BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

CIK: 0001228242 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $12,175,342 (100.0% shares, 0.0% debt)

Holdings (810)

TD TORONTO DOMINION BK ONT 4.0%
Value ($000) $487,909 Shares 10,543,324 Est. Cost $48.57 Unrealized -4.1%
AAPL APPLE INC 2.9%
Value ($000) $348,841 Shares 3,012,188 Est. Cost $95.77 Unrealized +10.6%
SHOP SHOPIFY INC 2.7%
Value ($000) $331,815 Shares 324,631 Est. Cost $55.89 Unrealized +77.9%
RY ROYAL BK CDA 2.7%
Value ($000) $325,893 Shares 4,643,887 Est. Cost $70.91 Unrealized +1.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $282,380 Shares 1,342,557 Est. Cost $103.88 Unrealized +93.3%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value ($000) $245,062 Shares 833,600 Est. Cost $174.63 Unrealized
AMZN AMAZON COM INC 1.9%
Value ($000) $231,926 Shares 73,657 Est. Cost $113.10 Unrealized +39.4%
TRP TC ENERGY CORP 1.5%
Value ($000) $187,204 Shares 4,461,438 Est. Cost $35.02 Unrealized -1.3%
CNI CANADIAN NATL RY CO 1.5%
Value ($000) $183,855 Shares 1,727,194 Est. Cost $74.27 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $181,192 Shares 581,172 Est. Cost $168.71 Unrealized +66.7%
BROOKFIELD ASSET MGMT INC 1.5%
Value ($000) $179,016 Shares 5,412,768 Est. Cost $36.82 Unrealized
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $166,630 Shares 492,740 Est. Cost $133.64 Unrealized +136.2%
FIS FIDELITY NATL INFORMATION SV 1.3%
Value ($000) $162,951 Shares 1,106,929 Est. Cost $116.99 Unrealized +10.1%
BNS BANK NOVA SCOTIA B C 1.3%
Value ($000) $162,396 Shares 3,910,805 Est. Cost $33.40 Unrealized -5.8%
CVS CVS HEALTH CORP 1.3%
Value ($000) $156,614 Shares 2,681,754 Est. Cost $52.36 Unrealized +0.0%
ENB ENBRIDGE INC 1.3%
Value ($000) $156,021 Shares 5,343,234 Est. Cost $21.09 Unrealized +4.3%
CANADIAN PAC RY LTD 1.3%
Value ($000) $155,205 Shares 510,469 Est. Cost $224.30 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $125,511 Shares 479,231 Est. Cost $174.12 Unrealized +47.1%
NKE NIKE INC 1.0%
Value ($000) $120,241 Shares 957,788 Est. Cost $69.82 Unrealized +42.7%
EA ELECTRONIC ARTS INC 1.0%
Value ($000) $117,140 Shares 898,247 Est. Cost $98.10 Unrealized +35.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.9%
Value ($000) $109,232 Shares 892,061 Est. Cost $109.65 Unrealized -2.0%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $104,994 Shares 1,010,685 Est. Cost $81.20 Unrealized +18.8%
BARRICK GOLD CORP 0.8%
Value ($000) $95,423 Shares 3,399,018 Est. Cost $23.26 Unrealized
TE CONNECTIVITY LTD 0.8%
Value ($000) $94,125 Shares 963,014 Est. Cost $75.92 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.8%
Value ($000) $92,659 Shares 4,366,584 Est. Cost $17.02 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.8%
Value ($000) $92,337 Shares 2,267,090 Est. Cost $36.22 Unrealized +11.6%
GOOGL ALPHABET INC 0.8%
Value ($000) $91,673 Shares 62,550 Est. Cost $53.45 Unrealized +41.5%
FNV FRANCO NEV CORP 0.7%
Value ($000) $89,661 Shares 641,947 Est. Cost $97.63 Unrealized +45.0%
TU TELUS CORPORATION 0.7%
Value ($000) $87,153 Shares 4,955,431 Est. Cost $17.62 Unrealized +0.8%
BCE BCE INC 0.7%
Value ($000) $82,913 Shares 2,000,311 Est. Cost $28.40 Unrealized +3.1%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $82,817 Shares 48,412 Est. Cost $1872.21 Unrealized -7.7%
AEM AGNICO EAGLE MINES LTD 0.7%
Value ($000) $81,965 Shares 1,029,261 Est. Cost $40.12 Unrealized +66.9%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $80,309 Shares 1,637,662 Est. Cost $24.90 Unrealized +92.6%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $77,859 Shares 356,741 Est. Cost $144.04 Unrealized +32.5%
GOOG ALPHABET INC 0.6%
Value ($000) $77,236 Shares 52,556 Est. Cost $51.81 Unrealized +46.2%
NTR NUTRIEN LTD 0.6%
Value ($000) $77,172 Shares 1,969,139 Est. Cost $31.42 Unrealized -2.3%
BMO BANK MONTREAL QUE 0.6%
Value ($000) $75,603 Shares 1,293,923 Est. Cost $46.22 Unrealized +0.0%
GIB CGI INC 0.6%
Value ($000) $75,525 Shares 1,113,242 Est. Cost $67.75 Unrealized -0.0%
FTS FORTIS INC 0.6%
Value ($000) $74,735 Shares 1,828,841 Est. Cost $28.50 Unrealized +13.9%
V VISA INC 0.6%
Value ($000) $70,486 Shares 352,484 Est. Cost $153.78 Unrealized +25.0%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $69,609 Shares 5,007,181 Est. Cost $15.82 Unrealized -9.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $68,154 Shares 457,775 Est. Cost $93.95 Unrealized +35.2%
CM CANADIAN IMP BK COMM 0.6%
Value ($000) $67,733 Shares 906,604 Est. Cost $26.81 Unrealized +7.2%
CERNER CORP 0.5%
Value ($000) $61,330 Shares 848,388 Est. Cost $64.36 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.5%
Value ($000) $61,240 Shares 4,218,398 Est. Cost $9.88 Unrealized +5.1%
KIRKLAND LAKE GOLD LTD 0.5%
Value ($000) $59,964 Shares 1,228,988 Est. Cost $43.03 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $59,784 Shares 430,134 Est. Cost $80.70 Unrealized +44.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $59,375 Shares 262,734 Est. Cost $96.55 Unrealized +119.9%
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $58,412 Shares 4,785,816 Est. Cost $19.60 Unrealized -35.4%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $57,815 Shares 106,823 Est. Cost $5.61 Unrealized +106.7%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value ($000) $57,725 Shares 1,211,232 Est. Cost $39.62 Unrealized
PREMIER INC 0.5%
Value ($000) $57,618 Shares 1,755,055 Est. Cost $31.12 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $55,285 Shares 128,866 Est. Cost $101.81 Unrealized +16.0%
SCI SERVICE CORP INTL 0.4%
Value ($000) $52,203 Shares 1,237,615 Est. Cost $40.23 Unrealized +6.0%
HD HOME DEPOT INC 0.4%
Value ($000) $51,880 Shares 186,815 Est. Cost $142.38 Unrealized +66.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $51,637 Shares 361,629 Est. Cost $53.60 Unrealized +118.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $51,438 Shares 241,562 Est. Cost $192.57 Unrealized +6.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $50,952 Shares 529,261 Est. Cost $66.25 Unrealized +29.0%
LHC GROUP INC 0.4%
Value ($000) $49,661 Shares 233,635 Est. Cost $93.45 Unrealized
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $48,116 Shares 396,831 Est. Cost $92.05 Unrealized +13.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $47,478 Shares 1,026,326 Est. Cost $31.65 Unrealized +18.9%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value ($000) $46,680 Shares 1,177,342 Est. Cost $44.36 Unrealized -7.5%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $44,948 Shares 755,551 Est. Cost $35.13 Unrealized +21.2%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $43,869 Shares 2,738,661 Est. Cost $7.21 Unrealized -3.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $41,050 Shares 83,702 Est. Cost $207.46 Unrealized +124.2%
BAC BK OF AMERICA CORP 0.3%
Value ($000) $40,864 Shares 1,696,320 Est. Cost $17.03 Unrealized +28.1%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $40,129 Shares 949,885 Est. Cost $33.14 Unrealized +14.2%
CRM SALESFORCE COM INC 0.3%
Value ($000) $39,262 Shares 156,224 Est. Cost $124.12 Unrealized +74.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $38,936 Shares 313,801 Est. Cost $92.78 Unrealized +31.6%
NFLX NETFLIX INC 0.3%
Value ($000) $38,205 Shares 76,405 Est. Cost $27.42 Unrealized +81.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $38,175 Shares 193,752 Est. Cost $95.30 Unrealized +97.2%
INTC INTEL CORP 0.3%
Value ($000) $38,081 Shares 735,437 Est. Cost $34.91 Unrealized +33.3%
FMC F M C CORP 0.3%
Value ($000) $37,902 Shares 357,871 Est. Cost $89.58 Unrealized +1.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $37,074 Shares 941,210 Est. Cost $29.79 Unrealized +24.4%
CHE CHEMED CORP NEW 0.3%
Value ($000) $36,639 Shares 76,275 Est. Cost $356.74 Unrealized +35.1%
MRK MERCK & CO. INC 0.3%
Value ($000) $36,368 Shares 438,431 Est. Cost $49.97 Unrealized +31.9%
PFE PFIZER INC 0.3%
Value ($000) $35,410 Shares 964,863 Est. Cost $23.53 Unrealized +15.2%
T AT&T INC 0.3%
Value ($000) $35,284 Shares 1,237,603 Est. Cost $17.96 Unrealized -13.4%
KO COCA COLA CO 0.3%
Value ($000) $34,989 Shares 708,716 Est. Cost $39.28 Unrealized +3.9%
ECL ECOLAB INC 0.3%
Value ($000) $34,959 Shares 174,934 Est. Cost $136.37 Unrealized +38.2%
WMT WALMART INC 0.3%
Value ($000) $34,432 Shares 246,103 Est. Cost $35.45 Unrealized +16.5%
AVGO BROADCOM INC 0.3%
Value ($000) $33,848 Shares 92,906 Est. Cost $23.57 Unrealized +25.8%
ABT ABBOTT LABS 0.3%
Value ($000) $33,437 Shares 307,244 Est. Cost $59.33 Unrealized +55.6%
PEP PEPSICO INC 0.3%
Value ($000) $33,403 Shares 241,005 Est. Cost $86.90 Unrealized +32.5%
IT GARTNER INC 0.3%
Value ($000) $32,536 Shares 260,396 Est. Cost $126.57 Unrealized +0.5%
UNP UNION PAC CORP 0.3%
Value ($000) $32,510 Shares 165,133 Est. Cost $108.74 Unrealized +51.6%
QSR RESTAURANT BRANDS INTL INC 0.3%
Value ($000) $31,520 Shares 549,042 Est. Cost $54.76 Unrealized +1.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $30,289 Shares 68,601 Est. Cost $197.34 Unrealized +106.4%
LOW LOWES COS INC 0.2%
Value ($000) $29,332 Shares 176,845 Est. Cost $72.01 Unrealized +94.2%
JD JD.COM INC 0.2%
Value ($000) $29,274 Shares 377,200 Est. Cost $35.57 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $29,182 Shares 638,062 Est. Cost $37.15 Unrealized +9.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $28,348 Shares 129,154 Est. Cost $140.72 Unrealized +28.9%
CIGI COLLIERS INTL GROUP INC 0.2%
Value ($000) $27,448 Shares 412,392 Est. Cost $55.38 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $27,225 Shares 76,691 Est. Cost $200.96 Unrealized +53.8%
ABBV ABBVIE INC 0.2%
Value ($000) $26,871 Shares 306,784 Est. Cost $55.00 Unrealized +38.8%
AMGN AMGEN INC 0.2%
Value ($000) $25,945 Shares 102,081 Est. Cost $135.23 Unrealized +54.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $25,485 Shares 152,943 Est. Cost $75.79 Unrealized +54.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $25,213 Shares 734,431 Est. Cost $51.69 Unrealized -37.5%
FSV FIRSTSERVICE CORP NEW 0.2%
Value ($000) $24,622 Shares 186,668 Est. Cost $86.61 Unrealized +32.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $24,192 Shares 232,798 Est. Cost $69.97 Unrealized +23.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $23,833 Shares 110,681 Est. Cost $101.60 Unrealized +71.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $23,681 Shares 392,780 Est. Cost $41.71 Unrealized +16.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $23,583 Shares 84,965 Est. Cost $42.95 Unrealized +40.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $23,531 Shares 294,795 Est. Cost $70.02 Unrealized +11.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,334 Shares 324,089 Est. Cost $78.16 Unrealized -14.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,980 Shares 195,276 Est. Cost $64.33 Unrealized +47.9%
THOMSON REUTERS CORP. 0.2%
Value ($000) $22,255 Shares 279,021 Est. Cost $67.70 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $22,132 Shares 149,518 Est. Cost $92.31 Unrealized +57.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $21,969 Shares 1,035,633 Est. Cost $18.26 Unrealized +0.2%
LINDE PLC 0.2%
Value ($000) $21,710 Shares 91,168 Est. Cost $179.27 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $21,526 Shares 59,694 Est. Cost $216.00 Unrealized +56.2%
ORCL ORACLE CORP 0.2%
Value ($000) $21,243 Shares 355,830 Est. Cost $40.29 Unrealized +30.9%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $20,764 Shares 2,354,152 Est. Cost $5.98 Unrealized +44.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $20,270 Shares 270,303 Est. Cost $58.18 Unrealized +1.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $20,055 Shares 121,834 Est. Cost $90.64 Unrealized +47.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $19,778 Shares 66,400 Est. Cost $169.28 Unrealized +48.7%
CI CIGNA CORP NEW 0.2%
Value ($000) $19,009 Shares 112,209 Est. Cost $179.83 Unrealized -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $18,753 Shares 154,130 Est. Cost $115.08 Unrealized -18.4%
BLACK KNIGHT INC 0.2%
Value ($000) $18,716 Shares 215,001 Est. Cost $66.12 Unrealized
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $18,631 Shares 1,021,401 Est. Cost $17.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,602 Shares 76,953 Est. Cost $132.81 Unrealized +63.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $17,502 Shares 63,665 Est. Cost $148.80 Unrealized +75.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $17,422 Shares 202,772 Est. Cost $52.35 Unrealized +35.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $17,183 Shares 150,254 Est. Cost $85.85 Unrealized +24.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,793 Shares 43,814 Est. Cost $230.40 Unrealized +42.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $16,682 Shares 1,198,709 Est. Cost $15.26 Unrealized -22.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,669 Shares 203,307 Est. Cost $37.35 Unrealized +98.8%
NTES NETEASE INC 0.1%
Value ($000) $16,595 Shares 36,500 Est. Cost $261.38 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $16,101 Shares 2,474,043 Est. Cost $2.73 Unrealized +92.2%
NOW SERVICENOW INC 0.1%
Value ($000) $16,056 Shares 33,105 Est. Cost $47.09 Unrealized +89.6%
MMM 3M CO 0.1%
Value ($000) $15,994 Shares 99,848 Est. Cost $99.83 Unrealized +10.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,896 Shares 676,132 Est. Cost $33.42 Unrealized -34.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $15,663 Shares 25,088 Est. Cost $395.57 Unrealized +49.2%
C CITIGROUP INC 0.1%
Value ($000) $15,584 Shares 361,494 Est. Cost $49.90 Unrealized -17.8%
CME CME GROUP INC 0.1%
Value ($000) $15,554 Shares 92,964 Est. Cost $116.78 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $15,393 Shares 402,847 Est. Cost $34.32 Unrealized +12.3%
BA BOEING CO 0.1%
Value ($000) $15,385 Shares 93,094 Est. Cost $259.81 Unrealized -34.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $15,308 Shares 67,600 Est. Cost $150.21 Unrealized +38.2%
BIDU BAIDU INC 0.1%
Value ($000) $15,286 Shares 120,750 Est. Cost $203.36 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $15,245 Shares 134,707 Est. Cost $73.35 Unrealized +38.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $15,159 Shares 266,254 Est. Cost $37.01 Unrealized +49.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $15,120 Shares 262,772 Est. Cost $54.54 Unrealized -1.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $15,108 Shares 254,876 Est. Cost $40.15 Unrealized
BLACKROCK INC 0.1%
Value ($000) $14,918 Shares 26,471 Est. Cost $442.08 Unrealized
INTU INTUIT 0.1%
Value ($000) $14,771 Shares 45,281 Est. Cost $166.43 Unrealized +81.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $14,367 Shares 20,249 Est. Cost $161.18 Unrealized +39.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,240 Shares 247,872 Est. Cost $40.07 Unrealized +21.2%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $14,125 Shares 395,100 Est. Cost $35.09 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $14,017 Shares 93,982 Est. Cost $88.38 Unrealized +43.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $13,764 Shares 217,816 Est. Cost $56.11 Unrealized +0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,728 Shares 378,922 Est. Cost $32.60 Unrealized -0.6%
TGT TARGET CORP 0.1%
Value ($000) $13,668 Shares 86,823 Est. Cost $84.20 Unrealized +40.9%
ZTS ZOETIS INC 0.1%
Value ($000) $13,638 Shares 82,471 Est. Cost $75.93 Unrealized +93.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,420 Shares 64,019 Est. Cost $135.54 Unrealized +34.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $13,383 Shares 258,200 Est. Cost $51.51 Unrealized -10.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $13,323 Shares 99,300 Est. Cost $117.25 Unrealized +4.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $13,278 Shares 413,194 Est. Cost $18.07 Unrealized +90.2%
XRT SPDR SER TR 0.1%
Value ($000) $13,085 Shares 263,500 Est. Cost $42.46 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,075 Shares 61,106 Est. Cost $150.76 Unrealized +35.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $13,070 Shares 130,500 Est. Cost $89.24 Unrealized +2.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $13,051 Shares 248,375 Est. Cost $35.58 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $12,994 Shares 27,640 Est. Cost $231.94 Unrealized +37.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,905 Shares 128,251 Est. Cost $51.31 Unrealized +67.9%
IHS MARKIT LTD 0.1%
Value ($000) $12,859 Shares 163,787 Est. Cost $67.08 Unrealized
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $12,760 Shares 167,800 Est. Cost $35.84 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $12,744 Shares 6,759 Est. Cost $1464.75 Unrealized +14.7%
REALPAGE INC 0.1%
Value ($000) $12,738 Shares 221,000 Est. Cost $56.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $12,721 Shares 497,100 Est. Cost $21.35 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,694 Shares 182,865 Est. Cost $51.88 Unrealized +15.6%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $12,577 Shares 216,807 Est. Cost $46.21 Unrealized
IAA INC 0.1%
Value ($000) $12,549 Shares 241,000 Est. Cost $36.36 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $12,512 Shares 35,897 Est. Cost $298.79 Unrealized +15.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $12,469 Shares 322,694 Est. Cost $28.16 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,251 Shares 45,022 Est. Cost $182.42 Unrealized +51.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $12,224 Shares 58,663 Est. Cost $142.92 Unrealized +28.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,206 Shares 67,466 Est. Cost $57.46 Unrealized +59.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $12,049 Shares 72,366 Est. Cost $97.41 Unrealized +32.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $11,911 Shares 118,812 Est. Cost $70.32 Unrealized +30.7%
AZO AUTOZONE INC 0.1%
Value ($000) $11,887 Shares 10,094 Est. Cost $985.36 Unrealized +19.9%
ELV ANTHEM INC 0.1%
Value ($000) $11,758 Shares 43,778 Est. Cost $208.10 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $11,708 Shares 50,319 Est. Cost $180.44 Unrealized +24.9%
EQIX EQUINIX INC 0.1%
Value ($000) $11,683 Shares 15,370 Est. Cost $462.44 Unrealized +47.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $11,575 Shares 208,003 Est. Cost $43.75 Unrealized +14.4%
NEO NEOGENOMICS INC 0.1%
Value ($000) $11,506 Shares 311,900 Est. Cost $27.38 Unrealized +35.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $11,502 Shares 145,730 Est. Cost $54.85 Unrealized +13.1%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $11,443 Shares 218,470 Est. Cost $58.26 Unrealized -10.9%
DE DEERE & CO 0.1%
Value ($000) $11,438 Shares 51,610 Est. Cost $116.05 Unrealized +54.9%
TXNM PNM RES INC 0.1%
Value ($000) $11,424 Shares 276,400 Est. Cost $42.72 Unrealized -2.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $11,401 Shares 56,728 Est. Cost $172.05 Unrealized +4.0%
IYW ISHARES TR 0.1%
Value ($000) $11,365 Shares 37,750 Est. Cost $218.42 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $11,300 Shares 127,602 Est. Cost $64.24 Unrealized +3.9%
HAE HAEMONETICS CORP 0.1%
Value ($000) $11,255 Shares 129,000 Est. Cost $108.47 Unrealized -19.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,246 Shares 135,523 Est. Cost $68.47 Unrealized +8.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $11,210 Shares 63,100 Est. Cost $150.45 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $11,061 Shares 65,126 Est. Cost $173.66 Unrealized -9.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $11,057 Shares 97,420 Est. Cost $105.07 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,901 Shares 141,293 Est. Cost $60.72 Unrealized +10.9%
FDX FEDEX CORP 0.1%
Value ($000) $10,839 Shares 43,095 Est. Cost $129.48 Unrealized +39.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $10,830 Shares 133,790 Est. Cost $57.33 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $10,819 Shares 63,653 Est. Cost $163.99 Unrealized +0.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $10,787 Shares 117,200 Est. Cost $85.54 Unrealized +7.8%
R1 RCM INC 0.1%
Value ($000) $10,684 Shares 623,000 Est. Cost $17.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $10,599 Shares 54,859 Est. Cost $106.21 Unrealized +57.5%
UNIVAR SOLUTIONS USA INC 0.1%
Value ($000) $10,437 Shares 618,300 Est. Cost $14.42 Unrealized
MASI MASIMO CORP 0.1%
Value ($000) $10,414 Shares 44,116 Est. Cost $219.54 Unrealized +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,410 Shares 74,627 Est. Cost $113.20 Unrealized +10.4%
BL BLACKLINE INC 0.1%
Value ($000) $10,361 Shares 115,598 Est. Cost $66.77 Unrealized +25.7%
CSX CSX CORP 0.1%
Value ($000) $10,324 Shares 132,918 Est. Cost $16.45 Unrealized +39.5%
XYZ SQUARE INC 0.1%
Value ($000) $10,248 Shares 63,044 Est. Cost $71.81 Unrealized +96.6%
FISV FISERV INC 0.1%
Value ($000) $10,183 Shares 98,815 Est. Cost $88.69 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $10,150 Shares 88,488 Est. Cost $67.90 Unrealized +55.6%
PROS HOLDINGS INC 0.1%
Value ($000) $10,080 Shares 315,600 Est. Cost $38.79 Unrealized
NIO NIO INC 0.1%
Value ($000) $10,048 Shares 473,500 Est. Cost $6.55 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $9,962 Shares 150,329 Est. Cost $66.86 Unrealized -12.2%
SO SOUTHERN CO 0.1%
Value ($000) $9,930 Shares 183,134 Est. Cost $38.31 Unrealized +13.6%
MS MORGAN STANLEY 0.1%
Value ($000) $9,909 Shares 204,951 Est. Cost $33.82 Unrealized +25.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,887 Shares 14,191 Est. Cost $126.70 Unrealized +64.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $9,793 Shares 17,494 Est. Cost $461.65 Unrealized +30.6%
YAMANA GOLD INC 0.1%
Value ($000) $9,787 Shares 1,722,367 Est. Cost $3.11 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $9,658 Shares 343,205 Est. Cost $19.57 Unrealized +24.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $9,657 Shares 49,900 Est. Cost $165.55 Unrealized +20.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $9,615 Shares 247,100 Est. Cost $41.70 Unrealized +2.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,610 Shares 101,509 Est. Cost $44.76 Unrealized +70.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $9,508 Shares 44,430 Est. Cost $121.92 Unrealized +47.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $9,495 Shares 94,904 Est. Cost $64.36 Unrealized +42.9%
HUM HUMANA INC 0.1%
Value ($000) $9,490 Shares 22,929 Est. Cost $253.05 Unrealized +51.4%
AVALARA INC 0.1%
Value ($000) $9,469 Shares 74,358 Est. Cost $132.95 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,451 Shares 1,517,013 Est. Cost $13.04 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,449 Shares 158,945 Est. Cost $35.44 Unrealized +66.1%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $9,448 Shares 63,200 Est. Cost $68.74 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $9,443 Shares 71,536 Est. Cost $103.86 Unrealized +17.6%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $9,335 Shares 176,300 Est. Cost $36.67 Unrealized +44.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $9,212 Shares 51,874 Est. Cost $134.70 Unrealized +22.8%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $9,149 Shares 588,832 Est. Cost $21.14 Unrealized -18.5%
CB CHUBB LIMITED 0.1%
Value ($000) $9,090 Shares 78,278 Est. Cost $105.09 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,058 Shares 192,887 Est. Cost $34.06 Unrealized +38.6%
CHGG CHEGG INC 0.1%
Value ($000) $8,936 Shares 125,086 Est. Cost $39.87 Unrealized +84.7%
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $8,931 Shares 742,252 Est. Cost $13.43 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $8,919 Shares 81,781 Est. Cost $100.44 Unrealized +8.8%
PDD PINDUODUO INC 0.1%
Value ($000) $8,905 Shares 120,100 Est. Cost $40.30 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,892 Shares 233,692 Est. Cost $36.13 Unrealized -18.7%
NEM NEWMONT CORP 0.1%
Value ($000) $8,832 Shares 139,193 Est. Cost $36.92 Unrealized +49.3%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $8,807 Shares 96,500 Est. Cost $93.31 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $8,781 Shares 38,012 Est. Cost $119.27 Unrealized +99.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $8,776 Shares 34,761 Est. Cost $221.82 Unrealized +21.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $8,721 Shares 59,061 Est. Cost $97.72 Unrealized +26.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,666 Shares 27,467 Est. Cost $261.42 Unrealized +14.0%
SSRM SSR MNG INC 0.1%
Value ($000) $8,631 Shares 462,698 Est. Cost $17.25 Unrealized +23.5%
MCO MOODYS CORP 0.1%
Value ($000) $8,483 Shares 29,267 Est. Cost $159.90 Unrealized +70.7%
DOO BRP INC 0.1%
Value ($000) $8,464 Shares 160,289 Est. Cost $38.93 Unrealized +17.8%
PROOFPOINT INC 0.1%
Value ($000) $8,444 Shares 80,000 Est. Cost $105.55 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $8,429 Shares 235,111 Est. Cost $28.86 Unrealized +0.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $8,399 Shares 7,759 Est. Cost $529.59 Unrealized +104.9%
LAM RESEARCH CORP 0.1%
Value ($000) $8,351 Shares 25,174 Est. Cost $185.35 Unrealized
AON AON PLC 0.1%
Value ($000) $8,268 Shares 40,078 Est. Cost $179.54 Unrealized +6.8%
EWJ ISHARES INC 0.1%
Value ($000) $8,129 Shares 137,613 Est. Cost $54.92 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $8,093 Shares 83,300 Est. Cost $73.11 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $8,087 Shares 73,580 Est. Cost $74.59 Unrealized +18.9%
BIIB BIOGEN INC 0.1%
Value ($000) $8,029 Shares 28,302 Est. Cost $262.71 Unrealized +6.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $7,880 Shares 25,494 Est. Cost $259.75 Unrealized +32.7%
EUFN ISHARES TR 0.1%
Value ($000) $7,875 Shares 573,176 Est. Cost $13.71 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $7,556 Shares 76,394 Est. Cost $96.49 Unrealized -2.0%
KAI KADANT INC 0.1%
Value ($000) $7,520 Shares 68,600 Est. Cost $86.33 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,459 Shares 63,895 Est. Cost $83.45 Unrealized +27.6%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $7,392 Shares 197,900 Est. Cost $55.97 Unrealized -23.1%
CAE CAE INC 0.1%
Value ($000) $7,354 Shares 502,944 Est. Cost $20.01 Unrealized -24.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,154 Shares 18,106 Est. Cost $249.49 Unrealized +61.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,097 Shares 88,248 Est. Cost $59.63 Unrealized +26.1%
ETN EATON CORP PLC 0.1%
Value ($000) $7,078 Shares 69,372 Est. Cost $65.73 Unrealized +35.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,074 Shares 21,478 Est. Cost $186.60 Unrealized +78.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $7,061 Shares 127,263 Est. Cost $23.21 Unrealized -9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $7,025 Shares 85,949 Est. Cost $58.69 Unrealized +15.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $6,892 Shares 349,932 Est. Cost $17.24 Unrealized -2.2%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $6,886 Shares 1,767,654 Est. Cost $5.05 Unrealized -17.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,829 Shares 46,534 Est. Cost $95.59 Unrealized +29.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,794 Shares 103,621 Est. Cost $51.77 Unrealized +13.5%
TFII TFI INTL INC 0.1%
Value ($000) $6,662 Shares 159,399 Est. Cost $30.95 Unrealized +36.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $6,610 Shares 223,374 Est. Cost $28.35 Unrealized -4.4%
DXCM DEXCOM INC 0.1%
Value ($000) $6,602 Shares 16,016 Est. Cost $54.56 Unrealized +91.5%
CCJ CAMECO CORP 0.1%
Value ($000) $6,595 Shares 653,190 Est. Cost $10.11 Unrealized +5.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,576 Shares 23,385 Est. Cost $158.40 Unrealized +66.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $6,552 Shares 210,400 Est. Cost $33.54 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $6,494 Shares 30,172 Est. Cost $108.40 Unrealized +91.5%
WDAY WORKDAY INC 0.1%
Value ($000) $6,492 Shares 30,177 Est. Cost $140.77 Unrealized +40.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,484 Shares 105,123 Est. Cost $43.50 Unrealized +19.8%
EBAY EBAY INC. 0.1%
Value ($000) $6,349 Shares 121,866 Est. Cost $32.73 Unrealized +53.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $6,285 Shares 91,080 Est. Cost $41.12 Unrealized +40.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $6,220 Shares 706,470 Est. Cost $4.54 Unrealized +112.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $6,166 Shares 19,360 Est. Cost $193.80 Unrealized +46.7%
IYH ISHARES TR 0.1%
Value ($000) $6,165 Shares 27,134 Est. Cost $215.64 Unrealized
STN STANTEC INC 0.1%
Value ($000) $6,126 Shares 201,846 Est. Cost $24.60 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,108 Shares 185,992 Est. Cost $42.11 Unrealized -25.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $6,077 Shares 27,284 Est. Cost $143.78 Unrealized +12.8%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $6,064 Shares 116,177 Est. Cost $42.69 Unrealized +4.3%
TWITTER INC 0.0%
Value ($000) $6,055 Shares 136,078 Est. Cost $32.13 Unrealized
DOW DOW INC 0.0%
Value ($000) $6,044 Shares 128,467 Est. Cost $33.30 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $6,043 Shares 168,989 Est. Cost $22.50 Unrealized -2.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,040 Shares 48,393 Est. Cost $92.54 Unrealized +20.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,034 Shares 165,399 Est. Cost $32.90 Unrealized +0.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $6,005 Shares 50,734 Est. Cost $46.21 Unrealized +11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $5,935 Shares 12,873 Est. Cost $27.22 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,859 Shares 100,438 Est. Cost $52.54 Unrealized +18.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,854 Shares 42,289 Est. Cost $149.55 Unrealized -12.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,841 Shares 46,844 Est. Cost $87.51 Unrealized +35.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5,792 Shares 6,826 Est. Cost $46.36 Unrealized +71.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5,791 Shares 14,730 Est. Cost $212.66 Unrealized +73.9%
ROST ROSS STORES INC 0.0%
Value ($000) $5,752 Shares 61,634 Est. Cost $73.85 Unrealized +14.9%
PRIMO WATER CORPORATION 0.0%
Value ($000) $5,745 Shares 404,748 Est. Cost $10.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,716 Shares 4,596 Est. Cost $23.09 Unrealized +4.4%
OGS ONE GAS INC 0.0%
Value ($000) $5,686 Shares 82,400 Est. Cost $84.15 Unrealized -12.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,674 Shares 78,966 Est. Cost $64.78 Unrealized -5.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,583 Shares 42,300 Est. Cost $120.97 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,556 Shares 51,317 Est. Cost $20.86 Unrealized +20.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,517 Shares 29,111 Est. Cost $154.78 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,493 Shares 68,492 Est. Cost $28.01 Unrealized +41.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,421 Shares 53,703 Est. Cost $70.08 Unrealized +33.0%
CMI CUMMINS INC 0.0%
Value ($000) $5,402 Shares 25,584 Est. Cost $122.38 Unrealized +42.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $5,371 Shares 179,500 Est. Cost $20.96 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $5,364 Shares 374,324 Est. Cost $19.12 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,336 Shares 353,335 Est. Cost $13.65 Unrealized +18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5,301 Shares 54,707 Est. Cost $54.99 Unrealized +42.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,270 Shares 129,010 Est. Cost $31.72 Unrealized +10.9%
MSCI MSCI INC 0.0%
Value ($000) $5,260 Shares 14,744 Est. Cost $200.29 Unrealized +71.7%
EEM ISHARES TR 0.0%
Value ($000) $5,251 Shares 119,105 Est. Cost $44.08 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $5,241 Shares 21,210 Est. Cost $144.58 Unrealized +70.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,221 Shares 33,119 Est. Cost $120.65 Unrealized +29.9%
KLAC KLA CORP 0.0%
Value ($000) $5,210 Shares 26,890 Est. Cost $127.18 Unrealized +46.4%
SYY SYSCO CORP 0.0%
Value ($000) $5,204 Shares 83,635 Est. Cost $50.92 Unrealized -1.0%
SPLUNK INC 0.0%
Value ($000) $5,182 Shares 27,547 Est. Cost $138.35 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,170 Shares 434,256 Est. Cost $5.52 Unrealized +76.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $5,163 Shares 48,419 Est. Cost $63.44 Unrealized +65.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,128 Shares 54,477 Est. Cost $67.07 Unrealized +21.9%
PCAR PACCAR INC 0.0%
Value ($000) $5,113 Shares 59,959 Est. Cost $35.02 Unrealized +31.2%
CTAS CINTAS CORP 0.0%
Value ($000) $5,105 Shares 15,339 Est. Cost $48.93 Unrealized +49.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5,060 Shares 39,463 Est. Cost $79.15 Unrealized +32.6%
PPG PPG INDS INC 0.0%
Value ($000) $4,995 Shares 40,917 Est. Cost $98.81 Unrealized +6.6%
MET METLIFE INC 0.0%
Value ($000) $4,973 Shares 133,792 Est. Cost $35.18 Unrealized -9.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,954 Shares 26,734 Est. Cost $134.29 Unrealized +31.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,888 Shares 418,746 Est. Cost $9.89 Unrealized +21.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $4,883 Shares 35,867 Est. Cost $112.64 Unrealized +11.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,875 Shares 58,349 Est. Cost $53.37 Unrealized +30.8%
ANSYS INC 0.0%
Value ($000) $4,858 Shares 14,845 Est. Cost $205.49 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $4,816 Shares 227,500 Est. Cost $24.61 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,815 Shares 87,689 Est. Cost $37.85 Unrealized +16.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,766 Shares 52,198 Est. Cost $70.26 Unrealized +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,746 Shares 138,206 Est. Cost $32.85 Unrealized -5.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,744 Shares 43,849 Est. Cost $87.08 Unrealized +17.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,721 Shares 42,665 Est. Cost $103.47 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,709 Shares 247,958 Est. Cost $12.77 Unrealized +18.8%
BALL BALL CORP 0.0%
Value ($000) $4,700 Shares 56,539 Est. Cost $48.00 Unrealized +50.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,662 Shares 22,327 Est. Cost $154.49 Unrealized +22.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $4,645 Shares 129,315 Est. Cost $57.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,625 Shares 29,495 Est. Cost $103.96 Unrealized +31.2%
KR KROGER CO 0.0%
Value ($000) $4,624 Shares 136,348 Est. Cost $25.72 Unrealized +19.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,590 Shares 21,840 Est. Cost $121.17 Unrealized +55.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4,581 Shares 115,384 Est. Cost $23.82 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,548 Shares 31,394 Est. Cost $81.30 Unrealized +57.2%
DHI D R HORTON INC 0.0%
Value ($000) $4,530 Shares 59,894 Est. Cost $42.87 Unrealized +50.9%
F FORD MTR CO DEL 0.0%
Value ($000) $4,512 Shares 677,442 Est. Cost $6.40 Unrealized -19.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,508 Shares 57,943 Est. Cost $58.09 Unrealized +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,499 Shares 22,237 Est. Cost $139.52 Unrealized +31.0%
BBY BEST BUY INC 0.0%
Value ($000) $4,487 Shares 40,317 Est. Cost $46.90 Unrealized +74.4%
FAST FASTENAL CO 0.0%
Value ($000) $4,479 Shares 99,342 Est. Cost $14.69 Unrealized +36.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,479 Shares 96,337 Est. Cost $33.33 Unrealized +12.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,466 Shares 55,991 Est. Cost $55.74 Unrealized +15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,454 Shares 71,352 Est. Cost $48.19 Unrealized +17.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $4,433 Shares 20,087 Est. Cost $143.50 Unrealized +42.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $4,425 Shares 47,799 Est. Cost $88.86 Unrealized +2.4%
XILINX INC 0.0%
Value ($000) $4,396 Shares 42,171 Est. Cost $88.64 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4,383 Shares 38,299 Est. Cost $117.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4,372 Shares 42,548 Est. Cost $36.30 Unrealized +29.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,358 Shares 142,706 Est. Cost $17.86 Unrealized +47.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,352 Shares 352,992 Est. Cost $15.87 Unrealized -36.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,351 Shares 68,504 Est. Cost $53.73 Unrealized -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,346 Shares 363,193 Est. Cost $15.33 Unrealized -11.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,336 Shares 26,730 Est. Cost $91.44 Unrealized +43.4%
OKTA OKTA INC 0.0%
Value ($000) $4,307 Shares 20,141 Est. Cost $139.76 Unrealized +49.2%
RMD RESMED INC 0.0%
Value ($000) $4,301 Shares 25,091 Est. Cost $101.92 Unrealized +73.1%
AFL AFLAC INC 0.0%
Value ($000) $4,297 Shares 118,216 Est. Cost $36.27 Unrealized -11.5%
PRETIUM RES INC 0.0%
Value ($000) $4,280 Shares 334,590 Est. Cost $9.39 Unrealized
GLW CORNING INC 0.0%
Value ($000) $4,277 Shares 131,972 Est. Cost $20.50 Unrealized +30.0%
APTIV PLC 0.0%
Value ($000) $4,262 Shares 46,488 Est. Cost $82.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,248 Shares 12,977 Est. Cost $193.53 Unrealized +57.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,237 Shares 923,793 Est. Cost $5.16 Unrealized -6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,233 Shares 8,909 Est. Cost $265.72 Unrealized +47.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,210 Shares 28,933 Est. Cost $86.78 Unrealized +40.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $4,183 Shares 82,800 Est. Cost $63.35 Unrealized -29.9%
MCK MCKESSON CORP 0.0%
Value ($000) $4,180 Shares 28,070 Est. Cost $132.34 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4,162 Shares 21,442 Est. Cost $64.25 Unrealized +36.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,134 Shares 210,401 Est. Cost $19.49 Unrealized -21.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,117 Shares 130,200 Est. Cost $38.00 Unrealized -16.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $4,112 Shares 21,015 Est. Cost $117.22 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,112 Shares 149,374 Est. Cost $34.55 Unrealized -24.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,103 Shares 48,085 Est. Cost $66.83 Unrealized +23.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $4,095 Shares 16,730 Est. Cost $35.36 Unrealized +17.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,038 Shares 53,608 Est. Cost $50.03 Unrealized +29.4%
SNAP SNAP INC 0.0%
Value ($000) $4,036 Shares 154,575 Est. Cost $15.97 Unrealized +45.7%
VFC V F CORP 0.0%
Value ($000) $4,027 Shares 57,323 Est. Cost $66.55 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value ($000) $4,007 Shares 52,580 Est. Cost $39.24 Unrealized +13.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,004 Shares 4,146 Est. Cost $616.09 Unrealized +50.6%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $3,998 Shares 19,600 Est. Cost $203.98 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,996 Shares 42,645 Est. Cost $60.64 Unrealized +40.5%
WELL WELLTOWER INC 0.0%
Value ($000) $3,989 Shares 72,404 Est. Cost $47.78 Unrealized -1.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,980 Shares 551,761 Est. Cost $2.82 Unrealized +161.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,965 Shares 375,974 Est. Cost $5.78 Unrealized +93.8%
AME AMETEK INC 0.0%
Value ($000) $3,955 Shares 39,790 Est. Cost $76.33 Unrealized +22.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,938 Shares 251,816 Est. Cost $12.46 Unrealized +8.4%
PSX PHILLIPS 66 0.0%
Value ($000) $3,926 Shares 75,730 Est. Cost $55.31 Unrealized -11.3%
LEN LENNAR CORP 0.0%
Value ($000) $3,890 Shares 47,628 Est. Cost $47.09 Unrealized +39.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,860 Shares 33,072 Est. Cost $104.50 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,854 Shares 36,645 Est. Cost $17.45 Unrealized +38.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,843 Shares 33,404 Est. Cost $70.10 Unrealized +16.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,758 Shares 41,142 Est. Cost $89.36 Unrealized +5.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,745 Shares 240,683 Est. Cost $41.54 Unrealized -60.2%
CTVA CORTEVA INC 0.0%
Value ($000) $3,739 Shares 129,790 Est. Cost $24.80 Unrealized +6.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,710 Shares 29,920 Est. Cost $162.96 Unrealized -27.6%
VRSN VERISIGN INC 0.0%
Value ($000) $3,694 Shares 18,034 Est. Cost $155.25 Unrealized +31.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,691 Shares 129,415 Est. Cost $19.69 Unrealized +13.4%
LIGHTSPEED POS INC 0.0%
Value ($000) $3,684 Shares 115,035 Est. Cost $32.03 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $3,679 Shares 7,092 Est. Cost $31.33 Unrealized +45.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,664 Shares 25,564 Est. Cost $105.98 Unrealized +17.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,645 Shares 24,407 Est. Cost $130.57 Unrealized -3.0%
EOG EOG RES INC 0.0%
Value ($000) $3,628 Shares 100,945 Est. Cost $54.90 Unrealized -36.5%
PPL PPL CORP 0.0%
Value ($000) $3,628 Shares 133,327 Est. Cost $22.45 Unrealized -3.4%
STT STATE STR CORP 0.0%
Value ($000) $3,622 Shares 61,040 Est. Cost $51.02 Unrealized +6.8%
O REALTY INCOME CORP 0.0%
Value ($000) $3,618 Shares 59,560 Est. Cost $42.31 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,607 Shares 38,643 Est. Cost $66.32 Unrealized +25.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,502 Shares 21,885 Est. Cost $101.41 Unrealized +32.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,491 Shares 116,547 Est. Cost $33.14 Unrealized -21.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $3,484 Shares 12,688 Est. Cost $198.14 Unrealized +40.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,472 Shares 32,886 Est. Cost $74.85 Unrealized +30.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $3,461 Shares 14,534 Est. Cost $222.99 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,433 Shares 106,920 Est. Cost $47.66 Unrealized -48.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,430 Shares 53,027 Est. Cost $86.69 Unrealized -44.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,420 Shares 34,714 Est. Cost $40.37 Unrealized +0.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $3,397 Shares 24,741 Est. Cost $92.19 Unrealized +26.4%
AEE AMEREN CORP 0.0%
Value ($000) $3,386 Shares 42,818 Est. Cost $56.50 Unrealized +18.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,369 Shares 33,951 Est. Cost $73.57 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $3,339 Shares 47,200 Est. Cost $55.90 Unrealized +24.7%
EIX EDISON INTL 0.0%
Value ($000) $3,332 Shares 65,547 Est. Cost $44.06 Unrealized -5.3%
ROKU ROKU INC 0.0%
Value ($000) $3,331 Shares 17,645 Est. Cost $129.24 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,313 Shares 64,538 Est. Cost $54.99 Unrealized -18.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3,309 Shares 112,773 Est. Cost $36.34 Unrealized -17.1%
EFX EQUIFAX INC 0.0%
Value ($000) $3,303 Shares 21,052 Est. Cost $129.39 Unrealized +21.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $3,282 Shares 855,684 Est. Cost $3.53 Unrealized +22.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,270 Shares 21,218 Est. Cost $110.58 Unrealized +27.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,265 Shares 19,761 Est. Cost $114.88 Unrealized +41.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,264 Shares 46,300 Est. Cost $50.45 Unrealized -4.7%
W WAYFAIR INC 0.0%
Value ($000) $3,245 Shares 11,151 Est. Cost $144.31 Unrealized +89.6%
MEOH METHANEX CORP 0.0%
Value ($000) $3,220 Shares 132,133 Est. Cost $47.50 Unrealized -55.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,195 Shares 32,346 Est. Cost $79.34 Unrealized +23.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $3,184 Shares 335,081 Est. Cost $7.40 Unrealized +55.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $3,174 Shares 16,858 Est. Cost $145.10 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,170 Shares 11,559 Est. Cost $276.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3,166 Shares 6,574 Est. Cost $353.61 Unrealized +31.6%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3,165 Shares 267,706 Est. Cost $9.30 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $3,126 Shares 46,242 Est. Cost $58.93 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $3,119 Shares 9,649 Est. Cost $204.42 Unrealized +46.1%
COOPER COS INC 0.0%
Value ($000) $3,118 Shares 9,248 Est. Cost $271.97 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,113 Shares 22,967 Est. Cost $110.73 Unrealized +8.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,111 Shares 28,143 Est. Cost $85.33 Unrealized +30.1%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $3,082 Shares 34,200 Est. Cost $60.00 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $3,069 Shares 53,123 Est. Cost $53.25 Unrealized
NORBORD INC 0.0%
Value ($000) $3,067 Shares 103,840 Est. Cost $26.72 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,063 Shares 70,709 Est. Cost $45.49 Unrealized -6.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,058 Shares 195,500 Est. Cost $12.84 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,048 Shares 49,639 Est. Cost $38.25 Unrealized +36.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $3,044 Shares 70,400 Est. Cost $42.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3,036 Shares 51,043 Est. Cost $58.48 Unrealized -10.4%
AMCOR PLC 0.0%
Value ($000) $3,017 Shares 273,054 Est. Cost $8.01 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,017 Shares 84,473 Est. Cost $24.91 Unrealized +16.2%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $3,006 Shares 98,589 Est. Cost $35.15 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $2,996 Shares 20,000 Est. Cost $164.98 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $2,994 Shares 87,197 Est. Cost $24.01 Unrealized +38.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,980 Shares 16,481 Est. Cost $118.40 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,977 Shares 44,780 Est. Cost $42.63 Unrealized +48.5%
CDW CDW CORP 0.0%
Value ($000) $2,950 Shares 24,683 Est. Cost $91.85 Unrealized +16.7%
GLOB GLOBANT S A 0.0%
Value ($000) $2,921 Shares 16,300 Est. Cost $97.57 Unrealized +76.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $2,914 Shares 345,347 Est. Cost $6.15 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,905 Shares 69,977 Est. Cost $22.65 Unrealized +44.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,899 Shares 19,913 Est. Cost $120.64 Unrealized +17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,885 Shares 6,783 Est. Cost $263.55 Unrealized +41.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,881 Shares 195,749 Est. Cost $15.79 Unrealized -8.2%
KELLOGG CO 0.0%
Value ($000) $2,879 Shares 44,572 Est. Cost $48.29 Unrealized +8.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,876 Shares 32,045 Est. Cost $94.71 Unrealized +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,875 Shares 20,054 Est. Cost $17.72 Unrealized +48.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,864 Shares 35,000 Est. Cost $48.44 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,829 Shares 41,787 Est. Cost $23.15 Unrealized +23.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,812 Shares 7,883 Est. Cost $234.73 Unrealized +38.1%
FTNT FORTINET INC 0.0%
Value ($000) $2,807 Shares 23,830 Est. Cost $15.36 Unrealized +68.1%
CITRIX SYS INC 0.0%
Value ($000) $2,801 Shares 20,340 Est. Cost $119.17 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,781 Shares 59,604 Est. Cost $47.93 Unrealized -4.8%
TRU TRANSUNION 0.0%
Value ($000) $2,769 Shares 32,914 Est. Cost $71.22 Unrealized +18.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $2,741 Shares 8,051 Est. Cost $279.65 Unrealized +28.1%
VIACOMCBS INC 0.0%
Value ($000) $2,735 Shares 97,658 Est. Cost $35.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,730 Shares 58,127 Est. Cost $40.16 Unrealized +13.6%
VTR VENTAS INC 0.0%
Value ($000) $2,715 Shares 64,703 Est. Cost $39.58 Unrealized -16.5%
VARIAN MED SYS INC 0.0%
Value ($000) $2,709 Shares 15,751 Est. Cost $118.36 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,705 Shares 24,966 Est. Cost $75.53 Unrealized +32.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,697 Shares 93,956 Est. Cost $31.76 Unrealized -21.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,689 Shares 12,266 Est. Cost $178.19 Unrealized +18.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,687 Shares 8,633 Est. Cost $228.97 Unrealized +25.0%
PODD INSULET CORP 0.0%
Value ($000) $2,686 Shares 11,352 Est. Cost $178.73 Unrealized +17.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $2,680 Shares 436,015 Est. Cost $5.65 Unrealized +11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,673 Shares 34,278 Est. Cost $58.28 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,655 Shares 23,193 Est. Cost $85.47 Unrealized +24.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,654 Shares 18,573 Est. Cost $99.28 Unrealized +29.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,648 Shares 25,971 Est. Cost $89.49 Unrealized -3.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,640 Shares 94,306 Est. Cost $21.04 Unrealized +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,632 Shares 123,467 Est. Cost $18.22 Unrealized -10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,625 Shares 64,757 Est. Cost $29.45 Unrealized -5.1%
XYL XYLEM INC 0.0%
Value ($000) $2,625 Shares 31,204 Est. Cost $58.22 Unrealized +25.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,613 Shares 28,864 Est. Cost $56.35 Unrealized +41.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $2,612 Shares 9,400 Est. Cost $253.72 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,595 Shares 14,728 Est. Cost $133.73 Unrealized +14.0%
KMX CARMAX INC 0.0%
Value ($000) $2,594 Shares 28,225 Est. Cost $68.45 Unrealized +45.9%
QRVO QORVO INC 0.0%
Value ($000) $2,567 Shares 19,899 Est. Cost $87.90 Unrealized +41.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,564 Shares 26,458 Est. Cost $71.27 Unrealized +22.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,540 Shares 10,794 Est. Cost $200.52 Unrealized +4.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,535 Shares 93,353 Est. Cost $22.98 Unrealized -10.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,525 Shares 26,300 Est. Cost $68.98 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,522 Shares 45,745 Est. Cost $35.60 Unrealized +43.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,512 Shares 30,200 Est. Cost $65.22 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,508 Shares 51,297 Est. Cost $34.78 Unrealized +23.8%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $2,488 Shares 175,393 Est. Cost $14.19 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $2,483 Shares 40,500 Est. Cost $61.31 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,474 Shares 606 Est. Cost $3024.91 Unrealized +27.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,468 Shares 584,082 Est. Cost $4.70 Unrealized -18.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,462 Shares 24,231 Est. Cost $46.75 Unrealized +67.0%
PIONEER NAT RES CO 0.0%
Value ($000) $2,459 Shares 28,593 Est. Cost $124.05 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,444 Shares 19,919 Est. Cost $27.22 Unrealized +45.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $2,425 Shares 19,319 Est. Cost $91.97 Unrealized +23.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,424 Shares 40,054 Est. Cost $49.63 Unrealized +20.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,396 Shares 17,043 Est. Cost $139.83 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,395 Shares 22,387 Est. Cost $73.38 Unrealized +14.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,387 Shares 161,582 Est. Cost $14.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,386 Shares 31,363 Est. Cost $96.73 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,386 Shares 23,347 Est. Cost $67.91 Unrealized +21.7%
IEX IDEX CORP 0.0%
Value ($000) $2,385 Shares 13,076 Est. Cost $139.95 Unrealized +16.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,384 Shares 91,102 Est. Cost $23.43 Unrealized -8.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,381 Shares 25,020 Est. Cost $71.94 Unrealized +11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,378 Shares 50,640 Est. Cost $47.59 Unrealized -6.3%
DUKE REALTY CORP 0.0%
Value ($000) $2,358 Shares 63,892 Est. Cost $32.49 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,357 Shares 24,848 Est. Cost $67.26 Unrealized +32.0%
MAG SILVER CORP 0.0%
Value ($000) $2,355 Shares 144,939 Est. Cost $9.68 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,354 Shares 11,420 Est. Cost $184.89 Unrealized +5.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,343 Shares 52,229 Est. Cost $40.22 Unrealized +0.2%
DDOG DATADOG INC 0.0%
Value ($000) $2,339 Shares 22,899 Est. Cost $67.75 Unrealized +28.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,337 Shares 67,724 Est. Cost $41.14 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2,326 Shares 2,389 Est. Cost $993.88 Unrealized +2.2%
APHRIA INC 0.0%
Value ($000) $2,305 Shares 519,593 Est. Cost $5.07 Unrealized
CATALENT INC 0.0%
Value ($000) $2,301 Shares 26,865 Est. Cost $74.15 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,300 Shares 19,833 Est. Cost $91.13 Unrealized +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,289 Shares 62,104 Est. Cost $38.01 Unrealized -6.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,285 Shares 19,778 Est. Cost $90.96 Unrealized +2.7%
TER TERADYNE INC 0.0%
Value ($000) $2,284 Shares 28,749 Est. Cost $64.33 Unrealized +29.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,278 Shares 11,345 Est. Cost $208.72 Unrealized -14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,269 Shares 22,525 Est. Cost $72.78 Unrealized -2.8%
IQ IQIYI INC 0.0%
Value ($000) $2,256 Shares 99,900 Est. Cost $23.60 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,235 Shares 43,271 Est. Cost $38.80 Unrealized +13.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,203 Shares 20,504 Est. Cost $76.06 Unrealized +19.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2,200 Shares 6,569 Est. Cost $269.52 Unrealized +21.8%
TIFFANY & CO NEW 0.0%
Value ($000) $2,194 Shares 18,939 Est. Cost $105.05 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,186 Shares 61,416 Est. Cost $30.71 Unrealized +8.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,180 Shares 12,495 Est. Cost $106.62 Unrealized +52.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,177 Shares 28,662 Est. Cost $69.51 Unrealized +8.5%
BILI BILIBILI INC 0.0%
Value ($000) $2,167 Shares 52,100 Est. Cost $45.50 Unrealized
ABIOMED INC 0.0%
Value ($000) $2,161 Shares 7,798 Est. Cost $304.50 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,160 Shares 13,288 Est. Cost $137.42 Unrealized +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,154 Shares 23,492 Est. Cost $104.88 Unrealized -14.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,153 Shares 46,506 Est. Cost $27.26 Unrealized +48.6%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,150 Shares 8,934 Est. Cost $218.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $2,140 Shares 5,030 Est. Cost $369.16 Unrealized +15.1%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $2,111 Shares 332,000 Est. Cost $5.84 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $2,110 Shares 43,318 Est. Cost $35.09 Unrealized +36.2%
WAT WATERS CORP 0.0%
Value ($000) $2,101 Shares 10,737 Est. Cost $188.00 Unrealized +10.5%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,093 Shares 22,563 Est. Cost $84.10 Unrealized
VMWARE INC 0.0%
Value ($000) $2,091 Shares 14,556 Est. Cost $146.99 Unrealized
AES AES CORP 0.0%
Value ($000) $2,088 Shares 115,320 Est. Cost $10.58 Unrealized +30.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,086 Shares 23,404 Est. Cost $73.39 Unrealized +14.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,084 Shares 26,733 Est. Cost $72.65 Unrealized -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,083 Shares 222,343 Est. Cost $8.64 Unrealized -6.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,079 Shares 1,220,000 Est. Cost $1.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,078 Shares 9,277 Est. Cost $232.10 Unrealized -7.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,070 Shares 23,924 Est. Cost $45.62 Unrealized +35.1%
JOYY JOYY INC 0.0%
Value ($000) $2,065 Shares 25,600 Est. Cost $52.80 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,058 Shares 70,355 Est. Cost $28.36 Unrealized +2.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,056 Shares 25,599 Est. Cost $80.22 Unrealized -17.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,049 Shares 22,246 Est. Cost $97.58 Unrealized -12.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,037 Shares 9,846 Est. Cost $220.50 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,028 Shares 21,214 Est. Cost $86.97 Unrealized +0.2%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,022 Shares 97,047 Est. Cost $14.14 Unrealized +36.6%
KEY KEYCORP 0.0%
Value ($000) $2,018 Shares 169,174 Est. Cost $9.65 Unrealized -2.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,998 Shares 39,324 Est. Cost $45.23 Unrealized -0.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,998 Shares 30,869 Est. Cost $68.51 Unrealized -15.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,983 Shares 10,781 Est. Cost $141.02 Unrealized +17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,982 Shares 76,296 Est. Cost $26.69 Unrealized -25.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,976 Shares 3,834 Est. Cost $388.92 Unrealized +30.2%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $1,974 Shares 40,055 Est. Cost $50.46 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,973 Shares 6,359 Est. Cost $332.37 Unrealized -5.1%
HESS CORP 0.0%
Value ($000) $1,962 Shares 47,936 Est. Cost $53.39 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $1,948 Shares 29,901 Est. Cost $69.93 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,940 Shares 31,352 Est. Cost $66.93 Unrealized -7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,938 Shares 29,776 Est. Cost $48.17 Unrealized +26.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,932 Shares 69,167 Est. Cost $26.85 Unrealized -5.6%
MDB MONGODB INC 0.0%
Value ($000) $1,928 Shares 8,330 Est. Cost $160.85 Unrealized +34.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $1,919 Shares 38,337 Est. Cost $45.44 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,919 Shares 166,445 Est. Cost $9.43 Unrealized -4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,913 Shares 47,498 Est. Cost $35.03 Unrealized -0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,900 Shares 51,980 Est. Cost $36.27 Unrealized -18.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,899 Shares 81,276 Est. Cost $16.16 Unrealized +4.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,891 Shares 41,781 Est. Cost $36.89 Unrealized +16.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,879 Shares 10,267 Est. Cost $170.88 Unrealized +6.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,871 Shares 73,992 Est. Cost $21.03 Unrealized -4.2%
HAS HASBRO INC 0.0%
Value ($000) $1,867 Shares 22,575 Est. Cost $65.19 Unrealized -3.8%
SILVERCREST METALS INC 0.0%
Value ($000) $1,867 Shares 220,275 Est. Cost $8.96 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,860 Shares 22,458 Est. Cost $72.32 Unrealized +12.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,849 Shares 14,632 Est. Cost $99.63 Unrealized +27.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,848 Shares 14,455 Est. Cost $78.68 Unrealized +37.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,841 Shares 23,570 Est. Cost $56.54 Unrealized +10.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,840 Shares 11,984 Est. Cost $123.50 Unrealized +8.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,840 Shares 37,164 Est. Cost $50.14 Unrealized -12.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,840 Shares 30,012 Est. Cost $76.59 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $1,836 Shares 46,909 Est. Cost $42.45 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,833 Shares 152,151 Est. Cost $21.43 Unrealized -38.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,821 Shares 39,352 Est. Cost $48.69 Unrealized +4.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,819 Shares 9,485 Est. Cost $161.07 Unrealized +12.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,804 Shares 12,849 Est. Cost $121.33 Unrealized +25.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,796 Shares 95,542 Est. Cost $13.99 Unrealized +34.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,795 Shares 79,826 Est. Cost $16.89 Unrealized +23.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,795 Shares 23,358 Est. Cost $58.49 Unrealized +18.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,794 Shares 16,449 Est. Cost $83.78 Unrealized +3.7%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,784 Shares 66,413 Est. Cost $30.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,768 Shares 81,266 Est. Cost $23.56 Unrealized -15.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,766 Shares 248,090 Est. Cost $8.82 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,751 Shares 12,449 Est. Cost $129.79 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,740 Shares 199,300 Est. Cost $9.37 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $1,739 Shares 185,171 Est. Cost $9.16 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,707 Shares 37,700 Est. Cost $24.63 Unrealized +37.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,687 Shares 87,179 Est. Cost $18.64 Unrealized -8.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,684 Shares 61,014 Est. Cost $23.74 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $1,682 Shares 38,360 Est. Cost $42.86 Unrealized -11.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,670 Shares 19,028 Est. Cost $96.03 Unrealized -12.8%
UDR UDR INC 0.0%
Value ($000) $1,668 Shares 51,144 Est. Cost $29.92 Unrealized -4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,662 Shares 37,996 Est. Cost $45.61 Unrealized -3.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,655 Shares 329,527 Est. Cost $12.05 Unrealized -51.4%
FOXA FOX CORP 0.0%
Value ($000) $1,654 Shares 59,427 Est. Cost $30.75 Unrealized -19.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,646 Shares 18,440 Est. Cost $65.26 Unrealized +27.2%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $1,645 Shares 13,732 Est. Cost $119.79 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 161,797 Est. Cost $14.08 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $1,627 Shares 5,970 Est. Cost $178.40 Unrealized +40.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,625 Shares 40,373 Est. Cost $45.21 Unrealized -5.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,623 Shares 64,719 Est. Cost $17.62 Unrealized +6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,616 Shares 91,635 Est. Cost $20.12 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,613 Shares 175,901 Est. Cost $8.35 Unrealized -12.9%
PTC PTC INC 0.0%
Value ($000) $1,577 Shares 19,062 Est. Cost $64.02 Unrealized +33.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,563 Shares 156,099 Est. Cost $40.79 Unrealized -67.5%
WESTROCK CO 0.0%
Value ($000) $1,562 Shares 44,965 Est. Cost $41.32 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,556 Shares 21,389 Est. Cost $43.87 Unrealized +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,542 Shares 71,112 Est. Cost $19.13 Unrealized +10.9%
WU WESTERN UN CO 0.0%
Value ($000) $1,527 Shares 71,265 Est. Cost $19.26 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,526 Shares 43,927 Est. Cost $40.73 Unrealized -13.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,519 Shares 31,400 Est. Cost $38.00 Unrealized +8.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,516 Shares 24,797 Est. Cost $22.15 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,512 Shares 48,277 Est. Cost $24.15 Unrealized +1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,510 Shares 113,609 Est. Cost $19.25 Unrealized -31.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,509 Shares 28,001 Est. Cost $50.72 Unrealized +1.7%
CONCHO RES INC 0.0%
Value ($000) $1,505 Shares 34,115 Est. Cost $85.21 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,503 Shares 16,889 Est. Cost $67.08 Unrealized +11.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,499 Shares 14,375 Est. Cost $107.28 Unrealized +4.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,494 Shares 6,983 Est. Cost $210.56 Unrealized -2.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,471 Shares 8,669 Est. Cost $156.02 Unrealized +13.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,471 Shares 15,301 Est. Cost $107.30 Unrealized +7.8%
NI NISOURCE INC 0.0%
Value ($000) $1,461 Shares 66,392 Est. Cost $19.32 Unrealized +0.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,455 Shares 24,759 Est. Cost $62.82 Unrealized +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,454 Shares 19,510 Est. Cost $62.08 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,442 Shares 13,472 Est. Cost $114.99 Unrealized -9.4%
VST VISTRA CORP 0.0%
Value ($000) $1,438 Shares 76,265 Est. Cost $18.01 Unrealized -7.1%
TXT TEXTRON INC 0.0%
Value ($000) $1,424 Shares 39,453 Est. Cost $44.40 Unrealized -18.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,401 Shares 17,536 Est. Cost $83.73 Unrealized -8.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,394 Shares 53,606 Est. Cost $24.14 Unrealized +7.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,393 Shares 35,955 Est. Cost $30.36 Unrealized +4.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,392 Shares 67,799 Est. Cost $32.65 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,389 Shares 50,082 Est. Cost $26.36 Unrealized +0.4%
CELESTICA INC 0.0%
Value ($000) $1,386 Shares 200,663 Est. Cost $8.43 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,386 Shares 25,581 Est. Cost $24.21 Unrealized +33.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,370 Shares 6,936 Est. Cost $194.89 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,368 Shares 9,595 Est. Cost $129.11 Unrealized -4.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,349 Shares 97,010 Est. Cost $16.77 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,338 Shares 49,930 Est. Cost $20.70 Unrealized +7.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,338 Shares 15,805 Est. Cost $29.02 Unrealized -0.9%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,332 Shares 29,765 Est. Cost $49.57 Unrealized
MYLAN NV 0.0%
Value ($000) $1,330 Shares 89,658 Est. Cost $25.62 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,323 Shares 152,636 Est. Cost $5.83 Unrealized +73.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,319 Shares 122,265 Est. Cost $12.16 Unrealized -24.9%
SNA SNAP ON INC 0.0%
Value ($000) $1,318 Shares 8,955 Est. Cost $124.43 Unrealized +1.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1,315 Shares 28,741 Est. Cost $35.61 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,301 Shares 42,332 Est. Cost $31.40 Unrealized -10.2%
DT DYNATRACE INC 0.0%
Value ($000) $1,299 Shares 31,662 Est. Cost $34.66 Unrealized +18.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,297 Shares 10,561 Est. Cost $138.76 Unrealized -3.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $1,292 Shares 2,482 Est. Cost $604.64 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,287 Shares 18,704 Est. Cost $64.78 Unrealized -1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,283 Shares 70,323 Est. Cost $17.70 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,280 Shares 35,284 Est. Cost $36.62 Unrealized
SII SPROTT INC 0.0%
Value ($000) $1,269 Shares 37,200 Est. Cost $34.23 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,264 Shares 5,037 Est. Cost $238.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,263 Shares 83,211 Est. Cost $31.10 Unrealized -50.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1,255 Shares 10,345 Est. Cost $83.09 Unrealized +25.7%
DVA DAVITA INC 0.0%
Value ($000) $1,250 Shares 14,590 Est. Cost $71.84 Unrealized +18.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,237 Shares 23,431 Est. Cost $43.23 Unrealized +4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,236 Shares 57,469 Est. Cost $24.63 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,223 Shares 42,122 Est. Cost $35.20 Unrealized
VEREIT INC 0.0%
Value ($000) $1,215 Shares 186,940 Est. Cost $7.64 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,209 Shares 16,838 Est. Cost $102.18 Unrealized -24.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,200 Shares 69,127 Est. Cost $15.91 Unrealized -10.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,199 Shares 69,877 Est. Cost $18.29 Unrealized -28.2%
UGI UGI CORP NEW 0.0%
Value ($000) $1,191 Shares 36,122 Est. Cost $40.10 Unrealized -17.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,178 Shares 39,354 Est. Cost $37.41 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,176 Shares 27,257 Est. Cost $44.68 Unrealized -9.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,168 Shares 95,600 Est. Cost $11.96 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $1,162 Shares 961,775 Est. Cost $3.43 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $1,159 Shares 28,094 Est. Cost $37.80 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,141 Shares 62,450 Est. Cost $22.07 Unrealized -33.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,139 Shares 37,080 Est. Cost $32.81 Unrealized -14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,138 Shares 68,073 Est. Cost $13.23 Unrealized +24.5%
BUNGE LIMITED 0.0%
Value ($000) $1,127 Shares 24,655 Est. Cost $53.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,126 Shares 67,575 Est. Cost $15.17 Unrealized -4.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,120 Shares 11,764 Est. Cost $122.37 Unrealized -26.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,119 Shares 29,421 Est. Cost $43.63 Unrealized -24.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,115 Shares 12,576 Est. Cost $89.53 Unrealized -6.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,107 Shares 32,982 Est. Cost $49.38 Unrealized -36.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,106 Shares 21,811 Est. Cost $46.78 Unrealized +5.0%
DISCOVERY INC 0.0%
Value ($000) $1,098 Shares 56,041 Est. Cost $24.60 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,089 Shares 22,954 Est. Cost $62.24 Unrealized -10.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,085 Shares 23,642 Est. Cost $76.42 Unrealized -31.5%
LEA LEAR CORP 0.0%
Value ($000) $1,076 Shares 9,871 Est. Cost $111.19 Unrealized -8.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,073 Shares 13,645 Est. Cost $70.12 Unrealized +5.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,052 Shares 19,877 Est. Cost $49.25 Unrealized +8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,050 Shares 33,512 Est. Cost $36.31 Unrealized -24.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,049 Shares 14,390 Est. Cost $62.54 Unrealized -0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,049 Shares 51,543 Est. Cost $21.15 Unrealized -24.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,048 Shares 26,998 Est. Cost $32.21 Unrealized +6.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,048 Shares 21,874 Est. Cost $41.31 Unrealized +8.5%
SINA CORP 0.0%
Value ($000) $1,048 Shares 24,600 Est. Cost $80.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,045 Shares 36,483 Est. Cost $27.01 Unrealized -3.4%
ARMK ARAMARK 0.0%
Value ($000) $1,043 Shares 39,432 Est. Cost $20.48 Unrealized -18.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,041 Shares 34,716 Est. Cost $37.59 Unrealized -16.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,037 Shares 29,200 Est. Cost $40.16 Unrealized -20.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,031 Shares 10,565 Est. Cost $133.86 Unrealized -32.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 189,901 Est. Cost $6.11 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $998 Shares 30,160 Est. Cost $42.13 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $988 Shares 7,020 Est. Cost $183.10 Unrealized -22.4%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $988 Shares 30,600 Est. Cost $23.13 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $958 Shares 25,556 Est. Cost $37.35 Unrealized -11.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $950 Shares 28,174 Est. Cost $59.69 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $946 Shares 67,443 Est. Cost $11.83 Unrealized +12.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $926 Shares 4,406 Est. Cost $184.17 Unrealized +2.8%
XPEV XPENG INC 0.0%
Value ($000) $925 Shares 46,100 Est. Cost $20.07 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $922 Shares 24,117 Est. Cost $41.77 Unrealized -28.8%
CDK GLOBAL INC 0.0%
Value ($000) $919 Shares 21,077 Est. Cost $49.35 Unrealized
MOMO INC 0.0%
Value ($000) $918 Shares 66,700 Est. Cost $37.27 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $915 Shares 12,461 Est. Cost $116.05 Unrealized
51JOB INC 0.0%
Value ($000) $912 Shares 11,700 Est. Cost $96.57 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $899 Shares 24,670 Est. Cost $79.38 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $899 Shares 22,092 Est. Cost $33.92 Unrealized +22.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $887 Shares 13,246 Est. Cost $47.50 Unrealized -22.4%
INGR INGREDION INC 0.0%
Value ($000) $879 Shares 11,616 Est. Cost $90.49 Unrealized -10.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $877 Shares 61,835 Est. Cost $29.25 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $857 Shares 8,955 Est. Cost $123.94 Unrealized -18.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $846 Shares 27,660 Est. Cost $34.00 Unrealized -17.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $845 Shares 14,563 Est. Cost $57.32 Unrealized -4.1%
DBX DROPBOX INC 0.0%
Value ($000) $835 Shares 43,333 Est. Cost $20.92 Unrealized -0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $831 Shares 28,423 Est. Cost $41.36 Unrealized -22.1%
BZUN BAOZUN INC 0.0%
Value ($000) $828 Shares 25,500 Est. Cost $43.25 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $825 Shares 27,374 Est. Cost $57.88 Unrealized -47.5%
FOX FOX CORP 0.0%
Value ($000) $823 Shares 29,437 Est. Cost $30.29 Unrealized -18.8%
FLIR SYS INC 0.0%
Value ($000) $814 Shares 22,695 Est. Cost $46.50 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $814 Shares 36,730 Est. Cost $24.39 Unrealized -5.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $803 Shares 24,541 Est. Cost $39.72 Unrealized -22.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $787 Shares 7,518 Est. Cost $109.84 Unrealized -5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $772 Shares 67,663 Est. Cost $12.84 Unrealized -34.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $771 Shares 9,292 Est. Cost $122.43 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $759 Shares 73,655 Est. Cost $13.92 Unrealized
ATHENE HOLDING LTD 0.0%
Value ($000) $746 Shares 21,898 Est. Cost $41.17 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $741 Shares 404,336 Est. Cost $6.43 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $666 Shares 285,263 Est. Cost $23.67 Unrealized -83.4%
HUYA HUYA INC 0.0%
Value ($000) $661 Shares 27,600 Est. Cost $17.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $620 Shares 5,150 Est. Cost $103.54 Unrealized +17.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $619 Shares 4,366 Est. Cost $116.16 Unrealized +9.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $610 Shares 67,343 Est. Cost $27.22 Unrealized
UHAL AMERCO 0.0%
Value ($000) $606 Shares 1,702 Est. Cost $33.42 Unrealized +1.9%
DISCOVERY INC 0.0%
Value ($000) $604 Shares 27,758 Est. Cost $26.15 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $598 Shares 28,454 Est. Cost $33.57 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $596 Shares 24,171 Est. Cost $21.41 Unrealized +5.5%
WIX WIX COM LTD 0.0%
Value ($000) $586 Shares 2,300 Est. Cost $97.76 Unrealized +182.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $577 Shares 68,502 Est. Cost $6.73 Unrealized +25.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $568 Shares 31,205 Est. Cost $17.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $563 Shares 8,287 Est. Cost $86.66 Unrealized -25.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $503 Shares 15,179 Est. Cost $40.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $439 Shares 48,722 Est. Cost $22.13 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $430 Shares 1,500 Est. Cost $128.61 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $375 Shares 14,400 Est. Cost $48.84 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $336 Shares 45,135 Est. Cost $6.36 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $282 Shares 79,100 Est. Cost $18.20 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $280 Shares 7,223 Est. Cost $33.62 Unrealized +2.2%
AURORA CANNABIS INC 0.0%
Value ($000) $272 Shares 58,346 Est. Cost $8.56 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $256 Shares 39,200 Est. Cost $17.68 Unrealized
BEST INC 0.0%
Value ($000) $253 Shares 84,400 Est. Cost $5.55 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $237 Shares 7,370 Est. Cost $26.05 Unrealized +14.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $54 Shares 17,893 Est. Cost $3.02 Unrealized