CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $41,122,381 (100.0% shares, 0.0% debt)

Holdings (700)

GIB Groupe CGI Inc 7.6%
Value ($000) $3,135,378 Shares 37,414,204 Est. Cost $65.67 Unrealized +21.9%
ENB Enbridge Inc 2.7%
Value ($000) $1,129,890 Shares 28,410,600 Est. Cost $22.83 Unrealized +8.9%
CNI Compagnie des chemins de fer nationaux du Canada 2.7%
Value ($000) $1,100,807 Shares 12,151,800 Est. Cost $43.93 Unrealized +82.1%
RY Banque Royale du Canada 2.4%
Value ($000) $1,005,353 Shares 12,688,000 Est. Cost $61.44 Unrealized +31.1%
BNS Banque de Nouvelle-Ecosse, La 2.4%
Value ($000) $994,686 Shares 17,585,000 Est. Cost $30.40 Unrealized +34.1%
GOOG Alphabet Inc 2.3%
Value ($000) $937,228 Shares 700,983 Est. Cost $49.99 Unrealized +28.1%
TD Banque Toronto-Dominion, La 2.3%
Value ($000) $936,807 Shares 16,680,000 Est. Cost $43.87 Unrealized +29.3%
Walgreens Boots Alliance Inc 2.1%
Value ($000) $853,980 Shares 14,484,065 Est. Cost $68.77 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $839,112 Shares 5,752,465 Est. Cost $81.67 Unrealized +39.7%
BRK/B Berkshire Hathaway Inc 2.0%
Value ($000) $818,671 Shares 3,614,441 Est. Cost $154.24 Unrealized +40.8%
MFC SociEtE Financiere Manuvie 1.7%
Value ($000) $702,080 Shares 34,538,011 Est. Cost $17.67 Unrealized +8.1%
GD General Dynamics Corp 1.7%
Value ($000) $680,270 Shares 3,857,497 Est. Cost $160.07 Unrealized -2.6%
MSFT Microsoft Corp 1.6%
Value ($000) $674,112 Shares 4,274,649 Est. Cost $30.50 Unrealized +356.5%
OTEX Open Text Corp 1.6%
Value ($000) $667,812 Shares 15,134,300 Est. Cost $22.95 Unrealized +56.2%
IBM International Business Machines Corp 1.5%
Value ($000) $635,831 Shares 4,743,590 Est. Cost $107.78 Unrealized -7.3%
DG Dollar General Corp 1.5%
Value ($000) $630,320 Shares 4,041,030 Est. Cost $68.56 Unrealized +112.9%
PPL PPL Corp 1.4%
Value ($000) $595,033 Shares 16,583,971 Est. Cost $20.35 Unrealized +27.3%
XOM Exxon Mobil Corp 1.4%
Value ($000) $592,784 Shares 8,495,045 Est. Cost $55.31 Unrealized -5.9%
CNQ Canadian Natural Resources Limited 1.4%
Value ($000) $582,996 Shares 18,000,000 Est. Cost $9.16 Unrealized +7.9%
BAX Baxter International Inc 1.4%
Value ($000) $570,788 Shares 6,825,969 Est. Cost $62.70 Unrealized +17.0%
MDLZ Mondelez International Inc 1.4%
Value ($000) $570,699 Shares 10,361,282 Est. Cost $35.13 Unrealized +30.6%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $562,052 Shares 1,911,870 Est. Cost $104.59 Unrealized +126.2%
TRP TC Energy Corp 1.3%
Value ($000) $554,528 Shares 10,397,409 Est. Cost $34.31 Unrealized +9.0%
ORCL Oracle Corp 1.3%
Value ($000) $544,206 Shares 10,271,916 Est. Cost $33.56 Unrealized +50.3%
AZO AutoZone Inc 1.3%
Value ($000) $537,736 Shares 451,382 Est. Cost $759.04 Unrealized +52.1%
RCI Rogers Communications Inc 1.3%
Value ($000) $532,527 Shares 10,709,600 Est. Cost $51.21 Unrealized -5.9%
GPC Genuine Parts Co 1.3%
Value ($000) $528,900 Shares 4,978,815 Est. Cost $70.08 Unrealized +23.0%
NTR Nutrien Ltd 1.2%
Value ($000) $513,325 Shares 10,707,000 Est. Cost $38.57 Unrealized +1.7%
MMM 3M Co 1.2%
Value ($000) $501,927 Shares 2,845,068 Est. Cost $93.78 Unrealized +19.2%
Linde PLC 1.2%
Value ($000) $496,603 Shares 2,332,565 Est. Cost $158.16 Unrealized
Brookfield Asset Management Inc 1.1%
Value ($000) $462,712 Shares 7,997,100 Est. Cost $40.31 Unrealized
SU Suncor Energie Inc 1.1%
Value ($000) $453,665 Shares 13,822,600 Est. Cost $20.94 Unrealized +17.0%
CVS CVS Health Corp 1.1%
Value ($000) $444,403 Shares 5,982,007 Est. Cost $54.77 Unrealized +5.5%
MA Mastercard Inc 1.1%
Value ($000) $437,945 Shares 1,466,710 Est. Cost $106.85 Unrealized +155.1%
CRI Carter's Inc 1.0%
Value ($000) $402,050 Shares 3,677,060 Est. Cost $75.78 Unrealized +9.6%
MRSH Marsh & McLennan Cos Inc 1.0%
Value ($000) $395,104 Shares 3,546,394 Est. Cost $74.70 Unrealized +27.3%
BABA Alibaba Group Holding Ltd 0.9%
Value ($000) $372,071 Shares 1,754,226 Est. Cost $159.02 Unrealized
MCD McDonald's Corp 0.8%
Value ($000) $344,912 Shares 1,745,418 Est. Cost $97.32 Unrealized +76.7%
PBA Pembina Pipeline Corp 0.8%
Value ($000) $343,438 Shares 9,253,120 Est. Cost $18.85 Unrealized +34.1%
Ritchie Bros Auctioneers Inc 0.8%
Value ($000) $335,364 Shares 7,804,800 Est. Cost $19.11 Unrealized
CL Colgate-Palmolive Co 0.8%
Value ($000) $333,805 Shares 4,849,003 Est. Cost $50.22 Unrealized +17.7%
GIL Vetements de Sport Gildan Inc, Les 0.8%
Value ($000) $314,462 Shares 10,622,000 Est. Cost $23.06 Unrealized +14.7%
STN Stantec Inc 0.8%
Value ($000) $308,543 Shares 10,902,000 Est. Cost $24.86 Unrealized
AZREF Azure Power Global Ltd 0.7%
Value ($000) $271,905 Shares 23,541,571 Est. Cost $13.30 Unrealized -4.9%
NEE NextEra Energy Inc 0.6%
Value ($000) $257,123 Shares 1,061,791 Est. Cost $24.18 Unrealized +107.5%
Shaw Communications Inc 0.6%
Value ($000) $250,041 Shares 12,305,149 Est. Cost $21.54 Unrealized
MDT Medtronic PLC 0.6%
Value ($000) $245,363 Shares 2,162,742 Est. Cost $59.47 Unrealized +55.7%
AAPL Apple Inc 0.6%
Value ($000) $228,429 Shares 777,894 Est. Cost $27.03 Unrealized +129.5%
MCK McKesson Corp 0.5%
Value ($000) $225,048 Shares 1,627,010 Est. Cost $136.38 Unrealized -0.6%
United Technologies Corp 0.5%
Value ($000) $224,522 Shares 1,499,210 Est. Cost $106.38 Unrealized
GM General Motors Co 0.5%
Value ($000) $221,878 Shares 6,062,228 Est. Cost $33.46 Unrealized +2.7%
ATR AptarGroup Inc 0.5%
Value ($000) $219,782 Shares 1,900,900 Est. Cost $77.60 Unrealized +35.3%
SYF Synchrony Financial 0.5%
Value ($000) $213,479 Shares 5,928,314 Est. Cost $25.30 Unrealized +21.5%
RYAAY Ryanair Holdings PLC 0.5%
Value ($000) $211,889 Shares 2,418,550 Est. Cost $70.39 Unrealized
AN AutoNation Inc 0.5%
Value ($000) $194,998 Shares 4,009,822 Est. Cost $42.90 Unrealized +18.0%
FTS Fortis Inc 0.5%
Value ($000) $193,997 Shares 4,668,993 Est. Cost $29.73 Unrealized +8.9%
Redevances Auriferes Osisko LtEe 0.5%
Value ($000) $190,725 Shares 19,597,694 Est. Cost $12.32 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $182,327 Shares 4,100,000 Est. Cost $40.36 Unrealized
ECL Ecolab Inc 0.4%
Value ($000) $180,635 Shares 935,982 Est. Cost $130.66 Unrealized +36.0%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $179,919 Shares 553,819 Est. Cost $146.80 Unrealized +103.3%
SNA Snap-on Inc 0.4%
Value ($000) $177,046 Shares 1,045,138 Est. Cost $127.37 Unrealized +8.9%
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $176,545 Shares 548,514 Est. Cost $292.10 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $175,506 Shares 1,143,513 Est. Cost $52.87 Unrealized +132.6%
FTI TechnipFMC PLC 0.4%
Value ($000) $173,385 Shares 8,087,002 Est. Cost $18.09 Unrealized -17.9%
GL Globe Life Inc 0.4%
Value ($000) $167,840 Shares 1,594,676 Est. Cost $86.06 Unrealized +10.0%
RGA Reinsurance Group of America Inc 0.4%
Value ($000) $166,225 Shares 1,019,408 Est. Cost $79.96 Unrealized +102.3%
META Facebook Inc 0.4%
Value ($000) $162,721 Shares 792,792 Est. Cost $151.62 Unrealized +26.9%
NWL Newell Brands Inc 0.4%
Value ($000) $161,378 Shares 8,396,364 Est. Cost $14.12 Unrealized +2.9%
Colony Capital Inc 0.4%
Value ($000) $152,112 Shares 32,023,651 Est. Cost $5.83 Unrealized
AAP Advance Auto Parts Inc 0.4%
Value ($000) $151,652 Shares 946,880 Est. Cost $115.50 Unrealized +22.3%
TPR Tapestry Inc 0.4%
Value ($000) $147,100 Shares 5,454,192 Est. Cost $31.48 Unrealized -28.6%
TD Ameritrade Holding Corp 0.4%
Value ($000) $145,666 Shares 2,930,900 Est. Cost $40.52 Unrealized
QCOM Qualcomm Inc 0.4%
Value ($000) $145,174 Shares 1,645,401 Est. Cost $43.66 Unrealized +66.9%
FLS Flowserve Corp 0.3%
Value ($000) $142,611 Shares 2,865,398 Est. Cost $39.75 Unrealized +5.2%
AXP American Express Co 0.3%
Value ($000) $142,437 Shares 1,144,162 Est. Cost $66.63 Unrealized +65.3%
T AT&T Inc 0.3%
Value ($000) $133,085 Shares 3,405,444 Est. Cost $14.76 Unrealized +27.8%
WMT Walmart Inc 0.3%
Value ($000) $132,523 Shares 1,115,135 Est. Cost $25.55 Unrealized +42.4%
INGR Ingredion Inc 0.3%
Value ($000) $131,933 Shares 1,419,398 Est. Cost $84.22 Unrealized -0.2%
FLR Fluor Corp 0.3%
Value ($000) $130,969 Shares 6,936,898 Est. Cost $37.44 Unrealized -52.1%
EQT EQT Corp 0.3%
Value ($000) $126,167 Shares 11,574,919 Est. Cost $15.55 Unrealized -41.3%
SBUX Starbucks Corp 0.3%
Value ($000) $124,901 Shares 1,420,622 Est. Cost $53.00 Unrealized +40.5%
YUM Yum! Brands Inc 0.3%
Value ($000) $122,701 Shares 1,218,117 Est. Cost $46.20 Unrealized +99.9%
Allergan plc 0.3%
Value ($000) $122,426 Shares 640,405 Est. Cost $172.68 Unrealized
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $117,722 Shares 710,280 Est. Cost $86.12 Unrealized +49.3%
SLB Schlumberger Ltd 0.3%
Value ($000) $117,235 Shares 2,916,296 Est. Cost $52.83 Unrealized -41.9%
CAE CAE Inc 0.3%
Value ($000) $116,101 Shares 4,379,111 Est. Cost $9.48 Unrealized +169.7%
C Citigroup Inc 0.3%
Value ($000) $113,132 Shares 1,416,092 Est. Cost $44.59 Unrealized +32.9%
BFH Alliance Data Systems Corp 0.2%
Value ($000) $101,954 Shares 908,682 Est. Cost $140.46 Unrealized -43.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $101,160 Shares 1,647,563 Est. Cost $32.80 Unrealized +30.4%
GOOGL Alphabet Inc 0.2%
Value ($000) $96,736 Shares 72,224 Est. Cost $50.39 Unrealized +27.1%
IPGP IPG Photonics Corp 0.2%
Value ($000) $95,116 Shares 656,333 Est. Cost $145.49 Unrealized -4.3%
CSCO Cisco Systems Inc 0.2%
Value ($000) $80,989 Shares 1,688,685 Est. Cost $26.50 Unrealized +45.5%
BAC Bank of America Corp 0.2%
Value ($000) $80,640 Shares 2,289,618 Est. Cost $21.45 Unrealized +29.5%
PM Philip Morris International Inc 0.2%
Value ($000) $79,999 Shares 940,175 Est. Cost $63.10 Unrealized -4.9%
INTC Intel Corp 0.2%
Value ($000) $76,818 Shares 1,283,501 Est. Cost $39.30 Unrealized +25.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $75,687 Shares 194,377 Est. Cost $256.32 Unrealized +26.7%
PFE Pfizer Inc 0.2%
Value ($000) $74,265 Shares 1,895,477 Est. Cost $24.77 Unrealized +7.8%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $73,297 Shares 525,805 Est. Cost $70.51 Unrealized +54.1%
WFC Wells Fargo & Co 0.2%
Value ($000) $71,731 Shares 1,333,299 Est. Cost $39.37 Unrealized +13.5%
JD JD.com Inc 0.2%
Value ($000) $70,299 Shares 1,995,428 Est. Cost $34.46 Unrealized
CVX Chevron Corp 0.2%
Value ($000) $70,089 Shares 581,600 Est. Cost $76.77 Unrealized +16.8%
PG Procter & Gamble Company, The 0.2%
Value ($000) $67,091 Shares 537,154 Est. Cost $71.13 Unrealized +48.0%
XLP Consumer Staples Select Sector SPDR Fund 0.2%
Value ($000) $63,937 Shares 1,015,190 Est. Cost $59.18 Unrealized
General Electric Co 0.2%
Value ($000) $62,205 Shares 5,573,890 Est. Cost $12.30 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $56,520 Shares 1,177,254 Est. Cost $41.50 Unrealized +7.1%
ELV Anthem Inc 0.1%
Value ($000) $54,632 Shares 180,882 Est. Cost $218.15 Unrealized +16.1%
KO Coca-Cola Co, The 0.1%
Value ($000) $53,531 Shares 967,133 Est. Cost $38.56 Unrealized +15.4%
CME CME Group Inc 0.1%
Value ($000) $52,428 Shares 261,201 Est. Cost $154.60 Unrealized +4.8%
VNO Vornado Realty Trust 0.1%
Value ($000) $48,295 Shares 726,248 Est. Cost $66.75 Unrealized
NTES NetEase Inc 0.1%
Value ($000) $44,218 Shares 144,203 Est. Cost $290.66 Unrealized
Liberty Property Trust 0.1%
Value ($000) $43,694 Shares 727,628 Est. Cost $57.34 Unrealized
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $42,749 Shares 352,569 Est. Cost $66.54 Unrealized
BIDU Baidu Inc 0.1%
Value ($000) $42,299 Shares 334,641 Est. Cost $193.04 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $40,955 Shares 450,300 Est. Cost $40.19 Unrealized +68.1%
PEP PepsiCo Inc 0.1%
Value ($000) $39,497 Shares 288,996 Est. Cost $84.28 Unrealized +33.8%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $39,237 Shares 428,021 Est. Cost $61.98 Unrealized
XLB Materials Select Sector SPDR Fund 0.1%
Value ($000) $38,574 Shares 628,039 Est. Cost $58.50 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $38,484 Shares 717,589 Est. Cost $41.41 Unrealized
DIS Walt Disney Co/The 0.1%
Value ($000) $38,456 Shares 265,892 Est. Cost $118.14 Unrealized +14.9%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $37,510 Shares 220,001 Est. Cost $135.42 Unrealized +7.1%
ACN Accenture PLC 0.1%
Value ($000) $35,530 Shares 168,732 Est. Cost $159.71 Unrealized +11.7%
MO Altria Group Inc 0.1%
Value ($000) $35,479 Shares 710,856 Est. Cost $28.93 Unrealized -0.5%
COST Costco Wholesale Corp 0.1%
Value ($000) $34,346 Shares 116,856 Est. Cost $224.55 Unrealized +20.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $34,008 Shares 18,404 Est. Cost $70.63 Unrealized +25.3%
MU Micron Technology Inc 0.1%
Value ($000) $31,020 Shares 576,800 Est. Cost $42.83 Unrealized +8.8%
BA Boeing Company, The 0.1%
Value ($000) $30,705 Shares 94,256 Est. Cost $318.58 Unrealized +10.2%
AIG American International Group Inc 0.1%
Value ($000) $28,746 Shares 560,015 Est. Cost $43.68 Unrealized +3.3%
HD Home Depot Inc, The 0.1%
Value ($000) $28,284 Shares 129,518 Est. Cost $153.43 Unrealized +27.1%
GILD Gilead Sciences Inc 0.1%
Value ($000) $27,954 Shares 430,201 Est. Cost $57.68 Unrealized -11.1%
STT State Street Corp 0.1%
Value ($000) $27,822 Shares 351,738 Est. Cost $51.52 Unrealized +11.9%
V Visa Inc 0.1%
Value ($000) $27,743 Shares 147,646 Est. Cost $159.59 Unrealized +8.1%
SNAP Snap Inc 0.1%
Value ($000) $27,554 Shares 1,687,306 Est. Cost $14.70 Unrealized +0.1%
United States Steel Corp 0.1%
Value ($000) $27,454 Shares 2,406,148 Est. Cost $13.58 Unrealized
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $26,310 Shares 1,776,439 Est. Cost $9.52 Unrealized
BAP Credicorp Ltd 0.1%
Value ($000) $26,272 Shares 123,269 Est. Cost $158.84 Unrealized +12.7%
TAL TAL Education Group 0.1%
Value ($000) $25,794 Shares 535,142 Est. Cost $42.36 Unrealized
KHC Kraft Heinz Co, The 0.1%
Value ($000) $25,097 Shares 781,102 Est. Cost $31.83 Unrealized -28.9%
CI Cigna Corp 0.1%
Value ($000) $23,936 Shares 117,051 Est. Cost $175.60 Unrealized -4.5%
PSX Phillips 66 0.1%
Value ($000) $23,707 Shares 212,795 Est. Cost $73.20 Unrealized +19.4%
TJX TJX Cos Inc/The 0.1%
Value ($000) $22,906 Shares 375,136 Est. Cost $47.67 Unrealized +14.5%
GIS General Mills Inc 0.1%
Value ($000) $22,570 Shares 421,401 Est. Cost $42.04 Unrealized +1.8%
KR Kroger Company, The 0.1%
Value ($000) $22,275 Shares 768,353 Est. Cost $22.77 Unrealized +2.2%
ALL Allstate Corp, The 0.1%
Value ($000) $22,140 Shares 196,890 Est. Cost $90.18 Unrealized +4.5%
TMUS T-Mobile US Inc 0.1%
Value ($000) $21,887 Shares 279,100 Est. Cost $71.30 Unrealized +6.6%
VALE Vale SA 0.1%
Value ($000) $21,669 Shares 1,641,600 Est. Cost $13.15 Unrealized
OC Owens Corning 0.1%
Value ($000) $21,490 Shares 330,000 Est. Cost $49.28 Unrealized +29.9%
DAL Delta Air Lines Inc 0.1%
Value ($000) $21,482 Shares 367,338 Est. Cost $50.04 Unrealized +8.1%
UPS United Parcel Service Inc 0.1%
Value ($000) $20,817 Shares 177,828 Est. Cost $85.23 Unrealized +8.9%
MS Morgan Stanley 0.1%
Value ($000) $20,763 Shares 406,169 Est. Cost $34.98 Unrealized +11.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $20,504 Shares 87,255 Est. Cost $183.22 Unrealized +6.0%
TGT Target Corp 0.0%
Value ($000) $20,437 Shares 159,400 Est. Cost $71.37 Unrealized +39.9%
FDX FedEx Corp 0.0%
Value ($000) $20,337 Shares 134,493 Est. Cost $160.67 Unrealized -14.4%
F Ford Motor Co 0.0%
Value ($000) $20,227 Shares 2,174,960 Est. Cost $6.65 Unrealized +0.6%
FLEX Flex Ltd 0.0%
Value ($000) $20,059 Shares 1,589,500 Est. Cost $7.62 Unrealized +13.2%
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $19,970 Shares 34,223 Est. Cost $178.15 Unrealized +1.4%
BlackRock Inc 0.0%
Value ($000) $19,881 Shares 39,549 Est. Cost $445.85 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $19,594 Shares 225,582 Est. Cost $59.86 Unrealized +25.8%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $19,475 Shares 153,037 Est. Cost $94.40 Unrealized +10.9%
FISV Fiserv Inc 0.0%
Value ($000) $19,388 Shares 167,670 Est. Cost $99.13 Unrealized +11.4%
TCOM Ctrip.com International Ltd 0.0%
Value ($000) $18,831 Shares 561,445 Est. Cost $33.54 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $18,326 Shares 56,637 Est. Cost $30.10 Unrealized -1.5%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $17,982 Shares 77,762 Est. Cost $37.17 Unrealized +1.7%
Arconic Inc 0.0%
Value ($000) $17,962 Shares 583,744 Est. Cost $30.35 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $17,663 Shares 119,600 Est. Cost $111.26 Unrealized +10.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $17,614 Shares 75,502 Est. Cost $74.01 Unrealized +5.5%
ABBV AbbVie Inc 0.0%
Value ($000) $17,548 Shares 198,192 Est. Cost $57.88 Unrealized +11.7%
Mobile TeleSystems PJSC 0.0%
Value ($000) $17,502 Shares 1,724,287 Est. Cost $14.14 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $17,479 Shares 29,567 Est. Cost $185.77 Unrealized +0.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $17,364 Shares 282,800 Est. Cost $55.80 Unrealized +0.5%
COR AmerisourceBergen Corp 0.0%
Value ($000) $17,353 Shares 204,100 Est. Cost $70.19 Unrealized +1.4%
CyberArk Software Ltd 0.0%
Value ($000) $17,124 Shares 146,883 Est. Cost $106.14 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $17,101 Shares 174,000 Est. Cost $73.11 Unrealized +39.7%
MET MetLife, Inc. 0.0%
Value ($000) $17,018 Shares 333,885 Est. Cost $35.13 Unrealized +12.0%
HON Honeywell International Inc 0.0%
Value ($000) $16,791 Shares 94,863 Est. Cost $97.12 Unrealized +48.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $16,720 Shares 130,328 Est. Cost $79.10 Unrealized +31.2%
FleetCor Technologies Inc 0.0%
Value ($000) $16,573 Shares 57,600 Est. Cost $277.66 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $16,442 Shares 256,141 Est. Cost $40.61 Unrealized +11.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $16,322 Shares 322,700 Est. Cost $42.07 Unrealized +3.7%
WDC Western Digital Corp 0.0%
Value ($000) $16,163 Shares 254,660 Est. Cost $36.91 Unrealized +10.2%
AMGN Amgen Inc 0.0%
Value ($000) $15,351 Shares 63,677 Est. Cost $141.95 Unrealized +28.7%
EA Electronic Arts Inc 0.0%
Value ($000) $15,013 Shares 139,640 Est. Cost $96.35 Unrealized +0.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $14,941 Shares 247,988 Est. Cost $43.98 Unrealized +17.4%
DD DuPont de Nemours Inc 0.0%
Value ($000) $14,716 Shares 229,217 Est. Cost $27.11 Unrealized -9.6%
INTU Intuit Inc 0.0%
Value ($000) $14,093 Shares 53,804 Est. Cost $247.33 Unrealized +1.7%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $13,852 Shares 873,400 Est. Cost $11.65 Unrealized +12.6%
VLO Valero Energy Corp 0.0%
Value ($000) $13,748 Shares 146,800 Est. Cost $65.96 Unrealized +11.6%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $13,545 Shares 222,889 Est. Cost $49.68 Unrealized +5.4%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $13,392 Shares 263,200 Est. Cost $41.08 Unrealized +6.9%
DB Deutsche Bank AG 0.0%
Value ($000) $13,271 Shares 1,709,214 Est. Cost $6.85 Unrealized -1.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $13,244 Shares 441,900 Est. Cost $24.05 Unrealized +4.5%
CMA Comerica Inc 0.0%
Value ($000) $13,216 Shares 184,201 Est. Cost $48.89 Unrealized +3.6%
GEN NortonLifeLock Inc 0.0%
Value ($000) $12,882 Shares 504,800 Est. Cost $12.38 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $12,790 Shares 97,000 Est. Cost $99.39 Unrealized +9.3%
UNP Union Pacific Corp 0.0%
Value ($000) $12,697 Shares 70,231 Est. Cost $121.68 Unrealized +22.7%
Seagate Technology PLC 0.0%
Value ($000) $12,678 Shares 213,075 Est. Cost $49.84 Unrealized
TRU TransUnion 0.0%
Value ($000) $12,627 Shares 147,500 Est. Cost $79.32 Unrealized +2.0%
GS Goldman Sachs Group, Inc., The 0.0%
Value ($000) $12,610 Shares 54,844 Est. Cost $171.44 Unrealized +9.4%
HPQ HP Inc 0.0%
Value ($000) $12,593 Shares 612,797 Est. Cost $12.32 Unrealized +24.3%
SYY Sysco Corp 0.0%
Value ($000) $12,493 Shares 146,043 Est. Cost $47.05 Unrealized +45.6%
INFY Infosys Ltd 0.0%
Value ($000) $12,327 Shares 1,194,516 Est. Cost $11.86 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $12,194 Shares 82,500 Est. Cost $114.11 Unrealized +11.9%
CSX CSX Corp 0.0%
Value ($000) $12,085 Shares 167,006 Est. Cost $18.58 Unrealized +17.2%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $11,809 Shares 59,682 Est. Cost $179.36 Unrealized -1.0%
Sprint Corp 0.0%
Value ($000) $11,656 Shares 2,237,300 Est. Cost $4.53 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $11,504 Shares 121,763 Est. Cost $52.88 Unrealized +15.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $11,436 Shares 125,610 Est. Cost $53.68 Unrealized +33.7%
NKE NIKE Inc 0.0%
Value ($000) $11,326 Shares 111,791 Est. Cost $69.50 Unrealized +24.9%
ETN Eaton Corp PLC 0.0%
Value ($000) $11,271 Shares 118,998 Est. Cost $67.83 Unrealized +17.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $11,094 Shares 47,149 Est. Cost $4.59 Unrealized +12.8%
ViacomCBS Inc 0.0%
Value ($000) $11,057 Shares 263,450 Est. Cost $41.97 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $10,876 Shares 36,652 Est. Cost $337.36 Unrealized -17.8%
DOW Dow Inc 0.0%
Value ($000) $10,803 Shares 197,383 Est. Cost $36.14 Unrealized +1.6%
Raytheon Co 0.0%
Value ($000) $10,797 Shares 49,136 Est. Cost $194.19 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $10,763 Shares 72,100 Est. Cost $134.66 Unrealized +1.1%
TSLA Tesla Inc 0.0%
Value ($000) $10,751 Shares 25,700 Est. Cost $20.32 Unrealized +6.7%
CMCSA Comcast Corp 0.0%
Value ($000) $10,688 Shares 237,670 Est. Cost $30.63 Unrealized +23.6%
HUM Humana Inc 0.0%
Value ($000) $10,666 Shares 29,100 Est. Cost $203.60 Unrealized +47.6%
HSY Hershey Co, The 0.0%
Value ($000) $10,512 Shares 71,521 Est. Cost $102.94 Unrealized +24.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $10,106 Shares 196,655 Est. Cost $24.42 Unrealized -2.4%
CNC Centene Corp 0.0%
Value ($000) $9,889 Shares 157,300 Est. Cost $51.66 Unrealized +5.0%
BXP Boston Properties Inc 0.0%
Value ($000) $9,863 Shares 71,546 Est. Cost $89.69 Unrealized +10.7%
SO Southern Company, The 0.0%
Value ($000) $9,780 Shares 153,532 Est. Cost $36.98 Unrealized +32.2%
BDX Becton Dickinson and Co 0.0%
Value ($000) $9,613 Shares 35,344 Est. Cost $212.65 Unrealized +6.5%
USB US Bancorp 0.0%
Value ($000) $9,514 Shares 160,462 Est. Cost $38.75 Unrealized +14.4%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $9,426 Shares 665,189 Est. Cost $8.77 Unrealized
SBAC SBA Communications Corp 0.0%
Value ($000) $9,302 Shares 38,600 Est. Cost $216.26 Unrealized +1.5%
AFL Aflac Inc 0.0%
Value ($000) $9,288 Shares 175,579 Est. Cost $44.75 Unrealized +2.5%
EXPE Expedia Group Inc 0.0%
Value ($000) $9,276 Shares 85,778 Est. Cost $118.40 Unrealized -2.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $9,167 Shares 698,668 Est. Cost $10.52 Unrealized -2.8%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $9,165 Shares 935,228 Est. Cost $14.95 Unrealized
DE Deere & Co 0.0%
Value ($000) $9,096 Shares 52,500 Est. Cost $147.93 Unrealized +6.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $8,987 Shares 295,808 Est. Cost $32.19 Unrealized -2.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $8,878 Shares 20,257 Est. Cost $26.76 Unrealized +6.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $8,865 Shares 94,570 Est. Cost $71.41 Unrealized -5.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $8,850 Shares 81,812 Est. Cost $96.01 Unrealized +8.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $8,774 Shares 212,905 Est. Cost $51.81 Unrealized -30.5%
BKNG Booking Holdings Inc 0.0%
Value ($000) $8,724 Shares 4,248 Est. Cost $1805.03 Unrealized +7.0%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $8,674 Shares 544,141 Est. Cost $15.89 Unrealized
LLY Eli Lilly & Co 0.0%
Value ($000) $8,558 Shares 65,116 Est. Cost $67.06 Unrealized +60.4%
TFC Truist Financial Corp 0.0%
Value ($000) $8,517 Shares 151,233 Est. Cost $40.89 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $8,425 Shares 54,122 Est. Cost $124.47 Unrealized +11.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $8,216 Shares 42,324 Est. Cost $151.98 Unrealized +8.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $8,212 Shares 51,446 Est. Cost $103.57 Unrealized +16.0%
EXC Exelon Corp 0.0%
Value ($000) $8,075 Shares 177,124 Est. Cost $23.11 Unrealized +12.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $8,073 Shares 23,469 Est. Cost $281.98 Unrealized +12.7%
EBAY eBay Inc 0.0%
Value ($000) $8,058 Shares 223,144 Est. Cost $32.07 Unrealized +1.8%
CenturyLink Inc 0.0%
Value ($000) $7,975 Shares 603,696 Est. Cost $18.82 Unrealized
AVGO Broadcom Inc 0.0%
Value ($000) $7,943 Shares 25,136 Est. Cost $21.86 Unrealized +18.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $7,902 Shares 90,000 Est. Cost $47.07 Unrealized +27.3%
PAYX Paychex Inc 0.0%
Value ($000) $7,868 Shares 92,499 Est. Cost $59.79 Unrealized +18.2%
Annaly Capital Management Inc 0.0%
Value ($000) $7,538 Shares 800,192 Est. Cost $8.89 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $7,423 Shares 87,600 Est. Cost $72.83 Unrealized +9.2%
ADI Analog Devices Inc 0.0%
Value ($000) $7,402 Shares 62,286 Est. Cost $100.85 Unrealized -0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $7,357 Shares 15,166 Est. Cost $384.96 Unrealized +19.5%
AngloGold Ashanti Ltd 0.0%
Value ($000) $7,283 Shares 326,000 Est. Cost $17.81 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $7,211 Shares 281,344 Est. Cost $19.86 Unrealized -3.7%
ED Consolidated Edison Inc 0.0%
Value ($000) $7,130 Shares 78,807 Est. Cost $68.18 Unrealized +5.3%
GLW Corning Inc 0.0%
Value ($000) $7,126 Shares 244,800 Est. Cost $24.12 Unrealized +1.3%
SYK Stryker Corp 0.0%
Value ($000) $7,123 Shares 33,929 Est. Cost $152.56 Unrealized +27.3%
CRM salesforce.com inc 0.0%
Value ($000) $7,118 Shares 43,768 Est. Cost $144.93 Unrealized +6.9%
Lam Research Corp 0.0%
Value ($000) $7,078 Shares 24,207 Est. Cost $165.89 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $7,071 Shares 288,983 Est. Cost $32.97 Unrealized -43.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $7,048 Shares 102,088 Est. Cost $53.34 Unrealized +8.5%
SINA Corp/China 0.0%
Value ($000) $7,043 Shares 176,388 Est. Cost $66.97 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $6,908 Shares 35,853 Est. Cost $178.91 Unrealized +4.1%
Bunge Ltd 0.0%
Value ($000) $6,785 Shares 117,900 Est. Cost $54.22 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $6,767 Shares 109,105 Est. Cost $58.80 Unrealized -4.2%
Mylan NV 0.0%
Value ($000) $6,745 Shares 335,559 Est. Cost $32.06 Unrealized
IP International Paper Co 0.0%
Value ($000) $6,673 Shares 144,900 Est. Cost $31.82 Unrealized +0.2%
Theratechnologies Inc 0.0%
Value ($000) $6,570 Shares 2,000,000 Est. Cost $3.29 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $6,565 Shares 83,000 Est. Cost $33.96 Unrealized +19.6%
ADBE Adobe Inc 0.0%
Value ($000) $6,447 Shares 19,548 Est. Cost $288.12 Unrealized +2.1%
XRX Xerox Holdings Corp 0.0%
Value ($000) $6,433 Shares 174,468 Est. Cost $31.33 Unrealized +11.6%
SRE Sempra Energy 0.0%
Value ($000) $6,342 Shares 41,867 Est. Cost $58.63 Unrealized +2.3%
CCL Carnival Corp 0.0%
Value ($000) $6,280 Shares 123,541 Est. Cost $45.03 Unrealized -2.6%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $6,205 Shares 105,075 Est. Cost $46.66 Unrealized +5.3%
KEY KeyCorp 0.0%
Value ($000) $6,189 Shares 305,762 Est. Cost $12.81 Unrealized +9.1%
GAP Gap Inc, The 0.0%
Value ($000) $6,175 Shares 349,282 Est. Cost $16.10 Unrealized -14.0%
GPN Global Payments Inc 0.0%
Value ($000) $6,096 Shares 33,393 Est. Cost $144.19 Unrealized +13.4%
AER AerCap Holdings NV 0.0%
Value ($000) $5,762 Shares 93,731 Est. Cost $45.89 Unrealized +26.2%
CTVA Corteva Inc 0.0%
Value ($000) $5,728 Shares 193,780 Est. Cost $25.02 Unrealized -2.1%
CNH CNH Industrial NV 0.0%
Value ($000) $5,683 Shares 517,147 Est. Cost $6.14 Unrealized +36.6%
WB Weibo Corp 0.0%
Value ($000) $5,668 Shares 122,296 Est. Cost $62.12 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $5,600 Shares 99,500 Est. Cost $49.45 Unrealized -2.5%
Xilinx Inc 0.0%
Value ($000) $5,515 Shares 56,403 Est. Cost $95.24 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $5,512 Shares 51,950 Est. Cost $72.15 Unrealized +24.3%
WM Waste Management Inc 0.0%
Value ($000) $5,447 Shares 47,800 Est. Cost $51.21 Unrealized +99.4%
SCCO Southern Copper Corp 0.0%
Value ($000) $5,443 Shares 128,142 Est. Cost $21.70 Unrealized +27.7%
EMR Emerson Electric Co 0.0%
Value ($000) $5,415 Shares 71,008 Est. Cost $55.64 Unrealized +12.9%
AAL American Airlines Group Inc 0.0%
Value ($000) $5,392 Shares 188,023 Est. Cost $31.63 Unrealized -10.3%
STZ Constellation Brands Inc 0.0%
Value ($000) $5,367 Shares 28,285 Est. Cost $170.72 Unrealized +0.0%
DVA DaVita Inc 0.0%
Value ($000) $5,342 Shares 71,200 Est. Cost $63.63 Unrealized +4.2%
COF Capital One Financial Corp 0.0%
Value ($000) $5,297 Shares 51,475 Est. Cost $82.33 Unrealized +5.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $5,269 Shares 35,200 Est. Cost $123.88 Unrealized +6.0%
HDB HDFC Bank Ltd 0.0%
Value ($000) $5,249 Shares 82,837 Est. Cost $61.17 Unrealized
DXC DXC Technology Co 0.0%
Value ($000) $5,216 Shares 138,771 Est. Cost $57.56 Unrealized -44.6%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $5,197 Shares 96,425 Est. Cost $56.45 Unrealized -18.6%
ES Eversource Energy 0.0%
Value ($000) $5,099 Shares 59,939 Est. Cost $50.52 Unrealized +31.6%
Ingersoll-Rand PLC 0.0%
Value ($000) $5,065 Shares 38,103 Est. Cost $84.06 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $4,954 Shares 37,114 Est. Cost $95.69 Unrealized +17.6%
AGI Alamos Gold Inc 0.0%
Value ($000) $4,883 Shares 808,610 Est. Cost $6.15 Unrealized -15.6%
ZTS Zoetis Inc 0.0%
Value ($000) $4,809 Shares 36,337 Est. Cost $78.44 Unrealized +50.5%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $4,724 Shares 312,864 Est. Cost $15.05 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $4,696 Shares 67,700 Est. Cost $65.06 Unrealized +3.1%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $4,666 Shares 28,013 Est. Cost $118.74 Unrealized +17.4%
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $4,657 Shares 92,534 Est. Cost $41.05 Unrealized -2.7%
OKE ONEOK Inc 0.0%
Value ($000) $4,552 Shares 60,155 Est. Cost $27.95 Unrealized +70.6%
PLD Prologis Inc 0.0%
Value ($000) $4,490 Shares 50,366 Est. Cost $59.49 Unrealized +25.6%
WMB Williams Cos Inc, The 0.0%
Value ($000) $4,481 Shares 188,898 Est. Cost $17.03 Unrealized -4.5%
NWSA News Corp 0.0%
Value ($000) $4,476 Shares 316,515 Est. Cost $13.06 Unrealized -3.1%
58.com Inc 0.0%
Value ($000) $4,471 Shares 69,076 Est. Cost $41.81 Unrealized
Laboratory Corp of America Holdings 0.0%
Value ($000) $4,464 Shares 26,390 Est. Cost $174.60 Unrealized
Momo Inc 0.0%
Value ($000) $4,446 Shares 132,712 Est. Cost $37.40 Unrealized
MNST Monster Beverage Corp 0.0%
Value ($000) $4,362 Shares 68,643 Est. Cost $29.52 Unrealized -0.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $4,288 Shares 35,476 Est. Cost $65.89 Unrealized +28.7%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $4,224 Shares 11,249 Est. Cost $382.13 Unrealized -12.4%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $4,217 Shares 87,600 Est. Cost $45.66 Unrealized
CCI Crown Castle International Corp 0.0%
Value ($000) $4,199 Shares 29,538 Est. Cost $97.77 Unrealized +6.6%
MAR Marriott International Inc/MD 0.0%
Value ($000) $4,197 Shares 27,719 Est. Cost $126.09 Unrealized +1.9%
WellCare Health Plans Inc 0.0%
Value ($000) $4,194 Shares 12,700 Est. Cost $319.47 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $4,188 Shares 23,400 Est. Cost $121.39 Unrealized +24.4%
LUV Southwest Airlines Co 0.0%
Value ($000) $4,130 Shares 76,518 Est. Cost $50.64 Unrealized +1.3%
HRL Hormel Foods Corp 0.0%
Value ($000) $4,123 Shares 91,400 Est. Cost $32.18 Unrealized +13.0%
OKTA Okta Inc 0.0%
Value ($000) $4,091 Shares 35,458 Est. Cost $115.13 Unrealized 0.0%
Discovery Inc 0.0%
Value ($000) $4,063 Shares 133,243 Est. Cost $26.03 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $4,060 Shares 43,173 Est. Cost $101.27 Unrealized +3.7%
EIX Edison International 0.0%
Value ($000) $4,027 Shares 53,401 Est. Cost $48.48 Unrealized +10.8%
CDW CDW Corp 0.0%
Value ($000) $4,014 Shares 28,100 Est. Cost $67.02 Unrealized +83.3%
SJM JM Smucker Company, The 0.0%
Value ($000) $3,959 Shares 38,021 Est. Cost $85.01 Unrealized +1.9%
DISH Network Corp 0.0%
Value ($000) $3,912 Shares 110,277 Est. Cost $34.70 Unrealized
NVR NVR Inc 0.0%
Value ($000) $3,911 Shares 1,027 Est. Cost $3288.75 Unrealized +12.6%
KSS Kohl's Corp 0.0%
Value ($000) $3,908 Shares 76,700 Est. Cost $68.45 Unrealized -25.7%
MGM MGM Resorts International 0.0%
Value ($000) $3,906 Shares 117,400 Est. Cost $25.86 Unrealized +16.5%
NEM Newmont Goldcorp Corp 0.0%
Value ($000) $3,889 Shares 89,500 Est. Cost $27.91 Unrealized +17.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,876 Shares 32,300 Est. Cost $108.09 Unrealized 0.0%
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $3,860 Shares 182,351 Est. Cost $11.98 Unrealized +17.3%
OMC Omnicom Group Inc 0.0%
Value ($000) $3,843 Shares 47,431 Est. Cost $59.55 Unrealized +5.0%
WELL Welltower Inc 0.0%
Value ($000) $3,841 Shares 46,968 Est. Cost $56.46 Unrealized +26.0%
LEA Lear Corp 0.0%
Value ($000) $3,789 Shares 27,613 Est. Cost $110.87 Unrealized -1.3%
TE Connectivity Ltd 0.0%
Value ($000) $3,772 Shares 39,356 Est. Cost $73.52 Unrealized
CE Celanese Corp 0.0%
Value ($000) $3,763 Shares 30,566 Est. Cost $93.92 Unrealized +16.9%
FTNT Fortinet Inc 0.0%
Value ($000) $3,747 Shares 35,100 Est. Cost $16.37 Unrealized +15.0%
APH Amphenol Corp 0.0%
Value ($000) $3,736 Shares 34,516 Est. Cost $18.36 Unrealized +31.1%
AMT American Tower Corp 0.0%
Value ($000) $3,697 Shares 16,087 Est. Cost $179.05 Unrealized +2.7%
WHR Whirlpool Corp 0.0%
Value ($000) $3,673 Shares 24,900 Est. Cost $127.17 Unrealized +18.7%
Liberty Global PLC 0.0%
Value ($000) $3,657 Shares 167,800 Est. Cost $26.91 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $3,618 Shares 58,118 Est. Cost $36.28 Unrealized +36.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,610 Shares 33,800 Est. Cost $85.82 Unrealized +7.7%
WU Western Union Co, The 0.0%
Value ($000) $3,607 Shares 134,700 Est. Cost $18.70 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $3,530 Shares 42,625 Est. Cost $51.63 Unrealized +20.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,522 Shares 19,605 Est. Cost $118.69 Unrealized +23.3%
EOG EOG Resources Inc 0.0%
Value ($000) $3,468 Shares 41,409 Est. Cost $70.09 Unrealized -20.4%
SCHW Charles Schwab Corp, The 0.0%
Value ($000) $3,466 Shares 72,868 Est. Cost $38.73 Unrealized +4.5%
KMX CarMax Inc 0.0%
Value ($000) $3,445 Shares 39,297 Est. Cost $81.53 Unrealized +15.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $3,443 Shares 22,744 Est. Cost $140.56 Unrealized
MAN ManpowerGroup Inc 0.0%
Value ($000) $3,437 Shares 35,400 Est. Cost $81.45 Unrealized +12.4%
Cerner Corp 0.0%
Value ($000) $3,421 Shares 46,616 Est. Cost $56.02 Unrealized
ANSYS Inc 0.0%
Value ($000) $3,405 Shares 13,227 Est. Cost $175.11 Unrealized
DOV Dover Corp 0.0%
Value ($000) $3,308 Shares 28,700 Est. Cost $80.73 Unrealized +21.9%
America Movil SAB de CV 0.0%
Value ($000) $3,278 Shares 204,900 Est. Cost $15.45 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $3,275 Shares 62,084 Est. Cost $40.11 Unrealized +24.9%
DBX Dropbox Inc 0.0%
Value ($000) $3,258 Shares 181,901 Est. Cost $18.84 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $3,243 Shares 22,609 Est. Cost $126.87 Unrealized +9.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $3,231 Shares 50,896 Est. Cost $38.90 Unrealized +32.9%
EQR Equity Residential 0.0%
Value ($000) $3,228 Shares 39,891 Est. Cost $61.74 Unrealized +8.6%
HSIC Henry Schein Inc 0.0%
Value ($000) $3,224 Shares 48,314 Est. Cost $64.55 Unrealized +2.5%
ROST Ross Stores Inc 0.0%
Value ($000) $3,219 Shares 27,653 Est. Cost $84.02 Unrealized +26.1%
GWW WW Grainger Inc 0.0%
Value ($000) $3,185 Shares 9,409 Est. Cost $212.10 Unrealized +38.8%
UDR UDR Inc 0.0%
Value ($000) $3,185 Shares 68,200 Est. Cost $28.82 Unrealized +32.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3,180 Shares 15,689 Est. Cost $146.67 Unrealized +13.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,126 Shares 22,729 Est. Cost $96.68 Unrealized +12.5%
PSA Public Storage 0.0%
Value ($000) $3,078 Shares 14,452 Est. Cost $181.53 Unrealized -5.8%
XPO XPO Logistics Inc 0.0%
Value ($000) $3,060 Shares 38,400 Est. Cost $25.43 Unrealized +8.1%
SEIC SEI Investments Co 0.0%
Value ($000) $3,045 Shares 46,500 Est. Cost $57.17 Unrealized 0.0%
Marathon Oil Corp 0.0%
Value ($000) $3,026 Shares 222,800 Est. Cost $16.69 Unrealized
CLX Clorox Company, The 0.0%
Value ($000) $3,010 Shares 19,605 Est. Cost $125.99 Unrealized -1.1%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $3,009 Shares 27,824 Est. Cost $114.75 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $2,977 Shares 34,900 Est. Cost $66.44 Unrealized +13.6%
DVN Devon Energy Corp 0.0%
Value ($000) $2,937 Shares 113,100 Est. Cost $21.68 Unrealized -24.8%
Discover Financial Services 0.0%
Value ($000) $2,925 Shares 34,489 Est. Cost $74.00 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $2,906 Shares 119,200 Est. Cost $20.20 Unrealized +4.6%
COP ConocoPhillips 0.0%
Value ($000) $2,887 Shares 44,400 Est. Cost $47.10 Unrealized +0.1%
COTY Coty Inc 0.0%
Value ($000) $2,882 Shares 256,199 Est. Cost $10.96 Unrealized +2.2%
Maxim Integrated Products Inc 0.0%
Value ($000) $2,854 Shares 46,400 Est. Cost $56.42 Unrealized
HollyFrontier Corp 0.0%
Value ($000) $2,840 Shares 56,000 Est. Cost $66.40 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,837 Shares 92,290 Est. Cost $20.34 Unrealized +12.7%
LKQ LKQ Corp 0.0%
Value ($000) $2,820 Shares 79,000 Est. Cost $25.96 Unrealized +17.4%
VTR Ventas Inc 0.0%
Value ($000) $2,819 Shares 48,814 Est. Cost $39.83 Unrealized +23.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $2,810 Shares 93,047 Est. Cost $26.20 Unrealized -11.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,810 Shares 17,436 Est. Cost $93.12 Unrealized +63.0%
BALL Ball Corp 0.0%
Value ($000) $2,787 Shares 43,094 Est. Cost $39.57 Unrealized +59.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,783 Shares 68,530 Est. Cost $26.44 Unrealized +7.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,765 Shares 13,186 Est. Cost $140.68 Unrealized +22.6%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2,761 Shares 11,917 Est. Cost $199.26 Unrealized +7.0%
Jacobs Engineering Group Inc 0.0%
Value ($000) $2,749 Shares 30,600 Est. Cost $65.65 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $2,744 Shares 16,165 Est. Cost $50.40 Unrealized +45.4%
PGR Progressive Corp, The 0.0%
Value ($000) $2,740 Shares 37,848 Est. Cost $61.89 Unrealized -4.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $2,698 Shares 29,150 Est. Cost $68.54 Unrealized +25.1%
Concho Resources Inc 0.0%
Value ($000) $2,688 Shares 30,700 Est. Cost $91.84 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $2,626 Shares 41,794 Est. Cost $41.17 Unrealized +26.2%
Juniper Networks Inc 0.0%
Value ($000) $2,607 Shares 105,845 Est. Cost $27.86 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $2,599 Shares 87,391 Est. Cost $30.91 Unrealized -4.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $2,598 Shares 56,651 Est. Cost $35.25 Unrealized +4.4%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2,573 Shares 74,640 Est. Cost $25.47 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value ($000) $2,569 Shares 22,100 Est. Cost $70.98 Unrealized +36.2%
Marvell Technology Group Ltd 0.0%
Value ($000) $2,568 Shares 96,700 Est. Cost $24.83 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $2,556 Shares 26,200 Est. Cost $50.97 Unrealized +59.2%
GFI Gold Fields Ltd 0.0%
Value ($000) $2,554 Shares 386,900 Est. Cost $5.06 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,550 Shares 46,356 Est. Cost $44.39 Unrealized -2.7%
FOX Fox Corp 0.0%
Value ($000) $2,544 Shares 69,880 Est. Cost $32.28 Unrealized -4.5%
Kellogg Co 0.0%
Value ($000) $2,543 Shares 36,776 Est. Cost $45.32 Unrealized +7.1%
EQIX Equinix Inc 0.0%
Value ($000) $2,532 Shares 4,337 Est. Cost $449.98 Unrealized +11.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $2,528 Shares 41,244 Est. Cost $46.49 Unrealized +19.1%
Kansas City Southern 0.0%
Value ($000) $2,510 Shares 16,391 Est. Cost $133.87 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $2,471 Shares 143,980 Est. Cost $9.68 Unrealized +32.1%
Amcor PLC 0.0%
Value ($000) $2,469 Shares 227,787 Est. Cost $8.53 Unrealized -9.1%
FTV Fortive Corp 0.0%
Value ($000) $2,452 Shares 32,100 Est. Cost $35.60 Unrealized +23.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,432 Shares 31,103 Est. Cost $65.29 Unrealized +5.2%
VMware Inc 0.0%
Value ($000) $2,413 Shares 15,900 Est. Cost $143.56 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $2,408 Shares 14,187 Est. Cost $136.51 Unrealized -2.7%
FAST Fastenal Co 0.0%
Value ($000) $2,400 Shares 64,964 Est. Cost $12.39 Unrealized +23.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,378 Shares 77,800 Est. Cost $18.67 Unrealized +36.8%
PNR Pentair PLC 0.0%
Value ($000) $2,369 Shares 51,649 Est. Cost $35.11 Unrealized +10.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $2,360 Shares 17,308 Est. Cost $179.96 Unrealized -24.4%
PHM PulteGroup Inc 0.0%
Value ($000) $2,344 Shares 60,400 Est. Cost $25.71 Unrealized +41.8%
WLK Westlake Chemical Corp 0.0%
Value ($000) $2,329 Shares 33,200 Est. Cost $76.82 Unrealized -20.9%
ALB Albemarle Corp 0.0%
Value ($000) $2,317 Shares 31,723 Est. Cost $63.36 Unrealized -2.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,300 Shares 31,700 Est. Cost $58.67 Unrealized +15.5%
Twitter Inc 0.0%
Value ($000) $2,299 Shares 71,745 Est. Cost $34.42 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $2,273 Shares 52,389 Est. Cost $29.40 Unrealized +13.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,272 Shares 8,700 Est. Cost $261.95 Unrealized +0.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $2,229 Shares 24,168 Est. Cost $44.30 Unrealized +69.0%
WDAY Workday Inc 0.0%
Value ($000) $2,225 Shares 13,532 Est. Cost $142.63 Unrealized +16.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $2,216 Shares 19,969 Est. Cost $80.40 Unrealized +39.8%
SNPS Synopsys Inc 0.0%
Value ($000) $2,213 Shares 15,900 Est. Cost $111.86 Unrealized +22.6%
TRV Travelers Cos Inc, The 0.0%
Value ($000) $2,202 Shares 16,076 Est. Cost $106.12 Unrealized +12.4%
PKG Packaging Corp of America 0.0%
Value ($000) $2,195 Shares 19,600 Est. Cost $78.32 Unrealized +16.8%
IHS Markit Ltd 0.0%
Value ($000) $2,187 Shares 29,026 Est. Cost $48.42 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $2,171 Shares 8,067 Est. Cost $16.38 Unrealized +277.9%
Activision Blizzard Inc 0.0%
Value ($000) $2,171 Shares 36,537 Est. Cost $55.02 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,167 Shares 18,100 Est. Cost $86.64 Unrealized +14.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,165 Shares 37,070 Est. Cost $49.42 Unrealized +6.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,145 Shares 20,900 Est. Cost $80.57 Unrealized +27.0%
AME AMETEK Inc 0.0%
Value ($000) $2,125 Shares 21,306 Est. Cost $80.43 Unrealized +13.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,123 Shares 17,730 Est. Cost $67.22 Unrealized +52.3%
Splunk Inc 0.0%
Value ($000) $2,108 Shares 14,077 Est. Cost $127.04 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,094 Shares 17,184 Est. Cost $68.60 Unrealized +33.4%
PVH PVH Corp 0.0%
Value ($000) $2,083 Shares 19,813 Est. Cost $97.84 Unrealized -3.4%
Federal Realty Investment Trust 0.0%
Value ($000) $2,075 Shares 16,121 Est. Cost $126.18 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $2,070 Shares 117,100 Est. Cost $17.67 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $2,061 Shares 13,300 Est. Cost $105.09 Unrealized +30.2%
EL Estee Lauder Cos Inc, The 0.0%
Value ($000) $2,057 Shares 9,959 Est. Cost $174.86 Unrealized +2.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2,053 Shares 44,289 Est. Cost $29.52 Unrealized +21.0%
O Realty Income Corp 0.0%
Value ($000) $2,041 Shares 27,724 Est. Cost $38.43 Unrealized +43.0%
Alleghany Corp 0.0%
Value ($000) $2,036 Shares 2,546 Est. Cost $647.08 Unrealized
Aon PLC 0.0%
Value ($000) $2,033 Shares 9,760 Est. Cost $175.11 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $2,024 Shares 45,113 Est. Cost $45.31 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $2,022 Shares 6,095 Est. Cost $268.85 Unrealized +12.7%
Discovery Inc 0.0%
Value ($000) $2,012 Shares 61,442 Est. Cost $26.29 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $2,009 Shares 18,908 Est. Cost $83.94 Unrealized +0.7%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $1,990 Shares 86,168 Est. Cost $15.38 Unrealized +11.9%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,982 Shares 7,900 Est. Cost $196.36 Unrealized +5.1%
MAS Masco Corp 0.0%
Value ($000) $1,973 Shares 41,108 Est. Cost $33.64 Unrealized +22.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,973 Shares 16,898 Est. Cost $91.74 Unrealized +18.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $1,969 Shares 1,235,422 Est. Cost $58.50 Unrealized
KKR KKR & Co Inc 0.0%
Value ($000) $1,943 Shares 66,600 Est. Cost $24.18 Unrealized +10.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,941 Shares 20,900 Est. Cost $81.38 Unrealized -20.4%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $1,930 Shares 82,648 Est. Cost $18.63 Unrealized
WAB Wabtec Corp 0.0%
Value ($000) $1,914 Shares 24,603 Est. Cost $72.35 Unrealized -1.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,902 Shares 17,000 Est. Cost $66.65 Unrealized +41.4%
Hess Corp 0.0%
Value ($000) $1,891 Shares 28,300 Est. Cost $57.93 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $1,888 Shares 13,113 Est. Cost $118.94 Unrealized +14.2%
AXA Equitable Holdings Inc 0.0%
Value ($000) $1,859 Shares 75,000 Est. Cost $23.64 Unrealized
Israel Chemicals Ltd 0.0%
Value ($000) $1,845 Shares 392,136 Est. Cost $4.94 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,840 Shares 8,405 Est. Cost $184.57 Unrealized +9.7%
URI United Rentals Inc 0.0%
Value ($000) $1,834 Shares 11,000 Est. Cost $133.48 Unrealized +5.4%
VFC VF Corp 0.0%
Value ($000) $1,821 Shares 18,274 Est. Cost $79.03 Unrealized +13.4%
WCN Waste Connections Inc 0.0%
Value ($000) $1,807 Shares 19,900 Est. Cost $54.96 Unrealized +58.4%
DTE DTE Energy Co 0.0%
Value ($000) $1,781 Shares 13,717 Est. Cost $81.80 Unrealized +6.9%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $1,768 Shares 73,133 Est. Cost $22.28 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,751 Shares 64,206 Est. Cost $21.49 Unrealized +6.9%
IVZ Invesco Ltd 0.0%
Value ($000) $1,750 Shares 97,321 Est. Cost $15.80 Unrealized -18.1%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,725 Shares 114,391 Est. Cost $9.34 Unrealized +17.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,722 Shares 13,165 Est. Cost $93.18 Unrealized +21.8%
UGI UGI Corp 0.0%
Value ($000) $1,713 Shares 37,942 Est. Cost $44.64 Unrealized +2.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,705 Shares 50,100 Est. Cost $30.14 Unrealized -6.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,696 Shares 81,869 Est. Cost $12.57 Unrealized +26.6%
AES AES Corp/VA 0.0%
Value ($000) $1,695 Shares 85,163 Est. Cost $8.21 Unrealized +74.9%
PDD Pinduoduo Inc 0.0%
Value ($000) $1,691 Shares 44,700 Est. Cost $24.80 Unrealized
UHAL AMERCO 0.0%
Value ($000) $1,661 Shares 4,419 Est. Cost $36.71 Unrealized +3.4%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,652 Shares 24,432 Est. Cost $48.32 Unrealized +20.6%
HD Supply Holdings Inc 0.0%
Value ($000) $1,650 Shares 41,031 Est. Cost $39.29 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $1,646 Shares 35,000 Est. Cost $46.94 Unrealized
VEREIT Inc 0.0%
Value ($000) $1,637 Shares 177,200 Est. Cost $9.13 Unrealized
SABR Sabre Corp 0.0%
Value ($000) $1,625 Shares 72,400 Est. Cost $22.62 Unrealized -2.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $1,625 Shares 39,800 Est. Cost $33.56 Unrealized -0.7%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,621 Shares 30,100 Est. Cost $49.20 Unrealized +4.4%
HAS Hasbro Inc 0.0%
Value ($000) $1,612 Shares 15,264 Est. Cost $79.80 Unrealized +3.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,609 Shares 20,295 Est. Cost $59.79 Unrealized +3.0%
Westrock Co 0.0%
Value ($000) $1,596 Shares 37,202 Est. Cost $45.47 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $1,592 Shares 12,957 Est. Cost $71.57 Unrealized +50.9%
SPGI S&P Global Inc 0.0%
Value ($000) $1,585 Shares 5,805 Est. Cost $217.18 Unrealized +13.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,570 Shares 5,217 Est. Cost $243.74 Unrealized +4.1%
JCI Johnson Controls International plc 0.0%
Value ($000) $1,564 Shares 38,406 Est. Cost $34.36 Unrealized +8.0%
EG Everest Re Group Ltd 0.0%
Value ($000) $1,550 Shares 5,600 Est. Cost $215.34 Unrealized +7.8%
NI NiSource Inc 0.0%
Value ($000) $1,540 Shares 55,300 Est. Cost $16.61 Unrealized +34.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,535 Shares 35,800 Est. Cost $27.02 Unrealized +46.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,534 Shares 10,300 Est. Cost $111.30 Unrealized -4.3%
LEN Lennar Corp 0.0%
Value ($000) $1,531 Shares 27,443 Est. Cost $42.00 Unrealized +25.1%
Citrix Systems Inc 0.0%
Value ($000) $1,524 Shares 13,741 Est. Cost $108.86 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,515 Shares 21,200 Est. Cost $49.81 Unrealized +36.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,514 Shares 19,217 Est. Cost $65.44 Unrealized +10.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,488 Shares 14,155 Est. Cost $73.72 Unrealized +26.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,464 Shares 24,000 Est. Cost $39.80 Unrealized +28.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,456 Shares 32,100 Est. Cost $24.14 Unrealized +39.4%
UNM Unum Group 0.0%
Value ($000) $1,454 Shares 49,861 Est. Cost $33.89 Unrealized -14.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,445 Shares 45,342 Est. Cost $20.99 Unrealized +14.2%
WAT Waters Corp 0.0%
Value ($000) $1,443 Shares 6,175 Est. Cost $193.00 Unrealized +14.4%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,437 Shares 28,267 Est. Cost $45.40 Unrealized +8.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $1,419 Shares 62,400 Est. Cost $24.78 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,419 Shares 9,503 Est. Cost $131.62 Unrealized +8.2%
MKL Markel Corp 0.0%
Value ($000) $1,406 Shares 1,230 Est. Cost $1078.38 Unrealized +5.6%
FMC FMC Corp 0.0%
Value ($000) $1,399 Shares 14,017 Est. Cost $65.17 Unrealized +19.2%
TFX Teleflex Inc 0.0%
Value ($000) $1,393 Shares 3,700 Est. Cost $237.34 Unrealized +39.8%
SL Green Realty Corp 0.0%
Value ($000) $1,392 Shares 15,153 Est. Cost $89.22 Unrealized
Aptiv PLC 0.0%
Value ($000) $1,382 Shares 14,552 Est. Cost $86.74 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,375 Shares 19,554 Est. Cost $64.71 Unrealized +2.1%
PII Polaris Inc 0.0%
Value ($000) $1,363 Shares 13,400 Est. Cost $89.10 Unrealized +8.9%
RHI Robert Half International Inc 0.0%
Value ($000) $1,358 Shares 21,511 Est. Cost $66.45 Unrealized -12.6%
WPC WP Carey Inc 0.0%
Value ($000) $1,337 Shares 16,700 Est. Cost $80.05 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,322 Shares 36,900 Est. Cost $32.79 Unrealized +5.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,300 Shares 1,553 Est. Cost $9.44 Unrealized +70.1%
TXT Textron Inc 0.0%
Value ($000) $1,300 Shares 29,155 Est. Cost $48.41 Unrealized -5.1%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,290 Shares 13,801 Est. Cost $17.23 Unrealized +0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,290 Shares 14,140 Est. Cost $62.78 Unrealized +14.4%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,277 Shares 14,500 Est. Cost $79.95 Unrealized +12.3%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $1,269 Shares 1,600 Est. Cost $754.23 Unrealized -4.3%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,268 Shares 22,408 Est. Cost $52.87 Unrealized +5.4%
Tiffany & Co 0.0%
Value ($000) $1,259 Shares 9,418 Est. Cost $106.04 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,256 Shares 33,780 Est. Cost $42.85 Unrealized -13.1%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,248 Shares 13,100 Est. Cost $62.21 Unrealized +36.8%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,243 Shares 9,311 Est. Cost $99.53 Unrealized +13.3%
Duke Realty Corp 0.0%
Value ($000) $1,241 Shares 35,800 Est. Cost $28.36 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $1,240 Shares 173,400 Est. Cost $5.20 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $1,237 Shares 17,900 Est. Cost $19.74 Unrealized +36.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $1,232 Shares 2,200 Est. Cost $212.99 Unrealized +102.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,232 Shares 9,548 Est. Cost $108.30 Unrealized -0.2%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,231 Shares 5,400 Est. Cost $167.86 Unrealized +24.5%
AIZ Assurant Inc 0.0%
Value ($000) $1,220 Shares 9,308 Est. Cost $101.36 Unrealized +13.7%
IEX IDEX Corp 0.0%
Value ($000) $1,204 Shares 7,000 Est. Cost $131.15 Unrealized +14.6%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,195 Shares 10,900 Est. Cost $56.50 Unrealized +5.7%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,194 Shares 12,200 Est. Cost $53.65 Unrealized +51.2%
AEE Ameren Corp 0.0%
Value ($000) $1,183 Shares 15,405 Est. Cost $56.06 Unrealized +13.5%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,182 Shares 8,467 Est. Cost $153.59 Unrealized -8.3%
Hanesbrands Inc 0.0%
Value ($000) $1,174 Shares 79,033 Est. Cost $22.13 Unrealized
MOS Mosaic Company, The 0.0%
Value ($000) $1,171 Shares 54,123 Est. Cost $25.05 Unrealized -29.7%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,170 Shares 13,600 Est. Cost $63.40 Unrealized +15.3%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $1,160 Shares 28,961 Est. Cost $36.25 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,155 Shares 38,000 Est. Cost $25.77 Unrealized +14.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,149 Shares 4,500 Est. Cost $214.57 Unrealized +9.0%
QIAGEN NV 0.0%
Value ($000) $1,148 Shares 33,586 Est. Cost $29.29 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,139 Shares 13,184 Est. Cost $85.52 Unrealized +2.2%
SEE Sealed Air Corp 0.0%
Value ($000) $1,133 Shares 28,444 Est. Cost $34.88 Unrealized +1.2%
WABCO Holdings Inc 0.0%
Value ($000) $1,125 Shares 8,300 Est. Cost $116.10 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1,121 Shares 4,722 Est. Cost $162.43 Unrealized +30.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,117 Shares 18,300 Est. Cost $31.86 Unrealized +66.4%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,114 Shares 4,400 Est. Cost $313.84 Unrealized -22.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,109 Shares 12,400 Est. Cost $48.64 Unrealized +7.9%
IT Gartner Inc 0.0%
Value ($000) $1,094 Shares 7,100 Est. Cost $95.05 Unrealized +60.6%
FRCB First Republic Bank/CA 0.0%
Value ($000) $1,092 Shares 9,300 Est. Cost $92.42 Unrealized +14.4%
CPRT Copart Inc 0.0%
Value ($000) $1,091 Shares 12,000 Est. Cost $13.31 Unrealized +60.4%
FLIR Systems Inc 0.0%
Value ($000) $1,088 Shares 20,900 Est. Cost $38.40 Unrealized
Continental Resources Inc/OK 0.0%
Value ($000) $1,080 Shares 31,486 Est. Cost $54.42 Unrealized
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,060 Shares 27,783 Est. Cost $38.64 Unrealized -10.7%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,040 Shares 17,900 Est. Cost $37.08 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $1,017 Shares 1,700 Est. Cost $54.43 Unrealized +7.3%
ATHM Autohome Inc 0.0%
Value ($000) $999 Shares 12,491 Est. Cost $58.92 Unrealized
CDK Global Inc 0.0%
Value ($000) $995 Shares 18,200 Est. Cost $61.40 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $982 Shares 20,572 Est. Cost $37.38 Unrealized +7.8%
AOS AO Smith Corp 0.0%
Value ($000) $977 Shares 20,500 Est. Cost $40.99 Unrealized +5.7%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $976 Shares 3,491 Est. Cost $194.53 Unrealized +31.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $976 Shares 9,236 Est. Cost $75.09 Unrealized +14.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $976 Shares 7,900 Est. Cost $95.39 Unrealized +15.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $964 Shares 8,690 Est. Cost $74.64 Unrealized +32.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $961 Shares 18,500 Est. Cost $48.54 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $960 Shares 6,300 Est. Cost $131.62 Unrealized +5.4%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $943 Shares 4,669 Est. Cost $161.55 Unrealized +9.2%
CAG Conagra Brands Inc 0.0%
Value ($000) $928 Shares 27,100 Est. Cost $21.20 Unrealized +6.0%
Varian Medical Systems Inc 0.0%
Value ($000) $914 Shares 6,435 Est. Cost $120.84 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $911 Shares 6,600 Est. Cost $150.28 Unrealized -16.1%
People's United Financial Inc 0.0%
Value ($000) $881 Shares 52,116 Est. Cost $15.93 Unrealized
Arista Networks Inc 0.0%
Value ($000) $875 Shares 4,300 Est. Cost $299.31 Unrealized
SVB Financial Group 0.0%
Value ($000) $854 Shares 3,400 Est. Cost $233.17 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $851 Shares 6,071 Est. Cost $109.73 Unrealized +20.4%
EMBJ Embraer SA 0.0%
Value ($000) $842 Shares 43,200 Est. Cost $22.65 Unrealized
L Loews Corp 0.0%
Value ($000) $840 Shares 16,001 Est. Cost $44.52 Unrealized +10.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $836 Shares 12,800 Est. Cost $38.99 Unrealized +23.0%
BTG B2Gold Corp 0.0%
Value ($000) $832 Shares 207,059 Est. Cost $1.98 Unrealized +42.2%
NNN National Retail Properties Inc 0.0%
Value ($000) $831 Shares 15,500 Est. Cost $55.90 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $822 Shares 6,600 Est. Cost $74.88 Unrealized +42.4%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $817 Shares 46,913 Est. Cost $16.80 Unrealized -22.2%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $816 Shares 11,200 Est. Cost $80.56 Unrealized
E TRADE Financial Corp 0.0%
Value ($000) $811 Shares 17,876 Est. Cost $41.48 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $809 Shares 2,900 Est. Cost $247.32 Unrealized +0.8%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $808 Shares 42,601 Est. Cost $28.51 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $806 Shares 8,300 Est. Cost $89.95 Unrealized -2.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $806 Shares 10,333 Est. Cost $65.41 Unrealized +6.3%
Bristol-Myers Squibb Co 0.0%
Value ($000) $804 Shares 267,000 Est. Cost $3.01 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $801 Shares 39,468 Est. Cost $34.82 Unrealized
OPTU Altice USA Inc 0.0%
Value ($000) $785 Shares 28,700 Est. Cost $20.74 Unrealized +33.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $782 Shares 5,062 Est. Cost $113.13 Unrealized +29.1%
LII Lennox International Inc 0.0%
Value ($000) $781 Shares 3,200 Est. Cost $189.03 Unrealized +21.6%
National Oilwell Varco Inc 0.0%
Value ($000) $757 Shares 30,200 Est. Cost $36.95 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $727 Shares 4,500 Est. Cost $124.15 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $723 Shares 6,900 Est. Cost $17.59 Unrealized +144.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $716 Shares 14,700 Est. Cost $52.55 Unrealized -27.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $713 Shares 38,433 Est. Cost $15.55 Unrealized -10.9%
RSG Republic Services Inc 0.0%
Value ($000) $713 Shares 7,954 Est. Cost $76.57 Unrealized +4.5%
GDDY GoDaddy Inc 0.0%
Value ($000) $706 Shares 10,400 Est. Cost $68.65 Unrealized -3.7%
IAC/InterActiveCorp 0.0%
Value ($000) $701 Shares 2,813 Est. Cost $217.93 Unrealized
Apache Corp 0.0%
Value ($000) $688 Shares 26,900 Est. Cost $40.28 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $675 Shares 14,700 Est. Cost $27.00 Unrealized +38.0%
GDS GDS Holdings Ltd 0.0%
Value ($000) $674 Shares 13,066 Est. Cost $39.27 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $660 Shares 6,987 Est. Cost $63.19 Unrealized +17.5%
PH Parker-Hannifin Corp 0.0%
Value ($000) $659 Shares 3,200 Est. Cost $155.01 Unrealized +14.6%
CGNX Cognex Corp 0.0%
Value ($000) $650 Shares 11,600 Est. Cost $45.96 Unrealized +5.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $649 Shares 5,300 Est. Cost $107.72 Unrealized +13.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $647 Shares 3,300 Est. Cost $148.53 Unrealized +27.6%
Cooper Cos Inc/The 0.0%
Value ($000) $643 Shares 2,000 Est. Cost $253.60 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $640 Shares 3,490 Est. Cost $153.57 Unrealized +5.5%
SBNY Signature Bank/New York NY 0.0%
Value ($000) $628 Shares 4,600 Est. Cost $128.25 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $621 Shares 23,908 Est. Cost $23.04 Unrealized -13.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $617 Shares 2,100 Est. Cost $210.29 Unrealized +21.8%
KLAC KLA Corp 0.0%
Value ($000) $612 Shares 3,437 Est. Cost $89.12 Unrealized +74.7%
TRMB Trimble Inc 0.0%
Value ($000) $596 Shares 14,300 Est. Cost $35.95 Unrealized +10.7%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $596 Shares 4,283 Est. Cost $78.77 Unrealized +50.5%
PTC PTC Inc 0.0%
Value ($000) $592 Shares 7,900 Est. Cost $83.63 Unrealized -14.9%
EPAM EPAM Systems Inc 0.0%
Value ($000) $573 Shares 2,700 Est. Cost $182.22 Unrealized +8.0%
SUI Sun Communities Inc 0.0%
Value ($000) $570 Shares 3,800 Est. Cost $148.12 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $565 Shares 2,000 Est. Cost $31.57 Unrealized +66.9%
IQ iQIYI Inc 0.0%
Value ($000) $564 Shares 26,706 Est. Cost $23.42 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $561 Shares 9,501 Est. Cost $43.74 Unrealized -0.1%
NIO NIO Inc 0.0%
Value ($000) $553 Shares 137,604 Est. Cost $2.55 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $548 Shares 25,631 Est. Cost $14.49 Unrealized +7.6%
ROP Roper Technologies Inc 0.0%
Value ($000) $547 Shares 1,545 Est. Cost $275.87 Unrealized +20.7%
51job Inc 0.0%
Value ($000) $539 Shares 6,346 Est. Cost $91.83 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $519 Shares 10,500 Est. Cost $34.20 Unrealized +13.4%
BSX Boston Scientific Corp 0.0%
Value ($000) $515 Shares 11,378 Est. Cost $40.75 Unrealized +2.7%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $512 Shares 17,400 Est. Cost $31.68 Unrealized -14.2%
XYZ Square Inc 0.0%
Value ($000) $507 Shares 8,100 Est. Cost $67.24 Unrealized -5.0%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $495 Shares 3,400 Est. Cost $119.69 Unrealized +13.3%
UAA Under Armour Inc 0.0%
Value ($000) $493 Shares 22,832 Est. Cost $28.61 Unrealized -32.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $493 Shares 2,600 Est. Cost $45.02 Unrealized +32.6%
Noble Energy Inc 0.0%
Value ($000) $479 Shares 19,289 Est. Cost $31.23 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $472 Shares 4,100 Est. Cost $77.30 Unrealized +29.0%
Seattle Genetics Inc 0.0%
Value ($000) $457 Shares 4,000 Est. Cost $57.82 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $453 Shares 2,600 Est. Cost $157.06 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $450 Shares 9,300 Est. Cost $40.83 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $449 Shares 23,400 Est. Cost $26.25 Unrealized -33.0%
Eaton Vance Corp 0.0%
Value ($000) $448 Shares 9,600 Est. Cost $46.67 Unrealized
FOXA Fox Corp 0.0%
Value ($000) $445 Shares 11,991 Est. Cost $33.25 Unrealized -5.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $432 Shares 1,800 Est. Cost $229.10 Unrealized +3.3%
ALV Autoliv Inc 0.0%
Value ($000) $430 Shares 5,100 Est. Cost $65.89 Unrealized +8.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $422 Shares 6,000 Est. Cost $133.61 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $416 Shares 6,816 Est. Cost $64.88 Unrealized -5.1%
ONC BeiGene Ltd 0.0%
Value ($000) $414 Shares 2,500 Est. Cost $136.19 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $413 Shares 1,600 Est. Cost $76.72 Unrealized +199.0%
OGE OGE Energy Corp 0.0%
Value ($000) $406 Shares 9,133 Est. Cost $42.37 Unrealized +2.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $394 Shares 2,800 Est. Cost $63.92 Unrealized +129.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $372 Shares 4,142 Est. Cost $62.62 Unrealized +10.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $343 Shares 600 Est. Cost $561.54 Unrealized -1.4%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $340 Shares 2,700 Est. Cost $93.18 Unrealized +17.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $336 Shares 12,600 Est. Cost $34.58 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $331 Shares 22,000 Est. Cost $10.44 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $330 Shares 3,900 Est. Cost $95.70 Unrealized -21.1%
DXCM DexCom Inc 0.0%
Value ($000) $328 Shares 1,500 Est. Cost $47.43 Unrealized 0.0%
Sibanye Gold Ltd 0.0%
Value ($000) $326 Shares 32,800 Est. Cost $4.67 Unrealized
HCM Hutchison China MediTech Ltd 0.0%
Value ($000) $320 Shares 12,758 Est. Cost $22.96 Unrealized
BZUN Baozun Inc 0.0%
Value ($000) $305 Shares 9,207 Est. Cost $48.40 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $280 Shares 4,300 Est. Cost $45.44 Unrealized +10.4%
DRI Darden Restaurants Inc 0.0%
Value ($000) $273 Shares 2,500 Est. Cost $84.80 Unrealized +13.0%
ABIOMED Inc 0.0%
Value ($000) $273 Shares 1,600 Est. Cost $170.63 Unrealized
W Wayfair Inc 0.0%
Value ($000) $271 Shares 3,000 Est. Cost $134.41 Unrealized -30.6%
FE FirstEnergy Corp 0.0%
Value ($000) $264 Shares 5,430 Est. Cost $32.99 Unrealized +12.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $259 Shares 5,021 Est. Cost $62.22 Unrealized -16.0%
NOAH Noah Holdings Ltd 0.0%
Value ($000) $254 Shares 7,170 Est. Cost $47.08 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $249 Shares 1,500 Est. Cost $156.63 Unrealized 0.0%
GrubHub Inc 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $58.13 Unrealized
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $242 Shares 4,000 Est. Cost $59.58 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $238 Shares 900 Est. Cost $231.95 Unrealized 0.0%
ABEV Ambev SA 0.0%
Value ($000) $235 Shares 50,400 Est. Cost $4.55 Unrealized
BEST Inc 0.0%
Value ($000) $230 Shares 41,300 Est. Cost $5.57 Unrealized
HUYA HUYA Inc 0.0%
Value ($000) $230 Shares 12,800 Est. Cost $17.97 Unrealized
TME Tencent Music Entertainment Group 0.0%
Value ($000) $227 Shares 19,344 Est. Cost $14.98 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $222 Shares 4,243 Est. Cost $43.60 Unrealized +14.2%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $221 Shares 4,800 Est. Cost $34.44 Unrealized
MIDD Middleby Corp, The 0.0%
Value ($000) $219 Shares 2,000 Est. Cost $114.75 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $215 Shares 800 Est. Cost $242.13 Unrealized 0.0%
HTT Qudian Inc 0.0%
Value ($000) $150 Shares 31,800 Est. Cost $4.72 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $97 Shares 1,235,422 Est. Cost $58.50 Unrealized