AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $16,041,268 (100.0% shares, 0.0% debt)

Holdings (943)

MSFT MICROSOFT CORP 5.1%
Value ($000) $821,690 Shares 4,037,590 Est. Cost $44.19 Unrealized +291.6%
AAPL APPLE INC 4.6%
Value ($000) $740,701 Shares 2,030,430 Est. Cost $22.40 Unrealized +235.2%
AMZN AMAZON COM INC 3.4%
Value ($000) $540,274 Shares 195,835 Est. Cost $30.71 Unrealized +293.3%
GOOGL ALPHABET INC 2.1%
Value ($000) $334,278 Shares 235,731 Est. Cost $42.76 Unrealized +56.5%
V VISA INC 1.7%
Value ($000) $276,022 Shares 1,428,907 Est. Cost $90.58 Unrealized +93.8%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $271,859 Shares 1,260,356 Est. Cost $169.68 Unrealized
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $249,069 Shares 844,444 Est. Cost $138.12 Unrealized +89.0%
META FACEBOOK INC 1.5%
Value ($000) $243,127 Shares 1,070,710 Est. Cost $87.47 Unrealized +137.0%
HD HOME DEPOT INC 1.4%
Value ($000) $228,590 Shares 912,500 Est. Cost $88.14 Unrealized +126.6%
GOOG ALPHABET INC 1.3%
Value ($000) $213,242 Shares 150,850 Est. Cost $41.61 Unrealized +61.0%
CMCSA COMCAST CORP NEW 1.3%
Value ($000) $212,538 Shares 5,452,499 Est. Cost $31.26 Unrealized +4.8%
MRK MERCK & CO. INC 1.1%
Value ($000) $178,304 Shares 2,305,749 Est. Cost $47.71 Unrealized +31.8%
UNP UNION PAC CORP 1.1%
Value ($000) $168,559 Shares 996,976 Est. Cost $122.64 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $143,095 Shares 1,521,312 Est. Cost $44.93 Unrealized +81.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $140,664 Shares 1,000,240 Est. Cost $68.78 Unrealized +80.6%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $140,003 Shares 473,463 Est. Cost $105.55 Unrealized +159.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $132,836 Shares 1,448,601 Est. Cost $72.51 Unrealized +12.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $130,425 Shares 343,307 Est. Cost $3.14 Unrealized +156.7%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $129,100 Shares 1,079,695 Est. Cost $67.38 Unrealized +50.7%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $126,160 Shares 724,101 Est. Cost $50.84 Unrealized +171.2%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $123,895 Shares 1,153,905 Est. Cost $84.94 Unrealized +9.5%
INTC INTEL CORP 0.8%
Value ($000) $123,080 Shares 2,057,158 Est. Cost $28.96 Unrealized +83.7%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $120,825 Shares 1,357,891 Est. Cost $92.39 Unrealized -12.7%
ADBE ADOBE INC 0.7%
Value ($000) $118,925 Shares 273,197 Est. Cost $176.10 Unrealized +110.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $117,844 Shares 490,667 Est. Cost $28.44 Unrealized +82.8%
TMO THERMO FISHER SCIENTIFIC I 0.7%
Value ($000) $116,016 Shares 320,185 Est. Cost $165.07 Unrealized +100.1%
LINDE PLC 0.7%
Value ($000) $115,475 Shares 545,799 Est. Cost $175.16 Unrealized
CSCO CISCO SYS INC 0.7%
Value ($000) $112,252 Shares 2,406,771 Est. Cost $19.81 Unrealized +86.7%
MCD MCDONALDS CORP 0.7%
Value ($000) $106,106 Shares 575,186 Est. Cost $93.73 Unrealized +71.8%
PEP PEPSICO INC 0.7%
Value ($000) $105,250 Shares 795,786 Est. Cost $73.86 Unrealized +50.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $103,481 Shares 552,398 Est. Cost $89.65 Unrealized +85.7%
EFX EQUIFAX INC 0.6%
Value ($000) $102,757 Shares 597,841 Est. Cost $116.44 Unrealized +22.0%
ALC ALCON AG 0.6%
Value ($000) $101,635 Shares 1,775,793 Est. Cost $56.02 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $99,402 Shares 1,803,044 Est. Cost $28.93 Unrealized +40.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $98,158 Shares 1,592,962 Est. Cost $54.61 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $94,501 Shares 529,385 Est. Cost $143.03 Unrealized +27.7%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $91,949 Shares 3,871,571 Est. Cost $12.98 Unrealized +58.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $89,693 Shares 1,005,198 Est. Cost $74.85 Unrealized -6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $89,011 Shares 333 Est. Cost $215793.77 Unrealized +27.0%
NFLX NETFLIX INC 0.6%
Value ($000) $88,547 Shares 194,592 Est. Cost $18.09 Unrealized +135.3%
ABBV ABBVIE INC 0.5%
Value ($000) $85,762 Shares 873,516 Est. Cost $47.97 Unrealized +47.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $83,220 Shares 274,464 Est. Cost $144.14 Unrealized +93.7%
HON HONEYWELL INTL INC 0.5%
Value ($000) $82,309 Shares 569,262 Est. Cost $84.56 Unrealized +39.4%
ALLE ALLEGION PLC 0.5%
Value ($000) $81,638 Shares 798,646 Est. Cost $98.64 Unrealized -7.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $78,604 Shares 304,036 Est. Cost $152.86 Unrealized +37.7%
NKE NIKE INC 0.5%
Value ($000) $78,353 Shares 799,108 Est. Cost $56.63 Unrealized +50.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $77,741 Shares 697,155 Est. Cost $81.84 Unrealized +31.8%
T AT&T INC 0.5%
Value ($000) $76,726 Shares 2,538,069 Est. Cost $12.67 Unrealized +22.3%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $76,336 Shares 149,666 Est. Cost $409.16 Unrealized +24.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $75,464 Shares 1,327,192 Est. Cost $47.48 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $75,142 Shares 1,277,906 Est. Cost $38.86 Unrealized +23.3%
AVGO BROADCOM INC 0.5%
Value ($000) $73,043 Shares 231,435 Est. Cost $19.73 Unrealized +24.3%
AON AON PLC 0.4%
Value ($000) $70,399 Shares 365,521 Est. Cost $178.56 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $70,144 Shares 1,568,525 Est. Cost $54.92 Unrealized -36.6%
BLACKROCK INC 0.4%
Value ($000) $67,816 Shares 124,641 Est. Cost $420.11 Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $67,288 Shares 960,437 Est. Cost $54.68 Unrealized +0.2%
FIS FIDELITY NATL INFORMATION 0.4%
Value ($000) $67,016 Shares 499,786 Est. Cost $100.20 Unrealized +16.5%
PFE PFIZER INC 0.4%
Value ($000) $66,157 Shares 2,023,148 Est. Cost $18.00 Unrealized +44.4%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value ($000) $65,826 Shares 621,057 Est. Cost $92.87 Unrealized +8.6%
KO COCA COLA CO 0.4%
Value ($000) $65,006 Shares 1,454,932 Est. Cost $30.12 Unrealized +28.6%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value ($000) $62,601 Shares 683,411 Est. Cost $60.63 Unrealized +40.4%
WMT WALMART INC 0.4%
Value ($000) $60,833 Shares 507,874 Est. Cost $20.15 Unrealized +88.9%
ABT ABBOTT LABS 0.4%
Value ($000) $57,630 Shares 630,318 Est. Cost $38.04 Unrealized +115.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $57,456 Shares 2,005,447 Est. Cost $28.29 Unrealized -7.1%
NTES NETEASE INC 0.4%
Value ($000) $57,190 Shares 133,191 Est. Cost $291.80 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $56,516 Shares 80,472 Est. Cost $366.90 Unrealized +65.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $55,831 Shares 1,091,939 Est. Cost $31.57 Unrealized +41.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $55,122 Shares 848,418 Est. Cost $54.34 Unrealized -3.2%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $54,822 Shares 658,359 Est. Cost $62.02 Unrealized +8.4%
IWV ISHARES TR 0.3%
Value ($000) $53,934 Shares 299,533 Est. Cost $103.70 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $53,199 Shares 49,267 Est. Cost $14.89 Unrealized +263.4%
HUBB HUBBELL INC 0.3%
Value ($000) $52,667 Shares 420,132 Est. Cost $115.03 Unrealized -4.2%
MCO MOODYS CORP 0.3%
Value ($000) $52,400 Shares 190,734 Est. Cost $134.06 Unrealized +80.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $52,283 Shares 408,912 Est. Cost $79.38 Unrealized +21.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $51,726 Shares 240,897 Est. Cost $82.38 Unrealized +112.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $51,713 Shares 295,584 Est. Cost $144.89 Unrealized +4.8%
PLD PROLOGIS INC. 0.3%
Value ($000) $51,602 Shares 552,889 Est. Cost $52.08 Unrealized +46.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $50,586 Shares 308,109 Est. Cost $49.64 Unrealized +189.9%
AMGN AMGEN INC 0.3%
Value ($000) $50,517 Shares 214,183 Est. Cost $88.91 Unrealized +115.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $50,063 Shares 548,873 Est. Cost $58.69 Unrealized +20.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $46,587 Shares 674,103 Est. Cost $63.73 Unrealized +11.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $46,193 Shares 363,810 Est. Cost $36.08 Unrealized +175.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $43,896 Shares 450,261 Est. Cost $80.09 Unrealized +3.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $43,172 Shares 131,030 Est. Cost $137.36 Unrealized +109.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $43,081 Shares 307,434 Est. Cost $117.04 Unrealized +12.4%
CORESITE RLTY CORP 0.3%
Value ($000) $42,763 Shares 353,236 Est. Cost $108.36 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $42,106 Shares 817,275 Est. Cost $28.38 Unrealized +62.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $41,349 Shares 172,812 Est. Cost $160.00 Unrealized +37.7%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $39,787 Shares 280,429 Est. Cost $133.40 Unrealized +1.6%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $39,056 Shares 323,388 Est. Cost $108.59 Unrealized -15.8%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value ($000) $37,384 Shares 230,406 Est. Cost $104.51 Unrealized +16.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $36,918 Shares 208,777 Est. Cost $60.00 Unrealized +133.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $35,380 Shares 841,970 Est. Cost $39.64 Unrealized -17.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $35,246 Shares 1,003,873 Est. Cost $28.60 Unrealized +25.9%
LOW LOWES COS INC 0.2%
Value ($000) $34,450 Shares 254,956 Est. Cost $42.40 Unrealized +143.6%
INTU INTUIT 0.2%
Value ($000) $33,704 Shares 113,792 Est. Cost $115.32 Unrealized +129.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $33,536 Shares 663,300 Est. Cost $36.31 Unrealized +28.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $33,291 Shares 452,380 Est. Cost $41.43 Unrealized +60.1%
SHOP SHOPIFY INC 0.2%
Value ($000) $33,107 Shares 35,021 Est. Cost $14.79 Unrealized +369.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $32,294 Shares 419,724 Est. Cost $52.55 Unrealized +17.0%
RY ROYAL BK CDA 0.2%
Value ($000) $32,157 Shares 476,308 Est. Cost $65.08 Unrealized -2.3%
BAP CREDICORP LTD 0.2%
Value ($000) $32,145 Shares 240,482 Est. Cost $137.67 Unrealized -5.5%
MAS MASCO CORP 0.2%
Value ($000) $31,499 Shares 627,341 Est. Cost $34.60 Unrealized +13.9%
BA BOEING CO 0.2%
Value ($000) $30,842 Shares 168,259 Est. Cost $156.72 Unrealized -1.9%
HUM HUMANA INC 0.2%
Value ($000) $30,110 Shares 77,653 Est. Cost $203.40 Unrealized +74.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $30,003 Shares 201,513 Est. Cost $72.99 Unrealized +74.0%
MMM 3M CO 0.2%
Value ($000) $29,230 Shares 187,383 Est. Cost $99.53 Unrealized +2.9%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value ($000) $28,244 Shares 497,525 Est. Cost $46.66 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $28,174 Shares 48,756 Est. Cost $116.55 Unrealized +47.2%
ORCL ORACLE CORP 0.2%
Value ($000) $27,321 Shares 494,319 Est. Cost $30.72 Unrealized +59.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $27,099 Shares 161,928 Est. Cost $74.54 Unrealized +67.8%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $26,773 Shares 602,866 Est. Cost $46.65 Unrealized -8.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $26,697 Shares 141,496 Est. Cost $90.23 Unrealized +83.5%
ZTS ZOETIS INC 0.2%
Value ($000) $26,678 Shares 194,676 Est. Cost $59.86 Unrealized +107.9%
C CITIGROUP INC 0.2%
Value ($000) $26,507 Shares 518,733 Est. Cost $36.60 Unrealized +5.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $26,136 Shares 235,076 Est. Cost $71.56 Unrealized +11.4%
APTIV PLC 0.2%
Value ($000) $26,115 Shares 335,152 Est. Cost $81.52 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $25,643 Shares 63,307 Est. Cost $16.33 Unrealized +332.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $25,472 Shares 150,171 Est. Cost $130.41 Unrealized +21.8%
CPRT COPART INC 0.2%
Value ($000) $25,408 Shares 305,131 Est. Cost $19.21 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $25,127 Shares 86,553 Est. Cost $90.49 Unrealized +199.6%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $24,397 Shares 588,868 Est. Cost $38.45 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,358 Shares 383,540 Est. Cost $53.55 Unrealized -17.4%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $22,836 Shares 180,525 Est. Cost $80.10 Unrealized +32.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $22,680 Shares 279,379 Est. Cost $44.51 Unrealized +40.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $22,672 Shares 120,823 Est. Cost $190.77 Unrealized -9.0%
ELV ANTHEM INC 0.1%
Value ($000) $22,566 Shares 85,810 Est. Cost $152.01 Unrealized +62.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $22,560 Shares 39,591 Est. Cost $99.54 Unrealized +80.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,456 Shares 158,016 Est. Cost $88.27 Unrealized +31.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,790 Shares 110,262 Est. Cost $134.57 Unrealized +22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $21,721 Shares 13,641 Est. Cost $1950.08 Unrealized -23.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,700 Shares 227,936 Est. Cost $62.48 Unrealized +37.0%
MS MORGAN STANLEY 0.1%
Value ($000) $21,689 Shares 449,052 Est. Cost $21.29 Unrealized +65.4%
QRVO QORVO INC 0.1%
Value ($000) $21,184 Shares 191,656 Est. Cost $90.48 Unrealized +9.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $21,173 Shares 402,463 Est. Cost $17.82 Unrealized +197.5%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $20,902 Shares 237,433 Est. Cost $57.23 Unrealized +30.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $20,809 Shares 115,486 Est. Cost $80.30 Unrealized +116.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,587 Shares 281,011 Est. Cost $52.64 Unrealized +18.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $20,544 Shares 802,504 Est. Cost $31.19 Unrealized -23.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $20,424 Shares 675,048 Est. Cost $22.04 Unrealized -4.3%
WELL WELLTOWER INC 0.1%
Value ($000) $20,163 Shares 389,628 Est. Cost $54.71 Unrealized -23.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,973 Shares 292,096 Est. Cost $89.41 Unrealized -49.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $19,953 Shares 31,994 Est. Cost $417.50 Unrealized +35.2%
TGT TARGET CORP 0.1%
Value ($000) $19,952 Shares 166,363 Est. Cost $50.75 Unrealized +93.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $19,792 Shares 2,897,834 Est. Cost $17.72 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $19,749 Shares 255,787 Est. Cost $65.18 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $19,564 Shares 244,883 Est. Cost $47.41 Unrealized +42.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,313 Shares 254,451 Est. Cost $37.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $19,304 Shares 899,975 Est. Cost $26.71 Unrealized -17.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $19,222 Shares 258,052 Est. Cost $81.84 Unrealized -4.8%
CME CME GROUP INC 0.1%
Value ($000) $19,170 Shares 117,941 Est. Cost $91.66 Unrealized +57.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,145 Shares 97,219 Est. Cost $179.36 Unrealized +5.0%
KLAC KLA CORP 0.1%
Value ($000) $19,045 Shares 97,926 Est. Cost $96.21 Unrealized +66.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $18,550 Shares 543,363 Est. Cost $34.51 Unrealized -20.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $18,467 Shares 305,484 Est. Cost $41.82 Unrealized +22.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $18,394 Shares 105,200 Est. Cost $85.10 Unrealized +67.9%
SO SOUTHERN CO 0.1%
Value ($000) $18,247 Shares 351,916 Est. Cost $28.81 Unrealized +55.4%
FISV FISERV INC 0.1%
Value ($000) $18,197 Shares 186,404 Est. Cost $71.35 Unrealized +41.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $18,067 Shares 48,783 Est. Cost $117.06 Unrealized +174.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,801 Shares 119,101 Est. Cost $144.24 Unrealized -13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $17,776 Shares 73,619 Est. Cost $83.42 Unrealized +138.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,746 Shares 170,386 Est. Cost $50.39 Unrealized +83.8%
CSX CSX CORP 0.1%
Value ($000) $17,706 Shares 253,885 Est. Cost $11.64 Unrealized +76.2%
JD JD COM INC 0.1%
Value ($000) $17,691 Shares 293,966 Est. Cost $34.05 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $17,467 Shares 73,026 Est. Cost $51.09 Unrealized +284.8%
NEM NEWMONT CORP 0.1%
Value ($000) $17,227 Shares 279,017 Est. Cost $28.40 Unrealized +75.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $17,191 Shares 624,447 Est. Cost $20.23 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value ($000) $17,095 Shares 86,801 Est. Cost $153.05 Unrealized +15.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,859 Shares 448,970 Est. Cost $40.89 Unrealized -32.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $16,762 Shares 91,084 Est. Cost $96.01 Unrealized +69.5%
USB US BANCORP DEL 0.1%
Value ($000) $16,669 Shares 452,709 Est. Cost $27.17 Unrealized +2.5%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $16,645 Shares 204,413 Est. Cost $76.19 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $16,608 Shares 403,319 Est. Cost $32.87 Unrealized -10.3%
ECL ECOLAB INC 0.1%
Value ($000) $16,512 Shares 82,995 Est. Cost $86.45 Unrealized +110.7%
DE DEERE & CO 0.1%
Value ($000) $16,340 Shares 103,977 Est. Cost $90.57 Unrealized +48.2%
RACE FERRARI N V 0.1%
Value ($000) $16,044 Shares 94,102 Est. Cost $116.25 Unrealized +38.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $15,996 Shares 113,163 Est. Cost $76.23 Unrealized +47.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $15,988 Shares 83,921 Est. Cost $73.97 Unrealized +126.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $15,982 Shares 182,337 Est. Cost $59.65 Unrealized +25.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $15,874 Shares 243,723 Est. Cost $67.05 Unrealized -10.8%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $15,786 Shares 589,572 Est. Cost $14.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $15,768 Shares 709,633 Est. Cost $17.13 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $15,615 Shares 397,838 Est. Cost $22.33 Unrealized +11.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $15,611 Shares 194,874 Est. Cost $20.46 Unrealized +224.3%
LAM RESEARCH CORP 0.1%
Value ($000) $15,559 Shares 48,101 Est. Cost $62.04 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $15,464 Shares 177,670 Est. Cost $79.31 Unrealized -2.1%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $15,166 Shares 463,120 Est. Cost $37.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,106 Shares 97,684 Est. Cost $133.03 Unrealized -2.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $15,037 Shares 15,254 Est. Cost $275.87 Unrealized +171.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,994 Shares 122,259 Est. Cost $42.73 Unrealized +132.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $14,988 Shares 85,368 Est. Cost $88.21 Unrealized +71.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $14,931 Shares 141,920 Est. Cost $53.97 Unrealized +59.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $14,906 Shares 140,738 Est. Cost $48.59 Unrealized +89.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $14,697 Shares 145,831 Est. Cost $68.54 Unrealized +43.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,577 Shares 169,306 Est. Cost $32.21 Unrealized +141.1%
BIIB BIOGEN INC 0.1%
Value ($000) $14,503 Shares 54,208 Est. Cost $244.45 Unrealized +23.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,342 Shares 45,968 Est. Cost $119.27 Unrealized +114.4%
CDW CDW CORP 0.1%
Value ($000) $14,310 Shares 123,169 Est. Cost $89.20 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $13,916 Shares 447,753 Est. Cost $31.91 Unrealized -2.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $13,852 Shares 235,498 Est. Cost $47.66 Unrealized +4.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $13,836 Shares 287,832 Est. Cost $32.98 Unrealized +43.0%
WSO WATSCO INC 0.1%
Value ($000) $13,746 Shares 77,357 Est. Cost $163.37 Unrealized +1.3%
HDB HDFC BANK LTD 0.1%
Value ($000) $13,627 Shares 299,751 Est. Cost $77.90 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,474 Shares 34,704 Est. Cost $179.41 Unrealized +93.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $13,416 Shares 51,962 Est. Cost $139.38 Unrealized +23.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $13,336 Shares 313,701 Est. Cost $34.29 Unrealized -2.4%
GIB CGI INC 0.1%
Value ($000) $13,256 Shares 211,457 Est. Cost $63.43 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,178 Shares 165,472 Est. Cost $35.77 Unrealized +86.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,030 Shares 245,256 Est. Cost $27.24 Unrealized -36.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $12,931 Shares 383,260 Est. Cost $21.96 Unrealized +51.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,769 Shares 207,127 Est. Cost $34.40 Unrealized +45.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,761 Shares 138,141 Est. Cost $64.14 Unrealized +16.9%
VEEV VEEVA SYS INC 0.1%
Value ($000) $12,740 Shares 54,345 Est. Cost $124.70 Unrealized +59.0%
LII LENNOX INTL INC 0.1%
Value ($000) $12,610 Shares 54,122 Est. Cost $232.48 Unrealized -18.9%
XYZ SQUARE INC 0.1%
Value ($000) $12,601 Shares 120,080 Est. Cost $76.39 Unrealized +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,518 Shares 94,798 Est. Cost $40.73 Unrealized +182.1%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.1%
Value ($000) $12,507 Shares 221,439 Est. Cost $54.74 Unrealized -0.4%
DXCM DEXCOM INC 0.1%
Value ($000) $12,406 Shares 30,602 Est. Cost $43.24 Unrealized +106.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $12,387 Shares 58,977 Est. Cost $204.10 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $12,339 Shares 163,424 Est. Cost $51.81 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,320 Shares 198,620 Est. Cost $48.42 Unrealized +3.9%
EOG EOG RES INC 0.1%
Value ($000) $12,317 Shares 243,130 Est. Cost $62.10 Unrealized -39.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $12,299 Shares 71,419 Est. Cost $80.42 Unrealized +56.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $12,196 Shares 71,881 Est. Cost $180.44 Unrealized -7.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,194 Shares 63,549 Est. Cost $143.90 Unrealized +5.4%
CB CHUBB LIMITED 0.1%
Value ($000) $12,173 Shares 96,137 Est. Cost $97.64 Unrealized +8.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $12,162 Shares 191,382 Est. Cost $52.16 Unrealized +24.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,028 Shares 61,682 Est. Cost $82.10 Unrealized +101.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,023 Shares 11,425 Est. Cost $11.96 Unrealized +54.8%
ETN EATON CORP PLC 0.1%
Value ($000) $11,783 Shares 134,697 Est. Cost $56.17 Unrealized +33.1%
EXC EXELON CORP 0.1%
Value ($000) $11,771 Shares 324,367 Est. Cost $16.19 Unrealized +34.2%
TWLO TWILIO INC 0.1%
Value ($000) $11,737 Shares 53,490 Est. Cost $119.87 Unrealized +33.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $11,672 Shares 86,024 Est. Cost $121.92 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $11,658 Shares 222,262 Est. Cost $20.72 Unrealized +85.4%
FDX FEDEX CORP 0.1%
Value ($000) $11,585 Shares 82,616 Est. Cost $136.06 Unrealized -16.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,558 Shares 35,006 Est. Cost $180.96 Unrealized +60.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,519 Shares 120,227 Est. Cost $17.95 Unrealized +17.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $11,485 Shares 52,353 Est. Cost $102.04 Unrealized +65.4%
CANADIAN PAC RY LTD 0.1%
Value ($000) $11,457 Shares 45,266 Est. Cost $153.58 Unrealized
RMD RESMED INC 0.1%
Value ($000) $11,441 Shares 59,586 Est. Cost $86.70 Unrealized +79.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,427 Shares 97,478 Est. Cost $35.03 Unrealized +45.8%
BIDU BAIDU INC 0.1%
Value ($000) $11,426 Shares 95,300 Est. Cost $176.44 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $11,413 Shares 671,366 Est. Cost $16.28 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $11,409 Shares 16,054 Est. Cost $43.37 Unrealized +49.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $11,398 Shares 128,985 Est. Cost $47.16 Unrealized +67.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,352 Shares 66,697 Est. Cost $106.94 Unrealized +42.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $11,273 Shares 212,843 Est. Cost $44.96 Unrealized -10.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,159 Shares 178,611 Est. Cost $71.79 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,152 Shares 116,211 Est. Cost $50.80 Unrealized +64.8%
UBS UBS GROUP AG 0.1%
Value ($000) $11,035 Shares 960,734 Est. Cost $16.45 Unrealized -37.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $11,002 Shares 36,930 Est. Cost $156.75 Unrealized +74.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,899 Shares 174,385 Est. Cost $28.79 Unrealized +83.4%
WDAY WORKDAY INC 0.1%
Value ($000) $10,686 Shares 57,033 Est. Cost $95.93 Unrealized +68.5%
CABO CABLE ONE INC 0.1%
Value ($000) $10,661 Shares 6,007 Est. Cost $1344.28 Unrealized +23.3%
ANSYS INC 0.1%
Value ($000) $10,653 Shares 36,517 Est. Cost $140.24 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,567 Shares 92,659 Est. Cost $83.98 Unrealized +8.2%
SPLUNK INC 0.1%
Value ($000) $10,506 Shares 52,875 Est. Cost $57.23 Unrealized
XILINX INC 0.1%
Value ($000) $10,489 Shares 106,606 Est. Cost $56.57 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $10,489 Shares 296,395 Est. Cost $27.64 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $10,473 Shares 244,462 Est. Cost $12.98 Unrealized +27.9%
PSX PHILLIPS 66 0.1%
Value ($000) $10,472 Shares 145,644 Est. Cost $46.73 Unrealized +20.3%
WALGREENS BOOTS ALLIANCE I 0.1%
Value ($000) $10,366 Shares 244,542 Est. Cost $77.87 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,284 Shares 24,388 Est. Cost $17.54 Unrealized +49.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,277 Shares 265,891 Est. Cost $24.86 Unrealized +25.0%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $10,276 Shares 180,852 Est. Cost $45.92 Unrealized +7.4%
CUBE CUBESMART 0.1%
Value ($000) $10,275 Shares 380,714 Est. Cost $26.79 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $10,268 Shares 91,479 Est. Cost $118.21 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $10,159 Shares 104,745 Est. Cost $41.18 Unrealized +107.9%
DOW DOW INC 0.1%
Value ($000) $10,085 Shares 247,422 Est. Cost $36.37 Unrealized -26.2%
CTAS CINTAS CORP 0.1%
Value ($000) $10,030 Shares 37,654 Est. Cost $40.29 Unrealized +35.7%
ROST ROSS STORES INC 0.1%
Value ($000) $9,950 Shares 116,725 Est. Cost $40.12 Unrealized +113.6%
OKTA OKTA INC 0.1%
Value ($000) $9,928 Shares 49,581 Est. Cost $124.83 Unrealized +36.0%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $9,886 Shares 148,650 Est. Cost $25.54 Unrealized -5.5%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value ($000) $9,831 Shares 641,724 Est. Cost $14.83 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,817 Shares 647,150 Est. Cost $19.24 Unrealized -43.6%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $9,760 Shares 318,311 Est. Cost $33.39 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,697 Shares 54,047 Est. Cost $46.31 Unrealized +58.7%
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value ($000) $9,675 Shares 78,439 Est. Cost $82.87 Unrealized +19.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $9,612 Shares 84,283 Est. Cost $76.57 Unrealized +22.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,590 Shares 33,649 Est. Cost $194.54 Unrealized +30.0%
BXP BOSTON PPTYS LTD PARTNERSH 0.1%
Value ($000) $9,589 Shares 106,099 Est. Cost $87.84 Unrealized -22.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $9,417 Shares 150,457 Est. Cost $53.24 Unrealized +6.4%
MET METLIFE INC 0.1%
Value ($000) $9,378 Shares 256,788 Est. Cost $28.02 Unrealized +3.4%
VRSN VERISIGN INC 0.1%
Value ($000) $9,370 Shares 45,305 Est. Cost $111.40 Unrealized +84.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,344 Shares 75,662 Est. Cost $49.99 Unrealized +79.7%
CERNER CORP 0.1%
Value ($000) $9,304 Shares 135,731 Est. Cost $66.76 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $9,275 Shares 25,483 Est. Cost $287.89 Unrealized +15.9%
SEATTLE GENETICS INC 0.1%
Value ($000) $9,224 Shares 54,284 Est. Cost $115.14 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $9,153 Shares 27,419 Est. Cost $132.00 Unrealized +131.6%
AME AMETEK INC 0.1%
Value ($000) $9,136 Shares 102,231 Est. Cost $68.29 Unrealized +18.3%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $9,110 Shares 133,230 Est. Cost $38.80 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $9,043 Shares 43,777 Est. Cost $199.38 Unrealized -7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,965 Shares 287,533 Est. Cost $35.56 Unrealized -31.4%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $8,962 Shares 337,920 Est. Cost $29.99 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $8,947 Shares 109,710 Est. Cost $54.05 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $8,908 Shares 89,393 Est. Cost $111.22 Unrealized -17.0%
KR KROGER CO 0.1%
Value ($000) $8,805 Shares 260,114 Est. Cost $23.80 Unrealized +20.9%
SYY SYSCO CORP 0.1%
Value ($000) $8,772 Shares 160,476 Est. Cost $27.85 Unrealized +62.3%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,747 Shares 646,150 Est. Cost $15.91 Unrealized -20.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,724 Shares 100,377 Est. Cost $41.07 Unrealized +87.1%
O REALTY INCOME CORP 0.1%
Value ($000) $8,713 Shares 146,444 Est. Cost $35.92 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $8,674 Shares 205,285 Est. Cost $34.18 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $8,670 Shares 66,890 Est. Cost $91.73 Unrealized +28.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $8,664 Shares 62,332 Est. Cost $53.55 Unrealized +135.9%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $8,664 Shares 10,756 Est. Cost $498.46 Unrealized +49.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,634 Shares 88,955 Est. Cost $54.83 Unrealized +81.2%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,614 Shares 111,436 Est. Cost $51.89 Unrealized +31.2%
INCY INCYTE CORP 0.1%
Value ($000) $8,598 Shares 82,694 Est. Cost $76.60 Unrealized +25.8%
AFL AFLAC INC 0.1%
Value ($000) $8,578 Shares 238,066 Est. Cost $29.10 Unrealized +8.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $8,558 Shares 510,103 Est. Cost $22.00 Unrealized -37.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,507 Shares 462,577 Est. Cost $58.97 Unrealized -73.8%
CMI CUMMINS INC 0.1%
Value ($000) $8,464 Shares 48,850 Est. Cost $99.46 Unrealized +40.0%
PCAR PACCAR INC 0.1%
Value ($000) $8,445 Shares 112,832 Est. Cost $27.25 Unrealized +40.0%
CITRIX SYS INC 0.1%
Value ($000) $8,381 Shares 56,666 Est. Cost $85.30 Unrealized
HPQ HP INC 0.1%
Value ($000) $8,340 Shares 478,494 Est. Cost $11.39 Unrealized +14.8%
INFY INFOSYS LTD 0.1%
Value ($000) $8,327 Shares 862,054 Est. Cost $13.94 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $8,314 Shares 78,393 Est. Cost $84.75 Unrealized +1.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $8,249 Shares 167,790 Est. Cost $25.45 Unrealized +61.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $8,233 Shares 78,178 Est. Cost $25.75 Unrealized +56.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,224 Shares 68,898 Est. Cost $93.13 Unrealized +18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,192 Shares 87,879 Est. Cost $63.35 Unrealized +35.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $8,169 Shares 38,354 Est. Cost $115.56 Unrealized +51.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,076 Shares 106,613 Est. Cost $38.20 Unrealized +54.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,072 Shares 98,373 Est. Cost $61.14 Unrealized +21.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $8,025 Shares 214,700 Est. Cost $35.59 Unrealized -23.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,021 Shares 111,505 Est. Cost $43.15 Unrealized +45.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,992 Shares 74,629 Est. Cost $66.89 Unrealized +50.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,978 Shares 135,637 Est. Cost $34.40 Unrealized +38.8%
VTR VENTAS INC 0.0%
Value ($000) $7,938 Shares 216,772 Est. Cost $46.06 Unrealized -41.5%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $7,904 Shares 53,366 Est. Cost $118.33 Unrealized +13.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $7,847 Shares 46,273 Est. Cost $56.83 Unrealized +30.2%
TWITTER INC 0.0%
Value ($000) $7,823 Shares 262,609 Est. Cost $30.74 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $7,790 Shares 42,503 Est. Cost $108.85 Unrealized +37.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $7,788 Shares 345,538 Est. Cost $26.44 Unrealized -7.2%
COOPER COS INC 0.0%
Value ($000) $7,784 Shares 27,442 Est. Cost $273.78 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $7,760 Shares 60,314 Est. Cost $51.53 Unrealized +117.2%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $7,701 Shares 219,647 Est. Cost $19.47 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $7,697 Shares 126,984 Est. Cost $41.07 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,675 Shares 89,524 Est. Cost $64.01 Unrealized +30.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,672 Shares 403,342 Est. Cost $19.07 Unrealized -27.6%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $7,526 Shares 53,921 Est. Cost $117.06 Unrealized +11.7%
PDD PINDUODUO INC 0.0%
Value ($000) $7,485 Shares 87,200 Est. Cost $40.16 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,473 Shares 41,457 Est. Cost $132.65 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,466 Shares 117,483 Est. Cost $48.32 Unrealized +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,407 Shares 56,202 Est. Cost $14.15 Unrealized +41.5%
BALL BALL CORP 0.0%
Value ($000) $7,396 Shares 106,432 Est. Cost $31.52 Unrealized +100.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,358 Shares 200,436 Est. Cost $20.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,354 Shares 184,304 Est. Cost $27.72 Unrealized +15.1%
TELEFONICA BRASIL SA 0.0%
Value ($000) $7,348 Shares 829,315 Est. Cost $14.49 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,308 Shares 16,533 Est. Cost $200.18 Unrealized +57.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,247 Shares 78,197 Est. Cost $81.05 Unrealized +2.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $7,162 Shares 195,866 Est. Cost $32.90 Unrealized +4.5%
TIFFANY & CO NEW 0.0%
Value ($000) $7,137 Shares 58,530 Est. Cost $89.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $7,131 Shares 73,142 Est. Cost $58.14 Unrealized +29.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7,103 Shares 50,960 Est. Cost $80.42 Unrealized +25.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7,103 Shares 25,883 Est. Cost $171.20 Unrealized +31.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $7,074 Shares 56,057 Est. Cost $69.04 Unrealized +52.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,998 Shares 180,442 Est. Cost $24.45 Unrealized +33.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,871 Shares 215,451 Est. Cost $49.55 Unrealized -53.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $6,864 Shares 63,848 Est. Cost $43.51 Unrealized +68.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,763 Shares 140,114 Est. Cost $30.93 Unrealized +31.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $6,753 Shares 266,904 Est. Cost $26.02 Unrealized -9.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,750 Shares 79,215 Est. Cost $114.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,728 Shares 389,806 Est. Cost $9.21 Unrealized -33.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6,697 Shares 249,977 Est. Cost $25.02 Unrealized -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,672 Shares 90,832 Est. Cost $61.35 Unrealized +19.5%
FTV FORTIVE CORP 0.0%
Value ($000) $6,659 Shares 98,425 Est. Cost $38.69 Unrealized -1.5%
PPL PPL CORP 0.0%
Value ($000) $6,629 Shares 256,540 Est. Cost $19.44 Unrealized +6.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,629 Shares 240,508 Est. Cost $25.17 Unrealized -24.5%
STE STERIS PLC 0.0%
Value ($000) $6,626 Shares 43,186 Est. Cost $140.75 Unrealized +2.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,604 Shares 53,275 Est. Cost $87.25 Unrealized +34.7%
BBY BEST BUY INC 0.0%
Value ($000) $6,576 Shares 75,348 Est. Cost $23.51 Unrealized +156.4%
VFC V F CORP 0.0%
Value ($000) $6,539 Shares 107,302 Est. Cost $54.29 Unrealized +7.3%
DHI D R HORTON INC 0.0%
Value ($000) $6,520 Shares 117,582 Est. Cost $21.81 Unrealized +110.1%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $6,513 Shares 148,830 Est. Cost $17.23 Unrealized +114.4%
GLW CORNING INC 0.0%
Value ($000) $6,472 Shares 249,877 Est. Cost $11.45 Unrealized +69.4%
EIX EDISON INTL 0.0%
Value ($000) $6,457 Shares 118,888 Est. Cost $37.48 Unrealized +18.9%
STORE CAP CORP 0.0%
Value ($000) $6,310 Shares 264,993 Est. Cost $23.35 Unrealized
NEW ORIENTAL ED & TECHNOLO 0.0%
Value ($000) $6,308 Shares 48,440 Est. Cost $73.31 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $6,302 Shares 39,874 Est. Cost $150.69 Unrealized -5.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,274 Shares 66,883 Est. Cost $22.92 Unrealized +72.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,202 Shares 41,335 Est. Cost $64.49 Unrealized +81.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,158 Shares 96,727 Est. Cost $44.18 Unrealized +30.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,136 Shares 12,250 Est. Cost $335.26 Unrealized +30.7%
XYL XYLEM INC 0.0%
Value ($000) $6,135 Shares 94,445 Est. Cost $58.23 Unrealized +6.0%
FTNT FORTINET INC 0.0%
Value ($000) $6,072 Shares 44,234 Est. Cost $15.94 Unrealized +57.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,069 Shares 189,816 Est. Cost $39.33 Unrealized -26.4%
WAT WATERS CORP 0.0%
Value ($000) $6,066 Shares 33,623 Est. Cost $157.32 Unrealized +20.1%
CNH CNH INDL N V 0.0%
Value ($000) $6,055 Shares 865,609 Est. Cost $8.19 Unrealized -39.7%
VARIAN MED SYS INC 0.0%
Value ($000) $6,021 Shares 49,142 Est. Cost $103.86 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,951 Shares 19,138 Est. Cost $341.89 Unrealized -3.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,886 Shares 61,475 Est. Cost $130.24 Unrealized -33.6%
ABIOMED INC 0.0%
Value ($000) $5,856 Shares 24,244 Est. Cost $269.03 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $5,846 Shares 154,475 Est. Cost $23.86 Unrealized +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,821 Shares 73,632 Est. Cost $63.14 Unrealized +4.6%
DOX AMDOCS LTD 0.0%
Value ($000) $5,777 Shares 94,895 Est. Cost $52.87 Unrealized +3.7%
AEE AMEREN CORP 0.0%
Value ($000) $5,765 Shares 81,929 Est. Cost $27.24 Unrealized +125.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,711 Shares 95,641 Est. Cost $41.48 Unrealized +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,704 Shares 162,191 Est. Cost $19.27 Unrealized +36.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $5,663 Shares 86,174 Est. Cost $38.58 Unrealized +5.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5,625 Shares 4,986 Est. Cost $676.74 Unrealized +55.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5,587 Shares 137,076 Est. Cost $30.34 Unrealized +22.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $5,573 Shares 248,134 Est. Cost $19.37 Unrealized -15.1%
LEN LENNAR CORP 0.0%
Value ($000) $5,561 Shares 90,243 Est. Cost $40.40 Unrealized +17.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,556 Shares 95,103 Est. Cost $29.19 Unrealized +67.4%
KELLOGG CO 0.0%
Value ($000) $5,512 Shares 83,440 Est. Cost $41.79 Unrealized +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,479 Shares 79,033 Est. Cost $22.81 Unrealized +43.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,421 Shares 125,515 Est. Cost $30.52 Unrealized +22.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,348 Shares 32,197 Est. Cost $135.20 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $5,340 Shares 54,661 Est. Cost $159.54 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $5,296 Shares 34,521 Est. Cost $127.21 Unrealized +9.5%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,251 Shares 552,767 Est. Cost $23.39 Unrealized -70.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,188 Shares 108,447 Est. Cost $28.08 Unrealized +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,187 Shares 95,783 Est. Cost $48.86 Unrealized +3.2%
IAC INTERACTIVECORP 0.0%
Value ($000) $5,176 Shares 16,005 Est. Cost $66.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5,171 Shares 37,074 Est. Cost $114.63 Unrealized +17.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,136 Shares 80,607 Est. Cost $30.57 Unrealized +69.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,112 Shares 102,059 Est. Cost $56.44 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,076 Shares 97,257 Est. Cost $44.49 Unrealized -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,074 Shares 16,381 Est. Cost $229.06 Unrealized +13.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,074 Shares 43,797 Est. Cost $92.62 Unrealized +12.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,065 Shares 63,844 Est. Cost $46.86 Unrealized +42.1%
F FORD MTR CO DEL 0.0%
Value ($000) $5,064 Shares 832,871 Est. Cost $8.16 Unrealized -48.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,059 Shares 111,081 Est. Cost $58.38 Unrealized -23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,056 Shares 44,363 Est. Cost $73.01 Unrealized +30.4%
PTC PTC INC 0.0%
Value ($000) $5,034 Shares 64,717 Est. Cost $85.94 Unrealized -17.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,019 Shares 110,985 Est. Cost $28.37 Unrealized +52.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,004 Shares 41,881 Est. Cost $22.40 Unrealized +53.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,968 Shares 21,677 Est. Cost $162.25 Unrealized +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $4,939 Shares 13,368 Est. Cost $177.13 Unrealized +94.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,917 Shares 48,796 Est. Cost $40.81 Unrealized +95.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $4,902 Shares 57,813 Est. Cost $67.65 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $4,902 Shares 86,005 Est. Cost $41.92 Unrealized +17.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,886 Shares 147,086 Est. Cost $28.43 Unrealized -20.2%
KMX CARMAX INC 0.0%
Value ($000) $4,863 Shares 54,303 Est. Cost $50.67 Unrealized +54.7%
NBIS YANDEX N V 0.0%
Value ($000) $4,783 Shares 95,617 Est. Cost $26.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,736 Shares 20,620 Est. Cost $24.94 Unrealized +41.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,717 Shares 31,593 Est. Cost $105.49 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,657 Shares 116,472 Est. Cost $46.63 Unrealized -10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,628 Shares 104,812 Est. Cost $41.63 Unrealized -22.5%
DOV DOVER CORP 0.0%
Value ($000) $4,627 Shares 47,923 Est. Cost $50.41 Unrealized +69.8%
HESS CORP 0.0%
Value ($000) $4,616 Shares 89,104 Est. Cost $57.36 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $4,599 Shares 130,617 Est. Cost $26.63 Unrealized -6.9%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $4,595 Shares 119,208 Est. Cost $24.95 Unrealized +35.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,566 Shares 14,533 Est. Cost $235.93 Unrealized +14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,563 Shares 183,434 Est. Cost $19.76 Unrealized -14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,551 Shares 236,068 Est. Cost $13.81 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,540 Shares 55,885 Est. Cost $93.54 Unrealized -17.8%
CIEN CIENA CORP 0.0%
Value ($000) $4,514 Shares 83,345 Est. Cost $49.71 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $4,499 Shares 17,577 Est. Cost $224.74 Unrealized +4.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,444 Shares 17,668 Est. Cost $133.19 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $4,437 Shares 42,679 Est. Cost $83.59 Unrealized +5.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,414 Shares 171,275 Est. Cost $23.47 Unrealized +6.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $4,353 Shares 37,958 Est. Cost $76.58 Unrealized +21.4%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $4,351 Shares 35,534 Est. Cost $73.86 Unrealized +46.8%
ROL ROLLINS INC 0.0%
Value ($000) $4,347 Shares 102,558 Est. Cost $22.88 Unrealized +9.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,310 Shares 194,487 Est. Cost $22.66 Unrealized -24.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,293 Shares 81,267 Est. Cost $53.96 Unrealized -12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,278 Shares 49,206 Est. Cost $111.08 Unrealized -28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,254 Shares 55,950 Est. Cost $55.98 Unrealized +22.0%
VIACOMCBS INC 0.0%
Value ($000) $4,205 Shares 180,297 Est. Cost $41.97 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $4,189 Shares 430,543 Est. Cost $9.48 Unrealized -13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $4,181 Shares 44,631 Est. Cost $76.91 Unrealized +18.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $4,167 Shares 160,760 Est. Cost $33.54 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $4,167 Shares 100,622 Est. Cost $35.56 Unrealized +2.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,160 Shares 93,513 Est. Cost $30.36 Unrealized +8.9%
BCE BCE INC 0.0%
Value ($000) $4,157 Shares 100,166 Est. Cost $23.74 Unrealized +18.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,143 Shares 85,572 Est. Cost $44.56 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $4,139 Shares 93,400 Est. Cost $34.71 Unrealized -4.9%
GDDY GODADDY INC 0.0%
Value ($000) $4,111 Shares 56,061 Est. Cost $77.76 Unrealized -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,099 Shares 17,293 Est. Cost $159.25 Unrealized +21.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,084 Shares 9,770 Est. Cost $357.07 Unrealized +2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,056 Shares 46,644 Est. Cost $62.26 Unrealized +8.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,039 Shares 88,000 Est. Cost $44.64 Unrealized -25.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,006 Shares 40,228 Est. Cost $88.19 Unrealized -0.7%
VMWARE INC 0.0%
Value ($000) $3,998 Shares 25,814 Est. Cost $83.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value ($000) $3,978 Shares 51,128 Est. Cost $61.10 Unrealized +11.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,953 Shares 573,577 Est. Cost $19.15 Unrealized -70.1%
KEY KEYCORP 0.0%
Value ($000) $3,929 Shares 322,593 Est. Cost $8.28 Unrealized +6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,887 Shares 36,735 Est. Cost $81.00 Unrealized +15.4%
WAB WABTEC 0.0%
Value ($000) $3,882 Shares 67,442 Est. Cost $68.43 Unrealized -19.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,877 Shares 124,717 Est. Cost $31.09 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,875 Shares 70,968 Est. Cost $57.44 Unrealized -22.9%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,860 Shares 102,550 Est. Cost $41.24 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,851 Shares 56,921 Est. Cost $78.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $3,843 Shares 35,770 Est. Cost $62.13 Unrealized +70.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,790 Shares 292,014 Est. Cost $35.01 Unrealized -72.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $3,782 Shares 55,943 Est. Cost $48.36 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $3,750 Shares 4,063 Est. Cost $737.22 Unrealized +23.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,745 Shares 90,155 Est. Cost $28.63 Unrealized +3.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $3,737 Shares 38,104 Est. Cost $90.74 Unrealized -0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,728 Shares 46,266 Est. Cost $84.17 Unrealized -19.6%
TREX TREX CO INC 0.0%
Value ($000) $3,718 Shares 28,589 Est. Cost $45.39 Unrealized +17.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,715 Shares 76,889 Est. Cost $51.00 Unrealized -14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,702 Shares 45,035 Est. Cost $88.98 Unrealized -18.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,686 Shares 185,855 Est. Cost $12.38 Unrealized +45.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,674 Shares 17,045 Est. Cost $201.19 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,673 Shares 73,858 Est. Cost $26.80 Unrealized
UDR UDR INC 0.0%
Value ($000) $3,671 Shares 98,200 Est. Cost $25.46 Unrealized +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,664 Shares 18,013 Est. Cost $178.51 Unrealized +20.5%
CENTURYLINK INC 0.0%
Value ($000) $3,641 Shares 362,978 Est. Cost $26.25 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,610 Shares 24,223 Est. Cost $112.23 Unrealized +9.5%
CFG CITIZENS FINANCIAL GROUP I 0.0%
Value ($000) $3,582 Shares 141,930 Est. Cost $17.05 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,570 Shares 308,591 Est. Cost $19.73 Unrealized -56.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,563 Shares 22,213 Est. Cost $154.60 Unrealized -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,556 Shares 319,787 Est. Cost $6.33 Unrealized +33.5%
NVR NVR INC 0.0%
Value ($000) $3,532 Shares 1,084 Est. Cost $2494.40 Unrealized +22.9%
IT GARTNER INC 0.0%
Value ($000) $3,506 Shares 28,898 Est. Cost $123.59 Unrealized -6.5%
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $3,424 Shares 341,143 Est. Cost $11.86 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,407 Shares 36,524 Est. Cost $89.26 Unrealized +2.3%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $3,390 Shares 516,717 Est. Cost $9.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $3,388 Shares 39,242 Est. Cost $41.94 Unrealized +79.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,387 Shares 220,048 Est. Cost $26.67 Unrealized -53.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,378 Shares 28,069 Est. Cost $85.06 Unrealized +20.3%
CONCHO RES INC 0.0%
Value ($000) $3,354 Shares 65,127 Est. Cost $117.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,306 Shares 43,627 Est. Cost $57.71 Unrealized +4.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,301 Shares 74,390 Est. Cost $26.61 Unrealized +39.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,293 Shares 26,947 Est. Cost $102.30 Unrealized +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,231 Shares 73,329 Est. Cost $54.63 Unrealized -22.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,210 Shares 50,127 Est. Cost $40.72 Unrealized +40.0%
ONC BEIGENE LTD 0.0%
Value ($000) $3,208 Shares 17,025 Est. Cost $137.73 Unrealized
AES AES CORP 0.0%
Value ($000) $3,182 Shares 219,583 Est. Cost $8.32 Unrealized +28.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,181 Shares 112,023 Est. Cost $21.15 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,170 Shares 22,253 Est. Cost $118.64 Unrealized -5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,158 Shares 172,541 Est. Cost $53.79 Unrealized -72.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,152 Shares 27,628 Est. Cost $41.90 Unrealized +138.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,147 Shares 45,195 Est. Cost $49.03 Unrealized +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,122 Shares 167,195 Est. Cost $15.79 Unrealized -5.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,108 Shares 31,138 Est. Cost $87.21 Unrealized -8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,103 Shares 48,541 Est. Cost $42.99 Unrealized +28.3%
GGG GRACO INC 0.0%
Value ($000) $3,068 Shares 63,923 Est. Cost $46.06 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,032 Shares 335,437 Est. Cost $5.95 Unrealized +14.5%
FOXA FOX CORP 0.0%
Value ($000) $3,028 Shares 112,906 Est. Cost $35.41 Unrealized -29.1%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,011 Shares 161,710 Est. Cost $18.49 Unrealized -10.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,988 Shares 150,100 Est. Cost $12.71 Unrealized
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2,974 Shares 67,075 Est. Cost $52.53 Unrealized -16.6%
WU WESTERN UN CO 0.0%
Value ($000) $2,973 Shares 137,509 Est. Cost $19.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,954 Shares 86,801 Est. Cost $16.95 Unrealized +67.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $2,943 Shares 46,040 Est. Cost $37.84 Unrealized +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,902 Shares 58,464 Est. Cost $32.76 Unrealized +25.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,883 Shares 134,045 Est. Cost $38.87 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,873 Shares 48,461 Est. Cost $44.55 Unrealized +6.3%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value ($000) $2,867 Shares 57,007 Est. Cost $69.44 Unrealized -36.0%
NI NISOURCE INC 0.0%
Value ($000) $2,845 Shares 125,112 Est. Cost $14.76 Unrealized +35.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,812 Shares 51,189 Est. Cost $25.05 Unrealized -17.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,791 Shares 47,791 Est. Cost $64.30 Unrealized -13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,761 Shares 37,674 Est. Cost $40.45 Unrealized +46.2%
FMC F M C CORP 0.0%
Value ($000) $2,759 Shares 27,691 Est. Cost $40.30 Unrealized +93.3%
L LOEWS CORP 0.0%
Value ($000) $2,759 Shares 80,453 Est. Cost $39.13 Unrealized -15.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,742 Shares 13,297 Est. Cost $136.28 Unrealized +27.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,688 Shares 15,717 Est. Cost $122.43 Unrealized +34.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $2,683 Shares 15,377 Est. Cost $204.97 Unrealized -20.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,678 Shares 38,915 Est. Cost $46.20 Unrealized -10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,678 Shares 159,410 Est. Cost $19.23 Unrealized -16.1%
LKQ LKQ CORP 0.0%
Value ($000) $2,652 Shares 101,219 Est. Cost $24.92 Unrealized -11.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,647 Shares 20,436 Est. Cost $154.18 Unrealized -25.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,645 Shares 81,223 Est. Cost $21.14 Unrealized +31.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,621 Shares 135,885 Est. Cost $18.74 Unrealized -17.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,594 Shares 39,825 Est. Cost $32.22 Unrealized +51.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,593 Shares 34,938 Est. Cost $86.06 Unrealized -15.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,578 Shares 13,670 Est. Cost $130.87 Unrealized +25.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,573 Shares 44,660 Est. Cost $51.29 Unrealized -3.2%
QIAGEN NV 0.0%
Value ($000) $2,573 Shares 59,759 Est. Cost $39.19 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,573 Shares 26,009 Est. Cost $70.07 Unrealized +13.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,523 Shares 233,804 Est. Cost $11.37 Unrealized -16.5%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $2,518 Shares 22,230 Est. Cost $88.36 Unrealized +11.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,509 Shares 112,513 Est. Cost $17.90 Unrealized +8.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,506 Shares 109,605 Est. Cost $22.02 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,504 Shares 95,924 Est. Cost $21.08 Unrealized -8.5%
SNA SNAP ON INC 0.0%
Value ($000) $2,488 Shares 17,964 Est. Cost $131.29 Unrealized -16.5%
FSLY FASTLY INC 0.0%
Value ($000) $2,488 Shares 29,223 Est. Cost $39.40 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,479 Shares 422,384 Est. Cost $4.54 Unrealized
TECHTARGET INC 0.0%
Value ($000) $2,470 Shares 82,254 Est. Cost $20.61 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $2,468 Shares 124,451 Est. Cost $16.07 Unrealized -12.1%
LUMINEX CORP DEL 0.0%
Value ($000) $2,466 Shares 75,801 Est. Cost $24.59 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,461 Shares 13,513 Est. Cost $287.87 Unrealized -39.2%
BWA BORGWARNER INC 0.0%
Value ($000) $2,448 Shares 69,355 Est. Cost $33.96 Unrealized -28.7%
QUIDEL CORP 0.0%
Value ($000) $2,428 Shares 10,854 Est. Cost $97.82 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $2,426 Shares 40,581 Est. Cost $59.38 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,426 Shares 50,899 Est. Cost $48.98 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,425 Shares 43,870 Est. Cost $149.17 Unrealized -64.7%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,422 Shares 149,274 Est. Cost $20.29 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,419 Shares 93,409 Est. Cost $25.17 Unrealized -1.0%
WESTROCK CO 0.0%
Value ($000) $2,416 Shares 85,488 Est. Cost $49.68 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,409 Shares 26,979 Est. Cost $77.89 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,405 Shares 65,362 Est. Cost $28.05 Unrealized -5.1%
VIVINT SMART HOME INC 0.0%
Value ($000) $2,405 Shares 138,752 Est. Cost $17.33 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,400 Shares 186,025 Est. Cost $18.57 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $2,400 Shares 31,916 Est. Cost $75.20 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $2,389 Shares 63,256 Est. Cost $29.53 Unrealized +11.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,388 Shares 78,944 Est. Cost $17.52 Unrealized +27.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,385 Shares 100,478 Est. Cost $17.56 Unrealized +32.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,385 Shares 5,282 Est. Cost $360.38 Unrealized +22.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,380 Shares 259,234 Est. Cost $7.58 Unrealized +33.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,376 Shares 8,997 Est. Cost $49.79 Unrealized +17.5%
ZS ZSCALER INC 0.0%
Value ($000) $2,373 Shares 21,672 Est. Cost $55.04 Unrealized +51.0%
PODD INSULET CORP 0.0%
Value ($000) $2,373 Shares 12,214 Est. Cost $182.74 Unrealized +4.6%
DDOG DATADOG INC 0.0%
Value ($000) $2,372 Shares 27,279 Est. Cost $60.88 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,371 Shares 88,453 Est. Cost $18.98 Unrealized +18.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,370 Shares 19,177 Est. Cost $89.27 Unrealized +31.8%
MASI MASIMO CORP 0.0%
Value ($000) $2,370 Shares 10,394 Est. Cost $158.77 Unrealized +38.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,369 Shares 13,249 Est. Cost $163.97 Unrealized +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,368 Shares 23,410 Est. Cost $39.94 Unrealized +8.5%
MITK MITEK SYS INC 0.0%
Value ($000) $2,368 Shares 246,370 Est. Cost $8.50 Unrealized +6.0%
CARG CARGURUS INC 0.0%
Value ($000) $2,363 Shares 93,219 Est. Cost $30.27 Unrealized -23.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,360 Shares 18,980 Est. Cost $109.36 Unrealized +10.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,358 Shares 106,533 Est. Cost $26.18 Unrealized -11.5%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value ($000) $2,357 Shares 10,376 Est. Cost $147.43 Unrealized +31.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,356 Shares 30,367 Est. Cost $32.85 Unrealized +2.9%
QLYS QUALYS INC 0.0%
Value ($000) $2,356 Shares 22,651 Est. Cost $83.95 Unrealized +24.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,354 Shares 51,397 Est. Cost $56.46 Unrealized -8.8%
BMI BADGER METER INC 0.0%
Value ($000) $2,353 Shares 37,397 Est. Cost $57.42 Unrealized -1.1%
TU TELUS CORPORATION 0.0%
Value ($000) $2,351 Shares 140,884 Est. Cost $17.91 Unrealized -7.1%
HMS HLDGS CORP 0.0%
Value ($000) $2,349 Shares 72,525 Est. Cost $32.39 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,348 Shares 26,985 Est. Cost $69.54 Unrealized +10.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,348 Shares 144,064 Est. Cost $11.45 Unrealized +26.0%
CDXS CODEXIS INC 0.0%
Value ($000) $2,348 Shares 205,937 Est. Cost $14.28 Unrealized -20.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,347 Shares 39,581 Est. Cost $79.03 Unrealized -16.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2,346 Shares 21,202 Est. Cost $71.28 Unrealized +36.5%
RAVEN INDS INC 0.0%
Value ($000) $2,344 Shares 108,995 Est. Cost $25.63 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,343 Shares 12,353 Est. Cost $145.89 Unrealized +9.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,341 Shares 20,904 Est. Cost $102.51 Unrealized -3.5%
FRPT FRESHPET INC 0.0%
Value ($000) $2,341 Shares 27,988 Est. Cost $57.73 Unrealized +30.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,339 Shares 9,282 Est. Cost $207.09 Unrealized +6.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,338 Shares 46,570 Est. Cost $56.84 Unrealized -9.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,338 Shares 65,048 Est. Cost $27.93 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $2,338 Shares 302,900 Est. Cost $3.98 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,337 Shares 32,100 Est. Cost $68.85 Unrealized -6.4%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,337 Shares 49,328 Est. Cost $33.18 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $2,336 Shares 45,870 Est. Cost $41.51 Unrealized
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $2,336 Shares 27,373 Est. Cost $80.61 Unrealized +5.3%
ICUI ICU MED INC 0.0%
Value ($000) $2,336 Shares 12,677 Est. Cost $198.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,336 Shares 54,560 Est. Cost $25.23 Unrealized +43.4%
POOL POOL CORPORATION 0.0%
Value ($000) $2,336 Shares 8,593 Est. Cost $196.10 Unrealized +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,335 Shares 23,281 Est. Cost $80.20 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,335 Shares 94,648 Est. Cost $22.00 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,335 Shares 39,036 Est. Cost $32.81 Unrealized +31.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,334 Shares 37,100 Est. Cost $67.72 Unrealized -21.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,334 Shares 15,058 Est. Cost $151.15 Unrealized -3.7%
MLAB MESA LABS INC 0.0%
Value ($000) $2,334 Shares 10,764 Est. Cost $240.43 Unrealized -6.5%
EXPO EXPONENT INC 0.0%
Value ($000) $2,334 Shares 28,840 Est. Cost $64.30 Unrealized +5.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,333 Shares 26,702 Est. Cost $85.39 Unrealized -0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,332 Shares 6,722 Est. Cost $293.26 Unrealized +14.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,331 Shares 68,031 Est. Cost $29.81 Unrealized +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,331 Shares 18,335 Est. Cost $151.20 Unrealized -25.7%
ATEX ANTERIX INC 0.0%
Value ($000) $2,330 Shares 51,380 Est. Cost $45.25 Unrealized +12.9%
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $2,330 Shares 39,020 Est. Cost $59.71 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2,330 Shares 27,574 Est. Cost $65.50 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,329 Shares 19,718 Est. Cost $44.31 Unrealized +11.9%
SSD SIMPSON MANUFACTURING CO I 0.0%
Value ($000) $2,328 Shares 27,593 Est. Cost $74.02 Unrealized -5.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,327 Shares 60,117 Est. Cost $36.65 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,326 Shares 12,190 Est. Cost $116.34 Unrealized +50.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,326 Shares 15,548 Est. Cost $163.84 Unrealized -14.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,326 Shares 16,737 Est. Cost $84.11 Unrealized +38.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,325 Shares 25,955 Est. Cost $114.03 Unrealized -11.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,325 Shares 73,697 Est. Cost $40.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $2,325 Shares 38,927 Est. Cost $47.82 Unrealized +7.0%
AXONICS MODULATION TECHNOL 0.0%
Value ($000) $2,324 Shares 66,200 Est. Cost $35.11 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,323 Shares 20,684 Est. Cost $103.92 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $2,323 Shares 5,151 Est. Cost $424.95 Unrealized +3.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,322 Shares 29,161 Est. Cost $62.53 Unrealized +3.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,322 Shares 87,941 Est. Cost $30.30 Unrealized -18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,322 Shares 27,566 Est. Cost $87.82 Unrealized -10.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,321 Shares 111,461 Est. Cost $20.09 Unrealized -0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,321 Shares 35,820 Est. Cost $44.32 Unrealized +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,319 Shares 20,923 Est. Cost $107.13 Unrealized -10.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2,318 Shares 14,244 Est. Cost $110.15 Unrealized +18.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,317 Shares 12,945 Est. Cost $186.32 Unrealized -13.4%
AOS SMITH A O CORP 0.0%
Value ($000) $2,317 Shares 49,178 Est. Cost $40.35 Unrealized -2.2%
DCI DONALDSON INC 0.0%
Value ($000) $2,316 Shares 49,790 Est. Cost $46.21 Unrealized -12.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,316 Shares 28,548 Est. Cost $76.74 Unrealized +5.0%
LHC GROUP INC 0.0%
Value ($000) $2,312 Shares 13,264 Est. Cost $138.94 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,311 Shares 27,978 Est. Cost $63.57 Unrealized -2.1%
SANDERSON FARMS INC 0.0%
Value ($000) $2,310 Shares 19,931 Est. Cost $143.19 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,310 Shares 19,338 Est. Cost $119.45 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,310 Shares 42,554 Est. Cost $32.58 Unrealized +0.1%
ATRC ATRICURE INC 0.0%
Value ($000) $2,307 Shares 51,329 Est. Cost $35.95 Unrealized +21.1%
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $2,306 Shares 35,707 Est. Cost $44.66 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $2,306 Shares 21,545 Est. Cost $107.03 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,305 Shares 31,765 Est. Cost $61.19 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,305 Shares 18,150 Est. Cost $68.17 Unrealized +48.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,305 Shares 33,346 Est. Cost $70.02 Unrealized -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,304 Shares 11,732 Est. Cost $27.26 Unrealized +1.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,304 Shares 5,753 Est. Cost $392.60 Unrealized -6.8%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $2,304 Shares 19,040 Est. Cost $112.52 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,304 Shares 43,076 Est. Cost $46.30 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $2,302 Shares 34,226 Est. Cost $36.93 Unrealized +44.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,302 Shares 19,864 Est. Cost $73.97 Unrealized +49.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,302 Shares 29,265 Est. Cost $73.90 Unrealized +10.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $2,299 Shares 48,182 Est. Cost $51.33 Unrealized -6.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,299 Shares 47,422 Est. Cost $48.00 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,299 Shares 102,831 Est. Cost $16.97 Unrealized +4.8%
ATRION CORP 0.0%
Value ($000) $2,298 Shares 3,608 Est. Cost $696.97 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,297 Shares 25,961 Est. Cost $26.19 Unrealized -4.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,297 Shares 24,211 Est. Cost $98.25 Unrealized -7.8%
AMEDISYS INC 0.0%
Value ($000) $2,296 Shares 11,565 Est. Cost $173.69 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,296 Shares 47,021 Est. Cost $48.14 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,295 Shares 30,552 Est. Cost $52.92 Unrealized +15.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,293 Shares 53,992 Est. Cost $40.37 Unrealized -2.4%
EL PASO ELEC CO 0.0%
Value ($000) $2,293 Shares 34,226 Est. Cost $67.97 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,293 Shares 136,349 Est. Cost $12.38 Unrealized +13.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,293 Shares 55,338 Est. Cost $54.20 Unrealized -13.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,291 Shares 34,154 Est. Cost $70.93 Unrealized -9.3%
VICR VICOR CORP 0.0%
Value ($000) $2,290 Shares 31,830 Est. Cost $47.42 Unrealized +18.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,290 Shares 55,299 Est. Cost $52.30 Unrealized -8.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,290 Shares 24,307 Est. Cost $74.63 Unrealized -0.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,290 Shares 37,209 Est. Cost $33.70 Unrealized +21.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,290 Shares 36,385 Est. Cost $43.62 Unrealized
NIC INC 0.0%
Value ($000) $2,289 Shares 99,687 Est. Cost $23.00 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,289 Shares 52,298 Est. Cost $44.82 Unrealized +0.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,288 Shares 22,079 Est. Cost $105.82 Unrealized
QIWI PLC 0.0%
Value ($000) $2,288 Shares 132,124 Est. Cost $19.67 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $2,288 Shares 48,874 Est. Cost $47.90 Unrealized -12.8%
BL BLACKLINE INC 0.0%
Value ($000) $2,287 Shares 27,589 Est. Cost $66.77 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $2,285 Shares 34,447 Est. Cost $76.20 Unrealized -13.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,284 Shares 25,230 Est. Cost $86.67 Unrealized +2.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,284 Shares 14,862 Est. Cost $122.87 Unrealized +7.5%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,284 Shares 75,712 Est. Cost $32.80 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,282 Shares 37,391 Est. Cost $18.05 Unrealized +23.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,282 Shares 47,561 Est. Cost $50.18 Unrealized -0.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,280 Shares 57,337 Est. Cost $20.75 Unrealized +23.7%
MYOKARDIA INC 0.0%
Value ($000) $2,280 Shares 23,602 Est. Cost $59.08 Unrealized
ZYNGA INC 0.0%
Value ($000) $2,279 Shares 238,896 Est. Cost $6.44 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2,277 Shares 11,483 Est. Cost $171.36 Unrealized -3.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,276 Shares 54,158 Est. Cost $32.48 Unrealized +6.1%
AVALARA INC 0.0%
Value ($000) $2,275 Shares 17,095 Est. Cost $133.08 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,275 Shares 34,542 Est. Cost $60.20 Unrealized -8.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,273 Shares 19,911 Est. Cost $76.87 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,273 Shares 4,647 Est. Cost $455.36 Unrealized
LOGMEIN INC 0.0%
Value ($000) $2,270 Shares 26,777 Est. Cost $83.29 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,268 Shares 314,580 Est. Cost $6.15 Unrealized +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,267 Shares 38,449 Est. Cost $55.74 Unrealized -0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,265 Shares 131,845 Est. Cost $22.37 Unrealized -34.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,263 Shares 23,753 Est. Cost $53.02 Unrealized
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $2,262 Shares 27,928 Est. Cost $95.36 Unrealized -15.5%
VEREIT INC 0.0%
Value ($000) $2,262 Shares 351,815 Est. Cost $8.38 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,261 Shares 32,100 Est. Cost $70.73 Unrealized -4.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,258 Shares 33,611 Est. Cost $67.18 Unrealized
ALLAKOS INC 0.0%
Value ($000) $2,255 Shares 31,381 Est. Cost $71.86 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2,244 Shares 19,950 Est. Cost $95.29 Unrealized +7.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,238 Shares 4,171 Est. Cost $373.63 Unrealized +29.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,222 Shares 129,508 Est. Cost $12.01 Unrealized +10.2%
DVA DAVITA INC 0.0%
Value ($000) $2,221 Shares 28,061 Est. Cost $65.20 Unrealized +19.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,220 Shares 18,199 Est. Cost $100.70 Unrealized +9.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,199 Shares 40,000 Est. Cost $31.85 Unrealized +51.8%
LEA LEAR CORP 0.0%
Value ($000) $2,188 Shares 20,072 Est. Cost $88.10 Unrealized +0.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,185 Shares 89,738 Est. Cost $21.43 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,169 Shares 50,206 Est. Cost $26.10 Unrealized
GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $2,168 Shares 34,345 Est. Cost $64.69 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,159 Shares 27,100 Est. Cost $46.70 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,154 Shares 56,374 Est. Cost $85.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,150 Shares 56,777 Est. Cost $38.85 Unrealized -20.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,116 Shares 72,162 Est. Cost $30.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,112 Shares 109,669 Est. Cost $34.60 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,098 Shares 55,238 Est. Cost $38.24 Unrealized -14.6%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,070 Shares 51,077 Est. Cost $42.21 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $2,063 Shares 19,976 Est. Cost $52.77 Unrealized +77.5%
HAS HASBRO INC 0.0%
Value ($000) $2,059 Shares 27,468 Est. Cost $43.60 Unrealized +33.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,030 Shares 127,856 Est. Cost $26.43 Unrealized -59.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,027 Shares 43,449 Est. Cost $33.74 Unrealized +19.5%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,024 Shares 55,648 Est. Cost $35.05 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,006 Shares 18,787 Est. Cost $85.35 Unrealized +8.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,004 Shares 71,220 Est. Cost $33.53 Unrealized -25.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,002 Shares 18,144 Est. Cost $153.68 Unrealized -28.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,995 Shares 58,059 Est. Cost $55.88 Unrealized -37.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,977 Shares 33,248 Est. Cost $30.42 Unrealized +37.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,974 Shares 19,397 Est. Cost $179.72 Unrealized -51.1%
BELLRING BRANDS INC 0.0%
Value ($000) $1,938 Shares 97,199 Est. Cost $19.94 Unrealized
TCF FINANCIAL CORPORATION 0.0%
Value ($000) $1,922 Shares 65,320 Est. Cost $39.82 Unrealized
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $1,920 Shares 51,574 Est. Cost $53.31 Unrealized -33.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,901 Shares 90,676 Est. Cost $28.56 Unrealized -50.0%
BUNGE LIMITED 0.0%
Value ($000) $1,899 Shares 46,171 Est. Cost $72.66 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,895 Shares 29,376 Est. Cost $50.88 Unrealized +4.1%
GLOB GLOBANT S A 0.0%
Value ($000) $1,882 Shares 12,560 Est. Cost $90.08 Unrealized +37.1%
INGR INGREDION INC 0.0%
Value ($000) $1,864 Shares 22,454 Est. Cost $132.77 Unrealized -38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,837 Shares 54,017 Est. Cost $35.05 Unrealized -9.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,836 Shares 34,881 Est. Cost $50.14 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,820 Shares 52,732 Est. Cost $52.76 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,816 Shares 19,627 Est. Cost $110.71 Unrealized -31.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,804 Shares 26,256 Est. Cost $48.60 Unrealized +29.9%
MYLAN NV 0.0%
Value ($000) $1,802 Shares 112,072 Est. Cost $52.70 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $1,793 Shares 58,469 Est. Cost $14.41 Unrealized +47.3%
ARMK ARAMARK 0.0%
Value ($000) $1,779 Shares 78,843 Est. Cost $26.06 Unrealized -37.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,777 Shares 138,392 Est. Cost $13.90 Unrealized -36.6%
58 COM INC 0.0%
Value ($000) $1,775 Shares 32,900 Est. Cost $61.05 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,774 Shares 119,405 Est. Cost $40.22 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1,770 Shares 26,719 Est. Cost $63.70 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,767 Shares 46,377 Est. Cost $27.80 Unrealized -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,766 Shares 67,701 Est. Cost $39.33 Unrealized -42.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,753 Shares 171,059 Est. Cost $10.25 Unrealized -29.7%
JOYY JOYY INC 0.0%
Value ($000) $1,744 Shares 19,700 Est. Cost $53.27 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,735 Shares 74,800 Est. Cost $23.32 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,715 Shares 49,579 Est. Cost $37.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,713 Shares 29,907 Est. Cost $14.90 Unrealized +45.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,695 Shares 40,918 Est. Cost $45.00 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,691 Shares 38,756 Est. Cost $61.79 Unrealized -35.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,690 Shares 51,456 Est. Cost $27.40 Unrealized -1.4%
APACHE CORP 0.0%
Value ($000) $1,689 Shares 125,130 Est. Cost $75.24 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $1,687 Shares 78,661 Est. Cost $20.97 Unrealized -0.6%
INTELLIGENT SYS CORP NEW 0.0%
Value ($000) $1,681 Shares 49,312 Est. Cost $34.02 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,657 Shares 123,100 Est. Cost $14.36 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1,657 Shares 50,195 Est. Cost $45.39 Unrealized -30.3%
PEOPLES UNITED FINANCIAL I 0.0%
Value ($000) $1,645 Shares 142,168 Est. Cost $15.46 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,643 Shares 157,634 Est. Cost $22.27 Unrealized -58.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,627 Shares 47,606 Est. Cost $42.31 Unrealized -30.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,616 Shares 264,030 Est. Cost $27.82 Unrealized
CATALENT INC 0.0%
Value ($000) $1,604 Shares 21,883 Est. Cost $51.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,592 Shares 342,083 Est. Cost $12.60 Unrealized -72.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,585 Shares 129,427 Est. Cost $59.31 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,581 Shares 45,100 Est. Cost $40.98 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,579 Shares 178,059 Est. Cost $45.93 Unrealized -76.6%
JBL JABIL INC 0.0%
Value ($000) $1,575 Shares 49,099 Est. Cost $17.47 Unrealized +60.7%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,566 Shares 26,100 Est. Cost $60.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,561 Shares 44,415 Est. Cost $37.07 Unrealized -16.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,558 Shares 42,907 Est. Cost $33.25 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $1,541 Shares 52,280 Est. Cost $23.09 Unrealized -28.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,540 Shares 20,400 Est. Cost $70.64 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $1,533 Shares 38,278 Est. Cost $46.07 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,531 Shares 76,296 Est. Cost $39.62 Unrealized -66.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,527 Shares 93,004 Est. Cost $35.88 Unrealized -58.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,519 Shares 33,767 Est. Cost $38.14 Unrealized +1.8%
BILI BILIBILI INC 0.0%
Value ($000) $1,519 Shares 32,800 Est. Cost $46.31 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,517 Shares 54,076 Est. Cost $42.10 Unrealized -41.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,502 Shares 67,699 Est. Cost $6.74 Unrealized +4.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,502 Shares 19,443 Est. Cost $33.36 Unrealized -28.2%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value ($000) $1,497 Shares 96,440 Est. Cost $16.79 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,471 Shares 15,838 Est. Cost $86.40 Unrealized +12.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,459 Shares 49,960 Est. Cost $39.34 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,457 Shares 128,510 Est. Cost $30.76 Unrealized -72.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,451 Shares 17,670 Est. Cost $59.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,435 Shares 114,746 Est. Cost $34.75 Unrealized -69.2%
FOX FOX CORP 0.0%
Value ($000) $1,434 Shares 53,419 Est. Cost $34.51 Unrealized -28.8%
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value ($000) $1,423 Shares 178,484 Est. Cost $13.21 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,419 Shares 12,930 Est. Cost $109.74 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $1,416 Shares 158,023 Est. Cost $44.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,413 Shares 33,778 Est. Cost $94.58 Unrealized -65.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,406 Shares 16,637 Est. Cost $84.62 Unrealized -8.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,401 Shares 152,419 Est. Cost $9.58 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,383 Shares 12,209 Est. Cost $88.94 Unrealized +7.2%
CRVL CORVEL CORP 0.0%
Value ($000) $1,369 Shares 19,309 Est. Cost $26.21 Unrealized -24.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1,358 Shares 126,189 Est. Cost $20.15 Unrealized -65.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,341 Shares 53,285 Est. Cost $32.03 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,337 Shares 143,947 Est. Cost $9.47 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,334 Shares 49,580 Est. Cost $24.30 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,333 Shares 19,388 Est. Cost $66.78 Unrealized +2.2%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value ($000) $1,321 Shares 31,006 Est. Cost $60.97 Unrealized -33.1%
HANESBRANDS INC 0.0%
Value ($000) $1,316 Shares 116,583 Est. Cost $35.93 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,304 Shares 42,334 Est. Cost $42.23 Unrealized -33.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,288 Shares 58,930 Est. Cost $45.98 Unrealized
DSP GROUP INC 0.0%
Value ($000) $1,285 Shares 80,903 Est. Cost $15.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,282 Shares 37,207 Est. Cost $31.23 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,278 Shares 80,637 Est. Cost $12.97 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,276 Shares 25,881 Est. Cost $84.63 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,249 Shares 13,992 Est. Cost $119.11 Unrealized -21.9%
EBF ENNIS INC 0.0%
Value ($000) $1,240 Shares 68,358 Est. Cost $11.85 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1,233 Shares 18,400 Est. Cost $67.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,233 Shares 43,217 Est. Cost $42.37 Unrealized -44.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,223 Shares 76,383 Est. Cost $27.52 Unrealized -53.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,219 Shares 66,973 Est. Cost $23.22 Unrealized -24.1%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,201 Shares 74,494 Est. Cost $21.52 Unrealized
CYRUSONE INC 0.0%
Value ($000) $1,198 Shares 16,467 Est. Cost $72.75 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,197 Shares 76,954 Est. Cost $15.34 Unrealized -26.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1,134 Shares 23,601 Est. Cost $110.38 Unrealized -58.1%
UNM UNUM GROUP 0.0%
Value ($000) $1,133 Shares 68,308 Est. Cost $29.41 Unrealized -46.3%
DISCOVERY INC 0.0%
Value ($000) $1,115 Shares 52,820 Est. Cost $57.10 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,114 Shares 19,385 Est. Cost $45.17 Unrealized +9.1%
VIRNETX HLDG CORP 0.0%
Value ($000) $1,077 Shares 165,645 Est. Cost $6.50 Unrealized
BANCORPSOUTH BK TUPELO MIS 0.0%
Value ($000) $1,065 Shares 46,833 Est. Cost $27.95 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $1,034 Shares 41,514 Est. Cost $33.55 Unrealized -29.3%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $998 Shares 7,540 Est. Cost $168.57 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $995 Shares 61,036 Est. Cost $7.31 Unrealized +34.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $992 Shares 83,643 Est. Cost $13.77 Unrealized -26.3%
OYSTER PT PHARMA INC 0.0%
Value ($000) $989 Shares 34,238 Est. Cost $28.89 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $983 Shares 22,036 Est. Cost $33.79 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $929 Shares 5,425 Est. Cost $146.29 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $927 Shares 60,651 Est. Cost $31.33 Unrealized -44.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $901 Shares 18,198 Est. Cost $42.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $896 Shares 54,330 Est. Cost $62.87 Unrealized -74.7%
MOMO INC 0.0%
Value ($000) $893 Shares 51,100 Est. Cost $37.08 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $885 Shares 17,754 Est. Cost $58.01 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $859 Shares 20,397 Est. Cost $49.93 Unrealized -33.5%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $826 Shares 13,011 Est. Cost $54.83 Unrealized -33.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $823 Shares 43,958 Est. Cost $16.39 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $816 Shares 49,642 Est. Cost $48.18 Unrealized -69.6%
GAP GAP INC 0.0%
Value ($000) $814 Shares 64,511 Est. Cost $19.92 Unrealized -62.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $814 Shares 24,974 Est. Cost $32.94 Unrealized -17.0%
TPR TAPESTRY INC 0.0%
Value ($000) $812 Shares 61,128 Est. Cost $32.95 Unrealized -61.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $811 Shares 117,598 Est. Cost $8.19 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value ($000) $806 Shares 22,233 Est. Cost $37.38 Unrealized +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $806 Shares 33,914 Est. Cost $55.92 Unrealized -61.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $805 Shares 12,692 Est. Cost $79.11 Unrealized -15.3%
AVANGRID INC 0.0%
Value ($000) $800 Shares 19,053 Est. Cost $41.33 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $798 Shares 80,709 Est. Cost $26.53 Unrealized
POLYONE CORP 0.0%
Value ($000) $789 Shares 30,080 Est. Cost $27.46 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $774 Shares 81,046 Est. Cost $9.25 Unrealized -24.6%
ALLETE INC 0.0%
Value ($000) $774 Shares 14,165 Est. Cost $82.10 Unrealized
SINA CORP 0.0%
Value ($000) $768 Shares 21,400 Est. Cost $66.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $760 Shares 11,573 Est. Cost $65.67 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $746 Shares 10,280 Est. Cost $118.02 Unrealized -43.7%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $729 Shares 139,115 Est. Cost $5.24 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $720 Shares 34,662 Est. Cost $52.36 Unrealized -63.2%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $669 Shares 73,192 Est. Cost $14.93 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $665 Shares 15,831 Est. Cost $63.99 Unrealized
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $665 Shares 24,100 Est. Cost $24.73 Unrealized
51JOB INC 0.0%
Value ($000) $657 Shares 9,150 Est. Cost $92.15 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $641 Shares 11,319 Est. Cost $59.44 Unrealized -19.4%
WB WEIBO CORP 0.0%
Value ($000) $635 Shares 18,910 Est. Cost $69.59 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $613 Shares 17,755 Est. Cost $31.90 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $605 Shares 22,014 Est. Cost $92.87 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $578 Shares 8,066 Est. Cost $77.79 Unrealized -20.2%
BZUN BAOZUN INC 0.0%
Value ($000) $577 Shares 15,000 Est. Cost $42.48 Unrealized
NORDSTROM INC 0.0%
Value ($000) $569 Shares 36,740 Est. Cost $59.55 Unrealized
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $536 Shares 29,131 Est. Cost $16.67 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $512 Shares 14,794 Est. Cost $68.46 Unrealized -56.2%
PARSLEY ENERGY INC 0.0%
Value ($000) $497 Shares 46,549 Est. Cost $15.81 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $494 Shares 31,608 Est. Cost $43.53 Unrealized -66.0%
WPX ENERGY INC 0.0%
Value ($000) $492 Shares 77,064 Est. Cost $9.97 Unrealized
M MACYS INC 0.0%
Value ($000) $468 Shares 67,969 Est. Cost $47.30 Unrealized -87.0%
ARCONIC CORPORATION 0.0%
Value ($000) $457 Shares 32,786 Est. Cost $13.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $425 Shares 9,409 Est. Cost $151.77 Unrealized -78.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $418 Shares 7,786 Est. Cost $53.27 Unrealized -21.1%
AMCOR PLC 0.0%
Value ($000) $411 Shares 40,233 Est. Cost $7.49 Unrealized -1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $405 Shares 41,590 Est. Cost $35.04 Unrealized -72.9%
HUYA HUYA INC 0.0%
Value ($000) $388 Shares 20,800 Est. Cost $17.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $384 Shares 10,587 Est. Cost $66.61 Unrealized -51.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $379 Shares 42,847 Est. Cost $36.29 Unrealized -76.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $342 Shares 59,410 Est. Cost $17.11 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $323 Shares 24,676 Est. Cost $39.36 Unrealized -69.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $320 Shares 26,814 Est. Cost $13.72 Unrealized -24.9%
BEST INC 0.0%
Value ($000) $308 Shares 71,900 Est. Cost $5.56 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $293 Shares 11,500 Est. Cost $47.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $287 Shares 64,227 Est. Cost $16.77 Unrealized -71.1%
CONTINENTAL RES INC 0.0%
Value ($000) $282 Shares 16,101 Est. Cost $49.86 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $264 Shares 4,978 Est. Cost $40.57 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $264 Shares 29,500 Est. Cost $16.31 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $207 Shares 6,446 Est. Cost $17.40 Unrealized +20.0%
VEDANTA LTD 0.0%
Value ($000) $204 Shares 36,332 Est. Cost $9.62 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $121 Shares 25,770 Est. Cost $11.01 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $103 Shares 26,985 Est. Cost $9.37 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $53 Shares 20,207 Est. Cost $2.34 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $36 Shares 12,280 Est. Cost $3.35 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $36 Shares 12,601 Est. Cost $9.62 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $22 Shares 130,105 Est. Cost $0.17 Unrealized