WESTPAC BANKING CORP Diversified Active

CIK: 0000719245 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $8,811,249,706 (100.0% shares, 0.0% debt)

Holdings (842)

AAPL APPLE INC 3.4%
Value ($000) $295,713,864 Shares 2,228,607 Est. Cost $87.98 Unrealized +33.0%
MSFT MICROSOFT CORP 3.1%
Value ($000) $273,928,247 Shares 1,231,581 Est. Cost $74.42 Unrealized +176.9%
AMZN AMAZON COM INC 2.3%
Value ($000) $200,389,133 Shares 61,527 Est. Cost $52.06 Unrealized +206.5%
META FACEBOOK INC 2.1%
Value ($000) $181,703,026 Shares 665,189 Est. Cost $155.03 Unrealized +75.6%
GOOGL ALPHABET INC 1.6%
Value ($000) $144,980,132 Shares 82,721 Est. Cost $56.93 Unrealized +46.7%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $103,095,695 Shares 288,832 Est. Cost $204.21 Unrealized +58.3%
GOOG ALPHABET INC 1.1%
Value ($000) $99,489,266 Shares 56,790 Est. Cost $49.34 Unrealized +69.7%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $97,443,630 Shares 766,850 Est. Cost $77.29 Unrealized +27.0%
V VISA INC 1.1%
Value ($000) $93,050,148 Shares 425,411 Est. Cost $94.04 Unrealized +109.7%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $91,551,708 Shares 1,726,088 Est. Cost $40.14 Unrealized +5.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $85,922,562 Shares 245,017 Est. Cost $207.90 Unrealized +48.2%
PLD PROLOGIS INC. 0.9%
Value ($000) $82,658,902 Shares 829,409 Est. Cost $42.81 Unrealized +104.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $72,769,860 Shares 401,644 Est. Cost $100.13 Unrealized +40.0%
TSLA TESLA INC 0.7%
Value ($000) $60,306,558 Shares 85,460 Est. Cost $97.60 Unrealized +74.8%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $58,964,768 Shares 251,771 Est. Cost $54.20 Unrealized +281.4%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $58,019,081 Shares 368,656 Est. Cost $95.38 Unrealized +33.7%
SBUX STARBUCKS CORP 0.6%
Value ($000) $54,833,133 Shares 512,555 Est. Cost $54.19 Unrealized +57.1%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $53,535,366 Shares 384,759 Est. Cost $72.85 Unrealized +69.1%
HD HOME DEPOT INC 0.6%
Value ($000) $52,379,202 Shares 197,196 Est. Cost $130.34 Unrealized +86.0%
NFLX NETFLIX INC 0.6%
Value ($000) $52,295,621 Shares 96,713 Est. Cost $35.71 Unrealized +42.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $50,003,048 Shares 225,097 Est. Cost $99.20 Unrealized +97.6%
PEP PEPSICO INC 0.6%
Value ($000) $48,810,276 Shares 329,132 Est. Cost $90.79 Unrealized +33.5%
QCOM QUALCOMM INC 0.6%
Value ($000) $48,731,889 Shares 319,889 Est. Cost $72.90 Unrealized +71.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $47,953,086 Shares 206,046 Est. Cost $167230.00 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $47,475,092 Shares 101,926 Est. Cost $140.42 Unrealized +229.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $47,451,603 Shares 1,060,371 Est. Cost $29.36 Unrealized +20.1%
WELL WELLTOWER INC 0.5%
Value ($000) $44,629,674 Shares 690,648 Est. Cost $48.69 Unrealized +8.6%
INTC INTEL CORP 0.5%
Value ($000) $44,320,270 Shares 889,608 Est. Cost $36.88 Unrealized +19.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $43,926,658 Shares 838,295 Est. Cost $28.35 Unrealized +46.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $43,918,331 Shares 241,283 Est. Cost $132.09 Unrealized +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $42,952,526 Shares 185,244 Est. Cost $165.08 Unrealized +33.4%
MS MORGAN STANLEY 0.5%
Value ($000) $42,513,545 Shares 620,364 Est. Cost $34.10 Unrealized +43.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $40,739,730 Shares 189,858 Est. Cost $147.28 Unrealized +31.2%
WMT WALMART INC 0.5%
Value ($000) $40,602,589 Shares 281,669 Est. Cost $29.20 Unrealized +54.9%
CPRT COPART INC 0.5%
Value ($000) $39,933,469 Shares 313,819 Est. Cost $23.79 Unrealized +22.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $39,163,107 Shares 174,477 Est. Cost $117.40 Unrealized +70.1%
C CITIGROUP INC 0.4%
Value ($000) $38,898,705 Shares 630,858 Est. Cost $46.09 Unrealized -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $38,384,423 Shares 332,938 Est. Cost $82.83 Unrealized +17.2%
FDX FEDEX CORP 0.4%
Value ($000) $37,224,575 Shares 143,381 Est. Cost $171.76 Unrealized +46.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $36,992,126 Shares 70,839 Est. Cost $5.69 Unrealized +134.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $36,399,620 Shares 136,743 Est. Cost $164.70 Unrealized +35.8%
LLY LILLY ELI & CO 0.4%
Value ($000) $36,391,269 Shares 215,537 Est. Cost $103.87 Unrealized +36.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $36,143,341 Shares 1,192,456 Est. Cost $18.32 Unrealized +29.2%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $35,589,789 Shares 223,568 Est. Cost $82.29 Unrealized +55.3%
HUM HUMANA INC 0.4%
Value ($000) $35,392,351 Shares 86,266 Est. Cost $245.87 Unrealized +61.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $34,528,727 Shares 587,723 Est. Cost $33.04 Unrealized +33.1%
YUM YUM BRANDS INC 0.4%
Value ($000) $34,513,721 Shares 317,923 Est. Cost $91.67 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.4%
Value ($000) $34,117,652 Shares 243,802 Est. Cost $81.96 Unrealized +19.5%
REXR REXFORD INDL RLTY INC 0.4%
Value ($000) $34,055,575 Shares 693,455 Est. Cost $30176.83 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $33,735,794 Shares 129,152 Est. Cost $176.52 Unrealized +26.4%
ORCL ORACLE CORP 0.4%
Value ($000) $33,409,086 Shares 516,449 Est. Cost $43.70 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $33,288,287 Shares 186,782 Est. Cost $82.99 Unrealized +61.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $32,974,892 Shares 233,104 Est. Cost $98.20 Unrealized +29.8%
CRM SALESFORCE COM INC 0.4%
Value ($000) $32,594,191 Shares 146,471 Est. Cost $118.25 Unrealized +103.2%
ABT ABBOTT LABS 0.4%
Value ($000) $32,091,191 Shares 293,097 Est. Cost $38.98 Unrealized +154.7%
MRK MERCK & CO. INC 0.4%
Value ($000) $31,979,056 Shares 390,942 Est. Cost $45.16 Unrealized +43.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $31,970,399 Shares 479,532 Est. Cost $47.92 Unrealized +23.3%
GENERAL ELECTRIC CO 0.4%
Value ($000) $30,976,366 Shares 2,868,182 Est. Cost $12923.85 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $30,893,555 Shares 186,668 Est. Cost $96.12 Unrealized +61.7%
PFE PFIZER INC 0.3%
Value ($000) $30,487,697 Shares 828,245 Est. Cost $23.58 Unrealized +21.4%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $30,249,557 Shares 188,553 Est. Cost $122.24 Unrealized +8.9%
EQIX EQUINIX INC 0.3%
Value ($000) $30,064,837 Shares 42,097 Est. Cost $388.20 Unrealized +73.8%
VICI VICI PPTYS INC 0.3%
Value ($000) $30,051,881 Shares 1,178,505 Est. Cost $14.39 Unrealized +31.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $29,829,946 Shares 344,815 Est. Cost $64.10 Unrealized +14.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $29,742,773 Shares 638,120 Est. Cost $40.55 Unrealized -0.6%
SHOP SHOPIFY INC 0.3%
Value ($000) $28,866,504 Shares 22,980 Est. Cost $42.00 Unrealized +149.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $28,852,326 Shares 313,510 Est. Cost $69.87 Unrealized +17.5%
SUI SUN CMNTYS INC 0.3%
Value ($000) $28,335,637 Shares 186,480 Est. Cost $102997.22 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $28,275,791 Shares 122,981 Est. Cost $137.94 Unrealized +42.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $28,241,912 Shares 307,948 Est. Cost $41.70 Unrealized +107.0%
XYZ SQUARE INC 0.3%
Value ($000) $28,129,754 Shares 129,249 Est. Cost $70.91 Unrealized +175.1%
AVGO BROADCOM INC 0.3%
Value ($000) $28,020,210 Shares 63,995 Est. Cost $20.69 Unrealized +68.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $27,071,765 Shares 164,941 Est. Cost $93.28 Unrealized +44.3%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $26,498,160 Shares 447,000 Est. Cost $51.65 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $26,453,285 Shares 11,877 Est. Cost $1766.56 Unrealized +7.5%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $26,344,790 Shares 188,838 Est. Cost $115.00 Unrealized +3.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $26,319,816 Shares 52,627 Est. Cost $220.34 Unrealized +119.3%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $26,315,746 Shares 227,134 Est. Cost $66.17 Unrealized +41.2%
KO COCA COLA CO 0.3%
Value ($000) $26,166,138 Shares 477,136 Est. Cost $32.79 Unrealized +35.0%
ESS ESSEX PPTY TR INC 0.3%
Value ($000) $26,099,106 Shares 109,928 Est. Cost $163.68 Unrealized +17.2%
NOW SERVICENOW INC 0.3%
Value ($000) $25,734,804 Shares 46,754 Est. Cost $52.25 Unrealized +99.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $25,563,447 Shares 299,759 Est. Cost $89.98 Unrealized -35.9%
MMM 3M CO 0.3%
Value ($000) $25,382,829 Shares 145,219 Est. Cost $100.37 Unrealized +17.1%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $25,301,310 Shares 843,377 Est. Cost $24596.96 Unrealized
NKE NIKE INC 0.3%
Value ($000) $25,287,904 Shares 178,751 Est. Cost $89.57 Unrealized +37.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $24,984,603 Shares 185,277 Est. Cost $73.98 Unrealized +61.3%
INVH INVITATION HOMES INC 0.3%
Value ($000) $24,650,791 Shares 829,993 Est. Cost $18.90 Unrealized +30.3%
MAXIM INTEGRATED PRODS INC 0.3%
Value ($000) $24,544,792 Shares 276,873 Est. Cost $63616.81 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $24,530,901 Shares 359,164 Est. Cost $50.22 Unrealized +10.0%
LAM RESEARCH CORP 0.3%
Value ($000) $24,406,440 Shares 51,679 Est. Cost $149386.44 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $24,179,872 Shares 877,991 Est. Cost $28629.92 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $24,006,914 Shares 63,716 Est. Cost $185.68 Unrealized +87.1%
CB CHUBB LIMITED 0.3%
Value ($000) $23,928,557 Shares 155,461 Est. Cost $128.10 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $23,785,441 Shares 29,074 Est. Cost $145.11 Unrealized +71.1%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $23,767,796 Shares 275,409 Est. Cost $42.27 Unrealized +67.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $23,757,723 Shares 139,702 Est. Cost $119.63 Unrealized +31.5%
LOW LOWES COS INC 0.3%
Value ($000) $23,632,368 Shares 147,233 Est. Cost $105.14 Unrealized +40.8%
MET METLIFE INC 0.3%
Value ($000) $23,468,146 Shares 499,854 Est. Cost $34.36 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $22,602,916 Shares 186,940 Est. Cost $93.70 Unrealized +10.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $22,576,292 Shares 243,148 Est. Cost $66801.81 Unrealized
FTV FORTIVE CORP 0.3%
Value ($000) $22,469,346 Shares 317,274 Est. Cost $44.61 Unrealized +12.8%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $22,381,011 Shares 1,027,123 Est. Cost $18776.61 Unrealized
RY ROYAL BK CDA 0.3%
Value ($000) $22,338,332 Shares 213,580 Est. Cost $76.62 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $22,120,230 Shares 203,098 Est. Cost $89.47 Unrealized +11.5%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $22,109,999 Shares 233,894 Est. Cost $80.10 Unrealized -14.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $21,921,531 Shares 133,294 Est. Cost $125.43 Unrealized +11.5%
HDB HDFC BANK LTD 0.2%
Value ($000) $21,656,900 Shares 299,708 Est. Cost $51555.42 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $21,548,830 Shares 201,109 Est. Cost $52.78 Unrealized +49.6%
CSX CSX CORP 0.2%
Value ($000) $21,535,613 Shares 237,307 Est. Cost $20.51 Unrealized +30.8%
RACE FERRARI N V 0.2%
Value ($000) $21,225,359 Shares 96,434 Est. Cost $162.64 Unrealized +25.4%
PPG PPG INDS INC 0.2%
Value ($000) $21,098,954 Shares 146,297 Est. Cost $93.59 Unrealized +34.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $20,818,843 Shares 84,961 Est. Cost $104.06 Unrealized +106.2%
GDDY GODADDY INC 0.2%
Value ($000) $20,587,279 Shares 248,189 Est. Cost $74.43 Unrealized +5.5%
UNP UNION PAC CORP 0.2%
Value ($000) $20,546,733 Shares 98,678 Est. Cost $112.85 Unrealized +57.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,514,412 Shares 162,968 Est. Cost $100.82 Unrealized -7.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $20,396,890 Shares 64,822 Est. Cost $216.43 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $20,055,750 Shares 139,664 Est. Cost $101.71 Unrealized +23.3%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $19,489,942 Shares 147,105 Est. Cost $73.28 Unrealized +65.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $19,391,104 Shares 226,770 Est. Cost $57.25 Unrealized +28.2%
UPS ITED PARCEL SERVICE INC 0.2%
Value ($000) $19,348,486 Shares 114,896 Est. Cost $74.13 Unrealized +84.7%
WAB WABTEC 0.2%
Value ($000) $19,267,704 Shares 263,220 Est. Cost $65.23 Unrealized +1.8%
T AT&T INC 0.2%
Value ($000) $19,016,428 Shares 661,211 Est. Cost $14.33 Unrealized +7.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $18,616,679 Shares 28,141 Est. Cost $349.49 Unrealized +82.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $18,191,566 Shares 118,535 Est. Cost $62.30 Unrealized +123.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $17,793,098 Shares 151,896 Est. Cost $88.51 Unrealized +7.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $17,630,905 Shares 242,083 Est. Cost $49.57 Unrealized +42.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $17,467,670 Shares 578,783 Est. Cost $37.58 Unrealized -38.7%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $17,448,114 Shares 127,825 Est. Cost $84.40 Unrealized +39.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,341,019 Shares 230,660 Est. Cost $35.05 Unrealized +67.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $17,048,852 Shares 237,053 Est. Cost $56.31 Unrealized -10.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,826,499 Shares 408,212 Est. Cost $54.60 Unrealized -44.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $16,821,276 Shares 113,865 Est. Cost $89.69 Unrealized +35.1%
CGNX COGNEX CORP 0.2%
Value ($000) $16,819,628 Shares 209,499 Est. Cost $44.87 Unrealized +53.9%
LINDE PLC 0.2%
Value ($000) $16,576,888 Shares 62,908 Est. Cost $201483.80 Unrealized
BLACKROCK INC 0.2%
Value ($000) $16,542,748 Shares 22,927 Est. Cost $525879.80 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,521,020 Shares 9,862 Est. Cost $342.30 Unrealized +312.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $16,034,583 Shares 195,663 Est. Cost $63.55 Unrealized +10.7%
EBAY EBAY INC. 0.2%
Value ($000) $15,976,787 Shares 317,946 Est. Cost $30.36 Unrealized +53.8%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $15,953,778 Shares 63,759 Est. Cost $206.72 Unrealized +3.8%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $15,877,326 Shares 473,950 Est. Cost $33420.59 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $15,869,271 Shares 77,741 Est. Cost $116183.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $15,624,758 Shares 65,758 Est. Cost $145.66 Unrealized +40.6%
REG REGENCY CTRS CORP 0.2%
Value ($000) $15,425,285 Shares 338,348 Est. Cost $41.83 Unrealized -16.7%
ALL ALLSTATE CORP 0.2%
Value ($000) $15,126,588 Shares 137,602 Est. Cost $73.21 Unrealized +18.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $15,069,070 Shares 564,361 Est. Cost $8.71 Unrealized -8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $15,063,840 Shares 63,738 Est. Cost $203.11 Unrealized +13.0%
STNE STONECO LTD 0.2%
Value ($000) $15,013,876 Shares 178,907 Est. Cost $68313.51 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $14,754,345 Shares 161,144 Est. Cost $56.67 Unrealized +33.5%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $14,647,085 Shares 434,245 Est. Cost $33379.84 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $14,618,099 Shares 434,933 Est. Cost $28974.21 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $14,565,362 Shares 32,619 Est. Cost $338.62 Unrealized +10.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,518,689 Shares 44,166 Est. Cost $173.63 Unrealized +86.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,232,045 Shares 208,406 Est. Cost $41.61 Unrealized +35.7%
WDAY WORKDAY INC 0.2%
Value ($000) $14,147,054 Shares 59,042 Est. Cost $137.56 Unrealized +63.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $13,974,738 Shares 239,007 Est. Cost $39.85 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $13,959,669 Shares 165,301 Est. Cost $75.86 Unrealized -14.3%
OC OWENS CORNING NEW 0.2%
Value ($000) $13,923,854 Shares 183,789 Est. Cost $52.91 Unrealized +37.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $13,865,619 Shares 332,988 Est. Cost $32.11 Unrealized +16.8%
MCK MCKESSON CORP 0.2%
Value ($000) $13,838,988 Shares 79,571 Est. Cost $133.43 Unrealized +21.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $13,769,282 Shares 104,376 Est. Cost $107.59 Unrealized +2.4%
UDR UDR INC 0.2%
Value ($000) $13,760,630 Shares 358,070 Est. Cost $32.48 Unrealized -7.2%
SYY SYSCO CORP 0.2%
Value ($000) $13,742,554 Shares 185,060 Est. Cost $49.36 Unrealized +21.6%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $13,528,592 Shares 106,785 Est. Cost $99.73 Unrealized +3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $13,507,180 Shares 65,004 Est. Cost $123.96 Unrealized +41.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $13,501,127 Shares 229,611 Est. Cost $39.87 Unrealized +27.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $13,477,057 Shares 47,570 Est. Cost $94.94 Unrealized +191.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $13,322,802 Shares 172,687 Est. Cost $50.11 Unrealized +31.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $13,321,048 Shares 50,514 Est. Cost $159.83 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $13,149,136 Shares 106,290 Est. Cost $79.19 Unrealized +36.0%
STORE CAP CORP 0.1%
Value ($000) $13,037,345 Shares 383,677 Est. Cost $26202.34 Unrealized
FEDERAL RLTY INVT TR 0.1%
Value ($000) $13,013,657 Shares 152,886 Est. Cost $112118.83 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $12,929,952 Shares 77,527 Est. Cost $104715.24 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,823,258 Shares 60,288 Est. Cost $76.89 Unrealized +112.9%
CAE CAE INC 0.1%
Value ($000) $12,696,318 Shares 359,975 Est. Cost $23.08 Unrealized -6.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $12,582,590 Shares 34,007 Est. Cost $277.60 Unrealized +14.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,553,066 Shares 156,444 Est. Cost $46.31 Unrealized +53.4%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $12,536,406 Shares 131,038 Est. Cost $49.99 Unrealized +6.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,531,921 Shares 202,030 Est. Cost $42.95 Unrealized +16.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,515,794 Shares 126,614 Est. Cost $75.97 Unrealized +2.3%
KLAC KLA CORP 0.1%
Value ($000) $12,470,400 Shares 48,165 Est. Cost $104.83 Unrealized +110.3%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $12,413,690 Shares 275,676 Est. Cost $34609.66 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,292,294 Shares 84,681 Est. Cost $97.39 Unrealized +32.7%
INTU INTUIT 0.1%
Value ($000) $12,288,527 Shares 32,351 Est. Cost $174.22 Unrealized +95.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,228,040 Shares 93,508 Est. Cost $13.72 Unrealized +113.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $12,216,823 Shares 24,440 Est. Cost $257.82 Unrealized +73.5%
STT STATE STR CORP 0.1%
Value ($000) $12,213,502 Shares 167,814 Est. Cost $51.87 Unrealized +10.8%
EPR EPR PPTYS 0.1%
Value ($000) $12,160,363 Shares 374,165 Est. Cost $41402.79 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $12,136,213 Shares 212,486 Est. Cost $45.95 Unrealized +22.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,059,108 Shares 187,137 Est. Cost $53.85 Unrealized -1.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $12,046,355 Shares 133,685 Est. Cost $35.59 Unrealized +40.5%
ETN EATON CORP PLC 0.1%
Value ($000) $11,994,777 Shares 99,840 Est. Cost $73.66 Unrealized +41.0%
SNAP SNAP INC 0.1%
Value ($000) $11,904,193 Shares 237,751 Est. Cost $17.50 Unrealized +137.4%
ECL ECOLAB INC 0.1%
Value ($000) $11,790,106 Shares 54,493 Est. Cost $144.04 Unrealized +37.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $11,748,906 Shares 288,600 Est. Cost $22.60 Unrealized -4.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,746,013 Shares 33,750 Est. Cost $206.48 Unrealized +68.2%
DBX DROPBOX INC 0.1%
Value ($000) $11,651,303 Shares 525,070 Est. Cost $23.05 Unrealized -11.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,639,406 Shares 121,968 Est. Cost $85.35 Unrealized -0.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $11,597,850 Shares 42,600 Est. Cost $235.89 Unrealized +18.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $11,583,749 Shares 192,966 Est. Cost $53.65 Unrealized +18.4%
XILINX INC 0.1%
Value ($000) $11,460,262 Shares 80,837 Est. Cost $93364.45 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,458,372 Shares 26,580 Est. Cost $255.36 Unrealized +56.0%
BARRICK GOLD CORP 0.1%
Value ($000) $11,373,655 Shares 392,195 Est. Cost $19368.17 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $11,306,180 Shares 120,189 Est. Cost $76.62 Unrealized -4.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $11,280,176 Shares 180,859 Est. Cost $49.22 Unrealized -3.4%
HEALTHCARE RLTY TR 0.1%
Value ($000) $11,266,826 Shares 380,636 Est. Cost $31050.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $11,234,967 Shares 9,858 Est. Cost $709.63 Unrealized +54.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,217,315 Shares 43,270 Est. Cost $97.53 Unrealized +136.5%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $11,114,091 Shares 189,952 Est. Cost $38514.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $11,110,976 Shares 367,548 Est. Cost $25.47 Unrealized -12.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,086,718 Shares 94,011 Est. Cost $87.29 Unrealized +23.1%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $10,981,694 Shares 53,598 Est. Cost $188312.95 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $10,928,605 Shares 258,849 Est. Cost $24.48 Unrealized +0.6%
COLD NAVISTAR INTL CORP 0.1%
Value ($000) $10,916,188 Shares 292,424 Est. Cost $32453.47 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,828,723 Shares 79,372 Est. Cost $60.47 Unrealized +94.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $10,783,563 Shares 448,941 Est. Cost $30240.38 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $10,768,192 Shares 85,953 Est. Cost $114885.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,733,542 Shares 252,911 Est. Cost $33.64 Unrealized -1.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $10,727,360 Shares 335,230 Est. Cost $24.12 Unrealized +7.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $10,703,829 Shares 421,079 Est. Cost $21.57 Unrealized +14.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,655,703 Shares 13,303 Est. Cost $25.88 Unrealized +191.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,650,330 Shares 23,533 Est. Cost $19.52 Unrealized +54.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $10,605,604 Shares 222,760 Est. Cost $44.08 Unrealized -4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $10,580,380 Shares 95,096 Est. Cost $78.15 Unrealized +25.2%
ELV ANTHEM INC 0.1%
Value ($000) $10,549,732 Shares 32,856 Est. Cost $213.99 Unrealized +33.7%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $10,504,481 Shares 558,749 Est. Cost $21259.21 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,498,656 Shares 50,574 Est. Cost $145.23 Unrealized +29.5%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $10,481,438 Shares 260,927 Est. Cost $37389.85 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $10,465,064 Shares 8,828 Est. Cost $974.51 Unrealized +18.8%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $10,447,054 Shares 110,201 Est. Cost $66.93 Unrealized +28.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,446,607 Shares 51,239 Est. Cost $134.90 Unrealized +34.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,287,509 Shares 123,544 Est. Cost $63.94 Unrealized +12.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $10,188,801 Shares 163,073 Est. Cost $50.59 Unrealized +18.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $10,149,312 Shares 477,390 Est. Cost $8.27 Unrealized +93.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $10,028,978 Shares 249,415 Est. Cost $39.63 Unrealized -10.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $10,021,077 Shares 298,869 Est. Cost $24.22 Unrealized +1.1%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $10,019,683 Shares 36,725 Est. Cost $225731.17 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $9,976,340 Shares 75,350 Est. Cost $107.00 Unrealized +4.5%
SE SEA LTD 0.1%
Value ($000) $9,976,187 Shares 50,119 Est. Cost $116017.33 Unrealized
SPLUNK INC 0.1%
Value ($000) $9,975,770 Shares 58,719 Est. Cost $85695.03 Unrealized
DISCOVERY INC 0.1%
Value ($000) $9,975,497 Shares 331,522 Est. Cost $28672.22 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $9,967,944 Shares 55,634 Est. Cost $110.52 Unrealized +52.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,938,403 Shares 46,135 Est. Cost $113.94 Unrealized +56.6%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $9,919,950 Shares 72,973 Est. Cost $112.75 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $9,827,739 Shares 39,184 Est. Cost $140.52 Unrealized +59.4%
VMWARE INC 0.1%
Value ($000) $9,803,332 Shares 69,894 Est. Cost $141630.11 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $9,797,447 Shares 200,644 Est. Cost $13.41 Unrealized +54.5%
EFX EQUIFAX INC 0.1%
Value ($000) $9,772,167 Shares 50,675 Est. Cost $112.32 Unrealized +44.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $9,741,024 Shares 65,376 Est. Cost $90.82 Unrealized +17.2%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value ($000) $9,690,956 Shares 226,583 Est. Cost $35097.82 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,650,589 Shares 97,599 Est. Cost $46.59 Unrealized +73.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,645,558 Shares 54,823 Est. Cost $142.78 Unrealized +6.3%
BA BOEING CO 0.1%
Value ($000) $9,521,175 Shares 44,479 Est. Cost $268.31 Unrealized -28.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,520,599 Shares 266,236 Est. Cost $24.76 Unrealized +2.1%
USB US BANCORP DEL 0.1%
Value ($000) $9,506,456 Shares 204,045 Est. Cost $32.83 Unrealized +3.1%
RMD RESMED INC 0.1%
Value ($000) $9,456,582 Shares 44,489 Est. Cost $152.50 Unrealized +25.2%
BWA BORGWARNER INC 0.1%
Value ($000) $9,360,580 Shares 242,251 Est. Cost $30.15 Unrealized +4.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,315,675 Shares 69,092 Est. Cost $100.67 Unrealized +15.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $9,238,120 Shares 134,275 Est. Cost $37.87 Unrealized -4.6%
ZENDESK INC 0.1%
Value ($000) $9,182,150 Shares 64,157 Est. Cost $64010.00 Unrealized
WEX WEX INC 0.1%
Value ($000) $9,168,823 Shares 45,049 Est. Cost $143.48 Unrealized +17.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $9,135,608 Shares 106,575 Est. Cost $63.25 Unrealized +6.6%
CTAS CINTAS CORP 0.1%
Value ($000) $9,106,543 Shares 25,764 Est. Cost $41.32 Unrealized +99.9%
LEA LEAR CORP 0.1%
Value ($000) $9,097,790 Shares 57,208 Est. Cost $96.10 Unrealized +30.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $9,069,118 Shares 173,207 Est. Cost $50.20 Unrealized -1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,030,643 Shares 124,957 Est. Cost $61.63 Unrealized +4.8%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $9,017,811 Shares 17,646 Est. Cost $373.20 Unrealized +24.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $8,989,120 Shares 69,179 Est. Cost $85.84 Unrealized +32.5%
BBY BEST BUY INC 0.1%
Value ($000) $8,966,132 Shares 89,850 Est. Cost $64.27 Unrealized +39.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,886,829 Shares 82,255 Est. Cost $87.24 Unrealized +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,838,448 Shares 57,359 Est. Cost $101.07 Unrealized +33.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,829,651 Shares 91,689 Est. Cost $53.66 Unrealized +65.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $8,828,665 Shares 189,497 Est. Cost $36.51 Unrealized +10.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,805,540 Shares 135,867 Est. Cost $41.38 Unrealized +18.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $8,762,893 Shares 143,091 Est. Cost $40.57 Unrealized -7.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $8,633,143 Shares 15,131 Est. Cost $453.66 Unrealized +13.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,613,965 Shares 137,340 Est. Cost $45.32 Unrealized +24.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,601,153 Shares 64,797 Est. Cost $22.65 Unrealized +74.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,556,271 Shares 48,560 Est. Cost $116.61 Unrealized +26.5%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $8,509,297 Shares 42,555 Est. Cost $199.77 Unrealized +1.8%
1LIFE HEALTHCARE INC 0.1%
Value ($000) $8,422,268 Shares 192,950 Est. Cost $43650.00 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,413,773 Shares 24,943 Est. Cost $193.37 Unrealized +130.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $8,367,768 Shares 143,628 Est. Cost $53.14 Unrealized -7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $8,356,993 Shares 69,787 Est. Cost $89.60 Unrealized +29.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,310,082 Shares 23,410 Est. Cost $214.28 Unrealized +48.9%
BIO BIO RAD LABS INC 0.1%
Value ($000) $8,295,236 Shares 14,230 Est. Cost $430.45 Unrealized +32.3%
FISV FISERV INC 0.1%
Value ($000) $8,289,920 Shares 72,808 Est. Cost $82.74 Unrealized +30.2%
ATHENE HOLDING LTD 0.1%
Value ($000) $8,206,350 Shares 190,226 Est. Cost $39812.09 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,170,266 Shares 137,085 Est. Cost $51.34 Unrealized -0.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,123,287 Shares 312,194 Est. Cost $12.41 Unrealized +56.7%
HPQ HP INC 0.1%
Value ($000) $8,110,938 Shares 329,847 Est. Cost $14.89 Unrealized +18.2%
EXPO EXPONENT INC 0.1%
Value ($000) $8,030,676 Shares 89,200 Est. Cost $75.22 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $7,976,325 Shares 35,642 Est. Cost $144.48 Unrealized +38.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,964,281 Shares 192,560 Est. Cost $40.34 Unrealized -22.4%
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $7,942,452 Shares 193,200 Est. Cost $32.08 Unrealized -5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $7,865,851 Shares 37,403 Est. Cost $135.10 Unrealized +46.6%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $7,844,090 Shares 204,220 Est. Cost $38410.00 Unrealized
VIACOMCBS INC 0.1%
Value ($000) $7,840,213 Shares 210,419 Est. Cost $33330.57 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $7,832,917 Shares 117,154 Est. Cost $57.48 Unrealized +12.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $7,760,393 Shares 130,955 Est. Cost $50.96 Unrealized -13.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,723,521 Shares 121,899 Est. Cost $64076.97 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $7,623,381 Shares 127,952 Est. Cost $79797.69 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $7,533,365 Shares 155,809 Est. Cost $40.02 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $7,489,350 Shares 58,093 Est. Cost $67.63 Unrealized +78.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,463,238 Shares 146,338 Est. Cost $34.03 Unrealized +31.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,431,197 Shares 15,382 Est. Cost $366.03 Unrealized +46.7%
NGVT INGEVITY CORP 0.1%
Value ($000) $7,422,675 Shares 98,015 Est. Cost $73.64 Unrealized -11.6%
BIIB BIOGEN INC 0.1%
Value ($000) $7,395,017 Shares 30,201 Est. Cost $314.94 Unrealized -17.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,337,956 Shares 93,992 Est. Cost $65.44 Unrealized -13.9%
SO SOUTHERN CO 0.1%
Value ($000) $7,333,882 Shares 119,386 Est. Cost $37.82 Unrealized +30.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,293,585 Shares 195,329 Est. Cost $68670.30 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $7,289,568 Shares 39,600 Est. Cost $176.93 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $7,176,124 Shares 55,095 Est. Cost $109053.89 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,107,878 Shares 70,132 Est. Cost $71.50 Unrealized +26.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,081,561 Shares 88,112 Est. Cost $53.55 Unrealized +24.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,040,990 Shares 13,176 Est. Cost $346.61 Unrealized +29.7%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $7,025,378 Shares 54,511 Est. Cost $115.06 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $7,022,749 Shares 126,536 Est. Cost $34.32 Unrealized +13.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,003,889 Shares 175,141 Est. Cost $45.67 Unrealized -32.7%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,979,312 Shares 69,849 Est. Cost $76.04 Unrealized +6.9%
CMI CUMMINS INC 0.1%
Value ($000) $6,971,289 Shares 30,697 Est. Cost $152.14 Unrealized +30.3%
LII LENNOX INTL INC 0.1%
Value ($000) $6,948,427 Shares 25,362 Est. Cost $255.52 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,933,227 Shares 183,128 Est. Cost $36.72 Unrealized -14.9%
WU WESTERN UN CO 0.1%
Value ($000) $6,931,769 Shares 315,942 Est. Cost $21464.63 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,870,999 Shares 25,538 Est. Cost $93.78 Unrealized +147.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $6,846,091 Shares 320,660 Est. Cost $19.97 Unrealized -39.8%
UBS UBS GROUP AG 0.1%
Value ($000) $6,842,950 Shares 548,753 Est. Cost $11.62 Unrealized +13.9%
VFC V F CORP 0.1%
Value ($000) $6,798,209 Shares 79,595 Est. Cost $65.73 Unrealized +21.6%
THO THOR INDS INC 0.1%
Value ($000) $6,790,408 Shares 73,023 Est. Cost $62.58 Unrealized +34.9%
ESTC ELASTIC N V 0.1%
Value ($000) $6,733,963 Shares 46,082 Est. Cost $73.05 Unrealized +68.3%
MTB M & T BK CORP 0.1%
Value ($000) $6,723,349 Shares 52,815 Est. Cost $103.24 Unrealized -6.4%
OGS ONE GAS INC 0.1%
Value ($000) $6,720,370 Shares 87,539 Est. Cost $82.73 Unrealized -8.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $6,704,442 Shares 52,621 Est. Cost $46.69 Unrealized +16.7%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,686,199 Shares 158,704 Est. Cost $31056.27 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $6,667,160 Shares 18,033 Est. Cost $41.81 Unrealized +113.6%
ESRT FORTINET INC 0.1%
Value ($000) $6,652,812 Shares 713,821 Est. Cost $13657.20 Unrealized
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $6,637,226 Shares 69,369 Est. Cost $42.12 Unrealized +144.7%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $6,626,657 Shares 462,110 Est. Cost $12447.89 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $6,611,810 Shares 34,503 Est. Cost $181.94 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $6,608,486 Shares 38,764 Est. Cost $148.40 Unrealized -4.7%
DDOG DATADOG INC 0.1%
Value ($000) $6,596,956 Shares 67,015 Est. Cost $39.73 Unrealized +151.2%
KR KROGER CO 0.1%
Value ($000) $6,576,385 Shares 207,065 Est. Cost $24.63 Unrealized +18.0%
CI CIGNA CORP NEW 0.1%
Value ($000) $6,565,581 Shares 31,538 Est. Cost $183.34 Unrealized -2.1%
PDD PINDUODUO INC 0.1%
Value ($000) $6,540,033 Shares 36,810 Est. Cost $177670.02 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $6,531,424 Shares 109,057 Est. Cost $37.22 Unrealized +40.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,527,042 Shares 41,048 Est. Cost $101.37 Unrealized +33.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,519,005 Shares 43,061 Est. Cost $87.44 Unrealized +30.8%
AKR ACADIA RLTY TR 0.1%
Value ($000) $6,456,152 Shares 454,979 Est. Cost $22586.42 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,418,857 Shares 21,022 Est. Cost $137.52 Unrealized +91.6%
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,404,907 Shares 28,812 Est. Cost $113.14 Unrealized +98.5%
DOX NAVISTAR INTL CORP 0.1%
Value ($000) $6,373,273 Shares 89,853 Est. Cost $56.21 Unrealized +0.2%
PARAMOUNT GROUP INC 0.1%
Value ($000) $6,314,024 Shares 698,454 Est. Cost $12320.02 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $6,300,823 Shares 146,123 Est. Cost $33.62 Unrealized +25.1%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $6,289,051 Shares 41,597 Est. Cost $103.47 Unrealized +24.9%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $6,264,171 Shares 82,315 Est. Cost $64.68 Unrealized +3.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,247,332 Shares 53,396 Est. Cost $68.22 Unrealized +54.3%
RLJ RLJ LODGING TR 0.1%
Value ($000) $6,212,232 Shares 439,027 Est. Cost $9027.86 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,201,494 Shares 46,949 Est. Cost $100.42 Unrealized +14.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $6,197,843 Shares 126,229 Est. Cost $47.47 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,125,340 Shares 51,695 Est. Cost $59.32 Unrealized +80.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $6,113,325 Shares 52,529 Est. Cost $94.08 Unrealized +8.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $6,095,322 Shares 13,805 Est. Cost $303044.75 Unrealized
CDW CDW CORP 0.1%
Value ($000) $6,094,497 Shares 46,244 Est. Cost $77.89 Unrealized +58.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $6,091,383 Shares 208,752 Est. Cost $32452.63 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $6,077,656 Shares 127,843 Est. Cost $31186.16 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $6,017,690 Shares 43,471 Est. Cost $73.10 Unrealized +62.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,965,199 Shares 19,576 Est. Cost $277.63 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $5,942,593 Shares 64,833 Est. Cost $53.42 Unrealized +7.7%
CME CME GROUP INC 0.1%
Value ($000) $5,939,199 Shares 32,624 Est. Cost $137.20 Unrealized +0.9%
IHS MARKIT LTD 0.1%
Value ($000) $5,935,787 Shares 66,078 Est. Cost $73809.98 Unrealized
AVT AVNET INC 0.1%
Value ($000) $5,925,515 Shares 168,770 Est. Cost $29.37 Unrealized -11.3%
PEN PENUMBRA INC 0.1%
Value ($000) $5,922,700 Shares 33,844 Est. Cost $145.31 Unrealized +50.8%
OKTA OKTA INC 0.1%
Value ($000) $5,842,386 Shares 22,978 Est. Cost $135.55 Unrealized +75.4%
CYRUSONE INC 0.1%
Value ($000) $5,805,916 Shares 79,370 Est. Cost $65472.41 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $5,753,453 Shares 183,699 Est. Cost $28622.24 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $5,733,844 Shares 108,967 Est. Cost $58532.48 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $5,721,216 Shares 76,080 Est. Cost $52.34 Unrealized +21.2%
VTRS VIATRIS INC 0.1%
Value ($000) $5,612,573 Shares 299,497 Est. Cost $13.33 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $5,604,555 Shares 16,537 Est. Cost $184087.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,590,122 Shares 76,274 Est. Cost $24.37 Unrealized +31.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,579,963 Shares 116,419 Est. Cost $39.49 Unrealized -9.7%
WAT WATERS CORP 0.1%
Value ($000) $5,576,352 Shares 22,538 Est. Cost $168.25 Unrealized +34.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,546,930 Shares 69,380 Est. Cost $61.70 Unrealized +6.7%
AON AON PLC 0.1%
Value ($000) $5,486,682 Shares 25,970 Est. Cost $180.61 Unrealized +8.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $5,445,204 Shares 19,989 Est. Cost $154.12 Unrealized +50.1%
ATLASSIAN CORP PLC 0.1%
Value ($000) $5,393,042 Shares 23,060 Est. Cost $124046.71 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $5,356,864 Shares 129,518 Est. Cost $36.74 Unrealized +0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,326,628 Shares 7,248 Est. Cost $111.77 Unrealized +102.8%
TRU TRANSUNION 0.1%
Value ($000) $5,261,240 Shares 53,026 Est. Cost $73.43 Unrealized +21.5%
RPM RPM INTL INC 0.1%
Value ($000) $5,235,918 Shares 57,677 Est. Cost $54.21 Unrealized +62.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,206,416 Shares 77,075 Est. Cost $47.48 Unrealized +26.5%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,206,201 Shares 234,725 Est. Cost $16665.75 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,199,441 Shares 25,750 Est. Cost $142.84 Unrealized +23.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $5,162,871 Shares 102,560 Est. Cost $17.92 Unrealized +61.0%
UGI UGI CORP NEW 0.1%
Value ($000) $5,161,249 Shares 147,633 Est. Cost $47.71 Unrealized -26.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $5,161,157 Shares 22,255 Est. Cost $166.46 Unrealized +22.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $5,133,000 Shares 141,776 Est. Cost $42.77 Unrealized -21.5%
AFL AFLAC INC 0.1%
Value ($000) $5,120,053 Shares 115,135 Est. Cost $35.42 Unrealized +2.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,108,532 Shares 52,785 Est. Cost $55.44 Unrealized -0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,104,428 Shares 95,303 Est. Cost $44.79 Unrealized +1.7%
DHI D R HORTON INC 0.1%
Value ($000) $5,073,753 Shares 73,618 Est. Cost $38.02 Unrealized +82.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,060,511 Shares 104,556 Est. Cost $61.56 Unrealized -51.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $5,053,814 Shares 313,512 Est. Cost $10.66 Unrealized +10.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $5,016,706 Shares 144,532 Est. Cost $27.01 Unrealized -1.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $4,983,529 Shares 47,408 Est. Cost $75.70 Unrealized +18.4%
MCO MOODYS CORP 0.1%
Value ($000) $4,980,229 Shares 17,159 Est. Cost $161.59 Unrealized +65.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,963,315 Shares 18,166 Est. Cost $120.51 Unrealized +105.4%
TER TERADYNE INC 0.1%
Value ($000) $4,961,408 Shares 41,383 Est. Cost $61.86 Unrealized +61.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,945,167 Shares 35,806 Est. Cost $31.57 Unrealized +78.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,929,167 Shares 65,995 Est. Cost $92.13 Unrealized -25.6%
ADC AGREE REALTY CORP 0.1%
Value ($000) $4,913,404 Shares 73,797 Est. Cost $65009.74 Unrealized
L LOEWS CORP 0.1%
Value ($000) $4,912,133 Shares 109,110 Est. Cost $39.41 Unrealized +0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $4,898,401 Shares 85,338 Est. Cost $67222.50 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $4,893,342 Shares 258,907 Est. Cost $32.62 Unrealized -56.6%
HESS CORP 0.1%
Value ($000) $4,862,117 Shares 92,103 Est. Cost $51859.55 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $4,854,187 Shares 45,481 Est. Cost $86.21 Unrealized +8.1%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $4,823,472 Shares 44,366 Est. Cost $29.53 Unrealized +9.8%
COOPER COS INC 0.1%
Value ($000) $4,819,803 Shares 13,266 Est. Cost $165787.25 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $4,819,323 Shares 43,820 Est. Cost $87610.00 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $4,807,047 Shares 27,788 Est. Cost $158.37 Unrealized +3.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $4,724,694 Shares 95,026 Est. Cost $31.55 Unrealized +13.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $4,700,656 Shares 66,104 Est. Cost $27.03 Unrealized -12.3%
CONCHO RES INC 0.1%
Value ($000) $4,673,777 Shares 80,099 Est. Cost $126035.78 Unrealized
WESTROCK CO 0.1%
Value ($000) $4,614,616 Shares 106,010 Est. Cost $33114.22 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $4,603,540 Shares 132,820 Est. Cost $34.65 Unrealized -26.3%
DVA DAVITA INC 0.1%
Value ($000) $4,572,613 Shares 38,949 Est. Cost $86.69 Unrealized +17.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $4,566,380 Shares 198,452 Est. Cost $19.65 Unrealized -7.9%
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value ($000) $4,542,768 Shares 309,875 Est. Cost $10900.96 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,533,387 Shares 19,631 Est. Cost $152.27 Unrealized +20.6%
CITRIX SYS INC 0.1%
Value ($000) $4,509,657 Shares 34,663 Est. Cost $115094.98 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,493,526 Shares 224,116 Est. Cost $16.53 Unrealized -5.4%
FMC FMC CORP 0.1%
Value ($000) $4,416,760 Shares 38,430 Est. Cost $69.67 Unrealized +36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,379,149 Shares 46,043 Est. Cost $71.77 Unrealized +19.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,364,188 Shares 109,433 Est. Cost $65061.07 Unrealized
NVR NVR INC 0.0%
Value ($000) $4,345,052 Shares 1,065 Est. Cost $3655.59 Unrealized +13.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,321,054 Shares 10,582 Est. Cost $276.86 Unrealized +34.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,315,135 Shares 175,412 Est. Cost $14.95 Unrealized +19.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $4,265,674 Shares 188,330 Est. Cost $17.22 Unrealized -7.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,245,048 Shares 118,082 Est. Cost $33.51 Unrealized +7.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,239,090 Shares 26,767 Est. Cost $116.92 Unrealized +21.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4,205,710 Shares 114,597 Est. Cost $36.67 Unrealized -6.4%
MAS MASCO CORP 0.0%
Value ($000) $4,158,036 Shares 75,697 Est. Cost $43.90 Unrealized +14.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,154,446 Shares 40,850 Est. Cost $106.87 Unrealized -19.3%
EVRG EVERGY INC 0.0%
Value ($000) $4,144,321 Shares 74,659 Est. Cost $44.83 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,107,553 Shares 21,137 Est. Cost $129.37 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,052,644 Shares 18,501 Est. Cost $164.50 Unrealized +9.9%
VNET 21VIANET GROUP INC 0.0%
Value ($000) $4,048,809 Shares 116,714 Est. Cost $28335.13 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $4,036,888 Shares 32,871 Est. Cost $88.72 Unrealized +11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,967,420 Shares 36,385 Est. Cost $51028.35 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3,914,398 Shares 109,770 Est. Cost $24.18 Unrealized +5.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,847,575 Shares 184,536 Est. Cost $23.21 Unrealized -33.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,799,635 Shares 41,971 Est. Cost $76256.51 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $3,796,328 Shares 73,359 Est. Cost $36.10 Unrealized -9.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,792,600 Shares 90,300 Est. Cost $29.93 Unrealized +2.2%
BIDU BAIDU INC 0.0%
Value ($000) $3,774,686 Shares 17,456 Est. Cost $109844.84 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $3,770,213 Shares 11,138 Est. Cost $169.31 Unrealized +84.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,745,353 Shares 25,167 Est. Cost $129.73 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,742,858 Shares 315,853 Est. Cost $11.40 Unrealized -21.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,730,855 Shares 31,307 Est. Cost $98.85 Unrealized +11.8%
DASH DOORDASH INC 0.0%
Value ($000) $3,728,488 Shares 26,119 Est. Cost $159.61 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,649,655 Shares 30,145 Est. Cost $93487.41 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $3,637,218 Shares 72,934 Est. Cost $69.27 Unrealized -50.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3,615,945 Shares 78,968 Est. Cost $37.07 Unrealized +6.1%
POOL POOL CORP 0.0%
Value ($000) $3,606,546 Shares 9,682 Est. Cost $328.73 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $3,599,926 Shares 23,041 Est. Cost $119907.96 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,589,445 Shares 76,290 Est. Cost $30.59 Unrealized +26.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,585,542 Shares 38,771 Est. Cost $29.03 Unrealized +44.7%
F FORD MTR CO DEL 0.0%
Value ($000) $3,579,121 Shares 407,181 Est. Cost $6.63 Unrealized -4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,572,089 Shares 205,647 Est. Cost $18093.35 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $3,556,200 Shares 91,844 Est. Cost $24.89 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,529,046 Shares 223,216 Est. Cost $17.66 Unrealized -46.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,519,806 Shares 257,484 Est. Cost $11.81 Unrealized -15.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,511,732 Shares 93,100 Est. Cost $17.13 Unrealized +97.4%
TWITTER INC 0.0%
Value ($000) $3,424,717 Shares 63,245 Est. Cost $25550.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,418,767 Shares 168,828 Est. Cost $16.35 Unrealized -2.8%
TGT TARGET CORP 0.0%
Value ($000) $3,418,327 Shares 19,364 Est. Cost $90.51 Unrealized +60.1%
MARATHON OIL CORP 0.0%
Value ($000) $3,403,835 Shares 510,320 Est. Cost $13495.52 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,400,231 Shares 58,323 Est. Cost $41.12 Unrealized +19.0%
SNA SNAP ON INC 0.0%
Value ($000) $3,378,475 Shares 19,741 Est. Cost $129.56 Unrealized +13.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,349,423 Shares 32,138 Est. Cost $67.10 Unrealized +33.9%
AES AES CORP 0.0%
Value ($000) $3,336,038 Shares 141,959 Est. Cost $13.24 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,307,661 Shares 17,499 Est. Cost $180.08 Unrealized -8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,292,574 Shares 119,426 Est. Cost $20.29 Unrealized +2.3%
ROKU ROKU INC 0.0%
Value ($000) $3,283,345 Shares 9,889 Est. Cost $167.90 Unrealized +56.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,256,706 Shares 89,667 Est. Cost $32235.93 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,250,706 Shares 71,350 Est. Cost $31.97 Unrealized +28.8%
CRTO CRITEO S A 0.0%
Value ($000) $3,231,864 Shares 157,575 Est. Cost $18947.75 Unrealized
SWITCH INC 0.0%
Value ($000) $3,192,494 Shares 195,021 Est. Cost $17531.63 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $3,182,325 Shares 20,891 Est. Cost $97.38 Unrealized +34.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,157,539 Shares 2,277 Est. Cost $12.15 Unrealized +115.8%
L BRANDS INC 0.0%
Value ($000) $3,144,043 Shares 84,540 Est. Cost $15119.82 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,130,770 Shares 74,863 Est. Cost $38.69 Unrealized -0.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,116,913 Shares 39,241 Est. Cost $52.95 Unrealized +32.2%
ICLR ICON PLC 0.0%
Value ($000) $3,081,269 Shares 15,803 Est. Cost $156.81 Unrealized +24.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,074,788 Shares 42,998 Est. Cost $56576.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,074,759 Shares 109,034 Est. Cost $23.59 Unrealized -1.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,051,335 Shares 103,330 Est. Cost $22.37 Unrealized +1.6%
PINS PINTEREST INC 0.0%
Value ($000) $3,047,282 Shares 46,241 Est. Cost $32.92 Unrealized +82.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,040,118 Shares 175,122 Est. Cost $17.85 Unrealized -14.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,989,790 Shares 182,750 Est. Cost $3.38 Unrealized +23.4%
CERNER CORP 0.0%
Value ($000) $2,974,628 Shares 37,903 Est. Cost $63615.90 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,944,573 Shares 117,830 Est. Cost $21.23 Unrealized -18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,935,877 Shares 8,261 Est. Cost $32.38 Unrealized +44.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,924,530 Shares 20,380 Est. Cost $114.08 Unrealized +15.3%
AOS SMITH A O CORP 0.0%
Value ($000) $2,920,153 Shares 53,268 Est. Cost $47.48 Unrealized +5.9%
APTIV PLC 0.0%
Value ($000) $2,915,108 Shares 22,374 Est. Cost $93955.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,912,825 Shares 38,211 Est. Cost $56.35 Unrealized +23.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,899,558 Shares 125,522 Est. Cost $18.20 Unrealized -15.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,895,501 Shares 59,116 Est. Cost $38.82 Unrealized -0.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,894,946 Shares 46,565 Est. Cost $46.23 Unrealized -1.4%
GLW CORNING INC 0.0%
Value ($000) $2,877,948 Shares 79,943 Est. Cost $24.64 Unrealized +25.3%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $2,865,680 Shares 167,095 Est. Cost $21884.52 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,862,541 Shares 19,485 Est. Cost $111.49 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2,843,242 Shares 549,950 Est. Cost $3891.73 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,805,247 Shares 4,533 Est. Cost $202.19 Unrealized +126.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,804,995 Shares 9,968 Est. Cost $260.89 Unrealized +9.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,785,562 Shares 298,240 Est. Cost $7.08 Unrealized +12.5%
PIONEER NAT RES CO 0.0%
Value ($000) $2,785,066 Shares 24,454 Est. Cost $135524.75 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $2,781,975 Shares 88,881 Est. Cost $27613.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,767,260 Shares 29,698 Est. Cost $44.16 Unrealized +96.5%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,754,371 Shares 44,311 Est. Cost $54564.95 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,741,647 Shares 48,439 Est. Cost $41.78 Unrealized +3.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,707,695 Shares 12,783 Est. Cost $80.20 Unrealized +94.4%
GRMN GARMIN LTD 0.0%
Value ($000) $2,694,145 Shares 22,515 Est. Cost $88.18 Unrealized +12.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,689,898 Shares 16,854 Est. Cost $98.50 Unrealized +30.7%
TRV TRAVELLERS COMPANIES INC 0.0%
Value ($000) $2,688,086 Shares 19,150 Est. Cost $93.69 Unrealized +23.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,666,812 Shares 7,037 Est. Cost $189.44 Unrealized +64.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,659,154 Shares 2,877 Est. Cost $28.55 Unrealized +207.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,648,799 Shares 17,326 Est. Cost $77.20 Unrealized +66.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,609,326 Shares 39,392 Est. Cost $47.15 Unrealized -1.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,587,850 Shares 37,001 Est. Cost $65.95 Unrealized -27.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,580,371 Shares 28,802 Est. Cost $57.21 Unrealized +14.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,531,909 Shares 196,120 Est. Cost $9652.27 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,529,385 Shares 29,316 Est. Cost $34.28 Unrealized +41.0%
TS TENARIS S A 0.0%
Value ($000) $2,521,009 Shares 158,057 Est. Cost $20807.94 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $2,470,815 Shares 13,888 Est. Cost $150.38 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2,443,971 Shares 23,394 Est. Cost $65.46 Unrealized +54.5%
AME AMETEK INC 0.0%
Value ($000) $2,442,746 Shares 20,198 Est. Cost $73.77 Unrealized +47.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,424,811 Shares 111,077 Est. Cost $16.53 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,411,453 Shares 13,505 Est. Cost $107.91 Unrealized +39.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,410,527 Shares 15,888 Est. Cost $73.57 Unrealized +65.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,391,488 Shares 61,179 Est. Cost $26.20 Unrealized +1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,390,241 Shares 47,416 Est. Cost $33.38 Unrealized +28.3%
ANSYS INC 0.0%
Value ($000) $2,385,800 Shares 6,558 Est. Cost $91310.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,379,484 Shares 8,434 Est. Cost $198.73 Unrealized +37.6%
LKQ LKQ CORP 0.0%
Value ($000) $2,366,824 Shares 67,163 Est. Cost $25.99 Unrealized +18.2%
ALC APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,365,074 Shares 40,195 Est. Cost $58.71 Unrealized +5.0%
QRVO QORVO INC 0.0%
Value ($000) $2,364,526 Shares 14,221 Est. Cost $91.85 Unrealized +60.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,343,334 Shares 19,301 Est. Cost $68.33 Unrealized +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,312,501 Shares 17,399 Est. Cost $111.61 Unrealized +9.5%
ENERPLUS CORP 0.0%
Value ($000) $2,303,051 Shares 578,656 Est. Cost $6201.54 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $2,289,227 Shares 44,168 Est. Cost $63.92 Unrealized -28.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,267,405 Shares 74,074 Est. Cost $26.51 Unrealized -8.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,259,219 Shares 23,632 Est. Cost $63.25 Unrealized +34.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,251,545 Shares 150,103 Est. Cost $12554.25 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $2,251,134 Shares 309,647 Est. Cost $7312.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,232,593 Shares 23,960 Est. Cost $43.83 Unrealized +75.5%
NUE NUCOR CORP 0.0%
Value ($000) $2,211,906 Shares 41,585 Est. Cost $48.24 Unrealized -1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,204,144 Shares 42,774 Est. Cost $37.23 Unrealized +22.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,187,755 Shares 59,337 Est. Cost $30.98 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,175,744 Shares 148,718 Est. Cost $13.29 Unrealized -19.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,170,568 Shares 22,308 Est. Cost $72.10 Unrealized +22.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,169,639 Shares 100,168 Est. Cost $21.29 Unrealized -16.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,166,773 Shares 104,272 Est. Cost $14.18 Unrealized +27.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,156,963 Shares 5,625 Est. Cost $314.48 Unrealized +17.1%
GIB CGI INC 0.0%
Value ($000) $2,154,622 Shares 21,335 Est. Cost $76.91 Unrealized -7.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,147,461 Shares 10,193 Est. Cost $179.11 Unrealized +7.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,144,555 Shares 57,112 Est. Cost $29.21 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,086,356 Shares 20,897 Est. Cost $33.98 Unrealized +28.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,081,709 Shares 57,300 Est. Cost $30.65 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $2,052,706 Shares 32,676 Est. Cost $47.47 Unrealized +0.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,049,588 Shares 36,231 Est. Cost $56.27 Unrealized -27.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,025,267 Shares 25,945 Est. Cost $53.10 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,007,060 Shares 22,000 Est. Cost $70.11 Unrealized +18.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,000,578 Shares 50,052 Est. Cost $25804.71 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,996,317 Shares 37,553 Est. Cost $25.02 Unrealized +68.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,992,768 Shares 27,392 Est. Cost $49.51 Unrealized +35.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $1,965,043 Shares 18,862 Est. Cost $88549.99 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,950,014 Shares 10,804 Est. Cost $154.14 Unrealized +24.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,929,951 Shares 24,797 Est. Cost $73.74 Unrealized -20.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,926,252 Shares 13,110 Est. Cost $92.02 Unrealized +39.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,921,791 Shares 21,996 Est. Cost $61.56 Unrealized +13.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,896,884 Shares 297,784 Est. Cost $5009.54 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,886,909 Shares 41,755 Est. Cost $46.46 Unrealized -22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,877,326 Shares 8,827 Est. Cost $170.14 Unrealized +21.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,876,232 Shares 136,652 Est. Cost $36324.59 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,873,394 Shares 65,641 Est. Cost $12.97 Unrealized +69.2%
MDB MONGODB INC 0.0%
Value ($000) $1,859,109 Shares 5,178 Est. Cost $199.53 Unrealized +40.0%
FTS FORTIS INC 0.0%
Value ($000) $1,839,084 Shares 35,367 Est. Cost $32.15 Unrealized +4.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,815,253 Shares 13,985 Est. Cost $52.78 Unrealized +109.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,811,261 Shares 4,005 Est. Cost $201.32 Unrealized +94.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,787,103 Shares 20,499 Est. Cost $67.70 Unrealized +13.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,781,628 Shares 17,740 Est. Cost $76.06 Unrealized +11.5%
PCG PG&E CORP 0.0%
Value ($000) $1,778,054 Shares 142,701 Est. Cost $9.95 Unrealized +12.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,776,816 Shares 26,611 Est. Cost $37.27 Unrealized +54.0%
XYL XYLEM INC 0.0%
Value ($000) $1,776,236 Shares 17,450 Est. Cost $66.42 Unrealized +33.4%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,774,084 Shares 20,338 Est. Cost $48.50 Unrealized +71.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,767,349 Shares 48,741 Est. Cost $24.23 Unrealized +19.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,734,586 Shares 41,065 Est. Cost $35816.09 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $1,730,678 Shares 54,630 Est. Cost $37434.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,717,788 Shares 12,493 Est. Cost $123.94 Unrealized -2.2%
AMCOR PLC 0.0%
Value ($000) $1,716,325 Shares 145,822 Est. Cost $7.88 Unrealized +17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,715,923 Shares 99,129 Est. Cost $40.95 Unrealized -68.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,710,306 Shares 9,747 Est. Cost $126.83 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,699,846 Shares 8,351 Est. Cost $130460.68 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,687,709 Shares 23,912 Est. Cost $66646.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,670,683 Shares 4,347 Est. Cost $210.43 Unrealized +59.9%
ZYNGA INC 0.0%
Value ($000) $1,649,119 Shares 167,084 Est. Cost $3500.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,627,917 Shares 11,580 Est. Cost $21.13 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,623,315 Shares 5,653 Est. Cost $206.96 Unrealized +22.2%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $1,617,842 Shares 47,333 Est. Cost $33750.00 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,610,898 Shares 16,064 Est. Cost $58.83 Unrealized +31.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,596,728 Shares 17,010 Est. Cost $62.65 Unrealized +34.6%
VST VISTRA CORP 0.0%
Value ($000) $1,593,089 Shares 81,032 Est. Cost $20.55 Unrealized -19.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,577,890 Shares 9,016 Est. Cost $114876.30 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,564,198 Shares 4,365 Est. Cost $172.23 Unrealized +93.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,560,548 Shares 46,723 Est. Cost $31.19 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,560,256 Shares 17,634 Est. Cost $60767.33 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,556,565 Shares 130,694 Est. Cost $13215.37 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,553,925 Shares 38,378 Est. Cost $21.70 Unrealized +66.4%
DOV DOVER CORP 0.0%
Value ($000) $1,548,583 Shares 12,266 Est. Cost $57.39 Unrealized +93.6%
TXNM PNM RES INC 0.0%
Value ($000) $1,547,282 Shares 31,883 Est. Cost $48.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,542,027 Shares 10,453 Est. Cost $72.41 Unrealized +54.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,541,525 Shares 517,290 Est. Cost $3107.61 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,536,582 Shares 3,962 Est. Cost $181510.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,528,259 Shares 7,830 Est. Cost $52.86 Unrealized +83.7%
W WAYFAIR INC 0.0%
Value ($000) $1,511,346 Shares 6,693 Est. Cost $172.10 Unrealized +54.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,506,864 Shares 38,927 Est. Cost $29.96 Unrealized -1.6%
M MACYS INC 0.0%
Value ($000) $1,504,969 Shares 133,775 Est. Cost $21.97 Unrealized -61.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,498,938 Shares 3,642 Est. Cost $173.43 Unrealized +105.9%
KELLOGG CO 0.0%
Value ($000) $1,491,404 Shares 23,966 Est. Cost $42.19 Unrealized +18.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,489,749 Shares 31,962 Est. Cost $30.01 Unrealized +40.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,484,363 Shares 14,814 Est. Cost $58.52 Unrealized +49.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,477,461 Shares 9,644 Est. Cost $70.30 Unrealized +89.3%
ABIOMED INC 0.0%
Value ($000) $1,462,790 Shares 4,512 Est. Cost $257606.77 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $1,457,788 Shares 37,983 Est. Cost $32.22 Unrealized -22.7%
SEAGEN INC 0.0%
Value ($000) $1,454,363 Shares 8,304 Est. Cost $175140.05 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,452,696 Shares 9,795 Est. Cost $112.11 Unrealized +22.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,450,910 Shares 93,007 Est. Cost $15829.60 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,434,729 Shares 15,404 Est. Cost $73.81 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,425,641 Shares 10,969 Est. Cost $113.16 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,409,716 Shares 10,222 Est. Cost $90.38 Unrealized +19.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,397,451 Shares 3,525 Est. Cost $350.97 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,392,692 Shares 13,265 Est. Cost $91.20 Unrealized +14.8%
KSS KOHLS CORP 0.0%
Value ($000) $1,383,378 Shares 33,998 Est. Cost $49.53 Unrealized -41.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1,378,217 Shares 25,960 Est. Cost $36.11 Unrealized +32.9%
BCE BCE INC 0.0%
Value ($000) $1,376,208 Shares 25,284 Est. Cost $31.21 Unrealized -3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,373,728 Shares 3,147 Est. Cost $278.52 Unrealized +48.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,360,843 Shares 11,772 Est. Cost $86.69 Unrealized +13.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,355,388 Shares 15,775 Est. Cost $54.85 Unrealized +45.6%
MAT MATTEL INC 0.0%
Value ($000) $1,354,994 Shares 77,650 Est. Cost $9.08 Unrealized +62.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,347,209 Shares 29,557 Est. Cost $36.43 Unrealized -5.7%
WIX WIX COM LTD 0.0%
Value ($000) $1,341,785 Shares 5,368 Est. Cost $170.89 Unrealized +54.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,333,807 Shares 4,697 Est. Cost $142.82 Unrealized +80.5%
TXT TEXTRON INC 0.0%
Value ($000) $1,333,376 Shares 27,589 Est. Cost $48.12 Unrealized -13.1%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $1,315,333 Shares 88,041 Est. Cost $16733.84 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,312,384 Shares 17,941 Est. Cost $73149.99 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,302,329 Shares 4,081 Est. Cost $276.37 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,301,211 Shares 26,113 Est. Cost $46.31 Unrealized -22.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,298,385 Shares 153,655 Est. Cost $9346.09 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,295,090 Shares 41,496 Est. Cost $29971.09 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,294,786 Shares 144,685 Est. Cost $6.83 Unrealized +35.3%
STE STERIS PLC 0.0%
Value ($000) $1,291,905 Shares 6,816 Est. Cost $141.09 Unrealized +26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,291,198 Shares 55,440 Est. Cost $17.66 Unrealized +9.5%
VTR VENTAS INC 0.0%
Value ($000) $1,289,605 Shares 26,297 Est. Cost $35.27 Unrealized +9.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,284,644 Shares 41,886 Est. Cost $30.12 Unrealized +1.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,272,283 Shares 3,474 Est. Cost $308.64 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1,266,424 Shares 122,656 Est. Cost $7.81 Unrealized -0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,257,958 Shares 13,509 Est. Cost $91.04 Unrealized -10.1%
PODD INSULET CORP 0.0%
Value ($000) $1,256,677 Shares 4,916 Est. Cost $166.62 Unrealized +48.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,256,318 Shares 20,592 Est. Cost $25.91 Unrealized +106.4%
IEX IDEX CORP 0.0%
Value ($000) $1,255,159 Shares 6,301 Est. Cost $94.55 Unrealized +89.0%
CATALENT INC 0.0%
Value ($000) $1,249,152 Shares 12,003 Est. Cost $73300.01 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,237,412 Shares 75,406 Est. Cost $11.64 Unrealized -2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,235,521 Shares 28,144 Est. Cost $25.21 Unrealized +28.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,218,780 Shares 5,088 Est. Cost $228.56 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,210,761 Shares 6,997 Est. Cost $136.84 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,208,623 Shares 4,621 Est. Cost $101.30 Unrealized +119.9%
IT GARTNER INC 0.0%
Value ($000) $1,198,541 Shares 7,482 Est. Cost $98.94 Unrealized +45.6%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,187,035 Shares 6,269 Est. Cost $125794.81 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,168,127 Shares 53,980 Est. Cost $21.51 Unrealized -9.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,166,735 Shares 50,312 Est. Cost $32.14 Unrealized -34.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,166,671 Shares 39,575 Est. Cost $23.46 Unrealized -5.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,163,786 Shares 38,664 Est. Cost $25.88 Unrealized -30.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,163,510 Shares 5,826 Est. Cost $129.79 Unrealized +22.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,163,005 Shares 2,967 Est. Cost $340.31 Unrealized +5.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,162,747 Shares 5,113 Est. Cost $215.21 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,158,237 Shares 23,022 Est. Cost $43.28 Unrealized -24.0%
QIWI PLC 0.0%
Value ($000) $1,157,226 Shares 112,352 Est. Cost $19995.01 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,153,964 Shares 13,267 Est. Cost $76.04 Unrealized +13.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,153,563 Shares 3,970 Est. Cost $260598.72 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,152,020 Shares 10,811 Est. Cost $94.48 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,151,501 Shares 36,544 Est. Cost $23.65 Unrealized +8.7%
ARMK ARAMARK 0.0%
Value ($000) $1,136,776 Shares 29,542 Est. Cost $22.51 Unrealized -0.2%
CIT GROUP INC 0.0%
Value ($000) $1,132,286 Shares 31,540 Est. Cost $18002.35 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,130,277 Shares 49,271 Est. Cost $33.45 Unrealized -38.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,128,364 Shares 1,092 Est. Cost $941.85 Unrealized +5.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,127,845 Shares 10,351 Est. Cost $72218.88 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,127,536 Shares 22,728 Est. Cost $35.37 Unrealized +7.3%
WW INTL INC 0.0%
Value ($000) $1,126,304 Shares 46,160 Est. Cost $21687.76 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1,121,332 Shares 102,218 Est. Cost $11342.44 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,119,986 Shares 20,220 Est. Cost $40.49 Unrealized -18.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,113,686 Shares 9,343 Est. Cost $36.27 Unrealized -0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,112,581 Shares 9,340 Est. Cost $67.90 Unrealized +34.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,095,554 Shares 30,373 Est. Cost $37.49 Unrealized -16.7%
KMX CARMAX INC 0.0%
Value ($000) $1,094,697 Shares 11,589 Est. Cost $57.64 Unrealized +62.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1,090,443 Shares 15,039 Est. Cost $72507.68 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,080,910 Shares 5,379 Est. Cost $165.93 Unrealized +14.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,078,282 Shares 204,220 Est. Cost $5280.00 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $1,077,870 Shares 12,200 Est. Cost $64480.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,077,326 Shares 6,319 Est. Cost $118.10 Unrealized +25.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,074,890 Shares 7,866 Est. Cost $103.66 Unrealized +22.0%
CMA COMERICA INC 0.0%
Value ($000) $1,072,958 Shares 19,208 Est. Cost $49.96 Unrealized -23.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,068,243 Shares 6,887 Est. Cost $54.48 Unrealized +143.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,067,977 Shares 12,179 Est. Cost $102.10 Unrealized -22.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,064,256 Shares 18,400 Est. Cost $34.47 Unrealized +7.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,063,871 Shares 28,522 Est. Cost $26.88 Unrealized +24.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,062,240 Shares 32,846 Est. Cost $35640.77 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,060,638 Shares 3,952 Est. Cost $219.47 Unrealized +13.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,059,677 Shares 107,910 Est. Cost $10.43 Unrealized -8.9%
BUNGE LIMITED 0.0%
Value ($000) $1,053,346 Shares 16,062 Est. Cost $56619.97 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,052,405 Shares 53,749 Est. Cost $16780.00 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,051,677 Shares 354,100 Est. Cost $2189.74 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,050,505 Shares 6,485 Est. Cost $91.72 Unrealized +62.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,041,787 Shares 56,161 Est. Cost $18845.98 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $1,029,329 Shares 70,070 Est. Cost $15558.18 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,024,433 Shares 3,081 Est. Cost $259.58 Unrealized +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,017,557 Shares 12,923 Est. Cost $67.60 Unrealized -0.9%
TIFFANY & CO NEW 0.0%
Value ($000) $1,015,583 Shares 7,726 Est. Cost $89795.56 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $1,011,896 Shares 181,019 Est. Cost $8558.15 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,011,133 Shares 38,286 Est. Cost $22.88 Unrealized -18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,011,078 Shares 19,171 Est. Cost $47.64 Unrealized +0.9%
LIFE STORAGE INC 0.0%
Value ($000) $1,004,786 Shares 8,416 Est. Cost $107507.66 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $992,173 Shares 26,736 Est. Cost $24.31 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $980,139 Shares 77,604 Est. Cost $7.26 Unrealized +24.2%
AVALARA INC 0.0%
Value ($000) $976,149 Shares 5,920 Est. Cost $133090.03 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $954,054 Shares 12,555 Est. Cost $65.56 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $953,778 Shares 33,882 Est. Cost $16.28 Unrealized +58.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $949,235 Shares 10,526 Est. Cost $85.20 Unrealized -3.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $924,969 Shares 19,510 Est. Cost $37.02 Unrealized +20.1%
CHWY CHEWY INC 0.0%
Value ($000) $918,406 Shares 10,217 Est. Cost $72.93 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $915,973 Shares 7,658 Est. Cost $87.81 Unrealized +13.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $914,018 Shares 27,926 Est. Cost $24.17 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $911,856 Shares 15,190 Est. Cost $54.70 Unrealized -2.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $911,083 Shares 3,266 Est. Cost $237.42 Unrealized +8.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $906,788 Shares 38,342 Est. Cost $23790.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $900,800 Shares 5,719 Est. Cost $142.41 Unrealized -3.9%
ABNB AIRBNB INC 0.0%
Value ($000) $892,544 Shares 6,080 Est. Cost $147.63 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $887,903 Shares 42,382 Est. Cost $10.14 Unrealized +18.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $887,590 Shares 8,155 Est. Cost $93.56 Unrealized +4.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $882,220 Shares 23,296 Est. Cost $20.23 Unrealized +54.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $878,227 Shares 20,217 Est. Cost $40.93 Unrealized -9.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $865,465 Shares 17,292 Est. Cost $42.43 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $862,491 Shares 6,700 Est. Cost $111.86 Unrealized +2.0%
BTG B2GOLD CORP 0.0%
Value ($000) $842,909 Shares 118,220 Est. Cost $4.03 Unrealized +23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $841,608 Shares 48,285 Est. Cost $12.78 Unrealized -2.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $839,734 Shares 18,719 Est. Cost $34177.14 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $838,295 Shares 9,102 Est. Cost $57.49 Unrealized +32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $832,304 Shares 17,600 Est. Cost $47.18 Unrealized -5.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $825,468 Shares 31,933 Est. Cost $51007.06 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $818,931 Shares 41,549 Est. Cost $10.64 Unrealized +5.1%
VEREIT INC 0.0%
Value ($000) $805,456 Shares 21,314 Est. Cost $37790.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $804,289 Shares 4,873 Est. Cost $134.05 Unrealized +11.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $802,757 Shares 13,650 Est. Cost $37.15 Unrealized +33.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $794,600 Shares 82,342 Est. Cost $6880.00 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $791,566 Shares 78,218 Est. Cost $8327.42 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $785,121 Shares 207,704 Est. Cost $4.07 Unrealized +1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $785,046 Shares 24,930 Est. Cost $32.84 Unrealized -17.5%
CABO CABLE ONE INC 0.0%
Value ($000) $784,157 Shares 352 Est. Cost $1657.19 Unrealized +10.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $762,956 Shares 6,762 Est. Cost $125.44 Unrealized -28.5%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $760,744 Shares 34,053 Est. Cost $25173.97 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $757,349 Shares 12,239 Est. Cost $62740.36 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $749,141 Shares 25,726 Est. Cost $35.41 Unrealized -26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $745,608 Shares 31,701 Est. Cost $14.46 Unrealized +19.6%
MAC MACERICH CO 0.0%
Value ($000) $744,116 Shares 69,739 Est. Cost $21534.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $736,189 Shares 32,705 Est. Cost $24063.08 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $719,827 Shares 3,075 Est. Cost $220.83 Unrealized -9.6%
PPD INC 0.0%
Value ($000) $719,373 Shares 21,022 Est. Cost $34220.01 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $717,852 Shares 44,040 Est. Cost $14724.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $715,955 Shares 7,654 Est. Cost $64.56 Unrealized +12.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $713,247 Shares 6,093 Est. Cost $91.25 Unrealized +18.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $712,248 Shares 5,030 Est. Cost $145.11 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $710,543 Shares 1,177 Est. Cost $240163.83 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $707,098 Shares 9,623 Est. Cost $43.64 Unrealized +44.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $705,023 Shares 72,310 Est. Cost $14916.42 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $683,776 Shares 17,254 Est. Cost $42469.06 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $681,944 Shares 56,359 Est. Cost $16.83 Unrealized -50.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $681,916 Shares 4,838 Est. Cost $174.25 Unrealized -30.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $680,152 Shares 7,096 Est. Cost $104.70 Unrealized -7.8%
QIAGEN NV 0.0%
Value ($000) $669,776 Shares 15,778 Est. Cost $30039.99 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $662,610 Shares 31,211 Est. Cost $16.43 Unrealized -5.2%
RUN SUNRUN INC 0.0%
Value ($000) $661,122 Shares 9,529 Est. Cost $62.08 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $656,682 Shares 14,104 Est. Cost $46559.98 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $641,472 Shares 25,516 Est. Cost $22.38 Unrealized +10.9%
DT DYNATRACE INC 0.0%
Value ($000) $641,132 Shares 14,817 Est. Cost $40.94 Unrealized -3.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $637,910 Shares 3,847 Est. Cost $185.08 Unrealized -8.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $626,748 Shares 10,036 Est. Cost $54.98 Unrealized +10.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $624,547 Shares 9,403 Est. Cost $16.49 Unrealized +55.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $623,908 Shares 35,051 Est. Cost $18476.95 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $612,626 Shares 67,994 Est. Cost $8054.39 Unrealized
DISCOVERY INC 0.0%
Value ($000) $608,446 Shares 23,232 Est. Cost $26189.52 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $604,630 Shares 26,357 Est. Cost $18.60 Unrealized +5.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $598,985 Shares 10,594 Est. Cost $70.69 Unrealized -29.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $595,852 Shares 36,713 Est. Cost $15371.65 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $588,915 Shares 4,448 Est. Cost $136.70 Unrealized -10.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $586,528 Shares 6,694 Est. Cost $49.17 Unrealized -3.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $585,162 Shares 13,085 Est. Cost $49.22 Unrealized -5.8%
ROL ROLLINS INC 0.0%
Value ($000) $574,270 Shares 14,699 Est. Cost $24.55 Unrealized +48.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $549,625 Shares 12,902 Est. Cost $34159.98 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $541,485 Shares 4,672 Est. Cost $148.32 Unrealized -24.7%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $534,057 Shares 24,645 Est. Cost $25584.14 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $532,212 Shares 3,907 Est. Cost $74.19 Unrealized +59.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $522,964 Shares 49,570 Est. Cost $9047.82 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $518,092 Shares 9,015 Est. Cost $49.43 Unrealized +2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $508,066 Shares 11,677 Est. Cost $33536.03 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $502,743 Shares 2,047 Est. Cost $181.91 Unrealized +16.4%
CCJ CAMECO CORP 0.0%
Value ($000) $500,997 Shares 29,384 Est. Cost $9.16 Unrealized +14.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $484,285 Shares 2,997 Est. Cost $99820.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $476,268 Shares 6,054 Est. Cost $96.65 Unrealized -20.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $463,303 Shares 25,782 Est. Cost $12.60 Unrealized +22.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $459,680 Shares 12,916 Est. Cost $33.81 Unrealized -33.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $440,944 Shares 56,896 Est. Cost $8.02 Unrealized -47.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $440,123 Shares 18,217 Est. Cost $22.04 Unrealized -36.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $434,627 Shares 13,824 Est. Cost $22.59 Unrealized +5.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $428,522 Shares 26,322 Est. Cost $22.33 Unrealized -39.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $418,086 Shares 17,262 Est. Cost $24750.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $414,278 Shares 2,629 Est. Cost $126.98 Unrealized +11.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $404,447 Shares 35,697 Est. Cost $11330.00 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $397,620 Shares 13,768 Est. Cost $41350.71 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $389,457 Shares 12,224 Est. Cost $29.94 Unrealized +7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $367,952 Shares 12,888 Est. Cost $29.51 Unrealized -7.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $365,518 Shares 4,415 Est. Cost $60.35 Unrealized 0.0%
CI FINL CORP 0.0%
Value ($000) $331,490 Shares 21,007 Est. Cost $15779.98 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $315,070 Shares 8,087 Est. Cost $27.03 Unrealized -12.6%
FOX FOX CORP 0.0%
Value ($000) $314,243 Shares 10,881 Est. Cost $34.51 Unrealized -25.2%
UHAL AMERCO 0.0%
Value ($000) $302,337 Shares 666 Est. Cost $37.86 Unrealized +5.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $287,331 Shares 34,044 Est. Cost $7.02 Unrealized -15.7%
FOOT LOCKER INC 0.0%
Value ($000) $235,401 Shares 5,821 Est. Cost $46265.50 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $224,312 Shares 3,632 Est. Cost $55.56 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $207,269 Shares 4,799 Est. Cost $31026.24 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $172,780 Shares 4,075 Est. Cost $42400.00 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $133,805 Shares 3,423 Est. Cost $58524.56 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $117,716 Shares 22,725 Est. Cost $6666.41 Unrealized