NORDEA INVESTMENT MANAGEMENT AB Diversified Active

CIK: 0001218210 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $68,892,181 (100.0% shares, 0.0% debt)

Holdings (967)

MSFT MICROSOFT CORP 3.7%
Value ($000) $2,536,569 Shares 10,848,846 Est. Cost $119.36 Unrealized +86.7%
AAPL APPLE INC 3.2%
Value ($000) $2,203,719 Shares 17,922,240 Est. Cost $76.91 Unrealized +62.6%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $1,535,623 Shares 9,378,421 Est. Cost $107.27 Unrealized +31.2%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,264,715 Shares 614,160 Est. Cost $60.23 Unrealized +62.6%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,229,218 Shares 23,771,374 Est. Cost $30.66 Unrealized +32.5%
AMZN AMAZON COM INC 1.6%
Value ($000) $1,120,606 Shares 363,715 Est. Cost $93.95 Unrealized +68.7%
EBAY EBAY INC. 1.6%
Value ($000) $1,114,394 Shares 18,099,626 Est. Cost $36.96 Unrealized +43.9%
MDT MEDTRONIC PLC 1.5%
Value ($000) $1,041,978 Shares 8,788,241 Est. Cost $79.31 Unrealized +28.2%
PEP PEPSICO INC 1.5%
Value ($000) $1,034,266 Shares 7,259,534 Est. Cost $111.27 Unrealized +6.0%
CI CIGNA CORP NEW 1.5%
Value ($000) $1,001,428 Shares 4,119,238 Est. Cost $173.48 Unrealized +17.7%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $995,021 Shares 18,257,271 Est. Cost $31.83 Unrealized +45.0%
AZO AUTOZONE INC 1.3%
Value ($000) $906,626 Shares 641,573 Est. Cost $1015.78 Unrealized +21.9%
AMGN AMGEN INC 1.3%
Value ($000) $891,152 Shares 3,586,989 Est. Cost $155.09 Unrealized +32.0%
T AT&T INC 1.3%
Value ($000) $871,890 Shares 28,671,144 Est. Cost $14.79 Unrealized +9.2%
ORCL ORACLE CORP 1.2%
Value ($000) $856,862 Shares 12,200,797 Est. Cost $43.12 Unrealized +40.6%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $854,199 Shares 13,563,016 Est. Cost $43.01 Unrealized +18.6%
MRK MERCK & CO. INC 1.2%
Value ($000) $829,666 Shares 10,822,671 Est. Cost $56.93 Unrealized +10.8%
ELV ANTHEM INC 1.1%
Value ($000) $775,910 Shares 2,147,847 Est. Cost $189.26 Unrealized +58.9%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $765,347 Shares 5,929,710 Est. Cost $95.84 Unrealized +12.9%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $761,523 Shares 4,967,213 Est. Cost $66.58 Unrealized +91.1%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $732,614 Shares 2,046,350 Est. Cost $221.48 Unrealized +53.3%
CVS CVS HEALTH CORP 1.0%
Value ($000) $696,462 Shares 9,179,673 Est. Cost $58.64 Unrealized +6.2%
GOOG ALPHABET INC 1.0%
Value ($000) $695,372 Shares 336,512 Est. Cost $58.25 Unrealized +69.1%
V VISA INC 1.0%
Value ($000) $680,166 Shares 3,206,515 Est. Cost $150.79 Unrealized +34.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $673,453 Shares 1,807,686 Est. Cost $215.40 Unrealized +48.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $578,923 Shares 9,965,964 Est. Cost $36.22 Unrealized +16.6%
C CITIGROUP INC 0.8%
Value ($000) $551,565 Shares 7,549,476 Est. Cost $40.37 Unrealized +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $543,058 Shares 4,080,689 Est. Cost $95.84 Unrealized +2.3%
LAM RESEARCH CORP 0.8%
Value ($000) $527,158 Shares 880,240 Est. Cost $217.76 Unrealized
RSG REPUBLIC SVCS INC 0.7%
Value ($000) $499,062 Shares 5,033,908 Est. Cost $85.19 Unrealized +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $491,072 Shares 4,803,604 Est. Cost $101.05 Unrealized +2.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $489,152 Shares 2,138,464 Est. Cost $197.78 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $485,512 Shares 2,418,733 Est. Cost $79.59 Unrealized +105.1%
HD HOME DEPOT INC 0.7%
Value ($000) $480,527 Shares 1,571,891 Est. Cost $144.36 Unrealized +69.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $433,827 Shares 953,037 Est. Cost $318.97 Unrealized +47.7%
FISV FISERV INC 0.6%
Value ($000) $433,744 Shares 3,616,943 Est. Cost $101.33 Unrealized +13.3%
PFE PFIZER INC 0.6%
Value ($000) $413,694 Shares 11,469,189 Est. Cost $21.26 Unrealized +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value ($000) $408,191 Shares 6,862,647 Est. Cost $40.37 Unrealized +21.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $406,874 Shares 1,465,525 Est. Cost $164.92 Unrealized +46.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $395,869 Shares 2,099,987 Est. Cost $86.72 Unrealized +74.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $391,518 Shares 823,763 Est. Cost $284.32 Unrealized +64.4%
MCK MCKESSON CORP 0.6%
Value ($000) $390,313 Shares 2,004,281 Est. Cost $142.43 Unrealized +24.5%
INFY INFOSYS LTD 0.5%
Value ($000) $375,286 Shares 20,025,924 Est. Cost $9.55 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $372,417 Shares 3,356,920 Est. Cost $60.12 Unrealized +56.4%
ABBV ABBVIE INC 0.5%
Value ($000) $370,113 Shares 3,436,197 Est. Cost $61.53 Unrealized +44.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $370,024 Shares 1,974,093 Est. Cost $129.33 Unrealized +21.1%
INTC INTEL CORP 0.5%
Value ($000) $354,595 Shares 5,550,959 Est. Cost $39.87 Unrealized +35.7%
URI UNITED RENTALS INC 0.5%
Value ($000) $348,917 Shares 1,041,450 Est. Cost $133.40 Unrealized +105.6%
CITRIX SYS INC 0.5%
Value ($000) $345,361 Shares 2,471,273 Est. Cost $123.74 Unrealized
META FACEBOOK INC 0.5%
Value ($000) $344,887 Shares 1,182,619 Est. Cost $163.02 Unrealized +64.0%
NKE NIKE INC 0.5%
Value ($000) $339,255 Shares 2,546,964 Est. Cost $85.24 Unrealized +52.0%
VMWARE INC 0.5%
Value ($000) $337,832 Shares 2,249,666 Est. Cost $144.24 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $333,687 Shares 2,463,541 Est. Cost $105.79 Unrealized +9.4%
LOW LOWES COS INC 0.5%
Value ($000) $330,134 Shares 1,727,274 Est. Cost $130.80 Unrealized +20.0%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $313,218 Shares 1,229,559 Est. Cost $143.05 Unrealized
SNPS SYNOPSYS INC 0.4%
Value ($000) $308,426 Shares 1,248,943 Est. Cost $175.39 Unrealized +44.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $306,985 Shares 578,835 Est. Cost $6.85 Unrealized +95.6%
CRM SALESFORCE COM INC 0.4%
Value ($000) $304,531 Shares 1,441,633 Est. Cost $169.99 Unrealized +29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $303,704 Shares 2,165,914 Est. Cost $110.11 Unrealized +2.8%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $302,774 Shares 859,176 Est. Cost $263.48 Unrealized +21.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $301,158 Shares 2,359,614 Est. Cost $104.52 Unrealized +7.3%
LKQ LKQ CORP 0.4%
Value ($000) $291,860 Shares 6,847,978 Est. Cost $23.95 Unrealized +47.4%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $283,193 Shares 7,293,148 Est. Cost $19.52 Unrealized +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $271,548 Shares 1,669,728 Est. Cost $99.31 Unrealized +49.7%
CB CHUBB LIMITED 0.4%
Value ($000) $270,405 Shares 1,676,258 Est. Cost $112.32 Unrealized +33.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $268,556 Shares 1,888,178 Est. Cost $80.69 Unrealized +54.1%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $265,382 Shares 834,011 Est. Cost $182.56 Unrealized +48.2%
WAT WATERS CORP 0.4%
Value ($000) $264,646 Shares 933,217 Est. Cost $203.00 Unrealized +34.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $263,468 Shares 1,421,234 Est. Cost $118.17 Unrealized +57.5%
ADSK AUTODESK INC 0.4%
Value ($000) $263,182 Shares 948,814 Est. Cost $208.47 Unrealized +38.3%
TRMB TRIMBLE INC 0.4%
Value ($000) $261,046 Shares 3,385,371 Est. Cost $45.85 Unrealized +57.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $249,894 Shares 1,892,423 Est. Cost $50.31 Unrealized +110.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $245,981 Shares 4,273,459 Est. Cost $32.63 Unrealized +47.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $240,797 Shares 1,736,478 Est. Cost $110.71 Unrealized +0.1%
ALL ALLSTATE CORP 0.3%
Value ($000) $239,580 Shares 2,059,308 Est. Cost $84.99 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $238,941 Shares 491,720 Est. Cost $256.30 Unrealized +74.0%
DOX AMDOCS LTD 0.3%
Value ($000) $237,810 Shares 3,129,073 Est. Cost $54.45 Unrealized +25.1%
ANSYS INC 0.3%
Value ($000) $237,260 Shares 699,778 Est. Cost $280.63 Unrealized
OC OWENS CORNING NEW 0.3%
Value ($000) $235,599 Shares 2,537,957 Est. Cost $78.80 Unrealized +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $234,423 Shares 1,725,858 Est. Cost $77.26 Unrealized +73.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $231,718 Shares 2,050,599 Est. Cost $109.54 Unrealized +10.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $229,110 Shares 937,785 Est. Cost $203.41 Unrealized +12.0%
CGNX COGNEX CORP 0.3%
Value ($000) $227,978 Shares 2,733,545 Est. Cost $58.32 Unrealized +38.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $226,467 Shares 5,363,984 Est. Cost $36.28 Unrealized +0.5%
ECL ECOLAB INC 0.3%
Value ($000) $222,328 Shares 1,036,061 Est. Cost $179.09 Unrealized +12.5%
PNR PENTAIR PLC 0.3%
Value ($000) $222,086 Shares 3,543,735 Est. Cost $38.77 Unrealized +38.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $216,361 Shares 1,594,757 Est. Cost $106.19 Unrealized +21.7%
AGCO AGCO CORP 0.3%
Value ($000) $212,102 Shares 1,475,392 Est. Cost $57.35 Unrealized +82.7%
MS MORGAN STANLEY 0.3%
Value ($000) $211,998 Shares 2,697,868 Est. Cost $38.52 Unrealized +70.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $208,478 Shares 925,293 Est. Cost $169.52 Unrealized +12.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $205,516 Shares 3,416,718 Est. Cost $30.53 Unrealized +63.7%
STT STATE STR CORP 0.3%
Value ($000) $205,316 Shares 2,404,450 Est. Cost $59.30 Unrealized +11.4%
IEX IDEX CORP 0.3%
Value ($000) $204,153 Shares 971,372 Est. Cost $156.50 Unrealized +19.4%
CMI CUMMINS INC 0.3%
Value ($000) $199,886 Shares 756,484 Est. Cost $116.24 Unrealized +90.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $198,142 Shares 983,825 Est. Cost $179.88 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $196,551 Shares 2,145,990 Est. Cost $53.04 Unrealized +27.8%
TER TERADYNE INC 0.3%
Value ($000) $196,265 Shares 1,624,170 Est. Cost $75.61 Unrealized +62.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $189,779 Shares 2,407,449 Est. Cost $65.97 Unrealized +6.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $188,711 Shares 468,336 Est. Cost $360.52 Unrealized +8.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $186,872 Shares 631,668 Est. Cost $145.73 Unrealized +75.0%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $180,369 Shares 739,612 Est. Cost $159.56 Unrealized +57.9%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $178,491 Shares 1,231,522 Est. Cost $112.06 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $177,535 Shares 1,064,358 Est. Cost $124.96 Unrealized +17.8%
HSY HERSHEY CO 0.3%
Value ($000) $174,878 Shares 1,106,753 Est. Cost $121.50 Unrealized +10.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $174,837 Shares 1,802,815 Est. Cost $48.14 Unrealized +66.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $174,624 Shares 1,618,988 Est. Cost $67.13 Unrealized +35.4%
ZD J2 GLOBAL INC 0.2%
Value ($000) $171,264 Shares 1,440,402 Est. Cost $69.30 Unrealized +35.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $171,132 Shares 4,126,642 Est. Cost $20.40 Unrealized +88.2%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $169,633 Shares 1,903,635 Est. Cost $78.64 Unrealized +2.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $167,714 Shares 2,501,325 Est. Cost $44.27 Unrealized +40.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $167,383 Shares 2,146,211 Est. Cost $59.47 Unrealized +29.2%
NOW SERVICENOW INC 0.2%
Value ($000) $165,153 Shares 330,551 Est. Cost $66.65 Unrealized +58.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $163,547 Shares 4,594,023 Est. Cost $21.97 Unrealized +26.9%
MTZ MASTEC INC 0.2%
Value ($000) $160,578 Shares 1,771,792 Est. Cost $42.36 Unrealized +102.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $159,531 Shares 108,676 Est. Cost $680.47 Unrealized +149.3%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $157,762 Shares 1,592,264 Est. Cost $40.32 Unrealized -2.0%
XILINX INC 0.2%
Value ($000) $155,128 Shares 1,258,954 Est. Cost $91.25 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $154,924 Shares 1,668,542 Est. Cost $62.00 Unrealized +31.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $154,470 Shares 1,563,931 Est. Cost $58.49 Unrealized +37.4%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $154,100 Shares 862,771 Est. Cost $125.90 Unrealized +29.4%
TTC TORO CO 0.2%
Value ($000) $152,831 Shares 1,463,475 Est. Cost $64.95 Unrealized +53.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $152,400 Shares 862,383 Est. Cost $153.26 Unrealized +15.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $150,863 Shares 558,464 Est. Cost $116.57 Unrealized +96.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $148,584 Shares 2,536,430 Est. Cost $42.47 Unrealized +17.2%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $147,350 Shares 2,607,049 Est. Cost $46.20 Unrealized +14.1%
NFLX NETFLIX INC 0.2%
Value ($000) $146,516 Shares 281,653 Est. Cost $44.48 Unrealized +19.3%
SE SEA LTD 0.2%
Value ($000) $144,332 Shares 648,509 Est. Cost $66.80 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $143,514 Shares 913,460 Est. Cost $113.49 Unrealized +33.6%
BIIB BIOGEN INC 0.2%
Value ($000) $142,102 Shares 513,521 Est. Cost $294.68 Unrealized -8.5%
GTLS CHART INDS INC 0.2%
Value ($000) $141,066 Shares 990,008 Est. Cost $69.51 Unrealized +103.1%
TE CONNECTIVITY LTD 0.2%
Value ($000) $140,093 Shares 1,090,896 Est. Cost $84.38 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $136,941 Shares 2,236,139 Est. Cost $44.30 Unrealized +10.5%
TSLA TESLA INC 0.2%
Value ($000) $135,476 Shares 208,916 Est. Cost $111.42 Unrealized +125.3%
WESTROCK CO 0.2%
Value ($000) $135,351 Shares 2,566,389 Est. Cost $39.83 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $133,498 Shares 1,094,787 Est. Cost $86.17 Unrealized +32.4%
NBIS YANDEX N V 0.2%
Value ($000) $132,741 Shares 2,082,216 Est. Cost $50.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $132,250 Shares 751,675 Est. Cost $17.88 Unrealized +64.7%
PCAR PACCAR INC 0.2%
Value ($000) $131,942 Shares 1,403,643 Est. Cost $35.63 Unrealized +45.9%
ROST ROSS STORES INC 0.2%
Value ($000) $131,536 Shares 1,079,049 Est. Cost $83.91 Unrealized +33.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $130,798 Shares 715,878 Est. Cost $139.19 Unrealized +9.9%
FTNT FORTINET INC 0.2%
Value ($000) $126,320 Shares 688,657 Est. Cost $21.67 Unrealized +51.0%
INTU INTUIT 0.2%
Value ($000) $125,779 Shares 328,765 Est. Cost $237.10 Unrealized +57.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $125,554 Shares 2,244,843 Est. Cost $66.57 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $125,503 Shares 1,226,930 Est. Cost $77.93 Unrealized -2.9%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $125,117 Shares 1,341,878 Est. Cost $64.35 Unrealized
KELLOGG CO 0.2%
Value ($000) $123,177 Shares 1,959,244 Est. Cost $47.57 Unrealized -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $118,235 Shares 1,293,881 Est. Cost $29.21 Unrealized +53.3%
LEN LENNAR CORP 0.2%
Value ($000) $117,707 Shares 1,158,417 Est. Cost $49.93 Unrealized +57.0%
ABT ABBOTT LABS 0.2%
Value ($000) $117,469 Shares 978,178 Est. Cost $76.28 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $113,555 Shares 988,550 Est. Cost $76.95 Unrealized +3.9%
G GENPACT LIMITED 0.2%
Value ($000) $110,195 Shares 2,502,727 Est. Cost $32.14 Unrealized +21.4%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value ($000) $109,132 Shares 2,452,953 Est. Cost $25.13 Unrealized +34.8%
DISCOVER FINL SVCS 0.2%
Value ($000) $108,955 Shares 1,139,219 Est. Cost $73.77 Unrealized
MMM 3M CO 0.2%
Value ($000) $107,637 Shares 557,273 Est. Cost $115.95 Unrealized +7.9%
SNA SNAP ON INC 0.2%
Value ($000) $107,579 Shares 463,564 Est. Cost $117.66 Unrealized +47.6%
MOS MOSAIC CO NEW 0.2%
Value ($000) $106,934 Shares 3,427,381 Est. Cost $16.81 Unrealized +58.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $104,697 Shares 4,995,109 Est. Cost $8.79 Unrealized +82.4%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $104,407 Shares 2,710,809 Est. Cost $25.84 Unrealized +39.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $103,084 Shares 542,775 Est. Cost $107.55 Unrealized +57.1%
KLAC KLA CORP 0.1%
Value ($000) $102,760 Shares 312,236 Est. Cost $127.64 Unrealized +124.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $102,095 Shares 2,300,986 Est. Cost $36.66 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $101,113 Shares 2,904,701 Est. Cost $30.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $100,474 Shares 1,272,785 Est. Cost $52.54 Unrealized +36.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $100,093 Shares 1,332,796 Est. Cost $60.08 Unrealized +14.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $99,338 Shares 1,027,384 Est. Cost $47.45 Unrealized +47.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $97,404 Shares 780,165 Est. Cost $88.92 Unrealized +21.8%
FDX FEDEX CORP 0.1%
Value ($000) $96,395 Shares 336,820 Est. Cost $219.45 Unrealized +6.7%
CERNER CORP 0.1%
Value ($000) $95,880 Shares 1,341,361 Est. Cost $73.95 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $95,184 Shares 1,591,968 Est. Cost $35.56 Unrealized +44.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $94,315 Shares 866,231 Est. Cost $88.34 Unrealized +12.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $93,853 Shares 506,002 Est. Cost $144.05 Unrealized +25.1%
EXC EXELON CORP 0.1%
Value ($000) $93,431 Shares 2,151,787 Est. Cost $21.40 Unrealized +18.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $92,845 Shares 1,253,475 Est. Cost $62.44 Unrealized +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $92,253 Shares 360,210 Est. Cost $178.71 Unrealized +35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $91,197 Shares 616,073 Est. Cost $106.01 Unrealized +29.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $90,896 Shares 228,566 Est. Cost $360.40 Unrealized +1.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $89,585 Shares 929,019 Est. Cost $55.47 Unrealized +65.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $89,217 Shares 735,747 Est. Cost $106.02 Unrealized +0.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $88,389 Shares 423,256 Est. Cost $157.46 Unrealized +25.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $88,060 Shares 458,047 Est. Cost $122.48 Unrealized +53.3%
MAS MASCO CORP 0.1%
Value ($000) $88,052 Shares 1,466,795 Est. Cost $36.45 Unrealized +40.3%
LINDE PLC 0.1%
Value ($000) $85,318 Shares 305,254 Est. Cost $236.38 Unrealized
MET METLIFE INC 0.1%
Value ($000) $85,257 Shares 1,389,235 Est. Cost $30.08 Unrealized +58.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $76,954 Shares 1,960,606 Est. Cost $27.72 Unrealized +14.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $76,826 Shares 443,490 Est. Cost $82.38 Unrealized +60.1%
KO COCA COLA CO 0.1%
Value ($000) $76,162 Shares 1,444,097 Est. Cost $39.88 Unrealized +8.8%
CTAS CINTAS CORP 0.1%
Value ($000) $75,880 Shares 221,359 Est. Cost $64.39 Unrealized +25.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $75,643 Shares 2,556,811 Est. Cost $24.43 Unrealized +17.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $73,440 Shares 971,561 Est. Cost $57.59 Unrealized +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $73,254 Shares 63,313 Est. Cost $711.89 Unrealized +62.8%
WDAY WORKDAY INC 0.1%
Value ($000) $71,842 Shares 288,533 Est. Cost $189.77 Unrealized +30.2%
BLACKROCK INC 0.1%
Value ($000) $71,699 Shares 95,565 Est. Cost $586.17 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $71,193 Shares 1,075,918 Est. Cost $53.75 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $71,180 Shares 495,337 Est. Cost $96.11 Unrealized +47.6%
SNX SYNNEX CORP 0.1%
Value ($000) $71,162 Shares 615,330 Est. Cost $69.22 Unrealized +26.6%
MTB M & T BK CORP 0.1%
Value ($000) $70,998 Shares 461,775 Est. Cost $91.93 Unrealized +37.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $69,699 Shares 795,374 Est. Cost $75.94 Unrealized +9.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $69,373 Shares 1,072,884 Est. Cost $58.00 Unrealized -8.0%
DVA DAVITA INC 0.1%
Value ($000) $68,944 Shares 633,213 Est. Cost $81.17 Unrealized +36.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $68,661 Shares 1,662,503 Est. Cost $26.68 Unrealized +29.4%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $68,207 Shares 1,026,905 Est. Cost $89.72 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $67,883 Shares 580,099 Est. Cost $57.14 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $67,545 Shares 226,402 Est. Cost $224.90 Unrealized +20.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $67,434 Shares 10,938,194 Est. Cost $5.93 Unrealized
JD JD.COM INC 0.1%
Value ($000) $67,385 Shares 800,680 Est. Cost $51.25 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $67,115 Shares 1,661,684 Est. Cost $40.39 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $66,575 Shares 697,627 Est. Cost $69.46 Unrealized +16.6%
AFL AFLAC INC 0.1%
Value ($000) $66,434 Shares 1,291,227 Est. Cost $30.78 Unrealized +39.3%
WMT WALMART INC 0.1%
Value ($000) $66,352 Shares 487,807 Est. Cost $36.57 Unrealized +18.4%
DOW DOW INC 0.1%
Value ($000) $65,728 Shares 1,027,970 Est. Cost $40.22 Unrealized +13.9%
SO SOUTHERN CO 0.1%
Value ($000) $65,549 Shares 1,061,006 Est. Cost $49.54 Unrealized +0.6%
DOV DOVER CORP 0.1%
Value ($000) $65,528 Shares 474,634 Est. Cost $100.79 Unrealized +18.7%
NUE NUCOR CORP 0.1%
Value ($000) $65,407 Shares 804,520 Est. Cost $43.04 Unrealized +30.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $65,402 Shares 389,875 Est. Cost $89.45 Unrealized +78.8%
ETN EATON CORP PLC 0.1%
Value ($000) $64,738 Shares 461,529 Est. Cost $73.38 Unrealized +62.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $62,927 Shares 810,502 Est. Cost $44.45 Unrealized +93.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $61,982 Shares 1,170,792 Est. Cost $33.19 Unrealized +34.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $61,651 Shares 455,224 Est. Cost $96.21 Unrealized +40.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $59,490 Shares 530,826 Est. Cost $86.79 Unrealized +22.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $59,227 Shares 263,068 Est. Cost $117.13 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $59,203 Shares 226,763 Est. Cost $146.57 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $59,112 Shares 394,818 Est. Cost $90.48 Unrealized +24.1%
WELBILT INC 0.1%
Value ($000) $58,968 Shares 3,602,229 Est. Cost $9.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $58,818 Shares 384,808 Est. Cost $146.96 Unrealized -2.3%
CNC CENTENE CORP DEL 0.1%
Value ($000) $56,278 Shares 879,749 Est. Cost $62.66 Unrealized -1.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $54,389 Shares 597,941 Est. Cost $54.12 Unrealized +43.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $53,767 Shares 623,746 Est. Cost $61.66 Unrealized +14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $53,505 Shares 200,273 Est. Cost $165.62 Unrealized +41.6%
AVGO BROADCOM INC 0.1%
Value ($000) $53,359 Shares 114,972 Est. Cost $23.69 Unrealized +75.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $52,523 Shares 2,490,434 Est. Cost $17.87 Unrealized +6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $52,225 Shares 158,297 Est. Cost $191.69 Unrealized +44.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $51,828 Shares 388,863 Est. Cost $70.84 Unrealized +26.0%
USB US BANCORP DEL 0.1%
Value ($000) $51,306 Shares 919,627 Est. Cost $35.72 Unrealized +12.9%
XYZ SQUARE INC 0.1%
Value ($000) $51,284 Shares 228,077 Est. Cost $179.12 Unrealized +30.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $50,291 Shares 212,708 Est. Cost $200.05 Unrealized -3.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $49,464 Shares 955,638 Est. Cost $35.14 Unrealized +24.6%
CSX CSX CORP 0.1%
Value ($000) $48,766 Shares 506,183 Est. Cost $22.57 Unrealized +26.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $47,136 Shares 840,214 Est. Cost $46.27 Unrealized -6.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $46,045 Shares 749,302 Est. Cost $49.70 Unrealized +27.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $45,920 Shares 174,934 Est. Cost $162.46 Unrealized +63.9%
CME CME GROUP INC 0.1%
Value ($000) $45,575 Shares 222,728 Est. Cost $143.32 Unrealized +13.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $45,347 Shares 223,594 Est. Cost $171.03 Unrealized +11.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $44,470 Shares 334,588 Est. Cost $65.97 Unrealized +96.6%
AVTR AVANTOR INC 0.1%
Value ($000) $44,086 Shares 1,531,302 Est. Cost $26.49 Unrealized +9.0%
FAST FASTENAL CO 0.1%
Value ($000) $43,628 Shares 857,971 Est. Cost $15.67 Unrealized +35.8%
DBX DROPBOX INC 0.1%
Value ($000) $43,422 Shares 1,639,010 Est. Cost $20.81 Unrealized +15.6%
TWLO TWILIO INC 0.1%
Value ($000) $42,920 Shares 126,028 Est. Cost $270.81 Unrealized +38.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $42,281 Shares 285,545 Est. Cost $38.10 Unrealized +16.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $42,161 Shares 864,482 Est. Cost $37.87 Unrealized +9.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $42,123 Shares 1,110,259 Est. Cost $16.97 Unrealized +66.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $42,084 Shares 917,454 Est. Cost $23.19 Unrealized +53.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $42,061 Shares 401,382 Est. Cost $75.14 Unrealized +5.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $41,563 Shares 274,906 Est. Cost $75.29 Unrealized +67.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $41,279 Shares 192,526 Est. Cost $230.60 Unrealized -4.7%
W WAYFAIR INC 0.1%
Value ($000) $41,041 Shares 128,252 Est. Cost $238.32 Unrealized +23.8%
SK TELECOM LTD 0.1%
Value ($000) $40,110 Shares 1,484,983 Est. Cost $24.02 Unrealized
PRAA PRA GROUP INC 0.1%
Value ($000) $39,740 Shares 1,066,263 Est. Cost $33.85 Unrealized +7.4%
CABO CABLE ONE INC 0.1%
Value ($000) $39,109 Shares 22,158 Est. Cost $1523.95 Unrealized +19.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $38,861 Shares 579,244 Est. Cost $50.72 Unrealized +21.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $38,587 Shares 150,672 Est. Cost $145.54 Unrealized +91.4%
PINS PINTEREST INC 0.1%
Value ($000) $38,305 Shares 532,747 Est. Cost $61.25 Unrealized +21.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $38,233 Shares 749,969 Est. Cost $29.10 Unrealized +4.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $37,611 Shares 726,635 Est. Cost $29.72 Unrealized +31.1%
WSO WATSCO INC 0.1%
Value ($000) $37,275 Shares 142,201 Est. Cost $172.16 Unrealized +43.2%
NIO NIO INC 0.1%
Value ($000) $37,154 Shares 976,202 Est. Cost $40.54 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $36,844 Shares 49,597 Est. Cost $188.27 Unrealized +33.6%
PPG PPG INDS INC 0.1%
Value ($000) $36,772 Shares 242,656 Est. Cost $124.24 Unrealized +4.7%
PDD PINDUODUO INC 0.1%
Value ($000) $36,564 Shares 271,693 Est. Cost $49.64 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $35,905 Shares 553,070 Est. Cost $39.48 Unrealized +44.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $35,491 Shares 190,003 Est. Cost $141.83 Unrealized +18.5%
ATLASSIAN CORP PLC 0.1%
Value ($000) $35,334 Shares 166,655 Est. Cost $228.32 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $34,525 Shares 225,299 Est. Cost $100.06 Unrealized +33.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $34,520 Shares 2,190,363 Est. Cost $11.39 Unrealized +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $34,094 Shares 109,016 Est. Cost $273.86 Unrealized +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33,257 Shares 261,720 Est. Cost $75.96 Unrealized +57.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $32,758 Shares 145,244 Est. Cost $148.53 Unrealized +33.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $32,713 Shares 885,566 Est. Cost $20.93 Unrealized +30.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $32,499 Shares 708,044 Est. Cost $35.58 Unrealized +14.4%
SNAP SNAP INC 0.0%
Value ($000) $32,326 Shares 633,344 Est. Cost $43.80 Unrealized +31.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $31,986 Shares 583,158 Est. Cost $26.34 Unrealized +49.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $31,012 Shares 96,653 Est. Cost $371.60 Unrealized -1.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30,973 Shares 433,790 Est. Cost $39.62 Unrealized +44.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,930 Shares 213,429 Est. Cost $72.20 Unrealized +56.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $30,880 Shares 348,136 Est. Cost $55.32 Unrealized +20.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $30,730 Shares 4,285,931 Est. Cost $8.80 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $30,490 Shares 517,923 Est. Cost $33.94 Unrealized +28.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $30,018 Shares 176,329 Est. Cost $116.99 Unrealized +8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $29,771 Shares 535,355 Est. Cost $41.87 Unrealized +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $29,687 Shares 179,130 Est. Cost $134.50 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $29,559 Shares 172,515 Est. Cost $115.38 Unrealized +42.8%
RPM RPM INTL INC 0.0%
Value ($000) $28,503 Shares 306,520 Est. Cost $87.54 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28,415 Shares 56,016 Est. Cost $23.74 Unrealized +30.5%
OKTA OKTA INC 0.0%
Value ($000) $27,909 Shares 127,335 Est. Cost $182.95 Unrealized +37.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $27,353 Shares 135,639 Est. Cost $218.11 Unrealized +6.3%
MSCI MSCI INC 0.0%
Value ($000) $27,206 Shares 65,103 Est. Cost $277.20 Unrealized +44.1%
NTES NETEASE INC 0.0%
Value ($000) $26,107 Shares 251,826 Est. Cost $139.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $25,958 Shares 53,052 Est. Cost $354.98 Unrealized +41.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $25,814 Shares 265,359 Est. Cost $91.17 Unrealized +0.6%
GLW CORNING INC 0.0%
Value ($000) $24,984 Shares 572,886 Est. Cost $20.84 Unrealized +61.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $24,964 Shares 329,415 Est. Cost $59.77 Unrealized
HPQ HP INC 0.0%
Value ($000) $24,910 Shares 781,611 Est. Cost $14.61 Unrealized +59.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,408 Shares 313,121 Est. Cost $24.58 Unrealized +18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $23,841 Shares 50,384 Est. Cost $505.63 Unrealized -4.2%
BIDU BAIDU INC 0.0%
Value ($000) $23,821 Shares 109,753 Est. Cost $189.93 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $23,768 Shares 1,495,795 Est. Cost $15.89 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $23,314 Shares 119,026 Est. Cost $166.35 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $22,238 Shares 466,345 Est. Cost $35.95 Unrealized +6.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $21,938 Shares 434,149 Est. Cost $40.42 Unrealized +0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $21,884 Shares 413,059 Est. Cost $41.87 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $21,863 Shares 1,010,305 Est. Cost $17.21 Unrealized +17.0%
DXCM DEXCOM INC 0.0%
Value ($000) $21,275 Shares 59,976 Est. Cost $86.25 Unrealized +8.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $20,935 Shares 685,056 Est. Cost $19.56 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $20,325 Shares 86,691 Est. Cost $123.81 Unrealized +52.7%
WIT WIPRO LTD 0.0%
Value ($000) $19,624 Shares 3,063,873 Est. Cost $3.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $19,323 Shares 416,524 Est. Cost $32.18 Unrealized +12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $19,094 Shares 82,435 Est. Cost $163.65 Unrealized +27.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $19,002 Shares 244,017 Est. Cost $51.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $18,595 Shares 191,546 Est. Cost $99.57 Unrealized +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $18,473 Shares 271,150 Est. Cost $38.22 Unrealized +27.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,421 Shares 681,010 Est. Cost $25.73 Unrealized -7.9%
ROKU ROKU INC 0.0%
Value ($000) $18,390 Shares 57,974 Est. Cost $369.60 Unrealized +6.0%
TRU TRANSUNION 0.0%
Value ($000) $18,360 Shares 204,264 Est. Cost $75.44 Unrealized +16.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $18,322 Shares 215,044 Est. Cost $68.42 Unrealized +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $17,245 Shares 206,650 Est. Cost $69.55 Unrealized +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $17,212 Shares 1,081,809 Est. Cost $7.48 Unrealized +60.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $16,988 Shares 69,851 Est. Cost $209.97 Unrealized +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $16,986 Shares 93,236 Est. Cost $28.37 Unrealized +117.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $16,691 Shares 281,190 Est. Cost $45.33 Unrealized +31.8%
DE DEERE & CO 0.0%
Value ($000) $16,491 Shares 43,644 Est. Cost $216.34 Unrealized +42.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $16,227 Shares 237,442 Est. Cost $52.95 Unrealized +27.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $15,904 Shares 21,383 Est. Cost $169.32 Unrealized +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,886 Shares 338,357 Est. Cost $36.82 Unrealized +4.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $15,607 Shares 170,084 Est. Cost $61.91 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $15,492 Shares 40,247 Est. Cost $312.09 Unrealized +30.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $15,455 Shares 329,749 Est. Cost $19.48 Unrealized +167.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $15,011 Shares 245,119 Est. Cost $44.84 Unrealized +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,977 Shares 116,641 Est. Cost $75.91 Unrealized +42.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $14,285 Shares 377,702 Est. Cost $24.95 Unrealized +13.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $14,122 Shares 9,005 Est. Cost $117.17 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,059 Shares 17,395 Est. Cost $65.06 Unrealized +32.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,806 Shares 308,715 Est. Cost $23.31 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12,847 Shares 189,729 Est. Cost $24.76 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $12,774 Shares 251,738 Est. Cost $40.21 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $12,564 Shares 56,633 Est. Cost $118.65 Unrealized +58.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,496 Shares 74,088 Est. Cost $99.69 Unrealized +32.4%
PGNY PROGYNY INC 0.0%
Value ($000) $12,388 Shares 286,354 Est. Cost $31.14 Unrealized +50.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $12,363 Shares 48,796 Est. Cost $179.88 Unrealized +20.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,266 Shares 158,827 Est. Cost $44.27 Unrealized +63.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $12,245 Shares 33,158 Est. Cost $331.86 Unrealized +4.4%
HUM HUMANA INC 0.0%
Value ($000) $12,123 Shares 28,684 Est. Cost $344.87 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $12,095 Shares 34,380 Est. Cost $261.57 Unrealized +26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,987 Shares 52,196 Est. Cost $167.84 Unrealized +21.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,978 Shares 77,928 Est. Cost $122.51 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11,789 Shares 30,834 Est. Cost $48.17 Unrealized +85.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,474 Shares 62,631 Est. Cost $142.46 Unrealized +48.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $11,422 Shares 80,201 Est. Cost $67.79 Unrealized +88.2%
VEREIT INC 0.0%
Value ($000) $11,384 Shares 292,954 Est. Cost $38.83 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $11,317 Shares 114,185 Est. Cost $50.54 Unrealized +47.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,200 Shares 94,746 Est. Cost $71.92 Unrealized +36.7%
WK WORKIVA INC 0.0%
Value ($000) $11,143 Shares 128,002 Est. Cost $44.69 Unrealized +121.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $11,142 Shares 38,103 Est. Cost $130.84 Unrealized +112.4%
MED MEDIFAST INC 0.0%
Value ($000) $11,060 Shares 50,273 Est. Cost $87.57 Unrealized +140.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $11,009 Shares 176,004 Est. Cost $21.68 Unrealized +170.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10,975 Shares 98,157 Est. Cost $50.73 Unrealized +99.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $10,912 Shares 87,119 Est. Cost $95.58 Unrealized +27.4%
DHI D R HORTON INC 0.0%
Value ($000) $10,867 Shares 120,919 Est. Cost $43.50 Unrealized +71.4%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $10,849 Shares 355,706 Est. Cost $22.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,802 Shares 48,309 Est. Cost $160.38 Unrealized +15.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $10,625 Shares 59,023 Est. Cost $106.29 Unrealized +87.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $10,484 Shares 63,977 Est. Cost $81.44 Unrealized +87.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $10,458 Shares 37,594 Est. Cost $242.01 Unrealized +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $10,426 Shares 74,836 Est. Cost $106.92 Unrealized +8.9%
KR KROGER CO 0.0%
Value ($000) $10,389 Shares 281,083 Est. Cost $29.23 Unrealized +5.4%
POOL POOL CORP 0.0%
Value ($000) $10,326 Shares 29,853 Est. Cost $217.99 Unrealized +50.8%
CDW CDW CORP 0.0%
Value ($000) $10,236 Shares 61,964 Est. Cost $101.83 Unrealized +38.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,212 Shares 115,355 Est. Cost $40.36 Unrealized +98.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10,127 Shares 111,286 Est. Cost $43.41 Unrealized +111.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $10,083 Shares 52,380 Est. Cost $107.11 Unrealized +91.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,962 Shares 64,908 Est. Cost $64.49 Unrealized +46.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,821 Shares 71,138 Est. Cost $107.77 Unrealized +36.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9,818 Shares 265,217 Est. Cost $23.66 Unrealized +36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $9,677 Shares 100,710 Est. Cost $44.63 Unrealized +92.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,649 Shares 68,914 Est. Cost $97.50 Unrealized +21.5%
NTAP NETAPP INC 0.0%
Value ($000) $9,578 Shares 131,768 Est. Cost $43.79 Unrealized +36.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,426 Shares 20,854 Est. Cost $350.97 Unrealized +25.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,387 Shares 142,441 Est. Cost $38.44 Unrealized +21.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,378 Shares 101,644 Est. Cost $61.13 Unrealized +67.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,318 Shares 46,545 Est. Cost $127.00 Unrealized +21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,308 Shares 101,320 Est. Cost $56.64 Unrealized +13.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9,187 Shares 65,079 Est. Cost $60.36 Unrealized +84.9%
EVR EVERCORE INC 0.0%
Value ($000) $9,097 Shares 68,092 Est. Cost $57.05 Unrealized +95.1%
CDNA CAREDX INC 0.0%
Value ($000) $9,082 Shares 135,517 Est. Cost $28.46 Unrealized +172.8%
PATK PATRICK INDS INC 0.0%
Value ($000) $9,043 Shares 105,195 Est. Cost $30.02 Unrealized +58.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $9,037 Shares 194,130 Est. Cost $26.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $8,974 Shares 92,383 Est. Cost $53.39 Unrealized +66.1%
THRM GENTHERM INC 0.0%
Value ($000) $8,972 Shares 121,124 Est. Cost $40.39 Unrealized +75.6%
EQIX EQUINIX INC 0.0%
Value ($000) $8,948 Shares 13,427 Est. Cost $612.63 Unrealized +1.9%
WPC WP CAREY INC 0.0%
Value ($000) $8,897 Shares 126,149 Est. Cost $70.24 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8,811 Shares 116,488 Est. Cost $38.65 Unrealized +61.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $8,785 Shares 213,547 Est. Cost $25.88 Unrealized +27.3%
OMCL OMNICELL COM 0.0%
Value ($000) $8,749 Shares 65,693 Est. Cost $73.66 Unrealized +74.1%
ATKR ATKORE INC 0.0%
Value ($000) $8,723 Shares 121,507 Est. Cost $58.32 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,711 Shares 100,347 Est. Cost $51.79 Unrealized +77.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $8,685 Shares 147,230 Est. Cost $31.97 Unrealized +69.3%
BAP CREDICORP LTD 0.0%
Value ($000) $8,609 Shares 62,512 Est. Cost $125.97 Unrealized +13.2%
INOVALON HLDGS INC 0.0%
Value ($000) $8,557 Shares 297,327 Est. Cost $17.50 Unrealized
LCII LCI INDS 0.0%
Value ($000) $8,542 Shares 63,467 Est. Cost $75.99 Unrealized +53.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,536 Shares 266,588 Est. Cost $17.43 Unrealized +32.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $8,516 Shares 55,598 Est. Cost $87.05 Unrealized +54.5%
NSP INSPERITY INC 0.0%
Value ($000) $8,490 Shares 101,952 Est. Cost $71.28 Unrealized +3.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $8,387 Shares 322,591 Est. Cost $17.56 Unrealized +69.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8,308 Shares 158,588 Est. Cost $40.53 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $8,298 Shares 72,343 Est. Cost $84.94 Unrealized +6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,272 Shares 136,429 Est. Cost $39.87 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $8,244 Shares 714,033 Est. Cost $8.63 Unrealized +8.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $8,230 Shares 78,085 Est. Cost $67.09 Unrealized +32.2%
GENERAL ELECTRIC CO 0.0%
Value ($000) $8,211 Shares 615,318 Est. Cost $14.37 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $8,150 Shares 549,572 Est. Cost $8.55 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8,127 Shares 41,994 Est. Cost $157.20 Unrealized +22.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $7,993 Shares 464,729 Est. Cost $9.80 Unrealized +35.9%
CHGG CHEGG INC 0.0%
Value ($000) $7,942 Shares 93,710 Est. Cost $89.18 Unrealized +6.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,904 Shares 187,024 Est. Cost $30.77 Unrealized +27.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,870 Shares 145,212 Est. Cost $28.82 Unrealized +18.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $7,866 Shares 59,603 Est. Cost $54.68 Unrealized -2.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7,849 Shares 325,561 Est. Cost $13.60 Unrealized +33.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $7,838 Shares 65,430 Est. Cost $63.07 Unrealized +51.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $7,835 Shares 378,301 Est. Cost $8.87 Unrealized +120.3%
AT HOME GROUP INC 0.0%
Value ($000) $7,796 Shares 275,880 Est. Cost $15.46 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $7,701 Shares 41,964 Est. Cost $127.56 Unrealized +37.6%
ZYNGA INC 0.0%
Value ($000) $7,673 Shares 750,798 Est. Cost $9.38 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7,660 Shares 278,248 Est. Cost $23.11 Unrealized -1.6%
PERFICIENT INC 0.0%
Value ($000) $7,630 Shares 129,215 Est. Cost $35.61 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $7,628 Shares 79,504 Est. Cost $47.24 Unrealized +75.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,611 Shares 40,417 Est. Cost $76.33 Unrealized +146.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,591 Shares 220,746 Est. Cost $20.39 Unrealized +61.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,584 Shares 326,630 Est. Cost $19.54 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $7,572 Shares 107,028 Est. Cost $31.46 Unrealized +78.5%
KBH KB HOME 0.0%
Value ($000) $7,571 Shares 160,156 Est. Cost $32.24 Unrealized +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,530 Shares 12,018 Est. Cost $410.80 Unrealized +52.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,519 Shares 182,150 Est. Cost $24.01 Unrealized +37.0%
PII POLARIS INC 0.0%
Value ($000) $7,496 Shares 55,547 Est. Cost $95.69 Unrealized +27.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,494 Shares 243,030 Est. Cost $25.65 Unrealized +16.1%
BOX BOX INC 0.0%
Value ($000) $7,451 Shares 320,060 Est. Cost $18.30 Unrealized +6.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,430 Shares 34,323 Est. Cost $129.24 Unrealized +50.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $7,404 Shares 100,110 Est. Cost $48.99 Unrealized +51.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,388 Shares 98,529 Est. Cost $42.57 Unrealized +47.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,356 Shares 166,734 Est. Cost $26.29 Unrealized +69.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,331 Shares 64,621 Est. Cost $71.01 Unrealized +38.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $7,269 Shares 163,641 Est. Cost $28.15 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $7,254 Shares 149,566 Est. Cost $31.26 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $7,243 Shares 90,101 Est. Cost $54.35 Unrealized +41.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $7,206 Shares 79,167 Est. Cost $64.38 Unrealized +43.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,198 Shares 31,790 Est. Cost $143.03 Unrealized +63.8%
PROOFPOINT INC 0.0%
Value ($000) $7,170 Shares 56,277 Est. Cost $103.95 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7,159 Shares 580,168 Est. Cost $12.60 Unrealized +6.9%
ITT ITT INC 0.0%
Value ($000) $7,147 Shares 78,192 Est. Cost $53.82 Unrealized +53.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $7,141 Shares 59,512 Est. Cost $76.49 Unrealized +59.4%
JBL JABIL INC 0.0%
Value ($000) $7,133 Shares 136,725 Est. Cost $32.69 Unrealized +36.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,120 Shares 65,013 Est. Cost $87.50 Unrealized +16.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $7,110 Shares 64,844 Est. Cost $61.59 Unrealized +72.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $7,077 Shares 72,269 Est. Cost $78.29 Unrealized +16.2%
WWD WOODWARD INC 0.0%
Value ($000) $7,051 Shares 58,246 Est. Cost $72.94 Unrealized +58.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $7,050 Shares 151,782 Est. Cost $26.23 Unrealized +56.3%
GEF GREIF INC 0.0%
Value ($000) $7,049 Shares 121,999 Est. Cost $29.22 Unrealized +50.3%
STERLING BANCORP DEL 0.0%
Value ($000) $7,000 Shares 302,784 Est. Cost $15.07 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $6,980 Shares 74,359 Est. Cost $86.38 Unrealized
XP XP INC 0.0%
Value ($000) $6,980 Shares 187,779 Est. Cost $37.61 Unrealized +13.5%
MHO M/I HOMES INC 0.0%
Value ($000) $6,964 Shares 117,038 Est. Cost $43.11 Unrealized +20.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $6,963 Shares 15,079 Est. Cost $328.86 Unrealized +46.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,952 Shares 236,045 Est. Cost $17.93 Unrealized +56.2%
TRINSEO S A 0.0%
Value ($000) $6,933 Shares 108,081 Est. Cost $49.06 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,914 Shares 84,728 Est. Cost $61.32 Unrealized +25.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,912 Shares 120,056 Est. Cost $38.56 Unrealized +19.4%
FIREEYE INC 0.0%
Value ($000) $6,905 Shares 352,311 Est. Cost $13.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,837 Shares 494,034 Est. Cost $8.89 Unrealized +43.4%
FUL FULLER H B CO 0.0%
Value ($000) $6,821 Shares 107,283 Est. Cost $38.52 Unrealized +38.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,814 Shares 244,312 Est. Cost $23.98 Unrealized +15.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6,793 Shares 158,722 Est. Cost $26.79 Unrealized +56.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $6,775 Shares 142,089 Est. Cost $40.79 Unrealized +6.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,774 Shares 292,869 Est. Cost $13.03 Unrealized +39.7%
MMS MAXIMUS INC 0.0%
Value ($000) $6,770 Shares 75,742 Est. Cost $65.17 Unrealized +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,742 Shares 16,264 Est. Cost $322.61 Unrealized +19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,683 Shares 80,314 Est. Cost $46.45 Unrealized +33.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,670 Shares 382,235 Est. Cost $17.45 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $6,670 Shares 58,615 Est. Cost $53.37 Unrealized +23.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $6,648 Shares 163,772 Est. Cost $35.44 Unrealized +0.1%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,613 Shares 472,716 Est. Cost $29.71 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,611 Shares 206,525 Est. Cost $19.92 Unrealized +32.1%
REALOGY HLDGS CORP 0.0%
Value ($000) $6,611 Shares 431,532 Est. Cost $15.32 Unrealized
CRANE CO 0.0%
Value ($000) $6,564 Shares 69,753 Est. Cost $90.59 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $6,558 Shares 59,172 Est. Cost $92.86 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $6,552 Shares 97,211 Est. Cost $44.21 Unrealized +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,529 Shares 332,579 Est. Cost $15.53 Unrealized +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6,529 Shares 52,422 Est. Cost $82.38 Unrealized +45.1%
VFC V F CORP 0.0%
Value ($000) $6,521 Shares 81,008 Est. Cost $77.34 Unrealized +4.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,517 Shares 208,027 Est. Cost $7.62 Unrealized +24.3%
VVV VALVOLINE INC 0.0%
Value ($000) $6,515 Shares 246,419 Est. Cost $18.41 Unrealized +35.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $6,508 Shares 169,828 Est. Cost $39.42 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,490 Shares 169,411 Est. Cost $36.30 Unrealized
2U INC 0.0%
Value ($000) $6,489 Shares 170,543 Est. Cost $40.01 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,483 Shares 49,491 Est. Cost $65.89 Unrealized +63.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,462 Shares 208,122 Est. Cost $24.65 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $6,456 Shares 97,114 Est. Cost $58.68 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,446 Shares 66,514 Est. Cost $80.14 Unrealized +18.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $6,445 Shares 179,524 Est. Cost $25.69 Unrealized +32.1%
O REALTY INCOME CORP 0.0%
Value ($000) $6,435 Shares 101,232 Est. Cost $44.68 Unrealized +3.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $6,428 Shares 44,269 Est. Cost $110.43 Unrealized +24.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,421 Shares 50,794 Est. Cost $102.27 Unrealized +15.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $6,413 Shares 57,008 Est. Cost $102.07 Unrealized +21.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6,408 Shares 83,537 Est. Cost $65.35 Unrealized +21.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,389 Shares 11,952 Est. Cost $292.80 Unrealized +88.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,365 Shares 455,628 Est. Cost $9.24 Unrealized +30.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,352 Shares 87,993 Est. Cost $48.43 Unrealized +58.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,349 Shares 126,213 Est. Cost $48.53 Unrealized -6.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6,332 Shares 286,795 Est. Cost $10.55 Unrealized +28.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,332 Shares 149,342 Est. Cost $28.60 Unrealized +36.5%
NATIONAL INSTRS CORP 0.0%
Value ($000) $6,320 Shares 147,139 Est. Cost $42.95 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $6,289 Shares 90,990 Est. Cost $43.51 Unrealized +68.7%
AROC ARCHROCK INC 0.0%
Value ($000) $6,286 Shares 672,273 Est. Cost $5.14 Unrealized +47.7%
STAG STAG INDL INC 0.0%
Value ($000) $6,281 Shares 186,759 Est. Cost $27.38 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $6,242 Shares 210,649 Est. Cost $29.63 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,226 Shares 59,453 Est. Cost $93.84 Unrealized +19.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6,214 Shares 89,947 Est. Cost $54.65 Unrealized +24.0%
EHTH EHEALTH INC 0.0%
Value ($000) $6,208 Shares 84,004 Est. Cost $93.03 Unrealized -31.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,208 Shares 275,443 Est. Cost $21.81 Unrealized +3.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,197 Shares 78,170 Est. Cost $46.88 Unrealized +52.1%
LIFE STORAGE INC 0.0%
Value ($000) $6,176 Shares 72,113 Est. Cost $91.40 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $6,171 Shares 47,853 Est. Cost $110.61 Unrealized +12.0%
CNDT CONDUENT INC 0.0%
Value ($000) $6,149 Shares 902,928 Est. Cost $3.57 Unrealized +59.8%
DCI DONALDSON INC 0.0%
Value ($000) $6,147 Shares 104,020 Est. Cost $52.20 Unrealized +6.0%
NEW RELIC INC 0.0%
Value ($000) $6,132 Shares 100,526 Est. Cost $74.20 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,129 Shares 40,997 Est. Cost $112.40 Unrealized +16.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $6,122 Shares 69,404 Est. Cost $70.83 Unrealized +15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6,110 Shares 43,319 Est. Cost $109.93 Unrealized +11.3%
ABIOMED INC 0.0%
Value ($000) $6,109 Shares 19,107 Est. Cost $253.42 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,108 Shares 135,348 Est. Cost $41.03 Unrealized +2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,095 Shares 332,699 Est. Cost $13.77 Unrealized +23.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,079 Shares 112,413 Est. Cost $41.20 Unrealized +32.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $6,071 Shares 114,781 Est. Cost $41.79 Unrealized +9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,065 Shares 466,216 Est. Cost $12.57 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $6,047 Shares 60,595 Est. Cost $88.16 Unrealized +3.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,038 Shares 117,449 Est. Cost $38.55 Unrealized +29.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $6,027 Shares 140,166 Est. Cost $39.63 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,019 Shares 288,427 Est. Cost $20.79 Unrealized 0.0%
CLOUDERA INC 0.0%
Value ($000) $6,013 Shares 479,882 Est. Cost $11.50 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,006 Shares 396,710 Est. Cost $14.99 Unrealized 0.0%
CORELOGIC INC 0.0%
Value ($000) $5,993 Shares 75,571 Est. Cost $79.30 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $5,984 Shares 167,444 Est. Cost $29.46 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,928 Shares 168,983 Est. Cost $31.78 Unrealized +6.1%
EVTC EVERTEC INC 0.0%
Value ($000) $5,908 Shares 159,089 Est. Cost $27.16 Unrealized +35.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $5,876 Shares 221,665 Est. Cost $24.07 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $5,859 Shares 249,511 Est. Cost $20.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,853 Shares 125,020 Est. Cost $29.93 Unrealized +35.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,848 Shares 63,978 Est. Cost $79.39 Unrealized -2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $5,837 Shares 124,249 Est. Cost $23.22 Unrealized +56.1%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,836 Shares 27,332 Est. Cost $180.95 Unrealized +35.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $5,768 Shares 159,826 Est. Cost $39.62 Unrealized +14.1%
CADENCE BANCORPORATION 0.0%
Value ($000) $5,768 Shares 272,312 Est. Cost $21.18 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,718 Shares 114,467 Est. Cost $34.94 Unrealized +37.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,703 Shares 365,342 Est. Cost $11.99 Unrealized +34.6%
BANR BANNER CORP 0.0%
Value ($000) $5,688 Shares 104,487 Est. Cost $38.44 Unrealized +14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5,678 Shares 153,046 Est. Cost $24.65 Unrealized +12.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,674 Shares 239,492 Est. Cost $17.27 Unrealized +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,671 Shares 45,854 Est. Cost $50.32 Unrealized +38.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $5,659 Shares 681,455 Est. Cost $8.60 Unrealized
CYRUSONE INC 0.0%
Value ($000) $5,636 Shares 83,567 Est. Cost $71.86 Unrealized
MIMECAST LTD 0.0%
Value ($000) $5,630 Shares 139,432 Est. Cost $41.67 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,606 Shares 77,244 Est. Cost $59.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $5,602 Shares 168,777 Est. Cost $32.92 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $5,600 Shares 183,851 Est. Cost $32.62 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,600 Shares 318,928 Est. Cost $16.84 Unrealized
ENVESTNET INC 0.0%
Value ($000) $5,537 Shares 75,158 Est. Cost $64.78 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $5,485 Shares 319,851 Est. Cost $17.15 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,467 Shares 125,417 Est. Cost $41.16 Unrealized +2.1%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $5,457 Shares 126,788 Est. Cost $35.67 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5,448 Shares 220,663 Est. Cost $26.54 Unrealized +9.2%
PREMIER INC 0.0%
Value ($000) $5,394 Shares 160,245 Est. Cost $33.80 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,374 Shares 195,007 Est. Cost $28.13 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $5,334 Shares 69,977 Est. Cost $83.26 Unrealized -12.4%
CORESITE RLTY CORP 0.0%
Value ($000) $5,309 Shares 45,137 Est. Cost $125.16 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $5,228 Shares 68,774 Est. Cost $47.01 Unrealized +47.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,217 Shares 220,794 Est. Cost $13.83 Unrealized +46.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,215 Shares 2,224 Est. Cost $1696.79 Unrealized +28.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,180 Shares 1,197,730 Est. Cost $4.18 Unrealized +14.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $5,120 Shares 311,998 Est. Cost $12.83 Unrealized +48.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,119 Shares 177,124 Est. Cost $27.86 Unrealized -16.6%
OAK STR HEALTH INC 0.0%
Value ($000) $5,086 Shares 95,982 Est. Cost $57.87 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,040 Shares 32,361 Est. Cost $77.64 Unrealized +81.8%
NATUS MED INC DEL 0.0%
Value ($000) $5,037 Shares 196,664 Est. Cost $21.43 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,991 Shares 67,467 Est. Cost $62.77 Unrealized +9.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,911 Shares 482,384 Est. Cost $9.99 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,808 Shares 70,147 Est. Cost $61.45 Unrealized +10.1%
STE STERIS PLC 0.0%
Value ($000) $4,783 Shares 25,230 Est. Cost $166.97 Unrealized +6.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,771 Shares 80,083 Est. Cost $45.75 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $4,740 Shares 112,351 Est. Cost $35.27 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $4,685 Shares 22,708 Est. Cost $162.74 Unrealized +28.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,656 Shares 136,553 Est. Cost $35.67 Unrealized 0.0%
KRATON CORPORATION 0.0%
Value ($000) $4,652 Shares 121,866 Est. Cost $38.17 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $4,634 Shares 343,529 Est. Cost $13.11 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4,598 Shares 254,470 Est. Cost $17.75 Unrealized +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,580 Shares 315,416 Est. Cost $9.10 Unrealized +23.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,529 Shares 15,178 Est. Cost $220.11 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $4,513 Shares 36,225 Est. Cost $118.61 Unrealized +8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,473 Shares 308,024 Est. Cost $12.15 Unrealized +16.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,444 Shares 114,586 Est. Cost $38.78 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $4,422 Shares 69,329 Est. Cost $64.68 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4,398 Shares 8,990 Est. Cost $406.32 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,343 Shares 299,917 Est. Cost $17.70 Unrealized -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,336 Shares 25,614 Est. Cost $103.93 Unrealized +38.5%
EFX EQUIFAX INC 0.0%
Value ($000) $4,282 Shares 23,473 Est. Cost $130.95 Unrealized +30.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $4,184 Shares 130,590 Est. Cost $34.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $4,156 Shares 71,655 Est. Cost $30.12 Unrealized +70.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,127 Shares 23,340 Est. Cost $82.77 Unrealized +67.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,081 Shares 11,067 Est. Cost $304.38 Unrealized +26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4,072 Shares 135,994 Est. Cost $22.01 Unrealized +28.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,038 Shares 42,016 Est. Cost $59.86 Unrealized +26.1%
VIACOMCBS INC 0.0%
Value ($000) $3,988 Shares 89,715 Est. Cost $32.16 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,955 Shares 238,115 Est. Cost $11.75 Unrealized -1.6%
VERX VERTEX INC 0.0%
Value ($000) $3,945 Shares 175,665 Est. Cost $31.22 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3,818 Shares 16,581 Est. Cost $179.86 Unrealized +18.1%
BUNGE LIMITED 0.0%
Value ($000) $3,771 Shares 46,860 Est. Cost $51.48 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $3,699 Shares 160,900 Est. Cost $28.53 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,695 Shares 441,477 Est. Cost $6.10 Unrealized +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,692 Shares 22,195 Est. Cost $144.52 Unrealized +13.9%
WELL WELLTOWER INC 0.0%
Value ($000) $3,674 Shares 50,790 Est. Cost $48.86 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,599 Shares 11,630 Est. Cost $223.45 Unrealized +39.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,594 Shares 23,476 Est. Cost $106.03 Unrealized +28.2%
MD MEDNAX INC 0.0%
Value ($000) $3,592 Shares 140,991 Est. Cost $32.27 Unrealized -20.6%
FORTERRA INC 0.0%
Value ($000) $3,559 Shares 152,548 Est. Cost $17.19 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,539 Shares 110,874 Est. Cost $12.97 Unrealized +119.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,500 Shares 22,295 Est. Cost $145.15 Unrealized +23.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,494 Shares 162,043 Est. Cost $17.22 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,442 Shares 12,259 Est. Cost $180.11 Unrealized +33.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,416 Shares 51,940 Est. Cost $20.37 Unrealized +52.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,408 Shares 45,111 Est. Cost $55.36 Unrealized +5.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,392 Shares 220,470 Est. Cost $16.82 Unrealized -9.3%
FOOT LOCKER INC 0.0%
Value ($000) $3,338 Shares 59,339 Est. Cost $43.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,214 Shares 46,953 Est. Cost $50.35 Unrealized +20.6%
PTC PTC INC 0.0%
Value ($000) $3,192 Shares 23,303 Est. Cost $78.32 Unrealized +70.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,186 Shares 82,026 Est. Cost $34.54 Unrealized +9.6%
KEY KEYCORP 0.0%
Value ($000) $3,185 Shares 158,494 Est. Cost $10.23 Unrealized +48.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,185 Shares 44,570 Est. Cost $49.43 Unrealized +10.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $3,109 Shares 41,838 Est. Cost $50.99 Unrealized +16.0%
PVH PVH CORPORATION 0.0%
Value ($000) $3,057 Shares 29,057 Est. Cost $84.53 Unrealized +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,037 Shares 102,850 Est. Cost $23.11 Unrealized -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,030 Shares 47,316 Est. Cost $48.01 Unrealized +20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,011 Shares 14,980 Est. Cost $105.93 Unrealized +58.1%
F FORD MTR CO DEL 0.0%
Value ($000) $2,996 Shares 241,355 Est. Cost $6.31 Unrealized +37.6%
VTRS VIATRIS INC 0.0%
Value ($000) $2,906 Shares 205,071 Est. Cost $13.33 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,827 Shares 32,959 Est. Cost $76.75 Unrealized +1.5%
EIX EDISON INTL 0.0%
Value ($000) $2,809 Shares 47,527 Est. Cost $46.09 Unrealized +2.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,775 Shares 173,409 Est. Cost $13.16 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,747 Shares 42,933 Est. Cost $38.21 Unrealized +44.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,718 Shares 190,477 Est. Cost $26.97 Unrealized -44.6%
TWITTER INC 0.0%
Value ($000) $2,709 Shares 41,859 Est. Cost $31.47 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,667 Shares 84,458 Est. Cost $27.10 Unrealized +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,631 Shares 48,954 Est. Cost $34.89 Unrealized +59.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,621 Shares 78,958 Est. Cost $10.28 Unrealized +195.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,601 Shares 120,043 Est. Cost $15.93 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,573 Shares 35,181 Est. Cost $51.52 Unrealized -2.1%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $2,564 Shares 34,380 Est. Cost $44.08 Unrealized +33.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,466 Shares 46,044 Est. Cost $36.71 Unrealized +21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,453 Shares 101,197 Est. Cost $24.74 Unrealized -3.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,443 Shares 31,278 Est. Cost $53.00 Unrealized +36.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,430 Shares 47,648 Est. Cost $14.81 Unrealized +218.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $2,423 Shares 9,887 Est. Cost $157.84 Unrealized +19.3%
AME AMETEK INC 0.0%
Value ($000) $2,396 Shares 18,750 Est. Cost $65.51 Unrealized +78.4%
UDR UDR INC 0.0%
Value ($000) $2,386 Shares 54,995 Est. Cost $31.25 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,383 Shares 16,069 Est. Cost $89.79 Unrealized +46.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,371 Shares 21,258 Est. Cost $58.84 Unrealized +55.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,367 Shares 10,814 Est. Cost $128.57 Unrealized +54.4%
HUYA HUYA INC 0.0%
Value ($000) $2,361 Shares 119,319 Est. Cost $19.22 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,305 Shares 112,071 Est. Cost $19.02 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $2,292 Shares 28,729 Est. Cost $50.14 Unrealized +35.8%
GRMN GARMIN LTD 0.0%
Value ($000) $2,267 Shares 17,260 Est. Cost $70.83 Unrealized +57.8%
FTV FORTIVE CORP 0.0%
Value ($000) $2,255 Shares 31,652 Est. Cost $43.72 Unrealized +15.9%
DT DYNATRACE INC 0.0%
Value ($000) $2,253 Shares 46,689 Est. Cost $40.24 Unrealized +20.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,243 Shares 60,726 Est. Cost $36.65 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,243 Shares 21,373 Est. Cost $54.70 Unrealized +29.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,151 Shares 1,502 Est. Cost $15.99 Unrealized +80.8%
APTIV PLC 0.0%
Value ($000) $2,144 Shares 15,401 Est. Cost $86.81 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,129 Shares 12,759 Est. Cost $85.12 Unrealized +70.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,098 Shares 24,747 Est. Cost $54.87 Unrealized +23.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,041 Shares 1,867 Est. Cost $63.42 Unrealized +90.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,032 Shares 13,206 Est. Cost $39.66 Unrealized +70.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,027 Shares 10,973 Est. Cost $97.69 Unrealized +61.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,013 Shares 20,589 Est. Cost $79.32 Unrealized +16.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,013 Shares 12,664 Est. Cost $137.72 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $2,012 Shares 21,169 Est. Cost $95.04 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,000 Shares 6,590 Est. Cost $163.10 Unrealized +101.3%
IHS MARKIT LTD 0.0%
Value ($000) $1,979 Shares 20,470 Est. Cost $60.38 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,974 Shares 10,954 Est. Cost $196.60 Unrealized +18.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,968 Shares 15,571 Est. Cost $69.78 Unrealized +107.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,958 Shares 23,890 Est. Cost $92.35 Unrealized -7.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,955 Shares 17,942 Est. Cost $71.20 Unrealized +35.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,935 Shares 174,192 Est. Cost $11.09 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,920 Shares 102,713 Est. Cost $15.07 Unrealized -5.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,892 Shares 16,500 Est. Cost $85.04 Unrealized +35.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,890 Shares 37,492 Est. Cost $20.93 Unrealized +64.9%
CTVA CORTEVA INC 0.0%
Value ($000) $1,864 Shares 39,810 Est. Cost $25.89 Unrealized +61.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,857 Shares 68,432 Est. Cost $36.22 Unrealized -34.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,819 Shares 530,175 Est. Cost $3.48 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,803 Shares 6,606 Est. Cost $252.12 Unrealized -2.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,740 Shares 11,661 Est. Cost $139.68 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,708 Shares 197,684 Est. Cost $8.34 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $1,689 Shares 19,269 Est. Cost $63.71 Unrealized +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,650 Shares 5,127 Est. Cost $35.51 Unrealized +67.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,649 Shares 3,968 Est. Cost $307.69 Unrealized +26.0%
BALL BALL CORP 0.0%
Value ($000) $1,617 Shares 19,288 Est. Cost $61.17 Unrealized +34.5%
GOGO GOGO INC 0.0%
Value ($000) $1,609 Shares 168,112 Est. Cost $11.87 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,582 Shares 32,398 Est. Cost $30.79 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,564 Shares 37,730 Est. Cost $21.28 Unrealized +41.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,524 Shares 6,526 Est. Cost $122.36 Unrealized +64.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,510 Shares 19,138 Est. Cost $43.78 Unrealized +61.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,474 Shares 13,722 Est. Cost $80.38 Unrealized +22.3%
PPL PPL CORP 0.0%
Value ($000) $1,469 Shares 50,719 Est. Cost $20.74 Unrealized +11.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,459 Shares 76,011 Est. Cost $12.56 Unrealized +39.6%
HNI HNI CORP 0.0%
Value ($000) $1,448 Shares 36,977 Est. Cost $31.75 Unrealized +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,446 Shares 15,494 Est. Cost $68.20 Unrealized +8.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,436 Shares 35,918 Est. Cost $27.24 Unrealized +5.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,433 Shares 2,178 Est. Cost $35.62 Unrealized +117.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,391 Shares 22,659 Est. Cost $52.65 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,353 Shares 116,763 Est. Cost $22.12 Unrealized -48.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,351 Shares 12,140 Est. Cost $84.99 Unrealized +56.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,346 Shares 78,736 Est. Cost $12.60 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1,342 Shares 55,403 Est. Cost $24.64 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,318 Shares 42,074 Est. Cost $24.19 Unrealized +16.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,310 Shares 11,242 Est. Cost $81.84 Unrealized +31.3%
COOPER COS INC 0.0%
Value ($000) $1,290 Shares 3,353 Est. Cost $263.78 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,284 Shares 6,970 Est. Cost $139.54 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,267 Shares 10,156 Est. Cost $79.76 Unrealized +43.7%
KKR KKR & CO INC 0.0%
Value ($000) $1,266 Shares 25,659 Est. Cost $24.66 Unrealized +73.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,264 Shares 6,573 Est. Cost $149.78 Unrealized +10.2%
KMX CARMAX INC 0.0%
Value ($000) $1,250 Shares 9,270 Est. Cost $72.63 Unrealized +67.6%
CPRT COPART INC 0.0%
Value ($000) $1,248 Shares 11,523 Est. Cost $19.35 Unrealized +45.7%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $1,242 Shares 28,956 Est. Cost $42.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,236 Shares 5,127 Est. Cost $68.73 Unrealized +52.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,219 Shares 8,036 Est. Cost $124.88 Unrealized +13.5%
VTR VENTAS INC 0.0%
Value ($000) $1,217 Shares 22,602 Est. Cost $37.31 Unrealized +15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,202 Shares 6,839 Est. Cost $97.14 Unrealized +57.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,197 Shares 4,087 Est. Cost $233.53 Unrealized +57.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,186 Shares 11,211 Est. Cost $64.48 Unrealized +30.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,176 Shares 16,882 Est. Cost $51.41 Unrealized +29.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1,175 Shares 73,090 Est. Cost $14.86 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 4,240 Est. Cost $228.72 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,154 Shares 14,763 Est. Cost $71.53 Unrealized +12.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,144 Shares 5,680 Est. Cost $168.86 Unrealized +9.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,137 Shares 8,323 Est. Cost $136.61 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,134 Shares 13,213 Est. Cost $67.32 Unrealized +40.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,129 Shares 18,542 Est. Cost $46.94 Unrealized +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,128 Shares 3,327 Est. Cost $210.45 Unrealized +47.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,125 Shares 6,616 Est. Cost $105.73 Unrealized +47.5%
WAB WABTEC 0.0%
Value ($000) $1,124 Shares 14,224 Est. Cost $64.95 Unrealized +16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,112 Shares 29,076 Est. Cost $20.04 Unrealized +74.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,107 Shares 43,255 Est. Cost $25.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,104 Shares 41,814 Est. Cost $26.56 Unrealized -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,104 Shares 3,414 Est. Cost $216.01 Unrealized +36.4%
HESS CORP 0.0%
Value ($000) $1,099 Shares 15,411 Est. Cost $59.08 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $1,097 Shares 11,024 Est. Cost $70.02 Unrealized +55.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,093 Shares 2,180 Est. Cost $369.36 Unrealized +36.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,080 Shares 2,749 Est. Cost $193.80 Unrealized +88.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,075 Shares 6,044 Est. Cost $129.87 Unrealized +45.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,067 Shares 26,212 Est. Cost $36.36 Unrealized
COHERENT INC 0.0%
Value ($000) $1,066 Shares 4,172 Est. Cost $255.51 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,032 Shares 3,858 Est. Cost $274.31 Unrealized +13.6%
SPLUNK INC 0.0%
Value ($000) $1,014 Shares 7,490 Est. Cost $110.66 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,012 Shares 3,227 Est. Cost $186.29 Unrealized +46.5%
VRSN VERISIGN INC 0.0%
Value ($000) $999 Shares 5,057 Est. Cost $201.29 Unrealized -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $998 Shares 56,139 Est. Cost $19.57 Unrealized -26.0%
XYL XYLEM INC 0.0%
Value ($000) $994 Shares 9,474 Est. Cost $65.51 Unrealized +46.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $978 Shares 30,416 Est. Cost $24.79 Unrealized +4.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 11,020 Est. Cost $22.85 Unrealized +64.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $975 Shares 28,020 Est. Cost $24.68 Unrealized +15.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $971 Shares 31,017 Est. Cost $31.45 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $964 Shares 7,509 Est. Cost $98.09 Unrealized +39.5%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $947 Shares 91,676 Est. Cost $10.33 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $947 Shares 18,701 Est. Cost $30.54 Unrealized +50.7%
TRUP TRUPANION INC 0.0%
Value ($000) $944 Shares 12,161 Est. Cost $78.03 Unrealized +31.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 2,222 Est. Cost $313.95 Unrealized +37.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $935 Shares 5,336 Est. Cost $165.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $922 Shares 29,077 Est. Cost $22.39 Unrealized +4.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $922 Shares 2,997 Est. Cost $175.26 Unrealized +55.0%
UGI UGI CORP NEW 0.0%
Value ($000) $921 Shares 22,212 Est. Cost $35.95 Unrealized +7.5%
AEE AMEREN CORP 0.0%
Value ($000) $920 Shares 11,332 Est. Cost $51.10 Unrealized +26.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $911 Shares 53,297 Est. Cost $17.09 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $896 Shares 12,748 Est. Cost $63.85 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $895 Shares 9,261 Est. Cost $90.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $893 Shares 6,055 Est. Cost $85.03 Unrealized +78.0%
L LOEWS CORP 0.0%
Value ($000) $892 Shares 17,016 Est. Cost $39.17 Unrealized +22.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $892 Shares 6,954 Est. Cost $78.10 Unrealized +90.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $875 Shares 15,110 Est. Cost $39.44 Unrealized +46.2%
PODD INSULET CORP 0.0%
Value ($000) $868 Shares 3,310 Est. Cost $178.90 Unrealized +49.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $865 Shares 14,267 Est. Cost $43.22 Unrealized +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $859 Shares 3,109 Est. Cost $192.25 Unrealized +13.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $851 Shares 2,415 Est. Cost $210.53 Unrealized +66.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $848 Shares 24,599 Est. Cost $29.02 Unrealized -7.7%
CATALENT INC 0.0%
Value ($000) $841 Shares 8,028 Est. Cost $47.83 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $841 Shares 10,376 Est. Cost $82.77 Unrealized +16.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $830 Shares 6,069 Est. Cost $136.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $829 Shares 13,586 Est. Cost $42.16 Unrealized +17.5%
AES AES CORP 0.0%
Value ($000) $823 Shares 30,189 Est. Cost $9.86 Unrealized +125.5%
SEAGEN INC 0.0%
Value ($000) $822 Shares 5,930 Est. Cost $175.12 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $815 Shares 7,952 Est. Cost $95.61 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $814 Shares 23,485 Est. Cost $51.55 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $810 Shares 17,198 Est. Cost $47.10 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $806 Shares 7,755 Est. Cost $57.65 Unrealized +47.1%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $802 Shares 3,819 Est. Cost $132.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $802 Shares 9,505 Est. Cost $55.91 Unrealized +44.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $800 Shares 6,964 Est. Cost $136.14 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $796 Shares 4,502 Est. Cost $113.65 Unrealized
ALC ALCON AG 0.0%
Value ($000) $793 Shares 11,230 Est. Cost $69.79 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $789 Shares 10,533 Est. Cost $50.45 Unrealized +15.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $789 Shares 6,135 Est. Cost $86.61 Unrealized +58.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $784 Shares 10,944 Est. Cost $50.55 Unrealized +35.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $783 Shares 24,005 Est. Cost $18.02 Unrealized +41.7%
CVNA CARVANA CO 0.0%
Value ($000) $781 Shares 3,005 Est. Cost $228.56 Unrealized +20.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $777 Shares 15,395 Est. Cost $38.28 Unrealized +15.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $777 Shares 6,700 Est. Cost $73.30 Unrealized +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $774 Shares 19,821 Est. Cost $26.35 Unrealized +28.4%
FMC FMC CORP 0.0%
Value ($000) $767 Shares 6,969 Est. Cost $69.45 Unrealized +36.5%
IT GARTNER INC 0.0%
Value ($000) $766 Shares 4,207 Est. Cost $119.41 Unrealized +45.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $763 Shares 5,222 Est. Cost $86.78 Unrealized +32.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $763 Shares 5,798 Est. Cost $74.89 Unrealized +33.8%
NVR NVR INC 0.0%
Value ($000) $761 Shares 162 Est. Cost $3182.52 Unrealized +41.0%
WIX WIX COM LTD 0.0%
Value ($000) $758 Shares 2,789 Est. Cost $188.79 Unrealized +51.3%
51JOB INC 0.0%
Value ($000) $757 Shares 12,112 Est. Cost $75.11 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $754 Shares 37,910 Est. Cost $19.89 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $751 Shares 35,281 Est. Cost $20.34 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $749 Shares 5,934 Est. Cost $94.26 Unrealized +6.6%
EVRG EVERGY INC 0.0%
Value ($000) $748 Shares 12,589 Est. Cost $45.36 Unrealized +0.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $743 Shares 2,978 Est. Cost $276.15 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $739 Shares 640 Est. Cost $956.61 Unrealized +12.8%
ZENDESK INC 0.0%
Value ($000) $732 Shares 5,537 Est. Cost $86.96 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $725 Shares 12,335 Est. Cost $67.82 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 5,152 Est. Cost $125.65 Unrealized +19.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $721 Shares 11,116 Est. Cost $59.55 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $720 Shares 3,298 Est. Cost $218.31 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $716 Shares 4,610 Est. Cost $170.85 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $716 Shares 13,009 Est. Cost $43.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $710 Shares 7,315 Est. Cost $62.96 Unrealized +32.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $703 Shares 2,491 Est. Cost $276.37 Unrealized +9.1%
SWITCH INC 0.0%
Value ($000) $696 Shares 43,497 Est. Cost $16.00 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $695 Shares 1,219 Est. Cost $403.40 Unrealized +46.8%
WCC WESCO INTL INC 0.0%
Value ($000) $689 Shares 7,973 Est. Cost $81.82 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $689 Shares 11,216 Est. Cost $37.45 Unrealized +32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $688 Shares 10,992 Est. Cost $34.28 Unrealized +25.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $688 Shares 14,313 Est. Cost $34.91 Unrealized +17.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $687 Shares 60,313 Est. Cost $16.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $683 Shares 2,539 Est. Cost $186.94 Unrealized +89.5%
DUKE REALTY CORP 0.0%
Value ($000) $674 Shares 16,082 Est. Cost $26.42 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $670 Shares 9,744 Est. Cost $69.19 Unrealized +11.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $666 Shares 5,342 Est. Cost $28.94 Unrealized +43.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $661 Shares 8,597 Est. Cost $64.00 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $658 Shares 50,019 Est. Cost $10.83 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $656 Shares 8,628 Est. Cost $89.78 Unrealized -9.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $656 Shares 23,242 Est. Cost $15.55 Unrealized +34.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $646 Shares 2,745 Est. Cost $220.81 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $644 Shares 25,269 Est. Cost $24.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $640 Shares 26,193 Est. Cost $20.48 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $633 Shares 31,865 Est. Cost $29.84 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $631 Shares 7,530 Est. Cost $94.48 Unrealized -1.1%
HAS HASBRO INC 0.0%
Value ($000) $629 Shares 6,516 Est. Cost $58.66 Unrealized +33.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $629 Shares 26,246 Est. Cost $23.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $628 Shares 3,386 Est. Cost $102.17 Unrealized +45.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $621 Shares 21,408 Est. Cost $16.73 Unrealized +31.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $610 Shares 4,531 Est. Cost $80.37 Unrealized +46.3%
ZS ZSCALER INC 0.0%
Value ($000) $607 Shares 3,582 Est. Cost $129.79 Unrealized +53.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $604 Shares 4,834 Est. Cost $84.81 Unrealized +38.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $603 Shares 2,578 Est. Cost $170.30 Unrealized +30.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $602 Shares 13,002 Est. Cost $42.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $599 Shares 1,221 Est. Cost $295.14 Unrealized +61.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $596 Shares 4,546 Est. Cost $133.68 Unrealized +15.4%
BL BLACKLINE INC 0.0%
Value ($000) $596 Shares 5,497 Est. Cost $124.72 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $589 Shares 3,133 Est. Cost $178.59 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $588 Shares 3,312 Est. Cost $145.11 Unrealized +19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $588 Shares 10,871 Est. Cost $34.70 Unrealized +22.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $586 Shares 21,787 Est. Cost $16.01 Unrealized +24.9%
COVETRUS INC 0.0%
Value ($000) $584 Shares 19,457 Est. Cost $26.13 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $581 Shares 3,710 Est. Cost $125.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $580 Shares 7,645 Est. Cost $20.92 Unrealized +30.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $579 Shares 2,942 Est. Cost $132.04 Unrealized +26.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $579 Shares 8,175 Est. Cost $56.19 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $577 Shares 15,847 Est. Cost $30.11 Unrealized +9.1%
R1 RCM INC 0.0%
Value ($000) $577 Shares 23,497 Est. Cost $24.56 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $573 Shares 33,554 Est. Cost $12.57 Unrealized +2.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $572 Shares 37,772 Est. Cost $16.01 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $572 Shares 7,304 Est. Cost $60.00 Unrealized +21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $568 Shares 15,136 Est. Cost $29.95 Unrealized +15.4%
ASGN ASGN INC 0.0%
Value ($000) $565 Shares 5,956 Est. Cost $92.36 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $564 Shares 5,069 Est. Cost $88.05 Unrealized +18.1%
MASI MASIMO CORP 0.0%
Value ($000) $563 Shares 2,479 Est. Cost $99.04 Unrealized +153.6%
RPD RAPID7 INC 0.0%
Value ($000) $559 Shares 7,457 Est. Cost $83.11 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $555 Shares 19,237 Est. Cost $23.61 Unrealized +30.2%
LEA LEAR CORP 0.0%
Value ($000) $550 Shares 3,085 Est. Cost $113.81 Unrealized +32.4%
ABNB AIRBNB INC 0.0%
Value ($000) $549 Shares 2,901 Est. Cost $185.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $539 Shares 11,810 Est. Cost $37.48 Unrealized +18.5%
STEELCASE INC 0.0%
Value ($000) $538 Shares 37,738 Est. Cost $14.26 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $530 Shares 5,396 Est. Cost $81.39 Unrealized -1.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $529 Shares 6,809 Est. Cost $78.65 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $528 Shares 23,154 Est. Cost $16.81 Unrealized +11.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $525 Shares 8,526 Est. Cost $49.55 Unrealized +10.7%
DRAFTKINGS INC 0.0%
Value ($000) $519 Shares 8,451 Est. Cost $46.50 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $512 Shares 3,914 Est. Cost $136.84 Unrealized +15.6%
STERICYCLE INC 0.0%
Value ($000) $509 Shares 7,637 Est. Cost $56.09 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $500 Shares 15,229 Est. Cost $24.53 Unrealized +42.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $500 Shares 7,474 Est. Cost $77.59 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $497 Shares 7,848 Est. Cost $47.72 Unrealized +26.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $496 Shares 1,682 Est. Cost $214.99 Unrealized +35.4%
AOS SMITH A O CORP 0.0%
Value ($000) $496 Shares 7,213 Est. Cost $42.82 Unrealized +30.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $495 Shares 11,161 Est. Cost $35.99 Unrealized
DISCOVERY INC 0.0%
Value ($000) $493 Shares 13,648 Est. Cost $34.38 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $492 Shares 19,359 Est. Cost $13.65 Unrealized +33.9%
LHC GROUP INC 0.0%
Value ($000) $491 Shares 2,564 Est. Cost $191.50 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $488 Shares 9,417 Est. Cost $50.94 Unrealized -17.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $482 Shares 10,794 Est. Cost $29.40 Unrealized +38.3%
ARMK ARAMARK 0.0%
Value ($000) $481 Shares 12,451 Est. Cost $20.06 Unrealized +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $474 Shares 9,727 Est. Cost $46.21 Unrealized -6.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $465 Shares 17,972 Est. Cost $13.82 Unrealized +55.2%
L BRANDS INC 0.0%
Value ($000) $464 Shares 7,469 Est. Cost $62.12 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $453 Shares 6,128 Est. Cost $62.03 Unrealized
AVALARA INC 0.0%
Value ($000) $448 Shares 3,454 Est. Cost $133.18 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $446 Shares 697 Est. Cost $524.47 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $444 Shares 17,598 Est. Cost $23.28 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $438 Shares 26,060 Est. Cost $14.81 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $434 Shares 5,376 Est. Cost $58.19 Unrealized +7.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $421 Shares 3,294 Est. Cost $96.01 Unrealized +23.8%
AIZ ASSURANT INC 0.0%
Value ($000) $420 Shares 2,925 Est. Cost $85.78 Unrealized +44.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $420 Shares 3,812 Est. Cost $73.18 Unrealized +20.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $416 Shares 2,522 Est. Cost $153.50 Unrealized +5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $401 Shares 9,044 Est. Cost $44.43 Unrealized +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 15,090 Est. Cost $44.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $398 Shares 16,582 Est. Cost $18.31 Unrealized +4.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $397 Shares 6,946 Est. Cost $40.10 Unrealized +6.5%
PATTERSON COS INC 0.0%
Value ($000) $396 Shares 12,177 Est. Cost $32.52 Unrealized
DISCOVERY INC 0.0%
Value ($000) $391 Shares 9,109 Est. Cost $35.36 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $387 Shares 11,258 Est. Cost $27.01 Unrealized +24.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $383 Shares 8,305 Est. Cost $46.92 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $383 Shares 3,303 Est. Cost $42.52 Unrealized +44.3%
DISH NETWORK CORPORATION 0.0%
Value ($000) $380 Shares 10,536 Est. Cost $33.03 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $378 Shares 7,962 Est. Cost $48.29 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $375 Shares 21,015 Est. Cost $18.10 Unrealized -1.1%
BM TECHNOLOGIES INC 0.0%
Value ($000) $356 Shares 30,644 Est. Cost $11.62 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $346 Shares 5,830 Est. Cost $64.76 Unrealized +7.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $346 Shares 9,299 Est. Cost $23.81 Unrealized +25.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $342 Shares 3,324 Est. Cost $103.96 Unrealized +11.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $335 Shares 1,469 Est. Cost $238.10 Unrealized +12.1%
HUBB HUBBELL INC 0.0%
Value ($000) $331 Shares 1,756 Est. Cost $159.48 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $328 Shares 7,543 Est. Cost $32.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $326 Shares 10,065 Est. Cost $33.79 Unrealized -6.7%
TIVITY HEALTH INC 0.0%
Value ($000) $313 Shares 13,964 Est. Cost $22.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $312 Shares 1,497 Est. Cost $148.88 Unrealized +52.6%
CHWY CHEWY INC 0.0%
Value ($000) $299 Shares 3,360 Est. Cost $72.93 Unrealized +33.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $294 Shares 1,314 Est. Cost $194.63 Unrealized +14.5%
MAC MACERICH CO 0.0%
Value ($000) $287 Shares 24,504 Est. Cost $32.21 Unrealized
UHAL AMERCO 0.0%
Value ($000) $273 Shares 443 Est. Cost $53.20 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $270 Shares 7,115 Est. Cost $34.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $266 Shares 5,998 Est. Cost $42.43 Unrealized +11.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $251 Shares 1,983 Est. Cost $152.22 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 6,444 Est. Cost $38.49 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $240 Shares 11,933 Est. Cost $18.94 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 3,193 Est. Cost $127.09 Unrealized -27.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 5,156 Est. Cost $52.29 Unrealized +6.7%
FOX FOX CORP 0.0%
Value ($000) $220 Shares 6,255 Est. Cost $29.54 Unrealized +5.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $215 Shares 1,462 Est. Cost $126.98 Unrealized +9.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $195 Shares 4,389 Est. Cost $36.96 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $105 Shares 13,684 Est. Cost $15.01 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $9 Shares 362 Est. Cost $11.50 Unrealized +80.3%