AVIVA PLC Diversified Active

CIK: 0001140022 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $16,953,557 (100.0% shares, 0.0% debt)

Holdings (898)

AAPL APPLE INC 4.9%
Value ($000) $838,276 Shares 7,238,373 Est. Cost $82.53 Unrealized +28.4%
MSFT MICROSOFT CORP 4.6%
Value ($000) $780,680 Shares 3,711,690 Est. Cost $44.19 Unrealized +354.3%
AMZN AMAZON COM INC 3.5%
Value ($000) $591,303 Shares 187,791 Est. Cost $30.71 Unrealized +413.4%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $365,367 Shares 1,242,827 Est. Cost $169.68 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $340,833 Shares 232,555 Est. Cost $42.76 Unrealized +76.9%
V VISA INC 1.7%
Value ($000) $281,106 Shares 1,405,736 Est. Cost $90.58 Unrealized +112.2%
META FACEBOOK INC 1.5%
Value ($000) $260,000 Shares 992,750 Est. Cost $87.47 Unrealized +192.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $258,877 Shares 830,347 Est. Cost $138.12 Unrealized +103.6%
CMCSA COMCAST CORP NEW 1.5%
Value ($000) $247,543 Shares 5,351,109 Est. Cost $31.26 Unrealized +20.4%
HD HOME DEPOT INC 1.4%
Value ($000) $238,578 Shares 859,091 Est. Cost $88.14 Unrealized +169.6%
GOOG ALPHABET INC 1.3%
Value ($000) $212,584 Shares 144,654 Est. Cost $41.61 Unrealized +82.0%
UNP UNION PAC CORP 1.2%
Value ($000) $204,525 Shares 1,038,884 Est. Cost $124.34 Unrealized +32.6%
MRK MERCK & CO. INC 1.1%
Value ($000) $188,709 Shares 2,274,966 Est. Cost $47.71 Unrealized +38.2%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $168,225 Shares 310,826 Est. Cost $3.14 Unrealized +269.4%
MDT MEDTRONIC PLC 0.9%
Value ($000) $151,281 Shares 1,455,747 Est. Cost $72.51 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $145,049 Shares 1,506,689 Est. Cost $44.93 Unrealized +90.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $143,679 Shares 965,062 Est. Cost $68.78 Unrealized +84.7%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $140,713 Shares 416,100 Est. Cost $105.55 Unrealized +199.1%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $140,055 Shares 710,827 Est. Cost $50.84 Unrealized +269.6%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $138,041 Shares 993,165 Est. Cost $67.38 Unrealized +72.7%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value ($000) $137,722 Shares 311,927 Est. Cost $165.07 Unrealized +146.8%
ALC ALCON AG 0.8%
Value ($000) $136,755 Shares 2,408,935 Est. Cost $56.54 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $132,824 Shares 1,095,451 Est. Cost $92.39 Unrealized +13.3%
CRM SALESFORCE COM INC 0.8%
Value ($000) $130,127 Shares 517,773 Est. Cost $89.65 Unrealized +141.3%
LINDE PLC 0.8%
Value ($000) $127,533 Shares 537,170 Est. Cost $175.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $125,879 Shares 1,097,465 Est. Cost $84.94 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $124,702 Shares 449,279 Est. Cost $28.44 Unrealized +111.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $119,228 Shares 243,109 Est. Cost $176.10 Unrealized +164.2%
PEP PEPSICO INC 0.6%
Value ($000) $107,809 Shares 777,839 Est. Cost $73.86 Unrealized +55.9%
TSLA TESLA INC 0.6%
Value ($000) $102,480 Shares 238,875 Est. Cost $96.79 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $102,198 Shares 1,717,896 Est. Cost $28.93 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $101,789 Shares 478,016 Est. Cost $143.03 Unrealized +43.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $99,200 Shares 310 Est. Cost $215793.77 Unrealized +42.2%
NKE NIKE INC 0.6%
Value ($000) $95,927 Shares 764,113 Est. Cost $56.63 Unrealized +76.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $94,535 Shares 2,399,995 Est. Cost $19.81 Unrealized +87.1%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $92,092 Shares 3,822,791 Est. Cost $12.98 Unrealized +68.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $91,960 Shares 259,045 Est. Cost $144.14 Unrealized +114.4%
EFX EQUIFAX INC 0.5%
Value ($000) $91,839 Shares 585,336 Est. Cost $116.44 Unrealized +35.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $87,969 Shares 400,789 Est. Cost $93.73 Unrealized +93.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $85,683 Shares 1,489,097 Est. Cost $54.61 Unrealized -1.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $84,317 Shares 679,531 Est. Cost $81.84 Unrealized +49.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $82,848 Shares 569,403 Est. Cost $91.28 Unrealized +33.2%
NFLX NETFLIX INC 0.5%
Value ($000) $82,713 Shares 165,417 Est. Cost $18.09 Unrealized +175.1%
AVGO BROADCOM INC 0.5%
Value ($000) $80,717 Shares 221,555 Est. Cost $19.73 Unrealized +50.3%
INTC INTEL CORP 0.5%
Value ($000) $80,367 Shares 1,552,078 Est. Cost $28.96 Unrealized +60.6%
AON AON PLC 0.5%
Value ($000) $79,132 Shares 383,576 Est. Cost $179.18 Unrealized +7.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $78,399 Shares 476,273 Est. Cost $84.56 Unrealized +57.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value ($000) $76,617 Shares 1,227,456 Est. Cost $47.48 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $75,162 Shares 1,246,676 Est. Cost $38.86 Unrealized +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value ($000) $75,015 Shares 120,151 Est. Cost $409.16 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $74,696 Shares 309,012 Est. Cost $153.89 Unrealized +40.8%
ABBV ABBVIE INC 0.4%
Value ($000) $74,172 Shares 846,804 Est. Cost $47.97 Unrealized +59.1%
FIS FIDELITY NATL INFORMATION 0.4%
Value ($000) $72,637 Shares 493,426 Est. Cost $100.20 Unrealized +28.6%
PFE PFIZER INC 0.4%
Value ($000) $71,475 Shares 1,947,546 Est. Cost $18.00 Unrealized +50.6%
T AT&T INC 0.4%
Value ($000) $71,203 Shares 2,497,472 Est. Cost $12.67 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $70,544 Shares 979,785 Est. Cost $74.85 Unrealized -11.2%
BLACKROCK INC 0.4%
Value ($000) $69,430 Shares 123,200 Est. Cost $420.11 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $68,036 Shares 1,378,088 Est. Cost $30.12 Unrealized +35.4%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value ($000) $67,059 Shares 614,879 Est. Cost $92.87 Unrealized +17.7%
ALLE ALLEGION PLC 0.4%
Value ($000) $66,250 Shares 669,796 Est. Cost $98.64 Unrealized -4.1%
HUBB HUBBELL INC 0.4%
Value ($000) $64,812 Shares 473,631 Est. Cost $116.21 Unrealized +7.9%
WMT WALMART INC 0.4%
Value ($000) $63,401 Shares 453,155 Est. Cost $20.15 Unrealized +105.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $62,030 Shares 1,079,716 Est. Cost $31.57 Unrealized +53.8%
EQIX EQUINIX INC 0.4%
Value ($000) $61,968 Shares 81,522 Est. Cost $370.97 Unrealized +84.3%
ABT ABBOTT LABS 0.4%
Value ($000) $61,237 Shares 562,685 Est. Cost $38.04 Unrealized +142.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $60,888 Shares 517,404 Est. Cost $58.69 Unrealized +62.1%
NTES NETEASE INC 0.3%
Value ($000) $58,187 Shares 127,975 Est. Cost $291.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $57,900 Shares 1,979,472 Est. Cost $28.29 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $57,489 Shares 570,668 Est. Cost $69.75 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $57,380 Shares 686,777 Est. Cost $62.35 Unrealized +12.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $57,371 Shares 570,172 Est. Cost $53.11 Unrealized +62.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $55,270 Shares 291,648 Est. Cost $144.89 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $54,572 Shares 683,684 Est. Cost $63.93 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $54,048 Shares 511,922 Est. Cost $82.21 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $53,238 Shares 1,550,806 Est. Cost $54.92 Unrealized -41.1%
MCO MOODYS CORP 0.3%
Value ($000) $52,744 Shares 181,970 Est. Cost $134.06 Unrealized +103.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $52,645 Shares 232,950 Est. Cost $82.38 Unrealized +157.7%
AMGN AMGEN INC 0.3%
Value ($000) $52,412 Shares 206,215 Est. Cost $88.91 Unrealized +135.7%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $50,420 Shares 353,108 Est. Cost $36.08 Unrealized +223.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $50,031 Shares 319,054 Est. Cost $117.75 Unrealized +15.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $48,746 Shares 834,683 Est. Cost $54.34 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value ($000) $45,909 Shares 458,857 Est. Cost $60.63 Unrealized +51.7%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $45,657 Shares 126,617 Est. Cost $137.36 Unrealized +145.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $45,428 Shares 288,189 Est. Cost $134.03 Unrealized +16.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $43,892 Shares 296,526 Est. Cost $49.64 Unrealized +193.7%
DHR DANAHER CORPORATION 0.3%
Value ($000) $43,544 Shares 202,219 Est. Cost $60.00 Unrealized +189.5%
CORESITE RLTY CORP 0.3%
Value ($000) $43,359 Shares 364,728 Est. Cost $108.69 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $43,340 Shares 922,919 Est. Cost $30.54 Unrealized +54.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $42,784 Shares 1,140,908 Est. Cost $33.44 Unrealized -1.2%
IWV ISHARES TR 0.3%
Value ($000) $42,665 Shares 218,003 Est. Cost $103.70 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $41,000 Shares 247,195 Est. Cost $42.40 Unrealized +229.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $40,084 Shares 534,522 Est. Cost $54.68 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $38,017 Shares 994,952 Est. Cost $28.60 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $37,954 Shares 227,777 Est. Cost $71.56 Unrealized +64.0%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value ($000) $37,863 Shares 311,196 Est. Cost $108.59 Unrealized -13.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $37,806 Shares 440,011 Est. Cost $41.43 Unrealized +70.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value ($000) $37,081 Shares 231,755 Est. Cost $104.51 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value ($000) $35,530 Shares 438,262 Est. Cost $46.66 Unrealized
SHOP SHOPIFY INC 0.2%
Value ($000) $35,508 Shares 34,852 Est. Cost $14.79 Unrealized +572.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $35,046 Shares 150,619 Est. Cost $160.00 Unrealized +40.8%
MAS MASCO CORP 0.2%
Value ($000) $34,323 Shares 622,576 Est. Cost $34.60 Unrealized +47.5%
BAH BOOZ ALLEN HAMILTON HLDG C 0.2%
Value ($000) $33,912 Shares 408,667 Est. Cost $72.34 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $33,690 Shares 48,353 Est. Cost $116.55 Unrealized +78.7%
RY ROYAL BK CDA 0.2%
Value ($000) $32,221 Shares 460,635 Est. Cost $65.08 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $31,752 Shares 387,267 Est. Cost $17.82 Unrealized +316.7%
ZTS ZOETIS INC 0.2%
Value ($000) $31,355 Shares 189,606 Est. Cost $59.86 Unrealized +145.1%
APTIV PLC 0.2%
Value ($000) $31,112 Shares 339,354 Est. Cost $81.64 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $30,405 Shares 139,312 Est. Cost $90.23 Unrealized +111.5%
NOW SERVICENOW INC 0.2%
Value ($000) $29,778 Shares 61,397 Est. Cost $16.33 Unrealized +446.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $29,598 Shares 346,907 Est. Cost $76.98 Unrealized +7.2%
RACE FERRARI N V 0.2%
Value ($000) $29,319 Shares 159,647 Est. Cost $144.90 Unrealized +28.4%
MMM 3M CO 0.2%
Value ($000) $29,081 Shares 181,550 Est. Cost $99.53 Unrealized +10.9%
CPRT COPART INC 0.2%
Value ($000) $27,825 Shares 264,594 Est. Cost $19.21 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $27,243 Shares 38,394 Est. Cost $99.54 Unrealized +125.6%
BA BOEING CO 0.2%
Value ($000) $27,229 Shares 164,762 Est. Cost $156.72 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value ($000) $27,218 Shares 455,916 Est. Cost $30.72 Unrealized +71.7%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $26,972 Shares 584,722 Est. Cost $46.65 Unrealized -0.2%
BAP CREDICORP LTD 0.2%
Value ($000) $26,920 Shares 217,115 Est. Cost $137.67 Unrealized -14.3%
INTU INTUIT 0.2%
Value ($000) $26,544 Shares 81,372 Est. Cost $115.32 Unrealized +162.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $26,433 Shares 158,755 Est. Cost $74.54 Unrealized +73.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $26,083 Shares 174,879 Est. Cost $80.10 Unrealized +58.3%
TRU TRANSUNION 0.2%
Value ($000) $25,824 Shares 306,949 Est. Cost $81.33 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $25,629 Shares 405,583 Est. Cost $52.55 Unrealized +6.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $25,573 Shares 778,730 Est. Cost $39.64 Unrealized -21.3%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $25,571 Shares 558,795 Est. Cost $38.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $25,458 Shares 911,473 Est. Cost $26.70 Unrealized -5.1%
TGT TARGET CORP 0.1%
Value ($000) $25,418 Shares 161,465 Est. Cost $50.75 Unrealized +133.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $25,353 Shares 53,929 Est. Cost $319.79 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $24,765 Shares 191,966 Est. Cost $90.48 Unrealized +37.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $24,413 Shares 230,084 Est. Cost $57.23 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $24,094 Shares 379,323 Est. Cost $53.55 Unrealized -5.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $23,311 Shares 111,872 Est. Cost $80.30 Unrealized +128.7%
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value ($000) $23,112 Shares 110,679 Est. Cost $161.00 Unrealized +18.0%
JD JD.COM INC 0.1%
Value ($000) $22,939 Shares 295,576 Est. Cost $34.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $22,815 Shares 83,841 Est. Cost $90.49 Unrealized +204.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $22,584 Shares 13,202 Est. Cost $1950.08 Unrealized -11.4%
DE DEERE & CO 0.1%
Value ($000) $22,446 Shares 101,275 Est. Cost $90.57 Unrealized +98.5%
ELV ANTHEM INC 0.1%
Value ($000) $22,350 Shares 83,212 Est. Cost $152.01 Unrealized +64.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,320 Shares 152,086 Est. Cost $88.27 Unrealized +40.7%
WELL WELLTOWER INC 0.1%
Value ($000) $22,318 Shares 405,109 Est. Cost $54.43 Unrealized -13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $22,140 Shares 220,851 Est. Cost $62.48 Unrealized +47.1%
C CITIGROUP INC 0.1%
Value ($000) $21,805 Shares 505,803 Est. Cost $36.60 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $21,717 Shares 289,057 Est. Cost $78.15 Unrealized +6.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $21,532 Shares 386,924 Est. Cost $36.31 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $21,497 Shares 106,966 Est. Cost $134.57 Unrealized +33.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $21,385 Shares 270,937 Est. Cost $44.51 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $21,242 Shares 71,316 Est. Cost $83.42 Unrealized +201.8%
MS MORGAN STANLEY 0.1%
Value ($000) $21,155 Shares 437,538 Est. Cost $21.29 Unrealized +99.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $21,007 Shares 237,212 Est. Cost $47.41 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $20,998 Shares 272,177 Est. Cost $52.64 Unrealized +27.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $20,900 Shares 234,096 Est. Cost $65.18 Unrealized +27.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $20,608 Shares 180,206 Est. Cost $53.48 Unrealized +100.2%
FDX FEDEX CORP 0.1%
Value ($000) $20,216 Shares 80,375 Est. Cost $136.06 Unrealized +33.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,955 Shares 246,511 Est. Cost $37.90 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $19,803 Shares 116,896 Est. Cost $190.77 Unrealized -15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $19,646 Shares 101,684 Est. Cost $85.10 Unrealized +96.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $19,579 Shares 302,702 Est. Cost $87.97 Unrealized -44.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $19,514 Shares 94,685 Est. Cost $179.36 Unrealized +8.6%
QIAGEN NV 0.1%
Value ($000) $19,511 Shares 375,396 Est. Cost $49.94 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $19,360 Shares 138,794 Est. Cost $72.99 Unrealized +71.3%
AVTR AVANTOR INC 0.1%
Value ($000) $19,336 Shares 859,756 Est. Cost $17.27 Unrealized +20.4%
XYZ SQUARE INC 0.1%
Value ($000) $19,196 Shares 118,095 Est. Cost $76.39 Unrealized +84.8%
CME CME GROUP INC 0.1%
Value ($000) $19,179 Shares 114,631 Est. Cost $91.66 Unrealized +48.7%
CSX CSX CORP 0.1%
Value ($000) $19,124 Shares 246,226 Est. Cost $11.64 Unrealized +97.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $19,046 Shares 654,396 Est. Cost $22.04 Unrealized -0.2%
ATHM AUTOHOME INC 0.1%
Value ($000) $18,975 Shares 197,656 Est. Cost $93.38 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $18,963 Shares 264,073 Est. Cost $81.73 Unrealized -5.7%
CCK CROWN HLDGS INC 0.1%
Value ($000) $18,721 Shares 243,576 Est. Cost $67.05 Unrealized +3.7%
FISV FISERV INC 0.1%
Value ($000) $18,569 Shares 180,195 Est. Cost $71.35 Unrealized +39.6%
SO SOUTHERN CO 0.1%
Value ($000) $18,489 Shares 341,000 Est. Cost $28.81 Unrealized +51.1%
INVH INVITATION HOMES INC 0.1%
Value ($000) $18,488 Shares 660,516 Est. Cost $20.45 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $17,901 Shares 761,402 Est. Cost $31.19 Unrealized -30.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,883 Shares 188,901 Est. Cost $20.46 Unrealized +273.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $17,686 Shares 82,648 Est. Cost $88.21 Unrealized +104.0%
HUM HUMANA INC 0.1%
Value ($000) $17,660 Shares 42,669 Est. Cost $203.40 Unrealized +88.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $17,591 Shares 295,898 Est. Cost $41.82 Unrealized +40.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $17,506 Shares 98,583 Est. Cost $130.41 Unrealized +26.8%
GENERAL ELECTRIC CO 0.1%
Value ($000) $17,487 Shares 2,806,837 Est. Cost $17.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $17,435 Shares 31,146 Est. Cost $417.50 Unrealized +44.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $17,392 Shares 179,481 Est. Cost $59.65 Unrealized +30.9%
NEM NEWMONT CORP 0.1%
Value ($000) $17,093 Shares 269,398 Est. Cost $28.40 Unrealized +94.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $17,033 Shares 81,258 Est. Cost $73.97 Unrealized +146.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,549 Shares 434,924 Est. Cost $40.89 Unrealized -28.2%
ADSK AUTODESK INC 0.1%
Value ($000) $16,359 Shares 70,817 Est. Cost $51.09 Unrealized +365.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $16,342 Shares 308,628 Est. Cost $34.32 Unrealized +54.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $16,263 Shares 117,479 Est. Cost $144.24 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $16,207 Shares 444,271 Est. Cost $31.91 Unrealized +3.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $16,191 Shares 391,163 Est. Cost $32.87 Unrealized -4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $16,189 Shares 109,639 Est. Cost $76.23 Unrealized +62.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $16,154 Shares 314,706 Est. Cost $46.94 Unrealized -4.6%
ECL ECOLAB INC 0.1%
Value ($000) $16,071 Shares 80,419 Est. Cost $86.45 Unrealized +118.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $16,017 Shares 14,797 Est. Cost $275.87 Unrealized +293.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $16,007 Shares 391,836 Est. Cost $34.51 Unrealized +1.9%
BARRICK GOLD CORP 0.1%
Value ($000) $15,990 Shares 571,430 Est. Cost $14.58 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $15,739 Shares 439,034 Est. Cost $27.17 Unrealized +6.5%
LAM RESEARCH CORP 0.1%
Value ($000) $15,531 Shares 46,815 Est. Cost $62.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,427 Shares 136,317 Est. Cost $48.59 Unrealized +108.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $15,164 Shares 101,542 Est. Cost $132.79 Unrealized -4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,062 Shares 137,043 Est. Cost $53.97 Unrealized +64.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $15,031 Shares 140,491 Est. Cost $64.47 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $14,930 Shares 488,860 Est. Cost $17.13 Unrealized +53.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $14,814 Shares 449,362 Est. Cost $37.02 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $14,734 Shares 294,914 Est. Cost $77.90 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $14,663 Shares 68,122 Est. Cost $80.42 Unrealized +158.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $14,645 Shares 47,381 Est. Cost $117.06 Unrealized +194.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $14,566 Shares 376,965 Est. Cost $22.33 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,471 Shares 43,935 Est. Cost $119.27 Unrealized +179.8%
BIIB BIOGEN INC 0.1%
Value ($000) $14,469 Shares 51,005 Est. Cost $244.45 Unrealized +14.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $14,460 Shares 51,424 Est. Cost $124.70 Unrealized +111.3%
O REALTY INCOME CORP 0.1%
Value ($000) $14,211 Shares 233,940 Est. Cost $39.35 Unrealized +14.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value ($000) $13,890 Shares 904,273 Est. Cost $15.14 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,864 Shares 118,756 Est. Cost $42.73 Unrealized +149.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $13,764 Shares 84,654 Est. Cost $96.01 Unrealized +69.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,512 Shares 372,954 Est. Cost $21.96 Unrealized +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $13,472 Shares 10,832 Est. Cost $11.96 Unrealized +101.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $13,386 Shares 60,100 Est. Cost $143.90 Unrealized +12.7%
CANADIAN PAC RY LTD 0.1%
Value ($000) $13,287 Shares 43,843 Est. Cost $153.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $13,281 Shares 33,613 Est. Cost $179.41 Unrealized +124.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $13,220 Shares 164,385 Est. Cost $32.21 Unrealized +133.5%
ETN EATON CORP PLC 0.1%
Value ($000) $13,169 Shares 129,070 Est. Cost $56.17 Unrealized +58.8%
TWLO TWILIO INC 0.1%
Value ($000) $13,169 Shares 53,296 Est. Cost $119.87 Unrealized +105.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,166 Shares 237,304 Est. Cost $27.24 Unrealized -22.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $13,100 Shares 160,283 Est. Cost $35.77 Unrealized +89.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,100 Shares 33,324 Est. Cost $180.96 Unrealized +104.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $12,975 Shares 15,292 Est. Cost $43.37 Unrealized +83.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $12,714 Shares 59,416 Est. Cost $82.10 Unrealized +148.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $12,712 Shares 303,931 Est. Cost $34.29 Unrealized +0.8%
NBIS YANDEX N V 0.1%
Value ($000) $12,704 Shares 195,909 Est. Cost $46.16 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $12,610 Shares 89,677 Est. Cost $122.69 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $12,596 Shares 192,094 Est. Cost $48.42 Unrealized +21.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,547 Shares 51,727 Est. Cost $139.38 Unrealized +85.3%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $12,441 Shares 114,910 Est. Cost $17.95 Unrealized +39.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $12,404 Shares 122,880 Est. Cost $47.16 Unrealized +97.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $12,385 Shares 200,785 Est. Cost $34.40 Unrealized +51.5%
IHS MARKIT LTD 0.1%
Value ($000) $12,331 Shares 157,057 Est. Cost $51.81 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $12,242 Shares 29,697 Est. Cost $43.24 Unrealized +141.6%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value ($000) $12,103 Shares 174,341 Est. Cost $45.92 Unrealized +30.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $12,050 Shares 206,901 Est. Cost $44.96 Unrealized +2.9%
BIDU BAIDU INC 0.1%
Value ($000) $12,023 Shares 94,974 Est. Cost $176.44 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $12,008 Shares 92,080 Est. Cost $40.73 Unrealized +225.4%
WDAY WORKDAY INC 0.1%
Value ($000) $11,899 Shares 55,312 Est. Cost $95.93 Unrealized +106.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $11,844 Shares 111,071 Est. Cost $50.80 Unrealized +107.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $11,831 Shares 63,845 Est. Cost $106.94 Unrealized +65.4%
CTAS CINTAS CORP 0.1%
Value ($000) $11,816 Shares 35,502 Est. Cost $40.29 Unrealized +80.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,804 Shares 69,499 Est. Cost $180.44 Unrealized -12.9%
INFY INFOSYS LTD 0.1%
Value ($000) $11,768 Shares 852,126 Est. Cost $13.94 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $11,699 Shares 169,524 Est. Cost $28.79 Unrealized +99.8%
CUBE CUBESMART 0.1%
Value ($000) $11,506 Shares 356,116 Est. Cost $26.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $11,489 Shares 187,435 Est. Cost $71.30 Unrealized
TWITTER INC 0.1%
Value ($000) $11,421 Shares 256,652 Est. Cost $30.74 Unrealized
ANSYS INC 0.1%
Value ($000) $11,408 Shares 34,861 Est. Cost $140.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value ($000) $11,358 Shares 35,663 Est. Cost $156.75 Unrealized +81.3%
DOW DOW INC 0.1%
Value ($000) $11,267 Shares 239,474 Est. Cost $36.37 Unrealized -7.9%
EXC EXELON CORP 0.1%
Value ($000) $11,235 Shares 314,177 Est. Cost $16.19 Unrealized +35.3%
EBAY EBAY INC 0.1%
Value ($000) $11,231 Shares 215,558 Est. Cost $20.72 Unrealized +142.4%
DUKE REALTY CORP 0.1%
Value ($000) $11,225 Shares 304,184 Est. Cost $27.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $11,218 Shares 89,877 Est. Cost $83.98 Unrealized +32.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $11,069 Shares 93,519 Est. Cost $35.03 Unrealized +47.4%
MLCO MELCO RESORTS AND ENTMNT L 0.1%
Value ($000) $10,919 Shares 655,811 Est. Cost $16.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $10,880 Shares 23,597 Est. Cost $17.54 Unrealized +73.2%
UBS UBS GROUP AG 0.1%
Value ($000) $10,873 Shares 972,535 Est. Cost $16.40 Unrealized -26.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,821 Shares 51,489 Est. Cost $102.04 Unrealized +85.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,815 Shares 185,403 Est. Cost $52.16 Unrealized +19.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,726 Shares 86,029 Est. Cost $54.83 Unrealized +115.7%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $10,720 Shares 143,949 Est. Cost $25.54 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value ($000) $10,631 Shares 235,766 Est. Cost $12.98 Unrealized +54.6%
CB CHUBB LIMITED 0.1%
Value ($000) $10,589 Shares 91,191 Est. Cost $97.64 Unrealized +18.6%
XILINX INC 0.1%
Value ($000) $10,586 Shares 101,551 Est. Cost $56.57 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $10,514 Shares 112,670 Est. Cost $40.12 Unrealized +111.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $10,500 Shares 146,118 Est. Cost $53.24 Unrealized +14.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,390 Shares 106,299 Est. Cost $54.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $10,311 Shares 326,102 Est. Cost $32.97 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $10,245 Shares 51,024 Est. Cost $172.08 Unrealized +4.2%
OKTA OKTA INC 0.1%
Value ($000) $10,215 Shares 47,765 Est. Cost $124.83 Unrealized +67.0%
RMD RESMED INC 0.1%
Value ($000) $10,190 Shares 59,439 Est. Cost $86.70 Unrealized +103.5%
SEATTLE GENETICS INC 0.1%
Value ($000) $10,129 Shares 51,758 Est. Cost $115.14 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value ($000) $10,128 Shares 88,508 Est. Cost $118.21 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $10,060 Shares 51,829 Est. Cost $46.31 Unrealized +89.3%
CMI CUMMINS INC 0.1%
Value ($000) $10,044 Shares 47,567 Est. Cost $99.46 Unrealized +75.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $10,027 Shares 131,870 Est. Cost $38.80 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $9,852 Shares 117,116 Est. Cost $61.11 Unrealized +19.6%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $9,776 Shares 104,324 Est. Cost $51.89 Unrealized +64.2%
SYY SYSCO CORP 0.1%
Value ($000) $9,730 Shares 156,387 Est. Cost $27.85 Unrealized +81.1%
KLAC KLA CORP 0.1%
Value ($000) $9,699 Shares 50,063 Est. Cost $96.21 Unrealized +93.5%
AME AMETEK INC 0.1%
Value ($000) $9,684 Shares 97,429 Est. Cost $68.29 Unrealized +36.6%
SPLUNK INC 0.1%
Value ($000) $9,656 Shares 51,325 Est. Cost $57.23 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $9,599 Shares 369,210 Est. Cost $26.41 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATION 0.1%
Value ($000) $9,585 Shares 9,925 Est. Cost $498.46 Unrealized +86.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,535 Shares 101,283 Est. Cost $41.18 Unrealized +98.5%
CERNER CORP 0.1%
Value ($000) $9,491 Shares 131,292 Est. Cost $66.76 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value ($000) $9,395 Shares 361,348 Est. Cost $29.74 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $9,387 Shares 26,309 Est. Cost $132.00 Unrealized +160.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,356 Shares 72,971 Est. Cost $49.99 Unrealized +110.0%
PCAR PACCAR INC 0.1%
Value ($000) $9,327 Shares 109,372 Est. Cost $27.25 Unrealized +68.7%
PPG PPG INDS INC 0.1%
Value ($000) $9,302 Shares 76,196 Est. Cost $84.75 Unrealized +24.2%
MET METLIFE INC 0.1%
Value ($000) $9,226 Shares 248,214 Est. Cost $28.02 Unrealized +14.3%
VTR VENTAS INC 0.1%
Value ($000) $9,225 Shares 219,844 Est. Cost $45.88 Unrealized -28.0%
HSY HERSHEY CO 0.1%
Value ($000) $9,196 Shares 64,152 Est. Cost $91.73 Unrealized +36.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value ($000) $9,163 Shares 166,867 Est. Cost $25.45 Unrealized +73.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $9,135 Shares 33,265 Est. Cost $194.54 Unrealized +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $9,099 Shares 66,833 Est. Cost $93.13 Unrealized +34.2%
VRSN VERISIGN INC 0.1%
Value ($000) $9,039 Shares 44,126 Est. Cost $111.40 Unrealized +83.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,874 Shares 97,199 Est. Cost $41.07 Unrealized +103.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,849 Shares 257,695 Est. Cost $24.86 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,831 Shares 81,628 Est. Cost $76.57 Unrealized +33.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,824 Shares 85,216 Est. Cost $63.35 Unrealized +52.2%
WST WEST PHARMACEUTICAL SVSC I 0.1%
Value ($000) $8,766 Shares 31,887 Est. Cost $224.18 Unrealized +16.5%
HPQ HP INC 0.1%
Value ($000) $8,765 Shares 461,561 Est. Cost $11.39 Unrealized +33.1%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $8,697 Shares 25,548 Est. Cost $287.89 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $8,691 Shares 108,228 Est. Cost $87.41 Unrealized -24.2%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $8,678 Shares 626,248 Est. Cost $15.91 Unrealized -10.0%
DHI D R HORTON INC 0.1%
Value ($000) $8,594 Shares 113,629 Est. Cost $21.81 Unrealized +196.7%
BALL BALL CORP 0.1%
Value ($000) $8,565 Shares 103,039 Est. Cost $31.52 Unrealized +128.7%
EOG EOG RES INC 0.1%
Value ($000) $8,555 Shares 238,028 Est. Cost $62.10 Unrealized -43.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,554 Shares 91,633 Est. Cost $61.14 Unrealized +35.9%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $8,481 Shares 337,881 Est. Cost $32.91 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value ($000) $8,475 Shares 58,499 Est. Cost $51.53 Unrealized +148.1%
STORE CAP CORP 0.0%
Value ($000) $8,469 Shares 308,721 Est. Cost $23.93 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $8,466 Shares 31,057 Est. Cost $232.48 Unrealized +7.6%
KR KROGER CO 0.0%
Value ($000) $8,463 Shares 249,560 Est. Cost $23.80 Unrealized +29.4%
MARVELL TECHNOLOGY GROUP L 0.0%
Value ($000) $8,436 Shares 212,498 Est. Cost $19.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $8,420 Shares 185,997 Est. Cost $33.67 Unrealized +27.7%
WSO WATSCO INC 0.0%
Value ($000) $8,415 Shares 36,131 Est. Cost $163.37 Unrealized +37.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,414 Shares 60,436 Est. Cost $53.55 Unrealized +164.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8,411 Shares 108,115 Est. Cost $43.15 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE I 0.0%
Value ($000) $8,398 Shares 233,787 Est. Cost $77.87 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,360 Shares 41,317 Est. Cost $108.85 Unrealized +67.9%
AFL AFLAC INC 0.0%
Value ($000) $8,328 Shares 229,103 Est. Cost $29.10 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,316 Shares 178,868 Est. Cost $27.72 Unrealized +35.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $8,261 Shares 103,565 Est. Cost $38.20 Unrealized +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value ($000) $8,255 Shares 49,964 Est. Cost $117.06 Unrealized +38.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8,253 Shares 37,399 Est. Cost $115.56 Unrealized +76.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,245 Shares 25,186 Est. Cost $171.20 Unrealized +78.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $8,195 Shares 168,273 Est. Cost $34.91 Unrealized +36.9%
BBY BEST BUY INC 0.0%
Value ($000) $8,180 Shares 73,499 Est. Cost $23.51 Unrealized +247.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $8,132 Shares 120,274 Est. Cost $41.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,076 Shares 49,793 Est. Cost $80.42 Unrealized +63.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,023 Shares 86,660 Est. Cost $64.01 Unrealized +42.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $7,966 Shares 44,031 Est. Cost $56.83 Unrealized +61.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,938 Shares 71,815 Est. Cost $66.89 Unrealized +65.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $7,903 Shares 76,910 Est. Cost $25.75 Unrealized +81.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value ($000) $7,886 Shares 54,165 Est. Cost $118.68 Unrealized +19.7%
GLW CORNING INC 0.0%
Value ($000) $7,835 Shares 241,742 Est. Cost $11.45 Unrealized +132.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $7,831 Shares 24,225 Est. Cost $263.52 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,811 Shares 18,362 Est. Cost $388.74 Unrealized +9.3%
CITRIX SYS INC 0.0%
Value ($000) $7,750 Shares 56,276 Est. Cost $85.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,738 Shares 627,543 Est. Cost $19.24 Unrealized -47.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,713 Shares 392,521 Est. Cost $19.07 Unrealized -19.2%
NIO NIO INC 0.0%
Value ($000) $7,713 Shares 363,480 Est. Cost $6.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $7,696 Shares 16,198 Est. Cost $200.18 Unrealized +95.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $7,682 Shares 189,227 Est. Cost $32.90 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $7,661 Shares 278,264 Est. Cost $35.56 Unrealized -26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $7,650 Shares 53,367 Est. Cost $14.15 Unrealized +86.4%
INCY INCYTE CORP 0.0%
Value ($000) $7,634 Shares 85,065 Est. Cost $77.16 Unrealized +25.0%
COOPER COS INC 0.0%
Value ($000) $7,595 Shares 22,528 Est. Cost $273.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,500 Shares 253,451 Est. Cost $26.02 Unrealized +4.2%
DDOG DATADOG INC 0.0%
Value ($000) $7,442 Shares 72,846 Est. Cost $77.25 Unrealized +12.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $7,407 Shares 40,747 Est. Cost $132.65 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,390 Shares 33,706 Est. Cost $177.25 Unrealized +19.5%
PODD INSULET CORP 0.0%
Value ($000) $7,342 Shares 31,033 Est. Cost $199.64 Unrealized +5.5%
VARIAN MED SYS INC 0.0%
Value ($000) $7,321 Shares 42,566 Est. Cost $103.86 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $7,310 Shares 95,919 Est. Cost $38.69 Unrealized +15.2%
VFC V F CORP 0.0%
Value ($000) $7,306 Shares 104,001 Est. Cost $54.29 Unrealized +19.0%
PSX PHILLIPS 66 0.0%
Value ($000) $7,296 Shares 140,739 Est. Cost $46.73 Unrealized +5.0%
NEW ORIENTAL ED & TECHNOLO 0.0%
Value ($000) $7,263 Shares 48,584 Est. Cost $73.31 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $7,185 Shares 183,925 Est. Cost $39.33 Unrealized -22.0%
STE STERIS PLC 0.0%
Value ($000) $7,172 Shares 40,707 Est. Cost $140.75 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value ($000) $7,155 Shares 54,205 Est. Cost $69.04 Unrealized +76.9%
LEN LENNAR CORP 0.0%
Value ($000) $7,129 Shares 87,277 Est. Cost $40.40 Unrealized +63.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $7,123 Shares 61,917 Est. Cost $43.51 Unrealized +87.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,090 Shares 49,624 Est. Cost $87.25 Unrealized +47.5%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value ($000) $7,074 Shares 144,725 Est. Cost $17.23 Unrealized +178.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,978 Shares 448,454 Est. Cost $58.97 Unrealized -72.0%
CTVA CORTEVA INC 0.0%
Value ($000) $6,966 Shares 241,786 Est. Cost $25.02 Unrealized +5.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $6,913 Shares 13,326 Est. Cost $45.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,909 Shares 75,635 Est. Cost $81.05 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,866 Shares 240,757 Est. Cost $19.37 Unrealized +15.2%
PDD PINDUODUO INC 0.0%
Value ($000) $6,851 Shares 92,400 Est. Cost $42.08 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,848 Shares 72,186 Est. Cost $58.14 Unrealized +52.7%
TIFFANY & CO NEW 0.0%
Value ($000) $6,807 Shares 58,759 Est. Cost $89.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $6,768 Shares 248,732 Est. Cost $19.44 Unrealized +11.5%
STT STATE STR CORP 0.0%
Value ($000) $6,743 Shares 113,656 Est. Cost $48.32 Unrealized +12.8%
IEX IDEX CORP 0.0%
Value ($000) $6,732 Shares 36,907 Est. Cost $150.69 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,702 Shares 19,228 Est. Cost $327.43 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6,689 Shares 136,817 Est. Cost $30.93 Unrealized +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,659 Shares 65,163 Est. Cost $63.14 Unrealized +30.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,646 Shares 88,240 Est. Cost $44.18 Unrealized +46.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,499 Shares 239,363 Est. Cost $25.17 Unrealized -17.9%
TER TERADYNE INC 0.0%
Value ($000) $6,461 Shares 81,315 Est. Cost $77.04 Unrealized +7.7%
MRNA MODERNA INC 0.0%
Value ($000) $6,386 Shares 90,263 Est. Cost $69.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $6,386 Shares 64,809 Est. Cost $22.92 Unrealized +77.3%
ABIOMED INC 0.0%
Value ($000) $6,313 Shares 22,786 Est. Cost $269.03 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $6,305 Shares 822,069 Est. Cost $14.49 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6,281 Shares 79,423 Est. Cost $27.24 Unrealized +145.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $6,281 Shares 30,354 Est. Cost $204.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $6,256 Shares 208,875 Est. Cost $49.55 Unrealized -47.8%
W WAYFAIR INC 0.0%
Value ($000) $6,245 Shares 21,459 Est. Cost $273.63 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,180 Shares 77,860 Est. Cost $30.57 Unrealized +119.0%
WAT WATERS CORP 0.0%
Value ($000) $6,166 Shares 31,512 Est. Cost $157.32 Unrealized +32.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,122 Shares 208,665 Est. Cost $35.59 Unrealized -15.3%
FTS FORTIS INC 0.0%
Value ($000) $6,105 Shares 149,887 Est. Cost $23.86 Unrealized +36.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6,003 Shares 493,398 Est. Cost $22.00 Unrealized -42.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,998 Shares 74,789 Est. Cost $22.81 Unrealized +73.2%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $5,989 Shares 81,540 Est. Cost $113.05 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $5,981 Shares 25,336 Est. Cost $197.34 Unrealized +13.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,981 Shares 38,813 Est. Cost $64.49 Unrealized +119.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5,970 Shares 60,433 Est. Cost $68.54 Unrealized +43.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,963 Shares 373,452 Est. Cost $9.21 Unrealized -24.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,900 Shares 31,339 Est. Cost $135.20 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $5,873 Shares 753,294 Est. Cost $8.19 Unrealized -27.8%
EIX EDISON INTL 0.0%
Value ($000) $5,867 Shares 115,406 Est. Cost $37.48 Unrealized +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,833 Shares 18,803 Est. Cost $341.89 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $5,831 Shares 82,720 Est. Cost $38.58 Unrealized +24.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $5,786 Shares 21,100 Est. Cost $274.22 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,784 Shares 168,447 Est. Cost $33.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,781 Shares 42,650 Est. Cost $92.62 Unrealized +29.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,723 Shares 11,883 Est. Cost $335.26 Unrealized +38.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $5,716 Shares 98,921 Est. Cost $56.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,699 Shares 131,553 Est. Cost $34.40 Unrealized +23.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5,660 Shares 92,165 Est. Cost $29.19 Unrealized +78.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,615 Shares 157,233 Est. Cost $19.27 Unrealized +50.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $5,615 Shares 10,894 Est. Cost $435.66 Unrealized +16.3%
AZO AUTOZONE INC 0.0%
Value ($000) $5,566 Shares 4,726 Est. Cost $676.74 Unrealized +74.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,536 Shares 30,613 Est. Cost $105.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $5,514 Shares 92,699 Est. Cost $41.48 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $5,495 Shares 82,668 Est. Cost $41.92 Unrealized +51.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,470 Shares 105,897 Est. Cost $28.08 Unrealized +56.8%
CDW CDW CORP 0.0%
Value ($000) $5,466 Shares 45,731 Est. Cost $89.20 Unrealized +20.2%
DOX AMDOCS LTD 0.0%
Value ($000) $5,455 Shares 95,025 Est. Cost $52.87 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,393 Shares 38,405 Est. Cost $151.97 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,392 Shares 79,653 Est. Cost $26.31 Unrealized +8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,382 Shares 94,045 Est. Cost $48.86 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value ($000) $5,359 Shares 38,089 Est. Cost $87.26 Unrealized +48.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $5,338 Shares 12,552 Est. Cost $177.13 Unrealized +110.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,308 Shares 177,395 Est. Cost $20.52 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $5,292 Shares 18,474 Est. Cost $149.40 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $5,267 Shares 790,854 Est. Cost $8.16 Unrealized -37.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $5,229 Shares 56,368 Est. Cost $67.65 Unrealized
KELLOGG CO 0.0%
Value ($000) $5,228 Shares 80,945 Est. Cost $41.79 Unrealized +25.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,153 Shares 127,113 Est. Cost $26.63 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,130 Shares 14,378 Est. Cost $235.93 Unrealized +37.4%
FTNT FORTINET INC 0.0%
Value ($000) $5,073 Shares 43,063 Est. Cost $15.94 Unrealized +62.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5,051 Shares 107,536 Est. Cost $28.37 Unrealized +60.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,037 Shares 161,760 Est. Cost $33.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,026 Shares 175,073 Est. Cost $24.45 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value ($000) $5,018 Shares 46,319 Est. Cost $50.41 Unrealized +97.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,008 Shares 107,336 Est. Cost $58.38 Unrealized -21.8%
GIB CGI INC 0.0%
Value ($000) $5,001 Shares 73,957 Est. Cost $63.43 Unrealized +6.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,994 Shares 40,700 Est. Cost $22.40 Unrealized +76.7%
PTC PTC INC 0.0%
Value ($000) $4,994 Shares 60,367 Est. Cost $85.94 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,961 Shares 15,935 Est. Cost $229.06 Unrealized +25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,961 Shares 43,333 Est. Cost $73.01 Unrealized +45.9%
ROL ROLLINS INC 0.0%
Value ($000) $4,941 Shares 91,188 Est. Cost $22.88 Unrealized +41.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,917 Shares 187,886 Est. Cost $22.66 Unrealized -5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,906 Shares 44,334 Est. Cost $103.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,901 Shares 48,070 Est. Cost $111.08 Unrealized -22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,900 Shares 229,809 Est. Cost $13.81 Unrealized +18.3%
VIACOMCBS INC 0.0%
Value ($000) $4,898 Shares 174,878 Est. Cost $41.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,889 Shares 46,715 Est. Cost $111.22 Unrealized -7.1%
MCK MCKESSON CORP 0.0%
Value ($000) $4,878 Shares 32,754 Est. Cost $127.21 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,839 Shares 53,460 Est. Cost $55.98 Unrealized +42.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,837 Shares 62,038 Est. Cost $46.86 Unrealized +45.1%
KMX CARMAX INC 0.0%
Value ($000) $4,819 Shares 52,435 Est. Cost $50.67 Unrealized +97.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $4,746 Shares 38,661 Est. Cost $115.44 Unrealized +16.5%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value ($000) $4,744 Shares 47,373 Est. Cost $93.73 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,742 Shares 53,489 Est. Cost $93.54 Unrealized -10.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $4,733 Shares 561,447 Est. Cost $23.16 Unrealized -63.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,696 Shares 19,187 Est. Cost $24.94 Unrealized +66.8%
CABO CABLE ONE INC 0.0%
Value ($000) $4,618 Shares 2,449 Est. Cost $1344.28 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,585 Shares 293,127 Est. Cost $19.73 Unrealized -31.6%
PIONEER NAT RES CO 0.0%
Value ($000) $4,552 Shares 52,935 Est. Cost $159.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $4,549 Shares 46,937 Est. Cost $40.81 Unrealized +114.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $4,515 Shares 16,150 Est. Cost $159.25 Unrealized +57.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $4,507 Shares 44,369 Est. Cost $51.29 Unrealized +52.3%
ETSY ETSY INC 0.0%
Value ($000) $4,499 Shares 36,993 Est. Cost $117.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $4,477 Shares 113,274 Est. Cost $46.63 Unrealized -12.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value ($000) $4,434 Shares 58,284 Est. Cost $82.87 Unrealized +22.1%
NVR NVR INC 0.0%
Value ($000) $4,426 Shares 1,084 Est. Cost $2494.40 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,424 Shares 94,227 Est. Cost $44.49 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value ($000) $4,401 Shares 72,713 Est. Cost $54.74 Unrealized +9.3%
GNTX GENTEX CORP 0.0%
Value ($000) $4,369 Shares 169,685 Est. Cost $23.47 Unrealized +13.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,357 Shares 97,127 Est. Cost $35.56 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $4,316 Shares 45,347 Est. Cost $62.26 Unrealized +28.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $4,309 Shares 54,194 Est. Cost $48.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $4,269 Shares 36,819 Est. Cost $76.58 Unrealized +25.3%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value ($000) $4,268 Shares 16,907 Est. Cost $224.74 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value ($000) $4,254 Shares 115,418 Est. Cost $24.95 Unrealized +42.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value ($000) $4,249 Shares 34,697 Est. Cost $73.86 Unrealized +45.5%
FIAT CHRYSLER AUTOMOBILES 0.0%
Value ($000) $4,233 Shares 344,948 Est. Cost $11.86 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,212 Shares 79,564 Est. Cost $53.96 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,174 Shares 33,260 Est. Cost $90.74 Unrealized +25.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $4,123 Shares 35,693 Est. Cost $81.00 Unrealized +15.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,081 Shares 37,984 Est. Cost $41.94 Unrealized +116.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $4,076 Shares 82,723 Est. Cost $44.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $4,066 Shares 33,785 Est. Cost $62.13 Unrealized +96.4%
GDDY GODADDY INC 0.0%
Value ($000) $4,064 Shares 53,492 Est. Cost $77.76 Unrealized -3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,061 Shares 23,275 Est. Cost $112.23 Unrealized +45.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $4,057 Shares 88,981 Est. Cost $34.71 Unrealized +16.8%
WAB WABTEC 0.0%
Value ($000) $4,045 Shares 65,384 Est. Cost $68.43 Unrealized -9.1%
BCE BCE INC 0.0%
Value ($000) $4,032 Shares 97,591 Est. Cost $23.74 Unrealized +23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,018 Shares 43,827 Est. Cost $88.98 Unrealized +0.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,993 Shares 16,596 Est. Cost $201.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,989 Shares 86,177 Est. Cost $16.95 Unrealized +139.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,967 Shares 16,663 Est. Cost $133.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,935 Shares 151,447 Est. Cost $28.19 Unrealized -29.2%
TREX TREX CO INC 0.0%
Value ($000) $3,933 Shares 54,920 Est. Cost $56.80 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $3,918 Shares 418,095 Est. Cost $9.48 Unrealized -14.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,909 Shares 17,453 Est. Cost $178.51 Unrealized +20.5%
WIX WIX COM LTD 0.0%
Value ($000) $3,892 Shares 15,273 Est. Cost $275.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $3,880 Shares 11,587 Est. Cost $328.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,874 Shares 43,460 Est. Cost $76.91 Unrealized +9.4%
AES AES CORP 0.0%
Value ($000) $3,869 Shares 213,630 Est. Cost $8.32 Unrealized +65.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $3,859 Shares 100,557 Est. Cost $30.53 Unrealized +7.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $3,856 Shares 44,563 Est. Cost $37.84 Unrealized +62.9%
MKL MARKEL CORP 0.0%
Value ($000) $3,837 Shares 3,941 Est. Cost $737.22 Unrealized +37.8%
MTB M & T BK CORP 0.0%
Value ($000) $3,795 Shares 41,207 Est. Cost $83.59 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,776 Shares 48,427 Est. Cost $40.72 Unrealized +65.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,759 Shares 177,766 Est. Cost $19.76 Unrealized -7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,758 Shares 43,205 Est. Cost $84.17 Unrealized -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,756 Shares 39,296 Est. Cost $88.19 Unrealized -1.2%
KEY KEYCORP 0.0%
Value ($000) $3,742 Shares 313,622 Est. Cost $8.28 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $3,707 Shares 68,803 Est. Cost $52.51 Unrealized -1.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,698 Shares 177,445 Est. Cost $12.38 Unrealized +56.0%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,695 Shares 109,590 Est. Cost $40.76 Unrealized
VMWARE INC 0.0%
Value ($000) $3,661 Shares 25,484 Est. Cost $83.20 Unrealized
HESS CORP 0.0%
Value ($000) $3,640 Shares 88,938 Est. Cost $57.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,623 Shares 19,703 Est. Cost $154.18 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,616 Shares 55,859 Est. Cost $69.44 Unrealized -16.7%
WPC WP CAREY INC 0.0%
Value ($000) $3,607 Shares 55,356 Est. Cost $78.43 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,602 Shares 90,749 Est. Cost $49.95 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,589 Shares 311,236 Est. Cost $6.33 Unrealized +41.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,573 Shares 354,087 Est. Cost $26.25 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,561 Shares 71,145 Est. Cost $26.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,549 Shares 97,113 Est. Cost $41.63 Unrealized -28.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $3,537 Shares 87,831 Est. Cost $28.63 Unrealized +21.9%
IT GARTNER INC 0.0%
Value ($000) $3,480 Shares 27,848 Est. Cost $123.59 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,477 Shares 137,547 Est. Cost $17.05 Unrealized +18.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,455 Shares 74,679 Est. Cost $51.00 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,436 Shares 26,877 Est. Cost $41.90 Unrealized +157.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,424 Shares 27,093 Est. Cost $85.06 Unrealized +49.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,421 Shares 283,892 Est. Cost $35.01 Unrealized -62.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,420 Shares 43,782 Est. Cost $49.03 Unrealized +27.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,411 Shares 68,904 Est. Cost $57.44 Unrealized -23.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,392 Shares 23,916 Est. Cost $102.30 Unrealized +24.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,365 Shares 88,506 Est. Cost $44.64 Unrealized -26.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,331 Shares 520,286 Est. Cost $19.15 Unrealized -71.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,315 Shares 21,599 Est. Cost $118.64 Unrealized +12.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,312 Shares 30,370 Est. Cost $87.21 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,302 Shares 151,839 Est. Cost $19.23 Unrealized +3.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $3,299 Shares 122,829 Est. Cost $31.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,294 Shares 119,343 Est. Cost $21.43 Unrealized +19.5%
GGG GRACO INC 0.0%
Value ($000) $3,289 Shares 53,607 Est. Cost $46.06 Unrealized +13.4%
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $3,231 Shares 453,758 Est. Cost $9.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,157 Shares 163,129 Est. Cost $15.79 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,147 Shares 40,448 Est. Cost $32.73 Unrealized +99.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,141 Shares 71,653 Est. Cost $26.61 Unrealized +42.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,135 Shares 47,308 Est. Cost $42.99 Unrealized +36.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,100 Shares 35,332 Est. Cost $89.26 Unrealized -6.2%
UDR UDR INC 0.0%
Value ($000) $3,093 Shares 94,847 Est. Cost $25.46 Unrealized +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,088 Shares 70,617 Est. Cost $54.63 Unrealized -19.1%
FOXA FOX CORP 0.0%
Value ($000) $3,058 Shares 109,891 Est. Cost $35.41 Unrealized -30.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,028 Shares 120,764 Est. Cost $16.07 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,997 Shares 326,818 Est. Cost $5.95 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,964 Shares 12,592 Est. Cost $199.38 Unrealized +4.7%
VST VISTRA CORP 0.0%
Value ($000) $2,954 Shares 156,627 Est. Cost $18.49 Unrealized -9.5%
WESTROCK CO 0.0%
Value ($000) $2,889 Shares 83,165 Est. Cost $49.68 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,836 Shares 132,345 Est. Cost $19.35 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,825 Shares 212,601 Est. Cost $26.67 Unrealized -50.3%
CONCHO RES INC 0.0%
Value ($000) $2,780 Shares 63,018 Est. Cost $117.98 Unrealized
FMC F M C CORP 0.0%
Value ($000) $2,770 Shares 26,156 Est. Cost $40.30 Unrealized +125.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,763 Shares 12,915 Est. Cost $287.87 Unrealized -28.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,753 Shares 56,906 Est. Cost $32.76 Unrealized +25.9%
ITRI ITRON INC 0.0%
Value ($000) $2,753 Shares 45,322 Est. Cost $63.64 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,734 Shares 37,570 Est. Cost $46.20 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value ($000) $2,727 Shares 123,942 Est. Cost $14.76 Unrealized +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,721 Shares 46,299 Est. Cost $64.30 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value ($000) $2,716 Shares 97,934 Est. Cost $24.92 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,712 Shares 36,384 Est. Cost $40.45 Unrealized +49.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,712 Shares 33,940 Est. Cost $86.06 Unrealized -11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,705 Shares 15,939 Est. Cost $123.19 Unrealized +43.6%
L LOEWS CORP 0.0%
Value ($000) $2,694 Shares 77,534 Est. Cost $39.13 Unrealized -10.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,690 Shares 147,978 Est. Cost $20.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,665 Shares 35,357 Est. Cost $32.81 Unrealized +91.5%
AXONICS MODULATION TECHNOL 0.0%
Value ($000) $2,647 Shares 51,864 Est. Cost $35.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,645 Shares 13,670 Est. Cost $130.87 Unrealized +51.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,637 Shares 25,763 Est. Cost $130.24 Unrealized -22.4%
BWA BORGWARNER INC 0.0%
Value ($000) $2,602 Shares 67,168 Est. Cost $33.96 Unrealized -6.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,584 Shares 43,637 Est. Cost $50.19 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,569 Shares 17,464 Est. Cost $131.29 Unrealized -3.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,554 Shares 69,802 Est. Cost $50.55 Unrealized -27.5%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,551 Shares 50,476 Est. Cost $48.98 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $2,550 Shares 64,805 Est. Cost $40.67 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2,529 Shares 14,689 Est. Cost $155.53 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,528 Shares 55,843 Est. Cost $20.75 Unrealized +63.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,515 Shares 12,731 Est. Cost $136.28 Unrealized +41.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,504 Shares 121,916 Est. Cost $38.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,502 Shares 17,545 Est. Cost $153.68 Unrealized -19.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,495 Shares 179,342 Est. Cost $18.57 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,488 Shares 92,886 Est. Cost $21.08 Unrealized +5.4%
POOL POOL CORP 0.0%
Value ($000) $2,478 Shares 7,406 Est. Cost $196.10 Unrealized +48.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,472 Shares 27,351 Est. Cost $70.93 Unrealized +12.6%
FITBIT INC 0.0%
Value ($000) $2,472 Shares 355,215 Est. Cost $6.96 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $2,471 Shares 119,147 Est. Cost $20.09 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $2,470 Shares 9,694 Est. Cost $240.43 Unrealized -3.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $2,461 Shares 32,463 Est. Cost $33.18 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value ($000) $2,459 Shares 63,360 Est. Cost $29.53 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,456 Shares 53,650 Est. Cost $38.24 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,451 Shares 227,114 Est. Cost $11.37 Unrealized -19.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,450 Shares 53,358 Est. Cost $44.85 Unrealized +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,444 Shares 10,263 Est. Cost $73.97 Unrealized +139.2%
QIWI PLC 0.0%
Value ($000) $2,437 Shares 140,443 Est. Cost $19.53 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,437 Shares 21,896 Est. Cost $79.03 Unrealized +1.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2,434 Shares 57,300 Est. Cost $49.09 Unrealized -10.9%
TECHTARGET INC 0.0%
Value ($000) $2,430 Shares 55,283 Est. Cost $20.61 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $2,427 Shares 92,439 Est. Cost $24.89 Unrealized
AAON AAON INC 0.0%
Value ($000) $2,411 Shares 40,015 Est. Cost $32.58 Unrealized +14.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,410 Shares 78,414 Est. Cost $21.14 Unrealized +33.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,405 Shares 131,863 Est. Cost $18.74 Unrealized -6.1%
TU TELUS CORPORATION 0.0%
Value ($000) $2,403 Shares 137,072 Est. Cost $17.91 Unrealized -0.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,399 Shares 43,306 Est. Cost $49.81 Unrealized +9.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $2,399 Shares 30,805 Est. Cost $52.92 Unrealized +43.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2,396 Shares 78,206 Est. Cost $11.45 Unrealized +92.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,391 Shares 201,102 Est. Cost $7.58 Unrealized +28.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,391 Shares 13,229 Est. Cost $163.84 Unrealized -0.5%
ZYNGA INC 0.0%
Value ($000) $2,391 Shares 262,125 Est. Cost $6.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,390 Shares 63,383 Est. Cost $26.96 Unrealized +39.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,389 Shares 21,049 Est. Cost $70.07 Unrealized +50.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,388 Shares 36,687 Est. Cost $47.82 Unrealized +27.5%
LHC GROUP INC 0.0%
Value ($000) $2,380 Shares 11,198 Est. Cost $138.94 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $2,380 Shares 21,314 Est. Cost $57.73 Unrealized +76.2%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2,379 Shares 26,400 Est. Cost $60.34 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $2,379 Shares 33,295 Est. Cost $36.93 Unrealized +99.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,377 Shares 76,914 Est. Cost $29.54 Unrealized -6.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,368 Shares 21,181 Est. Cost $76.74 Unrealized +19.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,367 Shares 18,153 Est. Cost $151.20 Unrealized -22.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,365 Shares 49,891 Est. Cost $17.52 Unrealized +131.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $2,365 Shares 43,166 Est. Cost $54.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,363 Shares 25,678 Est. Cost $87.82 Unrealized +5.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $2,362 Shares 151,000 Est. Cost $12.71 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,359 Shares 30,540 Est. Cost $70.02 Unrealized +0.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,359 Shares 12,457 Est. Cost $186.32 Unrealized -3.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,357 Shares 96,877 Est. Cost $16.97 Unrealized +10.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,355 Shares 26,989 Est. Cost $113.01 Unrealized -22.7%
BAND BANDWIDTH INC 0.0%
Value ($000) $2,353 Shares 13,481 Est. Cost $68.17 Unrealized +117.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,353 Shares 45,095 Est. Cost $56.46 Unrealized -14.4%
NDSN NORDSON CORP 0.0%
Value ($000) $2,351 Shares 12,255 Est. Cost $145.89 Unrealized +24.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,349 Shares 57,197 Est. Cost $27.93 Unrealized +37.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,348 Shares 4,511 Est. Cost $455.36 Unrealized
TURNING POINT THERAPEUTICS 0.0%
Value ($000) $2,348 Shares 26,879 Est. Cost $44.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,348 Shares 10,673 Est. Cost $27.26 Unrealized +26.9%
VIRNETX HLDG CORP 0.0%
Value ($000) $2,347 Shares 445,407 Est. Cost $5.73 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $2,347 Shares 72,235 Est. Cost $25.17 Unrealized +26.3%
BL BLACKLINE INC 0.0%
Value ($000) $2,347 Shares 26,181 Est. Cost $66.77 Unrealized +25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,347 Shares 19,350 Est. Cost $52.77 Unrealized +98.0%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $2,347 Shares 42,571 Est. Cost $62.84 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $2,346 Shares 20,846 Est. Cost $53.02 Unrealized
ALLAKOS INC 0.0%
Value ($000) $2,346 Shares 28,802 Est. Cost $71.86 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $2,344 Shares 17,197 Est. Cost $59.08 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,344 Shares 51,201 Est. Cost $56.08 Unrealized -13.6%
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,337 Shares 65,456 Est. Cost $36.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,337 Shares 15,840 Est. Cost $89.27 Unrealized +60.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,335 Shares 18,009 Est. Cost $71.28 Unrealized +68.7%
SMARTSHEET INC 0.0%
Value ($000) $2,334 Shares 47,225 Est. Cost $41.73 Unrealized
SSD SIMPSON MANUFACTURING CO I 0.0%
Value ($000) $2,333 Shares 24,017 Est. Cost $74.02 Unrealized +22.5%
ATRC ATRICURE INC 0.0%
Value ($000) $2,331 Shares 58,429 Est. Cost $36.74 Unrealized +15.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,330 Shares 23,865 Est. Cost $98.25 Unrealized -3.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,330 Shares 41,203 Est. Cost $35.65 Unrealized +51.1%
AVALARA INC 0.0%
Value ($000) $2,328 Shares 18,283 Est. Cost $132.71 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,326 Shares 53,800 Est. Cost $41.34 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $2,326 Shares 35,582 Est. Cost $57.42 Unrealized +6.7%
EVRG EVERGY INC 0.0%
Value ($000) $2,326 Shares 45,761 Est. Cost $44.55 Unrealized +1.2%
BRC BRADY CORP 0.0%
Value ($000) $2,323 Shares 58,041 Est. Cost $46.94 Unrealized -10.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,322 Shares 9,375 Est. Cost $50.35 Unrealized +26.3%
DSP GROUP INC 0.0%
Value ($000) $2,321 Shares 176,100 Est. Cost $14.42 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2,319 Shares 182,001 Est. Cost $8.50 Unrealized +32.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,319 Shares 18,598 Est. Cost $77.89 Unrealized +34.8%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value ($000) $2,318 Shares 30,751 Est. Cost $80.91 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,315 Shares 36,587 Est. Cost $68.53 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,312 Shares 13,922 Est. Cost $76.87 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $2,312 Shares 16,506 Est. Cost $75.20 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,310 Shares 30,893 Est. Cost $43.62 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,308 Shares 26,508 Est. Cost $61.19 Unrealized
AMEDISYS INC 0.0%
Value ($000) $2,307 Shares 9,758 Est. Cost $173.69 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $2,307 Shares 49,705 Est. Cost $48.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,305 Shares 12,893 Est. Cost $151.15 Unrealized +10.8%
SANDERSON FARMS INC 0.0%
Value ($000) $2,304 Shares 19,529 Est. Cost $143.19 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,304 Shares 26,902 Est. Cost $65.20 Unrealized +31.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,300 Shares 29,697 Est. Cost $73.93 Unrealized +2.6%
TTC TORO CO 0.0%
Value ($000) $2,299 Shares 27,383 Est. Cost $76.20 Unrealized -1.8%
QLYS QUALYS INC 0.0%
Value ($000) $2,299 Shares 23,461 Est. Cost $84.75 Unrealized +26.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2,299 Shares 17,816 Est. Cost $69.54 Unrealized +58.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,297 Shares 123,469 Est. Cost $20.12 Unrealized +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,296 Shares 55,662 Est. Cost $47.29 Unrealized -8.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,294 Shares 34,610 Est. Cost $60.20 Unrealized +3.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,292 Shares 106,582 Est. Cost $22.02 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,291 Shares 59,667 Est. Cost $28.05 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,287 Shares 43,306 Est. Cost $40.35 Unrealized +12.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,286 Shares 53,419 Est. Cost $32.48 Unrealized +27.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,286 Shares 60,765 Est. Cost $38.65 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,286 Shares 33,282 Est. Cost $58.87 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,286 Shares 18,886 Est. Cost $39.94 Unrealized +44.0%
VICR VICOR CORP 0.0%
Value ($000) $2,283 Shares 29,371 Est. Cost $47.42 Unrealized +67.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,283 Shares 70,168 Est. Cost $30.30 Unrealized -5.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $2,281 Shares 75,463 Est. Cost $32.80 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $2,280 Shares 74,672 Est. Cost $30.53 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $2,274 Shares 33,238 Est. Cost $70.83 Unrealized +3.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,273 Shares 19,693 Est. Cost $26.19 Unrealized +42.3%
CHE CHEMED CORP 0.0%
Value ($000) $2,272 Shares 4,729 Est. Cost $424.95 Unrealized +13.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,272 Shares 29,036 Est. Cost $32.85 Unrealized +16.5%
VEREIT INC 0.0%
Value ($000) $2,271 Shares 349,455 Est. Cost $8.38 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $2,271 Shares 33,690 Est. Cost $67.18 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2,269 Shares 16,000 Est. Cost $114.96 Unrealized +33.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,269 Shares 48,875 Est. Cost $46.21 Unrealized -3.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,268 Shares 52,678 Est. Cost $52.30 Unrealized -17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,267 Shares 41,030 Est. Cost $46.54 Unrealized +32.8%
FSLY FASTLY INC 0.0%
Value ($000) $2,265 Shares 24,180 Est. Cost $39.40 Unrealized +120.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,263 Shares 43,704 Est. Cost $40.37 Unrealized +23.8%
HMS HLDGS CORP 0.0%
Value ($000) $2,263 Shares 94,469 Est. Cost $30.43 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,258 Shares 19,946 Est. Cost $102.51 Unrealized +6.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,258 Shares 23,642 Est. Cost $74.63 Unrealized +26.8%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $2,257 Shares 51,077 Est. Cost $42.21 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,254 Shares 17,959 Est. Cost $103.92 Unrealized
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value ($000) $2,252 Shares 22,294 Est. Cost $112.11 Unrealized -2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,252 Shares 85,700 Est. Cost $18.98 Unrealized +46.7%
GLOB GLOBANT S A 0.0%
Value ($000) $2,251 Shares 12,560 Est. Cost $90.08 Unrealized +91.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,251 Shares 91,036 Est. Cost $22.00 Unrealized +17.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2,250 Shares 33,947 Est. Cost $67.72 Unrealized -18.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $2,249 Shares 43,847 Est. Cost $58.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $2,246 Shares 45,363 Est. Cost $51.33 Unrealized +0.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,244 Shares 63,770 Est. Cost $21.43 Unrealized +40.4%
RAVEN INDS INC 0.0%
Value ($000) $2,244 Shares 104,274 Est. Cost $25.63 Unrealized
ATRION CORP 0.0%
Value ($000) $2,243 Shares 3,583 Est. Cost $696.97 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $2,239 Shares 27,351 Est. Cost $85.43 Unrealized +2.2%
CDXS CODEXIS INC 0.0%
Value ($000) $2,237 Shares 190,516 Est. Cost $14.28 Unrealized -12.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,231 Shares 21,392 Est. Cost $107.24 Unrealized +4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 66,545 Est. Cost $28.55 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $2,228 Shares 30,932 Est. Cost $65.01 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,228 Shares 127,973 Est. Cost $12.38 Unrealized +28.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,224 Shares 6,497 Est. Cost $386.43 Unrealized -12.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,224 Shares 18,509 Est. Cost $109.36 Unrealized +20.1%
NIC INC 0.0%
Value ($000) $2,215 Shares 112,450 Est. Cost $22.63 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,214 Shares 28,631 Est. Cost $77.33 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $2,214 Shares 11,694 Est. Cost $171.52 Unrealized +5.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,213 Shares 17,481 Est. Cost $105.82 Unrealized
SILK RD MED INC 0.0%
Value ($000) $2,212 Shares 32,913 Est. Cost $67.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $2,212 Shares 127,427 Est. Cost $22.37 Unrealized -36.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,208 Shares 2,499 Est. Cost $373.63 Unrealized +111.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,206 Shares 17,032 Est. Cost $95.29 Unrealized +38.0%
ICUI ICU MED INC 0.0%
Value ($000) $2,201 Shares 12,042 Est. Cost $198.63 Unrealized -5.2%
STAG STAG INDL INC 0.0%
Value ($000) $2,200 Shares 72,162 Est. Cost $30.16 Unrealized
NEVRO CORP 0.0%
Value ($000) $2,200 Shares 15,790 Est. Cost $119.45 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,195 Shares 15,983 Est. Cost $80.20 Unrealized +45.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,195 Shares 22,822 Est. Cost $103.73 Unrealized +11.5%
WING WINGSTOP INC 0.0%
Value ($000) $2,181 Shares 15,961 Est. Cost $84.11 Unrealized +74.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,181 Shares 62,308 Est. Cost $45.54 Unrealized -3.8%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value ($000) $2,180 Shares 18,359 Est. Cost $88.36 Unrealized +22.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,177 Shares 89,047 Est. Cost $17.56 Unrealized +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,173 Shares 27,185 Est. Cost $86.94 Unrealized +4.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,170 Shares 11,162 Est. Cost $163.97 Unrealized +28.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,168 Shares 36,129 Est. Cost $64.79 Unrealized +14.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value ($000) $2,160 Shares 50,073 Est. Cost $53.31 Unrealized -23.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,159 Shares 26,380 Est. Cost $46.70 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,146 Shares 38,278 Est. Cost $43.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $2,144 Shares 25,923 Est. Cost $43.60 Unrealized +43.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,140 Shares 124,717 Est. Cost $26.43 Unrealized -50.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,136 Shares 31,407 Est. Cost $18.05 Unrealized +60.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value ($000) $2,134 Shares 15,164 Est. Cost $204.97 Unrealized -30.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,131 Shares 44,919 Est. Cost $55.71 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,128 Shares 69,304 Est. Cost $33.53 Unrealized -15.9%
LEA LEAR CORP 0.0%
Value ($000) $2,120 Shares 19,438 Est. Cost $88.10 Unrealized +15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,101 Shares 126,035 Est. Cost $12.01 Unrealized +20.9%
CARG CARGURUS INC 0.0%
Value ($000) $2,087 Shares 96,508 Est. Cost $30.12 Unrealized -15.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,072 Shares 149,343 Est. Cost $22.27 Unrealized -46.8%
DISCOVERY INC 0.0%
Value ($000) $2,072 Shares 105,694 Est. Cost $34.60 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,068 Shares 52,821 Est. Cost $35.05 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2,068 Shares 28,382 Est. Cost $50.88 Unrealized +22.9%
ATEX ANTERIX INC 0.0%
Value ($000) $2,052 Shares 62,737 Est. Cost $44.72 Unrealized -5.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,040 Shares 380,550 Est. Cost $4.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,017 Shares 43,937 Est. Cost $149.17 Unrealized -64.9%
BUNGE LIMITED 0.0%
Value ($000) $2,006 Shares 43,903 Est. Cost $72.66 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value ($000) $2,004 Shares 78,661 Est. Cost $20.97 Unrealized +13.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 341,902 Est. Cost $6.21 Unrealized +10.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1,979 Shares 18,787 Est. Cost $85.35 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,960 Shares 24,913 Est. Cost $48.60 Unrealized +52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,951 Shares 62,269 Est. Cost $28.05 Unrealized -2.6%
ARMK ARAMARK 0.0%
Value ($000) $1,948 Shares 73,648 Est. Cost $26.06 Unrealized -36.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,946 Shares 40,599 Est. Cost $33.74 Unrealized +32.8%
BZUN BAOZUN INC 0.0%
Value ($000) $1,926 Shares 59,277 Est. Cost $35.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,915 Shares 56,805 Est. Cost $85.54 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,910 Shares 34,881 Est. Cost $50.14 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,902 Shares 56,678 Est. Cost $55.88 Unrealized -43.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,895 Shares 18,667 Est. Cost $45.17 Unrealized +72.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,892 Shares 87,307 Est. Cost $17.90 Unrealized +28.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,889 Shares 37,240 Est. Cost $31.85 Unrealized +54.3%
CATALENT INC 0.0%
Value ($000) $1,874 Shares 21,883 Est. Cost $51.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,860 Shares 64,969 Est. Cost $39.33 Unrealized -33.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,860 Shares 125,900 Est. Cost $14.37 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,854 Shares 50,198 Est. Cost $37.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,841 Shares 18,867 Est. Cost $179.72 Unrealized -50.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,833 Shares 29,900 Est. Cost $61.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,826 Shares 32,434 Est. Cost $30.42 Unrealized +35.0%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,823 Shares 15,221 Est. Cost $119.77 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,809 Shares 162,429 Est. Cost $10.25 Unrealized -20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,788 Shares 87,860 Est. Cost $28.56 Unrealized -43.7%
PII POLARIS INC 0.0%
Value ($000) $1,778 Shares 18,843 Est. Cost $110.71 Unrealized -11.1%
IQ IQIYI INC 0.0%
Value ($000) $1,748 Shares 77,400 Est. Cost $23.30 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value ($000) $1,747 Shares 55,790 Est. Cost $14.41 Unrealized +69.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,730 Shares 28,284 Est. Cost $14.90 Unrealized +62.8%
CMA COMERICA INC 0.0%
Value ($000) $1,727 Shares 45,150 Est. Cost $27.80 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,652 Shares 164,992 Est. Cost $53.79 Unrealized -75.3%
INGR INGREDION INC 0.0%
Value ($000) $1,647 Shares 21,766 Est. Cost $132.77 Unrealized -38.8%
BILI BILIBILI INC 0.0%
Value ($000) $1,639 Shares 39,400 Est. Cost $45.52 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,639 Shares 115,610 Est. Cost $40.22 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,600 Shares 14,954 Est. Cost $86.40 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,590 Shares 52,011 Est. Cost $42.10 Unrealized -33.4%
JOYY JOYY INC 0.0%
Value ($000) $1,589 Shares 19,700 Est. Cost $53.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,575 Shares 18,603 Est. Cost $33.36 Unrealized -13.7%
MYLAN NV 0.0%
Value ($000) $1,564 Shares 105,487 Est. Cost $52.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,552 Shares 38,756 Est. Cost $61.79 Unrealized -30.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $1,534 Shares 42,907 Est. Cost $33.25 Unrealized
TCF FINL CORP 0.0%
Value ($000) $1,526 Shares 65,320 Est. Cost $39.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,516 Shares 51,899 Est. Cost $35.05 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,507 Shares 133,795 Est. Cost $13.90 Unrealized -32.6%
CYRUSONE INC 0.0%
Value ($000) $1,475 Shares 21,065 Est. Cost $72.16 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,470 Shares 17,670 Est. Cost $59.65 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,450 Shares 51,825 Est. Cost $34.51 Unrealized -28.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,449 Shares 49,912 Est. Cost $52.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,412 Shares 49,580 Est. Cost $24.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,412 Shares 93,004 Est. Cost $35.88 Unrealized -56.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,361 Shares 29,181 Est. Cost $38.14 Unrealized +28.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,334 Shares 12,209 Est. Cost $88.94 Unrealized +26.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,327 Shares 152,019 Est. Cost $9.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,322 Shares 79,087 Est. Cost $12.97 Unrealized +27.1%
LYFT LYFT INC 0.0%
Value ($000) $1,319 Shares 47,861 Est. Cost $45.39 Unrealized -34.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,305 Shares 13,992 Est. Cost $119.11 Unrealized -21.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,284 Shares 330,688 Est. Cost $12.60 Unrealized -67.1%
BNTX BIONTECH SE 0.0%
Value ($000) $1,266 Shares 18,316 Est. Cost $67.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,227 Shares 7,219 Est. Cost $154.60 Unrealized +6.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,203 Shares 57,248 Est. Cost $45.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,174 Shares 35,497 Est. Cost $31.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,169 Shares 53,285 Est. Cost $32.03 Unrealized
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value ($000) $1,151 Shares 163,461 Est. Cost $13.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,113 Shares 20,397 Est. Cost $49.93 Unrealized -16.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,108 Shares 79,060 Est. Cost $13.77 Unrealized -3.6%
DISCOVERY INC 0.0%
Value ($000) $1,095 Shares 50,302 Est. Cost $57.10 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,080 Shares 12,930 Est. Cost $109.74 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,043 Shares 73,043 Est. Cost $21.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,028 Shares 18,198 Est. Cost $42.57 Unrealized +32.5%
SE SEA LTD 0.0%
Value ($000) $1,022 Shares 6,636 Est. Cost $154.01 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,009 Shares 22,036 Est. Cost $33.79 Unrealized +30.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $986 Shares 12,237 Est. Cost $84.62 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $974 Shares 32,349 Est. Cost $94.58 Unrealized -67.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $974 Shares 62,887 Est. Cost $23.22 Unrealized -25.8%
RNST RENASANT CORP 0.0%
Value ($000) $943 Shares 41,514 Est. Cost $33.55 Unrealized -28.3%
AVANGRID INC 0.0%
Value ($000) $927 Shares 18,365 Est. Cost $41.33 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $923 Shares 7,540 Est. Cost $168.57 Unrealized
SINA CORP 0.0%
Value ($000) $908 Shares 21,300 Est. Cost $66.14 Unrealized
BANCORPSOUTH BK TUPELO MIS 0.0%
Value ($000) $908 Shares 46,833 Est. Cost $27.95 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value ($000) $892 Shares 72,992 Est. Cost $14.93 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value ($000) $871 Shares 13,011 Est. Cost $54.83 Unrealized -32.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $866 Shares 72,580 Est. Cost $27.52 Unrealized -50.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $796 Shares 30,080 Est. Cost $22.84 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $787 Shares 127,408 Est. Cost $5.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $778 Shares 43,958 Est. Cost $16.39 Unrealized +3.8%
PSN PARSONS CORPORATION 0.0%
Value ($000) $746 Shares 22,233 Est. Cost $37.38 Unrealized -7.5%
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value ($000) $746 Shares 23,100 Est. Cost $24.73 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $737 Shares 11,573 Est. Cost $65.67 Unrealized
ALLETE INC 0.0%
Value ($000) $733 Shares 14,165 Est. Cost $82.10 Unrealized
51JOB INC 0.0%
Value ($000) $714 Shares 9,150 Est. Cost $92.15 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $703 Shares 35,020 Est. Cost $20.07 Unrealized
MOMO INC 0.0%
Value ($000) $700 Shares 50,900 Est. Cost $37.08 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $685 Shares 18,810 Est. Cost $69.59 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $636 Shares 129,790 Est. Cost $7.91 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $633 Shares 67,594 Est. Cost $13.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $623 Shares 63,378 Est. Cost $9.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $605 Shares 11,319 Est. Cost $59.44 Unrealized -23.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $593 Shares 8,066 Est. Cost $77.79 Unrealized -9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $564 Shares 17,007 Est. Cost $31.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $563 Shares 15,831 Est. Cost $63.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $514 Shares 14,794 Est. Cost $68.46 Unrealized -49.5%
HUYA HUYA INC 0.0%
Value ($000) $498 Shares 20,800 Est. Cost $17.97 Unrealized
AMCOR PLC 0.0%
Value ($000) $445 Shares 40,233 Est. Cost $7.49 Unrealized +16.3%
SANTANDER CONSUMER USA HDG 0.0%
Value ($000) $438 Shares 24,072 Est. Cost $16.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $436 Shares 6,898 Est. Cost $53.27 Unrealized +1.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $350 Shares 21,152 Est. Cost $16.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $348 Shares 24,887 Est. Cost $13.72 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $303 Shares 24,676 Est. Cost $39.36 Unrealized -68.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $297 Shares 11,400 Est. Cost $47.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $274 Shares 3,942 Est. Cost $40.57 Unrealized
VEDANTA LIMITED 0.0%
Value ($000) $224 Shares 30,276 Est. Cost $9.62 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $211 Shares 59,100 Est. Cost $17.11 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $196 Shares 15,982 Est. Cost $49.86 Unrealized
BEST INC 0.0%
Value ($000) $193 Shares 64,400 Est. Cost $5.56 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $192 Shares 29,300 Est. Cost $16.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $103 Shares 25,770 Est. Cost $11.01 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value ($000) $82 Shares 17,207 Est. Cost $2.34 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $50 Shares 14,685 Est. Cost $9.37 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $48 Shares 12,601 Est. Cost $9.62 Unrealized