Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $41.04B (100.0% shares, 0.0% debt)

Holdings (955)

MSFT MICROSOFT CORP 4.5%
Value $1.841B Shares 8,275,756 Est. Cost $78.44 Unrealized +162.7%
AAPL APPLE INC 4.0%
Value $1.659B Shares 12,499,618 Est. Cost $86.62 Unrealized +35.1%
AMZN AMAZON COM INC 3.5%
Value $1.456B Shares 447,148 Est. Cost $59.60 Unrealized +167.8%
GOOGL ALPHABET INC 1.9%
Value $773M Shares 440,890 Est. Cost $48.52 Unrealized +72.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $685M Shares 2,945,080 Est. Cost $176.84 Unrealized
META FACEBOOK INC 1.5%
Value $627M Shares 2,294,749 Est. Cost $173.14 Unrealized +57.2%
VALE VALE S A 1.5%
Value $606M Shares 36,112,496 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value $587M Shares 1,644,806 Est. Cost $138.42 Unrealized +133.6%
NEW ORIENTAL ED & TECHNOLOGY 1.3%
Value $520M Shares 2,798,812 Est. Cost $114.74 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value $473M Shares 1,347,961 Est. Cost $168.94 Unrealized +82.4%
ABBV ABBVIE INC 1.1%
Value $462M Shares 4,311,805 Est. Cost $62.02 Unrealized +27.3%
BBD BANCO BRADESCO S A 1.1%
Value $445M Shares 84,619,900 Est. Cost $10.34 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value $427M Shares 255,077 Est. Cost $623.43 Unrealized +126.2%
NEE NEXTERA ENERGY INC 1.0%
Value $424M Shares 5,493,121 Est. Cost $57.43 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $410M Shares 2,603,143 Est. Cost $104.88 Unrealized +21.6%
GOOG ALPHABET INC 1.0%
Value $406M Shares 231,846 Est. Cost $46.52 Unrealized +80.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $377M Shares 1,681,549 Est. Cost $131.76 Unrealized +51.6%
C CITIGROUP INC 0.9%
Value $368M Shares 5,970,513 Est. Cost $50.60 Unrealized -16.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value $349M Shares 4,606,486 Est. Cost $95.53 Unrealized
DIS DISNEY WALT CO 0.8%
Value $347M Shares 1,913,191 Est. Cost $105.81 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $337M Shares 1,279,012 Est. Cost $180.59 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $332M Shares 9,248,499 Est. Cost $30.23 Unrealized +19.2%
V VISA INC 0.8%
Value $329M Shares 1,502,239 Est. Cost $98.77 Unrealized +99.7%
AVGO BROADCOM INC 0.8%
Value $323M Shares 737,570 Est. Cost $18.94 Unrealized +83.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $321M Shares 5,472,030 Est. Cost $31.92 Unrealized +37.8%
HON HONEYWELL INTL INC 0.8%
Value $318M Shares 1,497,350 Est. Cost $136.64 Unrealized +19.8%
BAC BK OF AMERICA CORP 0.7%
Value $304M Shares 10,016,591 Est. Cost $21.05 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $299M Shares 2,148,952 Est. Cost $84.29 Unrealized +46.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $294M Shares 587,817 Est. Cost $235.70 Unrealized +105.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $291M Shares 4,695,621 Est. Cost $38.99 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.7%
Value $285M Shares 4,870,573 Est. Cost $36.63 Unrealized +36.9%
MDT MEDTRONIC PLC 0.7%
Value $284M Shares 2,427,289 Est. Cost $72.05 Unrealized +32.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $282M Shares 1,995,289 Est. Cost $114.05 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.7%
Value $272M Shares 3,282,977 Est. Cost $65.72 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $270M Shares 2,342,016 Est. Cost $64.47 Unrealized +50.6%
ATHM AUTOHOME INC 0.7%
Value $270M Shares 2,708,310 Est. Cost $84.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $264M Shares 2,420,114 Est. Cost $38.31 Unrealized
NICE NICE LTD 0.6%
Value $259M Shares 913,889 Est. Cost $139.92 Unrealized
NBIS YANDEX N V 0.6%
Value $251M Shares 3,603,548 Est. Cost $42.17 Unrealized
LOW LOWES COS INC 0.6%
Value $249M Shares 1,553,917 Est. Cost $116.80 Unrealized +26.7%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $240M Shares 1,511,135 Est. Cost $96.71 Unrealized +39.4%
UNP UNION PAC CORP 0.6%
Value $236M Shares 1,132,496 Est. Cost $147.20 Unrealized +21.0%
TJX TJX COS INC NEW 0.6%
Value $234M Shares 3,420,208 Est. Cost $38.52 Unrealized +46.6%
PEP PEPSICO INC 0.6%
Value $228M Shares 1,539,109 Est. Cost $94.25 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value $225M Shares 4,250,106 Est. Cost $37.89 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $225M Shares 339,897 Est. Cost $547.62 Unrealized +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $217M Shares 1,147,638 Est. Cost $166.45 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $208M Shares 1,415,363 Est. Cost $94.25 Unrealized +36.2%
GDS GDS HLDGS LTD 0.5%
Value $201M Shares 2,151,336 Est. Cost $76.55 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value $200M Shares 765,561 Est. Cost $176.45 Unrealized +26.3%
TMUS T-MOBILE US INC 0.5%
Value $198M Shares 1,470,293 Est. Cost $81.18 Unrealized +47.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $197M Shares 900,465 Est. Cost $186.33 Unrealized -3.0%
TSLA TESLA INC 0.5%
Value $196M Shares 278,179 Est. Cost $148.18 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.5%
Value $195M Shares 712,016 Est. Cost $191.10 Unrealized +29.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $194M Shares 741,608 Est. Cost $120.66 Unrealized +84.9%
BAX BAXTER INTL INC 0.5%
Value $193M Shares 2,410,319 Est. Cost $61.81 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.5%
Value $191M Shares 1,506,622 Est. Cost $76.23 Unrealized +28.8%
CME CME GROUP INC 0.5%
Value $188M Shares 1,030,973 Est. Cost $117.47 Unrealized +17.8%
EL LAUDER ESTEE COS INC 0.5%
Value $187M Shares 703,019 Est. Cost $116.10 Unrealized +92.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $173M Shares 1,432,632 Est. Cost $98.40 Unrealized +5.5%
COP CONOCOPHILLIPS 0.4%
Value $169M Shares 4,238,440 Est. Cost $41.87 Unrealized -26.6%
CSCO CISCO SYS INC 0.4%
Value $165M Shares 3,698,181 Est. Cost $27.65 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $165M Shares 3,821,814 Est. Cost $41.32 Unrealized -10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $161M Shares 692,975 Est. Cost $183.45 Unrealized +20.0%
PLD PROLOGIS INC. 0.4%
Value $158M Shares 1,585,185 Est. Cost $61.03 Unrealized +43.3%
CMCSA COMCAST CORP NEW 0.4%
Value $158M Shares 3,007,846 Est. Cost $32.79 Unrealized +27.0%
ADSK AUTODESK INC 0.4%
Value $155M Shares 509,001 Est. Cost $164.44 Unrealized +60.3%
CSX CSX CORP 0.4%
Value $155M Shares 1,708,974 Est. Cost $19.99 Unrealized +34.1%
NKE NIKE INC 0.4%
Value $152M Shares 1,072,563 Est. Cost $73.60 Unrealized +67.4%
INTC INTEL CORP 0.4%
Value $151M Shares 3,034,705 Est. Cost $32.13 Unrealized +37.0%
FISV FISERV INC 0.4%
Value $151M Shares 1,323,685 Est. Cost $94.36 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.4%
Value $148M Shares 1,257,157 Est. Cost $101.77 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $145M Shares 1,379,668 Est. Cost $100.36 Unrealized +4.3%
NVDA NVIDIA CORPORATION 0.3%
Value $139M Shares 265,645 Est. Cost $5.85 Unrealized +128.2%
GNRC GENERAC HLDGS INC 0.3%
Value $139M Shares 609,299 Est. Cost $148.51 Unrealized +44.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $136M Shares 991,853 Est. Cost $103.96 Unrealized +21.7%
HD HOME DEPOT INC 0.3%
Value $131M Shares 492,606 Est. Cost $131.01 Unrealized +85.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $131M Shares 347,022 Est. Cost $175.68 Unrealized +97.7%
HORIZON THERAPEUTICS PUB L 0.3%
Value $129M Shares 1,759,565 Est. Cost $29.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value $125M Shares 857,771 Est. Cost $90.07 Unrealized +43.5%
KRNT KORNIT DIGITAL LTD 0.3%
Value $123M Shares 1,373,493 Est. Cost $30.49 Unrealized +152.0%
EQIX EQUINIX INC 0.3%
Value $120M Shares 168,069 Est. Cost $380.81 Unrealized +77.2%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $119M Shares 2,496,515 Est. Cost $21.32 Unrealized
WMT WALMART INC 0.3%
Value $118M Shares 820,243 Est. Cost $23.83 Unrealized +89.9%
ACTIVISION BLIZZARD INC 0.3%
Value $116M Shares 1,246,642 Est. Cost $64.07 Unrealized
CMS CMS ENERGY CORP 0.3%
Value $116M Shares 1,896,664 Est. Cost $49.25 Unrealized +8.6%
GPC GENUINE PARTS CO 0.3%
Value $116M Shares 1,151,955 Est. Cost $69.68 Unrealized +21.7%
CYBERARK SOFTWARE LTD 0.3%
Value $113M Shares 701,977 Est. Cost $90.61 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $112M Shares 2,728,281 Est. Cost $53.40 Unrealized -43.1%
LINDE PLC 0.3%
Value $109M Shares 414,813 Est. Cost $179.71 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $108M Shares 1,274,733 Est. Cost $82.09 Unrealized -20.8%
KO COCA COLA CO 0.3%
Value $105M Shares 1,908,251 Est. Cost $36.27 Unrealized +22.0%
LLY LILLY ELI & CO 0.3%
Value $105M Shares 619,553 Est. Cost $82.30 Unrealized +71.8%
CHGG CHEGG INC 0.3%
Value $103M Shares 1,141,036 Est. Cost $39.69 Unrealized +100.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $101M Shares 639,360 Est. Cost $106.22 Unrealized +29.1%
CRM SALESFORCE COM INC 0.2%
Value $97.58M Shares 438,480 Est. Cost $143.56 Unrealized +67.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $97M Shares 414,173 Est. Cost $82.09 Unrealized +151.8%
PFE PFIZER INC 0.2%
Value $96.5M Shares 2,621,698 Est. Cost $22.46 Unrealized +27.5%
ENVESTNET INC 0.2%
Value $96.13M Shares 1,168,126 Est. Cost $68.16 Unrealized
T AT&T INC 0.2%
Value $95.82M Shares 3,331,735 Est. Cost $14.99 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.2%
Value $95.48M Shares 581,764 Est. Cost $67.01 Unrealized +100.9%
POOL POOL CORP 0.2%
Value $94.14M Shares 252,739 Est. Cost $187.86 Unrealized +75.0%
EOG EOG RES INC 0.2%
Value $93.83M Shares 1,881,537 Est. Cost $62.62 Unrealized -45.5%
DE DEERE & CO 0.2%
Value $91.88M Shares 341,485 Est. Cost $146.73 Unrealized +58.2%
PODD INSULET CORP 0.2%
Value $90.32M Shares 353,313 Est. Cost $114.12 Unrealized +117.4%
NFLX NETFLIX INC 0.2%
Value $90.23M Shares 166,789 Est. Cost $33.45 Unrealized +51.6%
MRK MERCK & CO. INC 0.2%
Value $86.51M Shares 1,057,526 Est. Cost $46.87 Unrealized +38.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value $85.34M Shares 1,494,002 Est. Cost $38.07 Unrealized +47.5%
AXON AXON ENTERPRISE INC 0.2%
Value $84.06M Shares 685,599 Est. Cost $65.72 Unrealized +74.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $81.97M Shares 587,525 Est. Cost $94.48 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $81.23M Shares 228,839 Est. Cost $261.34 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $80.64M Shares 36,207 Est. Cost $1941.10 Unrealized -2.2%
MGM GROWTH PPTYS LLC 0.2%
Value $80.05M Shares 2,558,180 Est. Cost $28.39 Unrealized
NTES NETEASE INC 0.2%
Value $80.02M Shares 835,512 Est. Cost $131.68 Unrealized
51JOB INC 0.2%
Value $79.4M Shares 1,133,518 Est. Cost $72.91 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $79.08M Shares 1,534,669 Est. Cost $43.34 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $78.29M Shares 168,088 Est. Cost $227.82 Unrealized +103.1%
QCOM QUALCOMM INC 0.2%
Value $76.49M Shares 502,090 Est. Cost $51.41 Unrealized +142.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $76.45M Shares 269,834 Est. Cost $166.76 Unrealized +66.2%
ABT ABBOTT LABS 0.2%
Value $75.08M Shares 685,719 Est. Cost $51.67 Unrealized +92.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $72.58M Shares 352,508 Est. Cost $51.64 Unrealized +272.6%
AMEDISYS INC 0.2%
Value $71.88M Shares 244,908 Est. Cost $225.40 Unrealized
TGT TARGET CORP 0.2%
Value $71.23M Shares 403,530 Est. Cost $44.60 Unrealized +224.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $70.39M Shares 1,433,900 Est. Cost $58.70 Unrealized
MCD MCDONALDS CORP 0.2%
Value $69.33M Shares 323,077 Est. Cost $128.65 Unrealized +50.2%
TTEK TETRA TECH INC NEW 0.2%
Value $67.13M Shares 579,639 Est. Cost $15.83 Unrealized +42.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $66.91M Shares 375,441 Est. Cost $100.89 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $65.02M Shares 386,118 Est. Cost $90.84 Unrealized +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $64.56M Shares 512,831 Est. Cost $97.64 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $64.34M Shares 270,781 Est. Cost $132.12 Unrealized +55.0%
IHS MARKIT LTD 0.2%
Value $62.22M Shares 692,648 Est. Cost $56.20 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value $61.92M Shares 762,648 Est. Cost $73.72 Unrealized -4.8%
GLOB GLOBANT S A 0.1%
Value $60.18M Shares 276,550 Est. Cost $41.01 Unrealized +371.2%
ORCL ORACLE CORP 0.1%
Value $60.01M Shares 927,636 Est. Cost $44.14 Unrealized +25.8%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $59.98M Shares 1,175,759 Est. Cost $51.01 Unrealized
YETI YETI HLDGS INC 0.1%
Value $58.67M Shares 856,845 Est. Cost $59.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $58.46M Shares 263,083 Est. Cost $97.12 Unrealized +101.8%
WFC WELLS FARGO CO NEW 0.1%
Value $58.39M Shares 1,934,698 Est. Cost $42.23 Unrealized -45.4%
INTU INTUIT 0.1%
Value $58.2M Shares 153,208 Est. Cost $174.14 Unrealized +95.4%
CVS CVS HEALTH CORP 0.1%
Value $58.09M Shares 850,436 Est. Cost $59.95 Unrealized -7.9%
AMGN AMGEN INC 0.1%
Value $56.1M Shares 244,019 Est. Cost $137.65 Unrealized +42.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $55.74M Shares 600,579 Est. Cost $83.41 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value $55.07M Shares 1,223,440 Est. Cost $32.60 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $54.28M Shares 302,966 Est. Cost $122.31 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value $54.24M Shares 791,448 Est. Cost $40.19 Unrealized +21.5%
RPD RAPID7 INC 0.1%
Value $54.08M Shares 599,771 Est. Cost $54.38 Unrealized +31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $52.91M Shares 1,154,130 Est. Cost $18.88 Unrealized
HUBG HUB GROUP INC 0.1%
Value $51.77M Shares 906,803 Est. Cost $24.65 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value $50.57M Shares 782,619 Est. Cost $58.25 Unrealized -9.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $50.48M Shares 477,472 Est. Cost $46.30 Unrealized +96.3%
FDX FEDEX CORP 0.1%
Value $49.61M Shares 191,085 Est. Cost $181.60 Unrealized +38.3%
BX BLACKSTONE GROUP INC 0.1%
Value $48.31M Shares 745,341 Est. Cost $42.66 Unrealized +14.4%
PERFICIENT INC 0.1%
Value $47.95M Shares 1,005,897 Est. Cost $37.19 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $47.81M Shares 664,510 Est. Cost $34.42 Unrealized +94.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $47.62M Shares 1,033,921 Est. Cost $28.22 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.1%
Value $47.45M Shares 814,415 Est. Cost $55.65 Unrealized -11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $47.23M Shares 1,157,832 Est. Cost $26.57 Unrealized +6.3%
GMED GLOBUS MED INC 0.1%
Value $47M Shares 720,662 Est. Cost $36.60 Unrealized +57.1%
SBUX STARBUCKS CORP 0.1%
Value $46.62M Shares 435,602 Est. Cost $53.54 Unrealized +59.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $46.61M Shares 479,748 Est. Cost $56.21 Unrealized +36.0%
HDB HDFC BANK LTD 0.1%
Value $46.47M Shares 643,122 Est. Cost $79.87 Unrealized
LAM RESEARCH CORP 0.1%
Value $45.98M Shares 97,370 Est. Cost $308.52 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $45.9M Shares 4,250,353 Est. Cost $18.50 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $45.87M Shares 520,918 Est. Cost $68.44 Unrealized +11.0%
KWR QUAKER CHEM CORP 0.1%
Value $45.7M Shares 180,364 Est. Cost $144.87 Unrealized +55.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $45.63M Shares 762,154 Est. Cost $50.14 Unrealized -11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $45.54M Shares 532,556 Est. Cost $61.29 Unrealized +19.8%
EVO PMTS INC 0.1%
Value $45.16M Shares 1,671,346 Est. Cost $27.67 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $45.13M Shares 455,862 Est. Cost $66.91 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $44.9M Shares 1,411,414 Est. Cost $23.01 Unrealized +16.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $44.73M Shares 705,165 Est. Cost $28.78 Unrealized +38.1%
SAIA SAIA INC 0.1%
Value $44.59M Shares 246,591 Est. Cost $67.86 Unrealized +141.8%
BZUN BAOZUN INC 0.1%
Value $44.43M Shares 1,293,455 Est. Cost $42.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.12M Shares 538,344 Est. Cost $63.10 Unrealized +11.5%
BA BOEING CO 0.1%
Value $44.07M Shares 205,879 Est. Cost $267.00 Unrealized -28.0%
BLACKROCK INC 0.1%
Value $43.98M Shares 60,950 Est. Cost $489.24 Unrealized
MMM 3M CO 0.1%
Value $43.92M Shares 251,259 Est. Cost $128.15 Unrealized -8.3%
GM GENERAL MTRS CO 0.1%
Value $43.73M Shares 1,050,134 Est. Cost $33.89 Unrealized +10.7%
DUKE REALTY CORP 0.1%
Value $42.93M Shares 1,074,044 Est. Cost $29.49 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $42.87M Shares 691,582 Est. Cost $20.12 Unrealized +195.2%
EMR EMERSON ELEC CO 0.1%
Value $42.79M Shares 532,372 Est. Cost $58.64 Unrealized +13.9%
WNS HLDGS LTD 0.1%
Value $42.62M Shares 591,113 Est. Cost $51.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $42.44M Shares 183,770 Est. Cost $156.96 Unrealized +17.0%
CAT CATERPILLAR INC 0.1%
Value $42.07M Shares 231,119 Est. Cost $108.15 Unrealized +42.4%
MO ALTRIA GROUP INC 0.1%
Value $41.91M Shares 1,022,158 Est. Cost $35.81 Unrealized -25.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value $41.85M Shares 357,102 Est. Cost $84.54 Unrealized +22.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $41.79M Shares 584,032 Est. Cost $54.71 Unrealized +6.8%
F FORD MTR CO DEL 0.1%
Value $40.81M Shares 4,642,425 Est. Cost $6.95 Unrealized -8.6%
LCII LCI INDS 0.1%
Value $40.77M Shares 313,830 Est. Cost $78.33 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.1%
Value $40.16M Shares 122,159 Est. Cost $151.90 Unrealized +112.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $39.97M Shares 670,500 Est. Cost $54.74 Unrealized -7.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $39.9M Shares 2,100,549 Est. Cost $28.04 Unrealized
BEKE KE HLDGS INC 0.1%
Value $39.54M Shares 642,488 Est. Cost $61.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $39.43M Shares 1,515,371 Est. Cost $14.07 Unrealized +38.3%
CHE CHEMED CORP NEW 0.1%
Value $39.08M Shares 73,219 Est. Cost $440.85 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $38.94M Shares 1,072,039 Est. Cost $35.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $38.1M Shares 415,395 Est. Cost $38.99 Unrealized +121.3%
KANSAS CITY SOUTHERN 0.1%
Value $38.03M Shares 186,197 Est. Cost $173.02 Unrealized
HPQ HP INC 0.1%
Value $37.68M Shares 1,532,220 Est. Cost $15.86 Unrealized +11.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $37.61M Shares 727,679 Est. Cost $43.41 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $37.33M Shares 1,256,965 Est. Cost $21.51 Unrealized +14.5%
ECL ECOLAB INC 0.1%
Value $36.87M Shares 170,420 Est. Cost $137.09 Unrealized +44.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $36.73M Shares 369,081 Est. Cost $63.00 Unrealized -9.5%
SOUTH ST CORP 0.1%
Value $36.71M Shares 507,108 Est. Cost $48.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $36.57M Shares 980,928 Est. Cost $24.60 Unrealized +62.4%
PEGA PEGASYSTEMS INC 0.1%
Value $36.54M Shares 274,230 Est. Cost $38.45 Unrealized +65.9%
ASGN ASGN INC 0.1%
Value $36.45M Shares 436,358 Est. Cost $55.79 Unrealized +37.9%
WK WORKIVA INC 0.1%
Value $35.73M Shares 389,923 Est. Cost $70.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $35.6M Shares 1,630,732 Est. Cost $44.41 Unrealized -62.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $35.38M Shares 227,651 Est. Cost $115.18 Unrealized +14.1%
PJT PJT PARTNERS INC 0.1%
Value $35.3M Shares 469,073 Est. Cost $61.00 Unrealized +6.2%
ELV ANTHEM INC 0.1%
Value $35.21M Shares 109,653 Est. Cost $199.38 Unrealized +43.5%
HESKA CORP 0.1%
Value $35.18M Shares 241,518 Est. Cost $81.61 Unrealized
NOW SERVICENOW INC 0.1%
Value $35.09M Shares 63,746 Est. Cost $52.80 Unrealized +96.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $35.04M Shares 354,470 Est. Cost $74.95 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.95M Shares 464,921 Est. Cost $40.08 Unrealized +46.8%
PSX PHILLIPS 66 0.1%
Value $34.94M Shares 499,579 Est. Cost $68.56 Unrealized -30.0%
AFYA AFYA LTD 0.1%
Value $34.45M Shares 1,361,569 Est. Cost $24.64 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $34.42M Shares 543,283 Est. Cost $86.11 Unrealized
JD JD.COM INC 0.1%
Value $34.14M Shares 388,385 Est. Cost $53.80 Unrealized
PRAA PRA GROUP INC 0.1%
Value $33.87M Shares 853,255 Est. Cost $36.33 Unrealized +9.2%
GPRK GEOPARK LTD 0.1%
Value $33.66M Shares 2,590,602 Est. Cost $14.82 Unrealized -36.3%
CB CHUBB LIMITED 0.1%
Value $33.46M Shares 217,378 Est. Cost $124.80 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $33.37M Shares 209,602 Est. Cost $81.57 Unrealized +56.7%
MODEL N INC 0.1%
Value $32.77M Shares 917,847 Est. Cost $35.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.51M Shares 39,743 Est. Cost $133.76 Unrealized +85.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $32.48M Shares 56,928 Est. Cost $211.16 Unrealized +143.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value $32.44M Shares 788,260 Est. Cost $30.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $32.2M Shares 373,115 Est. Cost $43.02 Unrealized +64.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $31.96M Shares 265,306 Est. Cost $67.41 Unrealized +49.7%
SO SOUTHERN CO 0.1%
Value $31.62M Shares 514,701 Est. Cost $34.57 Unrealized +43.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $31.44M Shares 368,713 Est. Cost $101.91 Unrealized -43.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $31.28M Shares 195,004 Est. Cost $138.06 Unrealized -3.6%
CI CIGNA CORP NEW 0.1%
Value $30.88M Shares 148,258 Est. Cost $167.53 Unrealized +7.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $30.68M Shares 723,347 Est. Cost $38.71 Unrealized
TER TERADYNE INC 0.1%
Value $30.68M Shares 255,869 Est. Cost $82.52 Unrealized +21.3%
NIO NIO INC 0.1%
Value $30.64M Shares 628,539 Est. Cost $16.02 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $30.35M Shares 388,644 Est. Cost $63.14 Unrealized +14.8%
DOW DOW INC 0.1%
Value $30.13M Shares 542,911 Est. Cost $36.97 Unrealized +5.6%
O REALTY INCOME CORP 0.1%
Value $29.98M Shares 482,256 Est. Cost $41.43 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $29.64M Shares 118,164 Est. Cost $180.22 Unrealized +24.3%
DORM DORMAN PRODS INC 0.1%
Value $29.5M Shares 339,628 Est. Cost $82.59 Unrealized +12.2%
WMB WILLIAMS COS INC 0.1%
Value $29.45M Shares 1,468,911 Est. Cost $15.69 Unrealized -0.4%
AME AMETEK INC 0.1%
Value $29.35M Shares 242,675 Est. Cost $96.75 Unrealized +12.5%
MCK MCKESSON CORP 0.1%
Value $28.95M Shares 166,367 Est. Cost $141.06 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $28.85M Shares 761,998 Est. Cost $49.92 Unrealized -37.4%
SYK STRYKER CORPORATION 0.1%
Value $28.83M Shares 117,664 Est. Cost $151.89 Unrealized +41.3%
HELE HELEN OF TROY LTD 0.1%
Value $28.75M Shares 129,345 Est. Cost $126.62 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $28.59M Shares 312,294 Est. Cost $61.24 Unrealized +23.6%
PGR PROGRESSIVE CORP 0.1%
Value $28.35M Shares 286,703 Est. Cost $49.41 Unrealized +63.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $28.3M Shares 186,929 Est. Cost $76.81 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.23M Shares 160,169 Est. Cost $107.38 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.11M Shares 188,649 Est. Cost $103.61 Unrealized +2.8%
PRA HEALTH SCIENCES INC 0.1%
Value $28M Shares 223,170 Est. Cost $93.48 Unrealized
HTO SJW GROUP 0.1%
Value $27.94M Shares 402,832 Est. Cost $69.38 Unrealized -6.3%
D DOMINION ENERGY INC 0.1%
Value $27.74M Shares 368,883 Est. Cost $53.56 Unrealized +18.4%
AMSF AMERISAFE INC 0.1%
Value $27.58M Shares 479,340 Est. Cost $32.27 Unrealized +14.6%
USB US BANCORP DEL 0.1%
Value $27.51M Shares 590,487 Est. Cost $37.65 Unrealized -10.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $27.46M Shares 385,991 Est. Cost $25.82 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $26.89M Shares 36,581 Est. Cost $146.00 Unrealized +55.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $26.69M Shares 191,478 Est. Cost $126.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $26.56M Shares 160,467 Est. Cost $77.25 Unrealized +101.2%
ITRI ITRON INC 0.1%
Value $26.43M Shares 275,385 Est. Cost $73.83 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $26.4M Shares 2,089,994 Est. Cost $10.47 Unrealized -13.9%
BDX BECTON DICKINSON & CO 0.1%
Value $26.39M Shares 105,418 Est. Cost $191.10 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $26.15M Shares 68,034 Est. Cost $259.09 Unrealized +29.9%
KHC KRAFT HEINZ CO 0.1%
Value $26.09M Shares 752,796 Est. Cost $47.91 Unrealized -46.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $26.01M Shares 169,457 Est. Cost $114.41 Unrealized +21.8%
NEENAH INC 0.1%
Value $25.82M Shares 466,672 Est. Cost $79.75 Unrealized
HUM HUMANA INC 0.1%
Value $25.75M Shares 62,754 Est. Cost $246.44 Unrealized +60.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.36M Shares 1,733,647 Est. Cost $12.45 Unrealized -14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $25.14M Shares 123,298 Est. Cost $119.17 Unrealized +51.9%
ALLE ALLEGION PLC 0.1%
Value $25.09M Shares 215,552 Est. Cost $73.69 Unrealized +37.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $24.95M Shares 118,663 Est. Cost $86.09 Unrealized +130.1%
TAL TAL EDUCATION GROUP 0.1%
Value $24.91M Shares 348,198 Est. Cost $68.65 Unrealized
BWA BORGWARNER INC 0.1%
Value $24.85M Shares 643,162 Est. Cost $31.92 Unrealized -1.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value $24.73M Shares 355,549 Est. Cost $33.22 Unrealized
BIDU BAIDU INC 0.1%
Value $24.65M Shares 113,987 Est. Cost $226.20 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $24.62M Shares 513,742 Est. Cost $40.72 Unrealized -12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $24.53M Shares 515,182 Est. Cost $41.95 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.13M Shares 1,765,111 Est. Cost $11.01 Unrealized -9.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $24M Shares 189,469 Est. Cost $92.01 Unrealized +12.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $23.9M Shares 350,147 Est. Cost $45.53 Unrealized +43.2%
VTR VENTAS INC 0.1%
Value $23.86M Shares 486,547 Est. Cost $43.12 Unrealized -10.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $23.74M Shares 1,440,800 Est. Cost $15.47 Unrealized
KR KROGER CO 0.1%
Value $23.62M Shares 743,713 Est. Cost $21.15 Unrealized +37.4%
VIV TELEFONICA BRASIL SA 0.1%
Value $23.61M Shares 2,666,800 Est. Cost $8.86 Unrealized
TRMB TRIMBLE INC 0.1%
Value $23.56M Shares 352,817 Est. Cost $55.93 Unrealized +2.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $23.37M Shares 104,414 Est. Cost $169.13 Unrealized +18.4%
EXC EXELON CORP 0.1%
Value $23.13M Shares 547,900 Est. Cost $21.90 Unrealized +12.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $22.9M Shares 459,643 Est. Cost $36.50 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.88M Shares 195,551 Est. Cost $71.95 Unrealized +46.3%
LRN STRIDE INC 0.1%
Value $22.84M Shares 1,075,777 Est. Cost $24.83 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.63M Shares 65 Est. Cost $282716.97 Unrealized +17.0%
ALL ALLSTATE CORP 0.1%
Value $22.47M Shares 204,379 Est. Cost $79.72 Unrealized +8.7%
PCAR PACCAR INC 0.1%
Value $22.25M Shares 257,838 Est. Cost $39.74 Unrealized +21.7%
ALV AUTOLIV INC 0.1%
Value $22.2M Shares 241,018 Est. Cost $75.83 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $22.17M Shares 164,455 Est. Cost $90.61 Unrealized +28.0%
MTB M & T BK CORP 0.1%
Value $21.98M Shares 172,658 Est. Cost $120.80 Unrealized -20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $21.88M Shares 155,902 Est. Cost $104.15 Unrealized +11.0%
SVB FINANCIAL GROUP 0.1%
Value $21.86M Shares 56,362 Est. Cost $349.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $21.65M Shares 429,490 Est. Cost $36.46 Unrealized +17.5%
ARCO PLATFORM LTD 0.1%
Value $21.64M Shares 609,766 Est. Cost $35.49 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $21.59M Shares 705,366 Est. Cost $33.08 Unrealized -26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $21.34M Shares 90,283 Est. Cost $157.98 Unrealized +45.2%
GPN GLOBAL PMTS INC 0.1%
Value $21.16M Shares 98,201 Est. Cost $129.55 Unrealized +37.7%
CGNX COGNEX CORP 0.1%
Value $21.1M Shares 262,773 Est. Cost $60.57 Unrealized +14.0%
MET METLIFE INC 0.1%
Value $20.94M Shares 445,989 Est. Cost $36.30 Unrealized +1.9%
MKSI MKS INSTRS INC 0.1%
Value $20.93M Shares 139,079 Est. Cost $112.47 Unrealized +11.8%
UDR UDR INC 0.1%
Value $20.91M Shares 544,203 Est. Cost $29.90 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value $20.83M Shares 140,984 Est. Cost $85.67 Unrealized +41.5%
ETN EATON CORP PLC 0.1%
Value $20.82M Shares 173,298 Est. Cost $66.16 Unrealized +57.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $20.72M Shares 551,840 Est. Cost $37.61 Unrealized
XP XP INC 0.1%
Value $20.71M Shares 522,000 Est. Cost $37.79 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $20.7M Shares 73,372 Est. Cost $191.88 Unrealized +42.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.59M Shares 67,577 Est. Cost $240.36 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.49M Shares 224,591 Est. Cost $63.68 Unrealized +30.3%
NEM NEWMONT CORP 0.0%
Value $20.38M Shares 340,207 Est. Cost $40.83 Unrealized +28.2%
BAP CREDICORP LTD 0.0%
Value $20.29M Shares 123,686 Est. Cost $164.54 Unrealized -22.6%
WDFC WD-40 CO 0.0%
Value $20.17M Shares 75,933 Est. Cost $129.48 Unrealized +72.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $19.75M Shares 538,030 Est. Cost $30.11 Unrealized +13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19.68M Shares 903,054 Est. Cost $20.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $19.59M Shares 153,713 Est. Cost $46.37 Unrealized +17.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $19.54M Shares 234,592 Est. Cost $55.12 Unrealized +30.6%
MCO MOODYS CORP 0.0%
Value $19.46M Shares 67,064 Est. Cost $161.73 Unrealized +65.7%
AFL AFLAC INC 0.0%
Value $19.44M Shares 437,139 Est. Cost $36.24 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value $19.4M Shares 81,729 Est. Cost $198.04 Unrealized -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $19.37M Shares 316,919 Est. Cost $60.49 Unrealized -3.5%
GIS GENERAL MLS INC 0.0%
Value $19.18M Shares 326,255 Est. Cost $38.90 Unrealized +30.7%
ENB ENBRIDGE INC 0.0%
Value $19.16M Shares 598,900 Est. Cost $20.85 Unrealized +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $19.15M Shares 488,278 Est. Cost $40.69 Unrealized 0.0%
VEREIT INC 0.0%
Value $19.13M Shares 506,059 Est. Cost $37.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.84M Shares 162,625 Est. Cost $64.38 Unrealized +45.1%
RMD RESMED INC 0.0%
Value $18.66M Shares 87,766 Est. Cost $93.78 Unrealized +103.6%
MPC MARATHON PETE CORP 0.0%
Value $18.62M Shares 450,199 Est. Cost $50.52 Unrealized -38.1%
BALL BALL CORP 0.0%
Value $18.42M Shares 197,626 Est. Cost $58.00 Unrealized +49.6%
VLO VALERO ENERGY CORP 0.0%
Value $18.4M Shares 325,309 Est. Cost $50.39 Unrealized -19.5%
CMI CUMMINS INC 0.0%
Value $18.39M Shares 80,993 Est. Cost $142.06 Unrealized +39.6%
MMS MAXIMUS INC 0.0%
Value $18.32M Shares 250,321 Est. Cost $66.44 Unrealized +6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $18.01M Shares 307,826 Est. Cost $57.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value $17.99M Shares 48,598 Est. Cost $256.26 Unrealized +24.4%
SYY SYSCO CORP 0.0%
Value $17.97M Shares 241,979 Est. Cost $51.22 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.0%
Value $17.93M Shares 358,755 Est. Cost $45.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $17.84M Shares 228,573 Est. Cost $69.66 Unrealized -19.2%
HCA HCA HEALTHCARE INC 0.0%
Value $17.77M Shares 108,026 Est. Cost $95.82 Unrealized +45.9%
IDXX IDEXX LABS INC 0.0%
Value $17.52M Shares 35,046 Est. Cost $206.68 Unrealized +116.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.34M Shares 35,901 Est. Cost $444.65 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.27M Shares 155,182 Est. Cost $70.93 Unrealized +37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17.22M Shares 32,217 Est. Cost $198.09 Unrealized +127.0%
EBAY EBAY INC. 0.0%
Value $17.03M Shares 338,881 Est. Cost $32.84 Unrealized +42.2%
EA ELECTRONIC ARTS INC 0.0%
Value $16.85M Shares 117,300 Est. Cost $115.58 Unrealized +8.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $16.79M Shares 189,415 Est. Cost $59.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $16.79M Shares 360,292 Est. Cost $32.14 Unrealized +25.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $16.7M Shares 1,035,869 Est. Cost $10.66 Unrealized +10.3%
APH AMPHENOL CORP NEW 0.0%
Value $16.7M Shares 127,671 Est. Cost $20.50 Unrealized +42.9%
TE CONNECTIVITY LTD 0.0%
Value $16.63M Shares 137,255 Est. Cost $87.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $16.55M Shares 106,720 Est. Cost $101.43 Unrealized +30.9%
TU TELUS CORPORATION 0.0%
Value $16.45M Shares 830,800 Est. Cost $18.21 Unrealized +3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $16.26M Shares 410,324 Est. Cost $47.88 Unrealized
TREX TREX CO INC 0.0%
Value $15.93M Shares 190,216 Est. Cost $76.52 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $15.91M Shares 110,266 Est. Cost $95.13 Unrealized +32.4%
KLAC KLA CORP 0.0%
Value $15.81M Shares 61,039 Est. Cost $92.62 Unrealized +138.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.78M Shares 36,614 Est. Cost $261.02 Unrealized +52.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.61M Shares 367,859 Est. Cost $41.40 Unrealized -19.9%
ROST ROSS STORES INC 0.0%
Value $15.6M Shares 126,975 Est. Cost $65.84 Unrealized +50.6%
CABO CABLE ONE INC 0.0%
Value $15.57M Shares 6,974 Est. Cost $1825.35 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value $15.45M Shares 101,701 Est. Cost $131.58 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $15.32M Shares 56,246 Est. Cost $162.29 Unrealized +42.6%
DLTR DOLLAR TREE INC 0.0%
Value $15.32M Shares 141,810 Est. Cost $91.64 Unrealized +9.6%
KIM KIMCO RLTY CORP 0.0%
Value $15.27M Shares 1,016,850 Est. Cost $10.68 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.24M Shares 382,258 Est. Cost $69.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value $15.19M Shares 201,855 Est. Cost $75.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15.12M Shares 110,820 Est. Cost $50.06 Unrealized +134.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15.01M Shares 257,468 Est. Cost $39.07 Unrealized +25.2%
BARRICK GOLD CORP 0.0%
Value $14.87M Shares 652,700 Est. Cost $22.14 Unrealized
BIIB BIOGEN INC 0.0%
Value $14.84M Shares 60,609 Est. Cost $303.02 Unrealized -14.5%
PAYX PAYCHEX INC 0.0%
Value $14.48M Shares 155,418 Est. Cost $53.19 Unrealized +44.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.39M Shares 96,714 Est. Cost $164.50 Unrealized -20.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value $14.36M Shares 91,879 Est. Cost $126.70 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $14.17M Shares 964,237 Est. Cost $14.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.14M Shares 102,383 Est. Cost $38.80 Unrealized +44.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.12M Shares 216,749 Est. Cost $41.20 Unrealized +3.0%
TWITTER INC 0.0%
Value $14.11M Shares 260,626 Est. Cost $37.99 Unrealized
NUE NUCOR CORP 0.0%
Value $14.08M Shares 264,745 Est. Cost $47.63 Unrealized -0.5%
CNC CENTENE CORP DEL 0.0%
Value $13.98M Shares 232,841 Est. Cost $53.66 Unrealized +18.4%
SNPS SYNOPSYS INC 0.0%
Value $13.87M Shares 53,495 Est. Cost $100.86 Unrealized +128.7%
YUM YUM BRANDS INC 0.0%
Value $13.79M Shares 127,051 Est. Cost $69.23 Unrealized +34.0%
XEL XCEL ENERGY INC 0.0%
Value $13.76M Shares 206,340 Est. Cost $38.85 Unrealized +52.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.74M Shares 830,141 Est. Cost $15.12 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $13.64M Shares 451,069 Est. Cost $17.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $13.6M Shares 144,921 Est. Cost $75.74 Unrealized +11.4%
ICLR ICON PLC 0.0%
Value $13.6M Shares 69,750 Est. Cost $195.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.59M Shares 114,698 Est. Cost $71.73 Unrealized +49.1%
CTVA CORTEVA INC 0.0%
Value $13.51M Shares 348,917 Est. Cost $26.00 Unrealized +29.9%
MSCI MSCI INC 0.0%
Value $13.51M Shares 30,255 Est. Cost $182.27 Unrealized +104.3%
HANESBRANDS INC 0.0%
Value $13.31M Shares 913,201 Est. Cost $18.76 Unrealized
DAVA ENDAVA PLC 0.0%
Value $13.25M Shares 172,540 Est. Cost $51.43 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.22M Shares 414,200 Est. Cost $14.15 Unrealized +62.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $13.18M Shares 134,855 Est. Cost $72.18 Unrealized +23.8%
CTAS CINTAS CORP 0.0%
Value $13.13M Shares 37,137 Est. Cost $45.21 Unrealized +82.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $13.11M Shares 99,345 Est. Cost $111.79 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $12.95M Shares 260,454 Est. Cost $31.97 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $12.89M Shares 217,471 Est. Cost $50.41 Unrealized -8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.83M Shares 9,248 Est. Cost $10.28 Unrealized +155.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.76M Shares 83,435 Est. Cost $90.77 Unrealized +41.5%
REG REGENCY CTRS CORP 0.0%
Value $12.71M Shares 278,840 Est. Cost $41.37 Unrealized -15.8%
IQV IQVIA HLDGS INC 0.0%
Value $12.68M Shares 70,749 Est. Cost $117.93 Unrealized +42.9%
PKG PACKAGING CORP AMER 0.0%
Value $12.65M Shares 91,765 Est. Cost $96.76 Unrealized +11.4%
TOTAL SE 0.0%
Value $12.64M Shares 301,700 Est. Cost $51.03 Unrealized
XILINX INC 0.0%
Value $12.64M Shares 89,188 Est. Cost $89.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value $12.61M Shares 139,341 Est. Cost $70.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12.54M Shares 27,696 Est. Cost $17.56 Unrealized +71.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.53M Shares 332,116 Est. Cost $17.64 Unrealized +91.7%
TSN TYSON FOODS INC 0.0%
Value $12.46M Shares 193,353 Est. Cost $50.69 Unrealized +5.0%
CUZ COUSINS PPTYS INC 0.0%
Value $12.37M Shares 369,215 Est. Cost $32.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.3M Shares 134,191 Est. Cost $59.76 Unrealized -3.8%
ES EVERSOURCE ENERGY 0.0%
Value $12.25M Shares 141,621 Est. Cost $51.65 Unrealized +41.5%
CAH CARDINAL HEALTH INC 0.0%
Value $12.25M Shares 228,663 Est. Cost $45.03 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $12.1M Shares 19,553 Est. Cost $236.45 Unrealized +93.3%
VTRS VIATRIS INC 0.0%
Value $12.07M Shares 644,059 Est. Cost $13.33 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.06M Shares 359,809 Est. Cost $25.41 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.04M Shares 34,582 Est. Cost $264.41 Unrealized +31.3%
BUNGE LIMITED 0.0%
Value $12.03M Shares 183,443 Est. Cost $65.67 Unrealized
BBY BEST BUY INC 0.0%
Value $12M Shares 120,239 Est. Cost $42.28 Unrealized +112.7%
GLW CORNING INC 0.0%
Value $11.97M Shares 332,463 Est. Cost $24.45 Unrealized +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.96M Shares 77,653 Est. Cost $108.48 Unrealized +24.8%
CERNER CORP 0.0%
Value $11.96M Shares 152,473 Est. Cost $62.65 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $11.9M Shares 352,736 Est. Cost $33.54 Unrealized
STT STATE STR CORP 0.0%
Value $11.85M Shares 162,792 Est. Cost $66.46 Unrealized -13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.82M Shares 66,217 Est. Cost $115.23 Unrealized +30.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.76M Shares 55,810 Est. Cost $147.81 Unrealized +30.0%
DXCM DEXCOM INC 0.0%
Value $11.75M Shares 31,776 Est. Cost $70.49 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.71M Shares 41,224 Est. Cost $204.24 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value $11.69M Shares 60,139 Est. Cost $116.65 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.65M Shares 68,492 Est. Cost $107.45 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.63M Shares 125,719 Est. Cost $28.36 Unrealized +48.2%
CBRE CBRE GROUP INC 0.0%
Value $11.57M Shares 184,452 Est. Cost $42.18 Unrealized +34.0%
AZO AUTOZONE INC 0.0%
Value $11.47M Shares 9,665 Est. Cost $719.82 Unrealized +60.9%
CLX CLOROX CO DEL 0.0%
Value $11.42M Shares 56,552 Est. Cost $117.55 Unrealized +50.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.33M Shares 167,777 Est. Cost $47.48 Unrealized +26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.28M Shares 54,318 Est. Cost $96.42 Unrealized +95.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.17M Shares 118,154 Est. Cost $92.66 Unrealized -26.0%
HSY HERSHEY CO 0.0%
Value $11.13M Shares 73,100 Est. Cost $94.58 Unrealized +38.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.11M Shares 34,777 Est. Cost $230.03 Unrealized +20.1%
VFC V F CORP 0.0%
Value $10.99M Shares 128,715 Est. Cost $67.84 Unrealized +17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.97M Shares 119,239 Est. Cost $52.77 Unrealized +55.5%
HUDSON PAC PPTYS INC 0.0%
Value $10.92M Shares 454,578 Est. Cost $33.35 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $10.88M Shares 55,786 Est. Cost $102.53 Unrealized +76.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.88M Shares 82,296 Est. Cost $89.34 Unrealized +28.9%
MTZ MASTEC INC 0.0%
Value $10.83M Shares 158,814 Est. Cost $38.59 Unrealized +45.4%
RVTY PERKINELMER INC 0.0%
Value $10.82M Shares 75,383 Est. Cost $111.91 Unrealized +17.6%
FTNT FORTINET INC 0.0%
Value $10.78M Shares 72,561 Est. Cost $17.75 Unrealized +42.4%
ANSYS INC 0.0%
Value $10.75M Shares 29,555 Est. Cost $145.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.6M Shares 305,294 Est. Cost $25.70 Unrealized +4.1%
DTE DTE ENERGY CO 0.0%
Value $10.55M Shares 86,925 Est. Cost $77.19 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10.53M Shares 9,234 Est. Cost $631.51 Unrealized +73.6%
FAST FASTENAL CO 0.0%
Value $10.5M Shares 215,092 Est. Cost $12.40 Unrealized +67.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.44M Shares 144,427 Est. Cost $61.94 Unrealized +4.3%
AENZA S.A.A 0.0%
Value $10.43M Shares 4,380,794 Est. Cost $2.38 Unrealized
STORE CAP CORP 0.0%
Value $10.34M Shares 304,373 Est. Cost $31.28 Unrealized
PDD PINDUODUO INC 0.0%
Value $10.26M Shares 57,754 Est. Cost $98.26 Unrealized
LEN LENNAR CORP 0.0%
Value $10.25M Shares 134,407 Est. Cost $47.56 Unrealized +46.5%
NTR NUTRIEN LTD 0.0%
Value $10.18M Shares 211,400 Est. Cost $37.83 Unrealized -0.4%
CPRT COPART INC 0.0%
Value $10.04M Shares 78,913 Est. Cost $16.27 Unrealized +79.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10M Shares 204,211 Est. Cost $43.72 Unrealized -11.4%
EVRG EVERGY INC 0.0%
Value $9.987M Shares 179,920 Est. Cost $44.72 Unrealized -0.1%
EIX EDISON INTL 0.0%
Value $9.938M Shares 158,197 Est. Cost $51.70 Unrealized -7.5%
COLD AMERICOLD RLTY TR 0.0%
Value $9.889M Shares 264,796 Est. Cost $34.84 Unrealized
GRMN GARMIN LTD 0.0%
Value $9.886M Shares 82,612 Est. Cost $62.77 Unrealized +57.7%
QRVO QORVO INC 0.0%
Value $9.832M Shares 59,127 Est. Cost $109.81 Unrealized +34.0%
DHI D R HORTON INC 0.0%
Value $9.794M Shares 142,103 Est. Cost $39.69 Unrealized +74.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $9.738M Shares 137,923 Est. Cost $41.76 Unrealized +49.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.695M Shares 78,367 Est. Cost $60.21 Unrealized +78.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.625M Shares 91,564 Est. Cost $65.59 Unrealized +36.6%
PPL PPL CORP 0.0%
Value $9.511M Shares 337,242 Est. Cost $24.71 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.412M Shares 543,777 Est. Cost $61.12 Unrealized -78.9%
RSG REPUBLIC SVCS INC 0.0%
Value $9.375M Shares 97,356 Est. Cost $61.97 Unrealized +43.2%
OMC OMNICOM GROUP INC 0.0%
Value $9.308M Shares 149,258 Est. Cost $55.41 Unrealized -14.1%
PNR PENTAIR PLC 0.0%
Value $9.266M Shares 174,476 Est. Cost $45.42 Unrealized +5.6%
VNO VORNADO RLTY TR 0.0%
Value $9.211M Shares 246,682 Est. Cost $67.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $9.108M Shares 44,752 Est. Cost $157.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.09M Shares 43,740 Est. Cost $124.52 Unrealized +40.4%
GEO GEO GROUP INC NEW 0.0%
Value $9.064M Shares 1,023,000 Est. Cost $14.76 Unrealized -37.2%
VIACOMCBS INC 0.0%
Value $9.03M Shares 242,316 Est. Cost $41.76 Unrealized
PIONEER NAT RES CO 0.0%
Value $8.999M Shares 79,016 Est. Cost $142.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8.993M Shares 326,190 Est. Cost $21.55 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value $8.991M Shares 38,770 Est. Cost $123.52 Unrealized +65.6%
CAG CONAGRA BRANDS INC 0.0%
Value $8.859M Shares 244,337 Est. Cost $22.85 Unrealized +26.4%
GWW GRAINGER W W INC 0.0%
Value $8.834M Shares 21,635 Est. Cost $265.25 Unrealized +40.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.833M Shares 508,371 Est. Cost $21.53 Unrealized
XYZ SQUARE INC 0.0%
Value $8.832M Shares 40,574 Est. Cost $71.51 Unrealized +172.8%
MKC MCCORMICK & CO INC 0.0%
Value $8.789M Shares 91,936 Est. Cost $68.75 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.761M Shares 169,735 Est. Cost $33.88 Unrealized +32.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.76M Shares 289,780 Est. Cost $25.11 Unrealized -11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.721M Shares 735,595 Est. Cost $11.18 Unrealized -19.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.693M Shares 31,863 Est. Cost $159.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $8.673M Shares 415,940 Est. Cost $22.13 Unrealized -30.4%
EFX EQUIFAX INC 0.0%
Value $8.672M Shares 44,971 Est. Cost $117.70 Unrealized +37.6%
CDW CDW CORP 0.0%
Value $8.624M Shares 65,441 Est. Cost $73.54 Unrealized +67.4%
HAL HALLIBURTON CO 0.0%
Value $8.484M Shares 448,721 Est. Cost $31.64 Unrealized -55.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $8.422M Shares 583,823 Est. Cost $11.16 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value $8.248M Shares 116,456 Est. Cost $47.45 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value $8.236M Shares 418,865 Est. Cost $19.15 Unrealized -13.1%
KELLOGG CO 0.0%
Value $8.195M Shares 131,687 Est. Cost $46.12 Unrealized +8.4%
ETR ENTERGY CORP NEW 0.0%
Value $8.123M Shares 81,368 Est. Cost $30.31 Unrealized +43.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.042M Shares 96,197 Est. Cost $69.24 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $8.041M Shares 474,255 Est. Cost $13.98 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $8.038M Shares 86,303 Est. Cost $74.09 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.986M Shares 67,012 Est. Cost $88.73 Unrealized +24.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.943M Shares 143,399 Est. Cost $56.94 Unrealized -41.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.921M Shares 127,423 Est. Cost $37.97 Unrealized
ETSY ETSY INC 0.0%
Value $7.917M Shares 44,495 Est. Cost $125.63 Unrealized +19.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $7.65M Shares 368,698 Est. Cost $17.03 Unrealized +11.7%
ARCC ARES CAPITAL CORP 0.0%
Value $7.65M Shares 452,779 Est. Cost $8.70 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value $7.649M Shares 97,989 Est. Cost $48.99 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value $7.522M Shares 86,101 Est. Cost $68.34 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.488M Shares 209,403 Est. Cost $28.34 Unrealized -10.8%
HOLX HOLOGIC INC 0.0%
Value $7.43M Shares 101,991 Est. Cost $41.29 Unrealized +71.0%
EMN EASTMAN CHEM CO 0.0%
Value $7.421M Shares 74,007 Est. Cost $68.77 Unrealized +12.6%
AGCO AGCO CORP 0.0%
Value $7.405M Shares 71,824 Est. Cost $74.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.375M Shares 77,549 Est. Cost $66.62 Unrealized +28.6%
INMD INMODE LTD 0.0%
Value $7.353M Shares 154,864 Est. Cost $20.69 Unrealized +2.1%
VMC VULCAN MATLS CO 0.0%
Value $7.346M Shares 49,533 Est. Cost $108.23 Unrealized +26.4%
DVA DAVITA INC 0.0%
Value $7.343M Shares 62,544 Est. Cost $59.64 Unrealized +70.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.321M Shares 182,054 Est. Cost $46.29 Unrealized -23.6%
AES AES CORP 0.0%
Value $7.277M Shares 309,668 Est. Cost $8.68 Unrealized +98.8%
SJM SMUCKER J M CO 0.0%
Value $7.247M Shares 62,693 Est. Cost $87.97 Unrealized +11.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $7.232M Shares 82,903 Est. Cost $46.59 Unrealized +78.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $7.214M Shares 147,280 Est. Cost $47.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.21M Shares 15,941 Est. Cost $257.83 Unrealized +51.5%
NTAP NETAPP INC 0.0%
Value $7.179M Shares 108,344 Est. Cost $34.22 Unrealized +36.1%
LUMEN TECHNOLOGIES INC 0.0%
Value $7.162M Shares 734,497 Est. Cost $15.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $7.135M Shares 53,886 Est. Cost $112.19 Unrealized -0.4%
DISH NETWORK CORPORATION 0.0%
Value $7.134M Shares 220,568 Est. Cost $28.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.108M Shares 185,195 Est. Cost $34.78 Unrealized -28.4%
DOV DOVER CORP 0.0%
Value $7.1M Shares 56,240 Est. Cost $70.57 Unrealized +57.4%
GEN NORTONLIFELOCK INC 0.0%
Value $7.079M Shares 340,641 Est. Cost $12.55 Unrealized +44.5%
VRSN VERISIGN INC 0.0%
Value $7.06M Shares 32,623 Est. Cost $146.26 Unrealized +38.7%
KEY KEYCORP 0.0%
Value $6.991M Shares 425,977 Est. Cost $12.53 Unrealized -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.984M Shares 140,789 Est. Cost $43.22 Unrealized -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.872M Shares 57,666 Est. Cost $84.77 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.826M Shares 146,439 Est. Cost $48.01 Unrealized -16.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $6.798M Shares 92,147 Est. Cost $69.80 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $6.78M Shares 52,085 Est. Cost $81.15 Unrealized
XYL XYLEM INC 0.0%
Value $6.652M Shares 65,358 Est. Cost $63.96 Unrealized +38.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $6.572M Shares 15,968 Est. Cost $271.57 Unrealized +31.5%
NOMD NOMAD FOODS LTD 0.0%
Value $6.565M Shares 258,211 Est. Cost $24.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.564M Shares 218,778 Est. Cost $26.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.438M Shares 19,085 Est. Cost $281.66 Unrealized +58.3%
KMX CARMAX INC 0.0%
Value $6.437M Shares 68,132 Est. Cost $66.76 Unrealized +40.5%
CE CELANESE CORP DEL 0.0%
Value $6.4M Shares 49,237 Est. Cost $90.25 Unrealized +26.1%
WESTROCK CO 0.0%
Value $6.348M Shares 145,832 Est. Cost $52.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.338M Shares 140,243 Est. Cost $61.94 Unrealized -42.1%
CCL CARNIVAL CORP 0.0%
Value $6.318M Shares 291,691 Est. Cost $44.98 Unrealized -60.5%
NVR NVR INC 0.0%
Value $6.294M Shares 1,541 Est. Cost $3222.84 Unrealized +29.0%
NDAQ NASDAQ INC 0.0%
Value $6.265M Shares 47,197 Est. Cost $25.62 Unrealized +53.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.246M Shares 31,994 Est. Cost $60.48 Unrealized +60.6%
ARISTA NETWORKS INC 0.0%
Value $6.245M Shares 21,494 Est. Cost $222.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.231M Shares 84,997 Est. Cost $26.57 Unrealized +20.2%
FFIV F5 NETWORKS INC 0.0%
Value $6.209M Shares 35,281 Est. Cost $136.66 Unrealized +11.1%
BF/B BROWN FORMAN CORP 0.0%
Value $6.17M Shares 77,673 Est. Cost $45.53 Unrealized +53.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.122M Shares 742,508 Est. Cost $8.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.119M Shares 194,179 Est. Cost $27.89 Unrealized -7.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $6.116M Shares 539,877 Est. Cost $11.55 Unrealized
HESS CORP 0.0%
Value $6.074M Shares 115,041 Est. Cost $48.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $6.031M Shares 278,211 Est. Cost $23.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.995M Shares 69,943 Est. Cost $48.13 Unrealized +40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.894M Shares 78,917 Est. Cost $103.83 Unrealized -34.0%
WHR WHIRLPOOL CORP 0.0%
Value $5.885M Shares 32,604 Est. Cost $150.75 Unrealized +27.1%
COOPER COS INC 0.0%
Value $5.823M Shares 16,026 Est. Cost $258.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.788M Shares 41,150 Est. Cost $13.29 Unrealized +93.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.755M Shares 37,564 Est. Cost $92.70 Unrealized +43.5%
PHM PULTE GROUP INC 0.0%
Value $5.749M Shares 133,319 Est. Cost $30.29 Unrealized +38.9%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.707M Shares 392,377 Est. Cost $15.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.705M Shares 13,070 Est. Cost $330.98 Unrealized +24.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $5.685M Shares 1,017,928 Est. Cost $4.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.669M Shares 41,222 Est. Cost $111.77 Unrealized +8.4%
LEA LEAR CORP 0.0%
Value $5.65M Shares 35,528 Est. Cost $149.40 Unrealized -15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $5.61M Shares 19,535 Est. Cost $287.90 Unrealized -12.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.604M Shares 199,360 Est. Cost $8.97 Unrealized
TIFFANY & CO NEW 0.0%
Value $5.59M Shares 42,524 Est. Cost $94.70 Unrealized
AMCOR PLC 0.0%
Value $5.586M Shares 474,570 Est. Cost $7.60 Unrealized +21.5%
CONCHO RES INC 0.0%
Value $5.585M Shares 95,736 Est. Cost $113.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $5.577M Shares 50,731 Est. Cost $65.69 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $5.457M Shares 50,063 Est. Cost $72.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $5.38M Shares 9,222 Est. Cost $468.51 Unrealized +21.6%
VARIAN MED SYS INC 0.0%
Value $5.35M Shares 30,570 Est. Cost $114.43 Unrealized
WAB WABTEC 0.0%
Value $5.28M Shares 72,110 Est. Cost $82.81 Unrealized -19.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.232M Shares 137,700 Est. Cost $26.16 Unrealized
INCY INCYTE CORP 0.0%
Value $5.191M Shares 59,681 Est. Cost $97.37 Unrealized -11.2%
ATO ATMOS ENERGY CORP 0.0%
Value $5.191M Shares 54,397 Est. Cost $81.76 Unrealized +3.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.186M Shares 239,635 Est. Cost $22.12 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value $5.147M Shares 176,761 Est. Cost $31.76 Unrealized -17.6%
HRL HORMEL FOODS CORP 0.0%
Value $5.143M Shares 110,348 Est. Cost $31.08 Unrealized +35.3%
HSIC HENRY SCHEIN INC 0.0%
Value $5.141M Shares 76,893 Est. Cost $63.85 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value $5.128M Shares 15,149 Est. Cost $143.41 Unrealized +117.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $5.118M Shares 101,726 Est. Cost $46.67 Unrealized -29.5%
ALB ALBEMARLE CORP 0.0%
Value $5.093M Shares 34,531 Est. Cost $85.09 Unrealized +31.2%
MAS MASCO CORP 0.0%
Value $5.092M Shares 92,714 Est. Cost $36.54 Unrealized +37.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.072M Shares 13,230 Est. Cost $306.99 Unrealized +20.0%
L LOEWS CORP 0.0%
Value $5.06M Shares 112,374 Est. Cost $45.98 Unrealized -14.3%
WAT WATERS CORP 0.0%
Value $5.011M Shares 20,255 Est. Cost $194.71 Unrealized +16.4%
IRM IRON MTN INC NEW 0.0%
Value $4.999M Shares 169,526 Est. Cost $23.71 Unrealized -6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.988M Shares 31,667 Est. Cost $129.37 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value $4.944M Shares 102,287 Est. Cost $49.71 Unrealized -15.9%
VICI VICI PPTYS INC 0.0%
Value $4.923M Shares 192,999 Est. Cost $15.99 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.907M Shares 171,890 Est. Cost $13.31 Unrealized +64.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.904M Shares 51,262 Est. Cost $49.78 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value $4.888M Shares 24,540 Est. Cost $151.31 Unrealized +18.1%
ABIOMED INC 0.0%
Value $4.888M Shares 15,078 Est. Cost $244.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.855M Shares 5,080,000 Est. Cost $0.96 Unrealized
FMC FMC CORP 0.0%
Value $4.844M Shares 42,146 Est. Cost $61.34 Unrealized +54.5%
OKTA OKTA INC 0.0%
Value $4.818M Shares 18,944 Est. Cost $165.67 Unrealized +43.5%
LKQ LKQ CORP 0.0%
Value $4.818M Shares 136,717 Est. Cost $31.45 Unrealized -2.4%
NIELSEN HLDGS PLC 0.0%
Value $4.804M Shares 230,186 Est. Cost $35.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4.801M Shares 17,627 Est. Cost $94.69 Unrealized +195.9%
EG EVEREST RE GROUP LTD 0.0%
Value $4.792M Shares 20,471 Est. Cost $211.34 Unrealized -5.5%
CATALENT INC 0.0%
Value $4.768M Shares 45,816 Est. Cost $84.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.766M Shares 33,813 Est. Cost $198.53 Unrealized -39.3%
WDAY WORKDAY INC 0.0%
Value $4.734M Shares 19,741 Est. Cost $168.08 Unrealized +33.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.724M Shares 12,048 Est. Cost $334.52 Unrealized +7.2%
WU WESTERN UN CO 0.0%
Value $4.722M Shares 215,218 Est. Cost $22.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.7M Shares 43,184 Est. Cost $109.87 Unrealized -11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.663M Shares 58,329 Est. Cost $67.82 Unrealized -2.9%
IT GARTNER INC 0.0%
Value $4.62M Shares 28,844 Est. Cost $131.73 Unrealized +9.4%
SHYFT GROUP INC 0.0%
Value $4.603M Shares 162,098 Est. Cost $28.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $4.568M Shares 40,493 Est. Cost $125.36 Unrealized -28.5%
CF CF INDS HLDGS INC 0.0%
Value $4.56M Shares 117,805 Est. Cost $31.30 Unrealized -5.9%
HAS HASBRO INC 0.0%
Value $4.55M Shares 48,640 Est. Cost $74.70 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.548M Shares 123,320 Est. Cost $35.89 Unrealized -11.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.531M Shares 192,633 Est. Cost $15.96 Unrealized +8.4%
SLACK TECHNOLOGIES INC 0.0%
Value $4.529M Shares 107,060 Est. Cost $37.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $4.417M Shares 493,285 Est. Cost $9.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $4.408M Shares 66,367 Est. Cost $24.09 Unrealized +6.1%
L BRANDS INC 0.0%
Value $4.404M Shares 118,440 Est. Cost $36.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.364M Shares 122,338 Est. Cost $18.69 Unrealized +36.7%
IR INGERSOLL RAND INC 0.0%
Value $4.357M Shares 95,625 Est. Cost $32.59 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.35M Shares 89,971 Est. Cost $36.39 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value $4.334M Shares 31,806 Est. Cost $94.59 Unrealized +25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.276M Shares 26,403 Est. Cost $131.19 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value $4.261M Shares 189,275 Est. Cost $27.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.26M Shares 113,446 Est. Cost $30.05 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value $4.222M Shares 18,984 Est. Cost $84.23 Unrealized +166.7%
NGG NATIONAL GRID PLC 0.0%
Value $4.204M Shares 71,208 Est. Cost $60.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.141M Shares 79,092 Est. Cost $51.50 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.139M Shares 52,568 Est. Cost $68.62 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value $4.138M Shares 24,179 Est. Cost $131.82 Unrealized +11.1%
LIBERTY GLOBAL PLC 0.0%
Value $4.047M Shares 171,086 Est. Cost $23.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.967M Shares 172,419 Est. Cost $19.96 Unrealized -9.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.916M Shares 42,051 Est. Cost $93.48 Unrealized -12.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.888M Shares 183,137 Est. Cost $32.50 Unrealized -52.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.866M Shares 38,673 Est. Cost $68.99 Unrealized +17.9%
GL GLOBE LIFE INC 0.0%
Value $3.818M Shares 40,206 Est. Cost $94.58 Unrealized -9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.817M Shares 88,219 Est. Cost $72.01 Unrealized -43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.806M Shares 10,710 Est. Cost $36.06 Unrealized +29.6%
EPAM EPAM SYS INC 0.0%
Value $3.773M Shares 10,528 Est. Cost $134.17 Unrealized +148.7%
TRU TRANSUNION 0.0%
Value $3.76M Shares 37,889 Est. Cost $71.09 Unrealized +25.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.715M Shares 4,020 Est. Cost $42.72 Unrealized +105.2%
ENIC ENEL CHILE S.A. 0.0%
Value $3.691M Shares 948,900 Est. Cost $5.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.69M Shares 143,303 Est. Cost $63.01 Unrealized -66.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.683M Shares 37,843 Est. Cost $76.70 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value $3.677M Shares 204,587 Est. Cost $12.88 Unrealized +19.8%
TTD THE TRADE DESK INC 0.0%
Value $3.659M Shares 4,566 Est. Cost $40.15 Unrealized +88.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.624M Shares 23,970 Est. Cost $104.80 Unrealized +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.601M Shares 144,128 Est. Cost $25.65 Unrealized -32.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.585M Shares 7,010 Est. Cost $140.07 Unrealized +232.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.569M Shares 34,794 Est. Cost $77.45 Unrealized +28.9%
NI NISOURCE INC 0.0%
Value $3.556M Shares 155,017 Est. Cost $19.97 Unrealized -1.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.552M Shares 651,673 Est. Cost $2.79 Unrealized +47.2%
IVZ INVESCO LTD 0.0%
Value $3.53M Shares 202,500 Est. Cost $16.98 Unrealized -26.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.507M Shares 415,022 Est. Cost $9.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.505M Shares 16,546 Est. Cost $129.27 Unrealized +20.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.48M Shares 71,924 Est. Cost $72.40 Unrealized -58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.469M Shares 47,197 Est. Cost $62.22 Unrealized +1.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.445M Shares 55,140 Est. Cost $50.14 Unrealized +19.0%
DISCOVERY INC 0.0%
Value $3.421M Shares 113,683 Est. Cost $27.18 Unrealized
DISCOVERY INC 0.0%
Value $3.395M Shares 129,606 Est. Cost $22.43 Unrealized
CMA COMERICA INC 0.0%
Value $3.389M Shares 60,667 Est. Cost $54.64 Unrealized -29.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $3.285M Shares 259,377 Est. Cost $7.07 Unrealized +2.0%
MRNA MODERNA INC 0.0%
Value $3.278M Shares 31,377 Est. Cost $65.04 Unrealized +55.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.272M Shares 38,407 Est. Cost $11.85 Unrealized +33.9%
WPC WP CAREY INC 0.0%
Value $3.267M Shares 46,298 Est. Cost $69.73 Unrealized
FLEX FLEX LTD 0.0%
Value $3.263M Shares 181,441 Est. Cost $9.95 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.218M Shares 71,962 Est. Cost $72.84 Unrealized -36.4%
TPR TAPESTRY INC 0.0%
Value $3.214M Shares 103,413 Est. Cost $31.49 Unrealized -29.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.196M Shares 88,585 Est. Cost $27.92 Unrealized +11.8%
CANADIAN PAC RY LTD 0.0%
Value $3.19M Shares 9,200 Est. Cost $263.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.186M Shares 36,535 Est. Cost $64.08 Unrealized +20.3%
MKL MARKEL CORP 0.0%
Value $3.168M Shares 3,066 Est. Cost $1060.11 Unrealized -6.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.118M Shares 113,240 Est. Cost $27.88 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $3.095M Shares 30,875 Est. Cost $58.24 Unrealized +49.9%
GAP GAP INC 0.0%
Value $3.065M Shares 151,806 Est. Cost $17.29 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.04M Shares 66,399 Est. Cost $37.06 Unrealized +6.1%
RNG RINGCENTRAL INC 0.0%
Value $3.019M Shares 7,967 Est. Cost $192.37 Unrealized +61.7%
PWR QUANTA SVCS INC 0.0%
Value $3M Shares 41,634 Est. Cost $35.03 Unrealized +86.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.979M Shares 188,875 Est. Cost $32.49 Unrealized -57.4%
SPLUNK INC 0.0%
Value $2.958M Shares 17,411 Est. Cost $120.81 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.915M Shares 17,815 Est. Cost $43.40 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $2.892M Shares 75,123 Est. Cost $24.13 Unrealized -6.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $2.88M Shares 209,679 Est. Cost $30.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.873M Shares 111,106 Est. Cost $53.28 Unrealized
ROL ROLLINS INC 0.0%
Value $2.811M Shares 71,957 Est. Cost $28.16 Unrealized +29.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.808M Shares 23,551 Est. Cost $22.56 Unrealized +60.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.768M Shares 8,793 Est. Cost $140.33 Unrealized +101.1%
UNM UNUM GROUP 0.0%
Value $2.766M Shares 120,564 Est. Cost $38.59 Unrealized -46.4%
PCG PG&E CORP 0.0%
Value $2.759M Shares 221,409 Est. Cost $55.53 Unrealized -79.9%
SL GREEN RLTY CORP 0.0%
Value $2.741M Shares 46,013 Est. Cost $97.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $2.713M Shares 106,017 Est. Cost $18.59 Unrealized +10.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2.705M Shares 83,000 Est. Cost $18.17 Unrealized
II-VI INC 0.0%
Value $2.692M Shares 35,415 Est. Cost $76.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.657M Shares 61,164 Est. Cost $48.61 Unrealized -23.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.609M Shares 16,477 Est. Cost $99.80 Unrealized +42.7%
TDOC TELADOC HEALTH INC 0.0%
Value $2.593M Shares 12,966 Est. Cost $197.07 Unrealized +3.2%
PVH PVH CORPORATION 0.0%
Value $2.587M Shares 27,546 Est. Cost $111.04 Unrealized -32.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.586M Shares 66,141 Est. Cost $24.72 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.578M Shares 101,389 Est. Cost $46.36 Unrealized -55.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.566M Shares 54,500 Est. Cost $20.41 Unrealized +89.7%
MARATHON OIL CORP 0.0%
Value $2.561M Shares 384,090 Est. Cost $19.78 Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.561M Shares 67,619 Est. Cost $22.56 Unrealized +38.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.553M Shares 76,648 Est. Cost $34.13 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.54M Shares 160,694 Est. Cost $20.72 Unrealized -54.1%
QURATE RETAIL INC 0.0%
Value $2.501M Shares 228,004 Est. Cost $12.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.415M Shares 31,884 Est. Cost $68.38 Unrealized +6.6%
COUPA SOFTWARE INC 0.0%
Value $2.37M Shares 6,995 Est. Cost $278.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.359M Shares 18,174 Est. Cost $51.32 Unrealized +115.5%
DY DYCOM INDS INC 0.0%
Value $2.356M Shares 31,200 Est. Cost $60.39 Unrealized +14.2%
AGNC AGNC INVT CORP 0.0%
Value $2.345M Shares 150,242 Est. Cost $20.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.302M Shares 13,498 Est. Cost $198.19 Unrealized -28.7%
NET CLOUDFLARE INC 0.0%
Value $2.297M Shares 30,225 Est. Cost $65.56 Unrealized 0.0%
SEAGEN INC 0.0%
Value $2.248M Shares 12,833 Est. Cost $175.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $2.17M Shares 49,848 Est. Cost $40.11 Unrealized
M MACYS INC 0.0%
Value $2.16M Shares 192,001 Est. Cost $20.45 Unrealized -58.2%
FEDERAL RLTY INVT TR 0.0%
Value $2.156M Shares 25,340 Est. Cost $119.25 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.143M Shares 3,549 Est. Cost $570.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.13M Shares 36,207 Est. Cost $37.48 Unrealized +32.0%
KSS KOHLS CORP 0.0%
Value $2.111M Shares 51,876 Est. Cost $47.67 Unrealized -39.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.078M Shares 15,676 Est. Cost $106.04 Unrealized +14.0%
AOS SMITH A O CORP 0.0%
Value $2.074M Shares 37,834 Est. Cost $48.39 Unrealized +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.059M Shares 64,346 Est. Cost $23.61 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.058M Shares 9,673 Est. Cost $150.09 Unrealized +37.5%
ATLASSIAN CORP PLC 0.0%
Value $2.055M Shares 8,789 Est. Cost $119.62 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.052M Shares 513,590 Est. Cost $4.32 Unrealized -32.4%
FLIR SYS INC 0.0%
Value $2.026M Shares 46,234 Est. Cost $50.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.992M Shares 14,985 Est. Cost $109.91 Unrealized +11.2%
VERINT SYS INC 0.0%
Value $1.974M Shares 29,369 Est. Cost $67.21 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $1.97M Shares 214,838 Est. Cost $46.52 Unrealized
DOX AMDOCS LTD 0.0%
Value $1.951M Shares 27,503 Est. Cost $54.42 Unrealized +3.5%
CXW CORECIVIC INC 0.0%
Value $1.943M Shares 296,496 Est. Cost $10.82 Unrealized -33.5%
FOX FOX CORP 0.0%
Value $1.943M Shares 67,302 Est. Cost $32.50 Unrealized -20.6%
AA ALCOA CORP 0.0%
Value $1.932M Shares 83,834 Est. Cost $24.76 Unrealized -32.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.932M Shares 48,373 Est. Cost $18.64 Unrealized +73.2%
SITE CTRS CORP 0.0%
Value $1.924M Shares 190,026 Est. Cost $13.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.915M Shares 65,669 Est. Cost $26.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.904M Shares 15,901 Est. Cost $85.07 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.899M Shares 26,100 Est. Cost $53.90 Unrealized +24.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.896M Shares 35,598 Est. Cost $53.26 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.895M Shares 54,209 Est. Cost $49.54 Unrealized -29.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.894M Shares 36,968 Est. Cost $20.34 Unrealized +101.6%
LOMA LOMA NEGRA CORP 0.0%
Value $1.888M Shares 307,000 Est. Cost $5.77 Unrealized
FIVN FIVE9 INC 0.0%
Value $1.866M Shares 10,700 Est. Cost $52.64 Unrealized +188.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.853M Shares 79,894 Est. Cost $34.97 Unrealized -39.5%
TS TENARIS S A 0.0%
Value $1.852M Shares 116,100 Est. Cost $22.29 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $1.839M Shares 115,137 Est. Cost $23.64 Unrealized -40.1%
SNAP SNAP INC 0.0%
Value $1.839M Shares 36,729 Est. Cost $20.46 Unrealized +103.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.823M Shares 108,697 Est. Cost $6.31 Unrealized
APACHE CORP 0.0%
Value $1.814M Shares 127,808 Est. Cost $42.53 Unrealized
PERSPECTA INC 0.0%
Value $1.798M Shares 74,639 Est. Cost $24.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.773M Shares 36,117 Est. Cost $42.52 Unrealized +11.7%
WIX WIX COM LTD 0.0%
Value $1.739M Shares 6,958 Est. Cost $226.99 Unrealized +16.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.661M Shares 128,424 Est. Cost $16.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.643M Shares 18,737 Est. Cost $52.82 Unrealized -10.2%
W WAYFAIR INC 0.0%
Value $1.641M Shares 7,267 Est. Cost $209.71 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.64M Shares 18,697 Est. Cost $89.69 Unrealized -11.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.632M Shares 26,383 Est. Cost $61.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.627M Shares 149,114 Est. Cost $20.72 Unrealized -51.4%
VNT VONTIER CORPORATION 0.0%
Value $1.623M Shares 48,574 Est. Cost $31.19 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.557M Shares 27,176 Est. Cost $57.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.546M Shares 11,885 Est. Cost $90.94 Unrealized +46.8%
BRO BROWN & BROWN INC 0.0%
Value $1.527M Shares 32,191 Est. Cost $31.61 Unrealized +40.7%
DDOG DATADOG INC 0.0%
Value $1.515M Shares 15,395 Est. Cost $77.67 Unrealized +28.5%
ORI OLD REP INTL CORP 0.0%
Value $1.514M Shares 76,797 Est. Cost $11.79 Unrealized -5.2%
BED BATH & BEYOND INC 0.0%
Value $1.502M Shares 84,580 Est. Cost $15.17 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $1.489M Shares 7,860 Est. Cost $120.51 Unrealized
R RYDER SYS INC 0.0%
Value $1.483M Shares 24,011 Est. Cost $60.16 Unrealized -7.5%
AN AUTONATION INC 0.0%
Value $1.483M Shares 21,253 Est. Cost $42.42 Unrealized +48.2%
ZS ZSCALER INC 0.0%
Value $1.478M Shares 7,400 Est. Cost $130.69 Unrealized +21.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.472M Shares 79,293 Est. Cost $23.42 Unrealized
AVT AVNET INC 0.0%
Value $1.459M Shares 41,558 Est. Cost $32.00 Unrealized -18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.444M Shares 27,757 Est. Cost $65.28 Unrealized -31.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.444M Shares 12,456 Est. Cost $139.78 Unrealized -20.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.442M Shares 15,977 Est. Cost $106.59 Unrealized -22.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.441M Shares 23,995 Est. Cost $63.77 Unrealized -15.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.435M Shares 59,250 Est. Cost $28.70 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.432M Shares 41,197 Est. Cost $43.03 Unrealized -34.5%
GDDY GODADDY INC 0.0%
Value $1.428M Shares 17,209 Est. Cost $70.14 Unrealized +12.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.42M Shares 82,820 Est. Cost $25.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.419M Shares 232,772 Est. Cost $13.01 Unrealized
ROKU ROKU INC 0.0%
Value $1.396M Shares 4,203 Est. Cost $155.95 Unrealized +68.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.379M Shares 44,949 Est. Cost $30.08 Unrealized +1.4%
MASI MASIMO CORP 0.0%
Value $1.377M Shares 5,131 Est. Cost $221.91 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.352M Shares 37,336 Est. Cost $47.80 Unrealized -29.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.348M Shares 36,150 Est. Cost $31.25 Unrealized +6.9%
PTC PTC INC 0.0%
Value $1.326M Shares 11,083 Est. Cost $87.72 Unrealized +13.4%
LEG LEGGETT & PLATT INC 0.0%
Value $1.324M Shares 29,879 Est. Cost $44.32 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.322M Shares 44,700 Est. Cost $13.30 Unrealized +58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.32M Shares 7,746 Est. Cost $132.80 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.313M Shares 3,950 Est. Cost $279.97 Unrealized +12.4%
JBL JABIL INC 0.0%
Value $1.312M Shares 30,857 Est. Cost $27.32 Unrealized +35.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.273M Shares 31,087 Est. Cost $41.68 Unrealized
VMWARE INC 0.0%
Value $1.271M Shares 9,061 Est. Cost $149.23 Unrealized
ACM AECOM 0.0%
Value $1.271M Shares 25,530 Est. Cost $32.09 Unrealized +43.2%
PINS PINTEREST INC 0.0%
Value $1.253M Shares 18,999 Est. Cost $36.17 Unrealized +65.9%
STAG STAG INDL INC 0.0%
Value $1.221M Shares 38,975 Est. Cost $28.04 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.201M Shares 120,802 Est. Cost $9.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.189M Shares 4,260 Est. Cost $219.42 Unrealized +17.7%
ATHENE HOLDING LTD 0.0%
Value $1.187M Shares 27,512 Est. Cost $41.30 Unrealized
EQT EQT CORP 0.0%
Value $1.177M Shares 92,611 Est. Cost $12.66 Unrealized +6.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.156M Shares 25,355 Est. Cost $38.85 Unrealized -11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.136M Shares 46,196 Est. Cost $15.99 Unrealized +11.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.133M Shares 7,470 Est. Cost $81.97 Unrealized +48.6%
RL RALPH LAUREN CORP 0.0%
Value $1.127M Shares 10,861 Est. Cost $88.67 Unrealized -14.5%
HUN HUNTSMAN CORP 0.0%
Value $1.121M Shares 44,578 Est. Cost $21.73 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.099M Shares 25,447 Est. Cost $40.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $1.084M Shares 29,420 Est. Cost $36.58 Unrealized -19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.082M Shares 56,068 Est. Cost $19.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.072M Shares 36,730 Est. Cost $40.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.051M Shares 5,986 Est. Cost $126.83 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.051M Shares 60,225 Est. Cost $16.66 Unrealized -11.6%
TRGP TARGA RES CORP 0.0%
Value $1.028M Shares 38,977 Est. Cost $33.05 Unrealized -41.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.011M Shares 21,377 Est. Cost $45.27 Unrealized -1.9%
RING ISHARES INC 0.0%
Value $1.009M Shares 33,838 Est. Cost $32.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $998K Shares 6,047 Est. Cost $136.34 Unrealized +9.2%
NVCR NOVOCURE LTD 0.0%
Value $978K Shares 5,645 Est. Cost $92.36 Unrealized +48.2%
ADC AGREE REALTY CORP 0.0%
Value $976K Shares 14,653 Est. Cost $66.61 Unrealized
NORDSTROM INC 0.0%
Value $973K Shares 31,160 Est. Cost $45.46 Unrealized
FOOT LOCKER INC 0.0%
Value $962K Shares 23,782 Est. Cost $42.76 Unrealized
INGR INGREDION INC 0.0%
Value $960K Shares 12,208 Est. Cost $98.29 Unrealized -21.5%
NWS NEWS CORP NEW 0.0%
Value $940K Shares 52,872 Est. Cost $12.97 Unrealized +18.8%
HEI/A HEICO CORP NEW 0.0%
Value $939K Shares 8,021 Est. Cost $91.73 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $900K Shares 93,179 Est. Cost $14.45 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $885K Shares 34,237 Est. Cost $18.76 Unrealized +21.8%
MUSA MURPHY USA INC 0.0%
Value $884K Shares 6,757 Est. Cost $67.84 Unrealized +84.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $863K Shares 5,199 Est. Cost $143.28 Unrealized +18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $843K Shares 15,976 Est. Cost $47.45 Unrealized +1.3%
RIG TRANSOCEAN LTD 0.0%
Value $840K Shares 363,472 Est. Cost $6.12 Unrealized -76.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $837K Shares 25,559 Est. Cost $23.18 Unrealized +20.3%
ZG ZILLOW GROUP INC 0.0%
Value $824K Shares 6,064 Est. Cost $69.86 Unrealized +61.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $819K Shares 77,670 Est. Cost $12.46 Unrealized
LYFT LYFT INC 0.0%
Value $812K Shares 16,526 Est. Cost $53.54 Unrealized -32.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $810K Shares 7,700 Est. Cost $43.96 Unrealized +123.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $787K Shares 123,542 Est. Cost $6.12 Unrealized
ONC BEIGENE LTD 0.0%
Value $787K Shares 3,046 Est. Cost $145.27 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $784K Shares 79,849 Est. Cost $14.55 Unrealized -34.7%
PBF PBF ENERGY INC 0.0%
Value $768K Shares 108,181 Est. Cost $21.15 Unrealized -69.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $767K Shares 39,864 Est. Cost $14.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $731K Shares 13,002 Est. Cost $46.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $725K Shares 42,223 Est. Cost $19.51 Unrealized -21.7%
CIT GROUP INC 0.0%
Value $721K Shares 20,073 Est. Cost $50.74 Unrealized
BILI BILIBILI INC 0.0%
Value $720K Shares 8,395 Est. Cost $57.88 Unrealized
SEIC SEI INVTS CO 0.0%
Value $691K Shares 12,019 Est. Cost $51.17 Unrealized -0.7%
ZLAB ZAI LAB LTD 0.0%
Value $671K Shares 4,960 Est. Cost $105.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $668K Shares 44,917 Est. Cost $17.56 Unrealized -23.8%
MDB MONGODB INC 0.0%
Value $630K Shares 1,753 Est. Cost $166.68 Unrealized +67.6%
HUBS HUBSPOT INC 0.0%
Value $626K Shares 1,579 Est. Cost $350.97 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $617K Shares 9,957 Est. Cost $62.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value $607K Shares 10,244 Est. Cost $40.26 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value $606K Shares 4,574 Est. Cost $123.33 Unrealized -1.1%
CVNA CARVANA CO 0.0%
Value $600K Shares 2,504 Est. Cost $228.56 Unrealized 0.0%
ZENDESK INC 0.0%
Value $590K Shares 4,121 Est. Cost $143.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $579K Shares 48,661 Est. Cost $15.33 Unrealized
CYRUSONE INC 0.0%
Value $561K Shares 7,669 Est. Cost $72.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $559K Shares 24,136 Est. Cost $48.53 Unrealized -60.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $558K Shares 1,524 Est. Cost $308.64 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $557K Shares 16,414 Est. Cost $21.27 Unrealized +45.0%
MOMO INC 0.0%
Value $553K Shares 39,634 Est. Cost $19.65 Unrealized
DOMTAR CORP 0.0%
Value $538K Shares 16,991 Est. Cost $27.61 Unrealized
XPEV XPENG INC 0.0%
Value $530K Shares 12,383 Est. Cost $42.80 Unrealized
JOYY JOYY INC 0.0%
Value $526K Shares 6,570 Est. Cost $80.46 Unrealized
AVTR AVANTOR INC 0.0%
Value $513K Shares 18,208 Est. Cost $18.59 Unrealized +38.6%
MUR MURPHY OIL CORP 0.0%
Value $513K Shares 42,403 Est. Cost $17.46 Unrealized -52.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $513K Shares 10,171 Est. Cost $47.17 Unrealized -10.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $510K Shares 10,203 Est. Cost $42.43 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $505K Shares 4,741 Est. Cost $94.48 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $496K Shares 209,912 Est. Cost $5.31 Unrealized -70.2%
BLACK KNIGHT INC 0.0%
Value $492K Shares 5,570 Est. Cost $67.96 Unrealized
SINA CORP 0.0%
Value $473K Shares 11,147 Est. Cost $36.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $472K Shares 9,137 Est. Cost $40.62 Unrealized +3.3%
AVALARA INC 0.0%
Value $467K Shares 2,829 Est. Cost $138.36 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $465K Shares 12,110 Est. Cost $38.40 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $464K Shares 7,065 Est. Cost $42.02 Unrealized +10.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $453K Shares 20,450 Est. Cost $23.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $451K Shares 15,805 Est. Cost $29.06 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value $449K Shares 4,994 Est. Cost $72.93 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $431K Shares 40,389 Est. Cost $37.93 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $425K Shares 7,405 Est. Cost $56.80 Unrealized
CUBE CUBESMART 0.0%
Value $423K Shares 12,582 Est. Cost $32.65 Unrealized
RPM RPM INTL INC 0.0%
Value $421K Shares 4,641 Est. Cost $73.88 Unrealized +19.3%
DBX DROPBOX INC 0.0%
Value $414K Shares 18,652 Est. Cost $20.36 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $410K Shares 12,820 Est. Cost $32.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $406K Shares 9,695 Est. Cost $38.54 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $404K Shares 1,472 Est. Cost $197.37 Unrealized +35.4%
HRB BLOCK H & R INC 0.0%
Value $402K Shares 25,359 Est. Cost $20.54 Unrealized -29.5%
NDSN NORDSON CORP 0.0%
Value $394K Shares 1,958 Est. Cost $163.04 Unrealized +16.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $389K Shares 7,924 Est. Cost $46.72 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $388K Shares 14,085 Est. Cost $26.41 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $383K Shares 8,957 Est. Cost $37.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $382K Shares 2,971 Est. Cost $111.93 Unrealized +2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $380K Shares 2,408 Est. Cost $111.16 Unrealized +27.2%
SVC SERVICE PPTYS TR 0.0%
Value $376K Shares 32,725 Est. Cost $20.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $373K Shares 33,149 Est. Cost $10.10 Unrealized
PII POLARIS INC 0.0%
Value $370K Shares 3,887 Est. Cost $97.89 Unrealized -2.3%
LIFE STORAGE INC 0.0%
Value $363K Shares 3,042 Est. Cost $109.11 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $346K Shares 2,504 Est. Cost $131.84 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $346K Shares 8,219 Est. Cost $40.41 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $340K Shares 9,062 Est. Cost $47.33 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $334K Shares 6,468 Est. Cost $90.18 Unrealized
IQ IQIYI INC 0.0%
Value $319K Shares 18,268 Est. Cost $21.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $314K Shares 1,117 Est. Cost $247.13 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $313K Shares 7,337 Est. Cost $37.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value $311K Shares 1,692 Est. Cost $143.62 Unrealized +23.2%
TXG 10X GENOMICS INC 0.0%
Value $310K Shares 2,192 Est. Cost $104.97 Unrealized +38.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $305K Shares 2,994 Est. Cost $79.00 Unrealized +19.1%
RUN SUNRUN INC 0.0%
Value $305K Shares 4,400 Est. Cost $62.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $303K Shares 3,164 Est. Cost $111.46 Unrealized -13.3%
ARCONIC CORPORATION 0.0%
Value $300K Shares 10,078 Est. Cost $13.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $289K Shares 6,016 Est. Cost $55.95 Unrealized -13.8%
DRAFTKINGS INC 0.0%
Value $283K Shares 6,077 Est. Cost $46.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $279K Shares 6,934 Est. Cost $40.24 Unrealized
LUFAX HOLDING LTD 0.0%
Value $277K Shares 19,451 Est. Cost $14.24 Unrealized
DT DYNATRACE INC 0.0%
Value $271K Shares 6,262 Est. Cost $39.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $271K Shares 4,792 Est. Cost $67.80 Unrealized -26.5%
BANCOLOMBIA S A 0.0%
Value $265K Shares 6,579 Est. Cost $40.28 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $256K Shares 8,634 Est. Cost $29.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $250K Shares 8,003 Est. Cost $31.24 Unrealized
LGIH LGI HOMES INC 0.0%
Value $242K Shares 2,286 Est. Cost $110.60 Unrealized +3.0%
PHYSICIANS RLTY TR 0.0%
Value $232K Shares 13,015 Est. Cost $17.83 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $230K Shares 9,723 Est. Cost $16.48 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $228K Shares 7,153 Est. Cost $37.83 Unrealized -14.6%
ERIE ERIE INDTY CO 0.0%
Value $224K Shares 911 Est. Cost $211.78 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $216K Shares 2,608 Est. Cost $47.88 Unrealized -1.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $216K Shares 3,194 Est. Cost $67.63 Unrealized
EQUITY COMWLTH 0.0%
Value $205K Shares 7,523 Est. Cost $26.64 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $202K Shares 3,231 Est. Cost $60.46 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $201K Shares 13,320 Est. Cost $13.55 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $191K Shares 11,246 Est. Cost $55.55 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $185K Shares 17,446 Est. Cost $10.49 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $178K Shares 13,757 Est. Cost $12.94 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $156K Shares 11,018 Est. Cost $14.16 Unrealized
COLONY CAP INC NEW 0.0%
Value $151K Shares 31,304 Est. Cost $2.90 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $120K Shares 13,954 Est. Cost $6.57 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $116K Shares 12,796 Est. Cost $9.07 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $114K Shares 15,249 Est. Cost $7.48 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $106K Shares 22,419 Est. Cost $4.73 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $67,000 Shares 12,775 Est. Cost $5.24 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $64,000 Shares 15,428 Est. Cost $3.63 Unrealized