HCA HOLDINGS COM USD0.01 0.6%
Value ($000) $106,079 Shares 645,032 Est. Cost $122.06 Unrealized +14.5%
AVGO BROADCOM CORP COM NPV 0.6%
Value ($000) $106,072 Shares 242,178 Est. Cost $19.82 Unrealized +75.7%
CSCO CISCO SYSTEMS COM USD0.001 0.5%
Value ($000) $103,198 Shares 2,306,872 Est. Cost $24.49 Unrealized +44.0%
TE CONNECTIVITY 0.5%
Value ($000) $103,162 Shares 851,700 Est. Cost $88.78 Unrealized
ADSK AUTODESK COM USD0.01 0.5%
Value ($000) $102,851 Shares 336,820 Est. Cost $180.31 Unrealized +46.2%
ABBV ABBVIE INC NPV 0.5%
Value ($000) $101,600 Shares 949,313 Est. Cost $51.04 Unrealized +54.7%
PGR PROGRESSIVE CORP OHIO COM USD1 0.5%
Value ($000) $101,435 Shares 1,074,867 Est. Cost $57.99 Unrealized +39.0%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $98,912 Shares 262,620 Est. Cost $168.24 Unrealized +106.5%
MU MICRON TECHNOLOGY 0.5%
Value ($000) $97,448 Shares 1,296,106 Est. Cost $36.90 Unrealized +59.4%
RS RELIANCE STEEL AND ALUMINUM COM NPV 0.5%
Value ($000) $96,428 Shares 804,909 Est. Cost $102.02 Unrealized +13.3%
STLD STEEL DYNAMICS USD0.01 0.5%
Value ($000) $95,332 Shares 2,585,282 Est. Cost $28.70 Unrealized +10.9%
BALL BALL CORP NPV 0.5%
Value ($000) $94,738 Shares 1,016,506 Est. Cost $67.80 Unrealized +28.0%
TSM TAIWAN SEMICONDUCTER SP ADR(V5 ORD) 0.5%
Value ($000) $92,688 Shares 850,077 Est. Cost $57.92 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $92,353 Shares 444,014 Est. Cost $86.01 Unrealized +107.0%
HON HONEYWELL INTERNATIONAL INCORPORATION 0.5%
Value ($000) $90,762 Shares 426,844 Est. Cost $93.76 Unrealized +74.6%
CSX CSX CORP 0.5%
Value ($000) $87,541 Shares 964,643 Est. Cost $22.83 Unrealized +17.5%
CMCSA COMCAST COM USD1 0.5%
Value ($000) $86,121 Shares 1,643,219 Est. Cost $25.66 Unrealized +62.3%
BAC BANK OF AMERICA COM USD0.01 0.4%
Value ($000) $85,359 Shares 2,816,678 Est. Cost $24.57 Unrealized -3.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $79,864 Shares 965,416 Est. Cost $56.44 Unrealized +6.9%
KO COCA-COLA 0.4%
Value ($000) $77,676 Shares 1,417,063 Est. Cost $32.75 Unrealized +35.2%
ODFL OLD DOMINION FREIGHT LINE COM USD0.10 0.4%
Value ($000) $76,160 Shares 390,113 Est. Cost $56.19 Unrealized +72.8%
INTC INTEL CORP 0.4%
Value ($000) $75,904 Shares 1,523,112 Est. Cost $28.62 Unrealized +53.8%
MRK MERCK AND CO COM USD0.50 0.4%
Value ($000) $75,444 Shares 922,579 Est. Cost $38.43 Unrealized +68.8%
PFE PFIZER COM USD0.05 0.4%
Value ($000) $74,699 Shares 2,030,404 Est. Cost $20.34 Unrealized +40.8%
T AT&T 0.4%
Value ($000) $74,303 Shares 2,584,010 Est. Cost $14.09 Unrealized +9.1%
WMT WALMART 0.4%
Value ($000) $73,394 Shares 509,382 Est. Cost $19.98 Unrealized +126.4%
BLACKROCK INC 0.4%
Value ($000) $71,558 Shares 99,235 Est. Cost $272.88 Unrealized
ABT ABBOTT LABS COM NPV 0.4%
Value ($000) $69,202 Shares 632,209 Est. Cost $76.07 Unrealized +30.5%
EW EDWARDS LIFESCIENCES COM USD1 0.3%
Value ($000) $66,543 Shares 729,282 Est. Cost $82.95 Unrealized 0.0%
CHD CHURCH AND DWIGHT COM USD1 0.3%
Value ($000) $64,897 Shares 744,229 Est. Cost $67.04 Unrealized +24.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $64,389 Shares 287,059 Est. Cost $120.99 Unrealized +65.1%
MKC MCCORMICK AND CO COM NPV 0.3%
Value ($000) $63,596 Shares 665,265 Est. Cost $78.89 Unrealized +7.5%
QCOM QUALCOMM COM USD0.0001 0.3%
Value ($000) $62,725 Shares 411,933 Est. Cost $38.74 Unrealized +221.9%
TJX TJX COS NEW COM USD1 0.3%
Value ($000) $62,625 Shares 916,579 Est. Cost $43.16 Unrealized +30.8%
NKE NIKE INC CL B 0.3%
Value ($000) $62,092 Shares 438,919 Est. Cost $56.98 Unrealized +116.2%
ACN ACCENTURE COM USD0.00002 0.3%
Value ($000) $61,489 Shares 235,626 Est. Cost $176.56 Unrealized +26.3%
GS GOLDMAN SACHS GROUP COM USD0.01 0.3%
Value ($000) $61,279 Shares 232,650 Est. Cost $149.16 Unrealized +32.1%
CVX CHEVRON CORP COM USD0.75 0.3%
Value ($000) $58,346 Shares 691,176 Est. Cost $84.81 Unrealized -23.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $57,891 Shares 269,792 Est. Cost $100.26 Unrealized +92.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $54,829 Shares 711,412 Est. Cost $54.54 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC COM USD0.008 0.3%
Value ($000) $54,601 Shares 24,538 Est. Cost $1802.01 Unrealized +5.4%
ELV ANTHEM INC COM USD0.01 0.3%
Value ($000) $54,485 Shares 169,660 Est. Cost $250.44 Unrealized +14.3%
BMY BRISTOL MYERS SQUIBB COM USD0.10 0.3%
Value ($000) $51,431 Shares 829,602 Est. Cost $42.27 Unrealized +18.4%
DHR DANAHER CORP 0.3%
Value ($000) $50,866 Shares 228,918 Est. Cost $89.77 Unrealized +118.3%
LINDE PLC EUR0.001 0.3%
Value ($000) $50,386 Shares 191,263 Est. Cost $193.68 Unrealized
IDXX IDEXX LABS 0.3%
Value ($000) $50,347 Shares 100,801 Est. Cost $369.47 Unrealized +21.1%
AMGN AMGEN CORP 0.3%
Value ($000) $49,375 Shares 214,792 Est. Cost $158.01 Unrealized +24.2%
CME CME GROUP INC 0.3%
Value ($000) $48,757 Shares 267,927 Est. Cost $114.92 Unrealized +20.5%
MELI MERCADOLIBRE INC. 0.3%
Value ($000) $48,421 Shares 28,932 Est. Cost $603.93 Unrealized +133.5%
BRK/A BERKSHIRE HATHAWAY A COM USD5 0.3%
Value ($000) $47,694 Shares 137 Est. Cost $309458.20 Unrealized +6.9%
ROP ROPER TECHNOLOGIES INC COM USD0.01 0.2%
Value ($000) $47,214 Shares 109,556 Est. Cost $259.02 Unrealized +53.8%
NOC NORTHROP GRUMMAN CORP COM USD1 0.2%
Value ($000) $46,638 Shares 153,031 Est. Cost $246.65 Unrealized +13.9%
C CITIGROUP COM USD0.01 0.2%
Value ($000) $46,185 Shares 749,083 Est. Cost $34.30 Unrealized +23.5%
KLAC KLA TENCOR COM USD0.001 0.2%
Value ($000) $46,028 Shares 177,688 Est. Cost $100.94 Unrealized +118.4%
TFC TRUIST FINL CORP COM USD5 0.2%
Value ($000) $46,004 Shares 959,923 Est. Cost $35.95 Unrealized -0.8%
AME AMETEK INC 0.2%
Value ($000) $45,852 Shares 379,299 Est. Cost $86.72 Unrealized +25.6%
IQV IQVIA HOLDINGS INC COM USD0.01 0.2%
Value ($000) $45,669 Shares 254,979 Est. Cost $156.77 Unrealized +7.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $45,653 Shares 306,475 Est. Cost $82.23 Unrealized +29.5%
SBUX STARBUCKS COM USD0.001 0.2%
Value ($000) $45,548 Shares 425,646 Est. Cost $46.91 Unrealized +81.5%
ORCL ORACLE CORP. 0.2%
Value ($000) $45,308 Shares 700,548 Est. Cost $34.73 Unrealized +59.9%
LOW LOWES COS INC 0.2%
Value ($000) $44,109 Shares 274,816 Est. Cost $61.74 Unrealized +139.8%
USB US BANCORP DEL NEW COM USD0.01 0.2%
Value ($000) $43,958 Shares 943,605 Est. Cost $32.68 Unrealized +3.6%
CL COLGATE-PALMOLIVE COM USD1 0.2%
Value ($000) $43,416 Shares 508,121 Est. Cost $53.86 Unrealized +36.3%
UPS UNITED PARCEL SERVICES B COM NPV 0.2%
Value ($000) $43,046 Shares 255,869 Est. Cost $71.97 Unrealized +90.2%
ILMN ILLUMINA INC 0.2%
Value ($000) $41,743 Shares 112,757 Est. Cost $254.58 Unrealized +25.2%
BA BOEING COM USD5 0.2%
Value ($000) $41,202 Shares 192,531 Est. Cost $352.35 Unrealized -45.4%
WFC WELLS FARGO AND COMPANY 0.2%
Value ($000) $41,108 Shares 1,362,335 Est. Cost $38.63 Unrealized -40.4%
IBM INTERNATIONAL BUSINESS MACHINES USD0.2 0.2%
Value ($000) $40,562 Shares 322,328 Est. Cost $86.48 Unrealized +8.0%
AMD ADVANCED MICRO DEVICES COM USD0.01 0.2%
Value ($000) $39,403 Shares 429,673 Est. Cost $33.68 Unrealized +156.2%
NIO NIO INC COM USD0.00025 (V1 ORD) 0.2%
Value ($000) $39,095 Shares 802,200 Est. Cost $29.86 Unrealized
GILD GILEAD SCIENCES COM USD0.001 0.2%
Value ($000) $39,061 Shares 670,572 Est. Cost $59.21 Unrealized -16.7%
WAB WABTEC CORPORATION COM USD0.01 0.2%
Value ($000) $38,934 Shares 531,745 Est. Cost $64.39 Unrealized +3.2%
NOW SERVICENOW INC NPV 0.2%
Value ($000) $38,723 Shares 70,351 Est. Cost $21.81 Unrealized +376.9%
MTD METTLER-TOLEDO 0.2%
Value ($000) $37,262 Shares 32,679 Est. Cost $907.42 Unrealized +20.8%
RTX RAYTHEON TECHNOLOG COM USD1.0 0.2%
Value ($000) $36,926 Shares 516,087 Est. Cost $58.43 Unrealized 0.0%
PCAR PACCAR COM USD1 0.2%
Value ($000) $36,850 Shares 427,317 Est. Cost $31.12 Unrealized +55.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $36,193 Shares 236,816 Est. Cost $69.02 Unrealized +86.0%
CHTR CHARTER COMMUNICATIONS INC. CL A 0.2%
Value ($000) $35,975 Shares 54,368 Est. Cost $313.65 Unrealized +102.9%
CAT CATERPILLAR COM USD1 0.2%
Value ($000) $35,955 Shares 197,590 Est. Cost $111.50 Unrealized +38.1%
ES EVERSOURCE ENERGY COM USD5 0.2%
Value ($000) $35,704 Shares 412,742 Est. Cost $54.11 Unrealized +35.1%
MMM 3M COMPANY 0.2%
Value ($000) $35,492 Shares 203,127 Est. Cost $120.44 Unrealized -2.4%
TTD TRADE DESK INC A COM USD0.000001 0.2%
Value ($000) $34,722 Shares 43,336 Est. Cost $45.67 Unrealized +65.4%
GENERAL ELECTRIC COM USD0.06 0.2%
Value ($000) $34,210 Shares 3,169,022 Est. Cost $5.26 Unrealized
MS MORGAN STANLEY USD0.01 0.2%
Value ($000) $32,839 Shares 479,298 Est. Cost $24.30 Unrealized +100.9%
FIS FIDELITY NATL INFORMATION SERVICES 0.2%
Value ($000) $32,364 Shares 228,859 Est. Cost $88.97 Unrealized +43.3%
TGT TARGET CORP COM USD0.0833 0.2%
Value ($000) $32,231 Shares 182,756 Est. Cost $144.87 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.2%
Value ($000) $32,175 Shares 471,184 Est. Cost $66.36 Unrealized -16.8%
LMT LOCKHEED MARTIN CORP COM USD1 0.2%
Value ($000) $31,743 Shares 89,451 Est. Cost $169.42 Unrealized +88.3%
PLD PROLOGIS INC USD 0.01 0.2%
Value ($000) $31,694 Shares 318,042 Est. Cost $49.04 Unrealized +78.3%
CDW CDW CORP COM USD0.01 0.2%
Value ($000) $31,405 Shares 238,440 Est. Cost $83.94 Unrealized +46.6%
MDLZ MONDELEZ INTERNATIONAL INC. 0.2%
Value ($000) $29,678 Shares 507,713 Est. Cost $32.61 Unrealized +53.7%
XYZ SQUARE INC A COM NPV 0.2%
Value ($000) $29,077 Shares 133,572 Est. Cost $73.13 Unrealized +166.7%
AMAT APPLIED MATS COM USD0.01 0.2%
Value ($000) $28,961 Shares 335,683 Est. Cost $45.34 Unrealized +55.9%
SPGI S&P GLOBAL 0.2%
Value ($000) $28,867 Shares 87,869 Est. Cost $172.18 Unrealized +87.7%
ZTS ZOETIS INC COM USD0.01 0.2%
Value ($000) $28,838 Shares 174,302 Est. Cost $54.02 Unrealized +187.7%
AXP AMERICAN EXPRESS COM USD0.20 0.2%
Value ($000) $28,814 Shares 238,356 Est. Cost $112.45 Unrealized -7.6%
EMN EASTMAN CHEMICALS COM USD0.01 0.2%
Value ($000) $28,732 Shares 286,529 Est. Cost $62.60 Unrealized +23.7%
DE DEERE AND COMPANY COM USD1 0.2%
Value ($000) $28,660 Shares 106,611 Est. Cost $131.78 Unrealized +76.1%
AFL AFLAC COM USD0.10 0.1%
Value ($000) $28,461 Shares 640,085 Est. Cost $43.56 Unrealized -16.6%
ON ON SEMICON COM USD0.01 0.1%
Value ($000) $28,423 Shares 868,269 Est. Cost $19.49 Unrealized +43.1%
CSGP COSTAR GROUP COM USD0.01 0.1%
Value ($000) $28,036 Shares 30,309 Est. Cost $61.54 Unrealized +42.5%
MO ALTRIA GROUP COM USD0.333 0.1%
Value ($000) $27,742 Shares 676,722 Est. Cost $31.13 Unrealized -14.3%
BIIB BIOGEN IDEC USD0.0005 0.1%
Value ($000) $27,668 Shares 113,072 Est. Cost $281.76 Unrealized -8.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $27,549 Shares 519,456 Est. Cost $32.08 Unrealized +32.0%
CI CIGNA CORP COM USD0.01 0.1%
Value ($000) $27,329 Shares 131,226 Est. Cost $190.27 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING COM USD0.10 0.1%
Value ($000) $27,313 Shares 154,980 Est. Cost $143.98 Unrealized +2.4%
ULTA ULTA BEAUTY INC NPV 0.1%
Value ($000) $27,283 Shares 94,993 Est. Cost $257.52 Unrealized -1.8%
IP INTERNATIONAL PAPER COM USD1 0.1%
Value ($000) $27,129 Shares 545,963 Est. Cost $30.16 Unrealized +18.9%
STT STATE STREET CORP. 0.1%
Value ($000) $27,100 Shares 372,383 Est. Cost $53.96 Unrealized +6.5%
NYT NY TIMES A COM USD0.1 0.1%
Value ($000) $26,683 Shares 515,217 Est. Cost $27.78 Unrealized +52.0%
ACTIVISION INC NEW COM NPV 0.1%
Value ($000) $26,250 Shares 282,771 Est. Cost $25.07 Unrealized
UBER UBER TECHNOLOGIES INC COM USD0.00001 0.1%
Value ($000) $25,443 Shares 498,843 Est. Cost $32.41 Unrealized +38.3%
TMUS T-MOBILE US INC. 0.1%
Value ($000) $25,414 Shares 188,528 Est. Cost $61.42 Unrealized +94.3%
FIVE FIVE BELOW INC USD0.01 0.1%
Value ($000) $25,276 Shares 144,435 Est. Cost $116.02 Unrealized +27.6%
BDX BECTON DICKINSON COM USD1 0.1%
Value ($000) $25,165 Shares 100,525 Est. Cost $223.55 Unrealized -4.0%
LAM RESEARCH COM USD0.001 0.1%
Value ($000) $24,950 Shares 52,852 Est. Cost $13.38 Unrealized
CNP CENTERPOINT ENERGY COM NPV 0.1%
Value ($000) $24,929 Shares 1,152,267 Est. Cost $21.09 Unrealized -7.9%
RPM RPM INTERNATIONAL COM NPV 0.1%
Value ($000) $24,819 Shares 273,357 Est. Cost $67.46 Unrealized +30.7%
CCI CROWN CASTLE REIT INC COM USD0.01 0.1%
Value ($000) $24,315 Shares 152,797 Est. Cost $81.43 Unrealized +56.9%
KHC KRAFT HEINZ CO/THE COM USD0.01 0.1%
Value ($000) $24,136 Shares 696,477 Est. Cost $26.85 Unrealized -4.8%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $23,822 Shares 260,266 Est. Cost $64.19 Unrealized +17.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $23,644 Shares 109,818 Est. Cost $130.42 Unrealized +36.8%
ITW ILLINOIS TOOL WORKS COM USD0.01 0.1%
Value ($000) $23,437 Shares 114,964 Est. Cost $87.72 Unrealized +106.3%
FISV FISERV INC 0.1%
Value ($000) $23,395 Shares 205,547 Est. Cost $75.74 Unrealized +42.3%
SO SOUTHERN COM USD5 0.1%
Value ($000) $23,315 Shares 379,662 Est. Cost $33.30 Unrealized +48.7%
EQIX EQUINIX INC USD0.001 REIT 0.1%
Value ($000) $22,954 Shares 32,145 Est. Cost $349.25 Unrealized +93.2%
ICE INTERCONTINENTALEXCHANGE GROUP INC COM USD0.01 0.1%
Value ($000) $22,934 Shares 198,961 Est. Cost $66.19 Unrealized +46.7%
VRTX VERTEX PHARMACEUTICALS INC COM USD0.01 0.1%
Value ($000) $22,767 Shares 96,377 Est. Cost $110.59 Unrealized +107.5%
FDX FEDEX CORPORATION 0.1%
Value ($000) $22,722 Shares 87,523 Est. Cost $136.06 Unrealized +84.6%
D DOMINION ENERGY COM NPV 0.1%
Value ($000) $22,627 Shares 301,036 Est. Cost $53.80 Unrealized +17.9%
TSN TYSON FOODS INC A 0.1%
Value ($000) $22,354 Shares 347,005 Est. Cost $50.38 Unrealized +5.7%
APD AIR PRODUCTS AND CHEMCOM 0.1%
Value ($000) $22,301 Shares 81,617 Est. Cost $192.73 Unrealized +28.5%
PRI PRIMERICA COM NPV 0.1%
Value ($000) $22,236 Shares 166,023 Est. Cost $114.61 Unrealized +9.6%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $22,169 Shares 30,156 Est. Cost $95.93 Unrealized +136.3%
IDA IDACORP INC NPV 0.1%
Value ($000) $22,119 Shares 230,297 Est. Cost $95.35 Unrealized -4.5%
MRSH MARSH AND MCLENNAN COM USD1 0.1%
Value ($000) $22,030 Shares 188,296 Est. Cost $59.92 Unrealized +75.6%
NSC NORFOLK STHN CORP 0.1%
Value ($000) $22,010 Shares 92,637 Est. Cost $79.63 Unrealized +157.1%
EL LAUDER (ESTEE) 0.1%
Value ($000) $21,446 Shares 80,594 Est. Cost $95.66 Unrealized +133.8%
AGCO AGCO CORP COM USD0.01 0.1%
Value ($000) $21,110 Shares 204,732 Est. Cost $61.87 Unrealized +20.5%
SLB SCHLUMBERGER (NYS) COM USD0.01 0.1%
Value ($000) $20,805 Shares 953,254 Est. Cost $43.97 Unrealized -61.6%
ZM ZOOM VIDEO COMMUNICATIONS A COM USD0.001 0.1%
Value ($000) $20,568 Shares 60,974 Est. Cost $319.79 Unrealized +39.4%
SCCO SOUTHERN COPPER CORP. 0.1%
Value ($000) $20,558 Shares 315,640 Est. Cost $29.39 Unrealized +44.4%
ADI ANALOG DEVICES COM USD0.167 0.1%
Value ($000) $19,915 Shares 134,885 Est. Cost $100.85 Unrealized +20.2%
FDS FACTSET RESEARCH SYSTEMS COM USD0.01 0.1%
Value ($000) $19,820 Shares 59,581 Est. Cost $286.33 Unrealized +9.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT COM USD0.001 0.1%
Value ($000) $19,746 Shares 114,118 Est. Cost $123.49 Unrealized +32.5%
ECL ECOLAB COM USD1 0.1%
Value ($000) $19,705 Shares 91,094 Est. Cost $124.82 Unrealized +58.2%
HUM HUMANA COM USD0.166 0.1%
Value ($000) $19,470 Shares 47,493 Est. Cost $183.07 Unrealized +116.6%
MGEE MGE ENERGY INC USD1 0.1%
Value ($000) $19,447 Shares 277,339 Est. Cost $57.03 Unrealized +8.2%
DG DOLLAR GENERAL COM USD0.875 0.1%
Value ($000) $19,280 Shares 91,681 Est. Cost $72.05 Unrealized +174.9%
KMI KINDER MORGAN COM USD0.01 0.1%
Value ($000) $19,205 Shares 1,405,387 Est. Cost $11.14 Unrealized -10.8%
GM GENERAL MOTORS COM USD0.01 0.1%
Value ($000) $19,140 Shares 459,705 Est. Cost $24.82 Unrealized +51.1%
AIG AMERICAN INTL GROUP 0.1%
Value ($000) $19,133 Shares 505,404 Est. Cost $36.75 Unrealized -15.0%
DD DUPONT DE NEMOURS INC COM USD0.01 0.1%
Value ($000) $19,036 Shares 267,617 Est. Cost $18.15 Unrealized +30.7%
WM WASTE MGMT INC 0.1%
Value ($000) $18,723 Shares 158,768 Est. Cost $53.21 Unrealized +101.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $18,644 Shares 518,813 Est. Cost $36.51 Unrealized -1.3%
JLL JONES LANG LASALLE COM USD0.01 0.1%
Value ($000) $18,527 Shares 124,864 Est. Cost $138.88 Unrealized -7.6%
ALGT ALLEGIANT TRAVEL COM USD 0.001 0.1%
Value ($000) $18,037 Shares 95,258 Est. Cost $127.44 Unrealized +16.4%
AON AON PLC IRELAND NPV 0.1%
Value ($000) $17,831 Shares 84,422 Est. Cost $191.78 Unrealized +2.5%
NEM NEWMONT MINING COM USD1.60 0.1%
Value ($000) $17,552 Shares 293,042 Est. Cost $24.34 Unrealized +115.1%
TWLO TWILIO INC COM NPV 0.1%
Value ($000) $17,402 Shares 51,409 Est. Cost $137.98 Unrealized +126.5%
OGE OGE ENERGY COM USD0.01 0.1%
Value ($000) $17,287 Shares 542,505 Est. Cost $38.40 Unrealized -15.9%
ETN EATON CORP PLC USD0.01 0.1%
Value ($000) $17,134 Shares 142,619 Est. Cost $72.48 Unrealized +43.3%
MCO MOODYS CORPORATION 0.1%
Value ($000) $16,976 Shares 58,526 Est. Cost $92.32 Unrealized +190.2%
REGN REGENERON PHARMS COM USD0.001 0.1%
Value ($000) $16,965 Shares 35,140 Est. Cost $416.64 Unrealized +28.8%
KMB KIMBERLY-CLARK COM USD1.25 0.1%
Value ($000) $16,944 Shares 125,719 Est. Cost $90.46 Unrealized +28.2%
EMR EMERSON ELECTRIC COM USD0.05 0.1%
Value ($000) $16,933 Shares 210,733 Est. Cost $43.49 Unrealized +53.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COM USD0.01 0.1%
Value ($000) $16,608 Shares 202,630 Est. Cost $58.51 Unrealized +20.2%
PINS PINTEREST INC CLASS A NPV 0.1%
Value ($000) $16,601 Shares 251,823 Est. Cost $59.99 Unrealized 0.0%
CASY CASEY'S GENERAL STORES NPV 0.1%
Value ($000) $16,519 Shares 92,374 Est. Cost $128.82 Unrealized +36.4%
COF CAPITAL ONE FINL CORP COM USD0.01 0.1%
Value ($000) $15,983 Shares 161,696 Est. Cost $63.12 Unrealized +23.1%
ROST ROSS STORES COM USD0.01 0.1%
Value ($000) $15,958 Shares 129,889 Est. Cost $54.19 Unrealized +83.0%
NXPI NXP SEMICONDUCTORS NPV 0.1%
Value ($000) $15,722 Shares 98,832 Est. Cost $91.84 Unrealized +46.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $15,486 Shares 29,004 Est. Cost $207.89 Unrealized +116.3%
EA ELECTRONIC ARTS COM USD0.01 0.1%
Value ($000) $15,329 Shares 106,720 Est. Cost $81.24 Unrealized +54.4%
TWITTER INC COM USD0.000005 0.1%
Value ($000) $15,282 Shares 282,251 Est. Cost $42.93 Unrealized
COP CONOCOPHILLIPS COM USD0.01 0.1%
Value ($000) $15,195 Shares 380,025 Est. Cost $33.36 Unrealized -7.9%
SPOT SPOTIFY TECHNOLOGY SA EUR0.000625 0.1%
Value ($000) $15,015 Shares 47,703 Est. Cost $141.23 Unrealized +99.8%
WDAY WORKDAY INC CLASS A USD0.001 0.1%
Value ($000) $14,991 Shares 62,523 Est. Cost $110.81 Unrealized +102.8%
LHX L3HARRIS TECHNOLOGIES 0.1%
Value ($000) $14,929 Shares 79,055 Est. Cost $182.00 Unrealized -9.4%
DOW DOW INC COM USD0.01 0.1%
Value ($000) $14,878 Shares 268,102 Est. Cost $30.58 Unrealized +27.6%
AEP AMERICAN ELECTRIC POWER COM USD0.50 0.1%
Value ($000) $14,801 Shares 177,820 Est. Cost $76.54 Unrealized -5.9%
DOCU DOCUSIGN INC COM USD0.0001 0.1%
Value ($000) $14,585 Shares 65,584 Est. Cost $90.21 Unrealized +149.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $14,479 Shares 343,029 Est. Cost $18.85 Unrealized +30.6%
BAX BAXTER INTL 0.1%
Value ($000) $14,441 Shares 180,053 Est. Cost $75.52 Unrealized -6.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $14,296 Shares 55,178 Est. Cost $53.17 Unrealized +333.7%
LULU LULULEMON ATHLETICA NPV 0.1%
Value ($000) $14,236 Shares 40,915 Est. Cost $123.36 Unrealized +181.5%
DLR DIGITAL REALTY TRUST INC REIT COM USD0.01 0.1%
Value ($000) $13,945 Shares 99,964 Est. Cost $69.63 Unrealized +71.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $13,902 Shares 10,021 Est. Cost $10.59 Unrealized +147.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $13,812 Shares 92,823 Est. Cost $131.10 Unrealized -0.4%
FCX FREEPORT-MCMORAN COPPER AND GOLD B COM USD0.1 0.1%
Value ($000) $13,713 Shares 527,105 Est. Cost $10.78 Unrealized +80.4%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $13,693 Shares 100,407 Est. Cost $43.42 Unrealized +170.2%
APH AMPHENOL CORP A COM USD0.001 0.1%
Value ($000) $13,678 Shares 104,597 Est. Cost $21.68 Unrealized +35.1%
MSCI MSCI COM USD0.01 0.1%
Value ($000) $13,576 Shares 30,414 Est. Cost $145.38 Unrealized +156.2%
HPQ HP INC COM USD0.01 0.1%
Value ($000) $13,473 Shares 548,005 Est. Cost $18.24 Unrealized -3.5%
SYY SYSCO CORP 0.1%
Value ($000) $13,384 Shares 180,250 Est. Cost $39.30 Unrealized +52.7%
VEEV VEEVA SYSTEMS INC CLASS A COM USD0.00001 0.1%
Value ($000) $13,315 Shares 48,885 Est. Cost $118.73 Unrealized +136.0%
MAR MARRIOTT INTERNATIONAL A COM USD0.01 NEW 0.1%
Value ($000) $13,190 Shares 99,968 Est. Cost $119.35 Unrealized -7.7%
STZ CONSTELLATION BRANDS CL A COM USD0.01 0.1%
Value ($000) $13,166 Shares 60,110 Est. Cost $138.07 Unrealized +31.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $13,130 Shares 103,060 Est. Cost $39.34 Unrealized +38.5%
GIS GENERAL MILLS COM USD0.10 0.1%
Value ($000) $13,033 Shares 221,690 Est. Cost $39.30 Unrealized +29.4%
OXY OCCIDENTAL PTL COM USD0.20 0.1%
Value ($000) $13,011 Shares 751,862 Est. Cost $43.91 Unrealized -70.6%
TRV TRAVELERS COS NPV 0.1%
Value ($000) $12,896 Shares 91,872 Est. Cost $115.62 Unrealized 0.0%
XILINX COM USD0.01 0.1%
Value ($000) $12,835 Shares 90,583 Est. Cost $18.34 Unrealized
PSA PUBLIC STORAGE COM USD0.10 0.1%
Value ($000) $12,799 Shares 55,455 Est. Cost $165.29 Unrealized +11.1%
IHS MARKIT LTD COM USD0.01 0.1%
Value ($000) $12,660 Shares 141,006 Est. Cost $67.03 Unrealized
EBAY EBAY COM USD0.001 0.1%
Value ($000) $12,558 Shares 249,960 Est. Cost $27.98 Unrealized +66.9%
TT TRANE TECHNOLOGIES PLC USD1 0.1%
Value ($000) $12,536 Shares 86,381 Est. Cost $93.73 Unrealized +37.9%
TROW T ROWE PRICE GROUP COM USD0.20 0.1%
Value ($000) $12,497 Shares 82,586 Est. Cost $57.93 Unrealized +97.4%
ALL ALLSTATE CORP COM USD0.01 0.1%
Value ($000) $12,462 Shares 113,371 Est. Cost $89.63 Unrealized -3.3%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value ($000) $12,451 Shares 267,275 Est. Cost $35.18 Unrealized +14.2%
DXCM DEXCOM INC USD0.001 0.1%
Value ($000) $12,446 Shares 33,656 Est. Cost $36.75 Unrealized +142.9%
CNC CENTENE CORP 0.1%
Value ($000) $12,408 Shares 206,706 Est. Cost $54.41 Unrealized +16.8%
PH PARKER-HANNIFIN COM USD0.50 0.1%
Value ($000) $12,369 Shares 45,421 Est. Cost $103.02 Unrealized +124.6%
XEL XCEL ENERGY COM USD2.50 0.1%
Value ($000) $12,368 Shares 185,537 Est. Cost $31.12 Unrealized +89.9%
ALEXION PHARMACEUTICALS COM USD0.0001 0.1%
Value ($000) $12,358 Shares 79,126 Est. Cost $97.93 Unrealized
MNST MONSTER BEVERAGE CORP NPV 0.1%
Value ($000) $12,353 Shares 133,629 Est. Cost $27.19 Unrealized +54.5%
PPG PPG INDUSTRIES COM USD1.67 0.1%
Value ($000) $12,351 Shares 85,620 Est. Cost $84.24 Unrealized +49.5%
YUM YUM BRANDS COM NPV 0.1%
Value ($000) $12,211 Shares 112,499 Est. Cost $44.99 Unrealized +106.2%
VRSK VERISK ANALYTICS COM USD0.001 0.1%
Value ($000) $12,171 Shares 58,658 Est. Cost $77.60 Unrealized +142.4%
BK BANK OF NEW YORK MELLON USD7.5 0.1%
Value ($000) $12,145 Shares 286,213 Est. Cost $37.00 Unrealized -10.4%
MCHP MICROCHIP TECHNOLOGY COM USD0.001 0.1%
Value ($000) $12,111 Shares 87,751 Est. Cost $29.54 Unrealized +90.3%
MET METLIFE COM USD0.01 0.1%
Value ($000) $12,107 Shares 257,890 Est. Cost $30.36 Unrealized +21.9%
MTCH MATCH GROUP INC NPV 0.1%
Value ($000) $11,993 Shares 79,313 Est. Cost $103.47 Unrealized +24.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $11,991 Shares 1,364,884 Est. Cost $7.43 Unrealized -14.5%
PANW PALO ALTO NETWORKS USD0.0001 0.1%
Value ($000) $11,947 Shares 33,621 Est. Cost $27.43 Unrealized +70.3%
ORLY O'REILLY AUTOMOTIVE COM USD0.01 0.1%
Value ($000) $11,917 Shares 26,324 Est. Cost $17.24 Unrealized +75.1%
CMI CUMMINS INC USD2.50 0.1%
Value ($000) $11,786 Shares 51,925 Est. Cost $120.30 Unrealized +64.8%
CARR CARRIER GLOBAL CORP COM USD0.01 0.1%
Value ($000) $11,770 Shares 312,090 Est. Cost $17.13 Unrealized +97.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM USD0.01 0.1%
Value ($000) $11,636 Shares 75,526 Est. Cost $92.98 Unrealized +45.6%
RMD RESMED INC 0.1%
Value ($000) $11,387 Shares 53,548 Est. Cost $95.11 Unrealized +100.7%
TDG TRANSDIGM GROUP COM USD0.01 0.1%
Value ($000) $11,363 Shares 18,361 Est. Cost $162.76 Unrealized +180.8%
SBAC SBA COMMUNICATIONS COM USD0.01 REIT 0.1%
Value ($000) $11,275 Shares 39,969 Est. Cost $152.25 Unrealized +79.6%
MARVELL TECHNOLOGY 0.1%
Value ($000) $11,182 Shares 235,214 Est. Cost $24.97 Unrealized
RNG RINGCENTRAL INC CLASS A COM USD0.0001 0.1%
Value ($000) $11,125 Shares 29,355 Est. Cost $205.96 Unrealized +51.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $11,036 Shares 189,337 Est. Cost $32.57 Unrealized +50.2%
ATLASSIAN CORP PLC ORD USD0.1 0.1%
Value ($000) $10,979 Shares 46,949 Est. Cost $124.84 Unrealized
EOG EOG RESOURCES COM USD0.01 0.1%
Value ($000) $10,931 Shares 219,279 Est. Cost $54.01 Unrealized -36.8%
HLT HILTON WORLDWIDE HOLDINGS INC COM USD0.01 0.1%
Value ($000) $10,929 Shares 98,181 Est. Cost $73.39 Unrealized +33.3%
MRNA MODERNA INC COM USD0.0001 0.1%
Value ($000) $10,872 Shares 104,155 Est. Cost $69.72 Unrealized +45.1%
CTAS CINTAS CORP 0.1%
Value ($000) $10,811 Shares 30,611 Est. Cost $25.75 Unrealized +220.9%
OKTA OKTA INC NPV 0.1%
Value ($000) $10,807 Shares 42,492 Est. Cost $125.93 Unrealized +88.7%
PSX PHILLIPS 66 COM NPV 0.1%
Value ($000) $10,774 Shares 154,068 Est. Cost $62.99 Unrealized -23.9%
PRU PRUDENTIAL FINANCIAL COM USD0.01 0.1%
Value ($000) $10,727 Shares 137,412 Est. Cost $51.52 Unrealized +9.3%
ROK ROCKWELL AUTOMATION COM USD1 0.1%
Value ($000) $10,635 Shares 42,405 Est. Cost $95.30 Unrealized +135.1%
MSI MOTOROLA SOLUTIONS INC NPV 0.1%
Value ($000) $10,568 Shares 62,163 Est. Cost $69.17 Unrealized +127.4%
PAYX PAYCHEX COM USD0.01 0.1%
Value ($000) $10,559 Shares 113,363 Est. Cost $42.50 Unrealized +81.0%
CTVA CORTEVA INC COM USD0.01 0.1%
Value ($000) $10,494 Shares 270,990 Est. Cost $25.57 Unrealized +32.0%
WALGREENS BOOTS ALLIANCE INC COM USD0.01 0.1%
Value ($000) $10,360 Shares 259,940 Est. Cost $67.91 Unrealized
OTIS OTIS WORLDWIDE CORP COM USD0.01 0.1%
Value ($000) $10,315 Shares 152,712 Est. Cost $47.48 Unrealized +26.5%
ADM ARCHER DANIELS MIDLAND COM NPV (NYS) 0.1%
Value ($000) $10,148 Shares 201,334 Est. Cost $33.04 Unrealized +29.6%
AZO AUTOZONE COM USD0.01 0.1%
Value ($000) $10,144 Shares 8,550 Est. Cost $1120.85 Unrealized +3.3%
FAST FASTENAL COM USD0.01 0.1%
Value ($000) $10,092 Shares 206,752 Est. Cost $11.47 Unrealized +80.7%
SWK STANLEY BLACK AND DECKER COM USD2.5 0.1%
Value ($000) $10,084 Shares 56,489 Est. Cost $84.51 Unrealized +77.5%
WEC WEC ENERGY GROUP INC COM USD0.01 0.1%
Value ($000) $10,078 Shares 109,564 Est. Cost $57.35 Unrealized +43.1%
MCK MCKESSON HBOC COM USD0.01 0.1%
Value ($000) $10,010 Shares 57,536 Est. Cost $148.26 Unrealized +8.9%
SPLUNK COM USD0.001 0.1%
Value ($000) $9,963 Shares 58,640 Est. Cost $33.87 Unrealized
VFC VF CORP 0.1%
Value ($000) $9,863 Shares 115,517 Est. Cost $61.53 Unrealized +29.9%
MPC MARATHON PETROLEUM CORPORATION NPV 0.1%
Value ($000) $9,843 Shares 238,013 Est. Cost $40.28 Unrealized -22.3%
DISCOVER FINANCIAL SERVICES USD0.01 0.1%
Value ($000) $9,698 Shares 107,133 Est. Cost $11.16 Unrealized
GLW CORNING COM USD0.5 0.1%
Value ($000) $9,669 Shares 268,470 Est. Cost $26.17 Unrealized +18.0%
AWK AMERICAN WATER WORKS COMPANY 0.1%
Value ($000) $9,655 Shares 62,930 Est. Cost $115.44 Unrealized +20.7%
WELL WELLTOWER INC. 0.0%
Value ($000) $9,461 Shares 146,468 Est. Cost $55.64 Unrealized -4.9%
SPG SIMON PROPERTY GROUP COM USD0.0001 0.0%
Value ($000) $9,433 Shares 110,669 Est. Cost $114.03 Unrealized -49.4%
WY WEYERHAEUSER COM USD1.25 0.0%
Value ($000) $9,395 Shares 280,323 Est. Cost $19.73 Unrealized +24.1%
KEYS KEYSIGHT TECHNOLOGIES INC WI NPV 0.0%
Value ($000) $9,275 Shares 70,193 Est. Cost $61.80 Unrealized +86.3%
KR KROGER COM USD1 0.0%
Value ($000) $9,206 Shares 289,909 Est. Cost $29.81 Unrealized -2.5%
CLX CLOROX COM USD1 0.0%
Value ($000) $9,201 Shares 45,568 Est. Cost $126.52 Unrealized +39.4%
DLTR DOLLAR TREE STORES COM USD0.01 0.0%
Value ($000) $9,188 Shares 85,089 Est. Cost $81.67 Unrealized +23.0%
ED CONS EDISON HOLDING 0.0%
Value ($000) $9,085 Shares 125,755 Est. Cost $61.95 Unrealized +4.3%
CPRT COPART INC 0.0%
Value ($000) $9,079 Shares 71,327 Est. Cost $14.32 Unrealized +103.5%
FRCB FIRST REPUBLIC BANK SAN FRANCISCO 0.0%
Value ($000) $9,056 Shares 61,649 Est. Cost $71.07 Unrealized +80.6%
CERNER CORP 0.0%
Value ($000) $8,971 Shares 114,343 Est. Cost $17.40 Unrealized
EFX EQUIFAX COM USD1.25 0.0%
Value ($000) $8,827 Shares 45,774 Est. Cost $99.29 Unrealized +63.2%
WMB WILLIAMS COS COM USD1 0.0%
Value ($000) $8,797 Shares 438,862 Est. Cost $14.38 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES CL A 0.0%
Value ($000) $8,749 Shares 95,417 Est. Cost $53.69 Unrealized +7.1%
HSY HERSHEY COMPANY USD1 0.0%
Value ($000) $8,675 Shares 56,949 Est. Cost $77.11 Unrealized +69.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $8,662 Shares 41,681 Est. Cost $108.92 Unrealized +60.5%
VRSN VERISIGN INC 0.0%
Value ($000) $8,552 Shares 39,551 Est. Cost $204.74 Unrealized -0.9%
FLEETCOR TECHNOLOGIES INC ORD USD0.001 0.0%
Value ($000) $8,456 Shares 30,994 Est. Cost $68.96 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $8,439 Shares 149,238 Est. Cost $47.89 Unrealized -15.3%
MAXIM INTEGRATED PROD. 0.0%
Value ($000) $8,356 Shares 94,333 Est. Cost $5.17 Unrealized
EIX EDISON INTERNATIONAL COM NPV 0.0%
Value ($000) $8,295 Shares 132,079 Est. Cost $44.18 Unrealized +8.2%
COUPA SOFTWARE INC COM USD0.0001 0.0%
Value ($000) $8,258 Shares 24,384 Est. Cost $274.54 Unrealized
BBY BEST BUY COMPANY 0.0%
Value ($000) $8,247 Shares 82,646 Est. Cost $56.43 Unrealized +59.4%
VTRS VIATRIS INC WI NPV 0.0%
Value ($000) $8,201 Shares 437,715 Est. Cost $13.33 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC COM USD0.01 0.0%
Value ($000) $8,191 Shares 18,111 Est. Cost $229.67 Unrealized +70.1%
AJG GALLAGHER (ARTHUR J) COM USD1 0.0%
Value ($000) $8,149 Shares 65,876 Est. Cost $39.33 Unrealized +173.9%
AVB AVALONBAY COMMUNITIES COM USD0.01 0.0%
Value ($000) $8,122 Shares 50,631 Est. Cost $167.15 Unrealized -20.4%
RSG REPUBLIC SERVICES COM USD0.01 0.0%
Value ($000) $8,085 Shares 83,959 Est. Cost $44.36 Unrealized +100.1%
AMP AMERIPRISE FINANCIAL COM USD0.01 0.0%
Value ($000) $8,030 Shares 41,321 Est. Cost $88.66 Unrealized +86.6%
SEAGEN INC COM USD0.001 0.0%
Value ($000) $8,030 Shares 45,829 Est. Cost $175.22 Unrealized
DHI DR HORTON COM USD0.01 0.0%
Value ($000) $7,970 Shares 115,661 Est. Cost $27.83 Unrealized +148.8%
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $7,935 Shares 138,908 Est. Cost $34.31 Unrealized +63.7%
VIPS VIPSHOP HOLDINGS USD0.0001 ADR (1ADR 2ORD) 0.0%
Value ($000) $7,869 Shares 280,100 Est. Cost $9.66 Unrealized
FTV FORTIVE CORP COM USD0.01 0.0%
Value ($000) $7,841 Shares 110,732 Est. Cost $45.86 Unrealized +9.7%
EQR EQUITY RESIDENTIAL COM USD0.01 0.0%
Value ($000) $7,822 Shares 131,996 Est. Cost $46.51 Unrealized -0.5%
O REALTY INCOME COM USD1 0.0%
Value ($000) $7,755 Shares 124,778 Est. Cost $37.96 Unrealized +20.1%
PPL PPL CORPORATION 0.0%
Value ($000) $7,687 Shares 272,646 Est. Cost $21.98 Unrealized +5.4%
DTE DTE ENERGY COM NPV 0.0%
Value ($000) $7,685 Shares 63,305 Est. Cost $58.04 Unrealized +52.9%
ZBRA ZEBRA TECHNOLOGIES A COM USD0.01 0.0%
Value ($000) $7,609 Shares 19,814 Est. Cost $224.74 Unrealized +49.7%
ARE ALEXANDRIA REAL ESTATE EQUITY 0.0%
Value ($000) $7,554 Shares 42,413 Est. Cost $116.34 Unrealized +14.9%
MKTX MARKETAXESS HOLDINGS COM USD0.001 0.0%
Value ($000) $7,522 Shares 13,194 Est. Cost $219.34 Unrealized +134.0%
ETSY ETSY INC COM USD0.001 0.0%
Value ($000) $7,482 Shares 42,059 Est. Cost $117.07 Unrealized +28.5%
TDOC TELADOC HEALTH INC COM USD0.001 0.0%
Value ($000) $7,442 Shares 37,221 Est. Cost $209.33 Unrealized -2.9%
LVS LAS VEGAS SANDS COM USD0.001 0.0%
Value ($000) $7,424 Shares 124,561 Est. Cost $40.04 Unrealized +27.1%
VMC VULCAN MATERIALS COM USD1 0.0%
Value ($000) $7,359 Shares 49,620 Est. Cost $92.32 Unrealized +48.2%
LEN LENNAR COM USD0.10 0.0%
Value ($000) $7,233 Shares 94,912 Est. Cost $37.25 Unrealized +87.0%
FTNT FORTINET INC COM USD0.001 0.0%
Value ($000) $7,207 Shares 48,547 Est. Cost $25.28 Unrealized 0.0%
VIACOMCBS INC CL B COM USD0.001 0.0%
Value ($000) $7,203 Shares 193,338 Est. Cost $14.09 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $7,190 Shares 92,163 Est. Cost $63.90 Unrealized +7.8%
SVB FINANCIAL GROUP COM USD 0.001 0.0%
Value ($000) $7,166 Shares 18,487 Est. Cost $283.41 Unrealized
EXAS EXACT SCIENCES CORP COM USD0.01 0.0%
Value ($000) $7,078 Shares 53,375 Est. Cost $109.94 Unrealized +10.0%
NBIS YANDEX NPV 0.0%
Value ($000) $7,054 Shares 101,368 Est. Cost $35.85 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $7,027 Shares 34,527 Est. Cost $90.91 Unrealized
KANSAS CITY SOUTHERN INDS COM USD0.01 0.0%
Value ($000) $7,016 Shares 34,353 Est. Cost $24.28 Unrealized
FITB FIFTH THIRD BANCORP COM NPV 0.0%
Value ($000) $6,966 Shares 252,723 Est. Cost $13.41 Unrealized +54.8%
VTR VENTAS INC 0.0%
Value ($000) $6,958 Shares 141,960 Est. Cost $38.22 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value ($000) $6,953 Shares 200,386 Est. Cost $22.62 Unrealized +18.2%
CBRE CBRE GROUP INC USD0.01 0.0%
Value ($000) $6,922 Shares 110,347 Est. Cost $35.29 Unrealized +60.1%
TRU TRANSUNION COM USD0.01 0.0%
Value ($000) $6,903 Shares 69,575 Est. Cost $62.12 Unrealized +43.7%
TFX TELEFLEX INC 0.0%
Value ($000) $6,881 Shares 16,716 Est. Cost $256.22 Unrealized +39.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,871 Shares 94,309 Est. Cost $38.11 Unrealized +85.2%
GWW GRAINGER W W COM USD0.5 0.0%
Value ($000) $6,849 Shares 16,773 Est. Cost $194.98 Unrealized +90.5%
QRVO QORVO INC. 0.0%
Value ($000) $6,831 Shares 41,101 Est. Cost $67.25 Unrealized +118.9%
XYL XYLEM INCORPORATED NPV 0.0%
Value ($000) $6,773 Shares 66,577 Est. Cost $62.23 Unrealized +42.4%
PIONEER NATURAL RESOURCES COM USD0.01 0.0%
Value ($000) $6,756 Shares 59,363 Est. Cost $51.55 Unrealized
ETR ENTERGY CORP 0.0%
Value ($000) $6,754 Shares 67,647 Est. Cost $29.43 Unrealized +48.1%
BR BROADRIDGE FINANCIAL SOLUTIONS NPV 0.0%
Value ($000) $6,747 Shares 44,043 Est. Cost $59.28 Unrealized +124.4%
CAG CONAGRA COM USD5 0.0%
Value ($000) $6,683 Shares 184,329 Est. Cost $24.32 Unrealized +18.7%
DOV DOVER CORP 0.0%
Value ($000) $6,609 Shares 52,350 Est. Cost $73.40 Unrealized +51.4%
MLM MARTIN MERIETTA MATERIALS 0.0%
Value ($000) $6,590 Shares 23,194 Est. Cost $142.36 Unrealized +81.1%
COOPER COS INC 0.0%
Value ($000) $6,589 Shares 18,135 Est. Cost $250.77 Unrealized
Z ZILLOW GROUP INC COM NPV 0.0%
Value ($000) $6,587 Shares 50,735 Est. Cost $42.35 Unrealized +161.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,547 Shares 107,312 Est. Cost $41.56 Unrealized +28.7%
HIG HARTFORD FINANCIAL SERVICES GRP COM USD0.01 0.0%
Value ($000) $6,435 Shares 131,400 Est. Cost $34.78 Unrealized +11.3%
EXPE EXPEDIA USD0.001 0.0%
Value ($000) $6,397 Shares 48,324 Est. Cost $102.61 Unrealized +8.9%
LBRDK LIBERTY BROADBAND SERIES C 0.0%
Value ($000) $6,223 Shares 39,293 Est. Cost $93.48 Unrealized +52.4%
HAL HALLIBURTON COM USD2.50 0.0%
Value ($000) $6,196 Shares 327,743 Est. Cost $26.99 Unrealized -47.5%
ARISTA NETWORKS INC COM USD0.0001 0.0%
Value ($000) $6,184 Shares 21,285 Est. Cost $238.94 Unrealized
SLACK TECHNOLOGIES INC COM USD0.0001 0.0%
Value ($000) $6,143 Shares 145,409 Est. Cost $26.97 Unrealized
KKR KKR AND CO INC NPV 0.0%
Value ($000) $6,124 Shares 151,179 Est. Cost $33.43 Unrealized +8.0%
DELL DELL TECHNOLOGIES INC COM C NPV 0.0%
Value ($000) $6,117 Shares 83,448 Est. Cost $26.22 Unrealized +21.8%
OKE ONEOK USD0.01 0.0%
Value ($000) $6,117 Shares 159,400 Est. Cost $31.02 Unrealized -19.7%
NTRS NORTHERN TRUST COM USD1.66 0.0%
Value ($000) $6,116 Shares 65,682 Est. Cost $52.40 Unrealized +43.7%
GRMN GARMIN LTD COM CHF 10 0.0%
Value ($000) $6,076 Shares 50,798 Est. Cost $69.77 Unrealized +41.9%
MTB M&T BANK COM USD0.50 0.0%
Value ($000) $6,058 Shares 47,586 Est. Cost $90.72 Unrealized +6.5%
AKAM AKAMAI TECHNOLOGIES COM USD0.01 0.0%
Value ($000) $6,054 Shares 57,673 Est. Cost $55.66 Unrealized +88.0%
WST WEST PHARMACEUTICAL SERVICES COM USD0.25 0.0%
Value ($000) $6,047 Shares 21,347 Est. Cost $261.68 Unrealized +5.9%
W WAYFAIR INC CLASS A COM USD0.001 0.0%
Value ($000) $5,973 Shares 26,463 Est. Cost $273.24 Unrealized -2.8%
TRMB TRIMBLE NAVIGATION LIMITED NPV 0.0%
Value ($000) $5,969 Shares 89,326 Est. Cost $37.15 Unrealized +54.5%
TSCO TRACTOR SUPPLY CO COM USD0.008 0.0%
Value ($000) $5,958 Shares 42,365 Est. Cost $13.90 Unrealized +85.2%
SUI SUN COMMUNITIES REIT USD0.01 0.0%
Value ($000) $5,957 Shares 39,221 Est. Cost $121.85 Unrealized
BURL BURLINGTON STORES INC COM USD0.0001 0.0%
Value ($000) $5,948 Shares 22,740 Est. Cost $163.80 Unrealized +36.0%
NUE NUCOR CORP 0.0%
Value ($000) $5,935 Shares 111,591 Est. Cost $38.17 Unrealized +24.2%
VARIAN MEDICAL SYSTEMS COM USD1 0.0%
Value ($000) $5,934 Shares 33,910 Est. Cost $21.18 Unrealized
FE FIRSTENERGY CORP. 0.0%
Value ($000) $5,931 Shares 193,782 Est. Cost $24.13 Unrealized +0.5%
SEAGATE TECHNOLOGY USD0.00001 0.0%
Value ($000) $5,904 Shares 94,991 Est. Cost $53.79 Unrealized
CITRIX SYSTEMS COM USD0.001 0.0%
Value ($000) $5,902 Shares 45,341 Est. Cost $26.88 Unrealized
INVH INVITATION HOMES INC REIT USD0.01 0.0%
Value ($000) $5,884 Shares 198,144 Est. Cost $20.32 Unrealized +21.2%
URI UNITED RENTALS COM USD0.01 0.0%
Value ($000) $5,876 Shares 25,337 Est. Cost $76.32 Unrealized +168.1%
ESS ESSEX PROPERTY TRUST REIT 0.0%
Value ($000) $5,869 Shares 24,721 Est. Cost $163.00 Unrealized +17.7%
DOC HEALTHPEAK PPTYS I COM USD1 0.0%
Value ($000) $5,842 Shares 193,289 Est. Cost $23.91 Unrealized -6.9%
TER TERADYNE COM USD0.125 0.0%
Value ($000) $5,832 Shares 48,638 Est. Cost $83.88 Unrealized +19.3%
CE CELANESE 'A' COM USD0.0001 0.0%
Value ($000) $5,817 Shares 44,750 Est. Cost $59.57 Unrealized +91.0%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $5,802 Shares 43,726 Est. Cost $18.09 Unrealized +118.1%
INCY INCYTE GENOMICS COM USD0.001 0.0%
Value ($000) $5,791 Shares 66,616 Est. Cost $70.03 Unrealized +23.5%
WDC WESTERN DIGITAL COM USD0.01 0.0%
Value ($000) $5,766 Shares 104,122 Est. Cost $35.44 Unrealized -6.7%
PODD INSULET CORP COM USD0.001 0.0%
Value ($000) $5,761 Shares 22,536 Est. Cost $211.22 Unrealized +17.5%
DGX QUEST DIAGNOSTICS COM USD0.01 0.0%
Value ($000) $5,748 Shares 48,236 Est. Cost $65.29 Unrealized +69.2%
DPZ DOMINOS PIZZA 0.0%
Value ($000) $5,723 Shares 14,926 Est. Cost $232.55 Unrealized +58.4%
HPE HEWLETT PACKARD ENTERPRISE WI COM USD0.01 0.0%
Value ($000) $5,712 Shares 481,784 Est. Cost $11.92 Unrealized -24.6%
CAH CARDINAL HEALTH COM NPV 0.0%
Value ($000) $5,692 Shares 106,302 Est. Cost $57.14 Unrealized -20.2%
EXPD EXPEDITORS INTL WASHINGTON 0.0%
Value ($000) $5,691 Shares 59,858 Est. Cost $48.76 Unrealized +75.8%
FMC FMC CORP 0.0%
Value ($000) $5,689 Shares 49,503 Est. Cost $32.76 Unrealized +189.3%
BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%
Value ($000) $5,688 Shares 64,900 Est. Cost $83.64 Unrealized -5.2%
KELLOGG COM USD0.25 0.0%
Value ($000) $5,669 Shares 91,110 Est. Cost $47.64 Unrealized +5.0%
SSNC SS&C TECHNOLOGIES HOLDINGS COM NPV 0.0%
Value ($000) $5,629 Shares 77,357 Est. Cost $50.98 Unrealized +31.5%
RF REGIONS FINANCIAL COM USD0.01 0.0%
Value ($000) $5,629 Shares 349,321 Est. Cost $7.57 Unrealized +55.3%
DUKE REALTY CORP 0.0%
Value ($000) $5,594 Shares 139,969 Est. Cost $25.81 Unrealized
MGM MGM RESORTS INTERNATIONAL USD0.01 0.0%
Value ($000) $5,582 Shares 177,220 Est. Cost $21.65 Unrealized +18.8%
DRI DARDEN RESTAURANTS COM NPV 0.0%
Value ($000) $5,581 Shares 46,833 Est. Cost $53.45 Unrealized +71.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $5,580 Shares 44,054 Est. Cost $73.85 Unrealized +40.3%
COR AMERISOURCEBERGEN COM USD0.01 0.0%
Value ($000) $5,569 Shares 56,976 Est. Cost $89.37 Unrealized 0.0%
KEY KEYCORP COM USD1 0.0%
Value ($000) $5,540 Shares 337,691 Est. Cost $10.09 Unrealized +12.8%
AES AES CORP. 0.0%
Value ($000) $5,520 Shares 234,929 Est. Cost $7.95 Unrealized +117.0%
EXR EXTRA SPACE STORAGE USD0.01 0.0%
Value ($000) $5,516 Shares 47,613 Est. Cost $63.48 Unrealized +47.2%
KMX CARMAX INC 0.0%
Value ($000) $5,507 Shares 58,345 Est. Cost $54.58 Unrealized +71.8%
JACOBS ENGINEERING GROUP COM USD1 0.0%
Value ($000) $5,484 Shares 50,320 Est. Cost $17.43 Unrealized
CFG CITIZENS FINANCIAL GROUP INC COM USD0.01 0.0%
Value ($000) $5,483 Shares 153,338 Est. Cost $25.70 Unrealized -1.6%
DDOG DATADOG INC COM USD0.00001 0.0%
Value ($000) $5,483 Shares 55,694 Est. Cost $87.05 Unrealized +14.6%
TIFFANY AND CO COM USD0.01 0.0%
Value ($000) $5,474 Shares 41,647 Est. Cost $26.24 Unrealized
BARRICK GOLD (NYS) COM NPV 0.0%
Value ($000) $5,426 Shares 238,244 Est. Cost $22.77 Unrealized
ALNY ALNYLAM PHARMACEUTICALS COM USD0.01 0.0%
Value ($000) $5,415 Shares 41,636 Est. Cost $74.24 Unrealized +79.8%
BF/B BROWN-FORMAN B COM USD0.15 0.0%
Value ($000) $5,389 Shares 67,845 Est. Cost $42.10 Unrealized +66.2%
EPAM EPAM SYSTEMS INC COM USD0.001 0.0%
Value ($000) $5,317 Shares 14,835 Est. Cost $301.42 Unrealized +10.7%
LDOS LEIDOS HOLDINGS INC COM USD0.0001 0.0%
Value ($000) $5,312 Shares 50,544 Est. Cost $80.35 Unrealized +11.5%
ACGL ARCH CAPITAL GROUP USD0.01 0.0%
Value ($000) $5,306 Shares 147,065 Est. Cost $37.49 Unrealized -16.7%
ALB ALBEMARLE CORP COM USD0.01 0.0%
Value ($000) $5,304 Shares 35,957 Est. Cost $62.51 Unrealized +78.7%
IAC INTERACTIVECORP NPV 0.0%
Value ($000) $5,298 Shares 27,967 Est. Cost $119.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $5,266 Shares 21,285 Est. Cost $135.91 Unrealized +66.7%
GPC GENUINE PARTS COM USD1 0.0%
Value ($000) $5,230 Shares 52,079 Est. Cost $70.17 Unrealized +20.8%
MAS MASCO CORP 0.0%
Value ($000) $5,216 Shares 95,013 Est. Cost $29.96 Unrealized +67.9%
CHKP CHECK POINT SOFTWARE TECH LT COM USD0.01 0.0%
Value ($000) $5,215 Shares 39,220 Est. Cost $111.53 Unrealized +9.6%
IT GARTNER CL A USD0.0005 0.0%
Value ($000) $5,181 Shares 32,344 Est. Cost $129.20 Unrealized +11.5%
MKL MARKEL CORP 0.0%
Value ($000) $5,179 Shares 5,013 Est. Cost $947.06 Unrealized +5.3%
IEX IDEX CORP 0.0%
Value ($000) $5,169 Shares 25,948 Est. Cost $150.29 Unrealized +18.9%
BXP BOSTON PROPERTIES IT USD0.01 REIT 0.0%
Value ($000) $5,139 Shares 54,391 Est. Cost $80.59 Unrealized -14.9%
NTAP NETAPP ORD USD0.001 0.0%
Value ($000) $5,121 Shares 77,298 Est. Cost $23.01 Unrealized +102.4%
ZS ZSCALER INC COM USD0.001 0.0%
Value ($000) $5,121 Shares 25,635 Est. Cost $129.79 Unrealized +22.5%
GLOB GLOBANT SA USD1.2 0.0%
Value ($000) $5,116 Shares 23,500 Est. Cost $118.55 Unrealized +63.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $5,088 Shares 81,621 Est. Cost $56.28 Unrealized -15.5%
NVR NVR INC 0.0%
Value ($000) $5,048 Shares 1,236 Est. Cost $1817.63 Unrealized +128.7%
BKR BAKER HUGHES A GE COMPANY 0.0%
Value ($000) $5,024 Shares 241,039 Est. Cost $20.51 Unrealized -24.9%
AVY AVERY DENNISON CORP COM USD1 0.0%
Value ($000) $5,003 Shares 32,260 Est. Cost $102.14 Unrealized +30.0%
ABIOMED INC 0.0%
Value ($000) $4,996 Shares 15,412 Est. Cost $177.98 Unrealized
LNG CHENIERE ENERGY COM USD0.003 0.0%
Value ($000) $4,986 Shares 82,982 Est. Cost $35.16 Unrealized +52.5%
GDDY GODADDY INC CLASS A COM USD0.001 0.0%
Value ($000) $4,985 Shares 60,080 Est. Cost $68.41 Unrealized +14.8%
HESS CORP. 0.0%
Value ($000) $4,954 Shares 93,825 Est. Cost $38.70 Unrealized
TDY TELEDYNE TECHS COM USD0.01 0.0%
Value ($000) $4,933 Shares 12,579 Est. Cost $343.51 Unrealized +4.4%
KDP KEURIG DR PEPPER COM USD0.01 0.0%
Value ($000) $4,927 Shares 153,943 Est. Cost $22.74 Unrealized +14.4%
PFG PRINCIPAL FINANCIAL GROUP COM USD0.01 0.0%
Value ($000) $4,915 Shares 99,127 Est. Cost $29.09 Unrealized +30.5%
CHRW CH ROBINSON WORLDWIDE USD0.10 0.0%
Value ($000) $4,892 Shares 52,127 Est. Cost $59.73 Unrealized +41.2%
ALLY ALLY FINANCIAL INC COM USD0.10 0.0%
Value ($000) $4,859 Shares 136,242 Est. Cost $19.99 Unrealized +27.9%
SJM JM SMUCKER NPV 0.0%
Value ($000) $4,848 Shares 41,948 Est. Cost $92.20 Unrealized +6.5%
HRL HORMEL FOODS COM USD0.0586 0.0%
Value ($000) $4,836 Shares 103,768 Est. Cost $32.34 Unrealized +30.1%
CINF CINCINNATI FINANCE COM USD2 0.0%
Value ($000) $4,830 Shares 55,314 Est. Cost $48.87 Unrealized +43.5%
PKG PACKAGING CORP OF AMERICA COM USD0.01 0.0%
Value ($000) $4,704 Shares 34,131 Est. Cost $92.50 Unrealized +16.5%
PTC PTC INC COM USD0.01 0.0%
Value ($000) $4,688 Shares 39,208 Est. Cost $92.05 Unrealized +8.1%
FBIN FORTUNE BRANDS HOME AND SECURITY COM NPV 0.0%
Value ($000) $4,654 Shares 54,320 Est. Cost $41.83 Unrealized +61.1%
RJF RAYMOND JAMES FINANCIAL COM USD0.01 0.0%
Value ($000) $4,646 Shares 48,563 Est. Cost $54.42 Unrealized -2.4%
LNT ALLIANT ENERGY CORP COM USD0.01 0.0%
Value ($000) $4,638 Shares 90,038 Est. Cost $42.21 Unrealized +8.0%
ATO ATMOS ENERGY NPV 0.0%
Value ($000) $4,587 Shares 48,076 Est. Cost $93.46 Unrealized -9.4%
SRPT SAREPTA THERAPEUTICS INC COM USD0.0001 0.0%
Value ($000) $4,556 Shares 26,737 Est. Cost $151.97 Unrealized -2.5%
EVRG EVERGY INC COM NPV 0.0%
Value ($000) $4,536 Shares 81,792 Est. Cost $43.96 Unrealized +1.6%
OPTU ALTICE USA INC COM USD0.01 0.0%
Value ($000) $4,530 Shares 119,637 Est. Cost $27.33 Unrealized +14.6%
JBHT HUNT (JB) TRANSPORT SVS USD0.01 0.0%
Value ($000) $4,504 Shares 32,946 Est. Cost $77.92 Unrealized +62.3%
RCL ROYAL CARIBEAN CRUISES COM USD0.01 0.0%
Value ($000) $4,494 Shares 60,203 Est. Cost $106.11 Unrealized -35.4%
GEN NORTONLIFELOCK INC COM USD0.01 0.0%
Value ($000) $4,411 Shares 212,302 Est. Cost $15.63 Unrealized +15.9%
WIX WIX.COM LTD COM USD0.01 0.0%
Value ($000) $4,373 Shares 17,502 Est. Cost $275.48 Unrealized -4.4%
XPO XPO LOGISTICS COM USD0.001 0.0%
Value ($000) $4,357 Shares 36,553 Est. Cost $35.60 Unrealized +1.8%
XRAY DENTSPLY SIRONA INC COM USD0.01 0.0%
Value ($000) $4,329 Shares 82,700 Est. Cost $36.39 Unrealized +35.5%
WPC WP CAREY INC REIT NPV 0.0%
Value ($000) $4,323 Shares 61,247 Est. Cost $78.44 Unrealized
CONCHO RESOURCES COM USD0.001 0.0%
Value ($000) $4,306 Shares 73,819 Est. Cost $79.85 Unrealized
MTN VAIL RESORTS COM USD0.01 0.0%
Value ($000) $4,286 Shares 15,357 Est. Cost $255.66 Unrealized +1.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $4,251 Shares 53,993 Est. Cost $68.72 Unrealized -2.6%
HAS HASBRO COM USD0.50 0.0%
Value ($000) $4,237 Shares 45,313 Est. Cost $55.95 Unrealized +29.8%
LYFT LYFT INC COM USD0.00001 0.0%
Value ($000) $4,212 Shares 85,729 Est. Cost $37.95 Unrealized -4.1%
HBAN HUNTINGTON BANCSHARES COM NPV 0.0%
Value ($000) $4,201 Shares 332,730 Est. Cost $7.93 Unrealized +13.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,198 Shares 23,258 Est. Cost $149.32 Unrealized +28.3%
TYL TYLER TECHNOLOGIES COM USD0.01 0.0%
Value ($000) $4,172 Shares 9,560 Est. Cost $357.66 Unrealized +15.3%
ELS EQUITY LIFESTYLE PROPERTIES REIT USD0.01 0.0%
Value ($000) $4,154 Shares 65,568 Est. Cost $56.50 Unrealized
WYNN WYNN RESORTS COM USD0.01 0.0%
Value ($000) $4,148 Shares 36,769 Est. Cost $102.75 Unrealized -12.7%
LKQ LKQ COM USD0.01 0.0%
Value ($000) $4,138 Shares 117,439 Est. Cost $27.82 Unrealized +10.4%
IFF INTL FLAVOURS AND FRAGRANCES COM USD0.125 0.0%
Value ($000) $4,132 Shares 37,972 Est. Cost $96.74 Unrealized +0.8%
EQH EQUITABLE HOLDINGS INC COM USD0.01 0.0%
Value ($000) $4,066 Shares 158,910 Est. Cost $20.60 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC NPV 0.0%
Value ($000) $4,052 Shares 132,108 Est. Cost $30.57 Unrealized -0.2%
TXT TEXTRON COM USD0.125 0.0%
Value ($000) $4,045 Shares 83,696 Est. Cost $42.50 Unrealized -1.6%
UDR UDR COM USD0.01 0.0%
Value ($000) $4,021 Shares 104,654 Est. Cost $27.50 Unrealized +9.6%
BAP CREDICORP COM USD5 (NYS) 0.0%
Value ($000) $4,010 Shares 24,440 Est. Cost $183.05 Unrealized -30.4%
FNF FNFV GROUP NPV 0.0%
Value ($000) $4,001 Shares 102,375 Est. Cost $23.67 Unrealized +12.2%
BRO BROWN AND BROWN COM USD0.10 0.0%
Value ($000) $3,995 Shares 84,255 Est. Cost $22.74 Unrealized +95.6%
ALLE ALLEGION PUBLIC LIMITED COMPANY WI COM USD0.01 0.0%
Value ($000) $3,974 Shares 34,137 Est. Cost $93.98 Unrealized +8.1%
AAP ADVANCE AUTO PARTS COM USD0.0001 0.0%
Value ($000) $3,963 Shares 25,167 Est. Cost $128.55 Unrealized +6.5%
CBOE CBOE GLOBAL MARKETS NPV 0.0%
Value ($000) $3,939 Shares 42,338 Est. Cost $95.51 Unrealized -14.3%
WESTROCK COMPANY COM NPV 0.0%
Value ($000) $3,925 Shares 90,197 Est. Cost $37.27 Unrealized
PHM PULTE GROUP COM USD0.01 0.0%
Value ($000) $3,925 Shares 91,036 Est. Cost $17.59 Unrealized +139.2%
HST HOST MARRIOTT COM USD1 0.0%
Value ($000) $3,902 Shares 266,785 Est. Cost $11.05 Unrealized -3.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,878 Shares 22,029 Est. Cost $105.34 Unrealized +44.1%
ANNALY MORTGAGE MANAGEMENT COM USD0.01 0.0%
Value ($000) $3,862 Shares 457,329 Est. Cost $8.80 Unrealized
VMWARE INC. 0.0%
Value ($000) $3,840 Shares 27,374 Est. Cost $19.43 Unrealized
DVA DAVITA HEALTHCARE PARTNERS INC USD0.001 0.0%
Value ($000) $3,828 Shares 32,618 Est. Cost $67.35 Unrealized +51.3%
GL GLOBE LIFE INC COM USD1 0.0%
Value ($000) $3,824 Shares 40,282 Est. Cost $85.37 Unrealized 0.0%
L LOEWS COM USD1 0.0%
Value ($000) $3,768 Shares 83,692 Est. Cost $37.76 Unrealized +4.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,705 Shares 50,421 Est. Cost $59.27 Unrealized +6.5%
DOX AMDOCS COM GBP0.01 (NYS) 0.0%
Value ($000) $3,701 Shares 52,161 Est. Cost $56.21 Unrealized +0.2%
FICO FAIR ISSAC COM USD0.01 0.0%
Value ($000) $3,670 Shares 7,177 Est. Cost $428.54 Unrealized +8.5%
NRG NRG ENERGY ARS NPV 0.0%
Value ($000) $3,665 Shares 97,612 Est. Cost $14.31 Unrealized +98.1%
51JOB ADR (N SHARES) 0.0%
Value ($000) $3,659 Shares 52,233 Est. Cost $65.43 Unrealized
CENTURYLINK COM USD1 0.0%
Value ($000) $3,649 Shares 374,461 Est. Cost $15.27 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $3,607 Shares 21,078 Est. Cost $129.04 Unrealized +13.5%
MASI MASIMO CORP COM USD0.001 0.0%
Value ($000) $3,598 Shares 13,403 Est. Cost $225.53 Unrealized +10.6%
WU WESTERN UNION COMPANY COM USD0.01 0.0%
Value ($000) $3,598 Shares 164,111 Est. Cost $4.76 Unrealized
FOXA FOX CORPORATION CLASS A 0.0%
Value ($000) $3,597 Shares 123,533 Est. Cost $30.41 Unrealized -13.9%
LIBERTY GLOBAL SR.C USD 0.01 0.0%
Value ($000) $3,592 Shares 151,844 Est. Cost $21.58 Unrealized
KB KB FINANCIAL ADR(V1 ORD) 0.0%
Value ($000) $3,585 Shares 90,514 Est. Cost $33.06 Unrealized
ARMK ARAMARK HOLDINGS CORPORATION COM USD0.01 0.0%
Value ($000) $3,551 Shares 92,261 Est. Cost $24.96 Unrealized -10.0%
CCEP COCA-COLA EUROPEAN PARTNERS PLC ORD NPV 0.0%
Value ($000) $3,536 Shares 70,990 Est. Cost $46.31 Unrealized -22.3%
EG EVEREST RE GROUP COM USD0.01 0.0%
Value ($000) $3,526 Shares 15,062 Est. Cost $220.83 Unrealized -9.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,522 Shares 70,009 Est. Cost $31.46 Unrealized +4.6%
WRB BERKLEY WR COM USD0.20 0.0%
Value ($000) $3,516 Shares 52,943 Est. Cost $27.14 Unrealized -5.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $3,475 Shares 43,452 Est. Cost $57.95 Unrealized +13.6%
INTERPUBLIC GROUP COS 0.0%
Value ($000) $3,441 Shares 146,316 Est. Cost $15.29 Unrealized +13.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $3,436 Shares 24,983 Est. Cost $108.61 Unrealized +11.6%
FLEX FLEX LTD COM USD0.01 0.0%
Value ($000) $3,426 Shares 190,491 Est. Cost $7.68 Unrealized +50.4%
GNTX GENTEX CORP 0.0%
Value ($000) $3,376 Shares 99,470 Est. Cost $15.93 Unrealized +93.6%
BUNGE COM USD0.01 0.0%
Value ($000) $3,366 Shares 51,331 Est. Cost $56.68 Unrealized
HEI/A HEICO CORP CL A COM USD0.01 0.0%
Value ($000) $3,326 Shares 28,407 Est. Cost $94.40 Unrealized +14.4%
DISCOVERY SERIES C 0.0%
Value ($000) $3,294 Shares 125,810 Est. Cost $12.96 Unrealized
LEA LEAR CORPORATION NPV 0.0%
Value ($000) $3,291 Shares 20,694 Est. Cost $126.81 Unrealized -0.9%
BIO BIO-RAD LABORATORIES COM USD0.0001 0.0%
Value ($000) $3,278 Shares 5,619 Est. Cost $513.25 Unrealized +11.0%
ALLEGHANY COM USD1 0.0%
Value ($000) $3,253 Shares 5,376 Est. Cost $796.43 Unrealized
CF CF INDUSTRIES HOLDINGS COM USD0.01 0.0%
Value ($000) $3,248 Shares 83,922 Est. Cost $26.92 Unrealized +9.5%
HSIC SCHEIN HENRY COM USD0.01 0.0%
Value ($000) $3,241 Shares 48,482 Est. Cost $62.39 Unrealized +3.4%
AGNC AGNC INVESTMENT CORP USD0.01 REIT 0.0%
Value ($000) $3,232 Shares 207,122 Est. Cost $17.49 Unrealized
CCL CARNIVAL CORP A 0.0%
Value ($000) $3,219 Shares 148,667 Est. Cost $54.09 Unrealized -67.1%
CPB CAMPBELL SOUP COM USD0.0375 0.0%
Value ($000) $3,167 Shares 65,489 Est. Cost $29.85 Unrealized +36.3%
IPGP IPG PHOTONICS CORP COM USD0.0001 0.0%
Value ($000) $3,114 Shares 13,930 Est. Cost $236.00 Unrealized -15.1%
VST VISTRA ENERGY CORP COM NPV 0.0%
Value ($000) $3,030 Shares 154,059 Est. Cost $20.17 Unrealized -17.5%
REG REGENCY CENTERS COM USD0.01 0.0%
Value ($000) $3,001 Shares 65,846 Est. Cost $46.72 Unrealized -25.4%
IRM IRON MOUNTAIN INCORPORATED REIT USD0.01 0.0%
Value ($000) $2,996 Shares 101,654 Est. Cost $22.29 Unrealized -0.7%
NWL NEWELL BRANDS COM USD1 0.0%
Value ($000) $2,974 Shares 140,203 Est. Cost $20.47 Unrealized -24.0%
FANG DIAMONDBACK ENERGY INC USD0.01 0.0%
Value ($000) $2,963 Shares 61,232 Est. Cost $92.42 Unrealized -67.7%
MHK MOHAWK INDUSTRIES 0.0%
Value ($000) $2,928 Shares 20,780 Est. Cost $178.82 Unrealized -32.6%
LIBERTY SIRIUSXM SERIES C 0.0%
Value ($000) $2,905 Shares 66,719 Est. Cost $36.53 Unrealized
JUNIPER NETWORKS COM USD 0.00001 0.0%
Value ($000) $2,866 Shares 127,343 Est. Cost $7.03 Unrealized
JAZZ JAZZ PHARMACEUTICALS COM USD0.0001 0.0%
Value ($000) $2,865 Shares 17,353 Est. Cost $134.05 Unrealized +11.1%
TAP MOLSON COORS CL B 0.0%
Value ($000) $2,857 Shares 63,228 Est. Cost $64.14 Unrealized -44.1%
ALV AUTOLIV COM USD1 0.0%
Value ($000) $2,854 Shares 30,993 Est. Cost $61.47 Unrealized +23.9%
BWA BORGWARNER COM USD0.01 0.0%
Value ($000) $2,839 Shares 73,486 Est. Cost $29.16 Unrealized +7.8%
DISH NETWORK CORP A USD0.01 0.0%
Value ($000) $2,773 Shares 85,737 Est. Cost $14.62 Unrealized
CMA COMERICA COM USD5 0.0%
Value ($000) $2,773 Shares 49,656 Est. Cost $56.51 Unrealized -32.1%
VEREIT INC COM USD0.01 0.0%
Value ($000) $2,756 Shares 72,924 Est. Cost $37.79 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,751 Shares 70,466 Est. Cost $27.46 Unrealized +32.3%
AIZ ASSURANT COM USD0.01 0.0%
Value ($000) $2,737 Shares 20,085 Est. Cost $61.99 Unrealized +90.8%
ZG ZILLOW GROUP INC COM USD0.0001 0.0%
Value ($000) $2,700 Shares 19,864 Est. Cost $38.27 Unrealized +194.6%
RNR RENAISSANCERE HOLDINGS COM USD1 0.0%
Value ($000) $2,687 Shares 16,193 Est. Cost $185.47 Unrealized -8.4%
ZION ZIONS BANCORPORATION N.A. 0.0%
Value ($000) $2,647 Shares 60,949 Est. Cost $31.89 Unrealized +16.0%
NI NISOURCE COM NPV 0.0%
Value ($000) $2,644 Shares 115,285 Est. Cost $16.85 Unrealized +16.8%
RHI ROBERT HALF INTERNATIONAL COM USD0.001 0.0%
Value ($000) $2,622 Shares 41,967 Est. Cost $47.31 Unrealized +26.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $2,620 Shares 26,925 Est. Cost $70.71 Unrealized +25.2%
DAL DELTA AIR LINES NPV 0.0%
Value ($000) $2,524 Shares 62,790 Est. Cost $46.84 Unrealized -24.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $2,517 Shares 14,760 Est. Cost $196.94 Unrealized -28.2%
LUV SW AIRLINES COM USD1 0.0%
Value ($000) $2,510 Shares 53,849 Est. Cost $37.04 Unrealized +8.8%
SEIC SEI INVESTMENTS COMPANY COM USD0.01 0.0%
Value ($000) $2,456 Shares 42,718 Est. Cost $42.30 Unrealized +20.1%
CTRA CABOT OIL AND GAS COM USD0.1 0.0%
Value ($000) $2,426 Shares 148,991 Est. Cost $17.89 Unrealized -24.4%
CBSH COMMERCE BANCSHARES COM USD5 0.0%
Value ($000) $2,394 Shares 36,411 Est. Cost $33.17 Unrealized +40.3%
NWSA NEWS CORPORATION CL A 0.0%
Value ($000) $2,389 Shares 132,916 Est. Cost $14.52 Unrealized +6.2%
VNO VORNADO REALTY TRUST USD0.04 0.0%
Value ($000) $2,347 Shares 62,860 Est. Cost $28.60 Unrealized
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $2,343 Shares 93,766 Est. Cost $22.15 Unrealized -21.7%
MOBILE TELESYSTEMS OJSC ADR(V2 ORD) 0.0%
Value ($000) $2,328 Shares 260,000 Est. Cost $8.95 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $2,322 Shares 17,521 Est. Cost $122.11 Unrealized -0.1%
KIM KIMCO REALTY CP 0.0%
Value ($000) $2,318 Shares 154,374 Est. Cost $14.85 Unrealized -28.6%
SIRIUS XM HOLDINGS INC COM USD0.001 0.0%
Value ($000) $2,312 Shares 363,844 Est. Cost $6.71 Unrealized
FEDERAL REALTY INVS 0.0%
Value ($000) $2,272 Shares 26,695 Est. Cost $26.15 Unrealized
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $2,191 Shares 48,992 Est. Cost $50.93 Unrealized -9.0%
INGR INGREDION COM USD0.01 0.0%
Value ($000) $2,165 Shares 27,516 Est. Cost $117.60 Unrealized -34.4%
PII POLARIS INC COM USD0.01 0.0%
Value ($000) $2,137 Shares 22,410 Est. Cost $91.24 Unrealized +4.9%
VOYA VOYA FINANCIAL INC COM USD0.01 0.0%
Value ($000) $2,106 Shares 35,815 Est. Cost $39.92 Unrealized +24.0%
LBTYAUSD LIBERTY GLOBAL PLC USD0.01 0.0%
Value ($000) $1,858 Shares 76,680 Est. Cost $22.62 Unrealized
HLF HERBALIFE NUTRITION LTD COM USD0.001 0.0%
Value ($000) $1,848 Shares 38,462 Est. Cost $39.04 Unrealized +23.6%
FOX FOX CORPORATION CLASS B 0.0%
Value ($000) $1,746 Shares 60,493 Est. Cost $29.71 Unrealized -13.1%
JKHY JACK HENRY AND ASSOCIATES INC COM USD0.01 0.0%
Value ($000) $1,724 Shares 10,650 Est. Cost $136.35 Unrealized +9.3%
LBRDA LIBERTY BROADBAND SERIES A 0.0%
Value ($000) $1,554 Shares 9,872 Est. Cost $94.57 Unrealized +49.5%
LIBERTY SIRIUSXM SERIES A 0.0%
Value ($000) $1,533 Shares 35,456 Est. Cost $36.56 Unrealized
VNT VONTIER CORP WI NPV 0.0%
Value ($000) $1,479 Shares 44,292 Est. Cost $31.19 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD ADR(V0.5 ORD) 0.0%
Value ($000) $1,456 Shares 45,500 Est. Cost $27.51 Unrealized
DISCOVERY SERIES A 0.0%
Value ($000) $1,377 Shares 45,749 Est. Cost $10.81 Unrealized
FHN FIRST HORIZON NATIONAL CORP COM USD0.625 ENT JUN10 0.0%
Value ($000) $1,365 Shares 106,950 Est. Cost $12.35 Unrealized -21.0%
INFY INFOSYS LIMITED ADR(V 1 ORD) 0.0%
Value ($000) $1,261 Shares 74,354 Est. Cost $11.68 Unrealized
UAL UNITED AIRLINES HOLDINGS INC COM USD0.01 0.0%
Value ($000) $1,166 Shares 26,960 Est. Cost $52.81 Unrealized -23.4%
WLK WESTLAKE CHEMICAL COM USD0.01 0.0%
Value ($000) $941 Shares 11,529 Est. Cost $39.61 Unrealized +74.0%
TRGP TARGA RESOURCES CORP. 0.0%
Value ($000) $919 Shares 34,858 Est. Cost $36.29 Unrealized -47.0%
NEW ORIENTAL EDUCATION AND TECH GRP ADR(V4 ORD) 0.0%
Value ($000) $875 Shares 4,705 Est. Cost $95.36 Unrealized
SANTANDER CONSUMER USA HOLDINGS INC COM USD0.01 0.0%
Value ($000) $865 Shares 39,278 Est. Cost $19.10 Unrealized
HDB HDFC BANK ADR(V3 ORD) 0.0%
Value ($000) $848 Shares 11,737 Est. Cost $51.08 Unrealized
AVANGRID INC COM USD0.01 0.0%
Value ($000) $846 Shares 18,612 Est. Cost $49.82 Unrealized
NWS NEWS CORPORATION CL B 0.0%
Value ($000) $729 Shares 41,034 Est. Cost $14.82 Unrealized +4.0%
AAL AMERICAN AIRLINES GROUP INC COM NPV 0.0%
Value ($000) $699 Shares 44,384 Est. Cost $43.10 Unrealized -67.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $692 Shares 9,331 Est. Cost $100.40 Unrealized -54.2%
CCU CIA CERVECERIAS UNIDAS ADR(V5 ORD) 0.0%
Value ($000) $624 Shares 42,400 Est. Cost $17.50 Unrealized
BBD BANCO BRADESCO ADR(V1 PREF) 0.0%
Value ($000) $599 Shares 113,898 Est. Cost $6.33 Unrealized
ZTO ZTO EXPRESS CAYMAN INC ADR (V1 ORD SHS) 0.0%
Value ($000) $563 Shares 19,320 Est. Cost $23.32 Unrealized
ENEL AMERICAS SA ADR(V50 ORD) 0.0%
Value ($000) $555 Shares 67,487 Est. Cost $8.48 Unrealized
PBR PETROLEO BRASILEIRO SA ADR(V1 ORD) 0.0%
Value ($000) $550 Shares 49,019 Est. Cost $13.87 Unrealized
JBL JABIL CIRCUIT COM USD0.001 0.0%
Value ($000) $527 Shares 12,404 Est. Cost $18.93 Unrealized +96.2%
ASR GRUPO AEROPORTUARIO DEL SURESTE ADR(V10 ORD) 0.0%
Value ($000) $473 Shares 2,866 Est. Cost $165.04 Unrealized
SEE SEALED AIR COM USD0.10 0.0%
Value ($000) $457 Shares 9,989 Est. Cost $36.78 Unrealized +6.9%
LEG LEGGETT AND PLATT COM USD0.01 0.0%
Value ($000) $435 Shares 9,828 Est. Cost $43.07 Unrealized -0.4%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $424 Shares 16,479 Est. Cost $66.27 Unrealized -67.8%
FLS FLOWSERVE CP 0.0%
Value ($000) $406 Shares 11,019 Est. Cost $34.82 Unrealized -15.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $400 Shares 13,889 Est. Cost $55.97 Unrealized -57.0%
ATHM AUTOHOME INC ADR (V1 ORD) 0.0%
Value ($000) $393 Shares 3,941 Est. Cost $85.12 Unrealized
WSO WATSCO COM USD0.5 0.0%
Value ($000) $392 Shares 1,731 Est. Cost $173.85 Unrealized +32.2%
DVN DEVON ENERGY NEW ORD COM USD0.10 0.0%
Value ($000) $381 Shares 24,076 Est. Cost $19.77 Unrealized -51.9%
HOLLYFRONTIER CORP COM USD0.01 0.0%
Value ($000) $373 Shares 14,445 Est. Cost $11.88 Unrealized
AXS AXIS CAPITAL HOLDINGS COM USD0.0125 0.0%
Value ($000) $344 Shares 6,821 Est. Cost $52.68 Unrealized -19.8%
CONTINENTAL RESOURCES USD0.01 0.0%
Value ($000) $334 Shares 20,493 Est. Cost $64.77 Unrealized
WEINGARTEN REALTY INVESTORS COM USD0.03 0.0%
Value ($000) $324 Shares 14,931 Est. Cost $3.43 Unrealized
AER AERCAP HOLDINGS N.V. 0.0%
Value ($000) $319 Shares 7,000 Est. Cost $34.36 Unrealized 0.0%
WH WYNDHAM HOTELS AND RESORTS INC COM USD0.01 0.0%
Value ($000) $301 Shares 5,057 Est. Cost $48.50 Unrealized +11.2%
OXY/WS OCCIDENTAL PETROLEUM CORP OXY/WS 0.0%
Value ($000) $299 Shares 44,168 Est. Cost $2.91 Unrealized
CIA BRAS DE DISTRI SPON ADR (V1ORD) 0.0%
Value ($000) $298 Shares 20,848 Est. Cost $13.38 Unrealized
RL RALPH LAUREN CORP USD0.01 0.0%
Value ($000) $270 Shares 2,608 Est. Cost $75.81 Unrealized 0.0%
AYI ACUITY BRANDS INC COM USD0.01 0.0%
Value ($000) $267 Shares 2,202 Est. Cost $187.04 Unrealized -43.5%
UA UNDER ARMOUR INC CLASS C WI COM NPV 0.0%
Value ($000) $250 Shares 16,762 Est. Cost $18.93 Unrealized -29.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $240 Shares 6,171 Est. Cost $23.64 Unrealized 0.0%
MAN MANPOWERGROUP 0.0%
Value ($000) $235 Shares 2,609 Est. Cost $77.43 Unrealized +6.2%
UAA UNDER ARMOUR INC CLASS A COM USD0.00033 0.0%
Value ($000) $231 Shares 13,430 Est. Cost $37.40 Unrealized -59.1%
CIT GROUP COM USD0.01 0.0%
Value ($000) $229 Shares 6,382 Est. Cost $35.88 Unrealized
BLD TOPBUILD CORP COM NPV 0.0%
Value ($000) $226 Shares 1,230 Est. Cost $143.62 Unrealized +23.2%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $223 Shares 6,982 Est. Cost $21.09 Unrealized +2.9%
SPB SPECTRUM BRANDS COM USD0.01 0.0%
Value ($000) $213 Shares 2,704 Est. Cost $65.60 Unrealized 0.0%
HOG HARLEY-DAVIDSON COM USD0.01 0.0%
Value ($000) $183 Shares 4,991 Est. Cost $34.31 Unrealized 0.0%
PEOPLES UNITED FINANCIAL COM NPV 0.0%
Value ($000) $183 Shares 14,140 Est. Cost $11.57 Unrealized
RYN RAYONIER INC NPV 0.0%
Value ($000) $173 Shares 5,889 Est. Cost $29.38 Unrealized
ORI OLD REPUBLIC INTL CORP COM USD1 0.0%
Value ($000) $169 Shares 9,052 Est. Cost $9.19 Unrealized +21.6%
JEF JEFFERIES FINANCIAL GROUP COM USD0.0001 0.0%
Value ($000) $164 Shares 6,670 Est. Cost $17.89 Unrealized 0.0%
VYX NCR COM USD0.01 0.0%
Value ($000) $154 Shares 4,106 Est. Cost $16.57 Unrealized 0.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $138 Shares 3,184 Est. Cost $30.88 Unrealized +50.2%
MDU MDU RESOURCES GROUP USD1 0.0%
Value ($000) $136 Shares 5,155 Est. Cost $5.34 Unrealized +50.6%
ALK ALASKA AIR GROUP COM USD1 0.0%
Value ($000) $122 Shares 2,353 Est. Cost $44.98 Unrealized 0.0%
PVH PVH CORP. 0.0%
Value ($000) $115 Shares 1,225 Est. Cost $75.56 Unrealized 0.0%
COVETRUS INC COM WI NPV 0.0%
Value ($000) $112 Shares 3,890 Est. Cost $28.79 Unrealized
APACHE CORP. 0.0%
Value ($000) $104 Shares 7,347 Est. Cost $14.16 Unrealized
CDK GLOBAL INC COM NPV 0.0%
Value ($000) $99 Shares 1,908 Est. Cost $51.89 Unrealized
FLR FLUOR NEW COM USD0.01 0.0%
Value ($000) $96 Shares 6,036 Est. Cost $14.16 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM USD1 0.0%
Value ($000) $94 Shares 4,042 Est. Cost $21.15 Unrealized 0.0%
HANESBRANDS INC COM USD0.01 0.0%
Value ($000) $92 Shares 6,345 Est. Cost $14.50 Unrealized
LEN/B LENNAR CORP. CL B 0.0%
Value ($000) $83 Shares 1,361 Est. Cost $54.27 Unrealized 0.0%
MAC MACERICH COM USD0.01 0.0%
Value ($000) $81 Shares 7,609 Est. Cost $10.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 0.0%
Value ($000) $72 Shares 2,819 Est. Cost $20.86 Unrealized 0.0%
AMCOR PLC USD0.01 0.0%
Value ($000) $70 Shares 5,910 Est. Cost $9.23 Unrealized 0.0%
SEACOR SMIT INC USD0.01 0.0%
Value ($000) $64 Shares 1,542 Est. Cost $41.50 Unrealized
ARCONIC ROLLED PRODUCTS CORP COM NPV 0.0%
Value ($000) $60 Shares 2,011 Est. Cost $29.84 Unrealized
NORDSTROM COM NPV 0.0%
Value ($000) $55 Shares 1,750 Est. Cost $31.43 Unrealized
ADNT ADIENT PLC COM USD0.001 0.0%
Value ($000) $55 Shares 1,583 Est. Cost $28.19 Unrealized 0.0%
SL GREEN REALTY CORP USD0.01 0.0%
Value ($000) $54 Shares 912 Est. Cost $59.21 Unrealized
MOS THE MOSAIC COMPANY USD0.01 0.0%
Value ($000) $48 Shares 2,106 Est. Cost $18.10 Unrealized 0.0%
TPR TAPESTRY INC COM USD0.01 0.0%
Value ($000) $47 Shares 1,503 Est. Cost $22.37 Unrealized 0.0%
GAP GAP COM USD0.05 0.0%
Value ($000) $47 Shares 2,333 Est. Cost $17.32 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP ORD NPV 0.0%
Value ($000) $46 Shares 5,766 Est. Cost $7.98 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $46 Shares 6,935 Est. Cost $14.36 Unrealized
LIBERTY BRAVES GROUP C COM NPV 0.0%
Value ($000) $44 Shares 1,787 Est. Cost $24.62 Unrealized
CIMAREX ENERGY COM USD0.01 0.0%
Value ($000) $42 Shares 1,123 Est. Cost $37.40 Unrealized
AN AUTONATION COM USD0.01 0.0%
Value ($000) $41 Shares 593 Est. Cost $62.88 Unrealized 0.0%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $40 Shares 2,688 Est. Cost $14.88 Unrealized
STERICYCLE COM USD0.01 0.0%
Value ($000) $39 Shares 569 Est. Cost $68.54 Unrealized
OVV OVINTIV INC NPV 0.0%
Value ($000) $37 Shares 2,576 Est. Cost $11.71 Unrealized 0.0%
KSS KOHLS COM USD0.01 0.0%
Value ($000) $35 Shares 852 Est. Cost $29.09 Unrealized 0.0%
WYNDHAM DESTINATIONS INC COM USD0.01 0.0%
Value ($000) $35 Shares 778 Est. Cost $44.99 Unrealized
PK PARK HOTELS AND RESORTS INC REIT USD0.01 WI 0.0%
Value ($000) $34 Shares 1,981 Est. Cost $17.16 Unrealized
RMR RMR GROUP INC/THE A COM NPV 0.0%
Value ($000) $33 Shares 854 Est. Cost $19.22 Unrealized 0.0%
LIBERTY MEDIA GROUP A COM NPV 0.0%
Value ($000) $30 Shares 798 Est. Cost $37.59 Unrealized
MAT MATTEL COM USD1 0.0%
Value ($000) $22 Shares 1,286 Est. Cost $14.73 Unrealized 0.0%
ASIX ADVANSIX INC COM USD0.01 0.0%
Value ($000) $21 Shares 1,035 Est. Cost $15.66 Unrealized 0.0%
LIVENT CORP COM USD0.001 0.0%
Value ($000) $20 Shares 1,042 Est. Cost $19.19 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST USD0.0001 REIT 0.0%
Value ($000) $20 Shares 688 Est. Cost $29.07 Unrealized
M MACYS 0.0%
Value ($000) $18 Shares 1,573 Est. Cost $8.56 Unrealized 0.0%
UNM UNUM GROUP USD0.10 0.0%
Value ($000) $17 Shares 730 Est. Cost $20.68 Unrealized 0.0%
LIBERTY BRAVES GROUP A COM NPV 0.0%
Value ($000) $16 Shares 635 Est. Cost $25.20 Unrealized
VTOL BRISTOW GROUP IN COM USD0.01 0.0%
Value ($000) $14 Shares 513 Est. Cost $24.39 Unrealized 0.0%
AR ANTERO RESOURCES CORPORATION COM USD0.01 0.0%
Value ($000) $14 Shares 2,537 Est. Cost $4.10 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO NPV RIGHTS 0.0%
Value ($000) $13 Shares 19,459 Est. Cost $2.25 Unrealized
FTI TECHNIPFMC LIMITED ORD USD1 0.0%
Value ($000) $12 Shares 1,235 Est. Cost $5.77 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM USD0.001 0.0%
Value ($000) $8 Shares 360 Est. Cost $16.00 Unrealized 0.0%
SPX FLOW INC WI COM USD0.01 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
PERSPECTA INC COM NPV 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.63 Unrealized
VEONEER INC WI COM USD1 0.0%
Value ($000) $5 Shares 216 Est. Cost $23.15 Unrealized
LPG DORIAN LPG LTD COM USD0.01 0.0%
Value ($000) $4 Shares 341 Est. Cost $9.89 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS COM USD0.01 0.0%
Value ($000) $4 Shares 1,550 Est. Cost $2.12 Unrealized 0.0%
AMERICAN INTERNATIONAL WARRANT 19/01/2021 0.0%
Value ($000) $1 Shares 10,403 Est. Cost $1.06 Unrealized