Sumitomo Mitsui Trust Holdings, Inc. Index / Passive

CIK: 0001475365 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $148,453,762 (100.0% shares, 0.0% debt)

Holdings (1,098)

AAPL APPLE INC 5.6%
Value ($000) $8,288,403 Shares 71,568,978 Est. Cost $84.57 Unrealized +25.3%
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,351,564 Shares 30,198,088 Est. Cost $57.84 Unrealized +247.1%
AMZN AMAZON.COM INC 3.8%
Value ($000) $5,605,350 Shares 1,780,194 Est. Cost $39.92 Unrealized +294.9%
META FACEBOOK INC-CLASS A 1.8%
Value ($000) $2,724,928 Shares 10,404,460 Est. Cost $89.63 Unrealized +185.7%
BABA ALIBABA GROUP HOLDING-SP ADR 1.4%
Value ($000) $2,029,727 Shares 6,904,303 Est. Cost $140.85 Unrealized
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $1,964,314 Shares 1,336,632 Est. Cost $44.81 Unrealized +69.0%
TSLA TESLA INC 1.2%
Value ($000) $1,786,083 Shares 4,163,266 Est. Cost $93.95 Unrealized +25.7%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $1,703,717 Shares 1,162,471 Est. Cost $42.74 Unrealized +76.9%
NVDA NVIDIA CORP 1.1%
Value ($000) $1,569,571 Shares 2,900,061 Est. Cost $3.31 Unrealized +250.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,568,801 Shares 10,537,355 Est. Cost $77.62 Unrealized +63.6%
ISHARES GOLD TRUST 1.0%
Value ($000) $1,540,215 Shares 85,615,072 Est. Cost $12.98 Unrealized
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $1,406,932 Shares 7,035,717 Est. Cost $81.03 Unrealized +137.2%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,400,426 Shares 10,075,729 Est. Cost $63.86 Unrealized +82.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,273,901 Shares 4,086,029 Est. Cost $112.11 Unrealized +150.8%
HD HOME DEPOT INC 0.8%
Value ($000) $1,231,227 Shares 4,433,500 Est. Cost $88.35 Unrealized +169.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,189,277 Shares 12,353,561 Est. Cost $51.79 Unrealized +65.0%
MA MASTERCARD INC - A 0.8%
Value ($000) $1,188,552 Shares 3,514,659 Est. Cost $126.67 Unrealized +149.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $1,114,030 Shares 5,231,663 Est. Cost $149.16 Unrealized +37.1%
ADBE ADOBE INC 0.7%
Value ($000) $1,074,741 Shares 2,191,425 Est. Cost $131.16 Unrealized +254.7%
CRM SALESFORCE.COM INC 0.7%
Value ($000) $1,045,729 Shares 4,160,947 Est. Cost $103.05 Unrealized +109.9%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $1,022,334 Shares 5,188,725 Est. Cost $55.51 Unrealized +238.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,005,605 Shares 16,903,773 Est. Cost $30.41 Unrealized +40.0%
XYZ SQUARE INC - A 0.7%
Value ($000) $993,822 Shares 6,113,946 Est. Cost $54.93 Unrealized +157.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $979,142 Shares 7,891,215 Est. Cost $83.94 Unrealized +45.5%
NFLX NETFLIX INC 0.6%
Value ($000) $935,975 Shares 1,871,837 Est. Cost $17.03 Unrealized +192.3%
MRK MERCK & CO. INC. 0.6%
Value ($000) $925,737 Shares 11,160,184 Est. Cost $41.84 Unrealized +57.6%
WMT WALMART INC 0.6%
Value ($000) $891,748 Shares 6,373,727 Est. Cost $24.18 Unrealized +70.9%
INTC INTEL CORP 0.6%
Value ($000) $883,987 Shares 17,071,975 Est. Cost $27.74 Unrealized +67.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $847,267 Shares 17,161,584 Est. Cost $32.25 Unrealized +26.5%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $844,627 Shares 18,258,260 Est. Cost $26.02 Unrealized +44.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $819,036 Shares 20,792,997 Est. Cost $23.69 Unrealized +56.4%
PFE PFIZER INC 0.6%
Value ($000) $817,841 Shares 22,284,489 Est. Cost $20.20 Unrealized +34.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $808,236 Shares 1,830,576 Est. Cost $179.55 Unrealized +126.9%
PEP PEPSICO INC 0.5%
Value ($000) $788,127 Shares 5,686,339 Est. Cost $70.48 Unrealized +63.4%
T AT&T INC 0.5%
Value ($000) $782,572 Shares 27,449,044 Est. Cost $13.16 Unrealized +18.2%
MCD MCDONALD'S CORP 0.5%
Value ($000) $771,289 Shares 3,514,007 Est. Cost $97.16 Unrealized +86.7%
NKE NIKE INC -CL B 0.5%
Value ($000) $764,965 Shares 6,093,399 Est. Cost $58.31 Unrealized +70.9%
AMGN AMGEN INC 0.5%
Value ($000) $750,244 Shares 2,951,856 Est. Cost $115.88 Unrealized +80.8%
ABBV ABBVIE INC 0.5%
Value ($000) $733,424 Shares 8,373,376 Est. Cost $49.42 Unrealized +54.4%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $728,618 Shares 6,695,013 Est. Cost $40.66 Unrealized +127.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $721,271 Shares 6,129,088 Est. Cost $53.34 Unrealized +78.4%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $699,275 Shares 29,027,622 Est. Cost $13.79 Unrealized +58.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $636,516 Shares 3,866,813 Est. Cost $91.37 Unrealized +45.8%
EQIX EQUINIX INC 0.4%
Value ($000) $600,973 Shares 790,619 Est. Cost $429.86 Unrealized +59.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $599,221 Shares 1,687,946 Est. Cost $137.34 Unrealized +125.0%
AVGO BROADCOM INC 0.4%
Value ($000) $588,002 Shares 1,613,971 Est. Cost $20.04 Unrealized +47.9%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $586,812 Shares 2,114,179 Est. Cost $28.01 Unrealized +115.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $585,122 Shares 9,705,126 Est. Cost $39.70 Unrealized +22.4%
DHR DANAHER CORP 0.4%
Value ($000) $572,460 Shares 2,658,525 Est. Cost $55.32 Unrealized +214.0%
PLD PROLOGIS INC 0.4%
Value ($000) $567,881 Shares 5,643,814 Est. Cost $57.63 Unrealized +49.5%
CVX CHEVRON CORP 0.4%
Value ($000) $565,068 Shares 7,848,165 Est. Cost $75.04 Unrealized -11.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $561,532 Shares 16,356,903 Est. Cost $54.20 Unrealized -40.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $560,002 Shares 789,246 Est. Cost $151.50 Unrealized +48.2%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value ($000) $548,399 Shares 3,291,118 Est. Cost $69.65 Unrealized +68.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $544,957 Shares 4,478,977 Est. Cost $106.15 Unrealized -11.6%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $527,711 Shares 3,695,716 Est. Cost $46.46 Unrealized +151.5%
INTU INTUIT INC 0.3%
Value ($000) $514,399 Shares 1,576,896 Est. Cost $156.44 Unrealized +93.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $508,894 Shares 2,584,923 Est. Cost $82.09 Unrealized +100.8%
LLY ELI LILLY & CO 0.3%
Value ($000) $498,273 Shares 3,366,254 Est. Cost $60.53 Unrealized +140.8%
ROKU ROKU INC 0.3%
Value ($000) $493,256 Shares 2,612,586 Est. Cost $124.47 Unrealized +27.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $489,078 Shares 2,948,740 Est. Cost $49.43 Unrealized +183.0%
INVITAE CORP 0.3%
Value ($000) $488,342 Shares 11,265,088 Est. Cost $19.02 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $476,581 Shares 7,982,930 Est. Cost $32.61 Unrealized +61.7%
Z ZILLOW GROUP INC - C 0.3%
Value ($000) $473,412 Shares 4,660,022 Est. Cost $40.42 Unrealized +93.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $446,291 Shares 5,443,238 Est. Cost $27.22 Unrealized +172.8%
MMM 3M CO 0.3%
Value ($000) $439,364 Shares 2,742,939 Est. Cost $88.09 Unrealized +25.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $432,675 Shares 4,324,592 Est. Cost $69.31 Unrealized +32.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $427,382 Shares 5,699,189 Est. Cost $53.20 Unrealized +10.6%
NOW SERVICENOW INC 0.3%
Value ($000) $422,793 Shares 871,738 Est. Cost $27.66 Unrealized +222.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $408,920 Shares 7,002,047 Est. Cost $50.64 Unrealized +3.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $405,610 Shares 1,677,946 Est. Cost $94.95 Unrealized +128.2%
SHOP SHOPIFY INC - CLASS A 0.3%
Value ($000) $396,989 Shares 388,071 Est. Cost $18.26 Unrealized +444.5%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $390,272 Shares 360,535 Est. Cost $387.39 Unrealized +180.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $389,232 Shares 1,015,529 Est. Cost $153.23 Unrealized +114.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $387,493 Shares 4,509,924 Est. Cost $38.75 Unrealized +82.7%
SPLUNK INC 0.3%
Value ($000) $387,340 Shares 2,058,898 Est. Cost $102.61 Unrealized
DE DEERE & CO 0.3%
Value ($000) $380,376 Shares 1,716,266 Est. Cost $110.51 Unrealized +62.7%
BA BOEING CO/THE 0.3%
Value ($000) $379,192 Shares 2,294,518 Est. Cost $152.55 Unrealized +11.7%
SE SEA LTD-ADR 0.3%
Value ($000) $374,609 Shares 2,431,894 Est. Cost $107.63 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $371,044 Shares 8,606,919 Est. Cost $39.04 Unrealized +5.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $368,315 Shares 2,501,968 Est. Cost $87.14 Unrealized +47.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $367,414 Shares 588,484 Est. Cost $275.00 Unrealized +114.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $366,654 Shares 2,498,327 Est. Cost $89.65 Unrealized +38.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $366,284 Shares 6,365,730 Est. Cost $54.61 Unrealized -1.7%
TWLO TWILIO INC - A 0.2%
Value ($000) $364,754 Shares 1,476,198 Est. Cost $172.65 Unrealized +42.8%
ELV ANTHEM INC 0.2%
Value ($000) $363,602 Shares 1,353,744 Est. Cost $170.51 Unrealized +46.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $361,612 Shares 2,424,485 Est. Cost $77.54 Unrealized +63.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $359,914 Shares 5,695,745 Est. Cost $45.82 Unrealized +22.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $358,643 Shares 1,317,959 Est. Cost $124.93 Unrealized +120.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $346,440 Shares 5,827,413 Est. Cost $36.38 Unrealized +61.8%
TGT TARGET CORP 0.2%
Value ($000) $344,600 Shares 2,189,051 Est. Cost $58.55 Unrealized +102.7%
RY ROYAL BANK OF CANADA 0.2%
Value ($000) $341,236 Shares 4,858,474 Est. Cost $63.13 Unrealized +13.9%
WFC WELLS FARGO & CO 0.2%
Value ($000) $339,880 Shares 14,456,830 Est. Cost $32.16 Unrealized -32.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $338,876 Shares 939,757 Est. Cost $149.71 Unrealized +125.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $336,968 Shares 1,512,966 Est. Cost $147.83 Unrealized +9.7%
SYK STRYKER CORP 0.2%
Value ($000) $330,504 Shares 1,586,138 Est. Cost $121.92 Unrealized +50.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $326,712 Shares 3,451,064 Est. Cost $39.78 Unrealized +92.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $326,168 Shares 2,338,293 Est. Cost $85.46 Unrealized +46.3%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $324,588 Shares 7,008,270 Est. Cost $45.49 Unrealized +2.4%
DOCU DOCUSIGN INC 0.2%
Value ($000) $324,329 Shares 1,506,827 Est. Cost $117.14 Unrealized +77.2%
BLACKROCK INC 0.2%
Value ($000) $322,631 Shares 572,498 Est. Cost $375.65 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $318,380 Shares 5,721,110 Est. Cost $41.06 Unrealized +21.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%
Value ($000) $313,278 Shares 666,393 Est. Cost $220.93 Unrealized +44.7%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $312,371 Shares 7,525,195 Est. Cost $20.58 Unrealized +58.4%
ZTS ZOETIS INC 0.2%
Value ($000) $311,576 Shares 1,884,113 Est. Cost $61.93 Unrealized +136.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $311,394 Shares 5,420,268 Est. Cost $28.09 Unrealized +72.9%
ADSK AUTODESK INC 0.2%
Value ($000) $310,369 Shares 1,343,532 Est. Cost $128.46 Unrealized +85.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $305,590 Shares 988,710 Est. Cost $244.23 Unrealized +41.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $305,494 Shares 1,520,099 Est. Cost $153.13 Unrealized +16.9%
TREE LENDINGTREE INC 0.2%
Value ($000) $304,307 Shares 991,583 Est. Cost $243.07 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.2%
Value ($000) $299,569 Shares 11,152,983 Est. Cost $28.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $298,903 Shares 1,354,462 Est. Cost $140.47 Unrealized +45.0%
XILINX INC 0.2%
Value ($000) $296,277 Shares 2,842,258 Est. Cost $82.71 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $293,687 Shares 2,929,548 Est. Cost $74.52 Unrealized +23.3%
JD JD.COM INC-ADR 0.2%
Value ($000) $291,417 Shares 3,754,892 Est. Cost $41.62 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $291,159 Shares 3,647,700 Est. Cost $61.88 Unrealized +26.1%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $288,823 Shares 969,660 Est. Cost $110.84 Unrealized +127.1%
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $283,817 Shares 1,294,548 Est. Cost $183.00 Unrealized +15.7%
HUM HUMANA INC 0.2%
Value ($000) $271,790 Shares 656,673 Est. Cost $178.43 Unrealized +114.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $270,180 Shares 157,937 Est. Cost $1911.32 Unrealized -9.6%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $269,784 Shares 1,254,049 Est. Cost $146.55 Unrealized +35.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $268,727 Shares 2,349,830 Est. Cost $64.38 Unrealized +66.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $268,246 Shares 3,313,729 Est. Cost $42.38 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $266,987 Shares 6,909,600 Est. Cost $22.37 Unrealized +21.5%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $261,501 Shares 1,751,047 Est. Cost $142.11 Unrealized -10.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $261,452 Shares 2,952,253 Est. Cost $52.59 Unrealized +26.9%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $261,128 Shares 2,451,081 Est. Cost $51.39 Unrealized +76.4%
FDX FEDEX CORP 0.2%
Value ($000) $260,129 Shares 1,034,226 Est. Cost $125.83 Unrealized +43.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $258,743 Shares 3,353,771 Est. Cost $48.88 Unrealized +37.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $257,862 Shares 1,108,226 Est. Cost $137.20 Unrealized +64.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $257,819 Shares 460,572 Est. Cost $350.91 Unrealized +71.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $257,597 Shares 1,547,131 Est. Cost $66.45 Unrealized +94.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $257,489 Shares 3,262,245 Est. Cost $47.26 Unrealized +31.3%
CI CIGNA CORP 0.2%
Value ($000) $256,962 Shares 1,516,805 Est. Cost $189.25 Unrealized -14.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $253,419 Shares 2,170,802 Est. Cost $69.58 Unrealized +53.0%
WELL WELLTOWER INC 0.2%
Value ($000) $252,006 Shares 4,574,438 Est. Cost $57.34 Unrealized -17.5%
INVH INVITATION HOMES INC 0.2%
Value ($000) $251,688 Shares 8,992,077 Est. Cost $23.13 Unrealized +4.9%
CME CME GROUP INC 0.2%
Value ($000) $250,185 Shares 1,495,339 Est. Cost $94.68 Unrealized +43.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $250,149 Shares 1,169,028 Est. Cost $108.10 Unrealized +88.3%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $248,095 Shares 1,136,749 Est. Cost $109.44 Unrealized +74.4%
NEM NEWMONT CORP 0.2%
Value ($000) $247,781 Shares 3,905,143 Est. Cost $28.12 Unrealized +96.1%
CSX CSX CORP 0.2%
Value ($000) $239,733 Shares 3,086,554 Est. Cost $12.48 Unrealized +83.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $234,943 Shares 337,203 Est. Cost $113.78 Unrealized +83.0%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $234,302 Shares 2,042,739 Est. Cost $47.16 Unrealized +124.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $233,863 Shares 1,210,410 Est. Cost $76.03 Unrealized +120.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $232,151 Shares 1,572,202 Est. Cost $75.69 Unrealized +63.1%
FISV FISERV INC 0.2%
Value ($000) $231,759 Shares 2,248,997 Est. Cost $78.88 Unrealized +26.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $230,408 Shares 819,403 Est. Cost $113.32 Unrealized +132.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $229,957 Shares 4,241,186 Est. Cost $32.72 Unrealized +33.0%
SYY SYSCO CORP 0.2%
Value ($000) $228,326 Shares 3,669,662 Est. Cost $43.41 Unrealized +16.2%
MS MORGAN STANLEY 0.2%
Value ($000) $227,931 Shares 4,714,194 Est. Cost $26.09 Unrealized +63.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $215,630 Shares 2,659,800 Est. Cost $65.45 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $214,806 Shares 7,350,331 Est. Cost $22.57 Unrealized -2.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $214,558 Shares 1,927,920 Est. Cost $48.07 Unrealized +70.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $210,716 Shares 1,186,600 Est. Cost $131.25 Unrealized +26.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $209,862 Shares 1,184,857 Est. Cost $144.33 Unrealized
HPQ HP INC 0.1%
Value ($000) $209,855 Shares 11,050,809 Est. Cost $12.22 Unrealized +24.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $209,446 Shares 999,171 Est. Cost $88.53 Unrealized +105.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $209,093 Shares 977,115 Est. Cost $85.36 Unrealized +110.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $208,139 Shares 1,320,427 Est. Cost $126.82 Unrealized +23.6%
SNAP SNAP INC - A 0.1%
Value ($000) $208,016 Shares 7,966,920 Est. Cost $16.17 Unrealized +43.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $205,856 Shares 5,387,483 Est. Cost $21.00 Unrealized +83.5%
2U INC 0.1%
Value ($000) $205,075 Shares 6,056,543 Est. Cost $22.50 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $204,933 Shares 3,933,451 Est. Cost $24.56 Unrealized +104.5%
BARRICK GOLD CORP 0.1%
Value ($000) $204,511 Shares 7,278,622 Est. Cost $15.19 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $204,405 Shares 5,641,880 Est. Cost $28.29 Unrealized +14.5%
GENERAL ELECTRIC CO 0.1%
Value ($000) $202,882 Shares 32,565,394 Est. Cost $19.38 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $202,564 Shares 1,789,907 Est. Cost $56.15 Unrealized +80.5%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $201,158 Shares 3,853,602 Est. Cost $43.35 Unrealized +2.7%
RMD RESMED INC 0.1%
Value ($000) $199,425 Shares 1,163,301 Est. Cost $102.02 Unrealized +72.9%
FAST FASTENAL CO 0.1%
Value ($000) $199,022 Shares 4,413,891 Est. Cost $14.52 Unrealized +38.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $197,872 Shares 4,213,638 Est. Cost $29.82 Unrealized +58.4%
DXCM DEXCOM INC 0.1%
Value ($000) $197,398 Shares 478,853 Est. Cost $46.62 Unrealized +124.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $195,709 Shares 620,332 Est. Cost $145.93 Unrealized +104.3%
ECL ECOLAB INC 0.1%
Value ($000) $192,540 Shares 963,470 Est. Cost $108.07 Unrealized +74.4%
CTAS CINTAS CORP 0.1%
Value ($000) $192,513 Shares 578,411 Est. Cost $35.86 Unrealized +103.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $191,441 Shares 5,031,307 Est. Cost $40.66 Unrealized -27.7%
BIIB BIOGEN INC 0.1%
Value ($000) $191,222 Shares 674,078 Est. Cost $258.37 Unrealized +8.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $188,645 Shares 1,716,357 Est. Cost $77.62 Unrealized +14.3%
LAM RESEARCH CORP 0.1%
Value ($000) $185,307 Shares 558,574 Est. Cost $131.27 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $185,108 Shares 638,634 Est. Cost $122.64 Unrealized +122.5%
USB US BANCORP 0.1%
Value ($000) $182,303 Shares 5,085,167 Est. Cost $26.58 Unrealized +8.9%
PRLB PROTO LABS INC 0.1%
Value ($000) $181,901 Shares 1,404,640 Est. Cost $100.58 Unrealized +30.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $178,422 Shares 1,391,527 Est. Cost $73.85 Unrealized +42.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $178,273 Shares 559,763 Est. Cost $174.09 Unrealized +63.3%
DUKE REALTY CORP 0.1%
Value ($000) $175,716 Shares 4,761,939 Est. Cost $28.72 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $172,731 Shares 2,843,314 Est. Cost $41.74 Unrealized +8.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $172,694 Shares 931,922 Est. Cost $105.50 Unrealized +67.6%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $171,881 Shares 4,135,771 Est. Cost $32.68 Unrealized -3.7%
TRU TRANSUNION 0.1%
Value ($000) $169,083 Shares 2,009,784 Est. Cost $60.69 Unrealized +38.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $168,587 Shares 1,640,591 Est. Cost $31.58 Unrealized +48.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $168,394 Shares 2,603,497 Est. Cost $94.79 Unrealized -48.8%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $168,036 Shares 10,918,545 Est. Cost $16.00 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $167,236 Shares 983,913 Est. Cost $141.60 Unrealized +16.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $165,799 Shares 3,230,053 Est. Cost $49.94 Unrealized -10.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $162,607 Shares 1,989,566 Est. Cost $43.61 Unrealized +55.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $160,964 Shares 2,001,545 Est. Cost $50.30 Unrealized +49.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $160,389 Shares 2,569,509 Est. Cost $48.17 Unrealized +17.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $159,416 Shares 1,222,420 Est. Cost $49.26 Unrealized +169.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $159,391 Shares 3,272,923 Est. Cost $36.33 Unrealized +31.5%
ANSYS INC 0.1%
Value ($000) $159,373 Shares 487,038 Est. Cost $137.08 Unrealized
GLW CORNING INC 0.1%
Value ($000) $159,158 Shares 4,910,762 Est. Cost $16.23 Unrealized +64.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $158,817 Shares 2,301,359 Est. Cost $30.49 Unrealized +88.7%
VTR VENTAS INC 0.1%
Value ($000) $158,230 Shares 3,770,983 Est. Cost $43.31 Unrealized -23.7%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $157,759 Shares 2,405,962 Est. Cost $46.32 Unrealized +26.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $157,168 Shares 925,390 Est. Cost $178.20 Unrealized -11.8%
SERES THERAPEUTICS INC 0.1%
Value ($000) $156,602 Shares 5,531,670 Est. Cost $3.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $156,537 Shares 396,187 Est. Cost $181.62 Unrealized +121.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $156,436 Shares 4,355,116 Est. Cost $69.32 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $155,934 Shares 5,751,883 Est. Cost $24.84 Unrealized +13.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $154,784 Shares 5,230,962 Est. Cost $27.77 Unrealized -2.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $154,688 Shares 469,648 Est. Cost $141.09 Unrealized +136.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $153,721 Shares 2,770,748 Est. Cost $26.92 Unrealized -21.7%
SEAGEN INC 0.1%
Value ($000) $153,234 Shares 783,047 Est. Cost $103.28 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value ($000) $151,357 Shares 4,572,665 Est. Cost $36.41 Unrealized
DOW DOW INC 0.1%
Value ($000) $148,042 Shares 3,146,479 Est. Cost $36.21 Unrealized -7.5%
CGNX COGNEX CORP 0.1%
Value ($000) $147,392 Shares 2,264,086 Est. Cost $49.34 Unrealized +23.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $146,979 Shares 2,382,931 Est. Cost $34.49 Unrealized +51.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $146,899 Shares 2,116,090 Est. Cost $49.29 Unrealized +21.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $145,923 Shares 578,006 Est. Cost $227.45 Unrealized +18.3%
OKTA OKTA INC 0.1%
Value ($000) $145,725 Shares 681,437 Est. Cost $142.67 Unrealized +46.1%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $145,567 Shares 478,370 Est. Cost $145.58 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $145,413 Shares 2,860,214 Est. Cost $42.99 Unrealized -3.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $144,032 Shares 4,809,081 Est. Cost $34.72 Unrealized -25.5%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $142,379 Shares 5,074,108 Est. Cost $24.47 Unrealized +33.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $142,322 Shares 517,722 Est. Cost $172.85 Unrealized +51.1%
ZS ZSCALER INC 0.1%
Value ($000) $141,127 Shares 1,003,104 Est. Cost $77.12 Unrealized +68.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $140,922 Shares 1,496,943 Est. Cost $55.88 Unrealized +46.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $140,504 Shares 1,298,677 Est. Cost $83.08 Unrealized +23.3%
EXC EXELON CORP 0.1%
Value ($000) $140,412 Shares 3,926,511 Est. Cost $18.68 Unrealized +17.3%
CNC CENTENE CORP 0.1%
Value ($000) $139,626 Shares 2,393,725 Est. Cost $55.31 Unrealized +12.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $138,783 Shares 3,304,724 Est. Cost $34.55 Unrealized +0.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $138,186 Shares 9,931,940 Est. Cost $15.85 Unrealized -9.7%
CMI CUMMINS INC 0.1%
Value ($000) $137,864 Shares 652,887 Est. Cost $102.53 Unrealized +70.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $136,485 Shares 1,279,984 Est. Cost $36.16 Unrealized +190.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $135,050 Shares 1,141,010 Est. Cost $42.26 Unrealized +22.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $135,029 Shares 1,393,484 Est. Cost $45.21 Unrealized +72.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $134,894 Shares 4,107,617 Est. Cost $42.68 Unrealized -26.9%
TWITTER INC 0.1%
Value ($000) $134,464 Shares 3,021,666 Est. Cost $35.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $134,174 Shares 3,678,024 Est. Cost $33.70 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $133,388 Shares 107,250 Est. Cost $11.31 Unrealized +113.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $131,254 Shares 948,158 Est. Cost $96.89 Unrealized +35.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $131,036 Shares 284,193 Est. Cost $14.49 Unrealized +109.6%
ROST ROSS STORES INC 0.1%
Value ($000) $130,093 Shares 1,394,052 Est. Cost $67.66 Unrealized +25.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $129,315 Shares 2,211,340 Est. Cost $42.17 Unrealized +9.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $128,978 Shares 1,616,873 Est. Cost $39.85 Unrealized +62.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $127,518 Shares 3,570,933 Est. Cost $24.33 Unrealized +19.0%
KELLOGG CO 0.1%
Value ($000) $127,497 Shares 1,973,947 Est. Cost $45.94 Unrealized +13.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $127,429 Shares 324,157 Est. Cost $153.91 Unrealized +140.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $127,130 Shares 1,019,649 Est. Cost $80.25 Unrealized +47.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $126,334 Shares 148,889 Est. Cost $33.09 Unrealized +140.9%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $126,159 Shares 628,311 Est. Cost $190.24 Unrealized -5.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $125,789 Shares 663,757 Est. Cost $99.11 Unrealized +68.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $124,744 Shares 1,555,417 Est. Cost $24.78 Unrealized +59.4%
PTC PTC INC 0.1%
Value ($000) $124,172 Shares 1,501,110 Est. Cost $75.91 Unrealized +12.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $123,016 Shares 1,136,199 Est. Cost $15.60 Unrealized +60.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $123,013 Shares 1,711,839 Est. Cost $64.63 Unrealized -5.6%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $122,796 Shares 1,616,378 Est. Cost $41.83 Unrealized +48.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $121,453 Shares 1,203,221 Est. Cost $54.74 Unrealized +70.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $120,768 Shares 1,552,286 Est. Cost $49.15 Unrealized +23.7%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $120,523 Shares 6,062,516 Est. Cost $15.76 Unrealized +32.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $120,042 Shares 637,605 Est. Cost $134.25 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $119,571 Shares 1,150,949 Est. Cost $58.58 Unrealized +64.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $118,191 Shares 2,517,373 Est. Cost $42.87 Unrealized +4.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $118,084 Shares 4,140,408 Est. Cost $19.71 Unrealized +13.2%
MET METLIFE INC 0.1%
Value ($000) $117,998 Shares 3,174,540 Est. Cost $28.60 Unrealized +11.9%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $117,516 Shares 1,584,835 Est. Cost $22.06 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $117,101 Shares 731,880 Est. Cost $96.03 Unrealized +39.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $116,781 Shares 555,648 Est. Cost $86.41 Unrealized +118.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $116,395 Shares 4,447,652 Est. Cost $22.43 Unrealized -4.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $115,870 Shares 3,519,745 Est. Cost $26.31 Unrealized +16.5%
PSX PHILLIPS 66 0.1%
Value ($000) $115,677 Shares 2,231,425 Est. Cost $56.67 Unrealized -13.4%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $115,428 Shares 825,744 Est. Cost $63.84 Unrealized +121.7%
KLAC KLA CORP 0.1%
Value ($000) $114,805 Shares 592,575 Est. Cost $93.99 Unrealized +98.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $114,579 Shares 1,154,569 Est. Cost $73.57 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR 0.1%
Value ($000) $114,542 Shares 904,825 Est. Cost $196.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $114,438 Shares 729,788 Est. Cost $99.22 Unrealized +37.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $114,308 Shares 2,081,727 Est. Cost $30.28 Unrealized +45.6%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $114,238 Shares 1,527,801 Est. Cost $24.30 Unrealized +18.3%
MSCI MSCI INC 0.1%
Value ($000) $113,754 Shares 318,836 Est. Cost $151.52 Unrealized +126.9%
PCAR PACCAR INC 0.1%
Value ($000) $112,737 Shares 1,321,963 Est. Cost $27.37 Unrealized +67.9%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $112,652 Shares 4,820,347 Est. Cost $16.85 Unrealized +0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $111,820 Shares 2,809,548 Est. Cost $34.11 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $111,559 Shares 3,069,029 Est. Cost $32.77 Unrealized -2.1%
VFC VF CORP 0.1%
Value ($000) $111,553 Shares 1,587,950 Est. Cost $66.70 Unrealized -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $111,359 Shares 674,005 Est. Cost $116.53 Unrealized +39.4%
AZO AUTOZONE INC 0.1%
Value ($000) $110,562 Shares 93,884 Est. Cost $700.18 Unrealized +68.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $109,414 Shares 896,245 Est. Cost $85.04 Unrealized +23.8%
KR KROGER CO 0.1%
Value ($000) $108,463 Shares 3,198,552 Est. Cost $23.68 Unrealized +30.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $107,794 Shares 3,139,020 Est. Cost $28.71 Unrealized +8.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $107,790 Shares 1,290,128 Est. Cost $44.07 Unrealized +58.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $106,817 Shares 1,169,960 Est. Cost $52.81 Unrealized +57.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $105,511 Shares 775,016 Est. Cost $89.41 Unrealized +39.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $105,481 Shares 1,586,894 Est. Cost $39.50 Unrealized +60.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $104,779 Shares 293,687 Est. Cost $237.72 Unrealized +36.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $104,551 Shares 2,248,885 Est. Cost $31.41 Unrealized +19.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $103,249 Shares 1,684,330 Est. Cost $74.79 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $102,772 Shares 15,431,242 Est. Cost $7.22 Unrealized -28.8%
BALL BALL CORP 0.1%
Value ($000) $102,595 Shares 1,234,296 Est. Cost $35.84 Unrealized +101.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $102,199 Shares 1,014,479 Est. Cost $58.84 Unrealized +20.2%
MTCH MATCH GROUP INC 0.1%
Value ($000) $102,162 Shares 923,291 Est. Cost $103.47 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $101,555 Shares 3,325,321 Est. Cost $17.13 Unrealized +53.9%
CTVA CORTEVA INC 0.1%
Value ($000) $100,986 Shares 3,505,232 Est. Cost $25.19 Unrealized +5.1%
MCK MCKESSON CORP 0.1%
Value ($000) $100,149 Shares 672,455 Est. Cost $126.97 Unrealized +15.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $99,699 Shares 492,731 Est. Cost $107.34 Unrealized +70.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $99,513 Shares 362,378 Est. Cost $183.74 Unrealized +51.2%
DHI DR HORTON INC 0.1%
Value ($000) $99,362 Shares 1,313,788 Est. Cost $35.73 Unrealized +81.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $99,322 Shares 867,970 Est. Cost $111.43 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $98,887 Shares 682,545 Est. Cost $52.13 Unrealized +145.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $98,652 Shares 1,553,090 Est. Cost $51.15 Unrealized -1.4%
MTLS MATERIALISE NV-ADR 0.1%
Value ($000) $98,083 Shares 2,657,363 Est. Cost $18.45 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $97,609 Shares 1,045,621 Est. Cost $42.86 Unrealized +93.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $97,182 Shares 767,694 Est. Cost $96.19 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $96,949 Shares 706,011 Est. Cost $95.18 Unrealized +22.4%
VCYT VERACYTE INC 0.1%
Value ($000) $96,932 Shares 2,983,455 Est. Cost $24.81 Unrealized +28.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $96,563 Shares 1,967,480 Est. Cost $18.92 Unrealized +153.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $96,219 Shares 671,262 Est. Cost $90.18 Unrealized +38.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $96,177 Shares 1,038,855 Est. Cost $66.12 Unrealized +37.6%
CPRT COPART INC 0.1%
Value ($000) $96,068 Shares 913,543 Est. Cost $16.43 Unrealized +47.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $96,001 Shares 591,868 Est. Cost $78.06 Unrealized +68.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $95,422 Shares 491,615 Est. Cost $43.89 Unrealized +99.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $95,175 Shares 7,718,975 Est. Cost $17.21 Unrealized -41.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $95,151 Shares 1,015,380 Est. Cost $42.44 Unrealized +100.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $94,419 Shares 824,692 Est. Cost $74.71 Unrealized +42.6%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $94,354 Shares 813,750 Est. Cost $85.96 Unrealized +11.7%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $93,557 Shares 1,230,362 Est. Cost $36.44 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $93,146 Shares 1,140,374 Est. Cost $43.40 Unrealized +51.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $92,897 Shares 283,776 Est. Cost $133.66 Unrealized +128.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $92,592 Shares 636,372 Est. Cost $73.30 Unrealized +65.9%
AME AMETEK INC 0.1%
Value ($000) $92,013 Shares 925,684 Est. Cost $59.63 Unrealized +56.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $91,839 Shares 375,236 Est. Cost $26.24 Unrealized +58.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $91,339 Shares 4,648,274 Est. Cost $18.19 Unrealized -15.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $90,886 Shares 5,811,126 Est. Cost $16.30 Unrealized -17.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $90,713 Shares 190,927 Est. Cost $251.50 Unrealized +55.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $90,375 Shares 5,808,161 Est. Cost $51.72 Unrealized -68.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $89,726 Shares 2,071,228 Est. Cost $44.16 Unrealized -3.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $89,489 Shares 3,250,614 Est. Cost $37.06 Unrealized -29.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $89,250 Shares 676,133 Est. Cost $79.01 Unrealized +54.6%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $89,242 Shares 2,189,271 Est. Cost $32.60 Unrealized +24.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $89,076 Shares 1,120,586 Est. Cost $34.15 Unrealized +96.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $88,399 Shares 1,036,089 Est. Cost $68.67 Unrealized +20.2%
VRSN VERISIGN INC 0.1%
Value ($000) $87,677 Shares 428,005 Est. Cost $91.34 Unrealized +124.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $87,338 Shares 90,435 Est. Cost $347.29 Unrealized +167.2%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $87,058 Shares 2,193,912 Est. Cost $45.41 Unrealized -9.6%
STT STATE STREET CORP 0.1%
Value ($000) $86,822 Shares 1,463,367 Est. Cost $50.97 Unrealized +6.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $86,387 Shares 750,928 Est. Cost $55.54 Unrealized +46.8%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $86,048 Shares 1,925,006 Est. Cost $22.94 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $85,502 Shares 936,081 Est. Cost $67.92 Unrealized +38.5%
HAS HASBRO INC 0.1%
Value ($000) $85,413 Shares 1,032,560 Est. Cost $56.03 Unrealized +11.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $84,547 Shares 2,155,485 Est. Cost $39.13 Unrealized -21.6%
CERNER CORP 0.1%
Value ($000) $84,528 Shares 1,169,285 Est. Cost $67.58 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $84,483 Shares 3,111,731 Est. Cost $25.31 Unrealized -18.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $84,416 Shares 1,067,470 Est. Cost $38.57 Unrealized +73.7%
COUPA SOFTWARE INC 0.1%
Value ($000) $84,008 Shares 306,330 Est. Cost $276.67 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $83,673 Shares 361,424 Est. Cost $175.31 Unrealized +23.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $83,156 Shares 777,230 Est. Cost $62.88 Unrealized +33.8%
PODD INSULET CORP 0.1%
Value ($000) $83,089 Shares 351,192 Est. Cost $175.92 Unrealized +19.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $82,582 Shares 1,096,413 Est. Cost $44.97 Unrealized +44.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $82,235 Shares 924,201 Est. Cost $72.41 Unrealized +3.2%
VEREIT INC 0.1%
Value ($000) $82,151 Shares 12,638,634 Est. Cost $6.74 Unrealized
SVB FINANCIAL GROUP 0.1%
Value ($000) $82,145 Shares 341,387 Est. Cost $198.55 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $81,983 Shares 786,259 Est. Cost $85.98 Unrealized +30.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $81,898 Shares 829,094 Est. Cost $64.45 Unrealized +52.4%
ETR ENTERGY CORP 0.1%
Value ($000) $81,654 Shares 828,719 Est. Cost $34.90 Unrealized +16.4%
FTV FORTIVE CORP 0.1%
Value ($000) $80,720 Shares 1,266,710 Est. Cost $36.55 Unrealized +22.0%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $80,611 Shares 573,295 Est. Cost $124.80 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $80,345 Shares 2,235,533 Est. Cost $67.11 Unrealized -48.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $79,928 Shares 896,561 Est. Cost $66.65 Unrealized +26.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $79,213 Shares 575,214 Est. Cost $89.88 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $79,113 Shares 513,356 Est. Cost $96.48 Unrealized +46.6%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $78,917 Shares 152,121 Est. Cost $30.15 Unrealized +51.5%
PPL PPL CORP 0.1%
Value ($000) $78,860 Shares 2,898,197 Est. Cost $20.15 Unrealized +7.6%
WAT WATERS CORP 0.1%
Value ($000) $78,622 Shares 401,788 Est. Cost $150.19 Unrealized +38.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $78,620 Shares 711,238 Est. Cost $71.02 Unrealized +56.3%
INCY INCYTE CORP 0.1%
Value ($000) $78,055 Shares 869,785 Est. Cost $76.30 Unrealized +26.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $77,508 Shares 734,121 Est. Cost $53.31 Unrealized +83.2%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $77,504 Shares 758,652 Est. Cost $72.21 Unrealized +20.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $76,480 Shares 1,323,647 Est. Cost $54.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $76,363 Shares 320,718 Est. Cost $148.46 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $74,197 Shares 2,528,860 Est. Cost $42.43 Unrealized -29.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $73,984 Shares 1,494,632 Est. Cost $45.85 Unrealized -4.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $73,721 Shares 6,034,850 Est. Cost $21.22 Unrealized -40.3%
CENTURYLINK INC 0.0%
Value ($000) $73,612 Shares 7,295,547 Est. Cost $16.74 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $73,085 Shares 960,627 Est. Cost $87.89 Unrealized +15.1%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $72,970 Shares 1,079,275 Est. Cost $42.76 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $72,733 Shares 422,864 Est. Cost $95.57 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $72,406 Shares 1,964,355 Est. Cost $35.87 Unrealized -1.0%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $72,099 Shares 251,707 Est. Cost $182.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $71,972 Shares 1,171,997 Est. Cost $29.90 Unrealized +74.1%
NIO NIO INC - ADR 0.0%
Value ($000) $71,838 Shares 3,385,414 Est. Cost $7.05 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $71,765 Shares 1,014,340 Est. Cost $54.76 Unrealized +27.3%
FLIR SYSTEMS INC 0.0%
Value ($000) $71,663 Shares 1,998,956 Est. Cost $35.19 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $71,503 Shares 2,750,132 Est. Cost $24.71 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $70,849 Shares 7,561,301 Est. Cost $8.49 Unrealized -4.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $70,840 Shares 391,556 Est. Cost $55.49 Unrealized +65.0%
TER TERADYNE INC 0.0%
Value ($000) $70,718 Shares 889,988 Est. Cost $55.03 Unrealized +50.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $70,485 Shares 242,208 Est. Cost $155.89 Unrealized +75.5%
EFX EQUIFAX INC 0.0%
Value ($000) $70,471 Shares 449,145 Est. Cost $97.69 Unrealized +61.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $70,023 Shares 1,326,194 Est. Cost $49.14 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $69,686 Shares 1,171,583 Est. Cost $44.22 Unrealized +18.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $69,644 Shares 683,121 Est. Cost $96.53 Unrealized -10.5%
QRVO QORVO INC 0.0%
Value ($000) $69,329 Shares 537,392 Est. Cost $78.79 Unrealized +57.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $69,318 Shares 635,593 Est. Cost $54.33 Unrealized +101.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $68,963 Shares 143,199 Est. Cost $291.58 Unrealized +59.6%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $68,842 Shares 1,377,942 Est. Cost $69.07 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $68,643 Shares 1,693,211 Est. Cost $30.04 Unrealized -6.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $68,560 Shares 853,796 Est. Cost $80.59 Unrealized -17.8%
ABIOMED INC 0.0%
Value ($000) $68,492 Shares 247,211 Est. Cost $337.21 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $68,051 Shares 1,789,881 Est. Cost $44.66 Unrealized -26.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $67,756 Shares 159,320 Est. Cost $166.20 Unrealized +124.1%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $66,776 Shares 492,668 Est. Cost $77.70 Unrealized +54.7%
COOPER COS INC/THE 0.0%
Value ($000) $66,776 Shares 198,078 Est. Cost $202.85 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $66,751 Shares 206,480 Est. Cost $187.71 Unrealized +59.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $66,721 Shares 191,419 Est. Cost $291.74 Unrealized +18.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $66,540 Shares 445,085 Est. Cost $57.23 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $66,072 Shares 4,121,379 Est. Cost $9.63 Unrealized -27.6%
CE CELANESE CORP 0.0%
Value ($000) $65,444 Shares 609,066 Est. Cost $66.40 Unrealized +36.8%
HUYA HUYA INC-ADR 0.0%
Value ($000) $65,287 Shares 2,725,979 Est. Cost $23.42 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $65,277 Shares 1,349,529 Est. Cost $36.63 Unrealized +12.6%
FTS FORTIS INC 0.0%
Value ($000) $64,907 Shares 1,587,031 Est. Cost $24.09 Unrealized +34.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $64,793 Shares 1,325,285 Est. Cost $29.25 Unrealized +47.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $64,724 Shares 357,926 Est. Cost $112.90 Unrealized
GIB CGI INC 0.0%
Value ($000) $64,656 Shares 952,239 Est. Cost $67.85 Unrealized -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $64,456 Shares 442,695 Est. Cost $110.07 Unrealized +29.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $64,215 Shares 709,402 Est. Cost $47.08 Unrealized +69.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $63,944 Shares 298,844 Est. Cost $197.23 Unrealized +4.5%
BLACK KNIGHT INC 0.0%
Value ($000) $63,891 Shares 733,962 Est. Cost $62.15 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $63,511 Shares 531,342 Est. Cost $73.70 Unrealized +45.5%
KKR KKR & CO INC 0.0%
Value ($000) $63,414 Shares 1,846,664 Est. Cost $23.39 Unrealized +42.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $63,168 Shares 440,684 Est. Cost $12.14 Unrealized +117.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $63,153 Shares 1,829,993 Est. Cost $36.55 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $62,333 Shares 1,327,086 Est. Cost $38.92 Unrealized +17.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $62,287 Shares 2,988,810 Est. Cost $13.51 Unrealized +43.0%
UDR UDR INC 0.0%
Value ($000) $61,711 Shares 1,892,397 Est. Cost $26.46 Unrealized +8.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $61,456 Shares 183,515 Est. Cost $262.50 Unrealized +25.1%
FTNT FORTINET INC 0.0%
Value ($000) $61,314 Shares 520,445 Est. Cost $11.56 Unrealized +123.5%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $61,294 Shares 2,188,273 Est. Cost $39.26 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $61,288 Shares 1,157,464 Est. Cost $30.26 Unrealized +74.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $60,654 Shares 525,053 Est. Cost $82.91 Unrealized +12.7%
DOV DOVER CORP 0.0%
Value ($000) $60,587 Shares 559,230 Est. Cost $70.59 Unrealized +41.2%
WPC WP CAREY INC 0.0%
Value ($000) $60,545 Shares 929,175 Est. Cost $69.07 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $60,526 Shares 9,668,702 Est. Cost $5.31 Unrealized +25.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $60,349 Shares 891,556 Est. Cost $23.46 Unrealized +21.9%
MKL MARKEL CORP 0.0%
Value ($000) $59,928 Shares 61,547 Est. Cost $946.51 Unrealized +7.3%
SNA SNAP-ON INC 0.0%
Value ($000) $59,871 Shares 406,927 Est. Cost $113.26 Unrealized +11.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $59,545 Shares 582,688 Est. Cost $56.76 Unrealized +45.6%
CUBE CUBESMART 0.0%
Value ($000) $59,268 Shares 1,834,350 Est. Cost $27.13 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $59,195 Shares 190,155 Est. Cost $225.71 Unrealized +26.8%
TFX TELEFLEX INC 0.0%
Value ($000) $59,055 Shares 173,476 Est. Cost $192.23 Unrealized +86.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $58,992 Shares 2,766,960 Est. Cost $16.25 Unrealized +0.6%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $58,986 Shares 362,788 Est. Cost $104.07 Unrealized +56.1%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $58,480 Shares 750,031 Est. Cost $54.51 Unrealized +24.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $58,399 Shares 2,034,101 Est. Cost $28.61 Unrealized -12.5%
XYL XYLEM INC 0.0%
Value ($000) $58,097 Shares 690,641 Est. Cost $46.38 Unrealized +57.6%
MAS MASCO CORP 0.0%
Value ($000) $58,030 Shares 1,052,610 Est. Cost $26.26 Unrealized +94.2%
NUE NUCOR CORP 0.0%
Value ($000) $57,777 Shares 1,287,930 Est. Cost $42.21 Unrealized -4.5%
NVR NVR INC 0.0%
Value ($000) $56,902 Shares 13,936 Est. Cost $2829.77 Unrealized +36.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $56,610 Shares 396,233 Est. Cost $86.41 Unrealized +48.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $56,346 Shares 1,288,494 Est. Cost $50.30 Unrealized -12.1%
KMX CARMAX INC 0.0%
Value ($000) $56,328 Shares 612,862 Est. Cost $62.96 Unrealized +58.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $56,233 Shares 1,163,516 Est. Cost $12.07 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $56,082 Shares 578,644 Est. Cost $50.80 Unrealized +71.9%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $56,027 Shares 921,801 Est. Cost $59.87 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $55,851 Shares 972,063 Est. Cost $47.11 Unrealized +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $55,757 Shares 1,194,953 Est. Cost $41.65 Unrealized +9.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $55,562 Shares 1,591,134 Est. Cost $31.04 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $55,072 Shares 233,989 Est. Cost $171.47 Unrealized +21.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $54,598 Shares 634,934 Est. Cost $150.24 Unrealized
CATALENT INC 0.0%
Value ($000) $53,976 Shares 630,121 Est. Cost $71.52 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $53,634 Shares 563,556 Est. Cost $63.45 Unrealized +26.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $53,615 Shares 436,927 Est. Cost $18.32 Unrealized +115.9%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $53,597 Shares 1,170,896 Est. Cost $35.10 Unrealized +15.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $53,436 Shares 2,128,939 Est. Cost $30.93 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $52,968 Shares 875,221 Est. Cost $45.70 Unrealized +30.9%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $52,888 Shares 1,083,070 Est. Cost $40.01 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $52,722 Shares 255,819 Est. Cost $162.53 Unrealized +19.8%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $52,601 Shares 2,881,371 Est. Cost $20.62 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $52,232 Shares 416,155 Est. Cost $90.85 Unrealized +25.0%
IEX IDEX CORP 0.0%
Value ($000) $52,033 Shares 285,252 Est. Cost $109.73 Unrealized +48.0%
TIFFANY & CO 0.0%
Value ($000) $51,866 Shares 447,698 Est. Cost $85.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $51,824 Shares 1,003,376 Est. Cost $30.52 Unrealized +44.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $51,813 Shares 296,923 Est. Cost $114.03 Unrealized +42.8%
AIZ ASSURANT INC 0.0%
Value ($000) $51,737 Shares 426,483 Est. Cost $78.71 Unrealized +32.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $51,684 Shares 1,116,517 Est. Cost $26.10 Unrealized +55.3%
FMC FMC CORP 0.0%
Value ($000) $51,506 Shares 486,321 Est. Cost $57.81 Unrealized +57.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $51,363 Shares 463,188 Est. Cost $107.18 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $51,354 Shares 2,048,430 Est. Cost $19.03 Unrealized -1.5%
ALTERYX INC - CLASS A 0.0%
Value ($000) $50,912 Shares 448,366 Est. Cost $102.30 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $50,140 Shares 1,408,415 Est. Cost $31.60 Unrealized +5.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $49,527 Shares 2,809,232 Est. Cost $19.08 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $49,179 Shares 534,028 Est. Cost $96.71 Unrealized -11.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $48,874 Shares 2,848,143 Est. Cost $18.77 Unrealized -30.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $48,581 Shares 585,455 Est. Cost $64.53 Unrealized +14.6%
LHC GROUP INC 0.0%
Value ($000) $48,272 Shares 227,097 Est. Cost $118.27 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $48,202 Shares 5,460,592 Est. Cost $4.56 Unrealized +89.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $47,812 Shares 613,208 Est. Cost $56.98 Unrealized +18.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $47,560 Shares 1,859,263 Est. Cost $24.87 Unrealized +10.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $47,480 Shares 716,460 Est. Cost $69.02 Unrealized -15.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $47,442 Shares 624,479 Est. Cost $69.55 Unrealized +8.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $47,395 Shares 2,843,150 Est. Cost $12.96 Unrealized +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $47,231 Shares 515,114 Est. Cost $94.87 Unrealized -6.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $47,134 Shares 335,639 Est. Cost $119.50 Unrealized +27.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $47,055 Shares 589,452 Est. Cost $53.36 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $46,513 Shares 109,345 Est. Cost $364.04 Unrealized +16.7%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $46,472 Shares 1,492,342 Est. Cost $33.16 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $46,281 Shares 206,629 Est. Cost $185.65 Unrealized +15.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $46,271 Shares 486,096 Est. Cost $111.88 Unrealized -19.6%
AVALARA INC 0.0%
Value ($000) $46,226 Shares 363,009 Est. Cost $131.83 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $46,107 Shares 497,001 Est. Cost $59.09 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $46,057 Shares 589,561 Est. Cost $54.17 Unrealized +15.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $45,965 Shares 249,958 Est. Cost $130.24 Unrealized +27.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $45,911 Shares 1,140,080 Est. Cost $32.63 Unrealized +6.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $45,836 Shares 1,813,119 Est. Cost $20.93 Unrealized -3.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $45,761 Shares 1,488,640 Est. Cost $30.96 Unrealized -8.9%
EVRG EVERGY INC 0.0%
Value ($000) $45,755 Shares 900,333 Est. Cost $41.76 Unrealized +7.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $45,560 Shares 220,171 Est. Cost $203.87 Unrealized
AES AES CORP 0.0%
Value ($000) $45,486 Shares 2,511,654 Est. Cost $10.99 Unrealized +25.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $45,449 Shares 525,305 Est. Cost $40.30 Unrealized +53.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $45,170 Shares 472,541 Est. Cost $66.96 Unrealized +30.2%
MASI MASIMO CORP 0.0%
Value ($000) $45,118 Shares 191,131 Est. Cost $218.55 Unrealized +2.6%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $45,063 Shares 1,083,254 Est. Cost $43.56 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $44,415 Shares 309,147 Est. Cost $105.00 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $43,585 Shares 344,875 Est. Cost $79.39 Unrealized +59.6%
KEY KEYCORP 0.0%
Value ($000) $43,526 Shares 3,648,430 Est. Cost $10.21 Unrealized -8.1%
OKE ONEOK INC 0.0%
Value ($000) $43,339 Shares 1,668,179 Est. Cost $32.19 Unrealized -38.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $43,327 Shares 936,388 Est. Cost $48.40 Unrealized +4.7%
HESS CORP 0.0%
Value ($000) $43,317 Shares 1,058,312 Est. Cost $59.34 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $43,033 Shares 128,051 Est. Cost $295.25 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $43,029 Shares 695,363 Est. Cost $74.35 Unrealized -16.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $43,003 Shares 83,426 Est. Cost $354.54 Unrealized +42.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $42,481 Shares 1,520,970 Est. Cost $30.05 Unrealized -15.7%
WU WESTERN UNION CO 0.0%
Value ($000) $42,391 Shares 1,978,133 Est. Cost $18.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $42,251 Shares 3,915,760 Est. Cost $12.49 Unrealized -26.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $42,237 Shares 136,157 Est. Cost $336.27 Unrealized -6.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $42,132 Shares 662,043 Est. Cost $62.39 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value ($000) $42,108 Shares 841,321 Est. Cost $35.48 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $42,020 Shares 1,568,500 Est. Cost $21.73 Unrealized +2.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $41,707 Shares 1,758,308 Est. Cost $25.12 Unrealized
IT GARTNER INC 0.0%
Value ($000) $41,703 Shares 333,759 Est. Cost $115.40 Unrealized +10.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $41,540 Shares 380,923 Est. Cost $65.03 Unrealized +33.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $41,518 Shares 678,957 Est. Cost $19.22 Unrealized +26.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $41,307 Shares 912,462 Est. Cost $37.99 Unrealized +13.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $41,285 Shares 3,580,633 Est. Cost $8.44 Unrealized +6.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $41,158 Shares 268,130 Est. Cost $113.80 Unrealized +17.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $41,102 Shares 762,845 Est. Cost $51.36 Unrealized +0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $41,030 Shares 1,122,580 Est. Cost $43.44 Unrealized -31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $40,758 Shares 222,672 Est. Cost $170.30 Unrealized +6.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $40,630 Shares 4,116,553 Est. Cost $5.76 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $40,471 Shares 778,432 Est. Cost $51.99 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $40,442 Shares 3,356,187 Est. Cost $33.98 Unrealized -61.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $40,246 Shares 314,814 Est. Cost $59.37 Unrealized +81.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $40,186 Shares 1,892,820 Est. Cost $19.70 Unrealized -7.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $39,954 Shares 614,870 Est. Cost $48.26 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $39,860 Shares 1,273,062 Est. Cost $22.75 Unrealized +7.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $39,762 Shares 940,429 Est. Cost $25.63 Unrealized +47.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $39,709 Shares 452,581 Est. Cost $91.24 Unrealized -8.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $39,643 Shares 515,781 Est. Cost $52.42 Unrealized +32.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $39,571 Shares 477,675 Est. Cost $70.84 Unrealized +15.3%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $39,566 Shares 1,010,617 Est. Cost $37.77 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $39,272 Shares 320,722 Est. Cost $85.72 Unrealized +25.4%
NDSN NORDSON CORP 0.0%
Value ($000) $38,965 Shares 203,133 Est. Cost $159.50 Unrealized +13.8%
DVA DAVITA INC 0.0%
Value ($000) $38,673 Shares 451,526 Est. Cost $68.99 Unrealized +23.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $38,464 Shares 430,824 Est. Cost $64.04 Unrealized +29.6%
BCE BCE INC 0.0%
Value ($000) $38,340 Shares 924,190 Est. Cost $25.89 Unrealized +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $37,998 Shares 4,143,753 Est. Cost $7.72 Unrealized -5.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $37,924 Shares 1,362,695 Est. Cost $35.00 Unrealized -29.5%
NTAP NETAPP INC 0.0%
Value ($000) $37,818 Shares 862,644 Est. Cost $38.54 Unrealized -1.3%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $37,621 Shares 401,590 Est. Cost $86.79 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $37,495 Shares 1,667,182 Est. Cost $16.28 Unrealized +27.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $37,143 Shares 498,226 Est. Cost $51.34 Unrealized +17.9%
PCG P G & E CORP 0.0%
Value ($000) $37,128 Shares 3,954,046 Est. Cost $9.16 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $37,100 Shares 1,067,937 Est. Cost $47.45 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $36,974 Shares 1,960,447 Est. Cost $18.30 Unrealized -8.6%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $36,972 Shares 4,182,346 Est. Cost $9.77 Unrealized
LIGHTSPEED POS INC-SUB VOTE 0.0%
Value ($000) $36,812 Shares 1,148,615 Est. Cost $32.05 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $36,551 Shares 19,386 Est. Cost $1650.30 Unrealized +1.8%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $36,546 Shares 4,602,832 Est. Cost $9.06 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $36,274 Shares 338,950 Est. Cost $96.83 Unrealized +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $36,271 Shares 1,874,475 Est. Cost $18.72 Unrealized -8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $36,119 Shares 1,308,661 Est. Cost $23.58 Unrealized +8.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $35,946 Shares 1,200,617 Est. Cost $35.73 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,676 Shares 1,640,276 Est. Cost $22.63 Unrealized -12.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $35,504 Shares 130,239 Est. Cost $165.79 Unrealized +50.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $35,359 Shares 295,203 Est. Cost $119.78 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $35,313 Shares 800,395 Est. Cost $118.02 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35,057 Shares 738,817 Est. Cost $68.03 Unrealized -18.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $35,033 Shares 870,385 Est. Cost $47.18 Unrealized -9.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $34,835 Shares 1,164,256 Est. Cost $19.25 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $34,491 Shares 3,445,665 Est. Cost $54.78 Unrealized -75.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $34,256 Shares 470,815 Est. Cost $34.26 Unrealized +30.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $34,160 Shares 1,872,780 Est. Cost $18.74 Unrealized -6.1%
L LOEWS CORP 0.0%
Value ($000) $33,808 Shares 972,889 Est. Cost $43.39 Unrealized -19.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $33,613 Shares 1,175,674 Est. Cost $31.13 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $33,608 Shares 4,720,227 Est. Cost $10.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33,578 Shares 1,548,082 Est. Cost $23.39 Unrealized -9.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $33,446 Shares 5,465,091 Est. Cost $7.07 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $32,914 Shares 3,653,089 Est. Cost $28.13 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $32,890 Shares 559,546 Est. Cost $56.83 Unrealized +12.9%
TU TELUS CORP 0.0%
Value ($000) $32,597 Shares 1,851,870 Est. Cost $17.91 Unrealized -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $32,571 Shares 338,721 Est. Cost $101.54 Unrealized +13.9%
NI NISOURCE INC 0.0%
Value ($000) $32,559 Shares 1,479,950 Est. Cost $19.08 Unrealized +1.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $32,513 Shares 2,446,403 Est. Cost $23.38 Unrealized -43.3%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $32,197 Shares 438,416 Est. Cost $103.79 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $32,144 Shares 890,665 Est. Cost $37.66 Unrealized -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $31,913 Shares 133,892 Est. Cost $125.08 Unrealized +53.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $31,517 Shares 302,350 Est. Cost $52.26 Unrealized +87.7%
LKQ LKQ CORP 0.0%
Value ($000) $31,345 Shares 1,130,354 Est. Cost $24.51 Unrealized +8.0%
BWA BORGWARNER INC 0.0%
Value ($000) $31,209 Shares 805,590 Est. Cost $33.50 Unrealized -5.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $31,168 Shares 470,254 Est. Cost $58.04 Unrealized +7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $31,153 Shares 125,755 Est. Cost $51.09 Unrealized +24.5%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $31,137 Shares 1,197,571 Est. Cost $23.21 Unrealized +11.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $30,939 Shares 387,222 Est. Cost $87.48 Unrealized -12.7%
ROL ROLLINS INC 0.0%
Value ($000) $29,915 Shares 552,040 Est. Cost $19.81 Unrealized +63.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $29,901 Shares 243,555 Est. Cost $118.50 Unrealized +13.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $29,791 Shares 1,385,636 Est. Cost $23.48 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $29,758 Shares 725,455 Est. Cost $34.59 Unrealized +18.4%
OC OWENS CORNING 0.0%
Value ($000) $29,658 Shares 431,006 Est. Cost $68.46 Unrealized -6.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $29,587 Shares 558,874 Est. Cost $47.10 Unrealized +13.1%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $29,532 Shares 2,032,588 Est. Cost $10.40 Unrealized -0.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $29,415 Shares 872,602 Est. Cost $50.49 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $29,350 Shares 555,872 Est. Cost $40.04 Unrealized +13.2%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $29,253 Shares 806,525 Est. Cost $32.54 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $29,120 Shares 650,725 Est. Cost $49.92 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $29,114 Shares 1,716,633 Est. Cost $17.51 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $29,099 Shares 1,676,236 Est. Cost $20.04 Unrealized -28.6%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $28,872 Shares 486,222 Est. Cost $58.92 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $28,768 Shares 1,895,098 Est. Cost $36.73 Unrealized -57.9%
BTG B2GOLD CORP 0.0%
Value ($000) $28,504 Shares 4,375,712 Est. Cost $3.44 Unrealized +52.4%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $28,491 Shares 4,903,851 Est. Cost $7.67 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $28,470 Shares 336,292 Est. Cost $32.00 Unrealized -10.1%
ALLEGHANY CORP 0.0%
Value ($000) $28,233 Shares 54,247 Est. Cost $469.38 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $28,147 Shares 231,417 Est. Cost $113.20 Unrealized +3.4%
CDNA CAREDX INC 0.0%
Value ($000) $28,026 Shares 738,695 Est. Cost $24.23 Unrealized +39.4%
UGI UGI CORP 0.0%
Value ($000) $27,970 Shares 848,089 Est. Cost $47.17 Unrealized -29.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $27,955 Shares 2,003,965 Est. Cost $9.57 Unrealized -10.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $27,942 Shares 320,145 Est. Cost $84.34 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $27,753 Shares 5,892,344 Est. Cost $14.15 Unrealized -62.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $26,940 Shares 1,323,814 Est. Cost $26.95 Unrealized -40.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $26,829 Shares 1,926,288 Est. Cost $21.50 Unrealized -44.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $26,658 Shares 918,304 Est. Cost $37.27 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $26,395 Shares 859,481 Est. Cost $33.86 Unrealized -16.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $26,320 Shares 1,440,600 Est. Cost $28.49 Unrealized -48.8%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $26,059 Shares 631,885 Est. Cost $33.11 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $25,900 Shares 1,861,956 Est. Cost $18.18 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,807 Shares 901,396 Est. Cost $30.98 Unrealized -15.7%
WWD WOODWARD INC 0.0%
Value ($000) $25,255 Shares 315,059 Est. Cost $105.73 Unrealized -26.5%
DISCOVERY INC-C 0.0%
Value ($000) $25,110 Shares 1,281,129 Est. Cost $32.90 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $24,977 Shares 797,218 Est. Cost $33.31 Unrealized -18.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $24,854 Shares 254,682 Est. Cost $148.36 Unrealized -39.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $24,816 Shares 1,484,240 Est. Cost $12.97 Unrealized +27.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $24,672 Shares 278,273 Est. Cost $91.17 Unrealized -8.1%
LEA LEAR CORP 0.0%
Value ($000) $24,593 Shares 225,519 Est. Cost $107.65 Unrealized -5.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $24,440 Shares 728,256 Est. Cost $45.68 Unrealized -31.2%
ARMK ARAMARK 0.0%
Value ($000) $24,349 Shares 920,554 Est. Cost $23.04 Unrealized -27.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $24,329 Shares 479,674 Est. Cost $43.12 Unrealized +13.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24,275 Shares 338,046 Est. Cost $115.66 Unrealized -33.4%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $24,018 Shares 312,000 Est. Cost $76.98 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $23,947 Shares 304,434 Est. Cost $58.65 Unrealized +26.0%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $23,938 Shares 403,000 Est. Cost $54.04 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $23,898 Shares 6,129,186 Est. Cost $9.97 Unrealized -58.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $23,444 Shares 257,812 Est. Cost $229.20 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $23,226 Shares 722,169 Est. Cost $23.72 Unrealized +44.9%
SEE SEALED AIR CORP 0.0%
Value ($000) $23,219 Shares 598,286 Est. Cost $25.56 Unrealized +34.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $23,149 Shares 482,980 Est. Cost $40.14 Unrealized +11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $23,047 Shares 316,238 Est. Cost $55.28 Unrealized +13.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $22,813 Shares 162,081 Est. Cost $172.35 Unrealized -17.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $22,733 Shares 677,174 Est. Cost $36.03 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,701 Shares 756,959 Est. Cost $36.12 Unrealized -12.9%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $22,215 Shares 301,100 Est. Cost $80.86 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $22,085 Shares 1,412,100 Est. Cost $11.20 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22,046 Shares 4,112,972 Est. Cost $4.44 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $21,722 Shares 567,891 Est. Cost $36.18 Unrealized -17.8%
FIVN FIVE9 INC 0.0%
Value ($000) $21,715 Shares 167,447 Est. Cost $116.57 Unrealized +3.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $21,695 Shares 103,171 Est. Cost $180.88 Unrealized +4.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $21,682 Shares 1,546,473 Est. Cost $13.58 Unrealized -2.2%
KRC KILROY REALTY CORP 0.0%
Value ($000) $21,612 Shares 415,928 Est. Cost $64.69 Unrealized
CAE CAE INC 0.0%
Value ($000) $21,545 Shares 1,472,172 Est. Cost $15.85 Unrealized -4.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $21,485 Shares 362,142 Est. Cost $40.59 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $21,416 Shares 571,093 Est. Cost $30.96 Unrealized +6.8%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $21,325 Shares 644,635 Est. Cost $32.73 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $21,129 Shares 258,206 Est. Cost $46.20 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $21,126 Shares 234,452 Est. Cost $59.99 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $20,977 Shares 736,558 Est. Cost $23.58 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $20,568 Shares 471,850 Est. Cost $52.23 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $20,181 Shares 495,836 Est. Cost $35.27 Unrealized +17.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $20,171 Shares 659,621 Est. Cost $26.67 Unrealized +5.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $19,967 Shares 921,413 Est. Cost $16.32 Unrealized +21.8%
EXONE CO/THE 0.0%
Value ($000) $19,837 Shares 1,623,292 Est. Cost $8.65 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $19,780 Shares 341,031 Est. Cost $56.13 Unrealized -2.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $19,716 Shares 294,353 Est. Cost $50.44 Unrealized -26.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $19,642 Shares 1,567,612 Est. Cost $13.16 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $19,570 Shares 258,584 Est. Cost $111.82 Unrealized -27.4%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $19,411 Shares 1,405,608 Est. Cost $11.96 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $19,311 Shares 1,933,011 Est. Cost $12.11 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $19,283 Shares 482,426 Est. Cost $19.26 Unrealized +81.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,155 Shares 200,241 Est. Cost $155.02 Unrealized -35.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $19,003 Shares 531,552 Est. Cost $32.33 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $18,961 Shares 1,839,102 Est. Cost $15.12 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $18,956 Shares 583,432 Est. Cost $32.27 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $18,799 Shares 643,362 Est. Cost $43.23 Unrealized -25.5%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $18,797 Shares 975,948 Est. Cost $21.89 Unrealized -4.9%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $18,647 Shares 431,241 Est. Cost $40.31 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17,914 Shares 547,145 Est. Cost $44.35 Unrealized -30.8%
YAMANA GOLD INC 0.0%
Value ($000) $17,880 Shares 3,144,016 Est. Cost $5.42 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $17,718 Shares 633,464 Est. Cost $33.94 Unrealized -27.5%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $17,619 Shares 183,532 Est. Cost $69.68 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $17,614 Shares 584,810 Est. Cost $81.81 Unrealized -62.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $17,585 Shares 1,130,797 Est. Cost $23.94 Unrealized -28.0%
SSRM SSR MINING INC 0.0%
Value ($000) $17,569 Shares 941,113 Est. Cost $21.29 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $17,224 Shares 207,539 Est. Cost $137.47 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $17,032 Shares 162,741 Est. Cost $110.42 Unrealized -6.4%
CYRUSONE INC 0.0%
Value ($000) $16,868 Shares 240,865 Est. Cost $58.80 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $16,818 Shares 1,138,691 Est. Cost $14.61 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value ($000) $16,349 Shares 266,700 Est. Cost $61.30 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $16,025 Shares 433,916 Est. Cost $35.96 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $16,012 Shares 1,584,635 Est. Cost $14.32 Unrealized -25.8%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $15,992 Shares 349,472 Est. Cost $38.54 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $15,894 Shares 142,194 Est. Cost $76.72 Unrealized +19.2%
IQ IQIYI INC-ADR 0.0%
Value ($000) $15,568 Shares 689,449 Est. Cost $22.67 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $15,163 Shares 1,736,847 Est. Cost $10.05 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $15,069 Shares 181,179 Est. Cost $43.28 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $14,898 Shares 184,678 Est. Cost $52.81 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $14,508 Shares 490,646 Est. Cost $37.41 Unrealized -18.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $14,434 Shares 114,100 Est. Cost $121.04 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $14,278 Shares 724,277 Est. Cost $24.10 Unrealized -30.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $14,104 Shares 178,625 Est. Cost $74.23 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $13,528 Shares 701,675 Est. Cost $15.84 Unrealized +16.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,475 Shares 198,253 Est. Cost $119.46 Unrealized -46.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $13,469 Shares 977,047 Est. Cost $16.42 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $13,333 Shares 94,022 Est. Cost $115.27 Unrealized +10.2%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $13,317 Shares 412,299 Est. Cost $20.80 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $13,235 Shares 1,460,807 Est. Cost $53.03 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $13,231 Shares 1,143,554 Est. Cost $12.59 Unrealized -11.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $13,006 Shares 781,146 Est. Cost $22.09 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $12,999 Shares 526,914 Est. Cost $21.31 Unrealized +6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,930 Shares 285,616 Est. Cost $22.86 Unrealized +48.4%
BHP GROUP PLC-ADR 0.0%
Value ($000) $12,927 Shares 303,015 Est. Cost $48.28 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $12,921 Shares 471,046 Est. Cost $29.38 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $12,751 Shares 102,268 Est. Cost $77.89 Unrealized +34.8%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $12,741 Shares 50,760 Est. Cost $238.10 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $12,490 Shares 35,085 Est. Cost $37.12 Unrealized -8.2%
DISCOVERY INC - A 0.0%
Value ($000) $12,434 Shares 571,174 Est. Cost $55.49 Unrealized
ANAPLAN INC 0.0%
Value ($000) $12,277 Shares 196,173 Est. Cost $62.58 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $12,212 Shares 660,088 Est. Cost $16.89 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $12,113 Shares 358,914 Est. Cost $34.84 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $12,068 Shares 604,000 Est. Cost $24.68 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $12,063 Shares 41,278 Est. Cost $257.04 Unrealized +2.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $11,181 Shares 779,635 Est. Cost $29.48 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $11,168 Shares 1,148,923 Est. Cost $12.15 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $11,157 Shares 184,747 Est. Cost $58.85 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $10,757 Shares 324,291 Est. Cost $33.20 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $10,650 Shares 889,337 Est. Cost $28.67 Unrealized -52.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $10,569 Shares 81,720 Est. Cost $104.70 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $10,498 Shares 88,305 Est. Cost $103.43 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $10,468 Shares 310,439 Est. Cost $47.58 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $10,313 Shares 212,063 Est. Cost $36.14 Unrealized +16.3%
ZENDESK INC 0.0%
Value ($000) $10,312 Shares 100,199 Est. Cost $102.92 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $10,172 Shares 903,416 Est. Cost $13.38 Unrealized -30.0%
LIFE STORAGE INC 0.0%
Value ($000) $10,143 Shares 96,352 Est. Cost $96.03 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $10,007 Shares 755,845 Est. Cost $8.58 Unrealized -14.8%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $9,758 Shares 2,076,262 Est. Cost $3.65 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $9,752 Shares 221,188 Est. Cost $40.51 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $9,497 Shares 192,175 Est. Cost $49.42 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $9,485 Shares 1,885,780 Est. Cost $2.80 Unrealized -8.4%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $9,434 Shares 594,807 Est. Cost $6.35 Unrealized +15.0%
51JOB INC-ADR 0.0%
Value ($000) $9,408 Shares 120,634 Est. Cost $89.24 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $9,333 Shares 306,091 Est. Cost $27.08 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $9,274 Shares 103,467 Est. Cost $83.91 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $9,094 Shares 528,434 Est. Cost $16.64 Unrealized +3.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $8,858 Shares 724,889 Est. Cost $12.67 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $8,737 Shares 75,363 Est. Cost $112.90 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $8,728 Shares 105,352 Est. Cost $79.28 Unrealized
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value ($000) $8,698 Shares 453,476 Est. Cost $18.31 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $8,681 Shares 343,411 Est. Cost $25.28 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $8,636 Shares 64,107 Est. Cost $123.44 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,553 Shares 142,530 Est. Cost $63.50 Unrealized +16.9%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $8,540 Shares 287,166 Est. Cost $28.15 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $8,530 Shares 283,207 Est. Cost $30.29 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $8,511 Shares 724,997 Est. Cost $17.75 Unrealized -29.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,248 Shares 1,796,913 Est. Cost $10.24 Unrealized -52.7%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $8,019 Shares 127,242 Est. Cost $50.10 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $7,965 Shares 114,510 Est. Cost $37.89 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $7,863 Shares 498,000 Est. Cost $26.98 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $7,844 Shares 820,506 Est. Cost $6.07 Unrealized -12.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $7,761 Shares 141,729 Est. Cost $45.06 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $7,708 Shares 430,360 Est. Cost $17.03 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $7,366 Shares 167,593 Est. Cost $43.22 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,270 Shares 199,554 Est. Cost $52.98 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7,215 Shares 617,154 Est. Cost $18.83 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $7,126 Shares 153,678 Est. Cost $88.13 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $7,123 Shares 2,076,548 Est. Cost $7.84 Unrealized
TOTAL SE-SPON ADR 0.0%
Value ($000) $7,110 Shares 207,275 Est. Cost $52.00 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $7,031 Shares 83,804 Est. Cost $80.74 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $6,997 Shares 319,056 Est. Cost $26.38 Unrealized
MBB ISHARES MBS ETF 0.0%
Value ($000) $6,988 Shares 63,295 Est. Cost $110.50 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6,983 Shares 3,090,027 Est. Cost $4.40 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,842 Shares 144,009 Est. Cost $61.23 Unrealized +12.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $6,750 Shares 253,471 Est. Cost $31.14 Unrealized
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $6,623 Shares 417,867 Est. Cost $9.88 Unrealized -4.0%
MOMO INC-SPON ADR 0.0%
Value ($000) $6,619 Shares 481,051 Est. Cost $34.59 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $6,493 Shares 736,939 Est. Cost $4.30 Unrealized +124.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,291 Shares 235,254 Est. Cost $36.51 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $6,073 Shares 331,519 Est. Cost $15.63 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $6,062 Shares 572,979 Est. Cost $11.12 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $6,016 Shares 575,664 Est. Cost $10.31 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $5,995 Shares 298,700 Est. Cost $20.07 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,989 Shares 1,105,000 Est. Cost $12.70 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $5,985 Shares 186,266 Est. Cost $29.26 Unrealized +1.7%
CALYXT INC 0.0%
Value ($000) $5,940 Shares 1,082,016 Est. Cost $9.56 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $5,925 Shares 73,208 Est. Cost $79.33 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,813 Shares 157,974 Est. Cost $57.76 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $5,627 Shares 131,170 Est. Cost $9.30 Unrealized +433.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $5,574 Shares 92,485 Est. Cost $71.32 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $5,558 Shares 44,785 Est. Cost $85.22 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,510 Shares 573,398 Est. Cost $14.20 Unrealized
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $5,355 Shares 51,353 Est. Cost $102.11 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $5,106 Shares 41,717 Est. Cost $138.61 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,031 Shares 261,609 Est. Cost $17.53 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $4,797 Shares 991,107 Est. Cost $3.52 Unrealized
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $4,771 Shares 395,616 Est. Cost $6.77 Unrealized -0.2%
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $4,764 Shares 621,096 Est. Cost $12.58 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4,754 Shares 316,065 Est. Cost $18.90 Unrealized -17.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $4,464 Shares 455,020 Est. Cost $12.10 Unrealized -19.9%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $4,375 Shares 428,967 Est. Cost $8.00 Unrealized -29.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $4,356 Shares 53,280 Est. Cost $61.83 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $4,262 Shares 154,991 Est. Cost $60.37 Unrealized
ACCOLADE INC 0.0%
Value ($000) $4,237 Shares 109,004 Est. Cost $38.87 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $4,228 Shares 127,002 Est. Cost $47.65 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $4,190 Shares 93,322 Est. Cost $34.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $4,139 Shares 126,521 Est. Cost $28.26 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $4,106 Shares 213,864 Est. Cost $19.20 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $4,044 Shares 411,356 Est. Cost $11.49 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $4,043 Shares 187,886 Est. Cost $21.52 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $3,841 Shares 145,605 Est. Cost $13.10 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $3,828 Shares 331,971 Est. Cost $14.81 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $3,785 Shares 478,570 Est. Cost $7.91 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,767 Shares 15,819 Est. Cost $89.48 Unrealized +97.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $3,764 Shares 147,077 Est. Cost $24.75 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $3,723 Shares 13,400 Est. Cost $277.84 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,706 Shares 358,443 Est. Cost $14.45 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $3,701 Shares 165,151 Est. Cost $21.24 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,659 Shares 88,867 Est. Cost $38.50 Unrealized +3.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $3,523 Shares 197,994 Est. Cost $19.49 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $3,513 Shares 424,783 Est. Cost $7.11 Unrealized -32.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $3,473 Shares 255,968 Est. Cost $19.59 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $3,473 Shares 389,832 Est. Cost $5.38 Unrealized -15.2%
ELME WASHINGTON REIT 0.0%
Value ($000) $3,442 Shares 170,999 Est. Cost $26.90 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $3,364 Shares 57,943 Est. Cost $43.70 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,361 Shares 668,775 Est. Cost $18.56 Unrealized -68.5%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $3,254 Shares 14,331 Est. Cost $89.88 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $3,238 Shares 501,190 Est. Cost $9.25 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,043 Shares 174,304 Est. Cost $42.59 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $2,961 Shares 341,931 Est. Cost $17.69 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,957 Shares 145,400 Est. Cost $15.67 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,939 Shares 112,746 Est. Cost $48.73 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,920 Shares 133,508 Est. Cost $20.30 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,908 Shares 182,874 Est. Cost $18.98 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $2,891 Shares 254,907 Est. Cost $14.84 Unrealized -29.7%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $2,861 Shares 206,579 Est. Cost $13.31 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $2,855 Shares 81,889 Est. Cost $42.21 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $2,723 Shares 997,263 Est. Cost $4.78 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,649 Shares 333,179 Est. Cost $21.60 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $2,607 Shares 103,556 Est. Cost $62.59 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $2,528 Shares 357,005 Est. Cost $14.34 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2,523 Shares 242,222 Est. Cost $15.78 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,522 Shares 231,139 Est. Cost $20.63 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2,474 Shares 2,801 Est. Cost $789.85 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,471 Shares 81,342 Est. Cost $30.77 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $2,439 Shares 268,306 Est. Cost $8.39 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,417 Shares 74,100 Est. Cost $19.82 Unrealized +37.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,400 Shares 99,633 Est. Cost $40.60 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,388 Shares 60,164 Est. Cost $49.71 Unrealized +5.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2,323 Shares 200,445 Est. Cost $11.21 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $2,311 Shares 183,157 Est. Cost $21.38 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,257 Shares 66,000 Est. Cost $69.46 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $2,244 Shares 92,000 Est. Cost $23.36 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $2,242 Shares 21,976 Est. Cost $97.66 Unrealized +4.2%
SITE CENTERS CORP 0.0%
Value ($000) $2,186 Shares 303,546 Est. Cost $8.48 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,116 Shares 240,979 Est. Cost $18.47 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $2,073 Shares 40,600 Est. Cost $43.10 Unrealized +1.2%
BSM BLACK STONE MINERALS LP 0.0%
Value ($000) $2,063 Shares 336,000 Est. Cost $9.47 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,061 Shares 177,993 Est. Cost $17.08 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2,057 Shares 247,844 Est. Cost $11.79 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $2,056 Shares 99,214 Est. Cost $27.99 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $2,048 Shares 231,155 Est. Cost $12.96 Unrealized -34.2%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $2,040 Shares 43,626 Est. Cost $36.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,037 Shares 401,822 Est. Cost $9.51 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $2,033 Shares 62,718 Est. Cost $28.07 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $2,024 Shares 45,639 Est. Cost $32.20 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $2,023 Shares 60,325 Est. Cost $38.86 Unrealized -11.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $2,021 Shares 252,666 Est. Cost $5.23 Unrealized -12.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2,005 Shares 250,687 Est. Cost $15.67 Unrealized -42.0%
BEST INC - ADR 0.0%
Value ($000) $1,987 Shares 662,423 Est. Cost $5.52 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,967 Shares 87,420 Est. Cost $8.80 Unrealized -16.8%
VEDANTA LTD-ADR 0.0%
Value ($000) $1,955 Shares 264,498 Est. Cost $8.68 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,930 Shares 183,791 Est. Cost $24.72 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,918 Shares 315,000 Est. Cost $17.67 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,911 Shares 73,456 Est. Cost $27.78 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,876 Shares 111,133 Est. Cost $20.55 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $1,875 Shares 24,300 Est. Cost $73.50 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,842 Shares 24,803 Est. Cost $57.13 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,839 Shares 43,961 Est. Cost $42.12 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value ($000) $1,822 Shares 29,347 Est. Cost $42.07 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $1,779 Shares 43,324 Est. Cost $19.45 Unrealized +96.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $1,776 Shares 34,881 Est. Cost $42.91 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $1,775 Shares 109,000 Est. Cost $15.82 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $1,747 Shares 26,811 Est. Cost $59.51 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $1,743 Shares 488,113 Est. Cost $15.70 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,733 Shares 492,351 Est. Cost $3.65 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1,732 Shares 264,802 Est. Cost $15.79 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $1,705 Shares 20,421 Est. Cost $83.49 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $1,634 Shares 46,500 Est. Cost $40.82 Unrealized -18.8%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $1,615 Shares 71,062 Est. Cost $32.07 Unrealized -18.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $1,611 Shares 7,067 Est. Cost $224.89 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,601 Shares 14,102 Est. Cost $62.23 Unrealized +68.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,554 Shares 31,425 Est. Cost $58.41 Unrealized -3.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $1,544 Shares 156,771 Est. Cost $6.52 Unrealized -20.3%
MAC MACERICH CO/THE 0.0%
Value ($000) $1,535 Shares 226,105 Est. Cost $45.86 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,530 Shares 46,000 Est. Cost $38.68 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,524 Shares 36,300 Est. Cost $44.29 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,506 Shares 29,815 Est. Cost $51.35 Unrealized -4.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,503 Shares 61,784 Est. Cost $17.79 Unrealized +4.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,492 Shares 13,367 Est. Cost $56.35 Unrealized +80.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,488 Shares 15,584 Est. Cost $15.19 Unrealized +17.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,485 Shares 26,050 Est. Cost $83.32 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,481 Shares 121,010 Est. Cost $19.28 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,472 Shares 234,744 Est. Cost $11.89 Unrealized
VANECK RUSSIA ETF 0.0%
Value ($000) $1,453 Shares 69,237 Est. Cost $20.78 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,452 Shares 24,640 Est. Cost $57.41 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,436 Shares 201,748 Est. Cost $13.88 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,430 Shares 91,492 Est. Cost $13.00 Unrealized 0.0%
BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $1,425 Shares 84,921 Est. Cost $16.78 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $1,424 Shares 74,226 Est. Cost $29.31 Unrealized -26.0%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value ($000) $1,420 Shares 19,680 Est. Cost $62.15 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,377 Shares 163,190 Est. Cost $5.37 Unrealized -13.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $1,364 Shares 13,503 Est. Cost $109.72 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,356 Shares 40,794 Est. Cost $44.48 Unrealized -21.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $1,345 Shares 100,400 Est. Cost $15.41 Unrealized -27.6%
KBH KB HOME 0.0%
Value ($000) $1,301 Shares 33,900 Est. Cost $28.30 Unrealized +13.2%
POOL POOL CORP 0.0%
Value ($000) $1,295 Shares 3,872 Est. Cost $205.62 Unrealized +41.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $1,280 Shares 4 Est. Cost $311002.47 Unrealized -1.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,267 Shares 10,467 Est. Cost $40.94 Unrealized +40.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,262 Shares 70,111 Est. Cost $13.85 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value ($000) $1,202 Shares 47,000 Est. Cost $32.36 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,200 Shares 71,213 Est. Cost $19.72 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $1,200 Shares 18,365 Est. Cost $61.67 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $1,198 Shares 35,377 Est. Cost $33.42 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $1,193 Shares 29,906 Est. Cost $29.20 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $1,170 Shares 93,660 Est. Cost $18.85 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,146 Shares 84,888 Est. Cost $11.20 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,146 Shares 221,273 Est. Cost $10.36 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,137 Shares 10,300 Est. Cost $31.22 Unrealized +53.4%
SAIA SAIA INC 0.0%
Value ($000) $1,133 Shares 8,982 Est. Cost $93.32 Unrealized +36.7%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $1,115 Shares 184,925 Est. Cost $17.99 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,114 Shares 4,543 Est. Cost $340.17 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $1,106 Shares 5,190 Est. Cost $215.98 Unrealized +0.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,097 Shares 79,126 Est. Cost $26.84 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,085 Shares 80,169 Est. Cost $13.07 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 101,987 Est. Cost $3.74 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,068 Shares 142,000 Est. Cost $15.27 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $1,066 Shares 122,472 Est. Cost $12.49 Unrealized -34.8%
BPOP POPULAR INC 0.0%
Value ($000) $1,059 Shares 29,200 Est. Cost $44.58 Unrealized -29.1%
NEVRO CORP 0.0%
Value ($000) $1,035 Shares 7,431 Est. Cost $114.47 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $1,025 Shares 321,212 Est. Cost $2.63 Unrealized -33.6%
LYFT LYFT INC-A 0.0%
Value ($000) $1,007 Shares 36,552 Est. Cost $35.85 Unrealized -17.1%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $1,001 Shares 125,246 Est. Cost $12.75 Unrealized -45.4%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $1,000 Shares 10,440 Est. Cost $95.08 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $998 Shares 10,454 Est. Cost $77.32 Unrealized +22.4%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value ($000) $993 Shares 105,000 Est. Cost $17.81 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $973 Shares 72,313 Est. Cost $38.43 Unrealized -68.2%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $965 Shares 33,575 Est. Cost $25.98 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $942 Shares 173,161 Est. Cost $11.24 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $942 Shares 386,112 Est. Cost $2.20 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $922 Shares 1,920 Est. Cost $431.31 Unrealized +11.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $921 Shares 6,952 Est. Cost $123.03 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $911 Shares 104,281 Est. Cost $11.64 Unrealized
AMEDISYS INC 0.0%
Value ($000) $909 Shares 3,845 Est. Cost $198.48 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $909 Shares 16,216 Est. Cost $43.94 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $907 Shares 12,121 Est. Cost $46.69 Unrealized +47.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $904 Shares 113,000 Est. Cost $20.88 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $882 Shares 4,011 Est. Cost $28.78 Unrealized +20.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $881 Shares 83,000 Est. Cost $19.20 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $859 Shares 4,420 Est. Cost $169.18 Unrealized +24.3%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $842 Shares 85,000 Est. Cost $12.03 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $819 Shares 14,578 Est. Cost $92.72 Unrealized
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $815 Shares 25,100 Est. Cost $33.59 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $791 Shares 32,000 Est. Cost $24.37 Unrealized +5.9%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $790 Shares 8,227 Est. Cost $96.03 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $786 Shares 5,755 Est. Cost $116.55 Unrealized +26.0%
USRT ISHARES CORE US REIT ETF 0.0%
Value ($000) $783 Shares 17,909 Est. Cost $43.49 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $782 Shares 213,659 Est. Cost $8.61 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $778 Shares 173,759 Est. Cost $2.63 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $769 Shares 100,945 Est. Cost $16.26 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $766 Shares 192,468 Est. Cost $8.51 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $756 Shares 20,600 Est. Cost $40.17 Unrealized -9.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $751 Shares 9,639 Est. Cost $60.93 Unrealized +24.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $750 Shares 99,795 Est. Cost $12.19 Unrealized
WHF WHITEHORSE FINANCE INC 0.0%
Value ($000) $732 Shares 74,813 Est. Cost $12.48 Unrealized -17.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $713 Shares 8,665 Est. Cost $64.11 Unrealized +23.7%
UNM UNUM GROUP 0.0%
Value ($000) $703 Shares 41,770 Est. Cost $31.01 Unrealized -42.6%
WDFC WD-40 CO 0.0%
Value ($000) $703 Shares 3,714 Est. Cost $166.00 Unrealized +8.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $701 Shares 70,000 Est. Cost $10.86 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.0%
Value ($000) $700 Shares 17,297 Est. Cost $79.51 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $699 Shares 87,461 Est. Cost $7.99 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $699 Shares 26,294 Est. Cost $48.25 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $688 Shares 171,900 Est. Cost $7.47 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $684 Shares 52,718 Est. Cost $21.77 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $682 Shares 8,637 Est. Cost $81.63 Unrealized -0.7%
KSS KOHLS CORP 0.0%
Value ($000) $679 Shares 36,666 Est. Cost $56.66 Unrealized -62.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $656 Shares 40,300 Est. Cost $12.11 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $651 Shares 9,659 Est. Cost $67.75 Unrealized -7.5%
EXPO EXPONENT INC 0.0%
Value ($000) $650 Shares 9,028 Est. Cost $67.56 Unrealized +10.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $650 Shares 8,472 Est. Cost $69.11 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $644 Shares 26,075 Est. Cost $25.61 Unrealized -10.0%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $629 Shares 89,411 Est. Cost $12.27 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $627 Shares 9,932 Est. Cost $71.88 Unrealized -7.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 14,850 Est. Cost $48.00 Unrealized -10.0%
PERSPECTA INC 0.0%
Value ($000) $595 Shares 30,600 Est. Cost $18.24 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $594 Shares 48,117 Est. Cost $14.62 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $591 Shares 11,927 Est. Cost $49.37 Unrealized +4.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $588 Shares 39,131 Est. Cost $12.38 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $581 Shares 52,000 Est. Cost $16.22 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $576 Shares 155,600 Est. Cost $3.96 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 3,442 Est. Cost $77.90 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $571 Shares 62,028 Est. Cost $20.15 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $567 Shares 94,472 Est. Cost $11.42 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $557 Shares 103,156 Est. Cost $12.05 Unrealized
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $554 Shares 15,900 Est. Cost $33.83 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $546 Shares 33,365 Est. Cost $24.56 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $545 Shares 38,700 Est. Cost $14.06 Unrealized +0.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $537 Shares 12,800 Est. Cost $107.24 Unrealized -69.8%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $517 Shares 186,519 Est. Cost $7.87 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $514 Shares 35,096 Est. Cost $18.80 Unrealized -7.3%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $503 Shares 19,683 Est. Cost $50.97 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $486 Shares 8,500 Est. Cost $54.83 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $473 Shares 62,447 Est. Cost $9.95 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $472 Shares 134,211 Est. Cost $13.06 Unrealized -59.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $463 Shares 169,595 Est. Cost $16.91 Unrealized -74.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $434 Shares 4,100 Est. Cost $113.65 Unrealized 0.0%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $432 Shares 24,890 Est. Cost $12.34 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $421 Shares 179,000 Est. Cost $13.44 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $418 Shares 8,600 Est. Cost $44.67 Unrealized -7.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $416 Shares 75,142 Est. Cost $14.14 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $411 Shares 22,999 Est. Cost $42.06 Unrealized -56.6%
GEL GENESIS ENERGY L.P. 0.0%
Value ($000) $410 Shares 91,000 Est. Cost $12.69 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $408 Shares 66,023 Est. Cost $13.80 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $408 Shares 44,000 Est. Cost $7.80 Unrealized -14.4%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $404 Shares 106,355 Est. Cost $5.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $404 Shares 7,325 Est. Cost $51.08 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $403 Shares 73,859 Est. Cost $9.14 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $398 Shares 11,200 Est. Cost $39.98 Unrealized -20.3%
RETAIL VALUE INC 0.0%
Value ($000) $397 Shares 31,588 Est. Cost $30.63 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $396 Shares 100,000 Est. Cost $3.90 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $385 Shares 18,400 Est. Cost $18.39 Unrealized +30.3%
SR SPIRE INC 0.0%
Value ($000) $381 Shares 7,154 Est. Cost $76.17 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $377 Shares 56,662 Est. Cost $8.02 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $375 Shares 63,000 Est. Cost $13.43 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $375 Shares 19,000 Est. Cost $26.35 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $370 Shares 9,076 Est. Cost $61.22 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $366 Shares 12,400 Est. Cost $30.71 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $362 Shares 2,345 Est. Cost $154.37 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $338 Shares 40,000 Est. Cost $8.20 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $333 Shares 5,024 Est. Cost $66.40 Unrealized 0.0%
EWM ISHARES MSCI MALAYSIA ETF 0.0%
Value ($000) $330 Shares 12,600 Est. Cost $27.94 Unrealized
HOLLY ENERGY PARTNERS LP 0.0%
Value ($000) $328 Shares 27,000 Est. Cost $14.59 Unrealized
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value ($000) $327 Shares 25,130 Est. Cost $20.05 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $326 Shares 5,200 Est. Cost $83.89 Unrealized
EIS ISHARES MSCI ISRAEL ETF 0.0%
Value ($000) $325 Shares 6,200 Est. Cost $57.39 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $324 Shares 26,000 Est. Cost $23.82 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $322 Shares 1,225 Est. Cost $262.86 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $302 Shares 3,742 Est. Cost $101.68 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $300 Shares 13,000 Est. Cost $45.94 Unrealized
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $291 Shares 23,597 Est. Cost $12.61 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $282 Shares 28,663 Est. Cost $20.73 Unrealized -54.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $271 Shares 7,800 Est. Cost $52.44 Unrealized -34.0%
CHGG CHEGG INC 0.0%
Value ($000) $261 Shares 3,655 Est. Cost $38.24 Unrealized +92.5%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $259 Shares 399,292 Est. Cost $5.06 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $250 Shares 73,034 Est. Cost $4.61 Unrealized
BRF SA-ADR 0.0%
Value ($000) $236 Shares 71,995 Est. Cost $8.95 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $234 Shares 79,470 Est. Cost $3.40 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $233 Shares 23,631 Est. Cost $18.11 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $233 Shares 2,010 Est. Cost $152.70 Unrealized
ECH ISHARES MSCI CHILE ETF 0.0%
Value ($000) $231 Shares 9,600 Est. Cost $25.21 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $224 Shares 19,020 Est. Cost $14.72 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $223 Shares 3,300 Est. Cost $83.08 Unrealized -18.1%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $218 Shares 6,787 Est. Cost $37.70 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $210 Shares 3,480 Est. Cost $60.34 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $209 Shares 21,205 Est. Cost $9.86 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $208 Shares 4,950 Est. Cost $42.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $205 Shares 13,000 Est. Cost $15.77 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $162 Shares 26,823 Est. Cost $10.82 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $162 Shares 13,196 Est. Cost $35.77 Unrealized -65.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $158 Shares 85,390 Est. Cost $3.55 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $143 Shares 28,949 Est. Cost $11.32 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $90 Shares 26,265 Est. Cost $5.17 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $81 Shares 19,877 Est. Cost $26.51 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $77 Shares 139,299 Est. Cost $7.48 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $57 Shares 10,326 Est. Cost $9.59 Unrealized