CIBC Asset Management Inc Diversified Active

CIK: 0001021926 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 30, 2020

Total Value ($000): $14,138,112 (100.0% shares, 0.0% debt)

Holdings (1,023)

TD TORONTO DOMINION BK ONT 6.9%
Value ($000) $968,572 Shares 22,865,926 Est. Cost $49.40 Unrealized +3.8%
RY ROYAL BK CDA 5.5%
Value ($000) $782,367 Shares 12,677,067 Est. Cost $60.30 Unrealized +23.1%
BROOKFIELD ASSET MGMT INC 4.5%
Value ($000) $632,620 Shares 14,324,313 Est. Cost $39.05 Unrealized
ENB ENBRIDGE INC 4.1%
Value ($000) $584,292 Shares 20,138,759 Est. Cost $22.91 Unrealized +9.1%
TU TELUS CORPORATION 3.5%
Value ($000) $496,786 Shares 31,536,692 Est. Cost $18.05 Unrealized +2.6%
CNI CANADIAN NATL RY CO 2.7%
Value ($000) $377,666 Shares 4,848,084 Est. Cost $50.96 Unrealized +52.9%
TRP TC ENERGY CORP 2.4%
Value ($000) $340,080 Shares 7,679,399 Est. Cost $34.98 Unrealized +6.7%
CANADIAN PAC RY LTD 2.2%
Value ($000) $316,166 Shares 1,438,016 Est. Cost $158.73 Unrealized
BARRICK GOLD CORPORATION 2.1%
Value ($000) $289,952 Shares 15,836,831 Est. Cost $15.62 Unrealized
NTR NUTRIEN LTD 1.9%
Value ($000) $275,674 Shares 8,093,522 Est. Cost $38.02 Unrealized -13.8%
MSFT MICROSOFT CORP 1.8%
Value ($000) $249,731 Shares 1,583,566 Est. Cost $60.11 Unrealized +160.1%
SU SUNCOR ENERGY INC NEW 1.8%
Value ($000) $247,654 Shares 15,574,504 Est. Cost $21.10 Unrealized -1.6%
BMO BANK MONTREAL 1.7%
Value ($000) $245,077 Shares 4,871,486 Est. Cost $45.33 Unrealized +16.1%
CM CANADIAN IMP BK COMM 1.7%
Value ($000) $241,745 Shares 4,164,004 Est. Cost $23.51 Unrealized +20.1%
BNS BANK NOVA SCOTIA B C 1.6%
Value ($000) $233,248 Shares 5,732,567 Est. Cost $31.69 Unrealized +15.8%
VEU VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $203,224 Shares 4,954,264 Est. Cost $48.13 Unrealized
VOO VANGUARD INDEX FDS 1.4%
Value ($000) $198,978 Shares 840,208 Est. Cost $268.60 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $193,116 Shares 761,770 Est. Cost $28.25 Unrealized +151.5%
QSR RESTAURANT BRANDS INTL INC 1.3%
Value ($000) $188,694 Shares 4,699,774 Est. Cost $62.51 Unrealized -9.5%
AEM AGNICO EAGLE MINES LTD 1.1%
Value ($000) $161,345 Shares 4,056,519 Est. Cost $33.65 Unrealized +36.2%
XLP SELECT SECTOR SPDR TR 1.1%
Value ($000) $157,614 Shares 2,891,473 Est. Cost $54.51 Unrealized
RCI ROGERS COMMUNICATIONS INC 1.1%
Value ($000) $156,669 Shares 3,767,275 Est. Cost $47.34 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $155,407 Shares 11,402,758 Est. Cost $9.04 Unrealized -3.3%
WCN WASTE CONNECTIONS INC 1.0%
Value ($000) $147,897 Shares 1,912,956 Est. Cost $67.25 Unrealized +34.2%
FTS FORTIS INC 1.0%
Value ($000) $142,352 Shares 3,704,869 Est. Cost $31.20 Unrealized +4.9%
AMZN AMAZON COM INC 1.0%
Value ($000) $140,008 Shares 71,809 Est. Cost $28.93 Unrealized +234.6%
SHAW COMMUNICATIONS INC 1.0%
Value ($000) $137,010 Shares 8,476,600 Est. Cost $19.00 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 1.0%
Value ($000) $135,923 Shares 3,756,985 Est. Cost $40.72 Unrealized
GRANITE REAL ESTATE INVT TR 1.0%
Value ($000) $134,318 Shares 3,263,737 Est. Cost $36.49 Unrealized
EFA ISHARES TR 0.9%
Value ($000) $133,146 Shares 2,490,576 Est. Cost $64.09 Unrealized
FNV FRANCO NEVADA CORP 0.9%
Value ($000) $124,419 Shares 1,249,828 Est. Cost $57.28 Unrealized +79.8%
BCE BCE INC 0.9%
Value ($000) $121,509 Shares 2,972,875 Est. Cost $25.72 Unrealized +17.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.8%
Value ($000) $117,134 Shares 2,795,225 Est. Cost $36.77 Unrealized
SLF SUN LIFE FINL INC 0.8%
Value ($000) $112,360 Shares 3,505,649 Est. Cost $31.24 Unrealized +37.1%
PBA PEMBINA PIPELINE CORP 0.8%
Value ($000) $110,109 Shares 5,890,997 Est. Cost $20.12 Unrealized +16.9%
MFC MANULIFE FINL CORP 0.7%
Value ($000) $99,847 Shares 7,981,235 Est. Cost $16.75 Unrealized +3.7%
SHOP SHOPIFY INC 0.7%
Value ($000) $98,660 Shares 236,340 Est. Cost $16.27 Unrealized +177.0%
BROOKFIELD PROPERTY PARTRS L 0.7%
Value ($000) $96,685 Shares 12,021,307 Est. Cost $21.40 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $94,469 Shares 1,767,100 Est. Cost $41.90 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $90,332 Shares 350,462 Est. Cost $229.61 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $73,980 Shares 1,652,822 Est. Cost $30.25 Unrealized +25.3%
GOOG ALPHABET INC 0.5%
Value ($000) $73,634 Shares 63,324 Est. Cost $40.30 Unrealized +67.1%
BBU BROOKFIELD BUSINESS PARTNERS 0.5%
Value ($000) $73,157 Shares 2,903,337 Est. Cost $30.27 Unrealized
GLD SPDR GOLD TRUST 0.5%
Value ($000) $72,263 Shares 488,100 Est. Cost $145.01 Unrealized
EEM ISHARES TR 0.5%
Value ($000) $70,448 Shares 2,064,109 Est. Cost $41.90 Unrealized
FSV FIRSTSERVICE CORP NEW 0.5%
Value ($000) $67,376 Shares 876,926 Est. Cost $88.16 Unrealized +5.0%
TAC TRANSALTA CORP 0.4%
Value ($000) $61,663 Shares 11,834,166 Est. Cost $7.15 Unrealized -5.2%
MGA MAGNA INTL INC 0.4%
Value ($000) $58,869 Shares 1,851,480 Est. Cost $40.44 Unrealized -5.8%
V VISA INC 0.4%
Value ($000) $57,326 Shares 355,798 Est. Cost $108.76 Unrealized +66.1%
META FACEBOOK INC 0.4%
Value ($000) $56,638 Shares 339,555 Est. Cost $75.97 Unrealized +155.9%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $52,781 Shares 586,262 Est. Cost $67.28 Unrealized +54.0%
EMB ISHARES TR 0.3%
Value ($000) $48,410 Shares 500,728 Est. Cost $104.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $46,140 Shares 252,368 Est. Cost $125.58 Unrealized +69.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $45,705 Shares 39,335 Est. Cost $44.50 Unrealized +51.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $44,800 Shares 834,216 Est. Cost $34.04 Unrealized +20.5%
KIRKLAND LAKE GOLD LTD 0.3%
Value ($000) $43,569 Shares 1,484,711 Est. Cost $29.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $41,888 Shares 167,968 Est. Cost $149.29 Unrealized +67.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $41,886 Shares 705,976 Est. Cost $50.14 Unrealized +10.3%
PEP PEPSICO INC 0.3%
Value ($000) $35,755 Shares 297,709 Est. Cost $79.29 Unrealized +42.2%
CIGI COLLIERS INTL GROUP INC 0.3%
Value ($000) $35,726 Shares 749,567 Est. Cost $62.19 Unrealized +19.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $35,556 Shares 490,777 Est. Cost $75.53 Unrealized +0.6%
INTC INTEL CORP 0.3%
Value ($000) $35,439 Shares 655,047 Est. Cost $21.72 Unrealized +141.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $35,375 Shares 269,771 Est. Cost $78.25 Unrealized +53.5%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $34,648 Shares 4,586,594 Est. Cost $22.15 Unrealized -45.9%
MA MASTERCARD INC 0.2%
Value ($000) $34,154 Shares 141,391 Est. Cost $97.51 Unrealized +195.2%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $32,827 Shares 2,129,813 Est. Cost $15.60 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $32,640 Shares 296,731 Est. Cost $63.83 Unrealized +62.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $31,828 Shares 809,754 Est. Cost $21.27 Unrealized +72.4%
GIB CGI INC 0.2%
Value ($000) $31,082 Shares 576,209 Est. Cost $65.90 Unrealized +9.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,097 Shares 184,353 Est. Cost $132.76 Unrealized +33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $29,978 Shares 105,706 Est. Cost $203.29 Unrealized +52.7%
MRK MERCK & CO. INC 0.2%
Value ($000) $29,310 Shares 380,952 Est. Cost $49.45 Unrealized +31.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $29,241 Shares 110,929 Est. Cost $2.38 Unrealized +164.0%
KO COCA COLA CO 0.2%
Value ($000) $28,841 Shares 651,836 Est. Cost $33.33 Unrealized +35.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $28,161 Shares 170,313 Est. Cost $138.74 Unrealized +23.9%
HON HONEYWELL INTL INC 0.2%
Value ($000) $27,844 Shares 208,114 Est. Cost $110.32 Unrealized +23.8%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $27,630 Shares 2,059,395 Est. Cost $8.96 Unrealized +20.1%
ADBE ADOBE INC 0.2%
Value ($000) $27,188 Shares 85,431 Est. Cost $124.64 Unrealized +174.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $26,932 Shares 123,683 Est. Cost $149.91 Unrealized +31.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $25,872 Shares 541,371 Est. Cost $45.65 Unrealized
WMT WALMART INC 0.2%
Value ($000) $25,570 Shares 225,051 Est. Cost $22.79 Unrealized +55.2%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $25,305 Shares 1,191,929 Est. Cost $15.20 Unrealized +70.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $25,237 Shares 207,469 Est. Cost $106.59 Unrealized +15.5%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $24,512 Shares 712,974 Est. Cost $25.18 Unrealized +43.2%
SYK STRYKER CORP 0.2%
Value ($000) $24,390 Shares 146,494 Est. Cost $153.67 Unrealized +19.3%
T AT&T INC 0.2%
Value ($000) $23,930 Shares 821,692 Est. Cost $12.51 Unrealized +45.2%
NFLX NETFLIX INC 0.2%
Value ($000) $23,896 Shares 63,637 Est. Cost $14.03 Unrealized +152.1%
ROST ROSS STORES INC 0.2%
Value ($000) $23,808 Shares 273,755 Est. Cost $84.39 Unrealized +19.4%
HYG ISHARES TR 0.2%
Value ($000) $23,395 Shares 303,551 Est. Cost $87.15 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $23,312 Shares 194,986 Est. Cost $106.40 Unrealized +8.5%
PFE PFIZER INC 0.2%
Value ($000) $23,133 Shares 708,728 Est. Cost $20.76 Unrealized +24.4%
MSCI MSCI INC 0.2%
Value ($000) $22,462 Shares 77,732 Est. Cost $216.51 Unrealized +23.4%
FISV FISERV INC 0.2%
Value ($000) $22,347 Shares 235,256 Est. Cost $62.60 Unrealized +77.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $21,827 Shares 144,537 Est. Cost $122.10 Unrealized +16.6%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $21,569 Shares 75,646 Est. Cost $135.18 Unrealized +105.5%
AON PLC 0.2%
Value ($000) $21,417 Shares 129,768 Est. Cost $138.25 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $21,232 Shares 465,315 Est. Cost $54.31 Unrealized +8.3%
HD HOME DEPOT INC 0.1%
Value ($000) $20,126 Shares 107,793 Est. Cost $72.58 Unrealized +162.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $20,033 Shares 143,732 Est. Cost $129.13 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $20,018 Shares 271,101 Est. Cost $56.08 Unrealized +16.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,943 Shares 266,761 Est. Cost $48.72 Unrealized +12.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $19,912 Shares 524,461 Est. Cost $53.36 Unrealized -21.1%
AMGN AMGEN INC 0.1%
Value ($000) $19,623 Shares 96,796 Est. Cost $92.83 Unrealized +96.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,860 Shares 317,087 Est. Cost $49.48 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $18,764 Shares 194,248 Est. Cost $82.07 Unrealized +50.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $18,705 Shares 1,232,212 Est. Cost $19.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $18,595 Shares 229,978 Est. Cost $58.66 Unrealized +23.9%
IVV ISHARES TR 0.1%
Value ($000) $18,592 Shares 71,949 Est. Cost $323.24 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,583 Shares 77,229 Est. Cost $31.20 Unrealized +74.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,567 Shares 370,750 Est. Cost $30.93 Unrealized +51.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $18,551 Shares 289,042 Est. Cost $62.02 Unrealized +6.8%
RMD RESMED INC 0.1%
Value ($000) $18,525 Shares 125,773 Est. Cost $130.77 Unrealized +15.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,403 Shares 125,286 Est. Cost $97.13 Unrealized +6.8%
CDW CDW CORP 0.1%
Value ($000) $17,357 Shares 186,093 Est. Cost $111.66 Unrealized +2.1%
HDB HDFC BANK LTD 0.1%
Value ($000) $17,226 Shares 447,888 Est. Cost $50.28 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $16,926 Shares 257,466 Est. Cost $49.29 Unrealized +44.0%
ABBV ABBVIE INC 0.1%
Value ($000) $16,417 Shares 215,585 Est. Cost $46.10 Unrealized +45.7%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $16,409 Shares 8,160,771 Est. Cost $11.03 Unrealized -43.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $16,358 Shares 170,854 Est. Cost $56.29 Unrealized +95.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $16,333 Shares 160,004 Est. Cost $105.37 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $16,324 Shares 115,602 Est. Cost $63.22 Unrealized +9.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,067 Shares 82,613 Est. Cost $123.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $16,026 Shares 219,693 Est. Cost $52.62 Unrealized +15.4%
KWEB KRANESHARES TR 0.1%
Value ($000) $15,615 Shares 344,925 Est. Cost $45.27 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,365 Shares 153,758 Est. Cost $43.50 Unrealized +133.6%
NOW SERVICENOW INC 0.1%
Value ($000) $15,334 Shares 53,506 Est. Cost $52.34 Unrealized +19.5%
ANGL VANECK VECTORS ETF TR 0.1%
Value ($000) $15,144 Shares 598,561 Est. Cost $27.98 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $14,309 Shares 410,038 Est. Cost $34.90 Unrealized
JNK SPDR SER TR 0.1%
Value ($000) $13,860 Shares 146,298 Est. Cost $109.00 Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $13,701 Shares 57,786 Est. Cost $21.54 Unrealized +12.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $13,354 Shares 197,395 Est. Cost $46.62 Unrealized +54.3%
ABT ABBOTT LABS 0.1%
Value ($000) $13,075 Shares 165,696 Est. Cost $35.65 Unrealized +111.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $12,530 Shares 28,718 Est. Cost $242.91 Unrealized +101.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $12,457 Shares 434,045 Est. Cost $32.34 Unrealized +13.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $12,149 Shares 84,377 Est. Cost $105.73 Unrealized +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $12,146 Shares 217,906 Est. Cost $36.89 Unrealized +31.7%
ORCL ORACLE CORP 0.1%
Value ($000) $11,930 Shares 246,841 Est. Cost $34.58 Unrealized +37.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,825 Shares 85,247 Est. Cost $50.15 Unrealized +155.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $11,775 Shares 85,072 Est. Cost $53.91 Unrealized +143.6%
ECH ISHARES INC 0.1%
Value ($000) $11,738 Shares 542,440 Est. Cost $32.26 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $11,454 Shares 158,700 Est. Cost $46.60 Unrealized +35.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,395 Shares 141,716 Est. Cost $79.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $11,327 Shares 121,265 Est. Cost $76.71 Unrealized +6.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $11,306 Shares 59,379 Est. Cost $186.23 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $11,242 Shares 409,964 Est. Cost $18.86 Unrealized +43.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $11,003 Shares 76,748 Est. Cost $137.15 Unrealized +16.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $11,002 Shares 1,039,887 Est. Cost $10.95 Unrealized
NKE NIKE INC 0.1%
Value ($000) $10,734 Shares 129,731 Est. Cost $50.65 Unrealized +69.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $10,632 Shares 126,720 Est. Cost $52.60 Unrealized +55.4%
EIS ISHARES INC 0.1%
Value ($000) $10,549 Shares 234,935 Est. Cost $47.96 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $10,467 Shares 74,214 Est. Cost $80.43 Unrealized +80.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,450 Shares 130,657 Est. Cost $60.68 Unrealized +26.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,432 Shares 172,996 Est. Cost $40.91 Unrealized +32.6%
MCO MOODYS CORP 0.1%
Value ($000) $10,415 Shares 49,243 Est. Cost $114.19 Unrealized +102.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,359 Shares 119,809 Est. Cost $72.20 Unrealized +34.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,356 Shares 75,769 Est. Cost $75.28 Unrealized +88.6%
C CITIGROUP INC 0.1%
Value ($000) $10,321 Shares 245,029 Est. Cost $37.69 Unrealized +43.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,313 Shares 114,359 Est. Cost $64.91 Unrealized +38.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $10,203 Shares 113,630 Est. Cost $107.41 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $10,170 Shares 149,818 Est. Cost $54.62 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,157 Shares 70,419 Est. Cost $88.38 Unrealized +97.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $9,860 Shares 219,556 Est. Cost $40.43 Unrealized +9.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,591 Shares 228,042 Est. Cost $33.76 Unrealized +50.3%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $9,523 Shares 334,488 Est. Cost $30.01 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $9,473 Shares 174,992 Est. Cost $31.94 Unrealized +58.0%
SONY SONY CORP 0.1%
Value ($000) $9,082 Shares 153,478 Est. Cost $42.55 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $9,021 Shares 17,215 Est. Cost $18.21 Unrealized +127.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $8,983 Shares 111,240 Est. Cost $57.08 Unrealized +47.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,903 Shares 96,187 Est. Cost $74.60 Unrealized +39.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,894 Shares 37,376 Est. Cost $101.86 Unrealized +125.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,873 Shares 229,493 Est. Cost $20.74 Unrealized +32.9%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $8,867 Shares 1,748,945 Est. Cost $5.47 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $8,855 Shares 36,897 Est. Cost $190.15 Unrealized
CEMB ISHARES INC 0.1%
Value ($000) $8,731 Shares 194,247 Est. Cost $47.05 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,717 Shares 98,912 Est. Cost $62.67 Unrealized +26.8%
INTU INTUIT 0.1%
Value ($000) $8,701 Shares 37,831 Est. Cost $92.32 Unrealized +182.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $8,682 Shares 92,391 Est. Cost $41.99 Unrealized +13.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $8,651 Shares 110,612 Est. Cost $60.20 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,611 Shares 79,836 Est. Cost $134.37 Unrealized +6.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $8,576 Shares 90,915 Est. Cost $100.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $8,514 Shares 25,118 Est. Cost $120.16 Unrealized +178.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $8,474 Shares 76,391 Est. Cost $115.40 Unrealized -14.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $8,458 Shares 108,436 Est. Cost $61.18 Unrealized +15.8%
BIIB BIOGEN INC 0.1%
Value ($000) $8,387 Shares 26,510 Est. Cost $241.65 Unrealized +25.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,351 Shares 16,864 Est. Cost $108.96 Unrealized +68.1%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,245 Shares 6,129 Est. Cost $1931.87 Unrealized -10.6%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $7,969 Shares 136,807 Est. Cost $58.45 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $7,883 Shares 92,079 Est. Cost $73.02 Unrealized +47.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,877 Shares 150,986 Est. Cost $22.12 Unrealized +18.7%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $7,688 Shares 159,200 Est. Cost $42.74 Unrealized +6.4%
VANECK VECTORS ETF TR 0.1%
Value ($000) $7,572 Shares 453,980 Est. Cost $19.74 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $7,550 Shares 103,664 Est. Cost $57.12 Unrealized +17.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,445 Shares 98,230 Est. Cost $67.01 Unrealized +5.0%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $7,417 Shares 50,100 Est. Cost $145.01 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $7,410 Shares 74,680 Est. Cost $90.84 Unrealized +4.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,348 Shares 81,958 Est. Cost $69.39 Unrealized +41.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $7,324 Shares 41,339 Est. Cost $185.54 Unrealized -4.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,274 Shares 159,940 Est. Cost $18.21 Unrealized +164.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,108 Shares 74,255 Est. Cost $77.51 Unrealized +39.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $7,107 Shares 88,431 Est. Cost $44.75 Unrealized +65.6%
BA BOEING CO 0.1%
Value ($000) $7,092 Shares 47,550 Est. Cost $125.28 Unrealized +117.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $7,042 Shares 119,862 Est. Cost $46.31 Unrealized +15.9%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $7,040 Shares 55,063 Est. Cost $76.26 Unrealized +47.0%
LOW LOWES COS INC 0.0%
Value ($000) $7,024 Shares 81,625 Est. Cost $41.31 Unrealized +137.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,988 Shares 14,311 Est. Cost $288.87 Unrealized +42.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,941 Shares 1,735,220 Est. Cost $4.63 Unrealized +4.5%
ZTS ZOETIS INC 0.0%
Value ($000) $6,931 Shares 58,892 Est. Cost $42.93 Unrealized +191.9%
MMM 3M CO 0.0%
Value ($000) $6,882 Shares 50,414 Est. Cost $66.48 Unrealized +59.4%
CME CME GROUP INC 0.0%
Value ($000) $6,800 Shares 39,324 Est. Cost $67.54 Unrealized +136.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,800 Shares 142,238 Est. Cost $35.06 Unrealized +52.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $6,792 Shares 179,984 Est. Cost $41.84 Unrealized
BLACKROCK INC 0.0%
Value ($000) $6,792 Shares 15,438 Est. Cost $315.36 Unrealized
ANSYS INC 0.0%
Value ($000) $6,735 Shares 28,973 Est. Cost $196.26 Unrealized
UDR UDR INC 0.0%
Value ($000) $6,729 Shares 184,143 Est. Cost $34.52 Unrealized +5.1%
LINDE PLC 0.0%
Value ($000) $6,668 Shares 38,544 Est. Cost $159.60 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,635 Shares 88,402 Est. Cost $62.81 Unrealized +32.3%
CSX CSX CORP 0.0%
Value ($000) $6,576 Shares 114,766 Est. Cost $10.53 Unrealized +104.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,426 Shares 87,454 Est. Cost $82.07 Unrealized +3.7%
PPL PPL CORP 0.0%
Value ($000) $6,310 Shares 255,755 Est. Cost $20.63 Unrealized +22.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,307 Shares 137,657 Est. Cost $31.60 Unrealized +72.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $6,223 Shares 178,601 Est. Cost $25.04 Unrealized +45.3%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $6,204 Shares 53,462 Est. Cost $71.73 Unrealized +58.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $6,188 Shares 107,649 Est. Cost $58.52 Unrealized
UNILEVER PLC 0.0%
Value ($000) $6,160 Shares 121,802 Est. Cost $55.32 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $6,111 Shares 177,392 Est. Cost $27.95 Unrealized +33.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $5,988 Shares 754,215 Est. Cost $23.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $5,839 Shares 21,379 Est. Cost $140.77 Unrealized +98.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,764 Shares 57,543 Est. Cost $46.26 Unrealized +121.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5,660 Shares 123,712 Est. Cost $77.86 Unrealized
SPLUNK INC 0.0%
Value ($000) $5,649 Shares 44,755 Est. Cost $117.69 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,534 Shares 24,087 Est. Cost $117.00 Unrealized +92.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $5,495 Shares 355,839 Est. Cost $23.01 Unrealized +4.8%
ELV ANTHEM INC 0.0%
Value ($000) $5,444 Shares 23,979 Est. Cost $186.18 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5,423 Shares 22,130 Est. Cost $102.91 Unrealized +153.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,374 Shares 37,214 Est. Cost $69.81 Unrealized +64.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,346 Shares 250,141 Est. Cost $23.31 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,309 Shares 157,907 Est. Cost $25.18 Unrealized +53.6%
EXC EXELON CORP 0.0%
Value ($000) $5,222 Shares 141,872 Est. Cost $20.09 Unrealized +26.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,208 Shares 41,715 Est. Cost $122.44 Unrealized
RAYTHEON CO 0.0%
Value ($000) $5,148 Shares 39,255 Est. Cost $110.44 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $5,078 Shares 32,587 Est. Cost $102.41 Unrealized +72.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,075 Shares 76,483 Est. Cost $45.66 Unrealized +34.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,029 Shares 25,194 Est. Cost $92.61 Unrealized +112.8%
TGT TARGET CORP 0.0%
Value ($000) $5,007 Shares 53,851 Est. Cost $55.03 Unrealized +72.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $5,002 Shares 16,532 Est. Cost $117.48 Unrealized +168.6%
ADSK AUTODESK INC 0.0%
Value ($000) $4,998 Shares 32,020 Est. Cost $61.98 Unrealized +196.1%
ALLERGAN PLC 0.0%
Value ($000) $4,993 Shares 28,194 Est. Cost $286.86 Unrealized
BP BP PLC 0.0%
Value ($000) $4,865 Shares 199,527 Est. Cost $42.75 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $4,614 Shares 7,387 Est. Cost $239.15 Unrealized +124.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,565 Shares 29,530 Est. Cost $125.54 Unrealized +46.9%
WELL WELLTOWER INC 0.0%
Value ($000) $4,561 Shares 99,662 Est. Cost $51.56 Unrealized +19.9%
HUM HUMANA INC 0.0%
Value ($000) $4,443 Shares 14,150 Est. Cost $114.94 Unrealized +178.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,344 Shares 24,118 Est. Cost $180.58 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,329 Shares 71,902 Est. Cost $46.58 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $4,275 Shares 1,544,244 Est. Cost $4.34 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,243 Shares 212,948 Est. Cost $39.01 Unrealized -28.3%
MS MORGAN STANLEY 0.0%
Value ($000) $4,138 Shares 121,718 Est. Cost $22.26 Unrealized +75.9%
AVALARA INC 0.0%
Value ($000) $4,125 Shares 55,289 Est. Cost $74.54 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,082 Shares 132,534 Est. Cost $40.98 Unrealized -0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $4,040 Shares 27,671 Est. Cost $73.95 Unrealized +121.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,017 Shares 489,273 Est. Cost $9.19 Unrealized +1.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,970 Shares 70,568 Est. Cost $23.47 Unrealized +36.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,945 Shares 62,696 Est. Cost $39.77 Unrealized +69.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,921 Shares 120,176 Est. Cost $12.21 Unrealized +220.0%
PCAR PACCAR INC 0.0%
Value ($000) $3,907 Shares 63,905 Est. Cost $27.49 Unrealized +39.0%
IAC INTERACTIVECORP 0.0%
Value ($000) $3,880 Shares 21,648 Est. Cost $191.63 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $3,879 Shares 73,513 Est. Cost $37.32 Unrealized +16.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,862 Shares 24,236 Est. Cost $73.31 Unrealized +143.5%
DE DEERE & CO 0.0%
Value ($000) $3,795 Shares 27,468 Est. Cost $76.66 Unrealized +90.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,788 Shares 28,499 Est. Cost $84.54 Unrealized +83.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,758 Shares 26,445 Est. Cost $56.36 Unrealized +161.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,758 Shares 80,859 Est. Cost $49.04 Unrealized +11.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,742 Shares 109,496 Est. Cost $41.41 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,708 Shares 18,672 Est. Cost $147.51 Unrealized +12.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,699 Shares 28,720 Est. Cost $74.11 Unrealized +91.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,674 Shares 47,295 Est. Cost $56.60 Unrealized +46.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,648 Shares 147,459 Est. Cost $45.41 Unrealized -54.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $3,619 Shares 54,804 Est. Cost $44.61 Unrealized +55.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,570 Shares 115,760 Est. Cost $40.89 Unrealized -12.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,549 Shares 43,712 Est. Cost $30.55 Unrealized +151.2%
NVS NOVARTIS A G 0.0%
Value ($000) $3,539 Shares 42,918 Est. Cost $87.90 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $3,533 Shares 117,545 Est. Cost $21.85 Unrealized +44.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,481 Shares 30,805 Est. Cost $36.91 Unrealized +58.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,470 Shares 37,823 Est. Cost $44.50 Unrealized +111.8%
BOND PIMCO ETF TR 0.0%
Value ($000) $3,465 Shares 32,635 Est. Cost $105.58 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $3,454 Shares 30,928 Est. Cost $100.64 Unrealized +29.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,452 Shares 251,626 Est. Cost $20.21 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $3,446 Shares 11,445 Est. Cost $12.40 Unrealized +106.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,420 Shares 7,442 Est. Cost $66.50 Unrealized +157.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,413 Shares 18,092 Est. Cost $33.50 Unrealized +115.3%
EWZ ISHARES INC 0.0%
Value ($000) $3,398 Shares 144,240 Est. Cost $33.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,385 Shares 45,254 Est. Cost $53.95 Unrealized +121.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,374 Shares 10,822 Est. Cost $165.57 Unrealized +106.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,297 Shares 39,753 Est. Cost $75.40 Unrealized +40.7%
BTG B2GOLD CORP 0.0%
Value ($000) $3,294 Shares 1,092,144 Est. Cost $2.06 Unrealized +54.4%
KLAC KLA CORPORATION 0.0%
Value ($000) $3,291 Shares 22,894 Est. Cost $56.75 Unrealized +164.7%
UNILEVER N V 0.0%
Value ($000) $3,275 Shares 67,123 Est. Cost $50.37 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,233 Shares 287,021 Est. Cost $22.30 Unrealized -20.7%
IHS MARKIT LTD 0.0%
Value ($000) $3,184 Shares 53,059 Est. Cost $42.09 Unrealized
STARS GROUP INC 0.0%
Value ($000) $3,102 Shares 152,254 Est. Cost $23.42 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,047 Shares 34,088 Est. Cost $58.85 Unrealized +57.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,032 Shares 12,517 Est. Cost $138.43 Unrealized +88.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,032 Shares 5,164 Est. Cost $51.43 Unrealized +26.7%
JD JD COM INC 0.0%
Value ($000) $3,005 Shares 74,199 Est. Cost $31.89 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,004 Shares 111,266 Est. Cost $27.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $2,987 Shares 16,586 Est. Cost $90.56 Unrealized +115.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,984 Shares 50,223 Est. Cost $51.81 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,980 Shares 29,999 Est. Cost $71.48 Unrealized +53.4%
CPRT COPART INC 0.0%
Value ($000) $2,957 Shares 43,151 Est. Cost $15.82 Unrealized +40.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,939 Shares 22,214 Est. Cost $67.12 Unrealized +116.0%
CERNER CORP 0.0%
Value ($000) $2,916 Shares 46,299 Est. Cost $72.55 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $2,915 Shares 21,997 Est. Cost $81.58 Unrealized +57.5%
XILINX INC 0.0%
Value ($000) $2,853 Shares 36,608 Est. Cost $78.21 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,850 Shares 250,794 Est. Cost $10.19 Unrealized +61.5%
AFL AFLAC INC 0.0%
Value ($000) $2,849 Shares 83,213 Est. Cost $30.03 Unrealized +32.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,755 Shares 10,531 Est. Cost $228.18 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $2,727 Shares 3,533,307 Est. Cost $17.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,723 Shares 67,944 Est. Cost $28.39 Unrealized +28.0%
VFC V F CORP 0.0%
Value ($000) $2,672 Shares 49,417 Est. Cost $64.90 Unrealized +20.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,666 Shares 79,455 Est. Cost $41.26 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,650 Shares 98,297 Est. Cost $33.48 Unrealized -1.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,644 Shares 526,728 Est. Cost $10.23 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,633 Shares 56,463 Est. Cost $29.63 Unrealized +30.5%
CITRIX SYS INC 0.0%
Value ($000) $2,627 Shares 18,557 Est. Cost $70.15 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,623 Shares 73,029 Est. Cost $71.67 Unrealized -30.7%
CMI CUMMINS INC 0.0%
Value ($000) $2,623 Shares 19,384 Est. Cost $98.85 Unrealized +36.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,622 Shares 83,893 Est. Cost $11.85 Unrealized +28.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,618 Shares 48,790 Est. Cost $47.84 Unrealized +33.3%
FDX FEDEX CORP 0.0%
Value ($000) $2,610 Shares 21,523 Est. Cost $131.58 Unrealized -4.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,602 Shares 9,638 Est. Cost $118.67 Unrealized +106.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,579 Shares 76,578 Est. Cost $23.04 Unrealized +53.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,576 Shares 37,993 Est. Cost $23.69 Unrealized +77.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,574 Shares 51,043 Est. Cost $60.17 Unrealized +32.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,574 Shares 54,012 Est. Cost $41.03 Unrealized +40.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,570 Shares 13,315 Est. Cost $23.33 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,543 Shares 182,706 Est. Cost $19.23 Unrealized -30.5%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,543 Shares 55,805 Est. Cost $40.34 Unrealized +12.2%
EWC ISHARES INC 0.0%
Value ($000) $2,541 Shares 116,286 Est. Cost $25.61 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,439 Shares 14,080 Est. Cost $18.45 Unrealized +234.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,428 Shares 270,707 Est. Cost $9.39 Unrealized +16.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $2,408 Shares 70,576 Est. Cost $29.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,386 Shares 14,046 Est. Cost $118.47 Unrealized +53.2%
BIDU BAIDU INC 0.0%
Value ($000) $2,381 Shares 23,623 Est. Cost $174.38 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2,379 Shares 114,487 Est. Cost $25.08 Unrealized +16.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,351 Shares 18,052 Est. Cost $112.22 Unrealized +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,315 Shares 25,763 Est. Cost $70.91 Unrealized +74.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,312 Shares 41,650 Est. Cost $41.25 Unrealized +40.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,301 Shares 21,291 Est. Cost $82.09 Unrealized +48.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,293 Shares 39,627 Est. Cost $38.05 Unrealized +64.7%
HPQ HP INC 0.0%
Value ($000) $2,291 Shares 131,950 Est. Cost $9.31 Unrealized +77.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,282 Shares 159,163 Est. Cost $14.03 Unrealized +48.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,277 Shares 17,344 Est. Cost $57.06 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,272 Shares 66,616 Est. Cost $27.24 Unrealized -33.4%
MET METLIFE INC 0.0%
Value ($000) $2,259 Shares 73,884 Est. Cost $26.92 Unrealized +35.4%
FTNT FORTINET INC 0.0%
Value ($000) $2,259 Shares 22,333 Est. Cost $15.75 Unrealized +36.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $2,212 Shares 20,435 Est. Cost $53.93 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,191 Shares 173,962 Est. Cost $15.16 Unrealized +66.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,182 Shares 26,772 Est. Cost $49.09 Unrealized +82.1%
PIONEER NAT RES CO 0.0%
Value ($000) $2,171 Shares 30,952 Est. Cost $164.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $2,155 Shares 29,422 Est. Cost $99.04 Unrealized -23.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,155 Shares 15,934 Est. Cost $134.18 Unrealized +5.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,151 Shares 429,801 Est. Cost $5.77 Unrealized -3.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $2,151 Shares 62,747 Est. Cost $31.32 Unrealized +32.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,127 Shares 426,230 Est. Cost $4.69 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,105 Shares 426,100 Est. Cost $4.05 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,104 Shares 145,237 Est. Cost $33.56 Unrealized
KR KROGER CO 0.0%
Value ($000) $2,053 Shares 68,158 Est. Cost $22.12 Unrealized +17.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $2,052 Shares 24,938 Est. Cost $88.30 Unrealized +17.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $2,047 Shares 10,971 Est. Cost $184.59 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,045 Shares 6,372 Est. Cost $211.06 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,034 Shares 22,193 Est. Cost $71.93 Unrealized +29.6%
AGG ISHARES TR 0.0%
Value ($000) $2,033 Shares 17,625 Est. Cost $113.15 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,015 Shares 6,058 Est. Cost $278.00 Unrealized +17.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,000 Shares 44,099 Est. Cost $54.66 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,995 Shares 20,431 Est. Cost $50.88 Unrealized +87.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,981 Shares 61,188 Est. Cost $26.77 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,978 Shares 260,325 Est. Cost $13.95 Unrealized -42.3%
MKL MARKEL CORP 0.0%
Value ($000) $1,962 Shares 2,114 Est. Cost $851.75 Unrealized +34.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,934 Shares 11,120 Est. Cost $130.69 Unrealized +83.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,933 Shares 16,295 Est. Cost $112.73 Unrealized +4.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,908 Shares 39,248 Est. Cost $41.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,908 Shares 15,002 Est. Cost $114.15 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,906 Shares 30,883 Est. Cost $34.45 Unrealized +78.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,900 Shares 44,740 Est. Cost $51.16 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,895 Shares 26,453 Est. Cost $31.09 Unrealized +148.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,893 Shares 16,403 Est. Cost $71.73 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,892 Shares 25,956 Est. Cost $11.48 Unrealized +96.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,872 Shares 10,803 Est. Cost $65.28 Unrealized +112.4%
DOW DOW INC 0.0%
Value ($000) $1,868 Shares 63,889 Est. Cost $36.37 Unrealized -15.9%
STN STANTEC INC 0.0%
Value ($000) $1,849 Shares 72,536 Est. Cost $25.11 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,839 Shares 28,440 Est. Cost $30.42 Unrealized +114.7%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,830 Shares 23,084 Est. Cost $67.27 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,826 Shares 35,027 Est. Cost $47.31 Unrealized +24.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1,824 Shares 17,705 Est. Cost $80.58 Unrealized +32.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,819 Shares 18,090 Est. Cost $74.47 Unrealized +43.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,817 Shares 74,943 Est. Cost $38.47 Unrealized -4.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,815 Shares 17,957 Est. Cost $77.61 Unrealized +60.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,812 Shares 134,309 Est. Cost $54.26 Unrealized -53.4%
VMWARE INC 0.0%
Value ($000) $1,808 Shares 14,927 Est. Cost $85.60 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,785 Shares 42,896 Est. Cost $41.12 Unrealized +5.9%
AZO AUTOZONE INC 0.0%
Value ($000) $1,779 Shares 2,103 Est. Cost $407.86 Unrealized +154.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,778 Shares 12,081 Est. Cost $108.90 Unrealized +50.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,775 Shares 195,509 Est. Cost $14.92 Unrealized -21.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,774 Shares 25,889 Est. Cost $45.61 Unrealized +83.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,769 Shares 23,449 Est. Cost $53.09 Unrealized +60.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,752 Shares 21,816 Est. Cost $62.06 Unrealized +48.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,733 Shares 62,080 Est. Cost $29.67 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,726 Shares 27,413 Est. Cost $54.65 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,724 Shares 72,304 Est. Cost $25.47 Unrealized -6.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,716 Shares 9,068 Est. Cost $172.10 Unrealized +33.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,711 Shares 134,713 Est. Cost $25.31 Unrealized -13.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,711 Shares 120,933 Est. Cost $18.52 Unrealized -24.5%
PPG PPG INDS INC 0.0%
Value ($000) $1,701 Shares 20,351 Est. Cost $81.16 Unrealized +22.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,699 Shares 48,297 Est. Cost $25.68 Unrealized +34.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,698 Shares 44,439 Est. Cost $45.07 Unrealized +15.9%
DHI D R HORTON INC 0.0%
Value ($000) $1,688 Shares 49,633 Est. Cost $29.37 Unrealized +66.6%
EIX EDISON INTL 0.0%
Value ($000) $1,687 Shares 30,791 Est. Cost $34.86 Unrealized +52.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,686 Shares 47,857 Est. Cost $32.58 Unrealized +40.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,683 Shares 24,668 Est. Cost $63.90 Unrealized +50.4%
STT STATE STR CORP 0.0%
Value ($000) $1,680 Shares 31,543 Est. Cost $48.54 Unrealized +17.9%
F FORD MTR CO DEL 0.0%
Value ($000) $1,675 Shares 346,814 Est. Cost $7.78 Unrealized -27.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,650 Shares 19,984 Est. Cost $93.73 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,646 Shares 70,060 Est. Cost $25.14 Unrealized +1.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,642 Shares 18,394 Est. Cost $84.88 Unrealized +21.9%
TWITTER INC 0.0%
Value ($000) $1,634 Shares 66,526 Est. Cost $39.24 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,560 Shares 28,270 Est. Cost $36.66 Unrealized +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,558 Shares 43,739 Est. Cost $40.96 Unrealized +12.3%
QRVO QORVO INC 0.0%
Value ($000) $1,548 Shares 19,199 Est. Cost $82.94 Unrealized +20.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,538 Shares 16,198 Est. Cost $54.27 Unrealized +52.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,504 Shares 9,969 Est. Cost $90.70 Unrealized +84.4%
O REALTY INCOME CORP 0.0%
Value ($000) $1,494 Shares 29,964 Est. Cost $36.32 Unrealized +42.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,494 Shares 52,376 Est. Cost $20.53 Unrealized +133.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,489 Shares 8,477 Est. Cost $230.32 Unrealized +8.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,482 Shares 11,727 Est. Cost $111.56 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $1,481 Shares 89,045 Est. Cost $19.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,478 Shares 2,259 Est. Cost $12.77 Unrealized +23.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,478 Shares 62,582 Est. Cost $43.75 Unrealized -12.3%
KELLOGG CO 0.0%
Value ($000) $1,475 Shares 24,581 Est. Cost $40.89 Unrealized +21.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,469 Shares 26,771 Est. Cost $105.72 Unrealized -18.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,464 Shares 11,351 Est. Cost $147.74 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,454 Shares 11,211 Est. Cost $87.40 Unrealized +90.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,454 Shares 17,202 Est. Cost $79.88 Unrealized +7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,450 Shares 9,922 Est. Cost $68.82 Unrealized +43.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,446 Shares 2,094 Est. Cost $385.76 Unrealized +93.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,444 Shares 2,955 Est. Cost $334.33 Unrealized +84.4%
NVR NVR INC 0.0%
Value ($000) $1,444 Shares 562 Est. Cost $2700.85 Unrealized +32.8%
FOXA FOX CORP 0.0%
Value ($000) $1,444 Shares 61,088 Est. Cost $35.16 Unrealized -13.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,441 Shares 37,112 Est. Cost $55.40 Unrealized -8.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1,440 Shares 35,850 Est. Cost $40.17 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,436 Shares 67,120 Est. Cost $21.42 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,433 Shares 19,894 Est. Cost $43.43 Unrealized +99.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,414 Shares 4,416 Est. Cost $153.83 Unrealized +194.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,407 Shares 33,758 Est. Cost $36.31 Unrealized +21.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,384 Shares 7,303 Est. Cost $138.39 Unrealized +61.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,384 Shares 18,337 Est. Cost $65.77 Unrealized +15.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,383 Shares 7,189 Est. Cost $168.44 Unrealized +34.1%
GLW CORNING INC 0.0%
Value ($000) $1,367 Shares 66,574 Est. Cost $11.10 Unrealized +99.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,358 Shares 9,911 Est. Cost $82.26 Unrealized +50.8%
TOTAL S.A. 0.0%
Value ($000) $1,345 Shares 36,110 Est. Cost $52.15 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,341 Shares 15,155 Est. Cost $42.19 Unrealized +76.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 16,030 Est. Cost $72.91 Unrealized +30.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,339 Shares 327,800 Est. Cost $8.61 Unrealized -36.9%
SYF SYNCHRONY FINL 0.0%
Value ($000) $1,338 Shares 83,140 Est. Cost $24.89 Unrealized +1.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,332 Shares 17,767 Est. Cost $48.33 Unrealized +63.9%
IEV ISHARES TR 0.0%
Value ($000) $1,327 Shares 37,550 Est. Cost $37.87 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,298 Shares 12,981 Est. Cost $64.86 Unrealized +83.6%
SPRINT CORPORATION 0.0%
Value ($000) $1,287 Shares 149,298 Est. Cost $7.36 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,275 Shares 171,551 Est. Cost $12.09 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,272 Shares 13,908 Est. Cost $46.46 Unrealized +99.6%
TIFFANY & CO NEW 0.0%
Value ($000) $1,260 Shares 9,731 Est. Cost $81.60 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,245 Shares 51,304 Est. Cost $23.87 Unrealized -2.4%
DVY ISHARES TR 0.0%
Value ($000) $1,242 Shares 16,885 Est. Cost $98.11 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,240 Shares 4,171 Est. Cost $292.21 Unrealized +17.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,228 Shares 25,619 Est. Cost $36.47 Unrealized +21.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,228 Shares 5,577 Est. Cost $143.33 Unrealized +62.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,224 Shares 10,243 Est. Cost $97.33 Unrealized +42.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,206 Shares 13,073 Est. Cost $79.83 Unrealized +19.7%
BBY BEST BUY INC 0.0%
Value ($000) $1,199 Shares 21,030 Est. Cost $21.06 Unrealized +196.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,197 Shares 21,270 Est. Cost $96.80 Unrealized -1.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,181 Shares 11,416 Est. Cost $108.21 Unrealized +12.0%
MAG SILVER CORP 0.0%
Value ($000) $1,176 Shares 153,001 Est. Cost $10.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,170 Shares 39,884 Est. Cost $19.95 Unrealized +18.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,159 Shares 11,314 Est. Cost $63.55 Unrealized +110.8%
COOPER COS INC 0.0%
Value ($000) $1,158 Shares 4,200 Est. Cost $182.25 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,157 Shares 3,952 Est. Cost $221.46 Unrealized +52.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,148 Shares 80,279 Est. Cost $43.95 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,144 Shares 155,666 Est. Cost $4.08 Unrealized +109.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,122 Shares 115,511 Est. Cost $6.70 Unrealized +61.7%
WPC WP CAREY INC 0.0%
Value ($000) $1,121 Shares 19,299 Est. Cost $77.77 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $1,117 Shares 50,828 Est. Cost $30.02 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,114 Shares 65,703 Est. Cost $19.12 Unrealized +10.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,109 Shares 20,140 Est. Cost $40.24 Unrealized +29.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,109 Shares 5,477 Est. Cost $197.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,106 Shares 35,046 Est. Cost $64.32 Unrealized +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,104 Shares 38,806 Est. Cost $26.39 Unrealized +46.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,101 Shares 29,201 Est. Cost $27.39 Unrealized +101.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,090 Shares 9,824 Est. Cost $78.46 Unrealized +12.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,087 Shares 11,452 Est. Cost $14.58 Unrealized +123.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,076 Shares 48,204 Est. Cost $27.01 Unrealized +34.5%
PRETIUM RES INC 0.0%
Value ($000) $1,076 Shares 189,240 Est. Cost $10.08 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,074 Shares 27,158 Est. Cost $23.85 Unrealized -11.3%
XYL XYLEM INC 0.0%
Value ($000) $1,069 Shares 16,416 Est. Cost $29.00 Unrealized +153.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,067 Shares 64,523 Est. Cost $20.40 Unrealized -5.9%
DOV DOVER CORP 0.0%
Value ($000) $1,052 Shares 12,533 Est. Cost $41.62 Unrealized +135.0%
IP INTL PAPER CO 0.0%
Value ($000) $1,051 Shares 33,748 Est. Cost $27.48 Unrealized +3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,048 Shares 10,942 Est. Cost $56.94 Unrealized +46.0%
WAT WATERS CORP 0.0%
Value ($000) $1,047 Shares 5,753 Est. Cost $145.24 Unrealized +45.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,030 Shares 26,657 Est. Cost $46.83 Unrealized +0.8%
APTIV PLC 0.0%
Value ($000) $1,028 Shares 20,870 Est. Cost $83.91 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,028 Shares 4,138 Est. Cost $213.54 Unrealized +29.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,021 Shares 18,590 Est. Cost $47.47 Unrealized +20.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,009 Shares 58,705 Est. Cost $20.02 Unrealized -40.1%
VTR VENTAS INC 0.0%
Value ($000) $1,007 Shares 37,584 Est. Cost $45.79 Unrealized -13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $998 Shares 6,427 Est. Cost $110.79 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $992 Shares 14,862 Est. Cost $37.44 Unrealized +77.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $987 Shares 9,691 Est. Cost $55.54 Unrealized +99.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $986 Shares 27,633 Est. Cost $62.99 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $979 Shares 41,769 Est. Cost $33.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $978 Shares 58,745 Est. Cost $16.04 Unrealized +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $949 Shares 5,788 Est. Cost $26.57 Unrealized +31.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $943 Shares 50,409 Est. Cost $12.38 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $940 Shares 81,174 Est. Cost $55.99 Unrealized -46.3%
NUE NUCOR CORP 0.0%
Value ($000) $938 Shares 26,042 Est. Cost $35.06 Unrealized +12.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $924 Shares 9,742 Est. Cost $58.87 Unrealized +75.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $912 Shares 61,439 Est. Cost $13.21 Unrealized +48.8%
FMC F M C CORP 0.0%
Value ($000) $910 Shares 11,134 Est. Cost $41.13 Unrealized +89.4%
KEY KEYCORP 0.0%
Value ($000) $899 Shares 86,677 Est. Cost $7.81 Unrealized +59.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $897 Shares 4,441 Est. Cost $183.29 Unrealized +46.6%
DXCM DEXCOM INC 0.0%
Value ($000) $895 Shares 3,324 Est. Cost $19.77 Unrealized +214.8%
IEX IDEX CORP 0.0%
Value ($000) $878 Shares 6,358 Est. Cost $119.85 Unrealized +21.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $872 Shares 30,981 Est. Cost $21.41 Unrealized +25.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $872 Shares 18,889 Est. Cost $32.52 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $869 Shares 10,276 Est. Cost $13.74 Unrealized +19.1%
MAS MASCO CORP 0.0%
Value ($000) $853 Shares 24,674 Est. Cost $20.95 Unrealized +88.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $849 Shares 12,603 Est. Cost $55.86 Unrealized +34.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $844 Shares 15,499 Est. Cost $62.68 Unrealized +28.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $843 Shares 5,392 Est. Cost $60.42 Unrealized +142.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $843 Shares 4,594 Est. Cost $189.96 Unrealized +18.3%
CENTURYLINK INC 0.0%
Value ($000) $838 Shares 88,550 Est. Cost $26.44 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $838 Shares 124,087 Est. Cost $21.39 Unrealized -54.2%
L LOEWS CORP 0.0%
Value ($000) $835 Shares 23,984 Est. Cost $41.98 Unrealized +9.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $833 Shares 8,096 Est. Cost $120.48 Unrealized +6.6%
XYZ SQUARE INC 0.0%
Value ($000) $818 Shares 15,620 Est. Cost $25.02 Unrealized +173.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $818 Shares 32,872 Est. Cost $25.08 Unrealized +19.5%
VARIAN MED SYS INC 0.0%
Value ($000) $809 Shares 7,876 Est. Cost $69.74 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $809 Shares 107,058 Est. Cost $4.96 Unrealized +95.8%
HESS CORP 0.0%
Value ($000) $800 Shares 24,038 Est. Cost $61.32 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $795 Shares 87,945 Est. Cost $9.04 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $790 Shares 36,210 Est. Cost $30.18 Unrealized +36.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $785 Shares 22,353 Est. Cost $34.86 Unrealized +36.6%
DVA DAVITA INC 0.0%
Value ($000) $785 Shares 10,324 Est. Cost $72.18 Unrealized +8.9%
NI NISOURCE INC 0.0%
Value ($000) $783 Shares 31,355 Est. Cost $11.75 Unrealized +92.9%
AES AES CORP 0.0%
Value ($000) $781 Shares 57,392 Est. Cost $10.40 Unrealized +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $780 Shares 11,778 Est. Cost $48.41 Unrealized +28.9%
WAB WABTEC 0.0%
Value ($000) $773 Shares 16,067 Est. Cost $72.50 Unrealized -8.5%
HAS HASBRO INC 0.0%
Value ($000) $767 Shares 10,719 Est. Cost $44.30 Unrealized +55.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $764 Shares 10,410 Est. Cost $69.51 Unrealized +27.4%
IT GARTNER INC 0.0%
Value ($000) $764 Shares 7,671 Est. Cost $100.55 Unrealized +36.3%
KMX CARMAX INC 0.0%
Value ($000) $763 Shares 14,179 Est. Cost $47.53 Unrealized +78.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $751 Shares 8,559 Est. Cost $79.30 Unrealized +30.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $748 Shares 8,889 Est. Cost $132.19 Unrealized -1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $747 Shares 15,043 Est. Cost $52.17 Unrealized -4.9%
AMCOR PLC 0.0%
Value ($000) $746 Shares 91,864 Est. Cost $8.25 Unrealized -9.1%
CONCHO RES INC 0.0%
Value ($000) $742 Shares 17,320 Est. Cost $116.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $739 Shares 60,654 Est. Cost $40.94 Unrealized -44.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $737 Shares 12,914 Est. Cost $53.47 Unrealized +39.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $735 Shares 7,966 Est. Cost $81.12 Unrealized +21.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $728 Shares 69,339 Est. Cost $24.28 Unrealized -34.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $716 Shares 115,994 Est. Cost $7.23 Unrealized +22.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $713 Shares 9,477 Est. Cost $36.28 Unrealized +141.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $713 Shares 22,754 Est. Cost $25.73 Unrealized +46.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $711 Shares 37,814 Est. Cost $20.53 Unrealized +22.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $709 Shares 78,962 Est. Cost $28.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $709 Shares 6,628 Est. Cost $65.40 Unrealized +75.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $707 Shares 8,144 Est. Cost $75.77 Unrealized +6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $699 Shares 7,055 Est. Cost $124.15 Unrealized -0.8%
VIACOMCBS INC 0.0%
Value ($000) $698 Shares 49,836 Est. Cost $41.96 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $697 Shares 20,098 Est. Cost $30.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $696 Shares 307,267 Est. Cost $4.36 Unrealized -33.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $689 Shares 62,367 Est. Cost $11.32 Unrealized +8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $689 Shares 13,684 Est. Cost $36.64 Unrealized +22.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $689 Shares 10,898 Est. Cost $40.61 Unrealized +26.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $687 Shares 18,300 Est. Cost $34.07 Unrealized +19.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $686 Shares 19,974 Est. Cost $26.20 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $682 Shares 44,165 Est. Cost $17.15 Unrealized +14.2%
ROL ROLLINS INC 0.0%
Value ($000) $681 Shares 18,831 Est. Cost $19.15 Unrealized +20.0%
MATCH GROUP INC 0.0%
Value ($000) $675 Shares 10,214 Est. Cost $50.54 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $670 Shares 4,435 Est. Cost $217.53 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $665 Shares 9,239 Est. Cost $86.39 Unrealized +3.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $659 Shares 116,523 Est. Cost $11.59 Unrealized -42.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $659 Shares 3,615 Est. Cost $173.28 Unrealized +17.6%
WU WESTERN UN CO 0.0%
Value ($000) $656 Shares 36,176 Est. Cost $18.75 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $653 Shares 16,738 Est. Cost $49.78 Unrealized -12.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $650 Shares 14,301 Est. Cost $49.11 Unrealized +25.8%
AURORA CANNABIS INC 0.0%
Value ($000) $643 Shares 720,256 Est. Cost $5.78 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $642 Shares 103,662 Est. Cost $3.95 Unrealized +90.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $628 Shares 12,440 Est. Cost $58.35 Unrealized +8.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $625 Shares 25,203 Est. Cost $31.60 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $622 Shares 66,874 Est. Cost $12.89 Unrealized -8.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $606 Shares 6,491 Est. Cost $111.42 Unrealized +2.5%
MEOH METHANEX CORP 0.0%
Value ($000) $605 Shares 49,874 Est. Cost $46.00 Unrealized -37.5%
DISH NETWORK CORPORATION 0.0%
Value ($000) $595 Shares 29,751 Est. Cost $54.70 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $588 Shares 6,361 Est. Cost $68.71 Unrealized +17.0%
STE STERIS PLC 0.0%
Value ($000) $586 Shares 4,187 Est. Cost $138.78 Unrealized +2.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $577 Shares 21,159 Est. Cost $20.29 Unrealized +42.3%
IRM IRON MTN INC NEW 0.0%
Value ($000) $575 Shares 24,151 Est. Cost $20.99 Unrealized +7.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $574 Shares 10,549 Est. Cost $47.59 Unrealized +73.9%
ARCONIC INC 0.0%
Value ($000) $565 Shares 35,160 Est. Cost $20.37 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $562 Shares 14,621 Est. Cost $45.83 Unrealized -2.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $558 Shares 2,633 Est. Cost $90.26 Unrealized +128.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $556 Shares 11,399 Est. Cost $44.55 Unrealized
ABIOMED INC 0.0%
Value ($000) $553 Shares 3,807 Est. Cost $314.56 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $553 Shares 24,441 Est. Cost $13.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $551 Shares 28,763 Est. Cost $19.96 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $551 Shares 15,207 Est. Cost $85.61 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $549 Shares 115,594 Est. Cost $4.75 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $544 Shares 14,517 Est. Cost $25.58 Unrealized +14.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $542 Shares 5,082 Est. Cost $105.33 Unrealized +16.1%
FOX FOX CORP 0.0%
Value ($000) $536 Shares 23,407 Est. Cost $34.23 Unrealized -13.2%
IEMG ISHARES INC 0.0%
Value ($000) $534 Shares 13,188 Est. Cost $52.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $532 Shares 11,424 Est. Cost $50.65 Unrealized +2.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $530 Shares 31,763 Est. Cost $29.05 Unrealized -41.1%
AIZ ASSURANT INC 0.0%
Value ($000) $528 Shares 5,073 Est. Cost $45.31 Unrealized +144.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $526 Shares 32,505 Est. Cost $10.06 Unrealized +66.1%
LKQ LKQ CORP 0.0%
Value ($000) $526 Shares 25,652 Est. Cost $29.04 Unrealized -8.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $526 Shares 23,580 Est. Cost $29.68 Unrealized -12.0%
DISCOVERY INC 0.0%
Value ($000) $524 Shares 26,950 Est. Cost $57.50 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $521 Shares 8,655 Est. Cost $115.68 Unrealized -6.4%
TXT TEXTRON INC 0.0%
Value ($000) $521 Shares 19,533 Est. Cost $31.64 Unrealized +26.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $520 Shares 75,939 Est. Cost $34.22 Unrealized -54.3%
WESTROCK CO 0.0%
Value ($000) $520 Shares 18,400 Est. Cost $49.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $518 Shares 4,234 Est. Cost $72.64 Unrealized +72.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $516 Shares 16,048 Est. Cost $61.76 Unrealized +44.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $516 Shares 158,077 Est. Cost $3.59 Unrealized +18.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $512 Shares 38,862 Est. Cost $31.43 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $509 Shares 11,765 Est. Cost $37.23 Unrealized +29.8%
APHRIA INC 0.0%
Value ($000) $508 Shares 167,095 Est. Cost $5.50 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $507 Shares 4,657 Est. Cost $103.64 Unrealized +22.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $505 Shares 8,956 Est. Cost $56.99 Unrealized +24.8%
AVANGRID INC 0.0%
Value ($000) $505 Shares 11,544 Est. Cost $42.04 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $504 Shares 344,165 Est. Cost $10.89 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $499 Shares 9,361 Est. Cost $26.64 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $494 Shares 18,169 Est. Cost $41.28 Unrealized -22.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $489 Shares 1,510 Est. Cost $136.39 Unrealized +110.6%
SNAP SNAP INC 0.0%
Value ($000) $479 Shares 40,308 Est. Cost $14.59 Unrealized +5.2%
AOS SMITH A O CORP 0.0%
Value ($000) $476 Shares 12,578 Est. Cost $43.94 Unrealized -12.9%
PTC PTC INC 0.0%
Value ($000) $463 Shares 7,560 Est. Cost $69.12 Unrealized +7.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $461 Shares 6,175 Est. Cost $130.50 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $457 Shares 17,353 Est. Cost $24.27 Unrealized +46.1%
MPLX MPLX LP 0.0%
Value ($000) $453 Shares 38,956 Est. Cost $33.15 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $451 Shares 98,148 Est. Cost $21.41 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $451 Shares 5,258 Est. Cost $153.48 Unrealized -14.4%
DOO BRP INC 0.0%
Value ($000) $446 Shares 27,447 Est. Cost $42.68 Unrealized -8.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 4,076 Est. Cost $81.10 Unrealized +42.3%
TWLO TWILIO INC 0.0%
Value ($000) $443 Shares 4,955 Est. Cost $87.65 Unrealized +25.3%
TRU TRANSUNION 0.0%
Value ($000) $442 Shares 6,685 Est. Cost $43.61 Unrealized +92.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $442 Shares 33,277 Est. Cost $22.44 Unrealized -41.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $437 Shares 36,994 Est. Cost $24.29 Unrealized +5.1%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $434 Shares 12,339 Est. Cost $50.28 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $427 Shares 2,757 Est. Cost $76.10 Unrealized +52.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 1,434 Est. Cost $199.39 Unrealized +55.4%
BWA BORGWARNER INC 0.0%
Value ($000) $418 Shares 17,155 Est. Cost $35.10 Unrealized -24.7%
PEOPLES UTD FINL INC 0.0%
Value ($000) $416 Shares 37,652 Est. Cost $15.42 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $415 Shares 7,451 Est. Cost $52.49 Unrealized +7.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $413 Shares 2,711 Est. Cost $90.72 Unrealized +67.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $412 Shares 9,654 Est. Cost $29.57 Unrealized +50.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $411 Shares 5,392 Est. Cost $148.89 Unrealized -20.5%
SUSA ISHARES TR 0.0%
Value ($000) $410 Shares 3,735 Est. Cost $118.14 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $409 Shares 1,724,345 Est. Cost $1.78 Unrealized -50.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $409 Shares 26,038 Est. Cost $39.31 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $405 Shares 9,253 Est. Cost $40.73 Unrealized +38.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $402 Shares 4,374 Est. Cost $49.14 Unrealized +125.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $396 Shares 3,591 Est. Cost $196.37 Unrealized -33.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $395 Shares 14,748 Est. Cost $39.43 Unrealized +4.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $387 Shares 2,442 Est. Cost $68.45 Unrealized +207.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $383 Shares 1,092 Est. Cost $196.90 Unrealized +86.7%
ESGD ISHARES TR 0.0%
Value ($000) $381 Shares 7,170 Est. Cost $63.13 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $380 Shares 10,556 Est. Cost $35.97 Unrealized +14.6%
GDDY GODADDY INC 0.0%
Value ($000) $378 Shares 6,625 Est. Cost $50.37 Unrealized +31.4%
AVA AVISTA CORP 0.0%
Value ($000) $377 Shares 8,872 Est. Cost $26.89 Unrealized +36.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $377 Shares 11,884 Est. Cost $27.66 Unrealized +32.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $375 Shares 10,341 Est. Cost $22.65 Unrealized +79.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $375 Shares 9,930 Est. Cost $37.10 Unrealized +45.9%
ESGE ISHARES INC 0.0%
Value ($000) $373 Shares 13,610 Est. Cost $34.09 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $370 Shares 1,418 Est. Cost $143.72 Unrealized +79.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $370 Shares 1,992 Est. Cost $116.76 Unrealized +84.9%
ROKU ROKU INC 0.0%
Value ($000) $370 Shares 4,231 Est. Cost $68.78 Unrealized +67.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $368 Shares 11,604 Est. Cost $32.78 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $367 Shares 13,997 Est. Cost $84.95 Unrealized -42.0%
ANIXTER INTL INC 0.0%
Value ($000) $365 Shares 4,154 Est. Cost $67.25 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $365 Shares 12,183 Est. Cost $17.74 Unrealized +29.7%
CMA COMERICA INC 0.0%
Value ($000) $365 Shares 12,436 Est. Cost $31.90 Unrealized +26.9%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $363 Shares 7,493 Est. Cost $82.41 Unrealized
NORBORD INC 0.0%
Value ($000) $362 Shares 30,690 Est. Cost $22.96 Unrealized
FLIR SYS INC 0.0%
Value ($000) $361 Shares 11,311 Est. Cost $30.61 Unrealized
MYLAN NV 0.0%
Value ($000) $361 Shares 24,218 Est. Cost $51.79 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $360 Shares 2,173 Est. Cost $86.98 Unrealized +110.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $360 Shares 156,917 Est. Cost $5.22 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $355 Shares 39,586 Est. Cost $14.66 Unrealized -19.0%
UI UBIQUITI INC 0.0%
Value ($000) $354 Shares 2,500 Est. Cost $120.85 Unrealized +26.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $353 Shares 5,137 Est. Cost $41.19 Unrealized +60.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $350 Shares 676,980 Est. Cost $1.67 Unrealized -51.5%
WIX WIX COM LTD 0.0%
Value ($000) $348 Shares 3,447 Est. Cost $100.64 Unrealized +29.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $347 Shares 35,841 Est. Cost $12.82 Unrealized +3.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $346 Shares 5,182 Est. Cost $124.14 Unrealized -24.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $345 Shares 8,207 Est. Cost $43.12 Unrealized +6.2%
CABO CABLE ONE INC 0.0%
Value ($000) $344 Shares 209 Est. Cost $1022.26 Unrealized +44.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $340 Shares 31,426 Est. Cost $40.71 Unrealized -62.9%
MASI MASIMO CORP 0.0%
Value ($000) $340 Shares 1,921 Est. Cost $126.80 Unrealized +35.3%
TER TERADYNE INC 0.0%
Value ($000) $337 Shares 6,227 Est. Cost $18.23 Unrealized +239.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $332 Shares 17,551 Est. Cost $31.33 Unrealized +1.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $332 Shares 8,169 Est. Cost $47.18 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $332 Shares 2,698 Est. Cost $141.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $329 Shares 1,069 Est. Cost $239.32 Unrealized +53.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $328 Shares 107,252 Est. Cost $28.16 Unrealized -60.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $326 Shares 2,334 Est. Cost $90.20 Unrealized +48.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $324 Shares 32,917 Est. Cost $61.30 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $324 Shares 13,212 Est. Cost $53.12 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $320 Shares 9,566 Est. Cost $65.80 Unrealized -22.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $319 Shares 14,242 Est. Cost $30.15 Unrealized -9.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $317 Shares 4,963 Est. Cost $54.98 Unrealized +61.2%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $316 Shares 13,561 Est. Cost $13.30 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $316 Shares 5,438 Est. Cost $52.00 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $315 Shares 2,251 Est. Cost $128.54 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $314 Shares 12,709 Est. Cost $26.73 Unrealized +9.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $309 Shares 8,456 Est. Cost $80.65 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $309 Shares 3,524 Est. Cost $74.78 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $309 Shares 5,326 Est. Cost $64.16 Unrealized +26.5%
TPR TAPESTRY INC 0.0%
Value ($000) $308 Shares 23,766 Est. Cost $24.09 Unrealized -15.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $307 Shares 23,293 Est. Cost $17.95 Unrealized -7.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $307 Shares 6,387 Est. Cost $146.72 Unrealized -63.4%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $304 Shares 8,356 Est. Cost $56.80 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $304 Shares 19,707 Est. Cost $21.59 Unrealized -9.8%
CVNA CARVANA CO 0.0%
Value ($000) $302 Shares 5,475 Est. Cost $48.03 Unrealized +61.1%
GGG GRACO INC 0.0%
Value ($000) $301 Shares 6,171 Est. Cost $37.82 Unrealized +25.9%
SL GREEN RLTY CORP 0.0%
Value ($000) $299 Shares 6,941 Est. Cost $100.92 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $297 Shares 11,121 Est. Cost $34.45 Unrealized +20.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $297 Shares 537 Est. Cost $527.90 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $297 Shares 9,582 Est. Cost $14.98 Unrealized +84.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $293 Shares 10,308 Est. Cost $60.76 Unrealized -10.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 3,375 Est. Cost $71.66 Unrealized +36.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $291 Shares 9,139 Est. Cost $29.06 Unrealized +34.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $290 Shares 18,141 Est. Cost $16.76 Unrealized +6.0%
LYFT LYFT INC 0.0%
Value ($000) $287 Shares 10,701 Est. Cost $43.84 Unrealized -9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $287 Shares 21,971 Est. Cost $64.01 Unrealized -59.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $286 Shares 15,521 Est. Cost $28.32 Unrealized -19.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $284 Shares 16,428 Est. Cost $14.39 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $283 Shares 150,472 Est. Cost $4.50 Unrealized -38.6%
POOL POOL CORPORATION 0.0%
Value ($000) $283 Shares 1,436 Est. Cost $125.89 Unrealized +58.2%
DISCOVERY INC 0.0%
Value ($000) $282 Shares 16,055 Est. Cost $32.83 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $281 Shares 4,848 Est. Cost $51.21 Unrealized +29.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $280 Shares 7,787 Est. Cost $43.18 Unrealized +7.0%
NDSN NORDSON CORP 0.0%
Value ($000) $279 Shares 2,067 Est. Cost $96.68 Unrealized +49.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $279 Shares 1,473 Est. Cost $44.11 Unrealized +10.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $277 Shares 3,496 Est. Cost $57.27 Unrealized +48.1%
ZS ZSCALER INC 0.0%
Value ($000) $277 Shares 4,556 Est. Cost $46.41 Unrealized +18.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $276 Shares 4,385 Est. Cost $76.33 Unrealized +6.9%
MDB MONGODB INC 0.0%
Value ($000) $276 Shares 2,020 Est. Cost $105.14 Unrealized +40.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $276 Shares 7,051 Est. Cost $32.96 Unrealized +41.1%
CATALENT INC 0.0%
Value ($000) $275 Shares 5,285 Est. Cost $54.44 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $275 Shares 3,095 Est. Cost $125.24 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $274 Shares 6,479 Est. Cost $47.09 Unrealized +0.1%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $274 Shares 5,456 Est. Cost $55.24 Unrealized +19.9%
DBX DROPBOX INC 0.0%
Value ($000) $274 Shares 15,162 Est. Cost $23.83 Unrealized -23.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $270 Shares 10,175 Est. Cost $26.94 Unrealized +3.2%
RPM RPM INTL INC 0.0%
Value ($000) $269 Shares 4,527 Est. Cost $41.54 Unrealized +65.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 2,727 Est. Cost $100.93 Unrealized +13.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $267 Shares 11,156 Est. Cost $42.91 Unrealized -17.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $267 Shares 1,597 Est. Cost $143.19 Unrealized +14.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $266 Shares 18,387 Est. Cost $18.74 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $265 Shares 17,673 Est. Cost $29.14 Unrealized -17.5%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $263 Shares 5,674 Est. Cost $36.45 Unrealized +50.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $263 Shares 3,929 Est. Cost $32.88 Unrealized -0.2%
CYRUSONE INC 0.0%
Value ($000) $259 Shares 4,197 Est. Cost $59.07 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $259 Shares 9,681 Est. Cost $28.98 Unrealized -9.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $259 Shares 9,480 Est. Cost $21.03 Unrealized +38.6%
ACA ARCOSA INC 0.0%
Value ($000) $258 Shares 6,497 Est. Cost $33.61 Unrealized +23.4%
AVTR AVANTOR INC 0.0%
Value ($000) $258 Shares 20,634 Est. Cost $15.92 Unrealized +0.7%
LII LENNOX INTL INC 0.0%
Value ($000) $257 Shares 1,412 Est. Cost $142.04 Unrealized +51.1%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $256 Shares 2,031 Est. Cost $155.07 Unrealized +4.6%
ZENDESK INC 0.0%
Value ($000) $256 Shares 4,006 Est. Cost $56.07 Unrealized
CELESTICA INC 0.0%
Value ($000) $255 Shares 72,917 Est. Cost $7.59 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $252 Shares 582 Est. Cost $327.09 Unrealized +33.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $252 Shares 10,849 Est. Cost $22.17 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $252 Shares 10,634 Est. Cost $30.49 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $252 Shares 1,806 Est. Cost $116.71 Unrealized +10.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $251 Shares 10,701 Est. Cost $17.02 Unrealized +14.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $251 Shares 12,507 Est. Cost $16.23 Unrealized -2.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $251 Shares 2,007 Est. Cost $78.27 Unrealized +76.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $249 Shares 4,243 Est. Cost $55.58 Unrealized -2.6%
ZYNGA INC 0.0%
Value ($000) $249 Shares 36,374 Est. Cost $4.21 Unrealized
L BRANDS INC 0.0%
Value ($000) $246 Shares 21,287 Est. Cost $64.30 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $245 Shares 12,945 Est. Cost $54.41 Unrealized -44.4%
TTC TORO CO 0.0%
Value ($000) $245 Shares 3,761 Est. Cost $60.06 Unrealized +26.4%
NOBLE ENERGY INC 0.0%
Value ($000) $245 Shares 40,517 Est. Cost $48.33 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $245 Shares 3,850 Est. Cost $71.34 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $244 Shares 3,809 Est. Cost $45.64 Unrealized +17.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $243 Shares 1,636 Est. Cost $114.56 Unrealized +25.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $243 Shares 1,626 Est. Cost $108.38 Unrealized +64.2%
HILL ROM HLDGS INC 0.0%
Value ($000) $242 Shares 2,402 Est. Cost $87.97 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $242 Shares 3,055 Est. Cost $84.11 Unrealized +24.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 5,116 Est. Cost $48.49 Unrealized +14.9%
WABCO HLDGS INC 0.0%
Value ($000) $241 Shares 1,788 Est. Cost $120.67 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $240 Shares 7,685 Est. Cost $28.64 Unrealized +24.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $239 Shares 2,515 Est. Cost $79.18 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $239 Shares 10,034 Est. Cost $21.96 Unrealized +31.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $238 Shares 1,885 Est. Cost $132.15 Unrealized +13.5%
HANESBRANDS INC 0.0%
Value ($000) $238 Shares 30,259 Est. Cost $38.63 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $238 Shares 7,005 Est. Cost $36.69 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $238 Shares 16,887 Est. Cost $18.20 Unrealized -8.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $237 Shares 12,584 Est. Cost $29.96 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $236 Shares 3,397 Est. Cost $72.06 Unrealized +6.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $236 Shares 3,374 Est. Cost $41.79 Unrealized +30.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $236 Shares 6,949 Est. Cost $35.48 Unrealized -6.8%
PNR PENTAIR PLC 0.0%
Value ($000) $235 Shares 7,889 Est. Cost $40.71 Unrealized -8.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $234 Shares 25,400 Est. Cost $26.18 Unrealized -38.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 33,849 Est. Cost $32.77 Unrealized -59.9%
PVH PVH CORPORATION 0.0%
Value ($000) $233 Shares 6,202 Est. Cost $113.10 Unrealized -33.0%
EWJ ISHARES INC 0.0%
Value ($000) $230 Shares 4,649 Est. Cost $57.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $230 Shares 7,492 Est. Cost $31.35 Unrealized +29.0%
HUBB HUBBELL INC 0.0%
Value ($000) $229 Shares 1,995 Est. Cost $100.30 Unrealized +20.8%
BAP CREDICORP LTD 0.0%
Value ($000) $229 Shares 1,602 Est. Cost $109.98 Unrealized +47.3%
AMEDISYS INC 0.0%
Value ($000) $226 Shares 1,229 Est. Cost $166.80 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $225 Shares 3,900 Est. Cost $59.13 Unrealized +15.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $225 Shares 1,708 Est. Cost $118.53 Unrealized +38.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $225 Shares 10,070 Est. Cost $23.96 Unrealized +8.0%
WSO WATSCO INC 0.0%
Value ($000) $225 Shares 1,424 Est. Cost $158.21 Unrealized +6.7%
IYW ISHARES TR 0.0%
Value ($000) $225 Shares 1,100 Est. Cost $190.99 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $225 Shares 2,258 Est. Cost $93.19 Unrealized +7.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $224 Shares 9,829 Est. Cost $36.99 Unrealized +31.4%
POST POST HLDGS INC 0.0%
Value ($000) $224 Shares 2,701 Est. Cost $53.72 Unrealized +21.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 5,309 Est. Cost $43.50 Unrealized -5.3%
MARATHON OIL CORP 0.0%
Value ($000) $223 Shares 67,803 Est. Cost $27.33 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $222 Shares 4,951 Est. Cost $41.06 Unrealized +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $222 Shares 8,013 Est. Cost $37.43 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $221 Shares 3,888 Est. Cost $55.57 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $221 Shares 9,061 Est. Cost $33.65 Unrealized -9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $221 Shares 8,569 Est. Cost $36.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $221 Shares 5,546 Est. Cost $38.45 Unrealized +6.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $218 Shares 4,520 Est. Cost $57.82 Unrealized -7.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $217 Shares 1,471 Est. Cost $202.99 Unrealized +6.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $217 Shares 2,129 Est. Cost $97.31 Unrealized +51.1%
ALTERYX INC 0.0%
Value ($000) $217 Shares 2,277 Est. Cost $108.62 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $215 Shares 5,229 Est. Cost $76.47 Unrealized
COTY COTY INC 0.0%
Value ($000) $215 Shares 41,633 Est. Cost $16.25 Unrealized -42.6%
PROOFPOINT INC 0.0%
Value ($000) $215 Shares 2,095 Est. Cost $120.57 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $215 Shares 6,580 Est. Cost $59.97 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $214 Shares 3,147 Est. Cost $67.01 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $213 Shares 3,425 Est. Cost $60.12 Unrealized +29.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $213 Shares 1,599 Est. Cost $157.88 Unrealized +5.2%
UGI UGI CORP NEW 0.0%
Value ($000) $213 Shares 7,971 Est. Cost $44.58 Unrealized -15.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $213 Shares 5,248 Est. Cost $43.09 Unrealized +14.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $211 Shares 4,795 Est. Cost $32.35 Unrealized -9.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $211 Shares 7,939 Est. Cost $31.44 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $210 Shares 15,858 Est. Cost $23.08 Unrealized
UHAL AMERCO 0.0%
Value ($000) $210 Shares 722 Est. Cost $34.96 Unrealized -3.4%
NIELSEN HLDGS PLC 0.0%
Value ($000) $209 Shares 16,697 Est. Cost $42.67 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $209 Shares 5,702 Est. Cost $39.59 Unrealized +4.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $209 Shares 16,836 Est. Cost $15.66 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $209 Shares 9,423 Est. Cost $16.65 Unrealized +66.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $209 Shares 2,839 Est. Cost $65.46 Unrealized +20.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $208 Shares 2,940 Est. Cost $85.71 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $208 Shares 3,171 Est. Cost $76.72 Unrealized +3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $207 Shares 14,349 Est. Cost $17.41 Unrealized +24.1%
BRKR BRUKER CORP 0.0%
Value ($000) $206 Shares 5,749 Est. Cost $35.62 Unrealized +27.6%
PEN PENUMBRA INC 0.0%
Value ($000) $206 Shares 1,278 Est. Cost $159.06 Unrealized +5.9%
G GENPACT LIMITED 0.0%
Value ($000) $206 Shares 7,047 Est. Cost $37.10 Unrealized -1.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $205 Shares 4,515 Est. Cost $24.72 Unrealized +1.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $205 Shares 2,877 Est. Cost $37.82 Unrealized +11.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $205 Shares 2,463 Est. Cost $94.43 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $204 Shares 13,665 Est. Cost $20.32 Unrealized -17.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $203 Shares 3,753 Est. Cost $47.45 Unrealized +26.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $203 Shares 6,204 Est. Cost $29.69 Unrealized +12.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $203 Shares 4,131 Est. Cost $44.42 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $202 Shares 18,449 Est. Cost $40.56 Unrealized -0.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $201 Shares 6,792 Est. Cost $36.22 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $201 Shares 20,231 Est. Cost $8.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 7,394 Est. Cost $27.18 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $198 Shares 10,350 Est. Cost $33.33 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $196 Shares 11,372 Est. Cost $25.55 Unrealized -28.4%
KSS KOHLS CORP 0.0%
Value ($000) $195 Shares 13,393 Est. Cost $57.05 Unrealized -34.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $191 Shares 12,278 Est. Cost $9.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $189 Shares 15,231 Est. Cost $9.91 Unrealized +97.5%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $185 Shares 11,041 Est. Cost $16.77 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $183 Shares 11,674 Est. Cost $18.59 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $181 Shares 14,538 Est. Cost $15.51 Unrealized -0.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $178 Shares 10,777 Est. Cost $56.84 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $176 Shares 16,362 Est. Cost $6.51 Unrealized +47.2%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $175 Shares 12,560 Est. Cost $19.90 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $172 Shares 19,160 Est. Cost $40.49 Unrealized -67.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $171 Shares 11,222 Est. Cost $7.33 Unrealized +71.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $170 Shares 11,197 Est. Cost $24.56 Unrealized -2.7%
TALLGRASS ENERGY LP 0.0%
Value ($000) $170 Shares 10,351 Est. Cost $23.59 Unrealized
GAP GAP INC 0.0%
Value ($000) $169 Shares 23,938 Est. Cost $24.35 Unrealized -49.8%
VEREIT INC 0.0%
Value ($000) $169 Shares 34,513 Est. Cost $7.86 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $167 Shares 16,246 Est. Cost $21.88 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $167 Shares 14,433 Est. Cost $10.44 Unrealized -5.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $167 Shares 17,776 Est. Cost $14.56 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $167 Shares 10,950 Est. Cost $12.15 Unrealized +2.7%
CAESARS ENTMT CORP 0.0%
Value ($000) $166 Shares 24,587 Est. Cost $10.70 Unrealized
NORDSTROM INC 0.0%
Value ($000) $165 Shares 10,729 Est. Cost $58.04 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $162 Shares 139,058 Est. Cost $2.95 Unrealized -52.5%
VONAGE HLDGS CORP 0.0%
Value ($000) $159 Shares 22,016 Est. Cost $8.60 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $158 Shares 11,839 Est. Cost $20.27 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $156 Shares 25,936 Est. Cost $8.21 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $156 Shares 21,022 Est. Cost $18.21 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $156 Shares 39,500 Est. Cost $6.79 Unrealized -8.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $154 Shares 10,238 Est. Cost $8.81 Unrealized +24.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $152 Shares 11,087 Est. Cost $16.63 Unrealized -4.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $148 Shares 17,945 Est. Cost $18.68 Unrealized -33.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $145 Shares 10,118 Est. Cost $27.51 Unrealized -23.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $141 Shares 26,765 Est. Cost $36.02 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $139 Shares 45,643 Est. Cost $12.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $139 Shares 27,266 Est. Cost $10.71 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 13,269 Est. Cost $12.32 Unrealized +6.7%
APACHE CORP 0.0%
Value ($000) $134 Shares 32,114 Est. Cost $70.69 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $133 Shares 19,709 Est. Cost $22.64 Unrealized -53.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $132 Shares 78,149 Est. Cost $7.39 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $130 Shares 25,000 Est. Cost $5.20 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $129 Shares 260,523 Est. Cost $1.62 Unrealized
M MACYS INC 0.0%
Value ($000) $128 Shares 25,989 Est. Cost $47.93 Unrealized -71.7%
HEXO CORP 0.0%
Value ($000) $125 Shares 153,607 Est. Cost $5.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $125 Shares 10,286 Est. Cost $14.84 Unrealized -0.8%
FGL HLDGS 0.0%
Value ($000) $125 Shares 12,787 Est. Cost $10.64 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $123 Shares 75,297 Est. Cost $3.24 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $122 Shares 16,675 Est. Cost $11.69 Unrealized -16.3%
TIVO CORP 0.0%
Value ($000) $120 Shares 16,961 Est. Cost $14.91 Unrealized
SLM SLM CORP 0.0%
Value ($000) $118 Shares 16,432 Est. Cost $8.34 Unrealized +15.7%
ADT ADT INC 0.0%
Value ($000) $118 Shares 27,374 Est. Cost $6.48 Unrealized -18.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $117 Shares 12,370 Est. Cost $23.79 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $115 Shares 17,569 Est. Cost $17.73 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $113 Shares 12,799 Est. Cost $36.86 Unrealized -66.7%
COVETRUS INC 0.0%
Value ($000) $112 Shares 13,738 Est. Cost $13.18 Unrealized
ISTAR INC 0.0%
Value ($000) $109 Shares 10,260 Est. Cost $10.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $108 Shares 11,420 Est. Cost $18.76 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $108 Shares 14,159 Est. Cost $56.10 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $107 Shares 28,997 Est. Cost $4.69 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $107 Shares 14,024 Est. Cost $16.23 Unrealized
LIVENT CORP 0.0%
Value ($000) $106 Shares 20,122 Est. Cost $11.91 Unrealized
FERRO CORP 0.0%
Value ($000) $106 Shares 11,302 Est. Cost $14.86 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $105 Shares 10,204 Est. Cost $22.49 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $103 Shares 19,291 Est. Cost $4.37 Unrealized +56.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $100 Shares 11,228 Est. Cost $23.12 Unrealized -28.3%
QURATE RETAIL INC 0.0%
Value ($000) $97 Shares 15,840 Est. Cost $20.81 Unrealized
ANGI HOMESERVICES INC 0.0%
Value ($000) $97 Shares 18,549 Est. Cost $14.77 Unrealized
FNB F N B CORP 0.0%
Value ($000) $95 Shares 12,873 Est. Cost $9.61 Unrealized -13.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $93 Shares 16,261 Est. Cost $10.59 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $90 Shares 11,160 Est. Cost $14.12 Unrealized -21.9%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $88 Shares 10,960 Est. Cost $11.78 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $88 Shares 10,627 Est. Cost $15.91 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $86 Shares 10,652 Est. Cost $11.64 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $82 Shares 14,395 Est. Cost $15.26 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $80 Shares 10,907 Est. Cost $15.81 Unrealized -29.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $80 Shares 15,891 Est. Cost $16.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $80 Shares 12,530 Est. Cost $10.61 Unrealized +13.9%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $79 Shares 11,039 Est. Cost $15.46 Unrealized
CLOUDERA INC 0.0%
Value ($000) $79 Shares 10,002 Est. Cost $11.60 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $77 Shares 15,131 Est. Cost $16.52 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $76 Shares 33,369 Est. Cost $4.69 Unrealized -32.1%
RPT REALTY 0.0%
Value ($000) $74 Shares 12,202 Est. Cost $15.08 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $73 Shares 10,368 Est. Cost $9.13 Unrealized -27.9%
AROC ARCHROCK INC 0.0%
Value ($000) $71 Shares 18,915 Est. Cost $6.50 Unrealized -21.4%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $71 Shares 20,836 Est. Cost $16.16 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $69 Shares 44,512 Est. Cost $5.61 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $69 Shares 13,754 Est. Cost $5.02 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $66 Shares 15,598 Est. Cost $2.33 Unrealized +20.3%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $65 Shares 14,020 Est. Cost $10.00 Unrealized -1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $64 Shares 15,218 Est. Cost $9.99 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $62 Shares 10,431 Est. Cost $23.09 Unrealized -27.6%
FS KKR CAPITAL CORP 0.0%
Value ($000) $61 Shares 20,262 Est. Cost $6.72 Unrealized
CAPSTEAD MTG CORP 0.0%
Value ($000) $57 Shares 13,642 Est. Cost $11.70 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $57 Shares 15,883 Est. Cost $15.56 Unrealized -52.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $57 Shares 17,110 Est. Cost $9.18 Unrealized -54.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $54 Shares 16,761 Est. Cost $31.07 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $51 Shares 24,896 Est. Cost $5.34 Unrealized -35.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $46 Shares 12,000 Est. Cost $4.85 Unrealized -4.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $43 Shares 18,666 Est. Cost $4.96 Unrealized -22.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $43 Shares 14,519 Est. Cost $13.91 Unrealized -25.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $42 Shares 19,887 Est. Cost $5.91 Unrealized -55.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 11,962 Est. Cost $3.48 Unrealized +21.8%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 16,048 Est. Cost $16.95 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $41 Shares 10,343 Est. Cost $11.20 Unrealized -23.2%
TWO HBRS INVT CORP 0.0%
Value ($000) $39 Shares 10,117 Est. Cost $14.63 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $37 Shares 10,379 Est. Cost $3.04 Unrealized +34.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $36 Shares 26,983 Est. Cost $7.59 Unrealized -79.4%
BGC PARTNERS INC 0.0%
Value ($000) $34 Shares 13,557 Est. Cost $10.39 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $34 Shares 11,180 Est. Cost $7.37 Unrealized
COLONY CAP INC NEW 0.0%
Value ($000) $34 Shares 19,389 Est. Cost $6.22 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $31 Shares 17,130 Est. Cost $3.12 Unrealized -13.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $31 Shares 12,469 Est. Cost $8.94 Unrealized -10.1%
RES RPC INC 0.0%
Value ($000) $30 Shares 14,512 Est. Cost $5.15 Unrealized -34.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 10,953 Est. Cost $3.65 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $23 Shares 12,550 Est. Cost $10.13 Unrealized
MFA FINL INC 0.0%
Value ($000) $22 Shares 14,263 Est. Cost $7.72 Unrealized
MICHAELS COS INC 0.0%
Value ($000) $22 Shares 13,744 Est. Cost $9.78 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $22 Shares 20,202 Est. Cost $12.79 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $21 Shares 53,362 Est. Cost $5.28 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $21 Shares 14,394 Est. Cost $7.33 Unrealized -32.6%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $20 Shares 25,048 Est. Cost $3.63 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $20 Shares 36,643 Est. Cost $4.83 Unrealized
GROUPON INC 0.0%
Value ($000) $20 Shares 20,788 Est. Cost $7.43 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $18 Shares 14,743 Est. Cost $9.15 Unrealized -29.6%
OASIS PETROLEUM INC 0.0%
Value ($000) $15 Shares 42,015 Est. Cost $5.93 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $15 Shares 11,608 Est. Cost $8.94 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $14 Shares 79,193 Est. Cost $7.16 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12 Shares 18,752 Est. Cost $4.39 Unrealized -51.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12 Shares 17,015 Est. Cost $16.23 Unrealized -89.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $11 Shares 10,596 Est. Cost $2.45 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $11 Shares 28,940 Est. Cost $6.38 Unrealized
PENNEY J C CORP INC 0.0%
Value ($000) $11 Shares 29,761 Est. Cost $5.49 Unrealized
VALHI INC NEW 0.0%
Value ($000) $11 Shares 10,659 Est. Cost $4.81 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value ($000) $10 Shares 15,769 Est. Cost $2.35 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $9 Shares 19,348 Est. Cost $6.56 Unrealized
DENBURY RES INC 0.0%
Value ($000) $9 Shares 48,177 Est. Cost $2.69 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $9 Shares 13,671 Est. Cost $7.31 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $8 Shares 24,012 Est. Cost $4.50 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 13,884 Est. Cost $6.56 Unrealized
AKORN INC 0.0%
Value ($000) $6 Shares 10,279 Est. Cost $1.46 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $6 Shares 21,917 Est. Cost $3.60 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $3 Shares 10,526 Est. Cost $3.45 Unrealized -65.6%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $3 Shares 11,741 Est. Cost $4.60 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3 Shares 15,540 Est. Cost $7.82 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $2 Shares 10,655 Est. Cost $1.69 Unrealized