WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $7,379,842,743 (100.0% shares, 0.0% debt)

Holdings (844)

AAPL APPLE INC 3.8%
Value ($000) $278,606,552 Shares 2,405,721 Est. Cost $87.98 Unrealized +20.4%
MSFT MICROSOFT CORP 3.3%
Value ($000) $245,060,952 Shares 1,165,126 Est. Cost $66.91 Unrealized +200.0%
AMZN AMAZON COM INC 2.9%
Value ($000) $212,413,326 Shares 67,460 Est. Cost $52.06 Unrealized +202.8%
META FACEBOOK INC 2.1%
Value ($000) $154,909,400 Shares 591,483 Est. Cost $140.43 Unrealized +82.4%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $88,275,220 Shares 261,038 Est. Cost $191.52 Unrealized +64.8%
PLD PROLOGIS INC. 1.2%
Value ($000) $86,935,982 Shares 864,003 Est. Cost $42.81 Unrealized +101.3%
GOOGL ALPHABET INC 1.1%
Value ($000) $84,383,385 Shares 57,576 Est. Cost $45.32 Unrealized +66.8%
V VISA INC 1.1%
Value ($000) $84,009,997 Shares 420,113 Est. Cost $92.74 Unrealized +107.3%
GOOG ALPHABET INC 1.1%
Value ($000) $82,232,937 Shares 55,956 Est. Cost $48.83 Unrealized +55.1%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $73,783,395 Shares 250,981 Est. Cost $167230.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $59,570,520 Shares 191,072 Est. Cost $179.59 Unrealized +56.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $55,676,791 Shares 578,340 Est. Cost $70.49 Unrealized +21.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $54,976,660 Shares 395,544 Est. Cost $72.85 Unrealized +59.7%
DHR DANAHER CORPORATION 0.7%
Value ($000) $51,987,983 Shares 241,434 Est. Cost $99.20 Unrealized +75.1%
HD HOME DEPOT INC 0.7%
Value ($000) $50,978,669 Shares 183,568 Est. Cost $122.02 Unrealized +94.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $50,679,467 Shares 257,217 Est. Cost $54.20 Unrealized +246.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $49,456,903 Shares 420,266 Est. Cost $72.90 Unrealized +30.5%
FDX FEDEX CORP 0.6%
Value ($000) $47,385,361 Shares 188,396 Est. Cost $171.76 Unrealized +5.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $46,565,462 Shares 541,963 Est. Cost $54.19 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $46,190,466 Shares 310,253 Est. Cost $89.33 Unrealized +42.2%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $44,395,194 Shares 82,028 Est. Cost $5.69 Unrealized +103.7%
NFLX NETFLIX INC 0.6%
Value ($000) $44,278,156 Shares 88,551 Est. Cost $34.32 Unrealized +45.0%
INTC INTEL CORP 0.6%
Value ($000) $42,898,332 Shares 828,473 Est. Cost $36.36 Unrealized +28.0%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $42,410,320 Shares 175,445 Est. Cost $117.40 Unrealized +84.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $42,231,387 Shares 95,650 Est. Cost $119.28 Unrealized +241.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $40,428,988 Shares 679,593 Est. Cost $33.04 Unrealized +28.8%
DIS DISNEY WALT CO 0.5%
Value ($000) $40,294,236 Shares 324,744 Est. Cost $90.64 Unrealized +34.7%
ZTS ZOETIS INC 0.5%
Value ($000) $39,572,545 Shares 239,297 Est. Cost $96.12 Unrealized +52.6%
PEP PEPSICO INC 0.5%
Value ($000) $39,115,415 Shares 282,218 Est. Cost $85.73 Unrealized +34.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $39,089,851 Shares 178,094 Est. Cost $144.24 Unrealized +25.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $38,837,062 Shares 182,385 Est. Cost $164.22 Unrealized +24.6%
TSLA TESLA INC 0.5%
Value ($000) $37,452,572 Shares 87,300 Est. Cost $97.60 Unrealized +21.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $36,957,715 Shares 798,913 Est. Cost $27.70 Unrealized +35.8%
CRM SALESFORCE COM INC 0.5%
Value ($000) $36,265,727 Shares 144,301 Est. Cost $116.41 Unrealized +85.8%
HUM HUMANA INC 0.5%
Value ($000) $35,814,727 Shares 86,532 Est. Cost $245.87 Unrealized +55.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value ($000) $34,888,744 Shares 209,542 Est. Cost $79.25 Unrealized +62.8%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $34,711,400 Shares 244,774 Est. Cost $81.96 Unrealized +10.6%
WMT WALMART INC 0.5%
Value ($000) $34,352,103 Shares 245,530 Est. Cost $26.84 Unrealized +53.9%
MS MORGAN STANLEY 0.5%
Value ($000) $34,135,681 Shares 706,012 Est. Cost $34.10 Unrealized +24.7%
WELL WELLTOWER INC 0.5%
Value ($000) $34,074,322 Shares 618,521 Est. Cost $48.20 Unrealized -1.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $32,834,093 Shares 1,362,976 Est. Cost $18.32 Unrealized +19.1%
MRK MERCK & CO. INC 0.4%
Value ($000) $31,416,234 Shares 378,737 Est. Cost $44.53 Unrealized +48.1%
XEL XCEL ENERGY INC 0.4%
Value ($000) $30,962,855 Shares 448,672 Est. Cost $47.15 Unrealized +22.0%
ABT ABBOTT LABS 0.4%
Value ($000) $30,882,907 Shares 283,772 Est. Cost $37.00 Unrealized +149.6%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $30,859,926 Shares 209,632 Est. Cost $94.92 Unrealized +35.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $30,723,926 Shares 140,774 Est. Cost $164.70 Unrealized +15.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $30,168,762 Shares 765,899 Est. Cost $27.08 Unrealized +36.8%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $29,912,213 Shares 825,620 Est. Cost $37.74 Unrealized -14.1%
PFE PFIZER INC 0.4%
Value ($000) $29,394,829 Shares 800,949 Est. Cost $23.40 Unrealized +15.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $29,318,348 Shares 321,121 Est. Cost $91.67 Unrealized -9.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $29,241,750 Shares 129,394 Est. Cost $176.52 Unrealized +20.3%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $29,156,259 Shares 637,156 Est. Cost $28503.90 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $29,027,085 Shares 38,187 Est. Cost $358.87 Unrealized +90.5%
XYZ SQUARE INC 0.4%
Value ($000) $28,901,228 Shares 177,799 Est. Cost $70.91 Unrealized +99.1%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $28,682,593 Shares 296,002 Est. Cost $69.15 Unrealized +12.9%
NOW SERVICENOW INC 0.4%
Value ($000) $28,622,275 Shares 59,015 Est. Cost $52.25 Unrealized +70.9%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $27,717,654 Shares 185,601 Est. Cost $122.06 Unrealized +3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $27,506,560 Shares 171,916 Est. Cost $78.61 Unrealized +70.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $27,428,797 Shares 328,292 Est. Cost $63.65 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $26,131,719 Shares 94,148 Est. Cost $37.15 Unrealized +62.3%
VICI VICI PPTYS INC 0.4%
Value ($000) $26,103,380 Shares 1,116,961 Est. Cost $14.15 Unrealized +19.1%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $25,683,214 Shares 379,873 Est. Cost $63616.81 Unrealized
MMM 3M CO 0.3%
Value ($000) $25,649,623 Shares 160,130 Est. Cost $100.37 Unrealized +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $25,593,090 Shares 255,803 Est. Cost $78.53 Unrealized +17.1%
ORCL ORACLE CORP 0.3%
Value ($000) $25,532,615 Shares 427,682 Est. Cost $41.25 Unrealized +27.9%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $25,503,002 Shares 496,844 Est. Cost $51.65 Unrealized -13.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $25,116,393 Shares 51,213 Est. Cost $213.08 Unrealized +118.3%
SHOP SHOPIFY INC 0.3%
Value ($000) $24,767,534 Shares 21,187 Est. Cost $36.68 Unrealized +171.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $24,034,958 Shares 33,874 Est. Cost $145.11 Unrealized +54.7%
AMGN AMGEN INC 0.3%
Value ($000) $23,985,842 Shares 94,373 Est. Cost $120.25 Unrealized +74.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $23,586,093 Shares 160,712 Est. Cost $114.22 Unrealized +8.7%
SUI SUN CMNTYS INC 0.3%
Value ($000) $23,321,856 Shares 165,862 Est. Cost $96911.98 Unrealized
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $23,174,142 Shares 216,601 Est. Cost $64.85 Unrealized +29.7%
KO COCA COLA CO 0.3%
Value ($000) $23,094,546 Shares 467,785 Est. Cost $32.56 Unrealized +25.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,619,180 Shares 63,716 Est. Cost $185.68 Unrealized +66.4%
AVGO BROADCOM INC 0.3%
Value ($000) $22,447,213 Shares 61,614 Est. Cost $20.14 Unrealized +47.2%
FTV FORTIVE CORP 0.3%
Value ($000) $22,338,067 Shares 293,112 Est. Cost $44.14 Unrealized +1.0%
C CITIGROUP INC 0.3%
Value ($000) $22,217,644 Shares 515,371 Est. Cost $46.92 Unrealized -12.6%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $22,047,422 Shares 774,137 Est. Cost $24113.71 Unrealized
INVH INVITATION HOMES INC 0.3%
Value ($000) $21,848,070 Shares 780,567 Est. Cost $18.53 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $21,747,027 Shares 265,240 Est. Cost $34.52 Unrealized +115.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $21,641,944 Shares 189,244 Est. Cost $73.98 Unrealized +44.7%
LOW LOWES COS INC 0.3%
Value ($000) $21,443,376 Shares 129,286 Est. Cost $99.19 Unrealized +41.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $21,088,999 Shares 361,113 Est. Cost $50.22 Unrealized +4.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $21,027,629 Shares 187,312 Est. Cost $88.60 Unrealized +8.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $20,942,146 Shares 12,242 Est. Cost $1766.56 Unrealized -2.2%
SNPS SYNOPSYS INC 0.3%
Value ($000) $20,557,701 Shares 96,073 Est. Cost $97.53 Unrealized +108.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $20,258,906 Shares 136,866 Est. Cost $82.31 Unrealized +77.1%
HEALTHCARE TR AMER INC 0.3%
Value ($000) $19,938,516 Shares 766,866 Est. Cost $28787.86 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $19,853,854 Shares 247,246 Est. Cost $80.10 Unrealized -17.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $19,402,728 Shares 123,734 Est. Cost $114.77 Unrealized +18.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $19,193,124 Shares 132,476 Est. Cost $62.30 Unrealized +105.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $19,117,597 Shares 295,572 Est. Cost $90.43 Unrealized -46.4%
UNP UNION PAC CORP 0.3%
Value ($000) $19,076,900 Shares 96,901 Est. Cost $111.66 Unrealized +47.7%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $19,034,490 Shares 94,798 Est. Cost $159.18 Unrealized +12.7%
TD AMERITRADE HLDG CORP 0.3%
Value ($000) $18,758,135 Shares 479,135 Est. Cost $47078.11 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,022,462 Shares 77,456 Est. Cost $206.72 Unrealized +9.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $17,977,247 Shares 28,794 Est. Cost $349.49 Unrealized +68.8%
ABBV ABBVIE INC 0.2%
Value ($000) $17,975,482 Shares 205,223 Est. Cost $52.78 Unrealized +44.6%
LAM RESEARCH CORP 0.2%
Value ($000) $17,953,316 Shares 54,117 Est. Cost $149386.44 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $17,911,693 Shares 85,961 Est. Cost $104.06 Unrealized +76.5%
T AT&T INC 0.2%
Value ($000) $17,769,086 Shares 623,258 Est. Cost $14.27 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $17,402,388 Shares 121,874 Est. Cost $78.68 Unrealized +48.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $17,380,264 Shares 133,274 Est. Cost $100.57 Unrealized +31.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $17,268,367 Shares 103,633 Est. Cost $67.31 Unrealized +74.3%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $16,870,705 Shares 717,597 Est. Cost $37.58 Unrealized -41.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $16,836,872 Shares 207,991 Est. Cost $62398.85 Unrealized
CSX CSX CORP 0.2%
Value ($000) $16,716,137 Shares 215,220 Est. Cost $19.86 Unrealized +15.6%
BARRICK GOLD CORP 0.2%
Value ($000) $16,699,025 Shares 446,498 Est. Cost $19368.17 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $16,631,497 Shares 177,896 Est. Cost $76.46 Unrealized -6.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $16,423,361 Shares 276,255 Est. Cost $42.27 Unrealized +39.3%
PPG PPG INDS INC 0.2%
Value ($000) $16,401,203 Shares 134,348 Est. Cost $90.71 Unrealized +16.1%
MET METLIFE INC 0.2%
Value ($000) $16,200,657 Shares 435,853 Est. Cost $33.97 Unrealized -5.8%
GDDY GODADDY INC 0.2%
Value ($000) $16,127,975 Shares 212,294 Est. Cost $73.74 Unrealized +2.2%
RACE FERRARI N V 0.2%
Value ($000) $15,933,956 Shares 90,066 Est. Cost $159.71 Unrealized +16.5%
WAB WABTEC 0.2%
Value ($000) $15,734,166 Shares 254,269 Est. Cost $65.19 Unrealized -4.6%
CGNX COGNEX CORP 0.2%
Value ($000) $15,630,446 Shares 240,099 Est. Cost $44.87 Unrealized +35.8%
BIIB BIOGEN INC 0.2%
Value ($000) $15,306,521 Shares 53,957 Est. Cost $314.94 Unrealized -11.4%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $15,169,380 Shares 151,225 Est. Cost $84.40 Unrealized +7.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $15,162,694 Shares 251,496 Est. Cost $42.95 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $15,070,286 Shares 13,922 Est. Cost $342.30 Unrealized +217.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $14,975,409 Shares 299,748 Est. Cost $51555.42 Unrealized
EBAY EBAY INC. 0.2%
Value ($000) $14,970,259 Shares 287,337 Est. Cost $28.62 Unrealized +75.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,946,148 Shares 41,448 Est. Cost $163.82 Unrealized +106.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $14,806,358 Shares 431,295 Est. Cost $54.60 Unrealized -40.8%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $14,794,444 Shares 839,163 Est. Cost $18101.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $14,791,300 Shares 121,569 Est. Cost $103.35 Unrealized -9.2%
KANSAS CITY SOUTHERN 0.2%
Value ($000) $14,672,727 Shares 81,141 Est. Cost $116183.21 Unrealized
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $14,614,318 Shares 237,053 Est. Cost $56.31 Unrealized -17.3%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $14,419,252 Shares 504,346 Est. Cost $33420.59 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $14,403,292 Shares 141,278 Est. Cost $71.32 Unrealized +21.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $14,382,008 Shares 138,395 Est. Cost $87.87 Unrealized -1.9%
LINDE PLC 0.2%
Value ($000) $14,314,233 Shares 60,111 Est. Cost $198597.67 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,982,763 Shares 297,759 Est. Cost $35.05 Unrealized +34.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $13,886,239 Shares 64,892 Est. Cost $144.87 Unrealized +24.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,811,382 Shares 240,407 Est. Cost $39.85 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $13,730,926 Shares 177,977 Est. Cost $52.82 Unrealized +27.5%
LIVONGO HEALTH INC 0.2%
Value ($000) $13,575,887 Shares 96,936 Est. Cost $75190.00 Unrealized
NKE NIKE INC 0.2%
Value ($000) $13,538,359 Shares 107,841 Est. Cost $67.45 Unrealized +47.7%
FISV FISERV INC 0.2%
Value ($000) $13,433,805 Shares 130,362 Est. Cost $82.74 Unrealized +20.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $13,378,308 Shares 89,697 Est. Cost $95.10 Unrealized +33.3%
CB CHUBB LIMITED 0.2%
Value ($000) $13,284,824 Shares 114,406 Est. Cost $127.39 Unrealized -9.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,282,123 Shares 132,490 Est. Cost $89.52 Unrealized +2.7%
AZO AUTOZONE INC 0.2%
Value ($000) $13,023,521 Shares 11,059 Est. Cost $974.51 Unrealized +21.2%
CPRT COPART INC 0.2%
Value ($000) $13,020,912 Shares 123,820 Est. Cost $15.58 Unrealized +55.5%
HOLX HOLOGIC INC 0.2%
Value ($000) $12,805,578 Shares 192,652 Est. Cost $44.17 Unrealized +43.3%
REG REGENCY CTRS CORP 0.2%
Value ($000) $12,772,325 Shares 335,937 Est. Cost $41.83 Unrealized -21.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $12,707,693 Shares 429,459 Est. Cost $32.11 Unrealized -15.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $12,582,959 Shares 142,084 Est. Cost $54.12 Unrealized +23.3%
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $12,413,964 Shares 80,443 Est. Cost $104715.24 Unrealized
VFC V F CORP 0.2%
Value ($000) $12,232,212 Shares 174,124 Est. Cost $65.73 Unrealized -1.7%
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $12,231,082 Shares 282,865 Est. Cost $34609.66 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $12,106,967 Shares 81,293 Est. Cost $133.43 Unrealized +10.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $12,102,562 Shares 97,069 Est. Cost $120.07 Unrealized -1.5%
GIS GENERAL MLS INC 0.2%
Value ($000) $12,060,845 Shares 195,539 Est. Cost $37.96 Unrealized +37.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $11,887,684 Shares 147,820 Est. Cost $44.87 Unrealized +67.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $11,848,351 Shares 102,185 Est. Cost $99.56 Unrealized -3.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $11,819,101 Shares 435,326 Est. Cost $25.47 Unrealized -18.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $11,779,456 Shares 125,127 Est. Cost $71.87 Unrealized +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $11,694,796 Shares 42,542 Est. Cost $73.41 Unrealized +255.8%
TGT TARGET CORP 0.2%
Value ($000) $11,691,426 Shares 74,269 Est. Cost $90.51 Unrealized +31.1%
TJX TJX COS INC NEW 0.2%
Value ($000) $11,679,988 Shares 209,883 Est. Cost $41.61 Unrealized +20.3%
FEDERAL RLTY INVT TR 0.2%
Value ($000) $11,636,202 Shares 158,445 Est. Cost $112118.83 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $11,610,776 Shares 24,698 Est. Cost $193.37 Unrealized +65.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $11,554,495 Shares 69,934 Est. Cost $123.96 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $11,230,488 Shares 29,301 Est. Cost $214.28 Unrealized +53.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $11,183,759 Shares 162,531 Est. Cost $50.30 Unrealized +27.5%
SPLUNK INC 0.2%
Value ($000) $11,103,245 Shares 59,019 Est. Cost $85695.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $11,024,268 Shares 46,301 Est. Cost $225731.17 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,018,832 Shares 74,623 Est. Cost $100.67 Unrealized +22.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,924,368 Shares 23,693 Est. Cost $19.52 Unrealized +55.7%
INTU INTUIT 0.1%
Value ($000) $10,924,120 Shares 33,488 Est. Cost $174.22 Unrealized +73.7%
ECL ECOLAB INC 0.1%
Value ($000) $10,909,865 Shares 54,593 Est. Cost $144.04 Unrealized +30.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,764,165 Shares 95,115 Est. Cost $87.29 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $10,735,344 Shares 149,102 Est. Cost $77.04 Unrealized -13.7%
BALL BALL CORP 0.1%
Value ($000) $10,688,152 Shares 128,587 Est. Cost $44.16 Unrealized +63.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $10,686,686 Shares 274,722 Est. Cost $22.64 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $10,676,287 Shares 98,608 Est. Cost $13.72 Unrealized +82.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $10,477,128 Shares 131,128 Est. Cost $73.00 Unrealized +4.6%
ELV ANTHEM INC 0.1%
Value ($000) $10,436,870 Shares 38,858 Est. Cost $213.99 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $10,405,354 Shares 108,854 Est. Cost $85.43 Unrealized +2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,358,267 Shares 85,429 Est. Cost $97.39 Unrealized +7.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,283,365 Shares 26,159 Est. Cost $257.82 Unrealized +43.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,273,401 Shares 19,803 Est. Cost $25.88 Unrealized +76.5%
WDAY WORKDAY INC 0.1%
Value ($000) $10,180,811 Shares 47,324 Est. Cost $115.98 Unrealized +70.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,109,930 Shares 173,323 Est. Cost $52.53 Unrealized +18.3%
STORE CAP CORP 0.1%
Value ($000) $10,105,514 Shares 368,411 Est. Cost $25880.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,959,047 Shares 36,598 Est. Cost $183.58 Unrealized +50.3%
BBY BEST BUY INC 0.1%
Value ($000) $9,903,920 Shares 88,992 Est. Cost $64.27 Unrealized +27.3%
CORESITE RLTY CORP 0.1%
Value ($000) $9,823,887 Shares 82,637 Est. Cost $114468.50 Unrealized
UDR UDR INC 0.1%
Value ($000) $9,722,802 Shares 298,154 Est. Cost $32.95 Unrealized -12.9%
ETN EATON CORP PLC 0.1%
Value ($000) $9,689,892 Shares 94,971 Est. Cost $72.11 Unrealized +23.7%
CRI CARTERS INC 0.1%
Value ($000) $9,671,072 Shares 111,701 Est. Cost $76.90 Unrealized -10.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,634,174 Shares 91,250 Est. Cost $74.49 Unrealized +31.1%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $9,564,067 Shares 436,118 Est. Cost $30423.28 Unrealized
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $9,521,418 Shares 373,682 Est. Cost $21.17 Unrealized +12.2%
HON HONEYWELL INTL INC 0.1%
Value ($000) $9,520,549 Shares 57,837 Est. Cost $73.21 Unrealized +82.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $9,488,539 Shares 173,275 Est. Cost $36590.50 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $9,447,930 Shares 361,851 Est. Cost $17.50 Unrealized +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,396,876 Shares 88,126 Est. Cost $60.47 Unrealized +74.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,381,886 Shares 23,745 Est. Cost $238.30 Unrealized +69.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $9,366,970 Shares 148,235 Est. Cost $53.14 Unrealized +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $9,337,162 Shares 114,244 Est. Cost $63.28 Unrealized +7.1%
XILINX INC 0.1%
Value ($000) $9,286,950 Shares 89,092 Est. Cost $93364.45 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $9,258,487 Shares 46,069 Est. Cost $156.24 Unrealized +14.5%
RMD RESMED INC 0.1%
Value ($000) $9,244,415 Shares 112,143 Est. Cost $152.50 Unrealized +15.7%
CTAS CINTAS CORP 0.1%
Value ($000) $9,240,693 Shares 27,764 Est. Cost $41.32 Unrealized +76.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,211,597 Shares 118,401 Est. Cost $61.46 Unrealized -1.1%
KLAC KLA CORP 0.1%
Value ($000) $9,132,905 Shares 47,140 Est. Cost $102.31 Unrealized +81.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,101,384 Shares 96,138 Est. Cost $46.07 Unrealized +66.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,060,681 Shares 41,058 Est. Cost $140.52 Unrealized +45.0%
BA BOEING CO 0.1%
Value ($000) $9,026,336 Shares 54,619 Est. Cost $268.31 Unrealized -36.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,955,785 Shares 150,568 Est. Cost $54.00 Unrealized -3.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $8,947,706 Shares 169,016 Est. Cost $50.59 Unrealized +5.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,928,562 Shares 27,108 Est. Cost $171.99 Unrealized +94.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $8,900,948 Shares 122,333 Est. Cost $49.77 Unrealized -10.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,895,690 Shares 56,434 Est. Cost $110.52 Unrealized +41.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,853,195 Shares 257,810 Est. Cost $33.64 Unrealized -7.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $8,813,435 Shares 9,126 Est. Cost $678.59 Unrealized +36.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,808,156 Shares 47,532 Est. Cost $142.49 Unrealized +24.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,765,051 Shares 41,814 Est. Cost $135.10 Unrealized +34.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,739,539 Shares 558,794 Est. Cost $12.41 Unrealized +8.8%
CUBE CUBESMART 0.1%
Value ($000) $8,716,624 Shares 269,781 Est. Cost $26136.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $8,651,691 Shares 483,306 Est. Cost $8.84 Unrealized -21.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $8,637,848 Shares 150,119 Est. Cost $53.70 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $8,626,775 Shares 141,585 Est. Cost $35.59 Unrealized +13.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $8,560,272 Shares 222,675 Est. Cost $58532.48 Unrealized
SE SEA LTD 0.1%
Value ($000) $8,531,968 Shares 55,388 Est. Cost $116017.33 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $8,474,530 Shares 187,947 Est. Cost $12.92 Unrealized +55.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,416,314 Shares 39,102 Est. Cost $113.14 Unrealized +83.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,397,953 Shares 89,962 Est. Cost $52.99 Unrealized +56.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $8,395,948 Shares 304,201 Est. Cost $23.93 Unrealized +7.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $8,395,483 Shares 73,969 Est. Cost $42.12 Unrealized +149.5%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $8,388,881 Shares 234,654 Est. Cost $31252.91 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $8,383,686 Shares 435,290 Est. Cost $23.61 Unrealized -11.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $8,295,541 Shares 266,395 Est. Cost $33159.21 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $8,280,448 Shares 178,882 Est. Cost $33.62 Unrealized +20.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $8,278,614 Shares 189,312 Est. Cost $50.20 Unrealized -11.9%
STT STATE STR CORP 0.1%
Value ($000) $8,257,193 Shares 139,174 Est. Cost $50.72 Unrealized +7.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $8,220,008 Shares 89,650 Est. Cost $107.00 Unrealized -16.6%
BWA BORGWARNER INC 0.1%
Value ($000) $8,219,156 Shares 212,162 Est. Cost $29.97 Unrealized +5.9%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $8,186,162 Shares 107,656 Est. Cost $56576.12 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $8,173,306 Shares 228,560 Est. Cost $24.46 Unrealized -10.4%
DDOG DATADOG INC 0.1%
Value ($000) $8,146,136 Shares 79,739 Est. Cost $39.73 Unrealized +119.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $8,142,440 Shares 153,776 Est. Cost $42.05 Unrealized +25.9%
EPR EPR PPTYS 0.1%
Value ($000) $8,139,230 Shares 295,972 Est. Cost $43754.82 Unrealized
BLACKROCK INC 0.1%
Value ($000) $8,136,535 Shares 14,438 Est. Cost $410839.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $8,084,903 Shares 14,443 Est. Cost $354.93 Unrealized +69.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,020,203 Shares 65,359 Est. Cost $22.65 Unrealized +74.7%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $7,977,293 Shares 49,395 Est. Cost $186902.40 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $7,964,845 Shares 128,011 Est. Cost $44.61 Unrealized +13.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $7,957,879 Shares 235,789 Est. Cost $37093.45 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $7,953,132 Shares 71,948 Est. Cost $91.20 Unrealized +21.7%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $7,891,885 Shares 225,999 Est. Cost $35097.82 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,841,565 Shares 1,258,678 Est. Cost $15639.68 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $7,822,404 Shares 624,294 Est. Cost $21259.21 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,808,854 Shares 57,359 Est. Cost $101.07 Unrealized +23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $7,709,856 Shares 58,408 Est. Cost $70.30 Unrealized +73.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,703,033 Shares 14,944 Est. Cost $430.45 Unrealized +17.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $7,692,487 Shares 102,389 Est. Cost $65.46 Unrealized +26.6%
EFX EQUIFAX INC 0.1%
Value ($000) $7,691,551 Shares 49,022 Est. Cost $110.65 Unrealized +42.3%
DXCM DEXCOM INC 0.1%
Value ($000) $7,639,859 Shares 18,533 Est. Cost $41.81 Unrealized +149.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,586,391 Shares 39,265 Est. Cost $120.84 Unrealized +38.4%
VMWARE INC 0.1%
Value ($000) $7,531,470 Shares 52,422 Est. Cost $142086.75 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,493,780 Shares 69,265 Est. Cost $93.69 Unrealized +9.4%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $7,387,328 Shares 41,600 Est. Cost $106.91 Unrealized +54.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,352,134 Shares 105,908 Est. Cost $57.80 Unrealized +3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $7,333,376 Shares 30,232 Est. Cost $141.17 Unrealized +83.0%
ZENDESK INC 0.1%
Value ($000) $7,313,290 Shares 71,058 Est. Cost $64010.00 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,243,270 Shares 118,161 Est. Cost $64099.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,198,772 Shares 61,665 Est. Cost $63.03 Unrealized +68.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,136,384 Shares 22,620 Est. Cost $277.63 Unrealized +7.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,123,414 Shares 16,746 Est. Cost $368.26 Unrealized +15.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,079,193 Shares 64,409 Est. Cost $90.59 Unrealized -2.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $7,061,291 Shares 65,717 Est. Cost $84.37 Unrealized +7.7%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,020,578 Shares 81,332 Est. Cost $71.50 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $6,979,747 Shares 76,415 Est. Cost $86.23 Unrealized +9.1%
NEM NEWMONT CORP 0.1%
Value ($000) $6,955,390 Shares 109,620 Est. Cost $37.22 Unrealized +48.1%
USB US BANCORP DEL 0.1%
Value ($000) $6,903,312 Shares 192,561 Est. Cost $32.77 Unrealized -11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,890,633 Shares 130,455 Est. Cost $50.96 Unrealized -19.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $6,711,312 Shares 121,318 Est. Cost $38.05 Unrealized -17.3%
APARTMENT INVT & MGMT CO 0.1%
Value ($000) $6,697,533 Shares 198,622 Est. Cost $43057.39 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $6,687,090 Shares 65,534 Est. Cost $87.91 Unrealized +15.8%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $6,664,825 Shares 74,293 Est. Cost $67.63 Unrealized +33.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,643,599 Shares 162,634 Est. Cost $35.91 Unrealized -2.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $6,640,050 Shares 127,204 Est. Cost $40.87 Unrealized +8.9%
PEN PENUMBRA INC 0.1%
Value ($000) $6,617,473 Shares 34,044 Est. Cost $145.31 Unrealized +44.8%
VTR VENTAS INC 0.1%
Value ($000) $6,607,483 Shares 157,471 Est. Cost $35.27 Unrealized -6.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $6,600,504 Shares 40,596 Est. Cost $91.72 Unrealized +77.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $6,549,733 Shares 135,409 Est. Cost $39.91 Unrealized +3.4%
KR KROGER CO 0.1%
Value ($000) $6,511,161 Shares 192,013 Est. Cost $24.29 Unrealized +26.8%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,465,999 Shares 38,042 Est. Cost $144.48 Unrealized +14.2%
NTR NUTRIEN LTD 0.1%
Value ($000) $6,450,651 Shares 123,552 Est. Cost $41.03 Unrealized -25.2%
DISCOVERY INC 0.1%
Value ($000) $6,419,254 Shares 294,867 Est. Cost $28495.98 Unrealized
NAVISTAR INTL CORP 0.1%
Value ($000) $6,409,305 Shares 147,205 Est. Cost $43540.00 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $6,376,223 Shares 211,694 Est. Cost $32208.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,352,146 Shares 222,726 Est. Cost $24.13 Unrealized -7.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $6,321,238 Shares 175,981 Est. Cost $65061.07 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,318,400 Shares 187,434 Est. Cost $69989.98 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $6,299,490 Shares 181,961 Est. Cost $44.52 Unrealized -27.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $6,252,142 Shares 204,452 Est. Cost $40.56 Unrealized -30.8%
INGR INGREDION INC 0.1%
Value ($000) $6,239,816 Shares 82,450 Est. Cost $96.65 Unrealized -16.0%
CYRUSONE INC 0.1%
Value ($000) $6,214,673 Shares 88,743 Est. Cost $65472.41 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $6,209,416 Shares 56,941 Est. Cost $96.10 Unrealized +5.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $6,175,075 Shares 105,054 Est. Cost $56.67 Unrealized +13.2%
ATHENE HOLDING LTD 0.1%
Value ($000) $6,144,794 Shares 180,305 Est. Cost $39628.97 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $6,098,543 Shares 84,867 Est. Cost $75.13 Unrealized -18.8%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,091,302 Shares 131,363 Est. Cost $79797.69 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,020,654 Shares 67,663 Est. Cost $75.87 Unrealized -1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,980,918 Shares 52,144 Est. Cost $67.33 Unrealized +56.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,970,372 Shares 93,992 Est. Cost $65.44 Unrealized -23.0%
VIACOMCBS INC 0.1%
Value ($000) $5,932,882 Shares 211,813 Est. Cost $33330.57 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,912,250 Shares 90,167 Est. Cost $53.55 Unrealized +9.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,808,162 Shares 49,072 Est. Cost $46.12 Unrealized +11.9%
CDW CDW CORP 0.1%
Value ($000) $5,765,171 Shares 48,232 Est. Cost $77.89 Unrealized +37.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,760,629 Shares 175,415 Est. Cost $45.67 Unrealized -31.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5,710,863 Shares 143,489 Est. Cost $29882.06 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,669,527 Shares 74,964 Est. Cost $38.02 Unrealized +70.2%
DE DEERE & CO 0.1%
Value ($000) $5,659,987 Shares 25,538 Est. Cost $93.78 Unrealized +91.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,649,710 Shares 192,560 Est. Cost $40.34 Unrealized -25.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,592,985 Shares 55,409 Est. Cost $59.32 Unrealized +57.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $5,592,785 Shares 166,700 Est. Cost $36.56 Unrealized +10.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $5,591,715 Shares 13,805 Est. Cost $303044.75 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $5,568,979 Shares 786,579 Est. Cost $12320.02 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $5,536,869 Shares 15,519 Est. Cost $301.37 Unrealized +14.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $5,512,771 Shares 32,541 Est. Cost $183.34 Unrealized -12.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,508,913 Shares 118,065 Est. Cost $51.41 Unrealized -11.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $5,485,477 Shares 69,498 Est. Cost $51.30 Unrealized +20.9%
CME CME GROUP INC 0.1%
Value ($000) $5,454,808 Shares 32,603 Est. Cost $137.20 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,444,756 Shares 215,378 Est. Cost $24.63 Unrealized -18.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,410,925 Shares 18,166 Est. Cost $120.51 Unrealized +108.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,397,184 Shares 55,687 Est. Cost $78.65 Unrealized +11.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $5,380,210 Shares 489,110 Est. Cost $8.27 Unrealized +53.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,363,790 Shares 54,229 Est. Cost $94.08 Unrealized +0.5%
MAC MACERICH CO 0.1%
Value ($000) $5,358,702 Shares 789,205 Est. Cost $21534.22 Unrealized
WEX WEX INC 0.1%
Value ($000) $5,357,155 Shares 38,549 Est. Cost $139.31 Unrealized +12.5%
ADSK AUTODESK INC 0.1%
Value ($000) $5,352,733 Shares 23,171 Est. Cost $137.52 Unrealized +72.8%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $5,320,092 Shares 869,296 Est. Cost $13657.20 Unrealized
HPQ HP INC 0.1%
Value ($000) $5,310,782 Shares 279,662 Est. Cost $14.41 Unrealized +5.3%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $5,224,548 Shares 478,877 Est. Cost $12447.89 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $5,206,045 Shares 75,439 Est. Cost $83.88 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,193,073 Shares 37,229 Est. Cost $107.22 Unrealized +16.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $5,188,820 Shares 46,894 Est. Cost $103.47 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $5,187,567 Shares 48,082 Est. Cost $73.05 Unrealized +34.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $5,176,373 Shares 206,230 Est. Cost $32492.65 Unrealized
AVANGRID INC 0.1%
Value ($000) $5,158,425 Shares 102,228 Est. Cost $47493.52 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,156,648 Shares 109,786 Est. Cost $42.51 Unrealized +7.3%
THO THOR INDS INC 0.1%
Value ($000) $5,117,653 Shares 53,723 Est. Cost $54.73 Unrealized +69.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,083,050 Shares 139,338 Est. Cost $33.49 Unrealized -1.4%
IHS MARKIT LTD 0.1%
Value ($000) $5,061,225 Shares 64,466 Est. Cost $73409.40 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,051,440 Shares 409,687 Est. Cost $11.81 Unrealized -14.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,049,972 Shares 7,248 Est. Cost $111.77 Unrealized +86.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $5,026,616 Shares 126,615 Est. Cost $31186.16 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,010,588 Shares 58,727 Est. Cost $65.95 Unrealized +25.1%
COUPA SOFTWARE INC 0.1%
Value ($000) $4,979,376 Shares 18,157 Est. Cost $184087.86 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $4,931,420 Shares 53,550 Est. Cost $103.24 Unrealized -16.9%
UBS UBS GROUP AG 0.1%
Value ($000) $4,924,977 Shares 478,153 Est. Cost $11.38 Unrealized +5.3%
VEREIT INC 0.1%
Value ($000) $4,917,764 Shares 756,579 Est. Cost $8282.85 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $4,916,817 Shares 161,260 Est. Cost $28246.85 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,874,122 Shares 59,615 Est. Cost $87610.00 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $4,825,634 Shares 89,001 Est. Cost $33.82 Unrealized +28.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $4,823,693 Shares 77,278 Est. Cost $47.48 Unrealized +18.9%
DOX AMDOCS LTD 0.1%
Value ($000) $4,816,698 Shares 83,900 Est. Cost $56.21 Unrealized -5.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $4,796,228 Shares 294,971 Est. Cost $20.66 Unrealized -38.7%
RPM RPM INTL INC 0.1%
Value ($000) $4,777,963 Shares 57,677 Est. Cost $54.21 Unrealized +50.7%
STNE STONECO LTD 0.1%
Value ($000) $4,759,094 Shares 89,981 Est. Cost $52889.99 Unrealized
AON AON PLC 0.1%
Value ($000) $4,747,375 Shares 23,012 Est. Cost $178.56 Unrealized +7.4%
G GENPACT LIMITED 0.1%
Value ($000) $4,710,418 Shares 120,935 Est. Cost $36.71 Unrealized +0.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $4,646,946 Shares 16,526 Est. Cost $166.04 Unrealized +58.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $4,630,822 Shares 62,117 Est. Cost $61.22 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,625,046 Shares 32,860 Est. Cost $149.66 Unrealized -5.0%
AME AMETEK INC 0.1%
Value ($000) $4,623,889 Shares 46,518 Est. Cost $73.77 Unrealized +26.5%
MCO MOODYS CORP 0.1%
Value ($000) $4,535,573 Shares 15,648 Est. Cost $151.32 Unrealized +80.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,511,913 Shares 118,082 Est. Cost $33.51 Unrealized +15.0%
COOPER COS INC 0.1%
Value ($000) $4,472,234 Shares 13,266 Est. Cost $165787.25 Unrealized
AVT AVNET INC 0.1%
Value ($000) $4,434,660 Shares 171,620 Est. Cost $29.37 Unrealized -19.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,429,743 Shares 116,419 Est. Cost $39.49 Unrealized -25.6%
OKTA OKTA INC 0.1%
Value ($000) $4,375,371 Shares 20,460 Est. Cost $122.98 Unrealized +69.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,336,700 Shares 54,331 Est. Cost $70.11 Unrealized +11.3%
DOW DOW INC 0.1%
Value ($000) $4,303,852 Shares 91,474 Est. Cost $32.51 Unrealized +3.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $4,300,084 Shares 283,273 Est. Cost $21.29 Unrealized -27.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,295,378 Shares 19,286 Est. Cost $151.71 Unrealized +6.9%
UGI UGI CORP NEW 0.1%
Value ($000) $4,245,615 Shares 128,733 Est. Cost $49.57 Unrealized -33.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,236,731 Shares 60,104 Est. Cost $53.10 Unrealized -9.4%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,209,383 Shares 81,012 Est. Cost $67747.02 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $4,202,155 Shares 33,195 Est. Cost $95070.01 Unrealized
ATLASSIAN CORP PLC 0.1%
Value ($000) $4,192,077 Shares 23,060 Est. Cost $124046.71 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $4,177,467 Shares 397,854 Est. Cost $23792.01 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value ($000) $4,176,931 Shares 234,725 Est. Cost $16665.75 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value ($000) $4,108,784 Shares 52,785 Est. Cost $55.44 Unrealized -16.6%
WAT WATERS CORP 0.1%
Value ($000) $4,102,040 Shares 20,963 Est. Cost $163.87 Unrealized +26.8%
TRP TC ENERGY CORP 0.1%
Value ($000) $4,100,768 Shares 73,359 Est. Cost $36.10 Unrealized -4.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,087,066 Shares 20,199 Est. Cost $154.12 Unrealized +18.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,054,577 Shares 32,486 Est. Cost $92.55 Unrealized +20.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,037,860 Shares 134,820 Est. Cost $34.65 Unrealized -25.3%
TER TERADYNE INC 0.1%
Value ($000) $4,031,801 Shares 50,740 Est. Cost $61.86 Unrealized +34.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,008,331 Shares 59,216 Est. Cost $22.19 Unrealized +28.8%
NVR NVR INC 0.1%
Value ($000) $3,968,793 Shares 972 Est. Cost $3607.60 Unrealized +7.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $3,831,750 Shares 102,180 Est. Cost $41.82 Unrealized -21.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $3,825,342 Shares 26,291 Est. Cost $77.20 Unrealized +57.5%
TRU TRANSUNION 0.1%
Value ($000) $3,815,295 Shares 45,350 Est. Cost $70.75 Unrealized +18.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,812,074 Shares 41,176 Est. Cost $103.62 Unrealized -12.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,798,275 Shares 33,193 Est. Cost $119907.96 Unrealized
FMC F M C CORP 0.1%
Value ($000) $3,789,460 Shares 35,780 Est. Cost $67.81 Unrealized +33.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,772,940 Shares 12,207 Est. Cost $204.06 Unrealized +68.9%
HESS CORP 0.1%
Value ($000) $3,769,776 Shares 92,103 Est. Cost $51859.55 Unrealized
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $3,748,200 Shares 37,659 Est. Cost $29.02 Unrealized -1.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,692,583 Shares 66,557 Est. Cost $27.03 Unrealized -22.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,689,729 Shares 8,676 Est. Cost $314.48 Unrealized +18.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3,671,736 Shares 42,438 Est. Cost $56.97 Unrealized +8.2%
WESTROCK CO 0.0%
Value ($000) $3,645,233 Shares 104,929 Est. Cost $33006.91 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,643,487 Shares 420,726 Est. Cost $8805.05 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,591,479 Shares 55,484 Est. Cost $96.60 Unrealized -40.1%
BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,582,396 Shares 213,492 Est. Cost $16780.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,532,285 Shares 16,728 Est. Cost $113.64 Unrealized +53.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $3,519,331 Shares 336,199 Est. Cost $10900.96 Unrealized
CAE CAE INC 0.0%
Value ($000) $3,466,758 Shares 177,965 Est. Cost $24.71 Unrealized -38.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,423,442 Shares 27,885 Est. Cost $134.05 Unrealized +0.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,399,165 Shares 68,670 Est. Cost $51.93 Unrealized -15.2%
CONCHO RES INC 0.0%
Value ($000) $3,355,150 Shares 76,046 Est. Cost $129643.21 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,336,516 Shares 185,362 Est. Cost $14.95 Unrealized -7.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,290,440 Shares 119,522 Est. Cost $39.64 Unrealized -34.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,277,176 Shares 25,559 Est. Cost $69.02 Unrealized +52.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,273,874 Shares 179,194 Est. Cost $19.82 Unrealized -26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,267,779 Shares 108,492 Est. Cost $61.56 Unrealized -50.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,218,546 Shares 31,321 Est. Cost $28.04 Unrealized +67.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,204,341 Shares 38,987 Est. Cost $67.86 Unrealized +22.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,138,806 Shares 236,178 Est. Cost $23.21 Unrealized -42.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $3,132,399 Shares 39,822 Est. Cost $72.10 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,978,530 Shares 247,181 Est. Cost $33.50 Unrealized -60.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,960,257 Shares 20,652 Est. Cost $96.99 Unrealized +28.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,957,302 Shares 14,071 Est. Cost $115.02 Unrealized +64.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,946,372 Shares 30,145 Est. Cost $93487.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,941,562 Shares 313,934 Est. Cost $11.40 Unrealized -29.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,927,544 Shares 80,097 Est. Cost $40.49 Unrealized -26.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,915,080 Shares 136,028 Est. Cost $20835.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,908,934 Shares 36,271 Est. Cost $28.13 Unrealized +40.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,891,670 Shares 98,962 Est. Cost $40.93 Unrealized -21.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,890,280 Shares 20,879 Est. Cost $129.54 Unrealized +1.2%
SLM SLM CORP 0.0%
Value ($000) $2,889,457 Shares 357,164 Est. Cost $11.16 Unrealized -34.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,876,747 Shares 42,070 Est. Cost $106.87 Unrealized -34.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,861,956 Shares 51,079 Est. Cost $63.25 Unrealized -6.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,858,219 Shares 70,713 Est. Cost $29.95 Unrealized +13.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,851,545 Shares 46,939 Est. Cost $46.23 Unrealized -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,848,047 Shares 16,769 Est. Cost $180.74 Unrealized -13.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,843,274 Shares 93,100 Est. Cost $17.13 Unrealized +53.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,831,928 Shares 2,277 Est. Cost $12.15 Unrealized +98.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,821,706 Shares 72,370 Est. Cost $13.35 Unrealized +71.1%
ICLR ICON PLC 0.0%
Value ($000) $2,815,902 Shares 14,736 Est. Cost $154.00 Unrealized +19.4%
TWITTER INC 0.0%
Value ($000) $2,814,403 Shares 63,245 Est. Cost $25550.89 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $2,800,194 Shares 20,334 Est. Cost $104521.20 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,787,822 Shares 103,598 Est. Cost $46.15 Unrealized -37.1%
PCAR PACCAR INC 0.0%
Value ($000) $2,764,096 Shares 32,412 Est. Cost $34.28 Unrealized +34.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,761,540 Shares 14,572 Est. Cost $160.10 Unrealized +4.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,745,883 Shares 80,289 Est. Cost $65138.89 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,745,841 Shares 33,870 Est. Cost $46720.73 Unrealized
CERNER CORP 0.0%
Value ($000) $2,742,973 Shares 37,944 Est. Cost $63615.90 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2,736,070 Shares 7,669 Est. Cost $240.93 Unrealized +34.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,733,834 Shares 55,296 Est. Cost $80.22 Unrealized -29.7%
ROST ROSS STORES INC 0.0%
Value ($000) $2,733,063 Shares 29,287 Est. Cost $87.44 Unrealized -3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,732,524 Shares 17,731 Est. Cost $122.45 Unrealized +15.5%
VRSN VERISIGN INC 0.0%
Value ($000) $2,728,602 Shares 13,320 Est. Cost $205.54 Unrealized -0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,717,203 Shares 197,113 Est. Cost $18124.67 Unrealized
SWITCH INC 0.0%
Value ($000) $2,694,286 Shares 172,600 Est. Cost $17682.53 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,689,217 Shares 84,540 Est. Cost $15119.82 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,688,208 Shares 66,310 Est. Cost $29.69 Unrealized -5.9%
EOG EOG RES INC 0.0%
Value ($000) $2,687,378 Shares 74,774 Est. Cost $69.27 Unrealized -49.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,686,060 Shares 8,434 Est. Cost $198.73 Unrealized +43.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,684,630 Shares 89,667 Est. Cost $32235.93 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $2,677,001 Shares 9,199 Est. Cost $172.10 Unrealized +59.0%
CTVA CORTEVA INC 0.0%
Value ($000) $2,652,047 Shares 92,053 Est. Cost $24.89 Unrealized +6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,636,957 Shares 278,748 Est. Cost $17.66 Unrealized -55.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,628,300 Shares 48,439 Est. Cost $41.78 Unrealized -3.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,626,838 Shares 123,210 Est. Cost $20.29 Unrealized -19.4%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $2,624,548 Shares 60,279 Est. Cost $25160.48 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,621,520 Shares 71,121 Est. Cost $38.82 Unrealized -8.5%
F FORD MTR CO DEL 0.0%
Value ($000) $2,619,345 Shares 393,295 Est. Cost $6.64 Unrealized -22.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,577,012 Shares 123,657 Est. Cost $14.18 Unrealized +36.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,576,965 Shares 139,145 Est. Cost $17.66 Unrealized -18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,557,022 Shares 33,351 Est. Cost $67.10 Unrealized +18.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $2,544,477 Shares 73,860 Est. Cost $34450.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,540,060 Shares 71,350 Est. Cost $31.97 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,516,560 Shares 96,162 Est. Cost $27.15 Unrealized -21.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,515,207 Shares 45,806 Est. Cost $38.98 Unrealized +13.1%
MYLAN NV 0.0%
Value ($000) $2,509,532 Shares 169,220 Est. Cost $19570.69 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,478,538 Shares 52,791 Est. Cost $44.16 Unrealized +1.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,466,577 Shares 168,828 Est. Cost $16.35 Unrealized -23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,465,534 Shares 100,470 Est. Cost $37.01 Unrealized -27.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,464,562 Shares 51,420 Est. Cost $37.15 Unrealized +20.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,461,890 Shares 42,608 Est. Cost $76256.51 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,453,803 Shares 120,580 Est. Cost $21.23 Unrealized -24.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,453,337 Shares 37,553 Est. Cost $25.02 Unrealized +91.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,452,615 Shares 9,926 Est. Cost $151.83 Unrealized +62.4%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $2,452,275 Shares 72,660 Est. Cost $33750.00 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,447,390 Shares 48,158 Est. Cost $44.92 Unrealized +0.3%
PPL PPL CORP 0.0%
Value ($000) $2,446,940 Shares 89,928 Est. Cost $23.68 Unrealized -8.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,441,163 Shares 2,877 Est. Cost $28.55 Unrealized +179.1%
QRVO QORVO INC 0.0%
Value ($000) $2,416,486 Shares 18,731 Est. Cost $91.85 Unrealized +35.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,379,444 Shares 16,600 Est. Cost $21.13 Unrealized +24.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,357,217 Shares 245,288 Est. Cost $9652.27 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,347,453 Shares 22,127 Est. Cost $54.68 Unrealized +22.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,325,324 Shares 125,422 Est. Cost $18.20 Unrealized -34.9%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,308,601 Shares 82,509 Est. Cost $27328.89 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,293,486 Shares 11,816 Est. Cost $41.69 Unrealized +110.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,247,540 Shares 12,079 Est. Cost $86.52 Unrealized +63.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,238,997 Shares 28,661 Est. Cost $58.83 Unrealized +6.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,217,873 Shares 29,446 Est. Cost $47.28 Unrealized +36.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,204,370 Shares 47,416 Est. Cost $33.38 Unrealized +12.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,203,405 Shares 123,440 Est. Cost $33.46 Unrealized -45.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,194,348 Shares 177,824 Est. Cost $12554.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,190,511 Shares 13,505 Est. Cost $107.91 Unrealized +21.5%
MARATHON OIL CORP 0.0%
Value ($000) $2,173,684 Shares 531,463 Est. Cost $13495.52 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,156,908 Shares 15,097 Est. Cost $97.18 Unrealized +32.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,153,719 Shares 4,533 Est. Cost $202.19 Unrealized +93.3%
ANSYS INC 0.0%
Value ($000) $2,145,974 Shares 6,558 Est. Cost $91310.10 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $2,128,685 Shares 175,634 Est. Cost $3.35 Unrealized +2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,128,502 Shares 10,193 Est. Cost $179.11 Unrealized +6.0%
AES AES CORP 0.0%
Value ($000) $2,126,060 Shares 117,397 Est. Cost $12.40 Unrealized +10.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,106,442 Shares 40,783 Est. Cost $36.82 Unrealized +19.5%
ALC ALCON AG 0.0%
Value ($000) $2,102,199 Shares 40,195 Est. Cost $58.71 Unrealized -1.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2,099,574 Shares 179,912 Est. Cost $17.85 Unrealized -28.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,094,548 Shares 131,409 Est. Cost $22.88 Unrealized -24.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,089,810 Shares 549,950 Est. Cost $3891.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $2,085,109 Shares 57,362 Est. Cost $34.50 Unrealized -7.0%
BIDU BAIDU INC 0.0%
Value ($000) $2,083,165 Shares 16,456 Est. Cost $103379.41 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,076,323 Shares 21,073 Est. Cost $33.98 Unrealized +19.6%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,068,851 Shares 68,437 Est. Cost $31998.94 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,067,787 Shares 34,167 Est. Cost $49.51 Unrealized +20.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,053,000 Shares 17,060 Est. Cost $111.40 Unrealized +9.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,046,820 Shares 23,803 Est. Cost $136116.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,044,610 Shares 66,513 Est. Cost $29.21 Unrealized -3.5%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $2,031,623 Shares 125,177 Est. Cost $16230.00 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,027,205 Shares 70,807 Est. Cost $30.98 Unrealized -15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,021,880 Shares 8,261 Est. Cost $32.38 Unrealized +28.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,009,919 Shares 48,820 Est. Cost $32.69 Unrealized +21.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,005,125 Shares 102,042 Est. Cost $17.61 Unrealized -12.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $2,004,276 Shares 18,862 Est. Cost $88549.99 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,986,991 Shares 13,505 Est. Cost $121.78 Unrealized +3.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,938,626 Shares 39,347 Est. Cost $53606.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,927,168 Shares 5,887 Est. Cost $219.06 Unrealized +39.4%
FTS FORTIS INC 0.0%
Value ($000) $1,925,379 Shares 35,367 Est. Cost $32.15 Unrealized +1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,924,212 Shares 11,027 Est. Cost $127.62 Unrealized +27.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,918,132 Shares 37,001 Est. Cost $65.95 Unrealized -25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,916,880 Shares 18,758 Est. Cost $62.65 Unrealized +31.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,911,289 Shares 23,960 Est. Cost $43.83 Unrealized +47.3%
GLW CORNING INC 0.0%
Value ($000) $1,911,185 Shares 58,969 Est. Cost $22.42 Unrealized +18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,907,437 Shares 60,921 Est. Cost $26.20 Unrealized -6.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,905,874 Shares 20,338 Est. Cost $48.50 Unrealized +75.7%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,905,033 Shares 190,694 Est. Cost $21884.52 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,900,294 Shares 164,813 Est. Cost $9.67 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,900,286 Shares 20,993 Est. Cost $55.14 Unrealized +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,896,475 Shares 24,797 Est. Cost $73.74 Unrealized -24.4%
NTAP NETAPP INC 0.0%
Value ($000) $1,835,405 Shares 41,866 Est. Cost $47.15 Unrealized -19.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,829,207 Shares 49,572 Est. Cost $25804.71 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $1,828,897 Shares 40,769 Est. Cost $48.26 Unrealized -16.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,827,835 Shares 22,378 Est. Cost $46.94 Unrealized +40.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,810,887 Shares 770,590 Est. Cost $3107.61 Unrealized
KELLOGG CO 0.0%
Value ($000) $1,757,300 Shares 27,207 Est. Cost $42.19 Unrealized +23.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,755,362 Shares 12,783 Est. Cost $80.20 Unrealized +45.3%
DVA DAVITA INC 0.0%
Value ($000) $1,750,943 Shares 20,443 Est. Cost $72.96 Unrealized +17.1%
GIB CGI INC 0.0%
Value ($000) $1,747,497 Shares 19,335 Est. Cost $77.54 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,740,541 Shares 48,741 Est. Cost $24.23 Unrealized +19.5%
APTIV PLC 0.0%
Value ($000) $1,738,528 Shares 18,963 Est. Cost $87419.98 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,737,255 Shares 26,727 Est. Cost $59520.34 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,728,358 Shares 111,077 Est. Cost $16.53 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,684,067 Shares 15,736 Est. Cost $123.94 Unrealized -15.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,670,655 Shares 184,399 Est. Cost $36324.59 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $1,667,790 Shares 25,560 Est. Cost $35010.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,664,192 Shares 21,344 Est. Cost $61.30 Unrealized +10.1%
EIX EDISON INTL 0.0%
Value ($000) $1,661,248 Shares 32,676 Est. Cost $47.47 Unrealized -12.1%
QIWI PLC 0.0%
Value ($000) $1,654,358 Shares 95,352 Est. Cost $21723.50 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,625,010 Shares 8,304 Est. Cost $74191.70 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,613,389 Shares 39,641 Est. Cost $38.81 Unrealized +6.8%
AMCOR PLC 0.0%
Value ($000) $1,611,333 Shares 145,822 Est. Cost $7.88 Unrealized +10.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,608,013 Shares 149,028 Est. Cost $13.29 Unrealized -31.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,607,292 Shares 5,853 Est. Cost $164.84 Unrealized +68.5%
MAS MASCO CORP 0.0%
Value ($000) $1,603,125 Shares 29,079 Est. Cost $33.63 Unrealized +51.7%
LKQ LKQ CORP 0.0%
Value ($000) $1,602,350 Shares 57,784 Est. Cost $25.22 Unrealized +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,600,684 Shares 8,745 Est. Cost $170.14 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value ($000) $1,597,557 Shares 44,168 Est. Cost $63.92 Unrealized -31.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,597,086 Shares 10,969 Est. Cost $113.16 Unrealized +25.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,592,729 Shares 13,845 Est. Cost $60.29 Unrealized +35.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,587,149 Shares 103,330 Est. Cost $22.37 Unrealized -28.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,576,725 Shares 15,888 Est. Cost $73.57 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,569,527 Shares 36,231 Est. Cost $56.27 Unrealized -24.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,562,622 Shares 31,962 Est. Cost $30.01 Unrealized +43.5%
VARIAN MED SYS INC 0.0%
Value ($000) $1,550,752 Shares 9,016 Est. Cost $114876.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,546,581 Shares 13,388 Est. Cost $86.69 Unrealized +7.8%
ZYNGA INC 0.0%
Value ($000) $1,523,807 Shares 167,084 Est. Cost $3500.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,504,941 Shares 16,881 Est. Cost $50.56 Unrealized +66.4%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $1,489,836 Shares 64,328 Est. Cost $23159.99 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,467,894 Shares 17,450 Est. Cost $66.42 Unrealized +10.1%
ENERPLUS CORP 0.0%
Value ($000) $1,462,366 Shares 599,330 Est. Cost $6201.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,459,699 Shares 3,031 Est. Cost $215.66 Unrealized +115.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,458,000 Shares 81,000 Est. Cost $29.86 Unrealized -43.2%
VST VISTRA CORP 0.0%
Value ($000) $1,457,387 Shares 77,274 Est. Cost $20.74 Unrealized -19.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,455,918 Shares 14,739 Est. Cost $68.24 Unrealized +43.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,455,543 Shares 12,355 Est. Cost $23.40 Unrealized +10.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,452,065 Shares 54,630 Est. Cost $37434.34 Unrealized
TS TENARIS S A 0.0%
Value ($000) $1,446,108 Shares 146,813 Est. Cost $21180.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,429,777 Shares 13,110 Est. Cost $92.02 Unrealized +18.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,420,736 Shares 13,985 Est. Cost $52.78 Unrealized +48.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,411,117 Shares 4,365 Est. Cost $172.23 Unrealized +73.4%
AEE AMEREN CORP 0.0%
Value ($000) $1,408,731 Shares 17,814 Est. Cost $45.91 Unrealized +45.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $1,384,121 Shares 60,894 Est. Cost $35.69 Unrealized -26.8%
BCE BCE INC 0.0%
Value ($000) $1,368,572 Shares 24,784 Est. Cost $31.23 Unrealized -6.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,359,801 Shares 15,819 Est. Cost $73.07 Unrealized +18.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,358,166 Shares 7,507 Est. Cost $50.96 Unrealized +79.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,346,599 Shares 130,611 Est. Cost $11788.25 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,340,106 Shares 7,118 Est. Cost $117799.95 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,332,111 Shares 186,049 Est. Cost $8558.15 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,327,614 Shares 9,795 Est. Cost $112.11 Unrealized +7.3%
KKR KKR & CO INC 0.0%
Value ($000) $1,317,901 Shares 38,378 Est. Cost $21.70 Unrealized +53.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,305,471 Shares 243,558 Est. Cost $4706.64 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,283,821 Shares 30,928 Est. Cost $19.52 Unrealized +67.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,274,327 Shares 5,077 Est. Cost $238.10 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,273,500 Shares 18,000 Est. Cost $54.76 Unrealized +27.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,266,159 Shares 5,653 Est. Cost $206.96 Unrealized +4.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,264,555 Shares 20,592 Est. Cost $25.91 Unrealized +100.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,262,048 Shares 4,999 Est. Cost $210.43 Unrealized +27.9%
ROKU ROKU INC 0.0%
Value ($000) $1,259,107 Shares 6,669 Est. Cost $122.30 Unrealized +29.3%
ABIOMED INC 0.0%
Value ($000) $1,250,095 Shares 4,512 Est. Cost $257606.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,247,510 Shares 6,784 Est. Cost $131.97 Unrealized +25.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,246,757 Shares 4,005 Est. Cost $201.32 Unrealized +42.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,244,783 Shares 15,001 Est. Cost $64.27 Unrealized +15.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,242,423 Shares 120,157 Est. Cost $13329.84 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,239,810 Shares 3,642 Est. Cost $173.43 Unrealized +106.5%
GRMN GARMIN LTD 0.0%
Value ($000) $1,239,725 Shares 13,069 Est. Cost $80.38 Unrealized +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,226,047 Shares 48,672 Est. Cost $36.43 Unrealized -21.7%
DOV DOVER CORP 0.0%
Value ($000) $1,218,608 Shares 11,248 Est. Cost $52.53 Unrealized +89.8%
CRTO CRITEO S A 0.0%
Value ($000) $1,210,162 Shares 99,275 Est. Cost $18030.31 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,207,770 Shares 98,674 Est. Cost $16733.84 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,201,050 Shares 15,404 Est. Cost $73.81 Unrealized -7.9%
STE STERIS PLC 0.0%
Value ($000) $1,200,911 Shares 6,816 Est. Cost $141.09 Unrealized +8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,200,300 Shares 39,085 Est. Cost $29.96 Unrealized -5.9%
PNR PENTAIR PLC 0.0%
Value ($000) $1,194,002 Shares 26,087 Est. Cost $36.11 Unrealized +12.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,190,581 Shares 13,267 Est. Cost $76.04 Unrealized +26.9%
CMA COMERICA INC 0.0%
Value ($000) $1,186,515 Shares 31,020 Est. Cost $49.96 Unrealized -40.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,186,088 Shares 5,410 Est. Cost $175.25 Unrealized +20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,183,941 Shares 10,341 Est. Cost $75.26 Unrealized +41.6%
PODD INSULET CORP 0.0%
Value ($000) $1,163,076 Shares 4,916 Est. Cost $166.62 Unrealized +26.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,162,044 Shares 14,715 Est. Cost $55270.00 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,149,365 Shares 6,301 Est. Cost $94.55 Unrealized +71.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,146,304 Shares 39,927 Est. Cost $28.45 Unrealized -12.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,124,170 Shares 28,966 Est. Cost $33.16 Unrealized +3.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,121,306 Shares 8,934 Est. Cost $91.68 Unrealized +23.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,115,459 Shares 66,714 Est. Cost $12.97 Unrealized +27.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,105,486 Shares 4,697 Est. Cost $142.82 Unrealized +46.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,100,927 Shares 11,568 Est. Cost $71.40 Unrealized +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,099,880 Shares 10,918 Est. Cost $67.90 Unrealized +4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,096,918 Shares 3,147 Est. Cost $278.52 Unrealized +24.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,094,024 Shares 153,655 Est. Cost $9346.09 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,092,645 Shares 38,664 Est. Cost $25.88 Unrealized -29.3%
KMX CARMAX INC 0.0%
Value ($000) $1,065,145 Shares 11,589 Est. Cost $57.64 Unrealized +73.3%
BLACK KNIGHT INC 0.0%
Value ($000) $1,062,010 Shares 12,200 Est. Cost $64480.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,044,513 Shares 53,980 Est. Cost $21.51 Unrealized -20.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,040,285 Shares 144,685 Est. Cost $6.83 Unrealized +23.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,035,552 Shares 18,400 Est. Cost $34.47 Unrealized +9.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,031,765 Shares 3,081 Est. Cost $259.58 Unrealized +26.5%
CATALENT INC 0.0%
Value ($000) $1,028,177 Shares 12,003 Est. Cost $73300.01 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,024,967 Shares 118,220 Est. Cost $4.03 Unrealized +30.2%
IT GARTNER INC 0.0%
Value ($000) $1,022,466 Shares 8,183 Est. Cost $98.94 Unrealized +28.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,013,446 Shares 26,113 Est. Cost $46.31 Unrealized -25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $998,580 Shares 8,155 Est. Cost $93.56 Unrealized +14.9%
ONC BEIGENE LTD 0.0%
Value ($000) $997,098 Shares 3,481 Est. Cost $122459.92 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $995,687 Shares 27,589 Est. Cost $48.12 Unrealized -25.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $994,733 Shares 23,236 Est. Cost $23.72 Unrealized +44.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $986,798 Shares 37,983 Est. Cost $32.22 Unrealized -38.1%
MKL MARKEL CORP 0.0%
Value ($000) $965,910 Shares 992 Est. Cost $936.31 Unrealized +8.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $960,262 Shares 10,351 Est. Cost $72218.88 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $959,510 Shares 3,765 Est. Cost $131.52 Unrealized +109.6%
DISH NETWORK CORPORATION 0.0%
Value ($000) $953,519 Shares 32,846 Est. Cost $35640.77 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $953,336 Shares 3,962 Est. Cost $181510.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $952,342 Shares 4,621 Est. Cost $101.30 Unrealized +92.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $933,467 Shares 79,444 Est. Cost $4.64 Unrealized +86.3%
MASI MASIMO CORP 0.0%
Value ($000) $932,909 Shares 3,952 Est. Cost $219.47 Unrealized +2.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $926,578 Shares 12,179 Est. Cost $102.10 Unrealized -0.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $925,455 Shares 49,305 Est. Cost $32.36 Unrealized -45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $920,393 Shares 2,967 Est. Cost $340.31 Unrealized -7.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $915,257 Shares 22,728 Est. Cost $35.37 Unrealized -1.4%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $914,332 Shares 22,171 Est. Cost $37885.28 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $908,505 Shares 77,650 Est. Cost $9.08 Unrealized +22.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $906,250 Shares 12,643 Est. Cost $48.66 Unrealized +34.4%
WW INTL INC 0.0%
Value ($000) $904,629 Shares 47,940 Est. Cost $21687.76 Unrealized
KEY KEYCORP 0.0%
Value ($000) $899,594 Shares 75,406 Est. Cost $11.64 Unrealized -19.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $899,339 Shares 11,701 Est. Cost $50.85 Unrealized +36.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $898,999 Shares 49,072 Est. Cost $16840.79 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $895,183 Shares 118,254 Est. Cost $7380.00 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $895,057 Shares 7,726 Est. Cost $89795.56 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $888,410 Shares 30,373 Est. Cost $37.49 Unrealized -22.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $887,377 Shares 6,319 Est. Cost $118.10 Unrealized +28.7%
UNM UNUM GROUP 0.0%
Value ($000) $886,301 Shares 52,662 Est. Cost $33.45 Unrealized -46.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $883,632 Shares 8,103 Est. Cost $85.83 Unrealized +1.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $883,218 Shares 19,510 Est. Cost $37.02 Unrealized +16.2%
CDK GLOBAL INC 0.0%
Value ($000) $881,739 Shares 20,228 Est. Cost $41419.97 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $880,434 Shares 6,887 Est. Cost $54.48 Unrealized +97.8%
M MACYS INC 0.0%
Value ($000) $876,136 Shares 153,708 Est. Cost $21.97 Unrealized -69.7%
LIFE STORAGE INC 0.0%
Value ($000) $869,109 Shares 8,256 Est. Cost $107277.39 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $861,993 Shares 3,162 Est. Cost $173.54 Unrealized +44.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $859,086 Shares 47,099 Est. Cost $16.80 Unrealized +4.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $856,407 Shares 12,923 Est. Cost $67.60 Unrealized -13.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $847,402 Shares 11,556 Est. Cost $85.20 Unrealized -15.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $832,718 Shares 6,589 Est. Cost $99.24 Unrealized +27.7%
KSS KOHLS CORP 0.0%
Value ($000) $830,329 Shares 44,810 Est. Cost $49.53 Unrealized -57.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $828,353 Shares 9,441 Est. Cost $95.00 Unrealized -11.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $821,512 Shares 3,970 Est. Cost $260598.72 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $820,208 Shares 97,066 Est. Cost $10.53 Unrealized -22.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $819,668 Shares 42,382 Est. Cost $10.14 Unrealized +2.4%
ZS ZSCALER INC 0.0%
Value ($000) $819,660 Shares 5,826 Est. Cost $129.79 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $815,835 Shares 58,651 Est. Cost $15964.09 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $813,690 Shares 86,655 Est. Cost $9.16 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $810,631 Shares 4,226 Est. Cost $159.50 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $808,259 Shares 24,084 Est. Cost $54.22 Unrealized -42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $807,717 Shares 5,262 Est. Cost $142.90 Unrealized -6.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $794,832 Shares 36,544 Est. Cost $23.65 Unrealized -16.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $787,353 Shares 38,342 Est. Cost $23790.00 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $781,291 Shares 78,051 Est. Cost $48.52 Unrealized -72.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $777,361 Shares 29,535 Est. Cost $26.88 Unrealized +6.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $774,274 Shares 70,070 Est. Cost $15558.18 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $766,538 Shares 15,740 Est. Cost $23.37 Unrealized +104.4%
AVTR AVANTOR INC 0.0%
Value ($000) $762,006 Shares 33,882 Est. Cost $16.28 Unrealized +27.7%
AVALARA INC 0.0%
Value ($000) $753,853 Shares 5,920 Est. Cost $133090.03 Unrealized
L LOEWS CORP 0.0%
Value ($000) $750,357 Shares 21,593 Est. Cost $39.41 Unrealized -10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $741,901 Shares 82,342 Est. Cost $6880.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $734,484 Shares 11,272 Est. Cost $62236.44 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $734,033 Shares 16,062 Est. Cost $56619.97 Unrealized
CIT GROUP INC 0.0%
Value ($000) $731,423 Shares 41,300 Est. Cost $18002.35 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $729,608 Shares 72,310 Est. Cost $14916.42 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $721,279 Shares 23,022 Est. Cost $43.28 Unrealized -36.9%
TAUBMAN CTRS INC 0.0%
Value ($000) $719,563 Shares 21,615 Est. Cost $37568.69 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $716,923 Shares 99,850 Est. Cost $11351.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $715,955 Shares 25,726 Est. Cost $35.41 Unrealized -30.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $714,937 Shares 213,414 Est. Cost $4.07 Unrealized -34.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $711,629 Shares 77,604 Est. Cost $7.26 Unrealized +0.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $709,309 Shares 14,172 Est. Cost $39195.37 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $708,421 Shares 3,060 Est. Cost $144.33 Unrealized +50.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $708,400 Shares 17,600 Est. Cost $47.18 Unrealized -9.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $706,539 Shares 39,940 Est. Cost $17.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $702,841 Shares 15,190 Est. Cost $54.70 Unrealized -7.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $700,055 Shares 27,924 Est. Cost $20.17 Unrealized -7.1%
QIAGEN NV 0.0%
Value ($000) $698,965 Shares 15,778 Est. Cost $30039.99 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $698,826 Shares 3,266 Est. Cost $237.42 Unrealized -13.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $698,609 Shares 6,700 Est. Cost $111.86 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $694,841 Shares 4,873 Est. Cost $134.05 Unrealized -7.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $685,980 Shares 5,727 Est. Cost $119779.99 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $684,446 Shares 12,963 Est. Cost $38.73 Unrealized +17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $682,351 Shares 7,096 Est. Cost $104.70 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $674,307 Shares 7,049 Est. Cost $139.96 Unrealized -28.0%
NORDSTROM INC 0.0%
Value ($000) $672,776 Shares 56,441 Est. Cost $29971.09 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $663,671 Shares 352 Est. Cost $1657.19 Unrealized +1.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $663,311 Shares 7,835 Est. Cost $36.28 Unrealized -20.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $652,990 Shares 3,847 Est. Cost $185.08 Unrealized -4.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $649,713 Shares 45,819 Est. Cost $21250.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $639,653 Shares 22,902 Est. Cost $29.80 Unrealized -15.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $638,511 Shares 9,394 Est. Cost $88.88 Unrealized -27.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $635,518 Shares 26,153 Est. Cost $26030.02 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $635,481 Shares 23,659 Est. Cost $31089.99 Unrealized
PTC PTC INC 0.0%
Value ($000) $633,470 Shares 7,658 Est. Cost $87.81 Unrealized -3.0%
HAS HASBRO INC 0.0%
Value ($000) $633,139 Shares 7,654 Est. Cost $64.56 Unrealized -2.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $623,525 Shares 31,635 Est. Cost $51007.06 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $612,570 Shares 1,177 Est. Cost $240163.83 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $607,793 Shares 14,817 Est. Cost $40.94 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $607,436 Shares 3,075 Est. Cost $220.83 Unrealized -13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $605,715 Shares 27,926 Est. Cost $24.17 Unrealized -12.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $605,696 Shares 23,296 Est. Cost $20.23 Unrealized +28.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $604,580 Shares 9,500 Est. Cost $54382.08 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $602,896 Shares 19,600 Est. Cost $34177.14 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $596,070 Shares 13,320 Est. Cost $49919.97 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $591,739 Shares 3,892 Est. Cost $125.77 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $591,571 Shares 8,238 Est. Cost $125.44 Unrealized -38.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $582,088 Shares 10,036 Est. Cost $54.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $581,570 Shares 6,514 Est. Cost $48.66 Unrealized +70.6%
NI NISOURCE INC 0.0%
Value ($000) $579,854 Shares 26,357 Est. Cost $18.60 Unrealized +4.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $574,993 Shares 9,403 Est. Cost $16.49 Unrealized +47.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $574,287 Shares 356,700 Est. Cost $2189.74 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $568,474 Shares 16,934 Est. Cost $42522.71 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $564,519 Shares 21,072 Est. Cost $24.64 Unrealized -9.8%
ALV AUTOLIV INC 0.0%
Value ($000) $563,581 Shares 7,733 Est. Cost $54.19 Unrealized +15.4%
PHYSICIANS RLTY TR 0.0%
Value ($000) $560,780 Shares 31,311 Est. Cost $18557.81 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $555,398 Shares 8,292 Est. Cost $49.17 Unrealized -25.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $547,588 Shares 24,655 Est. Cost $22.29 Unrealized -7.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $540,205 Shares 6,093 Est. Cost $91.25 Unrealized -8.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $535,581 Shares 31,211 Est. Cost $16.43 Unrealized -20.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $532,173 Shares 31,924 Est. Cost $14.46 Unrealized +0.3%
ROL ROLLINS INC 0.0%
Value ($000) $531,008 Shares 9,799 Est. Cost $18.65 Unrealized +73.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $518,487 Shares 9,623 Est. Cost $43.64 Unrealized +18.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $511,224 Shares 23,800 Est. Cost $33.11 Unrealized -39.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $502,685 Shares 10,594 Est. Cost $70.69 Unrealized -21.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $495,074 Shares 5,073 Est. Cost $174.25 Unrealized -48.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $490,411 Shares 59,300 Est. Cost $9047.82 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $488,968 Shares 36,033 Est. Cost $15355.45 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $485,257 Shares 54,401 Est. Cost $17.13 Unrealized -38.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $484,715 Shares 29,112 Est. Cost $19120.98 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $482,546 Shares 22,444 Est. Cost $24773.13 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $475,409 Shares 213,188 Est. Cost $6.31 Unrealized -60.5%
AIZ ASSURANT INC 0.0%
Value ($000) $473,958 Shares 3,907 Est. Cost $74.19 Unrealized +40.8%
CNH CNH INDL N V 0.0%
Value ($000) $470,545 Shares 70,780 Est. Cost $7.84 Unrealized -24.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $467,956 Shares 12,902 Est. Cost $34159.98 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $465,528 Shares 4,448 Est. Cost $136.70 Unrealized -24.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $464,599 Shares 113,317 Est. Cost $3.47 Unrealized +19.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $457,241 Shares 9,015 Est. Cost $49.43 Unrealized -0.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $456,950 Shares 26,322 Est. Cost $22.33 Unrealized -35.9%
DISCOVERY INC 0.0%
Value ($000) $455,347 Shares 23,232 Est. Cost $26189.52 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $454,360 Shares 37,000 Est. Cost $14424.61 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $446,732 Shares 12,945 Est. Cost $37080.66 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $445,162 Shares 10,319 Est. Cost $47.29 Unrealized -14.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $444,728 Shares 4,672 Est. Cost $148.32 Unrealized -39.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $430,443 Shares 2,047 Est. Cost $181.91 Unrealized +4.1%
FLIR SYS INC 0.0%
Value ($000) $419,804 Shares 11,710 Est. Cost $39718.47 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $406,264 Shares 80,131 Est. Cost $7842.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $401,425 Shares 12,261 Est. Cost $30.91 Unrealized -0.7%
CCJ CAMECO CORP 0.0%
Value ($000) $395,215 Shares 29,384 Est. Cost $9.16 Unrealized +16.0%
SITE CTRS CORP 0.0%
Value ($000) $391,090 Shares 54,318 Est. Cost $7538.68 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $386,275 Shares 11,677 Est. Cost $33536.03 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $376,370 Shares 8,198 Est. Cost $50.93 Unrealized +2.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $372,818 Shares 2,629 Est. Cost $126.98 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $371,000 Shares 21,875 Est. Cost $26079.78 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $368,500 Shares 25,000 Est. Cost $10.28 Unrealized -2.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $366,598 Shares 12,224 Est. Cost $29.94 Unrealized +5.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $362,675 Shares 17,262 Est. Cost $24750.03 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $361,464 Shares 25,782 Est. Cost $12.60 Unrealized +5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $341,038 Shares 13,824 Est. Cost $22.59 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $338,916 Shares 12,916 Est. Cost $33.81 Unrealized -50.1%
QTS RLTY TR INC 0.0%
Value ($000) $328,964 Shares 5,220 Est. Cost $63897.27 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $325,649 Shares 13,518 Est. Cost $41581.34 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $309,950 Shares 2,997 Est. Cost $99820.16 Unrealized
FOX FOX CORP 0.0%
Value ($000) $304,342 Shares 10,881 Est. Cost $34.51 Unrealized -28.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $295,290 Shares 56,896 Est. Cost $8.02 Unrealized -48.3%
CNA CNA FINL CORP 0.0%
Value ($000) $292,223 Shares 9,744 Est. Cost $27.03 Unrealized -18.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $290,379 Shares 18,217 Est. Cost $22.04 Unrealized -38.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $285,727 Shares 12,888 Est. Cost $29.51 Unrealized -21.5%
IVZ INVESCO LTD 0.0%
Value ($000) $279,659 Shares 24,510 Est. Cost $13.11 Unrealized -35.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $270,713 Shares 3,262 Est. Cost $133225.97 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $265,902 Shares 10,053 Est. Cost $22.60 Unrealized -26.3%
UHAL AMERCO 0.0%
Value ($000) $264,137 Shares 742 Est. Cost $37.86 Unrealized -10.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $208,009 Shares 34,044 Est. Cost $7.02 Unrealized -31.0%
FOOT LOCKER INC 0.0%
Value ($000) $201,186 Shares 6,091 Est. Cost $46265.50 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $187,872 Shares 9,862 Est. Cost $13930.03 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $161,061 Shares 3,813 Est. Cost $55.56 Unrealized -27.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $159,183 Shares 4,799 Est. Cost $31026.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $113,460 Shares 6,000 Est. Cost $58524.56 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $109,277 Shares 21,096 Est. Cost $5930.01 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $87,540 Shares 21,885 Est. Cost $6723.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $18,606 Shares 411 Est. Cost $25.27 Unrealized +34.2%