WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $5,803,383,357 (100.0% shares, 0.0% debt)

Holdings (852)

MSFT MICROSOFT CORP 3.4%
Value ($000) $196,512,179 Shares 1,246,035 Est. Cost $66.91 Unrealized +133.7%
AAPL APPLE INC 2.8%
Value ($000) $164,814,247 Shares 648,135 Est. Cost $33.13 Unrealized +114.5%
AMZN AMAZON COM INC 2.3%
Value ($000) $136,057,312 Shares 69,783 Est. Cost $46.25 Unrealized +109.3%
META FACEBOOK INC 2.0%
Value ($000) $113,617,485 Shares 681,160 Est. Cost $140.43 Unrealized +38.5%
V VISA INC 1.7%
Value ($000) $101,266,176 Shares 628,514 Est. Cost $92.74 Unrealized +94.8%
GOOGL ALPHABET INC 1.5%
Value ($000) $88,040,950 Shares 75,770 Est. Cost $45.32 Unrealized +48.4%
GOOG ALPHABET INC 1.2%
Value ($000) $69,727,903 Shares 59,965 Est. Cost $48.83 Unrealized +37.9%
PLD PROLOGIS INC. 1.2%
Value ($000) $66,823,237 Shares 831,445 Est. Cost $41.38 Unrealized +79.1%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $63,860,426 Shares 328,365 Est. Cost $167230.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $54,939,411 Shares 220,304 Est. Cost $179.59 Unrealized +39.1%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $49,250,479 Shares 226,179 Est. Cost $117.40 Unrealized +68.0%
MA MASTERCARD INC 0.8%
Value ($000) $47,288,995 Shares 195,765 Est. Cost $163.58 Unrealized +76.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $46,023,609 Shares 511,203 Est. Cost $64.53 Unrealized +60.6%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $43,894,840 Shares 399,044 Est. Cost $71.45 Unrealized +45.3%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $43,827,712 Shares 334,231 Est. Cost $87.71 Unrealized +37.0%
INTC INTEL CORP 0.7%
Value ($000) $43,470,105 Shares 803,217 Est. Cost $35.59 Unrealized +47.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $39,541,304 Shares 735,926 Est. Cost $33.04 Unrealized +24.1%
DHR DANAHER CORPORATION 0.7%
Value ($000) $39,262,903 Shares 283,671 Est. Cost $99.20 Unrealized +32.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $38,025,135 Shares 578,417 Est. Cost $54.19 Unrealized +31.0%
HD HOME DEPOT INC 0.6%
Value ($000) $37,182,548 Shares 199,146 Est. Cost $120.18 Unrealized +58.2%
PEP PEPSICO INC 0.6%
Value ($000) $35,040,737 Shares 291,763 Est. Cost $85.73 Unrealized +31.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $33,449,394 Shares 231,644 Est. Cost $79.25 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $32,008,049 Shares 175,070 Est. Cost $163.52 Unrealized +30.0%
HUM HUMANA INC 0.5%
Value ($000) $31,027,061 Shares 98,806 Est. Cost $238.89 Unrealized +33.9%
PFE PFIZER INC 0.5%
Value ($000) $30,530,999 Shares 935,386 Est. Cost $23.32 Unrealized +10.7%
MRK MERCK & CO. INC 0.5%
Value ($000) $30,380,990 Shares 394,866 Est. Cost $44.22 Unrealized +47.2%
NFLX NETFLIX INC 0.5%
Value ($000) $30,082,810 Shares 80,114 Est. Cost $24.06 Unrealized +47.0%
EQIX EQUINIX INC 0.5%
Value ($000) $29,955,000 Shares 47,961 Est. Cost $358.87 Unrealized +49.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $29,934,881 Shares 207,910 Est. Cost $113.59 Unrealized +49.1%
WMT WALMART INC 0.5%
Value ($000) $29,749,466 Shares 261,833 Est. Cost $26.35 Unrealized +34.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,157,488 Shares 176,338 Est. Cost $142.86 Unrealized +20.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $29,027,103 Shares 844,302 Est. Cost $27.70 Unrealized +30.2%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $28,732,575 Shares 261,134 Est. Cost $81.85 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $28,674,796 Shares 101,110 Est. Cost $119.28 Unrealized +160.3%
ZTS ZOETIS INC 0.5%
Value ($000) $28,100,488 Shares 238,767 Est. Cost $91.67 Unrealized +36.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $27,421,842 Shares 283,870 Est. Cost $87.68 Unrealized +40.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $27,390,310 Shares 454,234 Est. Cost $46.83 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $27,364,574 Shares 171,737 Est. Cost $164.70 Unrealized +8.4%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $27,015,149 Shares 282,172 Est. Cost $50.78 Unrealized +116.9%
ABT ABBOTT LABS 0.5%
Value ($000) $26,836,422 Shares 340,089 Est. Cost $36.44 Unrealized +106.7%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $26,808,436 Shares 111,414 Est. Cost $33.81 Unrealized +60.6%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $26,316,357 Shares 782,759 Est. Cost $40.34 Unrealized -4.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $25,691,464 Shares 1,210,149 Est. Cost $18.04 Unrealized +43.6%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $25,530,517 Shares 284,146 Est. Cost $120.17 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $25,236,172 Shares 184,125 Est. Cost $76.74 Unrealized +61.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $25,090,352 Shares 194,816 Est. Cost $97.53 Unrealized +45.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $24,832,010 Shares 152,101 Est. Cost $176.52 Unrealized +0.3%
YUM YUM BRANDS INC 0.4%
Value ($000) $24,726,172 Shares 360,808 Est. Cost $91.67 Unrealized -8.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $24,484,390 Shares 622,854 Est. Cost $24.80 Unrealized +47.8%
ADBE ADOBE INC 0.4%
Value ($000) $24,318,628 Shares 76,416 Est. Cost $213.08 Unrealized +60.5%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $24,135,809 Shares 198,420 Est. Cost $93.84 Unrealized +31.2%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $22,330,841 Shares 151,735 Est. Cost $120.44 Unrealized +35.7%
T AT&T INC 0.4%
Value ($000) $22,311,789 Shares 765,413 Est. Cost $14.22 Unrealized +27.7%
NOW SERVICENOW INC 0.4%
Value ($000) $22,291,625 Shares 77,785 Est. Cost $52.25 Unrealized +19.6%
CVS CVS HEALTH CORP 0.4%
Value ($000) $22,238,070 Shares 374,820 Est. Cost $50.19 Unrealized +10.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $21,700,596 Shares 43,821 Est. Cost $145.11 Unrealized +26.2%
NVDA NVIDIA CORP 0.4%
Value ($000) $21,695,598 Shares 82,305 Est. Cost $4.47 Unrealized +40.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $21,644,890 Shares 319,954 Est. Cost $63.12 Unrealized +14.0%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $21,619,573 Shares 906,481 Est. Cost $25.47 Unrealized -6.1%
BXP BOSTON PROPERTIES INC 0.4%
Value ($000) $21,503,793 Shares 233,154 Est. Cost $81.45 Unrealized +17.3%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $21,344,748 Shares 345,888 Est. Cost $53.49 Unrealized +14.7%
ROST ROSS STORES INC 0.4%
Value ($000) $21,132,578 Shares 242,987 Est. Cost $87.44 Unrealized +15.2%
LAM RESEARCH CORP 0.4%
Value ($000) $20,880,960 Shares 87,004 Est. Cost $149386.44 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $20,850,239 Shares 431,414 Est. Cost $40.36 Unrealized +17.7%
MMM 3M CO 0.4%
Value ($000) $20,848,355 Shares 152,724 Est. Cost $99.40 Unrealized +6.6%
INVH INVITATION HOMES INC 0.4%
Value ($000) $20,637,052 Shares 965,702 Est. Cost $18.30 Unrealized +30.3%
TMUS T MOBILE US INC 0.4%
Value ($000) $20,606,511 Shares 245,608 Est. Cost $73.98 Unrealized +10.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $20,535,731 Shares 214,450 Est. Cost $64.85 Unrealized +28.2%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $20,375,614 Shares 496,845 Est. Cost $24185.62 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,281,792 Shares 202,960 Est. Cost $78.68 Unrealized +29.2%
AMGN AMGEN INC 0.3%
Value ($000) $20,231,440 Shares 99,795 Est. Cost $119.28 Unrealized +52.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $20,130,353 Shares 145,115 Est. Cost $79.55 Unrealized +61.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $19,910,399 Shares 235,055 Est. Cost $88.60 Unrealized +1.9%
FTV FORTIVE CORP 0.3%
Value ($000) $19,738,924 Shares 357,654 Est. Cost $44.14 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $19,276,714 Shares 192,440 Est. Cost $100.57 Unrealized +1.7%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $18,927,152 Shares 214,764 Est. Cost $66.57 Unrealized +19.4%
KO COCA COLA CO 0.3%
Value ($000) $18,902,937 Shares 427,185 Est. Cost $31.75 Unrealized +41.7%
BIIB BIOGEN INC 0.3%
Value ($000) $18,732,860 Shares 59,210 Est. Cost $315.98 Unrealized -4.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $18,651,121 Shares 410,095 Est. Cost $30.40 Unrealized +58.5%
C CITIGROUP INC 0.3%
Value ($000) $18,599,098 Shares 441,574 Est. Cost $48.19 Unrealized +12.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,545,710 Shares 65,043 Est. Cost $178.55 Unrealized +55.6%
DXCM DEXCOM INC 0.3%
Value ($000) $18,422,915 Shares 68,418 Est. Cost $41.81 Unrealized +48.8%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $18,175,679 Shares 130,845 Est. Cost $96.36 Unrealized +7.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $18,040,338 Shares 222,199 Est. Cost $44.87 Unrealized +71.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $17,854,091 Shares 228,284 Est. Cost $61.86 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $17,763,893 Shares 318,692 Est. Cost $42.95 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $17,650,441 Shares 36,126 Est. Cost $342.30 Unrealized +80.2%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $17,568,505 Shares 612,143 Est. Cost $40.38 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $17,479,552 Shares 146,199 Est. Cost $60.65 Unrealized +90.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $17,136,465 Shares 407,429 Est. Cost $35.05 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $17,049,941 Shares 153,700 Est. Cost $103.61 Unrealized -5.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $16,995,030 Shares 447,591 Est. Cost $55.51 Unrealized -24.2%
RY ROYAL BK CDA 0.3%
Value ($000) $16,901,478 Shares 193,891 Est. Cost $76.58 Unrealized -3.1%
AVGO BROADCOM INC 0.3%
Value ($000) $16,505,953 Shares 69,616 Est. Cost $20.14 Unrealized +20.5%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $16,429,024 Shares 74,596 Est. Cost $152.87 Unrealized +51.9%
CME CME GROUP INC 0.3%
Value ($000) $16,350,888 Shares 94,563 Est. Cost $137.31 Unrealized +16.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $16,204,012 Shares 121,908 Est. Cost $114.42 Unrealized +35.7%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $15,889,045 Shares 458,426 Est. Cost $47913.00 Unrealized
RACE FERRARI N V 0.3%
Value ($000) $15,834,164 Shares 105,895 Est. Cost $159.71 Unrealized +0.9%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $15,566,127 Shares 641,109 Est. Cost $29277.63 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,040,311 Shares 166,781 Est. Cost $87.87 Unrealized +2.6%
SYK STRYKER CORP 0.3%
Value ($000) $14,815,945 Shares 88,990 Est. Cost $104.06 Unrealized +76.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $14,785,240 Shares 64,348 Est. Cost $193.04 Unrealized +16.5%
VICI VICI PPTYS INC 0.3%
Value ($000) $14,618,922 Shares 878,541 Est. Cost $14.32 Unrealized +18.5%
MET METLIFE INC 0.3%
Value ($000) $14,535,974 Shares 475,498 Est. Cost $34.00 Unrealized +7.2%
SUI SUN CMNTYS INC 0.2%
Value ($000) $14,486,719 Shares 116,033 Est. Cost $80005.02 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $14,474,766 Shares 316,181 Est. Cost $52.50 Unrealized +17.8%
UNP UNION PAC CORP 0.2%
Value ($000) $14,421,622 Shares 102,252 Est. Cost $111.66 Unrealized +29.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $14,271,010 Shares 238,526 Est. Cost $56.85 Unrealized -9.8%
DUKE REALTY CORP 0.2%
Value ($000) $14,183,995 Shares 438,048 Est. Cost $25498.82 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,059,217 Shares 32,223 Est. Cost $345.39 Unrealized +41.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $14,022,543 Shares 255,606 Est. Cost $97.39 Unrealized -11.6%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $13,872,048 Shares 407,522 Est. Cost $31252.91 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $13,595,109 Shares 284,357 Est. Cost $41.61 Unrealized +28.2%
CYRUSONE INC 0.2%
Value ($000) $13,477,616 Shares 218,261 Est. Cost $65472.41 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,416,001 Shares 202,170 Est. Cost $52.56 Unrealized +17.1%
CGNX COGNEX CORP 0.2%
Value ($000) $13,390,072 Shares 317,150 Est. Cost $44.87 Unrealized +5.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,345,108 Shares 178,506 Est. Cost $53.00 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,332,045 Shares 155,730 Est. Cost $89.33 Unrealized +20.4%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $13,236,220 Shares 521,933 Est. Cost $31972.43 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $13,232,083 Shares 288,784 Est. Cost $42.27 Unrealized +28.6%
ABBV ABBVIE INC 0.2%
Value ($000) $13,021,329 Shares 170,906 Est. Cost $49.30 Unrealized +36.3%
ALC ALCON INC 0.2%
Value ($000) $12,748,007 Shares 258,423 Est. Cost $58.71 Unrealized -3.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $12,701,554 Shares 1,599,692 Est. Cost $15995.96 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $12,658,076 Shares 343,876 Est. Cost $24.57 Unrealized +3.7%
SYY SYSCO CORP 0.2%
Value ($000) $12,585,072 Shares 275,807 Est. Cost $44.61 Unrealized +31.9%
BALL BALL CORP 0.2%
Value ($000) $12,553,027 Shares 194,139 Est. Cost $43.49 Unrealized +50.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,499,918 Shares 249,599 Est. Cost $39.64 Unrealized +17.8%
CNC CENTENE CORP DEL 0.2%
Value ($000) $12,497,309 Shares 210,357 Est. Cost $52.53 Unrealized +15.5%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $12,207,770 Shares 526,197 Est. Cost $22728.79 Unrealized
EFX EQUIFAX INC 0.2%
Value ($000) $12,160,728 Shares 101,806 Est. Cost $103.81 Unrealized +34.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $12,157,666 Shares 49,613 Est. Cost $156.06 Unrealized +67.4%
KLAC KLA CORPORATION 0.2%
Value ($000) $12,154,798 Shares 84,561 Est. Cost $102.31 Unrealized +46.8%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $12,013,334 Shares 418,146 Est. Cost $33158.39 Unrealized
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $12,012,362 Shares 8,929 Est. Cost $1871.95 Unrealized -7.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,948,933 Shares 130,262 Est. Cost $71.14 Unrealized +32.5%
APARTMENT INVT & MGMT CO 0.2%
Value ($000) $11,685,724 Shares 332,453 Est. Cost $43057.39 Unrealized
BARRICK GOLD CORPORATION 0.2%
Value ($000) $11,655,231 Shares 450,705 Est. Cost $19368.17 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $11,603,744 Shares 160,140 Est. Cost $77.50 Unrealized -1.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $11,517,740 Shares 218,263 Est. Cost $37.96 Unrealized +14.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,491,754 Shares 142,084 Est. Cost $54.12 Unrealized +34.3%
ELV ANTHEM INC 0.2%
Value ($000) $11,377,430 Shares 50,112 Est. Cost $213.99 Unrealized +17.5%
CPRT COPART INC 0.2%
Value ($000) $11,330,125 Shares 165,355 Est. Cost $15.58 Unrealized +42.8%
UDR UDR INC 0.2%
Value ($000) $11,232,031 Shares 307,390 Est. Cost $33.69 Unrealized +7.7%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $11,064,914 Shares 87,002 Est. Cost $116183.21 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $10,924,237 Shares 94,142 Est. Cost $94.68 Unrealized +19.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $10,855,396 Shares 187,162 Est. Cost $71.32 Unrealized +13.8%
CSX CSX CORP 0.2%
Value ($000) $10,854,797 Shares 189,438 Est. Cost $19.57 Unrealized +10.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,763,759 Shares 115,219 Est. Cost $67.31 Unrealized +21.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,444,745 Shares 30,815 Est. Cost $208.82 Unrealized +60.4%
FISV FISERV INC 0.2%
Value ($000) $10,397,986 Shares 109,464 Est. Cost $79.43 Unrealized +39.8%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,377,272 Shares 112,114 Est. Cost $86.96 Unrealized +19.8%
ATLASSIAN CORP PLC 0.2%
Value ($000) $10,249,204 Shares 74,670 Est. Cost $124046.71 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $10,133,253 Shares 87,431 Est. Cost $113334.93 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $10,094,320 Shares 74,629 Est. Cost $132.81 Unrealized +6.0%
INTU INTUIT 0.2%
Value ($000) $9,990,050 Shares 43,435 Est. Cost $174.22 Unrealized +49.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $9,798,027 Shares 20,066 Est. Cost $354.93 Unrealized +15.6%
SHOP SHOPIFY INC 0.2%
Value ($000) $9,745,035 Shares 19,810 Est. Cost $34.24 Unrealized +31.6%
SPLUNK INC 0.2%
Value ($000) $9,717,058 Shares 76,979 Est. Cost $85695.03 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $9,626,196 Shares 99,712 Est. Cost $96.54 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $9,617,145 Shares 234,679 Est. Cost $22.76 Unrealized +9.9%
GM GENERAL MTRS CO 0.2%
Value ($000) $9,526,487 Shares 458,445 Est. Cost $32.38 Unrealized -9.9%
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $9,468,328 Shares 341,201 Est. Cost $35123.69 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $9,424,369 Shares 94,975 Est. Cost $85.16 Unrealized +11.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $9,410,082 Shares 73,591 Est. Cost $100.13 Unrealized +12.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $9,336,338 Shares 156,966 Est. Cost $57798.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,332,844 Shares 115,577 Est. Cost $60.02 Unrealized +39.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $9,330,494 Shares 39,212 Est. Cost $174.48 Unrealized +31.5%
EBAY EBAY INC 0.2%
Value ($000) $9,300,564 Shares 309,400 Est. Cost $28.19 Unrealized +11.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $9,278,320 Shares 116,008 Est. Cost $62.97 Unrealized +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $9,250,584 Shares 146,370 Est. Cost $49.77 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $9,152,112 Shares 60,606 Est. Cost $94.37 Unrealized +50.8%
LITE KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $9,126,787 Shares 123,837 Est. Cost $65.46 Unrealized +20.2%
NKE NIKE INC 0.2%
Value ($000) $9,058,292 Shares 109,479 Est. Cost $63.76 Unrealized +34.7%
ECL ECOLAB INC 0.2%
Value ($000) $8,944,642 Shares 57,400 Est. Cost $139.26 Unrealized +26.6%
CUBE CUBESMART 0.2%
Value ($000) $8,936,421 Shares 333,573 Est. Cost $25815.93 Unrealized
WAB WABTEC 0.2%
Value ($000) $8,865,546 Shares 184,200 Est. Cost $68.92 Unrealized -3.8%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $8,739,162 Shares 54,946 Est. Cost $186902.40 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,654,182 Shares 500,531 Est. Cost $17607.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,581,947 Shares 27,523 Est. Cost $228.67 Unrealized +49.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $8,565,674 Shares 58,669 Est. Cost $140.10 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,546,894 Shares 104,857 Est. Cost $74.49 Unrealized +20.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $8,531,966 Shares 221,840 Est. Cost $57167.52 Unrealized
AVANGRID INC 0.1%
Value ($000) $8,395,296 Shares 191,761 Est. Cost $47493.52 Unrealized
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $8,341,774 Shares 284,994 Est. Cost $36510.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,261,289 Shares 53,440 Est. Cost $156.24 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value ($000) $8,230,683 Shares 95,650 Est. Cost $86.04 Unrealized +14.2%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $8,141,820 Shares 154,232 Est. Cost $67166.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,115,636 Shares 52,278 Est. Cost $91.72 Unrealized +57.7%
MSCI MSCI INC 0.1%
Value ($000) $8,111,107 Shares 28,070 Est. Cost $243.49 Unrealized +9.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $8,076,999 Shares 110,826 Est. Cost $13.72 Unrealized +64.3%
HEALTHCARE RLTY TR 0.1%
Value ($000) $7,996,890 Shares 286,319 Est. Cost $32767.24 Unrealized
REG REGENCY CTRS CORP 0.1%
Value ($000) $7,955,895 Shares 207,023 Est. Cost $47.14 Unrealized -4.9%
AME AMETEK INC 0.1%
Value ($000) $7,952,593 Shares 110,422 Est. Cost $73.77 Unrealized +17.5%
CB CHUBB LIMITED 0.1%
Value ($000) $7,948,866 Shares 71,169 Est. Cost $139.33 Unrealized -6.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,945,714 Shares 32,801 Est. Cost $249.57 Unrealized +4.6%
ETN EATON CORP PLC 0.1%
Value ($000) $7,906,589 Shares 101,771 Est. Cost $72.11 Unrealized +14.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,847,051 Shares 58,652 Est. Cost $69.54 Unrealized +96.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,822,504 Shares 118,451 Est. Cost $60.47 Unrealized +14.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $7,797,784 Shares 716,050 Est. Cost $23123.23 Unrealized
ASND ASCENDIS PHARMA A S 0.1%
Value ($000) $7,773,693 Shares 69,032 Est. Cost $96320.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,705,977 Shares 25,597 Est. Cost $18.94 Unrealized +34.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,678,917 Shares 103,994 Est. Cost $44.50 Unrealized +46.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,662,864 Shares 159,278 Est. Cost $41.03 Unrealized -20.1%
LINDE PLC 0.1%
Value ($000) $7,628,262 Shares 44,094 Est. Cost $193720.00 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $7,606,174 Shares 688,965 Est. Cost $13.43 Unrealized -8.7%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $7,589,887 Shares 235,784 Est. Cost $37080.66 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,533,276 Shares 49,919 Est. Cost $140.52 Unrealized +19.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,453,067 Shares 53,473 Est. Cost $142.49 Unrealized +5.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,392,723 Shares 125,855 Est. Cost $51.51 Unrealized -9.1%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,355,352 Shares 98,584 Est. Cost $129777.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,341,870 Shares 217,989 Est. Cost $34.11 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value ($000) $7,328,566 Shares 137,574 Est. Cost $50.77 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,207,428 Shares 517,775 Est. Cost $11.81 Unrealized +13.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $7,131,375 Shares 483,067 Est. Cost $8.91 Unrealized -1.8%
INGR INGREDION INC 0.1%
Value ($000) $7,125,238 Shares 94,374 Est. Cost $96.65 Unrealized -11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,031,462 Shares 10,183 Est. Cost $678.59 Unrealized +10.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $7,018,121 Shares 122,118 Est. Cost $38.05 Unrealized -3.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $6,997,202 Shares 164,138 Est. Cost $42.05 Unrealized +6.1%
FAST FASTENAL CO 0.1%
Value ($000) $6,923,438 Shares 221,550 Est. Cost $12.92 Unrealized +17.4%
PPG PPG INDS INC 0.1%
Value ($000) $6,858,126 Shares 82,035 Est. Cost $92.36 Unrealized +7.2%
WDAY WORKDAY INC 0.1%
Value ($000) $6,855,040 Shares 52,642 Est. Cost $115.98 Unrealized +45.3%
CTAS CINTAS CORP 0.1%
Value ($000) $6,854,315 Shares 39,570 Est. Cost $41.32 Unrealized +49.5%
CRI CARTERS INC 0.1%
Value ($000) $6,847,226 Shares 104,172 Est. Cost $78.93 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $6,830,589 Shares 47,359 Est. Cost $106.91 Unrealized +63.0%
BA BOEING CO 0.1%
Value ($000) $6,785,273 Shares 45,496 Est. Cost $290.79 Unrealized -6.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,773,490 Shares 22,388 Est. Cost $277.35 Unrealized +13.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,773,190 Shares 90,237 Est. Cost $52.35 Unrealized +58.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,769,990 Shares 37,586 Est. Cost $180.74 Unrealized +0.7%
XYZ SQUARE INC 0.1%
Value ($000) $6,769,434 Shares 129,237 Est. Cost $66.94 Unrealized +2.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,763,194 Shares 71,229 Est. Cost $22.44 Unrealized +45.1%
OGS ONE GAS INC 0.1%
Value ($000) $6,589,256 Shares 78,800 Est. Cost $84.45 Unrealized +4.7%
TWITTER INC 0.1%
Value ($000) $6,523,161 Shares 265,601 Est. Cost $25550.89 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $6,517,629 Shares 134,080 Est. Cost $56800.33 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,502,684 Shares 68,572 Est. Cost $70.30 Unrealized +46.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,495,325 Shares 74,156 Est. Cost $87.47 Unrealized +22.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,491,707 Shares 232,511 Est. Cost $33.52 Unrealized -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $6,477,020 Shares 42,542 Est. Cost $73.41 Unrealized +106.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,384,684 Shares 80,574 Est. Cost $76.29 Unrealized +11.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,350,941 Shares 270,829 Est. Cost $33540.00 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $6,290,293 Shares 70,165 Est. Cost $63.03 Unrealized +56.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $6,289,878 Shares 161,985 Est. Cost $51.85 Unrealized -1.7%
VFC V F CORP 0.1%
Value ($000) $6,159,657 Shares 113,899 Est. Cost $70.42 Unrealized +10.7%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $6,072,035 Shares 117,334 Est. Cost $28758.85 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $6,053,248 Shares 11,552 Est. Cost $19.41 Unrealized +113.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $5,989,774 Shares 130,924 Est. Cost $73378.46 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $5,955,491 Shares 55,215 Est. Cost $107.37 Unrealized +33.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,927,001 Shares 48,806 Est. Cost $141.17 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $5,926,091 Shares 31,264 Est. Cost $156.08 Unrealized +43.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $5,916,415 Shares 58,532 Est. Cost $99.28 Unrealized +25.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $5,893,576 Shares 114,795 Est. Cost $63.25 Unrealized +15.5%
PEN PENUMBRA INC 0.1%
Value ($000) $5,807,880 Shares 36,000 Est. Cost $145.31 Unrealized +15.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $5,798,502 Shares 163,707 Est. Cost $43317.02 Unrealized
DISCOVERY INC 0.1%
Value ($000) $5,717,459 Shares 294,108 Est. Cost $28495.98 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $5,715,947 Shares 123,829 Est. Cost $39.79 Unrealized -0.4%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,711,357 Shares 77,822 Est. Cost $84.37 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,702,603 Shares 113,102 Est. Cost $75.13 Unrealized +5.8%
DOX AMDOCS LTD 0.1%
Value ($000) $5,624,971 Shares 102,328 Est. Cost $56.21 Unrealized +5.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,599,597 Shares 31,604 Est. Cost $186.56 Unrealized -4.9%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $5,544,313 Shares 104,099 Est. Cost $53260.00 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $5,541,859 Shares 223,282 Est. Cost $39628.97 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $5,540,574 Shares 18,007 Est. Cost $368.26 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,526,340 Shares 75,219 Est. Cost $86.10 Unrealized -1.1%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $5,517,359 Shares 53,551 Est. Cost $105.16 Unrealized +1.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $5,470,843 Shares 85,017 Est. Cost $42.12 Unrealized +66.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,464,719 Shares 57,481 Est. Cost $95070.01 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $5,423,469 Shares 119,014 Est. Cost $40.65 Unrealized +11.3%
UBS UBS GROUP AG 0.1%
Value ($000) $5,411,001 Shares 598,165 Est. Cost $11.38 Unrealized +1.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,393,298 Shares 148,945 Est. Cost $79155.56 Unrealized
KR KROGER CO 0.1%
Value ($000) $5,377,173 Shares 178,525 Est. Cost $23.91 Unrealized +8.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $5,350,417 Shares 175,366 Est. Cost $34291.68 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $5,269,758 Shares 50,950 Est. Cost $104.10 Unrealized +16.4%
FDX FEDEX CORP 0.1%
Value ($000) $5,237,341 Shares 43,191 Est. Cost $140.12 Unrealized -10.0%
STORE CAP CORP 0.1%
Value ($000) $5,230,556 Shares 288,662 Est. Cost $26327.81 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $5,228,397 Shares 594,136 Est. Cost $14412.19 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,221,258 Shares 63,219 Est. Cost $93.73 Unrealized 0.0%
ZENDESK INC 0.1%
Value ($000) $5,210,414 Shares 81,400 Est. Cost $64010.00 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,176,655 Shares 181,446 Est. Cost $46.38 Unrealized +3.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $5,167,313 Shares 274,711 Est. Cost $25.13 Unrealized -0.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,155,242 Shares 167,378 Est. Cost $47.18 Unrealized -13.2%
BWA BORGWARNER INC 0.1%
Value ($000) $5,140,632 Shares 210,941 Est. Cost $29.97 Unrealized -11.9%
MATCH GROUP INC 0.1%
Value ($000) $5,109,911 Shares 77,376 Est. Cost $66040.00 Unrealized
ALLERGAN PLC 0.1%
Value ($000) $5,099,595 Shares 28,795 Est. Cost $168290.02 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,020,815 Shares 69,550 Est. Cost $50.10 Unrealized +26.0%
BLACKROCK INC 0.1%
Value ($000) $5,009,938 Shares 11,387 Est. Cost $373551.90 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $4,959,858 Shares 84,900 Est. Cost $71.50 Unrealized +8.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $4,917,615 Shares 140,103 Est. Cost $42.03 Unrealized +13.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,914,578 Shares 548,502 Est. Cost $17823.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,910,175 Shares 33,242 Est. Cost $237.42 Unrealized -9.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,900,743 Shares 93,992 Est. Cost $65.44 Unrealized -9.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,875,168 Shares 217,060 Est. Cost $23.36 Unrealized -11.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $4,849,116 Shares 117,412 Est. Cost $44.75 Unrealized +12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $4,805,444 Shares 194,395 Est. Cost $44.52 Unrealized -3.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $4,798,971 Shares 35,111 Est. Cost $106.15 Unrealized +33.7%
SO SOUTHERN CO 0.1%
Value ($000) $4,792,473 Shares 88,520 Est. Cost $32.53 Unrealized +55.2%
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,788,488 Shares 343,507 Est. Cost $18661.44 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,778,137 Shares 75,010 Est. Cost $68865.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $4,750,907 Shares 111,865 Est. Cost $51.81 Unrealized +9.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,713,410 Shares 33,165 Est. Cost $111.79 Unrealized +32.0%
MS MORGAN STANLEY 0.1%
Value ($000) $4,675,408 Shares 137,512 Est. Cost $28.63 Unrealized +36.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $4,653,320 Shares 100,136 Est. Cost $57.70 Unrealized -5.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,611,553 Shares 25,309 Est. Cost $150.36 Unrealized +35.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,588,605 Shares 73,359 Est. Cost $36.10 Unrealized +3.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,574,100 Shares 23,700 Est. Cost $25.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,563,618 Shares 52,783 Est. Cost $62.95 Unrealized +54.7%
BROOKFIELD PPTY REIT INC 0.1%
Value ($000) $4,542,303 Shares 535,018 Est. Cost $16733.84 Unrealized
STE STERIS PLC 0.1%
Value ($000) $4,539,229 Shares 32,430 Est. Cost $141.09 Unrealized +0.6%
RAYTHEON CO 0.1%
Value ($000) $4,529,660 Shares 34,538 Est. Cost $124464.57 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $4,528,737 Shares 124,109 Est. Cost $65790.30 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $4,482,038 Shares 54,659 Est. Cost $29.02 Unrealized -2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,427,548 Shares 61,820 Est. Cost $59.32 Unrealized +30.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,408,021 Shares 653,040 Est. Cost $12.41 Unrealized -21.1%
G GENPACT LIMITED 0.1%
Value ($000) $4,330,214 Shares 148,295 Est. Cost $36.71 Unrealized -0.8%
ALLE ALLEGION PLC 0.1%
Value ($000) $4,314,542 Shares 46,887 Est. Cost $93.98 Unrealized +17.9%
KELLOGG CO 0.1%
Value ($000) $4,247,712 Shares 70,807 Est. Cost $42.19 Unrealized +17.5%
USB US BANCORP DEL 0.1%
Value ($000) $4,242,414 Shares 123,147 Est. Cost $35.45 Unrealized +5.0%
SL GREEN RLTY CORP 0.1%
Value ($000) $4,165,788 Shares 96,654 Est. Cost $91190.44 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $4,150,378 Shares 71,719 Est. Cost $57.45 Unrealized +9.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,110,802 Shares 36,382 Est. Cost $44.30 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,098,006 Shares 85,482 Est. Cost $44.12 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,094,328 Shares 241,757 Est. Cost $22.88 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,077,950 Shares 114,517 Est. Cost $50.89 Unrealized -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,075,006 Shares 85,269 Est. Cost $46720.73 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,072,640 Shares 22,371 Est. Cost $163.87 Unrealized +28.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $4,059,390 Shares 42,409 Est. Cost $92.54 Unrealized +17.1%
PSX PHILLIPS 66 0.1%
Value ($000) $3,986,518 Shares 74,306 Est. Cost $65.95 Unrealized -3.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,981,561 Shares 147,684 Est. Cost $37.01 Unrealized -10.9%
TRU TRANSUNION 0.1%
Value ($000) $3,976,027 Shares 60,079 Est. Cost $70.34 Unrealized +19.4%
CDW CDW CORP 0.1%
Value ($000) $3,951,104 Shares 42,362 Est. Cost $71.44 Unrealized +59.6%
NGVT INGEVITY CORP 0.1%
Value ($000) $3,931,312 Shares 111,685 Est. Cost $80.22 Unrealized -27.2%
ATHM AUTOHOME INC 0.1%
Value ($000) $3,922,151 Shares 55,226 Est. Cost $82624.98 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $3,918,522 Shares 92,900 Est. Cost $54.73 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,890,508 Shares 119,231 Est. Cost $32.85 Unrealized +18.9%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $3,871,926 Shares 148,066 Est. Cost $38515.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $3,868,400 Shares 14,329 Est. Cost $188.67 Unrealized +29.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $3,867,872 Shares 72,855 Est. Cost $87610.00 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $3,854,547 Shares 12,412 Est. Cost $297278.38 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,851,238 Shares 77,599 Est. Cost $53.10 Unrealized -6.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,830,393 Shares 19,286 Est. Cost $151.71 Unrealized +9.8%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $3,823,289 Shares 752,616 Est. Cost $8632.63 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,816,393 Shares 89,064 Est. Cost $129643.21 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,793,807 Shares 42,252 Est. Cost $119907.96 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,759,537 Shares 46,022 Est. Cost $67.81 Unrealized +14.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,752,668 Shares 18,800 Est. Cost $105.22 Unrealized +87.3%
WESTROCK CO 0.1%
Value ($000) $3,752,052 Shares 132,769 Est. Cost $33006.91 Unrealized
BMO BANK MONTREAL 0.1%
Value ($000) $3,750,902 Shares 52,785 Est. Cost $55.44 Unrealized -5.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,746,341 Shares 90,013 Est. Cost $40.49 Unrealized +7.5%
AON PLC 0.1%
Value ($000) $3,744,428 Shares 22,688 Est. Cost $193570.00 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,696,390 Shares 119,857 Est. Cost $40.89 Unrealized -12.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,675,272 Shares 155,600 Est. Cost $43.47 Unrealized -11.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $3,659,509 Shares 39,999 Est. Cost $82.78 Unrealized +12.0%
COOPER COS INC 0.1%
Value ($000) $3,657,038 Shares 13,266 Est. Cost $165787.25 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $3,654,383 Shares 113,596 Est. Cost $96.60 Unrealized -7.9%
BIDU BAIDU INC 0.1%
Value ($000) $3,654,242 Shares 36,256 Est. Cost $103379.41 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,629,721 Shares 40,610 Est. Cost $77.20 Unrealized +20.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,622,067 Shares 76,014 Est. Cost $51.27 Unrealized +12.7%
DDOG DATADOG INC 0.1%
Value ($000) $3,575,262 Shares 99,368 Est. Cost $39.73 Unrealized +3.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $3,544,261 Shares 19,000 Est. Cost $207594.44 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $3,539,989 Shares 132,733 Est. Cost $49.57 Unrealized -23.6%
DE DEERE & CO 0.1%
Value ($000) $3,538,001 Shares 25,608 Est. Cost $93.78 Unrealized +55.4%
AKR ACADIA RLTY TR 0.1%
Value ($000) $3,505,874 Shares 282,960 Est. Cost $29064.41 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,488,216 Shares 7,591 Est. Cost $99.48 Unrealized +72.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,473,992 Shares 140,420 Est. Cost $34.65 Unrealized -40.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $3,450,733 Shares 203,583 Est. Cost $24.77 Unrealized -14.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $3,448,598 Shares 62,816 Est. Cost $54.39 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,445,484 Shares 131,507 Est. Cost $61.56 Unrealized -19.9%
CAE CAE INC 0.1%
Value ($000) $3,443,522 Shares 193,565 Est. Cost $26.01 Unrealized -3.2%
RPM RPM INTL INC 0.1%
Value ($000) $3,431,782 Shares 57,677 Est. Cost $54.21 Unrealized +27.1%
WIX WIX COM LTD 0.1%
Value ($000) $3,425,560 Shares 33,977 Est. Cost $131.52 Unrealized -0.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,333,976 Shares 12,207 Est. Cost $204.06 Unrealized +37.0%
OKTA OKTA INC 0.1%
Value ($000) $3,332,808 Shares 27,260 Est. Cost $120.40 Unrealized +4.2%
NEM NEWMONT CORP 0.1%
Value ($000) $3,323,598 Shares 73,401 Est. Cost $29.52 Unrealized +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,319,535 Shares 48,645 Est. Cost $64.27 Unrealized +49.5%
TER TERADYNE INC 0.1%
Value ($000) $3,315,204 Shares 61,200 Est. Cost $61.86 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,277,351 Shares 43,809 Est. Cost $105.60 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,231,361 Shares 57,426 Est. Cost $123.29 Unrealized -23.0%
BBY BEST BUY INC 0.1%
Value ($000) $3,213,546 Shares 56,378 Est. Cost $52.09 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,199,775 Shares 329,534 Est. Cost $11.50 Unrealized -5.7%
MCO MOODYS CORP 0.1%
Value ($000) $3,195,977 Shares 15,111 Est. Cost $144.47 Unrealized +60.2%
SLM SLM CORP 0.1%
Value ($000) $3,160,227 Shares 439,531 Est. Cost $11.16 Unrealized -13.5%
HESS CORP 0.1%
Value ($000) $3,133,630 Shares 94,103 Est. Cost $51859.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,108,294 Shares 26,206 Est. Cost $112.48 Unrealized +5.1%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $3,107,469 Shares 166,086 Est. Cost $23478.35 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $3,088,462 Shares 127,517 Est. Cost $63986.06 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $3,075,707 Shares 1,337,264 Est. Cost $4286.06 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,037,862 Shares 19,461 Est. Cost $115.39 Unrealized +59.0%
SYF SYNCHRONY FINL 0.1%
Value ($000) $3,026,964 Shares 188,127 Est. Cost $27.15 Unrealized -7.3%
DBX DROPBOX INC 0.1%
Value ($000) $2,995,985 Shares 165,524 Est. Cost $27.66 Unrealized -34.3%
HPQ HP INC 0.1%
Value ($000) $2,990,381 Shares 172,257 Est. Cost $15.89 Unrealized +3.8%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $2,986,040 Shares 314,320 Est. Cost $13104.45 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $2,971,159 Shares 122,522 Est. Cost $40.93 Unrealized -10.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2,969,200 Shares 89,353 Est. Cost $24569.62 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $2,947,406 Shares 237,694 Est. Cost $19120.98 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $2,914,603 Shares 21,997 Est. Cost $92.24 Unrealized +39.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,832,757 Shares 21,410 Est. Cost $129.23 Unrealized +12.2%
VIACOMCBS INC 0.0%
Value ($000) $2,818,546 Shares 201,181 Est. Cost $33722.14 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,815,790 Shares 21,705 Est. Cost $149.85 Unrealized +11.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,805,609 Shares 124,583 Est. Cost $27885.15 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,792,680 Shares 68,870 Est. Cost $36.52 Unrealized +35.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,772,764 Shares 69,198 Est. Cost $28.36 Unrealized +28.1%
QRVO QORVO INC 0.0%
Value ($000) $2,765,125 Shares 34,294 Est. Cost $91.85 Unrealized +8.9%
WABCO HLDGS INC 0.0%
Value ($000) $2,752,454 Shares 20,381 Est. Cost $128957.45 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $2,746,750 Shares 44,374 Est. Cost $50454.06 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,727,478 Shares 93,279 Est. Cost $34.71 Unrealized -11.9%
DHI D R HORTON INC 0.0%
Value ($000) $2,725,950 Shares 80,175 Est. Cost $38.02 Unrealized +28.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,701,705 Shares 181,933 Est. Cost $20.47 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,671,673 Shares 32,216 Est. Cost $92.59 Unrealized +14.6%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $2,649,350 Shares 403,127 Est. Cost $10900.96 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,621,463 Shares 97,962 Est. Cost $41.10 Unrealized +0.2%
MYLAN NV 0.0%
Value ($000) $2,609,548 Shares 175,020 Est. Cost $19570.69 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,601,544 Shares 26,257 Est. Cost $123.94 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,574,737 Shares 33,972 Est. Cost $66.42 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,565,034 Shares 57,115 Est. Cost $37.51 Unrealized +17.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,548,059 Shares 136,187 Est. Cost $13.55 Unrealized +15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,547,160 Shares 43,070 Est. Cost $106.87 Unrealized -30.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,541,821 Shares 242,078 Est. Cost $23.21 Unrealized -31.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,534,897 Shares 25,959 Est. Cost $68.45 Unrealized +39.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,521,397 Shares 174,733 Est. Cost $27007.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,516,696 Shares 170,162 Est. Cost $16478.23 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,507,160 Shares 18,435 Est. Cost $154.00 Unrealized +3.9%
EOG EOG RES INC 0.0%
Value ($000) $2,466,770 Shares 68,674 Est. Cost $72.51 Unrealized -31.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,463,366 Shares 54,307 Est. Cost $56.27 Unrealized +1.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,458,692 Shares 139,145 Est. Cost $17.66 Unrealized -1.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,440,609 Shares 33,328 Est. Cost $76.04 Unrealized -0.7%
AVT AVNET INC 0.0%
Value ($000) $2,439,721 Shares 97,200 Est. Cost $33.66 Unrealized -13.1%
STEELCASE INC 0.0%
Value ($000) $2,438,353 Shares 247,047 Est. Cost $17265.37 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,430,411 Shares 68,136 Est. Cost $76256.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,407,086 Shares 68,422 Est. Cost $33.38 Unrealized +3.5%
CMI CUMMINS INC 0.0%
Value ($000) $2,398,953 Shares 17,728 Est. Cost $113.64 Unrealized +18.6%
F FORD MTR CO DEL 0.0%
Value ($000) $2,396,226 Shares 496,113 Est. Cost $6.99 Unrealized -19.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,390,200 Shares 95,608 Est. Cost $43474.16 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $2,368,502 Shares 13,671 Est. Cost $113.44 Unrealized +22.2%
CERNER CORP 0.0%
Value ($000) $2,352,300 Shares 37,344 Est. Cost $63615.90 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,319,863 Shares 16,389 Est. Cost $96532.33 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,303,783 Shares 98,790 Est. Cost $22359.19 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $2,303,143 Shares 409,084 Est. Cost $34888.21 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,296,102 Shares 94,998 Est. Cost $47.78 Unrealized -26.0%
PPL PPL CORP 0.0%
Value ($000) $2,286,059 Shares 92,628 Est. Cost $23.72 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,269,594 Shares 66,557 Est. Cost $27.03 Unrealized -32.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,262,234 Shares 29,003 Est. Cost $58.36 Unrealized +21.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,259,353 Shares 119,290 Est. Cost $32.36 Unrealized -1.8%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $2,259,351 Shares 47,060 Est. Cost $46929.99 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,244,734 Shares 68,437 Est. Cost $31998.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,226,028 Shares 35,345 Est. Cost $93487.41 Unrealized
TS TENARIS S A 0.0%
Value ($000) $2,196,908 Shares 182,316 Est. Cost $21180.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,195,158 Shares 15,710 Est. Cost $139729.98 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $2,192,834 Shares 48,439 Est. Cost $41.78 Unrealized +2.5%
VEREIT INC 0.0%
Value ($000) $2,154,832 Shares 440,661 Est. Cost $9609.25 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,128,285 Shares 47,390 Est. Cost $40.64 Unrealized -6.3%
JD JD COM INC 0.0%
Value ($000) $2,127,101 Shares 52,521 Est. Cost $28210.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,123,564 Shares 31,321 Est. Cost $28.04 Unrealized +49.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,094,792 Shares 18,872 Est. Cost $86.69 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,089,042 Shares 14,572 Est. Cost $160.10 Unrealized +0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,055,404 Shares 209,095 Est. Cost $36324.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,040,606 Shares 36,271 Est. Cost $28.13 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,025,894 Shares 6,815 Est. Cost $340.31 Unrealized +0.9%
AFL AFLAC INC 0.0%
Value ($000) $1,964,075 Shares 57,362 Est. Cost $34.50 Unrealized +15.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,962,520 Shares 143,564 Est. Cost $16.19 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $1,953,898 Shares 31,963 Est. Cost $31.76 Unrealized +20.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,945,482 Shares 284,012 Est. Cost $33.50 Unrealized -53.4%
AZO AUTOZONE INC 0.0%
Value ($000) $1,926,342 Shares 2,277 Est. Cost $513.39 Unrealized +102.4%
KEX KIRBY CORP 0.0%
Value ($000) $1,919,983 Shares 44,168 Est. Cost $63.92 Unrealized +6.5%
FTS FORTIS INC 0.0%
Value ($000) $1,919,367 Shares 35,367 Est. Cost $32.15 Unrealized +1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,918,794 Shares 147,034 Est. Cost $39.19 Unrealized -33.7%
IP INTL PAPER CO 0.0%
Value ($000) $1,872,718 Shares 60,158 Est. Cost $30.97 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,858,065 Shares 18,131 Est. Cost $121.90 Unrealized +9.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,854,042 Shares 97,942 Est. Cost $39.11 Unrealized -22.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,848,428 Shares 48,965 Est. Cost $56.15 Unrealized -3.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,846,933 Shares 37,847 Est. Cost $53790.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,837,590 Shares 52,145 Est. Cost $40.35 Unrealized +13.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,831,813 Shares 191,412 Est. Cost $17.85 Unrealized -24.8%
THOMSON REUTERS CORP 0.0%
Value ($000) $1,808,489 Shares 18,862 Est. Cost $88549.99 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,797,500 Shares 52,790 Est. Cost $35010.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,790,318 Shares 32,676 Est. Cost $47.47 Unrealized +11.8%
XILINX INC 0.0%
Value ($000) $1,777,188 Shares 22,802 Est. Cost $78643.93 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,766,841 Shares 163,294 Est. Cost $20.97 Unrealized -27.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,750,446 Shares 78,425 Est. Cost $32.94 Unrealized +10.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,732,245 Shares 31,206 Est. Cost $41.24 Unrealized +40.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,731,281 Shares 10,193 Est. Cost $179.11 Unrealized +1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,716,598 Shares 156,624 Est. Cost $43.89 Unrealized -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,704,355 Shares 16,952 Est. Cost $111.60 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,700,506 Shares 32,784 Est. Cost $73.34 Unrealized -3.1%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $1,698,428 Shares 12,079 Est. Cost $86.52 Unrealized +19.0%
IHS MARKIT LTD 0.0%
Value ($000) $1,696,380 Shares 28,273 Est. Cost $66880.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,695,550 Shares 2,591 Est. Cost $9.35 Unrealized +69.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,694,055 Shares 68,089 Est. Cost $26.20 Unrealized +14.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,689,403 Shares 2,877 Est. Cost $28.55 Unrealized +128.3%
CVNA CARVANA CO 0.0%
Value ($000) $1,685,424 Shares 30,594 Est. Cost $77.37 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,668,537 Shares 11,816 Est. Cost $41.69 Unrealized +65.4%
GLW CORNING INC 0.0%
Value ($000) $1,658,995 Shares 80,769 Est. Cost $22.42 Unrealized -1.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,651,335 Shares 17,573 Est. Cost $32.84 Unrealized +45.5%
MARATHON OIL CORP 0.0%
Value ($000) $1,637,732 Shares 497,791 Est. Cost $14273.47 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,600,360 Shares 74,470 Est. Cost $13.35 Unrealized +33.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,594,422 Shares 151,561 Est. Cost $13974.56 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,591,141 Shares 38,166 Est. Cost $49.00 Unrealized -10.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,569,798 Shares 10,039 Est. Cost $103.04 Unrealized +42.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,565,055 Shares 31,389 Est. Cost $49.05 Unrealized +5.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,564,580 Shares 24,378 Est. Cost $48.50 Unrealized +36.6%
DVA DAVITA INC 0.0%
Value ($000) $1,562,501 Shares 20,543 Est. Cost $72.72 Unrealized +8.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,558,033 Shares 142,677 Est. Cost $19579.15 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,556,706 Shares 58,086 Est. Cost $46.44 Unrealized -15.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,555,362 Shares 6,259 Est. Cost $234.23 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $1,540,467 Shares 26,684 Est. Cost $31.23 Unrealized -3.6%
CTVA CORTEVA INC 0.0%
Value ($000) $1,537,864 Shares 65,441 Est. Cost $25.05 Unrealized +2.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,530,475 Shares 221,487 Est. Cost $20.09 Unrealized -34.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,530,124 Shares 108,136 Est. Cost $18.35 Unrealized -23.8%
ANSYS INC 0.0%
Value ($000) $1,524,538 Shares 6,558 Est. Cost $91310.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,514,300 Shares 15,143 Est. Cost $99.98 Unrealized +19.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,512,759 Shares 28,548 Est. Cost $85.93 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,507,563 Shares 23,960 Est. Cost $43.83 Unrealized +53.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,498,429 Shares 111,077 Est. Cost $30.92 Unrealized -18.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,496,299 Shares 9,126 Est. Cost $29.23 Unrealized +19.4%
RMD RESMED INC 0.0%
Value ($000) $1,494,552 Shares 10,147 Est. Cost $111.62 Unrealized +35.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,490,708 Shares 31,962 Est. Cost $30.01 Unrealized +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,482,140 Shares 19,644 Est. Cost $61.67 Unrealized +38.4%
VMWARE INC 0.0%
Value ($000) $1,475,967 Shares 12,188 Est. Cost $99739.40 Unrealized
GIB CGI INC 0.0%
Value ($000) $1,473,134 Shares 19,335 Est. Cost $77.54 Unrealized -7.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,457,694 Shares 40,469 Est. Cost $48.36 Unrealized -18.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,454,428 Shares 37,553 Est. Cost $25.02 Unrealized +7.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,451,421 Shares 4,533 Est. Cost $202.19 Unrealized +123.9%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,444,800 Shares 112,000 Est. Cost $15558.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,412,892 Shares 157,513 Est. Cost $9.73 Unrealized +12.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,406,238 Shares 24,797 Est. Cost $73.74 Unrealized -23.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,396,212 Shares 20,892 Est. Cost $88.88 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,387,310 Shares 20,793 Est. Cost $55.14 Unrealized +20.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,383,444 Shares 55,784 Est. Cost $31.60 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,382,404 Shares 817,990 Est. Cost $3107.61 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,359,672 Shares 36,056 Est. Cost $41.18 Unrealized +34.2%
LIFE STORAGE INC 0.0%
Value ($000) $1,354,807 Shares 14,329 Est. Cost $108279.99 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,345,220 Shares 34,484 Est. Cost $55.21 Unrealized -20.8%
SNA SNAP ON INC 0.0%
Value ($000) $1,339,030 Shares 12,305 Est. Cost $122.96 Unrealized +2.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,325,714 Shares 28,461 Est. Cost $58.65 Unrealized -11.5%
ZYNGA INC 0.0%
Value ($000) $1,325,570 Shares 193,514 Est. Cost $3500.49 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $1,314,875 Shares 14,143 Est. Cost $55.63 Unrealized +70.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,314,860 Shares 13,845 Est. Cost $60.29 Unrealized +37.6%
KEMET CORP 0.0%
Value ($000) $1,298,310 Shares 53,738 Est. Cost $27050.01 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,297,394 Shares 17,814 Est. Cost $45.91 Unrealized +45.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,283,037 Shares 60,894 Est. Cost $35.69 Unrealized -3.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,273,726 Shares 120,390 Est. Cost $16067.06 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,273,166 Shares 119,322 Est. Cost $18.56 Unrealized -35.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,267,988 Shares 44,150 Est. Cost $116916.60 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,255,437 Shares 132,710 Est. Cost $14916.42 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,240,309 Shares 5,853 Est. Cost $164.84 Unrealized +24.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,233,360 Shares 14,739 Est. Cost $68.24 Unrealized +39.2%
XYL XYLEM INC 0.0%
Value ($000) $1,230,762 Shares 18,897 Est. Cost $62.16 Unrealized +18.2%
SINA CORP 0.0%
Value ($000) $1,218,199 Shares 38,260 Est. Cost $39333.31 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,214,654 Shares 572,950 Est. Cost $3891.73 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,209,780 Shares 20,592 Est. Cost $25.91 Unrealized +107.1%
TWLO TWILIO INC 0.0%
Value ($000) $1,206,862 Shares 13,486 Est. Cost $122.08 Unrealized -10.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,206,708 Shares 11,727 Est. Cost $127.62 Unrealized +0.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,206,702 Shares 53,536 Est. Cost $33.43 Unrealized -27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,196,340 Shares 71,680 Est. Cost $25.91 Unrealized -34.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,193,976 Shares 10,969 Est. Cost $113.16 Unrealized +2.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,190,099 Shares 30,091 Est. Cost $24.08 Unrealized -12.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,186,136 Shares 149,954 Est. Cost $25141.87 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,184,075 Shares 145,822 Est. Cost $7.88 Unrealized -4.9%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,181,694 Shares 74,041 Est. Cost $20.91 Unrealized -15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,175,711 Shares 37,265 Est. Cost $84.64 Unrealized -21.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,173,252 Shares 51,845 Est. Cost $25018.58 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,169,144 Shares 20,340 Est. Cost $71800.16 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,163,702 Shares 21,139 Est. Cost $44.72 Unrealized +16.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,162,386 Shares 15,404 Est. Cost $73.81 Unrealized +3.3%
WPC WP CAREY INC 0.0%
Value ($000) $1,161,368 Shares 19,996 Est. Cost $62236.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1,154,885 Shares 132,593 Est. Cost $14965.28 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,153,678 Shares 39,321 Est. Cost $23.10 Unrealized +1.9%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,136,664 Shares 94,329 Est. Cost $7217.05 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,122,071 Shares 12,243 Est. Cost $37.84 Unrealized +146.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,118,703 Shares 14,924 Est. Cost $74.65 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,116,293 Shares 16,263 Est. Cost $64.27 Unrealized +2.7%
HAS HASBRO INC 0.0%
Value ($000) $1,109,311 Shares 15,504 Est. Cost $64.56 Unrealized +6.6%
PIONEER NAT RES CO 0.0%
Value ($000) $1,108,580 Shares 15,803 Est. Cost $155077.92 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,092,669 Shares 225,758 Est. Cost $9.85 Unrealized -4.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,080,649 Shares 33,007 Est. Cost $43073.56 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,078,691 Shares 13,110 Est. Cost $92.02 Unrealized +12.8%
58 COM INC 0.0%
Value ($000) $1,072,814 Shares 22,020 Est. Cost $51620.94 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,066,596 Shares 3,642 Est. Cost $173.43 Unrealized +94.1%
AES AES CORP 0.0%
Value ($000) $1,059,073 Shares 77,873 Est. Cost $12.36 Unrealized +17.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,059,003 Shares 43,207 Est. Cost $51277.58 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,058,546 Shares 9,795 Est. Cost $112.11 Unrealized +8.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,054,985 Shares 81,466 Est. Cost $20.61 Unrealized -11.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,041,717 Shares 46,526 Est. Cost $29.80 Unrealized -8.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,029,126 Shares 12,179 Est. Cost $102.10 Unrealized -15.6%
QIWI PLC 0.0%
Value ($000) $1,028,717 Shares 96,052 Est. Cost $21723.50 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $1,026,450 Shares 5,727 Est. Cost $162998.08 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,024,044 Shares 5,887 Est. Cost $219.06 Unrealized +9.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,020,730 Shares 38,664 Est. Cost $25.88 Unrealized -9.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,016,055 Shares 84,990 Est. Cost $23.76 Unrealized -8.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,008,020 Shares 3,031 Est. Cost $215.66 Unrealized +51.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,007,324 Shares 27,006 Est. Cost $73.32 Unrealized -18.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,006,449 Shares 69,747 Est. Cost $20.17 Unrealized +7.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,001,701 Shares 92,836 Est. Cost $29.86 Unrealized -12.1%
CMA COMERICA INC 0.0%
Value ($000) $1,001,492 Shares 34,134 Est. Cost $50.57 Unrealized -20.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,000,517 Shares 7,726 Est. Cost $89795.56 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $999,012 Shares 12,441 Est. Cost $75.26 Unrealized +22.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $993,232 Shares 5,653 Est. Cost $206.96 Unrealized +20.5%
ARCONIC INC 0.0%
Value ($000) $992,299 Shares 61,787 Est. Cost $18895.85 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $985,369 Shares 7,507 Est. Cost $50.96 Unrealized +26.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $982,788 Shares 28,636 Est. Cost $39195.37 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $980,028 Shares 7,754 Est. Cost $117799.95 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $980,021 Shares 26,113 Est. Cost $46.31 Unrealized -11.9%
ENERPLUS CORP 0.0%
Value ($000) $969,650 Shares 468,430 Est. Cost $6990.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $963,771 Shares 62,380 Est. Cost $21.51 Unrealized -8.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $958,116 Shares 8,304 Est. Cost $74191.70 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $944,157 Shares 11,248 Est. Cost $52.53 Unrealized +86.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $941,414 Shares 19,495 Est. Cost $28.96 Unrealized +57.0%
APTIV PLC 0.0%
Value ($000) $933,738 Shares 18,963 Est. Cost $87419.98 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $933,274 Shares 3,147 Est. Cost $278.52 Unrealized +11.3%
MKL MARKEL CORP 0.0%
Value ($000) $920,467 Shares 992 Est. Cost $936.31 Unrealized +22.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $905,464 Shares 18,400 Est. Cost $34.56 Unrealized +5.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $903,831 Shares 78,051 Est. Cost $48.52 Unrealized -38.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $902,589 Shares 8,152 Est. Cost $70.37 Unrealized +65.6%
KKR KKR & CO INC 0.0%
Value ($000) $900,732 Shares 38,378 Est. Cost $21.70 Unrealized +24.8%
LEA LEAR CORP 0.0%
Value ($000) $892,938 Shares 10,990 Est. Cost $125.29 Unrealized -18.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $892,864 Shares 115,656 Est. Cost $7720.00 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $888,813 Shares 4,697 Est. Cost $142.82 Unrealized +60.8%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $885,942 Shares 53,726 Est. Cost $16490.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $877,243 Shares 10,103 Est. Cost $85.83 Unrealized -5.6%
IEX IDEX CORP 0.0%
Value ($000) $870,231 Shares 6,301 Est. Cost $94.55 Unrealized +54.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $868,930 Shares 9,404 Est. Cost $56.82 Unrealized +41.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $864,416 Shares 30,373 Est. Cost $37.49 Unrealized +2.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $863,625 Shares 144,685 Est. Cost $6.83 Unrealized +9.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $857,820 Shares 12,958 Est. Cost $60.74 Unrealized +2.8%
LEN LENNAR CORP 0.0%
Value ($000) $854,840 Shares 22,378 Est. Cost $46.93 Unrealized +11.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $852,437 Shares 172,558 Est. Cost $4095.16 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $850,003 Shares 15,130 Est. Cost $49.01 Unrealized -6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $843,230 Shares 2,602 Est. Cost $214.27 Unrealized +34.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $832,462 Shares 8,155 Est. Cost $93.56 Unrealized +13.4%
MAS MASCO CORP 0.0%
Value ($000) $831,754 Shares 24,060 Est. Cost $32.32 Unrealized +22.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $828,409 Shares 37,983 Est. Cost $32.22 Unrealized +27.9%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $820,524 Shares 10,351 Est. Cost $72218.88 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $814,483 Shares 4,916 Est. Cost $166.62 Unrealized +9.7%
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $811,325 Shares 71,926 Est. Cost $16472.76 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $810,406 Shares 4,365 Est. Cost $172.23 Unrealized +25.4%
QURATE RETAIL INC 0.0%
Value ($000) $809,524 Shares 132,600 Est. Cost $11351.27 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $809,050 Shares 4,005 Est. Cost $201.32 Unrealized +33.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $804,124 Shares 3,970 Est. Cost $260598.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $803,155 Shares 3,081 Est. Cost $259.58 Unrealized -0.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $803,139 Shares 42,382 Est. Cost $10.14 Unrealized +6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $802,740 Shares 14,740 Est. Cost $75.01 Unrealized +10.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $800,707 Shares 30,422 Est. Cost $43.28 Unrealized -18.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $799,063 Shares 60,673 Est. Cost $44.36 Unrealized -20.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $798,698 Shares 1,446 Est. Cost $240163.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $798,109 Shares 4,347 Est. Cost $201.62 Unrealized +11.5%
KEY KEYCORP 0.0%
Value ($000) $781,960 Shares 75,406 Est. Cost $11.64 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value ($000) $780,505 Shares 51,999 Est. Cost $34.16 Unrealized -29.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $779,031 Shares 153,655 Est. Cost $9346.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $778,873 Shares 11,568 Est. Cost $71.40 Unrealized +5.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $778,239 Shares 11,105 Est. Cost $52.10 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $775,054 Shares 31,366 Est. Cost $33.16 Unrealized -11.9%
GDDY GODADDY INC 0.0%
Value ($000) $764,988 Shares 13,395 Est. Cost $68.64 Unrealized -3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $762,162 Shares 27,959 Est. Cost $31.05 Unrealized -7.0%
NVR NVR INC 0.0%
Value ($000) $760,457 Shares 296 Est. Cost $3030.58 Unrealized +18.3%
CRTO CRITEO S A 0.0%
Value ($000) $759,822 Shares 95,575 Est. Cost $18586.13 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $755,517 Shares 25,387 Est. Cost $35.95 Unrealized +3.1%
KSS KOHLS CORP 0.0%
Value ($000) $753,996 Shares 51,679 Est. Cost $51.35 Unrealized -27.0%
L LOEWS CORP 0.0%
Value ($000) $752,084 Shares 21,593 Est. Cost $39.41 Unrealized +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $739,431 Shares 82,342 Est. Cost $6880.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $737,903 Shares 12,923 Est. Cost $67.60 Unrealized +10.7%
TXT TEXTRON INC 0.0%
Value ($000) $735,799 Shares 27,589 Est. Cost $48.12 Unrealized -16.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $732,244 Shares 4,621 Est. Cost $101.30 Unrealized +107.8%
CNA CNA FINL CORP 0.0%
Value ($000) $718,389 Shares 23,144 Est. Cost $28.14 Unrealized -1.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $716,320 Shares 17,600 Est. Cost $47.18 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $712,296 Shares 22,728 Est. Cost $35.37 Unrealized +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $711,808 Shares 7,049 Est. Cost $139.96 Unrealized +7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $709,805 Shares 7,953 Est. Cost $97.10 Unrealized +6.5%
BLACK KNIGHT INC 0.0%
Value ($000) $708,332 Shares 12,200 Est. Cost $64480.00 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $707,813 Shares 54,197 Est. Cost $20788.78 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $706,652 Shares 19,510 Est. Cost $37.02 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $701,579 Shares 6,887 Est. Cost $54.48 Unrealized +103.4%
IVZ INVESCO LTD 0.0%
Value ($000) $701,421 Shares 77,249 Est. Cost $13.11 Unrealized -10.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $698,316 Shares 15,936 Est. Cost $42.45 Unrealized +33.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $697,536 Shares 7,021 Est. Cost $94.91 Unrealized +15.5%
GAP GAP INC 0.0%
Value ($000) $688,970 Shares 97,865 Est. Cost $19.19 Unrealized -36.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $675,470 Shares 7,989 Est. Cost $15.95 Unrealized +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $673,647 Shares 11,192 Est. Cost $125.44 Unrealized -13.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $672,552 Shares 8,934 Est. Cost $91.68 Unrealized -4.5%
BUNGE LIMITED 0.0%
Value ($000) $659,024 Shares 16,062 Est. Cost $56619.97 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $658,134 Shares 26,357 Est. Cost $18.60 Unrealized +21.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $656,592 Shares 32,846 Est. Cost $35640.77 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $650,633 Shares 54,721 Est. Cost $13.20 Unrealized +16.3%
M MACYS INC 0.0%
Value ($000) $649,632 Shares 132,308 Est. Cost $24.50 Unrealized -44.7%
NORDSTROM INC 0.0%
Value ($000) $646,596 Shares 42,151 Est. Cost $35524.15 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $640,678 Shares 32,082 Est. Cost $22.60 Unrealized +8.0%
WU WESTERN UN CO 0.0%
Value ($000) $639,608 Shares 35,279 Est. Cost $19033.51 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $637,129 Shares 77,604 Est. Cost $7.26 Unrealized +28.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $635,916 Shares 1,814 Est. Cost $352.55 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $632,668 Shares 6,354 Est. Cost $94.15 Unrealized +45.5%
VERISIGN INC 0.0%
Value ($000) $629,054 Shares 3,493 Est. Cost $180089.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $623,836 Shares 11,589 Est. Cost $57.64 Unrealized +46.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $618,125 Shares 6,319 Est. Cost $118.10 Unrealized -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $614,159 Shares 7,096 Est. Cost $104.70 Unrealized -6.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $608,317 Shares 10,481 Est. Cost $48.68 Unrealized +35.9%
FOXA FOX CORP 0.0%
Value ($000) $607,905 Shares 25,726 Est. Cost $35.41 Unrealized -14.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $602,353 Shares 38,342 Est. Cost $23790.00 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $599,226 Shares 5,837 Est. Cost $83765.09 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $598,579 Shares 3,962 Est. Cost $181510.89 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $597,073 Shares 26,153 Est. Cost $26030.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $592,552 Shares 21,785 Est. Cost $34.23 Unrealized -6.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $591,692 Shares 3,075 Est. Cost $220.83 Unrealized +2.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $585,779 Shares 11,595 Est. Cost $63.05 Unrealized +0.6%
ROKU ROKU INC 0.0%
Value ($000) $583,404 Shares 6,669 Est. Cost $122.30 Unrealized -5.9%
SPRINT CORPORATION 0.0%
Value ($000) $577,764 Shares 67,026 Est. Cost $9488.53 Unrealized
QIAGEN NV 0.0%
Value ($000) $577,633 Shares 15,778 Est. Cost $30039.99 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $574,820 Shares 3,162 Est. Cost $173.54 Unrealized +23.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $574,570 Shares 45,819 Est. Cost $21250.01 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $568,154 Shares 23,872 Est. Cost $24.64 Unrealized -8.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $550,170 Shares 165,714 Est. Cost $4.36 Unrealized -4.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $531,377 Shares 6,700 Est. Cost $111.86 Unrealized -6.6%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $530,447 Shares 18,658 Est. Cost $37814.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $529,354 Shares 21,536 Est. Cost $25.73 Unrealized +31.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $519,268 Shares 23,296 Est. Cost $20.23 Unrealized +29.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $516,929 Shares 5,841 Est. Cost $65.82 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value ($000) $511,212 Shares 24,925 Est. Cost $27.09 Unrealized -1.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $509,778 Shares 3,414 Est. Cost $186.12 Unrealized -4.4%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $509,118 Shares 67,166 Est. Cost $12.18 Unrealized -2.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $508,865 Shares 15,190 Est. Cost $54.70 Unrealized -6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $501,004 Shares 15,740 Est. Cost $23.37 Unrealized +67.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $500,884 Shares 10,594 Est. Cost $70.69 Unrealized -21.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $497,027 Shares 5,389 Est. Cost $98.09 Unrealized +0.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $491,050 Shares 5,262 Est. Cost $142.90 Unrealized -20.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $490,555 Shares 9,403 Est. Cost $16.49 Unrealized +59.2%
AOS SMITH A O CORP 0.0%
Value ($000) $490,131 Shares 12,963 Est. Cost $38.73 Unrealized -1.1%
CIT GROUP INC 0.0%
Value ($000) $486,732 Shares 28,200 Est. Cost $17260.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $486,033 Shares 4,873 Est. Cost $134.05 Unrealized -3.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $481,510 Shares 5,612 Est. Cost $140.41 Unrealized -6.4%
STARS GROUP INC 0.0%
Value ($000) $476,050 Shares 16,541 Est. Cost $19830.00 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $472,545 Shares 17,805 Est. Cost $42350.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $468,746 Shares 7,658 Est. Cost $87.81 Unrealized -15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $452,475 Shares 26,322 Est. Cost $22.33 Unrealized -46.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $449,491 Shares 13,704 Est. Cost $42.27 Unrealized -21.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $448,859 Shares 79,444 Est. Cost $4.64 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $446,841 Shares 2,369 Est. Cost $40.89 Unrealized +76.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $437,462 Shares 9,623 Est. Cost $43.64 Unrealized +41.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $437,038 Shares 57,505 Est. Cost $8100.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $436,391 Shares 19,791 Est. Cost $48560.23 Unrealized
SBNY CDK GLOBAL INC 0.0%
Value ($000) $436,196 Shares 5,426 Est. Cost $133225.97 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $431,219 Shares 36,544 Est. Cost $23.65 Unrealized +8.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $429,578 Shares 22,444 Est. Cost $24773.13 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $428,546 Shares 3,481 Est. Cost $122459.92 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $417,812 Shares 3,060 Est. Cost $144.33 Unrealized +2.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $417,755 Shares 9,015 Est. Cost $49.43 Unrealized +11.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $414,482 Shares 31,211 Est. Cost $16.43 Unrealized -20.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $413,083 Shares 223,288 Est. Cost $6.31 Unrealized -28.6%
DISCOVERY INC 0.0%
Value ($000) $407,489 Shares 23,232 Est. Cost $26189.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $406,680 Shares 3,907 Est. Cost $74.19 Unrealized +49.5%
PEOPLES UTD FINL INC 0.0%
Value ($000) $402,839 Shares 36,456 Est. Cost $13550.33 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $402,695 Shares 28,950 Est. Cost $21129.99 Unrealized
ABIOMED INC 0.0%
Value ($000) $398,900 Shares 2,748 Est. Cost $245119.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $394,242 Shares 8,198 Est. Cost $50.93 Unrealized +5.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $393,290 Shares 27,255 Est. Cost $22.36 Unrealized -12.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $393,102 Shares 4,672 Est. Cost $148.32 Unrealized -12.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $389,343 Shares 6,093 Est. Cost $91.25 Unrealized -2.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $387,200 Shares 27,500 Est. Cost $17.82 Unrealized -6.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $384,276 Shares 8,885 Est. Cost $39.27 Unrealized +23.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $383,548 Shares 3,597 Est. Cost $131.10 Unrealized -6.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $383,476 Shares 23,686 Est. Cost $14.45 Unrealized +15.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $382,234 Shares 16,772 Est. Cost $51.98 Unrealized -6.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $381,956 Shares 7,835 Est. Cost $36.28 Unrealized -26.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $375,644 Shares 12,224 Est. Cost $29.94 Unrealized +35.1%
FLIR SYS INC 0.0%
Value ($000) $373,432 Shares 11,710 Est. Cost $39718.47 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $369,188 Shares 70,780 Est. Cost $7.84 Unrealized -11.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $367,338 Shares 9,465 Est. Cost $66.90 Unrealized -16.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $367,194 Shares 6,514 Est. Cost $48.66 Unrealized +46.1%
PVH PVH CORPORATION 0.0%
Value ($000) $357,128 Shares 9,488 Est. Cost $95.59 Unrealized -20.8%
ROL ROLLINS INC 0.0%
Value ($000) $354,136 Shares 9,799 Est. Cost $18.65 Unrealized +23.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $351,321 Shares 12,902 Est. Cost $34159.98 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $347,399 Shares 27,926 Est. Cost $24.17 Unrealized -19.1%
FTNT FORTINET INC 0.0%
Value ($000) $338,717 Shares 3,348 Est. Cost $18.82 Unrealized +13.9%
VEON LTD 0.0%
Value ($000) $336,801 Shares 223,047 Est. Cost $2400.00 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $332,691 Shares 12,900 Est. Cost $41.13 Unrealized -9.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $331,865 Shares 4,448 Est. Cost $136.70 Unrealized -20.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $328,874 Shares 939,639 Est. Cost $7045.77 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $328,366 Shares 4,307 Est. Cost $189.25 Unrealized -37.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $326,128 Shares 48,387 Est. Cost $16.38 Unrealized -35.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $324,484 Shares 10,262 Est. Cost $33410.00 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $315,598 Shares 12,261 Est. Cost $30.91 Unrealized +15.2%
CCJ CAMECO CORP 0.0%
Value ($000) $315,290 Shares 29,384 Est. Cost $9.16 Unrealized -12.1%
TPR TAPESTRY INC 0.0%
Value ($000) $314,141 Shares 24,258 Est. Cost $30.50 Unrealized -32.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $310,930 Shares 32,154 Est. Cost $12.23 Unrealized +8.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $303,447 Shares 2,047 Est. Cost $181.91 Unrealized -21.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $299,337 Shares 21,535 Est. Cost $28.47 Unrealized -0.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $298,529 Shares 10,319 Est. Cost $47.29 Unrealized -8.7%
W WAYFAIR INC 0.0%
Value ($000) $296,378 Shares 5,546 Est. Cost $105.23 Unrealized -27.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $289,832 Shares 18,217 Est. Cost $22.04 Unrealized -19.8%
FLEX FLEX LTD 0.0%
Value ($000) $289,398 Shares 34,555 Est. Cost $7.68 Unrealized +12.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $284,996 Shares 17,262 Est. Cost $24750.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $269,635 Shares 2,445 Est. Cost $174.53 Unrealized -25.1%
GRUBHUB INC 0.0%
Value ($000) $269,429 Shares 6,615 Est. Cost $70425.59 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $265,179 Shares 7,362 Est. Cost $30.00 Unrealized +53.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $257,557 Shares 7,654 Est. Cost $93.14 Unrealized -34.1%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $256,423 Shares 2,997 Est. Cost $99820.16 Unrealized
COTY COTY INC 0.0%
Value ($000) $255,451 Shares 49,506 Est. Cost $16.94 Unrealized -44.9%
CONTINENTAL RES INC 0.0%
Value ($000) $249,102 Shares 32,605 Est. Cost $14376.36 Unrealized
FOX FOX CORP 0.0%
Value ($000) $248,957 Shares 10,881 Est. Cost $34.51 Unrealized -13.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $248,884 Shares 40,601 Est. Cost $19.54 Unrealized -23.8%
EATON VANCE CORP 0.0%
Value ($000) $244,358 Shares 7,577 Est. Cost $49733.10 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $243,786 Shares 40,362 Est. Cost $33524.46 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $240,514 Shares 1,646 Est. Cost $82.26 Unrealized +20.0%
ALV AUTOLIV INC 0.0%
Value ($000) $236,721 Shares 5,145 Est. Cost $53.42 Unrealized +12.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $234,801 Shares 4,128 Est. Cost $116.11 Unrealized -15.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $233,002 Shares 55,345 Est. Cost $15496.64 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $231,713 Shares 12,916 Est. Cost $33.81 Unrealized -35.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $231,393 Shares 25,782 Est. Cost $12.60 Unrealized -5.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $230,340 Shares 2,689 Est. Cost $176.54 Unrealized -39.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $222,576 Shares 12,888 Est. Cost $29.51 Unrealized -13.3%
L BRANDS INC 0.0%
Value ($000) $221,952 Shares 19,200 Est. Cost $11560.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $199,553 Shares 8,353 Est. Cost $44.01 Unrealized -19.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $196,434 Shares 34,044 Est. Cost $7.02 Unrealized -22.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $193,201 Shares 23,911 Est. Cost $20.73 Unrealized -35.9%
OVV OVINTIV INC 0.0%
Value ($000) $192,841 Shares 49,959 Est. Cost $13.13 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $182,083 Shares 7,609 Est. Cost $81459.31 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $181,623 Shares 1,300 Est. Cost $133.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $176,648 Shares 6,621 Est. Cost $43.86 Unrealized -5.1%
HANESBRANDS INC 0.0%
Value ($000) $169,024 Shares 21,477 Est. Cost $35965.03 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $165,120 Shares 25,600 Est. Cost $16.07 Unrealized +20.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $161,585 Shares 56,896 Est. Cost $8.02 Unrealized -22.1%
CHIMERA INVT CORP 0.0%
Value ($000) $153,190 Shares 16,834 Est. Cost $18739.99 Unrealized
PII POLARIS INC 0.0%
Value ($000) $152,876 Shares 3,175 Est. Cost $98.72 Unrealized -16.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $152,080 Shares 4,799 Est. Cost $31026.24 Unrealized
UHAL AMERCO 0.0%
Value ($000) $149,924 Shares 516 Est. Cost $39.51 Unrealized -14.5%
COLUMBIA PPTY TR INC 0.0%
Value ($000) $146,200 Shares 11,696 Est. Cost $12500.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $134,070 Shares 67,712 Est. Cost $3106.16 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $133,595 Shares 3,500 Est. Cost $69.63 Unrealized -26.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $125,399 Shares 7,211 Est. Cost $43.44 Unrealized -41.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $123,132 Shares 7,449 Est. Cost $22.81 Unrealized -19.0%
APACHE CORP 0.0%
Value ($000) $122,917 Shares 29,406 Est. Cost $33902.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $122,256 Shares 4,800 Est. Cost $22.48 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $120,020 Shares 17,369 Est. Cost $34.21 Unrealized -23.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $116,762 Shares 6,593 Est. Cost $34.30 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $115,497 Shares 12,300 Est. Cost $12020.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $114,592 Shares 5,390 Est. Cost $28.73 Unrealized +10.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $96,788 Shares 10,509 Est. Cost $43.06 Unrealized -62.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $95,692 Shares 7,850 Est. Cost $30.39 Unrealized -25.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $92,535 Shares 129,800 Est. Cost $3.86 Unrealized -56.7%
R RYDER SYS INC 0.0%
Value ($000) $87,596 Shares 3,313 Est. Cost $57.85 Unrealized -27.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $86,800 Shares 4,000 Est. Cost $51690.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $85,710 Shares 10,634 Est. Cost $37.40 Unrealized -61.7%
SABR SABRE CORP 0.0%
Value ($000) $81,876 Shares 13,807 Est. Cost $26.75 Unrealized -37.5%
MEOH METHANEX CORP 0.0%
Value ($000) $79,329 Shares 4,631 Est. Cost $36.94 Unrealized -22.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $76,538 Shares 21,868 Est. Cost $3.02 Unrealized -64.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $75,728 Shares 32,225 Est. Cost $4020.00 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $74,191 Shares 7,203 Est. Cost $21910.02 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $72,633 Shares 9,300 Est. Cost $14.55 Unrealized -17.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $71,675 Shares 4,700 Est. Cost $12.61 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $71,100 Shares 6,371 Est. Cost $18320.01 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $70,303 Shares 7,855 Est. Cost $17.29 Unrealized -4.1%
AA ALCOA CORP 0.0%
Value ($000) $62,216 Shares 10,100 Est. Cost $36.43 Unrealized -64.0%
DNOW NOW INC 0.0%
Value ($000) $59,087 Shares 11,451 Est. Cost $25.57 Unrealized -64.8%
BORR DRILLING LTD 0.0%
Value ($000) $58,569 Shares 11,637 Est. Cost $47100.00 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $53,875 Shares 21,045 Est. Cost $6961.64 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $53,812 Shares 14,161 Est. Cost $3010.03 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,574 Shares 411 Est. Cost $25.27 Unrealized +6.3%