AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $13,651,021 (100.0% shares, 0.0% debt)

Holdings (930)

MSFT MICROSOFT CORP 4.8%
Value ($000) $662,061 Shares 4,197,968 Est. Cost $44.19 Unrealized +253.8%
AAPL APPLE INC 3.9%
Value ($000) $533,862 Shares 2,099,421 Est. Cost $22.40 Unrealized +217.2%
AMZN AMAZON COM INC 3.0%
Value ($000) $413,115 Shares 211,884 Est. Cost $30.71 Unrealized +215.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $270,323 Shares 232,646 Est. Cost $42.44 Unrealized +58.5%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $244,090 Shares 1,255,091 Est. Cost $169.68 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $220,951 Shares 886,002 Est. Cost $138.12 Unrealized +80.8%
V VISA INC 1.6%
Value ($000) $220,401 Shares 1,367,931 Est. Cost $86.80 Unrealized +108.2%
META FACEBOOK INC 1.4%
Value ($000) $194,435 Shares 1,165,680 Est. Cost $87.47 Unrealized +122.3%
HD HOME DEPOT INC 1.4%
Value ($000) $190,592 Shares 1,020,789 Est. Cost $88.14 Unrealized +115.7%
GOOG ALPHABET INC 1.3%
Value ($000) $181,874 Shares 156,409 Est. Cost $41.61 Unrealized +61.9%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $177,454 Shares 1,971,063 Est. Cost $44.93 Unrealized +130.6%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $175,411 Shares 5,102,126 Est. Cost $31.15 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $136,417 Shares 1,040,320 Est. Cost $68.78 Unrealized +74.7%
MRK MERCK & CO. INC 0.9%
Value ($000) $128,821 Shares 1,674,310 Est. Cost $41.99 Unrealized +55.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $126,840 Shares 527,140 Est. Cost $28.44 Unrealized +90.9%
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $126,673 Shares 1,151,568 Est. Cost $67.38 Unrealized +54.1%
MDT MEDTRONIC PLC 0.9%
Value ($000) $118,581 Shares 1,314,938 Est. Cost $71.56 Unrealized +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $115,325 Shares 630,776 Est. Cost $143.03 Unrealized +48.6%
MA MASTERCARD INC 0.8%
Value ($000) $110,904 Shares 459,114 Est. Cost $100.30 Unrealized +187.0%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value ($000) $105,903 Shares 373,425 Est. Cost $165.07 Unrealized +88.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $105,247 Shares 636,511 Est. Cost $93.73 Unrealized +83.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $101,910 Shares 1,896,706 Est. Cost $28.93 Unrealized +41.8%
PEP PEPSICO INC 0.7%
Value ($000) $100,814 Shares 839,420 Est. Cost $73.86 Unrealized +52.7%
CSCO CISCO SYS INC 0.7%
Value ($000) $100,793 Shares 2,564,061 Est. Cost $19.81 Unrealized +85.1%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $100,617 Shares 1,218,269 Est. Cost $93.73 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $98,608 Shares 4,644,760 Est. Cost $12.98 Unrealized +99.6%
CRM SALESFORCE COM INC 0.7%
Value ($000) $98,035 Shares 680,899 Est. Cost $89.65 Unrealized +89.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $93,568 Shares 344 Est. Cost $215793.77 Unrealized +47.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $90,464 Shares 959,025 Est. Cost $117.03 Unrealized
INTC INTEL CORP 0.7%
Value ($000) $90,003 Shares 1,663,021 Est. Cost $23.22 Unrealized +125.4%
HON HONEYWELL INTL INC 0.7%
Value ($000) $88,890 Shares 664,396 Est. Cost $84.56 Unrealized +61.5%
EFX EQUIFAX INC 0.6%
Value ($000) $86,659 Shares 725,483 Est. Cost $116.44 Unrealized +19.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $83,370 Shares 316,276 Est. Cost $2.72 Unrealized +131.1%
ADBE ADOBE INC 0.6%
Value ($000) $81,711 Shares 256,759 Est. Cost $163.65 Unrealized +109.0%
T AT&T INC 0.6%
Value ($000) $80,222 Shares 2,752,045 Est. Cost $12.67 Unrealized +43.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $79,667 Shares 279,404 Est. Cost $144.14 Unrealized +92.7%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $77,165 Shares 805,985 Est. Cost $50.84 Unrealized +116.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $75,342 Shares 1,984,262 Est. Cost $54.92 Unrealized -23.4%
LINDE PLC 0.5%
Value ($000) $72,601 Shares 414,961 Est. Cost $163.68 Unrealized
ALLE ALLEGION PLC 0.5%
Value ($000) $71,920 Shares 781,572 Est. Cost $98.80 Unrealized +12.1%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $71,684 Shares 982,510 Est. Cost $54.68 Unrealized +11.1%
KO COCA COLA CO 0.5%
Value ($000) $70,390 Shares 1,590,712 Est. Cost $30.12 Unrealized +49.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $69,440 Shares 718,848 Est. Cost $81.84 Unrealized +50.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $69,399 Shares 957,754 Est. Cost $75.10 Unrealized +1.2%
PFE PFIZER INC 0.5%
Value ($000) $68,749 Shares 2,106,266 Est. Cost $18.00 Unrealized +43.5%
EQIX EQUINIX INC 0.5%
Value ($000) $67,168 Shares 107,544 Est. Cost $366.90 Unrealized +46.1%
AON PLC 0.5%
Value ($000) $67,017 Shares 406,068 Est. Cost $172.78 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $66,194 Shares 1,187,547 Est. Cost $38.17 Unrealized +27.3%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $66,055 Shares 287,482 Est. Cost $160.00 Unrealized +40.6%
AVGO BROADCOM INC 0.5%
Value ($000) $65,005 Shares 274,166 Est. Cost $19.73 Unrealized +23.1%
NKE NIKE INC 0.5%
Value ($000) $63,507 Shares 767,552 Est. Cost $55.44 Unrealized +54.9%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $63,141 Shares 144,715 Est. Cost $405.80 Unrealized +20.5%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $60,065 Shares 743,830 Est. Cost $60.63 Unrealized +38.5%
WMT WALMART INC 0.4%
Value ($000) $59,865 Shares 526,892 Est. Cost $20.15 Unrealized +75.5%
FIS FIDELITY NATL INFORMATION 0.4%
Value ($000) $59,228 Shares 486,910 Est. Cost $99.77 Unrealized +23.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $57,840 Shares 578,809 Est. Cost $36.08 Unrealized +181.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $57,065 Shares 660,015 Est. Cost $78.91 Unrealized +23.4%
RAYTHEON CO 0.4%
Value ($000) $55,983 Shares 426,862 Est. Cost $150.53 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $54,866 Shares 146,113 Est. Cost $9.97 Unrealized +254.8%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $53,315 Shares 1,064,607 Est. Cost $31.24 Unrealized +49.5%
UNP UNION PAC CORP 0.4%
Value ($000) $51,662 Shares 366,292 Est. Cost $90.26 Unrealized +60.6%
ABT ABBOTT LABS 0.4%
Value ($000) $51,558 Shares 653,382 Est. Cost $38.04 Unrealized +98.0%
CVS CVS HEALTH CORP 0.4%
Value ($000) $51,017 Shares 859,883 Est. Cost $54.34 Unrealized +1.8%
MCO MOODYS CORP 0.3%
Value ($000) $46,656 Shares 220,594 Est. Cost $134.06 Unrealized +72.6%
IWV ISHARES TR 0.3%
Value ($000) $46,609 Shares 314,223 Est. Cost $103.70 Unrealized
PLD PROLOGIS INC. 0.3%
Value ($000) $45,206 Shares 562,463 Est. Cost $52.08 Unrealized +42.3%
AMGN AMGEN INC 0.3%
Value ($000) $45,150 Shares 222,708 Est. Cost $88.91 Unrealized +105.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $43,970 Shares 201,930 Est. Cost $123.69 Unrealized +59.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $43,898 Shares 316,454 Est. Cost $49.64 Unrealized +158.2%
FRCB FIRST REP BK SAN FRANCISCO 0.3%
Value ($000) $42,891 Shares 521,287 Est. Cost $91.34 Unrealized +13.6%
CORESITE RLTY CORP 0.3%
Value ($000) $42,887 Shares 370,035 Est. Cost $108.36 Unrealized
ABBV ABBVIE INC 0.3%
Value ($000) $42,390 Shares 556,368 Est. Cost $35.13 Unrealized +91.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $42,178 Shares 223,615 Est. Cost $48.95 Unrealized +47.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $41,918 Shares 256,755 Est. Cost $82.38 Unrealized +114.9%
BLACKROCK INC 0.3%
Value ($000) $41,603 Shares 94,558 Est. Cost $380.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $41,049 Shares 503,605 Est. Cost $80.09 Unrealized +11.6%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value ($000) $37,274 Shares 336,010 Est. Cost $108.59 Unrealized -9.5%
ORCL ORACLE CORP 0.3%
Value ($000) $36,956 Shares 764,651 Est. Cost $30.72 Unrealized +54.6%
ALLERGAN PLC 0.3%
Value ($000) $36,539 Shares 206,322 Est. Cost $268.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $35,197 Shares 245,511 Est. Cost $143.46 Unrealized +11.6%
NTES NETEASE INC 0.3%
Value ($000) $34,915 Shares 108,782 Est. Cost $260.93 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $34,807 Shares 142,040 Est. Cost $137.36 Unrealized +90.2%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $34,565 Shares 821,801 Est. Cost $28.38 Unrealized +78.8%
C CITIGROUP INC 0.3%
Value ($000) $34,538 Shares 819,982 Est. Cost $36.60 Unrealized +48.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $34,131 Shares 1,199,277 Est. Cost $29.63 Unrealized +30.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $33,692 Shares 243,420 Est. Cost $60.00 Unrealized +118.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $33,537 Shares 448,602 Est. Cost $52.55 Unrealized +4.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $32,900 Shares 688,126 Est. Cost $36.31 Unrealized +46.9%
RY ROYAL BK CDA 0.2%
Value ($000) $31,270 Shares 508,422 Est. Cost $65.08 Unrealized +14.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,158 Shares 473,957 Est. Cost $41.43 Unrealized +71.4%
BA BOEING CO 0.2%
Value ($000) $30,235 Shares 202,728 Est. Cost $156.72 Unrealized +74.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value ($000) $28,233 Shares 205,989 Est. Cost $102.43 Unrealized +21.1%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $28,202 Shares 261,469 Est. Cost $133.24 Unrealized +7.2%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $27,856 Shares 970,593 Est. Cost $31.19 Unrealized +17.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $27,382 Shares 59,588 Est. Cost $116.55 Unrealized +46.9%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $27,033 Shares 640,370 Est. Cost $46.65 Unrealized +10.0%
MMM 3M CO 0.2%
Value ($000) $26,854 Shares 196,717 Est. Cost $99.53 Unrealized +6.5%
MAS MASCO CORP 0.2%
Value ($000) $26,614 Shares 769,878 Est. Cost $34.60 Unrealized +14.3%
TSLA TESLA INC 0.2%
Value ($000) $26,577 Shares 50,720 Est. Cost $14.89 Unrealized +178.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $25,830 Shares 288,991 Est. Cost $72.28 Unrealized +28.1%
TMUS T MOBILE US INC 0.2%
Value ($000) $25,053 Shares 298,601 Est. Cost $50.39 Unrealized +62.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $24,923 Shares 172,597 Est. Cost $74.54 Unrealized +54.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $24,452 Shares 793,898 Est. Cost $40.05 Unrealized +2.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $24,419 Shares 3,540,762 Est. Cost $19.15 Unrealized -44.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $24,175 Shares 3,044,730 Est. Cost $17.72 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $23,630 Shares 274,610 Est. Cost $42.40 Unrealized +131.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $23,219 Shares 145,715 Est. Cost $90.23 Unrealized +97.8%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $22,963 Shares 165,304 Est. Cost $88.27 Unrealized +17.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $22,936 Shares 245,520 Est. Cost $71.56 Unrealized +14.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $22,828 Shares 128,843 Est. Cost $190.77 Unrealized -7.0%
TRU TRANSUNION 0.2%
Value ($000) $22,823 Shares 344,860 Est. Cost $79.31 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PLC L 0.2%
Value ($000) $22,720 Shares 133,765 Est. Cost $153.05 Unrealized +18.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $22,079 Shares 519,875 Est. Cost $58.38 Unrealized -2.7%
HUBB HUBBELL INC 0.2%
Value ($000) $21,954 Shares 191,339 Est. Cost $120.78 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $21,882 Shares 188,569 Est. Cost $80.10 Unrealized +41.5%
HEI HEICO CORP NEW 0.2%
Value ($000) $21,764 Shares 291,706 Est. Cost $111.22 Unrealized -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $21,671 Shares 91,073 Est. Cost $90.49 Unrealized +153.5%
CME CME GROUP INC 0.2%
Value ($000) $21,525 Shares 124,488 Est. Cost $91.66 Unrealized +74.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $21,119 Shares 239,635 Est. Cost $59.65 Unrealized +33.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $20,923 Shares 153,078 Est. Cost $55.91 Unrealized +153.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $20,875 Shares 289,162 Est. Cost $44.51 Unrealized +41.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,769 Shares 242,594 Est. Cost $62.48 Unrealized +72.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $20,725 Shares 256,245 Est. Cost $47.41 Unrealized +53.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,695 Shares 133,866 Est. Cost $134.57 Unrealized +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $20,371 Shares 390,689 Est. Cost $53.55 Unrealized +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,286 Shares 305,703 Est. Cost $52.64 Unrealized +16.9%
INTU INTUIT 0.1%
Value ($000) $20,168 Shares 87,688 Est. Cost $70.80 Unrealized +268.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $20,150 Shares 696,894 Est. Cost $22.04 Unrealized +13.4%
SYK STRYKER CORP 0.1%
Value ($000) $20,077 Shares 120,591 Est. Cost $80.30 Unrealized +128.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $19,957 Shares 40,300 Est. Cost $99.54 Unrealized +84.0%
ZTS ZOETIS INC 0.1%
Value ($000) $19,825 Shares 168,455 Est. Cost $49.80 Unrealized +151.6%
SO SOUTHERN CO 0.1%
Value ($000) $19,816 Shares 366,014 Est. Cost $28.81 Unrealized +75.2%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $19,765 Shares 14,692 Est. Cost $1950.08 Unrealized -11.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $19,471 Shares 250,810 Est. Cost $57.23 Unrealized +36.2%
BIIB BIOGEN INC 0.1%
Value ($000) $19,330 Shares 61,098 Est. Cost $244.45 Unrealized +24.1%
FISV FISERV INC 0.1%
Value ($000) $18,845 Shares 198,385 Est. Cost $71.35 Unrealized +55.7%
NOW SERVICENOW INC 0.1%
Value ($000) $18,805 Shares 65,620 Est. Cost $16.33 Unrealized +282.7%
MS MORGAN STANLEY 0.1%
Value ($000) $18,470 Shares 543,232 Est. Cost $21.29 Unrealized +83.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $18,305 Shares 96,732 Est. Cost $199.38 Unrealized +15.2%
WELL WELLTOWER INC 0.1%
Value ($000) $18,243 Shares 398,481 Est. Cost $54.71 Unrealized +13.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,975 Shares 265,705 Est. Cost $45.62 Unrealized +57.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $17,837 Shares 114,899 Est. Cost $96.01 Unrealized +50.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,811 Shares 134,612 Est. Cost $144.24 Unrealized +0.5%
CB CHUBB LIMITED 0.1%
Value ($000) $17,703 Shares 158,500 Est. Cost $97.64 Unrealized +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $17,587 Shares 97,638 Est. Cost $180.44 Unrealized +0.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $17,395 Shares 428,975 Est. Cost $32.87 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,299 Shares 114,557 Est. Cost $73.97 Unrealized +92.4%
USB US BANCORP DEL 0.1%
Value ($000) $16,970 Shares 492,603 Est. Cost $27.17 Unrealized +37.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,847 Shares 435,663 Est. Cost $22.33 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,491 Shares 362,589 Est. Cost $13.95 Unrealized +245.3%
NEM NEWMONT CORP 0.1%
Value ($000) $16,482 Shares 363,994 Est. Cost $28.40 Unrealized +33.4%
TGT TARGET CORP 0.1%
Value ($000) $16,049 Shares 172,626 Est. Cost $50.75 Unrealized +87.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,002 Shares 112,592 Est. Cost $85.10 Unrealized +73.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $15,849 Shares 266,456 Est. Cost $37.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $15,660 Shares 699,404 Est. Cost $28.04 Unrealized -2.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $15,446 Shares 77,381 Est. Cost $83.42 Unrealized +136.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $15,391 Shares 570,867 Est. Cost $34.51 Unrealized -4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,351 Shares 120,055 Est. Cost $76.23 Unrealized +47.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,134 Shares 204,962 Est. Cost $20.46 Unrealized +219.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $15,019 Shares 243,373 Est. Cost $47.66 Unrealized +28.7%
CABO CABLE ONE INC 0.1%
Value ($000) $14,904 Shares 9,066 Est. Cost $1344.28 Unrealized +9.8%
CSX CSX CORP 0.1%
Value ($000) $14,873 Shares 259,557 Est. Cost $11.64 Unrealized +85.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,857 Shares 324,250 Est. Cost $41.82 Unrealized +30.0%
WSO WATSCO INC 0.1%
Value ($000) $14,704 Shares 93,048 Est. Cost $163.37 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,702 Shares 99,899 Est. Cost $133.03 Unrealized +22.8%
HUM HUMANA INC 0.1%
Value ($000) $14,608 Shares 46,518 Est. Cost $101.45 Unrealized +215.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,561 Shares 152,121 Est. Cost $53.97 Unrealized +100.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $14,524 Shares 34,913 Est. Cost $14.79 Unrealized +204.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $14,518 Shares 470,758 Est. Cost $40.89 Unrealized -12.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $14,479 Shares 328,063 Est. Cost $34.29 Unrealized +8.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $14,457 Shares 339,124 Est. Cost $32.98 Unrealized +35.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $14,446 Shares 248,899 Est. Cost $67.05 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $14,250 Shares 52,782 Est. Cost $156.75 Unrealized +56.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,105 Shares 51,643 Est. Cost $117.06 Unrealized +138.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $13,948 Shares 316,907 Est. Cost $38.99 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,893 Shares 173,701 Est. Cost $35.77 Unrealized +114.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $13,829 Shares 149,401 Est. Cost $48.59 Unrealized +114.4%
ECL ECOLAB INC 0.1%
Value ($000) $13,818 Shares 88,675 Est. Cost $86.45 Unrealized +104.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,772 Shares 169,624 Est. Cost $32.21 Unrealized +138.3%
DE DEERE & CO 0.1%
Value ($000) $13,740 Shares 99,452 Est. Cost $88.59 Unrealized +64.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $13,739 Shares 143,473 Est. Cost $64.14 Unrealized +29.6%
ELV ANTHEM INC 0.1%
Value ($000) $13,719 Shares 60,428 Est. Cost $112.08 Unrealized +124.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,585 Shares 404,080 Est. Cost $21.96 Unrealized +76.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $13,495 Shares 631,510 Est. Cost $20.23 Unrealized +17.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $13,380 Shares 243,895 Est. Cost $98.08 Unrealized -12.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $13,248 Shares 90,738 Est. Cost $88.21 Unrealized +85.5%
LII LENNOX INTL INC 0.1%
Value ($000) $13,046 Shares 71,766 Est. Cost $232.48 Unrealized -7.7%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,010 Shares 65,503 Est. Cost $143.90 Unrealized +15.8%
RACE FERRARI N V 0.1%
Value ($000) $12,694 Shares 81,530 Est. Cost $109.33 Unrealized +47.5%
EXC EXELON CORP 0.1%
Value ($000) $12,551 Shares 340,957 Est. Cost $16.19 Unrealized +57.3%
DXCM DEXCOM INC 0.1%
Value ($000) $12,220 Shares 45,382 Est. Cost $43.24 Unrealized +43.9%
LAM RESEARCH CORP 0.1%
Value ($000) $12,175 Shares 50,729 Est. Cost $62.04 Unrealized
ALC ALCON INC 0.1%
Value ($000) $12,139 Shares 236,957 Est. Cost $57.31 Unrealized -1.1%
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $12,118 Shares 264,879 Est. Cost $77.87 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $12,112 Shares 77,593 Est. Cost $51.09 Unrealized +259.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,071 Shares 203,180 Est. Cost $52.16 Unrealized +16.3%
IHS MARKIT LTD 0.1%
Value ($000) $11,855 Shares 197,579 Est. Cost $51.81 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,610 Shares 129,503 Est. Cost $42.73 Unrealized +130.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $11,472 Shares 60,522 Est. Cost $119.27 Unrealized +87.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $11,457 Shares 297,895 Est. Cost $77.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,455 Shares 159,943 Est. Cost $47.16 Unrealized +63.6%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $11,308 Shares 619,746 Est. Cost $14.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $11,268 Shares 145,032 Est. Cost $56.17 Unrealized +47.1%
BMO BANK MONTREAL 0.1%
Value ($000) $11,258 Shares 224,544 Est. Cost $44.96 Unrealized +17.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,220 Shares 35,982 Est. Cost $179.41 Unrealized +90.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,210 Shares 64,706 Est. Cost $102.04 Unrealized +35.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,201 Shares 99,137 Est. Cost $35.03 Unrealized +66.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $11,164 Shares 211,555 Est. Cost $34.40 Unrealized +25.9%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,156 Shares 50,916 Est. Cost $153.58 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,130 Shares 184,576 Est. Cost $28.79 Unrealized +88.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,054 Shares 151,672 Est. Cost $17.95 Unrealized +25.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,047 Shares 18,813 Est. Cost $43.37 Unrealized +50.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,039 Shares 45,572 Est. Cost $180.96 Unrealized +44.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $10,992 Shares 70,294 Est. Cost $124.70 Unrealized +17.6%
DUKE REALTY CORP 0.1%
Value ($000) $10,878 Shares 335,941 Est. Cost $27.64 Unrealized
RMD RESMED INC 0.1%
Value ($000) $10,851 Shares 73,672 Est. Cost $86.70 Unrealized +74.7%
ROST ROSS STORES INC 0.1%
Value ($000) $10,835 Shares 124,580 Est. Cost $40.12 Unrealized +151.1%
JD JD COM INC 0.1%
Value ($000) $10,712 Shares 264,510 Est. Cost $31.14 Unrealized
CERNER CORP 0.1%
Value ($000) $10,570 Shares 167,799 Est. Cost $66.76 Unrealized
ANSYS INC 0.1%
Value ($000) $10,556 Shares 45,407 Est. Cost $140.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,543 Shares 323,095 Est. Cost $12.99 Unrealized +200.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $10,520 Shares 84,264 Est. Cost $121.64 Unrealized
XILINX INC 0.1%
Value ($000) $10,508 Shares 134,823 Est. Cost $56.57 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $10,485 Shares 81,410 Est. Cost $82.10 Unrealized +73.2%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $10,396 Shares 35,499 Est. Cost $287.89 Unrealized +16.9%
HSY HERSHEY CO 0.1%
Value ($000) $10,301 Shares 77,740 Est. Cost $91.73 Unrealized +40.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $10,295 Shares 179,101 Est. Cost $71.79 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $10,290 Shares 84,859 Est. Cost $136.06 Unrealized -7.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,284 Shares 112,117 Est. Cost $41.18 Unrealized +128.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $10,280 Shares 215,731 Est. Cost $48.42 Unrealized +19.3%
CUBE CUBESMART 0.1%
Value ($000) $10,199 Shares 380,714 Est. Cost $26.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,186 Shares 154,233 Est. Cost $50.80 Unrealized +36.6%
VRSN VERISIGN INC 0.1%
Value ($000) $10,168 Shares 56,460 Est. Cost $111.40 Unrealized +75.0%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value ($000) $10,122 Shares 211,800 Est. Cost $33.03 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,074 Shares 100,568 Est. Cost $40.73 Unrealized +151.2%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $10,014 Shares 108,574 Est. Cost $87.84 Unrealized +8.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,001 Shares 69,339 Est. Cost $97.21 Unrealized +79.2%
BIDU BAIDU INC 0.1%
Value ($000) $9,927 Shares 98,488 Est. Cost $176.44 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $9,862 Shares 315,578 Est. Cost $12.98 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,810 Shares 69,468 Est. Cost $46.31 Unrealized +48.9%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,808 Shares 321,493 Est. Cost $33.39 Unrealized
COOPER COS INC 0.1%
Value ($000) $9,730 Shares 35,297 Est. Cost $273.78 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $9,650 Shares 14,747 Est. Cost $11.96 Unrealized +32.2%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $9,557 Shares 13,840 Est. Cost $498.46 Unrealized +49.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,543 Shares 685,586 Est. Cost $19.24 Unrealized -30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $9,532 Shares 283,006 Est. Cost $24.86 Unrealized +42.3%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,503 Shares 171,189 Est. Cost $44.18 Unrealized +30.9%
CITRIX SYS INC 0.1%
Value ($000) $9,493 Shares 67,066 Est. Cost $85.30 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $9,469 Shares 31,297 Est. Cost $190.16 Unrealized +65.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $9,296 Shares 332,951 Est. Cost $32.17 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,280 Shares 19,006 Est. Cost $317.05 Unrealized +29.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,224 Shares 143,714 Est. Cost $51.89 Unrealized +27.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $9,218 Shares 122,803 Est. Cost $61.14 Unrealized +35.9%
ATLASSIAN CORP PLC 0.1%
Value ($000) $9,170 Shares 66,805 Est. Cost $132.65 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,137 Shares 117,146 Est. Cost $43.15 Unrealized +64.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $9,112 Shares 75,030 Est. Cost $139.38 Unrealized +1.6%
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value ($000) $9,105 Shares 107,747 Est. Cost $82.87 Unrealized +4.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $9,049 Shares 156,400 Est. Cost $25.54 Unrealized +10.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $9,045 Shares 83,696 Est. Cost $92.62 Unrealized +31.1%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $9,005 Shares 193,787 Est. Cost $45.92 Unrealized +18.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,917 Shares 114,015 Est. Cost $37.24 Unrealized +89.8%
UBS UBS GROUP AG 0.1%
Value ($000) $8,914 Shares 948,528 Est. Cost $16.53 Unrealized -30.3%
HPQ HP INC 0.1%
Value ($000) $8,912 Shares 513,358 Est. Cost $11.39 Unrealized +44.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,901 Shares 89,594 Est. Cost $76.57 Unrealized +43.2%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $8,877 Shares 260,322 Est. Cost $27.24 Unrealized -33.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,776 Shares 94,983 Est. Cost $80.42 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,765 Shares 62,885 Est. Cost $104.18 Unrealized +44.8%
AFL AFLAC INC 0.1%
Value ($000) $8,742 Shares 255,316 Est. Cost $29.10 Unrealized +36.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $8,691 Shares 94,992 Est. Cost $66.89 Unrealized +38.6%
CTAS CINTAS CORP 0.1%
Value ($000) $8,666 Shares 50,026 Est. Cost $40.29 Unrealized +53.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,608 Shares 690,441 Est. Cost $15.91 Unrealized +9.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,600 Shares 542,693 Est. Cost $22.00 Unrealized -5.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,505 Shares 94,659 Est. Cost $54.83 Unrealized +125.1%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $8,488 Shares 349,586 Est. Cost $29.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $8,470 Shares 63,725 Est. Cost $61.49 Unrealized +152.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $8,464 Shares 379,707 Est. Cost $26.44 Unrealized -1.3%
INCY INCYTE CORP 0.1%
Value ($000) $8,430 Shares 115,110 Est. Cost $76.60 Unrealized -1.4%
RNG RINGCENTRAL INC 0.1%
Value ($000) $8,421 Shares 39,740 Est. Cost $194.54 Unrealized +5.9%
KR KROGER CO 0.1%
Value ($000) $8,405 Shares 279,053 Est. Cost $23.80 Unrealized +8.9%
MSCI MSCI INC 0.1%
Value ($000) $8,362 Shares 28,937 Est. Cost $132.00 Unrealized +102.3%
MET METLIFE INC 0.1%
Value ($000) $8,359 Shares 273,446 Est. Cost $28.02 Unrealized +30.1%
PSX PHILLIPS 66 0.1%
Value ($000) $8,338 Shares 155,415 Est. Cost $46.73 Unrealized +36.5%
CPRT COPART INC 0.1%
Value ($000) $8,330 Shares 121,564 Est. Cost $17.90 Unrealized +24.3%
SEATTLE GENETICS INC 0.1%
Value ($000) $8,174 Shares 70,846 Est. Cost $115.14 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $8,172 Shares 168,107 Est. Cost $41.07 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,172 Shares 175,207 Est. Cost $30.93 Unrealized +25.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,156 Shares 98,351 Est. Cost $83.98 Unrealized +26.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $8,105 Shares 160,745 Est. Cost $53.24 Unrealized +49.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $8,092 Shares 61,648 Est. Cost $56.83 Unrealized +13.8%
OKTA OKTA INC 0.1%
Value ($000) $8,056 Shares 65,892 Est. Cost $124.83 Unrealized +0.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $8,007 Shares 221,061 Est. Cost $30.34 Unrealized +33.8%
EBAY EBAY INC 0.1%
Value ($000) $7,992 Shares 265,878 Est. Cost $20.72 Unrealized +52.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $7,978 Shares 177,647 Est. Cost $25.45 Unrealized +73.5%
KLAC KLA CORPORATION 0.1%
Value ($000) $7,932 Shares 55,182 Est. Cost $46.56 Unrealized +222.6%
STE STERIS PLC 0.1%
Value ($000) $7,927 Shares 56,632 Est. Cost $140.75 Unrealized +0.8%
TELEFONICA BRASIL SA 0.1%
Value ($000) $7,901 Shares 829,047 Est. Cost $14.49 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $7,874 Shares 24,591 Est. Cost $200.18 Unrealized +126.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,853 Shares 80,421 Est. Cost $49.99 Unrealized +91.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,786 Shares 78,460 Est. Cost $88.19 Unrealized +7.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $7,785 Shares 116,689 Est. Cost $55.98 Unrealized +18.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $7,763 Shares 15,888 Est. Cost $275.87 Unrealized +123.5%
WAT WATERS CORP 0.1%
Value ($000) $7,696 Shares 42,274 Est. Cost $157.32 Unrealized +34.1%
DOW DOW INC 0.1%
Value ($000) $7,689 Shares 262,958 Est. Cost $36.37 Unrealized -15.9%
XYL XYLEM INC 0.1%
Value ($000) $7,683 Shares 117,962 Est. Cost $58.23 Unrealized +26.1%
MCK MCKESSON CORP 0.1%
Value ($000) $7,668 Shares 56,692 Est. Cost $127.21 Unrealized +10.7%
EOG EOG RES INC 0.1%
Value ($000) $7,658 Shares 213,190 Est. Cost $65.58 Unrealized -24.2%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7,613 Shares 185,655 Est. Cost $31.99 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,606 Shares 189,830 Est. Cost $24.45 Unrealized +48.6%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value ($000) $7,584 Shares 63,434 Est. Cost $51.53 Unrealized +124.0%
SYY SYSCO CORP 0.1%
Value ($000) $7,573 Shares 165,964 Est. Cost $27.85 Unrealized +111.3%
WDAY WORKDAY INC 0.1%
Value ($000) $7,533 Shares 57,846 Est. Cost $95.93 Unrealized +75.6%
GRMN GARMIN LTD 0.1%
Value ($000) $7,496 Shares 99,995 Est. Cost $58.14 Unrealized +36.3%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value ($000) $7,486 Shares 78,938 Est. Cost $69.04 Unrealized +49.5%
AME AMETEK INC 0.1%
Value ($000) $7,459 Shares 103,569 Est. Cost $68.29 Unrealized +26.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $7,432 Shares 306,468 Est. Cost $35.56 Unrealized +3.3%
IEX IDEX CORP 0.1%
Value ($000) $7,415 Shares 53,688 Est. Cost $150.69 Unrealized -3.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $7,354 Shares 116,765 Est. Cost $54.05 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $7,342 Shares 24,699 Est. Cost $341.89 Unrealized +0.5%
BALL BALL CORP 0.1%
Value ($000) $7,326 Shares 113,302 Est. Cost $31.52 Unrealized +107.2%
PCAR PACCAR INC 0.1%
Value ($000) $7,291 Shares 119,265 Est. Cost $27.25 Unrealized +40.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,286 Shares 106,324 Est. Cost $41.07 Unrealized +103.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,271 Shares 90,544 Est. Cost $73.01 Unrealized +26.3%
INFY INFOSYS LTD 0.1%
Value ($000) $7,232 Shares 880,932 Est. Cost $13.94 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $7,199 Shares 135,170 Est. Cost $38.80 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $7,193 Shares 80,383 Est. Cost $119.87 Unrealized -8.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $7,179 Shares 84,908 Est. Cost $14.15 Unrealized +15.6%
O REALTY INCOME CORP 0.1%
Value ($000) $7,149 Shares 143,383 Est. Cost $35.83 Unrealized +44.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,094 Shares 112,751 Est. Cost $38.20 Unrealized +76.5%
DOX AMDOCS LTD 0.1%
Value ($000) $6,996 Shares 127,257 Est. Cost $52.87 Unrealized +11.8%
CMI CUMMINS INC 0.1%
Value ($000) $6,993 Shares 51,678 Est. Cost $99.46 Unrealized +35.5%
VARIAN MED SYS INC 0.1%
Value ($000) $6,977 Shares 67,960 Est. Cost $103.86 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $6,937 Shares 82,973 Est. Cost $84.75 Unrealized +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,881 Shares 195,595 Est. Cost $27.72 Unrealized +24.6%
SPLUNK INC 0.1%
Value ($000) $6,866 Shares 54,393 Est. Cost $57.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6,795 Shares 200,188 Est. Cost $39.33 Unrealized -16.6%
EIX EDISON INTL 0.0%
Value ($000) $6,752 Shares 123,234 Est. Cost $37.48 Unrealized +41.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6,731 Shares 173,337 Est. Cost $54.63 Unrealized -6.7%
BAP CREDICORP LTD 0.0%
Value ($000) $6,691 Shares 46,770 Est. Cost $169.17 Unrealized -4.2%
STT STATE STR CORP 0.0%
Value ($000) $6,689 Shares 125,562 Est. Cost $48.32 Unrealized +18.5%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $6,672 Shares 208,883 Est. Cost $32.90 Unrealized +30.2%
PPL PPL CORP 0.0%
Value ($000) $6,656 Shares 269,675 Est. Cost $19.44 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,577 Shares 96,381 Est. Cost $61.35 Unrealized +56.6%
TWITTER INC 0.0%
Value ($000) $6,572 Shares 267,599 Est. Cost $30.74 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,571 Shares 69,931 Est. Cost $22.92 Unrealized +108.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,569 Shares 486,966 Est. Cost $58.97 Unrealized -57.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,535 Shares 144,080 Est. Cost $34.40 Unrealized +66.2%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $6,470 Shares 65,220 Est. Cost $53.55 Unrealized +92.3%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $6,433 Shares 59,096 Est. Cost $118.33 Unrealized -2.5%
XYZ SQUARE INC 0.0%
Value ($000) $6,338 Shares 121,005 Est. Cost $76.39 Unrealized -10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,312 Shares 57,013 Est. Cost $87.25 Unrealized +33.5%
AEE AMEREN CORP 0.0%
Value ($000) $6,277 Shares 86,189 Est. Cost $27.24 Unrealized +145.5%
NVR NVR INC 0.0%
Value ($000) $6,274 Shares 2,442 Est. Cost $2494.40 Unrealized +43.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,234 Shares 72,779 Est. Cost $130.24 Unrealized -17.4%
CTVA CORTEVA INC 0.0%
Value ($000) $6,195 Shares 263,636 Est. Cost $25.02 Unrealized +2.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,191 Shares 65,188 Est. Cost $43.51 Unrealized +90.7%
EMB ISHARES TR 0.0%
Value ($000) $6,169 Shares 63,809 Est. Cost $110.17 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $6,129 Shares 1,240,691 Est. Cost $4.54 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,098 Shares 81,731 Est. Cost $114.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6,097 Shares 40,404 Est. Cost $115.56 Unrealized +44.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,079 Shares 229,566 Est. Cost $20.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,039 Shares 55,498 Est. Cost $131.29 Unrealized -3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,027 Shares 425,926 Est. Cost $19.07 Unrealized -26.6%
VTR VENTAS INC 0.0%
Value ($000) $6,004 Shares 224,002 Est. Cost $46.06 Unrealized -14.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,997 Shares 288,584 Est. Cost $26.02 Unrealized +12.2%
FTS FORTIS INC 0.0%
Value ($000) $5,993 Shares 156,507 Est. Cost $23.86 Unrealized +37.2%
PCY INVESCO EXCHANGE-TRADED FD 0.0%
Value ($000) $5,927 Shares 247,891 Est. Cost $28.19 Unrealized
ABIOMED INC 0.0%
Value ($000) $5,898 Shares 40,629 Est. Cost $269.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,855 Shares 101,183 Est. Cost $41.48 Unrealized +51.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,851 Shares 99,584 Est. Cost $29.19 Unrealized +83.8%
VFC V F CORP 0.0%
Value ($000) $5,851 Shares 108,184 Est. Cost $54.29 Unrealized +43.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,847 Shares 54,830 Est. Cost $114.63 Unrealized +6.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $5,825 Shares 44,903 Est. Cost $108.85 Unrealized +53.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,777 Shares 131,358 Est. Cost $30.36 Unrealized -3.3%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $5,740 Shares 83,615 Est. Cost $61.10 Unrealized +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,732 Shares 118,707 Est. Cost $28.08 Unrealized +62.0%
FTV FORTIVE CORP 0.0%
Value ($000) $5,719 Shares 103,632 Est. Cost $38.69 Unrealized +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,637 Shares 236,359 Est. Cost $25.27 Unrealized -5.4%
GNTX GENTEX CORP 0.0%
Value ($000) $5,606 Shares 252,971 Est. Cost $23.47 Unrealized +18.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,545 Shares 408,275 Est. Cost $9.21 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,522 Shares 65,985 Est. Cost $32.70 Unrealized +190.4%
TIFFANY & CO NEW 0.0%
Value ($000) $5,498 Shares 42,457 Est. Cost $76.68 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,469 Shares 266,269 Est. Cost $11.45 Unrealized +92.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,468 Shares 33,349 Est. Cost $24.94 Unrealized +40.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $5,458 Shares 85,410 Est. Cost $93.54 Unrealized -5.2%
ROL ROLLINS INC 0.0%
Value ($000) $5,440 Shares 150,516 Est. Cost $22.88 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,431 Shares 219,504 Est. Cost $49.55 Unrealized -58.3%
NEW ORIENTAL ED & TECH GRP 0.0%
Value ($000) $5,415 Shares 50,030 Est. Cost $73.31 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,349 Shares 226,463 Est. Cost $35.59 Unrealized +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,327 Shares 53,274 Est. Cost $80.42 Unrealized +48.1%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $5,283 Shares 233,442 Est. Cost $19.47 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,265 Shares 33,224 Est. Cost $162.04 Unrealized +29.9%
ORLY O REILLY AUTOMOTIVE INC NE 0.0%
Value ($000) $5,223 Shares 17,349 Est. Cost $14.05 Unrealized +81.8%
KELLOGG CO 0.0%
Value ($000) $5,183 Shares 86,402 Est. Cost $41.79 Unrealized +18.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,130 Shares 123,776 Est. Cost $46.63 Unrealized +0.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,122 Shares 67,873 Est. Cost $46.86 Unrealized +62.7%
FTNT FORTINET INC 0.0%
Value ($000) $5,093 Shares 50,344 Est. Cost $15.94 Unrealized +34.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,067 Shares 23,007 Est. Cost $162.25 Unrealized +43.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,990 Shares 88,700 Est. Cost $22.81 Unrealized +40.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,974 Shares 71,281 Est. Cost $84.17 Unrealized -6.6%
STORE CAP CORP 0.0%
Value ($000) $4,965 Shares 273,991 Est. Cost $23.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,965 Shares 29,645 Est. Cost $159.25 Unrealized +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,962 Shares 169,132 Est. Cost $19.27 Unrealized +22.2%
GGG GRACO INC 0.0%
Value ($000) $4,934 Shares 101,233 Est. Cost $46.06 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,929 Shares 102,807 Est. Cost $44.49 Unrealized -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,904 Shares 129,898 Est. Cost $53.96 Unrealized +0.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,859 Shares 61,297 Est. Cost $67.65 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,816 Shares 47,645 Est. Cost $85.59 Unrealized +45.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,769 Shares 63,750 Est. Cost $56.02 Unrealized +113.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,761 Shares 27,371 Est. Cost $171.20 Unrealized +39.9%
MTB M & T BK CORP 0.0%
Value ($000) $4,737 Shares 45,795 Est. Cost $83.59 Unrealized +45.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,707 Shares 61,090 Est. Cost $53.50 Unrealized +68.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,699 Shares 61,902 Est. Cost $84.62 Unrealized +5.9%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,696 Shares 69,422 Est. Cost $48.36 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $4,685 Shares 26,137 Est. Cost $66.49 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $4,676 Shares 39,425 Est. Cost $112.01 Unrealized +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,664 Shares 14,392 Est. Cost $177.13 Unrealized +62.2%
AZO AUTOZONE INC 0.0%
Value ($000) $4,659 Shares 5,507 Est. Cost $676.74 Unrealized +53.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,647 Shares 15,103 Est. Cost $357.07 Unrealized +3.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $4,644 Shares 93,567 Est. Cost $38.58 Unrealized +28.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,641 Shares 52,440 Est. Cost $40.81 Unrealized +82.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,579 Shares 41,523 Est. Cost $154.60 Unrealized -15.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,566 Shares 44,557 Est. Cost $64.49 Unrealized +107.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,562 Shares 48,041 Est. Cost $22.40 Unrealized +45.4%
GIB CGI INC 0.0%
Value ($000) $4,496 Shares 83,631 Est. Cost $65.67 Unrealized +9.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $4,468 Shares 460,118 Est. Cost $9.48 Unrealized +14.4%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $4,461 Shares 126,594 Est. Cost $24.95 Unrealized +83.1%
APTIV PLC 0.0%
Value ($000) $4,449 Shares 90,344 Est. Cost $91.26 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,448 Shares 91,150 Est. Cost $44.56 Unrealized
ALEXION PHARMACEUTICALS IN 0.0%
Value ($000) $4,446 Shares 49,517 Est. Cost $123.27 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $4,443 Shares 773,850 Est. Cost $8.57 Unrealized -18.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $4,440 Shares 261,976 Est. Cost $19.37 Unrealized +9.3%
BBY BEST BUY INC 0.0%
Value ($000) $4,436 Shares 77,820 Est. Cost $23.51 Unrealized +165.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,433 Shares 117,542 Est. Cost $28.37 Unrealized +94.8%
EVRG EVERGY INC 0.0%
Value ($000) $4,407 Shares 80,047 Est. Cost $44.55 Unrealized +16.8%
F FORD MTR CO DEL 0.0%
Value ($000) $4,391 Shares 909,109 Est. Cost $8.16 Unrealized -30.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,351 Shares 104,546 Est. Cost $41.63 Unrealized +4.6%
BCE BCE INC 0.0%
Value ($000) $4,314 Shares 105,901 Est. Cost $23.74 Unrealized +26.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,305 Shares 33,850 Est. Cost $105.49 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,305 Shares 46,972 Est. Cost $76.91 Unrealized +21.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,302 Shares 12,935 Est. Cost $335.26 Unrealized -2.5%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $4,299 Shares 157,329 Est. Cost $17.23 Unrealized +56.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,299 Shares 34,010 Est. Cost $135.20 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4,295 Shares 137,962 Est. Cost $26.63 Unrealized +7.0%
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $4,277 Shares 591,804 Est. Cost $11.86 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $4,276 Shares 38,519 Est. Cost $81.00 Unrealized +8.9%
DOV DOVER CORP 0.0%
Value ($000) $4,273 Shares 50,907 Est. Cost $50.41 Unrealized +94.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,234 Shares 20,905 Est. Cost $193.29 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4,204 Shares 39,288 Est. Cost $102.30 Unrealized +12.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,164 Shares 75,852 Est. Cost $57.44 Unrealized -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,148 Shares 68,051 Est. Cost $62.53 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,114 Shares 39,931 Est. Cost $76.58 Unrealized +38.9%
VICR VICOR CORP 0.0%
Value ($000) $4,111 Shares 92,310 Est. Cost $47.42 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,097 Shares 212,723 Est. Cost $23.37 Unrealized -6.4%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $4,084 Shares 68,781 Est. Cost $59.38 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,064 Shares 57,931 Est. Cost $159.54 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4,052 Shares 96,475 Est. Cost $63.57 Unrealized -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $4,041 Shares 53,562 Est. Cost $40.72 Unrealized +109.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4,039 Shares 40,173 Est. Cost $62.13 Unrealized +72.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,034 Shares 54,906 Est. Cost $80.04 Unrealized +6.4%
MKL MARKEL CORP 0.0%
Value ($000) $4,024 Shares 4,337 Est. Cost $737.22 Unrealized +55.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,019 Shares 92,943 Est. Cost $52.30 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $4,011 Shares 117,966 Est. Cost $21.81 Unrealized +124.4%
ATRC ATRICURE INC 0.0%
Value ($000) $3,978 Shares 118,426 Est. Cost $35.95 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $3,957 Shares 17,502 Est. Cost $240.43 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,944 Shares 98,579 Est. Cost $48.86 Unrealized +15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,932 Shares 27,184 Est. Cost $151.15 Unrealized +0.3%
ATEX ANTERIX INC 0.0%
Value ($000) $3,923 Shares 85,890 Est. Cost $45.25 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $3,905 Shares 43,676 Est. Cost $80.61 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $3,902 Shares 228,559 Est. Cost $17.52 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $3,893 Shares 160,155 Est. Cost $25.17 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,884 Shares 27,792 Est. Cost $122.87 Unrealized +4.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $3,884 Shares 84,443 Est. Cost $50.18 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $3,876 Shares 27,643 Est. Cost $138.94 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,876 Shares 108,666 Est. Cost $56.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,867 Shares 107,346 Est. Cost $35.56 Unrealized +11.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,865 Shares 155,113 Est. Cost $30.30 Unrealized -3.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,864 Shares 588,419 Est. Cost $23.39 Unrealized -68.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,864 Shares 164,760 Est. Cost $33.54 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,859 Shares 75,034 Est. Cost $56.84 Unrealized -6.2%
BMI BADGER METER INC 0.0%
Value ($000) $3,854 Shares 71,899 Est. Cost $57.42 Unrealized +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $3,844 Shares 25,442 Est. Cost $186.32 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $3,834 Shares 37,561 Est. Cost $73.86 Unrealized +43.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,831 Shares 57,194 Est. Cost $32.85 Unrealized -0.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,823 Shares 69,178 Est. Cost $70.93 Unrealized -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,821 Shares 50,087 Est. Cost $86.67 Unrealized -5.0%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $3,814 Shares 45,054 Est. Cost $95.36 Unrealized +0.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $3,813 Shares 42,433 Est. Cost $53.02 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $3,810 Shares 138,395 Est. Cost $24.59 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3,808 Shares 10,359 Est. Cost $373.63 Unrealized -0.7%
NIC INC 0.0%
Value ($000) $3,804 Shares 165,371 Est. Cost $23.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,801 Shares 63,063 Est. Cost $69.54 Unrealized +6.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,801 Shares 117,833 Est. Cost $33.70 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $3,792 Shares 34,175 Est. Cost $110.15 Unrealized +8.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,792 Shares 10,816 Est. Cost $360.38 Unrealized +2.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,792 Shares 65,726 Est. Cost $67.72 Unrealized -7.8%
PEN PENUMBRA INC 0.0%
Value ($000) $3,789 Shares 23,489 Est. Cost $163.97 Unrealized +2.8%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $3,787 Shares 24,875 Est. Cost $147.43 Unrealized +2.9%
AMEDISYS INC 0.0%
Value ($000) $3,786 Shares 20,626 Est. Cost $173.69 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $3,785 Shares 37,406 Est. Cost $123.62 Unrealized +1.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,783 Shares 15,225 Est. Cost $235.93 Unrealized +16.8%
DCI DONALDSON INC 0.0%
Value ($000) $3,774 Shares 97,699 Est. Cost $46.21 Unrealized -3.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,773 Shares 68,642 Est. Cost $68.85 Unrealized -4.3%
AAON AAON INC 0.0%
Value ($000) $3,773 Shares 78,078 Est. Cost $32.58 Unrealized +3.7%
CRVL CORVEL CORP 0.0%
Value ($000) $3,770 Shares 69,170 Est. Cost $26.21 Unrealized -0.8%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $3,769 Shares 81,037 Est. Cost $52.92 Unrealized -0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,767 Shares 316,843 Est. Cost $12.38 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO I 0.0%
Value ($000) $3,755 Shares 60,586 Est. Cost $74.02 Unrealized +0.2%
MMS MAXIMUS INC 0.0%
Value ($000) $3,754 Shares 64,506 Est. Cost $70.73 Unrealized -4.0%
CHE CHEMED CORP 0.0%
Value ($000) $3,754 Shares 8,665 Est. Cost $424.95 Unrealized +3.1%
ZS ZSCALER INC 0.0%
Value ($000) $3,751 Shares 61,628 Est. Cost $55.04 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3,750 Shares 336,063 Est. Cost $14.28 Unrealized -2.1%
SANDERSON FARMS INC 0.0%
Value ($000) $3,748 Shares 30,395 Est. Cost $143.19 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3,747 Shares 58,671 Est. Cost $57.73 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,746 Shares 156,389 Est. Cost $26.18 Unrealized -4.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,746 Shares 113,236 Est. Cost $36.65 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,746 Shares 19,757 Est. Cost $49.79 Unrealized -2.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,743 Shares 87,767 Est. Cost $18.05 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3,738 Shares 37,552 Est. Cost $102.51 Unrealized -2.0%
UDR UDR INC 0.0%
Value ($000) $3,737 Shares 102,264 Est. Cost $25.46 Unrealized +42.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,735 Shares 106,947 Est. Cost $32.81 Unrealized -0.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,734 Shares 73,347 Est. Cost $49.13 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $3,732 Shares 38,151 Est. Cost $97.82 Unrealized
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $3,730 Shares 83,517 Est. Cost $44.66 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,726 Shares 199,122 Est. Cost $12.38 Unrealized +26.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $3,724 Shares 52,595 Est. Cost $85.39 Unrealized -1.3%
FMC F M C CORP 0.0%
Value ($000) $3,722 Shares 45,563 Est. Cost $40.30 Unrealized +93.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $3,722 Shares 37,698 Est. Cost $98.25 Unrealized +1.0%
TTC TORO CO 0.0%
Value ($000) $3,719 Shares 57,131 Est. Cost $76.20 Unrealized -0.4%
WDFC WD-40 CO 0.0%
Value ($000) $3,719 Shares 18,514 Est. Cost $171.36 Unrealized +0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,714 Shares 30,693 Est. Cost $151.20 Unrealized -5.1%
EXPO EXPONENT INC 0.0%
Value ($000) $3,711 Shares 51,602 Est. Cost $64.30 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,708 Shares 249,725 Est. Cost $13.81 Unrealized +42.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3,707 Shares 199,621 Est. Cost $20.09 Unrealized -5.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,706 Shares 29,581 Est. Cost $140.11 Unrealized -1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,703 Shares 57,095 Est. Cost $70.02 Unrealized +0.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,699 Shares 19,829 Est. Cost $133.19 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3,698 Shares 86,957 Est. Cost $51.33 Unrealized -3.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,697 Shares 48,566 Est. Cost $95.29 Unrealized -2.7%
ATRION CORP 0.0%
Value ($000) $3,697 Shares 5,687 Est. Cost $696.97 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,695 Shares 54,366 Est. Cost $67.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,690 Shares 38,226 Est. Cost $89.27 Unrealized +8.1%
POOL POOL CORPORATION 0.0%
Value ($000) $3,685 Shares 18,727 Est. Cost $196.10 Unrealized +1.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,684 Shares 51,644 Est. Cost $73.90 Unrealized +2.5%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $3,680 Shares 104,527 Est. Cost $40.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,679 Shares 84,559 Est. Cost $58.28 Unrealized -5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,679 Shares 12,404 Est. Cost $293.26 Unrealized +5.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,677 Shares 179,201 Est. Cost $16.97 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,672 Shares 54,165 Est. Cost $19.29 Unrealized +117.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,672 Shares 52,762 Est. Cost $76.74 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,671 Shares 91,410 Est. Cost $54.20 Unrealized -1.2%
BLACK KNIGHT INC 0.0%
Value ($000) $3,670 Shares 63,215 Est. Cost $61.19 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,668 Shares 27,371 Est. Cost $27.26 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,666 Shares 67,630 Est. Cost $60.20 Unrealized -0.2%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $3,665 Shares 111,748 Est. Cost $32.80 Unrealized
ZYNGA INC 0.0%
Value ($000) $3,664 Shares 534,948 Est. Cost $6.44 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $3,661 Shares 75,389 Est. Cost $56.46 Unrealized +1.6%
WABCO HLDGS INC 0.0%
Value ($000) $3,659 Shares 27,092 Est. Cost $135.06 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,658 Shares 19,704 Est. Cost $207.09 Unrealized +4.3%
BRC BRADY CORP 0.0%
Value ($000) $3,657 Shares 81,037 Est. Cost $47.90 Unrealized -3.9%
CARG CARGURUS INC 0.0%
Value ($000) $3,653 Shares 192,846 Est. Cost $30.27 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,647 Shares 314,968 Est. Cost $53.79 Unrealized -44.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,645 Shares 44,810 Est. Cost $73.97 Unrealized +12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,642 Shares 202,457 Est. Cost $18.98 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3,640 Shares 37,976 Est. Cost $103.92 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,640 Shares 54,057 Est. Cost $79.03 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $3,634 Shares 96,115 Est. Cost $40.35 Unrealized -5.1%
LOGMEIN INC 0.0%
Value ($000) $3,631 Shares 43,596 Est. Cost $83.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $3,630 Shares 210,818 Est. Cost $17.56 Unrealized +4.2%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $3,629 Shares 71,031 Est. Cost $64.69 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,628 Shares 110,197 Est. Cost $40.37 Unrealized -6.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $3,622 Shares 53,913 Est. Cost $67.18 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $3,621 Shares 53,809 Est. Cost $68.17 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $3,619 Shares 382,586 Est. Cost $26.25 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,618 Shares 52,429 Est. Cost $87.82 Unrealized -2.4%
OSW ONESPAWORLD HOLDINGS LIMIT 0.0%
Value ($000) $3,617 Shares 890,958 Est. Cost $12.37 Unrealized -4.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,616 Shares 86,093 Est. Cost $43.62 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $3,606 Shares 71,198 Est. Cost $58.01 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,605 Shares 102,550 Est. Cost $41.24 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $3,600 Shares 45,168 Est. Cost $84.11 Unrealized +1.8%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $3,597 Shares 360,055 Est. Cost $9.99 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $3,594 Shares 41,312 Est. Cost $83.95 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,593 Shares 9,385 Est. Cost $392.60 Unrealized -5.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3,592 Shares 46,727 Est. Cost $76.87 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $3,590 Shares 49,403 Est. Cost $76.09 Unrealized
KEY KEYCORP 0.0%
Value ($000) $3,587 Shares 345,908 Est. Cost $8.28 Unrealized +50.3%
MASI MASIMO CORP 0.0%
Value ($000) $3,585 Shares 20,240 Est. Cost $158.77 Unrealized +8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,584 Shares 58,514 Est. Cost $87.53 Unrealized -0.9%
FIVN FIVE9 INC 0.0%
Value ($000) $3,583 Shares 46,855 Est. Cost $71.28 Unrealized 0.0%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $3,581 Shares 73,106 Est. Cost $48.98 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,581 Shares 75,733 Est. Cost $55.74 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,578 Shares 192,094 Est. Cost $19.76 Unrealized +19.0%
ENCORE WIRE CORP 0.0%
Value ($000) $3,576 Shares 85,159 Est. Cost $48.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,575 Shares 26,471 Est. Cost $145.89 Unrealized -1.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,575 Shares 37,608 Est. Cost $105.82 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3,572 Shares 56,097 Est. Cost $26.19 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $3,562 Shares 99,062 Est. Cost $29.81 Unrealized -0.7%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value ($000) $3,561 Shares 56,344 Est. Cost $46.20 Unrealized +11.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $3,559 Shares 107,256 Est. Cost $33.18 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,557 Shares 115,817 Est. Cost $32.48 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $3,552 Shares 40,215 Est. Cost $44.31 Unrealized +2.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,551 Shares 49,500 Est. Cost $79.11 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,544 Shares 49,759 Est. Cost $39.94 Unrealized +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,540 Shares 182,090 Est. Cost $25.23 Unrealized -5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,538 Shares 90,932 Est. Cost $44.32 Unrealized -1.7%
CHGG CHEGG INC 0.0%
Value ($000) $3,535 Shares 98,807 Est. Cost $36.93 Unrealized +5.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,528 Shares 35,401 Est. Cost $114.03 Unrealized -4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,514 Shares 26,664 Est. Cost $163.84 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,506 Shares 17,355 Est. Cost $229.06 Unrealized +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,492 Shares 40,343 Est. Cost $100.70 Unrealized -2.8%
WPC WP CAREY INC 0.0%
Value ($000) $3,491 Shares 60,111 Est. Cost $78.43 Unrealized
RAVEN INDS INC 0.0%
Value ($000) $3,489 Shares 164,366 Est. Cost $25.63 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,483 Shares 43,921 Est. Cost $107.13 Unrealized -2.5%
NBIS YANDEX N V 0.0%
Value ($000) $3,482 Shares 102,274 Est. Cost $26.55 Unrealized
QIAGEN NV 0.0%
Value ($000) $3,466 Shares 86,075 Est. Cost $39.19 Unrealized
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $3,463 Shares 51,872 Est. Cost $88.36 Unrealized -5.7%
PODD INSULET CORP 0.0%
Value ($000) $3,462 Shares 20,893 Est. Cost $182.74 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,462 Shares 90,102 Est. Cost $44.64 Unrealized +0.4%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,461 Shares 132,613 Est. Cost $26.10 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,458 Shares 53,731 Est. Cost $70.07 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $3,456 Shares 60,513 Est. Cost $77.76 Unrealized -14.9%
SMARTSHEET INC 0.0%
Value ($000) $3,449 Shares 83,098 Est. Cost $41.51 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,439 Shares 509,479 Est. Cost $19.73 Unrealized -50.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3,426 Shares 81,144 Est. Cost $47.82 Unrealized -1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,419 Shares 19,462 Est. Cost $178.51 Unrealized +39.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,419 Shares 38,977 Est. Cost $109.36 Unrealized -5.6%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $3,410 Shares 68,447 Est. Cost $74.63 Unrealized -3.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,400 Shares 81,558 Est. Cost $26.61 Unrealized +65.6%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,390 Shares 334,364 Est. Cost $10.14 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $3,389 Shares 459,210 Est. Cost $7.58 Unrealized +12.8%
MSGS MADISON SQUARE GARDEN CO N 0.0%
Value ($000) $3,365 Shares 15,917 Est. Cost $194.89 Unrealized -0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,344 Shares 21,575 Est. Cost $116.34 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $3,344 Shares 41,726 Est. Cost $45.39 Unrealized +3.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,335 Shares 49,528 Est. Cost $62.26 Unrealized +20.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,333 Shares 84,086 Est. Cost $30.57 Unrealized +49.9%
MYOKARDIA INC 0.0%
Value ($000) $3,287 Shares 70,121 Est. Cost $59.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $3,283 Shares 40,720 Est. Cost $58.53 Unrealized +70.9%
NI NISOURCE INC 0.0%
Value ($000) $3,282 Shares 131,446 Est. Cost $14.76 Unrealized +53.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,280 Shares 17,865 Est. Cost $224.74 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $3,276 Shares 121,485 Est. Cost $23.09 Unrealized -5.7%
VMWARE INC 0.0%
Value ($000) $3,268 Shares 26,989 Est. Cost $83.20 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,260 Shares 94,056 Est. Cost $35.05 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $3,244 Shares 102,375 Est. Cost $34.71 Unrealized +9.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,239 Shares 92,281 Est. Cost $41.92 Unrealized +13.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,192 Shares 146,335 Est. Cost $28.43 Unrealized +44.9%
AES AES CORP 0.0%
Value ($000) $3,178 Shares 233,641 Est. Cost $8.32 Unrealized +74.2%
HAS HASBRO INC 0.0%
Value ($000) $3,166 Shares 44,254 Est. Cost $43.60 Unrealized +57.9%
HESS CORP 0.0%
Value ($000) $3,153 Shares 94,687 Est. Cost $57.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,131 Shares 47,290 Est. Cost $61.52 Unrealized +1.5%
KMX CARMAX INC 0.0%
Value ($000) $3,109 Shares 57,751 Est. Cost $50.67 Unrealized +67.0%
CDW CDW CORP 0.0%
Value ($000) $3,093 Shares 33,162 Est. Cost $56.63 Unrealized +101.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,068 Shares 41,806 Est. Cost $41.94 Unrealized +111.2%
L LOEWS CORP 0.0%
Value ($000) $3,062 Shares 87,921 Est. Cost $39.13 Unrealized +17.5%
TECHTARGET INC 0.0%
Value ($000) $3,062 Shares 148,553 Est. Cost $20.61 Unrealized
IT GARTNER INC 0.0%
Value ($000) $3,058 Shares 30,712 Est. Cost $123.59 Unrealized +10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,040 Shares 338,929 Est. Cost $6.33 Unrealized +73.5%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $3,018 Shares 16,564 Est. Cost $204.97 Unrealized -0.6%
CONCHO RES INC 0.0%
Value ($000) $3,004 Shares 70,106 Est. Cost $117.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $2,997 Shares 95,622 Est. Cost $28.63 Unrealized +31.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,987 Shares 39,411 Est. Cost $40.45 Unrealized +73.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,977 Shares 29,226 Est. Cost $41.90 Unrealized +164.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,935 Shares 51,394 Est. Cost $42.99 Unrealized +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,921 Shares 355,840 Est. Cost $5.95 Unrealized +56.2%
CFG CITIZENS FINANCIAL GROUP I 0.0%
Value ($000) $2,881 Shares 153,147 Est. Cost $17.05 Unrealized +47.0%
FOXA FOX CORP 0.0%
Value ($000) $2,859 Shares 120,973 Est. Cost $35.41 Unrealized -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,856 Shares 49,243 Est. Cost $111.08 Unrealized -26.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,855 Shares 32,879 Est. Cost $87.21 Unrealized -7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,812 Shares 88,354 Est. Cost $27.59 Unrealized +41.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,783 Shares 594,701 Est. Cost $6.15 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,766 Shares 250,514 Est. Cost $11.37 Unrealized +7.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,754 Shares 18,231 Est. Cost $201.19 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,752 Shares 29,835 Est. Cost $85.06 Unrealized +15.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,728 Shares 27,536 Est. Cost $86.40 Unrealized +42.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,722 Shares 14,144 Est. Cost $136.28 Unrealized +65.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,720 Shares 58,917 Est. Cost $32.76 Unrealized +21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,718 Shares 175,945 Est. Cost $15.79 Unrealized +24.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,716 Shares 81,076 Est. Cost $51.00 Unrealized +0.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,690 Shares 78,372 Est. Cost $26.80 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,688 Shares 37,343 Est. Cost $86.06 Unrealized +4.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,682 Shares 26,068 Est. Cost $112.23 Unrealized +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,680 Shares 47,631 Est. Cost $88.98 Unrealized +6.7%
VIACOMCBS INC 0.0%
Value ($000) $2,677 Shares 191,056 Est. Cost $41.97 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,670 Shares 147,295 Est. Cost $19.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,588 Shares 51,227 Est. Cost $64.30 Unrealized -1.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,550 Shares 158,285 Est. Cost $20.29 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,523 Shares 89,284 Est. Cost $49.68 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,473 Shares 248,589 Est. Cost $11.45 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,467 Shares 17,126 Est. Cost $130.87 Unrealized +29.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,447 Shares 64,045 Est. Cost $37.58 Unrealized +39.0%
PDD PINDUODUO INC 0.0%
Value ($000) $2,436 Shares 67,600 Est. Cost $26.92 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,424 Shares 31,868 Est. Cost $65.20 Unrealized +20.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,420 Shares 140,755 Est. Cost $22.37 Unrealized -46.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,407 Shares 154,500 Est. Cost $12.71 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,405 Shares 70,653 Est. Cost $33.25 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,404 Shares 60,651 Est. Cost $44.82 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,397 Shares 228,327 Est. Cost $26.67 Unrealized -40.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,396 Shares 61,420 Est. Cost $55.88 Unrealized -21.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,392 Shares 100,511 Est. Cost $21.08 Unrealized +7.0%
REX REX AMERICAN RESOURCES COR 0.0%
Value ($000) $2,344 Shares 50,393 Est. Cost $12.38 Unrealized -8.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,333 Shares 148,517 Est. Cost $38.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,329 Shares 42,774 Est. Cost $57.65 Unrealized +43.6%
NOVT NOVANTA INC 0.0%
Value ($000) $2,320 Shares 29,046 Est. Cost $85.35 Unrealized +4.7%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $2,318 Shares 61,758 Est. Cost $29.45 Unrealized +38.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,308 Shares 25,861 Est. Cost $88.41 Unrealized +17.0%
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,284 Shares 141,972 Est. Cost $24.75 Unrealized +1.7%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $2,268 Shares 51,765 Est. Cost $55.49 Unrealized +1.9%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value ($000) $2,250 Shares 735,222 Est. Cost $4.58 Unrealized -10.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,239 Shares 48,062 Est. Cost $49.03 Unrealized +5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,234 Shares 116,704 Est. Cost $22.02 Unrealized
PTC PTC INC 0.0%
Value ($000) $2,233 Shares 36,485 Est. Cost $97.62 Unrealized -24.1%
AIZ ASSURANT INC 0.0%
Value ($000) $2,220 Shares 21,330 Est. Cost $52.77 Unrealized +110.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,218 Shares 108,148 Est. Cost $24.92 Unrealized +6.8%
TU TELUS CORPORATION 0.0%
Value ($000) $2,210 Shares 140,746 Est. Cost $17.91 Unrealized +3.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,197 Shares 135,694 Est. Cost $12.01 Unrealized +39.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,194 Shares 60,602 Est. Cost $85.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,173 Shares 23,285 Est. Cost $118.64 Unrealized -3.7%
ARCONIC INC 0.0%
Value ($000) $2,169 Shares 135,081 Est. Cost $19.92 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,137 Shares 54,028 Est. Cost $25.05 Unrealized -15.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,133 Shares 44,360 Est. Cost $149.17 Unrealized -64.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2,115 Shares 48,912 Est. Cost $37.84 Unrealized +27.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,096 Shares 305,948 Est. Cost $35.01 Unrealized -55.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,094 Shares 144,936 Est. Cost $18.74 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,085 Shares 36,991 Est. Cost $75.71 Unrealized -6.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,083 Shares 14,105 Est. Cost $287.87 Unrealized -25.2%
DISCOVERY INC 0.0%
Value ($000) $2,082 Shares 118,685 Est. Cost $34.60 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $2,076 Shares 16,862 Est. Cost $137.73 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2,067 Shares 44,603 Est. Cost $31.85 Unrealized +72.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2,059 Shares 45,285 Est. Cost $56.72 Unrealized +8.9%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $2,043 Shares 402,871 Est. Cost $10.46 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,032 Shares 172,221 Est. Cost $19.23 Unrealized +32.8%
BRIGHAM MINERALS INC 0.0%
Value ($000) $2,017 Shares 243,942 Est. Cost $8.27 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,016 Shares 29,248 Est. Cost $100.62 Unrealized -15.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,015 Shares 132,382 Est. Cost $17.90 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,012 Shares 190,170 Est. Cost $18.57 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,991 Shares 48,517 Est. Cost $72.66 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,986 Shares 233,673 Est. Cost $9.47 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,972 Shares 88,363 Est. Cost $16.95 Unrealized +114.3%
WAB WABTEC 0.0%
Value ($000) $1,951 Shares 40,543 Est. Cost $77.47 Unrealized -14.4%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $1,938 Shares 60,233 Est. Cost $69.44 Unrealized +28.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,937 Shares 19,420 Est. Cost $153.68 Unrealized -15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,912 Shares 47,140 Est. Cost $33.74 Unrealized +46.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,911 Shares 132,417 Est. Cost $16.07 Unrealized +34.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,863 Shares 21,715 Est. Cost $154.18 Unrealized -14.8%
QIWI PLC 0.0%
Value ($000) $1,846 Shares 172,338 Est. Cost $19.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,842 Shares 139,882 Est. Cost $35.88 Unrealized -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,835 Shares 69,723 Est. Cost $28.05 Unrealized +26.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,817 Shares 74,857 Est. Cost $19.95 Unrealized +16.8%
LYFT LYFT INC 0.0%
Value ($000) $1,814 Shares 67,562 Est. Cost $45.39 Unrealized -12.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,800 Shares 3,258 Est. Cost $440.96 Unrealized
MYLAN NV 0.0%
Value ($000) $1,795 Shares 120,377 Est. Cost $52.70 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,783 Shares 38,475 Est. Cost $69.02 Unrealized -9.5%
INGR INGREDION INC 0.0%
Value ($000) $1,776 Shares 23,529 Est. Cost $132.77 Unrealized -35.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,774 Shares 133,591 Est. Cost $26.43 Unrealized -50.3%
BWA BORGWARNER INC 0.0%
Value ($000) $1,769 Shares 72,576 Est. Cost $33.96 Unrealized -22.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,755 Shares 33,639 Est. Cost $14.90 Unrealized +76.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,747 Shares 58,710 Est. Cost $38.24 Unrealized -3.0%
LEA LEAR CORP 0.0%
Value ($000) $1,742 Shares 21,442 Est. Cost $88.10 Unrealized +16.2%
ARMK ARAMARK 0.0%
Value ($000) $1,741 Shares 87,177 Est. Cost $26.06 Unrealized -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,738 Shares 56,777 Est. Cost $38.85 Unrealized +8.2%
SPRINT CORPORATION 0.0%
Value ($000) $1,710 Shares 198,374 Est. Cost $5.98 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $1,708 Shares 216,751 Est. Cost $8.43 Unrealized +0.8%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,680 Shares 38,660 Est. Cost $31.72 Unrealized +24.7%
PCG PG&E CORP 0.0%
Value ($000) $1,668 Shares 185,492 Est. Cost $45.93 Unrealized -71.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,662 Shares 59,011 Est. Cost $20.75 Unrealized +29.5%
58 COM INC 0.0%
Value ($000) $1,647 Shares 33,800 Est. Cost $61.05 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,632 Shares 72,421 Est. Cost $39.33 Unrealized -38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,631 Shares 45,802 Est. Cost $42.81 Unrealized +7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,627 Shares 57,024 Est. Cost $42.10 Unrealized +14.1%
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,626 Shares 147,179 Est. Cost $15.46 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,625 Shares 72,162 Est. Cost $30.16 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,622 Shares 97,197 Est. Cost $28.56 Unrealized -40.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $1,612 Shares 86,880 Est. Cost $20.97 Unrealized -7.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,606 Shares 58,907 Est. Cost $18.60 Unrealized +55.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,603 Shares 21,296 Est. Cost $91.12 Unrealized -3.9%
BZUN BAOZUN INC 0.0%
Value ($000) $1,593 Shares 57,010 Est. Cost $42.48 Unrealized
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $1,591 Shares 55,010 Est. Cost $53.31 Unrealized -19.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,578 Shares 98,846 Est. Cost $19.68 Unrealized -9.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,572 Shares 20,620 Est. Cost $179.72 Unrealized -34.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,562 Shares 124,532 Est. Cost $40.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,543 Shares 57,646 Est. Cost $35.05 Unrealized +17.5%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $1,532 Shares 61,588 Est. Cost $14.41 Unrealized +108.0%
JPMB J P MORGAN EXCHANGE-TRADED 0.0%
Value ($000) $1,520 Shares 34,996 Est. Cost $48.10 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $1,515 Shares 10,148 Est. Cost $99.54 Unrealized +78.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,504 Shares 69,936 Est. Cost $6.74 Unrealized +31.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,502 Shares 179,227 Est. Cost $10.25 Unrealized -15.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,491 Shares 21,000 Est. Cost $70.64 Unrealized
CATALENT INC 0.0%
Value ($000) $1,482 Shares 28,523 Est. Cost $51.96 Unrealized
TCF FINANCIAL CORPORATION 0.0%
Value ($000) $1,480 Shares 65,320 Est. Cost $39.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,479 Shares 56,465 Est. Cost $94.58 Unrealized -47.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,479 Shares 28,513 Est. Cost $48.60 Unrealized +46.2%
CMA COMERICA INC 0.0%
Value ($000) $1,454 Shares 49,567 Est. Cost $27.80 Unrealized +45.5%
DENNYS CORP 0.0%
Value ($000) $1,441 Shares 187,591 Est. Cost $14.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,410 Shares 30,640 Est. Cost $50.88 Unrealized +18.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,402 Shares 42,671 Est. Cost $45.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,390 Shares 4,101 Est. Cost $81.04 Unrealized +313.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,389 Shares 143,628 Est. Cost $13.90 Unrealized -5.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,386 Shares 50,939 Est. Cost $36.96 Unrealized -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,371 Shares 22,781 Est. Cost $122.40 Unrealized -11.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,350 Shares 47,000 Est. Cost $40.98 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,349 Shares 177,519 Est. Cost $9.58 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,347 Shares 54,501 Est. Cost $27.40 Unrealized +6.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,338 Shares 25,844 Est. Cost $49.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,332 Shares 135,531 Est. Cost $59.31 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,314 Shares 121,401 Est. Cost $34.75 Unrealized -56.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,302 Shares 172,922 Est. Cost $22.27 Unrealized -46.2%
FOX FOX CORP 0.0%
Value ($000) $1,299 Shares 56,756 Est. Cost $34.51 Unrealized -13.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,293 Shares 13,992 Est. Cost $119.11 Unrealized +4.8%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,289 Shares 52,598 Est. Cost $39.34 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,287 Shares 52,374 Est. Cost $17.47 Unrealized +94.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,268 Shares 21,870 Est. Cost $38.82 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,258 Shares 97,136 Est. Cost $32.95 Unrealized -37.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,249 Shares 81,134 Est. Cost $23.22 Unrealized +3.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,231 Shares 46,126 Est. Cost $37.07 Unrealized +12.3%
VEREIT INC 0.0%
Value ($000) $1,218 Shares 249,071 Est. Cost $9.18 Unrealized
ALLETE INC 0.0%
Value ($000) $1,214 Shares 20,000 Est. Cost $82.10 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,213 Shares 133,560 Est. Cost $20.15 Unrealized -41.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,209 Shares 134,638 Est. Cost $13.77 Unrealized -13.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,206 Shares 60,334 Est. Cost $52.76 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,191 Shares 23,653 Est. Cost $25.76 Unrealized +74.1%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value ($000) $1,178 Shares 94,980 Est. Cost $16.81 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,177 Shares 62,149 Est. Cost $31.33 Unrealized +1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,172 Shares 89,784 Est. Cost $62.87 Unrealized -58.7%
MOMO INC 0.0%
Value ($000) $1,154 Shares 53,200 Est. Cost $37.08 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,150 Shares 49,580 Est. Cost $24.30 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,145 Shares 45,143 Est. Cost $33.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,136 Shares 17,005 Est. Cost $118.02 Unrealized -20.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,134 Shares 35,868 Est. Cost $31.11 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,100 Shares 46,033 Est. Cost $42.37 Unrealized -16.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,097 Shares 20,706 Est. Cost $66.78 Unrealized +24.7%
JOYY JOYY INC 0.0%
Value ($000) $1,092 Shares 20,500 Est. Cost $53.27 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1,086 Shares 12,360 Est. Cost $89.54 Unrealized +24.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,067 Shares 71,064 Est. Cost $29.41 Unrealized -18.2%
DISCOVERY INC 0.0%
Value ($000) $1,066 Shares 54,841 Est. Cost $57.10 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,061 Shares 64,270 Est. Cost $45.98 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,058 Shares 29,380 Est. Cost $52.15 Unrealized -11.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,055 Shares 30,176 Est. Cost $34.80 Unrealized +5.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,046 Shares 21,459 Est. Cost $33.36 Unrealized -19.9%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1,043 Shares 30,691 Est. Cost $33.98 Unrealized
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $1,035 Shares 32,840 Est. Cost $60.97 Unrealized -16.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,032 Shares 31,410 Est. Cost $66.90 Unrealized -17.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,022 Shares 35,058 Est. Cost $38.14 Unrealized -2.4%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $1,022 Shares 7,540 Est. Cost $168.57 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,020 Shares 53,883 Est. Cost $55.92 Unrealized -45.9%
NOBLE ENERGY INC 0.0%
Value ($000) $1,004 Shares 166,198 Est. Cost $44.16 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,003 Shares 65,762 Est. Cost $7.31 Unrealized +72.5%
HANESBRANDS INC 0.0%
Value ($000) $996 Shares 126,548 Est. Cost $35.93 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $995 Shares 42,038 Est. Cost $42.57 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $994 Shares 12,209 Est. Cost $88.94 Unrealized +10.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $970 Shares 42,562 Est. Cost $42.23 Unrealized +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $964 Shares 34,792 Est. Cost $38.98 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $963 Shares 25,587 Est. Cost $110.38 Unrealized -31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $931 Shares 134,668 Est. Cost $30.76 Unrealized -57.3%
MARATHON OIL CORP 0.0%
Value ($000) $929 Shares 282,255 Est. Cost $27.82 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $924 Shares 63,976 Est. Cost $22.41 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $912 Shares 13,011 Est. Cost $54.83 Unrealized -0.5%
RNST RENASANT CORP 0.0%
Value ($000) $907 Shares 41,514 Est. Cost $33.55 Unrealized -11.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $900 Shares 80,158 Est. Cost $27.52 Unrealized -35.8%
AVANGRID INC 0.0%
Value ($000) $873 Shares 19,943 Est. Cost $41.33 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $840 Shares 43,629 Est. Cost $32.94 Unrealized +14.9%
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value ($000) $821 Shares 152,365 Est. Cost $14.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $818 Shares 74,615 Est. Cost $48.18 Unrealized -16.5%
KSS KOHLS CORP 0.0%
Value ($000) $805 Shares 55,188 Est. Cost $52.36 Unrealized -28.4%
SL GREEN RLTY CORP 0.0%
Value ($000) $804 Shares 18,664 Est. Cost $98.29 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $802 Shares 58,671 Est. Cost $16.63 Unrealized -4.7%
IQ IQIYI INC 0.0%
Value ($000) $796 Shares 44,700 Est. Cost $23.41 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $791 Shares 29,100 Est. Cost $27.18 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $725 Shares 11,319 Est. Cost $59.44 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $716 Shares 357,079 Est. Cost $12.60 Unrealized -50.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $703 Shares 22,275 Est. Cost $68.46 Unrealized -3.4%
SINA CORP 0.0%
Value ($000) $697 Shares 21,900 Est. Cost $66.14 Unrealized
BANCORPSOUTH BK TUPELO MIS 0.0%
Value ($000) $694 Shares 36,675 Est. Cost $29.40 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $674 Shares 18,944 Est. Cost $68.35 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $668 Shares 12,970 Est. Cost $51.50 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $661 Shares 83,586 Est. Cost $26.53 Unrealized
BDN BRANDYWINE RLTY TR SH 0.0%
Value ($000) $656 Shares 62,400 Est. Cost $14.33 Unrealized
PII POLARIS INC 0.0%
Value ($000) $650 Shares 13,496 Est. Cost $126.38 Unrealized -35.1%
WB WEIBO CORP 0.0%
Value ($000) $649 Shares 19,610 Est. Cost $69.59 Unrealized
NIO NIO INC 0.0%
Value ($000) $645 Shares 232,000 Est. Cost $2.83 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $624 Shares 19,676 Est. Cost $31.90 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $609 Shares 66,172 Est. Cost $35.04 Unrealized -54.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $594 Shares 35,278 Est. Cost $92.87 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $594 Shares 15,831 Est. Cost $63.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $582 Shares 37,934 Est. Cost $59.55 Unrealized
51JOB INC 0.0%
Value ($000) $574 Shares 9,350 Est. Cost $92.15 Unrealized
POLYONE CORP 0.0%
Value ($000) $571 Shares 30,080 Est. Cost $27.46 Unrealized
PSN PARSONS CORPORATION 0.0%
Value ($000) $570 Shares 17,836 Est. Cost $37.33 Unrealized +4.1%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $560 Shares 76,792 Est. Cost $14.93 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $553 Shares 80,044 Est. Cost $39.62 Unrealized -34.1%
ELDORADO RESORTS INC 0.0%
Value ($000) $551 Shares 38,278 Est. Cost $46.07 Unrealized
APACHE CORP 0.0%
Value ($000) $551 Shares 131,699 Est. Cost $75.24 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $550 Shares 68,224 Est. Cost $36.29 Unrealized -60.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $541 Shares 50,163 Est. Cost $43.53 Unrealized -39.7%
M MACYS INC 0.0%
Value ($000) $532 Shares 108,450 Est. Cost $47.30 Unrealized -71.3%
GAP GAP INC 0.0%
Value ($000) $531 Shares 75,378 Est. Cost $19.92 Unrealized -38.6%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $531 Shares 14,282 Est. Cost $47.68 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $519 Shares 8,066 Est. Cost $77.79 Unrealized -8.7%
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $504 Shares 36,222 Est. Cost $16.67 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $501 Shares 7,265 Est. Cost $124.51 Unrealized -15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $478 Shares 14,215 Est. Cost $151.77 Unrealized -59.5%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $472 Shares 12,362 Est. Cost $53.27 Unrealized -4.1%
UNILEVER N V 0.0%
Value ($000) $471 Shares 9,650 Est. Cost $46.11 Unrealized
HESKA CORP 0.0%
Value ($000) $470 Shares 8,499 Est. Cost $95.95 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $450 Shares 13,244 Est. Cost $43.27 Unrealized +6.0%
BEST INC 0.0%
Value ($000) $385 Shares 71,900 Est. Cost $5.56 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $384 Shares 42,683 Est. Cost $13.72 Unrealized -11.5%
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $371 Shares 20,800 Est. Cost $24.27 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $354 Shares 20,900 Est. Cost $17.97 Unrealized
COTY COTY INC 0.0%
Value ($000) $349 Shares 67,730 Est. Cost $16.77 Unrealized -44.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $323 Shares 32,100 Est. Cost $16.92 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $317 Shares 26,036 Est. Cost $39.36 Unrealized -42.2%
AMCOR PLC 0.0%
Value ($000) $316 Shares 38,882 Est. Cost $7.49 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $313 Shares 10,983 Est. Cost $66.61 Unrealized -18.6%
CNA CNA FINL CORP 0.0%
Value ($000) $303 Shares 9,769 Est. Cost $17.40 Unrealized +59.1%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $300 Shares 11,600 Est. Cost $47.10 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $275 Shares 29,800 Est. Cost $16.31 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $270 Shares 15,900 Est. Cost $66.28 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $265 Shares 9,253 Est. Cost $70.06 Unrealized -18.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $254 Shares 61,010 Est. Cost $17.11 Unrealized
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value ($000) $252 Shares 35,760 Est. Cost $32.03 Unrealized
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value ($000) $213 Shares 11,075 Est. Cost $29.03 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $201 Shares 4,978 Est. Cost $40.57 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $173 Shares 30,170 Est. Cost $18.60 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $159 Shares 52,228 Est. Cost $11.67 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $155 Shares 20,233 Est. Cost $49.86 Unrealized
VEDANTA LTD 0.0%
Value ($000) $129 Shares 36,332 Est. Cost $9.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $116 Shares 25,770 Est. Cost $11.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $100 Shares 24,532 Est. Cost $9.93 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $81 Shares 30,000 Est. Cost $13.13 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $44 Shares 20,207 Est. Cost $2.34 Unrealized
ISRAEL CHEMICALS LIMITED 0.0%
Value ($000) $39 Shares 12,280 Est. Cost $4.17 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $27 Shares 12,601 Est. Cost $9.62 Unrealized