Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $116,299,608 (100.0% shares, 0.0% debt)

Holdings (1,094)

AAPL APPLE INC 4.3%
Value ($000) $5,045,034 Shares 19,839,686 Est. Cost $27.04 Unrealized +162.8%
MSFT MICROSOFT CORP 4.3%
Value ($000) $5,027,201 Shares 31,876,233 Est. Cost $56.34 Unrealized +177.5%
AMZN AMAZON.COM INC 3.2%
Value ($000) $3,697,326 Shares 1,896,337 Est. Cost $39.92 Unrealized +142.4%
META FACEBOOK INC-CLASS A 1.5%
Value ($000) $1,716,879 Shares 10,293,042 Est. Cost $88.40 Unrealized +119.9%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $1,700,167 Shares 1,462,119 Est. Cost $44.81 Unrealized +50.3%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $1,492,289 Shares 11,380,222 Est. Cost $77.62 Unrealized +54.8%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $1,454,474 Shares 1,251,753 Est. Cost $42.74 Unrealized +57.4%
BABA ALIBABA GROUP HOLDING-SP ADR 1.2%
Value ($000) $1,347,425 Shares 6,928,345 Est. Cost $136.90 Unrealized
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $1,254,158 Shares 7,784,000 Est. Cost $81.03 Unrealized +123.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $1,219,227 Shares 11,083,885 Est. Cost $63.86 Unrealized +62.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,213,761 Shares 13,621,831 Est. Cost $51.79 Unrealized +100.1%
INTC INTEL CORP 1.0%
Value ($000) $1,166,828 Shares 21,560,019 Est. Cost $27.74 Unrealized +88.6%
ISHARES GOLD TRUST 1.0%
Value ($000) $1,158,842 Shares 76,897,306 Est. Cost $12.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,095,694 Shares 4,393,673 Est. Cost $112.11 Unrealized +122.8%
MA MASTERCARD INC - A 0.9%
Value ($000) $1,007,217 Shares 4,176,084 Est. Cost $126.67 Unrealized +127.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value ($000) $994,657 Shares 5,440,340 Est. Cost $148.02 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $972,703 Shares 18,298,231 Est. Cost $30.41 Unrealized +34.9%
NVDA NVIDIA CORP 0.8%
Value ($000) $926,487 Shares 3,514,744 Est. Cost $3.31 Unrealized +90.0%
HD HOME DEPOT INC 0.8%
Value ($000) $907,569 Shares 4,860,849 Est. Cost $88.35 Unrealized +115.2%
MRK MERCK & CO. INC. 0.8%
Value ($000) $900,632 Shares 11,705,641 Est. Cost $40.23 Unrealized +61.8%
T AT&T INC 0.8%
Value ($000) $886,887 Shares 30,960,127 Est. Cost $13.16 Unrealized +38.0%
PFE PFIZER INC 0.7%
Value ($000) $809,186 Shares 24,791,248 Est. Cost $20.20 Unrealized +27.9%
KO COCA-COLA CO/THE 0.7%
Value ($000) $788,980 Shares 17,830,055 Est. Cost $32.05 Unrealized +40.4%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $750,455 Shares 7,768,687 Est. Cost $82.94 Unrealized +48.9%
WMT WALMART INC 0.6%
Value ($000) $742,356 Shares 6,533,676 Est. Cost $23.24 Unrealized +52.2%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $734,634 Shares 34,603,600 Est. Cost $13.79 Unrealized +87.9%
PEP PEPSICO INC 0.6%
Value ($000) $731,369 Shares 6,089,670 Est. Cost $70.48 Unrealized +60.0%
ADBE ADOBE INC 0.6%
Value ($000) $716,129 Shares 2,250,279 Est. Cost $131.16 Unrealized +160.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $712,749 Shares 18,303,410 Est. Cost $20.91 Unrealized +75.4%
NFLX NETFLIX INC 0.6%
Value ($000) $697,655 Shares 1,857,936 Est. Cost $17.03 Unrealized +107.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $685,648 Shares 18,057,614 Est. Cost $54.20 Unrealized -22.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $679,299 Shares 19,758,560 Est. Cost $26.02 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $651,830 Shares 11,790,913 Est. Cost $39.70 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $628,819 Shares 2,217,273 Est. Cost $179.55 Unrealized +72.9%
CVX CHEVRON CORP 0.5%
Value ($000) $612,902 Shares 8,458,487 Est. Cost $75.04 Unrealized +1.3%
TSLA TESLA INC 0.5%
Value ($000) $592,841 Shares 1,131,376 Est. Cost $16.06 Unrealized +158.1%
MCD MCDONALD'S CORP 0.5%
Value ($000) $585,002 Shares 3,537,964 Est. Cost $93.98 Unrealized +82.8%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $576,107 Shares 4,001,302 Est. Cost $95.06 Unrealized +78.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $571,911 Shares 2,376,823 Est. Cost $28.01 Unrealized +93.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $570,448 Shares 7,259,543 Est. Cost $40.66 Unrealized +85.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $550,500 Shares 1,930,700 Est. Cost $137.34 Unrealized +102.3%
EQIX EQUINIX INC 0.5%
Value ($000) $536,025 Shares 858,230 Est. Cost $424.45 Unrealized +26.3%
PYPL PAYPAL HOLDINGS INC 0.5%
Value ($000) $526,595 Shares 5,500,264 Est. Cost $55.51 Unrealized +98.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $516,818 Shares 3,862,901 Est. Cost $90.62 Unrealized +50.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $511,053 Shares 3,684,059 Est. Cost $60.53 Unrealized +111.8%
AMGN AMGEN INC 0.4%
Value ($000) $510,379 Shares 2,517,532 Est. Cost $100.99 Unrealized +80.5%
PLD PROLOGIS INC 0.4%
Value ($000) $503,317 Shares 6,262,502 Est. Cost $57.63 Unrealized +28.6%
ABBV ABBVIE INC 0.4%
Value ($000) $492,781 Shares 6,564,249 Est. Cost $43.45 Unrealized +54.6%
NKE NIKE INC -CL B 0.4%
Value ($000) $475,390 Shares 5,745,593 Est. Cost $52.44 Unrealized +63.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $465,809 Shares 940,630 Est. Cost $151.50 Unrealized +20.9%
WFC WELLS FARGO & CO 0.4%
Value ($000) $465,730 Shares 16,227,543 Est. Cost $32.16 Unrealized +13.9%
ORCL ORACLE CORP 0.4%
Value ($000) $463,846 Shares 9,643,071 Est. Cost $32.61 Unrealized +45.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $457,942 Shares 1,676,707 Est. Cost $244.23 Unrealized +14.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $453,381 Shares 4,087,087 Est. Cost $107.52 Unrealized -8.6%
XYZ SQUARE INC - A 0.4%
Value ($000) $449,952 Shares 8,590,142 Est. Cost $54.93 Unrealized +24.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $448,594 Shares 6,148,495 Est. Cost $53.20 Unrealized +14.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $417,994 Shares 6,178,776 Est. Cost $52.85 Unrealized +36.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $410,590 Shares 2,911,161 Est. Cost $82.09 Unrealized +76.6%
C CITIGROUP INC 0.3%
Value ($000) $405,842 Shares 9,635,365 Est. Cost $39.04 Unrealized +38.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $402,599 Shares 1,856,628 Est. Cost $94.95 Unrealized +107.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $400,537 Shares 4,008,171 Est. Cost $46.46 Unrealized +118.7%
DHR DANAHER CORP 0.3%
Value ($000) $399,319 Shares 2,885,045 Est. Cost $53.11 Unrealized +147.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $393,622 Shares 5,265,142 Est. Cost $44.41 Unrealized +23.7%
AVGO BROADCOM INC 0.3%
Value ($000) $391,606 Shares 1,651,649 Est. Cost $19.94 Unrealized +21.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $377,044 Shares 1,112,389 Est. Cost $153.23 Unrealized +118.6%
MMM 3M CO 0.3%
Value ($000) $367,575 Shares 2,692,659 Est. Cost $87.36 Unrealized +21.3%
BA BOEING CO/THE 0.3%
Value ($000) $367,545 Shares 2,464,429 Est. Cost $152.55 Unrealized +78.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $355,419 Shares 5,990,546 Est. Cost $50.34 Unrealized +9.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $344,224 Shares 7,512,538 Est. Cost $36.38 Unrealized +49.4%
PSA PUBLIC STORAGE 0.3%
Value ($000) $335,334 Shares 1,688,402 Est. Cost $147.77 Unrealized +12.7%
SYK STRYKER CORP 0.3%
Value ($000) $334,980 Shares 2,012,015 Est. Cost $121.92 Unrealized +50.4%
RY ROYAL BANK OF CANADA 0.3%
Value ($000) $328,635 Shares 5,348,191 Est. Cost $63.13 Unrealized +17.5%
TJX TJX COMPANIES INC 0.3%
Value ($000) $326,506 Shares 6,829,237 Est. Cost $41.06 Unrealized +29.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $323,916 Shares 4,927,221 Est. Cost $38.75 Unrealized +83.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $323,743 Shares 742,002 Est. Cost $275.00 Unrealized +77.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $317,038 Shares 8,198,564 Est. Cost $22.37 Unrealized +23.2%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $314,467 Shares 2,585,229 Est. Cost $86.56 Unrealized +42.2%
DLR DIGITAL REALTY TRUST INC 0.3%
Value ($000) $312,427 Shares 2,249,135 Est. Cost $86.23 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $308,909 Shares 1,298,209 Est. Cost $120.85 Unrealized +89.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $308,401 Shares 2,657,712 Est. Cost $77.54 Unrealized +46.2%
INTU INTUIT INC 0.3%
Value ($000) $307,562 Shares 1,340,115 Est. Cost $123.07 Unrealized +112.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $302,841 Shares 2,215,693 Est. Cost $80.64 Unrealized +76.0%
CME CME GROUP INC 0.3%
Value ($000) $295,421 Shares 1,708,525 Est. Cost $94.68 Unrealized +68.6%
ELV ANTHEM INC 0.3%
Value ($000) $295,205 Shares 1,300,236 Est. Cost $161.31 Unrealized +55.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $293,283 Shares 5,856,298 Est. Cost $28.09 Unrealized +66.2%
CI CIGNA CORP 0.3%
Value ($000) $292,971 Shares 1,653,523 Est. Cost $189.25 Unrealized -6.2%
FISV FISERV INC 0.3%
Value ($000) $290,953 Shares 3,062,986 Est. Cost $78.88 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $288,946 Shares 1,179,129 Est. Cost $149.71 Unrealized +74.5%
ADSK AUTODESK INC 0.2%
Value ($000) $286,821 Shares 1,837,421 Est. Cost $128.46 Unrealized +42.9%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $281,484 Shares 6,763,424 Est. Cost $45.86 Unrealized +11.9%
SPLUNK INC 0.2%
Value ($000) $281,162 Shares 2,227,375 Est. Cost $102.61 Unrealized
GENERAL ELECTRIC CO 0.2%
Value ($000) $280,488 Shares 35,325,918 Est. Cost $19.38 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value ($000) $274,304 Shares 3,391,489 Est. Cost $52.59 Unrealized +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $273,510 Shares 3,387,120 Est. Cost $61.44 Unrealized +36.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $272,010 Shares 3,161,067 Est. Cost $49.43 Unrealized +98.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $271,842 Shares 3,192,989 Est. Cost $72.62 Unrealized +48.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $271,188 Shares 2,902,886 Est. Cost $65.71 Unrealized +24.6%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $268,508 Shares 1,824,472 Est. Cost $142.33 Unrealized +14.8%
ZTS ZOETIS INC 0.2%
Value ($000) $268,066 Shares 2,281,413 Est. Cost $61.93 Unrealized +102.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $266,779 Shares 3,695,513 Est. Cost $47.05 Unrealized +34.2%
SO SOUTHERN CO/THE 0.2%
Value ($000) $266,396 Shares 4,920,498 Est. Cost $32.72 Unrealized +54.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $265,503 Shares 638,784 Est. Cost $18.26 Unrealized +146.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $258,189 Shares 1,670,156 Est. Cost $153.13 Unrealized +20.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $256,747 Shares 1,117,409 Est. Cost $137.20 Unrealized +64.0%
BIIB BIOGEN INC 0.2%
Value ($000) $252,344 Shares 797,597 Est. Cost $258.37 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $247,461 Shares 5,441,105 Est. Cost $25.47 Unrealized +89.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $241,514 Shares 1,672,536 Est. Cost $66.45 Unrealized +72.9%
DE DEERE & CO 0.2%
Value ($000) $237,246 Shares 1,717,185 Est. Cost $109.55 Unrealized +33.0%
NOW SERVICENOW INC 0.2%
Value ($000) $236,071 Shares 823,751 Est. Cost $25.46 Unrealized +145.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $235,549 Shares 175,088 Est. Cost $1911.32 Unrealized -9.7%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $234,702 Shares 1,557,672 Est. Cost $88.53 Unrealized +60.7%
INVH INVITATION HOMES INC 0.2%
Value ($000) $232,823 Shares 10,894,844 Est. Cost $23.13 Unrealized +3.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $230,016 Shares 3,119,160 Est. Cost $35.06 Unrealized +86.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $229,314 Shares 1,589,919 Est. Cost $131.25 Unrealized +32.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $228,896 Shares 3,449,311 Est. Cost $48.88 Unrealized +25.9%
TGT TARGET CORP 0.2%
Value ($000) $225,262 Shares 2,422,957 Est. Cost $58.55 Unrealized +62.2%
HUM HUMANA INC 0.2%
Value ($000) $222,432 Shares 708,338 Est. Cost $178.43 Unrealized +79.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $219,585 Shares 2,704,581 Est. Cost $50.30 Unrealized +52.6%
ENB ENBRIDGE INC 0.2%
Value ($000) $218,114 Shares 7,541,219 Est. Cost $22.60 Unrealized +10.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $217,685 Shares 2,300,786 Est. Cost $77.62 Unrealized +39.6%
LAM RESEARCH CORP 0.2%
Value ($000) $216,693 Shares 902,889 Est. Cost $131.27 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $215,563 Shares 4,708,679 Est. Cost $57.49 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $214,877 Shares 6,585,272 Est. Cost $21.00 Unrealized +86.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $213,598 Shares 3,614,708 Est. Cost $40.13 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $213,165 Shares 1,412,528 Est. Cost $140.47 Unrealized +19.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $212,665 Shares 462,798 Est. Cost $113.78 Unrealized +50.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $212,440 Shares 702,165 Est. Cost $145.93 Unrealized +116.2%
USB US BANCORP 0.2%
Value ($000) $211,858 Shares 6,149,720 Est. Cost $26.58 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $210,872 Shares 5,013,610 Est. Cost $29.82 Unrealized +70.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $210,137 Shares 3,405,230 Est. Cost $49.94 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $209,995 Shares 1,113,325 Est. Cost $40.09 Unrealized +79.9%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $209,373 Shares 2,699,416 Est. Cost $51.39 Unrealized +51.6%
BLACKROCK INC 0.2%
Value ($000) $209,050 Shares 475,146 Est. Cost $326.63 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $208,409 Shares 426,560 Est. Cost $387.39 Unrealized +59.2%
NEM NEWMONT CORP 0.2%
Value ($000) $202,557 Shares 4,473,436 Est. Cost $28.12 Unrealized +34.7%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $198,639 Shares 5,514,681 Est. Cost $39.70 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $195,873 Shares 401,140 Est. Cost $307.86 Unrealized +33.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $194,102 Shares 1,365,759 Est. Cost $76.03 Unrealized +94.1%
MS MORGAN STANLEY 0.2%
Value ($000) $193,424 Shares 5,688,951 Est. Cost $26.09 Unrealized +50.1%
ECL ECOLAB INC 0.2%
Value ($000) $189,216 Shares 1,214,249 Est. Cost $108.07 Unrealized +63.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $188,847 Shares 2,106,497 Est. Cost $67.59 Unrealized +45.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $188,329 Shares 1,472,818 Est. Cost $73.11 Unrealized +53.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $186,968 Shares 2,173,808 Est. Cost $47.16 Unrealized +106.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $186,567 Shares 5,549,300 Est. Cost $27.90 Unrealized +38.6%
ROST ROSS STORES INC 0.2%
Value ($000) $185,240 Shares 2,129,928 Est. Cost $67.66 Unrealized +48.9%
CSX CSX CORP 0.2%
Value ($000) $184,364 Shares 3,217,524 Est. Cost $10.76 Unrealized +100.5%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $181,535 Shares 1,961,271 Est. Cost $52.15 Unrealized +99.7%
BARRICK GOLD CORP 0.2%
Value ($000) $180,958 Shares 9,924,871 Est. Cost $15.19 Unrealized
BNS BANK OF NOVA SCOTIA 0.2%
Value ($000) $180,913 Shares 4,555,532 Est. Cost $32.68 Unrealized +12.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $179,795 Shares 900,731 Est. Cost $99.47 Unrealized +98.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $178,821 Shares 662,373 Est. Cost $165.43 Unrealized +47.8%
INVITAE CORP 0.2%
Value ($000) $178,300 Shares 13,043,141 Est. Cost $19.02 Unrealized
MCO MOODY'S CORP 0.2%
Value ($000) $178,133 Shares 842,235 Est. Cost $122.64 Unrealized +88.7%
XILINX INC 0.2%
Value ($000) $174,828 Shares 2,243,109 Est. Cost $74.84 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $174,792 Shares 1,254,065 Est. Cost $105.50 Unrealized +43.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $172,401 Shares 2,155,556 Est. Cost $43.61 Unrealized +75.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $172,237 Shares 956,235 Est. Cost $180.34 Unrealized +0.9%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $167,830 Shares 3,682,900 Est. Cost $43.27 Unrealized +4.6%
ROKU ROKU INC 0.1%
Value ($000) $166,631 Shares 1,904,787 Est. Cost $121.49 Unrealized -5.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $166,271 Shares 5,391,412 Est. Cost $40.66 Unrealized -11.5%
DUKE REALTY CORP 0.1%
Value ($000) $166,262 Shares 5,134,701 Est. Cost $28.72 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $166,159 Shares 1,042,793 Est. Cost $89.05 Unrealized +100.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $163,193 Shares 3,567,054 Est. Cost $75.36 Unrealized
RAYTHEON COMPANY 0.1%
Value ($000) $162,935 Shares 1,242,354 Est. Cost $111.50 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $162,901 Shares 1,775,878 Est. Cost $55.88 Unrealized +68.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $160,368 Shares 1,098,410 Est. Cost $85.36 Unrealized +91.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $158,877 Shares 3,603,242 Est. Cost $34.55 Unrealized +8.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $154,221 Shares 2,811,177 Est. Cost $94.79 Unrealized -9.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $153,908 Shares 1,362,139 Est. Cost $42.26 Unrealized +38.2%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $152,207 Shares 9,857,997 Est. Cost $20.70 Unrealized -5.9%
CNC CENTENE CORP 0.1%
Value ($000) $150,988 Shares 2,541,455 Est. Cost $55.14 Unrealized +10.0%
DXCM DEXCOM INC 0.1%
Value ($000) $150,158 Shares 557,647 Est. Cost $42.38 Unrealized +46.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $149,951 Shares 1,390,240 Est. Cost $125.91 Unrealized +13.5%
KLAC KLA CORP 0.1%
Value ($000) $148,592 Shares 1,033,753 Est. Cost $93.99 Unrealized +59.8%
SYY SYSCO CORP 0.1%
Value ($000) $148,052 Shares 3,279,862 Est. Cost $42.79 Unrealized +37.5%
MSCI MSCI INC 0.1%
Value ($000) $147,457 Shares 510,301 Est. Cost $151.52 Unrealized +76.3%
EXC EXELON CORP 0.1%
Value ($000) $147,034 Shares 3,994,409 Est. Cost $18.68 Unrealized +36.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $146,543 Shares 1,125,348 Est. Cost $143.53 Unrealized +17.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $145,980 Shares 2,420,899 Est. Cost $30.49 Unrealized +77.9%
RMD RESMED INC 0.1%
Value ($000) $145,228 Shares 986,003 Est. Cost $90.14 Unrealized +68.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $145,182 Shares 1,092,249 Est. Cost $99.22 Unrealized +56.5%
TREE LENDINGTREE INC 0.1%
Value ($000) $144,501 Shares 787,943 Est. Cost $231.05 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $143,453 Shares 4,657,577 Est. Cost $42.68 Unrealized -4.0%
O REALTY INCOME CORP 0.1%
Value ($000) $143,083 Shares 2,869,688 Est. Cost $41.82 Unrealized +24.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $141,471 Shares 2,704,373 Est. Cost $34.49 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $140,090 Shares 739,066 Est. Cost $141.09 Unrealized +58.6%
PSX PHILLIPS 66 0.1%
Value ($000) $137,865 Shares 2,569,706 Est. Cost $57.56 Unrealized +10.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $137,580 Shares 1,384,803 Est. Cost $83.08 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $135,798 Shares 1,511,384 Est. Cost $80.25 Unrealized +53.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $133,637 Shares 1,018,366 Est. Cost $96.89 Unrealized +49.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $133,105 Shares 427,580 Est. Cost $181.62 Unrealized +88.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $131,271 Shares 1,344,306 Est. Cost $68.51 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $128,839 Shares 1,461,915 Est. Cost $45.21 Unrealized +75.8%
AZO AUTOZONE INC 0.1%
Value ($000) $128,352 Shares 151,716 Est. Cost $700.18 Unrealized +48.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $127,724 Shares 579,931 Est. Cost $189.61 Unrealized +22.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $127,012 Shares 1,513,853 Est. Cost $46.19 Unrealized +77.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $126,825 Shares 1,625,959 Est. Cost $49.15 Unrealized +44.1%
PTC PTC INC 0.1%
Value ($000) $126,563 Shares 2,067,681 Est. Cost $76.92 Unrealized -3.7%
TRU TRANSUNION 0.1%
Value ($000) $126,330 Shares 1,908,889 Est. Cost $56.67 Unrealized +48.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $126,191 Shares 1,259,773 Est. Cost $48.53 Unrealized +110.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $125,291 Shares 3,720,039 Est. Cost $28.71 Unrealized +23.2%
FDX FEDEX CORP 0.1%
Value ($000) $125,266 Shares 1,033,040 Est. Cost $126.64 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value ($000) $125,022 Shares 3,651,352 Est. Cost $32.77 Unrealized +21.1%
ANSYS INC 0.1%
Value ($000) $124,710 Shares 536,455 Est. Cost $137.08 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $123,437 Shares 2,590,487 Est. Cost $46.32 Unrealized +24.7%
BMO BANK OF MONTREAL 0.1%
Value ($000) $121,078 Shares 2,417,122 Est. Cost $42.26 Unrealized +24.6%
ETR ENTERGY CORP 0.1%
Value ($000) $118,327 Shares 1,259,199 Est. Cost $34.90 Unrealized +36.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $117,434 Shares 390,081 Est. Cost $14.49 Unrealized +76.3%
VFC VF CORP 0.1%
Value ($000) $116,975 Shares 2,163,005 Est. Cost $66.70 Unrealized +16.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $116,817 Shares 2,915,329 Est. Cost $28.61 Unrealized +27.0%
VTR VENTAS INC 0.1%
Value ($000) $116,625 Shares 4,351,668 Est. Cost $43.31 Unrealized -9.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $116,361 Shares 8,359,250 Est. Cost $17.21 Unrealized -22.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $116,049 Shares 1,052,316 Est. Cost $141.60 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $115,213 Shares 1,699,307 Est. Cost $31.58 Unrealized +33.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $114,891 Shares 867,101 Est. Cost $90.18 Unrealized +42.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $114,592 Shares 3,600,112 Est. Cost $36.33 Unrealized +7.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $113,966 Shares 1,563,745 Est. Cost $15.22 Unrealized +48.0%
TER TERADYNE INC 0.1%
Value ($000) $113,957 Shares 2,103,695 Est. Cost $54.06 Unrealized +14.5%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $113,006 Shares 516,214 Est. Cost $144.31 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $112,749 Shares 172,293 Est. Cost $11.31 Unrealized +39.8%
JD JD.COM INC-ADR 0.1%
Value ($000) $112,646 Shares 2,781,377 Est. Cost $31.88 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $111,946 Shares 2,220,260 Est. Cost $64.63 Unrealized +23.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $111,855 Shares 5,382,817 Est. Cost $27.77 Unrealized +5.1%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $111,819 Shares 1,128,113 Est. Cost $63.84 Unrealized +61.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $111,338 Shares 1,423,575 Est. Cost $44.07 Unrealized +60.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $111,308 Shares 864,263 Est. Cost $77.77 Unrealized +82.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $110,537 Shares 780,903 Est. Cost $89.88 Unrealized
MET METLIFE INC 0.1%
Value ($000) $108,793 Shares 3,558,813 Est. Cost $28.60 Unrealized +27.4%
CGNX COGNEX CORP 0.1%
Value ($000) $108,531 Shares 2,570,605 Est. Cost $49.34 Unrealized -4.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $107,705 Shares 2,317,722 Est. Cost $49.29 Unrealized +10.6%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $106,769 Shares 8,571,714 Est. Cost $16.26 Unrealized +6.8%
2U INC 0.1%
Value ($000) $106,223 Shares 5,005,788 Est. Cost $19.78 Unrealized
HPQ HP INC 0.1%
Value ($000) $106,070 Shares 6,110,044 Est. Cost $11.31 Unrealized +45.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $105,796 Shares 1,905,887 Est. Cost $44.97 Unrealized +28.6%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $105,494 Shares 6,663,425 Est. Cost $21.22 Unrealized -2.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $104,778 Shares 1,665,251 Est. Cost $39.85 Unrealized +69.2%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $103,824 Shares 1,030,103 Est. Cost $196.68 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $103,608 Shares 3,038,363 Est. Cost $26.92 Unrealized -32.6%
KR KROGER CO 0.1%
Value ($000) $102,771 Shares 3,412,062 Est. Cost $23.32 Unrealized +11.1%
CMI CUMMINS INC 0.1%
Value ($000) $101,913 Shares 753,124 Est. Cost $102.53 Unrealized +31.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $101,784 Shares 742,625 Est. Cost $94.12 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $101,688 Shares 2,241,793 Est. Cost $44.21 Unrealized +29.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $101,285 Shares 5,107,677 Est. Cost $24.34 Unrealized +3.6%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $101,021 Shares 3,446,012 Est. Cost $38.19 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $100,961 Shares 3,358,656 Est. Cost $22.34 Unrealized +41.1%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $100,786 Shares 6,056,827 Est. Cost $16.85 Unrealized +0.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $100,733 Shares 415,839 Est. Cost $153.91 Unrealized +69.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $100,341 Shares 1,122,629 Est. Cost $73.30 Unrealized +26.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $100,023 Shares 1,825,575 Est. Cost $43.30 Unrealized +22.6%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $99,967 Shares 170,240 Est. Cost $33.09 Unrealized +97.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $99,896 Shares 978,364 Est. Cost $85.49 Unrealized +24.4%
DOW DOW INC 0.1%
Value ($000) $99,626 Shares 3,407,191 Est. Cost $36.21 Unrealized -15.5%
KRC KILROY REALTY CORP 0.1%
Value ($000) $98,845 Shares 1,551,734 Est. Cost $64.69 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $96,536 Shares 1,408,670 Est. Cost $52.81 Unrealized +58.3%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $96,397 Shares 651,110 Est. Cost $125.41 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $96,233 Shares 1,664,823 Est. Cost $24.30 Unrealized +16.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $96,010 Shares 2,982,616 Est. Cost $36.55 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $95,805 Shares 1,702,894 Est. Cost $24.78 Unrealized +29.7%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $95,544 Shares 765,270 Est. Cost $124.80 Unrealized
TWITTER INC 0.1%
Value ($000) $95,542 Shares 3,890,131 Est. Cost $35.13 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $95,518 Shares 2,485,503 Est. Cost $44.66 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $95,134 Shares 663,603 Est. Cost $95.98 Unrealized +66.8%
CLX CLOROX COMPANY 0.1%
Value ($000) $94,796 Shares 547,161 Est. Cost $82.78 Unrealized +67.5%
MCK MCKESSON CORP 0.1%
Value ($000) $94,091 Shares 695,627 Est. Cost $126.46 Unrealized +11.4%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $93,909 Shares 1,622,752 Est. Cost $44.22 Unrealized +41.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $93,828 Shares 293,037 Est. Cost $251.50 Unrealized +80.0%
PRLB PROTO LABS INC 0.1%
Value ($000) $93,754 Shares 1,231,502 Est. Cost $97.98 Unrealized -5.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $93,461 Shares 1,210,439 Est. Cost $58.58 Unrealized +54.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $93,014 Shares 2,071,115 Est. Cost $29.96 Unrealized +47.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $93,003 Shares 1,783,713 Est. Cost $51.15 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $92,624 Shares 1,293,274 Est. Cost $44.47 Unrealized +73.5%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $91,874 Shares 2,549,944 Est. Cost $22.06 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $91,670 Shares 2,531,634 Est. Cost $50.49 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $91,597 Shares 585,768 Est. Cost $79.53 Unrealized +84.3%
PCAR PACCAR INC 0.1%
Value ($000) $91,356 Shares 1,494,449 Est. Cost $27.37 Unrealized +39.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $90,801 Shares 1,086,134 Est. Cost $85.04 Unrealized +16.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $90,770 Shares 1,209,303 Est. Cost $42.86 Unrealized +93.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $90,737 Shares 758,923 Est. Cost $52.13 Unrealized +121.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $89,854 Shares 1,133,942 Est. Cost $72.41 Unrealized +17.1%
CPRT COPART INC 0.1%
Value ($000) $89,540 Shares 1,306,778 Est. Cost $16.43 Unrealized +35.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $89,183 Shares 993,238 Est. Cost $111.43 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $89,048 Shares 995,062 Est. Cost $119.47 Unrealized -8.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $88,894 Shares 1,346,069 Est. Cost $35.31 Unrealized +96.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $87,769 Shares 2,494,844 Est. Cost $31.41 Unrealized +10.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $87,267 Shares 944,444 Est. Cost $64.24 Unrealized +25.2%
STT STATE STREET CORP 0.1%
Value ($000) $87,264 Shares 1,638,151 Est. Cost $50.97 Unrealized +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $86,726 Shares 7,091,263 Est. Cost $15.76 Unrealized -14.5%
AEE AMEREN CORPORATION 0.1%
Value ($000) $86,594 Shares 1,188,989 Est. Cost $38.57 Unrealized +73.4%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $86,558 Shares 3,599,096 Est. Cost $22.94 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $86,240 Shares 2,422,416 Est. Cost $67.11 Unrealized -26.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $86,130 Shares 933,862 Est. Cost $80.59 Unrealized +18.6%
CTVA CORTEVA INC 0.1%
Value ($000) $85,895 Shares 3,655,119 Est. Cost $25.19 Unrealized +1.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $85,892 Shares 1,258,677 Est. Cost $68.67 Unrealized +39.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $85,427 Shares 3,522,746 Est. Cost $37.06 Unrealized -0.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $85,296 Shares 1,140,164 Est. Cost $66.12 Unrealized +80.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $84,615 Shares 837,113 Est. Cost $89.41 Unrealized +39.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $84,063 Shares 1,474,782 Est. Cost $40.68 Unrealized +53.5%
BALL BALL CORP 0.1%
Value ($000) $83,886 Shares 1,297,333 Est. Cost $35.56 Unrealized +83.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $83,578 Shares 2,515,129 Est. Cost $33.18 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $83,458 Shares 994,260 Est. Cost $70.59 Unrealized +38.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $83,432 Shares 593,300 Est. Cost $43.89 Unrealized +57.2%
CDW CDW CORP/DE 0.1%
Value ($000) $83,384 Shares 894,012 Est. Cost $73.70 Unrealized +54.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $83,303 Shares 654,997 Est. Cost $112.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $82,898 Shares 631,559 Est. Cost $55.49 Unrealized +16.6%
AME AMETEK INC 0.1%
Value ($000) $82,571 Shares 1,146,507 Est. Cost $59.63 Unrealized +45.4%
VRSN VERISIGN INC 0.1%
Value ($000) $82,570 Shares 458,493 Est. Cost $91.34 Unrealized +113.4%
EFX EQUIFAX INC 0.1%
Value ($000) $82,503 Shares 690,688 Est. Cost $97.69 Unrealized +42.3%
CERNER CORP 0.1%
Value ($000) $82,268 Shares 1,309,941 Est. Cost $67.52 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $81,746 Shares 254,693 Est. Cost $209.93 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $81,463 Shares 1,417,242 Est. Cost $77.88 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $81,165 Shares 642,176 Est. Cost $132.63 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $80,908 Shares 2,295,917 Est. Cost $35.88 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $80,557 Shares 5,971,611 Est. Cost $51.72 Unrealized -51.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $80,186 Shares 2,364,235 Est. Cost $39.13 Unrealized -16.2%
VCYT VERACYTE INC 0.1%
Value ($000) $79,918 Shares 3,287,467 Est. Cost $24.81 Unrealized +1.5%
CTAS CINTAS CORP 0.1%
Value ($000) $79,533 Shares 459,144 Est. Cost $29.46 Unrealized +109.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $79,523 Shares 837,347 Est. Cost $55.54 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $79,457 Shares 729,969 Est. Cost $110.07 Unrealized +4.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $79,121 Shares 772,063 Est. Cost $96.48 Unrealized +38.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $78,960 Shares 943,595 Est. Cost $63.72 Unrealized +49.0%
INCY INCYTE CORP 0.1%
Value ($000) $78,459 Shares 1,071,409 Est. Cost $76.30 Unrealized -1.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $78,014 Shares 1,154,260 Est. Cost $53.36 Unrealized
PPL PPL CORP 0.1%
Value ($000) $77,888 Shares 3,155,924 Est. Cost $20.11 Unrealized +25.3%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $77,772 Shares 1,460,240 Est. Cost $36.44 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $77,239 Shares 232,250 Est. Cost $291.58 Unrealized +12.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $77,036 Shares 804,467 Est. Cost $62.59 Unrealized +32.8%
F FORD MOTOR CO 0.1%
Value ($000) $76,888 Shares 15,918,877 Est. Cost $7.35 Unrealized -23.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $76,542 Shares 258,100 Est. Cost $291.74 Unrealized +6.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $76,012 Shares 2,381,934 Est. Cost $32.55 Unrealized +31.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $75,896 Shares 828,105 Est. Cost $65.00 Unrealized +43.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $75,508 Shares 3,165,973 Est. Cost $25.31 Unrealized -5.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $75,469 Shares 1,284,580 Est. Cost $29.90 Unrealized +79.5%
FTV FORTIVE CORP 0.1%
Value ($000) $74,986 Shares 1,358,694 Est. Cost $36.55 Unrealized +16.6%
GIB CGI INC 0.1%
Value ($000) $74,215 Shares 1,381,823 Est. Cost $67.85 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $74,124 Shares 1,804,287 Est. Cost $43.44 Unrealized +0.2%
DHI DR HORTON INC 0.1%
Value ($000) $74,071 Shares 2,178,554 Est. Cost $35.73 Unrealized +36.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $73,499 Shares 1,000,396 Est. Cost $67.92 Unrealized +25.4%
FAST FASTENAL CO 0.1%
Value ($000) $73,478 Shares 2,351,285 Est. Cost $11.92 Unrealized +27.2%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $73,357 Shares 662,547 Est. Cost $86.41 Unrealized +34.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $73,069 Shares 386,136 Est. Cost $171.47 Unrealized +33.9%
UDR UDR INC 0.1%
Value ($000) $72,387 Shares 2,001,180 Est. Cost $26.36 Unrealized +37.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $72,156 Shares 3,054,871 Est. Cost $42.43 Unrealized -9.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $71,372 Shares 4,127,929 Est. Cost $19.08 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $70,913 Shares 102,696 Est. Cost $347.29 Unrealized +114.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $70,879 Shares 597,580 Est. Cost $112.87 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $70,865 Shares 5,008,152 Est. Cost $18.19 Unrealized -23.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $70,653 Shares 1,473,784 Est. Cost $41.67 Unrealized +6.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $70,485 Shares 543,324 Est. Cost $107.34 Unrealized +55.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $70,145 Shares 929,691 Est. Cost $56.98 Unrealized +49.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $69,596 Shares 1,084,380 Est. Cost $42.44 Unrealized +56.1%
KKR KKR & CO INC -A 0.1%
Value ($000) $69,593 Shares 2,965,208 Est. Cost $23.39 Unrealized +15.8%
SNAP SNAP INC - A 0.1%
Value ($000) $69,532 Shares 5,847,926 Est. Cost $14.21 Unrealized +8.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $68,916 Shares 1,827,535 Est. Cost $38.92 Unrealized +42.0%
KELLOGG CO 0.1%
Value ($000) $68,816 Shares 1,147,132 Est. Cost $42.71 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $68,252 Shares 994,341 Est. Cost $64.53 Unrealized +2.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $68,235 Shares 837,134 Est. Cost $53.31 Unrealized +67.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $68,007 Shares 414,776 Est. Cost $25.71 Unrealized +35.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $67,903 Shares 899,859 Est. Cost $54.51 Unrealized +39.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $67,322 Shares 2,721,164 Est. Cost $42.81 Unrealized -51.7%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $67,094 Shares 705,733 Est. Cost $95.25 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.1%
Value ($000) $67,055 Shares 2,798,043 Est. Cost $24.58 Unrealized
GLW CORNING INC 0.1%
Value ($000) $66,131 Shares 3,219,619 Est. Cost $14.23 Unrealized +55.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $66,005 Shares 353,840 Est. Cost $148.46 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $66,003 Shares 1,594,007 Est. Cost $46.84 Unrealized -0.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $65,599 Shares 309,561 Est. Cost $169.79 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $65,132 Shares 219,102 Est. Cost $336.27 Unrealized +2.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $64,804 Shares 683,374 Est. Cost $76.38 Unrealized +35.1%
FMC FMC CORP 0.1%
Value ($000) $64,776 Shares 792,946 Est. Cost $57.81 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $64,749 Shares 707,716 Est. Cost $58.58 Unrealized +58.3%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $64,503 Shares 1,677,156 Est. Cost $69.07 Unrealized
KEY KEYCORP 0.1%
Value ($000) $64,477 Shares 6,217,609 Est. Cost $10.21 Unrealized +21.8%
FTNT FORTINET INC 0.1%
Value ($000) $63,983 Shares 632,431 Est. Cost $11.56 Unrealized +85.4%
FLIR SYSTEMS INC 0.1%
Value ($000) $63,622 Shares 1,995,040 Est. Cost $34.59 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $63,331 Shares 1,364,576 Est. Cost $29.25 Unrealized +32.2%
SEATTLE GENETICS INC 0.1%
Value ($000) $63,287 Shares 548,507 Est. Cost $68.44 Unrealized
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $63,250 Shares 340,675 Est. Cost $187.71 Unrealized +15.0%
CUBE CUBESMART 0.1%
Value ($000) $63,155 Shares 2,357,392 Est. Cost $27.14 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $62,736 Shares 580,510 Est. Cost $77.70 Unrealized +56.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $62,363 Shares 623,633 Est. Cost $78.06 Unrealized +52.5%
FTS FORTIS INC 0.1%
Value ($000) $62,154 Shares 1,624,672 Est. Cost $23.70 Unrealized +38.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $61,873 Shares 4,620,430 Est. Cost $9.63 Unrealized -9.2%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $61,591 Shares 1,267,042 Est. Cost $38.16 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $61,019 Shares 302,057 Est. Cost $225.71 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $60,929 Shares 1,538,049 Est. Cost $34.15 Unrealized +34.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $60,528 Shares 389,900 Est. Cost $104.07 Unrealized +39.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $60,361 Shares 714,335 Est. Cost $83.41 Unrealized +3.3%
IAC/INTERACTIVECORP 0.1%
Value ($000) $60,325 Shares 336,579 Est. Cost $145.56 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $60,041 Shares 632,347 Est. Cost $18.32 Unrealized +77.7%
NVR NVR INC 0.1%
Value ($000) $59,465 Shares 23,146 Est. Cost $2829.77 Unrealized +26.7%
CE CELANESE CORP 0.1%
Value ($000) $58,831 Shares 801,628 Est. Cost $66.40 Unrealized +33.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $58,275 Shares 1,986,188 Est. Cost $21.86 Unrealized +7.7%
BLACK KNIGHT INC 0.1%
Value ($000) $58,251 Shares 1,003,283 Est. Cost $62.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $58,062 Shares 2,126,313 Est. Cost $18.92 Unrealized +42.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $57,841 Shares 1,012,976 Est. Cost $69.02 Unrealized +8.4%
WPC WP CAREY INC 0.0%
Value ($000) $57,560 Shares 991,048 Est. Cost $69.07 Unrealized
TIFFANY & CO 0.0%
Value ($000) $57,337 Shares 442,759 Est. Cost $79.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $57,181 Shares 1,184,120 Est. Cost $30.52 Unrealized +49.0%
MKL MARKEL CORP 0.0%
Value ($000) $56,474 Shares 60,863 Est. Cost $945.44 Unrealized +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $56,363 Shares 1,327,119 Est. Cost $41.65 Unrealized +36.4%
IT GARTNER INC 0.0%
Value ($000) $56,312 Shares 565,552 Est. Cost $115.40 Unrealized +18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $56,271 Shares 635,827 Est. Cost $50.80 Unrealized +46.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $56,149 Shares 225,951 Est. Cost $225.46 Unrealized +22.2%
MAS MASCO CORP 0.0%
Value ($000) $56,044 Shares 1,626,738 Est. Cost $26.26 Unrealized +50.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $55,991 Shares 1,171,600 Est. Cost $42.13 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $55,926 Shares 503,840 Est. Cost $82.23 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value ($000) $55,891 Shares 693,182 Est. Cost $78.79 Unrealized +27.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $55,875 Shares 369,835 Est. Cost $198.55 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $55,778 Shares 190,461 Est. Cost $192.23 Unrealized +75.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $55,755 Shares 172,046 Est. Cost $166.20 Unrealized +72.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $55,618 Shares 3,281,270 Est. Cost $20.03 Unrealized +5.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $55,466 Shares 364,306 Est. Cost $145.87 Unrealized +4.0%
WU WESTERN UNION CO 0.0%
Value ($000) $55,409 Shares 3,056,216 Est. Cost $18.50 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $55,268 Shares 534,352 Est. Cost $97.43 Unrealized +24.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $55,256 Shares 2,178,867 Est. Cost $26.38 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $54,957 Shares 667,922 Est. Cost $54.33 Unrealized +91.1%
COOPER COS INC/THE 0.0%
Value ($000) $54,784 Shares 198,729 Est. Cost $200.97 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $54,641 Shares 504,817 Est. Cost $57.23 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $53,999 Shares 325,926 Est. Cost $171.55 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $53,933 Shares 5,554,416 Est. Cost $8.61 Unrealized +25.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $53,863 Shares 1,487,117 Est. Cost $37.99 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value ($000) $53,850 Shares 978,194 Est. Cost $41.76 Unrealized +24.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $53,714 Shares 1,259,998 Est. Cost $30.26 Unrealized +47.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $53,369 Shares 306,805 Est. Cost $133.66 Unrealized +79.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $53,198 Shares 1,905,373 Est. Cost $36.37 Unrealized -9.5%
KMX CARMAX INC 0.0%
Value ($000) $53,024 Shares 985,024 Est. Cost $62.96 Unrealized +34.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $52,805 Shares 1,304,805 Est. Cost $49.18 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $52,711 Shares 2,838,512 Est. Cost $18.45 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $52,669 Shares 1,500,547 Est. Cost $36.29 Unrealized +31.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $52,521 Shares 510,408 Est. Cost $114.03 Unrealized +12.6%
AES AES CORP 0.0%
Value ($000) $52,087 Shares 3,829,935 Est. Cost $10.99 Unrealized +31.8%
LHC GROUP INC 0.0%
Value ($000) $51,758 Shares 369,172 Est. Cost $118.27 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $51,732 Shares 1,661,792 Est. Cost $30.36 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $51,008 Shares 514,042 Est. Cost $66.96 Unrealized +41.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $50,990 Shares 1,439,582 Est. Cost $36.45 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $50,865 Shares 416,043 Est. Cost $110.02 Unrealized +14.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $50,688 Shares 278,182 Est. Cost $172.35 Unrealized +18.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $50,374 Shares 6,417,106 Est. Cost $14.15 Unrealized -21.3%
WAT WATERS CORP 0.0%
Value ($000) $49,659 Shares 272,779 Est. Cost $127.67 Unrealized +65.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $49,650 Shares 626,340 Est. Cost $59.09 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $49,564 Shares 690,640 Est. Cost $87.48 Unrealized +2.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $49,521 Shares 705,925 Est. Cost $150.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $49,484 Shares 741,660 Est. Cost $44.17 Unrealized +50.6%
NUE NUCOR CORP 0.0%
Value ($000) $49,359 Shares 1,370,332 Est. Cost $42.21 Unrealized -6.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $49,146 Shares 895,188 Est. Cost $46.97 Unrealized +21.7%
CERS CERUS CORP 0.0%
Value ($000) $49,130 Shares 10,565,495 Est. Cost $5.30 Unrealized -14.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $48,627 Shares 837,827 Est. Cost $52.42 Unrealized +26.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $47,998 Shares 9,716,288 Est. Cost $4.44 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $47,950 Shares 3,898,413 Est. Cost $16.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $47,920 Shares 553,664 Est. Cost $101.54 Unrealized -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $47,763 Shares 4,326,389 Est. Cost $12.53 Unrealized -2.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $47,576 Shares 1,168,941 Est. Cost $47.18 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $47,178 Shares 799,500 Est. Cost $70.40 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $47,162 Shares 341,479 Est. Cost $109.73 Unrealized +33.2%
XYL XYLEM INC 0.0%
Value ($000) $46,966 Shares 721,115 Est. Cost $38.84 Unrealized +89.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $46,729 Shares 2,904,207 Est. Cost $24.47 Unrealized +2.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $46,681 Shares 1,065,280 Est. Cost $45.70 Unrealized +23.7%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $46,534 Shares 2,487,138 Est. Cost $12.52 Unrealized +24.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $46,324 Shares 1,745,441 Est. Cost $35.73 Unrealized
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $46,235 Shares 1,296,185 Est. Cost $54.11 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $46,186 Shares 885,302 Est. Cost $19.22 Unrealized +36.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $46,086 Shares 5,137,764 Est. Cost $8.44 Unrealized +30.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $46,085 Shares 1,005,917 Est. Cost $34.96 Unrealized +13.4%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $46,036 Shares 617,024 Est. Cost $103.79 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $45,978 Shares 515,156 Est. Cost $91.24 Unrealized +13.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $45,594 Shares 770,436 Est. Cost $70.84 Unrealized -2.8%
DVA DAVITA INC 0.0%
Value ($000) $45,422 Shares 597,190 Est. Cost $68.62 Unrealized +14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $45,232 Shares 570,317 Est. Cost $79.64 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $44,805 Shares 562,264 Est. Cost $59.96 Unrealized +53.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $44,789 Shares 236,205 Est. Cost $51.09 Unrealized -4.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $44,532 Shares 219,859 Est. Cost $203.41 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $44,411 Shares 1,785,035 Est. Cost $22.75 Unrealized +31.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $44,179 Shares 1,156,521 Est. Cost $43.14 Unrealized +21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $43,867 Shares 2,953,994 Est. Cost $16.25 Unrealized +21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $43,554 Shares 921,187 Est. Cost $68.03 Unrealized -18.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $43,474 Shares 236,787 Est. Cost $204.99 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value ($000) $43,466 Shares 607,496 Est. Cost $53.30 Unrealized +29.1%
VEREIT INC 0.0%
Value ($000) $43,323 Shares 8,859,432 Est. Cost $6.92 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $43,165 Shares 1,257,717 Est. Cost $35.48 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $43,056 Shares 1,551,564 Est. Cost $30.51 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $42,848 Shares 270,402 Est. Cost $162.53 Unrealized +29.5%
OKE ONEOK INC 0.0%
Value ($000) $42,837 Shares 1,964,118 Est. Cost $32.19 Unrealized +28.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $42,828 Shares 565,091 Est. Cost $51.15 Unrealized +37.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $42,729 Shares 1,349,692 Est. Cost $35.21 Unrealized +8.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $42,600 Shares 3,678,719 Est. Cost $54.78 Unrealized -45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42,466 Shares 6,291,255 Est. Cost $16.30 Unrealized -40.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $42,153 Shares 626,064 Est. Cost $63.45 Unrealized +18.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $41,992 Shares 161,087 Est. Cost $259.41 Unrealized -0.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $41,952 Shares 410,968 Est. Cost $85.72 Unrealized +23.7%
NTAP NETAPP INC 0.0%
Value ($000) $41,419 Shares 1,005,559 Est. Cost $38.54 Unrealized +14.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $41,169 Shares 3,081,939 Est. Cost $10.40 Unrealized +3.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $41,107 Shares 486,189 Est. Cost $12.14 Unrealized +34.8%
L LOEWS CORP 0.0%
Value ($000) $41,013 Shares 1,177,520 Est. Cost $43.39 Unrealized +6.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $40,958 Shares 1,024,575 Est. Cost $47.11 Unrealized +20.1%
ADC AGREE REALTY CORP 0.0%
Value ($000) $40,761 Shares 658,491 Est. Cost $61.73 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $40,711 Shares 231,707 Est. Cost $185.65 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40,384 Shares 396,424 Est. Cost $59.37 Unrealized +86.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $40,154 Shares 410,484 Est. Cost $119.50 Unrealized -4.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $40,123 Shares 2,776,648 Est. Cost $18.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $39,972 Shares 1,029,398 Est. Cost $54.29 Unrealized -6.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $39,934 Shares 1,610,262 Est. Cost $31.60 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $39,712 Shares 695,364 Est. Cost $69.38 Unrealized -4.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $39,660 Shares 1,776,886 Est. Cost $26.10 Unrealized +39.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $39,644 Shares 327,369 Est. Cost $99.53 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $39,411 Shares 595,335 Est. Cost $56.30 Unrealized +10.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $39,399 Shares 453,754 Est. Cost $65.03 Unrealized +24.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $39,374 Shares 1,654,367 Est. Cost $21.77 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $39,200 Shares 2,106,403 Est. Cost $19.70 Unrealized +19.3%
WAB WABTEC CORP 0.0%
Value ($000) $39,191 Shares 814,273 Est. Cost $74.35 Unrealized -10.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $39,096 Shares 903,960 Est. Cost $40.30 Unrealized +19.9%
CENTURYLINK INC 0.0%
Value ($000) $38,920 Shares 4,114,192 Est. Cost $21.92 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $38,614 Shares 376,136 Est. Cost $79.84 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $38,499 Shares 2,046,729 Est. Cost $20.93 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $38,093 Shares 1,215,474 Est. Cost $32.63 Unrealized +15.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $38,058 Shares 1,622,934 Est. Cost $33.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37,971 Shares 835,264 Est. Cost $51.36 Unrealized +20.3%
HESS CORP 0.0%
Value ($000) $37,827 Shares 1,135,931 Est. Cost $59.34 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $37,739 Shares 4,202,573 Est. Cost $28.13 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $37,544 Shares 1,083,217 Est. Cost $37.77 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $37,514 Shares 1,283,552 Est. Cost $40.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $37,492 Shares 1,674,502 Est. Cost $30.05 Unrealized -8.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $37,341 Shares 871,437 Est. Cost $118.02 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $37,256 Shares 376,015 Est. Cost $96.83 Unrealized +27.2%
BCE BCE INC 0.0%
Value ($000) $37,130 Shares 912,395 Est. Cost $25.65 Unrealized +17.4%
SE SEA LTD-ADR 0.0%
Value ($000) $36,923 Shares 833,278 Est. Cost $44.29 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $36,674 Shares 1,468,706 Est. Cost $19.06 Unrealized +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $36,502 Shares 648,697 Est. Cost $94.87 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value ($000) $36,499 Shares 350,650 Est. Cost $74.93 Unrealized +48.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $36,412 Shares 785,750 Est. Cost $43.12 Unrealized +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $35,490 Shares 875,218 Est. Cost $40.14 Unrealized +23.0%
ALLEGHANY CORP 0.0%
Value ($000) $35,227 Shares 63,776 Est. Cost $469.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $35,226 Shares 4,290,614 Est. Cost $7.72 Unrealized +20.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $35,144 Shares 381,043 Est. Cost $79.39 Unrealized +24.1%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $34,863 Shares 1,102,562 Est. Cost $32.73 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $34,809 Shares 1,276,921 Est. Cost $31.43 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $34,483 Shares 994,057 Est. Cost $25.02 Unrealized +45.4%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $34,464 Shares 2,150,700 Est. Cost $21.59 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $34,129 Shares 3,918,350 Est. Cost $9.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34,125 Shares 588,365 Est. Cost $98.18 Unrealized -17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34,092 Shares 2,889,134 Est. Cost $22.63 Unrealized +12.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $33,993 Shares 1,438,550 Est. Cost $35.00 Unrealized -13.1%
ARMK ARAMARK 0.0%
Value ($000) $33,986 Shares 1,701,848 Est. Cost $23.04 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $33,898 Shares 1,011,869 Est. Cost $48.40 Unrealized +5.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33,842 Shares 8,496,961 Est. Cost $4.56 Unrealized +6.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $33,835 Shares 351,456 Est. Cost $106.58 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $33,763 Shares 448,897 Est. Cost $90.85 Unrealized -3.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $33,543 Shares 1,120,522 Est. Cost $13.75 Unrealized +92.8%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $33,279 Shares 2,375,378 Est. Cost $39.26 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $32,881 Shares 1,912,790 Est. Cost $20.04 Unrealized -40.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $32,354 Shares 239,569 Est. Cost $121.29 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $32,305 Shares 6,371,789 Est. Cost $10.92 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $32,104 Shares 207,109 Est. Cost $62.75 Unrealized +85.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $31,859 Shares 522,628 Est. Cost $63.50 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $31,479 Shares 623,094 Est. Cost $56.83 Unrealized +11.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $31,333 Shares 1,963,225 Est. Cost $18.81 Unrealized -5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $31,307 Shares 495,369 Est. Cost $34.26 Unrealized +50.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $31,147 Shares 1,189,109 Est. Cost $18.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $31,086 Shares 2,012,055 Est. Cost $18.72 Unrealized +4.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $30,919 Shares 88,200 Est. Cost $354.54 Unrealized +3.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $30,892 Shares 3,289,904 Est. Cost $13.38 Unrealized -1.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $30,810 Shares 713,694 Est. Cost $14.15 Unrealized -17.5%
SPRINT CORP 0.0%
Value ($000) $30,279 Shares 3,512,660 Est. Cost $6.35 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $30,130 Shares 1,743,608 Est. Cost $21.22 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $30,053 Shares 8,418,320 Est. Cost $3.85 Unrealized
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $29,849 Shares 473,800 Est. Cost $80.86 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $29,797 Shares 574,458 Est. Cost $58.65 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $29,499 Shares 276,646 Est. Cost $118.50 Unrealized +3.2%
WESTROCK CO 0.0%
Value ($000) $29,490 Shares 1,043,534 Est. Cost $48.76 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $29,206 Shares 4,925,206 Est. Cost $9.77 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $29,189 Shares 538,434 Est. Cost $58.04 Unrealized +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $29,127 Shares 1,304,395 Est. Cost $25.78 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,675 Shares 526,542 Est. Cost $53.97 Unrealized +53.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $28,548 Shares 1,491,550 Est. Cost $23.48 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $28,368 Shares 609,026 Est. Cost $54.22 Unrealized -4.3%
TU TELUS CORP 0.0%
Value ($000) $28,103 Shares 1,795,822 Est. Cost $17.96 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $27,904 Shares 495,015 Est. Cost $64.04 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $27,834 Shares 713,513 Est. Cost $51.58 Unrealized -15.2%
OC OWENS CORNING 0.0%
Value ($000) $27,810 Shares 716,570 Est. Cost $68.46 Unrealized -18.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $27,572 Shares 2,625,913 Est. Cost $23.38 Unrealized -31.9%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $27,435 Shares 1,007,528 Est. Cost $32.54 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $27,387 Shares 287,767 Est. Cost $95.17 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,365 Shares 293,235 Est. Cost $113.80 Unrealized +0.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $27,215 Shares 558,251 Est. Cost $32.00 Unrealized -16.5%
LKQ LKQ CORP 0.0%
Value ($000) $27,127 Shares 1,322,624 Est. Cost $24.51 Unrealized +8.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $26,953 Shares 387,249 Est. Cost $76.72 Unrealized +0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $26,831 Shares 1,859,405 Est. Cost $19.08 Unrealized +13.2%
ABIOMED INC 0.0%
Value ($000) $26,742 Shares 184,225 Est. Cost $368.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $26,592 Shares 194,757 Est. Cost $145.30 Unrealized +1.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $26,579 Shares 381,475 Est. Cost $51.39 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $26,363 Shares 3,848,676 Est. Cost $33.98 Unrealized -54.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $25,970 Shares 2,454,632 Est. Cost $18.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $25,859 Shares 969,581 Est. Cost $37.66 Unrealized +6.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $25,590 Shares 1,580,591 Est. Cost $12.25 Unrealized +36.5%
DISCOVERY INC-C 0.0%
Value ($000) $25,501 Shares 1,453,897 Est. Cost $32.90 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $25,458 Shares 935,973 Est. Cost $33.86 Unrealized -5.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,210 Shares 138,675 Est. Cost $165.79 Unrealized +29.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $25,152 Shares 967,494 Est. Cost $33.31 Unrealized +6.5%
SNA SNAP-ON INC 0.0%
Value ($000) $24,912 Shares 228,930 Est. Cost $114.70 Unrealized +10.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $24,790 Shares 626,802 Est. Cost $24.82 Unrealized -14.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $24,638 Shares 805,706 Est. Cost $26.88 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $24,616 Shares 811,601 Est. Cost $36.12 Unrealized +11.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $24,498 Shares 1,860,138 Est. Cost $39.00 Unrealized -9.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24,465 Shares 2,269,524 Est. Cost $9.57 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $24,242 Shares 1,555,976 Est. Cost $11.20 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $24,228 Shares 287,954 Est. Cost $125.57 Unrealized +3.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $23,538 Shares 660,990 Est. Cost $30.96 Unrealized +48.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $23,460 Shares 273,421 Est. Cost $130.24 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $23,175 Shares 229,497 Est. Cost $155.02 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,026 Shares 1,021,572 Est. Cost $30.98 Unrealized -21.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,967 Shares 155,490 Est. Cost $214.30 Unrealized +0.4%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $22,863 Shares 604,680 Est. Cost $40.04 Unrealized -4.4%
UGI UGI CORP 0.0%
Value ($000) $22,727 Shares 852,140 Est. Cost $47.17 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $21,989 Shares 1,655,804 Est. Cost $24.04 Unrealized -45.4%
INGR INGREDION INC 0.0%
Value ($000) $21,981 Shares 291,144 Est. Cost $111.82 Unrealized -23.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $21,974 Shares 1,316,608 Est. Cost $27.14 Unrealized -37.0%
GNTX GENTEX CORP 0.0%
Value ($000) $21,939 Shares 995,111 Est. Cost $28.13 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21,746 Shares 361,293 Est. Cost $115.66 Unrealized -6.4%
CDNA CAREDX INC 0.0%
Value ($000) $21,719 Shares 994,935 Est. Cost $23.91 Unrealized -6.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $21,605 Shares 371,490 Est. Cost $52.26 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $21,423 Shares 174,013 Est. Cost $134.85 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $21,029 Shares 862,904 Est. Cost $33.50 Unrealized -21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $20,987 Shares 1,687,064 Est. Cost $23.39 Unrealized -16.4%
LEA LEAR CORP 0.0%
Value ($000) $20,966 Shares 258,039 Est. Cost $107.65 Unrealized -4.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $20,935 Shares 1,047,252 Est. Cost $37.27 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $20,770 Shares 730,551 Est. Cost $33.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $20,699 Shares 705,493 Est. Cost $36.18 Unrealized +11.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $20,567 Shares 926,009 Est. Cost $19.26 Unrealized +31.3%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $20,501 Shares 919,720 Est. Cost $22.26 Unrealized +17.3%
WWD WOODWARD INC 0.0%
Value ($000) $20,408 Shares 343,332 Est. Cost $105.73 Unrealized -5.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $20,380 Shares 714,327 Est. Cost $26.78 Unrealized +79.3%
SL GREEN REALTY CORP 0.0%
Value ($000) $20,238 Shares 469,566 Est. Cost $88.13 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $20,234 Shares 559,888 Est. Cost $19.81 Unrealized +16.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $20,192 Shares 2,713,984 Est. Cost $3.38 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $20,065 Shares 1,815,831 Est. Cost $15.25 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $19,541 Shares 730,214 Est. Cost $43.23 Unrealized -4.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $19,015 Shares 579,723 Est. Cost $35.27 Unrealized -5.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $18,892 Shares 1,734,811 Est. Cost $13.15 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $18,881 Shares 295,477 Est. Cost $91.17 Unrealized -2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $18,830 Shares 246,984 Est. Cost $150.21 Unrealized -21.2%
CAE CAE INC 0.0%
Value ($000) $18,826 Shares 1,501,181 Est. Cost $15.85 Unrealized +58.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $18,784 Shares 592,727 Est. Cost $33.20 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $18,471 Shares 401,459 Est. Cost $55.28 Unrealized +8.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $18,418 Shares 541,075 Est. Cost $32.33 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $18,261 Shares 2,426,863 Est. Cost $21.50 Unrealized -44.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $18,186 Shares 1,260,272 Est. Cost $17.08 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,980 Shares 686,264 Est. Cost $81.81 Unrealized -39.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $17,943 Shares 1,658,284 Est. Cost $28.49 Unrealized -47.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $17,925 Shares 1,165,779 Est. Cost $23.94 Unrealized +0.7%
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value ($000) $17,626 Shares 217,500 Est. Cost $81.04 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17,555 Shares 465,021 Est. Cost $45.87 Unrealized +18.0%
ZS ZSCALER INC 0.0%
Value ($000) $17,417 Shares 286,185 Est. Cost $47.93 Unrealized +14.8%
STARS GROUP INC/THE 0.0%
Value ($000) $17,287 Shares 852,109 Est. Cost $16.68 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $17,256 Shares 245,635 Est. Cost $69.68 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $17,226 Shares 1,260,163 Est. Cost $16.27 Unrealized -2.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $17,000 Shares 693,587 Est. Cost $43.21 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $16,938 Shares 515,611 Est. Cost $52.40 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $16,686 Shares 64,573 Est. Cost $270.12 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $16,578 Shares 714,579 Est. Cost $23.41 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $16,544 Shares 2,176,899 Est. Cost $10.05 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $16,516 Shares 205,452 Est. Cost $138.08 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $16,387 Shares 336,347 Est. Cost $60.25 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16,351 Shares 612,859 Est. Cost $38.50 Unrealized +8.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $16,257 Shares 898,197 Est. Cost $22.15 Unrealized -17.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $16,183 Shares 654,907 Est. Cost $25.56 Unrealized +14.3%
EATON VANCE CORP 0.0%
Value ($000) $16,022 Shares 496,819 Est. Cost $40.31 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $15,976 Shares 108,417 Est. Cost $180.88 Unrealized -20.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $15,483 Shares 131,500 Est. Cost $114.60 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $15,314 Shares 594,959 Est. Cost $44.57 Unrealized -20.1%
HEI HEICO CORP 0.0%
Value ($000) $15,309 Shares 205,189 Est. Cost $110.42 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value ($000) $15,276 Shares 1,017,739 Est. Cost $31.01 Unrealized -22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15,171 Shares 800,991 Est. Cost $31.33 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value ($000) $15,128 Shares 1,168,160 Est. Cost $33.12 Unrealized -38.2%
MATCH GROUP INC 0.0%
Value ($000) $14,746 Shares 223,284 Est. Cost $79.81 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $14,648 Shares 640,220 Est. Cost $34.06 Unrealized -12.8%
GRUBHUB INC 0.0%
Value ($000) $14,495 Shares 355,873 Est. Cost $74.52 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $14,482 Shares 1,473,296 Est. Cost $53.03 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $14,450 Shares 1,294,841 Est. Cost $17.75 Unrealized -21.2%
CYRUSONE INC 0.0%
Value ($000) $14,308 Shares 231,715 Est. Cost $57.42 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,286 Shares 1,094,734 Est. Cost $63.05 Unrealized -58.8%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $13,876 Shares 248,401 Est. Cost $58.28 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13,803 Shares 1,745,037 Est. Cost $12.39 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,701 Shares 205,013 Est. Cost $119.46 Unrealized -21.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $13,592 Shares 331,439 Est. Cost $38.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $13,422 Shares 253,302 Est. Cost $72.24 Unrealized +15.3%
ALERIAN MLP ETF 0.0%
Value ($000) $13,416 Shares 3,900,000 Est. Cost $3.44 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $13,194 Shares 459,226 Est. Cost $40.31 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $13,026 Shares 224,699 Est. Cost $37.59 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12,962 Shares 151,552 Est. Cost $159.48 Unrealized -32.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,749 Shares 452,747 Est. Cost $22.86 Unrealized +17.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $12,593 Shares 1,403,084 Est. Cost $13.62 Unrealized -12.7%
IQ IQIYI INC-ADR 0.0%
Value ($000) $12,310 Shares 691,562 Est. Cost $22.67 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $12,157 Shares 642,194 Est. Cost $51.25 Unrealized -40.9%
MOMO INC-SPON ADR 0.0%
Value ($000) $12,129 Shares 579,703 Est. Cost $34.59 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $11,878 Shares 1,291,073 Est. Cost $16.89 Unrealized
PVH PVH CORP 0.0%
Value ($000) $11,862 Shares 315,154 Est. Cost $115.62 Unrealized -34.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $11,760 Shares 1,701,920 Est. Cost $29.99 Unrealized -56.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $11,731 Shares 1,428,885 Est. Cost $11.96 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,691 Shares 489,354 Est. Cost $41.41 Unrealized -14.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $11,597 Shares 418,510 Est. Cost $36.10 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,581 Shares 203,612 Est. Cost $124.03 Unrealized -21.0%
NOBLE ENERGY INC 0.0%
Value ($000) $11,479 Shares 1,900,559 Est. Cost $38.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11,477 Shares 1,458,314 Est. Cost $35.98 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $11,466 Shares 589,796 Est. Cost $55.49 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $11,404 Shares 3,466,118 Est. Cost $26.51 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $11,017 Shares 313,429 Est. Cost $48.19 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $10,958 Shares 759,744 Est. Cost $29.99 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,789 Shares 961,955 Est. Cost $28.67 Unrealized -38.4%
CCJ CAMECO CORP 0.0%
Value ($000) $10,712 Shares 1,416,233 Est. Cost $14.90 Unrealized -46.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $10,710 Shares 235,078 Est. Cost $58.85 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $10,699 Shares 352,631 Est. Cost $48.28 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $10,520 Shares 197,517 Est. Cost $52.81 Unrealized
EXONE CO/THE 0.0%
Value ($000) $10,450 Shares 1,635,394 Est. Cost $8.65 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $10,444 Shares 2,457,352 Est. Cost $2.80 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $10,386 Shares 506,363 Est. Cost $37.41 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10,365 Shares 339,715 Est. Cost $36.68 Unrealized
PII POLARIS INC 0.0%
Value ($000) $10,320 Shares 214,320 Est. Cost $97.65 Unrealized -16.0%
FS KKR CAPITAL CORP 0.0%
Value ($000) $10,158 Shares 3,385,930 Est. Cost $3.00 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $10,137 Shares 423,598 Est. Cost $84.46 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,987 Shares 789,722 Est. Cost $24.44 Unrealized -10.5%
UHAL AMERCO 0.0%
Value ($000) $9,945 Shares 34,228 Est. Cost $37.41 Unrealized -9.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $9,814 Shares 791,481 Est. Cost $22.09 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $9,803 Shares 1,214,710 Est. Cost $15.79 Unrealized -41.1%
KSS KOHLS CORP 0.0%
Value ($000) $9,450 Shares 647,738 Est. Cost $56.66 Unrealized -33.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $9,361 Shares 2,753,134 Est. Cost $4.32 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $9,098 Shares 113,200 Est. Cost $80.37 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $8,931 Shares 726,471 Est. Cost $9.17 Unrealized 0.0%
CORESITE REALTY CORP 0.0%
Value ($000) $8,926 Shares 77,013 Est. Cost $100.51 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $8,922 Shares 499,838 Est. Cost $20.80 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $8,903 Shares 95,162 Est. Cost $96.22 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $8,729 Shares 333,824 Est. Cost $34.84 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $8,687 Shares 162,554 Est. Cost $105.47 Unrealized -27.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,680 Shares 275,126 Est. Cost $54.12 Unrealized +22.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $8,637 Shares 298,293 Est. Cost $35.92 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $8,374 Shares 162,668 Est. Cost $38.84 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $8,273 Shares 73,355 Est. Cost $112.78 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,272 Shares 79,171 Est. Cost $103.60 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $8,248 Shares 66,950 Est. Cost $123.20 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $7,967 Shares 439,672 Est. Cost $30.04 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $7,920 Shares 249,771 Est. Cost $31.05 Unrealized
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value ($000) $7,818 Shares 287,521 Est. Cost $27.19 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $7,743 Shares 277,228 Est. Cost $30.37 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,713 Shares 443,509 Est. Cost $51.66 Unrealized -51.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,710 Shares 232,852 Est. Cost $53.98 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $7,657 Shares 240,550 Est. Cost $37.10 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $7,564 Shares 221,613 Est. Cost $40.36 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $7,541 Shares 476,673 Est. Cost $16.97 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $7,478 Shares 2,028,135 Est. Cost $8.28 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $7,467 Shares 94,642 Est. Cost $78.90 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,411 Shares 3,701,733 Est. Cost $13.80 Unrealized -54.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,308 Shares 1,796,761 Est. Cost $10.35 Unrealized -47.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $7,245 Shares 948,317 Est. Cost $13.06 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $7,076 Shares 136,740 Est. Cost $44.40 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $7,022 Shares 114,391 Est. Cost $90.03 Unrealized
NORDSTROM INC 0.0%
Value ($000) $7,018 Shares 457,495 Est. Cost $56.58 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $6,987 Shares 120,446 Est. Cost $48.79 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,936 Shares 307,972 Est. Cost $26.92 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $6,816 Shares 740,014 Est. Cost $24.09 Unrealized -33.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $6,578 Shares 480,488 Est. Cost $13.69 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,515 Shares 193,624 Est. Cost $144.44 Unrealized -57.5%
COTY COTY INC-CL A 0.0%
Value ($000) $6,510 Shares 1,261,548 Est. Cost $15.28 Unrealized -39.0%
GAP GAP INC/THE 0.0%
Value ($000) $6,509 Shares 924,529 Est. Cost $23.58 Unrealized -48.2%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $6,436 Shares 2,076,262 Est. Cost $3.65 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6,418 Shares 2,790,327 Est. Cost $4.61 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $6,374 Shares 91,250 Est. Cost $69.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $6,358 Shares 1,072,202 Est. Cost $26.01 Unrealized -35.7%
TOTAL SA-SPON ADR 0.0%
Value ($000) $6,327 Shares 169,904 Est. Cost $55.65 Unrealized
APACHE CORP 0.0%
Value ($000) $6,220 Shares 1,488,003 Est. Cost $57.94 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $6,216 Shares 899,508 Est. Cost $35.43 Unrealized -26.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $6,203 Shares 102,513 Est. Cost $92.72 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $6,146 Shares 161,017 Est. Cost $91.42 Unrealized -44.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $6,058 Shares 437,718 Est. Cost $15.30 Unrealized +12.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6,018 Shares 460,762 Est. Cost $15.63 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $5,949 Shares 416,000 Est. Cost $28.74 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $5,832 Shares 1,916,485 Est. Cost $2.42 Unrealized +31.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $5,803 Shares 476,058 Est. Cost $36.79 Unrealized -38.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $5,669 Shares 703,304 Est. Cost $30.62 Unrealized -53.2%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $5,656 Shares 155,000 Est. Cost $69.46 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $5,573 Shares 608,576 Est. Cost $19.38 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $5,563 Shares 159,455 Est. Cost $62.59 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,505 Shares 401,499 Est. Cost $17.00 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $5,495 Shares 1,976,497 Est. Cost $2.68 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $5,492 Shares 40,525 Est. Cost $139.26 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,435 Shares 151,591 Est. Cost $59.03 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $5,416 Shares 193,848 Est. Cost $31.82 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $5,312 Shares 126,831 Est. Cost $48.37 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $5,295 Shares 622,964 Est. Cost $11.49 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $5,251 Shares 12,807,832 Est. Cost $0.42 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $5,230 Shares 549,846 Est. Cost $13.53 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $5,064 Shares 510,008 Est. Cost $10.26 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $5,047 Shares 228,075 Est. Cost $26.86 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $4,973 Shares 682,116 Est. Cost $12.70 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $4,951 Shares 1,076,400 Est. Cost $12.85 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $4,879 Shares 106,151 Est. Cost $120.95 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $4,761 Shares 409,027 Est. Cost $9.92 Unrealized 0.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $4,659 Shares 115,510 Est. Cost $37.89 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,566 Shares 418,162 Est. Cost $19.62 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $4,551 Shares 669,325 Est. Cost $6.40 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $4,549 Shares 257,562 Est. Cost $19.85 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,492 Shares 184,157 Est. Cost $43.72 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $4,437 Shares 89,609 Est. Cost $72.10 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4,115 Shares 333,731 Est. Cost $18.90 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $4,081 Shares 199,455 Est. Cost $21.73 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $4,029 Shares 168,786 Est. Cost $27.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,008 Shares 437,028 Est. Cost $15.91 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $3,966 Shares 233,997 Est. Cost $17.67 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $3,873 Shares 144,313 Est. Cost $26.23 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $3,837 Shares 158,408 Est. Cost $63.01 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $3,815 Shares 151,636 Est. Cost $27.77 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $3,803 Shares 154,351 Est. Cost $21.09 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,799 Shares 368,767 Est. Cost $14.52 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,755 Shares 666,692 Est. Cost $18.56 Unrealized -64.2%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $3,733 Shares 747,204 Est. Cost $4.30 Unrealized +29.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,664 Shares 123,770 Est. Cost $28.21 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $3,658 Shares 363,615 Est. Cost $17.75 Unrealized
BEST INC - ADR 0.0%
Value ($000) $3,623 Shares 677,280 Est. Cost $5.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,620 Shares 411,342 Est. Cost $14.41 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $3,466 Shares 255,066 Est. Cost $9.30 Unrealized +37.7%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $3,423 Shares 507,048 Est. Cost $7.11 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $3,322 Shares 358,313 Est. Cost $8.70 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $3,317 Shares 219,231 Est. Cost $28.20 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $3,316 Shares 274,592 Est. Cost $53.91 Unrealized -46.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3,302 Shares 71,246 Est. Cost $43.10 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $3,282 Shares 629,866 Est. Cost $8.48 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $3,086 Shares 185,557 Est. Cost $13.10 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $3,081 Shares 21,463 Est. Cost $89.88 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $3,046 Shares 250,471 Est. Cost $15.52 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,990 Shares 239,198 Est. Cost $20.97 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2,940 Shares 250,082 Est. Cost $15.22 Unrealized -13.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,928 Shares 197,975 Est. Cost $19.62 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,916 Shares 112,746 Est. Cost $48.73 Unrealized
CATALENT INC 0.0%
Value ($000) $2,910 Shares 56,013 Est. Cost $51.95 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $2,852 Shares 470,628 Est. Cost $9.36 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2,848 Shares 308,923 Est. Cost $15.79 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $2,845 Shares 189,312 Est. Cost $21.75 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $2,807 Shares 367,431 Est. Cost $55.52 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $2,797 Shares 1,033,341 Est. Cost $13.13 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $2,757 Shares 246,837 Est. Cost $16.00 Unrealized -9.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $2,747 Shares 331,420 Est. Cost $11.53 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $2,744 Shares 102,732 Est. Cost $28.13 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $2,707 Shares 302,160 Est. Cost $14.50 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,702 Shares 144,431 Est. Cost $24.77 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,701 Shares 432,097 Est. Cost $12.41 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,675 Shares 346,450 Est. Cost $18.07 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,638 Shares 34,746 Est. Cost $80.14 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $2,616 Shares 807,359 Est. Cost $3.24 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,585 Shares 25,638 Est. Cost $83.70 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,565 Shares 2,888,272 Est. Cost $5.37 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,492 Shares 80,643 Est. Cost $42.65 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $2,490 Shares 481,635 Est. Cost $11.26 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $2,485 Shares 75,378 Est. Cost $32.97 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $2,461 Shares 590,138 Est. Cost $15.87 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,423 Shares 235,210 Est. Cost $19.46 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,407 Shares 185,573 Est. Cost $19.24 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,401 Shares 96,029 Est. Cost $41.49 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $2,364 Shares 196,184 Est. Cost $13.20 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $2,350 Shares 138,394 Est. Cost $64.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $2,283 Shares 323,807 Est. Cost $30.20 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,278 Shares 145,400 Est. Cost $15.67 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,270 Shares 183,181 Est. Cost $25.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,262 Shares 131,301 Est. Cost $20.28 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $2,246 Shares 54,808 Est. Cost $42.52 Unrealized
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $2,220 Shares 38,500 Est. Cost $62.01 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $2,186 Shares 60,000 Est. Cost $60.22 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $2,142 Shares 65,700 Est. Cost $40.82 Unrealized -7.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,134 Shares 242,234 Est. Cost $18.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,118 Shares 416,933 Est. Cost $9.82 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,100 Shares 97,688 Est. Cost $8.80 Unrealized +0.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2,045 Shares 246,719 Est. Cost $15.86 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $2,006 Shares 26,165 Est. Cost $76.67 Unrealized
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $1,992 Shares 121,000 Est. Cost $23.13 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $1,950 Shares 81,493 Est. Cost $32.41 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $1,945 Shares 22,210 Est. Cost $97.66 Unrealized +9.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,941 Shares 259,466 Est. Cost $5.23 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value ($000) $1,928 Shares 60,325 Est. Cost $38.86 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1,924 Shares 302,996 Est. Cost $12.96 Unrealized -6.8%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $1,903 Shares 68,600 Est. Cost $33.59 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,901 Shares 257,644 Est. Cost $11.79 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $1,889 Shares 361,936 Est. Cost $5.55 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $1,887 Shares 31,600 Est. Cost $73.50 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,817 Shares 336,521 Est. Cost $22.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,814 Shares 501,276 Est. Cost $3.62 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $1,813 Shares 8,586 Est. Cost $215.98 Unrealized +15.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $1,780 Shares 42,350 Est. Cost $45.80 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,760 Shares 14,693 Est. Cost $102.05 Unrealized +15.3%
SAFEHOLD INC 0.0%
Value ($000) $1,756 Shares 27,765 Est. Cost $41.14 Unrealized
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $1,739 Shares 137,875 Est. Cost $12.61 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $1,723 Shares 383,984 Est. Cost $8.51 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,719 Shares 181,483 Est. Cost $17.16 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $1,682 Shares 961,348 Est. Cost $5.09 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,668 Shares 94,200 Est. Cost $38.75 Unrealized -13.6%
CALYXT INC 0.0%
Value ($000) $1,662 Shares 499,087 Est. Cost $14.96 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $1,632 Shares 6 Est. Cost $311002.47 Unrealized +2.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,617 Shares 68,100 Est. Cost $27.62 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,613 Shares 136,960 Est. Cost $18.85 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,581 Shares 65,568 Est. Cost $33.42 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1,564 Shares 40,859 Est. Cost $36.34 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,552 Shares 33,074 Est. Cost $61.67 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,549 Shares 176,834 Est. Cost $11.19 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $1,524 Shares 67,568 Est. Cost $28.07 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,522 Shares 131,000 Est. Cost $31.55 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $1,521 Shares 52,825 Est. Cost $39.68 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,511 Shares 35,094 Est. Cost $45.41 Unrealized +1.8%
EHTH EHEALTH INC 0.0%
Value ($000) $1,461 Shares 10,374 Est. Cost $81.63 Unrealized +40.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,442 Shares 262,162 Est. Cost $13.88 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,428 Shares 60,800 Est. Cost $19.45 Unrealized 0.0%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,409 Shares 25,625 Est. Cost $59.12 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $1,379 Shares 39,400 Est. Cost $44.58 Unrealized -7.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $1,321 Shares 41,175 Est. Cost $46.69 Unrealized 0.0%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,316 Shares 212,886 Est. Cost $12.26 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $1,314 Shares 198,496 Est. Cost $6.52 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,313 Shares 273,933 Est. Cost $5.37 Unrealized 0.0%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,302 Shares 275,891 Est. Cost $8.39 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $1,294 Shares 229,762 Est. Cost $50.60 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,274 Shares 13,434 Est. Cost $95.05 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,261 Shares 38,118 Est. Cost $33.08 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $1,256 Shares 33,761 Est. Cost $64.57 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $1,255 Shares 105,049 Est. Cost $11.69 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $1,248 Shares 100,400 Est. Cost $15.41 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,236 Shares 49,041 Est. Cost $32.15 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,225 Shares 100,200 Est. Cost $19.82 Unrealized +14.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,213 Shares 4,394 Est. Cost $347.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,193 Shares 18,532 Est. Cost $62.23 Unrealized +12.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 14,635 Est. Cost $82.93 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1,182 Shares 209,544 Est. Cost $8.88 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,166 Shares 17,767 Est. Cost $67.75 Unrealized +9.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $1,166 Shares 12,617 Est. Cost $122.18 Unrealized +2.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $1,147 Shares 54,454 Est. Cost $34.98 Unrealized -1.2%
WHD CACTUS INC - A 0.0%
Value ($000) $1,132 Shares 97,610 Est. Cost $29.31 Unrealized -14.3%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $1,129 Shares 435,879 Est. Cost $2.63 Unrealized 0.0%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,115 Shares 131,334 Est. Cost $19.28 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $1,106 Shares 31,425 Est. Cost $58.41 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,081 Shares 14,443 Est. Cost $78.09 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1,046 Shares 16,372 Est. Cost $52.22 Unrealized +23.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,025 Shares 217,696 Est. Cost $4.71 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1,003 Shares 18,889 Est. Cost $53.10 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $978 Shares 31,034 Est. Cost $51.35 Unrealized -1.0%
VEDANTA LTD-ADR 0.0%
Value ($000) $971 Shares 272,692 Est. Cost $8.68 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $970 Shares 51,600 Est. Cost $26.35 Unrealized
RPT REALTY 0.0%
Value ($000) $963 Shares 159,625 Est. Cost $12.06 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $956 Shares 181,000 Est. Cost $30.63 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $956 Shares 19,624 Est. Cost $79.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $935 Shares 85,000 Est. Cost $22.97 Unrealized -6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $934 Shares 29,200 Est. Cost $40.17 Unrealized +0.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $926 Shares 49,800 Est. Cost $16.77 Unrealized 0.0%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $924 Shares 420,150 Est. Cost $2.20 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $909 Shares 215,433 Est. Cost $10.95 Unrealized
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $908 Shares 91,000 Est. Cost $20.07 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $904 Shares 180,782 Est. Cost $19.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $897 Shares 36,300 Est. Cost $43.49 Unrealized -1.1%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $893 Shares 122,472 Est. Cost $12.49 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $893 Shares 32,500 Est. Cost $32.94 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $887 Shares 61,746 Est. Cost $19.87 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $870 Shares 81,156 Est. Cost $22.16 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $868 Shares 322,807 Est. Cost $12.75 Unrealized -45.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $859 Shares 7,162 Est. Cost $119.94 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $825 Shares 11,859 Est. Cost $71.88 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $820 Shares 45,300 Est. Cost $28.30 Unrealized +3.1%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $801 Shares 61,683 Est. Cost $21.77 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $779 Shares 110,054 Est. Cost $12.19 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $778 Shares 2,528 Est. Cost $322.34 Unrealized +14.2%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $773 Shares 137,766 Est. Cost $28.96 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $769 Shares 55,780 Est. Cost $21.20 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $767 Shares 3,500 Est. Cost $266.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $756 Shares 28,000 Est. Cost $41.06 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $755 Shares 69,555 Est. Cost $13.07 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $751 Shares 19,542 Est. Cost $48.85 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 204,362 Est. Cost $3.74 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $719 Shares 71,095 Est. Cost $11.16 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $717 Shares 4,446 Est. Cost $168.48 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $707 Shares 61,268 Est. Cost $7.56 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $701 Shares 97,651 Est. Cost $12.35 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $696 Shares 21,578 Est. Cost $52.35 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $677 Shares 8,848 Est. Cost $65.96 Unrealized +8.1%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $672 Shares 73,800 Est. Cost $39.51 Unrealized -21.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $666 Shares 200,582 Est. Cost $5.27 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $661 Shares 18,100 Est. Cost $31.22 Unrealized -2.8%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $656 Shares 44,505 Est. Cost $24.65 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $638 Shares 20,919 Est. Cost $45.86 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $637 Shares 17,700 Est. Cost $41.22 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $635 Shares 22,400 Est. Cost $47.27 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $630 Shares 23,315 Est. Cost $27.02 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $627 Shares 116,411 Est. Cost $13.57 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $615 Shares 7,465 Est. Cost $82.38 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $603 Shares 9,600 Est. Cost $79.16 Unrealized +3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $600 Shares 21,600 Est. Cost $27.89 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $583 Shares 13,749 Est. Cost $46.63 Unrealized -0.1%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $578 Shares 354,384 Est. Cost $2.63 Unrealized
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $573 Shares 24,300 Est. Cost $41.52 Unrealized
PERSPECTA INC 0.0%
Value ($000) $558 Shares 30,600 Est. Cost $18.24 Unrealized
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $557 Shares 119,000 Est. Cost $14.89 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $553 Shares 93,133 Est. Cost $17.46 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $551 Shares 1,273 Est. Cost $424.50 Unrealized +3.2%
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $530 Shares 74,813 Est. Cost $12.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $529 Shares 35,382 Est. Cost $25.61 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $527 Shares 2,678 Est. Cost $195.85 Unrealized +1.7%
LYFT LYFT INC-A 0.0%
Value ($000) $526 Shares 19,600 Est. Cost $39.72 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $524 Shares 20,983 Est. Cost $50.97 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $515 Shares 10,338 Est. Cost $77.36 Unrealized -6.8%
NEVRO CORP 0.0%
Value ($000) $514 Shares 5,144 Est. Cost $110.10 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $501 Shares 9,207 Est. Cost $80.21 Unrealized +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $499 Shares 6,999 Est. Cost $39.76 Unrealized +5.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $493 Shares 11,584 Est. Cost $49.41 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $488 Shares 2,754 Est. Cost $151.02 Unrealized +13.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $475 Shares 77,152 Est. Cost $12.42 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $472 Shares 11,829 Est. Cost $61.42 Unrealized -2.9%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $470 Shares 18,100 Est. Cost $33.83 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $469 Shares 33,166 Est. Cost $24.60 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $465 Shares 35,900 Est. Cost $19.49 Unrealized -6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $459 Shares 195,308 Est. Cost $13.11 Unrealized -50.7%
SAIA SAIA INC 0.0%
Value ($000) $452 Shares 6,144 Est. Cost $91.12 Unrealized -3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $448 Shares 25,159 Est. Cost $14.60 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $442 Shares 269 Est. Cost $1004.78 Unrealized +46.9%
CHGG CHEGG INC 0.0%
Value ($000) $441 Shares 12,320 Est. Cost $38.24 Unrealized +2.1%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $437 Shares 11,546 Est. Cost $37.85 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $416 Shares 6,800 Est. Cost $83.08 Unrealized -9.2%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 5,402 Est. Cost $76.82 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $407 Shares 158,991 Est. Cost $7.91 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $402 Shares 33,884 Est. Cost $11.95 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $399 Shares 7,812 Est. Cost $51.08 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $399 Shares 196,749 Est. Cost $16.91 Unrealized -45.8%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $399 Shares 17,300 Est. Cost $37.47 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $395 Shares 68,023 Est. Cost $14.81 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $393 Shares 9,776 Est. Cost $61.22 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $390 Shares 28,013 Est. Cost $25.96 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 49,600 Est. Cost $6.97 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $380 Shares 2,600 Est. Cost $98.68 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $363 Shares 189,800 Est. Cost $3.96 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $361 Shares 59,455 Est. Cost $8.02 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $360 Shares 29,406 Est. Cost $31.98 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $359 Shares 8,450 Est. Cost $29.59 Unrealized -4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $354 Shares 5,799 Est. Cost $87.90 Unrealized -1.3%
ZYNGA INC - CL A 0.0%
Value ($000) $337 Shares 49,176 Est. Cost $6.14 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $328 Shares 5,700 Est. Cost $83.89 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $325 Shares 37,850 Est. Cost $25.97 Unrealized
ITAU CORPBANCA 0.0%
Value ($000) $322 Shares 80,745 Est. Cost $11.16 Unrealized
SR SPIRE INC 0.0%
Value ($000) $317 Shares 4,254 Est. Cost $83.31 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $313 Shares 106,556 Est. Cost $15.36 Unrealized -32.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $313 Shares 96,675 Est. Cost $28.32 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $311 Shares 25,500 Est. Cost $14.72 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $310 Shares 25,130 Est. Cost $20.05 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $303 Shares 8,037 Est. Cost $37.70 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $299 Shares 83,445 Est. Cost $14.31 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $296 Shares 6,600 Est. Cost $57.39 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $294 Shares 26,355 Est. Cost $16.47 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $294 Shares 74,919 Est. Cost $9.45 Unrealized
NIC INC 0.0%
Value ($000) $292 Shares 12,703 Est. Cost $22.36 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $285 Shares 43,000 Est. Cost $26.58 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $283 Shares 5,900 Est. Cost $43.41 Unrealized +1.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $279 Shares 346,489 Est. Cost $6.16 Unrealized
ALLETE INC 0.0%
Value ($000) $279 Shares 4,600 Est. Cost $81.21 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $269 Shares 6,430 Est. Cost $48.33 Unrealized
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $269 Shares 19,000 Est. Cost $23.03 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $262 Shares 2,813 Est. Cost $93.09 Unrealized +10.6%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $261 Shares 123,255 Est. Cost $5.25 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $260 Shares 7,258 Est. Cost $41.22 Unrealized +10.3%
BRF SA-ADR 0.0%
Value ($000) $255 Shares 87,995 Est. Cost $8.95 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value ($000) $248 Shares 21,000 Est. Cost $29.93 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $247 Shares 101,834 Est. Cost $4.61 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $244 Shares 5,300 Est. Cost $59.03 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $242 Shares 46,849 Est. Cost $11.32 Unrealized
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $239 Shares 10,300 Est. Cost $28.54 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $231 Shares 5,326 Est. Cost $52.03 Unrealized +0.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $227 Shares 2,410 Est. Cost $152.70 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $227 Shares 15,347 Est. Cost $11.53 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $225 Shares 23,631 Est. Cost $18.11 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $223 Shares 4,142 Est. Cost $101.68 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $215 Shares 20,491 Est. Cost $10.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $212 Shares 1,595 Est. Cost $166.15 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $211 Shares 5,051 Est. Cost $47.39 Unrealized -11.4%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $205 Shares 22,000 Est. Cost $13.62 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $203 Shares 13,000 Est. Cost $26.57 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value ($000) $201 Shares 75,995 Est. Cost $8.20 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $197 Shares 179,000 Est. Cost $13.44 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $192 Shares 249,900 Est. Cost $4.31 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $186 Shares 109,200 Est. Cost $3.55 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $184 Shares 32,986 Est. Cost $12.00 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $180 Shares 17,544 Est. Cost $14.96 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $169 Shares 54,519 Est. Cost $19.04 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $151 Shares 161,966 Est. Cost $3.68 Unrealized
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $148 Shares 19,986 Est. Cost $18.59 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $146 Shares 16,090 Est. Cost $20.55 Unrealized
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $145 Shares 37,000 Est. Cost $20.68 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $135 Shares 26,142 Est. Cost $10.93 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $124 Shares 94,670 Est. Cost $3.40 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $122 Shares 133,962 Est. Cost $7.76 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $115 Shares 15,525 Est. Cost $17.56 Unrealized
M MACY'S INC 0.0%
Value ($000) $111 Shares 22,667 Est. Cost $43.96 Unrealized -69.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $109 Shares 147,094 Est. Cost $5.25 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $101 Shares 29,000 Est. Cost $17.80 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $99 Shares 11,300 Est. Cost $14.63 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $95 Shares 55,712 Est. Cost $8.58 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $90 Shares 22,000 Est. Cost $24.48 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $68 Shares 339,470 Est. Cost $5.87 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $55 Shares 13,000 Est. Cost $34.53 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $48 Shares 10,326 Est. Cost $9.59 Unrealized