NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $41,543,770 (100.0% shares, 0.0% debt)

Holdings (936)

MSFT MICROSOFT CORP 3.9%
Value ($000) $1,611,556 Shares 10,167,145 Est. Cost $57.34 Unrealized +172.6%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $1,204,398 Shares 9,159,958 Est. Cost $87.49 Unrealized +37.3%
AAPL APPLE INC 2.8%
Value ($000) $1,173,709 Shares 4,602,127 Est. Cost $22.04 Unrealized +222.5%
CSCO CISCO SYS INC 2.3%
Value ($000) $944,611 Shares 23,706,515 Est. Cost $24.13 Unrealized +52.0%
AMGN AMGEN INC 2.1%
Value ($000) $893,002 Shares 4,447,607 Est. Cost $115.60 Unrealized +57.6%
CI CIGNA CORP NEW 2.1%
Value ($000) $863,805 Shares 4,952,601 Est. Cost $173.41 Unrealized +2.3%
MDT MEDTRONIC PLC 1.9%
Value ($000) $808,911 Shares 9,015,141 Est. Cost $76.34 Unrealized +18.1%
CMCSA COMCAST CORP NEW 1.8%
Value ($000) $758,553 Shares 21,885,822 Est. Cost $31.00 Unrealized +16.3%
T AT&T INC 1.8%
Value ($000) $738,710 Shares 24,930,946 Est. Cost $13.80 Unrealized +31.6%
MRK MERCK & CO. INC 1.8%
Value ($000) $732,695 Shares 9,681,724 Est. Cost $49.55 Unrealized +31.4%
ORCL ORACLE CORP 1.7%
Value ($000) $719,795 Shares 14,335,842 Est. Cost $36.73 Unrealized +29.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $681,037 Shares 347,075 Est. Cost $63.34 Unrealized +52.8%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $643,208 Shares 3,315,565 Est. Cost $172.07 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $615,426 Shares 540,488 Est. Cost $49.55 Unrealized +35.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $577,760 Shares 10,706,672 Est. Cost $31.92 Unrealized +28.5%
CVS CVS HEALTH CORP 1.4%
Value ($000) $569,215 Shares 9,681,053 Est. Cost $64.38 Unrealized -14.1%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $551,010 Shares 9,961,349 Est. Cost $37.84 Unrealized +28.4%
ELV ANTHEM INC 1.3%
Value ($000) $545,701 Shares 2,400,414 Est. Cost $127.56 Unrealized +97.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $506,394 Shares 4,524,872 Est. Cost $100.01 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value ($000) $489,713 Shares 4,800,650 Est. Cost $112.67 Unrealized -5.0%
V VISA INC 1.2%
Value ($000) $482,477 Shares 2,972,043 Est. Cost $116.99 Unrealized +54.4%
EBAY EBAY INC 1.1%
Value ($000) $446,387 Shares 14,577,720 Est. Cost $28.39 Unrealized +11.0%
AZO AUTOZONE INC 1.1%
Value ($000) $441,666 Shares 521,989 Est. Cost $919.21 Unrealized +13.1%
MA MASTERCARD INC 1.1%
Value ($000) $440,162 Shares 1,783,403 Est. Cost $145.45 Unrealized +97.9%
PFE PFIZER INC 1.1%
Value ($000) $436,347 Shares 13,474,169 Est. Cost $17.66 Unrealized +46.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $413,423 Shares 8,863,225 Est. Cost $55.57 Unrealized -1.9%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $413,037 Shares 4,474,220 Est. Cost $44.10 Unrealized +134.9%
GOOG ALPHABET INC 0.9%
Value ($000) $379,379 Shares 332,751 Est. Cost $48.50 Unrealized +38.9%
TGT TARGET CORP 0.9%
Value ($000) $369,173 Shares 3,916,746 Est. Cost $64.95 Unrealized +46.2%
INTC INTEL CORP 0.9%
Value ($000) $366,406 Shares 6,703,977 Est. Cost $24.43 Unrealized +114.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $343,636 Shares 2,067,932 Est. Cost $154.12 Unrealized +14.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $340,723 Shares 1,392,041 Est. Cost $130.79 Unrealized +90.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value ($000) $315,937 Shares 3,193,091 Est. Cost $89.62 Unrealized +39.3%
MCK MCKESSON CORP 0.7%
Value ($000) $303,071 Shares 2,249,161 Est. Cost $145.42 Unrealized -3.2%
HD HOME DEPOT INC 0.7%
Value ($000) $301,065 Shares 1,580,434 Est. Cost $89.08 Unrealized +113.4%
META FACEBOOK INC 0.7%
Value ($000) $289,139 Shares 1,739,900 Est. Cost $115.14 Unrealized +68.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $286,738 Shares 6,444,558 Est. Cost $37.64 Unrealized +17.3%
PEP PEPSICO INC 0.7%
Value ($000) $280,180 Shares 2,269,051 Est. Cost $83.91 Unrealized +34.4%
BNS BANK NOVA SCOTIA B C 0.7%
Value ($000) $274,209 Shares 6,868,621 Est. Cost $39.46 Unrealized -7.0%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $273,926 Shares 3,012,231 Est. Cost $68.03 Unrealized +53.1%
ADBE ADOBE INC 0.6%
Value ($000) $267,258 Shares 847,557 Est. Cost $194.96 Unrealized +75.4%
LAM RESEARCH CORP 0.6%
Value ($000) $256,841 Shares 1,045,009 Est. Cost $110.61 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $253,431 Shares 5,858,302 Est. Cost $41.39 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $251,211 Shares 2,839,876 Est. Cost $75.97 Unrealized +41.6%
CB CHUBB LIMITED 0.6%
Value ($000) $250,857 Shares 2,253,034 Est. Cost $118.93 Unrealized +9.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $243,816 Shares 3,681,438 Est. Cost $54.64 Unrealized +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $238,683 Shares 1,754,187 Est. Cost $132.04 Unrealized +7.5%
INFY INFOSYS LTD 0.6%
Value ($000) $233,932 Shares 27,886,933 Est. Cost $9.50 Unrealized
RY ROYAL BK CDA 0.6%
Value ($000) $233,568 Shares 3,826,728 Est. Cost $78.03 Unrealized -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $220,565 Shares 1,219,969 Est. Cost $168.14 Unrealized +26.4%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $211,318 Shares 1,632,264 Est. Cost $115.18 Unrealized
EL LAUDER ESTEE COS INC 0.5%
Value ($000) $208,654 Shares 1,293,708 Est. Cost $130.15 Unrealized +37.2%
TRP TC ENERGY CORP 0.5%
Value ($000) $205,014 Shares 4,675,860 Est. Cost $34.25 Unrealized +9.0%
LLY LILLY ELI & CO 0.5%
Value ($000) $202,788 Shares 1,500,657 Est. Cost $90.67 Unrealized +41.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value ($000) $202,140 Shares 3,677,799 Est. Cost $116.24 Unrealized -25.9%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $197,091 Shares 1,774,749 Est. Cost $88.63 Unrealized +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $185,803 Shares 658,984 Est. Cost $240.71 Unrealized +29.0%
ABBV ABBVIE INC 0.4%
Value ($000) $182,835 Shares 2,403,731 Est. Cost $43.47 Unrealized +54.6%
NKE NIKE INC 0.4%
Value ($000) $177,762 Shares 2,123,296 Est. Cost $66.24 Unrealized +29.7%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $175,867 Shares 3,784,141 Est. Cost $75.51 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $173,230 Shares 3,176,267 Est. Cost $54.01 Unrealized +9.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $173,159 Shares 1,702,412 Est. Cost $67.79 Unrealized +49.9%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $167,511 Shares 7,665,121 Est. Cost $18.03 Unrealized +43.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $166,935 Shares 1,680,150 Est. Cost $119.39 Unrealized +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $163,515 Shares 4,567,186 Est. Cost $34.04 Unrealized +1.5%
BIIB BIOGEN INC 0.4%
Value ($000) $162,357 Shares 520,839 Est. Cost $288.25 Unrealized +5.3%
XILINX INC 0.4%
Value ($000) $156,514 Shares 1,979,162 Est. Cost $85.02 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $153,438 Shares 1,437,137 Est. Cost $108.77 Unrealized -2.5%
MMM 3M CO 0.4%
Value ($000) $150,600 Shares 1,099,277 Est. Cost $113.11 Unrealized -6.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $149,776 Shares 2,973,320 Est. Cost $40.41 Unrealized +15.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $148,616 Shares 1,000,710 Est. Cost $145.59 Unrealized +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $147,977 Shares 1,215,291 Est. Cost $91.29 Unrealized +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $135,876 Shares 2,409,280 Est. Cost $28.36 Unrealized +13.3%
KELLOGG CO 0.3%
Value ($000) $134,758 Shares 2,201,737 Est. Cost $45.89 Unrealized +8.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $127,810 Shares 2,726,911 Est. Cost $41.19 Unrealized +29.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $126,845 Shares 474,582 Est. Cost $4.47 Unrealized +40.5%
EXC EXELON CORP 0.3%
Value ($000) $126,309 Shares 3,466,108 Est. Cost $21.13 Unrealized +20.5%
FDX FEDEX CORP 0.3%
Value ($000) $123,935 Shares 1,004,805 Est. Cost $172.99 Unrealized -27.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $120,824 Shares 1,811,335 Est. Cost $65.96 Unrealized +0.8%
CITRIX SYS INC 0.3%
Value ($000) $116,632 Shares 825,790 Est. Cost $97.95 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $110,611 Shares 1,195,560 Est. Cost $78.21 Unrealized +20.5%
KO COCA COLA CO 0.3%
Value ($000) $110,456 Shares 2,467,462 Est. Cost $39.66 Unrealized +13.4%
CMI CUMMINS INC 0.3%
Value ($000) $110,090 Shares 830,724 Est. Cost $95.59 Unrealized +40.9%
GIS GENERAL MLS INC 0.3%
Value ($000) $109,661 Shares 2,043,297 Est. Cost $37.78 Unrealized +14.6%
WAT WATERS CORP 0.3%
Value ($000) $107,247 Shares 563,641 Est. Cost $208.18 Unrealized +1.3%
VMWARE INC 0.2%
Value ($000) $103,631 Shares 847,203 Est. Cost $143.45 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $101,752 Shares 1,562,281 Est. Cost $57.14 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $101,689 Shares 419,711 Est. Cost $150.23 Unrealized +73.9%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $101,117 Shares 1,939,130 Est. Cost $61.01 Unrealized -3.3%
NEM NEWMONT CORP 0.2%
Value ($000) $100,034 Shares 2,228,221 Est. Cost $29.05 Unrealized +30.5%
BAP CREDICORP LTD 0.2%
Value ($000) $99,700 Shares 725,505 Est. Cost $124.10 Unrealized +30.6%
TTC TORO CO 0.2%
Value ($000) $99,501 Shares 1,541,093 Est. Cost $64.11 Unrealized +18.4%
LKQ LKQ CORP 0.2%
Value ($000) $98,879 Shares 4,712,943 Est. Cost $27.72 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $98,483 Shares 1,490,725 Est. Cost $67.19 Unrealized +3.2%
INTU INTUIT 0.2%
Value ($000) $96,889 Shares 413,423 Est. Cost $204.81 Unrealized +27.4%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $93,122 Shares 1,133,456 Est. Cost $138.22 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $89,396 Shares 1,116,445 Est. Cost $52.49 Unrealized +34.6%
HSY HERSHEY CO 0.2%
Value ($000) $89,099 Shares 663,905 Est. Cost $90.81 Unrealized +41.5%
ECL ECOLAB INC 0.2%
Value ($000) $88,296 Shares 561,991 Est. Cost $151.63 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $87,767 Shares 1,173,136 Est. Cost $80.72 Unrealized +2.9%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $86,092 Shares 776,763 Est. Cost $155.23 Unrealized -21.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $85,749 Shares 591,734 Est. Cost $82.03 Unrealized +99.5%
ZD J2 GLOBAL INC 0.2%
Value ($000) $85,563 Shares 1,155,136 Est. Cost $73.15 Unrealized +6.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $84,708 Shares 663,121 Est. Cost $114.27 Unrealized +24.5%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $84,357 Shares 6,840,128 Est. Cost $17.93 Unrealized -3.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $83,940 Shares 869,752 Est. Cost $128.96 Unrealized -0.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $83,572 Shares 1,327,718 Est. Cost $87.93 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $83,216 Shares 2,827,634 Est. Cost $30.70 Unrealized +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $81,924 Shares 880,116 Est. Cost $82.03 Unrealized +13.0%
ANSYS INC 0.2%
Value ($000) $81,385 Shares 351,257 Est. Cost $171.63 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $81,333 Shares 959,585 Est. Cost $82.45 Unrealized +22.2%
VARIAN MED SYS INC 0.2%
Value ($000) $81,044 Shares 783,699 Est. Cost $105.43 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $80,805 Shares 524,843 Est. Cost $148.44 Unrealized +23.6%
DISCOVER FINL SVCS 0.2%
Value ($000) $80,658 Shares 2,189,644 Est. Cost $52.72 Unrealized
WMT WALMART INC 0.2%
Value ($000) $79,499 Shares 700,915 Est. Cost $25.43 Unrealized +39.1%
ZTS ZOETIS INC 0.2%
Value ($000) $79,413 Shares 692,178 Est. Cost $89.06 Unrealized +40.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $77,149 Shares 1,241,825 Est. Cost $57.51 Unrealized +17.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $77,036 Shares 247,539 Est. Cost $336.17 Unrealized +1.8%
CCK CROWN HLDGS INC 0.2%
Value ($000) $76,188 Shares 1,311,240 Est. Cost $48.06 Unrealized +37.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $74,536 Shares 1,276,696 Est. Cost $48.34 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $74,345 Shares 920,566 Est. Cost $60.80 Unrealized +23.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $73,531 Shares 301,576 Est. Cost $31.40 Unrealized +72.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $71,680 Shares 794,834 Est. Cost $95.43 Unrealized +0.2%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $69,434 Shares 483,360 Est. Cost $121.53 Unrealized +24.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $69,303 Shares 487,296 Est. Cost $61.68 Unrealized +11.8%
PCAR PACCAR INC 0.2%
Value ($000) $67,730 Shares 1,127,668 Est. Cost $31.66 Unrealized +20.7%
PDD PINDUODUO INC 0.2%
Value ($000) $66,089 Shares 1,815,381 Est. Cost $25.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $66,005 Shares 1,547,593 Est. Cost $53.99 Unrealized -6.6%
ALV AUTOLIV INC 0.2%
Value ($000) $66,004 Shares 1,402,302 Est. Cost $63.71 Unrealized -5.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $64,184 Shares 858,832 Est. Cost $54.41 Unrealized +0.9%
CGNX COGNEX CORP 0.2%
Value ($000) $62,538 Shares 1,406,978 Est. Cost $45.63 Unrealized +3.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $61,652 Shares 480,934 Est. Cost $169.67 Unrealized -1.8%
PNR PENTAIR PLC 0.1%
Value ($000) $61,582 Shares 2,086,565 Est. Cost $37.30 Unrealized -0.6%
NOW SERVICENOW INC 0.1%
Value ($000) $61,490 Shares 212,805 Est. Cost $37.22 Unrealized +68.0%
AFL AFLAC INC 0.1%
Value ($000) $60,668 Shares 1,728,000 Est. Cost $27.74 Unrealized +43.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $59,692 Shares 562,796 Est. Cost $143.32 Unrealized +4.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $59,519 Shares 1,562,142 Est. Cost $55.87 Unrealized -24.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $59,337 Shares 1,263,450 Est. Cost $32.32 Unrealized +76.9%
TRMB TRIMBLE INC 0.1%
Value ($000) $59,173 Shares 1,892,132 Est. Cost $38.16 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $59,089 Shares 3,803,004 Est. Cost $17.65 Unrealized +11.4%
PEOPLES UTD FINL INC 0.1%
Value ($000) $58,801 Shares 5,240,277 Est. Cost $16.41 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $58,504 Shares 793,684 Est. Cost $55.20 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $57,357 Shares 676,485 Est. Cost $14.91 Unrealized +9.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $57,289 Shares 444,429 Est. Cost $98.13 Unrealized +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $55,655 Shares 5,558,543 Est. Cost $11.66 Unrealized -7.1%
KLAC KLA CORPORATION 0.1%
Value ($000) $54,557 Shares 370,296 Est. Cost $86.28 Unrealized +74.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $51,120 Shares 1,358,103 Est. Cost $33.20 Unrealized -17.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $50,540 Shares 271,105 Est. Cost $201.89 Unrealized +11.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $50,279 Shares 104,506 Est. Cost $371.31 Unrealized +66.1%
51JOB INC 0.1%
Value ($000) $49,464 Shares 818,239 Est. Cost $75.11 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $48,738 Shares 1,157,324 Est. Cost $59.00 Unrealized -13.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $48,700 Shares 5,309,294 Est. Cost $9.17 Unrealized +19.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $47,845 Shares 1,079,026 Est. Cost $64.39 Unrealized -14.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $47,536 Shares 282,493 Est. Cost $156.79 Unrealized +4.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $47,446 Shares 439,480 Est. Cost $107.45 Unrealized +33.0%
TER TERADYNE INC 0.1%
Value ($000) $46,818 Shares 852,033 Est. Cost $61.71 Unrealized +0.3%
SE SEA LTD 0.1%
Value ($000) $46,461 Shares 1,033,753 Est. Cost $28.93 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $46,359 Shares 516,024 Est. Cost $109.99 Unrealized +12.2%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $45,505 Shares 1,671,935 Est. Cost $37.93 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $45,171 Shares 3,488,880 Est. Cost $20.01 Unrealized -2.2%
LKNCY LUCKIN COFFEE INC 0.1%
Value ($000) $44,758 Shares 1,591,291 Est. Cost $31.91 Unrealized
MET METLIFE INC 0.1%
Value ($000) $44,638 Shares 1,427,998 Est. Cost $31.24 Unrealized +16.7%
SNA SNAP ON INC 0.1%
Value ($000) $44,591 Shares 393,743 Est. Cost $127.08 Unrealized -0.5%
ETN EATON CORP PLC 0.1%
Value ($000) $44,436 Shares 577,427 Est. Cost $71.29 Unrealized +15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $44,348 Shares 523,855 Est. Cost $73.74 Unrealized +40.8%
AGCO AGCO CORP 0.1%
Value ($000) $43,817 Shares 929,906 Est. Cost $55.02 Unrealized -3.8%
BZUN BAOZUN INC 0.1%
Value ($000) $43,664 Shares 1,621,564 Est. Cost $42.12 Unrealized
TU TELUS CORPORATION 0.1%
Value ($000) $42,896 Shares 2,824,700 Est. Cost $18.21 Unrealized +1.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $42,801 Shares 438,810 Est. Cost $56.19 Unrealized +47.7%
LOW LOWES COS INC 0.1%
Value ($000) $42,755 Shares 491,825 Est. Cost $80.25 Unrealized +22.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $41,465 Shares 2,143,414 Est. Cost $30.82 Unrealized -18.6%
CERNER CORP 0.1%
Value ($000) $41,410 Shares 650,973 Est. Cost $70.70 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $41,259 Shares 1,196,849 Est. Cost $31.53 Unrealized +25.4%
PTC PTC INC 0.1%
Value ($000) $41,103 Shares 696,105 Est. Cost $72.64 Unrealized +1.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $40,852 Shares 9,900,831 Est. Cost $3.11 Unrealized +55.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $40,800 Shares 203,027 Est. Cost $143.25 Unrealized +37.6%
NBIS YANDEX N V 0.1%
Value ($000) $40,489 Shares 1,187,394 Est. Cost $36.70 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $40,333 Shares 409,450 Est. Cost $71.41 Unrealized +43.3%
SYY SYSCO CORP 0.1%
Value ($000) $40,305 Shares 877,923 Est. Cost $46.95 Unrealized +25.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $39,776 Shares 8,157,192 Est. Cost $6.11 Unrealized
HPQ HP INC 0.1%
Value ($000) $39,763 Shares 2,253,689 Est. Cost $15.51 Unrealized +6.3%
DOW DOW INC 0.1%
Value ($000) $39,420 Shares 1,319,817 Est. Cost $35.41 Unrealized -13.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $38,746 Shares 551,949 Est. Cost $47.51 Unrealized +14.8%
SK TELECOM LTD 0.1%
Value ($000) $37,356 Shares 2,293,766 Est. Cost $27.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $37,288 Shares 384,498 Est. Cost $69.27 Unrealized +37.9%
CM CANADIAN IMP BK COMM 0.1%
Value ($000) $36,989 Shares 651,510 Est. Cost $31.96 Unrealized -11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $36,958 Shares 898,995 Est. Cost $52.20 Unrealized -10.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $36,909 Shares 2,281,665 Est. Cost $22.22 Unrealized -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $35,689 Shares 52,472 Est. Cost $565.74 Unrealized +31.9%
MCO MOODYS CORP 0.1%
Value ($000) $35,444 Shares 163,729 Est. Cost $146.85 Unrealized +57.6%
ALLE ALLEGION PLC 0.1%
Value ($000) $34,966 Shares 377,152 Est. Cost $77.00 Unrealized +43.9%
FTNT FORTINET INC 0.1%
Value ($000) $34,631 Shares 339,549 Est. Cost $16.10 Unrealized +33.1%
NFLX NETFLIX INC 0.1%
Value ($000) $33,352 Shares 88,463 Est. Cost $24.48 Unrealized +44.5%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $33,281 Shares 1,765,966 Est. Cost $18.11 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $32,947 Shares 916,672 Est. Cost $64.57 Unrealized +0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $32,877 Shares 392,814 Est. Cost $99.66 Unrealized +6.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $32,650 Shares 339,385 Est. Cost $91.41 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $32,525 Shares 857,015 Est. Cost $71.28 Unrealized -15.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $32,477 Shares 631,054 Est. Cost $65.69 Unrealized -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $32,273 Shares 906,159 Est. Cost $24.64 Unrealized -26.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $32,104 Shares 1,865,265 Est. Cost $27.20 Unrealized -37.1%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $31,923 Shares 1,203,024 Est. Cost $41.83 Unrealized -15.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $31,897 Shares 658,322 Est. Cost $52.15 Unrealized +2.9%
DE DEERE & CO 0.1%
Value ($000) $31,810 Shares 226,047 Est. Cost $149.82 Unrealized -2.7%
VNO VORNADO RLTY TR 0.1%
Value ($000) $31,806 Shares 862,021 Est. Cost $56.57 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $31,721 Shares 293,684 Est. Cost $92.94 Unrealized -5.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $31,563 Shares 899,500 Est. Cost $32.72 Unrealized +11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $30,165 Shares 111,527 Est. Cost $292.78 Unrealized -4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $30,148 Shares 354,640 Est. Cost $93.72 Unrealized +1.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $29,265 Shares 1,215,017 Est. Cost $23.96 Unrealized -5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $28,975 Shares 195,939 Est. Cost $146.87 Unrealized +13.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $28,931 Shares 395,327 Est. Cost $82.06 Unrealized -7.4%
AVGO BROADCOM INC 0.1%
Value ($000) $28,678 Shares 117,816 Est. Cost $20.53 Unrealized +18.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $28,028 Shares 750,414 Est. Cost $38.62 Unrealized +5.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $27,425 Shares 371,736 Est. Cost $62.01 Unrealized +5.4%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $27,382 Shares 1,728,293 Est. Cost $19.99 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $27,241 Shares 94,863 Est. Cost $255.67 Unrealized +8.6%
VEEV VEEVA SYS INC 0.1%
Value ($000) $27,109 Shares 173,449 Est. Cost $67.21 Unrealized +118.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $26,685 Shares 3,116,679 Est. Cost $23.83 Unrealized -44.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $26,683 Shares 1,055,682 Est. Cost $36.72 Unrealized -20.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $26,348 Shares 552,122 Est. Cost $27.04 Unrealized +78.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $26,059 Shares 1,738,806 Est. Cost $24.37 Unrealized -11.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $25,868 Shares 232,576 Est. Cost $148.88 Unrealized -12.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $25,633 Shares 153,913 Est. Cost $123.37 Unrealized +39.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $25,491 Shares 634,437 Est. Cost $44.61 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $25,472 Shares 548,867 Est. Cost $43.61 Unrealized +24.6%
IP INTL PAPER CO 0.1%
Value ($000) $25,172 Shares 816,046 Est. Cost $27.93 Unrealized +2.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $24,914 Shares 1,089,441 Est. Cost $36.28 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $24,343 Shares 1,372,992 Est. Cost $31.22 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $24,161 Shares 241,602 Est. Cost $103.83 Unrealized +5.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $23,730 Shares 561,817 Est. Cost $48.11 Unrealized +2.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $23,636 Shares 1,357,269 Est. Cost $26.65 Unrealized -4.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $23,466 Shares 385,381 Est. Cost $43.10 Unrealized +25.9%
MS MORGAN STANLEY 0.1%
Value ($000) $23,118 Shares 672,552 Est. Cost $38.02 Unrealized +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $22,757 Shares 279,114 Est. Cost $50.39 Unrealized +66.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $22,708 Shares 168,573 Est. Cost $99.06 Unrealized +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $22,643 Shares 519,004 Est. Cost $48.30 Unrealized +0.0%
NUE NUCOR CORP 0.1%
Value ($000) $22,524 Shares 644,218 Est. Cost $47.31 Unrealized -16.4%
CME CME GROUP INC 0.1%
Value ($000) $22,470 Shares 132,345 Est. Cost $105.87 Unrealized +50.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $22,222 Shares 765,898 Est. Cost $28.60 Unrealized +5.3%
JD JD COM INC 0.1%
Value ($000) $22,209 Shares 554,471 Est. Cost $32.80 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $21,529 Shares 772,241 Est. Cost $34.44 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $21,525 Shares 212,145 Est. Cost $93.90 Unrealized +31.5%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $21,380 Shares 15,875 Est. Cost $1899.80 Unrealized -9.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $21,241 Shares 215,336 Est. Cost $101.82 Unrealized +1.1%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $21,026 Shares 536,218 Est. Cost $59.99 Unrealized -9.8%
FAST FASTENAL CO 0.0%
Value ($000) $20,192 Shares 649,327 Est. Cost $12.25 Unrealized +23.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $20,168 Shares 271,669 Est. Cost $70.29 Unrealized +26.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $19,687 Shares 2,584,225 Est. Cost $6.08 Unrealized
CSX CSX CORP 0.0%
Value ($000) $19,469 Shares 342,386 Est. Cost $20.53 Unrealized +5.1%
ARCONIC INC 0.0%
Value ($000) $19,435 Shares 1,211,100 Est. Cost $21.61 Unrealized
SPLUNK INC 0.0%
Value ($000) $19,230 Shares 151,545 Est. Cost $110.66 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $19,197 Shares 275,207 Est. Cost $49.28 Unrealized +46.0%
XYZ SQUARE INC 0.0%
Value ($000) $19,175 Shares 353,170 Est. Cost $68.26 Unrealized +0.2%
WSO WATSCO INC 0.0%
Value ($000) $19,011 Shares 125,172 Est. Cost $164.14 Unrealized +2.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $18,959 Shares 625,249 Est. Cost $44.74 Unrealized -8.4%
TSLA TESLA INC 0.0%
Value ($000) $18,824 Shares 36,405 Est. Cost $19.25 Unrealized +115.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $18,713 Shares 259,303 Est. Cost $69.47 Unrealized +11.1%
SYK STRYKER CORP 0.0%
Value ($000) $18,231 Shares 111,785 Est. Cost $156.23 Unrealized +17.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,753 Shares 311,238 Est. Cost $59.09 Unrealized +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $17,741 Shares 315,569 Est. Cost $78.84 Unrealized +5.0%
BWA BORGWARNER INC 0.0%
Value ($000) $17,664 Shares 708,495 Est. Cost $32.64 Unrealized -19.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,441 Shares 626,020 Est. Cost $26.78 Unrealized +0.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17,395 Shares 132,638 Est. Cost $178.08 Unrealized -6.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $17,175 Shares 118,943 Est. Cost $100.68 Unrealized +14.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $17,105 Shares 542,867 Est. Cost $40.29 Unrealized -10.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $16,999 Shares 55,183 Est. Cost $20.21 Unrealized +26.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,842 Shares 1,600,817 Est. Cost $23.38 Unrealized -35.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $16,463 Shares 480,576 Est. Cost $38.25 Unrealized +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,177 Shares 405,313 Est. Cost $45.61 Unrealized +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15,995 Shares 332,691 Est. Cost $47.33 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,684 Shares 580,095 Est. Cost $46.95 Unrealized -12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $15,119 Shares 519,156 Est. Cost $46.21 Unrealized +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $15,119 Shares 30,567 Est. Cost $163.66 Unrealized +11.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $15,087 Shares 261,961 Est. Cost $52.83 Unrealized +18.6%
ALLEGHANY CORP DEL 0.0%
Value ($000) $14,905 Shares 26,469 Est. Cost $553.44 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $14,896 Shares 194,013 Est. Cost $117.41 Unrealized -26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $14,784 Shares 154,917 Est. Cost $64.37 Unrealized +71.1%
COSAN LTD 0.0%
Value ($000) $14,573 Shares 1,196,765 Est. Cost $11.52 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $14,483 Shares 103,355 Est. Cost $80.70 Unrealized +79.7%
BLACKROCK INC 0.0%
Value ($000) $14,197 Shares 31,677 Est. Cost $375.94 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $14,075 Shares 44,773 Est. Cost $250.83 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $14,005 Shares 393,774 Est. Cost $34.54 Unrealized +7.8%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $13,952 Shares 282,141 Est. Cost $58.69 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13,904 Shares 59,958 Est. Cost $167.05 Unrealized +37.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $13,760 Shares 177,446 Est. Cost $124.03 Unrealized -11.9%
WESTROCK CO 0.0%
Value ($000) $13,755 Shares 476,447 Est. Cost $46.91 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $13,626 Shares 395,039 Est. Cost $45.55 Unrealized +4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13,593 Shares 283,731 Est. Cost $40.68 Unrealized +13.8%
L LOEWS CORP 0.0%
Value ($000) $13,403 Shares 382,549 Est. Cost $46.84 Unrealized -1.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $13,317 Shares 813,665 Est. Cost $25.52 Unrealized -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,238 Shares 164,758 Est. Cost $80.59 Unrealized +14.4%
PPL PPL CORP 0.0%
Value ($000) $13,117 Shares 517,163 Est. Cost $20.85 Unrealized +20.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $13,049 Shares 71,798 Est. Cost $216.31 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $12,405 Shares 151,503 Est. Cost $58.62 Unrealized +30.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,154 Shares 272,979 Est. Cost $50.58 Unrealized +11.8%
GLW CORNING INC 0.0%
Value ($000) $12,120 Shares 567,699 Est. Cost $21.12 Unrealized +4.6%
EHTH EHEALTH INC 0.0%
Value ($000) $12,098 Shares 84,112 Est. Cost $70.09 Unrealized +63.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $12,048 Shares 260,249 Est. Cost $53.23 Unrealized +8.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,905 Shares 80,933 Est. Cost $165.69 Unrealized +5.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,722 Shares 537,806 Est. Cost $28.62 Unrealized -14.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,684 Shares 84,564 Est. Cost $105.53 Unrealized +24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $11,409 Shares 324,537 Est. Cost $41.98 Unrealized +8.8%
SRE SEMPRA ENERGY 0.0%
Value ($000) $11,258 Shares 97,471 Est. Cost $55.34 Unrealized +5.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11,185 Shares 342,865 Est. Cost $43.75 Unrealized -13.8%
PII POLARIS INC 0.0%
Value ($000) $11,154 Shares 231,699 Est. Cost $82.03 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $11,084 Shares 49,513 Est. Cost $194.27 Unrealized +15.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,527 Shares 116,351 Est. Cost $62.08 Unrealized +73.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $10,351 Shares 272,948 Est. Cost $52.14 Unrealized -21.4%
WDAY WORKDAY INC 0.0%
Value ($000) $10,305 Shares 77,109 Est. Cost $175.07 Unrealized -3.8%
MSCI MSCI INC 0.0%
Value ($000) $10,135 Shares 34,070 Est. Cost $158.79 Unrealized +68.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10,076 Shares 259,854 Est. Cost $51.70 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $10,029 Shares 63,916 Est. Cost $148.22 Unrealized +24.4%
HUBB HUBBELL INC 0.0%
Value ($000) $9,735 Shares 87,728 Est. Cost $106.45 Unrealized +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,623 Shares 324,960 Est. Cost $22.76 Unrealized +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $9,573 Shares 382,503 Est. Cost $45.52 Unrealized -19.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $9,554 Shares 342,340 Est. Cost $11.24 Unrealized +166.6%
WIT WIPRO LTD 0.0%
Value ($000) $9,379 Shares 3,006,113 Est. Cost $4.16 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $9,364 Shares 168,542 Est. Cost $34.96 Unrealized +44.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $9,355 Shares 48,630 Est. Cost $49.29 Unrealized +46.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,263 Shares 161,109 Est. Cost $62.81 Unrealized +19.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,229 Shares 278,763 Est. Cost $23.40 Unrealized +61.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $9,173 Shares 278,692 Est. Cost $41.16 Unrealized -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,131 Shares 186,749 Est. Cost $45.14 Unrealized -1.9%
FIVN FIVE9 INC 0.0%
Value ($000) $9,122 Shares 119,800 Est. Cost $33.08 Unrealized +115.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,056 Shares 823,424 Est. Cost $22.03 Unrealized -27.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $9,010 Shares 234,536 Est. Cost $42.55 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $8,725 Shares 5,300 Est. Cost $882.37 Unrealized +67.3%
WELBILT INC 0.0%
Value ($000) $8,632 Shares 1,758,142 Est. Cost $17.47 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,624 Shares 273,869 Est. Cost $32.72 Unrealized +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,610 Shares 124,432 Est. Cost $76.77 Unrealized +25.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $8,427 Shares 50,064 Est. Cost $143.72 Unrealized +26.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,408 Shares 620,846 Est. Cost $46.21 Unrealized -45.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,404 Shares 91,350 Est. Cost $61.37 Unrealized +67.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $8,395 Shares 86,081 Est. Cost $114.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,390 Shares 14,304 Est. Cost $59.06 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8,345 Shares 54,271 Est. Cost $127.11 Unrealized +13.8%
ALLERGAN PLC 0.0%
Value ($000) $8,265 Shares 46,751 Est. Cost $179.95 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $8,246 Shares 219,050 Est. Cost $48.93 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,104 Shares 68,858 Est. Cost $73.84 Unrealized +59.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,034 Shares 137,610 Est. Cost $78.54 Unrealized -11.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,026 Shares 30,568 Est. Cost $258.76 Unrealized -0.6%
ENS ENERSYS 0.0%
Value ($000) $7,975 Shares 163,602 Est. Cost $65.26 Unrealized -5.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,939 Shares 168,824 Est. Cost $58.42 Unrealized -11.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7,880 Shares 159,626 Est. Cost $49.68 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,842 Shares 53,936 Est. Cost $154.73 Unrealized +3.5%
CMA COMERICA INC 0.0%
Value ($000) $7,799 Shares 250,547 Est. Cost $53.34 Unrealized -24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $7,760 Shares 85,586 Est. Cost $84.78 Unrealized +15.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,726 Shares 180,734 Est. Cost $45.47 Unrealized -4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $7,723 Shares 591,700 Est. Cost $9.74 Unrealized +10.5%
CTVA CORTEVA INC 0.0%
Value ($000) $7,703 Shares 323,962 Est. Cost $25.03 Unrealized +2.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $7,662 Shares 69,826 Est. Cost $112.07 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $7,342 Shares 41,344 Est. Cost $99.04 Unrealized +73.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $7,267 Shares 65,788 Est. Cost $115.66 Unrealized -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $7,247 Shares 15,593 Est. Cost $392.67 Unrealized +4.5%
CTAS CINTAS CORP 0.0%
Value ($000) $7,233 Shares 41,010 Est. Cost $55.39 Unrealized +11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,227 Shares 48,281 Est. Cost $79.06 Unrealized +80.0%
EXPO EXPONENT INC 0.0%
Value ($000) $7,130 Shares 98,191 Est. Cost $39.03 Unrealized +74.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7,125 Shares 79,821 Est. Cost $61.61 Unrealized +21.1%
DLX DELUXE CORP 0.0%
Value ($000) $7,059 Shares 273,887 Est. Cost $46.70 Unrealized -39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,042 Shares 166,564 Est. Cost $34.25 Unrealized +30.2%
UDR UDR INC 0.0%
Value ($000) $6,996 Shares 194,612 Est. Cost $32.30 Unrealized +12.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,958 Shares 283,549 Est. Cost $41.90 Unrealized -8.4%
VRSN VERISIGN INC 0.0%
Value ($000) $6,829 Shares 36,394 Est. Cost $184.55 Unrealized +5.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,813 Shares 42,445 Est. Cost $161.08 Unrealized +30.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $6,789 Shares 849,063 Est. Cost $25.66 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $6,757 Shares 84,605 Est. Cost $55.08 Unrealized +34.5%
CRANE CO 0.0%
Value ($000) $6,725 Shares 136,648 Est. Cost $93.39 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,622 Shares 15,345 Est. Cost $217.95 Unrealized +101.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,604 Shares 37,689 Est. Cost $249.58 Unrealized -0.1%
POOL POOL CORPORATION 0.0%
Value ($000) $6,592 Shares 33,518 Est. Cost $182.16 Unrealized +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,499 Shares 76,306 Est. Cost $126.46 Unrealized +3.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $6,495 Shares 95,292 Est. Cost $65.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,303 Shares 309,952 Est. Cost $24.85 Unrealized -4.1%
ATHENE HLDG LTD 0.0%
Value ($000) $6,266 Shares 241,028 Est. Cost $49.53 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,227 Shares 118,559 Est. Cost $65.25 Unrealized +21.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,200 Shares 32,625 Est. Cost $137.82 Unrealized +62.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6,056 Shares 31,540 Est. Cost $37.91 Unrealized +28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,966 Shares 12,833 Est. Cost $106.25 Unrealized +61.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $5,941 Shares 60,773 Est. Cost $24.29 Unrealized +34.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,889 Shares 79,664 Est. Cost $52.54 Unrealized +49.8%
DVA DAVITA INC 0.0%
Value ($000) $5,857 Shares 76,040 Est. Cost $54.54 Unrealized +44.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $5,853 Shares 368,418 Est. Cost $22.22 Unrealized +7.5%
CATALENT INC 0.0%
Value ($000) $5,787 Shares 112,764 Est. Cost $43.63 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $5,757 Shares 85,439 Est. Cost $68.76 Unrealized +22.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,755 Shares 104,875 Est. Cost $47.69 Unrealized +20.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $5,726 Shares 81,320 Est. Cost $9.25 Unrealized +84.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $5,709 Shares 64,778 Est. Cost $57.50 Unrealized +118.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,701 Shares 321,750 Est. Cost $18.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,692 Shares 38,967 Est. Cost $162.78 Unrealized +0.4%
AME AMETEK INC 0.0%
Value ($000) $5,680 Shares 78,260 Est. Cost $51.58 Unrealized +68.1%
BTG B2GOLD CORP 0.0%
Value ($000) $5,604 Shares 1,807,800 Est. Cost $2.26 Unrealized +40.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,583 Shares 17,775 Est. Cost $295.14 Unrealized +24.8%
BIDU BAIDU INC 0.0%
Value ($000) $5,510 Shares 54,044 Est. Cost $191.84 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $5,476 Shares 106,036 Est. Cost $61.15 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,464 Shares 662,146 Est. Cost $9.16 Unrealized +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,412 Shares 53,516 Est. Cost $50.06 Unrealized +26.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $5,356 Shares 52,967 Est. Cost $76.29 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $5,317 Shares 210,625 Est. Cost $45.44 Unrealized -42.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,304 Shares 160,489 Est. Cost $31.99 Unrealized +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,295 Shares 43,390 Est. Cost $96.65 Unrealized +27.4%
QLYS QUALYS INC 0.0%
Value ($000) $5,285 Shares 60,147 Est. Cost $82.97 Unrealized +1.2%
WWD WOODWARD INC 0.0%
Value ($000) $5,272 Shares 90,032 Est. Cost $76.64 Unrealized +30.2%
PROOFPOINT INC 0.0%
Value ($000) $5,260 Shares 48,940 Est. Cost $89.98 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $5,216 Shares 98,095 Est. Cost $48.59 Unrealized +40.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,167 Shares 81,286 Est. Cost $42.43 Unrealized +26.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $5,133 Shares 36,307 Est. Cost $149.76 Unrealized +13.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5,091 Shares 61,819 Est. Cost $55.96 Unrealized +59.7%
INOVALON HLDGS INC 0.0%
Value ($000) $5,050 Shares 309,452 Est. Cost $16.43 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $5,040 Shares 56,618 Est. Cost $82.93 Unrealized +28.6%
FISV FISERV INC 0.0%
Value ($000) $5,022 Shares 52,780 Est. Cost $67.89 Unrealized +63.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,000 Shares 66,972 Est. Cost $77.84 Unrealized +11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,958 Shares 60,285 Est. Cost $42.82 Unrealized +78.7%
MC MOELIS & CO 0.0%
Value ($000) $4,956 Shares 166,760 Est. Cost $23.97 Unrealized -8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4,944 Shares 116,768 Est. Cost $42.35 Unrealized +18.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,922 Shares 51,007 Est. Cost $87.79 Unrealized +10.0%
CORESITE RLTY CORP 0.0%
Value ($000) $4,887 Shares 44,062 Est. Cost $110.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,879 Shares 161,576 Est. Cost $37.35 Unrealized +29.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,872 Shares 274,177 Est. Cost $20.58 Unrealized -11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,872 Shares 110,954 Est. Cost $31.11 Unrealized +63.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,872 Shares 37,133 Est. Cost $113.27 Unrealized +37.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $4,865 Shares 59,432 Est. Cost $72.38 Unrealized +32.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4,864 Shares 103,732 Est. Cost $47.17 Unrealized +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,847 Shares 37,689 Est. Cost $91.42 Unrealized +64.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,820 Shares 29,312 Est. Cost $35.79 Unrealized -2.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $4,816 Shares 21,596 Est. Cost $133.46 Unrealized +47.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,807 Shares 131,764 Est. Cost $42.32 Unrealized -8.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,806 Shares 55,336 Est. Cost $125.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,803 Shares 1,249,106 Est. Cost $4.34 Unrealized -4.4%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,795 Shares 140,176 Est. Cost $30.95 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $4,728 Shares 299,184 Est. Cost $31.10 Unrealized -22.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,710 Shares 35,366 Est. Cost $90.71 Unrealized +83.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,683 Shares 279,438 Est. Cost $18.44 Unrealized +0.2%
HMS HLDGS CORP 0.0%
Value ($000) $4,677 Shares 192,244 Est. Cost $27.86 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $4,670 Shares 50,047 Est. Cost $94.49 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,626 Shares 51,850 Est. Cost $84.94 Unrealized +21.2%
PREMIER INC 0.0%
Value ($000) $4,607 Shares 141,022 Est. Cost $33.34 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,585 Shares 131,926 Est. Cost $37.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,574 Shares 153,294 Est. Cost $34.95 Unrealized -21.7%
SNX SYNNEX CORP 0.0%
Value ($000) $4,562 Shares 59,416 Est. Cost $49.17 Unrealized +16.8%
MMS MAXIMUS INC 0.0%
Value ($000) $4,530 Shares 78,622 Est. Cost $63.10 Unrealized +7.6%
GLU MOBILE INC 0.0%
Value ($000) $4,518 Shares 694,579 Est. Cost $4.56 Unrealized
58 COM INC 0.0%
Value ($000) $4,516 Shares 90,672 Est. Cost $61.41 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,483 Shares 64,428 Est. Cost $79.35 Unrealized -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $4,482 Shares 262,829 Est. Cost $17.25 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,479 Shares 51,002 Est. Cost $134.98 Unrealized -2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4,471 Shares 80,150 Est. Cost $66.84 Unrealized +20.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,448 Shares 80,531 Est. Cost $74.05 Unrealized -15.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $4,440 Shares 63,180 Est. Cost $101.72 Unrealized
KR KROGER CO 0.0%
Value ($000) $4,438 Shares 149,499 Est. Cost $26.17 Unrealized -1.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $4,437 Shares 332,343 Est. Cost $15.40 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value ($000) $4,416 Shares 281,450 Est. Cost $17.87 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $4,378 Shares 129,306 Est. Cost $48.40 Unrealized -14.1%
WEN WENDYS CO 0.0%
Value ($000) $4,362 Shares 286,997 Est. Cost $17.36 Unrealized +13.3%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,361 Shares 166,198 Est. Cost $32.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,355 Shares 101,778 Est. Cost $40.07 Unrealized +44.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $4,353 Shares 247,520 Est. Cost $15.07 Unrealized -20.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $4,350 Shares 163,799 Est. Cost $28.92 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $4,323 Shares 578,365 Est. Cost $7.86 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,319 Shares 127,474 Est. Cost $41.51 Unrealized -14.8%
BRC BRADY CORP 0.0%
Value ($000) $4,307 Shares 97,671 Est. Cost $43.11 Unrealized +6.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,284 Shares 69,346 Est. Cost $64.04 Unrealized +10.9%
CUBE CUBESMART 0.0%
Value ($000) $4,267 Shares 163,987 Est. Cost $31.01 Unrealized
ENVESTNET INC 0.0%
Value ($000) $4,266 Shares 73,022 Est. Cost $57.41 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $4,263 Shares 52,803 Est. Cost $91.16 Unrealized -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,261 Shares 227,013 Est. Cost $24.45 Unrealized -31.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,235 Shares 43,000 Est. Cost $87.52 Unrealized +68.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,211 Shares 184,242 Est. Cost $38.87 Unrealized -24.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,204 Shares 97,085 Est. Cost $60.11 Unrealized -12.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,196 Shares 16,768 Est. Cost $257.95 Unrealized +6.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4,193 Shares 98,244 Est. Cost $36.44 Unrealized +27.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,179 Shares 345,944 Est. Cost $14.10 Unrealized +4.4%
MOMO INC 0.0%
Value ($000) $4,144 Shares 188,142 Est. Cost $22.03 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,079 Shares 262,892 Est. Cost $14.83 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,072 Shares 205,455 Est. Cost $24.96 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4,072 Shares 238,293 Est. Cost $20.79 Unrealized
LCII LCI INDS 0.0%
Value ($000) $4,054 Shares 62,479 Est. Cost $73.24 Unrealized +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,033 Shares 136,549 Est. Cost $37.35 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,029 Shares 124,806 Est. Cost $44.69 Unrealized -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4,028 Shares 92,252 Est. Cost $24.51 Unrealized +15.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,025 Shares 265,698 Est. Cost $17.20 Unrealized +1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,011 Shares 152,008 Est. Cost $43.17 Unrealized -20.8%
OMCL OMNICELL INC 0.0%
Value ($000) $4,008 Shares 64,096 Est. Cost $79.68 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $3,995 Shares 13,060 Est. Cost $256.59 Unrealized +24.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,986 Shares 59,436 Est. Cost $85.46 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,965 Shares 112,542 Est. Cost $42.06 Unrealized +1.9%
ETSY ETSY INC 0.0%
Value ($000) $3,948 Shares 101,008 Est. Cost $25.01 Unrealized +95.3%
NTAP NETAPP INC 0.0%
Value ($000) $3,942 Shares 98,012 Est. Cost $49.62 Unrealized -11.2%
STAG STAG INDL INC 0.0%
Value ($000) $3,904 Shares 174,902 Est. Cost $24.88 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,897 Shares 104,370 Est. Cost $40.90 Unrealized -16.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,892 Shares 33,640 Est. Cost $144.90 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $3,881 Shares 89,863 Est. Cost $43.15 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $3,869 Shares 176,979 Est. Cost $21.86 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $3,864 Shares 171,400 Est. Cost $30.02 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,828 Shares 76,000 Est. Cost $76.23 Unrealized -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,812 Shares 55,896 Est. Cost $85.70 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,806 Shares 287,948 Est. Cost $17.97 Unrealized -7.2%
ITT ITT INC 0.0%
Value ($000) $3,802 Shares 82,960 Est. Cost $54.65 Unrealized +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,795 Shares 62,109 Est. Cost $51.68 Unrealized +69.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,766 Shares 144,020 Est. Cost $40.53 Unrealized -17.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3,764 Shares 152,195 Est. Cost $32.67 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3,745 Shares 164,900 Est. Cost $28.54 Unrealized +4.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,728 Shares 19,396 Est. Cost $195.48 Unrealized +15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,728 Shares 47,510 Est. Cost $41.22 Unrealized +71.8%
GEF GREIF INC 0.0%
Value ($000) $3,724 Shares 122,634 Est. Cost $31.00 Unrealized -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,718 Shares 74,677 Est. Cost $68.35 Unrealized -27.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,682 Shares 79,989 Est. Cost $41.06 Unrealized +5.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,666 Shares 173,113 Est. Cost $7.96 Unrealized +10.9%
BMO BANK MONTREAL 0.0%
Value ($000) $3,658 Shares 74,414 Est. Cost $58.57 Unrealized -10.1%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,656 Shares 330,349 Est. Cost $30.78 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $3,645 Shares 99,007 Est. Cost $31.44 Unrealized +31.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,643 Shares 68,502 Est. Cost $70.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,638 Shares 11,257 Est. Cost $272.26 Unrealized +5.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,635 Shares 200,444 Est. Cost $40.35 Unrealized -37.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,634 Shares 8,243 Est. Cost $241.12 Unrealized +102.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3,632 Shares 177,265 Est. Cost $21.91 Unrealized +12.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,631 Shares 102,511 Est. Cost $58.92 Unrealized -19.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,628 Shares 119,748 Est. Cost $39.62 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,625 Shares 246,799 Est. Cost $17.70 Unrealized -5.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3,612 Shares 127,988 Est. Cost $28.22 Unrealized
GATX GATX CORP 0.0%
Value ($000) $3,607 Shares 59,448 Est. Cost $50.54 Unrealized +28.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3,599 Shares 262,336 Est. Cost $19.80 Unrealized -3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,590 Shares 50,521 Est. Cost $87.99 Unrealized -10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,575 Shares 456,633 Est. Cost $10.30 Unrealized -3.2%
MTZ MASTEC INC 0.0%
Value ($000) $3,544 Shares 113,841 Est. Cost $46.92 Unrealized +8.4%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $3,543 Shares 67,041 Est. Cost $74.49 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3,534 Shares 240,262 Est. Cost $18.81 Unrealized -7.9%
DHI D R HORTON INC 0.0%
Value ($000) $3,530 Shares 98,303 Est. Cost $28.65 Unrealized +70.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,503 Shares 185,553 Est. Cost $28.58 Unrealized -20.5%
HUYA HUYA INC 0.0%
Value ($000) $3,491 Shares 201,049 Est. Cost $17.36 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,474 Shares 226,065 Est. Cost $10.87 Unrealized +16.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,468 Shares 17,857 Est. Cost $159.59 Unrealized +4.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,461 Shares 177,769 Est. Cost $27.40 Unrealized -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,459 Shares 74,644 Est. Cost $36.93 Unrealized +7.3%
LZB LA Z BOY INC 0.0%
Value ($000) $3,413 Shares 169,033 Est. Cost $29.53 Unrealized -3.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,413 Shares 92,908 Est. Cost $40.17 Unrealized +12.6%
WB WEIBO CORP 0.0%
Value ($000) $3,411 Shares 101,981 Est. Cost $60.32 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,402 Shares 35,594 Est. Cost $98.23 Unrealized +5.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,396 Shares 386,751 Est. Cost $13.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,375 Shares 249,256 Est. Cost $12.79 Unrealized +42.0%
JBL JABIL INC 0.0%
Value ($000) $3,291 Shares 132,926 Est. Cost $37.11 Unrealized -8.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,289 Shares 55,102 Est. Cost $85.54 Unrealized -11.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $3,284 Shares 328,769 Est. Cost $13.15 Unrealized +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,279 Shares 43,758 Est. Cost $98.38 Unrealized -16.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3,271 Shares 300,661 Est. Cost $16.60 Unrealized +3.7%
MED MEDIFAST INC 0.0%
Value ($000) $3,243 Shares 50,913 Est. Cost $95.96 Unrealized -19.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,230 Shares 63,994 Est. Cost $67.81 Unrealized +5.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,229 Shares 125,549 Est. Cost $24.51 Unrealized +20.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,217 Shares 116,319 Est. Cost $30.30 Unrealized +31.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,195 Shares 35,203 Est. Cost $55.94 Unrealized +75.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,182 Shares 317,576 Est. Cost $15.24 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,176 Shares 135,855 Est. Cost $31.85 Unrealized -7.6%
STORE CAP CORP 0.0%
Value ($000) $3,169 Shares 175,559 Est. Cost $27.87 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,149 Shares 177,814 Est. Cost $38.29 Unrealized -40.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $3,139 Shares 241,121 Est. Cost $25.42 Unrealized -14.7%
UMPQUA HLDGS CORP 0.0%
Value ($000) $3,129 Shares 288,910 Est. Cost $17.60 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,113 Shares 78,917 Est. Cost $25.45 Unrealized +42.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,113 Shares 61,507 Est. Cost $80.46 Unrealized
OZK BANK OZK 0.0%
Value ($000) $3,100 Shares 182,892 Est. Cost $27.66 Unrealized -25.6%
FIREEYE INC 0.0%
Value ($000) $3,097 Shares 284,378 Est. Cost $16.49 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,087 Shares 209,570 Est. Cost $24.28 Unrealized -12.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,070 Shares 108,316 Est. Cost $32.86 Unrealized -13.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,065 Shares 134,928 Est. Cost $28.42 Unrealized -8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,051 Shares 78,011 Est. Cost $60.34 Unrealized -27.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,042 Shares 429,073 Est. Cost $13.03 Unrealized -24.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,040 Shares 62,353 Est. Cost $70.38 Unrealized -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,030 Shares 41,081 Est. Cost $74.52 Unrealized -23.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,025 Shares 31,694 Est. Cost $78.72 Unrealized +4.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,022 Shares 346,558 Est. Cost $14.39 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2,998 Shares 138,599 Est. Cost $46.32 Unrealized -22.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,998 Shares 33,367 Est. Cost $132.47 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,981 Shares 41,240 Est. Cost $55.59 Unrealized +83.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2,973 Shares 21,359 Est. Cost $105.22 Unrealized +40.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $2,962 Shares 253,442 Est. Cost $16.15 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,959 Shares 36,160 Est. Cost $49.54 Unrealized +46.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,937 Shares 39,617 Est. Cost $46.97 Unrealized +34.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2,928 Shares 147,939 Est. Cost $37.52 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $2,923 Shares 154,267 Est. Cost $35.84 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,896 Shares 194,400 Est. Cost $20.56 Unrealized -18.9%
DUKE REALTY CORP 0.0%
Value ($000) $2,855 Shares 89,081 Est. Cost $26.42 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,837 Shares 119,625 Est. Cost $27.07 Unrealized +26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,835 Shares 28,285 Est. Cost $169.52 Unrealized -23.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,829 Shares 116,107 Est. Cost $43.37 Unrealized -16.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,791 Shares 46,476 Est. Cost $50.35 Unrealized +21.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,789 Shares 36,807 Est. Cost $12.95 Unrealized +74.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,764 Shares 310,593 Est. Cost $15.50 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,730 Shares 154,418 Est. Cost $28.19 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,729 Shares 42,250 Est. Cost $46.21 Unrealized +41.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $2,728 Shares 78,150 Est. Cost $48.25 Unrealized -1.9%
BANR BANNER CORP 0.0%
Value ($000) $2,727 Shares 83,557 Est. Cost $44.21 Unrealized -13.3%
NEW RELIC INC 0.0%
Value ($000) $2,724 Shares 57,490 Est. Cost $88.18 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,719 Shares 49,034 Est. Cost $47.51 Unrealized +11.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,712 Shares 267,919 Est. Cost $13.98 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,709 Shares 147,178 Est. Cost $38.19 Unrealized -25.0%
FTS FORTIS INC 0.0%
Value ($000) $2,681 Shares 71,524 Est. Cost $24.79 Unrealized +32.1%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,676 Shares 391,862 Est. Cost $10.72 Unrealized +12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $2,667 Shares 300,351 Est. Cost $11.22 Unrealized -11.6%
FORWARD AIR CORP 0.0%
Value ($000) $2,663 Shares 51,438 Est. Cost $48.29 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,663 Shares 187,950 Est. Cost $19.81 Unrealized -1.6%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $2,647 Shares 315,186 Est. Cost $13.37 Unrealized -17.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,630 Shares 205,477 Est. Cost $21.61 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,628 Shares 57,050 Est. Cost $55.55 Unrealized +11.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,610 Shares 56,530 Est. Cost $70.25 Unrealized -16.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,600 Shares 193,877 Est. Cost $24.48 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,577 Shares 134,461 Est. Cost $12.42 Unrealized +25.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,555 Shares 13,936 Est. Cost $193.80 Unrealized +11.4%
EQIX EQUINIX INC 0.0%
Value ($000) $2,551 Shares 4,096 Est. Cost $389.99 Unrealized +37.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,538 Shares 41,893 Est. Cost $66.21 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,526 Shares 14,120 Est. Cost $223.30 Unrealized +7.2%
LEN LENNAR CORP 0.0%
Value ($000) $2,505 Shares 63,765 Est. Cost $43.74 Unrealized +19.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $2,500 Shares 396,797 Est. Cost $9.66 Unrealized -12.7%
EVO PMTS INC 0.0%
Value ($000) $2,495 Shares 164,030 Est. Cost $27.08 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2,483 Shares 231,428 Est. Cost $21.74 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,478 Shares 32,112 Est. Cost $75.75 Unrealized +2.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,474 Shares 20,687 Est. Cost $114.58 Unrealized +21.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,470 Shares 128,774 Est. Cost $33.96 Unrealized -15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,468 Shares 39,129 Est. Cost $52.92 Unrealized -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,456 Shares 99,632 Est. Cost $46.98 Unrealized
DOO BRP INC 0.0%
Value ($000) $2,434 Shares 144,800 Est. Cost $41.59 Unrealized -5.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,391 Shares 115,044 Est. Cost $19.18 Unrealized +114.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,357 Shares 122,327 Est. Cost $45.76 Unrealized -24.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,345 Shares 131,623 Est. Cost $38.95 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $2,340 Shares 100,160 Est. Cost $37.66 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $2,322 Shares 57,499 Est. Cost $62.46 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,303 Shares 625,948 Est. Cost $6.39 Unrealized -20.1%
OLN OLIN CORP 0.0%
Value ($000) $2,297 Shares 194,985 Est. Cost $22.78 Unrealized -42.8%
F FORD MTR CO DEL 0.0%
Value ($000) $2,287 Shares 454,004 Est. Cost $8.47 Unrealized -33.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,277 Shares 224,811 Est. Cost $20.85 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,248 Shares 228,239 Est. Cost $17.46 Unrealized -28.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,247 Shares 22,757 Est. Cost $67.82 Unrealized +59.7%
ICFI ICF INTL INC 0.0%
Value ($000) $2,222 Shares 31,757 Est. Cost $81.26 Unrealized +0.4%
CAE CAE INC 0.0%
Value ($000) $2,221 Shares 173,700 Est. Cost $20.06 Unrealized +25.5%
US ECOLOGY INC 0.0%
Value ($000) $2,209 Shares 72,389 Est. Cost $56.47 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2,199 Shares 179,625 Est. Cost $23.86 Unrealized +33.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,185 Shares 24,920 Est. Cost $59.18 Unrealized +64.5%
TEXAS PAC LD TR 0.0%
Value ($000) $2,166 Shares 5,440 Est. Cost $757.69 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,155 Shares 156,764 Est. Cost $36.74 Unrealized -38.4%
KEY KEYCORP 0.0%
Value ($000) $2,145 Shares 201,333 Est. Cost $11.61 Unrealized +7.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,144 Shares 429,647 Est. Cost $7.57 Unrealized -23.3%
KNOLL INC 0.0%
Value ($000) $2,143 Shares 205,655 Est. Cost $10.42 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2,134 Shares 77,506 Est. Cost $42.04 Unrealized -7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,128 Shares 207,623 Est. Cost $27.84 Unrealized -30.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2,106 Shares 324,506 Est. Cost $17.17 Unrealized -56.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,105 Shares 35,432 Est. Cost $159.66 Unrealized -53.3%
IMAX IMAX CORP 0.0%
Value ($000) $2,063 Shares 231,506 Est. Cost $22.24 Unrealized -28.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,047 Shares 139,186 Est. Cost $30.14 Unrealized -29.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,034 Shares 49,606 Est. Cost $35.64 Unrealized +38.5%
AON PLC 0.0%
Value ($000) $2,025 Shares 12,198 Est. Cost $155.12 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,951 Shares 205,819 Est. Cost $16.91 Unrealized -8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,950 Shares 73,191 Est. Cost $32.00 Unrealized +3.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,949 Shares 74,237 Est. Cost $60.91 Unrealized -44.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,940 Shares 144,986 Est. Cost $15.01 Unrealized -10.9%
TRINSEO S A 0.0%
Value ($000) $1,924 Shares 99,391 Est. Cost $73.08 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,915 Shares 4,425 Est. Cost $21.00 Unrealized +114.7%
HNI HNI CORP 0.0%
Value ($000) $1,884 Shares 75,393 Est. Cost $33.17 Unrealized +0.1%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,870 Shares 81,859 Est. Cost $50.07 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,866 Shares 70,553 Est. Cost $60.70 Unrealized -30.6%
FOOT LOCKER INC 0.0%
Value ($000) $1,863 Shares 83,654 Est. Cost $58.24 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,856 Shares 67,531 Est. Cost $66.95 Unrealized -18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,828 Shares 71,188 Est. Cost $21.33 Unrealized +40.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,746 Shares 19,052 Est. Cost $78.25 Unrealized +18.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,745 Shares 164,494 Est. Cost $30.21 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $1,733 Shares 20,824 Est. Cost $58.05 Unrealized +40.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,723 Shares 209,607 Est. Cost $25.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,706 Shares 23,055 Est. Cost $86.06 Unrealized +4.2%
LOGMEIN INC 0.0%
Value ($000) $1,698 Shares 20,206 Est. Cost $93.80 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,677 Shares 35,907 Est. Cost $50.70 Unrealized +8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,669 Shares 46,514 Est. Cost $45.33 Unrealized +1.4%
MD MEDNAX INC 0.0%
Value ($000) $1,662 Shares 129,833 Est. Cost $51.83 Unrealized -60.2%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,661 Shares 37,419 Est. Cost $56.65 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,661 Shares 91,273 Est. Cost $31.57 Unrealized +0.6%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $1,661 Shares 452,581 Est. Cost $7.14 Unrealized -13.3%
MCS MARCUS CORP 0.0%
Value ($000) $1,624 Shares 127,889 Est. Cost $40.40 Unrealized -37.7%
VIACOMCBS INC 0.0%
Value ($000) $1,578 Shares 112,449 Est. Cost $41.21 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,542 Shares 293,694 Est. Cost $19.82 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,518 Shares 5,642 Est. Cost $147.24 Unrealized +66.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,513 Shares 67,275 Est. Cost $27.48 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $1,478 Shares 73,157 Est. Cost $60.87 Unrealized -15.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,472 Shares 135,658 Est. Cost $39.89 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,425 Shares 49,632 Est. Cost $28.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,382 Shares 19,250 Est. Cost $87.74 Unrealized -13.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,371 Shares 250,834 Est. Cost $10.16 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,366 Shares 26,379 Est. Cost $49.37 Unrealized +25.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,363 Shares 64,483 Est. Cost $31.45 Unrealized -7.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,355 Shares 29,172 Est. Cost $42.25 Unrealized +7.1%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,342 Shares 6,085 Est. Cost $264.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,326 Shares 113,564 Est. Cost $59.25 Unrealized -49.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,322 Shares 32,866 Est. Cost $110.04 Unrealized -31.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,319 Shares 15,020 Est. Cost $59.92 Unrealized +32.7%
GLOB GLOBANT S A 0.0%
Value ($000) $1,317 Shares 15,305 Est. Cost $92.56 Unrealized +20.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,309 Shares 51,961 Est. Cost $76.71 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,307 Shares 40,534 Est. Cost $109.92 Unrealized -19.0%
GROUPON INC 0.0%
Value ($000) $1,305 Shares 1,314,095 Est. Cost $3.54 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,304 Shares 379,062 Est. Cost $20.32 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,255 Shares 246,583 Est. Cost $18.15 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,243 Shares 68,769 Est. Cost $24.26 Unrealized -3.1%
XYL XYLEM INC 0.0%
Value ($000) $1,243 Shares 19,450 Est. Cost $68.95 Unrealized +6.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,208 Shares 89,586 Est. Cost $52.92 Unrealized -35.3%
GIB CGI INC 0.0%
Value ($000) $1,208 Shares 22,500 Est. Cost $65.79 Unrealized +9.6%
ENERPLUS CORP 0.0%
Value ($000) $1,190 Shares 841,200 Est. Cost $6.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,189 Shares 17,687 Est. Cost $93.59 Unrealized -5.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,179 Shares 19,253 Est. Cost $41.10 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,154 Shares 110,624 Est. Cost $33.24 Unrealized -24.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,151 Shares 15,086 Est. Cost $89.74 Unrealized +33.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,149 Shares 38,383 Est. Cost $55.56 Unrealized +2.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,145 Shares 16,196 Est. Cost $49.88 Unrealized +67.5%
COOPER COS INC 0.0%
Value ($000) $1,130 Shares 4,021 Est. Cost $245.95 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,109 Shares 8,344 Est. Cost $112.14 Unrealized +38.5%
RMD RESMED INC 0.0%
Value ($000) $1,096 Shares 7,113 Est. Cost $70.51 Unrealized +114.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,076 Shares 6,256 Est. Cost $125.68 Unrealized +10.3%
DXCM DEXCOM INC 0.0%
Value ($000) $1,070 Shares 3,936 Est. Cost $33.71 Unrealized +84.6%
IEX IDEX CORP 0.0%
Value ($000) $1,068 Shares 7,773 Est. Cost $133.54 Unrealized +9.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,051 Shares 12,437 Est. Cost $90.63 Unrealized +9.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,026 Shares 10,511 Est. Cost $29.78 Unrealized +60.4%
DOV DOVER CORP 0.0%
Value ($000) $1,012 Shares 11,898 Est. Cost $63.55 Unrealized +53.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,010 Shares 4,190 Est. Cost $121.97 Unrealized +114.0%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $990 Shares 30,474 Est. Cost $39.99 Unrealized +7.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $973 Shares 10,079 Est. Cost $96.54 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $937 Shares 11,503 Est. Cost $68.28 Unrealized +46.5%
VFC V F CORP 0.0%
Value ($000) $922 Shares 15,817 Est. Cost $63.63 Unrealized +22.5%
EOG EOG RES INC 0.0%
Value ($000) $900 Shares 24,008 Est. Cost $68.24 Unrealized -27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $898 Shares 99,509 Est. Cost $21.42 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $895 Shares 12,029 Est. Cost $40.72 Unrealized +64.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $893 Shares 11,674 Est. Cost $59.72 Unrealized +51.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $891 Shares 26,500 Est. Cost $41.09 Unrealized -20.2%
EC ECOPETROL S A 0.0%
Value ($000) $890 Shares 93,279 Est. Cost $18.30 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $888 Shares 47,390 Est. Cost $19.58 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $881 Shares 16,823 Est. Cost $38.18 Unrealized +11.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $874 Shares 13,674 Est. Cost $47.90 Unrealized +38.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $863 Shares 62,376 Est. Cost $18.52 Unrealized -24.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $863 Shares 15,625 Est. Cost $41.52 Unrealized +39.3%
AA ALCOA CORP 0.0%
Value ($000) $860 Shares 140,022 Est. Cost $41.04 Unrealized -68.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 4,442 Est. Cost $179.36 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $834 Shares 13,967 Est. Cost $35.46 Unrealized +51.3%
BBY BEST BUY INC 0.0%
Value ($000) $823 Shares 13,902 Est. Cost $41.29 Unrealized +51.2%
TWITTER INC 0.0%
Value ($000) $822 Shares 32,198 Est. Cost $27.51 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $813 Shares 10,732 Est. Cost $78.89 Unrealized +7.9%
TIFFANY & CO NEW 0.0%
Value ($000) $811 Shares 6,337 Est. Cost $82.55 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $805 Shares 7,559 Est. Cost $122.04 Unrealized +9.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $797 Shares 20,988 Est. Cost $43.62 Unrealized +8.2%
EVRG EVERGY INC 0.0%
Value ($000) $786 Shares 13,806 Est. Cost $43.39 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $781 Shares 11,277 Est. Cost $32.51 Unrealized +29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $776 Shares 18,092 Est. Cost $48.52 Unrealized +17.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $772 Shares 10,326 Est. Cost $59.57 Unrealized +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $771 Shares 1,190 Est. Cost $9.14 Unrealized +73.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $762 Shares 7,695 Est. Cost $102.02 Unrealized +16.7%
CDW CDW CORP 0.0%
Value ($000) $758 Shares 7,781 Est. Cost $60.97 Unrealized +87.0%
O REALTY INCOME CORP 0.0%
Value ($000) $757 Shares 14,755 Est. Cost $40.56 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $744 Shares 5,427 Est. Cost $97.74 Unrealized +27.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $737 Shares 3,351 Est. Cost $166.77 Unrealized +23.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $733 Shares 3,369 Est. Cost $192.13 Unrealized +20.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $719 Shares 13,172 Est. Cost $58.66 Unrealized -2.6%
MTB M & T BK CORP 0.0%
Value ($000) $715 Shares 6,729 Est. Cost $113.70 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $703 Shares 2,065 Est. Cost $272.43 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $703 Shares 27,978 Est. Cost $34.19 Unrealized -39.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $699 Shares 15,150 Est. Cost $28.78 Unrealized +34.3%
CPRT COPART INC 0.0%
Value ($000) $693 Shares 9,944 Est. Cost $14.43 Unrealized +54.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $680 Shares 55,000 Est. Cost $45.37 Unrealized -49.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $663 Shares 3,194 Est. Cost $207.68 Unrealized +29.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $652 Shares 5,117 Est. Cost $105.54 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $650 Shares 6,562 Est. Cost $99.77 Unrealized +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $639 Shares 5,328 Est. Cost $111.77 Unrealized +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $634 Shares 7,680 Est. Cost $82.76 Unrealized +4.1%
APTIV PLC 0.0%
Value ($000) $623 Shares 12,262 Est. Cost $81.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $618 Shares 15,157 Est. Cost $35.57 Unrealized
ABIOMED INC 0.0%
Value ($000) $611 Shares 4,098 Est. Cost $180.00 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $608 Shares 4,528 Est. Cost $52.51 Unrealized +23.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $606 Shares 6,344 Est. Cost $71.66 Unrealized +16.0%
CALLON PETE CO DEL 0.0%
Value ($000) $605 Shares 1,075,176 Est. Cost $0.56 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $602 Shares 2,113 Est. Cost $193.77 Unrealized +73.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $600 Shares 7,820 Est. Cost $56.16 Unrealized +51.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $583 Shares 5,641 Est. Cost $80.95 Unrealized +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $582 Shares 3,721 Est. Cost $143.32 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $581 Shares 60,024 Est. Cost $37.96 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $575 Shares 23,221 Est. Cost $21.58 Unrealized +25.5%
OKTA OKTA INC 0.0%
Value ($000) $573 Shares 4,651 Est. Cost $109.39 Unrealized +14.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $571 Shares 5,690 Est. Cost $75.20 Unrealized +26.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $568 Shares 25,188 Est. Cost $15.49 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $565 Shares 608 Est. Cost $991.41 Unrealized +15.3%
MEREDITH CORP 0.0%
Value ($000) $557 Shares 44,709 Est. Cost $58.55 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $555 Shares 20,225 Est. Cost $36.70 Unrealized -10.3%
PIONEER NAT RES CO 0.0%
Value ($000) $548 Shares 7,907 Est. Cost $152.34 Unrealized
FMC F M C CORP 0.0%
Value ($000) $546 Shares 6,578 Est. Cost $54.50 Unrealized +43.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $539 Shares 19,793 Est. Cost $27.23 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $536 Shares 22,822 Est. Cost $25.36 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value ($000) $535 Shares 9,835 Est. Cost $60.49 Unrealized +39.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $533 Shares 1,781 Est. Cost $259.63 Unrealized +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $531 Shares 3,014 Est. Cost $196.27 Unrealized +17.0%
CACI CACI INTL INC 0.0%
Value ($000) $524 Shares 2,402 Est. Cost $97.42 Unrealized +155.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $523 Shares 10,547 Est. Cost $27.70 Unrealized +64.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 4,765 Est. Cost $113.95 Unrealized +1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $507 Shares 17,444 Est. Cost $25.88 Unrealized +48.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $504 Shares 5,545 Est. Cost $74.07 Unrealized +39.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $504 Shares 28,485 Est. Cost $39.88 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $499 Shares 17,686 Est. Cost $43.47 Unrealized -9.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $497 Shares 4,249 Est. Cost $102.97 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $490 Shares 4,284 Est. Cost $61.53 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $489 Shares 3,625 Est. Cost $128.37 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $487 Shares 20,165 Est. Cost $31.60 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $485 Shares 6,431 Est. Cost $56.86 Unrealized +39.3%
CENTURYLINK INC 0.0%
Value ($000) $480 Shares 49,391 Est. Cost $23.18 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $478 Shares 2,339 Est. Cost $181.73 Unrealized
IT GARTNER INC 0.0%
Value ($000) $476 Shares 4,496 Est. Cost $123.28 Unrealized +11.1%
WAB WABTEC 0.0%
Value ($000) $476 Shares 9,422 Est. Cost $71.69 Unrealized -7.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $473 Shares 6,234 Est. Cost $82.96 Unrealized +5.6%
TWLO TWILIO INC 0.0%
Value ($000) $469 Shares 5,004 Est. Cost $112.04 Unrealized -2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $469 Shares 76,523 Est. Cost $31.54 Unrealized -65.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $468 Shares 28,779 Est. Cost $29.54 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $464 Shares 4,511 Est. Cost $80.83 Unrealized +37.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $461 Shares 6,989 Est. Cost $79.25 Unrealized -5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $459 Shares 12,572 Est. Cost $36.51 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $457 Shares 4,076 Est. Cost $66.62 Unrealized +74.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $455 Shares 6,974 Est. Cost $56.36 Unrealized +10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $453 Shares 70,137 Est. Cost $10.76 Unrealized -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $437 Shares 8,060 Est. Cost $84.16 Unrealized
AES AES CORP 0.0%
Value ($000) $435 Shares 32,676 Est. Cost $8.81 Unrealized +64.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $434 Shares 19,237 Est. Cost $31.63 Unrealized -13.4%
GDDY GODADDY INC 0.0%
Value ($000) $434 Shares 7,230 Est. Cost $68.57 Unrealized -3.5%
HESS CORP 0.0%
Value ($000) $431 Shares 12,663 Est. Cost $64.41 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $429 Shares 4,789 Est. Cost $76.21 Unrealized +6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $426 Shares 33,516 Est. Cost $19.85 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $424 Shares 7,333 Est. Cost $64.36 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $421 Shares 4,464 Est. Cost $81.02 Unrealized +21.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $419 Shares 11,855 Est. Cost $48.59 Unrealized
CONCHO RES INC 0.0%
Value ($000) $415 Shares 9,465 Est. Cost $115.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $410 Shares 36,642 Est. Cost $15.84 Unrealized -22.5%
PCG PG&E CORP 0.0%
Value ($000) $409 Shares 44,388 Est. Cost $40.86 Unrealized -67.9%
NVR NVR INC 0.0%
Value ($000) $404 Shares 151 Est. Cost $3083.89 Unrealized +16.3%
NI NISOURCE INC 0.0%
Value ($000) $402 Shares 15,783 Est. Cost $16.39 Unrealized +38.3%
FOXA FOX CORP 0.0%
Value ($000) $399 Shares 16,501 Est. Cost $35.13 Unrealized -13.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $398 Shares 24,752 Est. Cost $17.31 Unrealized -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $394 Shares 5,128 Est. Cost $56.48 Unrealized +24.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $392 Shares 9,700 Est. Cost $60.65 Unrealized -6.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $387 Shares 24,504 Est. Cost $28.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $385 Shares 6,524 Est. Cost $118.67 Unrealized -20.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $383 Shares 7,396 Est. Cost $19.01 Unrealized +38.1%
BCE BCE INC 0.0%
Value ($000) $383 Shares 9,689 Est. Cost $28.19 Unrealized +6.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $381 Shares 2,472 Est. Cost $181.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $380 Shares 13,768 Est. Cost $32.63 Unrealized -11.5%
HAS HASBRO INC 0.0%
Value ($000) $378 Shares 5,287 Est. Cost $53.55 Unrealized +28.5%
LII LENNOX INTL INC 0.0%
Value ($000) $377 Shares 2,054 Est. Cost $170.58 Unrealized +25.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 1,252 Est. Cost $278.52 Unrealized +11.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $373 Shares 18,529 Est. Cost $23.84 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $358 Shares 10,414 Est. Cost $138.77 Unrealized -55.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $356 Shares 30,274 Est. Cost $25.97 Unrealized -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $355 Shares 15,479 Est. Cost $53.91 Unrealized -9.9%
SNAP SNAP INC 0.0%
Value ($000) $350 Shares 28,868 Est. Cost $12.23 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $349 Shares 10,642 Est. Cost $57.42 Unrealized -10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $348 Shares 22,333 Est. Cost $19.10 Unrealized +2.6%
PODD INSULET CORP 0.0%
Value ($000) $348 Shares 2,009 Est. Cost $166.62 Unrealized +9.7%
MYLAN NV 0.0%
Value ($000) $348 Shares 22,843 Est. Cost $33.10 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $348 Shares 9,539 Est. Cost $35.99 Unrealized +12.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $342 Shares 982 Est. Cost $352.55 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $342 Shares 8,294 Est. Cost $47.18 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $338 Shares 5,856 Est. Cost $48.62 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $338 Shares 11,000 Est. Cost $42.65 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $338 Shares 7,051 Est. Cost $74.31 Unrealized -27.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $327 Shares 19,292 Est. Cost $20.73 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $324 Shares 8,225 Est. Cost $69.23 Unrealized -36.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $323 Shares 4,075 Est. Cost $73.50 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $321 Shares 3,335 Est. Cost $90.36 Unrealized +26.4%
AIZ ASSURANT INC 0.0%
Value ($000) $313 Shares 3,041 Est. Cost $77.91 Unrealized +42.4%
RPM RPM INTL INC 0.0%
Value ($000) $313 Shares 5,225 Est. Cost $72.31 Unrealized -4.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 3,193 Est. Cost $118.10 Unrealized -3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $302 Shares 5,175 Est. Cost $100.76 Unrealized -19.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $300 Shares 11,198 Est. Cost $34.18 Unrealized -5.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $297 Shares 5,691 Est. Cost $33.94 Unrealized -21.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $290 Shares 5,204 Est. Cost $84.91 Unrealized -16.3%
CNDT CONDUENT INC 0.0%
Value ($000) $280 Shares 119,947 Est. Cost $15.91 Unrealized -75.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $280 Shares 6,235 Est. Cost $33.95 Unrealized +82.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $279 Shares 8,980 Est. Cost $37.21 Unrealized +8.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $278 Shares 20,463 Est. Cost $22.56 Unrealized -41.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $275 Shares 7,098 Est. Cost $46.78 Unrealized -4.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $274 Shares 41,342 Est. Cost $38.33 Unrealized -59.2%
AOS SMITH A O CORP 0.0%
Value ($000) $271 Shares 6,987 Est. Cost $45.69 Unrealized -16.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $268 Shares 2,981 Est. Cost $68.71 Unrealized +17.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $265 Shares 3,582 Est. Cost $123.20 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $263 Shares 9,989 Est. Cost $50.80 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 6,607 Est. Cost $25.10 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $257 Shares 4,212 Est. Cost $104.97 Unrealized +3.1%
ROL ROLLINS INC 0.0%
Value ($000) $256 Shares 7,114 Est. Cost $19.67 Unrealized +16.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $250 Shares 20,166 Est. Cost $43.32 Unrealized -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $248 Shares 3,007 Est. Cost $111.86 Unrealized -6.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 5,156 Est. Cost $48.95 Unrealized +13.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $246 Shares 18,938 Est. Cost $26.10 Unrealized
DISCOVERY INC 0.0%
Value ($000) $246 Shares 13,607 Est. Cost $49.58 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $245 Shares 21,761 Est. Cost $18.33 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $245 Shares 645,517 Est. Cost $7.33 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $239 Shares 9,246 Est. Cost $40.91 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $239 Shares 1,607 Est. Cost $127.30 Unrealized +39.8%
ARMK ARAMARK 0.0%
Value ($000) $236 Shares 11,357 Est. Cost $24.51 Unrealized -0.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $236 Shares 14,516 Est. Cost $17.00 Unrealized -1.7%
ROKU ROKU INC 0.0%
Value ($000) $229 Shares 2,511 Est. Cost $123.40 Unrealized -6.7%
LEA LEAR CORP 0.0%
Value ($000) $226 Shares 2,546 Est. Cost $133.66 Unrealized -23.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $222 Shares 6,874 Est. Cost $46.39 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $219 Shares 22,153 Est. Cost $11.95 Unrealized +10.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $212 Shares 3,765 Est. Cost $116.34 Unrealized -15.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $209 Shares 2,676 Est. Cost $179.93 Unrealized -34.2%
UGI UGI CORP NEW 0.0%
Value ($000) $209 Shares 7,758 Est. Cost $44.95 Unrealized -15.7%
SL GREEN RLTY CORP 0.0%
Value ($000) $208 Shares 4,637 Est. Cost $97.16 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $207 Shares 13,151 Est. Cost $19.62 Unrealized -9.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $204 Shares 1,374 Est. Cost $235.66 Unrealized -8.7%
SPRINT CORPORATION 0.0%
Value ($000) $201 Shares 23,738 Est. Cost $6.71 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $200 Shares 13,845 Est. Cost $54.85 Unrealized -52.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $196 Shares 7,543 Est. Cost $33.32 Unrealized
VEREIT INC 0.0%
Value ($000) $190 Shares 39,485 Est. Cost $7.28 Unrealized
DISCOVERY INC 0.0%
Value ($000) $179 Shares 8,960 Est. Cost $48.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $177 Shares 5,630 Est. Cost $31.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $176 Shares 19,087 Est. Cost $19.58 Unrealized -40.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $172 Shares 12,178 Est. Cost $16.63 Unrealized -4.7%
TPR TAPESTRY INC 0.0%
Value ($000) $165 Shares 12,309 Est. Cost $33.26 Unrealized -38.5%
FOX FOX CORP 0.0%
Value ($000) $162 Shares 6,814 Est. Cost $34.51 Unrealized -13.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $162 Shares 10,594 Est. Cost $18.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $162 Shares 23,021 Est. Cost $37.41 Unrealized -64.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $150 Shares 21,737 Est. Cost $16.80 Unrealized -37.1%
JIANPU TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 167,471 Est. Cost $4.89 Unrealized
COTY COTY INC 0.0%
Value ($000) $147 Shares 26,017 Est. Cost $10.21 Unrealized -8.7%
FLEX FLEX LTD 0.0%
Value ($000) $146 Shares 17,162 Est. Cost $10.36 Unrealized -16.5%
HANESBRANDS INC 0.0%
Value ($000) $142 Shares 17,714 Est. Cost $20.98 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $141 Shares 24,504 Est. Cost $55.27 Unrealized
COVETRUS INC 0.0%
Value ($000) $140 Shares 17,415 Est. Cost $31.65 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $137 Shares 4,389 Est. Cost $40.43 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $128 Shares 7,648 Est. Cost $28.88 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $127 Shares 57,918 Est. Cost $21.79 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $126 Shares 16,665 Est. Cost $10.09 Unrealized -20.2%
NOBLE ENERGY INC 0.0%
Value ($000) $125 Shares 21,860 Est. Cost $48.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $118 Shares 10,190 Est. Cost $53.62 Unrealized -25.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $95 Shares 10,426 Est. Cost $11.75 Unrealized +1.1%
APACHE CORP 0.0%
Value ($000) $83 Shares 18,446 Est. Cost $73.74 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $74 Shares 27,050 Est. Cost $13.13 Unrealized 0.0%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $63 Shares 12,673 Est. Cost $25.91 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $62 Shares 14,447 Est. Cost $9.85 Unrealized -44.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 4,881 Est. Cost $30.62 Unrealized -47.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $44 Shares 5,273 Est. Cost $36.49 Unrealized -60.7%
AURORA CANNABIS INC 0.0%
Value ($000) $30 Shares 31,300 Est. Cost $6.78 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 757 Est. Cost $12.70 Unrealized -4.4%