Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value: $116.3B (100.0% shares, 0.0% debt)

Holdings (1,094)

AAPL APPLE INC 4.3%
Value $5.045B Shares 19,839,686 Est. Cost $27.04 Unrealized +162.8%
MSFT MICROSOFT CORP 4.3%
Value $5.027B Shares 31,876,233 Est. Cost $56.34 Unrealized +177.5%
AMZN AMAZON.COM INC 3.2%
Value $3.697B Shares 1,896,337 Est. Cost $39.92 Unrealized +142.4%
META FACEBOOK INC-CLASS A 1.5%
Value $1.717B Shares 10,293,042 Est. Cost $88.40 Unrealized +119.9%
GOOG ALPHABET INC-CL C 1.5%
Value $1.7B Shares 1,462,119 Est. Cost $44.81 Unrealized +50.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $1.492B Shares 11,380,222 Est. Cost $77.62 Unrealized +54.8%
GOOGL ALPHABET INC-CL A 1.3%
Value $1.454B Shares 1,251,753 Est. Cost $42.74 Unrealized +57.4%
BABA ALIBABA GROUP HOLDING-SP ADR 1.2%
Value $1.347B Shares 6,928,345 Est. Cost $136.90 Unrealized —
V VISA INC-CLASS A SHARES 1.1%
Value $1.254B Shares 7,784,000 Est. Cost $81.03 Unrealized +123.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.219B Shares 11,083,885 Est. Cost $63.86 Unrealized +62.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.214B Shares 13,621,831 Est. Cost $51.79 Unrealized +100.1%
INTC INTEL CORP 1.0%
Value $1.167B Shares 21,560,019 Est. Cost $27.74 Unrealized +88.6%
— ISHARES GOLD TRUST 1.0%
Value $1.159B Shares 76,897,306 Est. Cost $12.29 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $1.096B Shares 4,393,673 Est. Cost $112.11 Unrealized +122.8%
MA MASTERCARD INC - A 0.9%
Value $1.007B Shares 4,176,084 Est. Cost $126.67 Unrealized +127.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.9%
Value $995M Shares 5,440,340 Est. Cost $148.02 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $973M Shares 18,298,231 Est. Cost $30.41 Unrealized +34.9%
NVDA NVIDIA CORP 0.8%
Value $926M Shares 3,514,744 Est. Cost $3.31 Unrealized +90.0%
HD HOME DEPOT INC 0.8%
Value $908M Shares 4,860,849 Est. Cost $88.35 Unrealized +115.2%
MRK MERCK & CO. INC. 0.8%
Value $901M Shares 11,705,641 Est. Cost $40.23 Unrealized +61.8%
T AT&T INC 0.8%
Value $887M Shares 30,960,127 Est. Cost $13.16 Unrealized +38.0%
PFE PFIZER INC 0.7%
Value $809M Shares 24,791,248 Est. Cost $20.20 Unrealized +27.9%
KO COCA-COLA CO/THE 0.7%
Value $789M Shares 17,830,055 Est. Cost $32.05 Unrealized +40.4%
DIS WALT DISNEY CO/THE 0.6%
Value $750M Shares 7,768,687 Est. Cost $82.94 Unrealized +48.9%
WMT WALMART INC 0.6%
Value $742M Shares 6,533,676 Est. Cost $23.24 Unrealized +52.2%
BAC BANK OF AMERICA CORP 0.6%
Value $735M Shares 34,603,600 Est. Cost $13.79 Unrealized +87.9%
PEP PEPSICO INC 0.6%
Value $731M Shares 6,089,670 Est. Cost $70.48 Unrealized +60.0%
ADBE ADOBE INC 0.6%
Value $716M Shares 2,250,279 Est. Cost $131.16 Unrealized +160.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $713M Shares 18,303,410 Est. Cost $20.91 Unrealized +75.4%
NFLX NETFLIX INC 0.6%
Value $698M Shares 1,857,936 Est. Cost $17.03 Unrealized +107.7%
XOM EXXON MOBIL CORP 0.6%
Value $686M Shares 18,057,614 Est. Cost $54.20 Unrealized -22.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $679M Shares 19,758,560 Est. Cost $26.02 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $652M Shares 11,790,913 Est. Cost $39.70 Unrealized +22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $629M Shares 2,217,273 Est. Cost $179.55 Unrealized +72.9%
CVX CHEVRON CORP 0.5%
Value $613M Shares 8,458,487 Est. Cost $75.04 Unrealized +1.3%
TSLA TESLA INC 0.5%
Value $593M Shares 1,131,376 Est. Cost $16.06 Unrealized +158.1%
MCD MCDONALD'S CORP 0.5%
Value $585M Shares 3,537,964 Est. Cost $93.98 Unrealized +82.8%
CRM SALESFORCE.COM INC 0.5%
Value $576M Shares 4,001,302 Est. Cost $95.06 Unrealized +78.2%
NEE NEXTERA ENERGY INC 0.5%
Value $572M Shares 2,376,823 Est. Cost $28.01 Unrealized +93.9%
ABT ABBOTT LABORATORIES 0.5%
Value $570M Shares 7,259,543 Est. Cost $40.66 Unrealized +85.2%
COST COSTCO WHOLESALE CORP 0.5%
Value $551M Shares 1,930,700 Est. Cost $137.34 Unrealized +102.3%
EQIX EQUINIX INC 0.5%
Value $536M Shares 858,230 Est. Cost $424.45 Unrealized +26.3%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $527M Shares 5,500,264 Est. Cost $55.51 Unrealized +98.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $517M Shares 3,862,901 Est. Cost $90.62 Unrealized +50.7%
LLY ELI LILLY & CO 0.4%
Value $511M Shares 3,684,059 Est. Cost $60.53 Unrealized +111.8%
AMGN AMGEN INC 0.4%
Value $510M Shares 2,517,532 Est. Cost $100.99 Unrealized +80.5%
PLD PROLOGIS INC 0.4%
Value $503M Shares 6,262,502 Est. Cost $57.63 Unrealized +28.6%
ABBV ABBVIE INC 0.4%
Value $493M Shares 6,564,249 Est. Cost $43.45 Unrealized +54.6%
NKE NIKE INC -CL B 0.4%
Value $475M Shares 5,745,593 Est. Cost $52.44 Unrealized +63.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $466M Shares 940,630 Est. Cost $151.50 Unrealized +20.9%
WFC WELLS FARGO & CO 0.4%
Value $466M Shares 16,227,543 Est. Cost $32.16 Unrealized +13.9%
ORCL ORACLE CORP 0.4%
Value $464M Shares 9,643,071 Est. Cost $32.61 Unrealized +45.7%
ILMN ILLUMINA INC 0.4%
Value $458M Shares 1,676,707 Est. Cost $244.23 Unrealized +14.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $453M Shares 4,087,087 Est. Cost $107.52 Unrealized -8.6%
XYZ SQUARE INC - A 0.4%
Value $450M Shares 8,590,142 Est. Cost $54.93 Unrealized +24.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $449M Shares 6,148,495 Est. Cost $53.20 Unrealized +14.2%
QCOM QUALCOMM INC 0.4%
Value $418M Shares 6,178,776 Est. Cost $52.85 Unrealized +36.1%
UNP UNION PACIFIC CORP 0.4%
Value $411M Shares 2,911,161 Est. Cost $82.09 Unrealized +76.6%
C CITIGROUP INC 0.3%
Value $406M Shares 9,635,365 Est. Cost $39.04 Unrealized +38.8%
AMT AMERICAN TOWER CORP 0.3%
Value $403M Shares 1,856,628 Est. Cost $94.95 Unrealized +107.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $401M Shares 4,008,171 Est. Cost $46.46 Unrealized +118.7%
DHR DANAHER CORP 0.3%
Value $399M Shares 2,885,045 Est. Cost $53.11 Unrealized +147.2%
GILD GILEAD SCIENCES INC 0.3%
Value $394M Shares 5,265,142 Est. Cost $44.41 Unrealized +23.7%
AVGO BROADCOM INC 0.3%
Value $392M Shares 1,651,649 Est. Cost $19.94 Unrealized +21.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $377M Shares 1,112,389 Est. Cost $153.23 Unrealized +118.6%
MMM 3M CO 0.3%
Value $368M Shares 2,692,659 Est. Cost $87.36 Unrealized +21.3%
BA BOEING CO/THE 0.3%
Value $368M Shares 2,464,429 Est. Cost $152.55 Unrealized +78.8%
CVS CVS HEALTH CORP 0.3%
Value $355M Shares 5,990,546 Est. Cost $50.34 Unrealized +9.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $344M Shares 7,512,538 Est. Cost $36.38 Unrealized +49.4%
PSA PUBLIC STORAGE 0.3%
Value $335M Shares 1,688,402 Est. Cost $147.77 Unrealized +12.7%
SYK STRYKER CORP 0.3%
Value $335M Shares 2,012,015 Est. Cost $121.92 Unrealized +50.4%
RY ROYAL BANK OF CANADA 0.3%
Value $329M Shares 5,348,191 Est. Cost $63.13 Unrealized +17.5%
TJX TJX COMPANIES INC 0.3%
Value $327M Shares 6,829,237 Est. Cost $41.06 Unrealized +29.9%
SBUX STARBUCKS CORP 0.3%
Value $324M Shares 4,927,221 Est. Cost $38.75 Unrealized +83.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value $324M Shares 742,002 Est. Cost $275.00 Unrealized +77.8%
MO ALTRIA GROUP INC 0.3%
Value $317M Shares 8,198,564 Est. Cost $22.37 Unrealized +23.2%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $314M Shares 2,585,229 Est. Cost $86.56 Unrealized +42.2%
DLR DIGITAL REALTY TRUST INC 0.3%
Value $312M Shares 2,249,135 Est. Cost $86.23 Unrealized +20.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $309M Shares 1,298,209 Est. Cost $120.85 Unrealized +89.8%
CAT CATERPILLAR INC 0.3%
Value $308M Shares 2,657,712 Est. Cost $77.54 Unrealized +46.2%
INTU INTUIT INC 0.3%
Value $308M Shares 1,340,115 Est. Cost $123.07 Unrealized +112.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $303M Shares 2,215,693 Est. Cost $80.64 Unrealized +76.0%
CME CME GROUP INC 0.3%
Value $295M Shares 1,708,525 Est. Cost $94.68 Unrealized +68.6%
ELV ANTHEM INC 0.3%
Value $295M Shares 1,300,236 Est. Cost $161.31 Unrealized +55.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $293M Shares 5,856,298 Est. Cost $28.09 Unrealized +66.2%
CI CIGNA CORP 0.3%
Value $293M Shares 1,653,523 Est. Cost $189.25 Unrealized -6.2%
FISV FISERV INC 0.3%
Value $291M Shares 3,062,986 Est. Cost $78.88 Unrealized +40.8%
SPGI S&P GLOBAL INC 0.2%
Value $289M Shares 1,179,129 Est. Cost $149.71 Unrealized +74.5%
ADSK AUTODESK INC 0.2%
Value $287M Shares 1,837,421 Est. Cost $128.46 Unrealized +42.9%
TD TORONTO-DOMINION BANK 0.2%
Value $281M Shares 6,763,424 Est. Cost $45.86 Unrealized +11.9%
— SPLUNK INC 0.2%
Value $281M Shares 2,227,375 Est. Cost $102.61 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value $280M Shares 35,325,918 Est. Cost $19.38 Unrealized —
DUK DUKE ENERGY CORP 0.2%
Value $274M Shares 3,391,489 Est. Cost $52.59 Unrealized +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $274M Shares 3,387,120 Est. Cost $61.44 Unrealized +36.7%
LOW LOWE'S COS INC 0.2%
Value $272M Shares 3,161,067 Est. Cost $49.43 Unrealized +98.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $272M Shares 3,192,989 Est. Cost $72.62 Unrealized +48.2%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value $271M Shares 2,902,886 Est. Cost $65.71 Unrealized +24.6%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $269M Shares 1,824,472 Est. Cost $142.33 Unrealized +14.8%
ZTS ZOETIS INC 0.2%
Value $268M Shares 2,281,413 Est. Cost $61.93 Unrealized +102.4%
D DOMINION ENERGY INC 0.2%
Value $267M Shares 3,695,513 Est. Cost $47.05 Unrealized +34.2%
SO SOUTHERN CO/THE 0.2%
Value $266M Shares 4,920,498 Est. Cost $32.72 Unrealized +54.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $266M Shares 638,784 Est. Cost $18.26 Unrealized +146.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $258M Shares 1,670,156 Est. Cost $153.13 Unrealized +20.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $257M Shares 1,117,409 Est. Cost $137.20 Unrealized +64.0%
BIIB BIOGEN INC 0.2%
Value $252M Shares 797,597 Est. Cost $258.37 Unrealized +17.5%
AMD ADVANCED MICRO DEVICES 0.2%
Value $247M Shares 5,441,105 Est. Cost $25.47 Unrealized +89.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value $242M Shares 1,672,536 Est. Cost $66.45 Unrealized +72.9%
DE DEERE & CO 0.2%
Value $237M Shares 1,717,185 Est. Cost $109.55 Unrealized +33.0%
NOW SERVICENOW INC 0.2%
Value $236M Shares 823,751 Est. Cost $25.46 Unrealized +145.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $236M Shares 175,088 Est. Cost $1911.32 Unrealized -9.7%
DG DOLLAR GENERAL CORP 0.2%
Value $235M Shares 1,557,672 Est. Cost $88.53 Unrealized +60.7%
INVH INVITATION HOMES INC 0.2%
Value $233M Shares 10,894,844 Est. Cost $23.13 Unrealized +3.1%
PGR PROGRESSIVE CORP 0.2%
Value $230M Shares 3,119,160 Est. Cost $35.06 Unrealized +86.4%
GPN GLOBAL PAYMENTS INC 0.2%
Value $229M Shares 1,589,919 Est. Cost $131.25 Unrealized +32.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value $229M Shares 3,449,311 Est. Cost $48.88 Unrealized +25.9%
TGT TARGET CORP 0.2%
Value $225M Shares 2,422,957 Est. Cost $58.55 Unrealized +62.2%
HUM HUMANA INC 0.2%
Value $222M Shares 708,338 Est. Cost $178.43 Unrealized +79.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $220M Shares 2,704,581 Est. Cost $50.30 Unrealized +52.6%
ENB ENBRIDGE INC 0.2%
Value $218M Shares 7,541,219 Est. Cost $22.60 Unrealized +10.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $218M Shares 2,300,786 Est. Cost $77.62 Unrealized +39.6%
— LAM RESEARCH CORP 0.2%
Value $217M Shares 902,889 Est. Cost $131.27 Unrealized —
WELL WELLTOWER INC 0.2%
Value $216M Shares 4,708,679 Est. Cost $57.49 Unrealized +7.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $215M Shares 6,585,272 Est. Cost $21.00 Unrealized +86.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $214M Shares 3,614,708 Est. Cost $40.13 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $213M Shares 1,412,528 Est. Cost $140.47 Unrealized +19.1%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $213M Shares 462,798 Est. Cost $113.78 Unrealized +50.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $212M Shares 702,165 Est. Cost $145.93 Unrealized +116.2%
USB US BANCORP 0.2%
Value $212M Shares 6,149,720 Est. Cost $26.58 Unrealized +40.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $211M Shares 5,013,610 Est. Cost $29.82 Unrealized +70.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $210M Shares 3,405,230 Est. Cost $49.94 Unrealized +22.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $210M Shares 1,113,325 Est. Cost $40.09 Unrealized +79.9%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $209M Shares 2,699,416 Est. Cost $51.39 Unrealized +51.6%
— BLACKROCK INC 0.2%
Value $209M Shares 475,146 Est. Cost $326.63 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value $208M Shares 426,560 Est. Cost $387.39 Unrealized +59.2%
NEM NEWMONT CORP 0.2%
Value $203M Shares 4,473,436 Est. Cost $28.12 Unrealized +34.7%
Z ZILLOW GROUP INC - C 0.2%
Value $199M Shares 5,514,681 Est. Cost $39.70 Unrealized +16.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $196M Shares 401,140 Est. Cost $307.86 Unrealized +33.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $194M Shares 1,365,759 Est. Cost $76.03 Unrealized +94.1%
MS MORGAN STANLEY 0.2%
Value $193M Shares 5,688,951 Est. Cost $26.09 Unrealized +50.1%
ECL ECOLAB INC 0.2%
Value $189M Shares 1,214,249 Est. Cost $108.07 Unrealized +63.2%
ADI ANALOG DEVICES INC 0.2%
Value $189M Shares 2,106,497 Est. Cost $67.59 Unrealized +45.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $188M Shares 1,472,818 Est. Cost $73.11 Unrealized +53.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value $187M Shares 2,173,808 Est. Cost $47.16 Unrealized +106.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $187M Shares 5,549,300 Est. Cost $27.90 Unrealized +38.6%
ROST ROSS STORES INC 0.2%
Value $185M Shares 2,129,928 Est. Cost $67.66 Unrealized +48.9%
CSX CSX CORP 0.2%
Value $184M Shares 3,217,524 Est. Cost $10.76 Unrealized +100.5%
WM WASTE MANAGEMENT INC 0.2%
Value $182M Shares 1,961,271 Est. Cost $52.15 Unrealized +99.7%
— BARRICK GOLD CORP 0.2%
Value $181M Shares 9,924,871 Est. Cost $15.19 Unrealized —
BNS BANK OF NOVA SCOTIA 0.2%
Value $181M Shares 4,555,532 Est. Cost $32.68 Unrealized +12.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value $180M Shares 900,731 Est. Cost $99.47 Unrealized +98.1%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $179M Shares 662,373 Est. Cost $165.43 Unrealized +47.8%
— INVITAE CORP 0.2%
Value $178M Shares 13,043,141 Est. Cost $19.02 Unrealized —
MCO MOODY'S CORP 0.2%
Value $178M Shares 842,235 Est. Cost $122.64 Unrealized +88.7%
— XILINX INC 0.2%
Value $175M Shares 2,243,109 Est. Cost $74.84 Unrealized —
VRSK VERISK ANALYTICS INC 0.2%
Value $175M Shares 1,254,065 Est. Cost $105.50 Unrealized +43.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $172M Shares 2,155,556 Est. Cost $43.61 Unrealized +75.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $172M Shares 956,235 Est. Cost $180.34 Unrealized +0.9%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value $168M Shares 3,682,900 Est. Cost $43.27 Unrealized +4.6%
ROKU ROKU INC 0.1%
Value $167M Shares 1,904,787 Est. Cost $121.49 Unrealized -5.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $166M Shares 5,391,412 Est. Cost $40.66 Unrealized -11.5%
— DUKE REALTY CORP 0.1%
Value $166M Shares 5,134,701 Est. Cost $28.72 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $166M Shares 1,042,793 Est. Cost $89.05 Unrealized +100.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $163M Shares 3,567,054 Est. Cost $75.36 Unrealized —
— RAYTHEON COMPANY 0.1%
Value $163M Shares 1,242,354 Est. Cost $111.50 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $163M Shares 1,775,878 Est. Cost $55.88 Unrealized +68.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $160M Shares 1,098,410 Est. Cost $85.36 Unrealized +91.7%
TRP TC ENERGY CORP 0.1%
Value $159M Shares 3,603,242 Est. Cost $34.55 Unrealized +8.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $154M Shares 2,811,177 Est. Cost $94.79 Unrealized -9.2%
SRE SEMPRA ENERGY 0.1%
Value $154M Shares 1,362,139 Est. Cost $42.26 Unrealized +38.2%
PINS PINTEREST INC- CLASS A 0.1%
Value $152M Shares 9,857,997 Est. Cost $20.70 Unrealized -5.9%
CNC CENTENE CORP 0.1%
Value $151M Shares 2,541,455 Est. Cost $55.14 Unrealized +10.0%
DXCM DEXCOM INC 0.1%
Value $150M Shares 557,647 Est. Cost $42.38 Unrealized +46.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $150M Shares 1,390,240 Est. Cost $125.91 Unrealized +13.5%
KLAC KLA CORP 0.1%
Value $149M Shares 1,033,753 Est. Cost $93.99 Unrealized +59.8%
SYY SYSCO CORP 0.1%
Value $148M Shares 3,279,862 Est. Cost $42.79 Unrealized +37.5%
MSCI MSCI INC 0.1%
Value $147M Shares 510,301 Est. Cost $151.52 Unrealized +76.3%
EXC EXELON CORP 0.1%
Value $147M Shares 3,994,409 Est. Cost $18.68 Unrealized +36.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value $147M Shares 1,125,348 Est. Cost $143.53 Unrealized +17.4%
XEL XCEL ENERGY INC 0.1%
Value $146M Shares 2,420,899 Est. Cost $30.49 Unrealized +77.9%
RMD RESMED INC 0.1%
Value $145M Shares 986,003 Est. Cost $90.14 Unrealized +68.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $145M Shares 1,092,249 Est. Cost $99.22 Unrealized +56.5%
TREE LENDINGTREE INC 0.1%
Value $145M Shares 787,943 Est. Cost $231.05 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $143M Shares 4,657,577 Est. Cost $42.68 Unrealized -4.0%
O REALTY INCOME CORP 0.1%
Value $143M Shares 2,869,688 Est. Cost $41.82 Unrealized +24.0%
GIS GENERAL MILLS INC 0.1%
Value $141M Shares 2,704,373 Est. Cost $34.49 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $140M Shares 739,066 Est. Cost $141.09 Unrealized +58.6%
PSX PHILLIPS 66 0.1%
Value $138M Shares 2,569,706 Est. Cost $57.56 Unrealized +10.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $138M Shares 1,384,803 Est. Cost $83.08 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.1%
Value $136M Shares 1,511,384 Est. Cost $80.25 Unrealized +53.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $134M Shares 1,018,366 Est. Cost $96.89 Unrealized +49.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $133M Shares 427,580 Est. Cost $181.62 Unrealized +88.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $131M Shares 1,344,306 Est. Cost $68.51 Unrealized +39.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $129M Shares 1,461,915 Est. Cost $45.21 Unrealized +75.8%
AZO AUTOZONE INC 0.1%
Value $128M Shares 151,716 Est. Cost $700.18 Unrealized +48.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $128M Shares 579,931 Est. Cost $189.61 Unrealized +22.5%
TMUS T-MOBILE US INC 0.1%
Value $127M Shares 1,513,853 Est. Cost $46.19 Unrealized +77.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $127M Shares 1,625,959 Est. Cost $49.15 Unrealized +44.1%
PTC PTC INC 0.1%
Value $127M Shares 2,067,681 Est. Cost $76.92 Unrealized -3.7%
TRU TRANSUNION 0.1%
Value $126M Shares 1,908,889 Est. Cost $56.67 Unrealized +48.2%
EA ELECTRONIC ARTS INC 0.1%
Value $126M Shares 1,259,773 Est. Cost $48.53 Unrealized +110.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $125M Shares 3,720,039 Est. Cost $28.71 Unrealized +23.2%
FDX FEDEX CORP 0.1%
Value $125M Shares 1,033,040 Est. Cost $126.64 Unrealized -0.4%
AFL AFLAC INC 0.1%
Value $125M Shares 3,651,352 Est. Cost $32.77 Unrealized +21.1%
— ANSYS INC 0.1%
Value $125M Shares 536,455 Est. Cost $137.08 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value $123M Shares 2,590,487 Est. Cost $46.32 Unrealized +24.7%
BMO BANK OF MONTREAL 0.1%
Value $121M Shares 2,417,122 Est. Cost $42.26 Unrealized +24.6%
ETR ENTERGY CORP 0.1%
Value $118M Shares 1,259,199 Est. Cost $34.90 Unrealized +36.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $117M Shares 390,081 Est. Cost $14.49 Unrealized +76.3%
VFC VF CORP 0.1%
Value $117M Shares 2,163,005 Est. Cost $66.70 Unrealized +16.8%
FE FIRSTENERGY CORP 0.1%
Value $117M Shares 2,915,329 Est. Cost $28.61 Unrealized +27.0%
VTR VENTAS INC 0.1%
Value $117M Shares 4,351,668 Est. Cost $43.31 Unrealized -9.0%
KMI KINDER MORGAN INC 0.1%
Value $116M Shares 8,359,250 Est. Cost $17.21 Unrealized -22.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $116M Shares 1,052,316 Est. Cost $141.60 Unrealized -7.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $115M Shares 1,699,307 Est. Cost $31.58 Unrealized +33.0%
HSY HERSHEY CO/THE 0.1%
Value $115M Shares 867,101 Est. Cost $90.18 Unrealized +42.5%
TRMB TRIMBLE INC 0.1%
Value $115M Shares 3,600,112 Est. Cost $36.33 Unrealized +7.6%
APH AMPHENOL CORP-CL A 0.1%
Value $114M Shares 1,563,745 Est. Cost $15.22 Unrealized +48.0%
TER TERADYNE INC 0.1%
Value $114M Shares 2,103,695 Est. Cost $54.06 Unrealized +14.5%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $113M Shares 516,214 Est. Cost $144.31 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $113M Shares 172,293 Est. Cost $11.31 Unrealized +39.8%
JD JD.COM INC-ADR 0.1%
Value $113M Shares 2,781,377 Est. Cost $31.88 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $112M Shares 2,220,260 Est. Cost $64.63 Unrealized +23.0%
GM GENERAL MOTORS CO 0.1%
Value $112M Shares 5,382,817 Est. Cost $27.77 Unrealized +5.1%
FNV FRANCO-NEVADA CORP 0.1%
Value $112M Shares 1,128,113 Est. Cost $63.84 Unrealized +61.3%
ES EVERSOURCE ENERGY 0.1%
Value $111M Shares 1,423,575 Est. Cost $44.07 Unrealized +60.4%
SNPS SYNOPSYS INC 0.1%
Value $111M Shares 864,263 Est. Cost $77.77 Unrealized +82.9%
— CITRIX SYSTEMS INC 0.1%
Value $111M Shares 780,903 Est. Cost $89.88 Unrealized —
MET METLIFE INC 0.1%
Value $109M Shares 3,558,813 Est. Cost $28.60 Unrealized +27.4%
CGNX COGNEX CORP 0.1%
Value $109M Shares 2,570,605 Est. Cost $49.34 Unrealized -4.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $108M Shares 2,317,722 Est. Cost $49.29 Unrealized +10.6%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $107M Shares 8,571,714 Est. Cost $16.26 Unrealized +6.8%
— 2U INC 0.1%
Value $106M Shares 5,005,788 Est. Cost $19.78 Unrealized —
HPQ HP INC 0.1%
Value $106M Shares 6,110,044 Est. Cost $11.31 Unrealized +45.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $106M Shares 1,905,887 Est. Cost $44.97 Unrealized +28.6%
SU SUNCOR ENERGY INC 0.1%
Value $105M Shares 6,663,425 Est. Cost $21.22 Unrealized -2.1%
PAYX PAYCHEX INC 0.1%
Value $105M Shares 1,665,251 Est. Cost $39.85 Unrealized +69.2%
BIDU BAIDU INC - SPON ADR 0.1%
Value $104M Shares 1,030,103 Est. Cost $196.68 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value $104M Shares 3,038,363 Est. Cost $26.92 Unrealized -32.6%
KR KROGER CO 0.1%
Value $103M Shares 3,412,062 Est. Cost $23.32 Unrealized +11.1%
CMI CUMMINS INC 0.1%
Value $102M Shares 753,124 Est. Cost $102.53 Unrealized +31.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $102M Shares 742,625 Est. Cost $94.12 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.1%
Value $102M Shares 2,241,793 Est. Cost $44.21 Unrealized +29.3%
EDIT EDITAS MEDICINE INC 0.1%
Value $101M Shares 5,107,677 Est. Cost $24.34 Unrealized +3.6%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $101M Shares 3,446,012 Est. Cost $38.19 Unrealized —
EBAY EBAY INC 0.1%
Value $101M Shares 3,358,656 Est. Cost $22.34 Unrealized +41.1%
VICI VICI PROPERTIES INC 0.1%
Value $101M Shares 6,056,827 Est. Cost $16.85 Unrealized +0.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $101M Shares 415,839 Est. Cost $153.91 Unrealized +69.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $100M Shares 1,122,629 Est. Cost $73.30 Unrealized +26.4%
EIX EDISON INTERNATIONAL 0.1%
Value $100M Shares 1,825,575 Est. Cost $43.30 Unrealized +22.6%
CSGP COSTAR GROUP INC 0.1%
Value $99.97M Shares 170,240 Est. Cost $33.09 Unrealized +97.0%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value $99.9M Shares 978,364 Est. Cost $85.49 Unrealized +24.4%
DOW DOW INC 0.1%
Value $99.63M Shares 3,407,191 Est. Cost $36.21 Unrealized -15.5%
KRC KILROY REALTY CORP 0.1%
Value $98.84M Shares 1,551,734 Est. Cost $64.69 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value $96.54M Shares 1,408,670 Est. Cost $52.81 Unrealized +58.3%
GLD SPDR GOLD SHARES 0.1%
Value $96.4M Shares 651,110 Est. Cost $125.41 Unrealized —
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value $96.23M Shares 1,664,823 Est. Cost $24.30 Unrealized +16.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $96.01M Shares 2,982,616 Est. Cost $36.55 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value $95.81M Shares 1,702,894 Est. Cost $24.78 Unrealized +29.7%
SUI SUN COMMUNITIES INC 0.1%
Value $95.54M Shares 765,270 Est. Cost $124.80 Unrealized —
— TWITTER INC 0.1%
Value $95.54M Shares 3,890,131 Est. Cost $35.13 Unrealized —
REG REGENCY CENTERS CORP 0.1%
Value $95.52M Shares 2,485,503 Est. Cost $44.66 Unrealized +0.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $95.13M Shares 663,603 Est. Cost $95.98 Unrealized +66.8%
CLX CLOROX COMPANY 0.1%
Value $94.8M Shares 547,161 Est. Cost $82.78 Unrealized +67.5%
MCK MCKESSON CORP 0.1%
Value $94.09M Shares 695,627 Est. Cost $126.46 Unrealized +11.4%
TSN TYSON FOODS INC-CL A 0.1%
Value $93.91M Shares 1,622,752 Est. Cost $44.22 Unrealized +41.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $93.83M Shares 293,037 Est. Cost $251.50 Unrealized +80.0%
PRLB PROTO LABS INC 0.1%
Value $93.75M Shares 1,231,502 Est. Cost $97.98 Unrealized -5.4%
WCN WASTE CONNECTIONS INC 0.1%
Value $93.46M Shares 1,210,439 Est. Cost $58.58 Unrealized +54.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $93.01M Shares 2,071,115 Est. Cost $29.96 Unrealized +47.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $93M Shares 1,783,713 Est. Cost $51.15 Unrealized +15.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $92.62M Shares 1,293,274 Est. Cost $44.47 Unrealized +73.5%
PDD PINDUODUO INC-ADR 0.1%
Value $91.87M Shares 2,549,944 Est. Cost $22.06 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value $91.67M Shares 2,531,634 Est. Cost $50.49 Unrealized —
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $91.6M Shares 585,768 Est. Cost $79.53 Unrealized +84.3%
PCAR PACCAR INC 0.1%
Value $91.36M Shares 1,494,449 Est. Cost $27.37 Unrealized +39.6%
PPG PPG INDUSTRIES INC 0.1%
Value $90.8M Shares 1,086,134 Est. Cost $85.04 Unrealized +16.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $90.77M Shares 1,209,303 Est. Cost $42.86 Unrealized +93.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $90.74M Shares 758,923 Est. Cost $52.13 Unrealized +121.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $89.85M Shares 1,133,942 Est. Cost $72.41 Unrealized +17.1%
CPRT COPART INC 0.1%
Value $89.54M Shares 1,306,778 Est. Cost $16.43 Unrealized +35.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $89.18M Shares 993,238 Est. Cost $111.43 Unrealized —
TWLO TWILIO INC - A 0.1%
Value $89.05M Shares 995,062 Est. Cost $119.47 Unrealized -8.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $88.89M Shares 1,346,069 Est. Cost $35.31 Unrealized +96.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $87.77M Shares 2,494,844 Est. Cost $31.41 Unrealized +10.0%
DOCU DOCUSIGN INC 0.1%
Value $87.27M Shares 944,444 Est. Cost $64.24 Unrealized +25.2%
STT STATE STREET CORP 0.1%
Value $87.26M Shares 1,638,151 Est. Cost $50.97 Unrealized +12.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $86.73M Shares 7,091,263 Est. Cost $15.76 Unrealized -14.5%
AEE AMEREN CORPORATION 0.1%
Value $86.59M Shares 1,188,989 Est. Cost $38.57 Unrealized +73.4%
— NANOSTRING TECHNOLOGIES INC 0.1%
Value $86.56M Shares 3,599,096 Est. Cost $22.94 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value $86.24M Shares 2,422,416 Est. Cost $67.11 Unrealized -26.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $86.13M Shares 933,862 Est. Cost $80.59 Unrealized +18.6%
CTVA CORTEVA INC 0.1%
Value $85.89M Shares 3,655,119 Est. Cost $25.19 Unrealized +1.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $85.89M Shares 1,258,677 Est. Cost $68.67 Unrealized +39.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $85.43M Shares 3,522,746 Est. Cost $37.06 Unrealized -0.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $85.3M Shares 1,140,164 Est. Cost $66.12 Unrealized +80.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $84.61M Shares 837,113 Est. Cost $89.41 Unrealized +39.6%
BBY BEST BUY CO INC 0.1%
Value $84.06M Shares 1,474,782 Est. Cost $40.68 Unrealized +53.5%
BALL BALL CORP 0.1%
Value $83.89M Shares 1,297,333 Est. Cost $35.56 Unrealized +83.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value $83.58M Shares 2,515,129 Est. Cost $33.18 Unrealized —
DOV DOVER CORP 0.1%
Value $83.46M Shares 994,260 Est. Cost $70.59 Unrealized +38.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value $83.43M Shares 593,300 Est. Cost $43.89 Unrealized +57.2%
CDW CDW CORP/DE 0.1%
Value $83.38M Shares 894,012 Est. Cost $73.70 Unrealized +54.7%
— KANSAS CITY SOUTHERN 0.1%
Value $83.3M Shares 654,997 Est. Cost $112.90 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $82.9M Shares 631,559 Est. Cost $55.49 Unrealized +16.6%
AME AMETEK INC 0.1%
Value $82.57M Shares 1,146,507 Est. Cost $59.63 Unrealized +45.4%
VRSN VERISIGN INC 0.1%
Value $82.57M Shares 458,493 Est. Cost $91.34 Unrealized +113.4%
EFX EQUIFAX INC 0.1%
Value $82.5M Shares 690,688 Est. Cost $97.69 Unrealized +42.3%
— CERNER CORP 0.1%
Value $82.27M Shares 1,309,941 Est. Cost $67.52 Unrealized —
NTES NETEASE INC-ADR 0.1%
Value $81.75M Shares 254,693 Est. Cost $209.93 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $81.46M Shares 1,417,242 Est. Cost $77.88 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $81.17M Shares 642,176 Est. Cost $132.63 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $80.91M Shares 2,295,917 Est. Cost $35.88 Unrealized +27.3%
SLB SCHLUMBERGER LTD 0.1%
Value $80.56M Shares 5,971,611 Est. Cost $51.72 Unrealized -51.1%
NTR NUTRIEN LTD 0.1%
Value $80.19M Shares 2,364,235 Est. Cost $39.13 Unrealized -16.2%
VCYT VERACYTE INC 0.1%
Value $79.92M Shares 3,287,467 Est. Cost $24.81 Unrealized +1.5%
CTAS CINTAS CORP 0.1%
Value $79.53M Shares 459,144 Est. Cost $29.46 Unrealized +109.6%
DTE DTE ENERGY COMPANY 0.1%
Value $79.52M Shares 837,347 Est. Cost $55.54 Unrealized +49.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $79.46M Shares 729,969 Est. Cost $110.07 Unrealized +4.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $79.12M Shares 772,063 Est. Cost $96.48 Unrealized +38.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $78.96M Shares 943,595 Est. Cost $63.72 Unrealized +49.0%
INCY INCYTE CORP 0.1%
Value $78.46M Shares 1,071,409 Est. Cost $76.30 Unrealized -1.0%
— THOMSON REUTERS CORP 0.1%
Value $78.01M Shares 1,154,260 Est. Cost $53.36 Unrealized —
PPL PPL CORP 0.1%
Value $77.89M Shares 3,155,924 Est. Cost $20.11 Unrealized +25.3%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $77.77M Shares 1,460,240 Est. Cost $36.44 Unrealized —
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $77.24M Shares 232,250 Est. Cost $291.58 Unrealized +12.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $77.04M Shares 804,467 Est. Cost $62.59 Unrealized +32.8%
F FORD MOTOR CO 0.1%
Value $76.89M Shares 15,918,877 Est. Cost $7.35 Unrealized -23.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $76.54M Shares 258,100 Est. Cost $291.74 Unrealized +6.2%
SLF SUN LIFE FINANCIAL INC 0.1%
Value $76.01M Shares 2,381,934 Est. Cost $32.55 Unrealized +31.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $75.9M Shares 828,105 Est. Cost $65.00 Unrealized +43.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $75.51M Shares 3,165,973 Est. Cost $25.31 Unrealized -5.5%
CMS CMS ENERGY CORP 0.1%
Value $75.47M Shares 1,284,580 Est. Cost $29.90 Unrealized +79.5%
FTV FORTIVE CORP 0.1%
Value $74.99M Shares 1,358,694 Est. Cost $36.55 Unrealized +16.6%
GIB CGI INC 0.1%
Value $74.22M Shares 1,381,823 Est. Cost $67.85 Unrealized +6.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $74.12M Shares 1,804,287 Est. Cost $43.44 Unrealized +0.2%
DHI DR HORTON INC 0.1%
Value $74.07M Shares 2,178,554 Est. Cost $35.73 Unrealized +36.9%
DLTR DOLLAR TREE INC 0.1%
Value $73.5M Shares 1,000,396 Est. Cost $67.92 Unrealized +25.4%
FAST FASTENAL CO 0.1%
Value $73.48M Shares 2,351,285 Est. Cost $11.92 Unrealized +27.2%
LBRDK LIBERTY BROADBAND-C 0.1%
Value $73.36M Shares 662,547 Est. Cost $86.41 Unrealized +34.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $73.07M Shares 386,136 Est. Cost $171.47 Unrealized +33.9%
UDR UDR INC 0.1%
Value $72.39M Shares 2,001,180 Est. Cost $26.36 Unrealized +37.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $72.16M Shares 3,054,871 Est. Cost $42.43 Unrealized -9.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $71.37M Shares 4,127,929 Est. Cost $19.08 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value $70.91M Shares 102,696 Est. Cost $347.29 Unrealized +114.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value $70.88M Shares 597,580 Est. Cost $112.87 Unrealized +4.7%
WMB WILLIAMS COS INC 0.1%
Value $70.86M Shares 5,008,152 Est. Cost $18.19 Unrealized -23.1%
CAH CARDINAL HEALTH INC 0.1%
Value $70.65M Shares 1,473,784 Est. Cost $41.67 Unrealized +6.2%
PH PARKER HANNIFIN CORP 0.1%
Value $70.48M Shares 543,324 Est. Cost $107.34 Unrealized +55.3%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $70.14M Shares 929,691 Est. Cost $56.98 Unrealized +49.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $69.6M Shares 1,084,380 Est. Cost $42.44 Unrealized +56.1%
KKR KKR & CO INC -A 0.1%
Value $69.59M Shares 2,965,208 Est. Cost $23.39 Unrealized +15.8%
SNAP SNAP INC - A 0.1%
Value $69.53M Shares 5,847,926 Est. Cost $14.21 Unrealized +8.0%
CBRE CBRE GROUP INC - A 0.1%
Value $68.92M Shares 1,827,535 Est. Cost $38.92 Unrealized +42.0%
— KELLOGG CO 0.1%
Value $68.82M Shares 1,147,132 Est. Cost $42.71 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $68.25M Shares 994,341 Est. Cost $64.53 Unrealized +2.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $68.23M Shares 837,134 Est. Cost $53.31 Unrealized +67.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $68.01M Shares 414,776 Est. Cost $25.71 Unrealized +35.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $67.9M Shares 899,859 Est. Cost $54.51 Unrealized +39.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $67.32M Shares 2,721,164 Est. Cost $42.81 Unrealized -51.7%
— ASPEN TECHNOLOGY INC 0.1%
Value $67.09M Shares 705,733 Est. Cost $95.25 Unrealized —
— HEALTHCARE TRUST OF AME-CL A 0.1%
Value $67.06M Shares 2,798,043 Est. Cost $24.58 Unrealized —
GLW CORNING INC 0.1%
Value $66.13M Shares 3,219,619 Est. Cost $14.23 Unrealized +55.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $66M Shares 353,840 Est. Cost $148.46 Unrealized —
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $66M Shares 1,594,007 Est. Cost $46.84 Unrealized -0.1%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value $65.6M Shares 309,561 Est. Cost $169.79 Unrealized +21.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $65.13M Shares 219,102 Est. Cost $336.27 Unrealized +2.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $64.8M Shares 683,374 Est. Cost $76.38 Unrealized +35.1%
FMC FMC CORP 0.1%
Value $64.78M Shares 792,946 Est. Cost $57.81 Unrealized +34.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $64.75M Shares 707,716 Est. Cost $58.58 Unrealized +58.3%
HDB HDFC BANK LTD-ADR 0.1%
Value $64.5M Shares 1,677,156 Est. Cost $69.07 Unrealized —
KEY KEYCORP 0.1%
Value $64.48M Shares 6,217,609 Est. Cost $10.21 Unrealized +21.8%
FTNT FORTINET INC 0.1%
Value $63.98M Shares 632,431 Est. Cost $11.56 Unrealized +85.4%
— FLIR SYSTEMS INC 0.1%
Value $63.62M Shares 1,995,040 Est. Cost $34.59 Unrealized —
HRL HORMEL FOODS CORP 0.1%
Value $63.33M Shares 1,364,576 Est. Cost $29.25 Unrealized +32.2%
— SEATTLE GENETICS INC 0.1%
Value $63.29M Shares 548,507 Est. Cost $68.44 Unrealized —
EPAM EPAM SYSTEMS INC 0.1%
Value $63.25M Shares 340,675 Est. Cost $187.71 Unrealized +15.0%
CUBE CUBESMART 0.1%
Value $63.16M Shares 2,357,392 Est. Cost $27.14 Unrealized —
VMC VULCAN MATERIALS CO 0.1%
Value $62.74M Shares 580,510 Est. Cost $77.70 Unrealized +56.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $62.36M Shares 623,633 Est. Cost $78.06 Unrealized +52.5%
FTS FORTIS INC 0.1%
Value $62.15M Shares 1,624,672 Est. Cost $23.70 Unrealized +38.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value $61.87M Shares 4,620,430 Est. Cost $9.63 Unrealized -9.2%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $61.59M Shares 1,267,042 Est. Cost $38.16 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $61.02M Shares 302,057 Est. Cost $225.71 Unrealized +19.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $60.93M Shares 1,538,049 Est. Cost $34.15 Unrealized +34.2%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value $60.53M Shares 389,900 Est. Cost $104.07 Unrealized +39.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $60.36M Shares 714,335 Est. Cost $83.41 Unrealized +3.3%
— IAC/INTERACTIVECORP 0.1%
Value $60.33M Shares 336,579 Est. Cost $145.56 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $60.04M Shares 632,347 Est. Cost $18.32 Unrealized +77.7%
NVR NVR INC 0.1%
Value $59.47M Shares 23,146 Est. Cost $2829.77 Unrealized +26.7%
CE CELANESE CORP 0.1%
Value $58.83M Shares 801,628 Est. Cost $66.40 Unrealized +33.4%
CAG CONAGRA BRANDS INC 0.1%
Value $58.27M Shares 1,986,188 Est. Cost $21.86 Unrealized +7.7%
— BLACK KNIGHT INC 0.1%
Value $58.25M Shares 1,003,283 Est. Cost $62.15 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $58.06M Shares 2,126,313 Est. Cost $18.92 Unrealized +42.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $57.84M Shares 1,012,976 Est. Cost $69.02 Unrealized +8.4%
WPC WP CAREY INC 0.0%
Value $57.56M Shares 991,048 Est. Cost $69.07 Unrealized —
— TIFFANY & CO 0.0%
Value $57.34M Shares 442,759 Est. Cost $79.39 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $57.18M Shares 1,184,120 Est. Cost $30.52 Unrealized +49.0%
MKL MARKEL CORP 0.0%
Value $56.47M Shares 60,863 Est. Cost $945.44 Unrealized +20.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $56.36M Shares 1,327,119 Est. Cost $41.65 Unrealized +36.4%
IT GARTNER INC 0.0%
Value $56.31M Shares 565,552 Est. Cost $115.40 Unrealized +18.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $56.27M Shares 635,827 Est. Cost $50.80 Unrealized +46.9%
GWW WW GRAINGER INC 0.0%
Value $56.15M Shares 225,951 Est. Cost $225.46 Unrealized +22.2%
MAS MASCO CORP 0.0%
Value $56.04M Shares 1,626,738 Est. Cost $26.26 Unrealized +50.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $55.99M Shares 1,171,600 Est. Cost $42.13 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $55.93M Shares 503,840 Est. Cost $82.23 Unrealized +7.3%
QRVO QORVO INC 0.0%
Value $55.89M Shares 693,182 Est. Cost $78.79 Unrealized +27.0%
— SVB FINANCIAL GROUP 0.0%
Value $55.88M Shares 369,835 Est. Cost $198.55 Unrealized —
TFX TELEFLEX INC 0.0%
Value $55.78M Shares 190,461 Est. Cost $192.23 Unrealized +75.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $55.76M Shares 172,046 Est. Cost $166.20 Unrealized +72.8%
WY WEYERHAEUSER CO 0.0%
Value $55.62M Shares 3,281,270 Est. Cost $20.03 Unrealized +5.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $55.47M Shares 364,306 Est. Cost $145.87 Unrealized +4.0%
WU WESTERN UNION CO 0.0%
Value $55.41M Shares 3,056,216 Est. Cost $18.50 Unrealized —
MTB M & T BANK CORP 0.0%
Value $55.27M Shares 534,352 Est. Cost $97.43 Unrealized +24.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $55.26M Shares 2,178,867 Est. Cost $26.38 Unrealized —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $54.96M Shares 667,922 Est. Cost $54.33 Unrealized +91.1%
— COOPER COS INC/THE 0.0%
Value $54.78M Shares 198,729 Est. Cost $200.97 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $54.64M Shares 504,817 Est. Cost $57.23 Unrealized —
PODD INSULET CORP 0.0%
Value $54M Shares 325,926 Est. Cost $171.55 Unrealized +6.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $53.93M Shares 5,554,416 Est. Cost $8.61 Unrealized +25.9%
BRO BROWN & BROWN INC 0.0%
Value $53.86M Shares 1,487,117 Est. Cost $37.99 Unrealized +6.8%
EVRG EVERGY INC 0.0%
Value $53.85M Shares 978,194 Est. Cost $41.76 Unrealized +24.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $53.71M Shares 1,259,998 Est. Cost $30.26 Unrealized +47.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $53.37M Shares 306,805 Est. Cost $133.66 Unrealized +79.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $53.2M Shares 1,905,373 Est. Cost $36.37 Unrealized -9.5%
KMX CARMAX INC 0.0%
Value $53.02M Shares 985,024 Est. Cost $62.96 Unrealized +34.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $52.8M Shares 1,304,805 Est. Cost $49.18 Unrealized —
MTLS MATERIALISE NV-ADR 0.0%
Value $52.71M Shares 2,838,512 Est. Cost $18.45 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $52.67M Shares 1,500,547 Est. Cost $36.29 Unrealized +31.2%
URI UNITED RENTALS INC 0.0%
Value $52.52M Shares 510,408 Est. Cost $114.03 Unrealized +12.6%
AES AES CORP 0.0%
Value $52.09M Shares 3,829,935 Est. Cost $10.99 Unrealized +31.8%
— LHC GROUP INC 0.0%
Value $51.76M Shares 369,172 Est. Cost $118.27 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $51.73M Shares 1,661,792 Est. Cost $30.36 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value $51.01M Shares 514,042 Est. Cost $66.96 Unrealized +41.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $50.99M Shares 1,439,582 Est. Cost $36.45 Unrealized —
OKTA OKTA INC 0.0%
Value $50.87M Shares 416,043 Est. Cost $110.02 Unrealized +14.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $50.69M Shares 278,182 Est. Cost $172.35 Unrealized +18.2%
LC LENDINGCLUB CORP 0.0%
Value $50.37M Shares 6,417,106 Est. Cost $14.15 Unrealized -21.3%
WAT WATERS CORP 0.0%
Value $49.66M Shares 272,779 Est. Cost $127.67 Unrealized +65.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $49.65M Shares 626,340 Est. Cost $59.09 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $49.56M Shares 690,640 Est. Cost $87.48 Unrealized +2.5%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $49.52M Shares 705,925 Est. Cost $150.24 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $49.48M Shares 741,660 Est. Cost $44.17 Unrealized +50.6%
NUE NUCOR CORP 0.0%
Value $49.36M Shares 1,370,332 Est. Cost $42.21 Unrealized -6.3%
OMC OMNICOM GROUP 0.0%
Value $49.15M Shares 895,188 Est. Cost $46.97 Unrealized +21.7%
CERS CERUS CORP 0.0%
Value $49.13M Shares 10,565,495 Est. Cost $5.30 Unrealized -14.6%
CCK CROWN HOLDINGS INC 0.0%
Value $48.63M Shares 837,827 Est. Cost $52.42 Unrealized +26.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $48M Shares 9,716,288 Est. Cost $4.44 Unrealized —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $47.95M Shares 3,898,413 Est. Cost $16.21 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47.92M Shares 553,664 Est. Cost $101.54 Unrealized -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $47.76M Shares 4,326,389 Est. Cost $12.53 Unrealized -2.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $47.58M Shares 1,168,941 Est. Cost $47.18 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $47.18M Shares 799,500 Est. Cost $70.40 Unrealized —
IEX IDEX CORP 0.0%
Value $47.16M Shares 341,479 Est. Cost $109.73 Unrealized +33.2%
XYL XYLEM INC 0.0%
Value $46.97M Shares 721,115 Est. Cost $38.84 Unrealized +89.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $46.73M Shares 2,904,207 Est. Cost $24.47 Unrealized +2.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $46.68M Shares 1,065,280 Est. Cost $45.70 Unrealized +23.7%
GEN NORTONLIFELOCK INC 0.0%
Value $46.53M Shares 2,487,138 Est. Cost $12.52 Unrealized +24.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $46.32M Shares 1,745,441 Est. Cost $35.73 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $46.23M Shares 1,296,185 Est. Cost $54.11 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value $46.19M Shares 885,302 Est. Cost $19.22 Unrealized +36.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $46.09M Shares 5,137,764 Est. Cost $8.44 Unrealized +30.0%
CPB CAMPBELL SOUP CO 0.0%
Value $46.09M Shares 1,005,917 Est. Cost $34.96 Unrealized +13.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value $46.04M Shares 617,024 Est. Cost $103.79 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $45.98M Shares 515,156 Est. Cost $91.24 Unrealized +13.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $45.59M Shares 770,436 Est. Cost $70.84 Unrealized -2.8%
DVA DAVITA INC 0.0%
Value $45.42M Shares 597,190 Est. Cost $68.62 Unrealized +14.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.23M Shares 570,317 Est. Cost $79.64 Unrealized +31.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $44.8M Shares 562,264 Est. Cost $59.96 Unrealized +53.7%
TECH BIO-TECHNE CORP 0.0%
Value $44.79M Shares 236,205 Est. Cost $51.09 Unrealized -4.5%
— ARISTA NETWORKS INC 0.0%
Value $44.53M Shares 219,859 Est. Cost $203.41 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $44.41M Shares 1,785,035 Est. Cost $22.75 Unrealized +31.7%
LEN LENNAR CORP-A 0.0%
Value $44.18M Shares 1,156,521 Est. Cost $43.14 Unrealized +21.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $43.87M Shares 2,953,994 Est. Cost $16.25 Unrealized +21.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43.55M Shares 921,187 Est. Cost $68.03 Unrealized -18.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $43.47M Shares 236,787 Est. Cost $204.99 Unrealized +9.6%
HAS HASBRO INC 0.0%
Value $43.47M Shares 607,496 Est. Cost $53.30 Unrealized +29.1%
— VEREIT INC 0.0%
Value $43.32M Shares 8,859,432 Est. Cost $6.92 Unrealized —
— ETRADE FINANCIAL CORP 0.0%
Value $43.16M Shares 1,257,717 Est. Cost $35.48 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $43.06M Shares 1,551,564 Est. Cost $30.51 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value $42.85M Shares 270,402 Est. Cost $162.53 Unrealized +29.5%
OKE ONEOK INC 0.0%
Value $42.84M Shares 1,964,118 Est. Cost $32.19 Unrealized +28.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $42.83M Shares 565,091 Est. Cost $51.15 Unrealized +37.5%
MGA MAGNA INTERNATIONAL INC 0.0%
Value $42.73M Shares 1,349,692 Est. Cost $35.21 Unrealized +8.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $42.6M Shares 3,678,719 Est. Cost $54.78 Unrealized -45.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $42.47M Shares 6,291,255 Est. Cost $16.30 Unrealized -40.0%
GPC GENUINE PARTS CO 0.0%
Value $42.15M Shares 626,064 Est. Cost $63.45 Unrealized +18.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $41.99M Shares 161,087 Est. Cost $259.41 Unrealized -0.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $41.95M Shares 410,968 Est. Cost $85.72 Unrealized +23.7%
NTAP NETAPP INC 0.0%
Value $41.42M Shares 1,005,559 Est. Cost $38.54 Unrealized +14.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $41.17M Shares 3,081,939 Est. Cost $10.40 Unrealized +3.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $41.11M Shares 486,189 Est. Cost $12.14 Unrealized +34.8%
L LOEWS CORP 0.0%
Value $41.01M Shares 1,177,520 Est. Cost $43.39 Unrealized +6.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $40.96M Shares 1,024,575 Est. Cost $47.11 Unrealized +20.1%
ADC AGREE REALTY CORP 0.0%
Value $40.76M Shares 658,491 Est. Cost $61.73 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $40.71M Shares 231,707 Est. Cost $185.65 Unrealized +34.3%
AVY AVERY DENNISON CORP 0.0%
Value $40.38M Shares 396,424 Est. Cost $59.37 Unrealized +86.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40.15M Shares 410,484 Est. Cost $119.50 Unrealized -4.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $40.12M Shares 2,776,648 Est. Cost $18.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $39.97M Shares 1,029,398 Est. Cost $54.29 Unrealized -6.1%
IR INGERSOLL-RAND INC 0.0%
Value $39.93M Shares 1,610,262 Est. Cost $31.60 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value $39.71M Shares 695,364 Est. Cost $69.38 Unrealized -4.6%
PHM PULTEGROUP INC 0.0%
Value $39.66M Shares 1,776,886 Est. Cost $26.10 Unrealized +39.2%
— VMWARE INC-CLASS A 0.0%
Value $39.64M Shares 327,369 Est. Cost $99.53 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $39.41M Shares 595,335 Est. Cost $56.30 Unrealized +10.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $39.4M Shares 453,754 Est. Cost $65.03 Unrealized +24.6%
IRM IRON MOUNTAIN INC 0.0%
Value $39.37M Shares 1,654,367 Est. Cost $21.77 Unrealized +3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $39.2M Shares 2,106,403 Est. Cost $19.70 Unrealized +19.3%
WAB WABTEC CORP 0.0%
Value $39.19M Shares 814,273 Est. Cost $74.35 Unrealized -10.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $39.1M Shares 903,960 Est. Cost $40.30 Unrealized +19.9%
— CENTURYLINK INC 0.0%
Value $38.92M Shares 4,114,192 Est. Cost $21.92 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $38.61M Shares 376,136 Est. Cost $79.84 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $38.5M Shares 2,046,729 Est. Cost $20.93 Unrealized +19.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $38.09M Shares 1,215,474 Est. Cost $32.63 Unrealized +15.5%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value $38.06M Shares 1,622,934 Est. Cost $33.16 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37.97M Shares 835,264 Est. Cost $51.36 Unrealized +20.3%
— HESS CORP 0.0%
Value $37.83M Shares 1,135,931 Est. Cost $59.34 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $37.74M Shares 4,202,573 Est. Cost $28.13 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value $37.54M Shares 1,083,217 Est. Cost $37.77 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $37.51M Shares 1,283,552 Est. Cost $40.01 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $37.49M Shares 1,674,502 Est. Cost $30.05 Unrealized -8.9%
— CONCHO RESOURCES INC 0.0%
Value $37.34M Shares 871,437 Est. Cost $118.02 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $37.26M Shares 376,015 Est. Cost $96.83 Unrealized +27.2%
BCE BCE INC 0.0%
Value $37.13M Shares 912,395 Est. Cost $25.65 Unrealized +17.4%
SE SEA LTD-ADR 0.0%
Value $36.92M Shares 833,278 Est. Cost $44.29 Unrealized —
NI NISOURCE INC 0.0%
Value $36.67M Shares 1,468,706 Est. Cost $19.06 Unrealized +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $36.5M Shares 648,697 Est. Cost $94.87 Unrealized +0.1%
AIZ ASSURANT INC 0.0%
Value $36.5M Shares 350,650 Est. Cost $74.93 Unrealized +48.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $36.41M Shares 785,750 Est. Cost $43.12 Unrealized +27.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $35.49M Shares 875,218 Est. Cost $40.14 Unrealized +23.0%
— ALLEGHANY CORP 0.0%
Value $35.23M Shares 63,776 Est. Cost $469.38 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $35.23M Shares 4,290,614 Est. Cost $7.72 Unrealized +20.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $35.14M Shares 381,043 Est. Cost $79.39 Unrealized +24.1%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $34.86M Shares 1,102,562 Est. Cost $32.73 Unrealized —
NRG NRG ENERGY INC 0.0%
Value $34.81M Shares 1,276,921 Est. Cost $31.43 Unrealized -8.1%
OTEX OPEN TEXT CORP 0.0%
Value $34.48M Shares 994,057 Est. Cost $25.02 Unrealized +45.4%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $34.46M Shares 2,150,700 Est. Cost $21.59 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $34.13M Shares 3,918,350 Est. Cost $9.23 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $34.13M Shares 588,365 Est. Cost $98.18 Unrealized -17.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $34.09M Shares 2,889,134 Est. Cost $22.63 Unrealized +12.8%
FOXA FOX CORP - CLASS A 0.0%
Value $33.99M Shares 1,438,550 Est. Cost $35.00 Unrealized -13.1%
ARMK ARAMARK 0.0%
Value $33.99M Shares 1,701,848 Est. Cost $23.04 Unrealized +6.0%
LNG CHENIERE ENERGY INC 0.0%
Value $33.9M Shares 1,011,869 Est. Cost $48.40 Unrealized +5.9%
KGC KINROSS GOLD CORP 0.0%
Value $33.84M Shares 8,496,961 Est. Cost $4.56 Unrealized +6.1%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value $33.84M Shares 351,456 Est. Cost $106.58 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $33.76M Shares 448,897 Est. Cost $90.85 Unrealized -3.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $33.54M Shares 1,120,522 Est. Cost $13.75 Unrealized +92.8%
— VIACOMCBS INC - CLASS B 0.0%
Value $33.28M Shares 2,375,378 Est. Cost $39.26 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value $32.88M Shares 1,912,790 Est. Cost $20.04 Unrealized -40.1%
— WABCO HOLDINGS INC 0.0%
Value $32.35M Shares 239,569 Est. Cost $121.29 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $32.3M Shares 6,371,789 Est. Cost $10.92 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $32.1M Shares 207,109 Est. Cost $62.75 Unrealized +85.4%
AVAV AEROVIRONMENT INC 0.0%
Value $31.86M Shares 522,628 Est. Cost $63.50 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $31.48M Shares 623,094 Est. Cost $56.83 Unrealized +11.6%
VST VISTRA ENERGY CORP 0.0%
Value $31.33M Shares 1,963,225 Est. Cost $18.81 Unrealized -5.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $31.31M Shares 495,369 Est. Cost $34.26 Unrealized +50.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $31.15M Shares 1,189,109 Est. Cost $18.74 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $31.09M Shares 2,012,055 Est. Cost $18.72 Unrealized +4.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $30.92M Shares 88,200 Est. Cost $354.54 Unrealized +3.7%
KIM KIMCO REALTY CORP 0.0%
Value $30.89M Shares 3,289,904 Est. Cost $13.38 Unrealized -1.2%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $30.81M Shares 713,694 Est. Cost $14.15 Unrealized -17.5%
— SPRINT CORP 0.0%
Value $30.28M Shares 3,512,660 Est. Cost $6.35 Unrealized —
PD PAGERDUTY INC 0.0%
Value $30.13M Shares 1,743,608 Est. Cost $21.22 Unrealized 0.0%
— SERES THERAPEUTICS INC 0.0%
Value $30.05M Shares 8,418,320 Est. Cost $3.85 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $29.85M Shares 473,800 Est. Cost $80.86 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value $29.8M Shares 574,458 Est. Cost $58.65 Unrealized +21.1%
FFIV F5 NETWORKS INC 0.0%
Value $29.5M Shares 276,646 Est. Cost $118.50 Unrealized +3.2%
— WESTROCK CO 0.0%
Value $29.49M Shares 1,043,534 Est. Cost $48.76 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value $29.21M Shares 4,925,206 Est. Cost $9.77 Unrealized —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $29.19M Shares 538,434 Est. Cost $58.04 Unrealized +3.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29.13M Shares 1,304,395 Est. Cost $25.78 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.68M Shares 526,542 Est. Cost $53.97 Unrealized +53.4%
— JUNIPER NETWORKS INC 0.0%
Value $28.55M Shares 1,491,550 Est. Cost $23.48 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $28.37M Shares 609,026 Est. Cost $54.22 Unrealized -4.3%
TU TELUS CORP 0.0%
Value $28.1M Shares 1,795,822 Est. Cost $17.96 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value $27.9M Shares 495,015 Est. Cost $64.04 Unrealized +11.0%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $27.83M Shares 713,513 Est. Cost $51.58 Unrealized -15.2%
OC OWENS CORNING 0.0%
Value $27.81M Shares 716,570 Est. Cost $68.46 Unrealized -18.3%
BKR BAKER HUGHES CO 0.0%
Value $27.57M Shares 2,625,913 Est. Cost $23.38 Unrealized -31.9%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $27.43M Shares 1,007,528 Est. Cost $32.54 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value $27.39M Shares 287,767 Est. Cost $95.17 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $27.36M Shares 293,235 Est. Cost $113.80 Unrealized +0.4%
XPO XPO LOGISTICS INC 0.0%
Value $27.21M Shares 558,251 Est. Cost $32.00 Unrealized -16.5%
LKQ LKQ CORP 0.0%
Value $27.13M Shares 1,322,624 Est. Cost $24.51 Unrealized +8.6%
GH GUARDANT HEALTH INC 0.0%
Value $26.95M Shares 387,249 Est. Cost $76.72 Unrealized +0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $26.83M Shares 1,859,405 Est. Cost $19.08 Unrealized +13.2%
— ABIOMED INC 0.0%
Value $26.74M Shares 184,225 Est. Cost $368.54 Unrealized —
MDB MONGODB INC 0.0%
Value $26.59M Shares 194,757 Est. Cost $145.30 Unrealized +1.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $26.58M Shares 381,475 Est. Cost $51.39 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value $26.36M Shares 3,848,676 Est. Cost $33.98 Unrealized -54.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value $25.97M Shares 2,454,632 Est. Cost $18.18 Unrealized —
TXT TEXTRON INC 0.0%
Value $25.86M Shares 969,581 Est. Cost $37.66 Unrealized +6.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $25.59M Shares 1,580,591 Est. Cost $12.25 Unrealized +36.5%
— DISCOVERY INC-C 0.0%
Value $25.5M Shares 1,453,897 Est. Cost $32.90 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $25.46M Shares 935,973 Est. Cost $33.86 Unrealized -5.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.21M Shares 138,675 Est. Cost $165.79 Unrealized +29.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $25.15M Shares 967,494 Est. Cost $33.31 Unrealized +6.5%
SNA SNAP-ON INC 0.0%
Value $24.91M Shares 228,930 Est. Cost $114.70 Unrealized +10.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value $24.79M Shares 626,802 Est. Cost $24.82 Unrealized -14.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $24.64M Shares 805,706 Est. Cost $26.88 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $24.62M Shares 811,601 Est. Cost $36.12 Unrealized +11.9%
CCL CARNIVAL CORP 0.0%
Value $24.5M Shares 1,860,138 Est. Cost $39.00 Unrealized -9.5%
ARCC ARES CAPITAL CORP 0.0%
Value $24.46M Shares 2,269,524 Est. Cost $9.57 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $24.24M Shares 1,555,976 Est. Cost $11.20 Unrealized —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $24.23M Shares 287,954 Est. Cost $125.57 Unrealized +3.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $23.54M Shares 660,990 Est. Cost $30.96 Unrealized +48.5%
WHR WHIRLPOOL CORP 0.0%
Value $23.46M Shares 273,421 Est. Cost $130.24 Unrealized +0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $23.18M Shares 229,497 Est. Cost $155.02 Unrealized -3.1%
STLD STEEL DYNAMICS INC 0.0%
Value $23.03M Shares 1,021,572 Est. Cost $30.98 Unrealized -21.4%
MTN VAIL RESORTS INC 0.0%
Value $22.97M Shares 155,490 Est. Cost $214.30 Unrealized +0.4%
AOS SMITH (A.O.) CORP 0.0%
Value $22.86M Shares 604,680 Est. Cost $40.04 Unrealized -4.4%
UGI UGI CORP 0.0%
Value $22.73M Shares 852,140 Est. Cost $47.17 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value $21.99M Shares 1,655,804 Est. Cost $24.04 Unrealized -45.4%
INGR INGREDION INC 0.0%
Value $21.98M Shares 291,144 Est. Cost $111.82 Unrealized -23.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.97M Shares 1,316,608 Est. Cost $27.14 Unrealized -37.0%
GNTX GENTEX CORP 0.0%
Value $21.94M Shares 995,111 Est. Cost $28.13 Unrealized -1.3%
WYNN WYNN RESORTS LTD 0.0%
Value $21.75M Shares 361,293 Est. Cost $115.66 Unrealized -6.4%
CDNA CAREDX INC 0.0%
Value $21.72M Shares 994,935 Est. Cost $23.91 Unrealized -6.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $21.61M Shares 371,490 Est. Cost $52.26 Unrealized 0.0%
ONC BEIGENE LTD-ADR 0.0%
Value $21.42M Shares 174,013 Est. Cost $134.85 Unrealized —
BWA BORGWARNER INC 0.0%
Value $21.03M Shares 862,904 Est. Cost $33.50 Unrealized -21.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $20.99M Shares 1,687,064 Est. Cost $23.39 Unrealized -16.4%
LEA LEAR CORP 0.0%
Value $20.97M Shares 258,039 Est. Cost $107.65 Unrealized -4.9%
— DISH NETWORK CORP-A 0.0%
Value $20.93M Shares 1,047,252 Est. Cost $37.27 Unrealized —
— HD SUPPLY HOLDINGS INC 0.0%
Value $20.77M Shares 730,551 Est. Cost $33.11 Unrealized —
CMA COMERICA INC 0.0%
Value $20.7M Shares 705,493 Est. Cost $36.18 Unrealized +11.9%
FATE FATE THERAPEUTICS INC 0.0%
Value $20.57M Shares 926,009 Est. Cost $19.26 Unrealized +31.3%
OPTU ALTICE USA INC- A 0.0%
Value $20.5M Shares 919,720 Est. Cost $22.26 Unrealized +17.3%
WWD WOODWARD INC 0.0%
Value $20.41M Shares 343,332 Est. Cost $105.73 Unrealized -5.6%
DAL DELTA AIR LINES INC 0.0%
Value $20.38M Shares 714,327 Est. Cost $26.78 Unrealized +79.3%
— SL GREEN REALTY CORP 0.0%
Value $20.24M Shares 469,566 Est. Cost $88.13 Unrealized —
ROL ROLLINS INC 0.0%
Value $20.23M Shares 559,888 Est. Cost $19.81 Unrealized +16.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $20.19M Shares 2,713,984 Est. Cost $3.38 Unrealized —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $20.07M Shares 1,815,831 Est. Cost $15.25 Unrealized —
ZION ZIONS BANCORP NA 0.0%
Value $19.54M Shares 730,214 Est. Cost $43.23 Unrealized -4.7%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $19.02M Shares 579,723 Est. Cost $35.27 Unrealized -5.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.89M Shares 1,734,811 Est. Cost $13.15 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value $18.88M Shares 295,477 Est. Cost $91.17 Unrealized -2.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $18.83M Shares 246,984 Est. Cost $150.21 Unrealized -21.2%
CAE CAE INC 0.0%
Value $18.83M Shares 1,501,181 Est. Cost $15.85 Unrealized +58.9%
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $18.78M Shares 592,727 Est. Cost $33.20 Unrealized —
ALV AUTOLIV INC 0.0%
Value $18.47M Shares 401,459 Est. Cost $55.28 Unrealized +8.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value $18.42M Shares 541,075 Est. Cost $32.33 Unrealized —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $18.26M Shares 2,426,863 Est. Cost $21.50 Unrealized -44.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $18.19M Shares 1,260,272 Est. Cost $17.08 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.98M Shares 686,264 Est. Cost $81.81 Unrealized -39.8%
MOS MOSAIC CO/THE 0.0%
Value $17.94M Shares 1,658,284 Est. Cost $28.49 Unrealized -47.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $17.93M Shares 1,165,779 Est. Cost $23.94 Unrealized +0.7%
QUAL ISHARES EDGE MSCI USA QUALIT 0.0%
Value $17.63M Shares 217,500 Est. Cost $81.04 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $17.55M Shares 465,021 Est. Cost $45.87 Unrealized +18.0%
ZS ZSCALER INC 0.0%
Value $17.42M Shares 286,185 Est. Cost $47.93 Unrealized +14.8%
— STARS GROUP INC/THE 0.0%
Value $17.29M Shares 852,109 Est. Cost $16.68 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value $17.26M Shares 245,635 Est. Cost $69.68 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $17.23M Shares 1,260,163 Est. Cost $16.27 Unrealized -2.7%
— HOLLYFRONTIER CORP 0.0%
Value $17M Shares 693,587 Est. Cost $43.21 Unrealized —
— CDK GLOBAL INC 0.0%
Value $16.94M Shares 515,611 Est. Cost $52.40 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $16.69M Shares 64,573 Est. Cost $270.12 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $16.58M Shares 714,579 Est. Cost $23.41 Unrealized —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $16.54M Shares 2,176,899 Est. Cost $10.05 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value $16.52M Shares 205,452 Est. Cost $138.08 Unrealized —
— 58.COM INC-ADR 0.0%
Value $16.39M Shares 336,347 Est. Cost $60.25 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $16.35M Shares 612,859 Est. Cost $38.50 Unrealized +8.1%
DBX DROPBOX INC-CLASS A 0.0%
Value $16.26M Shares 898,197 Est. Cost $22.15 Unrealized -17.9%
SEE SEALED AIR CORP 0.0%
Value $16.18M Shares 654,907 Est. Cost $25.56 Unrealized +14.3%
— EATON VANCE CORP 0.0%
Value $16.02M Shares 496,819 Est. Cost $40.31 Unrealized —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $15.98M Shares 108,417 Est. Cost $180.88 Unrealized -20.5%
TIP ISHARES TIPS BOND ETF 0.0%
Value $15.48M Shares 131,500 Est. Cost $114.60 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value $15.31M Shares 594,959 Est. Cost $44.57 Unrealized -20.1%
HEI HEICO CORP 0.0%
Value $15.31M Shares 205,189 Est. Cost $110.42 Unrealized -1.0%
UNM UNUM GROUP 0.0%
Value $15.28M Shares 1,017,739 Est. Cost $31.01 Unrealized -22.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $15.17M Shares 800,991 Est. Cost $31.33 Unrealized +1.4%
TPR TAPESTRY INC 0.0%
Value $15.13M Shares 1,168,160 Est. Cost $33.12 Unrealized -38.2%
— MATCH GROUP INC 0.0%
Value $14.75M Shares 223,284 Est. Cost $79.81 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value $14.65M Shares 640,220 Est. Cost $34.06 Unrealized -12.8%
— GRUBHUB INC 0.0%
Value $14.49M Shares 355,873 Est. Cost $74.52 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $14.48M Shares 1,473,296 Est. Cost $53.03 Unrealized —
CDXS CODEXIS INC 0.0%
Value $14.45M Shares 1,294,841 Est. Cost $17.75 Unrealized -21.2%
— CYRUSONE INC 0.0%
Value $14.31M Shares 231,715 Est. Cost $57.42 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $14.29M Shares 1,094,734 Est. Cost $63.05 Unrealized -58.8%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value $13.88M Shares 248,401 Est. Cost $58.28 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value $13.8M Shares 1,745,037 Est. Cost $12.39 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value $13.7M Shares 205,013 Est. Cost $119.46 Unrealized -21.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $13.59M Shares 331,439 Est. Cost $38.33 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $13.42M Shares 253,302 Est. Cost $72.24 Unrealized +15.3%
— ALERIAN MLP ETF 0.0%
Value $13.42M Shares 3,900,000 Est. Cost $3.44 Unrealized —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $13.19M Shares 459,226 Est. Cost $40.31 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value $13.03M Shares 224,699 Est. Cost $37.59 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $12.96M Shares 151,552 Est. Cost $159.48 Unrealized -32.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.75M Shares 452,747 Est. Cost $22.86 Unrealized +17.5%
NWSA NEWS CORP - CLASS A 0.0%
Value $12.59M Shares 1,403,084 Est. Cost $13.62 Unrealized -12.7%
IQ IQIYI INC-ADR 0.0%
Value $12.31M Shares 691,562 Est. Cost $22.67 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value $12.16M Shares 642,194 Est. Cost $51.25 Unrealized -40.9%
— MOMO INC-SPON ADR 0.0%
Value $12.13M Shares 579,703 Est. Cost $34.59 Unrealized —
CLLS CELLECTIS - ADR 0.0%
Value $11.88M Shares 1,291,073 Est. Cost $16.89 Unrealized —
PVH PVH CORP 0.0%
Value $11.86M Shares 315,154 Est. Cost $115.62 Unrealized -34.5%
DVN DEVON ENERGY CORP 0.0%
Value $11.76M Shares 1,701,920 Est. Cost $29.99 Unrealized -56.2%
INFY INFOSYS LTD-SP ADR 0.0%
Value $11.73M Shares 1,428,885 Est. Cost $11.96 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $11.69M Shares 489,354 Est. Cost $41.41 Unrealized -14.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $11.6M Shares 418,510 Est. Cost $36.10 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $11.58M Shares 203,612 Est. Cost $124.03 Unrealized -21.0%
— NOBLE ENERGY INC 0.0%
Value $11.48M Shares 1,900,559 Est. Cost $38.12 Unrealized —
— HANESBRANDS INC 0.0%
Value $11.48M Shares 1,458,314 Est. Cost $35.98 Unrealized —
— DISCOVERY INC - A 0.0%
Value $11.47M Shares 589,796 Est. Cost $55.49 Unrealized —
— MARATHON OIL CORP 0.0%
Value $11.4M Shares 3,466,118 Est. Cost $26.51 Unrealized —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $11.02M Shares 313,429 Est. Cost $48.19 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value $10.96M Shares 759,744 Est. Cost $29.99 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value $10.79M Shares 961,955 Est. Cost $28.67 Unrealized -38.4%
CCJ CAMECO CORP 0.0%
Value $10.71M Shares 1,416,233 Est. Cost $14.90 Unrealized -46.0%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value $10.71M Shares 235,078 Est. Cost $58.85 Unrealized —
— BHP GROUP PLC-ADR 0.0%
Value $10.7M Shares 352,631 Est. Cost $48.28 Unrealized —
JOYY JOYY INC 0.0%
Value $10.52M Shares 197,517 Est. Cost $52.81 Unrealized —
— EXONE CO/THE 0.0%
Value $10.45M Shares 1,635,394 Est. Cost $8.65 Unrealized —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $10.44M Shares 2,457,352 Est. Cost $2.80 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $10.39M Shares 506,363 Est. Cost $37.41 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $10.37M Shares 339,715 Est. Cost $36.68 Unrealized —
PII POLARIS INC 0.0%
Value $10.32M Shares 214,320 Est. Cost $97.65 Unrealized -16.0%
— FS KKR CAPITAL CORP 0.0%
Value $10.16M Shares 3,385,930 Est. Cost $3.00 Unrealized —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $10.14M Shares 423,598 Est. Cost $84.46 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $9.987M Shares 789,722 Est. Cost $24.44 Unrealized -10.5%
UHAL AMERCO 0.0%
Value $9.945M Shares 34,228 Est. Cost $37.41 Unrealized -9.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $9.814M Shares 791,481 Est. Cost $22.09 Unrealized —
PSNL PERSONALIS INC 0.0%
Value $9.803M Shares 1,214,710 Est. Cost $15.79 Unrealized -41.1%
KSS KOHLS CORP 0.0%
Value $9.45M Shares 647,738 Est. Cost $56.66 Unrealized -33.8%
PGEN PRECIGEN INC 0.0%
Value $9.361M Shares 2,753,134 Est. Cost $4.32 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value $9.098M Shares 113,200 Est. Cost $80.37 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $8.931M Shares 726,471 Est. Cost $9.17 Unrealized 0.0%
— CORESITE REALTY CORP 0.0%
Value $8.926M Shares 77,013 Est. Cost $100.51 Unrealized —
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $8.922M Shares 499,838 Est. Cost $20.80 Unrealized —
— LIFE STORAGE INC 0.0%
Value $8.903M Shares 95,162 Est. Cost $96.22 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $8.729M Shares 333,824 Est. Cost $34.84 Unrealized —
W WAYFAIR INC- CLASS A 0.0%
Value $8.687M Shares 162,554 Est. Cost $105.47 Unrealized -27.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $8.68M Shares 275,126 Est. Cost $54.12 Unrealized +22.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $8.637M Shares 298,293 Est. Cost $35.92 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value $8.374M Shares 162,668 Est. Cost $38.84 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value $8.273M Shares 73,355 Est. Cost $112.78 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $8.272M Shares 79,171 Est. Cost $103.60 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $8.248M Shares 66,950 Est. Cost $123.20 Unrealized —
— STORE CAPITAL CORP 0.0%
Value $7.967M Shares 439,672 Est. Cost $30.04 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value $7.92M Shares 249,771 Est. Cost $31.05 Unrealized —
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value $7.818M Shares 287,521 Est. Cost $27.19 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $7.743M Shares 277,228 Est. Cost $30.37 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $7.713M Shares 443,509 Est. Cost $51.66 Unrealized -51.0%
WB WEIBO CORP-SPON ADR 0.0%
Value $7.71M Shares 232,852 Est. Cost $53.98 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $7.657M Shares 240,550 Est. Cost $37.10 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $7.564M Shares 221,613 Est. Cost $40.36 Unrealized —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $7.541M Shares 476,673 Est. Cost $16.97 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value $7.478M Shares 2,028,135 Est. Cost $8.28 Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $7.467M Shares 94,642 Est. Cost $78.90 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $7.411M Shares 3,701,733 Est. Cost $13.80 Unrealized -54.7%
BB BLACKBERRY LTD 0.0%
Value $7.308M Shares 1,796,761 Est. Cost $10.35 Unrealized -47.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $7.245M Shares 948,317 Est. Cost $13.06 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value $7.076M Shares 136,740 Est. Cost $44.40 Unrealized —
— 51JOB INC-ADR 0.0%
Value $7.022M Shares 114,391 Est. Cost $90.03 Unrealized —
— NORDSTROM INC 0.0%
Value $7.018M Shares 457,495 Est. Cost $56.58 Unrealized —
— QTS REALTY TRUST INC-CL A 0.0%
Value $6.987M Shares 120,446 Est. Cost $48.79 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $6.936M Shares 307,972 Est. Cost $26.92 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $6.816M Shares 740,014 Est. Cost $24.09 Unrealized -33.3%
— TPG SPECIALTY LENDING INC 0.0%
Value $6.578M Shares 480,488 Est. Cost $13.69 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.515M Shares 193,624 Est. Cost $144.44 Unrealized -57.5%
COTY COTY INC-CL A 0.0%
Value $6.51M Shares 1,261,548 Est. Cost $15.28 Unrealized -39.0%
GAP GAP INC/THE 0.0%
Value $6.509M Shares 924,529 Est. Cost $23.58 Unrealized -48.2%
WIT WIPRO LTD-ADR 0.0%
Value $6.436M Shares 2,076,262 Est. Cost $3.65 Unrealized —
ABEV AMBEV SA-ADR 0.0%
Value $6.418M Shares 2,790,327 Est. Cost $4.61 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $6.374M Shares 91,250 Est. Cost $69.85 Unrealized —
SABR SABRE CORP 0.0%
Value $6.358M Shares 1,072,202 Est. Cost $26.01 Unrealized -35.7%
— TOTAL SA-SPON ADR 0.0%
Value $6.327M Shares 169,904 Est. Cost $55.65 Unrealized —
— APACHE CORP 0.0%
Value $6.22M Shares 1,488,003 Est. Cost $57.94 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value $6.216M Shares 899,508 Est. Cost $35.43 Unrealized -26.3%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $6.203M Shares 102,513 Est. Cost $92.72 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.146M Shares 161,017 Est. Cost $91.42 Unrealized -44.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $6.058M Shares 437,718 Est. Cost $15.30 Unrealized +12.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $6.018M Shares 460,762 Est. Cost $15.63 Unrealized —
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $5.949M Shares 416,000 Est. Cost $28.74 Unrealized —
BTG B2GOLD CORP 0.0%
Value $5.832M Shares 1,916,485 Est. Cost $2.42 Unrealized +31.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.803M Shares 476,058 Est. Cost $36.79 Unrealized -38.1%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $5.669M Shares 703,304 Est. Cost $30.62 Unrealized -53.2%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $5.656M Shares 155,000 Est. Cost $69.46 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $5.573M Shares 608,576 Est. Cost $19.38 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $5.563M Shares 159,455 Est. Cost $62.59 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $5.505M Shares 401,499 Est. Cost $17.00 Unrealized —
NIO NIO INC - ADR 0.0%
Value $5.495M Shares 1,976,497 Est. Cost $2.68 Unrealized —
— PS BUSINESS PARKS INC/CA 0.0%
Value $5.492M Shares 40,525 Est. Cost $139.26 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.435M Shares 151,591 Est. Cost $59.03 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value $5.416M Shares 193,848 Est. Cost $31.82 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $5.312M Shares 126,831 Est. Cost $48.37 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $5.295M Shares 622,964 Est. Cost $11.49 Unrealized —
— ORGANOVO HOLDINGS INC 0.0%
Value $5.251M Shares 12,807,832 Est. Cost $0.42 Unrealized —
— TELEFONICA BRASIL-ADR PREF 0.0%
Value $5.23M Shares 549,846 Est. Cost $13.53 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value $5.064M Shares 510,008 Est. Cost $10.26 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5.047M Shares 228,075 Est. Cost $26.86 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $4.973M Shares 682,116 Est. Cost $12.70 Unrealized —
ET ENERGY TRANSFER LP 0.0%
Value $4.951M Shares 1,076,400 Est. Cost $12.85 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value $4.879M Shares 106,151 Est. Cost $120.95 Unrealized —
SLRC SOLAR CAPITAL LTD 0.0%
Value $4.761M Shares 409,027 Est. Cost $9.92 Unrealized 0.0%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $4.659M Shares 115,510 Est. Cost $37.89 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.566M Shares 418,162 Est. Cost $19.62 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $4.551M Shares 669,325 Est. Cost $6.40 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $4.549M Shares 257,562 Est. Cost $19.85 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value $4.492M Shares 184,157 Est. Cost $43.72 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $4.437M Shares 89,609 Est. Cost $72.10 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4.115M Shares 333,731 Est. Cost $18.90 Unrealized 0.0%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $4.081M Shares 199,455 Est. Cost $21.73 Unrealized —
ELME WASHINGTON REIT 0.0%
Value $4.029M Shares 168,786 Est. Cost $27.28 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.008M Shares 437,028 Est. Cost $15.91 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value $3.966M Shares 233,997 Est. Cost $17.67 Unrealized —
— SLACK TECHNOLOGIES INC- CL A 0.0%
Value $3.873M Shares 144,313 Est. Cost $26.23 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $3.837M Shares 158,408 Est. Cost $63.01 Unrealized —
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value $3.815M Shares 151,636 Est. Cost $27.77 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $3.803M Shares 154,351 Est. Cost $21.09 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $3.799M Shares 368,767 Est. Cost $14.52 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value $3.755M Shares 666,692 Est. Cost $18.56 Unrealized -64.2%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $3.733M Shares 747,204 Est. Cost $4.30 Unrealized +29.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.664M Shares 123,770 Est. Cost $28.21 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $3.658M Shares 363,615 Est. Cost $17.75 Unrealized —
— BEST INC - ADR 0.0%
Value $3.623M Shares 677,280 Est. Cost $5.52 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value $3.62M Shares 411,342 Est. Cost $14.41 Unrealized —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $3.466M Shares 255,066 Est. Cost $9.30 Unrealized +37.7%
MFIC APOLLO INVESTMENT CORP 0.0%
Value $3.423M Shares 507,048 Est. Cost $7.11 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $3.322M Shares 358,313 Est. Cost $8.70 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $3.317M Shares 219,231 Est. Cost $28.20 Unrealized —
MEOH METHANEX CORP 0.0%
Value $3.316M Shares 274,592 Est. Cost $53.91 Unrealized -46.7%
SON SONOCO PRODUCTS CO 0.0%
Value $3.302M Shares 71,246 Est. Cost $43.10 Unrealized 0.0%
— SITE CENTERS CORP 0.0%
Value $3.282M Shares 629,866 Est. Cost $8.48 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $3.086M Shares 185,557 Est. Cost $13.10 Unrealized —
NICE NICE LTD - SPON ADR 0.0%
Value $3.081M Shares 21,463 Est. Cost $89.88 Unrealized —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $3.046M Shares 250,471 Est. Cost $15.52 Unrealized —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $2.99M Shares 239,198 Est. Cost $20.97 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value $2.94M Shares 250,082 Est. Cost $15.22 Unrealized -13.4%
CTRE CARETRUST REIT INC 0.0%
Value $2.928M Shares 197,975 Est. Cost $19.62 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $2.916M Shares 112,746 Est. Cost $48.73 Unrealized —
— CATALENT INC 0.0%
Value $2.91M Shares 56,013 Est. Cost $51.95 Unrealized —
— ENEL AMERICAS SA-ADR 0.0%
Value $2.852M Shares 470,628 Est. Cost $9.36 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value $2.848M Shares 308,923 Est. Cost $15.79 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value $2.845M Shares 189,312 Est. Cost $21.75 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $2.807M Shares 367,431 Est. Cost $55.52 Unrealized —
OVV OVINTIV INC 0.0%
Value $2.797M Shares 1,033,341 Est. Cost $13.13 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $2.757M Shares 246,837 Est. Cost $16.00 Unrealized -9.9%
VALE VALE SA-SP ADR 0.0%
Value $2.747M Shares 331,420 Est. Cost $11.53 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2.744M Shares 102,732 Est. Cost $28.13 Unrealized —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.707M Shares 302,160 Est. Cost $14.50 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $2.702M Shares 144,431 Est. Cost $24.77 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $2.701M Shares 432,097 Est. Cost $12.41 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $2.675M Shares 346,450 Est. Cost $18.07 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $2.638M Shares 34,746 Est. Cost $80.14 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.616M Shares 807,359 Est. Cost $3.24 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.585M Shares 25,638 Est. Cost $83.70 Unrealized —
— AURORA CANNABIS INC 0.0%
Value $2.565M Shares 2,888,272 Est. Cost $5.37 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $2.492M Shares 80,643 Est. Cost $42.65 Unrealized —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $2.49M Shares 481,635 Est. Cost $11.26 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $2.485M Shares 75,378 Est. Cost $32.97 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $2.461M Shares 590,138 Est. Cost $15.87 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.423M Shares 235,210 Est. Cost $19.46 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value $2.407M Shares 185,573 Est. Cost $19.24 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.401M Shares 96,029 Est. Cost $41.49 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value $2.364M Shares 196,184 Est. Cost $13.20 Unrealized —
BMA BANCO MACRO SA-ADR 0.0%
Value $2.35M Shares 138,394 Est. Cost $64.01 Unrealized —
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value $2.283M Shares 323,807 Est. Cost $30.20 Unrealized —
— SOLARWINDS CORP 0.0%
Value $2.278M Shares 145,400 Est. Cost $15.67 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value $2.27M Shares 183,181 Est. Cost $25.02 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.262M Shares 131,301 Est. Cost $20.28 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $2.246M Shares 54,808 Est. Cost $42.52 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $2.22M Shares 38,500 Est. Cost $62.01 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $2.186M Shares 60,000 Est. Cost $60.22 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $2.142M Shares 65,700 Est. Cost $40.82 Unrealized -7.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.134M Shares 242,234 Est. Cost $18.26 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.118M Shares 416,933 Est. Cost $9.82 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value $2.1M Shares 97,688 Est. Cost $8.80 Unrealized +0.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.045M Shares 246,719 Est. Cost $15.86 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value $2.006M Shares 26,165 Est. Cost $76.67 Unrealized —
— TALLGRASS ENERGY LP-CLASS A 0.0%
Value $1.992M Shares 121,000 Est. Cost $23.13 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value $1.95M Shares 81,493 Est. Cost $32.41 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1.945M Shares 22,210 Est. Cost $97.66 Unrealized +9.2%
BBDC BARINGS BDC INC 0.0%
Value $1.941M Shares 259,466 Est. Cost $5.23 Unrealized 0.0%
PSN PARSONS CORP 0.0%
Value $1.928M Shares 60,325 Est. Cost $38.86 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.924M Shares 302,996 Est. Cost $12.96 Unrealized -6.8%
— ISHARES MSCI RUSSIA ETF 0.0%
Value $1.903M Shares 68,600 Est. Cost $33.59 Unrealized —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $1.901M Shares 257,644 Est. Cost $11.79 Unrealized —
CGBD TCG BDC INC 0.0%
Value $1.889M Shares 361,936 Est. Cost $5.55 Unrealized 0.0%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $1.887M Shares 31,600 Est. Cost $73.50 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $1.817M Shares 336,521 Est. Cost $22.67 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $1.814M Shares 501,276 Est. Cost $3.62 Unrealized —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $1.813M Shares 8,586 Est. Cost $215.98 Unrealized +15.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value $1.78M Shares 42,350 Est. Cost $45.80 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.76M Shares 14,693 Est. Cost $102.05 Unrealized +15.3%
— SAFEHOLD INC 0.0%
Value $1.756M Shares 27,765 Est. Cost $41.14 Unrealized —
— CIA BRASILEIRA DE DIS- ADR 0.0%
Value $1.739M Shares 137,875 Est. Cost $12.61 Unrealized —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $1.723M Shares 383,984 Est. Cost $8.51 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.719M Shares 181,483 Est. Cost $17.16 Unrealized —
— COLONY CAPITAL INC 0.0%
Value $1.682M Shares 961,348 Est. Cost $5.09 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value $1.668M Shares 94,200 Est. Cost $38.75 Unrealized -13.6%
— CALYXT INC 0.0%
Value $1.662M Shares 499,087 Est. Cost $14.96 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $1.632M Shares 6 Est. Cost $311002.47 Unrealized +2.5%
GTY GETTY REALTY CORP 0.0%
Value $1.617M Shares 68,100 Est. Cost $27.62 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value $1.613M Shares 136,960 Est. Cost $18.85 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1.581M Shares 65,568 Est. Cost $33.42 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.564M Shares 40,859 Est. Cost $36.34 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $1.552M Shares 33,074 Est. Cost $61.67 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.549M Shares 176,834 Est. Cost $11.19 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $1.524M Shares 67,568 Est. Cost $28.07 Unrealized —
MPLX MPLX LP 0.0%
Value $1.522M Shares 131,000 Est. Cost $31.55 Unrealized —
MBUU MALIBU BOATS INC - A 0.0%
Value $1.521M Shares 52,825 Est. Cost $39.68 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.511M Shares 35,094 Est. Cost $45.41 Unrealized +1.8%
EHTH EHEALTH INC 0.0%
Value $1.461M Shares 10,374 Est. Cost $81.63 Unrealized +40.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $1.442M Shares 262,162 Est. Cost $13.88 Unrealized —
NET CLOUDFLARE INC - CLASS A 0.0%
Value $1.428M Shares 60,800 Est. Cost $19.45 Unrealized 0.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $1.409M Shares 25,625 Est. Cost $59.12 Unrealized —
BPOP POPULAR INC 0.0%
Value $1.379M Shares 39,400 Est. Cost $44.58 Unrealized -7.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $1.321M Shares 41,175 Est. Cost $46.69 Unrealized 0.0%
— AMERICAN FINANCE TRUST INC 0.0%
Value $1.316M Shares 212,886 Est. Cost $12.26 Unrealized —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $1.314M Shares 198,496 Est. Cost $6.52 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.313M Shares 273,933 Est. Cost $5.37 Unrealized 0.0%
— TATA MOTORS LTD-SPON ADR 0.0%
Value $1.302M Shares 275,891 Est. Cost $8.39 Unrealized —
MAC MACERICH CO/THE 0.0%
Value $1.294M Shares 229,762 Est. Cost $50.60 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.274M Shares 13,434 Est. Cost $95.05 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.261M Shares 38,118 Est. Cost $33.08 Unrealized —
HXL HEXCEL CORP 0.0%
Value $1.256M Shares 33,761 Est. Cost $64.57 Unrealized 0.0%
— FRONT YARD RESIDENTIAL CORP 0.0%
Value $1.255M Shares 105,049 Est. Cost $11.69 Unrealized —
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value $1.248M Shares 100,400 Est. Cost $15.41 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.236M Shares 49,041 Est. Cost $32.15 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.225M Shares 100,200 Est. Cost $19.82 Unrealized +14.0%
ALX ALEXANDER'S INC 0.0%
Value $1.213M Shares 4,394 Est. Cost $347.78 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.193M Shares 18,532 Est. Cost $62.23 Unrealized +12.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.191M Shares 14,635 Est. Cost $82.93 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $1.182M Shares 209,544 Est. Cost $8.88 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.166M Shares 17,767 Est. Cost $67.75 Unrealized +9.1%
CW CURTISS-WRIGHT CORP 0.0%
Value $1.166M Shares 12,617 Est. Cost $122.18 Unrealized +2.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $1.147M Shares 54,454 Est. Cost $34.98 Unrealized -1.2%
WHD CACTUS INC - A 0.0%
Value $1.132M Shares 97,610 Est. Cost $29.31 Unrealized -14.3%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $1.129M Shares 435,879 Est. Cost $2.63 Unrealized 0.0%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $1.115M Shares 131,334 Est. Cost $19.28 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $1.106M Shares 31,425 Est. Cost $58.41 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.081M Shares 14,443 Est. Cost $78.09 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $1.046M Shares 16,372 Est. Cost $52.22 Unrealized +23.0%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.025M Shares 217,696 Est. Cost $4.71 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $1.003M Shares 18,889 Est. Cost $53.10 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $978K Shares 31,034 Est. Cost $51.35 Unrealized -1.0%
— VEDANTA LTD-ADR 0.0%
Value $971K Shares 272,692 Est. Cost $8.68 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value $970K Shares 51,600 Est. Cost $26.35 Unrealized —
— RPT REALTY 0.0%
Value $963K Shares 159,625 Est. Cost $12.06 Unrealized —
— CHINA PETROLEUM & CHEM-ADR 0.0%
Value $956K Shares 19,624 Est. Cost $79.51 Unrealized —
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $956K Shares 181,000 Est. Cost $30.63 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $935K Shares 85,000 Est. Cost $22.97 Unrealized -6.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $934K Shares 29,200 Est. Cost $40.17 Unrealized +0.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $926K Shares 49,800 Est. Cost $16.77 Unrealized 0.0%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $924K Shares 420,150 Est. Cost $2.20 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $909K Shares 215,433 Est. Cost $10.95 Unrealized —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $908K Shares 91,000 Est. Cost $20.07 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $904K Shares 180,782 Est. Cost $19.94 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $897K Shares 36,300 Est. Cost $43.49 Unrealized -1.1%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $893K Shares 122,472 Est. Cost $12.49 Unrealized 0.0%
— TC PIPELINES LP 0.0%
Value $893K Shares 32,500 Est. Cost $32.94 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $887K Shares 61,746 Est. Cost $19.87 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value $870K Shares 81,156 Est. Cost $22.16 Unrealized —
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $868K Shares 322,807 Est. Cost $12.75 Unrealized -45.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $859K Shares 7,162 Est. Cost $119.94 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $825K Shares 11,859 Est. Cost $71.88 Unrealized 0.0%
KBH KB HOME 0.0%
Value $820K Shares 45,300 Est. Cost $28.30 Unrealized +3.1%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value $801K Shares 61,683 Est. Cost $21.77 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value $779K Shares 110,054 Est. Cost $12.19 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $778K Shares 2,528 Est. Cost $322.34 Unrealized +14.2%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $773K Shares 137,766 Est. Cost $28.96 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value $769K Shares 55,780 Est. Cost $21.20 Unrealized —
DIA SPDR DJIA TRUST 0.0%
Value $767K Shares 3,500 Est. Cost $266.85 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $756K Shares 28,000 Est. Cost $41.06 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value $755K Shares 69,555 Est. Cost $13.07 Unrealized —
ETSY ETSY INC 0.0%
Value $751K Shares 19,542 Est. Cost $48.85 Unrealized 0.0%
— PLURISTEM THERAPEUTICS INC 0.0%
Value $750K Shares 204,362 Est. Cost $3.74 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value $719K Shares 71,095 Est. Cost $11.16 Unrealized —
PEN PENUMBRA INC 0.0%
Value $717K Shares 4,446 Est. Cost $168.48 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value $707K Shares 61,268 Est. Cost $7.56 Unrealized 0.0%
— PREFERRED APARTMENT COMMUN-A 0.0%
Value $701K Shares 97,651 Est. Cost $12.35 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $696K Shares 21,578 Est. Cost $52.35 Unrealized —
FIVN FIVE9 INC 0.0%
Value $677K Shares 8,848 Est. Cost $65.96 Unrealized +8.1%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $672K Shares 73,800 Est. Cost $39.51 Unrealized -21.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value $666K Shares 200,582 Est. Cost $5.27 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value $661K Shares 18,100 Est. Cost $31.22 Unrealized -2.8%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value $656K Shares 44,505 Est. Cost $24.65 Unrealized —
— DRIL-QUIP INC 0.0%
Value $638K Shares 20,919 Est. Cost $45.86 Unrealized —
DDOG DATADOG INC - CLASS A 0.0%
Value $637K Shares 17,700 Est. Cost $41.22 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value $635K Shares 22,400 Est. Cost $47.27 Unrealized —
— SERVICEMASTER GLOBAL HOLDING 0.0%
Value $630K Shares 23,315 Est. Cost $27.02 Unrealized —
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value $627K Shares 116,411 Est. Cost $13.57 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $615K Shares 7,465 Est. Cost $82.38 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $603K Shares 9,600 Est. Cost $79.16 Unrealized +3.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value $600K Shares 21,600 Est. Cost $27.89 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $583K Shares 13,749 Est. Cost $46.63 Unrealized -0.1%
— AQUABOUNTY TECHNOLOGIES 0.0%
Value $578K Shares 354,384 Est. Cost $2.63 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $573K Shares 24,300 Est. Cost $41.52 Unrealized —
— PERSPECTA INC 0.0%
Value $558K Shares 30,600 Est. Cost $18.24 Unrealized —
BSM BLACK STONE MINERALS LP 0.0%
Value $557K Shares 119,000 Est. Cost $14.89 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value $553K Shares 93,133 Est. Cost $17.46 Unrealized —
CHE CHEMED CORP 0.0%
Value $551K Shares 1,273 Est. Cost $424.50 Unrealized +3.2%
WHF WHITEHORSE FINANCE INC 0.0%
Value $530K Shares 74,813 Est. Cost $12.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $529K Shares 35,382 Est. Cost $25.61 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $527K Shares 2,678 Est. Cost $195.85 Unrealized +1.7%
LYFT LYFT INC-A 0.0%
Value $526K Shares 19,600 Est. Cost $39.72 Unrealized 0.0%
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $524K Shares 20,983 Est. Cost $50.97 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $515K Shares 10,338 Est. Cost $77.36 Unrealized -6.8%
— NEVRO CORP 0.0%
Value $514K Shares 5,144 Est. Cost $110.10 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $501K Shares 9,207 Est. Cost $80.21 Unrealized +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value $499K Shares 6,999 Est. Cost $39.76 Unrealized +5.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $493K Shares 11,584 Est. Cost $49.41 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $488K Shares 2,754 Est. Cost $151.02 Unrealized +13.6%
WSR WHITESTONE REIT 0.0%
Value $475K Shares 77,152 Est. Cost $12.42 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $472K Shares 11,829 Est. Cost $61.42 Unrealized -2.9%
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value $470K Shares 18,100 Est. Cost $33.83 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value $469K Shares 33,166 Est. Cost $24.60 Unrealized -2.2%
RDN RADIAN GROUP INC 0.0%
Value $465K Shares 35,900 Est. Cost $19.49 Unrealized -6.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $459K Shares 195,308 Est. Cost $13.11 Unrealized -50.7%
SAIA SAIA INC 0.0%
Value $452K Shares 6,144 Est. Cost $91.12 Unrealized -3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $448K Shares 25,159 Est. Cost $14.60 Unrealized —
CABO CABLE ONE INC 0.0%
Value $442K Shares 269 Est. Cost $1004.78 Unrealized +46.9%
CHGG CHEGG INC 0.0%
Value $441K Shares 12,320 Est. Cost $38.24 Unrealized +2.1%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $437K Shares 11,546 Est. Cost $37.85 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $416K Shares 6,800 Est. Cost $83.08 Unrealized -9.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $415K Shares 5,402 Est. Cost $76.82 Unrealized —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $407K Shares 158,991 Est. Cost $7.91 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value $402K Shares 33,884 Est. Cost $11.95 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $399K Shares 7,812 Est. Cost $51.08 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $399K Shares 196,749 Est. Cost $16.91 Unrealized -45.8%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value $399K Shares 17,300 Est. Cost $37.47 Unrealized —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $395K Shares 68,023 Est. Cost $14.81 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value $393K Shares 9,776 Est. Cost $61.22 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $390K Shares 28,013 Est. Cost $25.96 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $380K Shares 49,600 Est. Cost $6.97 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $380K Shares 2,600 Est. Cost $98.68 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $363K Shares 189,800 Est. Cost $3.96 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $361K Shares 59,455 Est. Cost $8.02 Unrealized —
— RETAIL VALUE INC 0.0%
Value $360K Shares 29,406 Est. Cost $31.98 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $359K Shares 8,450 Est. Cost $29.59 Unrealized -4.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $354K Shares 5,799 Est. Cost $87.90 Unrealized -1.3%
— ZYNGA INC - CL A 0.0%
Value $337K Shares 49,176 Est. Cost $6.14 Unrealized —
THD ISHARES MSCI THAILAND ETF 0.0%
Value $328K Shares 5,700 Est. Cost $83.89 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value $325K Shares 37,850 Est. Cost $25.97 Unrealized —
— ITAU CORPBANCA 0.0%
Value $322K Shares 80,745 Est. Cost $11.16 Unrealized —
SR SPIRE INC 0.0%
Value $317K Shares 4,254 Est. Cost $83.31 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $313K Shares 96,675 Est. Cost $28.32 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $313K Shares 106,556 Est. Cost $15.36 Unrealized -32.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $311K Shares 25,500 Est. Cost $14.72 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $310K Shares 25,130 Est. Cost $20.05 Unrealized —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $303K Shares 8,037 Est. Cost $37.70 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value $299K Shares 83,445 Est. Cost $14.31 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value $296K Shares 6,600 Est. Cost $57.39 Unrealized —
— COREPOINT LODGING INC 0.0%
Value $294K Shares 74,919 Est. Cost $9.45 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $294K Shares 26,355 Est. Cost $16.47 Unrealized —
— NIC INC 0.0%
Value $292K Shares 12,703 Est. Cost $22.36 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value $285K Shares 43,000 Est. Cost $26.58 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $283K Shares 5,900 Est. Cost $43.41 Unrealized +1.0%
— ALLETE INC 0.0%
Value $279K Shares 4,600 Est. Cost $81.21 Unrealized —
— WASHINGTON PRIME GROUP INC 0.0%
Value $279K Shares 346,489 Est. Cost $6.16 Unrealized —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $269K Shares 19,000 Est. Cost $23.03 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $269K Shares 6,430 Est. Cost $48.33 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value $262K Shares 2,813 Est. Cost $93.09 Unrealized +10.6%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $261K Shares 123,255 Est. Cost $5.25 Unrealized —
BRKR BRUKER CORP 0.0%
Value $260K Shares 7,258 Est. Cost $41.22 Unrealized +10.3%
— BRF SA-ADR 0.0%
Value $255K Shares 87,995 Est. Cost $8.95 Unrealized —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $248K Shares 21,000 Est. Cost $29.93 Unrealized —
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $247K Shares 101,834 Est. Cost $4.61 Unrealized —
EVR EVERCORE INC - A 0.0%
Value $244K Shares 5,300 Est. Cost $59.03 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $242K Shares 46,849 Est. Cost $11.32 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value $239K Shares 10,300 Est. Cost $28.54 Unrealized —
RPD RAPID7 INC 0.0%
Value $231K Shares 5,326 Est. Cost $52.03 Unrealized +0.8%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $227K Shares 2,410 Est. Cost $152.70 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $227K Shares 15,347 Est. Cost $11.53 Unrealized —
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $225K Shares 23,631 Est. Cost $18.11 Unrealized —
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $223K Shares 4,142 Est. Cost $101.68 Unrealized —
— QIWI PLC-SPONSORED ADR 0.0%
Value $215K Shares 20,491 Est. Cost $10.49 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $212K Shares 1,595 Est. Cost $166.15 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $211K Shares 5,051 Est. Cost $47.39 Unrealized -11.4%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $205K Shares 22,000 Est. Cost $13.62 Unrealized —
SUN SUNOCO LP 0.0%
Value $203K Shares 13,000 Est. Cost $26.57 Unrealized —
— LATAM AIRLINES GROUP-SP ADR 0.0%
Value $201K Shares 75,995 Est. Cost $8.20 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value $197K Shares 179,000 Est. Cost $13.44 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value $192K Shares 249,900 Est. Cost $4.31 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $186K Shares 109,200 Est. Cost $3.55 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $184K Shares 32,986 Est. Cost $12.00 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value $180K Shares 17,544 Est. Cost $14.96 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $169K Shares 54,519 Est. Cost $19.04 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value $151K Shares 161,966 Est. Cost $3.68 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $148K Shares 19,986 Est. Cost $18.59 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value $146K Shares 16,090 Est. Cost $20.55 Unrealized —
GEL GENESIS ENERGY L.P. 0.0%
Value $145K Shares 37,000 Est. Cost $20.68 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value $135K Shares 26,142 Est. Cost $10.93 Unrealized —
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value $124K Shares 94,670 Est. Cost $3.40 Unrealized —
— PENN REAL ESTATE INVEST TST 0.0%
Value $122K Shares 133,962 Est. Cost $7.76 Unrealized —
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $115K Shares 15,525 Est. Cost $17.56 Unrealized —
M MACY'S INC 0.0%
Value $111K Shares 22,667 Est. Cost $43.96 Unrealized -69.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $109K Shares 147,094 Est. Cost $5.25 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value $101K Shares 29,000 Est. Cost $17.80 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $99,000 Shares 11,300 Est. Cost $14.63 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $95,000 Shares 55,712 Est. Cost $8.58 Unrealized —
— DCP MIDSTREAM LP 0.0%
Value $90,000 Shares 22,000 Est. Cost $24.48 Unrealized —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $68,000 Shares 339,470 Est. Cost $5.87 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $55,000 Shares 13,000 Est. Cost $34.53 Unrealized —
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $48,000 Shares 10,326 Est. Cost $9.59 Unrealized —