CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $17,686,848 (100.0% shares, 0.0% debt)

Holdings (1,184)

TD TORONTO DOMINION BK ONT 6.9%
Value ($000) $1,224,907 Shares 21,808,496 Est. Cost $49.31 Unrealized +15.0%
RY ROYAL BK CDA MONTREAL QUE 5.4%
Value ($000) $963,440 Shares 12,158,313 Est. Cost $59.71 Unrealized +34.9%
ENB ENBRIDGE INC 4.8%
Value ($000) $840,406 Shares 21,106,682 Est. Cost $22.91 Unrealized +8.4%
BROOKFIELD ASSET MGMT INC 4.2%
Value ($000) $742,589 Shares 12,833,528 Est. Cost $38.46 Unrealized
BMO BANK MONTREAL QUE 3.5%
Value ($000) $612,086 Shares 7,886,320 Est. Cost $45.33 Unrealized +27.7%
TU TELUS CORP 3.2%
Value ($000) $557,979 Shares 14,389,823 Est. Cost $17.50 Unrealized +5.9%
SU SUNCOR ENERGY INC NEW 3.0%
Value ($000) $525,287 Shares 16,003,977 Est. Cost $21.10 Unrealized +16.1%
CNQ CANADIAN NAT RES LTD 2.5%
Value ($000) $436,244 Shares 13,468,298 Est. Cost $9.04 Unrealized +9.2%
CM CDN IMPERIAL BK COMM TORONTO 2.3%
Value ($000) $409,205 Shares 4,910,214 Est. Cost $23.51 Unrealized +34.7%
CNI CANADIAN NATL RY CO 2.3%
Value ($000) $408,192 Shares 4,505,789 Est. Cost $48.91 Unrealized +63.5%
BNS BANK N S HALIFAX 2.2%
Value ($000) $387,121 Shares 6,843,377 Est. Cost $31.69 Unrealized +28.6%
TRP TC ENERGY CORP 2.1%
Value ($000) $373,093 Shares 6,995,112 Est. Cost $34.75 Unrealized +7.6%
EFA ISHARES TR 2.0%
Value ($000) $353,801 Shares 5,095,063 Est. Cost $64.09 Unrealized
NTR NUTRIEN LTD 2.0%
Value ($000) $352,352 Shares 7,349,008 Est. Cost $38.55 Unrealized +1.7%
CANADIAN PAC RY LTD 1.9%
Value ($000) $334,686 Shares 1,311,000 Est. Cost $152.81 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $328,694 Shares 1,021,232 Est. Cost $229.61 Unrealized
QSR RESTAURANT BRANDS INTL INC 1.5%
Value ($000) $273,785 Shares 4,288,619 Est. Cost $63.08 Unrealized +6.1%
AEM AGNICO EAGLE MINES LTD 1.5%
Value ($000) $263,762 Shares 4,276,247 Est. Cost $33.65 Unrealized +49.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $223,591 Shares 1,417,915 Est. Cost $48.87 Unrealized +184.9%
BARRICK GOLD CORPORATION 1.2%
Value ($000) $220,808 Shares 11,870,580 Est. Cost $14.72 Unrealized
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $219,173 Shares 740,951 Est. Cost $272.86 Unrealized
BROOKFIELD PROPERTY PARTRS L 1.2%
Value ($000) $217,263 Shares 11,871,953 Est. Cost $21.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $213,094 Shares 3,964,533 Est. Cost $49.90 Unrealized
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $198,604 Shares 2,183,353 Est. Cost $67.25 Unrealized +29.4%
AAPL APPLE INC 1.1%
Value ($000) $190,275 Shares 647,964 Est. Cost $20.73 Unrealized +199.1%
PBA PEMBINA PIPELINE CORP 1.1%
Value ($000) $186,967 Shares 5,037,106 Est. Cost $19.54 Unrealized +29.3%
MFC MANULIFE FINL CORP 1.0%
Value ($000) $180,164 Shares 8,862,406 Est. Cost $16.75 Unrealized +14.0%
MGA MAGNA INTL INC 0.9%
Value ($000) $165,756 Shares 3,018,701 Est. Cost $40.44 Unrealized +10.1%
SHAW COMMUNICATIONS INC 0.9%
Value ($000) $159,290 Shares 7,838,637 Est. Cost $19.24 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.9%
Value ($000) $157,187 Shares 3,142,489 Est. Cost $41.61 Unrealized
SLF SUN LIFE FINL INC 0.9%
Value ($000) $155,104 Shares 3,396,738 Est. Cost $30.87 Unrealized +45.7%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $141,140 Shares 13,864,691 Est. Cost $11.03 Unrealized -27.1%
RCI ROGERS COMMUNICATIONS INC 0.8%
Value ($000) $135,985 Shares 2,734,634 Est. Cost $47.54 Unrealized +1.4%
AMZN AMAZON COM INC 0.7%
Value ($000) $127,270 Shares 68,875 Est. Cost $26.04 Unrealized +239.9%
FNV FRANCO NEVADA CORP 0.7%
Value ($000) $126,754 Shares 1,225,741 Est. Cost $56.38 Unrealized +62.2%
GRANITE REAL ESTATE INVT TR 0.7%
Value ($000) $125,337 Shares 2,463,210 Est. Cost $34.97 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.7%
Value ($000) $119,260 Shares 2,878,133 Est. Cost $30.27 Unrealized
TECK TECK RESOURCES LTD 0.7%
Value ($000) $116,265 Shares 6,694,445 Est. Cost $22.15 Unrealized -26.3%
TAC TRANSALTA CORP 0.6%
Value ($000) $112,024 Shares 15,652,947 Est. Cost $7.15 Unrealized -9.2%
BCE BCE INC 0.6%
Value ($000) $101,042 Shares 2,177,844 Est. Cost $24.12 Unrealized +31.5%
EEM ISHARES TR 0.5%
Value ($000) $92,523 Shares 2,062,018 Est. Cost $41.90 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.5%
Value ($000) $89,846 Shares 1,932,028 Est. Cost $34.48 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $85,884 Shares 215,697 Est. Cost $13.52 Unrealized +150.2%
GOOG ALPHABET INC 0.5%
Value ($000) $82,668 Shares 61,830 Est. Cost $39.65 Unrealized +61.5%
FSV FIRSTSERVICE CORP NEW 0.4%
Value ($000) $74,560 Shares 799,877 Est. Cost $87.74 Unrealized +3.4%
META FACEBOOK INC 0.4%
Value ($000) $67,383 Shares 328,297 Est. Cost $71.91 Unrealized +167.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $58,356 Shares 257,641 Est. Cost $125.58 Unrealized +72.9%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $58,095 Shares 416,747 Est. Cost $52.50 Unrealized +107.0%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value ($000) $57,043 Shares 1,311,307 Est. Cost $28.25 Unrealized +15.8%
GIB CGI INC 0.3%
Value ($000) $54,978 Shares 656,008 Est. Cost $65.90 Unrealized +21.5%
GOOGL ALPHABET INC 0.3%
Value ($000) $54,566 Shares 40,739 Est. Cost $44.50 Unrealized +43.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $54,182 Shares 729,328 Est. Cost $50.14 Unrealized +15.2%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $52,307 Shares 1,184,925 Est. Cost $29.09 Unrealized
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $48,408 Shares 620,867 Est. Cost $59.74 Unrealized +18.9%
EEM ISHARES TR 0.3%
Value ($000) $47,782 Shares 1,064,900 Est. Cost $41.90 Unrealized
MA MASTERCARD INC 0.2%
Value ($000) $43,790 Shares 146,656 Est. Cost $97.51 Unrealized +179.6%
BAC BANK AMER CORP 0.2%
Value ($000) $42,056 Shares 1,194,095 Est. Cost $15.20 Unrealized +82.8%
V VISA INC 0.2%
Value ($000) $41,409 Shares 220,377 Est. Cost $64.55 Unrealized +167.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $39,889 Shares 273,453 Est. Cost $78.25 Unrealized +45.8%
FTS FORTIS INC 0.2%
Value ($000) $38,738 Shares 932,265 Est. Cost $26.61 Unrealized +21.7%
INTC INTEL CORP 0.2%
Value ($000) $37,486 Shares 626,520 Est. Cost $20.33 Unrealized +142.4%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $36,790 Shares 294,559 Est. Cost $63.83 Unrealized +64.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $36,178 Shares 300,261 Est. Cost $75.22 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $35,740 Shares 550,016 Est. Cost $48.72 Unrealized +5.2%
CSCO CISCO SYS INC 0.2%
Value ($000) $35,458 Shares 739,430 Est. Cost $19.80 Unrealized +94.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $34,817 Shares 498,993 Est. Cost $53.93 Unrealized -3.5%
PEP PEPSICO INC 0.2%
Value ($000) $34,030 Shares 248,997 Est. Cost $72.74 Unrealized +55.0%
T AT&T INC 0.2%
Value ($000) $33,690 Shares 862,750 Est. Cost $12.51 Unrealized +50.7%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $32,019 Shares 712,002 Est. Cost $25.18 Unrealized +50.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $31,954 Shares 520,811 Est. Cost $29.84 Unrealized +43.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $30,773 Shares 104,678 Est. Cost $88.56 Unrealized +167.2%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $30,268 Shares 492,800 Est. Cost Unrealized
KO COCA COLA CO 0.2%
Value ($000) $29,540 Shares 533,726 Est. Cost $30.75 Unrealized +44.7%
PFE PFIZER INC 0.2%
Value ($000) $28,394 Shares 724,710 Est. Cost $20.76 Unrealized +28.6%
HYG ISHARES TR 0.2%
Value ($000) $26,711 Shares 300,336 Est. Cost $87.26 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $26,016 Shares 179,880 Est. Cost $78.76 Unrealized +72.3%
FISV FISERV INC 0.1%
Value ($000) $25,943 Shares 224,363 Est. Cost $60.25 Unrealized +83.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $25,747 Shares 109,420 Est. Cost $2.33 Unrealized +122.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $25,347 Shares 471,131 Est. Cost $32.34 Unrealized +38.2%
ADBE ADOBE INC 0.1%
Value ($000) $24,443 Shares 74,113 Est. Cost $91.44 Unrealized +221.8%
EMB ISHARES TR 0.1%
Value ($000) $24,437 Shares 213,314 Est. Cost $114.56 Unrealized
ENCANA CORP 0.1%
Value ($000) $23,730 Shares 5,060,811 Est. Cost $8.71 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $23,257 Shares 71,949 Est. Cost $323.24 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $23,145 Shares 1,173,087 Est. Cost $19.21 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,112 Shares 419,607 Est. Cost $30.93 Unrealized +48.4%
AMGN AMGEN INC 0.1%
Value ($000) $22,709 Shares 94,201 Est. Cost $90.37 Unrealized +102.2%
HD HOME DEPOT INC 0.1%
Value ($000) $22,677 Shares 103,840 Est. Cost $68.10 Unrealized +186.3%
ANGL VANECK VECTORS ETF TRUST 0.1%
Value ($000) $22,548 Shares 755,367 Est. Cost $27.98 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $22,321 Shares 245,420 Est. Cost $40.81 Unrealized +65.5%
WMT WALMART INC 0.1%
Value ($000) $21,753 Shares 183,041 Est. Cost $19.90 Unrealized +82.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $21,533 Shares 73,260 Est. Cost $130.54 Unrealized +108.0%
ABBV ABBVIE INC 0.1%
Value ($000) $20,424 Shares 230,765 Est. Cost $46.10 Unrealized +40.2%
NFLX NETFLIX INC 0.1%
Value ($000) $20,138 Shares 62,238 Est. Cost $13.55 Unrealized +118.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,882 Shares 94,419 Est. Cost $90.59 Unrealized +97.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $19,629 Shares 330,345 Est. Cost $49.48 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $19,278 Shares 241,313 Est. Cost $37.44 Unrealized +58.3%
BA BOEING CO 0.1%
Value ($000) $19,005 Shares 58,341 Est. Cost $125.28 Unrealized +180.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $18,798 Shares 146,527 Est. Cost $40.64 Unrealized +155.3%
AVGO BROADCOM INC 0.1%
Value ($000) $18,222 Shares 57,660 Est. Cost $21.54 Unrealized +20.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $18,069 Shares 167,040 Est. Cost $55.06 Unrealized +88.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,729 Shares 208,378 Est. Cost $52.18 Unrealized +15.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $17,605 Shares 54,191 Est. Cost $101.37 Unrealized +194.4%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $17,494 Shares 1,234,831 Est. Cost $7.76 Unrealized +30.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $17,327 Shares 196,381 Est. Cost $46.62 Unrealized +56.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $16,714 Shares 94,429 Est. Cost $78.72 Unrealized +82.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,247 Shares 76,603 Est. Cost $118.08 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value ($000) $16,025 Shares 146,298 Est. Cost $109.00 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $15,643 Shares 3,503,302 Est. Cost $17.72 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,588 Shares 268,303 Est. Cost $43.48 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $15,541 Shares 78,647 Est. Cost $100.16 Unrealized +71.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,373 Shares 174,856 Est. Cost $39.03 Unrealized +90.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $15,134 Shares 165,018 Est. Cost $79.69 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $14,523 Shares 49,669 Est. Cost $190.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,286 Shares 156,693 Est. Cost $52.09 Unrealized +37.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $14,198 Shares 171,465 Est. Cost $46.60 Unrealized +33.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14,163 Shares 220,647 Est. Cost $36.89 Unrealized +22.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $13,865 Shares 28,583 Est. Cost $242.91 Unrealized +89.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,409 Shares 78,646 Est. Cost $75.28 Unrealized +92.7%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $13,406 Shares 89,519 Est. Cost $100.73 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,257 Shares 116,850 Est. Cost $64.91 Unrealized +42.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,253 Shares 86,349 Est. Cost $53.91 Unrealized +128.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $13,253 Shares 57,665 Est. Cost $95.74 Unrealized +92.0%
NKE NIKE INC 0.1%
Value ($000) $13,237 Shares 130,657 Est. Cost $50.65 Unrealized +71.4%
ORCL ORACLE CORP 0.1%
Value ($000) $13,180 Shares 248,769 Est. Cost $34.58 Unrealized +45.9%
ABT ABBOTT LABS 0.1%
Value ($000) $13,178 Shares 151,717 Est. Cost $31.99 Unrealized +135.4%
AON PLC 0.1%
Value ($000) $13,175 Shares 63,252 Est. Cost $110.08 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $13,032 Shares 204,608 Est. Cost $31.94 Unrealized +53.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $12,957 Shares 81,172 Est. Cost $77.51 Unrealized +55.0%
IAC INTERACTIVECORP 0.1%
Value ($000) $12,881 Shares 51,707 Est. Cost $191.63 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,815 Shares 70,197 Est. Cost $88.38 Unrealized +85.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $12,765 Shares 70,607 Est. Cost $77.13 Unrealized +93.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,736 Shares 78,309 Est. Cost $100.80 Unrealized +53.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $12,660 Shares 52,279 Est. Cost $20.18 Unrealized +148.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $12,639 Shares 84,848 Est. Cost $105.72 Unrealized +0.7%
USB US BANCORP DEL 0.1%
Value ($000) $12,624 Shares 212,913 Est. Cost $27.95 Unrealized +58.6%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $12,515 Shares 6,094 Est. Cost $1931.87 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $12,021 Shares 102,701 Est. Cost $75.78 Unrealized +22.5%
CELESTICA INC 0.1%
Value ($000) $11,875 Shares 1,429,766 Est. Cost $7.59 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $11,817 Shares 236,858 Est. Cost $20.74 Unrealized +38.9%
SONY SONY CORP 0.1%
Value ($000) $11,703 Shares 172,091 Est. Cost $42.55 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,538 Shares 387,185 Est. Cost $18.38 Unrealized +38.7%
ECH ISHARES INC 0.1%
Value ($000) $11,099 Shares 333,301 Est. Cost $38.92 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $10,856 Shares 78,052 Est. Cost $79.19 Unrealized +49.8%
NOW SERVICENOW INC 0.1%
Value ($000) $10,837 Shares 38,386 Est. Cost $48.33 Unrealized +9.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,749 Shares 50,476 Est. Cost $147.51 Unrealized +15.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $10,665 Shares 81,147 Est. Cost $46.20 Unrealized +132.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $10,510 Shares 113,562 Est. Cost $57.08 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,299 Shares 76,832 Est. Cost $115.40 Unrealized -13.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $10,227 Shares 341,161 Est. Cost $22.96 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $10,221 Shares 82,106 Est. Cost $68.82 Unrealized +60.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,147 Shares 17,165 Est. Cost $108.96 Unrealized +71.8%
SYK STRYKER CORP 0.1%
Value ($000) $10,100 Shares 48,109 Est. Cost $93.04 Unrealized +108.7%
TMUS T MOBILE US INC 0.1%
Value ($000) $9,943 Shares 126,793 Est. Cost $52.60 Unrealized +44.5%
INTU INTUIT 0.1%
Value ($000) $9,768 Shares 37,294 Est. Cost $89.89 Unrealized +179.7%
ROST ROSS STORES INC 0.1%
Value ($000) $9,763 Shares 83,858 Est. Cost $47.36 Unrealized +123.6%
PPL PPL CORP 0.1%
Value ($000) $9,731 Shares 271,276 Est. Cost $20.63 Unrealized +25.6%
LOW LOWES COS INC 0.1%
Value ($000) $9,729 Shares 81,236 Est. Cost $41.31 Unrealized +147.8%
WRB BERKLEY W R CORP 0.1%
Value ($000) $9,565 Shares 138,420 Est. Cost $21.74 Unrealized +24.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $9,484 Shares 87,692 Est. Cost $112.62 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $9,413 Shares 131,404 Est. Cost $52.77 Unrealized
MMM 3M CO 0.1%
Value ($000) $9,374 Shares 53,135 Est. Cost $66.48 Unrealized +68.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,297 Shares 23,877 Est. Cost $109.00 Unrealized +198.0%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $9,133 Shares 251,922 Est. Cost $39.01 Unrealized -1.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,129 Shares 76,815 Est. Cost $67.45 Unrealized +49.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,058 Shares 44,296 Est. Cost $185.54 Unrealized -9.6%
WELL WELLTOWER INC 0.0%
Value ($000) $8,726 Shares 106,712 Est. Cost $51.56 Unrealized +37.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,626 Shares 772,934 Est. Cost $23.68 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $8,613 Shares 160,159 Est. Cost $26.57 Unrealized +75.4%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $8,612 Shares 183,802 Est. Cost $41.84 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,495 Shares 130,635 Est. Cost $40.98 Unrealized +15.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,367 Shares 137,029 Est. Cost $34.36 Unrealized +58.9%
RAYTHEON CO 0.0%
Value ($000) $8,338 Shares 37,944 Est. Cost $109.73 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $8,310 Shares 41,399 Est. Cost $67.54 Unrealized +139.9%
EIS ISHARES INC 0.0%
Value ($000) $8,274 Shares 144,270 Est. Cost $49.89 Unrealized
LINDE PLC 0.0%
Value ($000) $8,240 Shares 38,702 Est. Cost $159.60 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $8,225 Shares 134,750 Est. Cost $31.11 Unrealized +70.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $8,176 Shares 130,498 Est. Cost $58.46 Unrealized
CSX CSX CORP 0.0%
Value ($000) $8,172 Shares 112,938 Est. Cost $10.35 Unrealized +110.4%
ELV ANTHEM INC 0.0%
Value ($000) $8,168 Shares 27,044 Est. Cost $186.18 Unrealized +36.0%
ZTS ZOETIS INC 0.0%
Value ($000) $8,140 Shares 61,500 Est. Cost $42.93 Unrealized +175.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8,094 Shares 536,751 Est. Cost $9.19 Unrealized +19.4%
MCO MOODYS CORP 0.0%
Value ($000) $8,092 Shares 34,083 Est. Cost $62.06 Unrealized +240.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,063 Shares 85,734 Est. Cost $82.01 Unrealized +28.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8,038 Shares 36,712 Est. Cost $99.55 Unrealized +103.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,951 Shares 53,842 Est. Cost $71.73 Unrealized +71.5%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7,899 Shares 57,430 Est. Cost $76.26 Unrealized +42.6%
BIIB BIOGEN INC 0.0%
Value ($000) $7,725 Shares 26,035 Est. Cost $240.53 Unrealized +15.4%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $7,719 Shares 82,422 Est. Cost $54.66 Unrealized +34.7%
BLACKROCK INC 0.0%
Value ($000) $7,555 Shares 15,028 Est. Cost $311.96 Unrealized
BP BP PLC 0.0%
Value ($000) $7,524 Shares 199,417 Est. Cost $42.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,501 Shares 67,330 Est. Cost $52.60 Unrealized +80.7%
ANSYS INC 0.0%
Value ($000) $7,443 Shares 28,915 Est. Cost $196.26 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $7,393 Shares 162,165 Est. Cost $20.09 Unrealized +29.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $7,293 Shares 165,258 Est. Cost $24.12 Unrealized +48.6%
TGT TARGET CORP 0.0%
Value ($000) $7,283 Shares 56,802 Est. Cost $55.03 Unrealized +81.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $7,274 Shares 158,620 Est. Cost $18.21 Unrealized +102.2%
TSLA TESLA INC 0.0%
Value ($000) $7,266 Shares 17,369 Est. Cost $18.21 Unrealized +19.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $7,196 Shares 122,049 Est. Cost $78.30 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $7,189 Shares 373,021 Est. Cost $10.19 Unrealized +52.8%
SYY SYSCO CORP 0.0%
Value ($000) $7,141 Shares 83,479 Est. Cost $33.65 Unrealized +103.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,130 Shares 21,493 Est. Cost $140.77 Unrealized +115.3%
MS MORGAN STANLEY 0.0%
Value ($000) $7,005 Shares 137,026 Est. Cost $22.26 Unrealized +75.6%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value ($000) $7,001 Shares 147,211 Est. Cost $24.20 Unrealized +67.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $6,988 Shares 110,268 Est. Cost $86.45 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,883 Shares 45,453 Est. Cost $53.95 Unrealized +138.1%
EOG EOG RES INC 0.0%
Value ($000) $6,851 Shares 81,792 Est. Cost $71.67 Unrealized -22.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,833 Shares 121,331 Est. Cost $40.89 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $6,828 Shares 53,038 Est. Cost $130.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,802 Shares 29,584 Est. Cost $125.54 Unrealized +49.3%
PLD PROLOGIS INC 0.0%
Value ($000) $6,792 Shares 76,197 Est. Cost $40.04 Unrealized +86.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,626 Shares 24,363 Est. Cost $117.00 Unrealized +93.5%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,579 Shares 30,946 Est. Cost $182.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,544 Shares 23,968 Est. Cost $102.91 Unrealized +139.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,487 Shares 41,586 Est. Cost $72.07 Unrealized +102.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $6,367 Shares 14,529 Est. Cost $12.40 Unrealized +130.7%
O REALTY INCOME CORP 0.0%
Value ($000) $6,345 Shares 86,192 Est. Cost $36.32 Unrealized +51.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6,205 Shares 54,450 Est. Cost $51.94 Unrealized +96.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,113 Shares 148,363 Est. Cost $55.99 Unrealized -35.7%
VTR VENTAS INC 0.0%
Value ($000) $6,048 Shares 104,773 Est. Cost $45.79 Unrealized +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,030 Shares 31,781 Est. Cost $104.64 Unrealized +63.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $6,000 Shares 802,891 Est. Cost $4.69 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $5,886 Shares 32,086 Est. Cost $61.98 Unrealized +161.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,868 Shares 39,290 Est. Cost $71.29 Unrealized +99.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,775 Shares 68,302 Est. Cost $79.88 Unrealized -5.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,767 Shares 61,040 Est. Cost $52.17 Unrealized +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,758 Shares 92,847 Est. Cost $49.04 Unrealized +14.9%
MAC MACERICH CO 0.0%
Value ($000) $5,750 Shares 213,609 Est. Cost $33.44 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,745 Shares 24,449 Est. Cost $89.43 Unrealized +117.1%
VFC V F CORP 0.0%
Value ($000) $5,718 Shares 57,374 Est. Cost $64.90 Unrealized +38.1%
ECL ECOLAB INC 0.0%
Value ($000) $5,661 Shares 29,333 Est. Cost $94.21 Unrealized +88.6%
HUM HUMANA INC 0.0%
Value ($000) $5,622 Shares 15,340 Est. Cost $114.94 Unrealized +161.4%
VANECK VECTORS ETF TRUST 0.0%
Value ($000) $5,621 Shares 225,124 Est. Cost $22.85 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,606 Shares 37,428 Est. Cost $116.02 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $5,552 Shares 87,441 Est. Cost $27.85 Unrealized +85.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,547 Shares 39,020 Est. Cost $69.81 Unrealized +49.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,509 Shares 44,842 Est. Cost $76.13 Unrealized +41.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,495 Shares 136,697 Est. Cost $54.26 Unrealized -43.4%
DE DEERE & CO 0.0%
Value ($000) $5,478 Shares 31,618 Est. Cost $76.66 Unrealized +106.1%
PSX PHILLIPS 66 0.0%
Value ($000) $5,474 Shares 49,137 Est. Cost $47.84 Unrealized +82.6%
ALLERGAN PLC 0.0%
Value ($000) $5,461 Shares 28,567 Est. Cost $286.86 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,459 Shares 120,718 Est. Cost $12.21 Unrealized +242.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $5,450 Shares 1,147,266 Est. Cost $4.52 Unrealized -0.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,441 Shares 50,606 Est. Cost $38.57 Unrealized +150.2%
TPR TAPESTRY INC 0.0%
Value ($000) $5,381 Shares 199,514 Est. Cost $24.09 Unrealized -6.6%
MSCI MSCI INC 0.0%
Value ($000) $5,377 Shares 20,826 Est. Cost $78.28 Unrealized +193.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,377 Shares 78,106 Est. Cost $45.66 Unrealized +29.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,376 Shares 56,887 Est. Cost $40.11 Unrealized +85.1%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $5,374 Shares 27,682 Est. Cost $73.95 Unrealized +123.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5,364 Shares 14,287 Est. Cost $288.87 Unrealized +15.8%
PRETIUM RES INC 0.0%
Value ($000) $5,331 Shares 478,395 Est. Cost $10.08 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5,321 Shares 20,482 Est. Cost $23.33 Unrealized -3.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,282 Shares 15,355 Est. Cost $102.30 Unrealized +210.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,272 Shares 61,984 Est. Cost $39.45 Unrealized +79.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5,258 Shares 32,633 Est. Cost $84.54 Unrealized +79.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,233 Shares 25,338 Est. Cost $73.31 Unrealized +144.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,217 Shares 50,699 Est. Cost $60.17 Unrealized +44.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $5,215 Shares 303,912 Est. Cost $9.39 Unrealized +36.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5,133 Shares 40,332 Est. Cost $75.40 Unrealized +38.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,107 Shares 192,785 Est. Cost $24.56 Unrealized -13.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,065 Shares 84,458 Est. Cost $59.97 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,026 Shares 27,977 Est. Cost $56.36 Unrealized +159.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,970 Shares 167,855 Est. Cost $25.31 Unrealized +4.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,919 Shares 84,992 Est. Cost $46.58 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,872 Shares 31,299 Est. Cost $100.64 Unrealized +37.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,801 Shares 79,678 Est. Cost $43.75 Unrealized +18.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,726 Shares 147,083 Est. Cost $45.41 Unrealized -50.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,689 Shares 38,789 Est. Cost $58.85 Unrealized +44.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,686 Shares 23,684 Est. Cost $180.55 Unrealized -1.6%
MTB M & T BK CORP 0.0%
Value ($000) $4,580 Shares 26,980 Est. Cost $108.21 Unrealized +22.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,579 Shares 71,319 Est. Cost $27.24 Unrealized -10.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,564 Shares 7,822 Est. Cost $66.50 Unrealized +171.6%
PIONEER NAT RES CO 0.0%
Value ($000) $4,561 Shares 30,134 Est. Cost $166.81 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,542 Shares 214,567 Est. Cost $19.23 Unrealized -26.9%
EBAY EBAY INC 0.0%
Value ($000) $4,490 Shares 124,342 Est. Cost $21.85 Unrealized +49.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4,458 Shares 70,150 Est. Cost $23.47 Unrealized +25.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,403 Shares 62,593 Est. Cost $46.78 Unrealized +41.2%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $4,390 Shares 60,638 Est. Cost $23.94 Unrealized +147.7%
RMD RESMED INC 0.0%
Value ($000) $4,387 Shares 28,311 Est. Cost $59.37 Unrealized +130.4%
IHS MARKIT LTD 0.0%
Value ($000) $4,364 Shares 57,916 Est. Cost $42.09 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $4,363 Shares 38,800 Est. Cost $44.50 Unrealized +111.7%
XILINX INC 0.0%
Value ($000) $4,357 Shares 44,564 Est. Cost $78.21 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,343 Shares 18,615 Est. Cost $33.50 Unrealized +133.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,318 Shares 117,976 Est. Cost $25.08 Unrealized +37.0%
EQIX EQUINIX INC 0.0%
Value ($000) $4,317 Shares 7,396 Est. Cost $239.15 Unrealized +109.7%
CAE CAE INC 0.0%
Value ($000) $4,310 Shares 162,567 Est. Cost $14.46 Unrealized +76.9%
AFL AFLAC INC 0.0%
Value ($000) $4,241 Shares 80,170 Est. Cost $29.66 Unrealized +54.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $4,228 Shares 348,301 Est. Cost $10.59 Unrealized +5.3%
KLAC KLA CORPORATION 0.0%
Value ($000) $4,207 Shares 23,612 Est. Cost $56.75 Unrealized +174.4%
BTG B2GOLD CORP 0.0%
Value ($000) $4,180 Shares 1,040,437 Est. Cost $2.00 Unrealized +40.9%
UNILEVER N V 0.0%
Value ($000) $4,126 Shares 71,797 Est. Cost $50.37 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4,101 Shares 172,864 Est. Cost $14.03 Unrealized +32.1%
NVS NOVARTIS A G 0.0%
Value ($000) $4,088 Shares 43,178 Est. Cost $87.90 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,086 Shares 53,578 Est. Cost $41.03 Unrealized +53.1%
PCAR PACCAR INC 0.0%
Value ($000) $4,078 Shares 51,557 Est. Cost $24.92 Unrealized +62.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,071 Shares 91,545 Est. Cost $41.26 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,061 Shares 79,116 Est. Cost $38.47 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,047 Shares 38,649 Est. Cost $23.69 Unrealized +81.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,989 Shares 79,249 Est. Cost $23.04 Unrealized +73.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $3,987 Shares 93,159 Est. Cost $31.32 Unrealized +30.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,984 Shares 43,200 Est. Cost $40.98 Unrealized +82.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,979 Shares 22,565 Est. Cost $67.12 Unrealized +132.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,907 Shares 26,430 Est. Cost $70.91 Unrealized +80.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,904 Shares 25,774 Est. Cost $32.71 Unrealized +83.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,883 Shares 28,354 Est. Cost $69.27 Unrealized +72.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,867 Shares 46,247 Est. Cost $30.55 Unrealized +140.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,799 Shares 70,922 Est. Cost $37.10 Unrealized +15.4%
MET METLIFE INC 0.0%
Value ($000) $3,799 Shares 74,541 Est. Cost $26.92 Unrealized +46.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,779 Shares 27,145 Est. Cost $70.15 Unrealized +95.5%
CTAS CINTAS CORP 0.0%
Value ($000) $3,766 Shares 13,994 Est. Cost $18.45 Unrealized +235.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3,731 Shares 28,921 Est. Cost $102.16 Unrealized +5.8%
VRSN VERISIGN INC 0.0%
Value ($000) $3,729 Shares 19,351 Est. Cost $90.56 Unrealized +105.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,709 Shares 34,914 Est. Cost $65.77 Unrealized +28.5%
STARS GROUP INC 0.0%
Value ($000) $3,708 Shares 141,867 Est. Cost $23.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,671 Shares 189,988 Est. Cost $22.32 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,633 Shares 39,905 Est. Cost $38.05 Unrealized +88.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,568 Shares 41,944 Est. Cost $43.06 Unrealized +54.4%
DOW DOW INC 0.0%
Value ($000) $3,529 Shares 64,487 Est. Cost $36.37 Unrealized +0.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,521 Shares 37,175 Est. Cost $49.51 Unrealized +61.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,516 Shares 16,767 Est. Cost $108.90 Unrealized +58.4%
UNILEVER PLC 0.0%
Value ($000) $3,509 Shares 61,383 Est. Cost $60.00 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $3,494 Shares 73,638 Est. Cost $42.50 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,466 Shares 34,407 Est. Cost $45.61 Unrealized +102.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,466 Shares 20,422 Est. Cost $36.41 Unrealized +101.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,461 Shares 58,607 Est. Cost $30.21 Unrealized +62.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,455 Shares 49,811 Est. Cost $42.13 Unrealized +59.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,438 Shares 13,167 Est. Cost $138.43 Unrealized +90.4%
HSY HERSHEY CO 0.0%
Value ($000) $3,437 Shares 23,383 Est. Cost $81.58 Unrealized +57.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,429 Shares 20,561 Est. Cost $120.48 Unrealized +16.8%
CERNER CORP 0.0%
Value ($000) $3,417 Shares 46,558 Est. Cost $72.55 Unrealized
BOND PIMCO ETF TR 0.0%
Value ($000) $3,404 Shares 31,575 Est. Cost $105.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,401 Shares 37,596 Est. Cost $43.02 Unrealized +66.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,389 Shares 57,957 Est. Cost $20.53 Unrealized +163.5%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,349 Shares 141,189 Est. Cost $18.52 Unrealized -12.1%
F FORD MTR CO DEL 0.0%
Value ($000) $3,333 Shares 358,422 Est. Cost $7.78 Unrealized -14.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,315 Shares 35,368 Est. Cost $47.31 Unrealized +42.4%
CMI CUMMINS INC 0.0%
Value ($000) $3,314 Shares 18,519 Est. Cost $97.17 Unrealized +55.5%
CDW CDW CORP 0.0%
Value ($000) $3,302 Shares 23,115 Est. Cost $95.18 Unrealized +29.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,302 Shares 36,842 Est. Cost $34.46 Unrealized +132.3%
AMCOR PLC 0.0%
Value ($000) $3,286 Shares 303,135 Est. Cost $8.25 Unrealized -6.0%
FDX FEDEX CORP 0.0%
Value ($000) $3,267 Shares 21,603 Est. Cost $131.58 Unrealized +4.5%
EMLC VANECK VECTORS ETF TR 0.0%
Value ($000) $3,259 Shares 95,834 Est. Cost $33.85 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $3,216 Shares 36,503 Est. Cost $64.32 Unrealized +39.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,208 Shares 9,057 Est. Cost $131.16 Unrealized +153.9%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,200 Shares 447,520 Est. Cost $4.05 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,148 Shares 45,592 Est. Cost $51.16 Unrealized +13.2%
AZO AUTOZONE INC 0.0%
Value ($000) $3,134 Shares 2,631 Est. Cost $407.86 Unrealized +183.1%
FAST FASTENAL CO 0.0%
Value ($000) $3,120 Shares 84,426 Est. Cost $11.85 Unrealized +29.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,115 Shares 23,987 Est. Cost $54.27 Unrealized +61.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,113 Shares 25,984 Est. Cost $27.22 Unrealized +73.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,097 Shares 11,098 Est. Cost $130.69 Unrealized +90.8%
CEMB ISHARES INC 0.0%
Value ($000) $3,093 Shares 59,722 Est. Cost $51.79 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,067 Shares 10,364 Est. Cost $227.64 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,063 Shares 75,242 Est. Cost $33.64 Unrealized +10.3%
EWC ISHARES INC 0.0%
Value ($000) $3,034 Shares 101,504 Est. Cost $26.16 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,030 Shares 27,993 Est. Cost $11.48 Unrealized +109.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $3,006 Shares 14,884 Est. Cost $118.47 Unrealized +48.8%
CPRT COPART INC 0.0%
Value ($000) $3,001 Shares 33,004 Est. Cost $13.84 Unrealized +54.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,993 Shares 49,245 Est. Cost $32.58 Unrealized +60.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,971 Shares 716,029 Est. Cost $4.50 Unrealized -19.7%
WDAY WORKDAY INC 0.0%
Value ($000) $2,968 Shares 18,049 Est. Cost $112.22 Unrealized +47.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $2,961 Shares 69,765 Est. Cost $45.53 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,913 Shares 64,567 Est. Cost $29.63 Unrealized +22.8%
BIDU BAIDU INC 0.0%
Value ($000) $2,910 Shares 23,022 Est. Cost $176.30 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,898 Shares 23,902 Est. Cost $53.93 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,893 Shares 51,715 Est. Cost $39.95 Unrealized +5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,891 Shares 45,546 Est. Cost $41.12 Unrealized -1.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,882 Shares 18,651 Est. Cost $106.46 Unrealized +37.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,837 Shares 66,017 Est. Cost $28.91 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,835 Shares 157,698 Est. Cost $15.70 Unrealized -17.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $2,830 Shares 134,364 Est. Cost $35.10 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $2,812 Shares 21,062 Est. Cost $81.16 Unrealized +38.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,797 Shares 34,564 Est. Cost $34.45 Unrealized +94.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,796 Shares 25,210 Est. Cost $63.90 Unrealized +54.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,789 Shares 36,859 Est. Cost $30.18 Unrealized +58.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,770 Shares 10,944 Est. Cost $230.32 Unrealized +6.1%
HPQ HP INC 0.0%
Value ($000) $2,749 Shares 133,779 Est. Cost $9.31 Unrealized +64.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $2,714 Shares 18,135 Est. Cost $77.61 Unrealized +69.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,697 Shares 51,127 Est. Cost $29.37 Unrealized +70.5%
MAG SILVER CORP 0.0%
Value ($000) $2,681 Shares 226,632 Est. Cost $10.13 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,652 Shares 30,375 Est. Cost $99.04 Unrealized -13.7%
STT STATE STR CORP 0.0%
Value ($000) $2,636 Shares 33,329 Est. Cost $48.54 Unrealized +18.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,627 Shares 10,901 Est. Cost $118.67 Unrealized +85.0%
AEE AMEREN CORP 0.0%
Value ($000) $2,626 Shares 34,194 Est. Cost $37.31 Unrealized +70.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,615 Shares 27,461 Est. Cost $49.09 Unrealized +73.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,613 Shares 4,666 Est. Cost $153.83 Unrealized +180.4%
YAMANA GOLD INC 0.0%
Value ($000) $2,600 Shares 655,928 Est. Cost $6.48 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $2,578 Shares 361,414 Est. Cost $10.89 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,554 Shares 21,742 Est. Cost $86.02 Unrealized +22.9%
MKL MARKEL CORP 0.0%
Value ($000) $2,552 Shares 2,232 Est. Cost $851.75 Unrealized +33.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,544 Shares 47,134 Est. Cost $40.96 Unrealized +25.2%
JD JD COM INC 0.0%
Value ($000) $2,542 Shares 72,147 Est. Cost $31.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,535 Shares 20,802 Est. Cost $50.88 Unrealized +79.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $2,530 Shares 73,411 Est. Cost $25.47 Unrealized 0.0%
VMWARE INC 0.0%
Value ($000) $2,510 Shares 16,539 Est. Cost $85.60 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,488 Shares 40,456 Est. Cost $41.30 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,487 Shares 32,980 Est. Cost $34.86 Unrealized +54.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,453 Shares 406,158 Est. Cost $5.78 Unrealized -10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,449 Shares 2,926 Est. Cost $12.77 Unrealized +25.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,438 Shares 20,360 Est. Cost $63.33 Unrealized +57.0%
CITRIX SYS INC 0.0%
Value ($000) $2,435 Shares 21,954 Est. Cost $70.15 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,403 Shares 15,687 Est. Cost $114.15 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,401 Shares 82,829 Est. Cost $22.12 Unrealized +5.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,401 Shares 28,308 Est. Cost $62.99 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,396 Shares 22,155 Est. Cost $96.80 Unrealized +19.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,388 Shares 49,142 Est. Cost $25.34 Unrealized +46.3%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $2,382 Shares 7,215 Est. Cost $281.22 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,378 Shares 17,892 Est. Cost $74.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,351 Shares 29,016 Est. Cost $47.47 Unrealized +31.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,348 Shares 11,407 Est. Cost $87.40 Unrealized +103.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,344 Shares 37,277 Est. Cost $48.73 Unrealized +11.3%
TWITTER INC 0.0%
Value ($000) $2,333 Shares 72,795 Est. Cost $39.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,312 Shares 20,666 Est. Cost $80.07 Unrealized +17.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,308 Shares 16,031 Est. Cost $69.17 Unrealized +96.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,303 Shares 8,003 Est. Cost $183.86 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,300 Shares 8,307 Est. Cost $168.44 Unrealized +37.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,299 Shares 26,954 Est. Cost $31.09 Unrealized +142.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,277 Shares 49,124 Est. Cost $25.68 Unrealized +39.1%
MCK MCKESSON CORP 0.0%
Value ($000) $2,271 Shares 16,415 Est. Cost $134.18 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value ($000) $2,269 Shares 61,203 Est. Cost $35.16 Unrealized -10.2%
NVR NVR INC 0.0%
Value ($000) $2,262 Shares 594 Est. Cost $2700.85 Unrealized +37.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,261 Shares 80,279 Est. Cost $43.95 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,259 Shares 92,336 Est. Cost $34.22 Unrealized -45.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,243 Shares 13,533 Est. Cost $64.86 Unrealized +98.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,237 Shares 35,930 Est. Cost $36.31 Unrealized +35.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,234 Shares 21,246 Est. Cost $49.75 Unrealized +87.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,215 Shares 19,961 Est. Cost $74.47 Unrealized +50.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,212 Shares 20,296 Est. Cost $47.59 Unrealized +101.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,207 Shares 71,795 Est. Cost $13.21 Unrealized +73.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,201 Shares 13,008 Est. Cost $111.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,188 Shares 16,387 Est. Cost $61.76 Unrealized +82.7%
KELLOGG CO 0.0%
Value ($000) $2,167 Shares 31,338 Est. Cost $40.89 Unrealized +18.7%
FTV FORTIVE CORP 0.0%
Value ($000) $2,166 Shares 28,359 Est. Cost $36.66 Unrealized +20.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,159 Shares 15,047 Est. Cost $124.15 Unrealized +11.6%
CCJ CAMECO CORP 0.0%
Value ($000) $2,156 Shares 242,228 Est. Cost $14.39 Unrealized -37.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $2,152 Shares 16,323 Est. Cost $78.39 Unrealized +38.6%
AGG ISHARES TR 0.0%
Value ($000) $2,149 Shares 19,125 Est. Cost $113.15 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,147 Shares 17,894 Est. Cost $84.36 Unrealized +28.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,144 Shares 74,305 Est. Cost $20.40 Unrealized +3.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,142 Shares 13,951 Est. Cost $65.28 Unrealized +90.8%
VIACOMCBS INC 0.0%
Value ($000) $2,139 Shares 50,972 Est. Cost $41.96 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $2,137 Shares 59,346 Est. Cost $24.78 Unrealized +24.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,131 Shares 206,456 Est. Cost $10.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,116 Shares 10,442 Est. Cost $90.70 Unrealized +83.5%
CTVA CORTEVA INC 0.0%
Value ($000) $2,109 Shares 71,342 Est. Cost $25.14 Unrealized -2.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,107 Shares 3,521 Est. Cost $45.02 Unrealized +29.7%
KEY KEYCORP NEW 0.0%
Value ($000) $2,107 Shares 104,108 Est. Cost $7.81 Unrealized +78.9%
BBY BEST BUY INC 0.0%
Value ($000) $2,091 Shares 23,819 Est. Cost $21.06 Unrealized +184.4%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $2,046 Shares 20,906 Est. Cost $70.62 Unrealized +14.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,046 Shares 5,397 Est. Cost $272.00 Unrealized +26.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,043 Shares 16,687 Est. Cost $112.73 Unrealized +8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,041 Shares 40,148 Est. Cost $31.43 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,041 Shares 8,810 Est. Cost $138.39 Unrealized +54.0%
AME AMETEK INC NEW 0.0%
Value ($000) $2,028 Shares 20,335 Est. Cost $43.43 Unrealized +109.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,024 Shares 67,035 Est. Cost $19.12 Unrealized +20.9%
GLW CORNING INC 0.0%
Value ($000) $1,999 Shares 68,659 Est. Cost $11.10 Unrealized +120.1%
APTIV PLC 0.0%
Value ($000) $1,996 Shares 21,022 Est. Cost $83.91 Unrealized
AES AES CORP 0.0%
Value ($000) $1,989 Shares 99,953 Est. Cost $10.40 Unrealized +38.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,983 Shares 6,591 Est. Cost $143.33 Unrealized +77.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,951 Shares 76,140 Est. Cost $24.28 Unrealized -21.2%
BALL BALL CORP 0.0%
Value ($000) $1,946 Shares 30,085 Est. Cost $30.42 Unrealized +107.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,940 Shares 11,648 Est. Cost $63.55 Unrealized +119.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,936 Shares 300,634 Est. Cost $8.89 Unrealized -38.3%
DUKE REALTY CORP 0.0%
Value ($000) $1,931 Shares 55,707 Est. Cost $26.22 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,927 Shares 18,507 Est. Cost $78.46 Unrealized +10.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,924 Shares 28,466 Est. Cost $33.56 Unrealized +73.6%
STN STANTEC INC 0.0%
Value ($000) $1,922 Shares 67,893 Est. Cost $25.09 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $1,921 Shares 18,185 Est. Cost $98.11 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,916 Shares 19,639 Est. Cost $48.33 Unrealized +67.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,914 Shares 120,677 Est. Cost $6.70 Unrealized +95.7%
NTES NETEASE INC 0.0%
Value ($000) $1,908 Shares 6,221 Est. Cost $208.40 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,906 Shares 32,072 Est. Cost $46.83 Unrealized +8.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,904 Shares 13,068 Est. Cost $110.79 Unrealized +22.4%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,881 Shares 84,219 Est. Cost $19.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,879 Shares 63,178 Est. Cost $29.67 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,870 Shares 13,566 Est. Cost $79.83 Unrealized +24.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,864 Shares 29,655 Est. Cost $23.96 Unrealized +116.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,858 Shares 11,346 Est. Cost $147.74 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,840 Shares 42,895 Est. Cost $26.39 Unrealized +49.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,818 Shares 15,907 Est. Cost $70.37 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,816 Shares 844,055 Est. Cost $5.78 Unrealized
TOTAL S A 0.0%
Value ($000) $1,810 Shares 32,740 Est. Cost $53.69 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,809 Shares 29,511 Est. Cost $27.39 Unrealized +102.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,805 Shares 46,662 Est. Cost $47.19 Unrealized -20.5%
CONCHO RES INC 0.0%
Value ($000) $1,797 Shares 20,523 Est. Cost $116.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,776 Shares 61,911 Est. Cost $40.94 Unrealized -30.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,742 Shares 132,794 Est. Cost $21.39 Unrealized -52.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,738 Shares 2,191 Est. Cost $385.76 Unrealized +87.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,719 Shares 13,912 Est. Cost $58.87 Unrealized +87.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,712 Shares 2,993 Est. Cost $334.33 Unrealized +65.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,710 Shares 42,114 Est. Cost $20.53 Unrealized +38.8%
RELX RELX PLC 0.0%
Value ($000) $1,708 Shares 67,590 Est. Cost $21.42 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $1,707 Shares 21,331 Est. Cost $77.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,691 Shares 16,473 Est. Cost $72.91 Unrealized +40.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,675 Shares 26,555 Est. Cost $45.83 Unrealized +10.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,669 Shares 17,418 Est. Cost $49.89 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,667 Shares 36,189 Est. Cost $27.48 Unrealized +16.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,657 Shares 101,235 Est. Cost $29.17 Unrealized -48.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,643 Shares 5,875 Est. Cost $140.85 Unrealized +81.5%
HESS CORP 0.0%
Value ($000) $1,643 Shares 24,589 Est. Cost $61.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,642 Shares 11,757 Est. Cost $105.33 Unrealized +33.7%
EFX EQUIFAX INC 0.0%
Value ($000) $1,624 Shares 11,593 Est. Cost $97.33 Unrealized +35.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,621 Shares 15,185 Est. Cost $13.07 Unrealized +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,619 Shares 10,021 Est. Cost $82.26 Unrealized +50.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,616 Shares 28,969 Est. Cost $41.24 Unrealized +27.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,609 Shares 47,003 Est. Cost $19.95 Unrealized +12.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,603 Shares 6,933 Est. Cost $26.57 Unrealized +42.3%
COOPER COS INC 0.0%
Value ($000) $1,598 Shares 4,975 Est. Cost $182.25 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,593 Shares 14,916 Est. Cost $48.13 Unrealized +92.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $1,592 Shares 4,704 Est. Cost $213.54 Unrealized +37.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,591 Shares 17,688 Est. Cost $51.82 Unrealized +33.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,589 Shares 91,288 Est. Cost $20.02 Unrealized -34.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,586 Shares 163,009 Est. Cost $12.33 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,582 Shares 23,705 Est. Cost $58.35 Unrealized +13.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,558 Shares 53,819 Est. Cost $23.87 Unrealized +3.4%
TIFFANY & CO NEW 0.0%
Value ($000) $1,545 Shares 11,562 Est. Cost $81.60 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $1,533 Shares 4,072 Est. Cost $221.46 Unrealized +49.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $1,529 Shares 65,670 Est. Cost $21.09 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,522 Shares 23,378 Est. Cost $40.24 Unrealized +24.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $1,517 Shares 59,453 Est. Cost $12.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,513 Shares 33,357 Est. Cost $25.08 Unrealized +34.2%
NUE NUCOR CORP 0.0%
Value ($000) $1,502 Shares 26,691 Est. Cost $35.06 Unrealized +37.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,502 Shares 17,390 Est. Cost $46.46 Unrealized +88.2%
DOV DOVER CORP 0.0%
Value ($000) $1,498 Shares 12,997 Est. Cost $41.62 Unrealized +136.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,489 Shares 12,096 Est. Cost $69.51 Unrealized +57.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,487 Shares 263,020 Est. Cost $3.59 Unrealized +29.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,465 Shares 10,249 Est. Cost $133.21 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,459 Shares 28,389 Est. Cost $23.85 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,436 Shares 33,798 Est. Cost $21.41 Unrealized +29.4%
WAT WATERS CORP 0.0%
Value ($000) $1,434 Shares 6,139 Est. Cost $145.24 Unrealized +52.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,433 Shares 13,491 Est. Cost $55.86 Unrealized +54.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,430 Shares 15,499 Est. Cost $62.68 Unrealized +36.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,429 Shares 16,807 Est. Cost $42.19 Unrealized +68.8%
HAS HASBRO INC 0.0%
Value ($000) $1,417 Shares 13,414 Est. Cost $44.30 Unrealized +85.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,414 Shares 51,847 Est. Cost $17.15 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,407 Shares 27,825 Est. Cost $36.47 Unrealized +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,403 Shares 10,106 Est. Cost $115.68 Unrealized +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,394 Shares 16,201 Est. Cost $53.47 Unrealized +36.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,390 Shares 13,160 Est. Cost $56.94 Unrealized +51.6%
KMX CARMAX INC 0.0%
Value ($000) $1,375 Shares 15,681 Est. Cost $47.53 Unrealized +97.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,365 Shares 27,455 Est. Cost $30.83 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,362 Shares 14,669 Est. Cost $84.95 Unrealized -23.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,361 Shares 40,589 Est. Cost $33.53 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,360 Shares 24,850 Est. Cost $27.92 Unrealized +57.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,350 Shares 12,606 Est. Cost $14.58 Unrealized +114.1%
QRVO QORVO INC 0.0%
Value ($000) $1,343 Shares 11,555 Est. Cost $71.63 Unrealized +35.0%
WAB WABTEC CORP 0.0%
Value ($000) $1,340 Shares 17,229 Est. Cost $72.50 Unrealized -1.6%
XYL XYLEM INC 0.0%
Value ($000) $1,339 Shares 16,994 Est. Cost $29.00 Unrealized +149.7%
L LOEWS CORP 0.0%
Value ($000) $1,332 Shares 25,380 Est. Cost $41.98 Unrealized +17.1%
CENTURYLINK INC 0.0%
Value ($000) $1,328 Shares 100,534 Est. Cost $26.44 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,322 Shares 39,738 Est. Cost $24.29 Unrealized +24.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,310 Shares 106,626 Est. Cost $7.09 Unrealized +46.5%
UDR UDR INC 0.0%
Value ($000) $1,307 Shares 27,990 Est. Cost $24.68 Unrealized +54.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,297 Shares 26,245 Est. Cost $32.52 Unrealized +19.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $1,295 Shares 23,550 Est. Cost $25.73 Unrealized +67.8%
ARCONIC INC 0.0%
Value ($000) $1,287 Shares 41,826 Est. Cost $20.37 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,283 Shares 47,904 Est. Cost $18.75 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,276 Shares 142,384 Est. Cost $3.67 Unrealized +88.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,264 Shares 6,658 Est. Cost $44.83 Unrealized +33.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,263 Shares 16,192 Est. Cost $37.44 Unrealized +85.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,259 Shares 98,148 Est. Cost $21.41 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,259 Shares 27,746 Est. Cost $26.20 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,257 Shares 8,852 Est. Cost $69.74 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,247 Shares 25,975 Est. Cost $20.95 Unrealized +96.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,245 Shares 23,852 Est. Cost $34.86 Unrealized +42.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,230 Shares 6,048 Est. Cost $197.25 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,227 Shares 7,965 Est. Cost $100.55 Unrealized +51.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,226 Shares 850,028 Est. Cost $2.71 Unrealized -56.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,222 Shares 7,627 Est. Cost $111.42 Unrealized +26.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,219 Shares 17,939 Est. Cost $36.64 Unrealized +24.3%
SVB FINL GROUP 0.0%
Value ($000) $1,211 Shares 4,824 Est. Cost $217.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,207 Shares 65,071 Est. Cost $11.32 Unrealized +22.4%
ANNALY CAP MGMT INC 0.0%
Value ($000) $1,197 Shares 127,044 Est. Cost $10.62 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,194 Shares 21,107 Est. Cost $58.77 Unrealized -5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,183 Shares 15,130 Est. Cost $48.41 Unrealized +41.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,177 Shares 20,150 Est. Cost $40.56 Unrealized +30.1%
FMC F M C CORP 0.0%
Value ($000) $1,172 Shares 11,739 Est. Cost $41.13 Unrealized +88.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,165 Shares 4,560 Est. Cost $189.96 Unrealized +23.2%
NOBLE ENERGY INC 0.0%
Value ($000) $1,147 Shares 46,185 Est. Cost $48.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,147 Shares 12,279 Est. Cost $13.74 Unrealized +25.5%
IEX IDEX CORP 0.0%
Value ($000) $1,132 Shares 6,581 Est. Cost $119.85 Unrealized +25.4%
COTT CORP QUE 0.0%
Value ($000) $1,126 Shares 82,325 Est. Cost $15.89 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,122 Shares 275,095 Est. Cost $5.22 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,111 Shares 23,268 Est. Cost $41.28 Unrealized -2.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,107 Shares 4,855 Est. Cost $68.45 Unrealized +205.4%
LKQ LKQ CORP 0.0%
Value ($000) $1,103 Shares 30,892 Est. Cost $29.04 Unrealized +5.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,099 Shares 12,229 Est. Cost $56.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,090 Shares 15,194 Est. Cost $31.90 Unrealized +58.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,087 Shares 6,667 Est. Cost $132.79 Unrealized +21.8%
DISH NETWORK CORP 0.0%
Value ($000) $1,085 Shares 30,589 Est. Cost $54.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,084 Shares 9,279 Est. Cost $81.12 Unrealized +33.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,076 Shares 16,183 Est. Cost $85.61 Unrealized
DOO BRP INC 0.0%
Value ($000) $1,075 Shares 23,571 Est. Cost $43.24 Unrealized -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,070 Shares 14,973 Est. Cost $49.11 Unrealized +38.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,069 Shares 18,115 Est. Cost $24.27 Unrealized +80.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,067 Shares 285,209 Est. Cost $4.48 Unrealized -21.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,048 Shares 1,182,071 Est. Cost $1.67 Unrealized -45.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,034 Shares 9,824 Est. Cost $86.39 Unrealized +9.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,033 Shares 25,991 Est. Cost $20.29 Unrealized +62.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,033 Shares 39,784 Est. Cost $32.77 Unrealized -50.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,030 Shares 11,508 Est. Cost $40.61 Unrealized +29.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,018 Shares 20,012 Est. Cost $34.07 Unrealized +28.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,018 Shares 38,320 Est. Cost $13.27 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $1,017 Shares 16,256 Est. Cost $25.02 Unrealized +155.4%
NI NISOURCE INC 0.0%
Value ($000) $1,015 Shares 36,465 Est. Cost $11.75 Unrealized +90.1%
MARATHON OIL CORP 0.0%
Value ($000) $1,010 Shares 74,403 Est. Cost $27.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,005 Shares 19,362 Est. Cost $39.43 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value ($000) $999 Shares 22,410 Est. Cost $31.64 Unrealized +45.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $998 Shares 3,977 Est. Cost $173.28 Unrealized +19.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $995 Shares 7,609 Est. Cost $40.42 Unrealized +180.8%
MPLX MPLX LP 0.0%
Value ($000) $992 Shares 38,956 Est. Cost $33.15 Unrealized
DISCOVERY INC 0.0%
Value ($000) $991 Shares 30,255 Est. Cost $57.50 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $989 Shares 18,356 Est. Cost $49.78 Unrealized -7.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $964 Shares 8,612 Est. Cost $75.77 Unrealized +20.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $962 Shares 38,407 Est. Cost $61.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $954 Shares 24,597 Est. Cost $18.05 Unrealized +101.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $954 Shares 7,805 Est. Cost $76.98 Unrealized +53.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $950 Shares 11,988 Est. Cost $50.65 Unrealized +21.6%
DVA DAVITA INC 0.0%
Value ($000) $941 Shares 12,546 Est. Cost $72.18 Unrealized -8.1%
APACHE CORP 0.0%
Value ($000) $930 Shares 36,344 Est. Cost $70.69 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $928 Shares 664,770 Est. Cost $3.23 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $924 Shares 18,221 Est. Cost $53.12 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $916 Shares 7,353 Est. Cost $65.40 Unrealized +65.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $912 Shares 9,390 Est. Cost $36.28 Unrealized +142.5%
AIZ ASSURANT INC 0.0%
Value ($000) $904 Shares 6,896 Est. Cost $45.31 Unrealized +154.4%
FOX FOX CORP 0.0%
Value ($000) $893 Shares 24,527 Est. Cost $34.23 Unrealized -10.0%
KSS KOHLS CORP 0.0%
Value ($000) $892 Shares 17,509 Est. Cost $57.05 Unrealized -10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $890 Shares 30,232 Est. Cost $30.15 Unrealized -9.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $888 Shares 50,245 Est. Cost $18.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $887 Shares 23,604 Est. Cost $64.01 Unrealized -50.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $878 Shares 35,635 Est. Cost $19.96 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $878 Shares 168,550 Est. Cost $7.36 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $875 Shares 5,163 Est. Cost $103.64 Unrealized +33.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $871 Shares 14,634 Est. Cost $44.55 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $868 Shares 33,403 Est. Cost $29.05 Unrealized -31.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $848 Shares 39,544 Est. Cost $22.64 Unrealized -34.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $842 Shares 22,831 Est. Cost $31.33 Unrealized +11.6%
WESTROCK CO 0.0%
Value ($000) $841 Shares 19,595 Est. Cost $49.73 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $839 Shares 10,214 Est. Cost $50.54 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $836 Shares 5,946 Est. Cost $60.42 Unrealized +143.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $833 Shares 12,751 Est. Cost $37.23 Unrealized +28.8%
PEOPLES UTD FINL INC 0.0%
Value ($000) $825 Shares 48,827 Est. Cost $15.42 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $823 Shares 5,576 Est. Cost $153.48 Unrealized -1.6%
DXCM DEXCOM INC 0.0%
Value ($000) $823 Shares 3,761 Est. Cost $19.77 Unrealized +140.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $822 Shares 25,794 Est. Cost $20.99 Unrealized +14.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $822 Shares 106,910 Est. Cost $12.04 Unrealized -36.4%
BWA BORGWARNER INC 0.0%
Value ($000) $819 Shares 18,874 Est. Cost $35.10 Unrealized -5.0%
APHRIA INC 0.0%
Value ($000) $800 Shares 152,974 Est. Cost $5.73 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $800 Shares 34,620 Est. Cost $10.06 Unrealized +71.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $797 Shares 5,842 Est. Cost $148.89 Unrealized -8.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $796 Shares 38,455 Est. Cost $12.82 Unrealized +24.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $781 Shares 3,984 Est. Cost $108.38 Unrealized +74.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $779 Shares 96,792 Est. Cost $3.70 Unrealized +109.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $778 Shares 35,934 Est. Cost $40.71 Unrealized -56.7%
NORBORD INC 0.0%
Value ($000) $774 Shares 28,880 Est. Cost $23.66 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $766 Shares 11,671 Est. Cost $56.93 Unrealized
PVH PVH CORP 0.0%
Value ($000) $759 Shares 7,215 Est. Cost $113.10 Unrealized -16.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $756 Shares 77,149 Est. Cost $29.01 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $749 Shares 38,986 Est. Cost $22.44 Unrealized -35.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $749 Shares 11,051 Est. Cost $60.76 Unrealized +11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $731 Shares 24,381 Est. Cost $18.43 Unrealized +36.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $727 Shares 6,199 Est. Cost $124.14 Unrealized -24.5%
PTC PTC INC 0.0%
Value ($000) $716 Shares 9,560 Est. Cost $69.12 Unrealized +2.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $713 Shares 9,762 Est. Cost $56.99 Unrealized +8.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $711 Shares 99,306 Est. Cost $4.59 Unrealized +32.9%
IEMG ISHARES INC 0.0%
Value ($000) $709 Shares 13,188 Est. Cost $52.83 Unrealized
ABIOMED INC 0.0%
Value ($000) $700 Shares 4,104 Est. Cost $314.56 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $694 Shares 8,101 Est. Cost $43.61 Unrealized +85.5%
SL GREEN RLTY CORP 0.0%
Value ($000) $693 Shares 7,547 Est. Cost $100.92 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $690 Shares 25,243 Est. Cost $29.68 Unrealized -6.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $685 Shares 31,409 Est. Cost $39.31 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $681 Shares 10,782 Est. Cost $37.10 Unrealized +56.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $678 Shares 11,102 Est. Cost $65.80 Unrealized -6.5%
STE STERIS PLC 0.0%
Value ($000) $678 Shares 4,447 Est. Cost $138.78 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $675 Shares 9,922 Est. Cost $68.82 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $669 Shares 20,171 Est. Cost $19.15 Unrealized +14.9%
AVANGRID INC 0.0%
Value ($000) $668 Shares 13,054 Est. Cost $42.04 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $667 Shares 10,844 Est. Cost $36.99 Unrealized +56.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $663 Shares 16,634 Est. Cost $26.73 Unrealized +32.1%
SNAP SNAP INC 0.0%
Value ($000) $658 Shares 40,308 Est. Cost $14.59 Unrealized +0.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $651 Shares 13,075 Est. Cost $42.91 Unrealized -2.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $646 Shares 5,191 Est. Cost $49.14 Unrealized +116.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $644 Shares 13,326 Est. Cost $32.78 Unrealized
DISCOVERY INC 0.0%
Value ($000) $640 Shares 20,981 Est. Cost $32.83 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $639 Shares 22,757 Est. Cost $19.51 Unrealized +14.3%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $632 Shares 12,227 Est. Cost $50.28 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $627 Shares 45,643 Est. Cost $12.36 Unrealized
FLIR SYS INC 0.0%
Value ($000) $626 Shares 12,029 Est. Cost $30.61 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $626 Shares 10,194 Est. Cost $40.73 Unrealized +37.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $621 Shares 12,209 Est. Cost $34.45 Unrealized +42.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $619 Shares 2,107 Est. Cost $136.39 Unrealized +87.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $617 Shares 2,332 Est. Cost $106.09 Unrealized +118.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $617 Shares 28,552 Est. Cost $26.18 Unrealized -25.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $605 Shares 42,789 Est. Cost $14.66 Unrealized -13.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $600 Shares 15,203 Est. Cost $22.65 Unrealized +58.8%
AOS SMITH A O CORP 0.0%
Value ($000) $598 Shares 12,553 Est. Cost $43.94 Unrealized -1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $591 Shares 12,302 Est. Cost $29.57 Unrealized +50.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $590 Shares 17,191 Est. Cost $56.10 Unrealized
NORDSTROM INC 0.0%
Value ($000) $589 Shares 14,385 Est. Cost $58.04 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $572 Shares 716 Est. Cost $527.90 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $570 Shares 19,544 Est. Cost $29.14 Unrealized -0.2%
ROKU ROKU INC 0.0%
Value ($000) $567 Shares 4,231 Est. Cost $68.78 Unrealized +99.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $564 Shares 3,894 Est. Cost $196.37 Unrealized -29.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $564 Shares 24,002 Est. Cost $18.20 Unrealized +3.9%
M MACYS INC 0.0%
Value ($000) $561 Shares 33,018 Est. Cost $47.93 Unrealized -67.4%
BLACK KNIGHT INC 0.0%
Value ($000) $560 Shares 8,681 Est. Cost $52.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $557 Shares 2,282 Est. Cost $142.04 Unrealized +61.9%
GAP GAP INC 0.0%
Value ($000) $554 Shares 31,323 Est. Cost $24.35 Unrealized -43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 4,775 Est. Cost $81.10 Unrealized +22.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $545 Shares 10,382 Est. Cost $104.64 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $544 Shares 9,063 Est. Cost $37.29 Unrealized
COTY COTY INC 0.0%
Value ($000) $539 Shares 47,910 Est. Cost $16.25 Unrealized -31.1%
GDDY GODADDY INC 0.0%
Value ($000) $539 Shares 7,937 Est. Cost $50.37 Unrealized +31.2%
HANESBRANDS INC 0.0%
Value ($000) $538 Shares 36,199 Est. Cost $38.63 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $535 Shares 11,777 Est. Cost $62.85 Unrealized -36.2%
OKTA OKTA INC 0.0%
Value ($000) $535 Shares 4,634 Est. Cost $72.64 Unrealized +58.5%
BUNGE LIMITED 0.0%
Value ($000) $532 Shares 9,244 Est. Cost $76.47 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $532 Shares 8,456 Est. Cost $80.65 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $531 Shares 14,277 Est. Cost $54.41 Unrealized -31.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $530 Shares 5,727 Est. Cost $64.16 Unrealized +37.0%
TWLO TWILIO INC 0.0%
Value ($000) $526 Shares 5,347 Est. Cost $87.65 Unrealized +16.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 1,753 Est. Cost $199.39 Unrealized +39.7%
MYLAN N V 0.0%
Value ($000) $523 Shares 26,015 Est. Cost $51.79 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $519 Shares 20,941 Est. Cost $24.78 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $515 Shares 8,356 Est. Cost $56.80 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $509 Shares 22,134 Est. Cost $16.76 Unrealized +33.8%
LYFT LYFT INC 0.0%
Value ($000) $507 Shares 11,790 Est. Cost $43.84 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $504 Shares 5,475 Est. Cost $48.03 Unrealized +74.2%
SUSA ISHARES TR 0.0%
Value ($000) $501 Shares 3,735 Est. Cost $118.14 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $498 Shares 16,285 Est. Cost $17.41 Unrealized +46.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $498 Shares 3,315 Est. Cost $94.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $498 Shares 4,695 Est. Cost $57.27 Unrealized +56.6%
IEV ISHARES TR 0.0%
Value ($000) $496 Shares 10,565 Est. Cost $44.35 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $493 Shares 7,170 Est. Cost $63.13 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $492 Shares 26,765 Est. Cost $36.02 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $491 Shares 7,496 Est. Cost $36.45 Unrealized +56.8%
ESGE ISHARES INC 0.0%
Value ($000) $489 Shares 13,610 Est. Cost $34.09 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $484 Shares 5,407 Est. Cost $54.98 Unrealized +71.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $479 Shares 4,364 Est. Cost $41.79 Unrealized +43.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $479 Shares 11,774 Est. Cost $27.66 Unrealized +45.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $479 Shares 4,272 Est. Cost $140.32 Unrealized -43.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $476 Shares 11,406 Est. Cost $29.06 Unrealized +36.9%
CNA CNA FINL CORP 0.0%
Value ($000) $473 Shares 10,566 Est. Cost $14.98 Unrealized +92.7%
ARMK ARAMARK 0.0%
Value ($000) $473 Shares 10,888 Est. Cost $21.52 Unrealized +34.8%
UI UBIQUITI INC 0.0%
Value ($000) $472 Shares 2,500 Est. Cost $120.85 Unrealized +33.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $471 Shares 6,361 Est. Cost $68.71 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $467 Shares 11,437 Est. Cost $30.43 Unrealized +9.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $465 Shares 242,950 Est. Cost $2.95 Unrealized -33.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $461 Shares 7,493 Est. Cost $82.41 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $461 Shares 9,562 Est. Cost $26.64 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $461 Shares 6,553 Est. Cost $74.46 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $459 Shares 5,436 Est. Cost $63.56 Unrealized +12.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $455 Shares 9,898 Est. Cost $43.18 Unrealized -13.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 1,305 Est. Cost $179.55 Unrealized +87.2%
SKYW SKYWEST INC 0.0%
Value ($000) $447 Shares 6,916 Est. Cost $35.73 Unrealized +70.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $444 Shares 2,633 Est. Cost $90.26 Unrealized +82.6%
L BRANDS INC 0.0%
Value ($000) $443 Shares 24,475 Est. Cost $64.30 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $439 Shares 3,205 Est. Cost $125.24 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $439 Shares 17,168 Est. Cost $13.81 Unrealized +25.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $436 Shares 8,443 Est. Cost $146.72 Unrealized -64.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $436 Shares 3,643 Est. Cost $74.78 Unrealized +51.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $436 Shares 1,820 Est. Cost $202.99 Unrealized +16.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $434 Shares 6,098 Est. Cost $41.19 Unrealized +54.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $428 Shares 19,119 Est. Cost $7.33 Unrealized +88.6%
AVA AVISTA CORP 0.0%
Value ($000) $427 Shares 8,872 Est. Cost $26.89 Unrealized +34.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $426 Shares 23,293 Est. Cost $17.95 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $425 Shares 6,227 Est. Cost $18.23 Unrealized +239.3%
ONC BEIGENE LTD 0.0%
Value ($000) $425 Shares 2,566 Est. Cost $142.39 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $423 Shares 1,992 Est. Cost $116.76 Unrealized +68.5%
CHWY CHEWY INC 0.0%
Value ($000) $421 Shares 14,517 Est. Cost $25.58 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $420 Shares 30,319 Est. Cost $14.16 Unrealized -10.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $416 Shares 15,521 Est. Cost $28.32 Unrealized -10.9%
WIX WIX COM LTD 0.0%
Value ($000) $413 Shares 3,371 Est. Cost $99.97 Unrealized +22.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $411 Shares 20,252 Est. Cost $42.67 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $408 Shares 6,697 Est. Cost $43.09 Unrealized +18.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $408 Shares 2,711 Est. Cost $90.72 Unrealized +58.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $404 Shares 1,092 Est. Cost $196.90 Unrealized +79.0%
PNR PENTAIR PLC 0.0%
Value ($000) $403 Shares 8,794 Est. Cost $40.71 Unrealized -4.7%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $401 Shares 5,722 Est. Cost $74.08 Unrealized -18.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $401 Shares 1,069 Est. Cost $239.32 Unrealized +40.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $400 Shares 16,558 Est. Cost $15.71 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $399 Shares 10,556 Est. Cost $35.97 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $394 Shares 1,848 Est. Cost $109.98 Unrealized +62.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $394 Shares 9,681 Est. Cost $28.98 Unrealized -0.2%
PII POLARIS INC 0.0%
Value ($000) $391 Shares 3,845 Est. Cost $125.59 Unrealized -22.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $391 Shares 7,284 Est. Cost $42.68 Unrealized
VEREIT INC 0.0%
Value ($000) $386 Shares 41,750 Est. Cost $7.86 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $384 Shares 21,022 Est. Cost $18.21 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $383 Shares 8,169 Est. Cost $40.72 Unrealized
ANIXTER INTL INC 0.0%
Value ($000) $383 Shares 4,154 Est. Cost $67.25 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $380 Shares 8,207 Est. Cost $43.12 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $380 Shares 1,418 Est. Cost $143.72 Unrealized +68.5%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $379 Shares 16,200 Est. Cost $19.90 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $379 Shares 7,945 Est. Cost $40.41 Unrealized +7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $378 Shares 11,197 Est. Cost $24.56 Unrealized +10.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $378 Shares 9,559 Est. Cost $33.64 Unrealized +18.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $377 Shares 12,584 Est. Cost $29.96 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $375 Shares 12,923 Est. Cost $16.65 Unrealized +69.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $375 Shares 8,569 Est. Cost $36.60 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $375 Shares 20,634 Est. Cost $15.92 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $373 Shares 2,716 Est. Cost $101.46 Unrealized +7.8%
PODD INSULET CORP 0.0%
Value ($000) $372 Shares 2,173 Est. Cost $86.98 Unrealized +91.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $372 Shares 7,451 Est. Cost $52.49 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $371 Shares 15,231 Est. Cost $9.91 Unrealized +113.2%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $370 Shares 5,456 Est. Cost $55.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $367 Shares 19,707 Est. Cost $21.59 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $366 Shares 15,858 Est. Cost $23.08 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $363 Shares 6,479 Est. Cost $47.09 Unrealized +3.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $363 Shares 3,375 Est. Cost $71.66 Unrealized +46.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $360 Shares 15,817 Est. Cost $56.84 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $360 Shares 7,971 Est. Cost $44.58 Unrealized +2.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $353 Shares 4,385 Est. Cost $76.33 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $352 Shares 2,727 Est. Cost $100.93 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $352 Shares 4,848 Est. Cost $51.21 Unrealized +32.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $352 Shares 1,708 Est. Cost $118.53 Unrealized +51.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $351 Shares 16,246 Est. Cost $21.88 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $349 Shares 10,065 Est. Cost $29.17 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $349 Shares 4,385 Est. Cost $22.28 Unrealized +23.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $348 Shares 10,237 Est. Cost $30.15 Unrealized -6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $348 Shares 13,665 Est. Cost $20.32 Unrealized -7.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $347 Shares 3,887 Est. Cost $69.38 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $347 Shares 9,087 Est. Cost $43.49 Unrealized -20.6%
RPM RPM INTL INC 0.0%
Value ($000) $347 Shares 4,527 Est. Cost $41.54 Unrealized +74.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $347 Shares 16,428 Est. Cost $14.39 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $347 Shares 2,880 Est. Cost $112.39 Unrealized
JBL JABIL INC 0.0%
Value ($000) $346 Shares 8,381 Est. Cost $18.30 Unrealized +103.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $345 Shares 8,013 Est. Cost $37.43 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $345 Shares 10,350 Est. Cost $33.33 Unrealized
WEX WEX INC 0.0%
Value ($000) $344 Shares 1,640 Est. Cost $130.16 Unrealized +54.1%
CDK GLOBAL INC 0.0%
Value ($000) $343 Shares 6,269 Est. Cost $64.09 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $342 Shares 9,061 Est. Cost $33.65 Unrealized -2.2%
DOX AMDOCS LTD 0.0%
Value ($000) $341 Shares 4,728 Est. Cost $36.57 Unrealized +63.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $340 Shares 1 Est. Cost $199512.94 Unrealized +63.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $339 Shares 8,092 Est. Cost $28.06 Unrealized +43.0%
NDSN NORDSON CORP 0.0%
Value ($000) $337 Shares 2,067 Est. Cost $96.68 Unrealized +52.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $336 Shares 7,939 Est. Cost $31.44 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $335 Shares 5,648 Est. Cost $57.13 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $335 Shares 3,055 Est. Cost $84.11 Unrealized +33.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $334 Shares 2,031 Est. Cost $155.07 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $334 Shares 24,587 Est. Cost $10.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $333 Shares 7,492 Est. Cost $31.35 Unrealized +37.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $331 Shares 3,694 Est. Cost $59.33 Unrealized +29.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $330 Shares 16,761 Est. Cost $31.07 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $329 Shares 2,251 Est. Cost $128.54 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $329 Shares 10,634 Est. Cost $30.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $326 Shares 1,873 Est. Cost $118.36 Unrealized +32.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $325 Shares 7,051 Est. Cost $32.96 Unrealized +36.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $325 Shares 4,520 Est. Cost $57.82 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $325 Shares 9,480 Est. Cost $21.03 Unrealized +52.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $325 Shares 2,007 Est. Cost $78.27 Unrealized +82.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $323 Shares 3,850 Est. Cost $71.34 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $323 Shares 1,473 Est. Cost $44.11 Unrealized +15.8%
KFY KORN FERRY 0.0%
Value ($000) $322 Shares 7,589 Est. Cost $35.06 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $321 Shares 6,171 Est. Cost $37.82 Unrealized +16.8%
WABCO HLDGS INC 0.0%
Value ($000) $321 Shares 2,367 Est. Cost $120.67 Unrealized
UHAL AMERCO 0.0%
Value ($000) $320 Shares 852 Est. Cost $34.96 Unrealized +8.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $320 Shares 6,949 Est. Cost $35.48 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $320 Shares 2,129 Est. Cost $97.31 Unrealized +54.2%
CADENCE BANCORPORATION 0.0%
Value ($000) $319 Shares 17,569 Est. Cost $17.73 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $318 Shares 19,125 Est. Cost $17.30 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $317 Shares 2,334 Est. Cost $90.20 Unrealized +39.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $317 Shares 3,262 Est. Cost $82.91 Unrealized +10.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $316 Shares 13,561 Est. Cost $13.30 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $315 Shares 3,718 Est. Cost $61.28 Unrealized +29.8%
IYW ISHARES TR 0.0%
Value ($000) $312 Shares 1,340 Est. Cost $190.99 Unrealized
STORE CAP CORP 0.0%
Value ($000) $312 Shares 8,385 Est. Cost $29.64 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $311 Shares 209 Est. Cost $1022.26 Unrealized +28.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $309 Shares 5,116 Est. Cost $48.49 Unrealized +22.9%
FOOT LOCKER INC 0.0%
Value ($000) $308 Shares 7,891 Est. Cost $44.42 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $308 Shares 3,404 Est. Cost $102.24 Unrealized -8.8%
INGR INGREDION INC 0.0%
Value ($000) $307 Shares 3,299 Est. Cost $108.53 Unrealized -22.6%
ZENDESK INC 0.0%
Value ($000) $307 Shares 4,006 Est. Cost $56.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $306 Shares 1,940 Est. Cost $126.51 Unrealized +19.3%
POOL POOL CORPORATION 0.0%
Value ($000) $305 Shares 1,436 Est. Cost $125.89 Unrealized +53.1%
ARCC ARES CAP CORP 0.0%
Value ($000) $305 Shares 16,362 Est. Cost $6.51 Unrealized +58.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $304 Shares 2,515 Est. Cost $79.18 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $304 Shares 1,921 Est. Cost $126.80 Unrealized +18.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $302 Shares 683 Est. Cost $299.26 Unrealized +47.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $302 Shares 27,266 Est. Cost $10.71 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $301 Shares 4,243 Est. Cost $55.58 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $300 Shares 3,761 Est. Cost $60.06 Unrealized +27.5%
CATALENT INC 0.0%
Value ($000) $298 Shares 5,285 Est. Cost $54.44 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $297 Shares 7,047 Est. Cost $37.10 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $295 Shares 2,701 Est. Cost $53.72 Unrealized +27.4%
HUBB HUBBELL INC 0.0%
Value ($000) $295 Shares 1,995 Est. Cost $100.30 Unrealized +26.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $294 Shares 4,677 Est. Cost $60.85 Unrealized -8.7%
BRKR BRUKER CORP 0.0%
Value ($000) $293 Shares 5,749 Est. Cost $35.62 Unrealized +31.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $293 Shares 9,858 Est. Cost $5.52 Unrealized +64.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $293 Shares 1,764 Est. Cost $114.56 Unrealized +36.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $289 Shares 6,877 Est. Cost $37.76 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $289 Shares 10,175 Est. Cost $26.94 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $289 Shares 13,546 Est. Cost $16.63 Unrealized -6.2%
ACA ARCOSA INC 0.0%
Value ($000) $289 Shares 6,497 Est. Cost $33.61 Unrealized +12.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $288 Shares 1,885 Est. Cost $132.15 Unrealized +4.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $288 Shares 11,115 Est. Cost $25.95 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $287 Shares 1,806 Est. Cost $116.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $286 Shares 8,752 Est. Cost $25.89 Unrealized +20.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $286 Shares 3,925 Est. Cost $58.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $284 Shares 1,597 Est. Cost $143.19 Unrealized +6.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $284 Shares 10,849 Est. Cost $22.17 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $283 Shares 2,075 Est. Cost $145.70 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $282 Shares 4,979 Est. Cost $44.42 Unrealized -1.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $281 Shares 6,391 Est. Cost $40.25 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $280 Shares 14,538 Est. Cost $15.51 Unrealized 0.0%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $279 Shares 5,956 Est. Cost $38.08 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $278 Shares 8,002 Est. Cost $34.74 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $276 Shares 10,118 Est. Cost $27.51 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $276 Shares 2,940 Est. Cost $85.71 Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value ($000) $276 Shares 7,533 Est. Cost $36.64 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $275 Shares 4,774 Est. Cost $41.03 Unrealized +20.2%
GCI LIBERTY INC 0.0%
Value ($000) $275 Shares 3,888 Est. Cost $55.57 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $275 Shares 6,464 Est. Cost $33.44 Unrealized +16.4%
CYRUSONE INC 0.0%
Value ($000) $275 Shares 4,197 Est. Cost $59.07 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $274 Shares 2,463 Est. Cost $94.43 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $273 Shares 2,402 Est. Cost $87.97 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $272 Shares 5,589 Est. Cost $37.41 Unrealized +2.4%
DBX DROPBOX INC 0.0%
Value ($000) $272 Shares 15,162 Est. Cost $23.83 Unrealized -21.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $270 Shares 1,956 Est. Cost $201.52 Unrealized -37.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $270 Shares 12,507 Est. Cost $16.23 Unrealized +1.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $269 Shares 2,106 Est. Cost $81.33 Unrealized +54.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $268 Shares 7,429 Est. Cost $43.20 Unrealized -11.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $267 Shares 17,945 Est. Cost $18.68 Unrealized -22.3%
CIT GROUP INC 0.0%
Value ($000) $267 Shares 5,860 Est. Cost $43.91 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $266 Shares 2,020 Est. Cost $105.14 Unrealized +24.9%
PCG PG&E CORP 0.0%
Value ($000) $266 Shares 24,516 Est. Cost $40.49 Unrealized -79.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $265 Shares 3,397 Est. Cost $72.06 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $264 Shares 898 Est. Cost $120.50 Unrealized +62.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $264 Shares 3,809 Est. Cost $45.64 Unrealized +10.4%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $264 Shares 8,090 Est. Cost $31.30 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $262 Shares 3,513 Est. Cost $60.58 Unrealized +11.2%
WWD WOODWARD INC 0.0%
Value ($000) $262 Shares 2,211 Est. Cost $84.69 Unrealized +28.2%
KAMAN CORP 0.0%
Value ($000) $261 Shares 3,956 Est. Cost $65.98 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $261 Shares 3,425 Est. Cost $60.12 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $261 Shares 2,258 Est. Cost $93.19 Unrealized +12.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $260 Shares 3,997 Est. Cost $51.04 Unrealized +25.4%
OMCL OMNICELL INC 0.0%
Value ($000) $259 Shares 3,171 Est. Cost $76.72 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $258 Shares 3,753 Est. Cost $47.45 Unrealized +27.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $258 Shares 2,213 Est. Cost $116.58 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $257 Shares 1,424 Est. Cost $158.21 Unrealized +11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $257 Shares 8,468 Est. Cost $26.03 Unrealized +13.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $256 Shares 15,891 Est. Cost $16.66 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $256 Shares 3,929 Est. Cost $32.88 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $256 Shares 5,931 Est. Cost $31.95 Unrealized +24.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $256 Shares 582 Est. Cost $327.09 Unrealized +26.1%
DVYE ISHARES INC 0.0%
Value ($000) $255 Shares 6,290 Est. Cost $40.21 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $254 Shares 10,034 Est. Cost $21.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $254 Shares 10,204 Est. Cost $22.49 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $254 Shares 6,309 Est. Cost $36.14 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $253 Shares 1,599 Est. Cost $157.88 Unrealized -3.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $253 Shares 2,892 Est. Cost $83.03 Unrealized +5.3%
DRIL QUIP INC 0.0%
Value ($000) $253 Shares 5,391 Est. Cost $45.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $252 Shares 2,514 Est. Cost $77.65 Unrealized +12.9%
MOG/A MOOG INC 0.0%
Value ($000) $251 Shares 2,942 Est. Cost $56.76 Unrealized +41.9%
MEDICINES CO 0.0%
Value ($000) $251 Shares 2,957 Est. Cost $50.12 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $250 Shares 15,131 Est. Cost $16.52 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $250 Shares 1,943 Est. Cost $43.94 Unrealized +28.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $249 Shares 5,702 Est. Cost $39.59 Unrealized +11.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $248 Shares 4,951 Est. Cost $41.06 Unrealized +14.5%
SKECHERS U S A INC 0.0%
Value ($000) $248 Shares 5,738 Est. Cost $37.46 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 10,070 Est. Cost $23.96 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $247 Shares 11,420 Est. Cost $18.76 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $246 Shares 7,005 Est. Cost $36.69 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $246 Shares 3,145 Est. Cost $78.22 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $246 Shares 39,512 Est. Cost $6.12 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $246 Shares 6,792 Est. Cost $36.22 Unrealized
ANAPLAN INC 0.0%
Value ($000) $245 Shares 4,684 Est. Cost $52.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $244 Shares 2,575 Est. Cost $65.97 Unrealized +17.9%
ITT ITT INC 0.0%
Value ($000) $244 Shares 3,304 Est. Cost $61.08 Unrealized +8.8%
BOKF BOK FINL CORP 0.0%
Value ($000) $243 Shares 2,777 Est. Cost $68.80 Unrealized +0.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $243 Shares 3,900 Est. Cost $59.13 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $242 Shares 12,370 Est. Cost $23.79 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 2,412 Est. Cost $75.19 Unrealized +31.2%
MATX MATSON INC 0.0%
Value ($000) $241 Shares 5,912 Est. Cost $34.62 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $240 Shares 14,433 Est. Cost $10.44 Unrealized +7.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $240 Shares 11,839 Est. Cost $20.27 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $240 Shares 7,685 Est. Cost $28.64 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value ($000) $240 Shares 2,095 Est. Cost $120.57 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $240 Shares 5,099 Est. Cost $43.09 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $239 Shares 1,698 Est. Cost $112.03 Unrealized +17.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $239 Shares 10,238 Est. Cost $8.81 Unrealized +12.6%
BARNES GROUP INC 0.0%
Value ($000) $238 Shares 3,844 Est. Cost $53.54 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $238 Shares 1,968 Est. Cost $109.52 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $238 Shares 12,183 Est. Cost $17.74 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $237 Shares 5,546 Est. Cost $38.45 Unrealized -0.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $235 Shares 5,706 Est. Cost $37.86 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $234 Shares 7,742 Est. Cost $28.60 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $234 Shares 10,431 Est. Cost $23.09 Unrealized -4.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $233 Shares 7,787 Est. Cost $29.92 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $232 Shares 4,515 Est. Cost $24.72 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $232 Shares 3,070 Est. Cost $75.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $231 Shares 3,741 Est. Cost $45.33 Unrealized +4.9%
CUBE CUBESMART 0.0%
Value ($000) $231 Shares 7,331 Est. Cost $32.04 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $231 Shares 3,957 Est. Cost $43.79 Unrealized +13.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $231 Shares 2,757 Est. Cost $76.10 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $230 Shares 3,131 Est. Cost $67.24 Unrealized +14.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $230 Shares 2,092 Est. Cost $99.99 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $230 Shares 2,975 Est. Cost $53.64 Unrealized +18.9%
TALLGRASS ENERGY LP 0.0%
Value ($000) $229 Shares 10,351 Est. Cost $23.59 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $229 Shares 3,851 Est. Cost $59.47 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $229 Shares 2,877 Est. Cost $37.82 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $229 Shares 1,512 Est. Cost $138.03 Unrealized +11.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $228 Shares 2,079 Est. Cost $115.06 Unrealized -0.3%
ALTERYX INC 0.0%
Value ($000) $228 Shares 2,277 Est. Cost $108.62 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $228 Shares 2,336 Est. Cost $72.80 Unrealized +5.9%
IAA INC 0.0%
Value ($000) $228 Shares 4,841 Est. Cost $41.75 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 5,309 Est. Cost $43.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $226 Shares 4,643 Est. Cost $35.63 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 1,101 Est. Cost $204.36 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $225 Shares 2,839 Est. Cost $65.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $225 Shares 5,751 Est. Cost $35.01 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $224 Shares 2,313 Est. Cost $84.16 Unrealized +8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 3,538 Est. Cost $49.62 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $223 Shares 36,374 Est. Cost $4.21 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $222 Shares 11,569 Est. Cost $33.61 Unrealized -47.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $222 Shares 3,895 Est. Cost $44.71 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $222 Shares 6,204 Est. Cost $29.69 Unrealized +16.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $222 Shares 4,666 Est. Cost $47.58 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $221 Shares 260,523 Est. Cost $1.62 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $221 Shares 884 Est. Cost $232.74 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $220 Shares 3,938 Est. Cost $59.82 Unrealized -8.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $220 Shares 2,875 Est. Cost $49.82 Unrealized +36.8%
AVT AVNET INC 0.0%
Value ($000) $220 Shares 5,193 Est. Cost $33.94 Unrealized +3.6%
BRC BRADY CORP 0.0%
Value ($000) $219 Shares 3,832 Est. Cost $50.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $218 Shares 4,506 Est. Cost $41.70 Unrealized +0.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $218 Shares 3,694 Est. Cost $54.29 Unrealized 0.0%
HEXO CORP 0.0%
Value ($000) $217 Shares 135,835 Est. Cost $6.01 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $217 Shares 408 Est. Cost $445.22 Unrealized +11.3%
ADT ADT INC 0.0%
Value ($000) $217 Shares 27,374 Est. Cost $6.48 Unrealized -0.2%
SOLARWINDS CORP 0.0%
Value ($000) $217 Shares 11,674 Est. Cost $18.59 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $216 Shares 3,408 Est. Cost $62.89 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $216 Shares 14,519 Est. Cost $13.91 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $215 Shares 6,871 Est. Cost $29.53 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $215 Shares 10,950 Est. Cost $12.15 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $215 Shares 20,231 Est. Cost $8.20 Unrealized
AIR AAR CORP 0.0%
Value ($000) $215 Shares 4,778 Est. Cost $43.18 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $215 Shares 5,703 Est. Cost $37.70 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $215 Shares 5,074 Est. Cost $42.37 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $215 Shares 1,670 Est. Cost $117.07 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $39.89 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $214 Shares 6,657 Est. Cost $32.15 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $214 Shares 3,147 Est. Cost $67.01 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 3,441 Est. Cost $51.59 Unrealized +6.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $214 Shares 17,776 Est. Cost $14.56 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $214 Shares 7,322 Est. Cost $29.23 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $214 Shares 3,045 Est. Cost $50.42 Unrealized +24.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $213 Shares 1,340 Est. Cost $130.62 Unrealized +21.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $213 Shares 3,192 Est. Cost $56.88 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $213 Shares 2,725 Est. Cost $75.40 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $213 Shares 6,449 Est. Cost $31.41 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $213 Shares 25,936 Est. Cost $8.21 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $212 Shares 1,806 Est. Cost $86.40 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $212 Shares 4,556 Est. Cost $46.41 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $212 Shares 2,541 Est. Cost $66.90 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $212 Shares 3,327 Est. Cost $63.72 Unrealized
HMS HLDGS CORP 0.0%
Value ($000) $211 Shares 7,145 Est. Cost $29.53 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $211 Shares 2,358 Est. Cost $76.61 Unrealized +8.2%
NBIS YANDEX N V 0.0%
Value ($000) $211 Shares 4,847 Est. Cost $43.53 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $210 Shares 11,228 Est. Cost $23.12 Unrealized -19.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $210 Shares 5,220 Est. Cost $37.87 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $210 Shares 4,987 Est. Cost $40.42 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $210 Shares 1,278 Est. Cost $159.06 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $210 Shares 2,861 Est. Cost $29.05 Unrealized +5.7%
IDA IDACORP INC 0.0%
Value ($000) $209 Shares 1,954 Est. Cost $106.87 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value ($000) $209 Shares 1,820 Est. Cost $98.39 Unrealized +23.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $208 Shares 1,643 Est. Cost $123.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $208 Shares 1,519 Est. Cost $111.07 Unrealized +3.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $208 Shares 5,220 Est. Cost $39.85 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $208 Shares 8,430 Est. Cost $17.89 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $88.98 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $207 Shares 1,948 Est. Cost $81.09 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $207 Shares 2,928 Est. Cost $76.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $207 Shares 6,306 Est. Cost $25.83 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $206 Shares 75,297 Est. Cost $3.24 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $205 Shares 4,795 Est. Cost $32.35 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $205 Shares 1,229 Est. Cost $166.80 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $204 Shares 6,078 Est. Cost $28.22 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $204 Shares 19,291 Est. Cost $4.37 Unrealized +97.8%
PRI PRIMERICA INC 0.0%
Value ($000) $203 Shares 1,558 Est. Cost $120.70 Unrealized +7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $203 Shares 4,332 Est. Cost $44.81 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $202 Shares 4,138 Est. Cost $48.82 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $202 Shares 2,721 Est. Cost $62.38 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $202 Shares 2,385 Est. Cost $189.47 Unrealized -57.0%
TRINSEO S A 0.0%
Value ($000) $202 Shares 5,442 Est. Cost $37.12 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $201 Shares 3,354 Est. Cost $51.41 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $201 Shares 2,331 Est. Cost $86.23 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $201 Shares 6,235 Est. Cost $29.32 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $201 Shares 2,747 Est. Cost $73.17 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $200 Shares 11,372 Est. Cost $25.55 Unrealized -33.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 13,269 Est. Cost $12.32 Unrealized +6.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $197 Shares 11,041 Est. Cost $16.77 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $197 Shares 10,410 Est. Cost $18.92 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $193 Shares 22,933 Est. Cost $20.81 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $191 Shares 16,675 Est. Cost $11.69 Unrealized -1.6%
AVON PRODS INC 0.0%
Value ($000) $190 Shares 33,718 Est. Cost $6.37 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $190 Shares 18,915 Est. Cost $6.50 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $189 Shares 78,149 Est. Cost $7.39 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $188 Shares 10,627 Est. Cost $15.91 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $188 Shares 15,218 Est. Cost $9.99 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $185 Shares 11,160 Est. Cost $14.12 Unrealized -9.4%
RPT REALTY 0.0%
Value ($000) $184 Shares 12,202 Est. Cost $15.08 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $183 Shares 10,701 Est. Cost $17.02 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $181 Shares 13,738 Est. Cost $13.18 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $180 Shares 21,455 Est. Cost $7.30 Unrealized +2.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $178 Shares 12,543 Est. Cost $9.87 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $178 Shares 12,530 Est. Cost $10.61 Unrealized +30.7%
CALLON PETE CO DEL 0.0%
Value ($000) $177 Shares 36,643 Est. Cost $4.83 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $173 Shares 12,799 Est. Cost $36.86 Unrealized -67.8%
LIVENT CORP 0.0%
Value ($000) $172 Shares 20,122 Est. Cost $11.91 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $171 Shares 15,883 Est. Cost $15.56 Unrealized -38.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $171 Shares 10,286 Est. Cost $14.84 Unrealized +6.8%
SILVERCREST METALS INC 0.0%
Value ($000) $169 Shares 25,000 Est. Cost $5.20 Unrealized
FERRO CORP 0.0%
Value ($000) $168 Shares 11,302 Est. Cost $14.86 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $166 Shares 14,743 Est. Cost $9.15 Unrealized -10.5%
FNB FNB CORP PA 0.0%
Value ($000) $163 Shares 12,873 Est. Cost $9.61 Unrealized -0.1%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $163 Shares 12,230 Est. Cost $18.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $163 Shares 22,016 Est. Cost $8.60 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $162 Shares 33,369 Est. Cost $4.69 Unrealized -14.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $161 Shares 16,048 Est. Cost $16.95 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $157 Shares 18,549 Est. Cost $14.77 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $154 Shares 53,362 Est. Cost $5.28 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $151 Shares 19,887 Est. Cost $5.91 Unrealized -44.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $150 Shares 10,907 Est. Cost $15.81 Unrealized -28.0%
AK STL HLDG CORP 0.0%
Value ($000) $148 Shares 45,115 Est. Cost $4.45 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $148 Shares 10,117 Est. Cost $14.63 Unrealized
SLM SLM CORP 0.0%
Value ($000) $146 Shares 16,432 Est. Cost $8.34 Unrealized +4.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $145 Shares 14,308 Est. Cost $16.23 Unrealized
TIVO CORP 0.0%
Value ($000) $144 Shares 16,961 Est. Cost $14.91 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $140 Shares 12,469 Est. Cost $8.94 Unrealized 0.0%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $139 Shares 16,261 Est. Cost $10.59 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $137 Shares 42,015 Est. Cost $5.93 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $136 Shares 28,997 Est. Cost $4.69 Unrealized
FGL HLDGS 0.0%
Value ($000) $136 Shares 12,787 Est. Cost $10.64 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $133 Shares 11,039 Est. Cost $15.46 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $131 Shares 10,960 Est. Cost $11.78 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $130 Shares 10,343 Est. Cost $11.20 Unrealized 0.0%
VALPQ VALARIS PLC 0.0%
Value ($000) $127 Shares 19,348 Est. Cost $6.56 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $124 Shares 20,262 Est. Cost $6.72 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $124 Shares 20,202 Est. Cost $12.79 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $124 Shares 10,652 Est. Cost $11.64 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $123 Shares 14,020 Est. Cost $10.00 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $116 Shares 10,002 Est. Cost $11.60 Unrealized
EQT EQT CORP 0.0%
Value ($000) $113 Shares 10,368 Est. Cost $9.13 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $111 Shares 13,744 Est. Cost $9.78 Unrealized
MFA FINL INC 0.0%
Value ($000) $109 Shares 14,263 Est. Cost $7.72 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $108 Shares 11,180 Est. Cost $7.37 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $108 Shares 13,642 Est. Cost $11.70 Unrealized
QEP RES INC 0.0%
Value ($000) $108 Shares 24,012 Est. Cost $4.50 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $100 Shares 13,671 Est. Cost $7.31 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $100 Shares 24,896 Est. Cost $5.34 Unrealized -14.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $100 Shares 15,598 Est. Cost $2.33 Unrealized +29.1%
OPTION CARE HEALTH INC 0.0%
Value ($000) $96 Shares 25,849 Est. Cost $3.71 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $92 Shares 19,389 Est. Cost $6.22 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $92 Shares 14,394 Est. Cost $7.33 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $91 Shares 25,048 Est. Cost $3.63 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $90 Shares 18,666 Est. Cost $4.96 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $90 Shares 12,550 Est. Cost $10.13 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $89 Shares 10,468 Est. Cost $8.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $83 Shares 28,940 Est. Cost $6.38 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $81 Shares 13,557 Est. Cost $10.39 Unrealized
RES RPC INC 0.0%
Value ($000) $76 Shares 14,512 Est. Cost $5.15 Unrealized -20.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $75 Shares 17,110 Est. Cost $9.18 Unrealized -54.2%
DENBURY RES INC 0.0%
Value ($000) $68 Shares 48,177 Est. Cost $2.69 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $67 Shares 12,000 Est. Cost $4.85 Unrealized +11.6%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $65 Shares 79,193 Est. Cost $7.16 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 11,962 Est. Cost $3.48 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $58 Shares 17,130 Est. Cost $3.12 Unrealized -23.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 Shares 18,752 Est. Cost $4.39 Unrealized -42.4%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $54 Shares 11,741 Est. Cost $4.60 Unrealized
GROUPON INC 0.0%
Value ($000) $50 Shares 20,788 Est. Cost $7.43 Unrealized
AR ANTERO RES CORP 0.0%
Value ($000) $48 Shares 17,015 Est. Cost $16.23 Unrealized -84.3%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 69,961 Est. Cost $0.66 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $44 Shares 11,608 Est. Cost $8.94 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $42 Shares 13,884 Est. Cost $6.56 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $40 Shares 26,983 Est. Cost $7.59 Unrealized -77.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 10,953 Est. Cost $3.65 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $37 Shares 15,769 Est. Cost $2.35 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $33 Shares 10,379 Est. Cost $3.04 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value ($000) $33 Shares 29,761 Est. Cost $5.49 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $27 Shares 21,917 Est. Cost $3.60 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $26 Shares 10,596 Est. Cost $2.45 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $21 Shares 10,526 Est. Cost $3.45 Unrealized -53.3%
VALHI INC NEW 0.0%
Value ($000) $20 Shares 10,659 Est. Cost $4.81 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $18 Shares 10,655 Est. Cost $1.69 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16 Shares 15,540 Est. Cost $7.82 Unrealized
AKORN INC 0.0%
Value ($000) $15 Shares 10,279 Est. Cost $1.46 Unrealized