abrdn plc Index / Passive

CIK: 0001716774 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $41,036,177 (100.0% shares, 0.0% debt)

Holdings (955)

MSFT MICROSOFT CORP 4.5%
Value ($000) $1,840,693 Shares 8,275,756 Est. Cost $78.44 Unrealized +162.7%
AAPL APPLE INC 4.0%
Value ($000) $1,658,575 Shares 12,499,618 Est. Cost $86.62 Unrealized +35.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,456,331 Shares 447,148 Est. Cost $59.60 Unrealized +167.8%
GOOGL ALPHABET INC 1.9%
Value ($000) $772,722 Shares 440,890 Est. Cost $48.52 Unrealized +72.1%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $685,409 Shares 2,945,080 Est. Cost $176.84 Unrealized
META FACEBOOK INC 1.5%
Value ($000) $626,834 Shares 2,294,749 Est. Cost $173.14 Unrealized +57.2%
VALE VALE S A 1.5%
Value ($000) $605,787 Shares 36,112,496 Est. Cost $10.17 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $587,098 Shares 1,644,806 Est. Cost $138.42 Unrealized +133.6%
NEW ORIENTAL ED & TECHNOLOGY 1.3%
Value ($000) $520,369 Shares 2,798,812 Est. Cost $114.74 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $472,703 Shares 1,347,961 Est. Cost $168.94 Unrealized +82.4%
ABBV ABBVIE INC 1.1%
Value ($000) $462,009 Shares 4,311,805 Est. Cost $62.02 Unrealized +27.3%
BBD BANCO BRADESCO S A 1.1%
Value ($000) $445,099 Shares 84,619,900 Est. Cost $10.34 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value ($000) $427,310 Shares 255,077 Est. Cost $623.43 Unrealized +126.2%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $423,794 Shares 5,493,121 Est. Cost $57.43 Unrealized +14.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $409,683 Shares 2,603,143 Est. Cost $104.88 Unrealized +21.6%
GOOG ALPHABET INC 1.0%
Value ($000) $406,267 Shares 231,846 Est. Cost $46.52 Unrealized +80.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $377,441 Shares 1,681,549 Est. Cost $131.76 Unrealized +51.6%
C CITIGROUP INC 0.9%
Value ($000) $368,141 Shares 5,970,513 Est. Cost $50.60 Unrealized -16.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.9%
Value ($000) $349,034 Shares 4,606,486 Est. Cost $95.53 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $346,633 Shares 1,913,191 Est. Cost $105.81 Unrealized +32.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $337,288 Shares 1,279,012 Est. Cost $180.59 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value ($000) $332,484 Shares 9,248,499 Est. Cost $30.23 Unrealized +19.2%
V VISA INC 0.8%
Value ($000) $328,585 Shares 1,502,239 Est. Cost $98.77 Unrealized +99.7%
AVGO BROADCOM INC 0.8%
Value ($000) $323,049 Shares 737,570 Est. Cost $18.94 Unrealized +83.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $321,483 Shares 5,472,030 Est. Cost $31.92 Unrealized +37.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $318,486 Shares 1,497,350 Est. Cost $136.64 Unrealized +19.8%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $303,603 Shares 10,016,591 Est. Cost $21.05 Unrealized +12.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $299,004 Shares 2,148,952 Est. Cost $84.29 Unrealized +46.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $293,979 Shares 587,817 Est. Cost $235.70 Unrealized +105.0%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $291,269 Shares 4,695,621 Est. Cost $38.99 Unrealized +28.3%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $284,783 Shares 4,870,573 Est. Cost $36.63 Unrealized +36.9%
MDT MEDTRONIC PLC 0.7%
Value ($000) $284,332 Shares 2,427,289 Est. Cost $72.05 Unrealized +32.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $282,253 Shares 1,995,289 Est. Cost $114.05 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $271,798 Shares 3,282,977 Est. Cost $65.72 Unrealized -8.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $270,010 Shares 2,342,016 Est. Cost $64.47 Unrealized +50.6%
ATHM AUTOHOME INC 0.7%
Value ($000) $269,802 Shares 2,708,310 Est. Cost $84.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $263,888 Shares 2,420,114 Est. Cost $38.31 Unrealized
NICE NICE LTD 0.6%
Value ($000) $259,124 Shares 913,889 Est. Cost $139.92 Unrealized
NBIS YANDEX N V 0.6%
Value ($000) $250,753 Shares 3,603,548 Est. Cost $42.17 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $249,419 Shares 1,553,917 Est. Cost $116.80 Unrealized +26.7%
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $240,392 Shares 1,511,135 Est. Cost $96.71 Unrealized +39.4%
UNP UNION PAC CORP 0.6%
Value ($000) $235,809 Shares 1,132,496 Est. Cost $147.20 Unrealized +21.0%
TJX TJX COS INC NEW 0.6%
Value ($000) $233,687 Shares 3,420,208 Est. Cost $38.52 Unrealized +46.6%
PEP PEPSICO INC 0.6%
Value ($000) $228,249 Shares 1,539,109 Est. Cost $94.25 Unrealized +28.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $225,425 Shares 4,250,106 Est. Cost $37.89 Unrealized +11.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $224,910 Shares 339,897 Est. Cost $547.62 Unrealized +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $216,927 Shares 1,147,638 Est. Cost $166.45 Unrealized -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value ($000) $207,959 Shares 1,415,363 Est. Cost $94.25 Unrealized +36.2%
GDS GDS HLDGS LTD 0.5%
Value ($000) $201,451 Shares 2,151,336 Est. Cost $76.55 Unrealized
BURL BURLINGTON STORES INC 0.5%
Value ($000) $200,260 Shares 765,561 Est. Cost $176.45 Unrealized +26.3%
TMUS T-MOBILE US INC 0.5%
Value ($000) $198,268 Shares 1,470,293 Est. Cost $81.18 Unrealized +47.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $197,247 Shares 900,465 Est. Cost $186.33 Unrealized -3.0%
TSLA TESLA INC 0.5%
Value ($000) $196,302 Shares 278,179 Est. Cost $148.18 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $194,537 Shares 712,016 Est. Cost $191.10 Unrealized +29.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $193,715 Shares 741,608 Est. Cost $120.66 Unrealized +84.9%
BAX BAXTER INTL INC 0.5%
Value ($000) $193,404 Shares 2,410,319 Est. Cost $61.81 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $191,446 Shares 1,506,622 Est. Cost $76.23 Unrealized +28.8%
CME CME GROUP INC 0.5%
Value ($000) $187,689 Shares 1,030,973 Est. Cost $117.47 Unrealized +17.8%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $187,137 Shares 703,019 Est. Cost $116.10 Unrealized +92.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $173,219 Shares 1,432,632 Est. Cost $98.40 Unrealized +5.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $169,495 Shares 4,238,440 Est. Cost $41.87 Unrealized -26.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $165,493 Shares 3,698,181 Est. Cost $27.65 Unrealized +27.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value ($000) $164,854 Shares 3,821,814 Est. Cost $41.32 Unrealized -10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $160,680 Shares 692,975 Est. Cost $183.45 Unrealized +20.0%
PLD PROLOGIS INC. 0.4%
Value ($000) $157,978 Shares 1,585,185 Est. Cost $61.03 Unrealized +43.3%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $157,641 Shares 3,007,846 Est. Cost $32.79 Unrealized +27.0%
ADSK AUTODESK INC 0.4%
Value ($000) $155,429 Shares 509,001 Est. Cost $164.44 Unrealized +60.3%
CSX CSX CORP 0.4%
Value ($000) $155,091 Shares 1,708,974 Est. Cost $19.99 Unrealized +34.1%
NKE NIKE INC 0.4%
Value ($000) $151,735 Shares 1,072,563 Est. Cost $73.60 Unrealized +67.4%
INTC INTEL CORP 0.4%
Value ($000) $151,234 Shares 3,034,705 Est. Cost $32.13 Unrealized +37.0%
FISV FISERV INC 0.4%
Value ($000) $150,715 Shares 1,323,685 Est. Cost $94.36 Unrealized +14.2%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $148,257 Shares 1,257,157 Est. Cost $101.77 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $144,851 Shares 1,379,668 Est. Cost $100.36 Unrealized +4.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $138,719 Shares 265,645 Est. Cost $5.85 Unrealized +128.2%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $138,564 Shares 609,299 Est. Cost $148.51 Unrealized +44.9%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $135,601 Shares 991,853 Est. Cost $103.96 Unrealized +21.7%
HD HOME DEPOT INC 0.3%
Value ($000) $130,845 Shares 492,606 Est. Cost $131.01 Unrealized +85.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $130,751 Shares 347,022 Est. Cost $175.68 Unrealized +97.7%
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $128,711 Shares 1,759,565 Est. Cost $29.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $124,514 Shares 857,771 Est. Cost $90.07 Unrealized +43.5%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $122,543 Shares 1,373,493 Est. Cost $30.49 Unrealized +152.0%
EQIX EQUINIX INC 0.3%
Value ($000) $120,031 Shares 168,069 Est. Cost $380.81 Unrealized +77.2%
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $118,684 Shares 2,496,515 Est. Cost $21.32 Unrealized
WMT WALMART INC 0.3%
Value ($000) $118,238 Shares 820,243 Est. Cost $23.83 Unrealized +89.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $115,752 Shares 1,246,642 Est. Cost $64.07 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $115,716 Shares 1,896,664 Est. Cost $49.25 Unrealized +8.6%
GPC GENUINE PARTS CO 0.3%
Value ($000) $115,690 Shares 1,151,955 Est. Cost $69.68 Unrealized +21.7%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $113,433 Shares 701,977 Est. Cost $90.61 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $112,460 Shares 2,728,281 Est. Cost $53.40 Unrealized -43.1%
LINDE PLC 0.3%
Value ($000) $109,308 Shares 414,813 Est. Cost $179.71 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $107,651 Shares 1,274,733 Est. Cost $82.09 Unrealized -20.8%
KO COCA COLA CO 0.3%
Value ($000) $104,649 Shares 1,908,251 Est. Cost $36.27 Unrealized +22.0%
LLY LILLY ELI & CO 0.3%
Value ($000) $104,605 Shares 619,553 Est. Cost $82.30 Unrealized +71.8%
CHGG CHEGG INC 0.3%
Value ($000) $103,076 Shares 1,141,036 Est. Cost $39.69 Unrealized +100.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $101,494 Shares 639,360 Est. Cost $106.22 Unrealized +29.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $97,575 Shares 438,480 Est. Cost $143.56 Unrealized +67.4%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $97,005 Shares 414,173 Est. Cost $82.09 Unrealized +151.8%
PFE PFIZER INC 0.2%
Value ($000) $96,505 Shares 2,621,698 Est. Cost $22.46 Unrealized +27.5%
ENVESTNET INC 0.2%
Value ($000) $96,132 Shares 1,168,126 Est. Cost $68.16 Unrealized
T AT&T INC 0.2%
Value ($000) $95,821 Shares 3,331,735 Est. Cost $14.99 Unrealized +2.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $95,485 Shares 581,764 Est. Cost $67.01 Unrealized +100.9%
POOL POOL CORP 0.2%
Value ($000) $94,145 Shares 252,739 Est. Cost $187.86 Unrealized +75.0%
EOG EOG RES INC 0.2%
Value ($000) $93,833 Shares 1,881,537 Est. Cost $62.62 Unrealized -45.5%
DE DEERE & CO 0.2%
Value ($000) $91,877 Shares 341,485 Est. Cost $146.73 Unrealized +58.2%
PODD INSULET CORP 0.2%
Value ($000) $90,319 Shares 353,313 Est. Cost $114.12 Unrealized +117.4%
NFLX NETFLIX INC 0.2%
Value ($000) $90,227 Shares 166,789 Est. Cost $33.45 Unrealized +51.6%
MRK MERCK & CO. INC 0.2%
Value ($000) $86,506 Shares 1,057,526 Est. Cost $46.87 Unrealized +38.4%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $85,344 Shares 1,494,002 Est. Cost $38.07 Unrealized +47.5%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $84,055 Shares 685,599 Est. Cost $65.72 Unrealized +74.5%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $81,966 Shares 587,525 Est. Cost $94.48 Unrealized +26.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $81,233 Shares 228,839 Est. Cost $261.34 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $80,643 Shares 36,207 Est. Cost $1941.10 Unrealized -2.2%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $80,045 Shares 2,558,180 Est. Cost $28.39 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $80,017 Shares 835,512 Est. Cost $131.68 Unrealized
51JOB INC 0.2%
Value ($000) $79,404 Shares 1,133,518 Est. Cost $72.91 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $79,082 Shares 1,534,669 Est. Cost $43.34 Unrealized +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $78,292 Shares 168,088 Est. Cost $227.82 Unrealized +103.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $76,488 Shares 502,090 Est. Cost $51.41 Unrealized +142.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $76,447 Shares 269,834 Est. Cost $166.76 Unrealized +66.2%
ABT ABBOTT LABS 0.2%
Value ($000) $75,079 Shares 685,719 Est. Cost $51.67 Unrealized +92.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $72,585 Shares 352,508 Est. Cost $51.64 Unrealized +272.6%
AMEDISYS INC 0.2%
Value ($000) $71,881 Shares 244,908 Est. Cost $225.40 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $71,235 Shares 403,530 Est. Cost $44.60 Unrealized +224.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $70,390 Shares 1,433,900 Est. Cost $58.70 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $69,326 Shares 323,077 Est. Cost $128.65 Unrealized +50.2%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $67,133 Shares 579,639 Est. Cost $15.83 Unrealized +42.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $66,911 Shares 375,441 Est. Cost $100.89 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $65,022 Shares 386,118 Est. Cost $90.84 Unrealized +50.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $64,555 Shares 512,831 Est. Cost $97.64 Unrealized -4.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $64,340 Shares 270,781 Est. Cost $132.12 Unrealized +55.0%
IHS MARKIT LTD 0.2%
Value ($000) $62,221 Shares 692,648 Est. Cost $56.20 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $61,923 Shares 762,648 Est. Cost $73.72 Unrealized -4.8%
GLOB GLOBANT S A 0.1%
Value ($000) $60,180 Shares 276,550 Est. Cost $41.01 Unrealized +371.2%
ORCL ORACLE CORP 0.1%
Value ($000) $60,008 Shares 927,636 Est. Cost $44.14 Unrealized +25.8%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $59,981 Shares 1,175,759 Est. Cost $51.01 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $58,672 Shares 856,845 Est. Cost $59.19 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $58,458 Shares 263,083 Est. Cost $97.12 Unrealized +101.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $58,389 Shares 1,934,698 Est. Cost $42.23 Unrealized -45.4%
INTU INTUIT 0.1%
Value ($000) $58,205 Shares 153,208 Est. Cost $174.14 Unrealized +95.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $58,085 Shares 850,436 Est. Cost $59.95 Unrealized -7.9%
AMGN AMGEN INC 0.1%
Value ($000) $56,104 Shares 244,019 Est. Cost $137.65 Unrealized +42.6%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $55,743 Shares 600,579 Est. Cost $83.41 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $55,073 Shares 1,223,440 Est. Cost $32.60 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $54,281 Shares 302,966 Est. Cost $122.31 Unrealized +24.8%
MS MORGAN STANLEY 0.1%
Value ($000) $54,238 Shares 791,448 Est. Cost $40.19 Unrealized +21.5%
RPD RAPID7 INC 0.1%
Value ($000) $54,079 Shares 599,771 Est. Cost $54.38 Unrealized +31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $52,911 Shares 1,154,130 Est. Cost $18.88 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $51,765 Shares 906,803 Est. Cost $24.65 Unrealized +9.8%
WELL WELLTOWER INC 0.1%
Value ($000) $50,572 Shares 782,619 Est. Cost $58.25 Unrealized -9.2%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $50,476 Shares 477,472 Est. Cost $46.30 Unrealized +96.3%
FDX FEDEX CORP 0.1%
Value ($000) $49,609 Shares 191,085 Est. Cost $181.60 Unrealized +38.3%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $48,309 Shares 745,341 Est. Cost $42.66 Unrealized +14.4%
PERFICIENT INC 0.1%
Value ($000) $47,951 Shares 1,005,897 Est. Cost $37.19 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $47,811 Shares 664,510 Est. Cost $34.42 Unrealized +94.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $47,622 Shares 1,033,921 Est. Cost $28.22 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $47,448 Shares 814,415 Est. Cost $55.65 Unrealized -11.3%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $47,228 Shares 1,157,832 Est. Cost $26.57 Unrealized +6.3%
GMED GLOBUS MED INC 0.1%
Value ($000) $47,001 Shares 720,662 Est. Cost $36.60 Unrealized +57.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $46,616 Shares 435,602 Est. Cost $53.54 Unrealized +59.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $46,610 Shares 479,748 Est. Cost $56.21 Unrealized +36.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $46,473 Shares 643,122 Est. Cost $79.87 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $45,985 Shares 97,370 Est. Cost $308.52 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $45,904 Shares 4,250,353 Est. Cost $18.50 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $45,872 Shares 520,918 Est. Cost $68.44 Unrealized +11.0%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $45,702 Shares 180,364 Est. Cost $144.87 Unrealized +55.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $45,630 Shares 762,154 Est. Cost $50.14 Unrealized -11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $45,539 Shares 532,556 Est. Cost $61.29 Unrealized +19.8%
EVO PMTS INC 0.1%
Value ($000) $45,160 Shares 1,671,346 Est. Cost $27.67 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $45,131 Shares 455,862 Est. Cost $66.91 Unrealized -5.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $44,897 Shares 1,411,414 Est. Cost $23.01 Unrealized +16.5%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $44,732 Shares 705,165 Est. Cost $28.78 Unrealized +38.1%
SAIA SAIA INC 0.1%
Value ($000) $44,594 Shares 246,591 Est. Cost $67.86 Unrealized +141.8%
BZUN BAOZUN INC 0.1%
Value ($000) $44,430 Shares 1,293,455 Est. Cost $42.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $44,122 Shares 538,344 Est. Cost $63.10 Unrealized +11.5%
BA BOEING CO 0.1%
Value ($000) $44,070 Shares 205,879 Est. Cost $267.00 Unrealized -28.0%
BLACKROCK INC 0.1%
Value ($000) $43,978 Shares 60,950 Est. Cost $489.24 Unrealized
MMM 3M CO 0.1%
Value ($000) $43,918 Shares 251,259 Est. Cost $128.15 Unrealized -8.3%
GM GENERAL MTRS CO 0.1%
Value ($000) $43,727 Shares 1,050,134 Est. Cost $33.89 Unrealized +10.7%
DUKE REALTY CORP 0.1%
Value ($000) $42,930 Shares 1,074,044 Est. Cost $29.49 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $42,871 Shares 691,582 Est. Cost $20.12 Unrealized +195.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $42,787 Shares 532,372 Est. Cost $58.64 Unrealized +13.9%
WNS HLDGS LTD 0.1%
Value ($000) $42,622 Shares 591,113 Est. Cost $51.30 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $42,438 Shares 183,770 Est. Cost $156.96 Unrealized +17.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $42,068 Shares 231,119 Est. Cost $108.15 Unrealized +42.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $41,908 Shares 1,022,158 Est. Cost $35.81 Unrealized -25.4%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $41,854 Shares 357,102 Est. Cost $84.54 Unrealized +22.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $41,787 Shares 584,032 Est. Cost $54.71 Unrealized +6.8%
F FORD MTR CO DEL 0.1%
Value ($000) $40,807 Shares 4,642,425 Est. Cost $6.95 Unrealized -8.6%
LCII LCI INDS 0.1%
Value ($000) $40,765 Shares 313,830 Est. Cost $78.33 Unrealized +30.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $40,157 Shares 122,159 Est. Cost $151.90 Unrealized +112.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $39,965 Shares 670,500 Est. Cost $54.74 Unrealized -7.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $39,900 Shares 2,100,549 Est. Cost $28.04 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $39,539 Shares 642,488 Est. Cost $61.34 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $39,430 Shares 1,515,371 Est. Cost $14.07 Unrealized +38.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $39,081 Shares 73,219 Est. Cost $440.85 Unrealized +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $38,936 Shares 1,072,039 Est. Cost $35.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $38,096 Shares 415,395 Est. Cost $38.99 Unrealized +121.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $38,027 Shares 186,197 Est. Cost $173.02 Unrealized
HPQ HP INC 0.1%
Value ($000) $37,678 Shares 1,532,220 Est. Cost $15.86 Unrealized +11.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $37,607 Shares 727,679 Est. Cost $43.41 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $37,331 Shares 1,256,965 Est. Cost $21.51 Unrealized +14.5%
ECL ECOLAB INC 0.1%
Value ($000) $36,872 Shares 170,420 Est. Cost $137.09 Unrealized +44.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $36,731 Shares 369,081 Est. Cost $63.00 Unrealized -9.5%
SOUTH ST CORP 0.1%
Value ($000) $36,707 Shares 507,108 Est. Cost $48.27 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $36,574 Shares 980,928 Est. Cost $24.60 Unrealized +62.4%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $36,544 Shares 274,230 Est. Cost $38.45 Unrealized +65.9%
ASGN ASGN INC 0.1%
Value ($000) $36,449 Shares 436,358 Est. Cost $55.79 Unrealized +37.9%
WK WORKIVA INC 0.1%
Value ($000) $35,725 Shares 389,923 Est. Cost $70.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $35,598 Shares 1,630,732 Est. Cost $44.41 Unrealized -62.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $35,383 Shares 227,651 Est. Cost $115.18 Unrealized +14.1%
PJT PJT PARTNERS INC 0.1%
Value ($000) $35,298 Shares 469,073 Est. Cost $61.00 Unrealized +6.2%
ELV ANTHEM INC 0.1%
Value ($000) $35,214 Shares 109,653 Est. Cost $199.38 Unrealized +43.5%
HESKA CORP 0.1%
Value ($000) $35,177 Shares 241,518 Est. Cost $81.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $35,088 Shares 63,746 Est. Cost $52.80 Unrealized +96.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $35,040 Shares 354,470 Est. Cost $74.95 Unrealized +3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $34,955 Shares 464,921 Est. Cost $40.08 Unrealized +46.8%
PSX PHILLIPS 66 0.1%
Value ($000) $34,940 Shares 499,579 Est. Cost $68.56 Unrealized -30.0%
AFYA AFYA LTD 0.1%
Value ($000) $34,448 Shares 1,361,569 Est. Cost $24.64 Unrealized +3.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $34,422 Shares 543,283 Est. Cost $86.11 Unrealized
JD JD.COM INC 0.1%
Value ($000) $34,138 Shares 388,385 Est. Cost $53.80 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $33,865 Shares 853,255 Est. Cost $36.33 Unrealized +9.2%
GPRK GEOPARK LTD 0.1%
Value ($000) $33,665 Shares 2,590,602 Est. Cost $14.82 Unrealized -36.3%
CB CHUBB LIMITED 0.1%
Value ($000) $33,458 Shares 217,378 Est. Cost $124.80 Unrealized +4.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $33,366 Shares 209,602 Est. Cost $81.57 Unrealized +56.7%
MODEL N INC 0.1%
Value ($000) $32,767 Shares 917,847 Est. Cost $35.40 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $32,514 Shares 39,743 Est. Cost $133.76 Unrealized +85.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $32,481 Shares 56,928 Est. Cost $211.16 Unrealized +143.1%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $32,440 Shares 788,260 Est. Cost $30.42 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $32,199 Shares 373,115 Est. Cost $43.02 Unrealized +64.3%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $31,957 Shares 265,306 Est. Cost $67.41 Unrealized +49.7%
SO SOUTHERN CO 0.1%
Value ($000) $31,619 Shares 514,701 Est. Cost $34.57 Unrealized +43.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $31,444 Shares 368,713 Est. Cost $101.91 Unrealized -43.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $31,284 Shares 195,004 Est. Cost $138.06 Unrealized -3.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $30,876 Shares 148,258 Est. Cost $167.53 Unrealized +7.1%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $30,682 Shares 723,347 Est. Cost $38.71 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $30,678 Shares 255,869 Est. Cost $82.52 Unrealized +21.3%
NIO NIO INC 0.1%
Value ($000) $30,635 Shares 628,539 Est. Cost $16.02 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $30,352 Shares 388,644 Est. Cost $63.14 Unrealized +14.8%
DOW DOW INC 0.1%
Value ($000) $30,132 Shares 542,911 Est. Cost $36.97 Unrealized +5.6%
O REALTY INCOME CORP 0.1%
Value ($000) $29,982 Shares 482,256 Est. Cost $41.43 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $29,636 Shares 118,164 Est. Cost $180.22 Unrealized +24.3%
DORM DORMAN PRODS INC 0.1%
Value ($000) $29,505 Shares 339,628 Est. Cost $82.59 Unrealized +12.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $29,451 Shares 1,468,911 Est. Cost $15.69 Unrealized -0.4%
AME AMETEK INC 0.1%
Value ($000) $29,349 Shares 242,675 Est. Cost $96.75 Unrealized +12.5%
MCK MCKESSON CORP 0.1%
Value ($000) $28,946 Shares 166,367 Est. Cost $141.06 Unrealized +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $28,849 Shares 761,998 Est. Cost $49.92 Unrealized -37.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $28,832 Shares 117,664 Est. Cost $151.89 Unrealized +41.3%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $28,746 Shares 129,345 Est. Cost $126.62 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $28,594 Shares 312,294 Est. Cost $61.24 Unrealized +23.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $28,349 Shares 286,703 Est. Cost $49.41 Unrealized +63.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $28,299 Shares 186,929 Est. Cost $76.81 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $28,227 Shares 160,169 Est. Cost $107.38 Unrealized +37.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $28,109 Shares 188,649 Est. Cost $103.61 Unrealized +2.8%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $28,002 Shares 223,170 Est. Cost $93.48 Unrealized
HTO SJW GROUP 0.1%
Value ($000) $27,942 Shares 402,832 Est. Cost $69.38 Unrealized -6.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $27,740 Shares 368,883 Est. Cost $53.56 Unrealized +18.4%
AMSF AMERISAFE INC 0.1%
Value ($000) $27,584 Shares 479,340 Est. Cost $32.27 Unrealized +14.6%
USB US BANCORP DEL 0.1%
Value ($000) $27,511 Shares 590,487 Est. Cost $37.65 Unrealized -10.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $27,456 Shares 385,991 Est. Cost $25.82 Unrealized -8.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $26,892 Shares 36,581 Est. Cost $146.00 Unrealized +55.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $26,686 Shares 191,478 Est. Cost $126.04 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $26,558 Shares 160,467 Est. Cost $77.25 Unrealized +101.2%
ITRI ITRON INC 0.1%
Value ($000) $26,435 Shares 275,385 Est. Cost $73.83 Unrealized +4.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $26,396 Shares 2,089,994 Est. Cost $10.47 Unrealized -13.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $26,390 Shares 105,418 Est. Cost $191.10 Unrealized +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $26,147 Shares 68,034 Est. Cost $259.09 Unrealized +29.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $26,091 Shares 752,796 Est. Cost $47.91 Unrealized -46.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $26,006 Shares 169,457 Est. Cost $114.41 Unrealized +21.8%
NEENAH INC 0.1%
Value ($000) $25,819 Shares 466,672 Est. Cost $79.75 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $25,746 Shares 62,754 Est. Cost $246.44 Unrealized +60.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $25,363 Shares 1,733,647 Est. Cost $12.45 Unrealized -14.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $25,139 Shares 123,298 Est. Cost $119.17 Unrealized +51.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $25,095 Shares 215,552 Est. Cost $73.69 Unrealized +37.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $24,955 Shares 118,663 Est. Cost $86.09 Unrealized +130.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $24,906 Shares 348,198 Est. Cost $68.65 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $24,852 Shares 643,162 Est. Cost $31.92 Unrealized -1.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $24,730 Shares 355,549 Est. Cost $33.22 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $24,648 Shares 113,987 Est. Cost $226.20 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,623 Shares 513,742 Est. Cost $40.72 Unrealized -12.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $24,531 Shares 515,182 Est. Cost $41.95 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $24,128 Shares 1,765,111 Est. Cost $11.01 Unrealized -9.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $24,005 Shares 189,469 Est. Cost $92.01 Unrealized +12.6%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $23,901 Shares 350,147 Est. Cost $45.53 Unrealized +43.2%
VTR VENTAS INC 0.1%
Value ($000) $23,860 Shares 486,547 Est. Cost $43.12 Unrealized -10.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $23,744 Shares 1,440,800 Est. Cost $15.47 Unrealized
KR KROGER CO 0.1%
Value ($000) $23,621 Shares 743,713 Est. Cost $21.15 Unrealized +37.4%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $23,615 Shares 2,666,800 Est. Cost $8.86 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $23,557 Shares 352,817 Est. Cost $55.93 Unrealized +2.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $23,366 Shares 104,414 Est. Cost $169.13 Unrealized +18.4%
EXC EXELON CORP 0.1%
Value ($000) $23,133 Shares 547,900 Est. Cost $21.90 Unrealized +12.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $22,903 Shares 459,643 Est. Cost $36.50 Unrealized -1.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $22,880 Shares 195,551 Est. Cost $71.95 Unrealized +46.3%
LRN STRIDE INC 0.1%
Value ($000) $22,844 Shares 1,075,777 Est. Cost $24.83 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $22,629 Shares 65 Est. Cost $282716.97 Unrealized +17.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $22,467 Shares 204,379 Est. Cost $79.72 Unrealized +8.7%
PCAR PACCAR INC 0.1%
Value ($000) $22,247 Shares 257,838 Est. Cost $39.74 Unrealized +21.7%
ALV AUTOLIV INC 0.1%
Value ($000) $22,197 Shares 241,018 Est. Cost $75.83 Unrealized +0.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $22,173 Shares 164,455 Est. Cost $90.61 Unrealized +28.0%
MTB M & T BK CORP 0.1%
Value ($000) $21,982 Shares 172,658 Est. Cost $120.80 Unrealized -20.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $21,884 Shares 155,902 Est. Cost $104.15 Unrealized +11.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $21,860 Shares 56,362 Est. Cost $349.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,651 Shares 429,490 Est. Cost $36.46 Unrealized +17.5%
ARCO PLATFORM LTD 0.1%
Value ($000) $21,640 Shares 609,766 Est. Cost $35.49 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $21,592 Shares 705,366 Est. Cost $33.08 Unrealized -26.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $21,337 Shares 90,283 Est. Cost $157.98 Unrealized +45.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $21,155 Shares 98,201 Est. Cost $129.55 Unrealized +37.7%
CGNX COGNEX CORP 0.1%
Value ($000) $21,097 Shares 262,773 Est. Cost $60.57 Unrealized +14.0%
MET METLIFE INC 0.1%
Value ($000) $20,939 Shares 445,989 Est. Cost $36.30 Unrealized +1.9%
MKSI MKS INSTRS INC 0.1%
Value ($000) $20,928 Shares 139,079 Est. Cost $112.47 Unrealized +11.8%
UDR UDR INC 0.1%
Value ($000) $20,914 Shares 544,203 Est. Cost $29.90 Unrealized +0.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $20,828 Shares 140,984 Est. Cost $85.67 Unrealized +41.5%
ETN EATON CORP PLC 0.1%
Value ($000) $20,819 Shares 173,298 Est. Cost $66.16 Unrealized +57.0%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value ($000) $20,721 Shares 551,840 Est. Cost $37.61 Unrealized
XP XP INC 0.1%
Value ($000) $20,708 Shares 522,000 Est. Cost $37.79 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $20,701 Shares 73,372 Est. Cost $191.88 Unrealized +42.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $20,595 Shares 67,577 Est. Cost $240.36 Unrealized +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $20,493 Shares 224,591 Est. Cost $63.68 Unrealized +30.3%
NEM NEWMONT CORP 0.0%
Value ($000) $20,377 Shares 340,207 Est. Cost $40.83 Unrealized +28.2%
BAP CREDICORP LTD 0.0%
Value ($000) $20,294 Shares 123,686 Est. Cost $164.54 Unrealized -22.6%
WDFC WD-40 CO 0.0%
Value ($000) $20,174 Shares 75,933 Est. Cost $129.48 Unrealized +72.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,745 Shares 538,030 Est. Cost $30.11 Unrealized +13.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19,682 Shares 903,054 Est. Cost $20.05 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $19,585 Shares 153,713 Est. Cost $46.37 Unrealized +17.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $19,535 Shares 234,592 Est. Cost $55.12 Unrealized +30.6%
MCO MOODYS CORP 0.0%
Value ($000) $19,465 Shares 67,064 Est. Cost $161.73 Unrealized +65.7%
AFL AFLAC INC 0.0%
Value ($000) $19,440 Shares 437,139 Est. Cost $36.24 Unrealized +0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $19,404 Shares 81,729 Est. Cost $198.04 Unrealized -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $19,369 Shares 316,919 Est. Cost $60.49 Unrealized -3.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $19,184 Shares 326,255 Est. Cost $38.90 Unrealized +30.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $19,159 Shares 598,900 Est. Cost $20.85 Unrealized +4.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,152 Shares 488,278 Est. Cost $40.69 Unrealized 0.0%
VEREIT INC 0.0%
Value ($000) $19,127 Shares 506,059 Est. Cost $37.80 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,841 Shares 162,625 Est. Cost $64.38 Unrealized +45.1%
RMD RESMED INC 0.0%
Value ($000) $18,664 Shares 87,766 Est. Cost $93.78 Unrealized +103.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $18,620 Shares 450,199 Est. Cost $50.52 Unrealized -38.1%
BALL BALL CORP 0.0%
Value ($000) $18,419 Shares 197,626 Est. Cost $58.00 Unrealized +49.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,403 Shares 325,309 Est. Cost $50.39 Unrealized -19.5%
CMI CUMMINS INC 0.0%
Value ($000) $18,394 Shares 80,993 Est. Cost $142.06 Unrealized +39.6%
MMS MAXIMUS INC 0.0%
Value ($000) $18,325 Shares 250,321 Est. Cost $66.44 Unrealized +6.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18,012 Shares 307,826 Est. Cost $57.49 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17,991 Shares 48,598 Est. Cost $256.26 Unrealized +24.4%
SYY SYSCO CORP 0.0%
Value ($000) $17,970 Shares 241,979 Est. Cost $51.22 Unrealized +17.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $17,934 Shares 358,755 Est. Cost $45.98 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,845 Shares 228,573 Est. Cost $69.66 Unrealized -19.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17,766 Shares 108,026 Est. Cost $95.82 Unrealized +45.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $17,519 Shares 35,046 Est. Cost $206.68 Unrealized +116.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17,344 Shares 35,901 Est. Cost $444.65 Unrealized +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $17,273 Shares 155,182 Est. Cost $70.93 Unrealized +37.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,216 Shares 32,217 Est. Cost $198.09 Unrealized +127.0%
EBAY EBAY INC. 0.0%
Value ($000) $17,029 Shares 338,881 Est. Cost $32.84 Unrealized +42.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,848 Shares 117,300 Est. Cost $115.58 Unrealized +8.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16,791 Shares 189,415 Est. Cost $59.49 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $16,785 Shares 360,292 Est. Cost $32.14 Unrealized +25.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $16,699 Shares 1,035,869 Est. Cost $10.66 Unrealized +10.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $16,695 Shares 127,671 Est. Cost $20.50 Unrealized +42.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $16,625 Shares 137,255 Est. Cost $87.55 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,554 Shares 106,720 Est. Cost $101.43 Unrealized +30.9%
TU TELUS CORPORATION 0.0%
Value ($000) $16,450 Shares 830,800 Est. Cost $18.21 Unrealized +3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,263 Shares 410,324 Est. Cost $47.88 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $15,925 Shares 190,216 Est. Cost $76.52 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $15,907 Shares 110,266 Est. Cost $95.13 Unrealized +32.4%
KLAC KLA CORP 0.0%
Value ($000) $15,812 Shares 61,039 Est. Cost $92.62 Unrealized +138.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15,784 Shares 36,614 Est. Cost $261.02 Unrealized +52.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,612 Shares 367,859 Est. Cost $41.40 Unrealized -19.9%
ROST ROSS STORES INC 0.0%
Value ($000) $15,599 Shares 126,975 Est. Cost $65.84 Unrealized +50.6%
CABO CABLE ONE INC 0.0%
Value ($000) $15,570 Shares 6,974 Est. Cost $1825.35 Unrealized +0.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $15,453 Shares 101,701 Est. Cost $131.58 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15,322 Shares 56,246 Est. Cost $162.29 Unrealized +42.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $15,321 Shares 141,810 Est. Cost $91.64 Unrealized +9.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,267 Shares 1,016,850 Est. Cost $10.68 Unrealized -0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $15,244 Shares 382,258 Est. Cost $69.92 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $15,185 Shares 201,855 Est. Cost $75.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $15,119 Shares 110,820 Est. Cost $50.06 Unrealized +134.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15,010 Shares 257,468 Est. Cost $39.07 Unrealized +25.2%
BARRICK GOLD CORP 0.0%
Value ($000) $14,869 Shares 652,700 Est. Cost $22.14 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $14,841 Shares 60,609 Est. Cost $303.02 Unrealized -14.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $14,482 Shares 155,418 Est. Cost $53.19 Unrealized +44.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,392 Shares 96,714 Est. Cost $164.50 Unrealized -20.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $14,355 Shares 91,879 Est. Cost $126.70 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $14,169 Shares 964,237 Est. Cost $14.22 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $14,141 Shares 102,383 Est. Cost $38.80 Unrealized +44.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,117 Shares 216,749 Est. Cost $41.20 Unrealized +3.0%
TWITTER INC 0.0%
Value ($000) $14,112 Shares 260,626 Est. Cost $37.99 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $14,081 Shares 264,745 Est. Cost $47.63 Unrealized -0.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $13,977 Shares 232,841 Est. Cost $53.66 Unrealized +18.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $13,868 Shares 53,495 Est. Cost $100.86 Unrealized +128.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $13,792 Shares 127,051 Est. Cost $69.23 Unrealized +34.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,757 Shares 206,340 Est. Cost $38.85 Unrealized +52.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13,739 Shares 830,141 Est. Cost $15.12 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $13,645 Shares 451,069 Est. Cost $17.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13,604 Shares 144,921 Est. Cost $75.74 Unrealized +11.4%
ICLR ICON PLC 0.0%
Value ($000) $13,600 Shares 69,750 Est. Cost $195.53 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $13,590 Shares 114,698 Est. Cost $71.73 Unrealized +49.1%
CTVA CORTEVA INC 0.0%
Value ($000) $13,512 Shares 348,917 Est. Cost $26.00 Unrealized +29.9%
MSCI MSCI INC 0.0%
Value ($000) $13,509 Shares 30,255 Est. Cost $182.27 Unrealized +104.3%
HANESBRANDS INC 0.0%
Value ($000) $13,315 Shares 913,201 Est. Cost $18.76 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $13,248 Shares 172,540 Est. Cost $51.43 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $13,225 Shares 414,200 Est. Cost $14.15 Unrealized +62.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,183 Shares 134,855 Est. Cost $72.18 Unrealized +23.8%
CTAS CINTAS CORP 0.0%
Value ($000) $13,127 Shares 37,137 Est. Cost $45.21 Unrealized +82.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $13,107 Shares 99,345 Est. Cost $111.79 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $12,950 Shares 260,454 Est. Cost $31.97 Unrealized +12.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12,892 Shares 217,471 Est. Cost $50.41 Unrealized -8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,830 Shares 9,248 Est. Cost $10.28 Unrealized +155.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,755 Shares 83,435 Est. Cost $90.77 Unrealized +41.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $12,712 Shares 278,840 Est. Cost $41.37 Unrealized -15.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,677 Shares 70,749 Est. Cost $117.93 Unrealized +42.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $12,655 Shares 91,765 Est. Cost $96.76 Unrealized +11.4%
TOTAL SE 0.0%
Value ($000) $12,645 Shares 301,700 Est. Cost $51.03 Unrealized
XILINX INC 0.0%
Value ($000) $12,644 Shares 89,188 Est. Cost $89.08 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $12,614 Shares 139,341 Est. Cost $70.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $12,538 Shares 27,696 Est. Cost $17.56 Unrealized +71.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $12,528 Shares 332,116 Est. Cost $17.64 Unrealized +91.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,460 Shares 193,353 Est. Cost $50.69 Unrealized +5.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12,369 Shares 369,215 Est. Cost $32.62 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,305 Shares 134,191 Est. Cost $59.76 Unrealized -3.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $12,252 Shares 141,621 Est. Cost $51.65 Unrealized +41.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12,247 Shares 228,663 Est. Cost $45.03 Unrealized +1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $12,101 Shares 19,553 Est. Cost $236.45 Unrealized +93.3%
VTRS VIATRIS INC 0.0%
Value ($000) $12,070 Shares 644,059 Est. Cost $13.33 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $12,064 Shares 359,809 Est. Cost $25.41 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,035 Shares 34,582 Est. Cost $264.41 Unrealized +31.3%
BUNGE LIMITED 0.0%
Value ($000) $12,030 Shares 183,443 Est. Cost $65.67 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11,999 Shares 120,239 Est. Cost $42.28 Unrealized +112.7%
GLW CORNING INC 0.0%
Value ($000) $11,975 Shares 332,463 Est. Cost $24.45 Unrealized +26.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $11,965 Shares 77,653 Est. Cost $108.48 Unrealized +24.8%
CERNER CORP 0.0%
Value ($000) $11,965 Shares 152,473 Est. Cost $62.65 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $11,903 Shares 352,736 Est. Cost $33.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $11,848 Shares 162,792 Est. Cost $66.46 Unrealized -13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,824 Shares 66,217 Est. Cost $115.23 Unrealized +30.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,757 Shares 55,810 Est. Cost $147.81 Unrealized +30.0%
DXCM DEXCOM INC 0.0%
Value ($000) $11,751 Shares 31,776 Est. Cost $70.49 Unrealized +26.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $11,713 Shares 41,224 Est. Cost $204.24 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,687 Shares 60,139 Est. Cost $116.65 Unrealized +41.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,648 Shares 68,492 Est. Cost $107.45 Unrealized +46.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11,626 Shares 125,719 Est. Cost $28.36 Unrealized +48.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11,571 Shares 184,452 Est. Cost $42.18 Unrealized +34.0%
AZO AUTOZONE INC 0.0%
Value ($000) $11,467 Shares 9,665 Est. Cost $719.82 Unrealized +60.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $11,419 Shares 56,552 Est. Cost $117.55 Unrealized +50.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $11,333 Shares 167,777 Est. Cost $47.48 Unrealized +26.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11,276 Shares 54,318 Est. Cost $96.42 Unrealized +95.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $11,169 Shares 118,154 Est. Cost $92.66 Unrealized -26.0%
HSY HERSHEY CO 0.0%
Value ($000) $11,135 Shares 73,100 Est. Cost $94.58 Unrealized +38.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,111 Shares 34,777 Est. Cost $230.03 Unrealized +20.1%
VFC V F CORP 0.0%
Value ($000) $10,994 Shares 128,715 Est. Cost $67.84 Unrealized +17.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,974 Shares 119,239 Est. Cost $52.77 Unrealized +55.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,921 Shares 454,578 Est. Cost $33.35 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,884 Shares 55,786 Est. Cost $102.53 Unrealized +76.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $10,875 Shares 82,296 Est. Cost $89.34 Unrealized +28.9%
MTZ MASTEC INC 0.0%
Value ($000) $10,829 Shares 158,814 Est. Cost $38.59 Unrealized +45.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,817 Shares 75,383 Est. Cost $111.91 Unrealized +17.6%
FTNT FORTINET INC 0.0%
Value ($000) $10,777 Shares 72,561 Est. Cost $17.75 Unrealized +42.4%
ANSYS INC 0.0%
Value ($000) $10,752 Shares 29,555 Est. Cost $145.35 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $10,596 Shares 305,294 Est. Cost $25.70 Unrealized +4.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $10,553 Shares 86,925 Est. Cost $77.19 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $10,528 Shares 9,234 Est. Cost $631.51 Unrealized +73.6%
FAST FASTENAL CO 0.0%
Value ($000) $10,502 Shares 215,092 Est. Cost $12.40 Unrealized +67.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,438 Shares 144,427 Est. Cost $61.94 Unrealized +4.3%
AENZA S.A.A 0.0%
Value ($000) $10,426 Shares 4,380,794 Est. Cost $2.38 Unrealized
STORE CAP CORP 0.0%
Value ($000) $10,338 Shares 304,373 Est. Cost $31.28 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $10,261 Shares 57,754 Est. Cost $98.26 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $10,246 Shares 134,407 Est. Cost $47.56 Unrealized +46.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $10,181 Shares 211,400 Est. Cost $37.83 Unrealized -0.4%
CPRT COPART INC 0.0%
Value ($000) $10,045 Shares 78,913 Est. Cost $16.27 Unrealized +79.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10,002 Shares 204,211 Est. Cost $43.72 Unrealized -11.4%
EVRG EVERGY INC 0.0%
Value ($000) $9,987 Shares 179,920 Est. Cost $44.72 Unrealized -0.1%
EIX EDISON INTL 0.0%
Value ($000) $9,938 Shares 158,197 Est. Cost $51.70 Unrealized -7.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $9,889 Shares 264,796 Est. Cost $34.84 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $9,886 Shares 82,612 Est. Cost $62.77 Unrealized +57.7%
QRVO QORVO INC 0.0%
Value ($000) $9,832 Shares 59,127 Est. Cost $109.81 Unrealized +34.0%
DHI D R HORTON INC 0.0%
Value ($000) $9,794 Shares 142,103 Est. Cost $39.69 Unrealized +74.5%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $9,738 Shares 137,923 Est. Cost $41.76 Unrealized +49.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $9,695 Shares 78,367 Est. Cost $60.21 Unrealized +78.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $9,625 Shares 91,564 Est. Cost $65.59 Unrealized +36.6%
PPL PPL CORP 0.0%
Value ($000) $9,511 Shares 337,242 Est. Cost $24.71 Unrealized -6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,412 Shares 543,777 Est. Cost $61.12 Unrealized -78.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9,375 Shares 97,356 Est. Cost $61.97 Unrealized +43.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,308 Shares 149,258 Est. Cost $55.41 Unrealized -14.1%
PNR PENTAIR PLC 0.0%
Value ($000) $9,266 Shares 174,476 Est. Cost $45.42 Unrealized +5.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9,211 Shares 246,682 Est. Cost $67.69 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9,108 Shares 44,752 Est. Cost $157.17 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9,090 Shares 43,740 Est. Cost $124.52 Unrealized +40.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $9,064 Shares 1,023,000 Est. Cost $14.76 Unrealized -37.2%
VIACOMCBS INC 0.0%
Value ($000) $9,030 Shares 242,316 Est. Cost $41.76 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $8,999 Shares 79,016 Est. Cost $142.17 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,993 Shares 326,190 Est. Cost $21.55 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,991 Shares 38,770 Est. Cost $123.52 Unrealized +65.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,859 Shares 244,337 Est. Cost $22.85 Unrealized +26.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,834 Shares 21,635 Est. Cost $265.25 Unrealized +40.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8,833 Shares 508,371 Est. Cost $21.53 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $8,832 Shares 40,574 Est. Cost $71.51 Unrealized +172.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $8,789 Shares 91,936 Est. Cost $68.75 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,761 Shares 169,735 Est. Cost $33.88 Unrealized +32.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,760 Shares 289,780 Est. Cost $25.11 Unrealized -11.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $8,721 Shares 735,595 Est. Cost $11.18 Unrealized -19.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,693 Shares 31,863 Est. Cost $159.54 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $8,673 Shares 415,940 Est. Cost $22.13 Unrealized -30.4%
EFX EQUIFAX INC 0.0%
Value ($000) $8,672 Shares 44,971 Est. Cost $117.70 Unrealized +37.6%
CDW CDW CORP 0.0%
Value ($000) $8,624 Shares 65,441 Est. Cost $73.54 Unrealized +67.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,484 Shares 448,721 Est. Cost $31.64 Unrealized -55.2%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $8,422 Shares 583,823 Est. Cost $11.16 Unrealized +14.0%
FTV FORTIVE CORP 0.0%
Value ($000) $8,248 Shares 116,456 Est. Cost $47.45 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $8,236 Shares 418,865 Est. Cost $19.15 Unrealized -13.1%
KELLOGG CO 0.0%
Value ($000) $8,195 Shares 131,687 Est. Cost $46.12 Unrealized +8.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,123 Shares 81,368 Est. Cost $30.31 Unrealized +43.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $8,042 Shares 96,197 Est. Cost $69.24 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $8,041 Shares 474,255 Est. Cost $13.98 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,038 Shares 86,303 Est. Cost $74.09 Unrealized +1.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7,986 Shares 67,012 Est. Cost $88.73 Unrealized +24.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,943 Shares 143,399 Est. Cost $56.94 Unrealized -41.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,921 Shares 127,423 Est. Cost $37.97 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $7,917 Shares 44,495 Est. Cost $125.63 Unrealized +19.7%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $7,650 Shares 368,698 Est. Cost $17.03 Unrealized +11.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,650 Shares 452,779 Est. Cost $8.70 Unrealized +10.2%
AEE AMEREN CORP 0.0%
Value ($000) $7,649 Shares 97,989 Est. Cost $48.99 Unrealized +40.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $7,522 Shares 86,101 Est. Cost $68.34 Unrealized +2.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7,488 Shares 209,403 Est. Cost $28.34 Unrealized -10.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,430 Shares 101,991 Est. Cost $41.29 Unrealized +71.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,421 Shares 74,007 Est. Cost $68.77 Unrealized +12.6%
AGCO AGCO CORP 0.0%
Value ($000) $7,405 Shares 71,824 Est. Cost $74.56 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,375 Shares 77,549 Est. Cost $66.62 Unrealized +28.6%
INMD INMODE LTD 0.0%
Value ($000) $7,353 Shares 154,864 Est. Cost $20.69 Unrealized +2.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $7,346 Shares 49,533 Est. Cost $108.23 Unrealized +26.4%
DVA DAVITA INC 0.0%
Value ($000) $7,343 Shares 62,544 Est. Cost $59.64 Unrealized +70.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,321 Shares 182,054 Est. Cost $46.29 Unrealized -23.6%
AES AES CORP 0.0%
Value ($000) $7,277 Shares 309,668 Est. Cost $8.68 Unrealized +98.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $7,247 Shares 62,693 Est. Cost $87.97 Unrealized +11.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $7,232 Shares 82,903 Est. Cost $46.59 Unrealized +78.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,214 Shares 147,280 Est. Cost $47.52 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,210 Shares 15,941 Est. Cost $257.83 Unrealized +51.5%
NTAP NETAPP INC 0.0%
Value ($000) $7,179 Shares 108,344 Est. Cost $34.22 Unrealized +36.1%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,162 Shares 734,497 Est. Cost $15.73 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,135 Shares 53,886 Est. Cost $112.19 Unrealized -0.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,134 Shares 220,568 Est. Cost $28.39 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,108 Shares 185,195 Est. Cost $34.78 Unrealized -28.4%
DOV DOVER CORP 0.0%
Value ($000) $7,100 Shares 56,240 Est. Cost $70.57 Unrealized +57.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $7,079 Shares 340,641 Est. Cost $12.55 Unrealized +44.5%
VRSN VERISIGN INC 0.0%
Value ($000) $7,060 Shares 32,623 Est. Cost $146.26 Unrealized +38.7%
KEY KEYCORP 0.0%
Value ($000) $6,991 Shares 425,977 Est. Cost $12.53 Unrealized -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,984 Shares 140,789 Est. Cost $43.22 Unrealized -12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,872 Shares 57,666 Est. Cost $84.77 Unrealized +7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,826 Shares 146,439 Est. Cost $48.01 Unrealized -16.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,798 Shares 92,147 Est. Cost $69.80 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $6,780 Shares 52,085 Est. Cost $81.15 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $6,652 Shares 65,358 Est. Cost $63.96 Unrealized +38.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $6,572 Shares 15,968 Est. Cost $271.57 Unrealized +31.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,565 Shares 258,211 Est. Cost $24.75 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,564 Shares 218,778 Est. Cost $26.21 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $6,438 Shares 19,085 Est. Cost $281.66 Unrealized +58.3%
KMX CARMAX INC 0.0%
Value ($000) $6,437 Shares 68,132 Est. Cost $66.76 Unrealized +40.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,400 Shares 49,237 Est. Cost $90.25 Unrealized +26.1%
WESTROCK CO 0.0%
Value ($000) $6,348 Shares 145,832 Est. Cost $52.40 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6,338 Shares 140,243 Est. Cost $61.94 Unrealized -42.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $6,318 Shares 291,691 Est. Cost $44.98 Unrealized -60.5%
NVR NVR INC 0.0%
Value ($000) $6,294 Shares 1,541 Est. Cost $3222.84 Unrealized +29.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,265 Shares 47,197 Est. Cost $25.62 Unrealized +53.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,246 Shares 31,994 Est. Cost $60.48 Unrealized +60.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,245 Shares 21,494 Est. Cost $222.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,231 Shares 84,997 Est. Cost $26.57 Unrealized +20.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6,209 Shares 35,281 Est. Cost $136.66 Unrealized +11.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,170 Shares 77,673 Est. Cost $45.53 Unrealized +53.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6,122 Shares 742,508 Est. Cost $8.25 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,119 Shares 194,179 Est. Cost $27.89 Unrealized -7.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $6,116 Shares 539,877 Est. Cost $11.55 Unrealized
HESS CORP 0.0%
Value ($000) $6,074 Shares 115,041 Est. Cost $48.02 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $6,031 Shares 278,211 Est. Cost $23.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $5,995 Shares 69,943 Est. Cost $48.13 Unrealized +40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,894 Shares 78,917 Est. Cost $103.83 Unrealized -34.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,885 Shares 32,604 Est. Cost $150.75 Unrealized +27.1%
COOPER COS INC 0.0%
Value ($000) $5,823 Shares 16,026 Est. Cost $258.11 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5,788 Shares 41,150 Est. Cost $13.29 Unrealized +93.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $5,755 Shares 37,564 Est. Cost $92.70 Unrealized +43.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,749 Shares 133,319 Est. Cost $30.29 Unrealized +38.9%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $5,707 Shares 392,377 Est. Cost $15.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,705 Shares 13,070 Est. Cost $330.98 Unrealized +24.6%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $5,685 Shares 1,017,928 Est. Cost $4.61 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,669 Shares 41,222 Est. Cost $111.77 Unrealized +8.4%
LEA LEAR CORP 0.0%
Value ($000) $5,650 Shares 35,528 Est. Cost $149.40 Unrealized -15.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,610 Shares 19,535 Est. Cost $287.90 Unrealized -12.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $5,604 Shares 199,360 Est. Cost $8.97 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $5,590 Shares 42,524 Est. Cost $94.70 Unrealized
AMCOR PLC 0.0%
Value ($000) $5,586 Shares 474,570 Est. Cost $7.60 Unrealized +21.5%
CONCHO RES INC 0.0%
Value ($000) $5,585 Shares 95,736 Est. Cost $113.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,577 Shares 50,731 Est. Cost $65.69 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,457 Shares 50,063 Est. Cost $72.80 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,380 Shares 9,222 Est. Cost $468.51 Unrealized +21.6%
VARIAN MED SYS INC 0.0%
Value ($000) $5,350 Shares 30,570 Est. Cost $114.43 Unrealized
WAB WABTEC 0.0%
Value ($000) $5,280 Shares 72,110 Est. Cost $82.81 Unrealized -19.8%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $5,232 Shares 137,700 Est. Cost $26.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,191 Shares 54,397 Est. Cost $81.76 Unrealized +3.6%
INCY INCYTE CORP 0.0%
Value ($000) $5,191 Shares 59,681 Est. Cost $97.37 Unrealized -11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,186 Shares 239,635 Est. Cost $22.12 Unrealized -12.2%
FOXA FOX CORP 0.0%
Value ($000) $5,147 Shares 176,761 Est. Cost $31.76 Unrealized -17.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5,143 Shares 110,348 Est. Cost $31.08 Unrealized +35.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5,141 Shares 76,893 Est. Cost $63.85 Unrealized +1.0%
TWLO TWILIO INC 0.0%
Value ($000) $5,128 Shares 15,149 Est. Cost $143.41 Unrealized +117.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,118 Shares 101,726 Est. Cost $46.67 Unrealized -29.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,093 Shares 34,531 Est. Cost $85.09 Unrealized +31.2%
MAS MASCO CORP 0.0%
Value ($000) $5,092 Shares 92,714 Est. Cost $36.54 Unrealized +37.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,072 Shares 13,230 Est. Cost $306.99 Unrealized +20.0%
L LOEWS CORP 0.0%
Value ($000) $5,060 Shares 112,374 Est. Cost $45.98 Unrealized -14.3%
WAT WATERS CORP 0.0%
Value ($000) $5,011 Shares 20,255 Est. Cost $194.71 Unrealized +16.4%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,999 Shares 169,526 Est. Cost $23.71 Unrealized -6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,988 Shares 31,667 Est. Cost $129.37 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value ($000) $4,944 Shares 102,287 Est. Cost $49.71 Unrealized -15.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,923 Shares 192,999 Est. Cost $15.99 Unrealized +18.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,907 Shares 171,890 Est. Cost $13.31 Unrealized +64.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4,904 Shares 51,262 Est. Cost $49.78 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value ($000) $4,888 Shares 24,540 Est. Cost $151.31 Unrealized +18.1%
ABIOMED INC 0.0%
Value ($000) $4,888 Shares 15,078 Est. Cost $244.06 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4,855 Shares 5,080,000 Est. Cost $0.96 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4,844 Shares 42,146 Est. Cost $61.34 Unrealized +54.5%
LKQ LKQ CORP 0.0%
Value ($000) $4,818 Shares 136,717 Est. Cost $31.45 Unrealized -2.4%
OKTA OKTA INC 0.0%
Value ($000) $4,818 Shares 18,944 Est. Cost $165.67 Unrealized +43.5%
NIELSEN HLDGS PLC 0.0%
Value ($000) $4,804 Shares 230,186 Est. Cost $35.13 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,801 Shares 17,627 Est. Cost $94.69 Unrealized +195.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $4,792 Shares 20,471 Est. Cost $211.34 Unrealized -5.5%
CATALENT INC 0.0%
Value ($000) $4,768 Shares 45,816 Est. Cost $84.97 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,766 Shares 33,813 Est. Cost $198.53 Unrealized -39.3%
WDAY WORKDAY INC 0.0%
Value ($000) $4,734 Shares 19,741 Est. Cost $168.08 Unrealized +33.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,724 Shares 12,048 Est. Cost $334.52 Unrealized +7.2%
WU WESTERN UN CO 0.0%
Value ($000) $4,722 Shares 215,218 Est. Cost $22.45 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $4,700 Shares 43,184 Est. Cost $109.87 Unrealized -11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,663 Shares 58,329 Est. Cost $67.82 Unrealized -2.9%
IT GARTNER INC 0.0%
Value ($000) $4,620 Shares 28,844 Est. Cost $131.73 Unrealized +9.4%
SHYFT GROUP INC 0.0%
Value ($000) $4,603 Shares 162,098 Est. Cost $28.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,568 Shares 40,493 Est. Cost $125.36 Unrealized -28.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,560 Shares 117,805 Est. Cost $31.30 Unrealized -5.9%
HAS HASBRO INC 0.0%
Value ($000) $4,550 Shares 48,640 Est. Cost $74.70 Unrealized -2.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,548 Shares 123,320 Est. Cost $35.89 Unrealized -11.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,531 Shares 192,633 Est. Cost $15.96 Unrealized +8.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,529 Shares 107,060 Est. Cost $37.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,417 Shares 493,285 Est. Cost $9.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $4,408 Shares 66,367 Est. Cost $24.09 Unrealized +6.1%
L BRANDS INC 0.0%
Value ($000) $4,404 Shares 118,440 Est. Cost $36.32 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $4,364 Shares 122,338 Est. Cost $18.69 Unrealized +36.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,357 Shares 95,625 Est. Cost $32.59 Unrealized +26.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,350 Shares 89,971 Est. Cost $36.39 Unrealized +11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $4,334 Shares 31,806 Est. Cost $94.59 Unrealized +25.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4,276 Shares 26,403 Est. Cost $131.19 Unrealized +13.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $4,261 Shares 189,275 Est. Cost $27.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $4,260 Shares 113,446 Est. Cost $30.05 Unrealized -5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,222 Shares 18,984 Est. Cost $84.23 Unrealized +166.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $4,204 Shares 71,208 Est. Cost $60.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,141 Shares 79,092 Est. Cost $51.50 Unrealized -4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4,139 Shares 52,568 Est. Cost $68.62 Unrealized -2.4%
SNA SNAP ON INC 0.0%
Value ($000) $4,138 Shares 24,179 Est. Cost $131.82 Unrealized +11.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,047 Shares 171,086 Est. Cost $23.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,967 Shares 172,419 Est. Cost $19.96 Unrealized -9.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,916 Shares 42,051 Est. Cost $93.48 Unrealized -12.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,888 Shares 183,137 Est. Cost $32.50 Unrealized -52.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,866 Shares 38,673 Est. Cost $68.99 Unrealized +17.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,818 Shares 40,206 Est. Cost $94.58 Unrealized -9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,817 Shares 88,219 Est. Cost $72.01 Unrealized -43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,806 Shares 10,710 Est. Cost $36.06 Unrealized +29.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,773 Shares 10,528 Est. Cost $134.17 Unrealized +148.7%
TRU TRANSUNION 0.0%
Value ($000) $3,760 Shares 37,889 Est. Cost $71.09 Unrealized +25.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,715 Shares 4,020 Est. Cost $42.72 Unrealized +105.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $3,691 Shares 948,900 Est. Cost $5.61 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,690 Shares 143,303 Est. Cost $63.01 Unrealized -66.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,683 Shares 37,843 Est. Cost $76.70 Unrealized +15.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,677 Shares 204,587 Est. Cost $12.88 Unrealized +19.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,659 Shares 4,566 Est. Cost $40.15 Unrealized +88.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,624 Shares 23,970 Est. Cost $104.80 Unrealized +23.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,601 Shares 144,128 Est. Cost $25.65 Unrealized -32.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,585 Shares 7,010 Est. Cost $140.07 Unrealized +232.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,569 Shares 34,794 Est. Cost $77.45 Unrealized +28.9%
NI NISOURCE INC 0.0%
Value ($000) $3,556 Shares 155,017 Est. Cost $19.97 Unrealized -1.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,552 Shares 651,673 Est. Cost $2.79 Unrealized +47.2%
IVZ INVESCO LTD 0.0%
Value ($000) $3,530 Shares 202,500 Est. Cost $16.98 Unrealized -26.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,507 Shares 415,022 Est. Cost $9.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,505 Shares 16,546 Est. Cost $129.27 Unrealized +20.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,480 Shares 71,924 Est. Cost $72.40 Unrealized -58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,469 Shares 47,197 Est. Cost $62.22 Unrealized +1.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,445 Shares 55,140 Est. Cost $50.14 Unrealized +19.0%
DISCOVERY INC 0.0%
Value ($000) $3,421 Shares 113,683 Est. Cost $27.18 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3,395 Shares 129,606 Est. Cost $22.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $3,389 Shares 60,667 Est. Cost $54.64 Unrealized -29.8%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $3,285 Shares 259,377 Est. Cost $7.07 Unrealized +2.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,278 Shares 31,377 Est. Cost $65.04 Unrealized +55.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,272 Shares 38,407 Est. Cost $11.85 Unrealized +33.9%
WPC WP CAREY INC 0.0%
Value ($000) $3,267 Shares 46,298 Est. Cost $69.73 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,263 Shares 181,441 Est. Cost $9.95 Unrealized +16.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,218 Shares 71,962 Est. Cost $72.84 Unrealized -36.4%
TPR TAPESTRY INC 0.0%
Value ($000) $3,214 Shares 103,413 Est. Cost $31.49 Unrealized -29.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,196 Shares 88,585 Est. Cost $27.92 Unrealized +11.8%
CANADIAN PAC RY LTD 0.0%
Value ($000) $3,190 Shares 9,200 Est. Cost $263.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,186 Shares 36,535 Est. Cost $64.08 Unrealized +20.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,168 Shares 3,066 Est. Cost $1060.11 Unrealized -6.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,118 Shares 113,240 Est. Cost $27.88 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,095 Shares 30,875 Est. Cost $58.24 Unrealized +49.9%
GAP GAP INC 0.0%
Value ($000) $3,065 Shares 151,806 Est. Cost $17.29 Unrealized +0.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,040 Shares 66,399 Est. Cost $37.06 Unrealized +6.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,019 Shares 7,967 Est. Cost $192.37 Unrealized +61.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,000 Shares 41,634 Est. Cost $35.03 Unrealized +86.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,979 Shares 188,875 Est. Cost $32.49 Unrealized -57.4%
SPLUNK INC 0.0%
Value ($000) $2,958 Shares 17,411 Est. Cost $120.81 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,915 Shares 17,815 Est. Cost $43.40 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,892 Shares 75,123 Est. Cost $24.13 Unrealized -6.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,880 Shares 209,679 Est. Cost $30.22 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $2,873 Shares 111,106 Est. Cost $53.28 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,811 Shares 71,957 Est. Cost $28.16 Unrealized +29.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,808 Shares 23,551 Est. Cost $22.56 Unrealized +60.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,768 Shares 8,793 Est. Cost $140.33 Unrealized +101.1%
UNM UNUM GROUP 0.0%
Value ($000) $2,766 Shares 120,564 Est. Cost $38.59 Unrealized -46.4%
PCG PG&E CORP 0.0%
Value ($000) $2,759 Shares 221,409 Est. Cost $55.53 Unrealized -79.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $2,741 Shares 46,013 Est. Cost $97.53 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,713 Shares 106,017 Est. Cost $18.59 Unrealized +10.8%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $2,705 Shares 83,000 Est. Cost $18.17 Unrealized
II-VI INC 0.0%
Value ($000) $2,692 Shares 35,415 Est. Cost $76.01 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,657 Shares 61,164 Est. Cost $48.61 Unrealized -23.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,609 Shares 16,477 Est. Cost $99.80 Unrealized +42.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,593 Shares 12,966 Est. Cost $197.07 Unrealized +3.2%
PVH PVH CORPORATION 0.0%
Value ($000) $2,587 Shares 27,546 Est. Cost $111.04 Unrealized -32.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,586 Shares 66,141 Est. Cost $24.72 Unrealized +7.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,578 Shares 101,389 Est. Cost $46.36 Unrealized -55.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,566 Shares 54,500 Est. Cost $20.41 Unrealized +89.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,561 Shares 384,090 Est. Cost $19.78 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2,561 Shares 67,619 Est. Cost $22.56 Unrealized +38.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,553 Shares 76,648 Est. Cost $34.13 Unrealized -16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,540 Shares 160,694 Est. Cost $20.72 Unrealized -54.1%
QURATE RETAIL INC 0.0%
Value ($000) $2,501 Shares 228,004 Est. Cost $12.52 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,415 Shares 31,884 Est. Cost $68.38 Unrealized +6.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,370 Shares 6,995 Est. Cost $278.24 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,359 Shares 18,174 Est. Cost $51.32 Unrealized +115.5%
DY DYCOM INDS INC 0.0%
Value ($000) $2,356 Shares 31,200 Est. Cost $60.39 Unrealized +14.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,345 Shares 150,242 Est. Cost $20.85 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,302 Shares 13,498 Est. Cost $198.19 Unrealized -28.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,297 Shares 30,225 Est. Cost $65.56 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $2,248 Shares 12,833 Est. Cost $175.17 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,170 Shares 49,848 Est. Cost $40.11 Unrealized
M MACYS INC 0.0%
Value ($000) $2,160 Shares 192,001 Est. Cost $20.45 Unrealized -58.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,156 Shares 25,340 Est. Cost $119.25 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,143 Shares 3,549 Est. Cost $570.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,130 Shares 36,207 Est. Cost $37.48 Unrealized +32.0%
KSS KOHLS CORP 0.0%
Value ($000) $2,111 Shares 51,876 Est. Cost $47.67 Unrealized -39.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,078 Shares 15,676 Est. Cost $106.04 Unrealized +14.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,074 Shares 37,834 Est. Cost $48.39 Unrealized +3.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,059 Shares 64,346 Est. Cost $23.61 Unrealized +10.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,058 Shares 9,673 Est. Cost $150.09 Unrealized +37.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,055 Shares 8,789 Est. Cost $119.62 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $2,052 Shares 513,590 Est. Cost $4.32 Unrealized -32.4%
FLIR SYS INC 0.0%
Value ($000) $2,026 Shares 46,234 Est. Cost $50.38 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,992 Shares 14,985 Est. Cost $109.91 Unrealized +11.2%
VERINT SYS INC 0.0%
Value ($000) $1,974 Shares 29,369 Est. Cost $67.21 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value ($000) $1,970 Shares 214,838 Est. Cost $46.52 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,951 Shares 27,503 Est. Cost $54.42 Unrealized +3.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,943 Shares 296,496 Est. Cost $10.82 Unrealized -33.5%
FOX FOX CORP 0.0%
Value ($000) $1,943 Shares 67,302 Est. Cost $32.50 Unrealized -20.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,932 Shares 48,373 Est. Cost $18.64 Unrealized +73.2%
AA ALCOA CORP 0.0%
Value ($000) $1,932 Shares 83,834 Est. Cost $24.76 Unrealized -32.9%
SITE CTRS CORP 0.0%
Value ($000) $1,924 Shares 190,026 Est. Cost $13.85 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,915 Shares 65,669 Est. Cost $26.83 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,904 Shares 15,901 Est. Cost $85.07 Unrealized +35.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,899 Shares 26,100 Est. Cost $53.90 Unrealized +24.4%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,896 Shares 35,598 Est. Cost $53.26 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $1,895 Shares 54,209 Est. Cost $49.54 Unrealized -29.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,894 Shares 36,968 Est. Cost $20.34 Unrealized +101.6%
LOMA LOMA NEGRA CORP 0.0%
Value ($000) $1,888 Shares 307,000 Est. Cost $5.77 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,866 Shares 10,700 Est. Cost $52.64 Unrealized +188.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,853 Shares 79,894 Est. Cost $34.97 Unrealized -39.5%
TS TENARIS S A 0.0%
Value ($000) $1,852 Shares 116,100 Est. Cost $22.29 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1,839 Shares 36,729 Est. Cost $20.46 Unrealized +103.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,839 Shares 115,137 Est. Cost $23.64 Unrealized -40.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,823 Shares 108,697 Est. Cost $6.31 Unrealized
APACHE CORP 0.0%
Value ($000) $1,814 Shares 127,808 Est. Cost $42.53 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,798 Shares 74,639 Est. Cost $24.09 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,773 Shares 36,117 Est. Cost $42.52 Unrealized +11.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,739 Shares 6,958 Est. Cost $226.99 Unrealized +16.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,661 Shares 128,424 Est. Cost $16.28 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,643 Shares 18,737 Est. Cost $52.82 Unrealized -10.2%
W WAYFAIR INC 0.0%
Value ($000) $1,641 Shares 7,267 Est. Cost $209.71 Unrealized +26.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,640 Shares 18,697 Est. Cost $89.69 Unrealized -11.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,632 Shares 26,383 Est. Cost $61.86 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,627 Shares 149,114 Est. Cost $20.72 Unrealized -51.4%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,623 Shares 48,574 Est. Cost $31.19 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,557 Shares 27,176 Est. Cost $57.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,546 Shares 11,885 Est. Cost $90.94 Unrealized +46.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,527 Shares 32,191 Est. Cost $31.61 Unrealized +40.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,515 Shares 15,395 Est. Cost $77.67 Unrealized +28.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,514 Shares 76,797 Est. Cost $11.79 Unrealized -5.2%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,502 Shares 84,580 Est. Cost $15.17 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,489 Shares 7,860 Est. Cost $120.51 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,483 Shares 21,253 Est. Cost $42.42 Unrealized +48.2%
R RYDER SYS INC 0.0%
Value ($000) $1,483 Shares 24,011 Est. Cost $60.16 Unrealized -7.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,478 Shares 7,400 Est. Cost $130.69 Unrealized +21.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,472 Shares 79,293 Est. Cost $23.42 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,459 Shares 41,558 Est. Cost $32.00 Unrealized -18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,444 Shares 27,757 Est. Cost $65.28 Unrealized -31.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,444 Shares 12,456 Est. Cost $139.78 Unrealized -20.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,442 Shares 15,977 Est. Cost $106.59 Unrealized -22.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,441 Shares 23,995 Est. Cost $63.77 Unrealized -15.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,435 Shares 59,250 Est. Cost $28.70 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,432 Shares 41,197 Est. Cost $43.03 Unrealized -34.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,428 Shares 17,209 Est. Cost $70.14 Unrealized +12.0%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,420 Shares 82,820 Est. Cost $25.75 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,419 Shares 232,772 Est. Cost $13.01 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $1,396 Shares 4,203 Est. Cost $155.95 Unrealized +68.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,379 Shares 44,949 Est. Cost $30.08 Unrealized +1.4%
MASI MASIMO CORP 0.0%
Value ($000) $1,377 Shares 5,131 Est. Cost $221.91 Unrealized +12.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,352 Shares 37,336 Est. Cost $47.80 Unrealized -29.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,348 Shares 36,150 Est. Cost $31.25 Unrealized +6.9%
PTC PTC INC 0.0%
Value ($000) $1,326 Shares 11,083 Est. Cost $87.72 Unrealized +13.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,324 Shares 29,879 Est. Cost $44.32 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,322 Shares 44,700 Est. Cost $13.30 Unrealized +58.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,320 Shares 7,746 Est. Cost $132.80 Unrealized +11.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,313 Shares 3,950 Est. Cost $279.97 Unrealized +12.4%
JBL JABIL INC 0.0%
Value ($000) $1,312 Shares 30,857 Est. Cost $27.32 Unrealized +35.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,273 Shares 31,087 Est. Cost $41.68 Unrealized
ACM AECOM 0.0%
Value ($000) $1,271 Shares 25,530 Est. Cost $32.09 Unrealized +43.2%
VMWARE INC 0.0%
Value ($000) $1,271 Shares 9,061 Est. Cost $149.23 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,253 Shares 18,999 Est. Cost $36.17 Unrealized +65.9%
STAG STAG INDL INC 0.0%
Value ($000) $1,221 Shares 38,975 Est. Cost $28.04 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,201 Shares 120,802 Est. Cost $9.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,189 Shares 4,260 Est. Cost $219.42 Unrealized +17.7%
ATHENE HOLDING LTD 0.0%
Value ($000) $1,187 Shares 27,512 Est. Cost $41.30 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,177 Shares 92,611 Est. Cost $12.66 Unrealized +6.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,156 Shares 25,355 Est. Cost $38.85 Unrealized -11.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,136 Shares 46,196 Est. Cost $15.99 Unrealized +11.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,133 Shares 7,470 Est. Cost $81.97 Unrealized +48.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,127 Shares 10,861 Est. Cost $88.67 Unrealized -14.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,121 Shares 44,578 Est. Cost $21.73 Unrealized +14.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,099 Shares 25,447 Est. Cost $40.35 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,084 Shares 29,420 Est. Cost $36.58 Unrealized -19.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,082 Shares 56,068 Est. Cost $19.64 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,072 Shares 36,730 Est. Cost $40.75 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,051 Shares 5,986 Est. Cost $126.83 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1,051 Shares 60,225 Est. Cost $16.66 Unrealized -11.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,028 Shares 38,977 Est. Cost $33.05 Unrealized -41.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,011 Shares 21,377 Est. Cost $45.27 Unrealized -1.9%
RING ISHARES INC 0.0%
Value ($000) $1,009 Shares 33,838 Est. Cost $32.66 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $998 Shares 6,047 Est. Cost $136.34 Unrealized +9.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $978 Shares 5,645 Est. Cost $92.36 Unrealized +48.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $976 Shares 14,653 Est. Cost $66.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $973 Shares 31,160 Est. Cost $45.46 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $962 Shares 23,782 Est. Cost $42.76 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $960 Shares 12,208 Est. Cost $98.29 Unrealized -21.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $940 Shares 52,872 Est. Cost $12.97 Unrealized +18.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $939 Shares 8,021 Est. Cost $91.73 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $900 Shares 93,179 Est. Cost $14.45 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $885 Shares 34,237 Est. Cost $18.76 Unrealized +21.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $884 Shares 6,757 Est. Cost $67.84 Unrealized +84.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $863 Shares 5,199 Est. Cost $143.28 Unrealized +18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $843 Shares 15,976 Est. Cost $47.45 Unrealized +1.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $840 Shares 363,472 Est. Cost $6.12 Unrealized -76.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $837 Shares 25,559 Est. Cost $23.18 Unrealized +20.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $824 Shares 6,064 Est. Cost $69.86 Unrealized +61.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $819 Shares 77,670 Est. Cost $12.46 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $812 Shares 16,526 Est. Cost $53.54 Unrealized -32.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $810 Shares 7,700 Est. Cost $43.96 Unrealized +123.9%
ONC BEIGENE LTD 0.0%
Value ($000) $787 Shares 3,046 Est. Cost $145.27 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $787 Shares 123,542 Est. Cost $6.12 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $784 Shares 79,849 Est. Cost $14.55 Unrealized -34.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $768 Shares 108,181 Est. Cost $21.15 Unrealized -69.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $767 Shares 39,864 Est. Cost $14.98 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $731 Shares 13,002 Est. Cost $46.97 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $725 Shares 42,223 Est. Cost $19.51 Unrealized -21.7%
CIT GROUP INC 0.0%
Value ($000) $721 Shares 20,073 Est. Cost $50.74 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $720 Shares 8,395 Est. Cost $57.88 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $691 Shares 12,019 Est. Cost $51.17 Unrealized -0.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $671 Shares 4,960 Est. Cost $105.85 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $668 Shares 44,917 Est. Cost $17.56 Unrealized -23.8%
MDB MONGODB INC 0.0%
Value ($000) $630 Shares 1,753 Est. Cost $166.68 Unrealized +67.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $626 Shares 1,579 Est. Cost $350.97 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value ($000) $617 Shares 9,957 Est. Cost $62.70 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $607 Shares 10,244 Est. Cost $40.26 Unrealized +16.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $606 Shares 4,574 Est. Cost $123.33 Unrealized -1.1%
CVNA CARVANA CO 0.0%
Value ($000) $600 Shares 2,504 Est. Cost $228.56 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $590 Shares 4,121 Est. Cost $143.17 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $579 Shares 48,661 Est. Cost $15.33 Unrealized
CYRUSONE INC 0.0%
Value ($000) $561 Shares 7,669 Est. Cost $72.32 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $559 Shares 24,136 Est. Cost $48.53 Unrealized -60.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $558 Shares 1,524 Est. Cost $308.64 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $557 Shares 16,414 Est. Cost $21.27 Unrealized +45.0%
MOMO INC 0.0%
Value ($000) $553 Shares 39,634 Est. Cost $19.65 Unrealized
DOMTAR CORP 0.0%
Value ($000) $538 Shares 16,991 Est. Cost $27.61 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $530 Shares 12,383 Est. Cost $42.80 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $526 Shares 6,570 Est. Cost $80.46 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $513 Shares 18,208 Est. Cost $18.59 Unrealized +38.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $513 Shares 10,171 Est. Cost $47.17 Unrealized -10.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $513 Shares 42,403 Est. Cost $17.46 Unrealized -52.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $510 Shares 10,203 Est. Cost $42.43 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $505 Shares 4,741 Est. Cost $94.48 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $496 Shares 209,912 Est. Cost $5.31 Unrealized -70.2%
BLACK KNIGHT INC 0.0%
Value ($000) $492 Shares 5,570 Est. Cost $67.96 Unrealized
SINA CORP 0.0%
Value ($000) $473 Shares 11,147 Est. Cost $36.47 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $472 Shares 9,137 Est. Cost $40.62 Unrealized +3.3%
AVALARA INC 0.0%
Value ($000) $467 Shares 2,829 Est. Cost $138.36 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $465 Shares 12,110 Est. Cost $38.40 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $464 Shares 7,065 Est. Cost $42.02 Unrealized +10.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $453 Shares 20,450 Est. Cost $23.88 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $451 Shares 15,805 Est. Cost $29.06 Unrealized -6.3%
CHWY CHEWY INC 0.0%
Value ($000) $449 Shares 4,994 Est. Cost $72.93 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $431 Shares 40,389 Est. Cost $37.93 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $425 Shares 7,405 Est. Cost $56.80 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $423 Shares 12,582 Est. Cost $32.65 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $421 Shares 4,641 Est. Cost $73.88 Unrealized +19.3%
DBX DROPBOX INC 0.0%
Value ($000) $414 Shares 18,652 Est. Cost $20.36 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $410 Shares 12,820 Est. Cost $32.27 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $406 Shares 9,695 Est. Cost $38.54 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $404 Shares 1,472 Est. Cost $197.37 Unrealized +35.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $402 Shares 25,359 Est. Cost $20.54 Unrealized -29.5%
NDSN NORDSON CORP 0.0%
Value ($000) $394 Shares 1,958 Est. Cost $163.04 Unrealized +16.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $389 Shares 7,924 Est. Cost $46.72 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $388 Shares 14,085 Est. Cost $26.41 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $383 Shares 8,957 Est. Cost $37.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $382 Shares 2,971 Est. Cost $111.93 Unrealized +2.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $380 Shares 2,408 Est. Cost $111.16 Unrealized +27.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $376 Shares 32,725 Est. Cost $20.51 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $373 Shares 33,149 Est. Cost $10.10 Unrealized
PII POLARIS INC 0.0%
Value ($000) $370 Shares 3,887 Est. Cost $97.89 Unrealized -2.3%
LIFE STORAGE INC 0.0%
Value ($000) $363 Shares 3,042 Est. Cost $109.11 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $346 Shares 8,219 Est. Cost $40.41 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $346 Shares 2,504 Est. Cost $131.84 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $340 Shares 9,062 Est. Cost $47.33 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $334 Shares 6,468 Est. Cost $90.18 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $319 Shares 18,268 Est. Cost $21.37 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $314 Shares 1,117 Est. Cost $247.13 Unrealized +15.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $313 Shares 7,337 Est. Cost $37.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $311 Shares 1,692 Est. Cost $143.62 Unrealized +23.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $310 Shares 2,192 Est. Cost $104.97 Unrealized +38.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $305 Shares 2,994 Est. Cost $79.00 Unrealized +19.1%
RUN SUNRUN INC 0.0%
Value ($000) $305 Shares 4,400 Est. Cost $62.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 3,164 Est. Cost $111.46 Unrealized -13.3%
ARCONIC CORPORATION 0.0%
Value ($000) $300 Shares 10,078 Est. Cost $13.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $289 Shares 6,016 Est. Cost $55.95 Unrealized -13.8%
DRAFTKINGS INC 0.0%
Value ($000) $283 Shares 6,077 Est. Cost $46.57 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $279 Shares 6,934 Est. Cost $40.24 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $277 Shares 19,451 Est. Cost $14.24 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $271 Shares 6,262 Est. Cost $39.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 4,792 Est. Cost $67.80 Unrealized -26.5%
BANCOLOMBIA S A 0.0%
Value ($000) $265 Shares 6,579 Est. Cost $40.28 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $256 Shares 8,634 Est. Cost $29.65 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $250 Shares 8,003 Est. Cost $31.24 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $242 Shares 2,286 Est. Cost $110.60 Unrealized +3.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $232 Shares 13,015 Est. Cost $17.83 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $230 Shares 9,723 Est. Cost $16.48 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $228 Shares 7,153 Est. Cost $37.83 Unrealized -14.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $224 Shares 911 Est. Cost $211.78 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $216 Shares 3,194 Est. Cost $67.63 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $216 Shares 2,608 Est. Cost $47.88 Unrealized -1.3%
EQUITY COMWLTH 0.0%
Value ($000) $205 Shares 7,523 Est. Cost $26.64 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $202 Shares 3,231 Est. Cost $60.46 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 13,320 Est. Cost $13.55 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $191 Shares 11,246 Est. Cost $55.55 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $185 Shares 17,446 Est. Cost $10.49 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $178 Shares 13,757 Est. Cost $12.94 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $156 Shares 11,018 Est. Cost $14.16 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $151 Shares 31,304 Est. Cost $2.90 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $120 Shares 13,954 Est. Cost $6.57 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $116 Shares 12,796 Est. Cost $9.07 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 15,249 Est. Cost $7.48 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $106 Shares 22,419 Est. Cost $4.73 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $67 Shares 12,775 Est. Cost $5.24 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $64 Shares 15,428 Est. Cost $3.63 Unrealized