NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $62,257,571 (100.0% shares, 0.0% debt)

Holdings (924)

AAPL APPLE INC 3.9%
Value ($000) $2,458,283 Shares 18,526,516 Est. Cost $76.91 Unrealized +52.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $2,404,673 Shares 10,811,405 Est. Cost $119.36 Unrealized +72.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $1,397,072 Shares 8,877,063 Est. Cost $105.38 Unrealized +21.0%
CMCSA COMCAST CORP NEW 2.0%
Value ($000) $1,237,850 Shares 23,623,097 Est. Cost $31.83 Unrealized +30.9%
AMZN AMAZON COM INC 1.8%
Value ($000) $1,144,094 Shares 351,280 Est. Cost $91.66 Unrealized +74.1%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,126,180 Shares 25,166,030 Est. Cost $30.66 Unrealized +15.0%
MDT MEDTRONIC PLC 1.8%
Value ($000) $1,097,241 Shares 9,366,921 Est. Cost $79.31 Unrealized +19.9%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,088,454 Shares 621,037 Est. Cost $60.23 Unrealized +38.6%
ORCL ORACLE CORP 1.6%
Value ($000) $970,346 Shares 14,999,936 Est. Cost $43.12 Unrealized +28.7%
EBAY EBAY INC. 1.5%
Value ($000) $937,693 Shares 18,660,558 Est. Cost $36.96 Unrealized +26.3%
CI CIGNA CORP NEW 1.5%
Value ($000) $920,683 Shares 4,422,532 Est. Cost $173.48 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $820,694 Shares 13,230,598 Est. Cost $42.81 Unrealized +16.9%
MRK MERCK & CO. INC 1.2%
Value ($000) $770,880 Shares 9,423,957 Est. Cost $56.02 Unrealized +15.8%
AMGN AMGEN INC 1.2%
Value ($000) $764,789 Shares 3,326,325 Est. Cost $151.20 Unrealized +29.8%
T AT&T INC 1.2%
Value ($000) $753,072 Shares 26,184,701 Est. Cost $14.66 Unrealized +4.9%
V VISA INC 1.2%
Value ($000) $743,351 Shares 3,398,487 Est. Cost $150.79 Unrealized +30.8%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $738,991 Shares 2,070,351 Est. Cost $221.48 Unrealized +46.0%
AZO AUTOZONE INC 1.2%
Value ($000) $719,822 Shares 607,219 Est. Cost $1003.21 Unrealized +15.4%
ELV ANTHEM INC 1.1%
Value ($000) $663,067 Shares 2,065,050 Est. Cost $184.79 Unrealized +54.9%
CVS CVS HEALTH CORP 1.0%
Value ($000) $623,168 Shares 9,123,988 Est. Cost $58.64 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $617,144 Shares 4,856,726 Est. Cost $65.20 Unrealized +50.5%
GOOG ALPHABET INC 1.0%
Value ($000) $600,813 Shares 342,953 Est. Cost $58.25 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $597,753 Shares 10,174,525 Est. Cost $36.22 Unrealized +21.4%
TGT TARGET CORP 0.9%
Value ($000) $581,142 Shares 3,292,031 Est. Cost $79.59 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $538,616 Shares 1,535,919 Est. Cost $196.96 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $529,172 Shares 4,203,778 Est. Cost $95.84 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $515,668 Shares 2,215,734 Est. Cost $197.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value ($000) $464,332 Shares 3,493,583 Est. Cost $109.54 Unrealized +11.6%
C CITIGROUP INC 0.7%
Value ($000) $456,226 Shares 7,399,063 Est. Cost $40.05 Unrealized +5.8%
FISV FISERV INC 0.7%
Value ($000) $445,372 Shares 3,911,578 Est. Cost $101.33 Unrealized +6.3%
LAM RESEARCH CORP 0.7%
Value ($000) $440,300 Shares 932,305 Est. Cost $217.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $428,468 Shares 7,349,367 Est. Cost $40.37 Unrealized +21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $423,543 Shares 846,882 Est. Cost $284.32 Unrealized +69.9%
HD HOME DEPOT INC 0.7%
Value ($000) $416,955 Shares 1,569,744 Est. Cost $144.36 Unrealized +68.0%
PEP PEPSICO INC 0.7%
Value ($000) $410,941 Shares 2,771,014 Est. Cost $100.51 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $407,658 Shares 1,560,654 Est. Cost $164.92 Unrealized +35.2%
PFE PFIZER INC 0.6%
Value ($000) $403,572 Shares 10,963,649 Est. Cost $20.95 Unrealized +36.7%
INFY INFOSYS LTD 0.6%
Value ($000) $397,997 Shares 23,480,644 Est. Cost $9.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $395,731 Shares 849,609 Est. Cost $300.44 Unrealized +54.0%
LABORATORY CORP AMER HLDGS 0.6%
Value ($000) $386,971 Shares 1,901,111 Est. Cost $143.05 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $382,817 Shares 3,572,725 Est. Cost $61.53 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $373,949 Shares 2,122,297 Est. Cost $129.33 Unrealized +14.0%
MCK MCKESSON CORP 0.6%
Value ($000) $368,936 Shares 2,121,299 Est. Cost $142.43 Unrealized +13.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $366,835 Shares 3,429,001 Est. Cost $60.12 Unrealized +41.6%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $348,247 Shares 2,952,996 Est. Cost $83.42 Unrealized +28.8%
META FACEBOOK INC 0.5%
Value ($000) $340,875 Shares 1,247,895 Est. Cost $163.02 Unrealized +67.0%
VMWARE INC 0.5%
Value ($000) $334,318 Shares 2,383,556 Est. Cost $144.24 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $333,513 Shares 2,032,004 Est. Cost $84.55 Unrealized +59.2%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $326,198 Shares 3,106,943 Est. Cost $99.85 Unrealized +4.8%
INTC INTEL CORP 0.5%
Value ($000) $324,906 Shares 6,521,595 Est. Cost $39.87 Unrealized +10.4%
CITRIX SYS INC 0.5%
Value ($000) $307,970 Shares 2,367,182 Est. Cost $123.04 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $301,937 Shares 578,201 Est. Cost $6.85 Unrealized +94.8%
NKE NIKE INC 0.5%
Value ($000) $301,679 Shares 2,132,456 Est. Cost $76.62 Unrealized +60.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $297,104 Shares 5,893,761 Est. Cost $32.63 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $286,020 Shares 1,233,535 Est. Cost $178.71 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $281,145 Shares 1,824,549 Est. Cost $99.31 Unrealized +36.3%
CRM SALESFORCE COM INC 0.4%
Value ($000) $277,574 Shares 1,247,357 Est. Cost $162.21 Unrealized +48.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $270,997 Shares 1,045,351 Est. Cost $160.08 Unrealized +44.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $270,893 Shares 1,604,434 Est. Cost $118.17 Unrealized +19.6%
URI UNITED RENTALS INC 0.4%
Value ($000) $264,269 Shares 1,139,534 Est. Cost $133.40 Unrealized +53.4%
CB CHUBB LIMITED 0.4%
Value ($000) $260,588 Shares 1,693,010 Est. Cost $112.32 Unrealized +15.8%
LKQ LKQ CORP 0.4%
Value ($000) $250,129 Shares 7,097,880 Est. Cost $23.95 Unrealized +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $248,609 Shares 1,822,245 Est. Cost $77.26 Unrealized +51.8%
ADSK AUTODESK INC 0.4%
Value ($000) $246,699 Shares 807,948 Est. Cost $194.54 Unrealized +35.5%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $238,360 Shares 725,094 Est. Cost $253.11 Unrealized +27.7%
WAT WATERS CORP 0.4%
Value ($000) $235,700 Shares 952,632 Est. Cost $203.00 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $230,488 Shares 1,906,280 Est. Cost $80.69 Unrealized +28.7%
DOX AMDOCS LTD 0.4%
Value ($000) $229,062 Shares 3,229,411 Est. Cost $54.45 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $225,596 Shares 1,640,700 Est. Cost $106.19 Unrealized +14.1%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $220,018 Shares 7,258,908 Est. Cost $19.52 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $214,079 Shares 804,233 Est. Cost $145.73 Unrealized +53.5%
ANSYS INC 0.3%
Value ($000) $211,635 Shares 581,735 Est. Cost $268.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $211,324 Shares 1,376,971 Est. Cost $106.01 Unrealized +31.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $210,618 Shares 773,166 Est. Cost $175.64 Unrealized +31.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $206,281 Shares 1,730,977 Est. Cost $101.75 Unrealized +8.6%
ALL ALLSTATE CORP 0.3%
Value ($000) $201,272 Shares 1,830,913 Est. Cost $83.41 Unrealized +3.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $199,947 Shares 2,994,563 Est. Cost $42.40 Unrealized +35.4%
ECL ECOLAB INC 0.3%
Value ($000) $197,483 Shares 912,750 Est. Cost $176.05 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $196,081 Shares 2,036,149 Est. Cost $81.23 Unrealized +9.2%
XILINX INC 0.3%
Value ($000) $190,470 Shares 1,343,514 Est. Cost $91.25 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $186,674 Shares 2,723,969 Est. Cost $38.52 Unrealized +26.7%
CGNX COGNEX CORP 0.3%
Value ($000) $185,461 Shares 2,310,036 Est. Cost $54.20 Unrealized +27.4%
TER TERADYNE INC 0.3%
Value ($000) $182,857 Shares 1,525,203 Est. Cost $72.53 Unrealized +38.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $182,536 Shares 5,577,010 Est. Cost $20.40 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $182,189 Shares 1,309,394 Est. Cost $97.07 Unrealized +26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $181,313 Shares 471,764 Est. Cost $248.28 Unrealized +35.5%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $180,691 Shares 1,335,581 Est. Cost $117.13 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $178,532 Shares 106,572 Est. Cost $660.40 Unrealized +113.5%
PNR PENTAIR PLC 0.3%
Value ($000) $177,124 Shares 3,336,303 Est. Cost $37.84 Unrealized +26.8%
CMI CUMMINS INC 0.3%
Value ($000) $176,203 Shares 775,883 Est. Cost $116.24 Unrealized +70.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $171,057 Shares 1,713,312 Est. Cost $40.32 Unrealized +8.1%
PAYX PAYCHEX INC 0.3%
Value ($000) $170,698 Shares 1,831,915 Est. Cost $58.49 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $170,259 Shares 3,654,406 Est. Cost $30.53 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $169,304 Shares 392,734 Est. Cost $354.90 Unrealized +12.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $167,280 Shares 2,449,547 Est. Cost $43.89 Unrealized +28.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $164,762 Shares 1,732,326 Est. Cost $67.13 Unrealized +27.7%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $164,147 Shares 2,102,567 Est. Cost $52.74 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $163,676 Shares 1,896,590 Est. Cost $50.31 Unrealized +40.5%
IEX IDEX CORP 0.3%
Value ($000) $163,005 Shares 818,300 Est. Cost $150.83 Unrealized +18.5%
MTZ MASTEC INC 0.3%
Value ($000) $159,114 Shares 2,333,735 Est. Cost $42.36 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $158,761 Shares 677,886 Est. Cost $151.15 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $157,037 Shares 2,685,777 Est. Cost $42.47 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $156,270 Shares 1,999,355 Est. Cost $48.14 Unrealized +42.0%
NOW SERVICENOW INC 0.2%
Value ($000) $151,067 Shares 274,452 Est. Cost $58.70 Unrealized +77.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $149,720 Shares 1,375,596 Est. Cost $108.35 Unrealized -10.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $149,553 Shares 1,564,357 Est. Cost $78.29 Unrealized +8.3%
TTC TORO CO 0.2%
Value ($000) $148,951 Shares 1,570,552 Est. Cost $64.95 Unrealized +36.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $148,728 Shares 1,103,076 Est. Cost $110.63 Unrealized +4.8%
TSLA TESLA INC 0.2%
Value ($000) $148,276 Shares 210,121 Est. Cost $111.42 Unrealized +53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $145,472 Shares 1,971,969 Est. Cost $57.93 Unrealized +20.5%
ZD J2 GLOBAL INC 0.2%
Value ($000) $145,342 Shares 1,487,783 Est. Cost $69.30 Unrealized +4.5%
GTLS CHART INDS INC 0.2%
Value ($000) $145,168 Shares 1,232,434 Est. Cost $69.51 Unrealized +38.9%
ZTS ZOETIS INC 0.2%
Value ($000) $143,470 Shares 866,890 Est. Cost $111.44 Unrealized +39.5%
AGCO AGCO CORP 0.2%
Value ($000) $142,875 Shares 1,385,929 Est. Cost $54.29 Unrealized +37.3%
ROST ROSS STORES INC 0.2%
Value ($000) $141,871 Shares 1,155,205 Est. Cost $83.91 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $141,277 Shares 385,760 Est. Cost $210.53 Unrealized +46.6%
SYK STRYKER CORPORATION 0.2%
Value ($000) $141,091 Shares 575,786 Est. Cost $188.09 Unrealized +14.1%
LOW LOWES COS INC 0.2%
Value ($000) $139,880 Shares 871,473 Est. Cost $105.10 Unrealized +40.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $136,063 Shares 1,123,839 Est. Cost $84.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $135,955 Shares 572,177 Est. Cost $116.57 Unrealized +75.6%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $133,864 Shares 1,027,746 Est. Cost $105.54 Unrealized
PTC PTC INC 0.2%
Value ($000) $133,782 Shares 1,118,482 Est. Cost $78.32 Unrealized +27.0%
EXC EXELON CORP 0.2%
Value ($000) $132,438 Shares 3,136,859 Est. Cost $21.40 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $131,176 Shares 1,418,425 Est. Cost $29.21 Unrealized +43.8%
NFLX NETFLIX INC 0.2%
Value ($000) $130,246 Shares 240,870 Est. Cost $43.03 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $129,961 Shares 875,928 Est. Cost $125.90 Unrealized +2.0%
PCAR PACCAR INC 0.2%
Value ($000) $129,905 Shares 1,505,624 Est. Cost $35.63 Unrealized +35.7%
KELLOGG CO 0.2%
Value ($000) $129,465 Shares 2,080,434 Est. Cost $47.57 Unrealized +5.1%
ALV AUTOLIV INC 0.2%
Value ($000) $128,168 Shares 1,391,621 Est. Cost $58.13 Unrealized +31.0%
INTU INTUIT 0.2%
Value ($000) $127,058 Shares 334,495 Est. Cost $237.10 Unrealized +43.5%
BIIB BIOGEN INC 0.2%
Value ($000) $126,657 Shares 517,262 Est. Cost $294.68 Unrealized -12.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $125,442 Shares 2,133,367 Est. Cost $44.08 Unrealized +15.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $125,348 Shares 584,157 Est. Cost $156.82 Unrealized +23.2%
SE SEA LTD 0.2%
Value ($000) $124,797 Shares 626,962 Est. Cost $61.45 Unrealized
NBIS YANDEX N V 0.2%
Value ($000) $123,549 Shares 1,775,645 Est. Cost $48.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $122,234 Shares 3,645,522 Est. Cost $20.43 Unrealized +19.9%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $120,268 Shares 1,272,271 Est. Cost $77.93 Unrealized -12.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $119,285 Shares 1,284,706 Est. Cost $63.07 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $117,391 Shares 1,356,962 Est. Cost $61.66 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $116,801 Shares 562,654 Est. Cost $140.37 Unrealized +34.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $115,212 Shares 893,671 Est. Cost $120.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $113,680 Shares 1,021,753 Est. Cost $84.17 Unrealized +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $113,606 Shares 1,386,283 Est. Cost $52.54 Unrealized +33.9%
CERNER CORP 0.2%
Value ($000) $112,248 Shares 1,430,271 Est. Cost $73.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $108,510 Shares 1,272,396 Est. Cost $76.95 Unrealized -25.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $107,443 Shares 764,282 Est. Cost $17.88 Unrealized +44.0%
G GENPACT LIMITED 0.2%
Value ($000) $107,241 Shares 2,592,872 Est. Cost $32.14 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $104,659 Shares 1,356,564 Est. Cost $60.08 Unrealized +9.3%
ABT ABBOTT LABS 0.2%
Value ($000) $103,067 Shares 941,341 Est. Cost $75.01 Unrealized +32.3%
WESTROCK CO 0.2%
Value ($000) $102,808 Shares 2,361,781 Est. Cost $38.71 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $102,607 Shares 1,409,830 Est. Cost $54.52 Unrealized +5.4%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $102,231 Shares 2,108,298 Est. Cost $44.65 Unrealized -2.5%
FTNT FORTINET INC 0.2%
Value ($000) $100,858 Shares 679,041 Est. Cost $21.52 Unrealized +17.5%
MMM 3M CO 0.2%
Value ($000) $99,632 Shares 570,012 Est. Cost $115.95 Unrealized +1.4%
NEM NEWMONT CORP 0.2%
Value ($000) $98,838 Shares 1,650,321 Est. Cost $35.56 Unrealized +47.2%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $97,203 Shares 1,136,740 Est. Cost $61.50 Unrealized +19.4%
CCK CROWN HLDGS INC 0.2%
Value ($000) $95,666 Shares 954,754 Est. Cost $55.47 Unrealized +57.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $94,429 Shares 574,177 Est. Cost $107.55 Unrealized +30.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $94,112 Shares 2,359,885 Est. Cost $66.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $87,810 Shares 1,024,387 Est. Cost $47.45 Unrealized +42.1%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $86,684 Shares 2,602,347 Est. Cost $25.41 Unrealized +12.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $86,495 Shares 1,141,696 Est. Cost $72.65 Unrealized +0.3%
ALLE ALLEGION PLC 0.1%
Value ($000) $85,882 Shares 737,946 Est. Cost $87.81 Unrealized +15.7%
LEN LENNAR CORP 0.1%
Value ($000) $85,297 Shares 1,118,937 Est. Cost $48.93 Unrealized +42.4%
KLAC KLA CORP 0.1%
Value ($000) $83,949 Shares 324,241 Est. Cost $127.64 Unrealized +72.7%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $83,462 Shares 896,378 Est. Cost $88.34 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $83,435 Shares 5,175,859 Est. Cost $8.79 Unrealized +33.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $82,043 Shares 558,379 Est. Cost $89.45 Unrealized +43.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $81,709 Shares 456,043 Est. Cost $122.48 Unrealized +37.6%
MAS MASCO CORP 0.1%
Value ($000) $79,115 Shares 1,440,279 Est. Cost $36.18 Unrealized +39.0%
HSY HERSHEY CO 0.1%
Value ($000) $78,585 Shares 515,886 Est. Cost $107.11 Unrealized +22.3%
SNA SNAP ON INC 0.1%
Value ($000) $77,181 Shares 450,981 Est. Cost $116.10 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $76,998 Shares 839,583 Est. Cost $44.45 Unrealized +94.2%
LINDE PLC 0.1%
Value ($000) $76,778 Shares 291,366 Est. Cost $234.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $75,859 Shares 1,041,590 Est. Cost $59.70 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $75,205 Shares 2,103,045 Est. Cost $23.68 Unrealized +6.8%
DVA DAVITA INC 0.1%
Value ($000) $74,600 Shares 635,435 Est. Cost $81.17 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $74,369 Shares 1,276,494 Est. Cost $58.00 Unrealized -14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $74,217 Shares 680,642 Est. Cost $57.14 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $74,077 Shares 1,350,779 Est. Cost $39.64 Unrealized +11.7%
CTAS CINTAS CORP 0.1%
Value ($000) $70,983 Shares 200,824 Est. Cost $62.70 Unrealized +31.8%
MOS MOSAIC CO NEW 0.1%
Value ($000) $70,905 Shares 3,081,487 Est. Cost $15.71 Unrealized +15.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $69,296 Shares 1,039,387 Est. Cost $53.75 Unrealized +10.0%
WELBILT INC 0.1%
Value ($000) $68,984 Shares 5,226,036 Est. Cost $9.49 Unrealized
JD JD.COM INC 0.1%
Value ($000) $68,325 Shares 777,308 Est. Cost $50.26 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $67,915 Shares 386,013 Est. Cost $153.64 Unrealized -1.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $67,691 Shares 2,370,968 Est. Cost $24.10 Unrealized +13.0%
WMT WALMART INC 0.1%
Value ($000) $67,662 Shares 469,385 Est. Cost $36.31 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $66,964 Shares 466,322 Est. Cost $96.21 Unrealized +30.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $66,731 Shares 962,096 Est. Cost $50.74 Unrealized +2.2%
MET METLIFE INC 0.1%
Value ($000) $66,687 Shares 1,420,376 Est. Cost $30.08 Unrealized +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $66,655 Shares 58,486 Est. Cost $675.00 Unrealized +62.5%
WDAY WORKDAY INC 0.1%
Value ($000) $66,034 Shares 275,590 Est. Cost $187.08 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value ($000) $65,629 Shares 515,544 Est. Cost $91.93 Unrealized +5.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $65,424 Shares 432,157 Est. Cost $81.08 Unrealized +41.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $65,157 Shares 10,228,796 Est. Cost $5.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $64,946 Shares 491,678 Est. Cost $96.11 Unrealized +19.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $64,802 Shares 655,357 Est. Cost $68.72 Unrealized +17.3%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $63,172 Shares 640,038 Est. Cost $90.48 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $63,069 Shares 1,253,608 Est. Cost $34.28 Unrealized -4.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $61,035 Shares 2,070,395 Est. Cost $20.93 Unrealized +5.7%
DOV DOVER CORP 0.1%
Value ($000) $60,969 Shares 482,922 Est. Cost $100.79 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $60,192 Shares 1,994,433 Est. Cost $27.72 Unrealized -16.9%
ETN EATON CORP PLC 0.1%
Value ($000) $58,413 Shares 486,210 Est. Cost $73.38 Unrealized +41.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $58,324 Shares 1,422,541 Est. Cost $29.10 Unrealized -8.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $57,600 Shares 1,155,923 Est. Cost $35.14 Unrealized +2.4%
BAP CREDICORP LTD 0.1%
Value ($000) $57,486 Shares 350,484 Est. Cost $125.97 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $56,287 Shares 369,482 Est. Cost $65.97 Unrealized +89.1%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $54,186 Shares 2,607,625 Est. Cost $17.87 Unrealized +1.4%
AFL AFLAC INC 0.1%
Value ($000) $53,342 Shares 1,199,503 Est. Cost $29.85 Unrealized +21.7%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $53,250 Shares 260,865 Est. Cost $146.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $52,763 Shares 210,369 Est. Cost $165.62 Unrealized +35.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $52,566 Shares 580,647 Est. Cost $52.72 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $51,835 Shares 636,481 Est. Cost $69.22 Unrealized +3.4%
MCO MOODYS CORP 0.1%
Value ($000) $51,631 Shares 177,892 Est. Cost $212.51 Unrealized +26.1%
XYZ SQUARE INC 0.1%
Value ($000) $50,434 Shares 231,731 Est. Cost $179.12 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $49,945 Shares 326,694 Est. Cost $122.79 Unrealized +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $49,922 Shares 569,752 Est. Cost $42.52 Unrealized +11.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $49,843 Shares 620,174 Est. Cost $54.12 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $49,547 Shares 875,856 Est. Cost $39.62 Unrealized +2.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $48,985 Shares 1,136,008 Est. Cost $32.84 Unrealized +28.1%
AVGO BROADCOM INC 0.1%
Value ($000) $48,445 Shares 110,643 Est. Cost $22.99 Unrealized +51.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $48,420 Shares 1,174,676 Est. Cost $46.27 Unrealized -34.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $48,270 Shares 397,576 Est. Cost $70.84 Unrealized +25.3%
CABO CABLE ONE INC 0.1%
Value ($000) $47,515 Shares 21,329 Est. Cost $1512.62 Unrealized +21.4%
SK TELECOM LTD 0.1%
Value ($000) $47,352 Shares 1,934,314 Est. Cost $24.02 Unrealized
GMED GLOBUS MED INC 0.1%
Value ($000) $46,795 Shares 717,489 Est. Cost $49.09 Unrealized +17.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $46,061 Shares 180,874 Est. Cost $162.46 Unrealized +36.3%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $45,828 Shares 733,478 Est. Cost $53.00 Unrealized +12.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $45,579 Shares 759,275 Est. Cost $62.78 Unrealized +1.2%
BLACKROCK INC 0.1%
Value ($000) $45,234 Shares 62,691 Est. Cost $500.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $44,219 Shares 1,603,870 Est. Cost $16.97 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $43,812 Shares 195,189 Est. Cost $200.75 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $42,905 Shares 264,859 Est. Cost $148.51 Unrealized +0.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $42,368 Shares 233,844 Est. Cost $102.01 Unrealized +37.5%
TWLO TWILIO INC 0.1%
Value ($000) $41,006 Shares 121,140 Est. Cost $266.62 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $40,407 Shares 488,064 Est. Cost $55.32 Unrealized +9.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $40,116 Shares 147,350 Est. Cost $142.54 Unrealized +96.5%
NUE NUCOR CORP 0.1%
Value ($000) $39,995 Shares 751,922 Est. Cost $42.13 Unrealized +12.6%
PRAA PRA GROUP INC 0.1%
Value ($000) $39,716 Shares 1,001,423 Est. Cost $33.69 Unrealized +17.8%
NIO NIO INC 0.1%
Value ($000) $38,736 Shares 794,747 Est. Cost $41.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $38,248 Shares 2,933,129 Est. Cost $17.56 Unrealized -39.2%
FAST FASTENAL CO 0.1%
Value ($000) $38,206 Shares 782,430 Est. Cost $15.13 Unrealized +37.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $37,852 Shares 1,090,521 Est. Cost $22.57 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $37,634 Shares 445,639 Est. Cost $75.14 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $37,634 Shares 3,175,873 Est. Cost $11.39 Unrealized -21.0%
CSX CSX CORP 0.1%
Value ($000) $37,605 Shares 414,375 Est. Cost $21.23 Unrealized +26.3%
PDD PINDUODUO INC 0.1%
Value ($000) $37,476 Shares 210,932 Est. Cost $25.17 Unrealized
DOW DOW INC 0.1%
Value ($000) $37,418 Shares 674,203 Est. Cost $37.29 Unrealized +4.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $36,754 Shares 282,850 Est. Cost $75.29 Unrealized +51.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,698 Shares 44,857 Est. Cost $181.58 Unrealized +36.7%
DBX DROPBOX INC 0.1%
Value ($000) $36,548 Shares 1,647,037 Est. Cost $20.81 Unrealized -2.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $35,887 Shares 533,791 Est. Cost $49.80 Unrealized +18.2%
KR KROGER CO 0.1%
Value ($000) $35,234 Shares 1,109,382 Est. Cost $29.23 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $34,862 Shares 104,847 Est. Cost $272.73 Unrealized +15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $34,824 Shares 201,309 Est. Cost $115.38 Unrealized +41.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $34,771 Shares 831,450 Est. Cost $37.72 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $34,654 Shares 300,584 Est. Cost $71.72 Unrealized +35.4%
ALLY ALLY FINL INC 0.1%
Value ($000) $33,712 Shares 945,367 Est. Cost $23.19 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $33,597 Shares 155,961 Est. Cost $162.47 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $33,573 Shares 239,172 Est. Cost $100.06 Unrealized +15.6%
ATLASSIAN CORP PLC 0.1%
Value ($000) $32,991 Shares 141,065 Est. Cost $231.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $32,857 Shares 139,025 Est. Cost $234.82 Unrealized -2.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $32,584 Shares 3,793,214 Est. Cost $9.01 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $31,566 Shares 1,121,356 Est. Cost $25.62 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31,089 Shares 117,890 Est. Cost $162.48 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30,414 Shares 256,683 Est. Cost $75.10 Unrealized +42.4%
WSO WATSCO INC 0.0%
Value ($000) $30,136 Shares 133,023 Est. Cost $167.03 Unrealized +37.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29,974 Shares 505,630 Est. Cost $49.43 Unrealized -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29,778 Shares 598,917 Est. Cost $26.34 Unrealized +36.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $29,466 Shares 643,506 Est. Cost $35.07 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value ($000) $29,310 Shares 115,275 Est. Cost $175.80 Unrealized +35.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $28,795 Shares 129,531 Est. Cost $217.46 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value ($000) $28,678 Shares 435,174 Est. Cost $58.30 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,185 Shares 236,614 Est. Cost $72.20 Unrealized +26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $28,033 Shares 83,105 Est. Cost $372.18 Unrealized +19.8%
MSCI MSCI INC 0.0%
Value ($000) $27,944 Shares 62,581 Est. Cost $272.27 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $27,817 Shares 61,464 Est. Cost $23.74 Unrealized +27.2%
CME CME GROUP INC 0.0%
Value ($000) $27,617 Shares 151,701 Est. Cost $134.03 Unrealized +3.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $25,997 Shares 542,398 Est. Cost $33.94 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,750 Shares 51,513 Est. Cost $350.61 Unrealized +27.6%
ICLR ICON PLC 0.0%
Value ($000) $25,529 Shares 130,930 Est. Cost $166.35 Unrealized +17.5%
UNP UNION PAC CORP 0.0%
Value ($000) $25,027 Shares 120,195 Est. Cost $118.65 Unrealized +50.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25,009 Shares 112,583 Est. Cost $133.98 Unrealized +46.3%
GLW CORNING INC 0.0%
Value ($000) $25,005 Shares 694,580 Est. Cost $20.84 Unrealized +48.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24,974 Shares 470,861 Est. Cost $36.44 Unrealized +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $24,646 Shares 313,010 Est. Cost $60.00 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,151 Shares 339,633 Est. Cost $24.58 Unrealized -3.5%
SNAP SNAP INC 0.0%
Value ($000) $23,894 Shares 477,219 Est. Cost $39.32 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,244 Shares 48,114 Est. Cost $506.64 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $23,065 Shares 135,630 Est. Cost $131.31 Unrealized +19.8%
W WAYFAIR INC 0.0%
Value ($000) $23,023 Shares 101,959 Est. Cost $223.69 Unrealized +18.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22,890 Shares 108,846 Est. Cost $143.08 Unrealized +38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $22,788 Shares 524,581 Est. Cost $41.67 Unrealized -11.3%
NTES NETEASE INC 0.0%
Value ($000) $22,690 Shares 236,920 Est. Cost $142.11 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $22,538 Shares 248,266 Est. Cost $87.79 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $22,511 Shares 241,743 Est. Cost $91.12 Unrealized -10.2%
FDX FEDEX CORP 0.0%
Value ($000) $22,390 Shares 86,241 Est. Cost $176.61 Unrealized +42.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $22,284 Shares 460,882 Est. Cost $40.42 Unrealized +0.7%
COSAN LTD 0.0%
Value ($000) $21,682 Shares 1,176,465 Est. Cost $13.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $21,627 Shares 135,859 Est. Cost $113.91 Unrealized +12.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $21,042 Shares 158,517 Est. Cost $33.06 Unrealized +19.3%
USB US BANCORP DEL 0.0%
Value ($000) $20,920 Shares 449,031 Est. Cost $30.91 Unrealized +9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $20,828 Shares 998,925 Est. Cost $17.18 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,496 Shares 165,677 Est. Cost $79.76 Unrealized +35.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $20,449 Shares 93,355 Est. Cost $163.65 Unrealized +10.5%
DXCM DEXCOM INC 0.0%
Value ($000) $20,288 Shares 54,873 Est. Cost $85.55 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $20,226 Shares 21,883 Est. Cost $65.06 Unrealized +34.8%
WIT WIPRO LTD 0.0%
Value ($000) $19,657 Shares 3,479,150 Est. Cost $3.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,483 Shares 528,421 Est. Cost $26.25 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $19,058 Shares 261,961 Est. Cost $52.95 Unrealized +26.6%
TRU TRANSUNION 0.0%
Value ($000) $18,936 Shares 190,846 Est. Cost $74.56 Unrealized +19.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $18,625 Shares 662,579 Est. Cost $19.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $18,452 Shares 202,258 Est. Cost $69.22 Unrealized +19.8%
HPQ HP INC 0.0%
Value ($000) $18,288 Shares 743,703 Est. Cost $14.17 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,261 Shares 1,445,859 Est. Cost $7.48 Unrealized +20.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $18,203 Shares 338,099 Est. Cost $19.48 Unrealized +132.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17,266 Shares 69,003 Est. Cost $209.78 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $17,174 Shares 429,467 Est. Cost $41.87 Unrealized -26.6%
BWA BORGWARNER INC 0.0%
Value ($000) $16,966 Shares 439,079 Est. Cost $32.18 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $16,908 Shares 210,718 Est. Cost $68.36 Unrealized +3.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $16,583 Shares 91,107 Est. Cost $123.81 Unrealized +24.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $16,222 Shares 224,498 Est. Cost $49.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $16,082 Shares 249,561 Est. Cost $52.03 Unrealized +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,164 Shares 158,202 Est. Cost $98.46 Unrealized -1.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $14,677 Shares 165,558 Est. Cost $61.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $14,603 Shares 318,704 Est. Cost $23.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $14,587 Shares 255,512 Est. Cost $43.88 Unrealized +28.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14,474 Shares 90,222 Est. Cost $139.54 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,118 Shares 372,895 Est. Cost $36.82 Unrealized -15.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $14,117 Shares 38,155 Est. Cost $306.85 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $13,889 Shares 283,563 Est. Cost $38.22 Unrealized +1.3%
BIDU BAIDU INC 0.0%
Value ($000) $13,737 Shares 63,525 Est. Cost $170.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,447 Shares 374,043 Est. Cost $34.54 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,356 Shares 18,174 Est. Cost $158.94 Unrealized +42.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $13,107 Shares 185,070 Est. Cost $23.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13,084 Shares 244,288 Est. Cost $44.84 Unrealized +1.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $12,819 Shares 206,221 Est. Cost $50.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,800 Shares 33,971 Est. Cost $260.75 Unrealized +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,783 Shares 352,533 Est. Cost $24.71 Unrealized +16.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $12,681 Shares 68,246 Est. Cost $122.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12,605 Shares 279,980 Est. Cost $39.17 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,451 Shares 32,469 Est. Cost $331.55 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,904 Shares 50,852 Est. Cost $179.88 Unrealized +11.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,841 Shares 75,786 Est. Cost $121.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,796 Shares 540,367 Est. Cost $26.26 Unrealized -35.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,735 Shares 55,402 Est. Cost $133.45 Unrealized +16.8%
HUM HUMANA INC 0.0%
Value ($000) $11,718 Shares 28,562 Est. Cost $344.87 Unrealized +15.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $11,675 Shares 270,628 Est. Cost $40.21 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $11,647 Shares 127,120 Est. Cost $44.69 Unrealized +57.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,409 Shares 54,152 Est. Cost $167.84 Unrealized +14.5%
CHINA MOBILE LIMITED 0.0%
Value ($000) $10,994 Shares 385,219 Est. Cost $35.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $10,901 Shares 219,744 Est. Cost $43.22 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,840 Shares 53,169 Est. Cost $160.38 Unrealized +12.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $10,625 Shares 983,842 Est. Cost $14.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $10,559 Shares 69,836 Est. Cost $107.04 Unrealized +20.7%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,476 Shares 365,519 Est. Cost $21.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,301 Shares 36,360 Est. Cost $240.62 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $10,181 Shares 135,421 Est. Cost $42.63 Unrealized +38.0%
CDNA CAREDX INC 0.0%
Value ($000) $10,062 Shares 138,887 Est. Cost $28.46 Unrealized +103.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,044 Shares 236,666 Est. Cost $33.68 Unrealized -1.5%
POOL POOL CORP 0.0%
Value ($000) $10,024 Shares 26,911 Est. Cost $205.89 Unrealized +59.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,978 Shares 100,870 Est. Cost $51.79 Unrealized +67.4%
MED MEDIFAST INC 0.0%
Value ($000) $9,869 Shares 50,266 Est. Cost $87.57 Unrealized +76.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9,851 Shares 73,054 Est. Cost $90.55 Unrealized +31.8%
PGNY PROGYNY INC 0.0%
Value ($000) $9,848 Shares 232,324 Est. Cost $27.51 Unrealized +18.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $9,843 Shares 30,998 Est. Cost $48.17 Unrealized +47.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $9,806 Shares 102,044 Est. Cost $50.73 Unrealized +68.8%
VRSN VERISIGN INC 0.0%
Value ($000) $9,628 Shares 44,491 Est. Cost $201.29 Unrealized +0.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $9,605 Shares 50,125 Est. Cost $102.71 Unrealized +77.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9,599 Shares 160,145 Est. Cost $44.27 Unrealized +23.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9,591 Shares 98,104 Est. Cost $71.92 Unrealized +24.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,421 Shares 23,764 Est. Cost $350.97 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $9,361 Shares 226,340 Est. Cost $36.71 Unrealized -14.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,291 Shares 103,692 Est. Cost $61.13 Unrealized +50.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $9,262 Shares 90,948 Est. Cost $27.53 Unrealized +68.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,168 Shares 36,694 Est. Cost $125.19 Unrealized +90.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,127 Shares 65,566 Est. Cost $81.44 Unrealized +54.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $8,835 Shares 123,215 Est. Cost $40.36 Unrealized +64.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $8,748 Shares 560,588 Est. Cost $12.57 Unrealized -6.8%
EXPO EXPONENT INC 0.0%
Value ($000) $8,723 Shares 96,893 Est. Cost $53.39 Unrealized +40.9%
RMD RESMED INC 0.0%
Value ($000) $8,648 Shares 40,683 Est. Cost $156.06 Unrealized +22.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $8,546 Shares 328,686 Est. Cost $17.56 Unrealized +38.5%
NTAP NETAPP INC 0.0%
Value ($000) $8,459 Shares 127,700 Est. Cost $43.28 Unrealized +7.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8,399 Shares 160,724 Est. Cost $39.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,386 Shares 46,462 Est. Cost $128.57 Unrealized +49.0%
NSP INSPERITY INC 0.0%
Value ($000) $8,332 Shares 102,338 Est. Cost $71.28 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,311 Shares 49,352 Est. Cost $83.50 Unrealized +64.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,304 Shares 115,423 Est. Cost $43.41 Unrealized +53.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,226 Shares 78,929 Est. Cost $66.83 Unrealized +34.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,225 Shares 82,526 Est. Cost $67.09 Unrealized +30.3%
OMCL OMNICELL COM 0.0%
Value ($000) $8,225 Shares 68,531 Est. Cost $73.66 Unrealized +33.1%
VTRS VIATRIS INC 0.0%
Value ($000) $8,202 Shares 437,662 Est. Cost $13.33 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $8,198 Shares 696,475 Est. Cost $8.61 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8,195 Shares 82,900 Est. Cost $62.89 Unrealized +23.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $8,150 Shares 15,302 Est. Cost $328.86 Unrealized +46.9%
FIREEYE INC 0.0%
Value ($000) $8,102 Shares 351,333 Est. Cost $13.85 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $8,084 Shares 81,149 Est. Cost $86.38 Unrealized
DE DEERE & CO 0.0%
Value ($000) $8,050 Shares 29,919 Est. Cost $174.53 Unrealized +33.0%
AME AMETEK INC 0.0%
Value ($000) $8,017 Shares 66,286 Est. Cost $65.51 Unrealized +66.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,958 Shares 12,029 Est. Cost $410.80 Unrealized +55.0%
LCII LCI INDS 0.0%
Value ($000) $7,937 Shares 61,204 Est. Cost $74.47 Unrealized +37.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,874 Shares 78,524 Est. Cost $58.84 Unrealized +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $7,829 Shares 180,561 Est. Cost $21.68 Unrealized +73.7%
CDW CDW CORP 0.0%
Value ($000) $7,758 Shares 58,870 Est. Cost $99.78 Unrealized +23.4%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,753 Shares 370,937 Est. Cost $22.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $7,739 Shares 70,584 Est. Cost $57.05 Unrealized +41.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,719 Shares 33,332 Est. Cost $143.03 Unrealized +38.9%
UDR UDR INC 0.0%
Value ($000) $7,717 Shares 200,801 Est. Cost $31.25 Unrealized -3.6%
PROOFPOINT INC 0.0%
Value ($000) $7,687 Shares 56,353 Est. Cost $103.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,648 Shares 68,455 Est. Cost $97.50 Unrealized +10.4%
DHI D R HORTON INC 0.0%
Value ($000) $7,637 Shares 110,804 Est. Cost $40.66 Unrealized +70.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7,628 Shares 395,645 Est. Cost $8.87 Unrealized +88.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,627 Shares 100,234 Est. Cost $44.63 Unrealized +51.0%
ZYNGA INC 0.0%
Value ($000) $7,574 Shares 767,369 Est. Cost $9.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,568 Shares 136,637 Est. Cost $38.09 Unrealized -13.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,464 Shares 78,739 Est. Cost $64.38 Unrealized +34.0%
WWD WOODWARD INC 0.0%
Value ($000) $7,457 Shares 61,359 Est. Cost $72.94 Unrealized +34.6%
MIMECAST LTD 0.0%
Value ($000) $7,427 Shares 130,661 Est. Cost $41.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $7,345 Shares 107,466 Est. Cost $30.02 Unrealized +27.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $7,332 Shares 110,402 Est. Cost $49.72 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $7,329 Shares 230,979 Est. Cost $26.54 Unrealized -6.9%
THRM GENTHERM INC 0.0%
Value ($000) $7,296 Shares 111,867 Est. Cost $37.86 Unrealized +42.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $7,276 Shares 144,777 Est. Cost $31.59 Unrealized +26.2%
QLYS QUALYS INC 0.0%
Value ($000) $7,179 Shares 58,911 Est. Cost $93.84 Unrealized +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,178 Shares 58,979 Est. Cost $76.49 Unrealized +49.7%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,077 Shares 209,370 Est. Cost $25.74 Unrealized +15.9%
TEXAS PAC LD TR 0.0%
Value ($000) $7,032 Shares 9,673 Est. Cost $643.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,004 Shares 69,411 Est. Cost $61.59 Unrealized +47.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,988 Shares 258,807 Est. Cost $23.44 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,980 Shares 39,093 Est. Cost $121.86 Unrealized +23.1%
HMS HLDGS CORP 0.0%
Value ($000) $6,953 Shares 189,207 Est. Cost $29.74 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $6,938 Shares 39,649 Est. Cost $74.16 Unrealized +99.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,897 Shares 47,590 Est. Cost $106.26 Unrealized +9.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $6,877 Shares 93,660 Est. Cost $48.54 Unrealized +22.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,812 Shares 53,465 Est. Cost $54.87 Unrealized -0.7%
2U INC 0.0%
Value ($000) $6,787 Shares 169,645 Est. Cost $40.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,771 Shares 319,394 Est. Cost $19.46 Unrealized
CLOUDERA INC 0.0%
Value ($000) $6,770 Shares 486,668 Est. Cost $11.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $6,714 Shares 61,492 Est. Cost $57.37 Unrealized +44.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $6,651 Shares 92,255 Est. Cost $43.51 Unrealized +46.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6,634 Shares 166,519 Est. Cost $26.79 Unrealized +38.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,627 Shares 97,099 Est. Cost $48.21 Unrealized +35.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $6,615 Shares 55,236 Est. Cost $87.05 Unrealized +32.8%
VERINT SYS INC 0.0%
Value ($000) $6,610 Shares 98,387 Est. Cost $43.80 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $6,607 Shares 59,253 Est. Cost $106.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,584 Shares 79,617 Est. Cost $46.45 Unrealized +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $6,582 Shares 66,179 Est. Cost $64.49 Unrealized -11.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,581 Shares 168,959 Est. Cost $35.44 Unrealized +2.6%
HAE HAEMONETICS CORP 0.0%
Value ($000) $6,575 Shares 55,370 Est. Cost $101.43 Unrealized +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $6,546 Shares 192,405 Est. Cost $30.77 Unrealized -12.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6,533 Shares 36,573 Est. Cost $129.24 Unrealized +35.9%
EQIX EQUINIX INC 0.0%
Value ($000) $6,520 Shares 9,129 Est. Cost $607.02 Unrealized +11.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,480 Shares 83,469 Est. Cost $65.35 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,478 Shares 45,797 Est. Cost $109.93 Unrealized +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,434 Shares 55,349 Est. Cost $82.38 Unrealized +33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,398 Shares 16,321 Est. Cost $322.61 Unrealized +11.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,395 Shares 252,177 Est. Cost $23.98 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $6,375 Shares 162,121 Est. Cost $27.16 Unrealized +33.3%
ITT ITT INC 0.0%
Value ($000) $6,345 Shares 82,383 Est. Cost $53.82 Unrealized +29.8%
QRVO QORVO INC 0.0%
Value ($000) $6,327 Shares 38,053 Est. Cost $122.62 Unrealized +20.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,324 Shares 94,317 Est. Cost $48.43 Unrealized +33.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,321 Shares 229,764 Est. Cost $20.39 Unrealized +17.7%
PERFICIENT INC 0.0%
Value ($000) $6,315 Shares 132,523 Est. Cost $35.61 Unrealized
NEW RELIC INC 0.0%
Value ($000) $6,280 Shares 96,017 Est. Cost $74.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $6,263 Shares 68,481 Est. Cost $71.01 Unrealized +11.1%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,262 Shares 167,755 Est. Cost $36.30 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,223 Shares 95,861 Est. Cost $54.65 Unrealized -1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $6,213 Shares 666,652 Est. Cost $8.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,202 Shares 246,717 Est. Cost $17.93 Unrealized +38.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $6,192 Shares 154,079 Est. Cost $40.19 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $6,157 Shares 109,329 Est. Cost $31.46 Unrealized +30.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $6,150 Shares 189,988 Est. Cost $26.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,144 Shares 319,348 Est. Cost $14.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,140 Shares 66,992 Est. Cost $54.70 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $6,140 Shares 44,014 Est. Cost $100.23 Unrealized +19.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $6,124 Shares 162,573 Est. Cost $28.15 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $6,121 Shares 679,306 Est. Cost $6.92 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $6,086 Shares 152,920 Est. Cost $31.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $6,082 Shares 261,145 Est. Cost $20.71 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $6,081 Shares 65,523 Est. Cost $87.50 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $6,071 Shares 574,940 Est. Cost $8.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $6,056 Shares 188,147 Est. Cost $24.01 Unrealized -4.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,050 Shares 52,508 Est. Cost $102.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,045 Shares 306,718 Est. Cost $10.55 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $6,043 Shares 365,116 Est. Cost $16.55 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,020 Shares 119,899 Est. Cost $41.20 Unrealized +10.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,016 Shares 114,239 Est. Cost $38.19 Unrealized +32.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,000 Shares 478,100 Est. Cost $8.76 Unrealized +29.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5,986 Shares 64,215 Est. Cost $79.61 Unrealized +7.4%
ABIOMED INC 0.0%
Value ($000) $5,981 Shares 18,450 Est. Cost $251.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,967 Shares 115,567 Est. Cost $38.26 Unrealized +9.6%
IDA IDACORP INC 0.0%
Value ($000) $5,963 Shares 62,095 Est. Cost $88.16 Unrealized +3.3%
CYRUSONE INC 0.0%
Value ($000) $5,962 Shares 81,503 Est. Cost $71.97 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $5,961 Shares 340,047 Est. Cost $13.60 Unrealized -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $5,956 Shares 99,477 Est. Cost $44.21 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $5,954 Shares 70,165 Est. Cost $70.83 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $5,945 Shares 189,817 Est. Cost $27.38 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,934 Shares 108,624 Est. Cost $41.56 Unrealized +5.8%
ENVESTNET INC 0.0%
Value ($000) $5,931 Shares 72,076 Est. Cost $64.40 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $5,931 Shares 77,795 Est. Cost $46.46 Unrealized +37.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,930 Shares 68,896 Est. Cost $63.07 Unrealized +15.7%
AROC ARCHROCK INC 0.0%
Value ($000) $5,930 Shares 684,736 Est. Cost $5.14 Unrealized +8.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,914 Shares 160,802 Est. Cost $25.62 Unrealized +31.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,912 Shares 291,973 Est. Cost $13.03 Unrealized +22.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,900 Shares 293,973 Est. Cost $21.81 Unrealized -4.0%
JBL JABIL INC 0.0%
Value ($000) $5,895 Shares 138,597 Est. Cost $32.69 Unrealized +13.6%
VVV VALVOLINE INC 0.0%
Value ($000) $5,888 Shares 254,433 Est. Cost $18.41 Unrealized +17.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5,887 Shares 223,518 Est. Cost $7.62 Unrealized +5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,861 Shares 158,051 Est. Cost $28.60 Unrealized +26.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,851 Shares 61,379 Est. Cost $79.48 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $5,849 Shares 59,701 Est. Cost $92.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,848 Shares 14,322 Est. Cost $264.30 Unrealized +40.5%
LIFE STORAGE INC 0.0%
Value ($000) $5,837 Shares 48,891 Est. Cost $94.14 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5,826 Shares 147,001 Est. Cost $39.63 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5,826 Shares 324,000 Est. Cost $15.07 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $5,808 Shares 82,258 Est. Cost $93.64 Unrealized -18.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,799 Shares 320,403 Est. Cost $12.83 Unrealized +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,793 Shares 341,988 Est. Cost $13.77 Unrealized +9.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $5,762 Shares 46,915 Est. Cost $110.43 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,754 Shares 49,215 Est. Cost $65.89 Unrealized +44.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5,741 Shares 382,482 Est. Cost $10.60 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,739 Shares 641,186 Est. Cost $8.62 Unrealized
PREMIER INC 0.0%
Value ($000) $5,739 Shares 163,494 Est. Cost $33.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,737 Shares 74,410 Est. Cost $78.29 Unrealized -1.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $5,734 Shares 184,006 Est. Cost $25.69 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,727 Shares 82,753 Est. Cost $46.88 Unrealized +33.5%
AAON AAON INC 0.0%
Value ($000) $5,724 Shares 85,905 Est. Cost $32.61 Unrealized +26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,719 Shares 448,236 Est. Cost $9.67 Unrealized +0.9%
CRANE CO 0.0%
Value ($000) $5,711 Shares 73,542 Est. Cost $90.59 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $5,707 Shares 47,830 Est. Cost $110.61 Unrealized +6.4%
PII POLARIS INC 0.0%
Value ($000) $5,704 Shares 59,867 Est. Cost $95.69 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $5,696 Shares 116,002 Est. Cost $38.41 Unrealized +23.6%
MMS MAXIMUS INC 0.0%
Value ($000) $5,694 Shares 77,793 Est. Cost $65.17 Unrealized +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,685 Shares 343,280 Est. Cost $15.53 Unrealized -1.4%
GEF GREIF INC 0.0%
Value ($000) $5,645 Shares 120,423 Est. Cost $29.03 Unrealized +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,644 Shares 10,562 Est. Cost $258.59 Unrealized +73.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $5,641 Shares 203,927 Est. Cost $24.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,640 Shares 101,528 Est. Cost $42.57 Unrealized +28.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,605 Shares 272,885 Est. Cost $17.43 Unrealized +10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $5,595 Shares 451,918 Est. Cost $9.24 Unrealized +14.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,592 Shares 89,560 Est. Cost $54.35 Unrealized +6.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,591 Shares 80,837 Est. Cost $59.56 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $5,585 Shares 135,788 Est. Cost $48.53 Unrealized -14.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,573 Shares 166,357 Est. Cost $29.46 Unrealized
BOX BOX INC 0.0%
Value ($000) $5,571 Shares 308,615 Est. Cost $18.26 Unrealized -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $5,569 Shares 257,964 Est. Cost $21.22 Unrealized -10.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $5,567 Shares 276,962 Est. Cost $23.11 Unrealized -11.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,566 Shares 371,654 Est. Cost $11.99 Unrealized +10.8%
CORESITE RLTY CORP 0.0%
Value ($000) $5,562 Shares 44,394 Est. Cost $125.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,558 Shares 152,991 Est. Cost $28.82 Unrealized +1.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,542 Shares 125,843 Est. Cost $35.67 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $5,540 Shares 304,880 Est. Cost $17.50 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $5,502 Shares 432,572 Est. Cost $14.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,494 Shares 42,013 Est. Cost $17.85 Unrealized +64.1%
OGS ONE GAS INC 0.0%
Value ($000) $5,486 Shares 71,457 Est. Cost $83.26 Unrealized -9.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,474 Shares 209,892 Est. Cost $23.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $5,465 Shares 189,234 Est. Cost $37.23 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,452 Shares 27,947 Est. Cost $180.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $5,443 Shares 122,896 Est. Cost $43.11 Unrealized +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,439 Shares 125,895 Est. Cost $29.93 Unrealized +31.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $5,439 Shares 81,061 Est. Cost $60.62 Unrealized +4.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $5,423 Shares 155,428 Est. Cost $26.23 Unrealized +12.6%
XP XP INC 0.0%
Value ($000) $5,375 Shares 135,484 Est. Cost $35.65 Unrealized +14.6%
KBH KB HOME 0.0%
Value ($000) $5,371 Shares 160,243 Est. Cost $32.24 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,370 Shares 136,929 Est. Cost $40.69 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $5,347 Shares 103,060 Est. Cost $37.90 Unrealized +25.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,326 Shares 306,445 Est. Cost $17.70 Unrealized +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $5,240 Shares 260,573 Est. Cost $17.75 Unrealized +9.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5,144 Shares 248,616 Est. Cost $15.76 Unrealized +4.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,126 Shares 114,216 Est. Cost $34.94 Unrealized +5.0%
PPG PPG INDS INC 0.0%
Value ($000) $5,125 Shares 35,535 Est. Cost $90.10 Unrealized +39.8%
WW INTL INC 0.0%
Value ($000) $5,122 Shares 209,918 Est. Cost $24.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,119 Shares 137,321 Est. Cost $41.03 Unrealized -2.6%
BRC BRADY CORP 0.0%
Value ($000) $5,096 Shares 96,480 Est. Cost $42.44 Unrealized -4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,054 Shares 2,269 Est. Cost $1696.79 Unrealized +11.9%
TRINSEO S A 0.0%
Value ($000) $5,045 Shares 98,510 Est. Cost $47.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,015 Shares 1,269,568 Est. Cost $4.18 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,014 Shares 420,999 Est. Cost $12.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,003 Shares 308,233 Est. Cost $16.82 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,829 Shares 153,977 Est. Cost $23.26 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,825 Shares 32,661 Est. Cost $77.64 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $4,824 Shares 57,933 Est. Cost $54.87 Unrealized +31.2%
EFX EQUIFAX INC 0.0%
Value ($000) $4,813 Shares 24,957 Est. Cost $130.95 Unrealized +23.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,793 Shares 83,496 Est. Cost $57.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $4,729 Shares 175,079 Est. Cost $20.13 Unrealized +4.4%
STE STERIS PLC 0.0%
Value ($000) $4,676 Shares 24,669 Est. Cost $166.72 Unrealized +7.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $4,619 Shares 118,712 Est. Cost $35.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,617 Shares 123,421 Est. Cost $23.22 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,614 Shares 97,566 Est. Cost $44.43 Unrealized -0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $4,556 Shares 73,278 Est. Cost $44.08 Unrealized +3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $4,543 Shares 130,275 Est. Cost $41.16 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,517 Shares 67,559 Est. Cost $61.21 Unrealized +5.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $4,497 Shares 187,218 Est. Cost $28.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $4,495 Shares 19,464 Est. Cost $157.84 Unrealized +16.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,466 Shares 323,731 Est. Cost $12.15 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $4,457 Shares 15,799 Est. Cost $252.12 Unrealized +8.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,437 Shares 175,806 Est. Cost $31.78 Unrealized +2.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,425 Shares 489,490 Est. Cost $9.99 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $4,419 Shares 285,839 Est. Cost $15.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,380 Shares 80,305 Est. Cost $45.75 Unrealized
COVETRUS INC 0.0%
Value ($000) $4,327 Shares 150,564 Est. Cost $26.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $4,318 Shares 14,859 Est. Cost $218.43 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4,249 Shares 885,232 Est. Cost $3.53 Unrealized +18.4%
R RYDER SYS INC 0.0%
Value ($000) $4,233 Shares 68,532 Est. Cost $47.01 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,220 Shares 175,333 Est. Cost $27.90 Unrealized -24.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,182 Shares 56,439 Est. Cost $52.89 Unrealized -13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,124 Shares 141,346 Est. Cost $33.88 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $4,090 Shares 204,094 Est. Cost $21.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,053 Shares 24,558 Est. Cost $144.52 Unrealized +3.1%
F FORD MTR CO DEL 0.0%
Value ($000) $3,948 Shares 449,188 Est. Cost $6.31 Unrealized +0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,929 Shares 102,381 Est. Cost $20.93 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,889 Shares 8,600 Est. Cost $280.87 Unrealized +39.1%
BANR BANNER CORP 0.0%
Value ($000) $3,757 Shares 80,638 Est. Cost $36.81 Unrealized -6.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3,742 Shares 143,640 Est. Cost $24.45 Unrealized -9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,723 Shares 38,920 Est. Cost $46.91 Unrealized +13.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $3,689 Shares 117,965 Est. Cost $34.35 Unrealized
TCF FINL CORP 0.0%
Value ($000) $3,679 Shares 99,387 Est. Cost $32.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,675 Shares 12,798 Est. Cost $223.45 Unrealized +13.2%
VIACOMCBS INC 0.0%
Value ($000) $3,670 Shares 98,499 Est. Cost $32.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,644 Shares 35,828 Est. Cost $109.78 Unrealized -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,619 Shares 199,078 Est. Cost $19.68 Unrealized -19.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,604 Shares 426,493 Est. Cost $6.08 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,568 Shares 125,032 Est. Cost $12.97 Unrealized +69.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,529 Shares 163,774 Est. Cost $28.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,513 Shares 229,175 Est. Cost $13.83 Unrealized -8.2%
OAK STR HEALTH INC 0.0%
Value ($000) $3,505 Shares 57,306 Est. Cost $61.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $3,500 Shares 25,614 Est. Cost $103.93 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,484 Shares 19,547 Est. Cost $125.12 Unrealized +6.8%
AON AON PLC 0.0%
Value ($000) $3,443 Shares 16,299 Est. Cost $179.29 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,437 Shares 37,542 Est. Cost $58.00 Unrealized +30.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,424 Shares 12,532 Est. Cost $180.11 Unrealized +37.5%
SO SOUTHERN CO 0.0%
Value ($000) $3,408 Shares 55,477 Est. Cost $44.20 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,395 Shares 22,784 Est. Cost $81.41 Unrealized +30.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,360 Shares 46,494 Est. Cost $50.99 Unrealized +26.7%
EIX EDISON INTL 0.0%
Value ($000) $3,308 Shares 52,651 Est. Cost $46.09 Unrealized +3.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,287 Shares 300,491 Est. Cost $9.00 Unrealized -11.2%
MOMO INC 0.0%
Value ($000) $3,287 Shares 235,436 Est. Cost $19.61 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,286 Shares 21,446 Est. Cost $103.20 Unrealized +28.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,278 Shares 43,590 Est. Cost $55.25 Unrealized +14.8%
BUNGE LIMITED 0.0%
Value ($000) $3,272 Shares 49,891 Est. Cost $51.48 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $3,267 Shares 36,169 Est. Cost $79.46 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $3,202 Shares 130,461 Est. Cost $32.80 Unrealized -42.8%
WELL WELLTOWER INC 0.0%
Value ($000) $3,190 Shares 49,366 Est. Cost $48.57 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $3,114 Shares 26,619 Est. Cost $79.26 Unrealized +32.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,986 Shares 218,434 Est. Cost $11.76 Unrealized -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,948 Shares 117,960 Est. Cost $23.11 Unrealized -24.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,923 Shares 49,695 Est. Cost $38.21 Unrealized +29.5%
PPL PPL CORP 0.0%
Value ($000) $2,855 Shares 101,230 Est. Cost $20.74 Unrealized +11.7%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,849 Shares 211,645 Est. Cost $16.88 Unrealized -22.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,802 Shares 29,920 Est. Cost $93.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,797 Shares 23,894 Est. Cost $85.04 Unrealized +27.0%
KEY KEYCORP 0.0%
Value ($000) $2,762 Shares 168,295 Est. Cost $10.23 Unrealized +11.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,742 Shares 67,799 Est. Cost $43.82 Unrealized
FORTERRA INC 0.0%
Value ($000) $2,735 Shares 159,085 Est. Cost $17.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,735 Shares 138,319 Est. Cost $22.01 Unrealized -26.6%
DCI DONALDSON INC 0.0%
Value ($000) $2,700 Shares 48,320 Est. Cost $48.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,693 Shares 64,676 Est. Cost $27.84 Unrealized +34.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,683 Shares 177,540 Est. Cost $27.84 Unrealized -49.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,669 Shares 35,738 Est. Cost $76.75 Unrealized -10.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,646 Shares 140,010 Est. Cost $16.92 Unrealized -16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,644 Shares 39,148 Est. Cost $48.28 Unrealized +24.4%
US ECOLOGY INC 0.0%
Value ($000) $2,638 Shares 72,609 Est. Cost $44.49 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,545 Shares 19,223 Est. Cost $109.88 Unrealized +11.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,538 Shares 40,055 Est. Cost $65.34 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,485 Shares 20,764 Est. Cost $70.83 Unrealized +39.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,457 Shares 16,929 Est. Cost $85.12 Unrealized +51.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,448 Shares 46,761 Est. Cost $47.90 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,436 Shares 47,760 Est. Cost $34.37 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,382 Shares 137,632 Est. Cost $36.22 Unrealized -64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,379 Shares 60,864 Est. Cost $21.28 Unrealized +24.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,367 Shares 77,332 Est. Cost $29.02 Unrealized -16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,343 Shares 101,031 Est. Cost $24.74 Unrealized -14.5%
PVH PVH CORPORATION 0.0%
Value ($000) $2,332 Shares 24,834 Est. Cost $82.23 Unrealized -8.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,301 Shares 14,473 Est. Cost $103.77 Unrealized +29.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,252 Shares 36,053 Est. Cost $57.58 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,233 Shares 53,156 Est. Cost $14.81 Unrealized +106.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,211 Shares 23,279 Est. Cost $79.32 Unrealized +7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2,192 Shares 37,800 Est. Cost $44.27 Unrealized +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,127 Shares 45,635 Est. Cost $37.45 Unrealized +7.6%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,111 Shares 32,576 Est. Cost $43.27 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,103 Shares 6,043 Est. Cost $148.15 Unrealized +134.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,098 Shares 36,512 Est. Cost $49.55 Unrealized +2.5%
INCY INCYTE CORP 0.0%
Value ($000) $2,094 Shares 24,074 Est. Cost $92.35 Unrealized -6.3%
TWITTER INC 0.0%
Value ($000) $2,071 Shares 38,249 Est. Cost $28.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,007 Shares 53,202 Est. Cost $19.57 Unrealized +72.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,006 Shares 51,100 Est. Cost $40.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,000 Shares 76,849 Est. Cost $9.73 Unrealized +99.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,997 Shares 9,986 Est. Cost $193.18 Unrealized +5.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,962 Shares 27,517 Est. Cost $52.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,935 Shares 14,669 Est. Cost $85.79 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,888 Shares 5,313 Est. Cost $35.51 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,866 Shares 13,510 Est. Cost $39.66 Unrealized +41.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,858 Shares 219,876 Est. Cost $8.34 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,841 Shares 19,761 Est. Cost $61.17 Unrealized +41.8%
IHS MARKIT LTD 0.0%
Value ($000) $1,827 Shares 20,338 Est. Cost $60.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,821 Shares 1,313 Est. Cost $14.13 Unrealized +85.6%
SYY SYSCO CORP 0.0%
Value ($000) $1,812 Shares 24,401 Est. Cost $46.95 Unrealized +27.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,806 Shares 2,255 Est. Cost $35.62 Unrealized +112.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,758 Shares 1,553 Est. Cost $51.82 Unrealized +102.6%
ROKU ROKU INC 0.0%
Value ($000) $1,750 Shares 5,270 Est. Cost $146.13 Unrealized +79.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,736 Shares 15,990 Est. Cost $68.09 Unrealized +36.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,731 Shares 40,013 Est. Cost $38.86 Unrealized +2.2%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,722 Shares 33,302 Est. Cost $58.56 Unrealized
APTIV PLC 0.0%
Value ($000) $1,686 Shares 12,941 Est. Cost $76.85 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,682 Shares 21,242 Est. Cost $52.77 Unrealized +30.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,672 Shares 102,713 Est. Cost $15.07 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,653 Shares 10,657 Est. Cost $95.93 Unrealized +38.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,633 Shares 3,968 Est. Cost $307.69 Unrealized +16.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,584 Shares 33,309 Est. Cost $30.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,578 Shares 17,190 Est. Cost $70.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,559 Shares 12,252 Est. Cost $19.35 Unrealized +50.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,514 Shares 17,353 Est. Cost $62.05 Unrealized +34.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,493 Shares 74,461 Est. Cost $16.02 Unrealized -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,486 Shares 9,794 Est. Cost $73.57 Unrealized +65.6%
COOPER COS INC 0.0%
Value ($000) $1,459 Shares 4,015 Est. Cost $263.78 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,455 Shares 116,763 Est. Cost $22.12 Unrealized -49.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,448 Shares 9,531 Est. Cost $137.55 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,435 Shares 37,049 Est. Cost $24.69 Unrealized +36.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,427 Shares 15,509 Est. Cost $68.20 Unrealized +20.3%
EOG EOG RES INC 0.0%
Value ($000) $1,422 Shares 28,510 Est. Cost $51.78 Unrealized -34.1%
VFC V F CORP 0.0%
Value ($000) $1,390 Shares 16,274 Est. Cost $62.12 Unrealized +28.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,389 Shares 13,431 Est. Cost $67.32 Unrealized +7.8%
MRNA MODERNA INC 0.0%
Value ($000) $1,371 Shares 13,120 Est. Cost $55.75 Unrealized +81.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,327 Shares 6,573 Est. Cost $149.78 Unrealized +17.8%
SPLUNK INC 0.0%
Value ($000) $1,319 Shares 7,765 Est. Cost $110.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,317 Shares 3,474 Est. Cost $209.85 Unrealized +48.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,289 Shares 37,204 Est. Cost $27.24 Unrealized -6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,279 Shares 6,582 Est. Cost $122.36 Unrealized +35.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,261 Shares 11,669 Est. Cost $81.84 Unrealized +22.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,241 Shares 17,527 Est. Cost $38.12 Unrealized +32.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,235 Shares 19,683 Est. Cost $43.78 Unrealized +29.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,229 Shares 2,154 Est. Cost $367.74 Unrealized +39.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,215 Shares 11,841 Est. Cost $77.54 Unrealized +28.7%
HNI HNI CORP 0.0%
Value ($000) $1,210 Shares 35,100 Est. Cost $31.49 Unrealized +14.1%
ETSY ETSY INC 0.0%
Value ($000) $1,177 Shares 6,616 Est. Cost $49.46 Unrealized +204.1%
TRUP TRUPANION INC 0.0%
Value ($000) $1,172 Shares 9,790 Est. Cost $72.09 Unrealized +31.0%
XYL XYLEM INC 0.0%
Value ($000) $1,169 Shares 11,483 Est. Cost $65.51 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value ($000) $1,159 Shares 11,611 Est. Cost $55.52 Unrealized +62.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,157 Shares 4,240 Est. Cost $228.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,148 Shares 19,254 Est. Cost $46.94 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,145 Shares 14,414 Est. Cost $48.81 Unrealized +43.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,142 Shares 13,763 Est. Cost $70.88 Unrealized +10.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,127 Shares 75,846 Est. Cost $14.86 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $1,101 Shares 7,532 Est. Cost $113.72 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,098 Shares 5,283 Est. Cost $121.28 Unrealized +44.2%
SEAGEN INC 0.0%
Value ($000) $1,095 Shares 6,253 Est. Cost $175.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,081 Shares 112,050 Est. Cost $16.54 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,060 Shares 48,317 Est. Cost $20.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,058 Shares 20,988 Est. Cost $38.28 Unrealized +10.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $1,051 Shares 3,101 Est. Cost $276.15 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $1,045 Shares 25,799 Est. Cost $24.66 Unrealized +46.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $1,036 Shares 2,670 Est. Cost $210.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,012 Shares 39,473 Est. Cost $23.93 Unrealized +6.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,012 Shares 2,824 Est. Cost $193.80 Unrealized +72.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $995 Shares 7,509 Est. Cost $98.09 Unrealized +23.3%
HUYA HUYA INC 0.0%
Value ($000) $990 Shares 49,675 Est. Cost $18.41 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $976 Shares 10,482 Est. Cost $63.09 Unrealized +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 2,222 Est. Cost $313.95 Unrealized +31.4%
TGNA TEGNA INC 0.0%
Value ($000) $965 Shares 69,201 Est. Cost $12.07 Unrealized +10.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $944 Shares 31,776 Est. Cost $24.79 Unrealized -0.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $936 Shares 24,729 Est. Cost $24.53 Unrealized +27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $934 Shares 5,325 Est. Cost $35.64 Unrealized +255.8%
AEE AMEREN CORP 0.0%
Value ($000) $932 Shares 11,935 Est. Cost $51.10 Unrealized +34.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $916 Shares 29,076 Est. Cost $20.04 Unrealized +28.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $914 Shares 6,165 Est. Cost $102.06 Unrealized +34.1%
MDB MONGODB INC 0.0%
Value ($000) $912 Shares 2,539 Est. Cost $186.94 Unrealized +49.4%
KMX CARMAX INC 0.0%
Value ($000) $909 Shares 9,624 Est. Cost $72.63 Unrealized +29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $905 Shares 6,839 Est. Cost $97.14 Unrealized +15.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $903 Shares 6,954 Est. Cost $78.10 Unrealized +41.6%
51JOB INC 0.0%
Value ($000) $900 Shares 12,859 Est. Cost $75.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $897 Shares 28,020 Est. Cost $24.68 Unrealized +5.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $880 Shares 6,135 Est. Cost $86.61 Unrealized +51.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $869 Shares 4,450 Est. Cost $63.24 Unrealized +53.6%
PIONEER NAT RES CO 0.0%
Value ($000) $865 Shares 7,593 Est. Cost $123.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $850 Shares 2,701 Est. Cost $258.29 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $846 Shares 3,310 Est. Cost $178.90 Unrealized +38.7%
CATALENT INC 0.0%
Value ($000) $835 Shares 8,028 Est. Cost $47.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $835 Shares 76,523 Est. Cost $19.57 Unrealized -48.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $829 Shares 13,586 Est. Cost $42.16 Unrealized +26.9%
AOS SMITH A O CORP 0.0%
Value ($000) $823 Shares 15,011 Est. Cost $42.82 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value ($000) $821 Shares 2,995 Est. Cost $179.58 Unrealized +48.8%
VTR VENTAS INC 0.0%
Value ($000) $819 Shares 16,695 Est. Cost $35.22 Unrealized +9.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $817 Shares 19,346 Est. Cost $34.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $808 Shares 11,020 Est. Cost $22.85 Unrealized +39.7%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $802 Shares 7,530 Est. Cost $94.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $795 Shares 2,491 Est. Cost $276.37 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $795 Shares 6,051 Est. Cost $101.95 Unrealized
ZENDESK INC 0.0%
Value ($000) $792 Shares 5,537 Est. Cost $86.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $789 Shares 2,779 Est. Cost $190.86 Unrealized +35.1%
VARIAN MED SYS INC 0.0%
Value ($000) $788 Shares 4,502 Est. Cost $113.65 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $784 Shares 17,202 Est. Cost $29.19 Unrealized +41.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $784 Shares 2,997 Est. Cost $175.26 Unrealized +27.1%
UGI UGI CORP NEW 0.0%
Value ($000) $777 Shares 22,212 Est. Cost $35.95 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $776 Shares 49,207 Est. Cost $30.52 Unrealized -54.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $769 Shares 3,380 Est. Cost $215.21 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $764 Shares 5,179 Est. Cost $73.81 Unrealized +51.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $757 Shares 8,628 Est. Cost $89.78 Unrealized -11.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $748 Shares 3,149 Est. Cost $192.25 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value ($000) $727 Shares 13,102 Est. Cost $45.36 Unrealized -1.5%
WAB WABTEC 0.0%
Value ($000) $724 Shares 9,889 Est. Cost $60.33 Unrealized +10.1%
CVNA CARVANA CO 0.0%
Value ($000) $720 Shares 3,005 Est. Cost $228.56 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $719 Shares 10,335 Est. Cost $69.57 Unrealized
AES AES CORP 0.0%
Value ($000) $719 Shares 30,603 Est. Cost $9.86 Unrealized +74.9%
ZS ZSCALER INC 0.0%
Value ($000) $715 Shares 3,582 Est. Cost $129.79 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $713 Shares 19,768 Est. Cost $26.35 Unrealized +18.5%
NDSN NORDSON CORP 0.0%
Value ($000) $711 Shares 3,539 Est. Cost $159.50 Unrealized +18.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $711 Shares 1,219 Est. Cost $403.40 Unrealized +41.2%
FMC FMC CORP 0.0%
Value ($000) $710 Shares 6,175 Est. Cost $66.20 Unrealized +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $705 Shares 5,422 Est. Cost $125.65 Unrealized +6.3%
NVR NVR INC 0.0%
Value ($000) $694 Shares 170 Est. Cost $3182.52 Unrealized +30.6%
DDOG DATADOG INC 0.0%
Value ($000) $693 Shares 7,037 Est. Cost $76.29 Unrealized +30.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $692 Shares 26,866 Est. Cost $26.40 Unrealized -19.2%
HESS CORP 0.0%
Value ($000) $690 Shares 13,069 Est. Cost $56.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $683 Shares 22,580 Est. Cost $22.08 Unrealized +0.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $678 Shares 5,691 Est. Cost $28.94 Unrealized +25.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $677 Shares 3,914 Est. Cost $136.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $674 Shares 4,207 Est. Cost $119.41 Unrealized +20.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $673 Shares 6,700 Est. Cost $73.30 Unrealized +15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $673 Shares 5,811 Est. Cost $74.89 Unrealized +24.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $667 Shares 14,313 Est. Cost $34.91 Unrealized +20.5%
MASI MASIMO CORP 0.0%
Value ($000) $665 Shares 2,479 Est. Cost $99.04 Unrealized +151.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $663 Shares 5,233 Est. Cost $86.78 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $657 Shares 10,533 Est. Cost $50.45 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $657 Shares 10,944 Est. Cost $50.55 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $652 Shares 7,460 Est. Cost $56.58 Unrealized +23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $650 Shares 12,333 Est. Cost $35.34 Unrealized +36.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $646 Shares 4,076 Est. Cost $108.53 Unrealized +31.3%
DUKE REALTY CORP 0.0%
Value ($000) $643 Shares 16,082 Est. Cost $26.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $632 Shares 6,728 Est. Cost $61.21 Unrealized +37.8%
MKL MARKEL CORP 0.0%
Value ($000) $628 Shares 608 Est. Cost $950.18 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $624 Shares 1,221 Est. Cost $295.14 Unrealized +57.6%
WIX WIX COM LTD 0.0%
Value ($000) $623 Shares 2,494 Est. Cost $177.34 Unrealized +48.5%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $615 Shares 3,246 Est. Cost $119.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $614 Shares 24,005 Est. Cost $18.02 Unrealized +14.3%
HAS HASBRO INC 0.0%
Value ($000) $610 Shares 6,516 Est. Cost $58.66 Unrealized +23.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $600 Shares 43,690 Est. Cost $25.04 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $598 Shares 25,269 Est. Cost $24.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $593 Shares 23,242 Est. Cost $15.55 Unrealized +21.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $591 Shares 4,287 Est. Cost $78.25 Unrealized +37.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $590 Shares 19,237 Est. Cost $23.61 Unrealized +29.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $590 Shares 5,101 Est. Cost $93.25 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $571 Shares 26,382 Est. Cost $28.30 Unrealized -37.2%
AVALARA INC 0.0%
Value ($000) $570 Shares 3,454 Est. Cost $133.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $562 Shares 10,897 Est. Cost $34.70 Unrealized +31.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $548 Shares 2,578 Est. Cost $170.30 Unrealized +21.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $545 Shares 4,834 Est. Cost $84.81 Unrealized +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $544 Shares 3,193 Est. Cost $127.09 Unrealized +16.6%
BLACK KNIGHT INC 0.0%
Value ($000) $541 Shares 6,128 Est. Cost $62.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $539 Shares 14,341 Est. Cost $29.69 Unrealized -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $533 Shares 3,386 Est. Cost $102.17 Unrealized +33.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $531 Shares 11,190 Est. Cost $37.10 Unrealized +19.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $530 Shares 31,180 Est. Cost $30.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $529 Shares 7,637 Est. Cost $56.09 Unrealized
CONCHO RES INC 0.0%
Value ($000) $525 Shares 8,994 Est. Cost $83.01 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $523 Shares 35,755 Est. Cost $12.57 Unrealized -14.9%
WPC WP CAREY INC 0.0%
Value ($000) $523 Shares 7,403 Est. Cost $65.58 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $515 Shares 5,396 Est. Cost $81.39 Unrealized +4.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $507 Shares 6,675 Est. Cost $65.56 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 51,727 Est. Cost $16.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $502 Shares 23,209 Est. Cost $16.81 Unrealized +15.5%
LEA LEAR CORP 0.0%
Value ($000) $491 Shares 3,085 Est. Cost $113.81 Unrealized +10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $486 Shares 7,848 Est. Cost $47.72 Unrealized +24.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $483 Shares 7,278 Est. Cost $20.60 Unrealized +24.1%
ARMK ARAMARK 0.0%
Value ($000) $479 Shares 12,451 Est. Cost $20.06 Unrealized +12.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $469 Shares 1,682 Est. Cost $214.99 Unrealized +20.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $469 Shares 3,312 Est. Cost $145.11 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $463 Shares 21,787 Est. Cost $16.01 Unrealized -2.8%
ROL ROLLINS INC 0.0%
Value ($000) $463 Shares 11,845 Est. Cost $27.01 Unrealized +34.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $462 Shares 1,642 Est. Cost $238.10 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value ($000) $461 Shares 15,847 Est. Cost $30.11 Unrealized -13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $436 Shares 20,006 Est. Cost $19.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $428 Shares 3,324 Est. Cost $103.96 Unrealized +9.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $421 Shares 697 Est. Cost $524.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $418 Shares 10,794 Est. Cost $29.40 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $415 Shares 2,942 Est. Cost $132.04 Unrealized -8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $413 Shares 5,617 Est. Cost $38.89 Unrealized +62.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $407 Shares 26,060 Est. Cost $14.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $398 Shares 2,925 Est. Cost $85.78 Unrealized +37.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $396 Shares 17,598 Est. Cost $23.28 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $394 Shares 4,927 Est. Cost $57.80 Unrealized +13.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $394 Shares 2,374 Est. Cost $153.00 Unrealized +11.0%
DRAFTKINGS INC 0.0%
Value ($000) $393 Shares 8,451 Est. Cost $46.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $391 Shares 9,727 Est. Cost $46.21 Unrealized -23.4%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $390 Shares 7,962 Est. Cost $48.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $385 Shares 16,381 Est. Cost $15.11 Unrealized +14.4%
VST VISTRA CORP 0.0%
Value ($000) $382 Shares 19,410 Est. Cost $18.12 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $381 Shares 3,812 Est. Cost $73.18 Unrealized +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $380 Shares 8,401 Est. Cost $51.98 Unrealized -31.0%
NI NISOURCE INC 0.0%
Value ($000) $380 Shares 16,582 Est. Cost $18.31 Unrealized +7.5%
DISCOVERY INC 0.0%
Value ($000) $363 Shares 13,852 Est. Cost $34.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $352 Shares 9,680 Est. Cost $35.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $348 Shares 7,633 Est. Cost $40.10 Unrealized -13.1%
VEREIT INC 0.0%
Value ($000) $347 Shares 9,188 Est. Cost $37.77 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $341 Shares 7,830 Est. Cost $32.43 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $341 Shares 10,536 Est. Cost $33.03 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $335 Shares 1,497 Est. Cost $148.88 Unrealized +34.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $323 Shares 1,314 Est. Cost $194.63 Unrealized +8.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $322 Shares 10,250 Est. Cost $23.81 Unrealized 0.0%
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $321 Shares 22,943 Est. Cost $13.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $321 Shares 7,543 Est. Cost $32.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $315 Shares 18,064 Est. Cost $13.32 Unrealized -6.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $310 Shares 8,305 Est. Cost $46.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $308 Shares 6,897 Est. Cost $63.50 Unrealized -27.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $307 Shares 2,256 Est. Cost $112.75 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $302 Shares 3,360 Est. Cost $72.93 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $302 Shares 2,607 Est. Cost $89.99 Unrealized +24.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $300 Shares 5,998 Est. Cost $42.43 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $292 Shares 5,156 Est. Cost $52.29 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $286 Shares 8,980 Est. Cost $34.06 Unrealized -5.2%
MAC MACERICH CO 0.0%
Value ($000) $261 Shares 24,504 Est. Cost $32.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $261 Shares 2,680 Est. Cost $73.87 Unrealized +19.8%
RUN SUNRUN INC 0.0%
Value ($000) $258 Shares 3,725 Est. Cost $62.08 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $251 Shares 8,343 Est. Cost $34.66 Unrealized
PPD INC 0.0%
Value ($000) $243 Shares 7,115 Est. Cost $34.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $235 Shares 13,056 Est. Cost $10.95 Unrealized +40.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $234 Shares 1,447 Est. Cost $161.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $230 Shares 1,462 Est. Cost $126.98 Unrealized +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $196 Shares 10,574 Est. Cost $18.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $190 Shares 4,389 Est. Cost $36.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $185 Shares 7,648 Est. Cost $25.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $181 Shares 6,255 Est. Cost $29.54 Unrealized -12.6%
MICRO FOCUS INTL PLC 0.0%
Value ($000) $74 Shares 12,964 Est. Cost $15.42 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 362 Est. Cost $11.50 Unrealized +34.0%