WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $7,769,036,149 (100.0% shares, 0.0% debt)

Holdings (879)

MSFT MICROSOFT CORP 2.7%
Value ($000) $208,935,627 Shares 1,324,893 Est. Cost $66.91 Unrealized +108.1%
AAPL APPLE INC 2.5%
Value ($000) $197,480,508 Shares 672,503 Est. Cost $33.13 Unrealized +87.2%
META FACEBOOK INC 1.7%
Value ($000) $135,794,019 Shares 661,603 Est. Cost $138.83 Unrealized +38.5%
V VISA INC 1.6%
Value ($000) $120,690,238 Shares 642,311 Est. Cost $92.74 Unrealized +86.1%
GOOGL ALPHABET INC 1.5%
Value ($000) $117,151,086 Shares 87,466 Est. Cost $45.32 Unrealized +41.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $115,486,305 Shares 62,498 Est. Cost $40.35 Unrealized +119.3%
GOOG ALPHABET INC 1.2%
Value ($000) $91,195,461 Shares 68,208 Est. Cost $48.83 Unrealized +31.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $88,563,840 Shares 417,557 Est. Cost $167230.00 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $76,268,249 Shares 547,118 Est. Cost $64.53 Unrealized +68.4%
PLD PROLOGIS INC 0.9%
Value ($000) $70,225,738 Shares 787,814 Est. Cost $39.56 Unrealized +88.8%
MA MASTERCARD INC 0.8%
Value ($000) $59,281,760 Shares 198,539 Est. Cost $163.58 Unrealized +66.6%
SBUX STARBUCKS CORP 0.7%
Value ($000) $53,579,239 Shares 609,409 Est. Cost $54.19 Unrealized +37.4%
SPG SIMON PPTY GROUP INC NEW 0.7%
Value ($000) $52,586,157 Shares 353,022 Est. Cost $97.39 Unrealized +9.4%
INTC INTEL CORP 0.6%
Value ($000) $49,868,219 Shares 833,220 Est. Cost $35.59 Unrealized +38.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $48,892,759 Shares 796,299 Est. Cost $33.04 Unrealized +29.5%
HD HOME DEPOT INC 0.6%
Value ($000) $48,040,104 Shares 219,984 Est. Cost $120.18 Unrealized +62.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $47,974,596 Shares 163,190 Est. Cost $155.04 Unrealized +52.6%
BAC BANK AMER CORP 0.6%
Value ($000) $45,001,193 Shares 1,277,717 Est. Cost $18.04 Unrealized +54.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $44,937,296 Shares 308,064 Est. Cost $84.95 Unrealized +34.3%
PG PROCTER & GAMBLE CO 0.6%
Value ($000) $44,243,327 Shares 354,230 Est. Cost $67.36 Unrealized +56.2%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $44,027,536 Shares 191,574 Est. Cost $102.99 Unrealized +78.5%
C CITIGROUP INC 0.6%
Value ($000) $43,040,339 Shares 538,745 Est. Cost $48.19 Unrealized +23.0%
BXP BOSTON PROPERTIES INC 0.5%
Value ($000) $41,269,081 Shares 299,355 Est. Cost $81.45 Unrealized +21.9%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $41,037,968 Shares 277,640 Est. Cost $120.09 Unrealized +6.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $40,904,980 Shares 282,825 Est. Cost $87.68 Unrealized +54.8%
PEP PEPSICO INC 0.5%
Value ($000) $40,444,890 Shares 295,931 Est. Cost $85.73 Unrealized +31.6%
CRM SALESFORCE COM INC 0.5%
Value ($000) $40,440,435 Shares 248,650 Est. Cost $113.59 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $40,418,700 Shares 178,449 Est. Cost $163.52 Unrealized +32.8%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $38,232,641 Shares 850,181 Est. Cost $27.70 Unrealized +36.7%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $36,764,814 Shares 175,321 Est. Cost $120.44 Unrealized +43.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $36,425,074 Shares 112,122 Est. Cost $119.28 Unrealized +150.2%
PFE PFIZER INC 0.5%
Value ($000) $36,422,355 Shares 929,616 Est. Cost $23.32 Unrealized +14.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $36,187,767 Shares 518,598 Est. Cost $55.51 Unrealized -6.2%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $35,941,104 Shares 444,156 Est. Cost $53.49 Unrealized +25.3%
MMM 3M CO 0.5%
Value ($000) $35,204,797 Shares 204,239 Est. Cost $99.40 Unrealized +12.4%
MRK MERCK & CO INC 0.5%
Value ($000) $35,190,647 Shares 386,923 Est. Cost $43.79 Unrealized +54.3%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $35,173,013 Shares 274,168 Est. Cost $78.68 Unrealized +31.9%
CME CME GROUP INC 0.4%
Value ($000) $34,675,786 Shares 172,757 Est. Cost $137.31 Unrealized +18.0%
WELL WELLTOWER INC 0.4%
Value ($000) $34,557,202 Shares 422,563 Est. Cost $52.50 Unrealized +35.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.4%
Value ($000) $34,549,772 Shares 726,446 Est. Cost $40.47 Unrealized +0.1%
INVH INVITATION HOMES INC 0.4%
Value ($000) $34,357,069 Shares 1,146,382 Est. Cost $18.30 Unrealized +37.3%
DOC HEALTHPEAK PPTYS INC 0.4%
Value ($000) $34,065,908 Shares 988,277 Est. Cost $25.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $33,542,578 Shares 549,518 Est. Cost $42.27 Unrealized +25.4%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $33,221,307 Shares 233,706 Est. Cost $79.25 Unrealized +31.5%
HDB HDFC BANK LTD 0.4%
Value ($000) $33,135,222 Shares 522,885 Est. Cost $57167.52 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $32,899,511 Shares 214,357 Est. Cost $88.81 Unrealized +38.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $32,858,186 Shares 156,044 Est. Cost $176.52 Unrealized +1.1%
NFLX NETFLIX INC 0.4%
Value ($000) $32,542,729 Shares 100,574 Est. Cost $24.06 Unrealized +23.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $31,998,250 Shares 594,763 Est. Cost $40.49 Unrealized +10.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $31,694,402 Shares 196,153 Est. Cost $76.74 Unrealized +61.8%
HUM HUMANA INC 0.4%
Value ($000) $31,661,464 Shares 86,384 Est. Cost $227.23 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $31,576,210 Shares 130,394 Est. Cost $33.81 Unrealized +48.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $31,538,480 Shares 291,564 Est. Cost $50.78 Unrealized +104.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $31,469,563 Shares 312,415 Est. Cost $92.92 Unrealized -0.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $30,790,800 Shares 642,010 Est. Cost $24.80 Unrealized +55.4%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $30,540,909 Shares 259,989 Est. Cost $81.85 Unrealized -2.3%
WMT WALMART INC 0.4%
Value ($000) $30,533,324 Shares 256,928 Est. Cost $26.17 Unrealized +39.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $29,904,933 Shares 471,018 Est. Cost $46.83 Unrealized +10.4%
T AT&T INC 0.4%
Value ($000) $29,900,303 Shares 765,105 Est. Cost $14.22 Unrealized +32.6%
EQIX EQUINIX INC 0.4%
Value ($000) $29,798,467 Shares 51,051 Est. Cost $358.87 Unrealized +39.7%
ABT ABBOTT LABS 0.4%
Value ($000) $29,742,167 Shares 342,415 Est. Cost $36.44 Unrealized +106.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $29,424,491 Shares 49,775 Est. Cost $145.11 Unrealized +29.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $29,135,821 Shares 635,321 Est. Cost $30.40 Unrealized +21.1%
NKE NIKE INC 0.4%
Value ($000) $28,197,410 Shares 278,328 Est. Cost $63.76 Unrealized +36.2%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $28,030,603 Shares 613,764 Est. Cost $24185.62 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $27,329,046 Shares 82,863 Est. Cost $213.08 Unrealized +38.1%
MET METLIFE INC 0.3%
Value ($000) $27,120,832 Shares 532,094 Est. Cost $34.00 Unrealized +15.7%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $26,623,101 Shares 88,490 Est. Cost $152.87 Unrealized +65.9%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $26,335,918 Shares 1,276,504 Est. Cost $19368.17 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $25,986,912 Shares 294,536 Est. Cost $62.36 Unrealized +16.8%
FTV FORTIVE CORP 0.3%
Value ($000) $25,537,407 Shares 334,303 Est. Cost $44.25 Unrealized -0.5%
AMGN AMGEN INC 0.3%
Value ($000) $25,018,244 Shares 103,780 Est. Cost $119.28 Unrealized +53.2%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $25,004,210 Shares 179,770 Est. Cost $90.80 Unrealized +30.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $24,945,208 Shares 206,997 Est. Cost $77.50 Unrealized +15.7%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $24,654,763 Shares 814,226 Est. Cost $29277.63 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $24,568,296 Shares 330,708 Est. Cost $49.51 Unrealized +16.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $24,489,897 Shares 381,522 Est. Cost $42.95 Unrealized +5.2%
ROST ROSS STORES INC 0.3%
Value ($000) $24,136,428 Shares 207,322 Est. Cost $85.15 Unrealized +24.4%
KLAC KLA CORPORATION 0.3%
Value ($000) $24,085,910 Shares 135,185 Est. Cost $102.31 Unrealized +52.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $24,009,036 Shares 116,244 Est. Cost $158.11 Unrealized +13.4%
KO COCA COLA CO 0.3%
Value ($000) $23,697,383 Shares 428,137 Est. Cost $31.75 Unrealized +40.2%
HST HOST HOTELS & RESORTS INC 0.3%
Value ($000) $23,518,433 Shares 1,267,840 Est. Cost $13.43 Unrealized +3.2%
VICI VICI PPTYS INC 0.3%
Value ($000) $23,387,627 Shares 915,367 Est. Cost $14.32 Unrealized +21.1%
MCD MCDONALDS CORP 0.3%
Value ($000) $23,068,201 Shares 116,736 Est. Cost $128.07 Unrealized +34.2%
ORCL ORACLE CORP 0.3%
Value ($000) $22,895,307 Shares 432,150 Est. Cost $40.36 Unrealized +25.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $21,959,934 Shares 408,329 Est. Cost $35.05 Unrealized +32.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $21,719,795 Shares 259,744 Est. Cost $44.87 Unrealized +63.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $21,495,148 Shares 203,514 Est. Cost $63.86 Unrealized +35.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $21,340,711 Shares 1,912,250 Est. Cost $15995.96 Unrealized
LAM RESEARCH CORP 0.3%
Value ($000) $21,237,304 Shares 72,631 Est. Cost $131454.86 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $21,226,538 Shares 217,606 Est. Cost $88.46 Unrealized -1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $21,077,656 Shares 157,249 Est. Cost $103.61 Unrealized -3.6%
SYY SYSCO CORP 0.3%
Value ($000) $20,760,045 Shares 242,694 Est. Cost $42.68 Unrealized +60.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $20,502,489 Shares 147,288 Est. Cost $83.11 Unrealized +65.1%
DUKE REALTY CORP 0.3%
Value ($000) $20,208,415 Shares 582,879 Est. Cost $25498.82 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $20,184,397 Shares 134,473 Est. Cost $80005.02 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $20,136,754 Shares 68,511 Est. Cost $178.55 Unrealized +52.1%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $19,926,015 Shares 216,047 Est. Cost $66.57 Unrealized +12.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $19,776,647 Shares 232,475 Est. Cost $61.86 Unrealized +7.5%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $19,769,145 Shares 160,921 Est. Cost $60.65 Unrealized +78.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $19,471,351 Shares 181,112 Est. Cost $100.47 Unrealized -3.9%
SYK STRYKER CORP 0.2%
Value ($000) $19,089,215 Shares 90,927 Est. Cost $104.06 Unrealized +86.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $18,883,638 Shares 151,688 Est. Cost $88.85 Unrealized +24.0%
ALC ALCON INC 0.2%
Value ($000) $18,772,068 Shares 342,556 Est. Cost $58.71 Unrealized -3.8%
TD AMERITRADE HLDG CORP 0.2%
Value ($000) $18,640,829 Shares 375,067 Est. Cost $50858.50 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $18,629,064 Shares 58,949 Est. Cost $19.39 Unrealized +33.5%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $18,406,107 Shares 252,727 Est. Cost $56.85 Unrealized -0.2%
BA BOEING CO 0.2%
Value ($000) $18,385,243 Shares 56,438 Est. Cost $290.79 Unrealized +20.7%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $18,293,081 Shares 485,872 Est. Cost $32463.20 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $18,215,145 Shares 31,848 Est. Cost $305.44 Unrealized +81.2%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $18,200,417 Shares 519,122 Est. Cost $31252.91 Unrealized
UNP UNION PACIFIC CORP 0.2%
Value ($000) $18,164,151 Shares 100,471 Est. Cost $111.07 Unrealized +34.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $18,010,746 Shares 294,968 Est. Cost $41.61 Unrealized +31.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $17,789,640 Shares 273,771 Est. Cost $53.00 Unrealized -3.3%
MCK MCKESSON CORP 0.2%
Value ($000) $17,754,201 Shares 128,356 Est. Cost $132.81 Unrealized +2.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $17,722,415 Shares 134,843 Est. Cost $75.85 Unrealized +41.8%
PCAR PACCAR INC 0.2%
Value ($000) $17,556,403 Shares 221,952 Est. Cost $31.76 Unrealized +27.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $17,501,737 Shares 108,612 Est. Cost $109.42 Unrealized +38.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $17,406,580 Shares 267,670 Est. Cost $47.18 Unrealized -0.1%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $17,372,459 Shares 662,818 Est. Cost $22728.79 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $17,305,462 Shares 365,144 Est. Cost $22.76 Unrealized +9.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $17,275,771 Shares 145,370 Est. Cost $63.03 Unrealized +60.0%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $17,202,502 Shares 279,670 Est. Cost $56800.33 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $16,828,415 Shares 61,876 Est. Cost $191.76 Unrealized +18.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $16,727,101 Shares 126,855 Est. Cost $105.16 Unrealized +3.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $16,611,121 Shares 146,418 Est. Cost $87.54 Unrealized +5.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $16,515,250 Shares 479,860 Est. Cost $8.91 Unrealized +10.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $16,409,670 Shares 62,841 Est. Cost $249.57 Unrealized +5.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $16,159,621 Shares 256,136 Est. Cost $47.14 Unrealized +7.7%
FISV FISERV INC 0.2%
Value ($000) $15,921,327 Shares 137,692 Est. Cost $79.43 Unrealized +39.0%
INTU INTUIT 0.2%
Value ($000) $15,730,207 Shares 60,055 Est. Cost $174.22 Unrealized +44.3%
INTERXION HOLDING N.V 0.2%
Value ($000) $15,630,650 Shares 186,501 Est. Cost $82417.21 Unrealized
CE CELANESE CORP DEL 0.2%
Value ($000) $15,613,586 Shares 126,816 Est. Cost $84.37 Unrealized +30.1%
RACE FERRARI N V 0.2%
Value ($000) $15,609,508 Shares 95,591 Est. Cost $159.55 Unrealized +1.4%
EFX EQUIFAX INC 0.2%
Value ($000) $15,564,529 Shares 111,080 Est. Cost $103.81 Unrealized +27.3%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $15,558,965 Shares 165,980 Est. Cost $65.44 Unrealized +3.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $15,556,354 Shares 425,037 Est. Cost $32.63 Unrealized +5.3%
WDAY WORKDAY INC 0.2%
Value ($000) $15,526,712 Shares 94,416 Est. Cost $115.98 Unrealized +43.1%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $15,401,617 Shares 100,559 Est. Cost $116183.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $15,117,873 Shares 77,875 Est. Cost $140.10 Unrealized +18.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $14,966,457 Shares 190,850 Est. Cost $71.76 Unrealized +5.9%
GL GLOBE LIFE INC 0.2%
Value ($000) $14,724,686 Shares 139,902 Est. Cost $86.38 Unrealized +9.6%
ABBV ABBVIE INC 0.2%
Value ($000) $14,600,158 Shares 164,899 Est. Cost $48.65 Unrealized +32.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $14,527,309 Shares 248,415 Est. Cost $46.38 Unrealized +16.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,475,200 Shares 53,013 Est. Cost $156.06 Unrealized +58.2%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $14,363,694 Shares 111,580 Est. Cost $129777.71 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $14,343,268 Shares 50,805 Est. Cost $46.80 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,325,868 Shares 29,533 Est. Cost $332.30 Unrealized +38.5%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $14,313,626 Shares 207,926 Est. Cost $52.56 Unrealized +12.5%
WAB WABTEC CORP 0.2%
Value ($000) $14,197,489 Shares 182,487 Est. Cost $68.92 Unrealized +3.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $14,013,487 Shares 119,712 Est. Cost $67.31 Unrealized +37.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $13,982,858 Shares 153,304 Est. Cost $54.12 Unrealized +32.7%
ZTS ZOETIS INC 0.2%
Value ($000) $13,857,310 Shares 104,702 Est. Cost $48.59 Unrealized +143.0%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $13,776,420 Shares 6,708 Est. Cost $1920.12 Unrealized +0.6%
BORR DRILLING LTD 0.2%
Value ($000) $13,745,136 Shares 181,430 Est. Cost $47100.00 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $13,564,714 Shares 45,714 Est. Cost $319.68 Unrealized -13.2%
CPRT COPART INC 0.2%
Value ($000) $13,480,583 Shares 148,236 Est. Cost $14.81 Unrealized +44.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $13,376,823 Shares 498,949 Est. Cost $28446.11 Unrealized
STORE CAP CORP 0.2%
Value ($000) $13,248,018 Shares 355,747 Est. Cost $26327.81 Unrealized
KR KROGER CO 0.2%
Value ($000) $13,221,556 Shares 456,073 Est. Cost $23.91 Unrealized -2.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $13,152,825 Shares 127,809 Est. Cost $75.13 Unrealized +15.5%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $13,109,840 Shares 318,200 Est. Cost $36510.86 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $13,019,911 Shares 88,163 Est. Cost $93.41 Unrealized +31.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $12,950,578 Shares 56,324 Est. Cost $156.24 Unrealized +20.0%
CSX CSX CORP 0.2%
Value ($000) $12,945,204 Shares 178,900 Est. Cost $19.45 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $12,598,490 Shares 113,592 Est. Cost $64.27 Unrealized +53.9%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $12,380,105 Shares 114,387 Est. Cost $13.72 Unrealized +75.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,328,387 Shares 230,179 Est. Cost $37.96 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $12,284,221 Shares 129,978 Est. Cost $62.97 Unrealized +17.9%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $12,271,433 Shares 119,430 Est. Cost $78.06 Unrealized +3.2%
UDR UDR INC 0.2%
Value ($000) $12,255,948 Shares 262,440 Est. Cost $33.24 Unrealized +14.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $12,100,548 Shares 36,476 Est. Cost $204.06 Unrealized +48.5%
STT STATE STR CORP 0.2%
Value ($000) $11,977,323 Shares 151,420 Est. Cost $50.77 Unrealized +13.5%
CB CHUBB LIMITED 0.2%
Value ($000) $11,930,872 Shares 76,647 Est. Cost $139.33 Unrealized -0.6%
SPLUNK INC 0.2%
Value ($000) $11,798,283 Shares 78,776 Est. Cost $85695.03 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $11,754,763 Shares 127,106 Est. Cost $66.65 Unrealized +31.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $11,628,229 Shares 103,408 Est. Cost $65.14 Unrealized +44.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $11,591,843 Shares 29,770 Est. Cost $204.40 Unrealized +58.9%
EBAY EBAY INC 0.1%
Value ($000) $11,557,005 Shares 320,050 Est. Cost $28.19 Unrealized +15.8%
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $11,552,385 Shares 83,039 Est. Cost $96320.01 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,492,566 Shares 49,263 Est. Cost $40.89 Unrealized +90.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $11,469,074 Shares 123,923 Est. Cost $60.02 Unrealized +42.9%
ECL ECOLAB INC 0.1%
Value ($000) $11,386,410 Shares 59,000 Est. Cost $139.26 Unrealized +27.6%
CYRUSONE INC 0.1%
Value ($000) $11,343,599 Shares 173,370 Est. Cost $66436.27 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $11,293,499 Shares 224,389 Est. Cost $34.11 Unrealized +17.1%
TWITTER INC 0.1%
Value ($000) $11,284,517 Shares 352,091 Est. Cost $25550.89 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $11,267,066 Shares 256,653 Est. Cost $34291.68 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,249,209 Shares 531,375 Est. Cost $11.81 Unrealized +19.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $11,200,408 Shares 130,617 Est. Cost $63.25 Unrealized +28.5%
PPG PPG INDS INC 0.1%
Value ($000) $11,184,593 Shares 83,786 Est. Cost $92.36 Unrealized +21.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $11,150,701 Shares 55,019 Est. Cost $140.52 Unrealized +18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $11,144,443 Shares 81,376 Est. Cost $94.91 Unrealized +25.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $11,119,337 Shares 47,256 Est. Cost $3.12 Unrealized +65.8%
ELV ANTHEM INC 0.1%
Value ($000) $11,026,511 Shares 36,508 Est. Cost $200.05 Unrealized +26.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,987,665 Shares 174,768 Est. Cost $50.87 Unrealized +6.6%
EPR EPR PPTYS 0.1%
Value ($000) $10,950,189 Shares 155,014 Est. Cost $63986.06 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $10,935,023 Shares 167,532 Est. Cost $67166.98 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $10,867,131 Shares 114,729 Est. Cost $72.11 Unrealized +10.5%
DXCM DEXCOM INC 0.1%
Value ($000) $10,859,347 Shares 49,645 Est. Cost $34.09 Unrealized +39.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,806,499 Shares 120,797 Est. Cost $49.40 Unrealized +6.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $10,792,091 Shares 89,680 Est. Cost $124046.71 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,734,197 Shares 95,961 Est. Cost $85.16 Unrealized +10.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $10,730,332 Shares 68,793 Est. Cost $94.37 Unrealized +54.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $10,622,922 Shares 316,724 Est. Cost $33540.00 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $10,606,788 Shares 317,854 Est. Cost $32767.24 Unrealized
VFC V F CORP 0.1%
Value ($000) $10,583,793 Shares 106,199 Est. Cost $69.88 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,564,201 Shares 29,823 Est. Cost $228.67 Unrealized +45.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,551,238 Shares 57,796 Est. Cost $106.91 Unrealized +52.9%
EXC EXELON CORP 0.1%
Value ($000) $10,550,438 Shares 231,420 Est. Cost $24.13 Unrealized +7.8%
BALL BALL CORP 0.1%
Value ($000) $10,524,784 Shares 162,746 Est. Cost $39.28 Unrealized +60.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,510,083 Shares 59,379 Est. Cost $69.54 Unrealized +106.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $10,407,798 Shares 23,748 Est. Cost $18.43 Unrealized +55.3%
XILINX INC 0.1%
Value ($000) $10,353,354 Shares 105,895 Est. Cost $78643.93 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $10,302,337 Shares 183,839 Est. Cost $43.24 Unrealized +12.5%
CTAS CINTAS CORP 0.1%
Value ($000) $10,274,282 Shares 38,183 Est. Cost $40.58 Unrealized +52.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $10,231,716 Shares 169,821 Est. Cost $43.47 Unrealized +18.8%
O REALTY INCOME CORP 0.1%
Value ($000) $10,118,750 Shares 137,427 Est. Cost $49.05 Unrealized +12.0%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $10,091,044 Shares 48,782 Est. Cost $190421.78 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,055,255 Shares 70,091 Est. Cost $123.94 Unrealized +11.7%
CNOOC LTD 0.1%
Value ($000) $9,978,700 Shares 59,871 Est. Cost $152250.00 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $9,958,476 Shares 107,138 Est. Cost $96.65 Unrealized -13.1%
THO THOR INDS INC 0.1%
Value ($000) $9,895,428 Shares 133,200 Est. Cost $54.73 Unrealized +3.7%
AGG ISHARES TR 0.1%
Value ($000) $9,888,560 Shares 88,000 Est. Cost $112370.00 Unrealized
DISCOVERY INC 0.1%
Value ($000) $9,855,263 Shares 301,016 Est. Cost $28495.98 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $9,847,768 Shares 65,757 Est. Cost $111825.47 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $9,844,868 Shares 158,354 Est. Cost $41.03 Unrealized -4.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $9,793,612 Shares 154,303 Est. Cost $40.49 Unrealized +0.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $9,736,692 Shares 122,783 Est. Cost $65.46 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,710,490 Shares 228,160 Est. Cost $23.36 Unrealized +4.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,626,397 Shares 50,732 Est. Cost $160.10 Unrealized +6.6%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $9,594,601 Shares 239,446 Est. Cost $36463.32 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $9,585,613 Shares 187,512 Est. Cost $28.63 Unrealized +36.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,573,076 Shares 235,732 Est. Cost $25.14 Unrealized +13.3%
RYAAY RYANAIR HLDGS PLC 0.1%
Value ($000) $9,560,354 Shares 109,124 Est. Cost $87610.00 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $9,509,382 Shares 69,134 Est. Cost $99.36 Unrealized +9.5%
CUBE CUBESMART 0.1%
Value ($000) $9,467,390 Shares 300,743 Est. Cost $25709.59 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,442,878 Shares 61,115 Est. Cost $107.37 Unrealized +36.0%
LINDE PLC 0.1%
Value ($000) $9,410,393 Shares 44,201 Est. Cost $193720.00 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,409,960 Shares 84,025 Est. Cost $85.83 Unrealized +6.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $9,401,202 Shares 297,757 Est. Cost $22.88 Unrealized +13.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $9,366,549 Shares 78,211 Est. Cost $87.47 Unrealized +29.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $9,274,690 Shares 54,397 Est. Cost $106.15 Unrealized +36.7%
FAST FASTENAL CO 0.1%
Value ($000) $9,180,228 Shares 248,450 Est. Cost $12.92 Unrealized +18.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $9,127,208 Shares 141,551 Est. Cost $51.51 Unrealized -6.4%
LOW LOWES COS INC 0.1%
Value ($000) $9,119,724 Shares 76,150 Est. Cost $82.91 Unrealized +23.5%
CRI CARTERS INC 0.1%
Value ($000) $9,101,789 Shares 83,243 Est. Cost $78.84 Unrealized +5.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $9,037,370 Shares 77,388 Est. Cost $98.09 Unrealized +10.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $9,017,691 Shares 67,843 Est. Cost $123210.00 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,004,230 Shares 100,460 Est. Cost $52.35 Unrealized +52.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $8,994,569 Shares 492,853 Est. Cost $20.73 Unrealized -16.1%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $8,977,338 Shares 173,811 Est. Cost $50274.68 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $8,914,760 Shares 89,380 Est. Cost $70.73 Unrealized +28.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,901,153 Shares 83,894 Est. Cost $76.29 Unrealized +17.6%
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $8,854,798 Shares 192,915 Est. Cost $43474.16 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $8,854,021 Shares 59,153 Est. Cost $99.28 Unrealized +32.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $8,842,005 Shares 71,572 Est. Cost $70.30 Unrealized +56.6%
BNS BANK N S HALIFAX 0.1%
Value ($000) $8,840,435 Shares 120,524 Est. Cost $38.07 Unrealized +7.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $8,821,960 Shares 49,556 Est. Cost $125.74 Unrealized +21.2%
ATHENE HLDG LTD 0.1%
Value ($000) $8,792,729 Shares 186,960 Est. Cost $42506.02 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $8,735,691 Shares 139,637 Est. Cost $66.94 Unrealized -4.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $8,732,062 Shares 27,130 Est. Cost $321860.00 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,707,639 Shares 90,856 Est. Cost $93487.41 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $8,659,688 Shares 19,637 Est. Cost $34.24 Unrealized -1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $8,568,472 Shares 92,273 Est. Cost $66.78 Unrealized -3.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,528,894 Shares 89,561 Est. Cost $71.95 Unrealized +18.3%
SL GREEN RLTY CORP 0.1%
Value ($000) $8,525,545 Shares 92,790 Est. Cost $93193.04 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,410,986 Shares 89,431 Est. Cost $86.10 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,385,970 Shares 22,334 Est. Cost $354.93 Unrealized -5.7%
AVANGRID INC 0.1%
Value ($000) $8,302,705 Shares 162,289 Est. Cost $48167.90 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,275,389 Shares 140,356 Est. Cost $73378.46 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $8,272,714 Shares 104,997 Est. Cost $62.16 Unrealized +16.5%
TAUBMAN CTRS INC 0.1%
Value ($000) $8,229,088 Shares 264,686 Est. Cost $54224.61 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $8,201,979 Shares 63,973 Est. Cost $55.63 Unrealized +79.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $8,151,467 Shares 151,009 Est. Cost $50.89 Unrealized +0.8%
PSX PHILLIPS 66 0.1%
Value ($000) $8,134,601 Shares 73,015 Est. Cost $65.98 Unrealized +32.4%
MTB M & T BK CORP 0.1%
Value ($000) $8,114,390 Shares 47,802 Est. Cost $102.98 Unrealized +29.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,024,896 Shares 74,929 Est. Cost $22.44 Unrealized +39.1%
OGS ONE GAS INC 0.1%
Value ($000) $8,009,592 Shares 85,600 Est. Cost $84.45 Unrealized +8.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $7,964,324 Shares 141,412 Est. Cost $44.75 Unrealized +11.3%
F FORD MTR CO DEL 0.1%
Value ($000) $7,920,132 Shares 851,627 Est. Cost $6.99 Unrealized -4.4%
DOX AMDOCS LTD 0.1%
Value ($000) $7,900,039 Shares 109,434 Est. Cost $56.21 Unrealized +6.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $7,857,093 Shares 562,829 Est. Cost $17823.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $7,852,514 Shares 32,742 Est. Cost $237.76 Unrealized -0.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,845,604 Shares 117,979 Est. Cost $90427.50 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,796,623 Shares 33,654 Est. Cost $156.08 Unrealized +36.6%
AON PLC 0.1%
Value ($000) $7,757,553 Shares 37,244 Est. Cost $193570.00 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $7,753,544 Shares 47,200 Est. Cost $145.31 Unrealized +9.5%
CONCHO RES INC 0.1%
Value ($000) $7,746,004 Shares 88,455 Est. Cost $129643.21 Unrealized
CAE CAE INC 0.1%
Value ($000) $7,744,611 Shares 225,265 Est. Cost $26.01 Unrealized -1.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,717,306 Shares 52,978 Est. Cost $91.72 Unrealized +47.9%
KRC KILROY RLTY CORP 0.1%
Value ($000) $7,641,025 Shares 91,073 Est. Cost $68865.84 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $7,588,975 Shares 120,709 Est. Cost $66615.59 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,567,288 Shares 104,535 Est. Cost $44.50 Unrealized +33.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $7,535,411 Shares 397,857 Est. Cost $18661.44 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,531,330 Shares 35,365 Est. Cost $151.71 Unrealized +12.7%
MARATHON OIL CORP 0.1%
Value ($000) $7,480,027 Shares 550,812 Est. Cost $14273.47 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $7,460,087 Shares 287,701 Est. Cost $29064.41 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $7,455,764 Shares 171,871 Est. Cost $30.78 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,366,069 Shares 133,734 Est. Cost $33.52 Unrealized +36.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,361,361 Shares 149,682 Est. Cost $38515.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $7,334,464 Shares 106,235 Est. Cost $51.55 Unrealized +12.3%
VEREIT INC 0.1%
Value ($000) $7,316,130 Shares 791,789 Est. Cost $9609.25 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,303,239 Shares 122,517 Est. Cost $42.12 Unrealized +46.4%
USB US BANCORP DEL 0.1%
Value ($000) $7,301,386 Shares 123,147 Est. Cost $35.45 Unrealized +25.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,298,937 Shares 48,806 Est. Cost $141.17 Unrealized -2.7%
ALLE ALLEGION PUB LTD CO 0.1%
Value ($000) $7,122,069 Shares 57,187 Est. Cost $93.98 Unrealized +13.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,094,194 Shares 540,716 Est. Cost $12.96 Unrealized -21.0%
NAVISTAR INTL CORP 0.1%
Value ($000) $7,057,539 Shares 243,868 Est. Cost $33051.59 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $7,048,507 Shares 576,565 Est. Cost $11.38 Unrealized +4.5%
NGVT INGEVITY CORP 0.1%
Value ($000) $7,041,517 Shares 80,585 Est. Cost $88.63 Unrealized -1.3%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $7,035,216 Shares 77,600 Est. Cost $70.94 Unrealized +25.3%
MAC MACERICH CO 0.1%
Value ($000) $7,032,392 Shares 261,233 Est. Cost $51447.58 Unrealized
HESS CORP 0.1%
Value ($000) $7,000,084 Shares 104,776 Est. Cost $51859.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,976,722 Shares 27,809 Est. Cost $150.36 Unrealized +37.2%
CREE INC 0.1%
Value ($000) $6,956,512 Shares 150,737 Est. Cost $42818.16 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $6,943,630 Shares 498,824 Est. Cost $15484.53 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $6,910,636 Shares 228,829 Est. Cost $24.77 Unrealized -6.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $6,902,351 Shares 282,074 Est. Cost $33.50 Unrealized -43.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $6,843,989 Shares 51,262 Est. Cost $105.84 Unrealized +6.6%
STEELCASE INC 0.1%
Value ($000) $6,828,893 Shares 333,768 Est. Cost $17265.37 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,803,335 Shares 45,256 Est. Cost $73.41 Unrealized +95.2%
LIFE STORAGE INC 0.1%
Value ($000) $6,792,404 Shares 62,730 Est. Cost $108279.99 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $6,773,203 Shares 129,730 Est. Cost $41.59 Unrealized +19.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,750,346 Shares 119,857 Est. Cost $40.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,733,500 Shares 73,962 Est. Cost $57.45 Unrealized +25.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,705,418 Shares 42,006 Est. Cost $92.54 Unrealized +29.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,665,292 Shares 58,488 Est. Cost $71.19 Unrealized +43.4%
STE STERIS PLC 0.1%
Value ($000) $6,657,096 Shares 43,676 Est. Cost $141.09 Unrealized -1.6%
UGI UGI CORP NEW 0.1%
Value ($000) $6,654,688 Shares 147,358 Est. Cost $49.57 Unrealized -7.6%
CORESITE RLTY CORP 0.1%
Value ($000) $6,652,080 Shares 59,330 Est. Cost $112120.01 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $6,637,087 Shares 135,700 Est. Cost $44946.88 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,595,878 Shares 55,085 Est. Cost $86.28 Unrealized +15.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $6,568,680 Shares 139,670 Est. Cost $45763.25 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $6,562,734 Shares 159,251 Est. Cost $48.52 Unrealized -25.8%
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $6,539,675 Shares 354,550 Est. Cost $20930.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $6,524,361 Shares 43,085 Est. Cost $105.36 Unrealized +21.9%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,516,395 Shares 116,489 Est. Cost $40.55 Unrealized +3.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,472,723 Shares 32,712 Est. Cost $180.55 Unrealized -1.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6,472,209 Shares 313,728 Est. Cost $16478.23 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $6,462,702 Shares 31,604 Est. Cost $186.56 Unrealized -10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,381,424 Shares 102,893 Est. Cost $57.70 Unrealized -2.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6,352,463 Shares 117,334 Est. Cost $28758.85 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $6,263,929 Shares 66,299 Est. Cost $53.69 Unrealized +13.9%
G GENPACT LIMITED 0.1%
Value ($000) $6,199,918 Shares 147,022 Est. Cost $36.71 Unrealized +1.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,163,006 Shares 56,991 Est. Cost $123.29 Unrealized -6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,101,133 Shares 33,965 Est. Cost $111.79 Unrealized +30.9%
IBN ICICI BK LTD 0.1%
Value ($000) $6,054,531 Shares 401,228 Est. Cost $13027.71 Unrealized
TOTAL S A 0.1%
Value ($000) $6,048,826 Shares 109,382 Est. Cost $55300.01 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,012,216 Shares 147,684 Est. Cost $37.01 Unrealized +0.2%
FDX FEDEX CORP 0.1%
Value ($000) $5,981,263 Shares 39,556 Est. Cost $141.41 Unrealized -2.8%
VIACOMCBS INC 0.1%
Value ($000) $5,952,816 Shares 141,835 Est. Cost $41970.01 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,925,861 Shares 41,486 Est. Cost $70.54 Unrealized +74.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $5,820,004 Shares 53,859 Est. Cost $29.03 Unrealized +9.1%
SYF SYNCHRONY FINL 0.1%
Value ($000) $5,768,910 Shares 160,203 Est. Cost $27.50 Unrealized +11.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,760,131 Shares 69,550 Est. Cost $50.10 Unrealized +24.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $5,737,395 Shares 67,642 Est. Cost $76256.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $5,730,243 Shares 517,170 Est. Cost $10250.00 Unrealized
BLACKROCK INC 0.1%
Value ($000) $5,724,245 Shares 11,387 Est. Cost $373551.90 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value ($000) $5,689,889 Shares 94,595 Est. Cost $58700.00 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,644,632 Shares 81,617 Est. Cost $42.19 Unrealized +15.1%
SO SOUTHERN CO 0.1%
Value ($000) $5,638,724 Shares 88,520 Est. Cost $32.53 Unrealized +50.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,575,284 Shares 108,300 Est. Cost $45.71 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $5,557,302 Shares 216,828 Est. Cost $24.06 Unrealized -20.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value ($000) $5,508,198 Shares 227,894 Est. Cost $19410.00 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,505,389 Shares 36,344 Est. Cost $44.30 Unrealized +35.4%
ALLERGAN PLC 0.1%
Value ($000) $5,504,740 Shares 28,795 Est. Cost $168290.02 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $5,400,342 Shares 64,474 Est. Cost $74.00 Unrealized -24.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $5,396,295 Shares 215,421 Est. Cost $36324.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,391,626 Shares 119,231 Est. Cost $32.85 Unrealized +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,374,050 Shares 338,843 Est. Cost $11.50 Unrealized +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,366,026 Shares 24,508 Est. Cost $141.54 Unrealized +43.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,337,635 Shares 132,777 Est. Cost $30.92 Unrealized -0.7%
ABEV AMBEV SA 0.1%
Value ($000) $5,321,086 Shares 1,141,864 Est. Cost $4625.92 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,312,282 Shares 52,785 Est. Cost $55.44 Unrealized +4.4%
WAT WATERS CORP 0.1%
Value ($000) $5,287,266 Shares 22,629 Est. Cost $163.87 Unrealized +34.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $5,257,868 Shares 352,404 Est. Cost $13140.00 Unrealized
ABIOMED INC 0.1%
Value ($000) $5,209,477 Shares 30,538 Est. Cost $245119.28 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,170,762 Shares 46,412 Est. Cost $58.22 Unrealized +63.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,158,254 Shares 100,492 Est. Cost $41.85 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,130,798 Shares 60,143 Est. Cost $58.82 Unrealized +28.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $5,123,143 Shares 17,806 Est. Cost $209006.27 Unrealized
RAYTHEON CO 0.1%
Value ($000) $5,118,404 Shares 23,293 Est. Cost $121237.08 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $5,070,001 Shares 67,286 Est. Cost $66880.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $5,059,189 Shares 164,580 Est. Cost $20.56 Unrealized +11.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,011,463 Shares 15,139 Est. Cost $297278.38 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,977,951 Shares 27,816 Est. Cost $113.64 Unrealized +32.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $4,951,088 Shares 52,868 Est. Cost $56.24 Unrealized +30.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,863,470 Shares 70,322 Est. Cost $36.04 Unrealized +3.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,858,150 Shares 69,234 Est. Cost $50454.06 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,851,204 Shares 63,614 Est. Cost $50.00 Unrealized +25.6%
TSLA TESLA INC 0.1%
Value ($000) $4,832,548 Shares 11,552 Est. Cost $19.41 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,726,965 Shares 147,120 Est. Cost $34.65 Unrealized -34.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,695,454 Shares 178,128 Est. Cost $17.66 Unrealized +8.1%
KEX KIRBY CORP 0.1%
Value ($000) $4,655,381 Shares 51,998 Est. Cost $63.92 Unrealized +29.6%
ATHM AUTOHOME INC 0.1%
Value ($000) $4,618,656 Shares 57,726 Est. Cost $82624.98 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,587,782 Shares 176,657 Est. Cost $21.85 Unrealized -25.4%
BIDU BAIDU INC 0.1%
Value ($000) $4,582,758 Shares 36,256 Est. Cost $103379.41 Unrealized
COOPER COS INC 0.1%
Value ($000) $4,533,723 Shares 14,111 Est. Cost $165787.25 Unrealized
CHINA MOBILE LIMITED 0.1%
Value ($000) $4,510,209 Shares 106,700 Est. Cost $41400.00 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,436,842 Shares 25,608 Est. Cost $93.78 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,429,652 Shares 7,591 Est. Cost $99.48 Unrealized +81.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,417,812 Shares 18,800 Est. Cost $105.22 Unrealized +84.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,360,852 Shares 12,678 Est. Cost $248.13 Unrealized +28.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $4,325,660 Shares 49,105 Est. Cost $84.64 Unrealized +6.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,323,252 Shares 327,668 Est. Cost $11897.88 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,313,423 Shares 162,403 Est. Cost $25018.58 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,286,539 Shares 50,418 Est. Cost $65.82 Unrealized +8.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $4,280,620 Shares 65,513 Est. Cost $39.27 Unrealized +22.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,272,959 Shares 66,557 Est. Cost $27.03 Unrealized -9.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,246,090 Shares 83,948 Est. Cost $44.12 Unrealized -1.1%
RPM RPM INTL INC 0.1%
Value ($000) $4,222,721 Shares 55,012 Est. Cost $53.50 Unrealized +35.6%
WABCO HLDGS INC 0.1%
Value ($000) $4,186,274 Shares 30,895 Est. Cost $128957.45 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $4,149,279 Shares 105,768 Est. Cost $47.78 Unrealized -17.6%
STAG STAG INDL INC 0.1%
Value ($000) $4,127,209 Shares 130,732 Est. Cost $27885.15 Unrealized
TS TENARIS S A 0.1%
Value ($000) $4,093,379 Shares 180,803 Est. Cost $21180.00 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $4,084,286 Shares 130,739 Est. Cost $31240.00 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,043,760 Shares 69,600 Est. Cost $46480.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $4,041,133 Shares 37,366 Est. Cost $123846.20 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $4,021,256 Shares 304,410 Est. Cost $14916.42 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $4,010,655 Shares 65,770 Est. Cost $35.92 Unrealized +41.8%
NVR NVR INC 0.1%
Value ($000) $3,998,830 Shares 1,050 Est. Cost $3030.58 Unrealized +22.2%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,991,844 Shares 141,605 Est. Cost $24302.72 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,960,858 Shares 39,680 Est. Cost $66.20 Unrealized +17.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,944,836 Shares 101,671 Est. Cost $32.94 Unrealized +10.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3,901,874 Shares 65,666 Est. Cost $55461.73 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,889,864 Shares 31,926 Est. Cost $68.45 Unrealized +33.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,883,466 Shares 30,516 Est. Cost $91.84 Unrealized +14.0%
TRU TRANSUNION 0.0%
Value ($000) $3,882,928 Shares 45,356 Est. Cost $65.92 Unrealized +22.7%
SLM SLM CORP 0.0%
Value ($000) $3,876,037 Shares 435,021 Est. Cost $11.18 Unrealized -22.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $3,873,486 Shares 156,126 Est. Cost $20788.78 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,829,723 Shares 73,762 Est. Cost $41.07 Unrealized +18.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,793,612 Shares 177,770 Est. Cost $19579.15 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,789,657 Shares 53,838 Est. Cost $71800.16 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,775,654 Shares 21,410 Est. Cost $129.23 Unrealized +20.6%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $3,763,969 Shares 161,336 Est. Cost $22359.19 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $3,759,659 Shares 268,164 Est. Cost $12569.45 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $3,705,000 Shares 114,000 Est. Cost $21.77 Unrealized +36.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,703,291 Shares 143,150 Est. Cost $25960.91 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3,671,691 Shares 53,845 Est. Cost $61.85 Unrealized 0.0%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $3,666,353 Shares 111,541 Est. Cost $31998.94 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,643,869 Shares 66,579 Est. Cost $36.37 Unrealized +0.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,608,492 Shares 41,099 Est. Cost $48.25 Unrealized +24.2%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $3,608,472 Shares 60,302 Est. Cost $59840.00 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3,589,816 Shares 76,493 Est. Cost $46929.99 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,502,328 Shares 49,190 Est. Cost $40.64 Unrealized +9.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $3,494,561 Shares 84,186 Est. Cost $24038.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,483,988 Shares 71,687 Est. Cost $28.36 Unrealized +30.7%
DHI D R HORTON INC 0.0%
Value ($000) $3,467,205 Shares 65,729 Est. Cost $35.62 Unrealized +40.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,458,619 Shares 28,612 Est. Cost $70.73 Unrealized +19.9%
ADSK AUTODESK INC 0.0%
Value ($000) $3,431,436 Shares 18,704 Est. Cost $112.64 Unrealized +43.9%
AFL AFLAC INC 0.0%
Value ($000) $3,426,439 Shares 64,772 Est. Cost $34.50 Unrealized +32.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,396,540 Shares 47,050 Est. Cost $116916.60 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,359,517 Shares 39,645 Est. Cost $109.65 Unrealized -25.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $3,356,043 Shares 53,144 Est. Cost $56.15 Unrealized +3.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,345,883 Shares 41,297 Est. Cost $52.95 Unrealized +18.1%
MYLAN N V 0.0%
Value ($000) $3,331,977 Shares 165,770 Est. Cost $19830.75 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,277,163 Shares 64,473 Est. Cost $44.36 Unrealized -1.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,260,710 Shares 27,817 Est. Cost $88.88 Unrealized +5.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,241,061 Shares 60,445 Est. Cost $51267.48 Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value ($000) $3,240,813 Shares 88,960 Est. Cost $36430.00 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,221,187 Shares 30,760 Est. Cost $27.79 Unrealized +54.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,220,643 Shares 26,306 Est. Cost $112.48 Unrealized +8.2%
AVT AVNET INC 0.0%
Value ($000) $3,215,679 Shares 75,770 Est. Cost $34.91 Unrealized +0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,207,381 Shares 218,412 Est. Cost $17.85 Unrealized -23.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,202,590 Shares 147,994 Est. Cost $21.57 Unrealized -18.4%
SNAP SNAP INC 0.0%
Value ($000) $3,201,513 Shares 196,051 Est. Cost $13.20 Unrealized +11.5%
MCO MOODYS CORP 0.0%
Value ($000) $3,198,862 Shares 13,474 Est. Cost $133.91 Unrealized +57.7%
PPL PPL CORP 0.0%
Value ($000) $3,190,737 Shares 88,928 Est. Cost $23.66 Unrealized +9.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,182,251 Shares 48,890 Est. Cost $44.72 Unrealized +12.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,171,361 Shares 68,422 Est. Cost $33.38 Unrealized +7.0%
HSY HERSHEY CO 0.0%
Value ($000) $3,154,338 Shares 21,461 Est. Cost $91.33 Unrealized +40.6%
NEW SR INVT GROUP INC 0.0%
Value ($000) $3,126,608 Shares 408,707 Est. Cost $6961.64 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,111,188 Shares 151,396 Est. Cost $15.81 Unrealized -3.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,090,199 Shares 221,997 Est. Cost $14965.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,064,185 Shares 34,073 Est. Cost $66.42 Unrealized +4.5%
OASIS PETE INC NEW 0.0%
Value ($000) $3,063,223 Shares 939,639 Est. Cost $7045.77 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,057,275 Shares 52,949 Est. Cost $47.12 Unrealized +4.3%
QTS RLTY TR INC 0.0%
Value ($000) $3,049,974 Shares 56,200 Est. Cost $47761.01 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,988,224 Shares 33,030 Est. Cost $58.36 Unrealized +23.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,984,236 Shares 166,624 Est. Cost $27.66 Unrealized -31.9%
ICLR ICON PLC 0.0%
Value ($000) $2,974,240 Shares 17,269 Est. Cost $153.59 Unrealized +0.4%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,959,769 Shares 49,744 Est. Cost $53790.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,936,972 Shares 17,631 Est. Cost $121.56 Unrealized +14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,932,841 Shares 78,861 Est. Cost $41.25 Unrealized -9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,891,903 Shares 49,007 Est. Cost $43.28 Unrealized +0.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,874,174 Shares 37,983 Est. Cost $32.22 Unrealized +48.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,868,073 Shares 48,439 Est. Cost $41.78 Unrealized +7.7%
CMA COMERICA INC 0.0%
Value ($000) $2,851,560 Shares 39,743 Est. Cost $50.57 Unrealized +0.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,793,622 Shares 2,345 Est. Cost $513.39 Unrealized +124.9%
ENERPLUS CORP 0.0%
Value ($000) $2,765,104 Shares 298,930 Est. Cost $9780.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,747,656 Shares 46,531 Est. Cost $36.00 Unrealized +36.5%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $2,742,824 Shares 67,791 Est. Cost $35.69 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $2,740,677 Shares 37,344 Est. Cost $63615.90 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,713,300 Shares 73,591 Est. Cost $32.73 Unrealized +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,694,705 Shares 38,851 Est. Cost $42.24 Unrealized +58.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,687,131 Shares 119,322 Est. Cost $18.56 Unrealized -12.1%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,658,165 Shares 12,915 Est. Cost $138.40 Unrealized +28.4%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2,653,561 Shares 163,296 Est. Cost $16472.76 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,630,140 Shares 17,130 Est. Cost $113.44 Unrealized +9.8%
IP INTL PAPER CO 0.0%
Value ($000) $2,609,101 Shares 56,658 Est. Cost $31.12 Unrealized +2.5%
JD JD COM INC 0.0%
Value ($000) $2,607,055 Shares 74,001 Est. Cost $28210.01 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $2,569,888 Shares 12,726 Est. Cost $179.11 Unrealized -1.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $2,564,986 Shares 108,136 Est. Cost $18.35 Unrealized -11.3%
NSP INSPERITY INC 0.0%
Value ($000) $2,563,992 Shares 29,800 Est. Cost $73.32 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,538,480 Shares 4,533 Est. Cost $202.19 Unrealized +113.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,536,162 Shares 43,420 Est. Cost $53.47 Unrealized -1.3%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,530,664 Shares 268,648 Est. Cost $9346.09 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $2,528,182 Shares 58,186 Est. Cost $27.33 Unrealized +19.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,509,801 Shares 15,143 Est. Cost $99.98 Unrealized +28.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,499,928 Shares 22,281 Est. Cost $93.14 Unrealized -15.0%
EIX EDISON INTL 0.0%
Value ($000) $2,464,097 Shares 32,676 Est. Cost $47.47 Unrealized +13.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,448,887 Shares 75,770 Est. Cost $13.35 Unrealized +24.8%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $2,407,771 Shares 140,313 Est. Cost $9.58 Unrealized +33.4%
PIONEER NAT RES CO 0.0%
Value ($000) $2,392,100 Shares 15,803 Est. Cost $155077.92 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,362,956 Shares 20,330 Est. Cost $86.22 Unrealized +12.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,352,892 Shares 341,990 Est. Cost $5.28 Unrealized -2.5%
GLW CORNING INC 0.0%
Value ($000) $2,351,186 Shares 80,769 Est. Cost $22.42 Unrealized +9.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,349,930 Shares 109,964 Est. Cost $16.29 Unrealized -4.3%
MSCI MSCI INC 0.0%
Value ($000) $2,318,715 Shares 8,981 Est. Cost $193.30 Unrealized +18.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,305,022 Shares 36,271 Est. Cost $28.13 Unrealized +4.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,304,427 Shares 13,818 Est. Cost $127.62 Unrealized +10.2%
NBIS YANDEX N V 0.0%
Value ($000) $2,295,837 Shares 52,790 Est. Cost $35010.00 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $2,291,640 Shares 78,000 Est. Cost $25490.75 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2,288,684 Shares 36,766 Est. Cost $49.18 Unrealized +0.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,281,836 Shares 90,693 Est. Cost $20.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,277,595 Shares 40,469 Est. Cost $48.36 Unrealized -0.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,269,050 Shares 105,000 Est. Cost $20290.00 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,251,568 Shares 930,400 Est. Cost $3107.61 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,224,757 Shares 87,177 Est. Cost $12.38 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,209,872 Shares 36,056 Est. Cost $41.18 Unrealized +34.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,204,536 Shares 57,786 Est. Cost $32.04 Unrealized +7.7%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2,202,930 Shares 27,000 Est. Cost $91500.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,168,952 Shares 2,591 Est. Cost $9.35 Unrealized +71.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,162,988 Shares 20,772 Est. Cost $86.69 Unrealized -0.1%
VRSN VERISIGN INC 0.0%
Value ($000) $2,144,335 Shares 11,129 Est. Cost $203.76 Unrealized -8.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,132,443 Shares 56,729 Est. Cost $60.24 Unrealized -47.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,131,732 Shares 563,950 Est. Cost $3920.00 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,110,615 Shares 26,629 Est. Cost $59.12 Unrealized +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,110,388 Shares 9,126 Est. Cost $29.23 Unrealized +29.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,109,526 Shares 31,206 Est. Cost $41.24 Unrealized +41.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,105,245 Shares 17,573 Est. Cost $32.84 Unrealized +43.6%
GIB CGI INC 0.0%
Value ($000) $2,101,134 Shares 19,335 Est. Cost $77.54 Unrealized +3.2%
APACHE CORP 0.0%
Value ($000) $2,070,385 Shares 80,906 Est. Cost $33902.25 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,053,820 Shares 42,779 Est. Cost $34.82 Unrealized +27.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,052,696 Shares 24,797 Est. Cost $73.74 Unrealized -9.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,043,865 Shares 17,402 Est. Cost $92.02 Unrealized +14.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,038,038 Shares 23,960 Est. Cost $43.83 Unrealized +61.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,032,510 Shares 8,434 Est. Cost $149.63 Unrealized +46.7%
LEGG MASON INC 0.0%
Value ($000) $2,021,805 Shares 56,302 Est. Cost $34081.14 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,005,530 Shares 11,816 Est. Cost $41.69 Unrealized +75.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,003,671 Shares 87,154 Est. Cost $20.91 Unrealized +7.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,985,740 Shares 43,787 Est. Cost $24.11 Unrealized +39.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,974,088 Shares 19,235 Est. Cost $68.24 Unrealized +50.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,919,959 Shares 19,773 Est. Cost $87.10 Unrealized +5.1%
ARCONIC INC 0.0%
Value ($000) $1,901,186 Shares 61,787 Est. Cost $18895.85 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,880,994 Shares 16,952 Est. Cost $111.60 Unrealized +0.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,874,798 Shares 36,971 Est. Cost $55792.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,860,898 Shares 38,664 Est. Cost $25.88 Unrealized -2.3%
QIWI PLC 0.0%
Value ($000) $1,859,567 Shares 96,052 Est. Cost $21723.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $1,858,688 Shares 34,484 Est. Cost $55.21 Unrealized -16.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,837,920 Shares 112,000 Est. Cost $15558.18 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,833,173 Shares 62,866 Est. Cost $34.16 Unrealized -14.9%
WESTROCK CO 0.0%
Value ($000) $1,833,029 Shares 42,718 Est. Cost $43013.57 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,825,614 Shares 17,362 Est. Cost $58.56 Unrealized +59.0%
KEMET CORP 0.0%
Value ($000) $1,817,003 Shares 67,172 Est. Cost $27050.01 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $1,814,989 Shares 16,366 Est. Cost $96532.33 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,813,240 Shares 61,341 Est. Cost $25.02 Unrealized -2.1%
ZYNGA INC 0.0%
Value ($000) $1,811,483 Shares 295,994 Est. Cost $3500.49 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1,810,290 Shares 28,370 Est. Cost $64613.90 Unrealized
APTIV PLC 0.0%
Value ($000) $1,800,916 Shares 18,963 Est. Cost $87419.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,798,050 Shares 13,845 Est. Cost $60.29 Unrealized +45.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,780,277 Shares 5,259 Est. Cost $226.39 Unrealized +30.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,774,953 Shares 20,327 Est. Cost $76.37 Unrealized +11.9%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,770,308 Shares 71,441 Est. Cost $21866.28 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,759,590 Shares 12,825 Est. Cost $125.29 Unrealized -12.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,752,091 Shares 18,862 Est. Cost $88549.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,748,537 Shares 23,992 Est. Cost $81459.31 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,740,757 Shares 28,645 Est. Cost $35.96 Unrealized +45.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,737,509 Shares 20,504 Est. Cost $74.70 Unrealized +6.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,736,325 Shares 34,079 Est. Cost $58.51 Unrealized -13.1%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,732,346 Shares 66,680 Est. Cost $26.57 Unrealized -24.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,731,445 Shares 50,865 Est. Cost $33.91 Unrealized -16.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,721,309 Shares 2,877 Est. Cost $28.55 Unrealized +104.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,701,103 Shares 62,380 Est. Cost $21.51 Unrealized +6.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,698,444 Shares 11,373 Est. Cost $111.42 Unrealized +27.8%
ANSYS INC 0.0%
Value ($000) $1,688,095 Shares 6,558 Est. Cost $91310.10 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,684,686 Shares 21,593 Est. Cost $55.14 Unrealized +26.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,673,788 Shares 88,654 Est. Cost $36.26 Unrealized -50.6%
CRTO CRITEO S A 0.0%
Value ($000) $1,656,315 Shares 95,575 Est. Cost $18586.13 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,653,904 Shares 15,729 Est. Cost $95.59 Unrealized -1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,642,708 Shares 5,887 Est. Cost $219.06 Unrealized +13.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,636,521 Shares 15,404 Est. Cost $73.81 Unrealized +14.5%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,619,673 Shares 12,079 Est. Cost $86.52 Unrealized +5.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,602,040 Shares 29,128 Est. Cost $35.37 Unrealized +22.1%
FTS FORTIS INC 0.0%
Value ($000) $1,590,591 Shares 29,521 Est. Cost $32.03 Unrealized +1.1%
AMCOR PLC 0.0%
Value ($000) $1,580,710 Shares 145,822 Est. Cost $7.88 Unrealized -1.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,576,733 Shares 100,110 Est. Cost $15750.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,575,000 Shares 30,648 Est. Cost $24.08 Unrealized -1.0%
RMD RESMED INC 0.0%
Value ($000) $1,572,481 Shares 10,147 Est. Cost $111.62 Unrealized +22.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,563,815 Shares 11,261 Est. Cost $125.44 Unrealized -6.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,543,657 Shares 29,247 Est. Cost $44402.04 Unrealized
SINA CORP 0.0%
Value ($000) $1,527,723 Shares 38,260 Est. Cost $39333.31 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,526,217 Shares 75,406 Est. Cost $11.64 Unrealized +20.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,519,809 Shares 85,962 Est. Cost $18264.65 Unrealized
ENCANA CORP 0.0%
Value ($000) $1,518,772 Shares 249,798 Est. Cost $4774.42 Unrealized
BCE BCE INC 0.0%
Value ($000) $1,515,069 Shares 25,184 Est. Cost $31.30 Unrealized +1.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,502,665 Shares 70,087 Est. Cost $16.38 Unrealized -9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,500,886 Shares 1,892 Est. Cost $382.70 Unrealized +88.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,492,012 Shares 184,199 Est. Cost $6.46 Unrealized +1.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,453,857 Shares 13,618 Est. Cost $18.82 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,451,048 Shares 37,553 Est. Cost $25.02 Unrealized +1.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,446,440 Shares 25,560 Est. Cost $56.63 Unrealized -1.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,441,806 Shares 31,962 Est. Cost $30.01 Unrealized +21.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,431,000 Shares 5,653 Est. Cost $206.96 Unrealized +18.1%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,430,575 Shares 20,338 Est. Cost $44.97 Unrealized +46.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $1,426,653 Shares 5,727 Est. Cost $162998.08 Unrealized
58 COM INC 0.0%
Value ($000) $1,425,355 Shares 22,020 Est. Cost $51620.94 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,423,006 Shares 62,140 Est. Cost $24.54 Unrealized -1.4%
NORDSTROM INC 0.0%
Value ($000) $1,414,172 Shares 34,551 Est. Cost $39963.95 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,413,176 Shares 16,360 Est. Cost $68.42 Unrealized +27.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,412,086 Shares 10,039 Est. Cost $103.04 Unrealized +42.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,410,382 Shares 9,795 Est. Cost $112.11 Unrealized +21.2%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,394,701 Shares 15,526 Est. Cost $72218.88 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,388,938 Shares 77,249 Est. Cost $13.11 Unrealized -1.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1,370,994 Shares 3,642 Est. Cost $173.43 Unrealized +91.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,368,115 Shares 17,814 Est. Cost $45.91 Unrealized +38.6%
GAP GAP INC 0.0%
Value ($000) $1,350,134 Shares 76,365 Est. Cost $21.16 Unrealized -34.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,346,351 Shares 39,321 Est. Cost $23.10 Unrealized -2.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $1,339,728 Shares 223,288 Est. Cost $6.31 Unrealized -28.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,328,629 Shares 26,113 Est. Cost $46.31 Unrealized -5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,313,469 Shares 4,697 Est. Cost $142.82 Unrealized +79.0%
VMWARE INC 0.0%
Value ($000) $1,303,573 Shares 8,588 Est. Cost $90785.25 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,302,698 Shares 30,373 Est. Cost $37.49 Unrealized +5.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,299,215 Shares 28,636 Est. Cost $39195.37 Unrealized
M MACYS INC 0.0%
Value ($000) $1,298,936 Shares 76,408 Est. Cost $32.50 Unrealized -51.9%
DOV DOVER CORP 0.0%
Value ($000) $1,296,444 Shares 11,248 Est. Cost $52.53 Unrealized +87.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,294,001 Shares 20,592 Est. Cost $25.91 Unrealized +100.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,277,266 Shares 237,410 Est. Cost $4.07 Unrealized -11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,263,300 Shares 10,969 Est. Cost $113.16 Unrealized -11.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,248,469 Shares 22,378 Est. Cost $46.93 Unrealized +12.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,230,469 Shares 27,589 Est. Cost $48.12 Unrealized -4.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,228,869 Shares 11,568 Est. Cost $71.40 Unrealized +20.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,225,619 Shares 70,845 Est. Cost $15496.64 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,222,289 Shares 19,907 Est. Cost $42.45 Unrealized +32.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,215,819 Shares 36,544 Est. Cost $23.65 Unrealized +27.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,210,097 Shares 15,130 Est. Cost $49.01 Unrealized +2.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,204,152 Shares 7,118 Est. Cost $117032.41 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $1,198,467 Shares 12,243 Est. Cost $37.84 Unrealized +114.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,171,457 Shares 12,537 Est. Cost $15.95 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,170,767 Shares 10,740 Est. Cost $72.11 Unrealized +32.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,170,268 Shares 77,604 Est. Cost $7.26 Unrealized +51.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,165,680 Shares 38,144 Est. Cost $18.97 Unrealized +34.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,149,082 Shares 3,031 Est. Cost $215.66 Unrealized +59.4%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,146,361 Shares 174,219 Est. Cost $7217.05 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,138,015 Shares 80,482 Est. Cost $12.60 Unrealized +0.5%
MKL MARKEL CORP 0.0%
Value ($000) $1,134,025 Shares 992 Est. Cost $936.31 Unrealized +21.6%
L LOEWS CORP 0.0%
Value ($000) $1,133,417 Shares 21,593 Est. Cost $39.41 Unrealized +24.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,132,935 Shares 10,609 Est. Cost $72.33 Unrealized +27.8%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,130,745 Shares 101,140 Est. Cost $10160.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $1,128,658 Shares 3,418 Est. Cost $239604.05 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,121,852 Shares 6,880 Est. Cost $148.32 Unrealized +9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,111,766 Shares 12,923 Est. Cost $67.60 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,110,398 Shares 4,347 Est. Cost $201.62 Unrealized +16.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,089,157 Shares 27,080 Est. Cost $37814.88 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,083,772 Shares 6,301 Est. Cost $94.55 Unrealized +59.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,079,795 Shares 26,941 Est. Cost $41.16 Unrealized +2.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,066,766 Shares 19,495 Est. Cost $28.96 Unrealized +51.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,060,364 Shares 4,005 Est. Cost $201.32 Unrealized +15.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,053,727 Shares 4,621 Est. Cost $101.30 Unrealized +106.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,052,848 Shares 18,400 Est. Cost $34.56 Unrealized +3.7%
LIBERTY PPTY TR 0.0%
Value ($000) $1,048,473 Shares 17,460 Est. Cost $43041.77 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,043,004 Shares 25,236 Est. Cost $25.73 Unrealized +44.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,037,083 Shares 23,144 Est. Cost $28.14 Unrealized +2.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,032,580 Shares 7,726 Est. Cost $89795.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,030,975 Shares 16,772 Est. Cost $51.98 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,029,734 Shares 12,179 Est. Cost $102.10 Unrealized -26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,028,184 Shares 2,967 Est. Cost $336.16 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,025,114 Shares 8,152 Est. Cost $70.37 Unrealized +55.0%
KMX CARMAX INC 0.0%
Value ($000) $1,016,008 Shares 11,589 Est. Cost $57.64 Unrealized +63.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,013,316 Shares 12,958 Est. Cost $60.74 Unrealized +13.0%
QURATE RETAIL INC 0.0%
Value ($000) $1,009,914 Shares 119,800 Est. Cost $11911.81 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,004,061 Shares 34,421 Est. Cost $21.08 Unrealized +27.0%
NOBLE ENERGY INC 0.0%
Value ($000) $1,002,592 Shares 40,362 Est. Cost $33524.46 Unrealized
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,000,786 Shares 144,685 Est. Cost $6.83 Unrealized -1.5%
SVB FINL GROUP 0.0%
Value ($000) $994,620 Shares 3,962 Est. Cost $181510.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $987,427 Shares 27,659 Est. Cost $27.09 Unrealized +12.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $987,226 Shares 5,853 Est. Cost $164.84 Unrealized 0.0%
VEON LTD 0.0%
Value ($000) $985,301 Shares 389,447 Est. Cost $2400.00 Unrealized
IT GARTNER INC 0.0%
Value ($000) $979,151 Shares 6,354 Est. Cost $94.15 Unrealized +62.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $975,466 Shares 96,105 Est. Cost $8100.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $962,679 Shares 20,060 Est. Cost $30.88 Unrealized +32.9%
DDOG DATADOG INC 0.0%
Value ($000) $959,386 Shares 25,394 Est. Cost $35.38 Unrealized +1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $954,360 Shares 7,953 Est. Cost $97.10 Unrealized +11.3%
FOXA FOX CORP 0.0%
Value ($000) $953,663 Shares 25,726 Est. Cost $35.41 Unrealized -10.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $948,815 Shares 8,304 Est. Cost $74191.70 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $944,163 Shares 3,147 Est. Cost $278.52 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $941,419 Shares 8,160 Est. Cost $108.52 Unrealized +6.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $930,126 Shares 45,819 Est. Cost $21250.01 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $927,653 Shares 15,190 Est. Cost $54.70 Unrealized +12.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $926,078 Shares 4,365 Est. Cost $172.23 Unrealized +14.2%
BUNGE LIMITED 0.0%
Value ($000) $924,368 Shares 16,062 Est. Cost $56619.97 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $921,221 Shares 16,094 Est. Cost $57240.03 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $918,831 Shares 67,166 Est. Cost $12.18 Unrealized +10.5%
WPC W P CAREY INC 0.0%
Value ($000) $916,298 Shares 11,448 Est. Cost $65339.97 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $909,788 Shares 13,395 Est. Cost $68.64 Unrealized -3.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $909,656 Shares 8,296 Est. Cost $51.28 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $900,957 Shares 6,887 Est. Cost $54.48 Unrealized +108.4%
ROKU ROKU INC 0.0%
Value ($000) $892,979 Shares 6,669 Est. Cost $122.30 Unrealized +12.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $878,070 Shares 41,595 Est. Cost $21109.99 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $872,715 Shares 122,058 Est. Cost $3745.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $867,491 Shares 8,934 Est. Cost $91.68 Unrealized -4.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $851,283 Shares 3,075 Est. Cost $220.83 Unrealized +5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $842,762 Shares 5,262 Est. Cost $142.90 Unrealized -1.2%
PODD INSULET CORP 0.0%
Value ($000) $841,619 Shares 4,916 Est. Cost $166.62 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $835,664 Shares 38,342 Est. Cost $23790.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $832,982 Shares 189,314 Est. Cost $4.36 Unrealized -3.5%
AES AES CORP 0.0%
Value ($000) $830,188 Shares 41,718 Est. Cost $10.53 Unrealized +36.4%
VARIAN MED SYS INC 0.0%
Value ($000) $828,912 Shares 5,837 Est. Cost $83765.09 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $827,938 Shares 5,612 Est. Cost $140.41 Unrealized +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $826,632 Shares 3,081 Est. Cost $259.58 Unrealized -6.7%
AQUA AMERICA INC 0.0%
Value ($000) $826,144 Shares 17,600 Est. Cost $46940.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $825,170 Shares 20,759 Est. Cost $31.80 Unrealized +3.7%
HAS HASBRO INC 0.0%
Value ($000) $819,428 Shares 7,759 Est. Cost $60.31 Unrealized +36.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $818,567 Shares 5,992 Est. Cost $133225.97 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value ($000) $817,753 Shares 197,525 Est. Cost $4020.00 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $816,801 Shares 25,335 Est. Cost $28.47 Unrealized +0.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $815,404 Shares 6,319 Est. Cost $118.10 Unrealized -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $813,514 Shares 11,437 Est. Cost $63.53 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $807,498 Shares 3,970 Est. Cost $260598.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $806,952 Shares 82,342 Est. Cost $6880.00 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $806,090 Shares 16,885 Est. Cost $34.83 Unrealized +15.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $797,731 Shares 6,183 Est. Cost $89.57 Unrealized +20.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $789,244 Shares 32,044 Est. Cost $24773.13 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $786,656 Shares 12,200 Est. Cost $64480.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $778,557 Shares 42,382 Est. Cost $10.14 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $773,618 Shares 11,595 Est. Cost $63.05 Unrealized +4.9%
LII LENNOX INTL INC 0.0%
Value ($000) $771,433 Shares 3,162 Est. Cost $173.54 Unrealized +32.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $770,633 Shares 41,905 Est. Cost $18320.01 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $764,416 Shares 2,602 Est. Cost $214.27 Unrealized +19.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $762,790 Shares 954 Est. Cost $79162.18 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $762,749 Shares 7,096 Est. Cost $104.70 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $760,801 Shares 23,872 Est. Cost $24.64 Unrealized -2.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $760,292 Shares 10,481 Est. Cost $48.68 Unrealized +39.2%
WU WESTERN UN CO 0.0%
Value ($000) $757,312 Shares 28,279 Est. Cost $19257.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $755,135 Shares 3,979 Est. Cost $38.79 Unrealized +53.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $754,042 Shares 17,805 Est. Cost $42350.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $751,346 Shares 32,150 Est. Cost $21129.99 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $751,027 Shares 56,896 Est. Cost $8.02 Unrealized +0.3%
TWLO TWILIO INC 0.0%
Value ($000) $743,193 Shares 7,562 Est. Cost $131.70 Unrealized -22.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $742,386 Shares 27,701 Est. Cost $21.70 Unrealized -15.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $740,202 Shares 15,100 Est. Cost $41.13 Unrealized +4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $735,459 Shares 6,700 Est. Cost $111.86 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $733,779 Shares 26,357 Est. Cost $18.60 Unrealized +20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $727,441 Shares 4,873 Est. Cost $134.05 Unrealized +1.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $709,176 Shares 17,369 Est. Cost $34.21 Unrealized -2.6%
DISCOVERY INC 0.0%
Value ($000) $708,344 Shares 23,232 Est. Cost $26189.52 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $703,993 Shares 7,216 Est. Cost $69.77 Unrealized +16.3%
CNH CNH INDL N V 0.0%
Value ($000) $692,936 Shares 70,780 Est. Cost $7.84 Unrealized +6.9%
QFIN 360 FINANCE INC 0.0%
Value ($000) $689,875 Shares 77,514 Est. Cost $8900.00 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $689,132 Shares 26,153 Est. Cost $26030.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $687,756 Shares 9,623 Est. Cost $43.64 Unrealized +55.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $680,836 Shares 27,926 Est. Cost $24.17 Unrealized -12.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $671,234 Shares 1,814 Est. Cost $352.55 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $670,993 Shares 8,943 Est. Cost $65.08 Unrealized +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $669,212 Shares 3,414 Est. Cost $186.12 Unrealized +1.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $665,909 Shares 32,154 Est. Cost $12.23 Unrealized +30.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $658,719 Shares 13,329 Est. Cost $41.04 Unrealized -5.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $658,481 Shares 27,255 Est. Cost $22.36 Unrealized +3.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $656,201 Shares 15,740 Est. Cost $23.37 Unrealized +70.2%
TPR TAPESTRY INC 0.0%
Value ($000) $654,238 Shares 24,258 Est. Cost $30.50 Unrealized -26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $650,845 Shares 22,100 Est. Cost $32.47 Unrealized -16.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $649,747 Shares 9,403 Est. Cost $16.49 Unrealized +63.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $639,984 Shares 10,594 Est. Cost $70.69 Unrealized -15.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $636,913 Shares 23,296 Est. Cost $20.23 Unrealized +36.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $631,893 Shares 33,755 Est. Cost $17.29 Unrealized +7.5%
FOOT LOCKER INC 0.0%
Value ($000) $627,388 Shares 16,091 Est. Cost $54656.06 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $625,754 Shares 18,217 Est. Cost $22.04 Unrealized -3.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $624,450 Shares 7,835 Est. Cost $36.28 Unrealized -24.3%
ARMK ARAMARK 0.0%
Value ($000) $619,231 Shares 14,268 Est. Cost $20.35 Unrealized +42.6%
AOS SMITH A O CORP 0.0%
Value ($000) $617,557 Shares 12,963 Est. Cost $38.73 Unrealized +11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $616,361 Shares 9,465 Est. Cost $66.90 Unrealized -4.3%
FLIR SYS INC 0.0%
Value ($000) $609,740 Shares 11,710 Est. Cost $39718.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $608,740 Shares 8,214 Est. Cost $53.40 Unrealized +28.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $599,875 Shares 31,211 Est. Cost $16.43 Unrealized -11.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $597,332 Shares 15,130 Est. Cost $35.99 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $597,111 Shares 12,261 Est. Cost $30.91 Unrealized +24.0%
OFFICE DEPOT INC 0.0%
Value ($000) $594,032 Shares 216,800 Est. Cost $2156.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $593,040 Shares 12,902 Est. Cost $34159.98 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $592,053 Shares 3,495 Est. Cost $114.21 Unrealized +21.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $590,302 Shares 9,015 Est. Cost $49.43 Unrealized +15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $587,389 Shares 4,307 Est. Cost $189.25 Unrealized -28.1%
R RYDER SYS INC 0.0%
Value ($000) $581,823 Shares 10,713 Est. Cost $57.85 Unrealized -10.1%
ONC BEIGENE LTD 0.0%
Value ($000) $577,011 Shares 3,481 Est. Cost $122459.92 Unrealized
PTC PTC INC 0.0%
Value ($000) $573,508 Shares 7,658 Est. Cost $87.81 Unrealized -19.0%
STARS GROUP INC 0.0%
Value ($000) $560,574 Shares 16,541 Est. Cost $19830.00 Unrealized
COTY COTY INC 0.0%
Value ($000) $556,943 Shares 49,506 Est. Cost $16.94 Unrealized -33.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $556,544 Shares 25,600 Est. Cost $16.07 Unrealized +2.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $555,885 Shares 10,319 Est. Cost $47.29 Unrealized +8.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $551,780 Shares 23,500 Est. Cost $18.02 Unrealized +5.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $547,147 Shares 23,686 Est. Cost $14.45 Unrealized +19.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $545,506 Shares 6,093 Est. Cost $91.25 Unrealized +3.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $543,601 Shares 12,224 Est. Cost $29.94 Unrealized +44.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $530,630 Shares 15,314 Est. Cost $31500.06 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $512,130 Shares 3,907 Est. Cost $74.19 Unrealized +55.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $507,739 Shares 4,448 Est. Cost $136.70 Unrealized -10.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $502,321 Shares 3,597 Est. Cost $131.10 Unrealized +7.4%
W WAYFAIR INC 0.0%
Value ($000) $501,192 Shares 5,546 Est. Cost $105.23 Unrealized -11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $495,845 Shares 12,916 Est. Cost $33.81 Unrealized -21.8%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $494,013 Shares 10,262 Est. Cost $33410.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $493,494 Shares 13,913 Est. Cost $56938.53 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $491,151 Shares 13,704 Est. Cost $42.27 Unrealized -18.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $489,375 Shares 79,444 Est. Cost $4.64 Unrealized -2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $484,507 Shares 9,790 Est. Cost $28.73 Unrealized +22.1%
QIAGEN NV 0.0%
Value ($000) $480,598 Shares 15,778 Est. Cost $30039.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $475,783 Shares 6,514 Est. Cost $48.66 Unrealized +26.6%
WIX WIX COM LTD 0.0%
Value ($000) $460,761 Shares 3,765 Est. Cost $139.07 Unrealized -12.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $458,266 Shares 26,322 Est. Cost $22.33 Unrealized -41.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $458,205 Shares 2,632 Est. Cost $122.83 Unrealized +27.9%
CDK GLOBAL INC 0.0%
Value ($000) $452,969 Shares 8,284 Est. Cost $61177.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $452,708 Shares 11,366 Est. Cost $40.10 Unrealized -12.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $452,099 Shares 4,128 Est. Cost $116.11 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $442,561 Shares 14,881 Est. Cost $42.45 Unrealized -30.1%
FLEX FLEX LTD 0.0%
Value ($000) $436,084 Shares 34,555 Est. Cost $7.68 Unrealized +12.2%
ALV AUTOLIV INC 0.0%
Value ($000) $434,289 Shares 5,145 Est. Cost $53.42 Unrealized +33.3%
PNR PENTAIR PLC 0.0%
Value ($000) $425,995 Shares 9,287 Est. Cost $33.98 Unrealized +14.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $423,509 Shares 8,198 Est. Cost $50.93 Unrealized +2.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $415,729 Shares 8,353 Est. Cost $44.01 Unrealized -5.0%
MDB MONGODB INC 0.0%
Value ($000) $402,727 Shares 3,060 Est. Cost $144.33 Unrealized -9.0%
FOX FOX CORP 0.0%
Value ($000) $396,068 Shares 10,881 Est. Cost $34.51 Unrealized -10.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $392,538 Shares 17,262 Est. Cost $24750.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $391,795 Shares 12,888 Est. Cost $29.51 Unrealized -0.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $371,082 Shares 2,689 Est. Cost $176.54 Unrealized -28.6%
AR ANTERO RES CORP 0.0%
Value ($000) $369,930 Shares 129,800 Est. Cost $3.86 Unrealized -33.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $354,329 Shares 2,445 Est. Cost $174.53 Unrealized -20.2%
EATON VANCE CORP 0.0%
Value ($000) $353,770 Shares 7,577 Est. Cost $49733.10 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $351,469 Shares 20,797 Est. Cost $15432.93 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $349,390 Shares 2,997 Est. Cost $99820.16 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $346,107 Shares 16,834 Est. Cost $18739.99 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $339,802 Shares 2,047 Est. Cost $181.91 Unrealized -13.9%
CCJ CAMECO CORP 0.0%
Value ($000) $339,091 Shares 29,384 Est. Cost $9.16 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $338,210 Shares 7,362 Est. Cost $30.00 Unrealized +24.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $336,545 Shares 6,621 Est. Cost $43.86 Unrealized +11.8%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $328,101 Shares 94,012 Est. Cost $3106.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $324,935 Shares 9,799 Est. Cost $18.65 Unrealized +17.9%
PII POLARIS INC 0.0%
Value ($000) $322,898 Shares 3,175 Est. Cost $98.72 Unrealized -1.7%
GRUBHUB INC 0.0%
Value ($000) $321,754 Shares 6,615 Est. Cost $70425.59 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $320,320 Shares 17,600 Est. Cost $14.55 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $318,933 Shares 21,477 Est. Cost $35965.03 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $312,762 Shares 10,552 Est. Cost $28.45 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $309,829 Shares 13,807 Est. Cost $26.75 Unrealized -17.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $301,163 Shares 7,449 Est. Cost $22.81 Unrealized +16.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $284,267 Shares 34,044 Est. Cost $7.02 Unrealized -21.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $276,181 Shares 6,593 Est. Cost $34.30 Unrealized +17.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $267,498 Shares 46,200 Est. Cost $5660.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $245,525 Shares 3,500 Est. Cost $69.63 Unrealized -12.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $244,258 Shares 11,303 Est. Cost $21910.02 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $240,975 Shares 15,300 Est. Cost $15750.00 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $232,245 Shares 4,631 Est. Cost $36.94 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $231,984 Shares 4,799 Est. Cost $31026.24 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $226,994 Shares 10,509 Est. Cost $43.06 Unrealized -54.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $225,138 Shares 7,850 Est. Cost $30.39 Unrealized -6.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $219,070 Shares 7,211 Est. Cost $43.44 Unrealized -27.7%
AA ALCOA CORP 0.0%
Value ($000) $217,251 Shares 10,100 Est. Cost $36.43 Unrealized -45.7%
SPRINT CORPORATION 0.0%
Value ($000) $210,635 Shares 40,429 Est. Cost $10059.91 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $209,402 Shares 6,105 Est. Cost $43616.93 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $206,760 Shares 4,000 Est. Cost $51690.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $203,960 Shares 10,634 Est. Cost $37.40 Unrealized -52.9%
UHAL AMERCO 0.0%
Value ($000) $193,923 Shares 516 Est. Cost $39.51 Unrealized -3.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $187,311 Shares 5,971 Est. Cost $33.61 Unrealized -8.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $162,840 Shares 4,000 Est. Cost $40.21 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $147,846 Shares 12,300 Est. Cost $12020.00 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $132,957 Shares 21,868 Est. Cost $3.02 Unrealized -51.4%
DNOW NOW INC 0.0%
Value ($000) $132,497 Shares 11,788 Est. Cost $25.57 Unrealized -56.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $118,798 Shares 1,746 Est. Cost $82.26 Unrealized -16.3%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $118,664 Shares 10,400 Est. Cost $19490.00 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $94,784 Shares 7,945 Est. Cost $21.34 Unrealized -46.7%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $42,625 Shares 14,161 Est. Cost $3010.03 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value ($000) $36,850 Shares 2,750 Est. Cost $13400.00 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,459 Shares 411 Est. Cost $25.27 Unrealized +9.6%