AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $16.95B (100.0% shares, 0.0% debt)

Holdings (898)

AAPL APPLE INC 4.9%
Value $838M Shares 7,238,373 Est. Cost $82.53 Unrealized +28.4%
MSFT MICROSOFT CORP 4.6%
Value $781M Shares 3,711,690 Est. Cost $44.19 Unrealized +354.3%
AMZN AMAZON COM INC 3.5%
Value $591M Shares 187,791 Est. Cost $30.71 Unrealized +413.4%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $365M Shares 1,242,827 Est. Cost $169.68 Unrealized
GOOGL ALPHABET INC 2.0%
Value $341M Shares 232,555 Est. Cost $42.76 Unrealized +76.9%
V VISA INC 1.7%
Value $281M Shares 1,405,736 Est. Cost $90.58 Unrealized +112.2%
META FACEBOOK INC 1.5%
Value $260M Shares 992,750 Est. Cost $87.47 Unrealized +192.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $259M Shares 830,347 Est. Cost $138.12 Unrealized +103.6%
CMCSA COMCAST CORP NEW 1.5%
Value $248M Shares 5,351,109 Est. Cost $31.26 Unrealized +20.4%
HD HOME DEPOT INC 1.4%
Value $239M Shares 859,091 Est. Cost $88.14 Unrealized +169.6%
GOOG ALPHABET INC 1.3%
Value $213M Shares 144,654 Est. Cost $41.61 Unrealized +82.0%
UNP UNION PAC CORP 1.2%
Value $205M Shares 1,038,884 Est. Cost $124.34 Unrealized +32.6%
MRK MERCK & CO. INC 1.1%
Value $189M Shares 2,274,966 Est. Cost $47.71 Unrealized +38.2%
NVDA NVIDIA CORPORATION 1.0%
Value $168M Shares 310,826 Est. Cost $3.14 Unrealized +269.4%
MDT MEDTRONIC PLC 0.9%
Value $151M Shares 1,455,747 Est. Cost $72.51 Unrealized +18.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $145M Shares 1,506,689 Est. Cost $44.93 Unrealized +90.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $144M Shares 965,062 Est. Cost $68.78 Unrealized +84.7%
MA MASTERCARD INCORPORATED 0.8%
Value $141M Shares 416,100 Est. Cost $105.55 Unrealized +199.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $140M Shares 710,827 Est. Cost $50.84 Unrealized +269.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $138M Shares 993,165 Est. Cost $67.38 Unrealized +72.7%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value $138M Shares 311,927 Est. Cost $165.07 Unrealized +146.8%
ALC ALCON AG 0.8%
Value $137M Shares 2,408,935 Est. Cost $56.54 Unrealized +2.6%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $133M Shares 1,095,451 Est. Cost $92.39 Unrealized +13.3%
CRM SALESFORCE COM INC 0.8%
Value $130M Shares 517,773 Est. Cost $89.65 Unrealized +141.3%
LINDE PLC 0.8%
Value $128M Shares 537,170 Est. Cost $175.16 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $126M Shares 1,097,465 Est. Cost $84.94 Unrealized +24.4%
NEE NEXTERA ENERGY INC 0.7%
Value $125M Shares 449,279 Est. Cost $28.44 Unrealized +111.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $119M Shares 243,109 Est. Cost $176.10 Unrealized +164.2%
PEP PEPSICO INC 0.6%
Value $108M Shares 777,839 Est. Cost $73.86 Unrealized +55.9%
TSLA TESLA INC 0.6%
Value $102M Shares 238,875 Est. Cost $96.79 Unrealized +22.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $102M Shares 1,717,896 Est. Cost $28.93 Unrealized +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $102M Shares 478,016 Est. Cost $143.03 Unrealized +43.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $99.2M Shares 310 Est. Cost $215793.77 Unrealized +42.2%
NKE NIKE INC 0.6%
Value $95.93M Shares 764,113 Est. Cost $56.63 Unrealized +76.0%
CSCO CISCO SYS INC 0.6%
Value $94.53M Shares 2,399,995 Est. Cost $19.81 Unrealized +87.1%
BAC BK OF AMERICA CORP 0.5%
Value $92.09M Shares 3,822,791 Est. Cost $12.98 Unrealized +68.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $91.96M Shares 259,045 Est. Cost $144.14 Unrealized +114.4%
EFX EQUIFAX INC 0.5%
Value $91.84M Shares 585,336 Est. Cost $116.44 Unrealized +35.2%
MCD MCDONALDS CORP 0.5%
Value $87.97M Shares 400,789 Est. Cost $93.73 Unrealized +93.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $85.68M Shares 1,489,097 Est. Cost $54.61 Unrealized -1.7%
DIS DISNEY WALT CO 0.5%
Value $84.32M Shares 679,531 Est. Cost $81.84 Unrealized +49.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $82.85M Shares 569,403 Est. Cost $91.28 Unrealized +33.2%
NFLX NETFLIX INC 0.5%
Value $82.71M Shares 165,417 Est. Cost $18.09 Unrealized +175.1%
AVGO BROADCOM INC 0.5%
Value $80.72M Shares 221,555 Est. Cost $19.73 Unrealized +50.3%
INTC INTEL CORP 0.5%
Value $80.37M Shares 1,552,078 Est. Cost $28.96 Unrealized +60.6%
AON AON PLC 0.5%
Value $79.13M Shares 383,576 Est. Cost $179.18 Unrealized +7.0%
HON HONEYWELL INTL INC 0.5%
Value $78.4M Shares 476,273 Est. Cost $84.56 Unrealized +57.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $76.62M Shares 1,227,456 Est. Cost $47.48 Unrealized +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $75.16M Shares 1,246,676 Est. Cost $38.86 Unrealized +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $75.02M Shares 120,151 Est. Cost $409.16 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $74.7M Shares 309,012 Est. Cost $153.89 Unrealized +40.8%
ABBV ABBVIE INC 0.4%
Value $74.17M Shares 846,804 Est. Cost $47.97 Unrealized +59.1%
FIS FIDELITY NATL INFORMATION 0.4%
Value $72.64M Shares 493,426 Est. Cost $100.20 Unrealized +28.6%
PFE PFIZER INC 0.4%
Value $71.47M Shares 1,947,546 Est. Cost $18.00 Unrealized +50.6%
T AT&T INC 0.4%
Value $71.2M Shares 2,497,472 Est. Cost $12.67 Unrealized +22.8%
CVX CHEVRON CORP NEW 0.4%
Value $70.54M Shares 979,785 Est. Cost $74.85 Unrealized -11.2%
BLACKROCK INC 0.4%
Value $69.43M Shares 123,200 Est. Cost $420.11 Unrealized
KO COCA COLA CO 0.4%
Value $68.04M Shares 1,378,088 Est. Cost $30.12 Unrealized +35.4%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $67.06M Shares 614,879 Est. Cost $92.87 Unrealized +17.7%
ALLE ALLEGION PLC 0.4%
Value $66.25M Shares 669,796 Est. Cost $98.64 Unrealized -4.1%
HUBB HUBBELL INC 0.4%
Value $64.81M Shares 473,631 Est. Cost $116.21 Unrealized +7.9%
WMT WALMART INC 0.4%
Value $63.4M Shares 453,155 Est. Cost $20.15 Unrealized +105.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $62.03M Shares 1,079,716 Est. Cost $31.57 Unrealized +53.8%
EQIX EQUINIX INC 0.4%
Value $61.97M Shares 81,522 Est. Cost $370.97 Unrealized +84.3%
ABT ABBOTT LABS 0.4%
Value $61.24M Shares 562,685 Est. Cost $38.04 Unrealized +142.7%
QCOM QUALCOMM INC 0.4%
Value $60.89M Shares 517,404 Est. Cost $58.69 Unrealized +62.1%
NTES NETEASE INC 0.3%
Value $58.19M Shares 127,975 Est. Cost $291.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $57.9M Shares 1,979,472 Est. Cost $28.29 Unrealized +2.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $57.49M Shares 570,668 Est. Cost $69.75 Unrealized +1.4%
ES EVERSOURCE ENERGY 0.3%
Value $57.38M Shares 686,777 Est. Cost $62.35 Unrealized +12.0%
PLD PROLOGIS INC. 0.3%
Value $57.37M Shares 570,172 Est. Cost $53.11 Unrealized +62.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $55.27M Shares 291,648 Est. Cost $144.89 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $54.57M Shares 683,684 Est. Cost $63.93 Unrealized +22.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $54.05M Shares 511,922 Est. Cost $82.21 Unrealized +18.8%
XOM EXXON MOBIL CORP 0.3%
Value $53.24M Shares 1,550,806 Est. Cost $54.92 Unrealized -41.1%
MCO MOODYS CORP 0.3%
Value $52.74M Shares 181,970 Est. Cost $134.06 Unrealized +103.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $52.65M Shares 232,950 Est. Cost $82.38 Unrealized +157.7%
AMGN AMGEN INC 0.3%
Value $52.41M Shares 206,215 Est. Cost $88.91 Unrealized +135.7%
TXN TEXAS INSTRS INC 0.3%
Value $50.42M Shares 353,108 Est. Cost $36.08 Unrealized +223.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $50.03M Shares 319,054 Est. Cost $117.75 Unrealized +15.9%
CVS CVS HEALTH CORP 0.3%
Value $48.75M Shares 834,683 Est. Cost $54.34 Unrealized -3.6%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $45.91M Shares 458,857 Est. Cost $60.63 Unrealized +51.7%
SPGI S&P GLOBAL INC 0.3%
Value $45.66M Shares 126,617 Est. Cost $137.36 Unrealized +145.6%
IQV IQVIA HLDGS INC 0.3%
Value $45.43M Shares 288,189 Est. Cost $134.03 Unrealized +16.9%
LLY LILLY ELI & CO 0.3%
Value $43.89M Shares 296,526 Est. Cost $49.64 Unrealized +193.7%
DHR DANAHER CORPORATION 0.3%
Value $43.54M Shares 202,219 Est. Cost $60.00 Unrealized +189.5%
CORESITE RLTY CORP 0.3%
Value $43.36M Shares 364,728 Est. Cost $108.69 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $43.34M Shares 922,919 Est. Cost $30.54 Unrealized +54.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $42.78M Shares 1,140,908 Est. Cost $33.44 Unrealized -1.2%
IWV ISHARES TR 0.3%
Value $42.66M Shares 218,003 Est. Cost $103.70 Unrealized
LOW LOWES COS INC 0.2%
Value $41M Shares 247,195 Est. Cost $42.40 Unrealized +229.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $40.08M Shares 534,522 Est. Cost $54.68 Unrealized +7.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.02M Shares 994,952 Est. Cost $28.60 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $37.95M Shares 227,777 Est. Cost $71.56 Unrealized +64.0%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $37.86M Shares 311,196 Est. Cost $108.59 Unrealized -13.6%
SBUX STARBUCKS CORP 0.2%
Value $37.81M Shares 440,011 Est. Cost $41.43 Unrealized +70.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $37.08M Shares 231,755 Est. Cost $104.51 Unrealized +28.4%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $35.53M Shares 438,262 Est. Cost $46.66 Unrealized
SHOP SHOPIFY INC 0.2%
Value $35.51M Shares 34,852 Est. Cost $14.79 Unrealized +572.2%
BDX BECTON DICKINSON & CO 0.2%
Value $35.05M Shares 150,619 Est. Cost $160.00 Unrealized +40.8%
MAS MASCO CORP 0.2%
Value $34.32M Shares 622,576 Est. Cost $34.60 Unrealized +47.5%
BAH BOOZ ALLEN HAMILTON HLDG C 0.2%
Value $33.91M Shares 408,667 Est. Cost $72.34 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $33.69M Shares 48,353 Est. Cost $116.55 Unrealized +78.7%
RY ROYAL BK CDA 0.2%
Value $32.22M Shares 460,635 Est. Cost $65.08 Unrealized +10.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $31.75M Shares 387,267 Est. Cost $17.82 Unrealized +316.7%
ZTS ZOETIS INC 0.2%
Value $31.36M Shares 189,606 Est. Cost $59.86 Unrealized +145.1%
APTIV PLC 0.2%
Value $31.11M Shares 339,354 Est. Cost $81.64 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value $30.41M Shares 139,312 Est. Cost $90.23 Unrealized +111.5%
NOW SERVICENOW INC 0.2%
Value $29.78M Shares 61,397 Est. Cost $16.33 Unrealized +446.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $29.6M Shares 346,907 Est. Cost $76.98 Unrealized +7.2%
RACE FERRARI N V 0.2%
Value $29.32M Shares 159,647 Est. Cost $144.90 Unrealized +28.4%
MMM 3M CO 0.2%
Value $29.08M Shares 181,550 Est. Cost $99.53 Unrealized +10.9%
CPRT COPART INC 0.2%
Value $27.82M Shares 264,594 Est. Cost $19.21 Unrealized +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.24M Shares 38,394 Est. Cost $99.54 Unrealized +125.6%
BA BOEING CO 0.2%
Value $27.23M Shares 164,762 Est. Cost $156.72 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value $27.22M Shares 455,916 Est. Cost $30.72 Unrealized +71.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $26.97M Shares 584,722 Est. Cost $46.65 Unrealized -0.2%
BAP CREDICORP LTD 0.2%
Value $26.92M Shares 217,115 Est. Cost $137.67 Unrealized -14.3%
INTU INTUIT 0.2%
Value $26.54M Shares 81,372 Est. Cost $115.32 Unrealized +162.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $26.43M Shares 158,755 Est. Cost $74.54 Unrealized +73.1%
CAT CATERPILLAR INC DEL 0.2%
Value $26.08M Shares 174,879 Est. Cost $80.10 Unrealized +58.3%
TRU TRANSUNION 0.2%
Value $25.82M Shares 306,949 Est. Cost $81.33 Unrealized +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value $25.63M Shares 405,583 Est. Cost $52.55 Unrealized +6.8%
COP CONOCOPHILLIPS 0.2%
Value $25.57M Shares 778,730 Est. Cost $39.64 Unrealized -21.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $25.57M Shares 558,795 Est. Cost $38.45 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $25.46M Shares 911,473 Est. Cost $26.70 Unrealized -5.1%
TGT TARGET CORP 0.1%
Value $25.42M Shares 161,465 Est. Cost $50.75 Unrealized +133.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $25.35M Shares 53,929 Est. Cost $319.79 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value $24.77M Shares 191,966 Est. Cost $90.48 Unrealized +37.0%
CNI CANADIAN NATL RY CO 0.1%
Value $24.41M Shares 230,084 Est. Cost $57.23 Unrealized +58.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.09M Shares 379,323 Est. Cost $53.55 Unrealized -5.9%
SYK STRYKER CORPORATION 0.1%
Value $23.31M Shares 111,872 Est. Cost $80.30 Unrealized +128.7%
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value $23.11M Shares 110,679 Est. Cost $161.00 Unrealized +18.0%
JD JD.COM INC 0.1%
Value $22.94M Shares 295,576 Est. Cost $34.05 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.82M Shares 83,841 Est. Cost $90.49 Unrealized +204.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.58M Shares 13,202 Est. Cost $1950.08 Unrealized -11.4%
DE DEERE & CO 0.1%
Value $22.45M Shares 101,275 Est. Cost $90.57 Unrealized +98.5%
ELV ANTHEM INC 0.1%
Value $22.35M Shares 83,212 Est. Cost $152.01 Unrealized +64.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.32M Shares 152,086 Est. Cost $88.27 Unrealized +40.7%
WELL WELLTOWER INC 0.1%
Value $22.32M Shares 405,109 Est. Cost $54.43 Unrealized -13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.14M Shares 220,851 Est. Cost $62.48 Unrealized +47.1%
C CITIGROUP INC 0.1%
Value $21.8M Shares 505,803 Est. Cost $36.60 Unrealized +12.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $21.72M Shares 289,057 Est. Cost $78.15 Unrealized +6.1%
TJX TJX COS INC NEW 0.1%
Value $21.53M Shares 386,924 Est. Cost $36.31 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.5M Shares 106,966 Est. Cost $134.57 Unrealized +33.0%
D DOMINION ENERGY INC 0.1%
Value $21.39M Shares 270,937 Est. Cost $44.51 Unrealized +39.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.24M Shares 71,316 Est. Cost $83.42 Unrealized +201.8%
MS MORGAN STANLEY 0.1%
Value $21.16M Shares 437,538 Est. Cost $21.29 Unrealized +99.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.01M Shares 237,212 Est. Cost $47.41 Unrealized +40.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $21M Shares 272,177 Est. Cost $52.64 Unrealized +27.9%
ALB ALBEMARLE CORP 0.1%
Value $20.9M Shares 234,096 Est. Cost $65.18 Unrealized +27.3%
TMUS T-MOBILE US INC 0.1%
Value $20.61M Shares 180,206 Est. Cost $53.48 Unrealized +100.2%
FDX FEDEX CORP 0.1%
Value $20.22M Shares 80,375 Est. Cost $136.06 Unrealized +33.0%
ACTIVISION BLIZZARD INC 0.1%
Value $19.95M Shares 246,511 Est. Cost $37.90 Unrealized
CI CIGNA CORP NEW 0.1%
Value $19.8M Shares 116,896 Est. Cost $190.77 Unrealized -15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.65M Shares 101,684 Est. Cost $85.10 Unrealized +96.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.58M Shares 302,702 Est. Cost $87.97 Unrealized -44.9%
BURL BURLINGTON STORES INC 0.1%
Value $19.51M Shares 94,685 Est. Cost $179.36 Unrealized +8.6%
QIAGEN NV 0.1%
Value $19.51M Shares 375,396 Est. Cost $49.94 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $19.36M Shares 138,794 Est. Cost $72.99 Unrealized +71.3%
AVTR AVANTOR INC 0.1%
Value $19.34M Shares 859,756 Est. Cost $17.27 Unrealized +20.4%
XYZ SQUARE INC 0.1%
Value $19.2M Shares 118,095 Est. Cost $76.39 Unrealized +84.8%
CME CME GROUP INC 0.1%
Value $19.18M Shares 114,631 Est. Cost $91.66 Unrealized +48.7%
CSX CSX CORP 0.1%
Value $19.12M Shares 246,226 Est. Cost $11.64 Unrealized +97.1%
ENB ENBRIDGE INC 0.1%
Value $19.05M Shares 654,396 Est. Cost $22.04 Unrealized -0.2%
ATHM AUTOHOME INC 0.1%
Value $18.98M Shares 197,656 Est. Cost $93.38 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value $18.96M Shares 264,073 Est. Cost $81.73 Unrealized -5.7%
CCK CROWN HLDGS INC 0.1%
Value $18.72M Shares 243,576 Est. Cost $67.05 Unrealized +3.7%
FISV FISERV INC 0.1%
Value $18.57M Shares 180,195 Est. Cost $71.35 Unrealized +39.6%
SO SOUTHERN CO 0.1%
Value $18.49M Shares 341,000 Est. Cost $28.81 Unrealized +51.1%
INVH INVITATION HOMES INC 0.1%
Value $18.49M Shares 660,516 Est. Cost $20.45 Unrealized +18.6%
WFC WELLS FARGO CO NEW 0.1%
Value $17.9M Shares 761,402 Est. Cost $31.19 Unrealized -30.0%
PGR PROGRESSIVE CORP 0.1%
Value $17.88M Shares 188,901 Est. Cost $20.46 Unrealized +273.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.69M Shares 82,648 Est. Cost $88.21 Unrealized +104.0%
HUM HUMANA INC 0.1%
Value $17.66M Shares 42,669 Est. Cost $203.40 Unrealized +88.3%
AMAT APPLIED MATLS INC 0.1%
Value $17.59M Shares 295,898 Est. Cost $41.82 Unrealized +40.8%
GPN GLOBAL PMTS INC 0.1%
Value $17.51M Shares 98,583 Est. Cost $130.41 Unrealized +26.8%
GENERAL ELECTRIC CO 0.1%
Value $17.49M Shares 2,806,837 Est. Cost $17.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.43M Shares 31,146 Est. Cost $417.50 Unrealized +44.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.39M Shares 179,481 Est. Cost $59.65 Unrealized +30.9%
NEM NEWMONT CORP 0.1%
Value $17.09M Shares 269,398 Est. Cost $28.40 Unrealized +94.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.03M Shares 81,258 Est. Cost $73.97 Unrealized +146.1%
TFC TRUIST FINL CORP 0.1%
Value $16.55M Shares 434,924 Est. Cost $40.89 Unrealized -28.2%
ADSK AUTODESK INC 0.1%
Value $16.36M Shares 70,817 Est. Cost $51.09 Unrealized +365.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.34M Shares 308,628 Est. Cost $34.32 Unrealized +54.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.26M Shares 117,479 Est. Cost $144.24 Unrealized -9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.21M Shares 444,271 Est. Cost $31.91 Unrealized +3.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $16.19M Shares 391,163 Est. Cost $32.87 Unrealized -4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $16.19M Shares 109,639 Est. Cost $76.23 Unrealized +62.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.15M Shares 314,706 Est. Cost $46.94 Unrealized -4.6%
ECL ECOLAB INC 0.1%
Value $16.07M Shares 80,419 Est. Cost $86.45 Unrealized +118.0%
MELI MERCADOLIBRE INC 0.1%
Value $16.02M Shares 14,797 Est. Cost $275.87 Unrealized +293.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.01M Shares 391,836 Est. Cost $34.51 Unrealized +1.9%
BARRICK GOLD CORP 0.1%
Value $15.99M Shares 571,430 Est. Cost $14.58 Unrealized
USB US BANCORP DEL 0.1%
Value $15.74M Shares 439,034 Est. Cost $27.17 Unrealized +6.5%
LAM RESEARCH CORP 0.1%
Value $15.53M Shares 46,815 Est. Cost $62.04 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $15.43M Shares 136,317 Est. Cost $48.59 Unrealized +108.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.16M Shares 101,542 Est. Cost $132.79 Unrealized -4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.06M Shares 137,043 Est. Cost $53.97 Unrealized +64.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.03M Shares 140,491 Est. Cost $64.47 Unrealized +30.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.93M Shares 488,860 Est. Cost $17.13 Unrealized +53.9%
BROOKFIELD ASSET MGMT INC 0.1%
Value $14.81M Shares 449,362 Est. Cost $37.02 Unrealized
HDB HDFC BANK LTD 0.1%
Value $14.73M Shares 294,914 Est. Cost $77.90 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $14.66M Shares 68,122 Est. Cost $80.42 Unrealized +158.1%
ILMN ILLUMINA INC 0.1%
Value $14.64M Shares 47,381 Est. Cost $117.06 Unrealized +194.3%
MO ALTRIA GROUP INC 0.1%
Value $14.57M Shares 376,965 Est. Cost $22.33 Unrealized +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.47M Shares 43,935 Est. Cost $119.27 Unrealized +179.8%
BIIB BIOGEN INC 0.1%
Value $14.47M Shares 51,005 Est. Cost $244.45 Unrealized +14.1%
VEEV VEEVA SYS INC 0.1%
Value $14.46M Shares 51,424 Est. Cost $124.70 Unrealized +111.3%
O REALTY INCOME CORP 0.1%
Value $14.21M Shares 233,940 Est. Cost $39.35 Unrealized +14.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value $13.89M Shares 904,273 Est. Cost $15.14 Unrealized +5.0%
ADI ANALOG DEVICES INC 0.1%
Value $13.86M Shares 118,756 Est. Cost $42.73 Unrealized +149.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.76M Shares 84,654 Est. Cost $96.01 Unrealized +69.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.51M Shares 372,954 Est. Cost $21.96 Unrealized +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.47M Shares 10,832 Est. Cost $11.96 Unrealized +101.5%
PSA PUBLIC STORAGE 0.1%
Value $13.39M Shares 60,100 Est. Cost $143.90 Unrealized +12.7%
CANADIAN PAC RY LTD 0.1%
Value $13.29M Shares 43,843 Est. Cost $153.58 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.28M Shares 33,613 Est. Cost $179.41 Unrealized +124.5%
BAX BAXTER INTL INC 0.1%
Value $13.22M Shares 164,385 Est. Cost $32.21 Unrealized +133.5%
ETN EATON CORP PLC 0.1%
Value $13.17M Shares 129,070 Est. Cost $56.17 Unrealized +58.8%
TWLO TWILIO INC 0.1%
Value $13.17M Shares 53,296 Est. Cost $119.87 Unrealized +105.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.17M Shares 237,304 Est. Cost $27.24 Unrealized -22.6%
IDXX IDEXX LABS INC 0.1%
Value $13.1M Shares 33,324 Est. Cost $180.96 Unrealized +104.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.1M Shares 160,283 Est. Cost $35.77 Unrealized +89.6%
CSGP COSTAR GROUP INC 0.1%
Value $12.97M Shares 15,292 Est. Cost $43.37 Unrealized +83.8%
SNPS SYNOPSYS INC 0.1%
Value $12.71M Shares 59,416 Est. Cost $82.10 Unrealized +148.0%
TRP TC ENERGY CORP 0.1%
Value $12.71M Shares 303,931 Est. Cost $34.29 Unrealized +0.8%
NBIS YANDEX N V 0.1%
Value $12.7M Shares 195,909 Est. Cost $46.16 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $12.61M Shares 89,677 Est. Cost $122.69 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $12.6M Shares 192,094 Est. Cost $48.42 Unrealized +21.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.55M Shares 51,727 Est. Cost $139.38 Unrealized +85.3%
APH AMPHENOL CORP NEW 0.1%
Value $12.44M Shares 114,910 Est. Cost $17.95 Unrealized +39.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.4M Shares 122,880 Est. Cost $47.16 Unrealized +97.7%
GIS GENERAL MLS INC 0.1%
Value $12.38M Shares 200,785 Est. Cost $34.40 Unrealized +51.5%
IHS MARKIT LTD 0.1%
Value $12.33M Shares 157,057 Est. Cost $51.81 Unrealized
DXCM DEXCOM INC 0.1%
Value $12.24M Shares 29,697 Est. Cost $43.24 Unrealized +141.6%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $12.1M Shares 174,341 Est. Cost $45.92 Unrealized +30.6%
BMO BANK MONTREAL QUE 0.1%
Value $12.05M Shares 206,901 Est. Cost $44.96 Unrealized +2.9%
BIDU BAIDU INC 0.1%
Value $12.02M Shares 94,974 Est. Cost $176.44 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $12.01M Shares 92,080 Est. Cost $40.73 Unrealized +225.4%
WDAY WORKDAY INC 0.1%
Value $11.9M Shares 55,312 Est. Cost $95.93 Unrealized +106.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.84M Shares 111,071 Est. Cost $50.80 Unrealized +107.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.83M Shares 63,845 Est. Cost $106.94 Unrealized +65.4%
CTAS CINTAS CORP 0.1%
Value $11.82M Shares 35,502 Est. Cost $40.29 Unrealized +80.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.8M Shares 69,499 Est. Cost $180.44 Unrealized -12.9%
INFY INFOSYS LTD 0.1%
Value $11.77M Shares 852,126 Est. Cost $13.94 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $11.7M Shares 169,524 Est. Cost $28.79 Unrealized +99.8%
CUBE CUBESMART 0.1%
Value $11.51M Shares 356,116 Est. Cost $26.79 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.49M Shares 187,435 Est. Cost $71.30 Unrealized
TWITTER INC 0.1%
Value $11.42M Shares 256,652 Est. Cost $30.74 Unrealized
ANSYS INC 0.1%
Value $11.41M Shares 34,861 Est. Cost $140.24 Unrealized
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $11.36M Shares 35,663 Est. Cost $156.75 Unrealized +81.3%
DOW DOW INC 0.1%
Value $11.27M Shares 239,474 Est. Cost $36.37 Unrealized -7.9%
EXC EXELON CORP 0.1%
Value $11.23M Shares 314,177 Est. Cost $16.19 Unrealized +35.3%
EBAY EBAY INC 0.1%
Value $11.23M Shares 215,558 Est. Cost $20.72 Unrealized +142.4%
DUKE REALTY CORP 0.1%
Value $11.22M Shares 304,184 Est. Cost $27.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.22M Shares 89,877 Est. Cost $83.98 Unrealized +32.5%
SRE SEMPRA ENERGY 0.1%
Value $11.07M Shares 93,519 Est. Cost $35.03 Unrealized +47.4%
MLCO MELCO RESORTS AND ENTMNT L 0.1%
Value $10.92M Shares 655,811 Est. Cost $16.67 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.88M Shares 23,597 Est. Cost $17.54 Unrealized +73.2%
UBS UBS GROUP AG 0.1%
Value $10.87M Shares 972,535 Est. Cost $16.40 Unrealized -26.9%
CLX CLOROX CO DEL 0.1%
Value $10.82M Shares 51,489 Est. Cost $102.04 Unrealized +85.2%
CNC CENTENE CORP DEL 0.1%
Value $10.81M Shares 185,403 Est. Cost $52.16 Unrealized +19.1%
HCA HCA HEALTHCARE INC 0.1%
Value $10.73M Shares 86,029 Est. Cost $54.83 Unrealized +115.7%
CM CANADIAN IMP BK COMM 0.1%
Value $10.72M Shares 143,949 Est. Cost $25.54 Unrealized +12.5%
FAST FASTENAL CO 0.1%
Value $10.63M Shares 235,766 Est. Cost $12.98 Unrealized +54.6%
CB CHUBB LIMITED 0.1%
Value $10.59M Shares 91,191 Est. Cost $97.64 Unrealized +18.6%
XILINX INC 0.1%
Value $10.59M Shares 101,551 Est. Cost $56.57 Unrealized
ROST ROSS STORES INC 0.1%
Value $10.51M Shares 112,670 Est. Cost $40.12 Unrealized +111.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.5M Shares 146,118 Est. Cost $53.24 Unrealized +14.6%
TE CONNECTIVITY LTD 0.1%
Value $10.39M Shares 106,299 Est. Cost $54.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $10.31M Shares 326,102 Est. Cost $32.97 Unrealized -3.8%
ESS ESSEX PPTY TR INC 0.1%
Value $10.24M Shares 51,024 Est. Cost $172.08 Unrealized +4.2%
OKTA OKTA INC 0.1%
Value $10.21M Shares 47,765 Est. Cost $124.83 Unrealized +67.0%
RMD RESMED INC 0.1%
Value $10.19M Shares 59,439 Est. Cost $86.70 Unrealized +103.5%
SEATTLE GENETICS INC 0.1%
Value $10.13M Shares 51,758 Est. Cost $115.14 Unrealized
ALEXION PHARMACEUTICALS IN 0.1%
Value $10.13M Shares 88,508 Est. Cost $118.21 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $10.06M Shares 51,829 Est. Cost $46.31 Unrealized +89.3%
CMI CUMMINS INC 0.1%
Value $10.04M Shares 47,567 Est. Cost $99.46 Unrealized +75.8%
TAL TAL EDUCATION GROUP 0.1%
Value $10.03M Shares 131,870 Est. Cost $38.80 Unrealized
XYL XYLEM INC 0.1%
Value $9.852M Shares 117,116 Est. Cost $61.11 Unrealized +19.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.776M Shares 104,324 Est. Cost $51.89 Unrealized +64.2%
SYY SYSCO CORP 0.1%
Value $9.73M Shares 156,387 Est. Cost $27.85 Unrealized +81.1%
KLAC KLA CORP 0.1%
Value $9.699M Shares 50,063 Est. Cost $96.21 Unrealized +93.5%
AME AMETEK INC 0.1%
Value $9.684M Shares 97,429 Est. Cost $68.29 Unrealized +36.6%
SPLUNK INC 0.1%
Value $9.656M Shares 51,325 Est. Cost $57.23 Unrealized
OPTU ALTICE USA INC 0.1%
Value $9.599M Shares 369,210 Est. Cost $26.41 Unrealized -1.7%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $9.585M Shares 9,925 Est. Cost $498.46 Unrealized +86.1%
ALL ALLSTATE CORP 0.1%
Value $9.535M Shares 101,283 Est. Cost $41.18 Unrealized +98.5%
CERNER CORP 0.1%
Value $9.491M Shares 131,292 Est. Cost $66.76 Unrealized
HEALTHCARE TR AMER INC 0.1%
Value $9.395M Shares 361,348 Est. Cost $29.74 Unrealized
MSCI MSCI INC 0.1%
Value $9.387M Shares 26,309 Est. Cost $132.00 Unrealized +160.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.356M Shares 72,971 Est. Cost $49.99 Unrealized +110.0%
PCAR PACCAR INC 0.1%
Value $9.327M Shares 109,372 Est. Cost $27.25 Unrealized +68.7%
PPG PPG INDS INC 0.1%
Value $9.302M Shares 76,196 Est. Cost $84.75 Unrealized +24.2%
MET METLIFE INC 0.1%
Value $9.226M Shares 248,214 Est. Cost $28.02 Unrealized +14.3%
VTR VENTAS INC 0.1%
Value $9.225M Shares 219,844 Est. Cost $45.88 Unrealized -28.0%
HSY HERSHEY CO 0.1%
Value $9.196M Shares 64,152 Est. Cost $91.73 Unrealized +36.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $9.163M Shares 166,867 Est. Cost $25.45 Unrealized +73.3%
RNG RINGCENTRAL INC 0.1%
Value $9.135M Shares 33,265 Est. Cost $194.54 Unrealized +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.099M Shares 66,833 Est. Cost $93.13 Unrealized +34.2%
VRSN VERISIGN INC 0.1%
Value $9.039M Shares 44,126 Est. Cost $111.40 Unrealized +83.8%
YUM YUM BRANDS INC 0.1%
Value $8.874M Shares 97,199 Est. Cost $41.07 Unrealized +103.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.849M Shares 257,695 Est. Cost $24.86 Unrealized +25.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.831M Shares 81,628 Est. Cost $76.57 Unrealized +33.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.824M Shares 85,216 Est. Cost $63.35 Unrealized +52.2%
WST WEST PHARMACEUTICAL SVSC I 0.1%
Value $8.766M Shares 31,887 Est. Cost $224.18 Unrealized +16.5%
HPQ HP INC 0.1%
Value $8.765M Shares 461,561 Est. Cost $11.39 Unrealized +33.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $8.697M Shares 25,548 Est. Cost $287.89 Unrealized +24.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.691M Shares 108,228 Est. Cost $87.41 Unrealized -24.2%
MFC MANULIFE FINL CORP 0.1%
Value $8.678M Shares 626,248 Est. Cost $15.91 Unrealized -10.0%
DHI D R HORTON INC 0.1%
Value $8.594M Shares 113,629 Est. Cost $21.81 Unrealized +196.7%
BALL BALL CORP 0.1%
Value $8.565M Shares 103,039 Est. Cost $31.52 Unrealized +128.7%
EOG EOG RES INC 0.1%
Value $8.555M Shares 238,028 Est. Cost $62.10 Unrealized -43.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.554M Shares 91,633 Est. Cost $61.14 Unrealized +35.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $8.481M Shares 337,881 Est. Cost $32.91 Unrealized
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $8.475M Shares 58,499 Est. Cost $51.53 Unrealized +148.1%
STORE CAP CORP 0.0%
Value $8.469M Shares 308,721 Est. Cost $23.93 Unrealized
LII LENNOX INTL INC 0.0%
Value $8.466M Shares 31,057 Est. Cost $232.48 Unrealized +7.6%
KR KROGER CO 0.0%
Value $8.463M Shares 249,560 Est. Cost $23.80 Unrealized +29.4%
MARVELL TECHNOLOGY GROUP L 0.0%
Value $8.436M Shares 212,498 Est. Cost $19.47 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $8.42M Shares 185,997 Est. Cost $33.67 Unrealized +27.7%
WSO WATSCO INC 0.0%
Value $8.415M Shares 36,131 Est. Cost $163.37 Unrealized +37.9%
FNV FRANCO NEV CORP 0.0%
Value $8.414M Shares 60,436 Est. Cost $53.55 Unrealized +164.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.411M Shares 108,115 Est. Cost $43.15 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE I 0.0%
Value $8.398M Shares 233,787 Est. Cost $77.87 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $8.36M Shares 41,317 Est. Cost $108.85 Unrealized +67.9%
AFL AFLAC INC 0.0%
Value $8.328M Shares 229,103 Est. Cost $29.10 Unrealized +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.316M Shares 178,868 Est. Cost $27.72 Unrealized +35.7%
PAYX PAYCHEX INC 0.0%
Value $8.261M Shares 103,565 Est. Cost $38.20 Unrealized +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $8.255M Shares 49,964 Est. Cost $117.06 Unrealized +38.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.253M Shares 37,399 Est. Cost $115.56 Unrealized +76.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.245M Shares 25,186 Est. Cost $171.20 Unrealized +78.3%
TRMB TRIMBLE INC 0.0%
Value $8.195M Shares 168,273 Est. Cost $34.91 Unrealized +36.9%
BBY BEST BUY INC 0.0%
Value $8.18M Shares 73,499 Est. Cost $23.51 Unrealized +247.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $8.132M Shares 120,274 Est. Cost $41.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.076M Shares 49,793 Est. Cost $80.42 Unrealized +63.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.023M Shares 86,660 Est. Cost $64.01 Unrealized +42.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.966M Shares 44,031 Est. Cost $56.83 Unrealized +61.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.938M Shares 71,815 Est. Cost $66.89 Unrealized +65.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.903M Shares 76,910 Est. Cost $25.75 Unrealized +81.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $7.886M Shares 54,165 Est. Cost $118.68 Unrealized +19.7%
GLW CORNING INC 0.0%
Value $7.835M Shares 241,742 Est. Cost $11.45 Unrealized +132.7%
EPAM EPAM SYS INC 0.0%
Value $7.831M Shares 24,225 Est. Cost $263.52 Unrealized +13.3%
FICO FAIR ISAAC CORP 0.0%
Value $7.811M Shares 18,362 Est. Cost $388.74 Unrealized +9.3%
CITRIX SYS INC 0.0%
Value $7.75M Shares 56,276 Est. Cost $85.30 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $7.738M Shares 627,543 Est. Cost $19.24 Unrealized -47.4%
WMB WILLIAMS COS INC 0.0%
Value $7.713M Shares 392,521 Est. Cost $19.07 Unrealized -19.2%
NIO NIO INC 0.0%
Value $7.713M Shares 363,480 Est. Cost $6.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $7.696M Shares 16,198 Est. Cost $200.18 Unrealized +95.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $7.682M Shares 189,227 Est. Cost $32.90 Unrealized +22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.661M Shares 278,264 Est. Cost $35.56 Unrealized -26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.65M Shares 53,367 Est. Cost $14.15 Unrealized +86.4%
INCY INCYTE CORP 0.0%
Value $7.634M Shares 85,065 Est. Cost $77.16 Unrealized +25.0%
COOPER COS INC 0.0%
Value $7.595M Shares 22,528 Est. Cost $273.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value $7.5M Shares 253,451 Est. Cost $26.02 Unrealized +4.2%
DDOG DATADOG INC 0.0%
Value $7.442M Shares 72,846 Est. Cost $77.25 Unrealized +12.7%
ATLASSIAN CORP PLC 0.0%
Value $7.407M Shares 40,747 Est. Cost $132.65 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $7.39M Shares 33,706 Est. Cost $177.25 Unrealized +19.5%
PODD INSULET CORP 0.0%
Value $7.342M Shares 31,033 Est. Cost $199.64 Unrealized +5.5%
VARIAN MED SYS INC 0.0%
Value $7.321M Shares 42,566 Est. Cost $103.86 Unrealized
FTV FORTIVE CORP 0.0%
Value $7.31M Shares 95,919 Est. Cost $38.69 Unrealized +15.2%
VFC V F CORP 0.0%
Value $7.306M Shares 104,001 Est. Cost $54.29 Unrealized +19.0%
PSX PHILLIPS 66 0.0%
Value $7.296M Shares 140,739 Est. Cost $46.73 Unrealized +5.0%
NEW ORIENTAL ED & TECHNOLO 0.0%
Value $7.263M Shares 48,584 Est. Cost $73.31 Unrealized
NTR NUTRIEN LTD 0.0%
Value $7.185M Shares 183,925 Est. Cost $39.33 Unrealized -22.0%
STE STERIS PLC 0.0%
Value $7.172M Shares 40,707 Est. Cost $140.75 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $7.155M Shares 54,205 Est. Cost $69.04 Unrealized +76.9%
LEN LENNAR CORP 0.0%
Value $7.129M Shares 87,277 Est. Cost $40.40 Unrealized +63.1%
DTE DTE ENERGY CO 0.0%
Value $7.123M Shares 61,917 Est. Cost $43.51 Unrealized +87.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.09M Shares 49,624 Est. Cost $87.25 Unrealized +47.5%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $7.074M Shares 144,725 Est. Cost $17.23 Unrealized +178.3%
SLB SCHLUMBERGER LTD 0.0%
Value $6.978M Shares 448,454 Est. Cost $58.97 Unrealized -72.0%
CTVA CORTEVA INC 0.0%
Value $6.966M Shares 241,786 Est. Cost $25.02 Unrealized +5.9%
TTD THE TRADE DESK INC 0.0%
Value $6.913M Shares 13,326 Est. Cost $45.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.909M Shares 75,635 Est. Cost $81.05 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.866M Shares 240,757 Est. Cost $19.37 Unrealized +15.2%
PDD PINDUODUO INC 0.0%
Value $6.851M Shares 92,400 Est. Cost $42.08 Unrealized
GRMN GARMIN LTD 0.0%
Value $6.848M Shares 72,186 Est. Cost $58.14 Unrealized +52.7%
TIFFANY & CO NEW 0.0%
Value $6.807M Shares 58,759 Est. Cost $89.11 Unrealized
PPL PPL CORP 0.0%
Value $6.768M Shares 248,732 Est. Cost $19.44 Unrealized +11.5%
STT STATE STR CORP 0.0%
Value $6.743M Shares 113,656 Est. Cost $48.32 Unrealized +12.8%
IEX IDEX CORP 0.0%
Value $6.732M Shares 36,907 Est. Cost $150.69 Unrealized +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.702M Shares 19,228 Est. Cost $327.43 Unrealized +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $6.689M Shares 136,817 Est. Cost $30.93 Unrealized +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.659M Shares 65,163 Est. Cost $63.14 Unrealized +30.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6.646M Shares 88,240 Est. Cost $44.18 Unrealized +46.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.499M Shares 239,363 Est. Cost $25.17 Unrealized -17.9%
TER TERADYNE INC 0.0%
Value $6.461M Shares 81,315 Est. Cost $77.04 Unrealized +7.7%
MRNA MODERNA INC 0.0%
Value $6.386M Shares 90,263 Est. Cost $69.72 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.386M Shares 64,809 Est. Cost $22.92 Unrealized +77.3%
ABIOMED INC 0.0%
Value $6.313M Shares 22,786 Est. Cost $269.03 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $6.305M Shares 822,069 Est. Cost $14.49 Unrealized
AEE AMEREN CORP 0.0%
Value $6.281M Shares 79,423 Est. Cost $27.24 Unrealized +145.9%
ARISTA NETWORKS INC 0.0%
Value $6.281M Shares 30,354 Est. Cost $204.10 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6.256M Shares 208,875 Est. Cost $49.55 Unrealized -47.8%
W WAYFAIR INC 0.0%
Value $6.245M Shares 21,459 Est. Cost $273.63 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.18M Shares 77,860 Est. Cost $30.57 Unrealized +119.0%
WAT WATERS CORP 0.0%
Value $6.166M Shares 31,512 Est. Cost $157.32 Unrealized +32.1%
MPC MARATHON PETE CORP 0.0%
Value $6.122M Shares 208,665 Est. Cost $35.59 Unrealized -15.3%
FTS FORTIS INC 0.0%
Value $6.105M Shares 149,887 Est. Cost $23.86 Unrealized +36.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.003M Shares 493,398 Est. Cost $22.00 Unrealized -42.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.998M Shares 74,789 Est. Cost $22.81 Unrealized +73.2%
FEDERAL RLTY INVT TR 0.0%
Value $5.989M Shares 81,540 Est. Cost $113.05 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $5.981M Shares 38,813 Est. Cost $64.49 Unrealized +119.3%
MASI MASIMO CORP 0.0%
Value $5.981M Shares 25,336 Est. Cost $197.34 Unrealized +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.97M Shares 60,433 Est. Cost $68.54 Unrealized +43.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.963M Shares 373,452 Est. Cost $9.21 Unrealized -24.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $5.9M Shares 31,339 Est. Cost $135.20 Unrealized
CNH CNH INDL N V 0.0%
Value $5.873M Shares 753,294 Est. Cost $8.19 Unrealized -27.8%
EIX EDISON INTL 0.0%
Value $5.867M Shares 115,406 Est. Cost $37.48 Unrealized +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.833M Shares 18,803 Est. Cost $341.89 Unrealized -7.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $5.831M Shares 82,720 Est. Cost $38.58 Unrealized +24.7%
COUPA SOFTWARE INC 0.0%
Value $5.786M Shares 21,100 Est. Cost $274.22 Unrealized
KKR KKR & CO INC 0.0%
Value $5.784M Shares 168,447 Est. Cost $33.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5.781M Shares 42,650 Est. Cost $92.62 Unrealized +29.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.723M Shares 11,883 Est. Cost $335.26 Unrealized +38.8%
DISCOVER FINL SVCS 0.0%
Value $5.716M Shares 98,921 Est. Cost $56.44 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.699M Shares 131,553 Est. Cost $34.40 Unrealized +23.9%
CMS CMS ENERGY CORP 0.0%
Value $5.66M Shares 92,165 Est. Cost $29.19 Unrealized +78.4%
BIO BIO RAD LABS INC 0.0%
Value $5.615M Shares 10,894 Est. Cost $435.66 Unrealized +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.615M Shares 157,233 Est. Cost $19.27 Unrealized +50.2%
AZO AUTOZONE INC 0.0%
Value $5.566M Shares 4,726 Est. Cost $676.74 Unrealized +74.6%
KANSAS CITY SOUTHERN 0.0%
Value $5.536M Shares 30,613 Est. Cost $105.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value $5.514M Shares 92,699 Est. Cost $41.48 Unrealized +26.3%
HOLX HOLOGIC INC 0.0%
Value $5.495M Shares 82,668 Est. Cost $41.92 Unrealized +51.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.47M Shares 105,897 Est. Cost $28.08 Unrealized +56.8%
CDW CDW CORP 0.0%
Value $5.466M Shares 45,731 Est. Cost $89.20 Unrealized +20.2%
DOX AMDOCS LTD 0.0%
Value $5.455M Shares 95,025 Est. Cost $52.87 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.393M Shares 38,405 Est. Cost $151.97 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.392M Shares 79,653 Est. Cost $26.31 Unrealized +8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.382M Shares 94,045 Est. Cost $48.86 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value $5.359M Shares 38,089 Est. Cost $87.26 Unrealized +48.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.338M Shares 12,552 Est. Cost $177.13 Unrealized +110.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.308M Shares 177,395 Est. Cost $20.52 Unrealized
ONC BEIGENE LTD 0.0%
Value $5.292M Shares 18,474 Est. Cost $149.40 Unrealized
F FORD MTR CO DEL 0.0%
Value $5.267M Shares 790,854 Est. Cost $8.16 Unrealized -37.0%
JACOBS ENGR GROUP INC 0.0%
Value $5.229M Shares 56,368 Est. Cost $67.65 Unrealized
KELLOGG CO 0.0%
Value $5.228M Shares 80,945 Est. Cost $41.79 Unrealized +25.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.153M Shares 127,113 Est. Cost $26.63 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value $5.13M Shares 14,378 Est. Cost $235.93 Unrealized +37.4%
FTNT FORTINET INC 0.0%
Value $5.073M Shares 43,063 Est. Cost $15.94 Unrealized +62.0%
CBRE CBRE GROUP INC 0.0%
Value $5.051M Shares 107,536 Est. Cost $28.37 Unrealized +60.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.037M Shares 161,760 Est. Cost $33.54 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $5.026M Shares 175,073 Est. Cost $24.45 Unrealized +2.3%
DOV DOVER CORP 0.0%
Value $5.018M Shares 46,319 Est. Cost $50.41 Unrealized +97.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.008M Shares 107,336 Est. Cost $58.38 Unrealized -21.8%
GIB CGI INC 0.0%
Value $5.001M Shares 73,957 Est. Cost $63.43 Unrealized +6.8%
PTC PTC INC 0.0%
Value $4.994M Shares 60,367 Est. Cost $85.94 Unrealized -0.9%
NDAQ NASDAQ INC 0.0%
Value $4.994M Shares 40,700 Est. Cost $22.40 Unrealized +76.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.961M Shares 15,935 Est. Cost $229.06 Unrealized +25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.961M Shares 43,333 Est. Cost $73.01 Unrealized +45.9%
ROL ROLLINS INC 0.0%
Value $4.941M Shares 91,188 Est. Cost $22.88 Unrealized +41.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.917M Shares 187,886 Est. Cost $22.66 Unrealized -5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.906M Shares 44,334 Est. Cost $103.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.901M Shares 48,070 Est. Cost $111.08 Unrealized -22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.9M Shares 229,809 Est. Cost $13.81 Unrealized +18.3%
VIACOMCBS INC 0.0%
Value $4.898M Shares 174,878 Est. Cost $41.97 Unrealized
HEI HEICO CORP NEW 0.0%
Value $4.889M Shares 46,715 Est. Cost $111.22 Unrealized -7.1%
MCK MCKESSON CORP 0.0%
Value $4.878M Shares 32,754 Est. Cost $127.21 Unrealized +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.839M Shares 53,460 Est. Cost $55.98 Unrealized +42.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.837M Shares 62,038 Est. Cost $46.86 Unrealized +45.1%
KMX CARMAX INC 0.0%
Value $4.819M Shares 52,435 Est. Cost $50.67 Unrealized +97.1%
FFIV F5 NETWORKS INC 0.0%
Value $4.746M Shares 38,661 Est. Cost $115.44 Unrealized +16.5%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $4.744M Shares 47,373 Est. Cost $93.73 Unrealized -2.5%
HEI/A HEICO CORP NEW 0.0%
Value $4.742M Shares 53,489 Est. Cost $93.54 Unrealized -10.4%
DB DEUTSCHE BANK A G 0.0%
Value $4.733M Shares 561,447 Est. Cost $23.16 Unrealized -63.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.696M Shares 19,187 Est. Cost $24.94 Unrealized +66.8%
CABO CABLE ONE INC 0.0%
Value $4.618M Shares 2,449 Est. Cost $1344.28 Unrealized +24.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.585M Shares 293,127 Est. Cost $19.73 Unrealized -31.6%
PIONEER NAT RES CO 0.0%
Value $4.552M Shares 52,935 Est. Cost $159.54 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.549M Shares 46,937 Est. Cost $40.81 Unrealized +114.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.515M Shares 16,150 Est. Cost $159.25 Unrealized +57.1%
Z ZILLOW GROUP INC 0.0%
Value $4.507M Shares 44,369 Est. Cost $51.29 Unrealized +52.3%
ETSY ETSY INC 0.0%
Value $4.499M Shares 36,993 Est. Cost $117.07 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.477M Shares 113,274 Est. Cost $46.63 Unrealized -12.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $4.434M Shares 58,284 Est. Cost $82.87 Unrealized +22.1%
NVR NVR INC 0.0%
Value $4.426M Shares 1,084 Est. Cost $2494.40 Unrealized +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.424M Shares 94,227 Est. Cost $44.49 Unrealized +0.3%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $4.401M Shares 72,713 Est. Cost $54.74 Unrealized +9.3%
GNTX GENTEX CORP 0.0%
Value $4.369M Shares 169,685 Est. Cost $23.47 Unrealized +13.2%
NUE NUCOR CORP 0.0%
Value $4.357M Shares 97,127 Est. Cost $35.56 Unrealized +13.4%
GPC GENUINE PARTS CO 0.0%
Value $4.316M Shares 45,347 Est. Cost $62.26 Unrealized +28.5%
THOMSON REUTERS CORP 0.0%
Value $4.309M Shares 54,194 Est. Cost $48.36 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.269M Shares 36,819 Est. Cost $76.58 Unrealized +25.3%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value $4.268M Shares 16,907 Est. Cost $224.74 Unrealized +19.8%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $4.254M Shares 115,418 Est. Cost $24.95 Unrealized +42.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $4.249M Shares 34,697 Est. Cost $73.86 Unrealized +45.5%
FIAT CHRYSLER AUTOMOBILES 0.0%
Value $4.233M Shares 344,948 Est. Cost $11.86 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $4.212M Shares 79,564 Est. Cost $53.96 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value $4.174M Shares 33,260 Est. Cost $90.74 Unrealized +25.1%
SJM SMUCKER J M CO 0.0%
Value $4.123M Shares 35,693 Est. Cost $81.00 Unrealized +15.4%
CE CELANESE CORP DEL 0.0%
Value $4.081M Shares 37,984 Est. Cost $41.94 Unrealized +116.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.076M Shares 82,723 Est. Cost $44.56 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.066M Shares 33,785 Est. Cost $62.13 Unrealized +96.4%
GDDY GODADDY INC 0.0%
Value $4.064M Shares 53,492 Est. Cost $77.76 Unrealized -3.1%
URI UNITED RENTALS INC 0.0%
Value $4.061M Shares 23,275 Est. Cost $112.23 Unrealized +45.1%
MGA MAGNA INTL INC 0.0%
Value $4.057M Shares 88,981 Est. Cost $34.71 Unrealized +16.8%
WAB WABTEC 0.0%
Value $4.045M Shares 65,384 Est. Cost $68.43 Unrealized -9.1%
BCE BCE INC 0.0%
Value $4.032M Shares 97,591 Est. Cost $23.74 Unrealized +23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.018M Shares 43,827 Est. Cost $88.98 Unrealized +0.3%
SVB FINANCIAL GROUP 0.0%
Value $3.993M Shares 16,596 Est. Cost $201.19 Unrealized
PHM PULTE GROUP INC 0.0%
Value $3.989M Shares 86,177 Est. Cost $16.95 Unrealized +139.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.967M Shares 16,663 Est. Cost $133.19 Unrealized
OKE ONEOK INC NEW 0.0%
Value $3.935M Shares 151,447 Est. Cost $28.19 Unrealized -29.2%
TREX TREX CO INC 0.0%
Value $3.933M Shares 54,920 Est. Cost $56.80 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.918M Shares 418,095 Est. Cost $9.48 Unrealized -14.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.909M Shares 17,453 Est. Cost $178.51 Unrealized +20.5%
WIX WIX COM LTD 0.0%
Value $3.892M Shares 15,273 Est. Cost $275.71 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.88M Shares 11,587 Est. Cost $328.41 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.874M Shares 43,460 Est. Cost $76.91 Unrealized +9.4%
AES AES CORP 0.0%
Value $3.869M Shares 213,630 Est. Cost $8.32 Unrealized +65.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.859M Shares 100,557 Est. Cost $30.53 Unrealized +7.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $3.856M Shares 44,563 Est. Cost $37.84 Unrealized +62.9%
MKL MARKEL CORP 0.0%
Value $3.837M Shares 3,941 Est. Cost $737.22 Unrealized +37.8%
MTB M & T BK CORP 0.0%
Value $3.795M Shares 41,207 Est. Cost $83.59 Unrealized +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.776M Shares 48,427 Est. Cost $40.72 Unrealized +65.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.759M Shares 177,766 Est. Cost $19.76 Unrealized -7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.758M Shares 43,205 Est. Cost $84.17 Unrealized -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.756M Shares 39,296 Est. Cost $88.19 Unrealized -1.2%
KEY KEYCORP 0.0%
Value $3.742M Shares 313,622 Est. Cost $8.28 Unrealized +13.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.707M Shares 68,803 Est. Cost $52.51 Unrealized -1.8%
GEN NORTONLIFELOCK INC 0.0%
Value $3.698M Shares 177,445 Est. Cost $12.38 Unrealized +56.0%
APARTMENT INVT & MGMT CO 0.0%
Value $3.695M Shares 109,590 Est. Cost $40.76 Unrealized
VMWARE INC 0.0%
Value $3.661M Shares 25,484 Est. Cost $83.20 Unrealized
HESS CORP 0.0%
Value $3.64M Shares 88,938 Est. Cost $57.36 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $3.623M Shares 19,703 Est. Cost $154.18 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.616M Shares 55,859 Est. Cost $69.44 Unrealized -16.7%
WPC WP CAREY INC 0.0%
Value $3.607M Shares 55,356 Est. Cost $78.43 Unrealized
CIEN CIENA CORP 0.0%
Value $3.602M Shares 90,749 Est. Cost $49.95 Unrealized +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.589M Shares 311,236 Est. Cost $6.33 Unrealized +41.7%
LUMEN TECHNOLOGIES INC 0.0%
Value $3.573M Shares 354,087 Est. Cost $26.25 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $3.561M Shares 71,145 Est. Cost $26.80 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.549M Shares 97,113 Est. Cost $41.63 Unrealized -28.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.537M Shares 87,831 Est. Cost $28.63 Unrealized +21.9%
IT GARTNER INC 0.0%
Value $3.48M Shares 27,848 Est. Cost $123.59 Unrealized +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.477M Shares 137,547 Est. Cost $17.05 Unrealized +18.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.455M Shares 74,679 Est. Cost $51.00 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.436M Shares 26,877 Est. Cost $41.90 Unrealized +157.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.424M Shares 27,093 Est. Cost $85.06 Unrealized +49.0%
HAL HALLIBURTON CO 0.0%
Value $3.421M Shares 283,892 Est. Cost $35.01 Unrealized -62.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.42M Shares 43,782 Est. Cost $49.03 Unrealized +27.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.411M Shares 68,904 Est. Cost $57.44 Unrealized -23.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.392M Shares 23,916 Est. Cost $102.30 Unrealized +24.1%
REG REGENCY CTRS CORP 0.0%
Value $3.365M Shares 88,506 Est. Cost $44.64 Unrealized -26.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.331M Shares 520,286 Est. Cost $19.15 Unrealized -71.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.315M Shares 21,599 Est. Cost $118.64 Unrealized +12.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.312M Shares 30,370 Est. Cost $87.21 Unrealized -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.302M Shares 151,839 Est. Cost $19.23 Unrealized +3.0%
SLACK TECHNOLOGIES INC 0.0%
Value $3.299M Shares 122,829 Est. Cost $31.09 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $3.294M Shares 119,343 Est. Cost $21.43 Unrealized +19.5%
GGG GRACO INC 0.0%
Value $3.289M Shares 53,607 Est. Cost $46.06 Unrealized +13.4%
ANNALY CAPITAL MANAGEMENT 0.0%
Value $3.231M Shares 453,758 Est. Cost $9.60 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.157M Shares 163,129 Est. Cost $15.79 Unrealized +8.1%
LOGI LOGITECH INTL S A 0.0%
Value $3.147M Shares 40,448 Est. Cost $32.73 Unrealized +99.9%
NTAP NETAPP INC 0.0%
Value $3.141M Shares 71,653 Est. Cost $26.61 Unrealized +42.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.135M Shares 47,308 Est. Cost $42.99 Unrealized +36.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.1M Shares 35,332 Est. Cost $89.26 Unrealized -6.2%
UDR UDR INC 0.0%
Value $3.093M Shares 94,847 Est. Cost $25.46 Unrealized +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.088M Shares 70,617 Est. Cost $54.63 Unrealized -19.1%
FOXA FOX CORP 0.0%
Value $3.058M Shares 109,891 Est. Cost $35.41 Unrealized -30.4%
ALLY ALLY FINL INC 0.0%
Value $3.028M Shares 120,764 Est. Cost $16.07 Unrealized +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.997M Shares 326,818 Est. Cost $5.95 Unrealized +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.964M Shares 12,592 Est. Cost $199.38 Unrealized +4.7%
VST VISTRA CORP 0.0%
Value $2.954M Shares 156,627 Est. Cost $18.49 Unrealized -9.5%
WESTROCK CO 0.0%
Value $2.889M Shares 83,165 Est. Cost $49.68 Unrealized
WU WESTERN UN CO 0.0%
Value $2.836M Shares 132,345 Est. Cost $19.35 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2.825M Shares 212,601 Est. Cost $26.67 Unrealized -50.3%
CONCHO RES INC 0.0%
Value $2.78M Shares 63,018 Est. Cost $117.98 Unrealized
FMC F M C CORP 0.0%
Value $2.77M Shares 26,156 Est. Cost $40.30 Unrealized +125.1%
MTN VAIL RESORTS INC 0.0%
Value $2.763M Shares 12,915 Est. Cost $287.87 Unrealized -28.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.753M Shares 56,906 Est. Cost $32.76 Unrealized +25.9%
ITRI ITRON INC 0.0%
Value $2.753M Shares 45,322 Est. Cost $63.64 Unrealized -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.734M Shares 37,570 Est. Cost $46.20 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value $2.727M Shares 123,942 Est. Cost $14.76 Unrealized +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.721M Shares 46,299 Est. Cost $64.30 Unrealized -0.2%
LKQ LKQ CORP 0.0%
Value $2.716M Shares 97,934 Est. Cost $24.92 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.712M Shares 36,384 Est. Cost $40.45 Unrealized +49.7%
GL GLOBE LIFE INC 0.0%
Value $2.712M Shares 33,940 Est. Cost $86.06 Unrealized -11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.705M Shares 15,939 Est. Cost $123.19 Unrealized +43.6%
L LOEWS CORP 0.0%
Value $2.694M Shares 77,534 Est. Cost $39.13 Unrealized -10.2%
SHAW COMMUNICATIONS INC 0.0%
Value $2.69M Shares 147,978 Est. Cost $20.29 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $2.665M Shares 35,357 Est. Cost $32.81 Unrealized +91.5%
AXONICS MODULATION TECHNOL 0.0%
Value $2.647M Shares 51,864 Est. Cost $35.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $2.645M Shares 13,670 Est. Cost $130.87 Unrealized +51.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.637M Shares 25,763 Est. Cost $130.24 Unrealized -22.4%
BWA BORGWARNER INC 0.0%
Value $2.602M Shares 67,168 Est. Cost $33.96 Unrealized -6.5%
KOD KODIAK SCIENCES INC 0.0%
Value $2.584M Shares 43,637 Est. Cost $50.19 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2.569M Shares 17,464 Est. Cost $131.29 Unrealized -3.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.554M Shares 69,802 Est. Cost $50.55 Unrealized -27.5%
EIDOS THERAPEUTICS INC 0.0%
Value $2.551M Shares 50,476 Est. Cost $48.98 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.55M Shares 64,805 Est. Cost $40.67 Unrealized
WINA WINMARK CORP 0.0%
Value $2.529M Shares 14,689 Est. Cost $155.53 Unrealized +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.528M Shares 55,843 Est. Cost $20.75 Unrealized +63.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.515M Shares 12,731 Est. Cost $136.28 Unrealized +41.0%
LIBERTY GLOBAL PLC 0.0%
Value $2.504M Shares 121,916 Est. Cost $38.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.502M Shares 17,545 Est. Cost $153.68 Unrealized -19.3%
AGNC AGNC INVT CORP 0.0%
Value $2.495M Shares 179,342 Est. Cost $18.57 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $2.488M Shares 92,886 Est. Cost $21.08 Unrealized +5.4%
POOL POOL CORP 0.0%
Value $2.478M Shares 7,406 Est. Cost $196.10 Unrealized +48.4%
FITBIT INC 0.0%
Value $2.472M Shares 355,215 Est. Cost $6.96 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $2.472M Shares 27,351 Est. Cost $70.93 Unrealized +12.6%
BELLRING BRANDS INC 0.0%
Value $2.471M Shares 119,147 Est. Cost $20.09 Unrealized
MLAB MESA LABS INC 0.0%
Value $2.47M Shares 9,694 Est. Cost $240.43 Unrealized -3.5%
SHOCKWAVE MED INC 0.0%
Value $2.461M Shares 32,463 Est. Cost $33.18 Unrealized
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $2.459M Shares 63,360 Est. Cost $29.53 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value $2.456M Shares 53,650 Est. Cost $38.24 Unrealized +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.451M Shares 227,114 Est. Cost $11.37 Unrealized -19.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.45M Shares 53,358 Est. Cost $44.85 Unrealized +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.444M Shares 10,263 Est. Cost $73.97 Unrealized +139.2%
NVCR NOVOCURE LTD 0.0%
Value $2.437M Shares 21,896 Est. Cost $79.03 Unrealized +1.2%
QIWI PLC 0.0%
Value $2.437M Shares 140,443 Est. Cost $19.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.434M Shares 57,300 Est. Cost $49.09 Unrealized -10.9%
TECHTARGET INC 0.0%
Value $2.43M Shares 55,283 Est. Cost $20.61 Unrealized
LUMINEX CORP DEL 0.0%
Value $2.427M Shares 92,439 Est. Cost $24.89 Unrealized
AAON AAON INC 0.0%
Value $2.411M Shares 40,015 Est. Cost $32.58 Unrealized +14.4%
NRG NRG ENERGY INC 0.0%
Value $2.41M Shares 78,414 Est. Cost $21.14 Unrealized +33.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.405M Shares 131,863 Est. Cost $18.74 Unrealized -6.1%
TU TELUS CORPORATION 0.0%
Value $2.403M Shares 137,072 Est. Cost $17.91 Unrealized -0.8%
SPSC SPS COMMERCE INC 0.0%
Value $2.399M Shares 30,805 Est. Cost $52.92 Unrealized +43.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.399M Shares 43,306 Est. Cost $49.81 Unrealized +9.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.396M Shares 78,206 Est. Cost $11.45 Unrealized +92.9%
ZYNGA INC 0.0%
Value $2.391M Shares 262,125 Est. Cost $6.67 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.391M Shares 13,229 Est. Cost $163.84 Unrealized -0.5%
NG NOVAGOLD RES INC 0.0%
Value $2.391M Shares 201,102 Est. Cost $7.58 Unrealized +28.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.39M Shares 63,383 Est. Cost $26.96 Unrealized +39.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.389M Shares 21,049 Est. Cost $70.07 Unrealized +50.0%
CGNX COGNEX CORP 0.0%
Value $2.388M Shares 36,687 Est. Cost $47.82 Unrealized +27.5%
LHC GROUP INC 0.0%
Value $2.38M Shares 11,198 Est. Cost $138.94 Unrealized
FRPT FRESHPET INC 0.0%
Value $2.38M Shares 21,314 Est. Cost $57.73 Unrealized +76.2%
GOTU GSX TECHEDU INC 0.0%
Value $2.379M Shares 26,400 Est. Cost $60.34 Unrealized
CHGG CHEGG INC 0.0%
Value $2.379M Shares 33,295 Est. Cost $36.93 Unrealized +99.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.377M Shares 76,914 Est. Cost $29.54 Unrealized -6.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.368M Shares 21,181 Est. Cost $76.74 Unrealized +19.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.367M Shares 18,153 Est. Cost $151.20 Unrealized -22.8%
CYRX CRYOPORT INC 0.0%
Value $2.365M Shares 49,891 Est. Cost $17.52 Unrealized +131.2%
CHEMOCENTRYX INC 0.0%
Value $2.365M Shares 43,166 Est. Cost $54.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.363M Shares 25,678 Est. Cost $87.82 Unrealized +5.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.362M Shares 151,000 Est. Cost $12.71 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.359M Shares 12,457 Est. Cost $186.32 Unrealized -3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.359M Shares 30,540 Est. Cost $70.02 Unrealized +0.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.357M Shares 96,877 Est. Cost $16.97 Unrealized +10.0%
HAE HAEMONETICS CORP 0.0%
Value $2.355M Shares 26,989 Est. Cost $113.01 Unrealized -22.7%
BAND BANDWIDTH INC 0.0%
Value $2.353M Shares 13,481 Est. Cost $68.17 Unrealized +117.2%
AMBA AMBARELLA INC 0.0%
Value $2.353M Shares 45,095 Est. Cost $56.46 Unrealized -14.4%
NDSN NORDSON CORP 0.0%
Value $2.351M Shares 12,255 Est. Cost $145.89 Unrealized +24.4%
NET CLOUDFLARE INC 0.0%
Value $2.349M Shares 57,197 Est. Cost $27.93 Unrealized +37.1%
ALLEGHANY CORP DEL 0.0%
Value $2.348M Shares 4,511 Est. Cost $455.36 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.348M Shares 10,673 Est. Cost $27.26 Unrealized +26.9%
TURNING POINT THERAPEUTICS 0.0%
Value $2.348M Shares 26,879 Est. Cost $44.66 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.347M Shares 19,350 Est. Cost $52.77 Unrealized +98.0%
GLOBAL BLOOD THERAPEUTICS 0.0%
Value $2.347M Shares 42,571 Est. Cost $62.84 Unrealized
VIRNETX HLDG CORP 0.0%
Value $2.347M Shares 445,407 Est. Cost $5.73 Unrealized
VCYT VERACYTE INC 0.0%
Value $2.347M Shares 72,235 Est. Cost $25.17 Unrealized +26.3%
BL BLACKLINE INC 0.0%
Value $2.347M Shares 26,181 Est. Cost $66.77 Unrealized +25.7%
ALLAKOS INC 0.0%
Value $2.346M Shares 28,802 Est. Cost $71.86 Unrealized
ACCELERON PHARMA INC 0.0%
Value $2.346M Shares 20,846 Est. Cost $53.02 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.344M Shares 51,201 Est. Cost $56.08 Unrealized -13.6%
MYOKARDIA INC 0.0%
Value $2.344M Shares 17,197 Est. Cost $59.08 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $2.337M Shares 65,456 Est. Cost $36.58 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.337M Shares 15,840 Est. Cost $89.27 Unrealized +60.1%
FIVN FIVE9 INC 0.0%
Value $2.335M Shares 18,009 Est. Cost $71.28 Unrealized +68.7%
SMARTSHEET INC 0.0%
Value $2.334M Shares 47,225 Est. Cost $41.73 Unrealized
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $2.333M Shares 24,017 Est. Cost $74.02 Unrealized +22.5%
ATRC ATRICURE INC 0.0%
Value $2.331M Shares 58,429 Est. Cost $36.74 Unrealized +15.4%
BCPC BALCHEM CORP 0.0%
Value $2.33M Shares 23,865 Est. Cost $98.25 Unrealized -3.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.33M Shares 41,203 Est. Cost $35.65 Unrealized +51.1%
AVALARA INC 0.0%
Value $2.328M Shares 18,283 Est. Cost $132.71 Unrealized
BMI BADGER METER INC 0.0%
Value $2.326M Shares 35,582 Est. Cost $57.42 Unrealized +6.7%
EVRG EVERGY INC 0.0%
Value $2.326M Shares 45,761 Est. Cost $44.55 Unrealized +1.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.326M Shares 53,800 Est. Cost $41.34 Unrealized
BRC BRADY CORP 0.0%
Value $2.323M Shares 58,041 Est. Cost $46.94 Unrealized -10.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.322M Shares 9,375 Est. Cost $50.35 Unrealized +26.3%
DSP GROUP INC 0.0%
Value $2.321M Shares 176,100 Est. Cost $14.42 Unrealized
MITK MITEK SYS INC 0.0%
Value $2.319M Shares 182,001 Est. Cost $8.50 Unrealized +32.6%
TXG 10X GENOMICS INC 0.0%
Value $2.319M Shares 18,598 Est. Cost $77.89 Unrealized +34.8%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $2.318M Shares 30,751 Est. Cost $80.91 Unrealized +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.315M Shares 36,587 Est. Cost $68.53 Unrealized -3.3%
MIRATI THERAPEUTICS INC 0.0%
Value $2.312M Shares 13,922 Est. Cost $76.87 Unrealized
LIVONGO HEALTH INC 0.0%
Value $2.312M Shares 16,506 Est. Cost $75.20 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 30,893 Est. Cost $43.62 Unrealized
BLACK KNIGHT INC 0.0%
Value $2.308M Shares 26,508 Est. Cost $61.19 Unrealized
AMEDISYS INC 0.0%
Value $2.307M Shares 9,758 Est. Cost $173.69 Unrealized
ENCORE WIRE CORP 0.0%
Value $2.307M Shares 49,705 Est. Cost $48.05 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $2.305M Shares 12,893 Est. Cost $151.15 Unrealized +10.8%
DVA DAVITA INC 0.0%
Value $2.304M Shares 26,902 Est. Cost $65.20 Unrealized +31.0%
SANDERSON FARMS INC 0.0%
Value $2.304M Shares 19,529 Est. Cost $143.19 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $2.3M Shares 29,697 Est. Cost $73.93 Unrealized +2.6%
QLYS QUALYS INC 0.0%
Value $2.299M Shares 23,461 Est. Cost $84.75 Unrealized +26.2%
INSP INSPIRE MED SYS INC 0.0%
Value $2.299M Shares 17,816 Est. Cost $69.54 Unrealized +58.5%
TTC TORO CO 0.0%
Value $2.299M Shares 27,383 Est. Cost $76.20 Unrealized -1.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.297M Shares 123,469 Est. Cost $20.12 Unrealized +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 55,662 Est. Cost $47.29 Unrealized -8.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.294M Shares 34,610 Est. Cost $60.20 Unrealized +3.8%
JUNIPER NETWORKS INC 0.0%
Value $2.292M Shares 106,582 Est. Cost $22.02 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $2.291M Shares 59,667 Est. Cost $28.05 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.287M Shares 43,306 Est. Cost $40.35 Unrealized +12.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.286M Shares 60,765 Est. Cost $38.65 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $2.286M Shares 33,282 Est. Cost $58.87 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.286M Shares 53,419 Est. Cost $32.48 Unrealized +27.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.286M Shares 18,886 Est. Cost $39.94 Unrealized +44.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.283M Shares 70,168 Est. Cost $30.30 Unrealized -5.8%
VICR VICOR CORP 0.0%
Value $2.283M Shares 29,371 Est. Cost $47.42 Unrealized +67.8%
ADVANCED DISP SVCS INC DEL 0.0%
Value $2.281M Shares 75,463 Est. Cost $32.80 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $2.28M Shares 74,672 Est. Cost $30.53 Unrealized
MMS MAXIMUS INC 0.0%
Value $2.274M Shares 33,238 Est. Cost $70.83 Unrealized +3.9%
VRNS VARONIS SYS INC 0.0%
Value $2.273M Shares 19,693 Est. Cost $26.19 Unrealized +42.3%
CHE CHEMED CORP 0.0%
Value $2.272M Shares 4,729 Est. Cost $424.95 Unrealized +13.4%
NEOG NEOGEN CORP 0.0%
Value $2.272M Shares 29,036 Est. Cost $32.85 Unrealized +16.5%
VEREIT INC 0.0%
Value $2.271M Shares 349,455 Est. Cost $8.38 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.271M Shares 33,690 Est. Cost $67.18 Unrealized
DCI DONALDSON INC 0.0%
Value $2.269M Shares 48,875 Est. Cost $46.21 Unrealized -3.4%
APPF APPFOLIO INC 0.0%
Value $2.269M Shares 16,000 Est. Cost $114.96 Unrealized +33.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.268M Shares 52,678 Est. Cost $52.30 Unrealized -17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.267M Shares 41,030 Est. Cost $46.54 Unrealized +32.8%
FSLY FASTLY INC 0.0%
Value $2.265M Shares 24,180 Est. Cost $39.40 Unrealized +120.3%
HMS HLDGS CORP 0.0%
Value $2.263M Shares 94,469 Est. Cost $30.43 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.263M Shares 43,704 Est. Cost $40.37 Unrealized +23.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.258M Shares 23,642 Est. Cost $74.63 Unrealized +26.8%
ATR APTARGROUP INC 0.0%
Value $2.258M Shares 19,946 Est. Cost $102.51 Unrealized +6.4%
INDEPENDENT BK GROUP INC 0.0%
Value $2.257M Shares 51,077 Est. Cost $42.21 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $2.254M Shares 17,959 Est. Cost $103.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.252M Shares 85,700 Est. Cost $18.98 Unrealized +46.7%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $2.252M Shares 22,294 Est. Cost $112.11 Unrealized -2.1%
GLOB GLOBANT S A 0.0%
Value $2.251M Shares 12,560 Est. Cost $90.08 Unrealized +91.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.251M Shares 91,036 Est. Cost $22.00 Unrealized +17.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.25M Shares 33,947 Est. Cost $67.72 Unrealized -18.0%
DECIPHERA PHARMACEUTICALS 0.0%
Value $2.249M Shares 43,847 Est. Cost $58.79 Unrealized
GMED GLOBUS MED INC 0.0%
Value $2.246M Shares 45,363 Est. Cost $51.33 Unrealized +0.5%
RAVEN INDS INC 0.0%
Value $2.244M Shares 104,274 Est. Cost $25.63 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $2.244M Shares 63,770 Est. Cost $21.43 Unrealized +40.4%
ATRION CORP 0.0%
Value $2.243M Shares 3,583 Est. Cost $696.97 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.239M Shares 27,351 Est. Cost $85.43 Unrealized +2.2%
CDXS CODEXIS INC 0.0%
Value $2.237M Shares 190,516 Est. Cost $14.28 Unrealized -12.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.231M Shares 21,392 Est. Cost $107.24 Unrealized +4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.229M Shares 66,545 Est. Cost $28.55 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $2.228M Shares 30,932 Est. Cost $65.01 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.228M Shares 127,973 Est. Cost $12.38 Unrealized +28.8%
NEU NEWMARKET CORP 0.0%
Value $2.224M Shares 6,497 Est. Cost $386.43 Unrealized -12.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.224M Shares 18,509 Est. Cost $109.36 Unrealized +20.1%
NIC INC 0.0%
Value $2.215M Shares 112,450 Est. Cost $22.63 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $2.214M Shares 28,631 Est. Cost $77.33 Unrealized
WDFC WD-40 CO 0.0%
Value $2.214M Shares 11,694 Est. Cost $171.52 Unrealized +5.1%
ASPEN TECHNOLOGY INC 0.0%
Value $2.213M Shares 17,481 Est. Cost $105.82 Unrealized
SILK RD MED INC 0.0%
Value $2.212M Shares 32,913 Est. Cost $67.21 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.212M Shares 127,427 Est. Cost $22.37 Unrealized -36.0%
SAM BOSTON BEER INC 0.0%
Value $2.208M Shares 2,499 Est. Cost $373.63 Unrealized +111.4%
PRLB PROTO LABS INC 0.0%
Value $2.206M Shares 17,032 Est. Cost $95.29 Unrealized +38.0%
ICUI ICU MED INC 0.0%
Value $2.201M Shares 12,042 Est. Cost $198.63 Unrealized -5.2%
STAG STAG INDL INC 0.0%
Value $2.2M Shares 72,162 Est. Cost $30.16 Unrealized
NEVRO CORP 0.0%
Value $2.2M Shares 15,790 Est. Cost $119.45 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.195M Shares 22,822 Est. Cost $103.73 Unrealized +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.195M Shares 15,983 Est. Cost $80.20 Unrealized +45.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.181M Shares 62,308 Est. Cost $45.54 Unrealized -3.8%
WING WINGSTOP INC 0.0%
Value $2.181M Shares 15,961 Est. Cost $84.11 Unrealized +74.6%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2.18M Shares 18,359 Est. Cost $88.36 Unrealized +22.9%
EXEL EXELIXIS INC 0.0%
Value $2.177M Shares 89,047 Est. Cost $17.56 Unrealized +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.173M Shares 27,185 Est. Cost $86.94 Unrealized +4.1%
PEN PENUMBRA INC 0.0%
Value $2.17M Shares 11,162 Est. Cost $163.97 Unrealized +28.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.168M Shares 36,129 Est. Cost $64.79 Unrealized +14.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $2.16M Shares 50,073 Est. Cost $53.31 Unrealized -23.7%
GDS GDS HLDGS LTD 0.0%
Value $2.159M Shares 26,380 Est. Cost $46.70 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.146M Shares 38,278 Est. Cost $43.94 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $2.144M Shares 25,923 Est. Cost $43.60 Unrealized +43.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.14M Shares 124,717 Est. Cost $26.43 Unrealized -50.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.136M Shares 31,407 Est. Cost $18.05 Unrealized +60.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $2.134M Shares 15,164 Est. Cost $204.97 Unrealized -30.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.131M Shares 44,919 Est. Cost $55.71 Unrealized -0.3%
CF CF INDS HLDGS INC 0.0%
Value $2.128M Shares 69,304 Est. Cost $33.53 Unrealized -15.9%
LEA LEAR CORP 0.0%
Value $2.12M Shares 19,438 Est. Cost $88.10 Unrealized +15.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $2.101M Shares 126,035 Est. Cost $12.01 Unrealized +20.9%
CARG CARGURUS INC 0.0%
Value $2.087M Shares 96,508 Est. Cost $30.12 Unrealized -15.0%
DISCOVERY INC 0.0%
Value $2.072M Shares 105,694 Est. Cost $34.60 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.072M Shares 149,343 Est. Cost $22.27 Unrealized -46.8%
TD AMERITRADE HLDG CORP 0.0%
Value $2.068M Shares 52,821 Est. Cost $35.05 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.068M Shares 28,382 Est. Cost $50.88 Unrealized +22.9%
ATEX ANTERIX INC 0.0%
Value $2.052M Shares 62,737 Est. Cost $44.72 Unrealized -5.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $2.04M Shares 380,550 Est. Cost $4.54 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $2.017M Shares 43,937 Est. Cost $149.17 Unrealized -64.9%
BUNGE LIMITED 0.0%
Value $2.006M Shares 43,903 Est. Cost $72.66 Unrealized
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $2.004M Shares 78,661 Est. Cost $20.97 Unrealized +13.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.99M Shares 341,902 Est. Cost $6.21 Unrealized +10.9%
NOVT NOVANTA INC 0.0%
Value $1.979M Shares 18,787 Est. Cost $85.35 Unrealized +23.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.96M Shares 24,913 Est. Cost $48.60 Unrealized +52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.951M Shares 62,269 Est. Cost $28.05 Unrealized -2.6%
ARMK ARAMARK 0.0%
Value $1.948M Shares 73,648 Est. Cost $26.06 Unrealized -36.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.946M Shares 40,599 Est. Cost $33.74 Unrealized +32.8%
BZUN BAOZUN INC 0.0%
Value $1.926M Shares 59,277 Est. Cost $35.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.915M Shares 56,805 Est. Cost $85.54 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.91M Shares 34,881 Est. Cost $50.14 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.902M Shares 56,678 Est. Cost $55.88 Unrealized -43.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.895M Shares 18,667 Est. Cost $45.17 Unrealized +72.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.892M Shares 87,307 Est. Cost $17.90 Unrealized +28.0%
SEIC SEI INVTS CO 0.0%
Value $1.889M Shares 37,240 Est. Cost $31.85 Unrealized +54.3%
CATALENT INC 0.0%
Value $1.874M Shares 21,883 Est. Cost $51.96 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.86M Shares 125,900 Est. Cost $14.37 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.86M Shares 64,969 Est. Cost $39.33 Unrealized -33.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.854M Shares 50,198 Est. Cost $37.66 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $1.841M Shares 18,867 Est. Cost $179.72 Unrealized -50.0%
BEKE KE HLDGS INC 0.0%
Value $1.833M Shares 29,900 Est. Cost $61.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.826M Shares 32,434 Est. Cost $30.42 Unrealized +35.0%
IAC INTERACTIVECORP NEW 0.0%
Value $1.823M Shares 15,221 Est. Cost $119.77 Unrealized
FLEX FLEX LTD 0.0%
Value $1.809M Shares 162,429 Est. Cost $10.25 Unrealized -20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.788M Shares 87,860 Est. Cost $28.56 Unrealized -43.7%
PII POLARIS INC 0.0%
Value $1.778M Shares 18,843 Est. Cost $110.71 Unrealized -11.1%
IQ IQIYI INC 0.0%
Value $1.748M Shares 77,400 Est. Cost $23.30 Unrealized
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $1.747M Shares 55,790 Est. Cost $14.41 Unrealized +69.4%
WRB BERKLEY W R CORP 0.0%
Value $1.73M Shares 28,284 Est. Cost $14.90 Unrealized +62.8%
CMA COMERICA INC 0.0%
Value $1.727M Shares 45,150 Est. Cost $27.80 Unrealized +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.652M Shares 164,992 Est. Cost $53.79 Unrealized -75.3%
INGR INGREDION INC 0.0%
Value $1.647M Shares 21,766 Est. Cost $132.77 Unrealized -38.8%
NIELSEN HLDGS PLC 0.0%
Value $1.639M Shares 115,610 Est. Cost $40.22 Unrealized
BILI BILIBILI INC 0.0%
Value $1.639M Shares 39,400 Est. Cost $45.52 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.6M Shares 14,954 Est. Cost $86.40 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.59M Shares 52,011 Est. Cost $42.10 Unrealized -33.4%
JOYY JOYY INC 0.0%
Value $1.589M Shares 19,700 Est. Cost $53.27 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.575M Shares 18,603 Est. Cost $33.36 Unrealized -13.7%
MYLAN NV 0.0%
Value $1.564M Shares 105,487 Est. Cost $52.70 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.552M Shares 38,756 Est. Cost $61.79 Unrealized -30.8%
COLD AMERICOLD RLTY TR 0.0%
Value $1.534M Shares 42,907 Est. Cost $33.25 Unrealized
TCF FINL CORP 0.0%
Value $1.526M Shares 65,320 Est. Cost $39.82 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.516M Shares 51,899 Est. Cost $35.05 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.507M Shares 133,795 Est. Cost $13.90 Unrealized -32.6%
CYRUSONE INC 0.0%
Value $1.475M Shares 21,065 Est. Cost $72.16 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $1.47M Shares 17,670 Est. Cost $59.65 Unrealized
FOX FOX CORP 0.0%
Value $1.45M Shares 51,825 Est. Cost $34.51 Unrealized -28.7%
DISH NETWORK CORPORATION 0.0%
Value $1.449M Shares 49,912 Est. Cost $52.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.412M Shares 49,580 Est. Cost $24.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.412M Shares 93,004 Est. Cost $35.88 Unrealized -56.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.361M Shares 29,181 Est. Cost $38.14 Unrealized +28.7%
MKSI MKS INSTRS INC 0.0%
Value $1.334M Shares 12,209 Est. Cost $88.94 Unrealized +26.5%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.327M Shares 152,019 Est. Cost $9.58 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.322M Shares 79,087 Est. Cost $12.97 Unrealized +27.1%
LYFT LYFT INC 0.0%
Value $1.319M Shares 47,861 Est. Cost $45.39 Unrealized -34.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.305M Shares 13,992 Est. Cost $119.11 Unrealized -21.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.284M Shares 330,688 Est. Cost $12.60 Unrealized -67.1%
BNTX BIONTECH SE 0.0%
Value $1.266M Shares 18,316 Est. Cost $67.01 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.227M Shares 7,219 Est. Cost $154.60 Unrealized +6.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.203M Shares 57,248 Est. Cost $45.98 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.174M Shares 35,497 Est. Cost $31.23 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.169M Shares 53,285 Est. Cost $32.03 Unrealized
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $1.151M Shares 163,461 Est. Cost $13.21 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.113M Shares 20,397 Est. Cost $49.93 Unrealized -16.7%
NWSA NEWS CORP NEW 0.0%
Value $1.108M Shares 79,060 Est. Cost $13.77 Unrealized -3.6%
DISCOVERY INC 0.0%
Value $1.095M Shares 50,302 Est. Cost $57.10 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.08M Shares 12,930 Est. Cost $109.74 Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.043M Shares 73,043 Est. Cost $21.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.028M Shares 18,198 Est. Cost $42.57 Unrealized +32.5%
SE SEA LTD 0.0%
Value $1.022M Shares 6,636 Est. Cost $154.01 Unrealized
FUL FULLER H B CO 0.0%
Value $1.009M Shares 22,036 Est. Cost $33.79 Unrealized +30.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $986K Shares 12,237 Est. Cost $84.62 Unrealized +0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $974K Shares 32,349 Est. Cost $94.58 Unrealized -67.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $974K Shares 62,887 Est. Cost $23.22 Unrealized -25.8%
RNST RENASANT CORP 0.0%
Value $943K Shares 41,514 Est. Cost $33.55 Unrealized -28.3%
AVANGRID INC 0.0%
Value $927K Shares 18,365 Est. Cost $41.33 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $923K Shares 7,540 Est. Cost $168.57 Unrealized
SINA CORP 0.0%
Value $908K Shares 21,300 Est. Cost $66.14 Unrealized
BANCORPSOUTH BK TUPELO MIS 0.0%
Value $908K Shares 46,833 Est. Cost $27.95 Unrealized
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $892K Shares 72,992 Est. Cost $14.93 Unrealized
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $871K Shares 13,011 Est. Cost $54.83 Unrealized -32.7%
IMO IMPERIAL OIL LTD 0.0%
Value $866K Shares 72,580 Est. Cost $27.52 Unrealized -50.9%
AVNT AVIENT CORPORATION 0.0%
Value $796K Shares 30,080 Est. Cost $22.84 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $787K Shares 127,408 Est. Cost $5.24 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $778K Shares 43,958 Est. Cost $16.39 Unrealized +3.8%
PSN PARSONS CORPORATION 0.0%
Value $746K Shares 22,233 Est. Cost $37.38 Unrealized -7.5%
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $746K Shares 23,100 Est. Cost $24.73 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $737K Shares 11,573 Est. Cost $65.67 Unrealized
ALLETE INC 0.0%
Value $733K Shares 14,165 Est. Cost $82.10 Unrealized
51JOB INC 0.0%
Value $714K Shares 9,150 Est. Cost $92.15 Unrealized
XPEV XPENG INC 0.0%
Value $703K Shares 35,020 Est. Cost $20.07 Unrealized
MOMO INC 0.0%
Value $700K Shares 50,900 Est. Cost $37.08 Unrealized
WB WEIBO CORP 0.0%
Value $685K Shares 18,810 Est. Cost $69.59 Unrealized
WPX ENERGY INC 0.0%
Value $636K Shares 129,790 Est. Cost $7.91 Unrealized
PARSLEY ENERGY INC 0.0%
Value $633K Shares 67,594 Est. Cost $13.80 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $623K Shares 63,378 Est. Cost $9.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $605K Shares 11,319 Est. Cost $59.44 Unrealized -23.2%
OSK OSHKOSH CORP 0.0%
Value $593K Shares 8,066 Est. Cost $77.79 Unrealized -9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $564K Shares 17,007 Est. Cost $31.90 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $563K Shares 15,831 Est. Cost $63.99 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $514K Shares 14,794 Est. Cost $68.46 Unrealized -49.5%
HUYA HUYA INC 0.0%
Value $498K Shares 20,800 Est. Cost $17.97 Unrealized
AMCOR PLC 0.0%
Value $445K Shares 40,233 Est. Cost $7.49 Unrealized +16.3%
SANTANDER CONSUMER USA HDG 0.0%
Value $438K Shares 24,072 Est. Cost $16.67 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $436K Shares 6,898 Est. Cost $53.27 Unrealized +1.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $350K Shares 21,152 Est. Cost $16.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value $348K Shares 24,887 Est. Cost $13.72 Unrealized -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $303K Shares 24,676 Est. Cost $39.36 Unrealized -68.2%
NOAH NOAH HLDGS LTD 0.0%
Value $297K Shares 11,400 Est. Cost $47.10 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $274K Shares 3,942 Est. Cost $40.57 Unrealized
VEDANTA LIMITED 0.0%
Value $224K Shares 30,276 Est. Cost $9.62 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $211K Shares 59,100 Est. Cost $17.11 Unrealized
CONTINENTAL RES INC 0.0%
Value $196K Shares 15,982 Est. Cost $49.86 Unrealized
BEST INC 0.0%
Value $193K Shares 64,400 Est. Cost $5.56 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $192K Shares 29,300 Est. Cost $16.31 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $103K Shares 25,770 Est. Cost $11.01 Unrealized
UMC UNITED MICROELECTRONICS CO 0.0%
Value $82,000 Shares 17,207 Est. Cost $2.34 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $50,000 Shares 14,685 Est. Cost $9.37 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $48,000 Shares 12,601 Est. Cost $9.62 Unrealized