BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value ($000): $13,447,227 (100.0% shares, 0.0% debt)

Holdings (823)

MSFT MICROSOFT CORP 2.8%
Value ($000) $372,436 Shares 2,361,675 Est. Cost $54.60 Unrealized +155.0%
TD TORONTO DOMINION BK ONT 2.6%
Value ($000) $355,752 Shares 6,342,605 Est. Cost $55.01 Unrealized +3.1%
AMZN AMAZON COM INC 2.4%
Value ($000) $316,790 Shares 171,438 Est. Cost $103.89 Unrealized -14.8%
AAPL APPLE INC 2.3%
Value ($000) $313,152 Shares 1,066,411 Est. Cost $56.51 Unrealized +9.7%
RY ROYAL BK CDA MONTREAL QUE 2.0%
Value ($000) $270,453 Shares 3,417,755 Est. Cost $74.61 Unrealized +8.0%
BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $255,978 Shares 1,206,875 Est. Cost $172.43 Unrealized
C CITIGROUP INC 1.9%
Value ($000) $251,962 Shares 3,153,867 Est. Cost $55.41 Unrealized +7.0%
ALLERGAN PLC 1.8%
Value ($000) $248,221 Shares 1,298,431 Est. Cost $194.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value ($000) $227,053 Shares 1,002,443 Est. Cost $196.39 Unrealized +10.6%
BA BOEING CO 1.6%
Value ($000) $219,935 Shares 675,145 Est. Cost $320.29 Unrealized +9.6%
META FACEBOOK INC 1.6%
Value ($000) $217,654 Shares 1,060,432 Est. Cost $146.90 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $162,280 Shares 552,010 Est. Cost $123.22 Unrealized +92.0%
BNS BANK N S HALIFAX 1.2%
Value ($000) $156,710 Shares 2,774,135 Est. Cost $37.10 Unrealized +9.9%
MA MASTERCARD INC 1.1%
Value ($000) $154,372 Shares 517,004 Est. Cost $123.47 Unrealized +120.8%
BROOKFIELD ASSET MGMT INC 1.1%
Value ($000) $148,605 Shares 2,571,751 Est. Cost $42.57 Unrealized
EVOQUA WATER TECHNOLOGIES CO 1.1%
Value ($000) $147,468 Shares 7,781,968 Est. Cost $17.02 Unrealized
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $145,865 Shares 1,612,339 Est. Cost $73.99 Unrealized +8.1%
ENB ENBRIDGE INC 1.1%
Value ($000) $141,689 Shares 3,563,391 Est. Cost $20.83 Unrealized +19.3%
SU SUNCOR ENERGY INC NEW 1.0%
Value ($000) $135,752 Shares 4,141,659 Est. Cost $24.77 Unrealized -1.1%
GOOG ALPHABET INC 0.9%
Value ($000) $125,368 Shares 93,767 Est. Cost $42.55 Unrealized +50.5%
TRP TC ENERGY CORP 0.9%
Value ($000) $118,442 Shares 2,223,735 Est. Cost $36.45 Unrealized +2.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $111,746 Shares 803,406 Est. Cost $113.96 Unrealized +4.1%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $105,431 Shares 722,776 Est. Cost $75.74 Unrealized +50.6%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $105,181 Shares 754,525 Est. Cost $57.45 Unrealized +89.2%
MFC MANULIFE FINL CORP 0.8%
Value ($000) $103,099 Shares 5,078,570 Est. Cost $16.57 Unrealized +15.3%
GOOGL ALPHABET INC 0.8%
Value ($000) $100,939 Shares 75,362 Est. Cost $42.71 Unrealized +49.9%
IWM ISHARES TR 0.7%
Value ($000) $96,586 Shares 583,000 Est. Cost $165.67 Unrealized
NKE NIKE INC 0.7%
Value ($000) $95,293 Shares 940,604 Est. Cost $62.52 Unrealized +38.9%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $91,716 Shares 1,009,698 Est. Cost $77.43 Unrealized +12.4%
CANADIAN PAC RY LTD 0.6%
Value ($000) $84,449 Shares 331,251 Est. Cost $182.05 Unrealized
INTC INTEL CORP 0.6%
Value ($000) $84,084 Shares 1,404,914 Est. Cost $25.64 Unrealized +92.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $83,876 Shares 1,129,033 Est. Cost $51.25 Unrealized +12.7%
DIS DISNEY WALT CO 0.6%
Value ($000) $83,174 Shares 575,079 Est. Cost $82.10 Unrealized +65.3%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $80,727 Shares 1,500,495 Est. Cost $38.77 Unrealized +15.3%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $78,967 Shares 734,509 Est. Cost $93.14 Unrealized +3.6%
V VISA INC 0.6%
Value ($000) $76,573 Shares 407,521 Est. Cost $134.14 Unrealized +28.6%
BKNG BOOKING HLDGS INC 0.6%
Value ($000) $75,245 Shares 36,638 Est. Cost $1931.53 Unrealized -0.0%
GIB CGI INC 0.6%
Value ($000) $74,450 Shares 889,581 Est. Cost $68.74 Unrealized +16.5%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $74,092 Shares 351,865 Est. Cost $93.31 Unrealized +91.2%
ECL ECOLAB INC 0.6%
Value ($000) $73,990 Shares 383,386 Est. Cost $130.00 Unrealized +36.7%
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $73,761 Shares 590,558 Est. Cost $66.83 Unrealized +57.5%
BAC BANK AMER CORP 0.5%
Value ($000) $73,493 Shares 2,086,697 Est. Cost $13.57 Unrealized +104.8%
TE CONNECTIVITY LTD 0.5%
Value ($000) $73,244 Shares 764,234 Est. Cost $75.43 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $72,820 Shares 333,455 Est. Cost $106.16 Unrealized +83.7%
BMO BANK MONTREAL QUE 0.5%
Value ($000) $69,857 Shares 901,308 Est. Cost $55.07 Unrealized +5.1%
TU TELUS CORP 0.5%
Value ($000) $69,760 Shares 1,801,545 Est. Cost $17.60 Unrealized +5.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $69,671 Shares 998,434 Est. Cost $61.89 Unrealized -15.9%
FTS FORTIS INC 0.5%
Value ($000) $68,264 Shares 1,645,122 Est. Cost $27.56 Unrealized +17.5%
T AT&T INC 0.5%
Value ($000) $67,384 Shares 1,724,266 Est. Cost $19.31 Unrealized -2.3%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $66,764 Shares 2,064,055 Est. Cost $9.44 Unrealized +4.6%
MCD MCDONALDS CORP 0.5%
Value ($000) $65,055 Shares 329,209 Est. Cost $126.81 Unrealized +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value ($000) $64,140 Shares 497,129 Est. Cost $111.66 Unrealized -3.2%
LHC GROUP INC 0.5%
Value ($000) $62,784 Shares 455,750 Est. Cost $93.45 Unrealized
SHOP SHOPIFY INC 0.5%
Value ($000) $62,578 Shares 157,380 Est. Cost $25.12 Unrealized +34.7%
CERNER CORP 0.5%
Value ($000) $61,140 Shares 833,088 Est. Cost $63.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $61,101 Shares 189,838 Est. Cost $311.80 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $59,926 Shares 975,991 Est. Cost $31.14 Unrealized +37.4%
INGERSOLL-RAND PLC 0.4%
Value ($000) $55,882 Shares 420,419 Est. Cost $75.25 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $55,833 Shares 435,206 Est. Cost $46.72 Unrealized +122.1%
MRK MERCK & CO INC 0.4%
Value ($000) $54,952 Shares 604,195 Est. Cost $42.21 Unrealized +60.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $54,933 Shares 1,145,388 Est. Cost $24.66 Unrealized +56.4%
IT GARTNER INC 0.4%
Value ($000) $54,897 Shares 356,240 Est. Cost $126.48 Unrealized +20.7%
CHE CHEMED CORP NEW 0.4%
Value ($000) $54,188 Shares 123,361 Est. Cost $356.74 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $53,986 Shares 447,978 Est. Cost $83.25 Unrealized +7.7%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $53,185 Shares 1,071,005 Est. Cost $51.58 Unrealized -6.6%
KO COCA COLA CO 0.4%
Value ($000) $53,058 Shares 958,582 Est. Cost $39.35 Unrealized +13.1%
BCE BCE INC 0.4%
Value ($000) $52,726 Shares 1,138,010 Est. Cost $28.29 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $52,039 Shares 1,157,188 Est. Cost $30.28 Unrealized +25.0%
PFE PFIZER INC 0.4%
Value ($000) $51,137 Shares 1,305,187 Est. Cost $21.92 Unrealized +21.8%
OTEX OPEN TEXT CORP 0.4%
Value ($000) $50,429 Shares 1,144,366 Est. Cost $29.40 Unrealized +21.9%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $49,017 Shares 1,074,940 Est. Cost $37.84 Unrealized +18.9%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $47,541 Shares 771,816 Est. Cost $34.61 Unrealized +45.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $46,975 Shares 227,436 Est. Cost $125.91 Unrealized +42.4%
PEP PEPSICO INC 0.3%
Value ($000) $45,092 Shares 329,932 Est. Cost $72.52 Unrealized +55.5%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $44,707 Shares 432,918 Est. Cost $82.49 Unrealized +10.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $43,943 Shares 293,425 Est. Cost $123.99 Unrealized
XYL XYLEM INC 0.3%
Value ($000) $43,919 Shares 557,422 Est. Cost $57.02 Unrealized +27.0%
SCI SERVICE CORP INTL 0.3%
Value ($000) $42,037 Shares 913,250 Est. Cost $40.80 Unrealized +10.6%
PREMIER INC 0.3%
Value ($000) $40,869 Shares 1,078,901 Est. Cost $29.74 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $40,551 Shares 176,362 Est. Cost $175.22 Unrealized +7.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $40,435 Shares 1,358,779 Est. Cost $16.64 Unrealized +53.2%
MET METLIFE INC 0.3%
Value ($000) $40,151 Shares 787,741 Est. Cost $38.37 Unrealized +2.5%
WMT WALMART INC 0.3%
Value ($000) $40,028 Shares 336,820 Est. Cost $33.55 Unrealized +8.4%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value ($000) $39,725 Shares 477,342 Est. Cost $30.37 Unrealized +4.3%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $39,527 Shares 2,127,880 Est. Cost $14.49 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $37,780 Shares 114,551 Est. Cost $101.35 Unrealized +190.3%
MMM 3M CO 0.3%
Value ($000) $37,181 Shares 210,750 Est. Cost $97.35 Unrealized +14.8%
ABT ABBOTT LABS 0.3%
Value ($000) $36,226 Shares 417,060 Est. Cost $44.69 Unrealized +68.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $35,918 Shares 316,600 Est. Cost $62.48 Unrealized +48.2%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $35,513 Shares 553,243 Est. Cost $38.32 Unrealized +17.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $34,321 Shares 390,365 Est. Cost $43.90 Unrealized +69.6%
AMGN AMGEN INC 0.3%
Value ($000) $34,115 Shares 141,513 Est. Cost $101.05 Unrealized +80.8%
NFLX NETFLIX INC 0.2%
Value ($000) $33,430 Shares 103,317 Est. Cost $17.52 Unrealized +69.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $32,508 Shares 877,020 Est. Cost $22.35 Unrealized +13.1%
NVDA NVIDIA CORP 0.2%
Value ($000) $32,124 Shares 136,522 Est. Cost $3.46 Unrealized +49.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $31,975 Shares 196,601 Est. Cost $82.31 Unrealized +88.2%
PPG PPG INDS INC 0.2%
Value ($000) $31,545 Shares 236,310 Est. Cost $103.76 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $31,240 Shares 367,138 Est. Cost $59.68 Unrealized +0.6%
ABBV ABBVIE INC 0.2%
Value ($000) $30,890 Shares 348,884 Est. Cost $40.27 Unrealized +60.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,701 Shares 94,501 Est. Cost $114.12 Unrealized +161.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $30,502 Shares 103,778 Est. Cost $151.40 Unrealized +79.3%
NTR NUTRIEN LTD 0.2%
Value ($000) $30,368 Shares 634,252 Est. Cost $40.39 Unrealized -2.9%
IP INTL PAPER CO 0.2%
Value ($000) $30,361 Shares 659,308 Est. Cost $31.79 Unrealized +0.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $30,057 Shares 166,251 Est. Cost $77.57 Unrealized +92.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $30,052 Shares 169,784 Est. Cost $73.97 Unrealized +94.6%
AVGO BROADCOM INC 0.2%
Value ($000) $29,685 Shares 93,934 Est. Cost $21.84 Unrealized +18.5%
ORCL ORACLE CORP 0.2%
Value ($000) $29,193 Shares 551,018 Est. Cost $36.54 Unrealized +38.0%
ADVANCED DISP SVCS INC DEL 0.2%
Value ($000) $29,062 Shares 884,141 Est. Cost $32.87 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $28,533 Shares 263,782 Est. Cost $64.16 Unrealized +62.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $28,020 Shares 209,043 Est. Cost $128.74 Unrealized -22.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,377 Shares 113,055 Est. Cost $36.63 Unrealized +36.9%
LINDE PLC 0.2%
Value ($000) $27,159 Shares 127,565 Est. Cost $158.73 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $26,948 Shares 205,035 Est. Cost $62.15 Unrealized +73.1%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value ($000) $26,914 Shares 422,171 Est. Cost $60.73 Unrealized +10.2%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $25,957 Shares 539,202 Est. Cost $47.63 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $25,310 Shares 286,863 Est. Cost $58.26 Unrealized +25.1%
ENERPLUS CORP 0.2%
Value ($000) $24,106 Shares 3,383,907 Est. Cost $7.77 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $24,007 Shares 104,462 Est. Cost $86.43 Unrealized +112.7%
MGA MAGNA INTL INC 0.2%
Value ($000) $23,958 Shares 436,920 Est. Cost $40.49 Unrealized +10.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $23,353 Shares 59,974 Est. Cost $176.02 Unrealized +84.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $22,983 Shares 2,059,368 Est. Cost $16.75 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $22,636 Shares 147,482 Est. Cost $72.91 Unrealized +68.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $22,001 Shares 440,822 Est. Cost $29.73 Unrealized -3.2%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $21,959 Shares 498,123 Est. Cost $32.91 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $21,930 Shares 183,116 Est. Cost $48.62 Unrealized +110.5%
USB US BANCORP DEL 0.2%
Value ($000) $20,945 Shares 353,262 Est. Cost $29.20 Unrealized +51.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $20,717 Shares 166,414 Est. Cost $61.03 Unrealized +80.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,509 Shares 175,200 Est. Cost $72.41 Unrealized +28.2%
CITRIX SYS INC 0.1%
Value ($000) $20,056 Shares 180,846 Est. Cost $108.10 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $19,890 Shares 97,267 Est. Cost $187.64 Unrealized -10.6%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $19,605 Shares 132,756 Est. Cost $76.55 Unrealized +60.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $19,419 Shares 298,850 Est. Cost $53.63 Unrealized -4.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $18,744 Shares 340,310 Est. Cost $37.04 Unrealized +23.9%
ELV ANTHEM INC 0.1%
Value ($000) $18,232 Shares 60,365 Est. Cost $185.27 Unrealized +36.7%
BAP CREDICORP LTD 0.1%
Value ($000) $18,204 Shares 85,414 Est. Cost $162.96 Unrealized +9.9%
PTC PTC INC 0.1%
Value ($000) $18,171 Shares 242,630 Est. Cost $58.69 Unrealized +21.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,823 Shares 316,457 Est. Cost $40.89 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $17,802 Shares 373,134 Est. Cost $47.71 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,746 Shares 36,583 Est. Cost $329.39 Unrealized +39.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $17,614 Shares 284,010 Est. Cost $54.52 Unrealized +3.3%
EQIX EQUINIX INC 0.1%
Value ($000) $17,519 Shares 30,014 Est. Cost $354.73 Unrealized +41.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $17,459 Shares 102,398 Est. Cost $105.51 Unrealized +37.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $17,419 Shares 285,277 Est. Cost $41.72 Unrealized +30.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $17,325 Shares 63,701 Est. Cost $151.41 Unrealized +49.6%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $17,307 Shares 935,000 Est. Cost $28.06 Unrealized -34.6%
EFA ISHARES TR 0.1%
Value ($000) $17,079 Shares 245,959 Est. Cost $69.44 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,036 Shares 261,965 Est. Cost $47.35 Unrealized -0.4%
CME CME GROUP INC 0.1%
Value ($000) $16,961 Shares 84,500 Est. Cost $86.38 Unrealized +87.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $16,842 Shares 331,450 Est. Cost $46.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $16,772 Shares 105,069 Est. Cost $68.29 Unrealized +76.0%
CB CHUBB LIMITED 0.1%
Value ($000) $16,740 Shares 107,545 Est. Cost $103.32 Unrealized +34.0%
SYK STRYKER CORP 0.1%
Value ($000) $16,680 Shares 79,450 Est. Cost $123.52 Unrealized +57.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $16,094 Shares 1,583,136 Est. Cost $7.85 Unrealized +2.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,077 Shares 27,196 Est. Cost $144.39 Unrealized +29.7%
INTU INTUIT 0.1%
Value ($000) $16,075 Shares 61,370 Est. Cost $103.82 Unrealized +142.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $16,063 Shares 193,950 Est. Cost $50.11 Unrealized +24.5%
BIDU BAIDU INC 0.1%
Value ($000) $15,920 Shares 125,950 Est. Cost $203.36 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $15,869 Shares 58,119 Est. Cost $123.69 Unrealized +99.6%
FISV FISERV INC 0.1%
Value ($000) $15,764 Shares 136,330 Est. Cost $82.05 Unrealized +34.6%
SO SOUTHERN CO 0.1%
Value ($000) $15,711 Shares 246,648 Est. Cost $34.63 Unrealized +41.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $15,682 Shares 171,930 Est. Cost $62.36 Unrealized +15.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $15,502 Shares 893,792 Est. Cost $20.39 Unrealized -20.0%
TGT TARGET CORP 0.1%
Value ($000) $15,458 Shares 120,565 Est. Cost $74.24 Unrealized +34.5%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $15,266 Shares 509,974 Est. Cost $24.27 Unrealized +7.1%
IYW ISHARES TR 0.1%
Value ($000) $15,096 Shares 64,900 Est. Cost $232.60 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $14,953 Shares 292,507 Est. Cost $32.36 Unrealized +20.8%
ZTS ZOETIS INC 0.1%
Value ($000) $14,915 Shares 112,690 Est. Cost $45.02 Unrealized +162.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,864 Shares 328,706 Est. Cost $31.14 Unrealized +34.4%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $14,833 Shares 296,940 Est. Cost $41.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $14,759 Shares 1,043,206 Est. Cost $8.29 Unrealized +22.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $14,485 Shares 117,908 Est. Cost $61.38 Unrealized +76.0%
RAYTHEON CO 0.1%
Value ($000) $14,443 Shares 65,726 Est. Cost $128.35 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,008 Shares 260,469 Est. Cost $26.86 Unrealized +73.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $13,946 Shares 98,107 Est. Cost $80.62 Unrealized +29.2%
BLACKROCK INC 0.1%
Value ($000) $13,751 Shares 27,355 Est. Cost $328.01 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $13,712 Shares 76,332 Est. Cost $83.10 Unrealized +76.0%
CAE CAE INC 0.1%
Value ($000) $13,672 Shares 516,353 Est. Cost $20.70 Unrealized +23.6%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $13,502 Shares 665,359 Est. Cost $19.14 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $13,311 Shares 119,476 Est. Cost $51.04 Unrealized +86.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $13,306 Shares 217,981 Est. Cost $25.53 Unrealized +107.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $13,280 Shares 60,653 Est. Cost $128.78 Unrealized +57.2%
PLD PROLOGIS INC 0.1%
Value ($000) $13,276 Shares 148,930 Est. Cost $35.42 Unrealized +110.9%
TSLA TESLA INC 0.1%
Value ($000) $13,261 Shares 31,701 Est. Cost $14.82 Unrealized +46.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,241 Shares 192,344 Est. Cost $59.14 Unrealized -0.0%
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $13,209 Shares 722,788 Est. Cost $16.91 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $13,203 Shares 277,615 Est. Cost $31.76 Unrealized +27.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $13,119 Shares 326,354 Est. Cost $56.77 Unrealized -45.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,046 Shares 37,929 Est. Cost $240.47 Unrealized +32.1%
CSX CSX CORP 0.1%
Value ($000) $12,947 Shares 178,931 Est. Cost $13.57 Unrealized +60.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $12,925 Shares 70,801 Est. Cost $120.01 Unrealized +36.2%
BIIB BIOGEN INC 0.1%
Value ($000) $12,915 Shares 43,524 Est. Cost $246.81 Unrealized +12.4%
NOW SERVICENOW INC 0.1%
Value ($000) $12,488 Shares 44,235 Est. Cost $30.51 Unrealized +72.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,239 Shares 132,242 Est. Cost $52.10 Unrealized +64.6%
DE DEERE & CO 0.1%
Value ($000) $12,230 Shares 70,586 Est. Cost $100.21 Unrealized +57.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,219 Shares 51,997 Est. Cost $117.18 Unrealized +65.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $12,066 Shares 62,156 Est. Cost $102.55 Unrealized +61.4%
JD JD COM INC 0.1%
Value ($000) $11,844 Shares 336,200 Est. Cost $32.61 Unrealized
STARS GROUP INC 0.1%
Value ($000) $11,797 Shares 451,979 Est. Cost $19.51 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $11,792 Shares 105,844 Est. Cost $55.58 Unrealized +57.2%
THOMSON REUTERS CORP 0.1%
Value ($000) $11,776 Shares 164,607 Est. Cost $56.99 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $11,684 Shares 31,877 Est. Cost $189.91 Unrealized +58.2%
AON PLC 0.1%
Value ($000) $11,586 Shares 55,625 Est. Cost $116.65 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $11,507 Shares 34,688 Est. Cost $220.70 Unrealized +37.3%
EOG EOG RES INC 0.1%
Value ($000) $11,471 Shares 136,949 Est. Cost $65.49 Unrealized -14.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $11,448 Shares 49,074 Est. Cost $44.99 Unrealized +73.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,433 Shares 19,593 Est. Cost $97.92 Unrealized +84.5%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $11,422 Shares 110,986 Est. Cost $68.77 Unrealized +26.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,403 Shares 100,060 Est. Cost $55.45 Unrealized +84.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,294 Shares 175,915 Est. Cost $26.10 Unrealized -6.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,167 Shares 81,183 Est. Cost $87.91 Unrealized +23.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $11,155 Shares 243,236 Est. Cost $22.61 Unrealized +62.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $11,120 Shares 239,457 Est. Cost $32.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $11,092 Shares 303,072 Est. Cost $30.77 Unrealized +11.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $11,064 Shares 145,078 Est. Cost $51.88 Unrealized +21.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $11,007 Shares 116,466 Est. Cost $53.87 Unrealized +37.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $10,822 Shares 72,648 Est. Cost $110.20 Unrealized -3.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,750 Shares 180,912 Est. Cost $45.75 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $10,720 Shares 250,808 Est. Cost $34.40 Unrealized +18.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $10,676 Shares 181,064 Est. Cost $65.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $10,532 Shares 205,177 Est. Cost $40.18 Unrealized +12.3%
EXC EXELON CORP 0.1%
Value ($000) $10,447 Shares 229,160 Est. Cost $22.93 Unrealized +13.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,420 Shares 52,663 Est. Cost $179.29 Unrealized -1.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,354 Shares 87,128 Est. Cost $73.26 Unrealized +37.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $10,212 Shares 57,908 Est. Cost $163.28 Unrealized -4.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,173 Shares 480,551 Est. Cost $18.89 Unrealized -25.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,071 Shares 200,103 Est. Cost $33.76 Unrealized +18.3%
ROST ROSS STORES INC 0.1%
Value ($000) $10,014 Shares 86,017 Est. Cost $67.34 Unrealized +57.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,999 Shares 66,029 Est. Cost $90.91 Unrealized +41.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $9,982 Shares 137,895 Est. Cost $30.89 Unrealized +92.0%
LAM RESEARCH CORP 0.1%
Value ($000) $9,968 Shares 34,089 Est. Cost $103.43 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $9,904 Shares 32,300 Est. Cost $239.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $9,836 Shares 114,986 Est. Cost $53.62 Unrealized +27.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,809 Shares 64,755 Est. Cost $43.01 Unrealized +39.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $9,724 Shares 646,088 Est. Cost $15.05 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $9,630 Shares 406,509 Est. Cost $15.65 Unrealized +18.4%
DOW DOW INC 0.1%
Value ($000) $9,594 Shares 175,295 Est. Cost $36.28 Unrealized +1.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $9,566 Shares 114,399 Est. Cost $47.97 Unrealized +53.0%
MCO MOODYS CORP 0.1%
Value ($000) $9,535 Shares 40,162 Est. Cost $108.83 Unrealized +94.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $9,510 Shares 64,339 Est. Cost $78.46 Unrealized +62.7%
ADSK AUTODESK INC 0.1%
Value ($000) $9,503 Shares 51,799 Est. Cost $69.53 Unrealized +133.1%
BTG B2GOLD CORP 0.1%
Value ($000) $9,494 Shares 2,366,027 Est. Cost $2.36 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $9,457 Shares 60,632 Est. Cost $101.10 Unrealized +44.3%
ETN EATON CORP PLC 0.1%
Value ($000) $9,383 Shares 99,061 Est. Cost $59.91 Unrealized +33.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $9,355 Shares 155,272 Est. Cost $41.36 Unrealized +24.9%
AFL AFLAC INC 0.1%
Value ($000) $9,238 Shares 174,628 Est. Cost $38.43 Unrealized +19.3%
XRT SPDR SERIES TRUST 0.1%
Value ($000) $9,211 Shares 200,200 Est. Cost $46.01 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $9,153 Shares 97,741 Est. Cost $44.78 Unrealized +64.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $9,004 Shares 209,817 Est. Cost $36.00 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,888 Shares 94,815 Est. Cost $58.33 Unrealized +15.5%
FDX FEDEX CORP 0.1%
Value ($000) $8,838 Shares 58,451 Est. Cost $130.73 Unrealized +5.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,833 Shares 36,652 Est. Cost $146.75 Unrealized +49.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $8,731 Shares 77,643 Est. Cost $57.50 Unrealized +63.8%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $8,727 Shares 156,001 Est. Cost $42.09 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $8,694 Shares 210,974 Est. Cost $56.52 Unrealized -36.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $8,689 Shares 24,529 Est. Cost $186.74 Unrealized +78.4%
F FORD MTR CO DEL 0.1%
Value ($000) $8,596 Shares 924,342 Est. Cost $7.58 Unrealized -11.8%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $8,464 Shares 175,600 Est. Cost $35.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,411 Shares 61,414 Est. Cost $82.56 Unrealized +44.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $8,402 Shares 193,381 Est. Cost $29.20 Unrealized +12.0%
VFC V F CORP 0.1%
Value ($000) $7,955 Shares 79,826 Est. Cost $70.46 Unrealized +27.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,908 Shares 18,045 Est. Cost $27.38 Unrealized +4.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,893 Shares 37,062 Est. Cost $137.91 Unrealized +24.0%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $7,857 Shares 64,800 Est. Cost $68.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $7,830 Shares 163,100 Est. Cost $34.76 Unrealized +27.8%
WELL WELLTOWER INC 0.1%
Value ($000) $7,817 Shares 95,581 Est. Cost $50.75 Unrealized +40.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $7,712 Shares 121,470 Est. Cost $33.66 Unrealized +53.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,640 Shares 187,676 Est. Cost $33.38 Unrealized +11.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,624 Shares 142,340 Est. Cost $39.45 Unrealized +8.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,593 Shares 70,156 Est. Cost $20.25 Unrealized +18.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,484 Shares 39,444 Est. Cost $154.61 Unrealized +10.4%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,370 Shares 97,403 Est. Cost $29.80 Unrealized +60.1%
YAMANA GOLD INC 0.1%
Value ($000) $7,296 Shares 1,843,235 Est. Cost $2.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $7,248 Shares 48,425 Est. Cost $112.35 Unrealized +16.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $7,229 Shares 71,769 Est. Cost $65.67 Unrealized +40.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $7,194 Shares 214,500 Est. Cost $33.54 Unrealized
HPQ HP INC 0.1%
Value ($000) $7,183 Shares 349,527 Est. Cost $12.37 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,172 Shares 19,101 Est. Cost $355.56 Unrealized -5.9%
GLOB GLOBANT S A 0.1%
Value ($000) $7,164 Shares 67,550 Est. Cost $96.75 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,129 Shares 64,275 Est. Cost $61.54 Unrealized +60.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,087 Shares 78,339 Est. Cost $55.62 Unrealized +29.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,078 Shares 87,469 Est. Cost $58.71 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,042 Shares 119,259 Est. Cost $35.57 Unrealized +38.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $7,003 Shares 1,476,238 Est. Cost $3.36 Unrealized +34.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $6,998 Shares 264,523 Est. Cost $23.65 Unrealized -9.9%
STT STATE STR CORP 0.1%
Value ($000) $6,951 Shares 87,876 Est. Cost $50.99 Unrealized +13.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,907 Shares 32,939 Est. Cost $131.49 Unrealized +31.2%
AZO AUTOZONE INC 0.1%
Value ($000) $6,892 Shares 5,785 Est. Cost $876.91 Unrealized +31.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,856 Shares 74,331 Est. Cost $42.87 Unrealized +74.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,846 Shares 231,537 Est. Cost $29.04 Unrealized -8.9%
MEOH METHANEX CORP 0.1%
Value ($000) $6,811 Shares 176,357 Est. Cost $53.94 Unrealized -30.5%
DOO BRP INC 0.1%
Value ($000) $6,795 Shares 149,145 Est. Cost $38.61 Unrealized +10.6%
EBAY EBAY INC 0.1%
Value ($000) $6,780 Shares 187,769 Est. Cost $29.84 Unrealized +9.4%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $6,775 Shares 285,609 Est. Cost $22.64 Unrealized -28.1%
IHS MARKIT LTD 0.1%
Value ($000) $6,766 Shares 89,791 Est. Cost $50.72 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,763 Shares 55,509 Est. Cost $72.37 Unrealized +26.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $6,758 Shares 240,000 Est. Cost $28.16 Unrealized
KLAC KLA CORPORATION 0.0%
Value ($000) $6,686 Shares 37,527 Est. Cost $106.05 Unrealized +46.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,487 Shares 76,255 Est. Cost $44.00 Unrealized +51.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,482 Shares 76,210 Est. Cost $53.17 Unrealized +32.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $6,468 Shares 34,082 Est. Cost $42.83 Unrealized +39.4%
PCAR PACCAR INC 0.0%
Value ($000) $6,456 Shares 81,621 Est. Cost $32.27 Unrealized +25.8%
EIX EDISON INTL 0.0%
Value ($000) $6,363 Shares 84,382 Est. Cost $44.26 Unrealized +21.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,361 Shares 74,991 Est. Cost $54.15 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $6,355 Shares 38,646 Est. Cost $119.64 Unrealized +38.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $6,344 Shares 11,329 Est. Cost $221.43 Unrealized +94.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,322 Shares 69,438 Est. Cost $62.57 Unrealized +14.7%
CMI CUMMINS INC 0.0%
Value ($000) $6,321 Shares 35,322 Est. Cost $108.79 Unrealized +38.9%
TMUS T MOBILE US INC 0.0%
Value ($000) $6,316 Shares 80,540 Est. Cost $61.63 Unrealized +23.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $6,286 Shares 39,011 Est. Cost $87.56 Unrealized +73.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $6,229 Shares 30,266 Est. Cost $129.81 Unrealized +36.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,221 Shares 72,924 Est. Cost $63.26 Unrealized +19.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $6,207 Shares 66,670 Est. Cost $88.72 Unrealized +2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6,184 Shares 127,245 Est. Cost $29.17 Unrealized +27.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $6,138 Shares 30,397 Est. Cost $139.49 Unrealized +26.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6,128 Shares 97,464 Est. Cost $45.65 Unrealized +18.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,120 Shares 96,299 Est. Cost $24.85 Unrealized +18.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6,118 Shares 20,391 Est. Cost $278.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $6,107 Shares 170,195 Est. Cost $23.56 Unrealized +9.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $6,093 Shares 39,437 Est. Cost $105.61 Unrealized +38.2%
STN STANTEC INC 0.0%
Value ($000) $6,085 Shares 215,277 Est. Cost $23.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,083 Shares 131,248 Est. Cost $33.50 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,045 Shares 26,093 Est. Cost $122.59 Unrealized +73.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,029 Shares 10,541 Est. Cost $360.44 Unrealized +53.5%
MCK MCKESSON CORP 0.0%
Value ($000) $6,027 Shares 43,571 Est. Cost $127.37 Unrealized +6.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,971 Shares 63,199 Est. Cost $55.23 Unrealized +10.7%
PIONEER NAT RES CO 0.0%
Value ($000) $5,962 Shares 39,386 Est. Cost $140.60 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5,926 Shares 35,757 Est. Cost $81.85 Unrealized +57.1%
ENCANA CORP 0.0%
Value ($000) $5,891 Shares 1,258,141 Est. Cost $5.88 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,879 Shares 49,095 Est. Cost $81.54 Unrealized +22.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $5,874 Shares 56,094 Est. Cost $32.73 Unrealized +31.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,869 Shares 20,398 Est. Cost $209.06 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $5,829 Shares 46,803 Est. Cost $94.95 Unrealized +12.3%
XILINX INC 0.0%
Value ($000) $5,820 Shares 59,525 Est. Cost $82.95 Unrealized
APTIV PLC 0.0%
Value ($000) $5,733 Shares 60,370 Est. Cost $83.05 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $5,714 Shares 52,837 Est. Cost $119.74 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,636 Shares 81,628 Est. Cost $49.61 Unrealized +16.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,613 Shares 46,852 Est. Cost $40.74 Unrealized +15.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,609 Shares 43,193 Est. Cost $67.24 Unrealized +30.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $5,604 Shares 41,974 Est. Cost $80.89 Unrealized +39.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,588 Shares 27,571 Est. Cost $121.35 Unrealized +37.1%
VIACOMCBS INC 0.0%
Value ($000) $5,567 Shares 132,649 Est. Cost $41.97 Unrealized
TWITTER INC 0.0%
Value ($000) $5,546 Shares 173,051 Est. Cost $31.79 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $5,523 Shares 20,527 Est. Cost $43.25 Unrealized +43.2%
O REALTY INCOME CORP 0.0%
Value ($000) $5,521 Shares 74,989 Est. Cost $42.93 Unrealized +28.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,466 Shares 36,602 Est. Cost $121.22 Unrealized +17.5%
KR KROGER CO 0.0%
Value ($000) $5,457 Shares 188,235 Est. Cost $23.83 Unrealized -2.4%
FTV FORTIVE CORP 0.0%
Value ($000) $5,436 Shares 71,160 Est. Cost $39.11 Unrealized +12.5%
AME AMETEK INC NEW 0.0%
Value ($000) $5,367 Shares 53,809 Est. Cost $72.15 Unrealized +26.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,362 Shares 62,327 Est. Cost $71.60 Unrealized +2.1%
GLW CORNING INC 0.0%
Value ($000) $5,356 Shares 184,008 Est. Cost $20.30 Unrealized +20.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $5,301 Shares 175,539 Est. Cost $20.88 Unrealized +10.7%
SPLUNK INC 0.0%
Value ($000) $5,300 Shares 35,387 Est. Cost $101.84 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,297 Shares 20,286 Est. Cost $159.87 Unrealized +64.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5,264 Shares 171,231 Est. Cost $20.03 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $5,247 Shares 33,855 Est. Cost $67.25 Unrealized +103.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,244 Shares 55,759 Est. Cost $91.53 Unrealized +14.7%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $5,238 Shares 1,174,572 Est. Cost $3.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $5,230 Shares 22,615 Est. Cost $34.98 Unrealized +8.1%
CTVA CORTEVA INC 0.0%
Value ($000) $5,217 Shares 176,474 Est. Cost $24.80 Unrealized -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,194 Shares 6,205 Est. Cost $25.07 Unrealized -36.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $5,178 Shares 85,205 Est. Cost $40.29 Unrealized +30.0%
HSY HERSHEY CO 0.0%
Value ($000) $5,159 Shares 35,102 Est. Cost $98.43 Unrealized +30.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,153 Shares 8,612 Est. Cost $31.32 Unrealized +86.4%
MSCI MSCI INC 0.0%
Value ($000) $5,153 Shares 19,958 Est. Cost $133.28 Unrealized +72.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,137 Shares 30,839 Est. Cost $104.67 Unrealized +33.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,132 Shares 400,000 Est. Cost $12.83 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5,111 Shares 48,106 Est. Cost $53.49 Unrealized +58.0%
ANSYS INC 0.0%
Value ($000) $5,101 Shares 19,817 Est. Cost $148.57 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,080 Shares 158,118 Est. Cost $38.71 Unrealized -41.5%
MTB M & T BK CORP 0.0%
Value ($000) $5,079 Shares 29,922 Est. Cost $103.86 Unrealized +27.9%
VTR VENTAS INC 0.0%
Value ($000) $5,069 Shares 87,798 Est. Cost $46.26 Unrealized +6.3%
SYF SYNCHRONY FINL 0.0%
Value ($000) $5,067 Shares 140,703 Est. Cost $26.02 Unrealized +18.1%
XYZ SQUARE INC 0.0%
Value ($000) $5,051 Shares 80,739 Est. Cost $58.15 Unrealized +9.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,051 Shares 206,410 Est. Cost $27.85 Unrealized -32.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $5,048 Shares 99,320 Est. Cost $43.99 Unrealized -0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $5,021 Shares 36,422 Est. Cost $86.68 Unrealized +14.5%
FAST FASTENAL CO 0.0%
Value ($000) $4,993 Shares 135,127 Est. Cost $13.17 Unrealized +16.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,989 Shares 17,880 Est. Cost $165.46 Unrealized +50.7%
BBY BEST BUY INC 0.0%
Value ($000) $4,973 Shares 56,635 Est. Cost $37.00 Unrealized +61.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,936 Shares 301,895 Est. Cost $25.89 Unrealized -41.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,930 Shares 35,414 Est. Cost $116.04 Unrealized +18.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,921 Shares 28,996 Est. Cost $57.12 Unrealized +28.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,914 Shares 72,697 Est. Cost $44.74 Unrealized +30.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,891 Shares 40,461 Est. Cost $79.17 Unrealized +7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,880 Shares 307,661 Est. Cost $8.90 Unrealized +47.3%
CDW CDW CORP 0.0%
Value ($000) $4,871 Shares 34,101 Est. Cost $85.83 Unrealized +43.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,837 Shares 25,104 Est. Cost $127.06 Unrealized +46.6%
BALL BALL CORP 0.0%
Value ($000) $4,806 Shares 74,323 Est. Cost $36.79 Unrealized +71.5%
KEY KEYCORP NEW 0.0%
Value ($000) $4,785 Shares 236,415 Est. Cost $10.06 Unrealized +39.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,742 Shares 52,908 Est. Cost $60.58 Unrealized +32.1%
DXCM DEXCOM INC 0.0%
Value ($000) $4,700 Shares 21,487 Est. Cost $31.64 Unrealized +49.9%
DUKE REALTY CORP 0.0%
Value ($000) $4,686 Shares 135,173 Est. Cost $30.60 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $4,677 Shares 87,231 Est. Cost $51.28 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,660 Shares 15,488 Est. Cost $217.88 Unrealized +16.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,637 Shares 39,479 Est. Cost $74.18 Unrealized +42.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,615 Shares 75,293 Est. Cost $37.85 Unrealized +46.3%
IAC INTERACTIVECORP 0.0%
Value ($000) $4,609 Shares 18,500 Est. Cost $205.68 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,600 Shares 5,799 Est. Cost $525.14 Unrealized +37.5%
SSRM SSR MNG INC 0.0%
Value ($000) $4,590 Shares 238,518 Est. Cost $12.29 Unrealized +26.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $4,579 Shares 66,016 Est. Cost $49.27 Unrealized +36.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $4,575 Shares 758,705 Est. Cost $4.21 Unrealized +23.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,549 Shares 29,630 Est. Cost $90.44 Unrealized +37.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,542 Shares 44,253 Est. Cost $68.49 Unrealized +49.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,488 Shares 31,172 Est. Cost $112.48 Unrealized +20.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,486 Shares 341,898 Est. Cost $14.14 Unrealized -27.6%
AEE AMEREN CORP 0.0%
Value ($000) $4,448 Shares 57,922 Est. Cost $52.86 Unrealized +20.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,427 Shares 69,752 Est. Cost $39.00 Unrealized +4.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $4,420 Shares 106,825 Est. Cost $35.54 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4,419 Shares 48,590 Est. Cost $15.35 Unrealized +39.1%
DHI D R HORTON INC 0.0%
Value ($000) $4,367 Shares 82,789 Est. Cost $39.18 Unrealized +27.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,347 Shares 55,830 Est. Cost $65.32 Unrealized +8.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $4,318 Shares 26,725 Est. Cost $84.07 Unrealized +47.7%
HESS CORP 0.0%
Value ($000) $4,314 Shares 64,574 Est. Cost $55.75 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $4,311 Shares 30,651 Est. Cost $123.48 Unrealized +19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,278 Shares 105,354 Est. Cost $22.58 Unrealized +26.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4,240 Shares 345,633 Est. Cost $7.16 Unrealized +45.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,202 Shares 66,873 Est. Cost $31.47 Unrealized +65.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $4,179 Shares 115,422 Est. Cost $50.04 Unrealized -22.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4,175 Shares 43,846 Est. Cost $67.89 Unrealized +25.4%
KELLOGG CO 0.0%
Value ($000) $4,164 Shares 60,201 Est. Cost $47.24 Unrealized +2.8%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,162 Shares 118,700 Est. Cost $35.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $4,153 Shares 51,258 Est. Cost $53.46 Unrealized +17.0%
CONCHO RES INC 0.0%
Value ($000) $4,149 Shares 47,382 Est. Cost $104.67 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,148 Shares 463,512 Est. Cost $5.04 Unrealized +37.4%
AMCOR PLC 0.0%
Value ($000) $4,147 Shares 382,580 Est. Cost $8.22 Unrealized -5.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,114 Shares 14,713 Est. Cost $206.56 Unrealized +23.7%
TFX TELEFLEX INC 0.0%
Value ($000) $4,101 Shares 10,894 Est. Cost $244.81 Unrealized +35.6%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $4,096 Shares 58,226 Est. Cost $54.16 Unrealized +22.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,093 Shares 95,434 Est. Cost $29.25 Unrealized +34.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,035 Shares 42,400 Est. Cost $68.79 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $4,035 Shares 235,122 Est. Cost $9.93 Unrealized +28.7%
NUE NUCOR CORP 0.0%
Value ($000) $4,020 Shares 71,437 Est. Cost $41.95 Unrealized +14.9%
PRETIUM RES INC 0.0%
Value ($000) $3,997 Shares 359,164 Est. Cost $9.37 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $3,991 Shares 28,485 Est. Cost $120.03 Unrealized +10.1%
DOC HEALTHPEAK PPTYS INC 0.0%
Value ($000) $3,989 Shares 115,728 Est. Cost $25.47 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3,950 Shares 34,271 Est. Cost $68.16 Unrealized +44.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,947 Shares 54,900 Est. Cost $57.82 Unrealized 0.0%
COTT CORP QUE 0.0%
Value ($000) $3,937 Shares 288,148 Est. Cost $13.80 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,932 Shares 63,924 Est. Cost $57.26 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3,930 Shares 147,974 Est. Cost $15.81 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,926 Shares 114,666 Est. Cost $23.82 Unrealized -5.6%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $3,915 Shares 11,855 Est. Cost $255.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,904 Shares 30,680 Est. Cost $91.20 Unrealized +14.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,903 Shares 546,054 Est. Cost $5.64 Unrealized +15.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,895 Shares 23,022 Est. Cost $130.11 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,884 Shares 116,728 Est. Cost $26.98 Unrealized +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,845 Shares 36,564 Est. Cost $80.43 Unrealized +15.7%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,830 Shares 46,000 Est. Cost $66.90 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,826 Shares 677,810 Est. Cost $2.82 Unrealized +65.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,813 Shares 148,780 Est. Cost $23.19 Unrealized -17.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,797 Shares 126,702 Est. Cost $20.55 Unrealized +22.2%
TRU TRANSUNION 0.0%
Value ($000) $3,788 Shares 44,253 Est. Cost $66.53 Unrealized +21.6%
INCY INCYTE CORP 0.0%
Value ($000) $3,761 Shares 43,077 Est. Cost $93.69 Unrealized -8.8%
COOPER COS INC 0.0%
Value ($000) $3,746 Shares 11,660 Est. Cost $250.25 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,739 Shares 67,018 Est. Cost $44.81 Unrealized +17.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,722 Shares 3,256 Est. Cost $1030.18 Unrealized +10.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,717 Shares 145,637 Est. Cost $12.38 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,700 Shares 10,930 Est. Cost $208.00 Unrealized +41.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,688 Shares 244,564 Est. Cost $9.16 Unrealized +19.8%
IAA INC 0.0%
Value ($000) $3,680 Shares 78,200 Est. Cost $47.06 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3,676 Shares 15,731 Est. Cost $185.41 Unrealized +19.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,657 Shares 34,423 Est. Cost $73.21 Unrealized +17.7%
FTNT FORTINET INC 0.0%
Value ($000) $3,656 Shares 34,248 Est. Cost $10.49 Unrealized +79.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,613 Shares 65,697 Est. Cost $37.53 Unrealized +15.0%
EVRG EVERGY INC 0.0%
Value ($000) $3,612 Shares 55,486 Est. Cost $44.27 Unrealized +13.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,606 Shares 23,543 Est. Cost $99.23 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,591 Shares 36,000 Est. Cost $94.88 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,590 Shares 29,158 Est. Cost $74.88 Unrealized +46.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,576 Shares 42,289 Est. Cost $94.91 Unrealized -20.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,571 Shares 33,024 Est. Cost $120.41 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,561 Shares 15,616 Est. Cost $182.18 Unrealized +14.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,553 Shares 70,254 Est. Cost $49.42 Unrealized -11.7%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,543 Shares 26,873 Est. Cost $89.68 Unrealized +21.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,538 Shares 28,000 Est. Cost $120.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,514 Shares 23,378 Est. Cost $143.32 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $3,490 Shares 56,062 Est. Cost $45.86 Unrealized +7.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,460 Shares 148,200 Est. Cost $18.28 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3,424 Shares 25,618 Est. Cost $95.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,421 Shares 39,019 Est. Cost $60.36 Unrealized +55.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3,407 Shares 383,342 Est. Cost $10.42 Unrealized -13.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,401 Shares 910,548 Est. Cost $3.52 Unrealized +0.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,395 Shares 57,058 Est. Cost $51.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,389 Shares 31,734 Est. Cost $78.50 Unrealized +17.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,389 Shares 36,499 Est. Cost $74.54 Unrealized -13.1%
KKR KKR & CO INC 0.0%
Value ($000) $3,375 Shares 115,717 Est. Cost $22.16 Unrealized +20.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,373 Shares 8,896 Est. Cost $301.09 Unrealized +14.2%
L LOEWS CORP 0.0%
Value ($000) $3,366 Shares 64,128 Est. Cost $44.44 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,358 Shares 38,877 Est. Cost $75.04 Unrealized +16.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,356 Shares 65,200 Est. Cost $45.71 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $3,346 Shares 125,094 Est. Cost $26.54 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $3,343 Shares 88,400 Est. Cost $24.80 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,339 Shares 42,914 Est. Cost $73.08 Unrealized -2.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,335 Shares 13,173 Est. Cost $240.92 Unrealized +1.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,327 Shares 26,930 Est. Cost $96.78 Unrealized +13.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,326 Shares 54,458 Est. Cost $50.78 Unrealized +21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,304 Shares 53,817 Est. Cost $45.97 Unrealized +22.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,289 Shares 62,989 Est. Cost $37.99 Unrealized +31.1%
MAS MASCO CORP 0.0%
Value ($000) $3,273 Shares 68,209 Est. Cost $33.35 Unrealized +23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,265 Shares 26,669 Est. Cost $101.40 Unrealized +20.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,257 Shares 40,600 Est. Cost $73.79 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,257 Shares 12,752 Est. Cost $201.84 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,254 Shares 21,300 Est. Cost $138.46 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3,233 Shares 343,164 Est. Cost $10.07 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,227 Shares 118,346 Est. Cost $20.59 Unrealized +11.5%
QRVO QORVO INC 0.0%
Value ($000) $3,226 Shares 27,755 Est. Cost $78.90 Unrealized +22.6%
UDR UDR INC 0.0%
Value ($000) $3,223 Shares 69,006 Est. Cost $29.92 Unrealized +27.7%
WPC W P CAREY INC 0.0%
Value ($000) $3,221 Shares 40,244 Est. Cost $71.57 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $3,218 Shares 175,000 Est. Cost $18.39 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,212 Shares 64,628 Est. Cost $45.68 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,207 Shares 21,366 Est. Cost $141.65 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,201 Shares 30,313 Est. Cost $68.81 Unrealized +19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,199 Shares 30,284 Est. Cost $71.41 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,191 Shares 171,999 Est. Cost $13.70 Unrealized +1.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,186 Shares 34,447 Est. Cost $94.50 Unrealized -7.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,182 Shares 27,853 Est. Cost $82.23 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,182 Shares 32,900 Est. Cost $91.01 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,169 Shares 22,823 Est. Cost $116.68 Unrealized +0.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,168 Shares 25,190 Est. Cost $87.20 Unrealized +25.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $3,158 Shares 26,317 Est. Cost $99.54 Unrealized +8.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,155 Shares 28,940 Est. Cost $79.72 Unrealized +20.2%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3,151 Shares 32,193 Est. Cost $63.69 Unrealized +27.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,139 Shares 40,229 Est. Cost $48.74 Unrealized +42.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $3,130 Shares 36,818 Est. Cost $65.78 Unrealized +8.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,121 Shares 69,188 Est. Cost $30.88 Unrealized +17.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,116 Shares 27,853 Est. Cost $86.65 Unrealized +8.7%
CHGG CHEGG INC 0.0%
Value ($000) $3,116 Shares 82,200 Est. Cost $34.99 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $3,115 Shares 818 Est. Cost $2905.26 Unrealized +27.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,114 Shares 27,100 Est. Cost $121.00 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,113 Shares 156,433 Est. Cost $10.13 Unrealized +41.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,098 Shares 11,701 Est. Cost $207.29 Unrealized +11.9%
FOXA FOX CORP 0.0%
Value ($000) $3,096 Shares 83,520 Est. Cost $33.81 Unrealized -6.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,075 Shares 478,164 Est. Cost $7.94 Unrealized -30.9%
IEX IDEX CORP 0.0%
Value ($000) $3,074 Shares 17,872 Est. Cost $136.35 Unrealized +10.2%
AURORA CANNABIS INC 0.0%
Value ($000) $3,068 Shares 1,427,957 Est. Cost $2.87 Unrealized
FMC F M C CORP 0.0%
Value ($000) $3,068 Shares 30,735 Est. Cost $67.29 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,063 Shares 55,970 Est. Cost $37.12 Unrealized +18.1%
GRMN GARMIN LTD 0.0%
Value ($000) $3,059 Shares 31,357 Est. Cost $59.68 Unrealized +36.0%
CENTURYLINK INC 0.0%
Value ($000) $3,056 Shares 231,332 Est. Cost $16.13 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $3,055 Shares 120,000 Est. Cost $25.46 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3,048 Shares 12,143 Est. Cost $217.64 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,047 Shares 21,458 Est. Cost $109.86 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,042 Shares 19,956 Est. Cost $126.27 Unrealized +9.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,032 Shares 18,182 Est. Cost $95.39 Unrealized +47.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,018 Shares 26,204 Est. Cost $110.55 Unrealized -9.8%
CABO CABLE ONE INC 0.0%
Value ($000) $3,014 Shares 2,025 Est. Cost $1309.19 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,989 Shares 52,827 Est. Cost $47.28 Unrealized +17.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,971 Shares 8,572 Est. Cost $336.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,967 Shares 50,804 Est. Cost $50.62 Unrealized +4.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,933 Shares 64,664 Est. Cost $25.52 Unrealized +31.9%
VMWARE INC 0.0%
Value ($000) $2,930 Shares 19,300 Est. Cost $143.79 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,909 Shares 27,165 Est. Cost $22.42 Unrealized +39.2%
OKTA OKTA INC 0.0%
Value ($000) $2,898 Shares 25,118 Est. Cost $111.39 Unrealized +3.4%
ARCONIC INC 0.0%
Value ($000) $2,873 Shares 93,356 Est. Cost $23.33 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,869 Shares 40,758 Est. Cost $85.00 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,868 Shares 31,929 Est. Cost $83.03 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,856 Shares 50,100 Est. Cost $44.71 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,852 Shares 16,909 Est. Cost $164.84 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,849 Shares 97,400 Est. Cost $23.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $2,838 Shares 72,400 Est. Cost $39.20 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,834 Shares 200,000 Est. Cost $12.84 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,832 Shares 41,702 Est. Cost $68.11 Unrealized -2.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,821 Shares 38,800 Est. Cost $72.76 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,812 Shares 92,000 Est. Cost $19.06 Unrealized +33.9%
NOBLE ENERGY INC 0.0%
Value ($000) $2,799 Shares 112,699 Est. Cost $39.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,798 Shares 26,874 Est. Cost $89.51 Unrealized -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,784 Shares 47,174 Est. Cost $41.52 Unrealized +5.2%
58 COM INC 0.0%
Value ($000) $2,783 Shares 43,000 Est. Cost $63.26 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $2,776 Shares 108,634 Est. Cost $17.35 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $2,761 Shares 169,066 Est. Cost $13.32 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,746 Shares 19,141 Est. Cost $123.80 Unrealized +11.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,742 Shares 12,925 Est. Cost $184.46 Unrealized +6.7%
TER TERADYNE INC 0.0%
Value ($000) $2,731 Shares 40,047 Est. Cost $61.85 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,719 Shares 3,400 Est. Cost $667.19 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,712 Shares 9,230 Est. Cost $211.87 Unrealized +20.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $2,701 Shares 277,955 Est. Cost $9.22 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,695 Shares 20,129 Est. Cost $129.00 Unrealized +6.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,694 Shares 350,872 Est. Cost $12.71 Unrealized -39.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,694 Shares 16,821 Est. Cost $127.47 Unrealized +10.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,691 Shares 40,468 Est. Cost $70.94 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,680 Shares 87,912 Est. Cost $26.83 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,675 Shares 99,888 Est. Cost $17.98 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $2,674 Shares 27,208 Est. Cost $119.51 Unrealized -14.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,657 Shares 9,599 Est. Cost $204.95 Unrealized +13.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,643 Shares 18,144 Est. Cost $122.80 Unrealized +10.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $2,634 Shares 29,446 Est. Cost $44.97 Unrealized +16.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,627 Shares 633,957 Est. Cost $4.79 Unrealized -24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,626 Shares 28,103 Est. Cost $15.85 Unrealized +8.7%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $2,624 Shares 367,005 Est. Cost $6.17 Unrealized
WESTROCK CO 0.0%
Value ($000) $2,602 Shares 60,641 Est. Cost $48.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,595 Shares 19,839 Est. Cost $65.41 Unrealized +73.5%
LKQ LKQ CORP 0.0%
Value ($000) $2,593 Shares 72,627 Est. Cost $28.04 Unrealized +8.7%
MARATHON OIL CORP 0.0%
Value ($000) $2,573 Shares 189,470 Est. Cost $15.64 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,571 Shares 12,642 Est. Cost $228.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $2,571 Shares 24,423 Est. Cost $89.64 Unrealized +5.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,564 Shares 56,511 Est. Cost $43.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $2,559 Shares 32,281 Est. Cost $58.08 Unrealized +6.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,541 Shares 26,174 Est. Cost $90.13 Unrealized -2.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,539 Shares 340,249 Est. Cost $5.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,537 Shares 120,165 Est. Cost $21.11 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,525 Shares 35,196 Est. Cost $49.55 Unrealized +2.2%
ARMK ARAMARK 0.0%
Value ($000) $2,525 Shares 58,183 Est. Cost $22.29 Unrealized +30.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,513 Shares 35,158 Est. Cost $54.52 Unrealized +24.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,498 Shares 22,306 Est. Cost $85.06 Unrealized +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,495 Shares 31,900 Est. Cost $67.04 Unrealized +2.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,491 Shares 39,483 Est. Cost $49.88 Unrealized +1.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,482 Shares 308,987 Est. Cost $4.96 Unrealized +56.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,474 Shares 59,333 Est. Cost $32.39 Unrealized +22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,474 Shares 95,248 Est. Cost $20.61 Unrealized -20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,459 Shares 83,500 Est. Cost $29.30 Unrealized -7.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,456 Shares 51,447 Est. Cost $36.90 Unrealized +9.1%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $2,455 Shares 99,074 Est. Cost $21.26 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $2,452 Shares 61,200 Est. Cost $41.99 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,449 Shares 87,978 Est. Cost $19.01 Unrealized +17.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,444 Shares 9,740 Est. Cost $196.69 Unrealized +4.9%
MYLAN N V 0.0%
Value ($000) $2,443 Shares 121,563 Est. Cost $31.39 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $2,431 Shares 14,202 Est. Cost $166.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,421 Shares 22,816 Est. Cost $63.45 Unrealized +41.4%
TXT TEXTRON INC 0.0%
Value ($000) $2,419 Shares 54,227 Est. Cost $52.35 Unrealized -12.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,418 Shares 9,014 Est. Cost $260.47 Unrealized -7.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,413 Shares 44,763 Est. Cost $58.39 Unrealized -21.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,411 Shares 14,789 Est. Cost $144.24 Unrealized +12.2%
AQUA AMERICA INC 0.0%
Value ($000) $2,387 Shares 50,846 Est. Cost $46.95 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,386 Shares 34,532 Est. Cost $22.21 Unrealized +21.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,382 Shares 61,387 Est. Cost $25.15 Unrealized +44.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,380 Shares 26,463 Est. Cost $63.64 Unrealized +9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,370 Shares 59,615 Est. Cost $33.27 Unrealized -0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,358 Shares 96,727 Est. Cost $20.21 Unrealized +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,350 Shares 20,127 Est. Cost $95.44 Unrealized +13.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,350 Shares 33,041 Est. Cost $63.53 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $2,346 Shares 30,557 Est. Cost $72.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,331 Shares 34,936 Est. Cost $65.65 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,320 Shares 61,729 Est. Cost $55.63 Unrealized -42.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $2,317 Shares 31,935 Est. Cost $56.67 Unrealized +19.6%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,309 Shares 227,500 Est. Cost $9.37 Unrealized
VEREIT INC 0.0%
Value ($000) $2,298 Shares 248,698 Est. Cost $8.36 Unrealized
MOMO INC 0.0%
Value ($000) $2,295 Shares 68,500 Est. Cost $37.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,282 Shares 129,091 Est. Cost $19.08 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,278 Shares 90,934 Est. Cost $36.55 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,274 Shares 17,662 Est. Cost $133.08 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,273 Shares 35,245 Est. Cost $64.49 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,272 Shares 9,473 Est. Cost $227.54 Unrealized +4.0%
APACHE CORP 0.0%
Value ($000) $2,267 Shares 88,593 Est. Cost $53.73 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,264 Shares 316,836 Est. Cost $5.03 Unrealized +21.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,260 Shares 17,517 Est. Cost $110.88 Unrealized -9.0%
CGNX COGNEX CORP 0.0%
Value ($000) $2,254 Shares 40,215 Est. Cost $45.28 Unrealized +7.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $2,240 Shares 54,853 Est. Cost $35.88 Unrealized -7.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,240 Shares 38,304 Est. Cost $38.84 Unrealized +39.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,224 Shares 56,338 Est. Cost $35.99 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,222 Shares 49,204 Est. Cost $45.43 Unrealized +0.8%
LIBERTY PPTY TR 0.0%
Value ($000) $2,213 Shares 36,860 Est. Cost $41.46 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,208 Shares 14,969 Est. Cost $150.48 Unrealized +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,204 Shares 20,501 Est. Cost $104.70 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,204 Shares 13,010 Est. Cost $129.94 Unrealized +6.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $2,200 Shares 35,000 Est. Cost $62.86 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,198 Shares 47,809 Est. Cost $38.97 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,178 Shares 51,438 Est. Cost $42.34 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,165 Shares 41,700 Est. Cost $46.39 Unrealized +4.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,156 Shares 67,655 Est. Cost $21.17 Unrealized +13.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,154 Shares 32,962 Est. Cost $45.42 Unrealized +5.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,152 Shares 26,900 Est. Cost $68.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,143 Shares 99,950 Est. Cost $19.33 Unrealized -23.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,136 Shares 97,995 Est. Cost $38.10 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,125 Shares 59,918 Est. Cost $36.20 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,125 Shares 19,356 Est. Cost $111.86 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,113 Shares 12,140 Est. Cost $136.51 Unrealized +15.1%
BWA BORGWARNER INC 0.0%
Value ($000) $2,111 Shares 48,664 Est. Cost $33.04 Unrealized +0.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,108 Shares 91,248 Est. Cost $16.16 Unrealized +6.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,098 Shares 47,170 Est. Cost $41.43 Unrealized +4.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,060 Shares 99,465 Est. Cost $13.97 Unrealized +14.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,045 Shares 37,967 Est. Cost $49.39 Unrealized +4.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,040 Shares 10,406 Est. Cost $147.89 Unrealized +28.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $2,017 Shares 33,075 Est. Cost $41.59 Unrealized +22.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,007 Shares 81,489 Est. Cost $25.81 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,003 Shares 8,212 Est. Cost $166.02 Unrealized +38.5%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $1,998 Shares 86,897 Est. Cost $19.25 Unrealized +16.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,992 Shares 13,341 Est. Cost $138.00 Unrealized -1.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $1,981 Shares 30,249 Est. Cost $45.82 Unrealized +24.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,979 Shares 14,168 Est. Cost $141.20 Unrealized -0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,975 Shares 18,015 Est. Cost $53.77 Unrealized +11.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,971 Shares 14,452 Est. Cost $160.52 Unrealized -15.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,964 Shares 1,363,744 Est. Cost $1.72 Unrealized -31.7%
KSS KOHLS CORP 0.0%
Value ($000) $1,945 Shares 38,180 Est. Cost $55.38 Unrealized -8.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,938 Shares 5,238 Est. Cost $352.55 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,929 Shares 39,030 Est. Cost $35.63 Unrealized +8.8%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,929 Shares 55,673 Est. Cost $31.83 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,920 Shares 33,357 Est. Cost $60.86 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,910 Shares 37,172 Est. Cost $25.23 Unrealized -5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,900 Shares 31,452 Est. Cost $66.02 Unrealized -9.8%
AIZ ASSURANT INC 0.0%
Value ($000) $1,888 Shares 14,405 Est. Cost $75.95 Unrealized +51.8%
LEA LEAR CORP 0.0%
Value ($000) $1,875 Shares 13,666 Est. Cost $122.51 Unrealized -10.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,869 Shares 86,382 Est. Cost $28.26 Unrealized -37.7%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,868 Shares 36,843 Est. Cost $45.59 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,856 Shares 17,652 Est. Cost $108.29 Unrealized -12.7%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,850 Shares 71,212 Est. Cost $24.91 Unrealized -19.5%
DVA DAVITA INC 0.0%
Value ($000) $1,834 Shares 24,440 Est. Cost $68.55 Unrealized -3.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,824 Shares 24,974 Est. Cost $63.96 Unrealized -3.7%
ABIOMED INC 0.0%
Value ($000) $1,824 Shares 10,692 Est. Cost $336.72 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,823 Shares 67,594 Est. Cost $32.34 Unrealized -30.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,822 Shares 94,783 Est. Cost $22.48 Unrealized -35.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,821 Shares 24,572 Est. Cost $59.84 Unrealized +14.8%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,784 Shares 19,420 Est. Cost $97.79 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,777 Shares 24,387 Est. Cost $79.37 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,777 Shares 13,007 Est. Cost $134.21 Unrealized
CELESTICA INC 0.0%
Value ($000) $1,772 Shares 213,681 Est. Cost $8.61 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $1,766 Shares 104,502 Est. Cost $15.20 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,762 Shares 51,750 Est. Cost $29.12 Unrealized -3.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,749 Shares 27,702 Est. Cost $49.60 Unrealized +17.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,731 Shares 21,721 Est. Cost $31.42 Unrealized -12.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,730 Shares 46,929 Est. Cost $32.82 Unrealized +6.5%
MAG SILVER CORP 0.0%
Value ($000) $1,728 Shares 146,228 Est. Cost $8.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,726 Shares 37,619 Est. Cost $36.71 Unrealized +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,716 Shares 98,592 Est. Cost $16.59 Unrealized -21.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,709 Shares 31,665 Est. Cost $42.82 Unrealized +19.7%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,701 Shares 83,813 Est. Cost $37.80 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,696 Shares 36,055 Est. Cost $45.80 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,692 Shares 94,099 Est. Cost $16.13 Unrealized -19.8%
DB DEUTSCHE BANK AG 0.0%
Value ($000) $1,682 Shares 216,757 Est. Cost $6.73 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,670 Shares 34,297 Est. Cost $45.48 Unrealized -15.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,670 Shares 15,050 Est. Cost $103.54 Unrealized +8.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,669 Shares 25,636 Est. Cost $73.18 Unrealized -12.5%
FLIR SYS INC 0.0%
Value ($000) $1,664 Shares 31,954 Est. Cost $50.13 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,660 Shares 19,591 Est. Cost $72.95 Unrealized +9.0%
ALV AUTOLIV INC 0.0%
Value ($000) $1,648 Shares 19,527 Est. Cost $66.99 Unrealized +6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,644 Shares 38,700 Est. Cost $24.63 Unrealized +12.5%
WABCO HLDGS INC 0.0%
Value ($000) $1,636 Shares 12,075 Est. Cost $115.48 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,619 Shares 40,257 Est. Cost $38.77 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,610 Shares 17,985 Est. Cost $95.11 Unrealized -0.7%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,598 Shares 75,983 Est. Cost $32.53 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,575 Shares 30,980 Est. Cost $44.49 Unrealized +10.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,573 Shares 30,457 Est. Cost $92.41 Unrealized -43.4%
CDK GLOBAL INC 0.0%
Value ($000) $1,562 Shares 28,560 Est. Cost $53.75 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,553 Shares 32,601 Est. Cost $44.70 Unrealized -3.1%
PROS HOLDINGS INC 0.0%
Value ($000) $1,552 Shares 25,900 Est. Cost $59.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,538 Shares 30,909 Est. Cost $42.32 Unrealized -1.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,531 Shares 121,294 Est. Cost $8.39 Unrealized +2.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,504 Shares 49,470 Est. Cost $26.37 Unrealized +11.8%
FOX FOX CORP 0.0%
Value ($000) $1,484 Shares 40,769 Est. Cost $33.46 Unrealized -7.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,483 Shares 98,200 Est. Cost $11.96 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $1,461 Shares 15,723 Est. Cost $95.68 Unrealized -12.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,450 Shares 36,413 Est. Cost $34.33 Unrealized +2.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,449 Shares 28,100 Est. Cost $40.77 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1,447 Shares 64,491 Est. Cost $23.56 Unrealized -5.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,437 Shares 13,117 Est. Cost $120.08 Unrealized -4.4%
UNM UNUM GROUP 0.0%
Value ($000) $1,434 Shares 49,163 Est. Cost $36.91 Unrealized -21.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,432 Shares 12,215 Est. Cost $97.39 Unrealized -3.7%
JOYY JOYY INC 0.0%
Value ($000) $1,394 Shares 26,400 Est. Cost $52.80 Unrealized
PII POLARIS INC 0.0%
Value ($000) $1,392 Shares 13,683 Est. Cost $103.19 Unrealized -6.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,383 Shares 30,094 Est. Cost $40.93 Unrealized -9.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,374 Shares 36,933 Est. Cost $42.63 Unrealized -12.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,369 Shares 14,100 Est. Cost $80.07 Unrealized +14.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,363 Shares 35,718 Est. Cost $43.35 Unrealized -20.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,336 Shares 96,562 Est. Cost $13.73 Unrealized -7.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value ($000) $1,333 Shares 15,135 Est. Cost $78.30 Unrealized +14.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $1,329 Shares 67,500 Est. Cost $19.69 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,328 Shares 135,522 Est. Cost $22.13 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,311 Shares 14,512 Est. Cost $124.19 Unrealized -24.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 44,065 Est. Cost $37.01 Unrealized -19.8%
MDB MONGODB INC 0.0%
Value ($000) $1,301 Shares 9,885 Est. Cost $139.34 Unrealized -5.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1,299 Shares 25,523 Est. Cost $33.62 Unrealized +30.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,297 Shares 9,401 Est. Cost $143.60 Unrealized -12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,285 Shares 90,876 Est. Cost $12.43 Unrealized +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,284 Shares 60,090 Est. Cost $15.21 Unrealized +2.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,272 Shares 8,775 Est. Cost $159.12 Unrealized -12.5%
HANESBRANDS INC 0.0%
Value ($000) $1,265 Shares 85,196 Est. Cost $20.06 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,244 Shares 26,637 Est. Cost $44.06 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,224 Shares 58,000 Est. Cost $23.91 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,219 Shares 37,240 Est. Cost $29.10 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1,200 Shares 19,200 Est. Cost $72.93 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $1,180 Shares 293,500 Est. Cost $2.55 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $1,171 Shares 25,270 Est. Cost $79.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,158 Shares 10,144 Est. Cost $118.93 Unrealized +3.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,156 Shares 10,304 Est. Cost $119.62 Unrealized -33.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,152 Shares 34,726 Est. Cost $22.85 Unrealized -3.7%
SINA CORP 0.0%
Value ($000) $1,138 Shares 28,500 Est. Cost $80.16 Unrealized
APHRIA INC 0.0%
Value ($000) $1,115 Shares 213,443 Est. Cost $6.76 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $1,100 Shares 13,395 Est. Cost $82.12 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,080 Shares 30,134 Est. Cost $32.13 Unrealized +7.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $1,079 Shares 17,500 Est. Cost $61.66 Unrealized
REALPAGE INC 0.0%
Value ($000) $1,064 Shares 19,800 Est. Cost $53.74 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,055 Shares 168,427 Est. Cost $6.75 Unrealized +2.7%
GRUBHUB INC 0.0%
Value ($000) $1,047 Shares 21,526 Est. Cost $62.64 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,046 Shares 25,550 Est. Cost $55.40 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,033 Shares 20,000 Est. Cost $51.65 Unrealized
51JOB INC 0.0%
Value ($000) $1,019 Shares 12,000 Est. Cost $96.57 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,009 Shares 56,347 Est. Cost $20.84 Unrealized -9.6%
SPRINT CORPORATION 0.0%
Value ($000) $1,005 Shares 192,895 Est. Cost $6.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $996 Shares 20,603 Est. Cost $44.15 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $994 Shares 5,985 Est. Cost $195.66 Unrealized -19.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $958 Shares 44,334 Est. Cost $21.75 Unrealized -10.7%
GAP GAP INC 0.0%
Value ($000) $939 Shares 53,131 Est. Cost $19.19 Unrealized -27.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $916 Shares 79,100 Est. Cost $18.20 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $905 Shares 33,088 Est. Cost $23.12 Unrealized +19.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $878 Shares 45,799 Est. Cost $20.55 Unrealized -14.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $874 Shares 38,445 Est. Cost $40.62 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $830 Shares 13,500 Est. Cost $50.00 Unrealized +15.8%
EEM ISHARES TR 0.0%
Value ($000) $812 Shares 18,105 Est. Cost $40.83 Unrealized
COTY COTY INC 0.0%
Value ($000) $800 Shares 71,089 Est. Cost $10.03 Unrealized +11.7%
UHAL AMERCO 0.0%
Value ($000) $781 Shares 2,078 Est. Cost $35.90 Unrealized +5.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $770 Shares 25,337 Est. Cost $42.71 Unrealized -26.5%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $757 Shares 22,056 Est. Cost $40.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $752 Shares 26,231 Est. Cost $32.69 Unrealized -13.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $747 Shares 20,600 Est. Cost $72.86 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $747 Shares 46,000 Est. Cost $35.50 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $712 Shares 58,716 Est. Cost $11.45 Unrealized -2.6%
WIX WIX COM LTD 0.0%
Value ($000) $710 Shares 5,800 Est. Cost $97.76 Unrealized +25.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $659 Shares 26,300 Est. Cost $22.78 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $652 Shares 19,700 Est. Cost $46.71 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $646 Shares 3,900 Est. Cost $128.61 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $645 Shares 34,584 Est. Cost $21.59 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $636 Shares 9,067 Est. Cost $67.26 Unrealized -9.6%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value ($000) $560 Shares 23,178 Est. Cost $23.38 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $552 Shares 8,780 Est. Cost $48.90 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $536 Shares 4,600 Est. Cost $121.44 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $520 Shares 14,700 Est. Cost $49.78 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $495 Shares 42,182 Est. Cost $18.05 Unrealized
BEST INC 0.0%
Value ($000) $475 Shares 85,400 Est. Cost $5.56 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $472 Shares 26,300 Est. Cost $17.95 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $461 Shares 330,620 Est. Cost $1.59 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $452 Shares 110,917 Est. Cost $3.79 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $445 Shares 39,200 Est. Cost $17.68 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $309 Shares 65,600 Est. Cost $4.71 Unrealized
HEXO CORP 0.0%
Value ($000) $279 Shares 175,006 Est. Cost $2.62 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $248 Shares 8,800 Est. Cost $28.18 Unrealized