NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $96,388,108 (100.0% shares, 0.0% debt)

Holdings (907)

MSFT MICROSOFT CORP 4.3%
Value ($000) $4,168,090 Shares 20,872,802 Est. Cost $116.69 Unrealized +48.3%
AAPL APPLE INC 3.6%
Value ($000) $3,456,816 Shares 9,495,180 Est. Cost $49.38 Unrealized +52.1%
JNJ JOHNSON & JOHNSON 2.5%
Value ($000) $2,382,514 Shares 17,222,162 Est. Cost $104.69 Unrealized +18.7%
CSCO CISCO SYS INC 2.3%
Value ($000) $2,249,322 Shares 48,175,664 Est. Cost $30.66 Unrealized +20.7%
AMGN AMGEN INC 2.0%
Value ($000) $1,942,796 Shares 8,358,990 Est. Cost $151.20 Unrealized +26.8%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,858,320 Shares 684,666 Est. Cost $91.66 Unrealized +31.8%
MDT MEDTRONIC PLC 1.8%
Value ($000) $1,770,662 Shares 19,803,840 Est. Cost $79.31 Unrealized +3.1%
CI CIGNA CORP NEW 1.8%
Value ($000) $1,753,456 Shares 9,479,168 Est. Cost $173.48 Unrealized +0.0%
ORCL ORACLE CORP 1.7%
Value ($000) $1,650,358 Shares 29,962,944 Est. Cost $43.12 Unrealized +13.6%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value ($000) $1,649,576 Shares 7,637,276 Est. Cost $196.92 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $1,620,126 Shares 1,164,092 Est. Cost $58.85 Unrealized +13.7%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $1,581,552 Shares 41,467,038 Est. Cost $31.83 Unrealized +2.9%
T AT&T INC 1.6%
Value ($000) $1,504,524 Shares 50,589,222 Est. Cost $14.66 Unrealized +5.7%
MRK MERCK & CO. INC 1.5%
Value ($000) $1,404,356 Shares 18,381,614 Est. Cost $55.85 Unrealized +12.6%
V VISA INC 1.4%
Value ($000) $1,344,816 Shares 7,031,720 Est. Cost $150.79 Unrealized +16.4%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $1,287,820 Shares 4,398,140 Est. Cost $221.48 Unrealized +23.4%
AZO AUTOZONE INC 1.2%
Value ($000) $1,195,290 Shares 1,069,736 Est. Cost $987.98 Unrealized +6.6%
CVS CVS HEALTH CORP 1.2%
Value ($000) $1,189,082 Shares 18,518,644 Est. Cost $58.76 Unrealized -10.5%
ELV ANTHEM INC 1.2%
Value ($000) $1,184,918 Shares 4,605,378 Est. Cost $184.79 Unrealized +33.7%
EBAY EBAY INC. 1.2%
Value ($000) $1,162,588 Shares 22,314,546 Est. Cost $31.87 Unrealized +20.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $1,135,410 Shares 20,863,824 Est. Cost $36.22 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $1,131,816 Shares 19,622,338 Est. Cost $42.81 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $1,047,200 Shares 8,762,452 Est. Cost $95.84 Unrealized -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value ($000) $985,042 Shares 17,199,972 Est. Cost $52.54 Unrealized -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value ($000) $957,114 Shares 8,998,814 Est. Cost $109.54 Unrealized -3.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $932,156 Shares 4,369,548 Est. Cost $164.92 Unrealized +5.9%
GOOG ALPHABET INC 1.0%
Value ($000) $930,532 Shares 669,872 Est. Cost $57.80 Unrealized +15.9%
INTC INTEL CORP 0.9%
Value ($000) $863,186 Shares 14,478,112 Est. Cost $39.87 Unrealized +33.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $840,726 Shares 8,992,678 Est. Cost $63.02 Unrealized +29.7%
TGT TARGET CORP 0.9%
Value ($000) $832,990 Shares 6,998,144 Est. Cost $79.59 Unrealized +23.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $817,176 Shares 2,827,796 Est. Cost $196.96 Unrealized +32.6%
META FACEBOOK INC 0.8%
Value ($000) $794,884 Shares 3,619,692 Est. Cost $163.02 Unrealized +27.2%
PEP PEPSICO INC 0.8%
Value ($000) $781,896 Shares 5,935,150 Est. Cost $100.51 Unrealized +10.2%
HD HOME DEPOT INC 0.8%
Value ($000) $780,250 Shares 3,158,138 Est. Cost $144.36 Unrealized +38.4%
PFE PFIZER INC 0.7%
Value ($000) $719,176 Shares 22,272,402 Est. Cost $20.95 Unrealized +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value ($000) $708,140 Shares 6,083,680 Est. Cost $99.31 Unrealized +10.8%
ADBE ADOBE INC 0.7%
Value ($000) $707,710 Shares 1,646,720 Est. Cost $280.16 Unrealized +32.3%
LAM RESEARCH CORP 0.7%
Value ($000) $681,558 Shares 2,112,046 Est. Cost $217.76 Unrealized
C CITIGROUP INC 0.7%
Value ($000) $658,414 Shares 13,113,214 Est. Cost $39.89 Unrealized -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $658,210 Shares 13,378,272 Est. Cost $39.44 Unrealized +4.3%
MCK MCKESSON CORP 0.7%
Value ($000) $657,080 Shares 4,367,142 Est. Cost $142.43 Unrealized -2.2%
CB CHUBB LIMITED 0.6%
Value ($000) $589,758 Shares 4,684,336 Est. Cost $112.32 Unrealized -5.5%
INFY INFOSYS LTD 0.6%
Value ($000) $579,580 Shares 60,404,274 Est. Cost $9.55 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $573,976 Shares 5,964,626 Est. Cost $59.61 Unrealized +18.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $568,776 Shares 8,280,318 Est. Cost $76.95 Unrealized -40.8%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $567,308 Shares 5,452,786 Est. Cost $78.82 Unrealized +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $556,758 Shares 3,784,376 Est. Cost $129.33 Unrealized -1.8%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $533,952 Shares 3,312,770 Est. Cost $138.52 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value ($000) $531,810 Shares 13,460,124 Est. Cost $32.63 Unrealized -2.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $520,724 Shares 5,559,726 Est. Cost $80.69 Unrealized +6.1%
SBUX STARBUCKS CORP 0.5%
Value ($000) $507,686 Shares 6,929,926 Est. Cost $60.12 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $494,098 Shares 1,400,982 Est. Cost $288.17 Unrealized +14.6%
LLY LILLY ELI & CO 0.5%
Value ($000) $479,666 Shares 2,944,184 Est. Cost $116.77 Unrealized +23.2%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $458,520 Shares 3,610,394 Est. Cost $84.55 Unrealized +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $444,418 Shares 2,514,100 Est. Cost $175.59 Unrealized +4.0%
NKE NIKE INC 0.5%
Value ($000) $443,160 Shares 4,618,658 Est. Cost $76.62 Unrealized +11.5%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $430,540 Shares 2,309,144 Est. Cost $145.73 Unrealized +13.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $420,990 Shares 2,277,592 Est. Cost $157.30 Unrealized +5.8%
DOX AMDOCS LTD 0.4%
Value ($000) $417,704 Shares 6,898,500 Est. Cost $54.45 Unrealized +0.7%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $391,772 Shares 1,033,456 Est. Cost $6.41 Unrealized +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $387,780 Shares 3,652,436 Est. Cost $96.07 Unrealized +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $375,966 Shares 4,207,328 Est. Cost $106.19 Unrealized -8.3%
XILINX INC 0.4%
Value ($000) $364,972 Shares 3,709,810 Est. Cost $91.25 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $364,694 Shares 14,234,760 Est. Cost $23.95 Unrealized -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $363,750 Shares 3,816,896 Est. Cost $77.26 Unrealized +8.3%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $355,454 Shares 1,098,640 Est. Cost $234.76 Unrealized +22.3%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $348,432 Shares 14,883,900 Est. Cost $19.26 Unrealized +6.8%
VMWARE INC 0.4%
Value ($000) $346,270 Shares 2,288,184 Est. Cost $148.41 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $337,618 Shares 2,842,376 Est. Cost $93.47 Unrealized +8.6%
DTE DTE ENERGY CO 0.3%
Value ($000) $337,308 Shares 3,167,216 Est. Cost $70.84 Unrealized +3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $316,184 Shares 3,025,692 Est. Cost $117.13 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $314,924 Shares 3,285,586 Est. Cost $82.93 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $291,706 Shares 2,411,588 Est. Cost $108.64 Unrealized -0.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $289,734 Shares 3,896,368 Est. Cost $58.49 Unrealized +0.8%
BIIB BIOGEN INC 0.3%
Value ($000) $283,778 Shares 1,087,186 Est. Cost $294.68 Unrealized +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $282,556 Shares 2,239,400 Est. Cost $100.72 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $273,416 Shares 3,639,728 Est. Cost $67.13 Unrealized +1.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $273,258 Shares 1,426,042 Est. Cost $141.43 Unrealized +16.7%
URI UNITED RENTALS INC 0.3%
Value ($000) $272,376 Shares 1,859,222 Est. Cost $125.72 Unrealized -2.3%
KELLOGG CO 0.3%
Value ($000) $272,326 Shares 4,163,366 Est. Cost $47.57 Unrealized +4.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $269,532 Shares 5,396,024 Est. Cost $43.89 Unrealized +6.3%
CMI CUMMINS INC 0.3%
Value ($000) $269,508 Shares 1,575,980 Est. Cost $116.24 Unrealized +19.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $267,636 Shares 5,285,054 Est. Cost $42.22 Unrealized +5.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $265,608 Shares 2,848,638 Est. Cost $39.48 Unrealized +0.1%
ADSK AUTODESK INC 0.3%
Value ($000) $261,928 Shares 1,125,316 Est. Cost $174.12 Unrealized +12.9%
INTU INTUIT 0.3%
Value ($000) $259,572 Shares 893,754 Est. Cost $237.10 Unrealized +11.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $250,648 Shares 4,153,240 Est. Cost $43.93 Unrealized +13.6%
WAT WATERS CORP 0.2%
Value ($000) $233,510 Shares 1,317,476 Est. Cost $197.21 Unrealized -4.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $233,414 Shares 3,936,166 Est. Cost $52.51 Unrealized -15.7%
EXC EXELON CORP 0.2%
Value ($000) $232,844 Shares 6,480,498 Est. Cost $21.40 Unrealized +1.5%
CCK CROWN HLDGS INC 0.2%
Value ($000) $231,668 Shares 3,559,740 Est. Cost $55.47 Unrealized +7.8%
ECL ECOLAB INC 0.2%
Value ($000) $228,718 Shares 1,174,474 Est. Cost $167.55 Unrealized +8.7%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $220,930 Shares 1,576,154 Est. Cost $108.59 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $220,702 Shares 4,231,264 Est. Cost $48.14 Unrealized -7.0%
TTC TORO CO 0.2%
Value ($000) $217,318 Shares 3,314,786 Est. Cost $64.95 Unrealized +1.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $216,226 Shares 5,156,826 Est. Cost $66.57 Unrealized
VARIAN MED SYS INC 0.2%
Value ($000) $215,690 Shares 1,797,418 Est. Cost $113.65 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $207,808 Shares 3,010,414 Est. Cost $29.21 Unrealized +11.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $207,000 Shares 537,664 Est. Cost $341.76 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $206,186 Shares 1,239,770 Est. Cost $140.37 Unrealized +8.6%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $206,180 Shares 2,704,356 Est. Cost $63.07 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $205,632 Shares 1,552,180 Est. Cost $17.79 Unrealized +12.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $204,758 Shares 1,185,492 Est. Cost $116.57 Unrealized +29.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $204,502 Shares 1,118,018 Est. Cost $155.82 Unrealized +3.3%
ANSYS INC 0.2%
Value ($000) $201,572 Shares 706,602 Est. Cost $228.78 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $200,408 Shares 2,494,190 Est. Cost $84.38 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $200,064 Shares 2,750,788 Est. Cost $59.40 Unrealized +5.0%
NOW SERVICENOW INC 0.2%
Value ($000) $197,138 Shares 496,244 Est. Cost $56.29 Unrealized +25.4%
FDX FEDEX CORP 0.2%
Value ($000) $191,926 Shares 1,414,230 Est. Cost $155.67 Unrealized -27.3%
ZTS ZOETIS INC 0.2%
Value ($000) $188,032 Shares 1,405,008 Est. Cost $107.02 Unrealized +16.3%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $187,924 Shares 1,044,428 Est. Cost $67.98 Unrealized +8.1%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $186,520 Shares 189,218 Est. Cost $540.81 Unrealized +38.7%
NEM NEWMONT CORP 0.2%
Value ($000) $186,094 Shares 3,111,426 Est. Cost $34.96 Unrealized +42.7%
ALV AUTOLIV INC 0.2%
Value ($000) $185,432 Shares 2,916,048 Est. Cost $58.13 Unrealized -8.9%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $183,474 Shares 1,027,176 Est. Cost $158.89 Unrealized -6.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value ($000) $176,602 Shares 1,988,546 Est. Cost $79.01 Unrealized -13.8%
CGNX COGNEX CORP 0.2%
Value ($000) $174,166 Shares 2,929,620 Est. Cost $48.51 Unrealized +5.5%
KO COCA COLA CO 0.2%
Value ($000) $173,360 Shares 3,914,208 Est. Cost $39.31 Unrealized -1.5%
G GENPACT LIMITED 0.2%
Value ($000) $172,774 Shares 4,792,648 Est. Cost $31.52 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $172,688 Shares 2,349,508 Est. Cost $35.03 Unrealized +8.9%
HSY HERSHEY CO 0.2%
Value ($000) $171,796 Shares 1,341,528 Est. Cost $104.39 Unrealized +12.7%
TRMB TRIMBLE INC 0.2%
Value ($000) $171,164 Shares 4,015,104 Est. Cost $37.81 Unrealized -0.8%
LOW LOWES COS INC 0.2%
Value ($000) $171,018 Shares 1,274,928 Est. Cost $94.42 Unrealized +9.4%
TER TERADYNE INC 0.2%
Value ($000) $170,568 Shares 2,024,306 Est. Cost $63.90 Unrealized +2.5%
PNR PENTAIR PLC 0.2%
Value ($000) $165,940 Shares 4,441,646 Est. Cost $34.84 Unrealized -6.3%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $165,928 Shares 8,760,672 Est. Cost $16.06 Unrealized -7.6%
SE SEA LTD 0.2%
Value ($000) $163,284 Shares 1,493,496 Est. Cost $53.68 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $154,114 Shares 1,855,676 Est. Cost $58.35 Unrealized +15.2%
ZD J2 GLOBAL INC 0.2%
Value ($000) $153,302 Shares 2,280,610 Est. Cost $69.30 Unrealized -5.7%
SO SOUTHERN CO 0.2%
Value ($000) $152,652 Shares 2,964,098 Est. Cost $44.20 Unrealized +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $151,684 Shares 601,870 Est. Cost $219.72 Unrealized +6.7%
ROST ROSS STORES INC 0.2%
Value ($000) $148,146 Shares 1,757,772 Est. Cost $83.91 Unrealized +2.1%
CITRIX SYS INC 0.2%
Value ($000) $147,174 Shares 1,000,298 Est. Cost $106.53 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $146,744 Shares 7,416,912 Est. Cost $18.04 Unrealized -9.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $145,732 Shares 610,730 Est. Cost $41.82 Unrealized +24.3%
SNA SNAP ON INC 0.2%
Value ($000) $145,142 Shares 1,067,450 Est. Cost $116.10 Unrealized -5.5%
KLAC KLA CORP 0.2%
Value ($000) $145,134 Shares 746,074 Est. Cost $123.57 Unrealized +29.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $142,216 Shares 606,982 Est. Cost $176.78 Unrealized +9.8%
MTZ MASTEC INC 0.1%
Value ($000) $139,892 Shares 3,162,112 Est. Cost $38.23 Unrealized -0.8%
IEX IDEX CORP 0.1%
Value ($000) $137,644 Shares 887,968 Est. Cost $142.60 Unrealized +0.1%
BAP CREDICORP LTD 0.1%
Value ($000) $137,292 Shares 1,027,448 Est. Cost $125.85 Unrealized +3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $136,552 Shares 2,638,668 Est. Cost $54.29 Unrealized -12.9%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $136,360 Shares 1,687,630 Est. Cost $78.82 Unrealized -5.5%
AFL AFLAC INC 0.1%
Value ($000) $136,186 Shares 3,842,702 Est. Cost $29.85 Unrealized +5.8%
MAS MASCO CORP 0.1%
Value ($000) $136,106 Shares 2,773,134 Est. Cost $36.00 Unrealized +9.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $134,270 Shares 2,398,120 Est. Cost $39.62 Unrealized +20.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $132,064 Shares 1,746,642 Est. Cost $58.00 Unrealized +6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $131,970 Shares 3,914,296 Est. Cost $27.53 Unrealized -0.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $131,406 Shares 5,315,750 Est. Cost $23.01 Unrealized -22.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $130,558 Shares 1,859,788 Est. Cost $54.96 Unrealized -0.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $127,094 Shares 1,266,372 Est. Cost $87.23 Unrealized +5.0%
NBIS YANDEX N V 0.1%
Value ($000) $125,516 Shares 2,557,902 Est. Cost $43.33 Unrealized
WMT WALMART INC 0.1%
Value ($000) $124,696 Shares 1,043,916 Est. Cost $29.58 Unrealized +28.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $124,516 Shares 2,870,374 Est. Cost $46.27 Unrealized -24.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $120,968 Shares 11,057,484 Est. Cost $8.79 Unrealized -4.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $117,898 Shares 3,483,990 Est. Cost $35.80 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $117,232 Shares 841,696 Est. Cost $153.64 Unrealized -12.4%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $116,316 Shares 841,042 Est. Cost $120.85 Unrealized +12.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $113,676 Shares 863,006 Est. Cost $94.25 Unrealized +21.9%
PTC PTC INC 0.1%
Value ($000) $113,400 Shares 1,481,388 Est. Cost $71.69 Unrealized -1.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $112,604 Shares 4,436,688 Est. Cost $28.26 Unrealized -15.2%
LEN LENNAR CORP 0.1%
Value ($000) $108,154 Shares 1,791,818 Est. Cost $47.16 Unrealized +0.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $107,968 Shares 1,147,616 Est. Cost $104.13 Unrealized -4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $107,496 Shares 1,020,170 Est. Cost $86.92 Unrealized +16.0%
AGCO AGCO CORP 0.1%
Value ($000) $106,686 Shares 1,983,750 Est. Cost $48.93 Unrealized -11.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $105,938 Shares 4,767,686 Est. Cost $19.21 Unrealized -14.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $105,460 Shares 2,703,396 Est. Cost $29.10 Unrealized -14.2%
MET METLIFE INC 0.1%
Value ($000) $104,972 Shares 2,932,980 Est. Cost $30.08 Unrealized -3.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $104,316 Shares 1,732,520 Est. Cost $48.82 Unrealized +4.9%
DISCOVER FINL SVCS 0.1%
Value ($000) $104,172 Shares 2,136,876 Est. Cost $52.72 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $103,220 Shares 1,146,898 Est. Cost $25.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $103,068 Shares 227,238 Est. Cost $35.52 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $100,770 Shares 424,490 Est. Cost $172.16 Unrealized +15.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $100,698 Shares 992,198 Est. Cost $125.90 Unrealized -18.1%
ETN EATON CORP PLC 0.1%
Value ($000) $100,200 Shares 1,162,014 Est. Cost $73.04 Unrealized +2.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $99,914 Shares 970,794 Est. Cost $98.90 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $97,780 Shares 717,856 Est. Cost $20.85 Unrealized +20.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $97,038 Shares 795,850 Est. Cost $79.90 Unrealized +12.4%
MS MORGAN STANLEY 0.1%
Value ($000) $96,696 Shares 2,037,850 Est. Cost $36.14 Unrealized -2.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $95,884 Shares 1,513,318 Est. Cost $44.65 Unrealized -4.3%
IRM IRON MTN INC NEW 0.1%
Value ($000) $95,480 Shares 3,713,694 Est. Cost $20.81 Unrealized -7.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $94,626 Shares 16,688,876 Est. Cost $5.89 Unrealized
CERNER CORP 0.1%
Value ($000) $91,524 Shares 1,349,906 Est. Cost $69.20 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $90,676 Shares 336,974 Est. Cost $195.98 Unrealized +23.7%
ABT ABBOTT LABS 0.1%
Value ($000) $89,820 Shares 1,011,838 Est. Cost $62.71 Unrealized +30.7%
CTAS CINTAS CORP 0.1%
Value ($000) $87,308 Shares 331,730 Est. Cost $54.75 Unrealized -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $87,006 Shares 8,451,378 Est. Cost $9.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $86,482 Shares 622,892 Est. Cost $131.31 Unrealized +0.2%
HPQ HP INC 0.1%
Value ($000) $86,134 Shares 5,051,822 Est. Cost $14.17 Unrealized -7.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $84,896 Shares 2,388,772 Est. Cost $34.28 Unrealized -22.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $83,970 Shares 571,452 Est. Cost $146.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $83,090 Shares 396,328 Est. Cost $161.37 Unrealized +8.8%
CME CME GROUP INC 0.1%
Value ($000) $80,438 Shares 494,056 Est. Cost $134.03 Unrealized +7.7%
SK TELECOM LTD 0.1%
Value ($000) $79,188 Shares 4,126,520 Est. Cost $24.02 Unrealized
JD JD.COM INC 0.1%
Value ($000) $78,660 Shares 1,305,560 Est. Cost $48.59 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $78,648 Shares 216,680 Est. Cost $306.85 Unrealized +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $78,220 Shares 100,296 Est. Cost $650.71 Unrealized +14.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $77,198 Shares 2,045,512 Est. Cost $35.02 Unrealized -6.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $76,328 Shares 726,930 Est. Cost $93.25 Unrealized +0.2%
DE DEERE & CO 0.1%
Value ($000) $75,316 Shares 494,748 Est. Cost $141.35 Unrealized -5.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $74,748 Shares 6,067,220 Est. Cost $17.56 Unrealized -37.7%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $74,058 Shares 2,309,254 Est. Cost $31.46 Unrealized -14.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $72,766 Shares 1,259,360 Est. Cost $60.79 Unrealized -8.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $72,658 Shares 2,180,604 Est. Cost $32.32 Unrealized -12.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $71,244 Shares 304,166 Est. Cost $123.55 Unrealized +60.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $71,074 Shares 819,950 Est. Cost $75.72 Unrealized -7.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $70,794 Shares 893,414 Est. Cost $64.55 Unrealized +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $70,194 Shares 1,235,378 Est. Cost $54.26 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $69,840 Shares 3,167,312 Est. Cost $23.11 Unrealized -11.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $68,446 Shares 618,806 Est. Cost $91.31 Unrealized +4.3%
VNO VORNADO RLTY TR 0.1%
Value ($000) $67,056 Shares 1,773,980 Est. Cost $46.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $64,740 Shares 1,049,454 Est. Cost $42.35 Unrealized -13.5%
PRAA PRA GROUP INC 0.1%
Value ($000) $64,330 Shares 1,697,336 Est. Cost $32.95 Unrealized -3.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $64,294 Shares 1,441,726 Est. Cost $43.78 Unrealized -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $63,898 Shares 1,215,004 Est. Cost $41.21 Unrealized +28.6%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $63,886 Shares 1,234,034 Est. Cost $52.91 Unrealized -10.3%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $62,998 Shares 3,186,528 Est. Cost $17.81 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value ($000) $62,564 Shares 334,262 Est. Cost $164.75 Unrealized -1.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $62,546 Shares 189,190 Est. Cost $271.49 Unrealized +0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $62,020 Shares 360,642 Est. Cost $106.30 Unrealized +29.7%
TSLA TESLA INC 0.1%
Value ($000) $61,492 Shares 59,272 Est. Cost $32.70 Unrealized +65.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $61,002 Shares 972,304 Est. Cost $48.96 Unrealized +7.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $59,654 Shares 652,306 Est. Cost $61.81 Unrealized +14.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $58,258 Shares 998,068 Est. Cost $50.74 Unrealized -5.4%
IP INTL PAPER CO 0.1%
Value ($000) $57,206 Shares 1,657,182 Est. Cost $26.34 Unrealized -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $56,910 Shares 566,828 Est. Cost $95.38 Unrealized +2.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $56,598 Shares 1,203,168 Est. Cost $48.18 Unrealized +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $56,500 Shares 500,976 Est. Cost $98.51 Unrealized -5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $56,402 Shares 5,893,568 Est. Cost $11.47 Unrealized -28.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $56,104 Shares 2,728,840 Est. Cost $23.11 Unrealized -38.2%
LFUS LITTELFUSE INC 0.1%
Value ($000) $56,058 Shares 326,702 Est. Cost $162.46 Unrealized -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $55,946 Shares 618,062 Est. Cost $69.45 Unrealized +22.6%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $54,780 Shares 2,775,086 Est. Cost $25.11 Unrealized -23.8%
AVGO BROADCOM INC 0.1%
Value ($000) $54,744 Shares 174,804 Est. Cost $21.83 Unrealized +12.3%
NUE NUCOR CORP 0.1%
Value ($000) $54,144 Shares 1,337,900 Est. Cost $41.66 Unrealized -12.6%
FAST FASTENAL CO 0.1%
Value ($000) $53,652 Shares 1,270,456 Est. Cost $14.37 Unrealized +15.5%
MOS MOSAIC CO NEW 0.1%
Value ($000) $52,136 Shares 4,177,624 Est. Cost $15.56 Unrealized -31.2%
WSO WATSCO INC 0.1%
Value ($000) $52,106 Shares 297,422 Est. Cost $164.92 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $51,664 Shares 179,992 Est. Cost $236.45 Unrealized +14.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $50,680 Shares 32,054 Est. Cost $1696.79 Unrealized -11.7%
DIS DISNEY WALT CO 0.1%
Value ($000) $49,686 Shares 447,708 Est. Cost $101.25 Unrealized +6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $49,474 Shares 254,448 Est. Cost $160.17 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $49,018 Shares 116,858 Est. Cost $23.34 Unrealized +12.0%
CSX CSX CORP 0.0%
Value ($000) $47,882 Shares 700,448 Est. Cost $20.52 Unrealized -0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $47,084 Shares 871,112 Est. Cost $48.55 Unrealized +7.8%
BZUN BAOZUN INC 0.0%
Value ($000) $45,588 Shares 1,172,536 Est. Cost $42.12 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $45,416 Shares 537,408 Est. Cost $72.78 Unrealized +3.5%
BLACKROCK INC 0.0%
Value ($000) $44,522 Shares 82,724 Est. Cost $476.07 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $44,522 Shares 806,838 Est. Cost $47.34 Unrealized +3.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $43,268 Shares 471,694 Est. Cost $91.12 Unrealized +0.2%
WELBILT INC 0.0%
Value ($000) $42,794 Shares 7,240,850 Est. Cost $8.72 Unrealized
WESTROCK CO 0.0%
Value ($000) $41,862 Shares 1,533,938 Est. Cost $33.38 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $41,624 Shares 1,131,994 Est. Cost $33.76 Unrealized -17.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $41,388 Shares 672,854 Est. Cost $62.33 Unrealized +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $40,406 Shares 246,434 Est. Cost $113.29 Unrealized +10.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $39,916 Shares 225,912 Est. Cost $165.05 Unrealized +5.2%
OKTA OKTA INC 0.0%
Value ($000) $39,430 Shares 198,368 Est. Cost $168.36 Unrealized +0.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $38,712 Shares 1,986,218 Est. Cost $23.09 Unrealized -38.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $38,612 Shares 532,146 Est. Cost $74.11 Unrealized -1.1%
NTES NETEASE INC 0.0%
Value ($000) $38,288 Shares 87,672 Est. Cost $341.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $38,118 Shares 436,040 Est. Cost $73.28 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $37,988 Shares 68,292 Est. Cost $172.27 Unrealized +4.1%
UNP UNION PAC CORP 0.0%
Value ($000) $37,258 Shares 226,134 Est. Cost $113.68 Unrealized +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $37,082 Shares 493,230 Est. Cost $72.20 Unrealized -16.3%
MMM 3M CO 0.0%
Value ($000) $36,052 Shares 232,248 Est. Cost $113.11 Unrealized -9.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $35,564 Shares 214,594 Est. Cost $161.45 Unrealized -1.6%
COSAN LTD 0.0%
Value ($000) $35,456 Shares 2,425,106 Est. Cost $13.09 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $35,258 Shares 1,648,998 Est. Cost $21.13 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $34,464 Shares 948,618 Est. Cost $30.63 Unrealized -9.1%
VRSN VERISIGN INC 0.0%
Value ($000) $34,348 Shares 167,768 Est. Cost $201.17 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $33,426 Shares 1,017,510 Est. Cost $35.58 Unrealized -6.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $33,326 Shares 825,942 Est. Cost $41.87 Unrealized -21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32,826 Shares 628,376 Est. Cost $24.64 Unrealized -29.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $32,764 Shares 1,502,286 Est. Cost $21.62 Unrealized -21.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $31,474 Shares 320,350 Est. Cost $109.88 Unrealized -16.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $31,368 Shares 513,792 Est. Cost $51.78 Unrealized -2.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $31,366 Shares 181,900 Est. Cost $123.99 Unrealized +12.9%
GLW CORNING INC 0.0%
Value ($000) $31,242 Shares 1,215,658 Est. Cost $20.20 Unrealized -4.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $31,090 Shares 2,744,002 Est. Cost $16.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $30,902 Shares 334,318 Est. Cost $74.89 Unrealized +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $30,596 Shares 154,488 Est. Cost $223.45 Unrealized -3.8%
ICLR ICON PLC 0.0%
Value ($000) $30,570 Shares 185,270 Est. Cost $157.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $30,128 Shares 510,648 Est. Cost $52.03 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $30,074 Shares 158,550 Est. Cost $140.34 Unrealized +19.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,054 Shares 254,450 Est. Cost $31.99 Unrealized +7.6%
L LOEWS CORP 0.0%
Value ($000) $28,822 Shares 857,282 Est. Cost $39.14 Unrealized -15.8%
FLIR SYS INC 0.0%
Value ($000) $28,074 Shares 701,158 Est. Cost $40.04 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $27,494 Shares 478,230 Est. Cost $49.75 Unrealized -0.1%
POOL POOL CORPORATION 0.0%
Value ($000) $27,404 Shares 103,078 Est. Cost $205.89 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $27,118 Shares 82,356 Est. Cost $244.90 Unrealized +24.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27,086 Shares 43,906 Est. Cost $503.47 Unrealized +12.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $27,066 Shares 138,750 Est. Cost $165.27 Unrealized +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $27,060 Shares 3,064,548 Est. Cost $7.32 Unrealized -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $26,882 Shares 490,198 Est. Cost $52.32 Unrealized +4.2%
PPL PPL CORP 0.0%
Value ($000) $26,792 Shares 1,050,670 Est. Cost $20.74 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $26,644 Shares 559,512 Est. Cost $35.64 Unrealized +34.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $26,412 Shares 114,306 Est. Cost $209.03 Unrealized +5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $26,322 Shares 240,598 Est. Cost $65.34 Unrealized +49.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $25,868 Shares 53,586 Est. Cost $517.66 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $25,790 Shares 267,614 Est. Cost $76.78 Unrealized +8.1%
CABO CABLE ONE INC 0.0%
Value ($000) $25,588 Shares 14,468 Est. Cost $1373.36 Unrealized +20.7%
DOW DOW INC 0.0%
Value ($000) $25,250 Shares 626,246 Est. Cost $35.41 Unrealized -24.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $25,220 Shares 299,074 Est. Cost $68.01 Unrealized +14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,574 Shares 196,310 Est. Cost $99.29 Unrealized +11.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $23,618 Shares 708,416 Est. Cost $44.18 Unrealized -28.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $23,538 Shares 919,436 Est. Cost $26.09 Unrealized -13.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $23,468 Shares 1,167,080 Est. Cost $18.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,012 Shares 599,878 Est. Cost $38.17 Unrealized -11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23,008 Shares 62,842 Est. Cost $331.05 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $22,742 Shares 124,452 Est. Cost $147.20 Unrealized +10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $22,336 Shares 1,517,426 Est. Cost $17.68 Unrealized -29.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,754 Shares 107,206 Est. Cost $177.66 Unrealized -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $21,556 Shares 325,966 Est. Cost $44.27 Unrealized +15.3%
WIT WIPRO LTD 0.0%
Value ($000) $21,252 Shares 6,579,648 Est. Cost $3.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21,142 Shares 610,312 Est. Cost $24.38 Unrealized +7.5%
ETSY ETSY INC 0.0%
Value ($000) $21,106 Shares 201,736 Est. Cost $49.46 Unrealized +49.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $20,538 Shares 324,350 Est. Cost $58.95 Unrealized -6.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,456 Shares 29,458 Est. Cost $61.93 Unrealized +4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $20,196 Shares 685,280 Est. Cost $19.48 Unrealized +42.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $20,112 Shares 389,856 Est. Cost $41.77 Unrealized +10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,764 Shares 650,118 Est. Cost $36.82 Unrealized -33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,550 Shares 289,338 Est. Cost $67.41 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19,256 Shares 397,018 Est. Cost $41.75 Unrealized +13.0%
STT STATE STR CORP 0.0%
Value ($000) $19,140 Shares 308,848 Est. Cost $53.99 Unrealized -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $19,078 Shares 436,030 Est. Cost $47.90 Unrealized -11.7%
BWA BORGWARNER INC 0.0%
Value ($000) $19,010 Shares 546,912 Est. Cost $32.64 Unrealized -25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $18,788 Shares 501,798 Est. Cost $33.72 Unrealized -7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18,758 Shares 108,098 Est. Cost $153.31 Unrealized -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,694 Shares 365,344 Est. Cost $44.78 Unrealized -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,626 Shares 542,542 Est. Cost $34.35 Unrealized +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18,186 Shares 647,884 Est. Cost $23.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $17,976 Shares 195,156 Est. Cost $67.09 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $17,698 Shares 69,378 Est. Cost $186.56 Unrealized +12.9%
51JOB INC 0.0%
Value ($000) $17,458 Shares 247,244 Est. Cost $75.11 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $17,442 Shares 130,432 Est. Cost $122.13 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,336 Shares 88,410 Est. Cost $175.26 Unrealized +7.5%
CTVA CORTEVA INC 0.0%
Value ($000) $17,030 Shares 643,396 Est. Cost $24.69 Unrealized -1.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16,970 Shares 390,098 Est. Cost $38.38 Unrealized -15.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $16,870 Shares 278,514 Est. Cost $58.69 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $16,866 Shares 349,596 Est. Cost $48.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $16,732 Shares 171,714 Est. Cost $93.64 Unrealized +24.2%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $16,640 Shares 133,802 Est. Cost $110.85 Unrealized -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16,342 Shares 28,780 Est. Cost $142.45 Unrealized +20.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16,178 Shares 106,278 Est. Cost $141.79 Unrealized -8.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $16,174 Shares 210,126 Est. Cost $61.13 Unrealized +21.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $16,078 Shares 62,880 Est. Cost $48.17 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,036 Shares 53,172 Est. Cost $255.67 Unrealized +9.2%
DXCM DEXCOM INC 0.0%
Value ($000) $15,976 Shares 40,282 Est. Cost $84.01 Unrealized +6.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $15,762 Shares 159,430 Est. Cost $70.58 Unrealized +12.7%
EXPO EXPONENT INC 0.0%
Value ($000) $15,750 Shares 197,660 Est. Cost $53.39 Unrealized +26.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,628 Shares 138,120 Est. Cost $97.50 Unrealized +24.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,534 Shares 122,632 Est. Cost $122.98 Unrealized -6.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $15,304 Shares 437,752 Est. Cost $36.71 Unrealized -26.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,070 Shares 184,904 Est. Cost $27.53 Unrealized +10.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $15,044 Shares 114,344 Est. Cost $109.12 Unrealized +7.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,986 Shares 360,566 Est. Cost $34.18 Unrealized +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $14,894 Shares 355,546 Est. Cost $31.78 Unrealized +13.8%
ATHENE HLDG LTD 0.0%
Value ($000) $14,818 Shares 491,288 Est. Cost $39.66 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $14,790 Shares 174,536 Est. Cost $73.31 Unrealized +5.9%
CHINA MOBILE LIMITED 0.0%
Value ($000) $14,764 Shares 439,226 Est. Cost $41.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $14,476 Shares 392,224 Est. Cost $31.25 Unrealized -3.3%
LINDE PLC 0.0%
Value ($000) $14,262 Shares 67,878 Est. Cost $210.11 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $14,148 Shares 101,822 Est. Cost $87.57 Unrealized -9.6%
LCII LCI INDS 0.0%
Value ($000) $14,080 Shares 123,990 Est. Cost $74.47 Unrealized +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,072 Shares 107,144 Est. Cost $52.95 Unrealized +5.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $14,022 Shares 2,097,522 Est. Cost $14.37 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $14,020 Shares 258,152 Est. Cost $44.69 Unrealized -8.3%
HUM HUMANA INC 0.0%
Value ($000) $13,778 Shares 36,310 Est. Cost $320.06 Unrealized +11.1%
SNX SYNNEX CORP 0.0%
Value ($000) $13,736 Shares 118,752 Est. Cost $46.47 Unrealized -5.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $13,612 Shares 30,898 Est. Cost $328.86 Unrealized +33.3%
FISV FISERV INC 0.0%
Value ($000) $13,602 Shares 141,040 Est. Cost $88.42 Unrealized +13.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $13,442 Shares 665,430 Est. Cost $17.56 Unrealized +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,430 Shares 58,652 Est. Cost $35.51 Unrealized -0.8%
AME AMETEK INC 0.0%
Value ($000) $13,164 Shares 149,546 Est. Cost $65.51 Unrealized +23.3%
NSP INSPERITY INC 0.0%
Value ($000) $13,120 Shares 209,052 Est. Cost $71.28 Unrealized -40.1%
GLU MOBILE INC 0.0%
Value ($000) $12,880 Shares 1,384,846 Est. Cost $6.92 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $12,868 Shares 159,470 Est. Cost $64.38 Unrealized +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $12,814 Shares 163,246 Est. Cost $12.23 Unrealized +24.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $12,808 Shares 216,612 Est. Cost $30.02 Unrealized -9.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $12,776 Shares 109,546 Est. Cost $54.87 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $12,726 Shares 74,680 Est. Cost $125.19 Unrealized +27.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $12,612 Shares 202,248 Est. Cost $61.69 Unrealized -8.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,612 Shares 546,196 Est. Cost $21.87 Unrealized +6.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,500 Shares 111,708 Est. Cost $118.77 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12,492 Shares 109,954 Est. Cost $98.35 Unrealized +2.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $12,472 Shares 101,956 Est. Cost $102.71 Unrealized +14.5%
BIDU BAIDU INC 0.0%
Value ($000) $12,428 Shares 102,156 Est. Cost $158.79 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $12,384 Shares 162,192 Est. Cost $86.24 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $12,270 Shares 119,966 Est. Cost $93.84 Unrealized +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $12,242 Shares 160,726 Est. Cost $66.83 Unrealized -0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $12,158 Shares 268,996 Est. Cost $42.89 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $12,124 Shares 132,886 Est. Cost $81.44 Unrealized +4.5%
HMS HLDGS CORP 0.0%
Value ($000) $12,114 Shares 383,088 Est. Cost $29.74 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $12,092 Shares 299,624 Est. Cost $43.75 Unrealized -32.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $12,068 Shares 206,656 Est. Cost $50.73 Unrealized +7.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $12,054 Shares 483,528 Est. Cost $22.57 Unrealized -12.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $11,976 Shares 52,732 Est. Cost $195.32 Unrealized +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,760 Shares 528,498 Est. Cost $17.75 Unrealized +3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $11,654 Shares 453,976 Est. Cost $23.67 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,572 Shares 82,536 Est. Cost $99.06 Unrealized +17.5%
INOVALON HLDGS INC 0.0%
Value ($000) $11,480 Shares 618,572 Est. Cost $17.50 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $11,466 Shares 105,946 Est. Cost $92.26 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $11,454 Shares 147,782 Est. Cost $65.96 Unrealized +18.4%
W WAYFAIR INC 0.0%
Value ($000) $11,326 Shares 56,746 Est. Cost $149.57 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11,280 Shares 303,248 Est. Cost $39.47 Unrealized -9.4%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $11,256 Shares 1,218,862 Est. Cost $8.58 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,160 Shares 234,458 Est. Cost $43.41 Unrealized +2.4%
MMS MAXIMUS INC 0.0%
Value ($000) $11,146 Shares 157,572 Est. Cost $65.17 Unrealized +3.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $11,062 Shares 160,606 Est. Cost $57.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10,938 Shares 74,042 Est. Cost $129.24 Unrealized +12.4%
MATCH GROUP INC 0.0%
Value ($000) $10,704 Shares 101,214 Est. Cost $105.76 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $10,672 Shares 196,606 Est. Cost $37.23 Unrealized +23.0%
PROOFPOINT INC 0.0%
Value ($000) $10,618 Shares 97,708 Est. Cost $99.31 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $10,562 Shares 155,530 Est. Cost $58.42 Unrealized -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $10,484 Shares 90,936 Est. Cost $101.56 Unrealized +12.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $10,480 Shares 602,598 Est. Cost $15.24 Unrealized -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $10,480 Shares 126,016 Est. Cost $57.37 Unrealized +9.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $10,454 Shares 112,760 Est. Cost $87.05 Unrealized +4.8%
ENVESTNET INC 0.0%
Value ($000) $10,406 Shares 145,706 Est. Cost $64.40 Unrealized
KR KROGER CO 0.0%
Value ($000) $10,396 Shares 305,956 Est. Cost $27.50 Unrealized +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,330 Shares 20,668 Est. Cost $401.11 Unrealized +26.5%
TERRAFORM PWR INC 0.0%
Value ($000) $10,294 Shares 564,026 Est. Cost $18.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $10,268 Shares 33,546 Est. Cost $264.30 Unrealized +2.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,230 Shares 334,660 Est. Cost $26.23 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10,198 Shares 158,052 Est. Cost $55.27 Unrealized -8.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $10,180 Shares 319,602 Est. Cost $28.60 Unrealized +13.8%
ZENDESK INC 0.0%
Value ($000) $10,164 Shares 116,878 Est. Cost $86.96 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,074 Shares 204,194 Est. Cost $51.79 Unrealized -13.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10,060 Shares 222,218 Est. Cost $64.57 Unrealized -44.9%
EQIX EQUINIX INC 0.0%
Value ($000) $10,022 Shares 14,456 Est. Cost $546.81 Unrealized +11.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $10,008 Shares 206,518 Est. Cost $42.57 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $9,988 Shares 160,516 Est. Cost $63.58 Unrealized -16.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $9,956 Shares 801,030 Est. Cost $8.87 Unrealized -8.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,950 Shares 157,020 Est. Cost $46.46 Unrealized -3.8%
STAG STAG INDL INC 0.0%
Value ($000) $9,938 Shares 340,684 Est. Cost $26.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,928 Shares 202,628 Est. Cost $44.63 Unrealized +10.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $9,908 Shares 139,104 Est. Cost $63.07 Unrealized -1.5%
VVV VALVOLINE INC 0.0%
Value ($000) $9,908 Shares 517,156 Est. Cost $18.41 Unrealized -7.8%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9,900 Shares 411,282 Est. Cost $24.52 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $9,852 Shares 219,564 Est. Cost $40.80 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,840 Shares 161,920 Est. Cost $46.45 Unrealized +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,820 Shares 491,218 Est. Cost $17.23 Unrealized -8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $9,806 Shares 263,812 Est. Cost $41.16 Unrealized -2.8%
QTS RLTY TR INC 0.0%
Value ($000) $9,800 Shares 156,576 Est. Cost $62.59 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $9,740 Shares 481,190 Est. Cost $20.52 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $9,736 Shares 192,056 Est. Cost $48.43 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9,732 Shares 122,048 Est. Cost $54.87 Unrealized +21.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $9,720 Shares 187,606 Est. Cost $43.51 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,718 Shares 88,862 Est. Cost $79.38 Unrealized +0.5%
RUBICON PROJ INC 0.0%
Value ($000) $9,666 Shares 1,446,936 Est. Cost $6.68 Unrealized
ITT ITT INC 0.0%
Value ($000) $9,664 Shares 166,108 Est. Cost $53.82 Unrealized -1.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,660 Shares 383,452 Est. Cost $28.16 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $9,636 Shares 556,952 Est. Cost $17.69 Unrealized -4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $9,630 Shares 161,686 Est. Cost $59.56 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,612 Shares 118,954 Est. Cost $76.49 Unrealized +5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $9,554 Shares 282,666 Est. Cost $35.26 Unrealized -15.5%
CDNA CAREDX INC 0.0%
Value ($000) $9,552 Shares 280,500 Est. Cost $28.46 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $9,528 Shares 123,886 Est. Cost $72.94 Unrealized -13.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $9,524 Shares 753,702 Est. Cost $11.99 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $9,514 Shares 267,146 Est. Cost $35.61 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9,504 Shares 692,256 Est. Cost $13.77 Unrealized -2.4%
PREMIER INC 0.0%
Value ($000) $9,498 Shares 280,086 Est. Cost $33.63 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $9,498 Shares 650,152 Est. Cost $12.83 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,476 Shares 147,928 Est. Cost $54.70 Unrealized -25.4%
TEXAS PAC LD TR 0.0%
Value ($000) $9,454 Shares 16,646 Est. Cost $629.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $9,452 Shares 67,534 Est. Cost $143.03 Unrealized -1.3%
OMCL OMNICELL INC 0.0%
Value ($000) $9,430 Shares 138,078 Est. Cost $73.66 Unrealized -7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,418 Shares 82,530 Est. Cost $68.93 Unrealized -8.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $9,414 Shares 861,378 Est. Cost $12.52 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $9,386 Shares 211,202 Est. Cost $42.89 Unrealized -13.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $9,362 Shares 111,944 Est. Cost $82.38 Unrealized -4.0%
AAON AAON INC 0.0%
Value ($000) $9,358 Shares 174,424 Est. Cost $32.61 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $9,340 Shares 99,588 Est. Cost $94.14 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $9,298 Shares 686,744 Est. Cost $13.60 Unrealized -20.2%
CARG CARGURUS INC 0.0%
Value ($000) $9,280 Shares 378,290 Est. Cost $26.92 Unrealized -13.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $9,272 Shares 195,638 Est. Cost $37.62 Unrealized +3.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $9,244 Shares 231,040 Est. Cost $38.19 Unrealized -9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $9,228 Shares 1,349,238 Est. Cost $8.62 Unrealized
MIMECAST LTD 0.0%
Value ($000) $9,206 Shares 230,656 Est. Cost $39.91 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $9,136 Shares 195,866 Est. Cost $42.44 Unrealized -1.6%
LZB LA Z BOY INC 0.0%
Value ($000) $9,108 Shares 338,104 Est. Cost $26.79 Unrealized -10.2%
LNN LINDSAY CORP 0.0%
Value ($000) $9,108 Shares 100,402 Est. Cost $86.24 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,076 Shares 234,862 Est. Cost $38.41 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $9,042 Shares 327,142 Est. Cost $27.16 Unrealized -5.2%
IDA IDACORP INC 0.0%
Value ($000) $9,022 Shares 103,844 Est. Cost $87.60 Unrealized +3.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $9,020 Shares 329,306 Est. Cost $28.15 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $8,996 Shares 102,704 Est. Cost $101.01 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $8,990 Shares 302,796 Est. Cost $29.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,978 Shares 96,346 Est. Cost $106.26 Unrealized -13.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,972 Shares 138,136 Est. Cost $71.01 Unrealized -13.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $8,964 Shares 852,908 Est. Cost $10.44 Unrealized -25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $8,956 Shares 290,712 Est. Cost $33.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8,942 Shares 193,432 Est. Cost $54.65 Unrealized -10.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,926 Shares 60,068 Est. Cost $139.94 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $8,922 Shares 332,292 Est. Cost $28.90 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,888 Shares 196,718 Est. Cost $48.21 Unrealized -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $8,836 Shares 119,610 Est. Cost $79.22 Unrealized -7.8%
VERINT SYS INC 0.0%
Value ($000) $8,810 Shares 198,660 Est. Cost $43.80 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,800 Shares 498,050 Est. Cost $17.93 Unrealized -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,770 Shares 163,524 Est. Cost $60.62 Unrealized -11.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $8,758 Shares 347,704 Est. Cost $23.49 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $8,724 Shares 226,940 Est. Cost $37.86 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,724 Shares 167,400 Est. Cost $46.88 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $8,722 Shares 252,888 Est. Cost $33.36 Unrealized
CRANE CO 0.0%
Value ($000) $8,696 Shares 148,550 Est. Cost $90.59 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8,692 Shares 86,140 Est. Cost $62.08 Unrealized +38.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,676 Shares 248,676 Est. Cost $40.36 Unrealized -10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $8,674 Shares 358,186 Est. Cost $27.90 Unrealized -18.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,674 Shares 91,084 Est. Cost $17.85 Unrealized +18.6%
FIREEYE INC 0.0%
Value ($000) $8,646 Shares 713,950 Est. Cost $13.85 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $8,644 Shares 133,616 Est. Cost $69.61 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $8,640 Shares 51,114 Est. Cost $130.95 Unrealized +8.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,574 Shares 312,886 Est. Cost $25.42 Unrealized -10.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,556 Shares 522,398 Est. Cost $16.82 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8,550 Shares 519,182 Est. Cost $21.22 Unrealized -19.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $8,534 Shares 80,342 Est. Cost $74.16 Unrealized +26.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,522 Shares 625,704 Est. Cost $15.55 Unrealized -13.2%
JBL JABIL INC 0.0%
Value ($000) $8,496 Shares 266,652 Est. Cost $32.58 Unrealized -13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8,492 Shares 463,788 Est. Cost $20.39 Unrealized -15.7%
STORE CAP CORP 0.0%
Value ($000) $8,480 Shares 358,736 Est. Cost $25.71 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $8,406 Shares 909,706 Est. Cost $9.24 Unrealized -11.6%
HUYA HUYA INC 0.0%
Value ($000) $8,386 Shares 434,080 Est. Cost $18.41 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,340 Shares 116,830 Est. Cost $78.54 Unrealized -0.1%
GEF GREIF INC 0.0%
Value ($000) $8,328 Shares 249,346 Est. Cost $29.03 Unrealized -6.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $8,304 Shares 502,088 Est. Cost $15.76 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $8,290 Shares 319,922 Est. Cost $24.17 Unrealized -12.8%
NATUS MED INC DEL 0.0%
Value ($000) $8,274 Shares 384,880 Est. Cost $21.50 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $8,262 Shares 309,436 Est. Cost $31.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,254 Shares 139,950 Est. Cost $61.59 Unrealized -8.5%
58 COM INC 0.0%
Value ($000) $8,234 Shares 152,752 Est. Cost $58.36 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,222 Shares 125,376 Est. Cost $72.88 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $8,204 Shares 993,106 Est. Cost $8.26 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $8,202 Shares 630,884 Est. Cost $15.80 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,186 Shares 222,670 Est. Cost $31.46 Unrealized +0.0%
EVR EVERCORE INC 0.0%
Value ($000) $8,140 Shares 142,878 Est. Cost $57.05 Unrealized -15.1%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $8,134 Shares 331,308 Est. Cost $28.53 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,120 Shares 227,768 Est. Cost $29.06 Unrealized -4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,054 Shares 47,090 Est. Cost $125.81 Unrealized +13.6%
AROC ARCHROCK INC 0.0%
Value ($000) $8,044 Shares 1,247,138 Est. Cost $5.11 Unrealized -25.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $8,020 Shares 100,590 Est. Cost $77.88 Unrealized -13.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $8,016 Shares 135,826 Est. Cost $64.78 Unrealized -7.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $7,988 Shares 543,340 Est. Cost $14.40 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,972 Shares 87,748 Est. Cost $93.66 Unrealized -5.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $7,944 Shares 819,784 Est. Cost $9.67 Unrealized -23.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,910 Shares 990,024 Est. Cost $8.76 Unrealized -14.6%
OGS ONE GAS INC 0.0%
Value ($000) $7,910 Shares 105,170 Est. Cost $86.00 Unrealized -6.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,882 Shares 316,198 Est. Cost $25.54 Unrealized -3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,858 Shares 365,456 Est. Cost $21.68 Unrealized -9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,748 Shares 563,552 Est. Cost $13.86 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,728 Shares 503,820 Est. Cost $14.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,702 Shares 384,306 Est. Cost $26.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $7,702 Shares 1,004,296 Est. Cost $9.99 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,700 Shares 63,310 Est. Cost $75.22 Unrealized +32.1%
NEW RELIC INC 0.0%
Value ($000) $7,694 Shares 114,284 Est. Cost $77.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,668 Shares 73,958 Est. Cost $80.37 Unrealized +6.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,652 Shares 498,512 Est. Cost $12.59 Unrealized -1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7,596 Shares 653,154 Est. Cost $12.15 Unrealized -8.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $7,586 Shares 346,886 Est. Cost $7.49 Unrealized -6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,524 Shares 355,756 Est. Cost $20.13 Unrealized -8.8%
STERLING BANCORP DEL 0.0%
Value ($000) $7,454 Shares 653,342 Est. Cost $15.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7,388 Shares 491,516 Est. Cost $15.79 Unrealized -12.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,366 Shares 276,372 Est. Cost $36.99 Unrealized -25.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7,358 Shares 149,288 Est. Cost $39.08 Unrealized +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $7,302 Shares 248,144 Est. Cost $34.35 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $7,284 Shares 230,088 Est. Cost $20.93 Unrealized +8.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,242 Shares 305,806 Est. Cost $23.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $7,228 Shares 450,362 Est. Cost $10.34 Unrealized -5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,206 Shares 293,434 Est. Cost $31.59 Unrealized -21.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $7,164 Shares 175,754 Est. Cost $52.14 Unrealized -21.7%
GATX GATX CORP 0.0%
Value ($000) $7,084 Shares 117,914 Est. Cost $52.14 Unrealized +3.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $7,002 Shares 36,488 Est. Cost $155.51 Unrealized -2.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,950 Shares 141,948 Est. Cost $38.00 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $6,864 Shares 155,364 Est. Cost $37.90 Unrealized -10.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,730 Shares 162,656 Est. Cost $45.75 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $6,722 Shares 249,348 Est. Cost $23.22 Unrealized -5.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,616 Shares 62,770 Est. Cost $81.14 Unrealized +14.1%
GTLS CHART INDS INC 0.0%
Value ($000) $6,604 Shares 138,430 Est. Cost $51.43 Unrealized -28.7%
MOMO INC 0.0%
Value ($000) $6,598 Shares 382,288 Est. Cost $19.61 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,408 Shares 231,586 Est. Cost $34.94 Unrealized -24.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,398 Shares 265,108 Est. Cost $25.74 Unrealized -24.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,368 Shares 79,020 Est. Cost $54.79 Unrealized +14.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,302 Shares 87,362 Est. Cost $50.99 Unrealized +22.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,280 Shares 360,726 Est. Cost $27.84 Unrealized -36.5%
BANR BANNER CORP 0.0%
Value ($000) $6,166 Shares 164,618 Est. Cost $36.81 Unrealized -20.7%
PGNY PROGYNY INC 0.0%
Value ($000) $6,134 Shares 248,664 Est. Cost $24.18 Unrealized -5.1%
UMPQUA HLDGS CORP 0.0%
Value ($000) $6,124 Shares 583,822 Est. Cost $14.01 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,080 Shares 89,374 Est. Cost $46.43 Unrealized -10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6,040 Shares 57,086 Est. Cost $78.24 Unrealized +18.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $6,022 Shares 418,800 Est. Cost $17.93 Unrealized
BALL BALL CORP 0.0%
Value ($000) $5,992 Shares 87,310 Est. Cost $54.97 Unrealized +14.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,992 Shares 872,318 Est. Cost $6.08 Unrealized -23.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,986 Shares 157,834 Est. Cost $29.02 Unrealized +12.3%
WELL WELLTOWER INC 0.0%
Value ($000) $5,896 Shares 115,760 Est. Cost $48.57 Unrealized -14.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,896 Shares 400,062 Est. Cost $19.46 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $5,834 Shares 660,048 Est. Cost $13.16 Unrealized -29.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,788 Shares 205,966 Est. Cost $37.23 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $5,782 Shares 203,928 Est. Cost $32.93 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $5,778 Shares 316,586 Est. Cost $26.23 Unrealized -39.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $5,456 Shares 74,216 Est. Cost $111.49 Unrealized -39.5%
F FORD MTR CO DEL 0.0%
Value ($000) $5,452 Shares 917,998 Est. Cost $6.31 Unrealized -33.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $5,414 Shares 777,846 Est. Cost $6.60 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,412 Shares 67,940 Est. Cost $58.00 Unrealized +16.6%
IMAX IMAX CORP 0.0%
Value ($000) $5,386 Shares 471,240 Est. Cost $16.87 Unrealized -30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,344 Shares 49,116 Est. Cost $144.52 Unrealized -23.5%
EIX EDISON INTL 0.0%
Value ($000) $5,276 Shares 95,114 Est. Cost $46.09 Unrealized -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,242 Shares 17,184 Est. Cost $321.55 Unrealized +2.2%
VIACOMCBS INC 0.0%
Value ($000) $5,198 Shares 224,898 Est. Cost $32.16 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $5,192 Shares 251,336 Est. Cost $32.86 Unrealized -37.2%
INCY INCYTE CORP 0.0%
Value ($000) $5,164 Shares 50,010 Est. Cost $93.07 Unrealized +3.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,124 Shares 289,450 Est. Cost $46.21 Unrealized -66.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,102 Shares 24,296 Est. Cost $207.27 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5,100 Shares 140,396 Est. Cost $47.01 Unrealized -29.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,040 Shares 110,360 Est. Cost $38.21 Unrealized +5.5%
KNOLL INC 0.0%
Value ($000) $4,990 Shares 408,700 Est. Cost $11.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4,918 Shares 167,308 Est. Cost $43.82 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,904 Shares 609,982 Est. Cost $9.00 Unrealized -24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,886 Shares 38,712 Est. Cost $98.80 Unrealized +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,860 Shares 38,104 Est. Cost $87.37 Unrealized +10.4%
XP XP INC 0.0%
Value ($000) $4,838 Shares 113,096 Est. Cost $30.68 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $4,776 Shares 146,026 Est. Cost $44.49 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,764 Shares 902,418 Est. Cost $6.01 Unrealized -19.1%
KEY KEYCORP 0.0%
Value ($000) $4,732 Shares 396,666 Est. Cost $10.23 Unrealized -13.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4,712 Shares 2,506,834 Est. Cost $3.74 Unrealized -15.9%
AON AON PLC 0.0%
Value ($000) $4,686 Shares 24,704 Est. Cost $178.56 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $4,658 Shares 114,998 Est. Cost $51.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,648 Shares 405,964 Est. Cost $19.68 Unrealized -43.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,628 Shares 463,698 Est. Cost $13.83 Unrealized -25.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,520 Shares 283,020 Est. Cost $12.97 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $4,454 Shares 125,492 Est. Cost $36.73 Unrealized
APTIV PLC 0.0%
Value ($000) $4,404 Shares 58,338 Est. Cost $76.85 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,376 Shares 17,856 Est. Cost $228.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4,350 Shares 618,764 Est. Cost $13.10 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,318 Shares 124,558 Est. Cost $30.79 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $4,318 Shares 267,240 Est. Cost $32.80 Unrealized -54.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,306 Shares 49,886 Est. Cost $68.09 Unrealized +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,304 Shares 140,830 Est. Cost $21.28 Unrealized -0.2%
TRINSEO S A 0.0%
Value ($000) $4,298 Shares 197,444 Est. Cost $47.60 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,254 Shares 72,106 Est. Cost $57.58 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,142 Shares 282,886 Est. Cost $12.98 Unrealized -16.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,130 Shares 417,636 Est. Cost $13.26 Unrealized -26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,114 Shares 235,724 Est. Cost $36.22 Unrealized -59.1%
PPG PPG INDS INC 0.0%
Value ($000) $4,090 Shares 39,018 Est. Cost $87.72 Unrealized -1.6%
FTV FORTIVE CORP 0.0%
Value ($000) $4,044 Shares 60,088 Est. Cost $38.12 Unrealized -0.1%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $4,020 Shares 302,436 Est. Cost $25.14 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $4,006 Shares 119,142 Est. Cost $56.48 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,992 Shares 82,200 Est. Cost $76.75 Unrealized -42.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,842 Shares 71,814 Est. Cost $49.53 Unrealized -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,772 Shares 44,532 Est. Cost $85.79 Unrealized -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,658 Shares 41,400 Est. Cost $80.66 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,658 Shares 12,472 Est. Cost $216.69 Unrealized +26.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,650 Shares 64,302 Est. Cost $47.48 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,632 Shares 52,758 Est. Cost $52.77 Unrealized +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,606 Shares 11,490 Est. Cost $137.82 Unrealized +85.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $3,512 Shares 487,794 Est. Cost $12.74 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,480 Shares 13,036 Est. Cost $223.30 Unrealized +0.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,462 Shares 147,820 Est. Cost $43.63 Unrealized -39.9%
CNDT CONDUENT INC 0.0%
Value ($000) $3,438 Shares 1,453,814 Est. Cost $3.45 Unrealized -32.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $3,432 Shares 202,456 Est. Cost $15.07 Unrealized -2.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $3,420 Shares 60,930 Est. Cost $42.89 Unrealized +1.4%
MCS MARCUS CORP 0.0%
Value ($000) $3,418 Shares 262,558 Est. Cost $26.55 Unrealized -49.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,392 Shares 36,844 Est. Cost $77.54 Unrealized +10.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,352 Shares 46,110 Est. Cost $79.23 Unrealized -8.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,268 Shares 501,668 Est. Cost $8.34 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $3,256 Shares 130,516 Est. Cost $27.41 Unrealized -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,206 Shares 77,610 Est. Cost $44.27 Unrealized -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,134 Shares 93,028 Est. Cost $37.45 Unrealized -21.1%
LOGMEIN INC 0.0%
Value ($000) $3,104 Shares 36,438 Est. Cost $89.96 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,092 Shares 284,006 Est. Cost $22.01 Unrealized -35.5%
AA ALCOA CORP 0.0%
Value ($000) $3,050 Shares 279,068 Est. Cost $24.85 Unrealized -65.6%
XYZ SQUARE INC 0.0%
Value ($000) $2,944 Shares 28,222 Est. Cost $68.26 Unrealized +12.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,926 Shares 36,316 Est. Cost $85.04 Unrealized -9.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,916 Shares 8,972 Est. Cost $211.28 Unrealized +37.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,904 Shares 21,322 Est. Cost $101.47 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,900 Shares 25,560 Est. Cost $99.66 Unrealized -8.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,868 Shares 13,088 Est. Cost $148.15 Unrealized +13.9%
IHS MARKIT LTD 0.0%
Value ($000) $2,864 Shares 39,204 Est. Cost $57.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,846 Shares 30,890 Est. Cost $81.84 Unrealized +1.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,824 Shares 52,492 Est. Cost $46.95 Unrealized -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,822 Shares 32,410 Est. Cost $68.05 Unrealized +10.3%
PVH PVH CORPORATION 0.0%
Value ($000) $2,754 Shares 58,290 Est. Cost $82.23 Unrealized -43.7%
KMX CARMAX INC 0.0%
Value ($000) $2,728 Shares 30,676 Est. Cost $72.63 Unrealized +7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,706 Shares 23,044 Est. Cost $108.53 Unrealized +8.3%
RMD RESMED INC 0.0%
Value ($000) $2,668 Shares 14,080 Est. Cost $112.81 Unrealized +38.3%
PRSU VIAD CORP 0.0%
Value ($000) $2,660 Shares 142,628 Est. Cost $41.08 Unrealized -50.7%
SPLUNK INC 0.0%
Value ($000) $2,568 Shares 13,148 Est. Cost $110.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,564 Shares 2,446 Est. Cost $13.95 Unrealized +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,544 Shares 8,488 Est. Cost $240.86 Unrealized +8.3%
EOG EOG RES INC 0.0%
Value ($000) $2,526 Shares 51,420 Est. Cost $51.78 Unrealized -27.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,522 Shares 120,192 Est. Cost $23.61 Unrealized -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,516 Shares 24,082 Est. Cost $36.68 Unrealized +10.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,514 Shares 165,686 Est. Cost $25.14 Unrealized -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,512 Shares 208,224 Est. Cost $16.54 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,504 Shares 9,866 Est. Cost $179.93 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $2,496 Shares 32,456 Est. Cost $59.59 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,486 Shares 22,046 Est. Cost $95.93 Unrealized +4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,480 Shares 81,286 Est. Cost $32.54 Unrealized -4.2%
BBY BEST BUY INC 0.0%
Value ($000) $2,478 Shares 28,558 Est. Cost $51.04 Unrealized +18.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,476 Shares 25,738 Est. Cost $70.83 Unrealized +6.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,456 Shares 14,130 Est. Cost $113.94 Unrealized +10.6%
COOPER COS INC 0.0%
Value ($000) $2,412 Shares 8,870 Est. Cost $260.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,410 Shares 20,050 Est. Cost $97.60 Unrealized +4.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,408 Shares 132,588 Est. Cost $16.02 Unrealized -13.9%
XYL XYLEM INC 0.0%
Value ($000) $2,386 Shares 37,186 Est. Cost $65.51 Unrealized -5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,364 Shares 74,702 Est. Cost $27.24 Unrealized -15.3%
STE STERIS PLC 0.0%
Value ($000) $2,364 Shares 15,730 Est. Cost $144.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,330 Shares 15,718 Est. Cost $119.33 Unrealized -2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,268 Shares 175,872 Est. Cost $33.49 Unrealized -60.2%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2,188 Shares 35,688 Est. Cost $61.31 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,184 Shares 23,100 Est. Cost $74.23 Unrealized +15.3%
TWLO TWILIO INC 0.0%
Value ($000) $2,152 Shares 10,008 Est. Cost $136.30 Unrealized +17.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,144 Shares 97,220 Est. Cost $17.13 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,136 Shares 40,774 Est. Cost $46.13 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,136 Shares 4,270 Est. Cost $357.94 Unrealized +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,134 Shares 13,216 Est. Cost $112.04 Unrealized +8.9%
IAC INTERACTIVECORP 0.0%
Value ($000) $2,068 Shares 6,492 Est. Cost $216.31 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $2,052 Shares 186,558 Est. Cost $14.65 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,044 Shares 9,258 Est. Cost $173.52 Unrealized +11.7%
WU WESTERN UN CO 0.0%
Value ($000) $2,026 Shares 94,780 Est. Cost $20.48 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,000 Shares 9,524 Est. Cost $202.48 Unrealized
ABIOMED INC 0.0%
Value ($000) $1,964 Shares 8,196 Est. Cost $209.82 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,916 Shares 63,748 Est. Cost $24.05 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,888 Shares 15,360 Est. Cost $91.07 Unrealized +9.1%
TWITTER INC 0.0%
Value ($000) $1,878 Shares 64,396 Est. Cost $28.34 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,878 Shares 6,702 Est. Cost $209.85 Unrealized +20.5%
VFC V F CORP 0.0%
Value ($000) $1,874 Shares 31,634 Est. Cost $60.93 Unrealized -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,838 Shares 28,700 Est. Cost $48.81 Unrealized +17.9%
WAB WABTEC 0.0%
Value ($000) $1,836 Shares 32,538 Est. Cost $59.70 Unrealized -8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,820 Shares 96,732 Est. Cost $15.84 Unrealized -2.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,802 Shares 65,144 Est. Cost $29.19 Unrealized -3.7%
GDDY GODADDY INC 0.0%
Value ($000) $1,800 Shares 24,970 Est. Cost $70.88 Unrealized +1.3%
O REALTY INCOME CORP 0.0%
Value ($000) $1,792 Shares 30,038 Est. Cost $40.35 Unrealized -0.5%
CPRT COPART INC 0.0%
Value ($000) $1,750 Shares 21,408 Est. Cost $17.45 Unrealized +15.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $1,716 Shares 41,976 Est. Cost $38.28 Unrealized -13.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,704 Shares 4,772 Est. Cost $271.77 Unrealized +22.8%
AEE AMEREN CORP 0.0%
Value ($000) $1,678 Shares 24,058 Est. Cost $51.10 Unrealized +20.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,666 Shares 6,694 Est. Cost $193.80 Unrealized +13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,654 Shares 37,506 Est. Cost $46.62 Unrealized -3.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $1,648 Shares 9,848 Est. Cost $121.31 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,630 Shares 27,612 Est. Cost $45.36 Unrealized +4.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,626 Shares 5,888 Est. Cost $276.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,616 Shares 29,902 Est. Cost $50.61 Unrealized -12.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,610 Shares 27,934 Est. Cost $42.16 Unrealized +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,610 Shares 10,844 Est. Cost $125.65 Unrealized +7.3%
AMCOR PLC 0.0%
Value ($000) $1,604 Shares 161,596 Est. Cost $7.40 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,596 Shares 20,652 Est. Cost $63.09 Unrealized +5.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,552 Shares 3,766 Est. Cost $30.15 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,538 Shares 12,674 Est. Cost $101.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,502 Shares 9,056 Est. Cost $63.24 Unrealized +17.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,500 Shares 30,884 Est. Cost $34.91 Unrealized +16.9%
PIONEER NAT RES CO 0.0%
Value ($000) $1,498 Shares 15,814 Est. Cost $123.53 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,496 Shares 10,656 Est. Cost $121.28 Unrealized +7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,484 Shares 132,778 Est. Cost $9.73 Unrealized -11.9%
MRNA MODERNA INC 0.0%
Value ($000) $1,470 Shares 23,406 Est. Cost $54.76 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,456 Shares 12,724 Est. Cost $102.06 Unrealized +2.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,454 Shares 120,048 Est. Cost $25.04 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,382 Shares 13,458 Est. Cost $100.75 Unrealized -12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,382 Shares 153,046 Est. Cost $19.57 Unrealized -61.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,376 Shares 7,224 Est. Cost $175.25 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1,332 Shares 57,736 Est. Cost $15.01 Unrealized +18.5%
HESS CORP 0.0%
Value ($000) $1,326 Shares 26,516 Est. Cost $56.89 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,312 Shares 18,084 Est. Cost $84.21 Unrealized -7.5%
QRVO QORVO INC 0.0%
Value ($000) $1,302 Shares 11,930 Est. Cost $69.39 Unrealized +42.8%
DUKE REALTY CORP 0.0%
Value ($000) $1,300 Shares 37,058 Est. Cost $26.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,296 Shares 99,410 Est. Cost $30.52 Unrealized -60.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,294 Shares 57,034 Est. Cost $31.27 Unrealized
FMC F M C CORP 0.0%
Value ($000) $1,282 Shares 13,156 Est. Cost $66.20 Unrealized +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,282 Shares 47,250 Est. Cost $22.08 Unrealized -13.9%
VTR VENTAS INC 0.0%
Value ($000) $1,264 Shares 35,372 Est. Cost $35.22 Unrealized -23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,256 Shares 76,168 Est. Cost $20.04 Unrealized -19.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,236 Shares 57,586 Est. Cost $24.31 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,222 Shares 10,940 Est. Cost $86.78 Unrealized +7.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,206 Shares 13,978 Est. Cost $73.30 Unrealized -8.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,192 Shares 12,468 Est. Cost $86.61 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,188 Shares 5,846 Est. Cost $190.86 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,160 Shares 35,768 Est. Cost $29.69 Unrealized -6.2%
GLOB GLOBANT S A 0.0%
Value ($000) $1,152 Shares 7,814 Est. Cost $92.56 Unrealized +33.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,144 Shares 41,978 Est. Cost $24.85 Unrealized -14.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,136 Shares 38,238 Est. Cost $38.58 Unrealized -27.0%
MKL MARKEL CORP 0.0%
Value ($000) $1,128 Shares 1,216 Est. Cost $950.18 Unrealized -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,124 Shares 11,380 Est. Cost $81.39 Unrealized +7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,124 Shares 3,306 Est. Cost $313.95 Unrealized +6.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,110 Shares 8,206 Est. Cost $118.54 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,098 Shares 4,958 Est. Cost $99.04 Unrealized +121.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,092 Shares 13,948 Est. Cost $61.21 Unrealized +7.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,086 Shares 22,822 Est. Cost $34.70 Unrealized +17.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,086 Shares 1,152 Est. Cost $21.00 Unrealized +230.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,084 Shares 48,688 Est. Cost $24.53 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,070 Shares 13,048 Est. Cost $95.40 Unrealized -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,068 Shares 37,596 Est. Cost $26.10 Unrealized +0.7%
IT GARTNER INC 0.0%
Value ($000) $1,062 Shares 8,992 Est. Cost $119.41 Unrealized -3.2%
NVR NVR INC 0.0%
Value ($000) $1,046 Shares 326 Est. Cost $3074.22 Unrealized -0.3%
AES AES CORP 0.0%
Value ($000) $1,028 Shares 72,782 Est. Cost $9.86 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 6,386 Est. Cost $127.09 Unrealized +7.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,014 Shares 82,684 Est. Cost $24.05 Unrealized -59.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,014 Shares 7,170 Est. Cost $102.17 Unrealized +10.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,008 Shares 2,300 Est. Cost $403.40 Unrealized +9.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,000 Shares 2,442 Est. Cost $295.14 Unrealized +23.7%
CATALENT INC 0.0%
Value ($000) $994 Shares 13,894 Est. Cost $43.63 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $994 Shares 15,640 Est. Cost $56.58 Unrealized +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $978 Shares 21,284 Est. Cost $50.55 Unrealized -13.6%
CENTURYLINK INC 0.0%
Value ($000) $972 Shares 98,782 Est. Cost $16.51 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $972 Shares 13,422 Est. Cost $62.03 Unrealized
CONCHO RES INC 0.0%
Value ($000) $956 Shares 18,930 Est. Cost $83.01 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $952 Shares 4,108 Est. Cost $179.58 Unrealized +5.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $952 Shares 9,798 Est. Cost $78.25 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $942 Shares 15,178 Est. Cost $73.80 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $926 Shares 46,484 Est. Cost $15.55 Unrealized -12.9%
WPC WP CAREY INC 0.0%
Value ($000) $924 Shares 13,798 Est. Cost $65.58 Unrealized
AVALARA INC 0.0%
Value ($000) $920 Shares 6,908 Est. Cost $133.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $900 Shares 48,610 Est. Cost $16.81 Unrealized -11.6%
WIX WIX COM LTD 0.0%
Value ($000) $886 Shares 3,530 Est. Cost $177.34 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $886 Shares 5,156 Est. Cost $170.30 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $884 Shares 33,002 Est. Cost $30.11 Unrealized -16.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $884 Shares 10,350 Est. Cost $90.33 Unrealized -11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $880 Shares 8,900 Est. Cost $80.20 Unrealized 0.0%
REALPAGE INC 0.0%
Value ($000) $870 Shares 13,486 Est. Cost $64.51 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $868 Shares 30,666 Est. Cost $23.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $858 Shares 4,612 Est. Cost $159.50 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $852 Shares 11,382 Est. Cost $28.94 Unrealized -17.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $846 Shares 20,970 Est. Cost $36.60 Unrealized +1.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $842 Shares 37,058 Est. Cost $23.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $838 Shares 11,520 Est. Cost $55.99 Unrealized +3.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $836 Shares 14,792 Est. Cost $20.33 Unrealized +6.5%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 26,402 Est. Cost $31.36 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $824 Shares 75,542 Est. Cost $12.57 Unrealized -24.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $824 Shares 4,624 Est. Cost $178.20 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $822 Shares 10,750 Est. Cost $73.81 Unrealized -14.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $818 Shares 63,484 Est. Cost $14.75 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $796 Shares 10,780 Est. Cost $70.87 Unrealized -1.9%
PCG PG&E CORP 0.0%
Value ($000) $786 Shares 88,776 Est. Cost $25.82 Unrealized -58.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $782 Shares 23,678 Est. Cost $33.03 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $780 Shares 48,520 Est. Cost $27.02 Unrealized -41.1%
NI NISOURCE INC 0.0%
Value ($000) $778 Shares 34,300 Est. Cost $18.31 Unrealized +8.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $766 Shares 14,102 Est. Cost $63.50 Unrealized -17.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $758 Shares 18,088 Est. Cost $44.51 Unrealized -5.1%
PODD INSULET CORP 0.0%
Value ($000) $752 Shares 4,018 Est. Cost $178.90 Unrealized +6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $744 Shares 10,256 Est. Cost $57.80 Unrealized +2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $744 Shares 40,012 Est. Cost $19.62 Unrealized
MYLAN NV 0.0%
Value ($000) $718 Shares 45,686 Est. Cost $24.41 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $712 Shares 14,760 Est. Cost $48.24 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $710 Shares 13,214 Est. Cost $22.85 Unrealized -9.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $698 Shares 45,430 Est. Cost $16.01 Unrealized -33.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $688 Shares 7,624 Est. Cost $73.18 Unrealized -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $682 Shares 15,106 Est. Cost $105.69 Unrealized -69.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $676 Shares 20,050 Est. Cost $29.99 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $658 Shares 7,742 Est. Cost $60.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $656 Shares 6,014 Est. Cost $103.96 Unrealized -7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $652 Shares 12,720 Est. Cost $47.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $648 Shares 40,332 Est. Cost $29.15 Unrealized -48.6%
AOS SMITH A O CORP 0.0%
Value ($000) $648 Shares 13,974 Est. Cost $42.58 Unrealized -7.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $644 Shares 14,196 Est. Cost $40.10 Unrealized -16.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $642 Shares 42,864 Est. Cost $18.79 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $642 Shares 22,990 Est. Cost $46.21 Unrealized -46.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $640 Shares 23,036 Est. Cost $23.61 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $630 Shares 23,096 Est. Cost $29.40 Unrealized -15.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $614 Shares 3,632 Est. Cost $147.83 Unrealized +11.0%
AIZ ASSURANT INC 0.0%
Value ($000) $614 Shares 6,082 Est. Cost $85.78 Unrealized +9.2%
STERICYCLE INC 0.0%
Value ($000) $614 Shares 11,188 Est. Cost $54.88 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $610 Shares 10,312 Est. Cost $52.29 Unrealized +6.4%
AVTR AVANTOR INC 0.0%
Value ($000) $608 Shares 35,446 Est. Cost $16.28 Unrealized 0.0%
COVETRUS INC 0.0%
Value ($000) $604 Shares 34,830 Est. Cost $24.50 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $602 Shares 14,876 Est. Cost $32.27 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $594 Shares 14,228 Est. Cost $22.34 Unrealized +11.9%
CMA COMERICA INC 0.0%
Value ($000) $586 Shares 15,782 Est. Cost $53.34 Unrealized -50.3%
ROKU ROKU INC 0.0%
Value ($000) $584 Shares 5,022 Est. Cost $118.89 Unrealized -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $578 Shares 19,360 Est. Cost $35.13 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $576 Shares 16,450 Est. Cost $51.98 Unrealized -33.2%
ARMK ARAMARK 0.0%
Value ($000) $550 Shares 24,902 Est. Cost $20.06 Unrealized -18.6%
NIELSEN HLDGS PLC 0.0%
Value ($000) $548 Shares 37,876 Est. Cost $20.28 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $546 Shares 2,950 Est. Cost $185.08 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $544 Shares 5,092 Est. Cost $111.29 Unrealized -20.1%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $544 Shares 6,440 Est. Cost $106.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $544 Shares 12,470 Est. Cost $38.89 Unrealized +12.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $542 Shares 19,978 Est. Cost $38.97 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $540 Shares 17,960 Est. Cost $34.06 Unrealized -9.2%
MDB MONGODB INC 0.0%
Value ($000) $538 Shares 2,400 Est. Cost $185.21 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $532 Shares 10,894 Est. Cost $69.41 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $528 Shares 5,352 Est. Cost $133.95 Unrealized -34.3%
DISCOVERY INC 0.0%
Value ($000) $522 Shares 27,214 Est. Cost $34.38 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $520 Shares 5,568 Est. Cost $74.44 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $514 Shares 16,322 Est. Cost $37.28 Unrealized -18.6%
VEREIT INC 0.0%
Value ($000) $510 Shares 78,970 Est. Cost $6.87 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $492 Shares 9,006 Est. Cost $46.62 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $492 Shares 3,078 Est. Cost $148.88 Unrealized -4.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $492 Shares 29,032 Est. Cost $15.11 Unrealized -12.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $488 Shares 26,302 Est. Cost $18.12 Unrealized -8.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $486 Shares 8,612 Est. Cost $45.61 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $486 Shares 2,748 Est. Cost $205.28 Unrealized -14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $484 Shares 15,086 Est. Cost $32.70 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $478 Shares 13,212 Est. Cost $35.34 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $448 Shares 49,008 Est. Cost $32.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $438 Shares 13,146 Est. Cost $32.43 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $422 Shares 11,938 Est. Cost $32.56 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $416 Shares 11,834 Est. Cost $41.68 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $414 Shares 19,186 Est. Cost $19.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $412 Shares 11,492 Est. Cost $28.80 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $402 Shares 10,046 Est. Cost $32.91 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $402 Shares 38,174 Est. Cost $13.32 Unrealized -47.0%
DISCOVERY INC 0.0%
Value ($000) $378 Shares 17,920 Est. Cost $34.66 Unrealized
FOX FOX CORP 0.0%
Value ($000) $364 Shares 13,628 Est. Cost $29.54 Unrealized -16.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $332 Shares 15,296 Est. Cost $25.29 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $312 Shares 23,802 Est. Cost $23.26 Unrealized -46.1%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $310 Shares 115,836 Est. Cost $12.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $294 Shares 8,778 Est. Cost $36.96 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $244 Shares 20,852 Est. Cost $10.95 Unrealized -7.3%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $136 Shares 25,346 Est. Cost $15.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 1,514 Est. Cost $11.50 Unrealized -10.4%