WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $6,708,641,285 (100.0% shares, 0.0% debt)

Holdings (840)

MSFT MICROSOFT CORP 3.6%
Value ($000) $238,250,990 Shares 1,170,709 Est. Cost $66.91 Unrealized +158.6%
AAPL APPLE INC 3.2%
Value ($000) $216,750,663 Shares 594,163 Est. Cost $33.13 Unrealized +126.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $176,396,192 Shares 63,939 Est. Cost $46.25 Unrealized +161.2%
META FACEBOOK INC 2.0%
Value ($000) $137,328,759 Shares 604,786 Est. Cost $140.43 Unrealized +47.6%
GOOGL ALPHABET INC 1.5%
Value ($000) $102,403,067 Shares 72,214 Est. Cost $45.32 Unrealized +47.7%
V VISA INC 1.3%
Value ($000) $85,295,760 Shares 441,558 Est. Cost $92.74 Unrealized +89.3%
GOOG ALPHABET INC 1.2%
Value ($000) $80,445,718 Shares 56,908 Est. Cost $48.83 Unrealized +37.2%
PLD PROLOGIS INC. 1.2%
Value ($000) $79,634,382 Shares 853,256 Est. Cost $42.27 Unrealized +80.5%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $76,280,547 Shares 257,966 Est. Cost $190.05 Unrealized +43.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $61,932,217 Shares 287,122 Est. Cost $167230.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $56,617,424 Shares 191,956 Est. Cost $179.59 Unrealized +45.4%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $52,667,440 Shares 203,711 Est. Cost $117.40 Unrealized +79.3%
DHR DANAHER CORPORATION 0.7%
Value ($000) $47,024,402 Shares 265,930 Est. Cost $99.20 Unrealized +41.2%
INTC INTEL CORP 0.7%
Value ($000) $46,114,931 Shares 770,766 Est. Cost $35.59 Unrealized +49.5%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $45,817,073 Shares 383,182 Est. Cost $71.45 Unrealized +42.1%
HD HOME DEPOT INC 0.7%
Value ($000) $45,266,405 Shares 180,697 Est. Cost $120.18 Unrealized +66.2%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $43,696,361 Shares 250,797 Est. Cost $50.78 Unrealized +171.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $41,822,660 Shares 297,395 Est. Cost $87.71 Unrealized +41.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $40,994,266 Shares 557,063 Est. Cost $54.19 Unrealized +22.4%
MS MORGAN STANLEY 0.6%
Value ($000) $39,531,232 Shares 818,452 Est. Cost $34.10 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value ($000) $38,921,761 Shares 232,577 Est. Cost $79.25 Unrealized +57.8%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $38,897,950 Shares 413,544 Est. Cost $64.53 Unrealized +26.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $38,336,464 Shares 695,383 Est. Cost $33.04 Unrealized +23.3%
PEP PEPSICO INC 0.6%
Value ($000) $37,996,182 Shares 287,284 Est. Cost $85.73 Unrealized +29.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $35,209,974 Shares 190,871 Est. Cost $144.24 Unrealized +11.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $35,157,986 Shares 315,290 Est. Cost $89.69 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $34,799,133 Shares 96,040 Est. Cost $119.28 Unrealized +176.9%
CSCO CISCO SYS INC 0.5%
Value ($000) $34,544,756 Shares 740,668 Est. Cost $26.74 Unrealized +38.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $32,772,637 Shares 136,456 Est. Cost $37.15 Unrealized +39.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $32,447,763 Shares 181,770 Est. Cost $164.22 Unrealized +11.2%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $32,251,932 Shares 1,357,976 Est. Cost $18.32 Unrealized +12.3%
HUM HUMANA INC 0.5%
Value ($000) $31,928,889 Shares 82,344 Est. Cost $238.89 Unrealized +48.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $31,744,419 Shares 147,841 Est. Cost $176.52 Unrealized -1.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value ($000) $31,161,412 Shares 192,058 Est. Cost $78.61 Unrealized +55.2%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $31,027,183 Shares 795,977 Est. Cost $27.70 Unrealized +18.3%
ZTS ZOETIS INC 0.4%
Value ($000) $30,140,303 Shares 219,938 Est. Cost $91.67 Unrealized +35.8%
EQIX EQUINIX INC 0.4%
Value ($000) $30,040,881 Shares 42,775 Est. Cost $358.87 Unrealized +69.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $30,029,875 Shares 480,478 Est. Cost $47.15 Unrealized +12.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $29,536,277 Shares 339,849 Est. Cost $91.67 Unrealized -16.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $29,037,914 Shares 241,761 Est. Cost $81.85 Unrealized -8.6%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $29,033,135 Shares 153,875 Est. Cost $164.70 Unrealized +0.5%
MRK MERCK & CO. INC 0.4%
Value ($000) $28,863,809 Shares 373,255 Est. Cost $44.22 Unrealized +42.2%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $28,536,962 Shares 342,704 Est. Cost $63.65 Unrealized +5.6%
WMT WALMART INC 0.4%
Value ($000) $28,439,245 Shares 237,429 Est. Cost $26.35 Unrealized +44.5%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $28,147,573 Shares 182,020 Est. Cost $121.97 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $27,928,399 Shares 208,281 Est. Cost $94.92 Unrealized +23.0%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $27,460,965 Shares 662,828 Est. Cost $28503.90 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $26,624,473 Shares 291,903 Est. Cost $63.12 Unrealized +12.4%
WELL WELLTOWER INC 0.4%
Value ($000) $26,513,751 Shares 512,343 Est. Cost $48.39 Unrealized -13.7%
CRM SALESFORCE COM INC 0.4%
Value ($000) $26,288,768 Shares 140,334 Est. Cost $113.59 Unrealized +46.6%
NOW SERVICENOW INC 0.4%
Value ($000) $26,238,572 Shares 64,777 Est. Cost $52.25 Unrealized +35.1%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $25,809,187 Shares 67,935 Est. Cost $4.47 Unrealized +80.4%
ABT ABBOTT LABS 0.4%
Value ($000) $25,684,424 Shares 280,919 Est. Cost $36.44 Unrealized +124.9%
PFE PFIZER INC 0.4%
Value ($000) $25,617,671 Shares 783,415 Est. Cost $23.32 Unrealized +11.5%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $25,405,264 Shares 25,772 Est. Cost $342.30 Unrealized +119.1%
C CITIGROUP INC 0.4%
Value ($000) $25,294,091 Shares 494,992 Est. Cost $47.17 Unrealized -18.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $25,154,255 Shares 427,648 Est. Cost $52.76 Unrealized -5.8%
SNPS SYNOPSYS INC 0.4%
Value ($000) $24,516,765 Shares 125,727 Est. Cost $97.53 Unrealized +69.2%
NFLX NETFLIX INC 0.4%
Value ($000) $24,205,853 Shares 53,195 Est. Cost $24.06 Unrealized +76.9%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $23,884,099 Shares 272,494 Est. Cost $68.38 Unrealized +9.8%
LAM RESEARCH CORP 0.4%
Value ($000) $23,680,507 Shares 73,210 Est. Cost $149386.44 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $23,398,402 Shares 21,669 Est. Cost $35.60 Unrealized +51.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $23,181,294 Shares 356,800 Est. Cost $50.19 Unrealized +4.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $23,130,798 Shares 21,282 Est. Cost $36.68 Unrealized +89.3%
XYZ SQUARE INC 0.3%
Value ($000) $23,094,461 Shares 220,073 Est. Cost $70.91 Unrealized +8.0%
VICI VICI PPTYS INC 0.3%
Value ($000) $22,958,332 Shares 1,137,114 Est. Cost $14.15 Unrealized -4.2%
FTV FORTIVE CORP 0.3%
Value ($000) $22,926,727 Shares 338,852 Est. Cost $44.14 Unrealized -13.7%
ADBE ADOBE INC 0.3%
Value ($000) $22,780,644 Shares 52,332 Est. Cost $213.08 Unrealized +73.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $22,780,094 Shares 39,977 Est. Cost $145.11 Unrealized +23.5%
MMM 3M CO 0.3%
Value ($000) $22,773,136 Shares 145,991 Est. Cost $99.40 Unrealized +3.0%
AMGN AMGEN INC 0.3%
Value ($000) $22,020,597 Shares 93,363 Est. Cost $119.28 Unrealized +60.7%
ORCL ORACLE CORP 0.3%
Value ($000) $21,939,096 Shares 396,944 Est. Cost $40.36 Unrealized +21.4%
SUI SUN CMNTYS INC 0.3%
Value ($000) $21,678,680 Shares 159,778 Est. Cost $95248.05 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $21,534,671 Shares 131,165 Est. Cost $79.55 Unrealized +80.9%
EFX EQUIFAX INC 0.3%
Value ($000) $21,306,245 Shares 123,960 Est. Cost $110.65 Unrealized +28.4%
INVH INVITATION HOMES INC 0.3%
Value ($000) $20,645,904 Shares 749,942 Est. Cost $18.30 Unrealized +15.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $20,578,221 Shares 399,422 Est. Cost $35.05 Unrealized +31.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.3%
Value ($000) $20,352,854 Shares 225,192 Est. Cost $81.45 Unrealized -16.4%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $20,178,955 Shares 750,147 Est. Cost $23974.07 Unrealized
TMUS T-MOBILE US INC 0.3%
Value ($000) $20,130,634 Shares 193,285 Est. Cost $73.98 Unrealized +25.2%
ABBV ABBVIE INC 0.3%
Value ($000) $20,074,080 Shares 204,462 Est. Cost $52.78 Unrealized +33.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $19,958,293 Shares 216,069 Est. Cost $64.85 Unrealized +15.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $19,819,464 Shares 289,843 Est. Cost $91.26 Unrealized -50.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $19,789,602 Shares 12,428 Est. Cost $1766.56 Unrealized -15.2%
AVGO BROADCOM INC 0.3%
Value ($000) $19,592,437 Shares 62,078 Est. Cost $20.14 Unrealized +21.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $19,474,131 Shares 191,397 Est. Cost $88.60 Unrealized -3.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $19,370,051 Shares 426,090 Est. Cost $51555.42 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $19,180,922 Shares 145,255 Est. Cost $100.57 Unrealized +14.2%
KO COCA COLA CO 0.3%
Value ($000) $19,040,069 Shares 426,143 Est. Cost $31.75 Unrealized +22.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $18,887,501 Shares 737,793 Est. Cost $37.58 Unrealized -36.2%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $18,868,663 Shares 711,488 Est. Cost $29004.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $18,748,981 Shares 555,690 Est. Cost $40.34 Unrealized -17.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $18,525,752 Shares 414,261 Est. Cost $55.51 Unrealized -37.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $18,264,158 Shares 60,236 Est. Cost $178.55 Unrealized +56.4%
T AT&T INC 0.3%
Value ($000) $18,250,334 Shares 603,716 Est. Cost $14.22 Unrealized +8.9%
BAX BAXTER INTL INC 0.3%
Value ($000) $18,077,040 Shares 209,954 Est. Cost $44.87 Unrealized +73.1%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $17,992,367 Shares 78,511 Est. Cost $155.00 Unrealized +26.1%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $17,979,068 Shares 494,202 Est. Cost $47078.11 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,442,402 Shares 124,473 Est. Cost $114.77 Unrealized +14.6%
RACE FERRARI N V 0.3%
Value ($000) $17,006,622 Shares 102,087 Est. Cost $159.71 Unrealized +0.9%
BIIB BIOGEN INC 0.3%
Value ($000) $16,996,380 Shares 63,526 Est. Cost $314.94 Unrealized -4.6%
CGNX COGNEX CORP 0.2%
Value ($000) $16,758,566 Shares 280,619 Est. Cost $44.87 Unrealized +14.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $16,624,674 Shares 129,214 Est. Cost $60.65 Unrealized +84.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,541,902 Shares 273,646 Est. Cost $42.27 Unrealized +21.2%
BARRICK GOLD CORPORATION 0.2%
Value ($000) $16,464,254 Shares 450,705 Est. Cost $19368.17 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $16,237,820 Shares 96,042 Est. Cost $111.66 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,221,509 Shares 275,876 Est. Cost $42.95 Unrealized +11.6%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $16,069,280 Shares 854,749 Est. Cost $18101.66 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $15,976,848 Shares 173,454 Est. Cost $76.58 Unrealized -17.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $15,743,392 Shares 123,993 Est. Cost $78.68 Unrealized +26.5%
MET METLIFE INC 0.2%
Value ($000) $15,725,219 Shares 430,592 Est. Cost $34.00 Unrealized -14.8%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $15,501,701 Shares 562,471 Est. Cost $25.47 Unrealized -25.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $15,471,294 Shares 85,861 Est. Cost $104.06 Unrealized +66.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $15,288,613 Shares 201,431 Est. Cost $61794.69 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $14,777,263 Shares 281,740 Est. Cost $28.19 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $14,440,252 Shares 28,312 Est. Cost $345.39 Unrealized +46.9%
WAB WABTEC 0.2%
Value ($000) $14,326,352 Shares 248,851 Est. Cost $65.26 Unrealized -16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,283,226 Shares 118,268 Est. Cost $103.61 Unrealized -11.8%
CSX CSX CORP 0.2%
Value ($000) $13,917,384 Shares 199,561 Est. Cost $19.62 Unrealized +4.6%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $13,882,406 Shares 159,678 Est. Cost $71.32 Unrealized +12.0%
KLAC KLA CORP 0.2%
Value ($000) $13,836,862 Shares 71,148 Est. Cost $102.31 Unrealized +56.7%
PPG PPG INDS INC 0.2%
Value ($000) $13,731,588 Shares 129,470 Est. Cost $90.16 Unrealized -4.2%
REG REGENCY CTRS CORP 0.2%
Value ($000) $13,699,358 Shares 298,526 Est. Cost $42.94 Unrealized -22.2%
IDXX IDEXX LABS INC 0.2%
Value ($000) $13,648,485 Shares 41,339 Est. Cost $257.82 Unrealized +12.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $13,612,816 Shares 224,671 Est. Cost $56.85 Unrealized -25.1%
CB CHUBB LIMITED 0.2%
Value ($000) $13,606,206 Shares 107,457 Est. Cost $128.14 Unrealized -17.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $13,494,715 Shares 266,905 Est. Cost $41.61 Unrealized +12.1%
SYY SYSCO CORP 0.2%
Value ($000) $13,432,586 Shares 245,748 Est. Cost $44.61 Unrealized +1.3%
LOW LOWES COS INC 0.2%
Value ($000) $13,336,479 Shares 98,701 Est. Cost $86.58 Unrealized +19.3%
CYRUSONE INC 0.2%
Value ($000) $13,124,101 Shares 180,400 Est. Cost $65472.41 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $13,072,119 Shares 39,675 Est. Cost $156.06 Unrealized +83.9%
NKE NIKE INC 0.2%
Value ($000) $12,934,266 Shares 131,915 Est. Cost $67.45 Unrealized +26.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,835,250 Shares 139,970 Est. Cost $87.87 Unrealized -6.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $12,812,954 Shares 174,897 Est. Cost $52.56 Unrealized +18.7%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $12,804,826 Shares 429,260 Est. Cost $34265.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $12,754,459 Shares 114,719 Est. Cost $67.31 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $12,737,315 Shares 142,747 Est. Cost $77.50 Unrealized -9.9%
LINDE PLC 0.2%
Value ($000) $12,728,934 Shares 60,011 Est. Cost $198597.67 Unrealized
SPLUNK INC 0.2%
Value ($000) $12,670,902 Shares 63,769 Est. Cost $85695.03 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $12,644,130 Shares 240,337 Est. Cost $30.40 Unrealized +74.4%
FEDERAL REALTY INVT TR 0.2%
Value ($000) $12,559,272 Shares 147,392 Est. Cost $115019.38 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $12,404,655 Shares 102,467 Est. Cost $114468.50 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $12,347,029 Shares 82,705 Est. Cost $116183.21 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $12,322,849 Shares 80,321 Est. Cost $133.27 Unrealized +4.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,246,096 Shares 198,639 Est. Cost $37.96 Unrealized +31.4%
ASND ASCENDIS PHARMA A S 0.2%
Value ($000) $12,194,652 Shares 82,452 Est. Cost $104715.24 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $11,998,165 Shares 234,660 Est. Cost $39.64 Unrealized +12.4%
ELV ANTHEM INC 0.2%
Value ($000) $11,744,687 Shares 44,660 Est. Cost $213.99 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $11,700,270 Shares 122,902 Est. Cost $89.33 Unrealized -4.2%
FISV FISERV INC 0.2%
Value ($000) $11,552,547 Shares 118,342 Est. Cost $81.03 Unrealized +24.3%
HOLX HOLOGIC INC 0.2%
Value ($000) $11,473,131 Shares 201,283 Est. Cost $44.17 Unrealized +11.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $11,351,091 Shares 142,084 Est. Cost $54.12 Unrealized +24.9%
CNC CENTENE CORP DEL 0.2%
Value ($000) $11,305,608 Shares 177,901 Est. Cost $52.53 Unrealized +23.9%
INTU INTUIT 0.2%
Value ($000) $11,304,388 Shares 38,166 Est. Cost $174.22 Unrealized +52.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,300,402 Shares 116,511 Est. Cost $71.14 Unrealized +20.4%
VFC V F CORP 0.2%
Value ($000) $11,284,868 Shares 185,180 Est. Cost $65.73 Unrealized -11.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $11,196,516 Shares 88,510 Est. Cost $94.68 Unrealized +12.2%
DXCM DEXCOM INC 0.2%
Value ($000) $11,015,124 Shares 27,171 Est. Cost $41.81 Unrealized +114.0%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $10,949,379 Shares 95,486 Est. Cost $99.81 Unrealized -6.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $10,879,008 Shares 141,396 Est. Cost $53.00 Unrealized +16.0%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,684,363 Shares 44,654 Est. Cost $193.04 Unrealized +14.1%
RMD RESMED INC 0.2%
Value ($000) $10,638,253 Shares 128,802 Est. Cost $152.50 Unrealized +2.3%
CPRT COPART INC 0.2%
Value ($000) $10,533,239 Shares 126,495 Est. Cost $15.58 Unrealized +28.8%
GM GENERAL MTRS CO 0.2%
Value ($000) $10,308,485 Shares 407,450 Est. Cost $32.38 Unrealized -27.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $10,305,405 Shares 72,907 Est. Cost $100.13 Unrealized +12.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $10,207,542 Shares 27,972 Est. Cost $208.82 Unrealized +55.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $10,029,260 Shares 57,124 Est. Cost $140.10 Unrealized +7.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,974,870 Shares 50,475 Est. Cost $156.24 Unrealized +5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,863,029 Shares 107,675 Est. Cost $60.02 Unrealized +41.9%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,844,017 Shares 92,947 Est. Cost $86.96 Unrealized +6.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $9,826,654 Shares 98,681 Est. Cost $85.25 Unrealized +2.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,816,517 Shares 70,334 Est. Cost $123.96 Unrealized +5.5%
ECL ECOLAB INC 0.1%
Value ($000) $9,806,842 Shares 49,293 Est. Cost $139.26 Unrealized +30.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,786,142 Shares 253,199 Est. Cost $33.69 Unrealized -7.8%
BA BOEING CO 0.1%
Value ($000) $9,762,375 Shares 53,259 Est. Cost $270.81 Unrealized -43.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,722,704 Shares 15,590 Est. Cost $354.93 Unrealized +59.0%
STT STATE STR CORP 0.1%
Value ($000) $9,694,298 Shares 152,546 Est. Cost $50.72 Unrealized -0.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $9,683,353 Shares 496,086 Est. Cost $8.84 Unrealized -30.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,671,097 Shares 33,313 Est. Cost $174.48 Unrealized +55.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $9,664,267 Shares 42,542 Est. Cost $73.41 Unrealized +164.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $9,599,045 Shares 232,535 Est. Cost $22.76 Unrealized -7.3%
UDR UDR INC 0.1%
Value ($000) $9,491,305 Shares 253,914 Est. Cost $33.69 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,483,358 Shares 22,490 Est. Cost $18.94 Unrealized +38.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,428,469 Shares 98,408 Est. Cost $13.72 Unrealized +54.3%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $9,354,038 Shares 257,687 Est. Cost $31252.91 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $9,337,448 Shares 8,277 Est. Cost $904.93 Unrealized +16.4%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $9,280,065 Shares 368,842 Est. Cost $31972.43 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $9,243,325 Shares 424,590 Est. Cost $23.68 Unrealized -10.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $9,118,064 Shares 133,344 Est. Cost $56576.12 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $8,972,395 Shares 92,034 Est. Cost $74.49 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,922,241 Shares 91,925 Est. Cost $120.17 Unrealized -17.3%
ETN EATON CORP PLC 0.1%
Value ($000) $8,876,683 Shares 101,471 Est. Cost $72.11 Unrealized +3.7%
WDAY WORKDAY INC 0.1%
Value ($000) $8,847,888 Shares 47,224 Est. Cost $115.98 Unrealized +39.4%
XILINX INC 0.1%
Value ($000) $8,814,958 Shares 89,592 Est. Cost $93364.45 Unrealized
RAYTHEON CO 0.1%
Value ($000) $8,769,697 Shares 142,319 Est. Cost $76871.13 Unrealized
BALL BALL CORP 0.1%
Value ($000) $8,725,512 Shares 125,565 Est. Cost $43.49 Unrealized +45.3%
TGT TARGET CORP 0.1%
Value ($000) $8,722,149 Shares 72,727 Est. Cost $89.91 Unrealized +9.2%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,711,415 Shares 143,729 Est. Cost $57056.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,709,448 Shares 22,432 Est. Cost $228.67 Unrealized +51.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,702,754 Shares 40,858 Est. Cost $140.52 Unrealized +24.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,695,845 Shares 126,338 Est. Cost $49.77 Unrealized -16.9%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,690,405 Shares 50,464 Est. Cost $113.14 Unrealized +11.4%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $8,630,358 Shares 105,985 Est. Cost $65.46 Unrealized +16.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,620,780 Shares 195,660 Est. Cost $50.20 Unrealized -15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,601,759 Shares 89,639 Est. Cost $60.47 Unrealized +38.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $8,597,428 Shares 163,325 Est. Cost $35483.59 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $8,566,870 Shares 221,375 Est. Cost $58532.48 Unrealized
STORE CAP CORP 0.1%
Value ($000) $8,536,171 Shares 358,512 Est. Cost $25837.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $8,510,889 Shares 106,867 Est. Cost $62.97 Unrealized +5.8%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $8,487,217 Shares 242,146 Est. Cost $33158.39 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $8,481,631 Shares 140,285 Est. Cost $35.59 Unrealized -7.2%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $8,446,822 Shares 242,307 Est. Cost $37093.45 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,342,635 Shares 32,312 Est. Cost $141.17 Unrealized +21.4%
GENERAL ELECTRIC CO 0.1%
Value ($000) $8,283,145 Shares 1,212,759 Est. Cost $15995.96 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $8,272,860 Shares 111,449 Est. Cost $72.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,224,145 Shares 72,110 Est. Cost $93.69 Unrealized -0.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $8,175,589 Shares 57,530 Est. Cost $96.36 Unrealized +20.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,147,728 Shares 76,083 Est. Cost $91.20 Unrealized +10.2%
VMWARE INC 0.1%
Value ($000) $8,144,863 Shares 52,595 Est. Cost $142086.75 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,072,926 Shares 47,432 Est. Cost $142.49 Unrealized +7.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $8,049,920 Shares 19,803 Est. Cost $25.88 Unrealized +16.5%
FAST FASTENAL CO 0.1%
Value ($000) $8,017,378 Shares 187,147 Est. Cost $12.92 Unrealized +28.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $7,987,844 Shares 151,199 Est. Cost $50.28 Unrealized -5.6%
EXC EXELON CORP 0.1%
Value ($000) $7,961,192 Shares 219,377 Est. Cost $24.57 Unrealized -11.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,937,116 Shares 110,345 Est. Cost $61.51 Unrealized +1.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,907,337 Shares 64,476 Est. Cost $63.03 Unrealized +57.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,880,589 Shares 54,503 Est. Cost $69.54 Unrealized +69.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,874,534 Shares 519,086 Est. Cost $11.81 Unrealized -8.1%
SNAP SNAP INC 0.1%
Value ($000) $7,868,656 Shares 334,979 Est. Cost $17.03 Unrealized +4.4%
OC OWENS CORNING NEW 0.1%
Value ($000) $7,767,423 Shares 139,301 Est. Cost $47.99 Unrealized -2.9%
DDOG DATADOG INC 0.1%
Value ($000) $7,715,855 Shares 88,739 Est. Cost $39.73 Unrealized +53.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,712,864 Shares 64,559 Est. Cost $22.44 Unrealized +53.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,700,407 Shares 24,680 Est. Cost $156.08 Unrealized +63.9%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $7,630,268 Shares 202,717 Est. Cost $43057.39 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,600,156 Shares 158,106 Est. Cost $42.05 Unrealized +12.2%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $7,515,521 Shares 49,195 Est. Cost $186902.40 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,510,943 Shares 44,281 Est. Cost $106.91 Unrealized +48.6%
ALC ALCON AG 0.1%
Value ($000) $7,504,670 Shares 138,055 Est. Cost $58.71 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,496,656 Shares 52,838 Est. Cost $107.37 Unrealized +26.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $7,434,076 Shares 40,396 Est. Cost $91.72 Unrealized +77.4%
BWA BORGWARNER INC 0.1%
Value ($000) $7,417,978 Shares 210,141 Est. Cost $29.97 Unrealized -19.2%
CTAS CINTAS CORP 0.1%
Value ($000) $7,395,220 Shares 27,764 Est. Cost $41.32 Unrealized +32.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,357,887 Shares 58,308 Est. Cost $70.30 Unrealized +49.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $7,351,450 Shares 9,126 Est. Cost $678.59 Unrealized +9.6%
BLACKROCK INC 0.1%
Value ($000) $7,351,200 Shares 13,511 Est. Cost $400361.38 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $7,324,537 Shares 91,431 Est. Cost $44.50 Unrealized +49.1%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $7,317,014 Shares 73,969 Est. Cost $42.12 Unrealized +89.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,312,972 Shares 117,045 Est. Cost $64099.65 Unrealized
LIVONGO HEALTH INC 0.1%
Value ($000) $7,288,618 Shares 96,936 Est. Cost $75190.00 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,269,061 Shares 133,255 Est. Cost $50.96 Unrealized -18.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,227,785 Shares 88,090 Est. Cost $52.35 Unrealized +42.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,197,893 Shares 192,560 Est. Cost $40.34 Unrealized -32.7%
CRI CARTERS INC 0.1%
Value ($000) $7,189,483 Shares 89,089 Est. Cost $78.93 Unrealized -16.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,154,415 Shares 251,916 Est. Cost $23.58 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $7,136,308 Shares 332,695 Est. Cost $20.85 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $7,053,340 Shares 84,980 Est. Cost $96.65 Unrealized -15.3%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $7,027,265 Shares 514,441 Est. Cost $23123.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,017,876 Shares 165,555 Est. Cost $66896.26 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,971,296 Shares 75,219 Est. Cost $86.10 Unrealized -3.1%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,967,424 Shares 122,969 Est. Cost $40.75 Unrealized +6.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,962,599 Shares 248,221 Est. Cost $40.56 Unrealized -39.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $6,958,693 Shares 16,646 Est. Cost $368.26 Unrealized -0.9%
CUBE CUBESMART 0.1%
Value ($000) $6,922,152 Shares 256,471 Est. Cost $25815.93 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $6,897,399 Shares 197,294 Est. Cost $35123.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $6,859,293 Shares 22,311 Est. Cost $277.35 Unrealized +7.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,809,307 Shares 199,219 Est. Cost $41.82 Unrealized -29.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $6,765,083 Shares 120,418 Est. Cost $38.05 Unrealized -22.6%
USB US BANCORP DEL 0.1%
Value ($000) $6,725,873 Shares 182,669 Est. Cost $32.97 Unrealized -15.5%
BIO BIO RAD LABS INC 0.1%
Value ($000) $6,701,918 Shares 14,844 Est. Cost $430.45 Unrealized +2.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,673,406 Shares 158,815 Est. Cost $47.18 Unrealized -30.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,538,207 Shares 565,100 Est. Cost $12.41 Unrealized -30.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,465,030 Shares 78,650 Est. Cost $109.49 Unrealized -34.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,429,267 Shares 23,207 Est. Cost $184087.86 Unrealized
KR KROGER CO 0.1%
Value ($000) $6,385,295 Shares 188,635 Est. Cost $24.17 Unrealized +19.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,370,482 Shares 53,372 Est. Cost $99.28 Unrealized +10.8%
HPQ HP INC 0.1%
Value ($000) $6,363,919 Shares 365,113 Est. Cost $14.41 Unrealized -9.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,329,264 Shares 127,529 Est. Cost $39.83 Unrealized +3.5%
GDDY GODADDY INC 0.1%
Value ($000) $6,304,913 Shares 85,980 Est. Cost $71.32 Unrealized +0.7%
ZENDESK INC 0.1%
Value ($000) $6,290,765 Shares 71,058 Est. Cost $64010.00 Unrealized
DISCOVERY INC 0.1%
Value ($000) $6,205,679 Shares 294,108 Est. Cost $28495.98 Unrealized
AVANGRID INC 0.1%
Value ($000) $6,149,902 Shares 146,496 Est. Cost $47493.52 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $6,131,393 Shares 56,241 Est. Cost $96.03 Unrealized -7.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,093,230 Shares 104,354 Est. Cost $56.67 Unrealized -1.4%
PEN PENUMBRA INC 0.1%
Value ($000) $6,069,866 Shares 33,944 Est. Cost $145.31 Unrealized +19.4%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,069,480 Shares 37,842 Est. Cost $144.48 Unrealized -1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,034,530 Shares 57,357 Est. Cost $90.82 Unrealized -5.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,029,099 Shares 63,511 Est. Cost $87.47 Unrealized +4.3%
ATHENE HLDG LTD 0.1%
Value ($000) $6,026,438 Shares 193,217 Est. Cost $39628.97 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6,000,694 Shares 132,700 Est. Cost $35.59 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $5,956,213 Shares 155,881 Est. Cost $77333.67 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $5,944,066 Shares 42,391 Est. Cost $140.12 Unrealized -19.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $5,892,273 Shares 68,245 Est. Cost $84.37 Unrealized -10.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $5,864,690 Shares 74,293 Est. Cost $67.63 Unrealized -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $5,860,118 Shares 500,010 Est. Cost $8.27 Unrealized -15.8%
NAVISTAR INTL CORP NEW 0.1%
Value ($000) $5,836,948 Shares 206,984 Est. Cost $25160.48 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $5,809,424 Shares 224,129 Est. Cost $33540.00 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,763,038 Shares 251,771 Est. Cost $22.03 Unrealized -37.7%
SL GREEN RLTY CORP 0.1%
Value ($000) $5,761,459 Shares 116,889 Est. Cost $83936.93 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $5,758,615 Shares 28,760 Est. Cost $122.98 Unrealized +38.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,746,445 Shares 32,865 Est. Cost $111.79 Unrealized +27.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $5,739,104 Shares 101,005 Est. Cost $57.70 Unrealized -14.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,724,113 Shares 93,992 Est. Cost $65.44 Unrealized -32.4%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $5,711,134 Shares 81,332 Est. Cost $71.50 Unrealized -14.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,699,127 Shares 166,934 Est. Cost $35.91 Unrealized -23.6%
WEX WEX INC 0.1%
Value ($000) $5,684,430 Shares 34,449 Est. Cost $137.24 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $5,680,499 Shares 53,323 Est. Cost $54.73 Unrealized +27.8%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,653,267 Shares 31,360 Est. Cost $124046.71 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $5,635,865 Shares 54,395 Est. Cost $95070.01 Unrealized
NGVT INGEVITY CORP 0.1%
Value ($000) $5,577,467 Shares 106,096 Est. Cost $80.22 Unrealized -40.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $5,559,238 Shares 127,447 Est. Cost $41.03 Unrealized -29.5%
NEM NEWMONT CORP 0.1%
Value ($000) $5,516,655 Shares 89,353 Est. Cost $33.15 Unrealized +50.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $5,516,651 Shares 127,789 Est. Cost $65138.89 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $5,504,375 Shares 71,439 Est. Cost $84.45 Unrealized -4.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,404,004 Shares 118,665 Est. Cost $51.41 Unrealized -12.7%
MTB M & T BK CORP 0.1%
Value ($000) $5,380,448 Shares 51,750 Est. Cost $103.85 Unrealized -15.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $5,379,505 Shares 184,609 Est. Cost $44.52 Unrealized -41.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,368,962 Shares 21,176 Est. Cost $172.34 Unrealized +4.4%
DOX AMDOCS LTD 0.1%
Value ($000) $5,346,786 Shares 87,825 Est. Cost $56.21 Unrealized -2.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,337,892 Shares 28,446 Est. Cost $186.56 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $5,311,825 Shares 84,867 Est. Cost $75.13 Unrealized -24.6%
UBS UBS GROUP AG 0.1%
Value ($000) $5,311,314 Shares 487,053 Est. Cost $11.38 Unrealized -9.5%
DOW DOW INC 0.1%
Value ($000) $5,277,361 Shares 129,474 Est. Cost $32.51 Unrealized -17.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,271,346 Shares 101,003 Est. Cost $44.16 Unrealized +0.5%
BROOKFIELD PPTY REIT INC 0.1%
Value ($000) $5,265,772 Shares 528,692 Est. Cost $16733.84 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,231,273 Shares 51,913 Est. Cost $78.02 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,227,677 Shares 35,111 Est. Cost $106.15 Unrealized +19.6%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5,193,781 Shares 135,114 Est. Cost $29267.30 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $5,156,618 Shares 155,648 Est. Cost $58409.30 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $5,140,056 Shares 60,301 Est. Cost $87.44 Unrealized -2.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $5,085,452 Shares 165,866 Est. Cost $34291.68 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,074,562 Shares 62,510 Est. Cost $50.10 Unrealized +25.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,057,268 Shares 56,836 Est. Cost $93.73 Unrealized -13.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,023,735 Shares 46,789 Est. Cost $62.95 Unrealized +47.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,992,474 Shares 42,587 Est. Cost $45.29 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $4,980,091 Shares 56,355 Est. Cost $59.32 Unrealized +33.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $4,938,077 Shares 219,861 Est. Cost $24.15 Unrealized -31.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,914,780 Shares 108,686 Est. Cost $42.48 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $4,908,608 Shares 19,515 Est. Cost $208753.89 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $4,896,585 Shares 194,001 Est. Cost $25.13 Unrealized -29.4%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $4,895,016 Shares 699,288 Est. Cost $15489.62 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $4,891,137 Shares 166,990 Est. Cost $32767.24 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $4,883,950 Shares 166,574 Est. Cost $28246.85 Unrealized
HESS CORP 0.1%
Value ($000) $4,875,476 Shares 94,103 Est. Cost $51859.55 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $4,870,739 Shares 14,105 Est. Cost $303044.75 Unrealized
CAE CAE INC 0.1%
Value ($000) $4,863,447 Shares 220,865 Est. Cost $24.71 Unrealized -37.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,839,114 Shares 16,243 Est. Cost $198.73 Unrealized +37.9%
SE SEA LTD 0.1%
Value ($000) $4,825,800 Shares 45,000 Est. Cost $107240.00 Unrealized
VEREIT INC 0.1%
Value ($000) $4,786,447 Shares 744,393 Est. Cost $8312.03 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,740,804 Shares 29,167 Est. Cost $137.31 Unrealized +5.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,739,148 Shares 27,160 Est. Cost $151.24 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,727,835 Shares 113,052 Est. Cost $61.56 Unrealized -47.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $4,711,643 Shares 134,388 Est. Cost $31186.16 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $4,664,196 Shares 45,629 Est. Cost $93.98 Unrealized -2.6%
G GENPACT LIMITED 0.1%
Value ($000) $4,621,424 Shares 126,545 Est. Cost $36.71 Unrealized -14.1%
VIACOMCBS INC 0.1%
Value ($000) $4,600,873 Shares 197,293 Est. Cost $33722.14 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,592,479 Shares 39,529 Est. Cost $71.44 Unrealized +41.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,584,118 Shares 52,528 Est. Cost $52.09 Unrealized +15.7%
TER TERADYNE INC 0.1%
Value ($000) $4,581,033 Shares 54,207 Est. Cost $61.86 Unrealized +5.9%
AME AMETEK INC 0.1%
Value ($000) $4,564,572 Shares 51,075 Est. Cost $73.77 Unrealized +9.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,539,687 Shares 276,473 Est. Cost $21.43 Unrealized -30.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,539,109 Shares 18,977 Est. Cost $115.39 Unrealized +70.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,530,926 Shares 82,984 Est. Cost $51.93 Unrealized -14.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $4,520,862 Shares 12,207 Est. Cost $204.06 Unrealized +57.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,499,518 Shares 49,326 Est. Cost $76.29 Unrealized -4.6%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,497,418 Shares 76,617 Est. Cost $68652.62 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $4,463,813 Shares 16,248 Est. Cost $151.32 Unrealized +60.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $4,456,739 Shares 130,965 Est. Cost $31.10 Unrealized -8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,411,085 Shares 77,578 Est. Cost $47.48 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $4,405,979 Shares 47,782 Est. Cost $73.05 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $4,393,591 Shares 22,812 Est. Cost $178.56 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,389,151 Shares 59,757 Est. Cost $65.95 Unrealized +11.2%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $4,383,596 Shares 333,607 Est. Cost $13117.56 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,382,325 Shares 137,420 Est. Cost $34.65 Unrealized -33.4%
PARAMOUNT GROUP INC 0.1%
Value ($000) $4,334,069 Shares 562,136 Est. Cost $14412.19 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $4,329,236 Shares 57,677 Est. Cost $54.21 Unrealized +28.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,265,519 Shares 22,390 Est. Cost $94.37 Unrealized +77.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,264,301 Shares 229,509 Est. Cost $22.88 Unrealized -23.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,254,822 Shares 73,359 Est. Cost $36.10 Unrealized -7.3%
MAC MACERICH CO 0.1%
Value ($000) $4,252,480 Shares 474,078 Est. Cost $31334.93 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $4,224,764 Shares 46,559 Est. Cost $29.02 Unrealized -16.9%
UGI UGI CORP NEW 0.1%
Value ($000) $4,220,910 Shares 132,733 Est. Cost $49.57 Unrealized -38.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,215,116 Shares 74,249 Est. Cost $46720.73 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $4,149,491 Shares 74,833 Est. Cost $38.02 Unrealized +20.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $4,144,663 Shares 132,927 Est. Cost $39.64 Unrealized -38.5%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,140,545 Shares 62,414 Est. Cost $87610.00 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,103,741 Shares 132,038 Est. Cost $33.52 Unrealized -7.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,072,040 Shares 78,535 Est. Cost $32.53 Unrealized +37.6%
CONCHO RES INC 0.1%
Value ($000) $4,053,567 Shares 78,710 Est. Cost $129643.21 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $4,027,881 Shares 234,725 Est. Cost $16665.75 Unrealized
DE DEERE & CO 0.1%
Value ($000) $4,013,297 Shares 25,538 Est. Cost $93.78 Unrealized +43.1%
WAT WATERS CORP 0.1%
Value ($000) $4,012,457 Shares 22,242 Est. Cost $163.87 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,002,611 Shares 60,904 Est. Cost $53.10 Unrealized -23.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,984,183 Shares 35,497 Est. Cost $119907.96 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $3,943,159 Shares 31,900 Est. Cost $96.54 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,928,554 Shares 16,270 Est. Cost $105.22 Unrealized +88.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,895,856 Shares 62,806 Est. Cost $51.27 Unrealized -1.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $3,851,892 Shares 82,570 Est. Cost $37.15 Unrealized +8.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,840,952 Shares 102,289 Est. Cost $40.89 Unrealized -32.2%
EOG EOG RES INC 0.1%
Value ($000) $3,832,277 Shares 75,647 Est. Cost $69.27 Unrealized -46.1%
TRU TRANSUNION 0.1%
Value ($000) $3,829,587 Shares 43,998 Est. Cost $70.34 Unrealized +10.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $3,814,244 Shares 52,785 Est. Cost $55.44 Unrealized -27.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,811,220 Shares 38,002 Est. Cost $80.20 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $3,762,768 Shares 13,266 Est. Cost $165787.25 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,750,320 Shares 32,886 Est. Cost $92.55 Unrealized -1.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,725,580 Shares 242,078 Est. Cost $23.21 Unrealized -46.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,719,980 Shares 19,386 Est. Cost $151.71 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $3,714,998 Shares 6,429 Est. Cost $99.48 Unrealized +72.5%
AKR ACADIA RLTY TR 0.1%
Value ($000) $3,697,496 Shares 284,861 Est. Cost $29064.41 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,677,073 Shares 36,911 Est. Cost $67.81 Unrealized +14.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $3,660,522 Shares 82,911 Est. Cost $40.49 Unrealized -20.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,660,007 Shares 104,244 Est. Cost $32.85 Unrealized +9.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,612,416 Shares 65,752 Est. Cost $22.19 Unrealized -7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,561,101 Shares 51,528 Est. Cost $69.68 Unrealized +2.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,536,173 Shares 66,557 Est. Cost $27.03 Unrealized -35.5%
AVT AVNET INC 0.1%
Value ($000) $3,515,462 Shares 126,070 Est. Cost $31.45 Unrealized -23.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,418,337 Shares 26,735 Est. Cost $77.20 Unrealized +25.0%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $3,407,377 Shares 380,968 Est. Cost $10900.96 Unrealized
BILL BILL COM HLDGS INC 0.1%
Value ($000) $3,382,875 Shares 37,500 Est. Cost $64.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,308,977 Shares 254,929 Est. Cost $33.50 Unrealized -70.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,300,108 Shares 97,062 Est. Cost $41.10 Unrealized -23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,298,414 Shares 31,321 Est. Cost $28.04 Unrealized +43.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,222,070 Shares 17,581 Est. Cost $149.85 Unrealized -0.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $3,173,422 Shares 52,908 Est. Cost $63.25 Unrealized -11.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,146,144 Shares 333,278 Est. Cost $8843.11 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,136,739 Shares 42,070 Est. Cost $106.87 Unrealized -36.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,107,137 Shares 25,159 Est. Cost $68.45 Unrealized +31.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,086,756 Shares 14,071 Est. Cost $115.02 Unrealized +46.7%
WESTROCK CO 0.0%
Value ($000) $3,071,269 Shares 108,679 Est. Cost $33006.91 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,053,875 Shares 35,622 Est. Cost $105.60 Unrealized -20.7%
MARATHON OIL CORP 0.0%
Value ($000) $3,004,082 Shares 490,863 Est. Cost $14273.47 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,998,840 Shares 264,448 Est. Cost $18.19 Unrealized -53.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,970,900 Shares 305,334 Est. Cost $11.50 Unrealized -28.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,969,460 Shares 190,962 Est. Cost $14.95 Unrealized -24.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,967,597 Shares 17,128 Est. Cost $113.64 Unrealized +22.5%
SWITCH INC 0.0%
Value ($000) $2,884,416 Shares 161,864 Est. Cost $17820.00 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $2,854,915 Shares 47,813 Est. Cost $57.45 Unrealized -10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,845,196 Shares 16,769 Est. Cost $180.74 Unrealized -7.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,825,300 Shares 34,645 Est. Cost $93487.41 Unrealized
MYLAN NV 0.0%
Value ($000) $2,814,321 Shares 175,020 Est. Cost $19570.69 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,790,846 Shares 55,484 Est. Cost $96.60 Unrealized -54.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,784,726 Shares 100,098 Est. Cost $46.75 Unrealized -41.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,746,942 Shares 70,834 Est. Cost $28.45 Unrealized +14.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,744,505 Shares 35,087 Est. Cost $66.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,720,876 Shares 45,729 Est. Cost $46.26 Unrealized -13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,701,195 Shares 187,193 Est. Cost $18354.64 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $2,670,291 Shares 75,839 Est. Cost $29.69 Unrealized -16.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,665,800 Shares 89,667 Est. Cost $32235.93 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $2,660,372 Shares 37,001 Est. Cost $65.95 Unrealized -14.8%
SLM SLM CORP 0.0%
Value ($000) $2,628,145 Shares 373,847 Est. Cost $11.16 Unrealized -33.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,618,522 Shares 168,828 Est. Cost $16.35 Unrealized -24.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,603,407 Shares 65,577 Est. Cost $29.64 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $2,597,822 Shares 15,421 Est. Cost $154.00 Unrealized +2.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,590,369 Shares 37,711 Est. Cost $72.00 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,585,339 Shares 17,231 Est. Cost $121.90 Unrealized -4.2%
CERNER CORP 0.0%
Value ($000) $2,580,497 Shares 37,644 Est. Cost $63615.90 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,579,231 Shares 17,257 Est. Cost $129.23 Unrealized -3.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,570,008 Shares 139,145 Est. Cost $17.66 Unrealized -28.7%
KELLOGG CO 0.0%
Value ($000) $2,558,306 Shares 38,727 Est. Cost $42.19 Unrealized +17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,556,938 Shares 32,614 Est. Cost $66.82 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,549,371 Shares 14,572 Est. Cost $160.10 Unrealized -5.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,514,306 Shares 36,271 Est. Cost $28.13 Unrealized +16.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,501,209 Shares 185,412 Est. Cost $17.85 Unrealized -35.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,478,234 Shares 118,180 Est. Cost $21.33 Unrealized -33.1%
CITRIX SYS INC 0.0%
Value ($000) $2,424,097 Shares 16,389 Est. Cost $96532.33 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,423,235 Shares 90,453 Est. Cost $24.86 Unrealized -2.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,420,275 Shares 74,470 Est. Cost $13.35 Unrealized +27.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,416,622 Shares 48,439 Est. Cost $41.78 Unrealized -17.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,409,292 Shares 7,669 Est. Cost $240.93 Unrealized +12.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,391,303 Shares 161,139 Est. Cost $16840.79 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,382,267 Shares 623,630 Est. Cost $6201.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,365,638 Shares 44,168 Est. Cost $63.92 Unrealized -20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,365,081 Shares 61,351 Est. Cost $39.35 Unrealized -14.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,353,342 Shares 10,039 Est. Cost $103.04 Unrealized +92.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,324,938 Shares 129,235 Est. Cost $17990.00 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $2,306,013 Shares 23,603 Est. Cost $136116.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,299,263 Shares 183,794 Est. Cost $19.82 Unrealized -46.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,290,782 Shares 12,079 Est. Cost $86.52 Unrealized +46.0%
HSY HERSHEY CO 0.0%
Value ($000) $2,286,756 Shares 17,642 Est. Cost $92.24 Unrealized +27.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,282,163 Shares 186,299 Est. Cost $36324.59 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,277,228 Shares 88,128 Est. Cost $23.72 Unrealized -13.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,269,448 Shares 117,710 Est. Cost $20.47 Unrealized -27.5%
QRVO QORVO INC 0.0%
Value ($000) $2,260,007 Shares 20,447 Est. Cost $91.85 Unrealized +7.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,242,290 Shares 37,553 Est. Cost $25.02 Unrealized +47.6%
MSCI MSCI INC 0.0%
Value ($000) $2,193,197 Shares 6,570 Est. Cost $243.49 Unrealized +25.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,185,860 Shares 110,230 Est. Cost $13.55 Unrealized +33.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,176,721 Shares 28,728 Est. Cost $67.90 Unrealized -11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,142,030 Shares 96,662 Est. Cost $27.15 Unrealized -37.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,140,905 Shares 5,795 Est. Cost $285.68 Unrealized +20.4%
IHS MARKIT LTD 0.0%
Value ($000) $2,134,612 Shares 28,273 Est. Cost $66880.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $2,134,235 Shares 42,608 Est. Cost $76256.51 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,131,107 Shares 36,231 Est. Cost $56.27 Unrealized -15.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,119,909 Shares 11,816 Est. Cost $41.69 Unrealized +76.3%
VRSN VERISIGN INC 0.0%
Value ($000) $2,119,594 Shares 10,248 Est. Cost $205.77 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2,086,633 Shares 191,610 Est. Cost $13329.84 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,084,035 Shares 64,006 Est. Cost $29.25 Unrealized -4.8%
BIDU BAIDU INC 0.0%
Value ($000) $2,068,821 Shares 17,256 Est. Cost $103379.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,068,682 Shares 93,100 Est. Cost $17.13 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $2,066,753 Shares 57,362 Est. Cost $34.50 Unrealized -8.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,064,744 Shares 68,437 Est. Cost $31998.94 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,044,598 Shares 2,877 Est. Cost $28.55 Unrealized +126.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,035,870 Shares 21,917 Est. Cost $123.94 Unrealized -21.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,028,518 Shares 792,390 Est. Cost $3107.61 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,007,511 Shares 10,193 Est. Cost $179.11 Unrealized -0.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,003,813 Shares 4,533 Est. Cost $202.19 Unrealized +55.6%
NTAP NETAPP INC 0.0%
Value ($000) $2,003,616 Shares 45,157 Est. Cost $47.15 Unrealized -21.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,003,329 Shares 207,384 Est. Cost $9660.00 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,995,726 Shares 26,663 Est. Cost $31.76 Unrealized +20.1%
TS TENARIS S A 0.0%
Value ($000) $1,987,884 Shares 153,742 Est. Cost $21180.00 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $1,982,755 Shares 193,251 Est. Cost $3.35 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,975,762 Shares 83,120 Est. Cost $39.11 Unrealized -44.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,940,552 Shares 1,844 Est. Cost $9.35 Unrealized +98.1%
F FORD MTR CO DEL 0.0%
Value ($000) $1,937,210 Shares 318,620 Est. Cost $6.99 Unrealized -39.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,929,953 Shares 20,573 Est. Cost $33.82 Unrealized +16.9%
ANSYS INC 0.0%
Value ($000) $1,913,165 Shares 6,558 Est. Cost $91310.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,905,420 Shares 27,361 Est. Cost $58.65 Unrealized -11.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,901,563 Shares 62,021 Est. Cost $26.20 Unrealized -19.0%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $1,898,414 Shares 69,769 Est. Cost $27209.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,891,898 Shares 47,416 Est. Cost $33.38 Unrealized -4.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,885,612 Shares 17,552 Est. Cost $111.40 Unrealized -4.9%
TWITTER INC 0.0%
Value ($000) $1,884,069 Shares 63,245 Est. Cost $25550.89 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,870,577 Shares 13,505 Est. Cost $121.78 Unrealized -9.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,865,739 Shares 188,649 Est. Cost $22013.46 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,856,378 Shares 38,347 Est. Cost $53719.86 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,832,250 Shares 24,797 Est. Cost $73.74 Unrealized -31.6%
FTS FORTIS INC 0.0%
Value ($000) $1,825,998 Shares 35,367 Est. Cost $32.15 Unrealized -4.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,814,970 Shares 23,960 Est. Cost $43.83 Unrealized +34.5%
ZYNGA INC 0.0%
Value ($000) $1,791,746 Shares 187,814 Est. Cost $3500.49 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,779,293 Shares 50,620 Est. Cost $32.69 Unrealized -5.1%
EIX EDISON INTL 0.0%
Value ($000) $1,774,634 Shares 32,676 Est. Cost $47.47 Unrealized -6.1%
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,764,963 Shares 159,149 Est. Cost $8794.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,748,720 Shares 35,572 Est. Cost $37.51 Unrealized +9.6%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,739,831 Shares 18,862 Est. Cost $88549.99 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,739,498 Shares 66,673 Est. Cost $31.28 Unrealized -28.0%
NBIS YANDEX N V 0.0%
Value ($000) $1,715,186 Shares 34,290 Est. Cost $35010.00 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $1,707,284 Shares 48,242 Est. Cost $25498.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,701,008 Shares 30,117 Est. Cost $48.12 Unrealized +13.3%
DVA DAVITA INC 0.0%
Value ($000) $1,700,402 Shares 21,486 Est. Cost $72.96 Unrealized +7.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,695,971 Shares 12,355 Est. Cost $23.40 Unrealized +7.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,692,609 Shares 152,213 Est. Cost $9.73 Unrealized -13.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,688,227 Shares 118,722 Est. Cost $18.56 Unrealized -50.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,668,164 Shares 5,853 Est. Cost $164.84 Unrealized +53.4%
NUE NUCOR CORP 0.0%
Value ($000) $1,667,540 Shares 40,269 Est. Cost $48.36 Unrealized -24.7%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,665,451 Shares 60,894 Est. Cost $35.69 Unrealized -33.1%
QIWI PLC 0.0%
Value ($000) $1,663,620 Shares 96,052 Est. Cost $21723.50 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $1,657,279 Shares 7,553 Est. Cost $122.08 Unrealized +31.5%
GIB CGI INC 0.0%
Value ($000) $1,653,723 Shares 19,335 Est. Cost $77.54 Unrealized -20.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,650,096 Shares 572,950 Est. Cost $3891.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,628,560 Shares 10,927 Est. Cost $127.62 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,624,619 Shares 10,969 Est. Cost $113.16 Unrealized +19.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,615,628 Shares 5,887 Est. Cost $219.06 Unrealized +2.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,588,704 Shares 20,893 Est. Cost $55.14 Unrealized +23.8%
CVNA CARVANA CO 0.0%
Value ($000) $1,577,745 Shares 13,126 Est. Cost $77.37 Unrealized +21.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,572,127 Shares 20,338 Est. Cost $48.50 Unrealized +40.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,568,646 Shares 55,784 Est. Cost $31.60 Unrealized -11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,554,063 Shares 144,028 Est. Cost $13.43 Unrealized -29.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,545,324 Shares 263,258 Est. Cost $4706.64 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,542,806 Shares 31,962 Est. Cost $30.01 Unrealized +36.0%
GLW CORNING INC 0.0%
Value ($000) $1,527,297 Shares 58,969 Est. Cost $22.42 Unrealized -13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,518,289 Shares 3,031 Est. Cost $215.66 Unrealized +103.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,515,089 Shares 20,892 Est. Cost $88.88 Unrealized -25.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,502,158 Shares 12,179 Est. Cost $102.10 Unrealized -2.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,501,388 Shares 19,029 Est. Cost $73.07 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,488,843 Shares 145,822 Est. Cost $7.88 Unrealized -6.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,488,338 Shares 13,845 Est. Cost $60.29 Unrealized +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,485,396 Shares 14,739 Est. Cost $68.24 Unrealized +43.9%
MAS MASCO CORP 0.0%
Value ($000) $1,484,208 Shares 29,560 Est. Cost $33.63 Unrealized +17.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,479,968 Shares 89,695 Est. Cost $39.19 Unrealized -59.4%
APTIV PLC 0.0%
Value ($000) $1,477,597 Shares 18,963 Est. Cost $87419.98 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,459,289 Shares 18,458 Est. Cost $62.33 Unrealized +6.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,453,090 Shares 76,398 Est. Cost $18.35 Unrealized -24.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,452,445 Shares 23,571 Est. Cost $46.94 Unrealized +0.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,447,504 Shares 34,704 Est. Cost $38.44 Unrealized -6.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,428,333 Shares 78,051 Est. Cost $48.52 Unrealized -69.5%
BCE BCE INC 0.0%
Value ($000) $1,425,918 Shares 25,184 Est. Cost $31.23 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,416,584 Shares 13,388 Est. Cost $86.69 Unrealized +7.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,414,538 Shares 6,159 Est. Cost $29.23 Unrealized +20.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,411,016 Shares 8,304 Est. Cost $74191.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,403,557 Shares 10,070 Est. Cost $99.98 Unrealized +1.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,401,601 Shares 75,274 Est. Cost $20.84 Unrealized -20.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,392,753 Shares 21,878 Est. Cost $41.24 Unrealized +39.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,389,529 Shares 13,110 Est. Cost $92.02 Unrealized +9.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,383,600 Shares 24,000 Est. Cost $34.47 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,382,920 Shares 39,321 Est. Cost $23.10 Unrealized +13.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,379,370 Shares 13,267 Est. Cost $76.04 Unrealized +26.8%
AES AES CORP 0.0%
Value ($000) $1,369,827 Shares 94,536 Est. Cost $12.07 Unrealized -11.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,366,656 Shares 21,344 Est. Cost $61.30 Unrealized -7.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,340,593 Shares 41,543 Est. Cost $40853.71 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,325,615 Shares 3,642 Est. Cost $173.43 Unrealized +92.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,320,735 Shares 84,500 Est. Cost $29.86 Unrealized -50.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,315,251 Shares 15,130 Est. Cost $49.01 Unrealized +5.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,312,256 Shares 38,664 Est. Cost $25.88 Unrealized -34.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,302,047 Shares 84,990 Est. Cost $23.76 Unrealized -37.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,300,207 Shares 82,032 Est. Cost $12.97 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,277,295 Shares 43,743 Est. Cost $51007.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,273,112 Shares 7,507 Est. Cost $50.96 Unrealized +45.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,265,099 Shares 16,263 Est. Cost $64.27 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,261,795 Shares 37,983 Est. Cost $32.22 Unrealized -29.6%
AEE AMEREN CORP 0.0%
Value ($000) $1,253,393 Shares 17,814 Est. Cost $45.91 Unrealized +33.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,253,331 Shares 21,139 Est. Cost $44.72 Unrealized +5.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,240,469 Shares 4,005 Est. Cost $201.32 Unrealized +29.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,224,614 Shares 144,685 Est. Cost $6.83 Unrealized +1.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,222,153 Shares 15,404 Est. Cost $73.81 Unrealized -9.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,215,737 Shares 39,472 Est. Cost $38.27 Unrealized -26.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,202,985 Shares 20,592 Est. Cost $25.91 Unrealized +88.6%
L BRANDS INC 0.0%
Value ($000) $1,196,103 Shares 79,900 Est. Cost $14150.58 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,187,154 Shares 54,910 Est. Cost $19958.21 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,185,113 Shares 38,378 Est. Cost $21.70 Unrealized +17.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,182,371 Shares 7,118 Est. Cost $117799.95 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,179,719 Shares 103,575 Est. Cost $18030.31 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,178,460 Shares 10,341 Est. Cost $75.26 Unrealized +26.5%
LKQ LKQ CORP 0.0%
Value ($000) $1,177,821 Shares 44,955 Est. Cost $24.86 Unrealized -11.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,155,780 Shares 18,000 Est. Cost $54.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,149,933 Shares 5,653 Est. Cost $206.96 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value ($000) $1,147,572 Shares 30,120 Est. Cost $50.57 Unrealized -47.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,146,802 Shares 12,243 Est. Cost $37.84 Unrealized +141.5%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,134,751 Shares 9,795 Est. Cost $112.11 Unrealized -6.8%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,133,515 Shares 32,846 Est. Cost $35640.77 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,130,806 Shares 40,185 Est. Cost $29.96 Unrealized -16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,129,045 Shares 8,567 Est. Cost $16.22 Unrealized +23.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,112,615 Shares 4,347 Est. Cost $201.62 Unrealized +16.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,109,991 Shares 95,937 Est. Cost $12322.52 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,100,024 Shares 4,365 Est. Cost $172.23 Unrealized +27.8%
W WAYFAIR INC 0.0%
Value ($000) $1,095,945 Shares 5,546 Est. Cost $105.23 Unrealized +42.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,091,631 Shares 3,147 Est. Cost $278.52 Unrealized +20.5%
DOV DOVER CORP 0.0%
Value ($000) $1,086,107 Shares 11,248 Est. Cost $52.53 Unrealized +62.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,076,783 Shares 8,313 Est. Cost $131.97 Unrealized -13.3%
SINA CORP 0.0%
Value ($000) $1,059,704 Shares 29,510 Est. Cost $39333.31 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1,045,847 Shares 6,816 Est. Cost $141.09 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $1,037,795 Shares 11,589 Est. Cost $57.64 Unrealized +36.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,032,444 Shares 5,410 Est. Cost $175.25 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,015,277 Shares 82,342 Est. Cost $6880.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,013,188 Shares 6,319 Est. Cost $118.10 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,012,016 Shares 3,081 Est. Cost $259.58 Unrealized +5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,010,522 Shares 8,152 Est. Cost $70.37 Unrealized +67.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,007,977 Shares 153,655 Est. Cost $9346.09 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,007,807 Shares 53,980 Est. Cost $21.51 Unrealized -30.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,005,953 Shares 11,568 Est. Cost $71.40 Unrealized -5.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $998,661 Shares 8,155 Est. Cost $93.56 Unrealized +15.9%
IEX IDEX CORP 0.0%
Value ($000) $995,810 Shares 6,301 Est. Cost $94.55 Unrealized +50.9%
IT GARTNER INC 0.0%
Value ($000) $992,844 Shares 8,183 Est. Cost $98.94 Unrealized +16.8%
M MACYS INC 0.0%
Value ($000) $990,087 Shares 143,908 Est. Cost $23.02 Unrealized -73.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $986,027 Shares 26,113 Est. Cost $46.31 Unrealized -28.9%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $974,491 Shares 73,270 Est. Cost $15558.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $970,259 Shares 4,697 Est. Cost $142.82 Unrealized +29.6%
WIX WIX COM LTD 0.0%
Value ($000) $964,668 Shares 3,765 Est. Cost $131.52 Unrealized +34.8%
NVR NVR INC 0.0%
Value ($000) $964,590 Shares 296 Est. Cost $3030.58 Unrealized +1.2%
VTR VENTAS INC 0.0%
Value ($000) $962,996 Shares 26,297 Est. Cost $46.44 Unrealized -42.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $958,020 Shares 23,236 Est. Cost $23.72 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $956,854 Shares 25,187 Est. Cost $35.95 Unrealized -9.2%
PODD INSULET CORP 0.0%
Value ($000) $954,982 Shares 4,916 Est. Cost $166.62 Unrealized +14.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $954,818 Shares 29,066 Est. Cost $33.16 Unrealized -18.5%
QURATE RETAIL INC 0.0%
Value ($000) $948,575 Shares 99,850 Est. Cost $11351.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $944,121 Shares 22,728 Est. Cost $35.37 Unrealized -16.6%
TIFFANY & CO NEW 0.0%
Value ($000) $942,108 Shares 7,726 Est. Cost $89795.56 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $938,419 Shares 9,403 Est. Cost $85.83 Unrealized -6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $932,641 Shares 19,495 Est. Cost $28.96 Unrealized +40.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $922,589 Shares 2,967 Est. Cost $340.31 Unrealized -3.4%
KEY KEYCORP 0.0%
Value ($000) $918,445 Shares 75,406 Est. Cost $11.64 Unrealized -24.3%
CDK GLOBAL INC 0.0%
Value ($000) $916,831 Shares 22,135 Est. Cost $41419.97 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $915,785 Shares 992 Est. Cost $936.31 Unrealized -2.9%
BTG B2GOLD CORP 0.0%
Value ($000) $912,659 Shares 118,220 Est. Cost $4.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $910,014 Shares 4,621 Est. Cost $101.30 Unrealized +85.9%
TXT TEXTRON INC 0.0%
Value ($000) $907,954 Shares 27,589 Est. Cost $48.12 Unrealized -39.0%
MASI MASIMO CORP 0.0%
Value ($000) $901,016 Shares 3,952 Est. Cost $219.47 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $899,655 Shares 16,094 Est. Cost $55900.02 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $885,232 Shares 12,200 Est. Cost $64480.00 Unrealized
CATALENT INC 0.0%
Value ($000) $879,820 Shares 12,003 Est. Cost $73300.01 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $877,765 Shares 10,351 Est. Cost $72218.88 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $876,336 Shares 8,934 Est. Cost $91.68 Unrealized -1.5%
KSS KOHLS CORP 0.0%
Value ($000) $874,624 Shares 42,110 Est. Cost $51.35 Unrealized -62.5%
YAMANA GOLD INC 0.0%
Value ($000) $872,715 Shares 118,254 Est. Cost $7380.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $870,186 Shares 30,373 Est. Cost $37.49 Unrealized -29.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $865,712 Shares 7,096 Est. Cost $104.70 Unrealized +5.5%
SVB FINANCIAL GROUP 0.0%
Value ($000) $853,930 Shares 3,962 Est. Cost $181510.89 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $853,236 Shares 4,794 Est. Cost $160.41 Unrealized +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $846,979 Shares 23,022 Est. Cost $43.28 Unrealized -38.5%
UNM UNUM GROUP 0.0%
Value ($000) $835,506 Shares 50,362 Est. Cost $34.16 Unrealized -53.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $833,819 Shares 3,970 Est. Cost $260598.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $833,692 Shares 11,192 Est. Cost $125.44 Unrealized -37.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $831,852 Shares 54,405 Est. Cost $32.36 Unrealized -46.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $826,167 Shares 12,923 Est. Cost $67.60 Unrealized -18.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $824,736 Shares 38,342 Est. Cost $23790.00 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $813,298 Shares 14,715 Est. Cost $55270.00 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $801,714 Shares 4,226 Est. Cost $159.50 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $795,228 Shares 19,510 Est. Cost $37.02 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $793,166 Shares 23,084 Est. Cost $55.21 Unrealized -37.1%
AVALARA INC 0.0%
Value ($000) $787,893 Shares 5,920 Est. Cost $133090.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $785,738 Shares 6,887 Est. Cost $54.48 Unrealized +83.2%
IVZ INVESCO LTD 0.0%
Value ($000) $783,856 Shares 72,849 Est. Cost $13.11 Unrealized -46.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $782,096 Shares 12,643 Est. Cost $48.66 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value ($000) $781,254 Shares 20,690 Est. Cost $37759.98 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $780,886 Shares 6,489 Est. Cost $98.81 Unrealized +3.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $778,551 Shares 79,444 Est. Cost $4.64 Unrealized +39.7%
ROKU ROKU INC 0.0%
Value ($000) $777,139 Shares 6,669 Est. Cost $122.30 Unrealized -6.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $771,100 Shares 350,500 Est. Cost $2200.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $762,551 Shares 11,272 Est. Cost $62236.44 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $758,160 Shares 7,776 Est. Cost $74.65 Unrealized +1.1%
NORDSTROM INC 0.0%
Value ($000) $756,547 Shares 48,841 Est. Cost $32779.97 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $755,238 Shares 7,055 Est. Cost $66040.00 Unrealized
CIT GROUP INC 0.0%
Value ($000) $754,572 Shares 36,400 Est. Cost $18041.70 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $753,226 Shares 10,956 Est. Cost $85.93 Unrealized -20.6%
MAT MATTEL INC 0.0%
Value ($000) $750,875 Shares 77,650 Est. Cost $9.08 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $749,572 Shares 5,262 Est. Cost $142.90 Unrealized -21.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $743,804 Shares 42,382 Est. Cost $10.14 Unrealized +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $743,424 Shares 17,600 Est. Cost $47.18 Unrealized -10.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $742,695 Shares 6,700 Est. Cost $111.86 Unrealized -14.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $741,856 Shares 7,953 Est. Cost $97.10 Unrealized -6.0%
L LOEWS CORP 0.0%
Value ($000) $740,424 Shares 21,593 Est. Cost $39.41 Unrealized -16.4%
LII LENNOX INTL INC 0.0%
Value ($000) $736,714 Shares 3,162 Est. Cost $173.54 Unrealized +8.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $735,558 Shares 23,659 Est. Cost $31089.99 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $733,981 Shares 15,190 Est. Cost $54.70 Unrealized -20.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $729,290 Shares 7,049 Est. Cost $139.96 Unrealized -26.4%
CENTURYLINK INC 0.0%
Value ($000) $725,269 Shares 72,310 Est. Cost $14916.42 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $723,851 Shares 102,966 Est. Cost $10.53 Unrealized -29.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $720,478 Shares 55,851 Est. Cost $16067.06 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $715,149 Shares 5,837 Est. Cost $83765.09 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $704,774 Shares 14,172 Est. Cost $39195.37 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $704,729 Shares 939,639 Est. Cost $7045.77 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $701,559 Shares 20,247 Est. Cost $37566.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $701,152 Shares 77,604 Est. Cost $7.26 Unrealized -6.1%
MDB MONGODB INC 0.0%
Value ($000) $692,600 Shares 3,060 Est. Cost $144.33 Unrealized +28.3%
XYL XYLEM INC 0.0%
Value ($000) $691,889 Shares 10,651 Est. Cost $62.16 Unrealized -0.7%
FOXA FOX CORP 0.0%
Value ($000) $689,971 Shares 25,726 Est. Cost $35.41 Unrealized -29.1%
PINS PINTEREST INC 0.0%
Value ($000) $685,674 Shares 30,928 Est. Cost $19.52 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $682,628 Shares 10,481 Est. Cost $48.68 Unrealized +22.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $680,870 Shares 45,819 Est. Cost $21250.01 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $679,811 Shares 15,740 Est. Cost $23.37 Unrealized +60.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $664,934 Shares 13,320 Est. Cost $49919.97 Unrealized
ABIOMED INC 0.0%
Value ($000) $663,807 Shares 2,748 Est. Cost $245119.28 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $660,630 Shares 16,062 Est. Cost $56619.97 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $655,820 Shares 3,481 Est. Cost $122459.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $651,373 Shares 47,201 Est. Cost $18.12 Unrealized -47.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $634,065 Shares 3,075 Est. Cost $220.83 Unrealized -21.3%
CABO CABLE ONE INC 0.0%
Value ($000) $624,747 Shares 352 Est. Cost $1657.19 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $624,622 Shares 10,594 Est. Cost $70.69 Unrealized -21.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $613,939 Shares 36,544 Est. Cost $23.65 Unrealized -31.8%
AOS SMITH A O CORP 0.0%
Value ($000) $610,817 Shares 12,963 Est. Cost $38.73 Unrealized +1.9%
CONTINENTAL RES INC 0.0%
Value ($000) $608,291 Shares 34,700 Est. Cost $14566.76 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $605,254 Shares 7,835 Est. Cost $36.28 Unrealized -34.0%
QIAGEN NV 0.0%
Value ($000) $604,929 Shares 15,778 Est. Cost $30039.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $599,358 Shares 26,357 Est. Cost $18.60 Unrealized +7.3%
PTC PTC INC 0.0%
Value ($000) $595,716 Shares 7,658 Est. Cost $87.81 Unrealized -19.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $594,902 Shares 3,266 Est. Cost $237.42 Unrealized -26.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $591,363 Shares 25,835 Est. Cost $26.63 Unrealized -34.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $583,896 Shares 3,414 Est. Cost $186.12 Unrealized -11.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $580,631 Shares 15,554 Est. Cost $43317.02 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $579,027 Shares 26,153 Est. Cost $26030.02 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $575,994 Shares 33,882 Est. Cost $16.28 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $575,718 Shares 1,177 Est. Cost $240163.83 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $573,667 Shares 7,654 Est. Cost $64.56 Unrealized -10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $568,018 Shares 8,885 Est. Cost $39.27 Unrealized +8.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $553,733 Shares 27,924 Est. Cost $20.17 Unrealized -29.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $553,493 Shares 27,926 Est. Cost $24.17 Unrealized -32.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $549,979 Shares 21,072 Est. Cost $24.64 Unrealized -21.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $538,698 Shares 9,403 Est. Cost $16.49 Unrealized +31.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $537,687 Shares 4,873 Est. Cost $134.05 Unrealized -17.5%
WW INTL INC 0.0%
Value ($000) $526,635 Shares 20,750 Est. Cost $25380.00 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $525,092 Shares 23,296 Est. Cost $20.23 Unrealized +21.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $524,390 Shares 7,155 Est. Cost $66.42 Unrealized -11.0%
LIFE STORAGE INC 0.0%
Value ($000) $522,795 Shares 5,506 Est. Cost $108279.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $515,051 Shares 21,100 Est. Cost $34.77 Unrealized -28.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $513,070 Shares 22,444 Est. Cost $24773.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $502,946 Shares 6,514 Est. Cost $48.66 Unrealized +30.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $501,710 Shares 3,597 Est. Cost $131.10 Unrealized +2.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $495,645 Shares 9,015 Est. Cost $49.43 Unrealized -2.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $495,631 Shares 31,211 Est. Cost $16.43 Unrealized -35.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $494,995 Shares 6,093 Est. Cost $91.25 Unrealized -15.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $491,248 Shares 22,902 Est. Cost $29.80 Unrealized -25.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $489,506 Shares 116,827 Est. Cost $3.47 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $486,769 Shares 223,288 Est. Cost $6.31 Unrealized -62.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $475,892 Shares 206,014 Est. Cost $4.12 Unrealized -23.6%
FLIR SYS INC 0.0%
Value ($000) $475,075 Shares 11,710 Est. Cost $39718.47 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $472,917 Shares 26,993 Est. Cost $18661.44 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $459,289 Shares 12,945 Est. Cost $37080.66 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $454,104 Shares 31,800 Est. Cost $17.14 Unrealized -25.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $453,103 Shares 8,198 Est. Cost $50.93 Unrealized +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $452,212 Shares 26,322 Est. Cost $22.33 Unrealized -33.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $451,818 Shares 29,112 Est. Cost $19120.98 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $450,860 Shares 6,989 Est. Cost $53.30 Unrealized -0.6%
DISCOVERY INC 0.0%
Value ($000) $447,448 Shares 23,232 Est. Cost $26189.52 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $444,339 Shares 12,261 Est. Cost $30.91 Unrealized -6.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $443,632 Shares 27,200 Est. Cost $10.28 Unrealized -4.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $443,243 Shares 4,448 Est. Cost $136.70 Unrealized -32.5%
CNH CNH INDL N V 0.0%
Value ($000) $440,818 Shares 70,780 Est. Cost $7.84 Unrealized -37.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $438,286 Shares 6,670 Est. Cost $50454.06 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $438,280 Shares 4,307 Est. Cost $189.25 Unrealized -53.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $426,877 Shares 23,755 Est. Cost $22.36 Unrealized -24.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $426,588 Shares 9,623 Est. Cost $43.64 Unrealized +0.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $424,801 Shares 6,694 Est. Cost $52.10 Unrealized -29.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $424,125 Shares 7,362 Est. Cost $30.00 Unrealized +65.4%
ROL ROLLINS INC 0.0%
Value ($000) $415,380 Shares 9,799 Est. Cost $18.65 Unrealized +34.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $409,122 Shares 12,902 Est. Cost $34159.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $409,025 Shares 29,384 Est. Cost $9.16 Unrealized +7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $406,452 Shares 23,686 Est. Cost $14.45 Unrealized -8.5%
AIZ ASSURANT INC 0.0%
Value ($000) $403,554 Shares 3,907 Est. Cost $74.19 Unrealized +26.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $402,273 Shares 11,677 Est. Cost $33536.03 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $397,859 Shares 18,217 Est. Cost $22.04 Unrealized -41.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $392,819 Shares 2,047 Est. Cost $181.91 Unrealized -13.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $384,176 Shares 10,319 Est. Cost $47.29 Unrealized -25.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $377,347 Shares 17,262 Est. Cost $24750.03 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $375,855 Shares 19,855 Est. Cost $27007.60 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $371,121 Shares 12,224 Est. Cost $29.94 Unrealized +3.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $366,472 Shares 4,672 Est. Cost $148.32 Unrealized -37.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $361,290 Shares 56,896 Est. Cost $8.02 Unrealized -56.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $351,517 Shares 21,163 Est. Cost $16609.98 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $348,773 Shares 3,262 Est. Cost $133225.97 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $348,453 Shares 10,068 Est. Cost $84.64 Unrealized -64.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $344,796 Shares 62,350 Est. Cost $8632.63 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $340,700 Shares 17,662 Est. Cost $15.49 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $339,592 Shares 12,198 Est. Cost $43474.16 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $305,775 Shares 25,782 Est. Cost $12.60 Unrealized -19.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $297,512 Shares 2,997 Est. Cost $99820.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $292,046 Shares 10,881 Est. Cost $34.51 Unrealized -28.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $290,624 Shares 12,888 Est. Cost $29.51 Unrealized -30.7%
QTS RLTY TR INC 0.0%
Value ($000) $274,305 Shares 4,280 Est. Cost $64089.95 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $271,623 Shares 12,916 Est. Cost $33.81 Unrealized -60.2%
CNA CNA FINL CORP 0.0%
Value ($000) $255,400 Shares 7,944 Est. Cost $28.14 Unrealized -25.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $252,658 Shares 31,001 Est. Cost $14965.28 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $251,284 Shares 42,375 Est. Cost $5930.01 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $226,896 Shares 10,053 Est. Cost $22.60 Unrealized -27.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $225,371 Shares 34,044 Est. Cost $7.02 Unrealized -35.6%
AA ALCOA CORP 0.0%
Value ($000) $188,832 Shares 16,800 Est. Cost $25.31 Unrealized -66.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $185,800 Shares 14,493 Est. Cost $13104.45 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $180,561 Shares 12,962 Est. Cost $13930.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $165,661 Shares 4,799 Est. Cost $31026.24 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $165,564 Shares 20,440 Est. Cost $8100.00 Unrealized
UHAL AMERCO 0.0%
Value ($000) $155,930 Shares 516 Est. Cost $39.51 Unrealized -25.8%
FOOT LOCKER INC 0.0%
Value ($000) $151,370 Shares 5,191 Est. Cost $48560.23 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $125,536 Shares 3,200 Est. Cost $35.24 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $125,460 Shares 12,300 Est. Cost $12020.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $124,271 Shares 3,313 Est. Cost $57.85 Unrealized -42.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $90,972 Shares 3,800 Est. Cost $81459.31 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $90,176 Shares 3,200 Est. Cost $51690.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $87,936 Shares 32,812 Est. Cost $3106.16 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $81,549 Shares 6,371 Est. Cost $18320.01 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $75,696 Shares 5,700 Est. Cost $30.50 Unrealized -58.9%
NEW SR INVT GROUP INC 0.0%
Value ($000) $72,853 Shares 20,125 Est. Cost $6961.64 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $16,459 Shares 1,510 Est. Cost $17.29 Unrealized -43.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,345 Shares 411 Est. Cost $25.27 Unrealized +1.6%
T-MOBILE US INC 0.0%
Value ($000) $5,735 Shares 34,134 Est. Cost $168.01 Unrealized