APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value ($000): $60,710,749 (100.0% shares, 0.0% debt)

Holdings (924)

AMZN AMAZON COM INC 2.5%
Value ($000) $1,508,388 Shares 947,310 Est. Cost $31.63 Unrealized +193.2%
MSFT MICROSOFT CORP 2.3%
Value ($000) $1,417,735 Shares 11,117,129 Est. Cost $58.65 Unrealized +121.5%
AAPL APPLE INC 2.1%
Value ($000) $1,245,500 Shares 6,062,615 Est. Cost $23.19 Unrealized +116.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $912,558 Shares 8,453,312 Est. Cost $58.04 Unrealized +63.8%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $900,111 Shares 7,889,538 Est. Cost $73.95 Unrealized +36.6%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $823,667 Shares 19,919,289 Est. Cost $30.78 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $691,533 Shares 12,490,206 Est. Cost $33.29 Unrealized +21.5%
BAC BANK AMER CORP 1.1%
Value ($000) $677,391 Shares 25,316,827 Est. Cost $14.54 Unrealized +68.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $675,849 Shares 5,694,935 Est. Cost $96.73 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $656,256 Shares 4,278,242 Est. Cost $7753.03 Unrealized
META FACEBOOK INC 1.0%
Value ($000) $629,314 Shares 3,852,639 Est. Cost $144.10 Unrealized +31.0%
PEP PEPSICO INC 1.0%
Value ($000) $610,679 Shares 4,856,032 Est. Cost $77.37 Unrealized +41.3%
HD HOME DEPOT INC 1.0%
Value ($000) $609,831 Shares 2,865,434 Est. Cost $103.18 Unrealized +81.3%
C CITIGROUP INC 1.0%
Value ($000) $604,646 Shares 9,542,346 Est. Cost $46.96 Unrealized +15.3%
T AT&T INC 1.0%
Value ($000) $593,033 Shares 17,085,759 Est. Cost $15.13 Unrealized +12.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $583,077 Shares 5,359,789 Est. Cost $85.11 Unrealized +7.5%
MCD MCDONALDS CORP 0.9%
Value ($000) $556,716 Shares 2,826,750 Est. Cost $124.60 Unrealized +48.3%
MRK MERCK & CO INC 0.9%
Value ($000) $547,140 Shares 7,085,915 Est. Cost $56.01 Unrealized +16.9%
GOOGL ALPHABET INC 0.8%
Value ($000) $474,904 Shares 423,981 Est. Cost $39.70 Unrealized +48.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $474,113 Shares 2,687,175 Est. Cost $118.14 Unrealized +49.4%
MA MASTERCARD INC 0.8%
Value ($000) $463,364 Shares 1,860,145 Est. Cost $127.57 Unrealized +108.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $458,659 Shares 10,120,026 Est. Cost $32.52 Unrealized +31.6%
AFL AFLAC INC 0.7%
Value ($000) $453,809 Shares 9,456,090 Est. Cost $35.48 Unrealized +27.9%
V VISA INC 0.7%
Value ($000) $447,504 Shares 2,836,282 Est. Cost $110.18 Unrealized +54.6%
KO COCA COLA CO 0.7%
Value ($000) $436,890 Shares 8,749,030 Est. Cost $31.93 Unrealized +37.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $433,526 Shares 2,137,342 Est. Cost $110.11 Unrealized +66.5%
YUM YUM BRANDS INC 0.7%
Value ($000) $431,897 Shares 4,151,053 Est. Cost $78.22 Unrealized +29.8%
SBUX STARBUCKS CORP 0.7%
Value ($000) $430,406 Shares 5,306,820 Est. Cost $62.28 Unrealized +29.5%
HSY HERSHEY CO 0.6%
Value ($000) $394,505 Shares 2,774,952 Est. Cost $100.40 Unrealized +29.7%
GOOG ALPHABET INC 0.6%
Value ($000) $391,144 Shares 349,816 Est. Cost $39.25 Unrealized +49.6%
ORCL ORACLE CORP 0.6%
Value ($000) $385,651 Shares 7,640,134 Est. Cost $46.07 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $385,454 Shares 5,951,316 Est. Cost $55.78 Unrealized -3.6%
TJX TJX COS INC NEW 0.6%
Value ($000) $383,653 Shares 7,503,731 Est. Cost $40.54 Unrealized +23.6%
SYF SYNCHRONY FINL 0.6%
Value ($000) $374,823 Shares 11,986,857 Est. Cost $26.84 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $367,984 Shares 1,721,861 Est. Cost $26.74 Unrealized +72.9%
TGT TARGET CORP 0.6%
Value ($000) $360,199 Shares 3,673,081 Est. Cost $53.09 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $349,078 Shares 1,829,461 Est. Cost $146.97 Unrealized +40.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $340,473 Shares 4,804,965 Est. Cost $43.80 Unrealized +47.5%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $338,194 Shares 2,319,735 Est. Cost $93.88 Unrealized +41.4%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $336,197 Shares 6,281,988 Est. Cost $51.04 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $331,375 Shares 3,000,038 Est. Cost $70.18 Unrealized +74.5%
CME CME GROUP INC 0.5%
Value ($000) $327,783 Shares 1,690,875 Est. Cost $101.02 Unrealized +62.7%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $323,350 Shares 2,481,631 Est. Cost $93.82 Unrealized +16.9%
AZO AUTOZONE INC 0.5%
Value ($000) $319,797 Shares 321,442 Est. Cost $769.72 Unrealized +45.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $315,304 Shares 2,637,698 Est. Cost $97.62 Unrealized +37.5%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value ($000) $312,815 Shares 8,994,598 Est. Cost $27.60 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $305,998 Shares 1,957,628 Est. Cost $82.09 Unrealized +92.2%
PLD PROLOGIS INC 0.5%
Value ($000) $299,154 Shares 3,827,009 Est. Cost $45.93 Unrealized +50.8%
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $292,990 Shares 4,345,228 Est. Cost $59.81 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.5%
Value ($000) $292,609 Shares 2,773,931 Est. Cost $63.87 Unrealized +64.6%
MAS MASCO CORP 0.5%
Value ($000) $287,273 Shares 7,514,038 Est. Cost $30.74 Unrealized +17.4%
PSA PUBLIC STORAGE 0.5%
Value ($000) $281,428 Shares 1,250,917 Est. Cost $162.13 Unrealized +18.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value ($000) $280,663 Shares 7,314,829 Est. Cost $39.64 Unrealized -6.9%
CB CHUBB LIMITED 0.4%
Value ($000) $272,795 Shares 1,842,177 Est. Cost $127.13 Unrealized +9.6%
INTC INTEL CORP 0.4%
Value ($000) $269,182 Shares 5,694,979 Est. Cost $35.93 Unrealized +19.7%
VRSN VERISIGN INC 0.4%
Value ($000) $268,773 Shares 1,553,391 Est. Cost $100.44 Unrealized +102.9%
BCE BCE INC 0.4%
Value ($000) $268,703 Shares 6,052,736 Est. Cost $27.72 Unrealized +10.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $266,938 Shares 1,796,617 Est. Cost $74.66 Unrealized +95.3%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $266,003 Shares 3,187,475 Est. Cost $78.45 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $256,120 Shares 1,157,875 Est. Cost $182.12 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $255,532 Shares 5,523,008 Est. Cost $37.43 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $254,453 Shares 962,843 Est. Cost $127.34 Unrealized +101.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $252,422 Shares 690,548 Est. Cost $19.99 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $251,782 Shares 2,320,700 Est. Cost $60.21 Unrealized +87.0%
TMUS T MOBILE US INC 0.4%
Value ($000) $244,629 Shares 3,385,733 Est. Cost $48.90 Unrealized +54.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $243,306 Shares 4,655,181 Est. Cost $46.70 Unrealized -3.0%
ELV ANTHEM INC 0.4%
Value ($000) $243,254 Shares 1,104,523 Est. Cost $130.54 Unrealized +92.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $243,120 Shares 1,781,847 Est. Cost $119.91 Unrealized +16.2%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $242,699 Shares 4,979,733 Est. Cost $35.68 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $238,320 Shares 2,750,259 Est. Cost $52.29 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $236,393 Shares 1,838,722 Est. Cost $93.05 Unrealized +15.7%
NKE NIKE INC 0.4%
Value ($000) $230,904 Shares 2,680,274 Est. Cost $54.69 Unrealized +44.0%
ALL ALLSTATE CORP 0.4%
Value ($000) $230,662 Shares 2,313,839 Est. Cost $69.66 Unrealized +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $220,836 Shares 2,609,253 Est. Cost $54.85 Unrealized +53.3%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $219,129 Shares 121,723 Est. Cost $1924.95 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $214,015 Shares 1,997,253 Est. Cost $63.79 Unrealized +42.3%
CBRE CBRE GROUP INC 0.4%
Value ($000) $212,584 Shares 4,371,980 Est. Cost $47.69 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $212,065 Shares 1,162,067 Est. Cost $118.67 Unrealized +48.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $211,001 Shares 3,993,630 Est. Cost $42.44 Unrealized +33.6%
LOW LOWES COS INC 0.3%
Value ($000) $204,971 Shares 2,032,191 Est. Cost $62.09 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $196,102 Shares 1,470,159 Est. Cost $100.67 Unrealized +1.8%
MCO MOODYS CORP 0.3%
Value ($000) $193,677 Shares 1,030,839 Est. Cost $107.09 Unrealized +85.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $191,552 Shares 506,720 Est. Cost $265.92 Unrealized +51.8%
BARRICK GOLD CORPORATION 0.3%
Value ($000) $188,126 Shares 11,841,472 Est. Cost $80.81 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $187,098 Shares 4,222,196 Est. Cost $19.12 Unrealized +40.0%
CMI CUMMINS INC 0.3%
Value ($000) $186,078 Shares 1,247,079 Est. Cost $111.70 Unrealized +21.9%
DISCOVER FINL SVCS 0.3%
Value ($000) $184,138 Shares 2,475,607 Est. Cost $60.75 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $176,671 Shares 2,259,582 Est. Cost $35.65 Unrealized +75.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $174,546 Shares 1,901,951 Est. Cost $61.97 Unrealized +46.1%
GIB CGI INC 0.3%
Value ($000) $174,212 Shares 2,400,401 Est. Cost $69.05 Unrealized +12.3%
CSX CSX CORP 0.3%
Value ($000) $171,306 Shares 2,696,078 Est. Cost $11.95 Unrealized +78.7%
WU WESTERN UN CO 0.3%
Value ($000) $170,854 Shares 8,039,057 Est. Cost $18.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $168,378 Shares 3,318,850 Est. Cost $67.72 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $167,549 Shares 2,137,142 Est. Cost $51.82 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $167,255 Shares 2,567,466 Est. Cost $48.83 Unrealized +28.9%
GL GLOBE LIFE INC 0.3%
Value ($000) $166,797 Shares 1,898,940 Est. Cost $86.06 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value ($000) $164,155 Shares 3,227,447 Est. Cost $42.66 Unrealized +8.6%
NFLX NETFLIX INC 0.3%
Value ($000) $161,497 Shares 657,889 Est. Cost $20.13 Unrealized +55.4%
MCK MCKESSON CORP 0.3%
Value ($000) $156,748 Shares 1,250,451 Est. Cost $131.42 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $153,750 Shares 3,029,970 Est. Cost $31.83 Unrealized +46.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $152,228 Shares 5,258,041 Est. Cost $22.96 Unrealized +1.7%
HOLLYFRONTIER CORP 0.2%
Value ($000) $151,599 Shares 3,081,163 Est. Cost $40.88 Unrealized
SUNTRUST BKS INC 0.2%
Value ($000) $151,347 Shares 2,398,230 Est. Cost $52.50 Unrealized
MMM 3M CO 0.2%
Value ($000) $150,340 Shares 996,966 Est. Cost $123.08 Unrealized -10.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $150,194 Shares 1,101,231 Est. Cost $106.51 Unrealized +21.6%
SVB FINL GROUP 0.2%
Value ($000) $148,633 Shares 775,496 Est. Cost $191.53 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.2%
Value ($000) $145,106 Shares 1,789,332 Est. Cost $85.43 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $140,461 Shares 12,172,541 Est. Cost $13.38 Unrealized -3.5%
BBY BEST BUY INC 0.2%
Value ($000) $139,980 Shares 2,212,010 Est. Cost $27.85 Unrealized +94.6%
SO SOUTHERN CO 0.2%
Value ($000) $139,041 Shares 2,453,975 Est. Cost $35.59 Unrealized +27.2%
PSX PHILLIPS 66 0.2%
Value ($000) $135,659 Shares 1,444,288 Est. Cost $70.97 Unrealized +8.9%
EVRG EVERGY INC 0.2%
Value ($000) $134,979 Shares 2,210,844 Est. Cost $43.49 Unrealized +13.5%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $134,855 Shares 1,260,125 Est. Cost $86.02 Unrealized +8.3%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $134,754 Shares 1,076,100 Est. Cost $99.27 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $134,559 Shares 2,650,812 Est. Cost $37.23 Unrealized +10.5%
APTIV PLC 0.2%
Value ($000) $132,970 Shares 1,658,246 Est. Cost $69.84 Unrealized
INTU INTUIT 0.2%
Value ($000) $132,241 Shares 542,110 Est. Cost $116.52 Unrealized +126.6%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $131,998 Shares 2,292,204 Est. Cost $38.99 Unrealized +34.1%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $131,878 Shares 5,955,811 Est. Cost $20.55 Unrealized -13.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $129,109 Shares 3,220,194 Est. Cost $53.67 Unrealized -16.5%
TSLA TESLA INC 0.2%
Value ($000) $128,608 Shares 582,090 Est. Cost $15.92 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $128,219 Shares 1,785,242 Est. Cost $58.05 Unrealized +8.3%
VMWARE INC 0.2%
Value ($000) $127,655 Shares 927,429 Est. Cost $107.11 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $126,946 Shares 4,627,114 Est. Cost $31.33 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $126,527 Shares 4,048,714 Est. Cost $23.01 Unrealized -7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $125,362 Shares 1,261,604 Est. Cost $93.30 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $125,059 Shares 1,194,284 Est. Cost $95.19 Unrealized +9.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $121,993 Shares 7,569,538 Est. Cost $18.96 Unrealized -24.3%
BEN FRANKLIN RES INC 0.2%
Value ($000) $121,599 Shares 4,593,477 Est. Cost $24.77 Unrealized -9.8%
ECL ECOLAB INC 0.2%
Value ($000) $121,564 Shares 669,202 Est. Cost $120.71 Unrealized +55.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $120,682 Shares 1,809,235 Est. Cost $62.11 Unrealized -0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $119,138 Shares 1,253,100 Est. Cost $93.61 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $118,835 Shares 627,773 Est. Cost $198.99 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $117,575 Shares 246,184 Est. Cost $189.21 Unrealized +107.2%
PHM PULTE GROUP INC 0.2%
Value ($000) $115,251 Shares 3,437,673 Est. Cost $30.52 Unrealized +1.9%
LINDE PLC 0.2%
Value ($000) $114,568 Shares 644,757 Est. Cost $142.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $114,419 Shares 3,551,972 Est. Cost $22.98 Unrealized -1.4%
WRB BERKLEY W R CORP 0.2%
Value ($000) $113,425 Shares 1,711,971 Est. Cost $21.58 Unrealized +25.8%
BPOP POPULAR INC 0.2%
Value ($000) $111,513 Shares 2,247,991 Est. Cost $42.98 Unrealized +3.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $110,600 Shares 1,456,758 Est. Cost $62.02 Unrealized +11.5%
KEY KEYCORP NEW 0.2%
Value ($000) $110,320 Shares 6,741,632 Est. Cost $11.47 Unrealized +10.6%
RDN RADIAN GROUP INC 0.2%
Value ($000) $109,910 Shares 5,246,221 Est. Cost $16.57 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $108,604 Shares 140,874 Est. Cost $14.61 Unrealized +9.1%
UGI UGI CORP NEW 0.2%
Value ($000) $108,332 Shares 2,349,381 Est. Cost $53.25 Unrealized -6.2%
HESS CORP 0.2%
Value ($000) $107,898 Shares 1,944,947 Est. Cost $57.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $107,532 Shares 539,442 Est. Cost $153.99 Unrealized +41.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $107,109 Shares 938,897 Est. Cost $92.54 Unrealized +36.9%
INGERSOLL-RAND PLC 0.2%
Value ($000) $106,777 Shares 944,796 Est. Cost $80.62 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $106,635 Shares 787,575 Est. Cost $39.47 Unrealized +44.0%
HD SUPPLY HLDGS INC 0.2%
Value ($000) $106,509 Shares 2,964,031 Est. Cost $36.27 Unrealized
VEREIT INC 0.2%
Value ($000) $106,079 Shares 11,824,876 Est. Cost $8.26 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $104,808 Shares 1,395,135 Est. Cost $66.94 Unrealized +19.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $103,402 Shares 3,007,710 Est. Cost $36.32 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $103,289 Shares 2,084,902 Est. Cost $32.88 Unrealized +46.7%
BRO BROWN & BROWN INC 0.2%
Value ($000) $103,229 Shares 3,120,930 Est. Cost $26.35 Unrealized +29.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $100,551 Shares 1,475,572 Est. Cost $57.42 Unrealized +18.2%
ORI OLD REP INTL CORP 0.2%
Value ($000) $100,477 Shares 4,647,425 Est. Cost $12.24 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $99,659 Shares 1,133,400 Est. Cost $52.92 Unrealized +33.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $99,620 Shares 2,474,486 Est. Cost $33.88 Unrealized +9.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $99,369 Shares 1,334,649 Est. Cost $76.10 Unrealized +2.6%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $98,746 Shares 1,430,788 Est. Cost $59.08 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $98,669 Shares 558,715 Est. Cost $139.89 Unrealized +33.6%
CBS CORP NEW 0.2%
Value ($000) $97,910 Shares 2,644,081 Est. Cost $1918.00 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $97,405 Shares 3,276,497 Est. Cost $21.42 Unrealized +14.4%
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $97,199 Shares 2,222,910 Est. Cost $38.04 Unrealized +12.6%
MMS MAXIMUS INC 0.2%
Value ($000) $96,906 Shares 1,367,421 Est. Cost $69.73 Unrealized +8.9%
PPG PPG INDS INC 0.2%
Value ($000) $96,665 Shares 889,243 Est. Cost $97.22 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $96,172 Shares 2,446,831 Est. Cost $37.01 Unrealized +19.2%
PFE PFIZER INC 0.2%
Value ($000) $95,737 Shares 2,904,884 Est. Cost $20.12 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $94,594 Shares 797,942 Est. Cost $61.84 Unrealized +66.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $94,516 Shares 1,947,110 Est. Cost $1687.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value ($000) $94,269 Shares 1,062,798 Est. Cost $95.40 Unrealized -2.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $94,206 Shares 1,267,313 Est. Cost $47.09 Unrealized +24.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $93,290 Shares 1,521,152 Est. Cost $45.79 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $92,637 Shares 2,146,498 Est. Cost $37.23 Unrealized +9.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $92,159 Shares 1,221,687 Est. Cost $73.09 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $88,916 Shares 1,802,131 Est. Cost $405.23 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $88,326 Shares 2,165,831 Est. Cost $36.55 Unrealized +7.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $87,980 Shares 1,510,489 Est. Cost $65.42 Unrealized -1.2%
VST VISTRA ENERGY CORP 0.1%
Value ($000) $87,824 Shares 3,581,940 Est. Cost $19.98 Unrealized +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $87,793 Shares 757,758 Est. Cost $76.46 Unrealized +45.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $86,940 Shares 1,095,109 Est. Cost $72.27 Unrealized +10.7%
ABT ABBOTT LABS 0.1%
Value ($000) $86,251 Shares 1,123,825 Est. Cost $53.67 Unrealized +41.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $86,102 Shares 637,000 Est. Cost $20.16 Unrealized +27.0%
EIX EDISON INTL 0.1%
Value ($000) $85,393 Shares 1,234,354 Est. Cost $49.60 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $85,311 Shares 1,035,157 Est. Cost $57.20 Unrealized +43.1%
CDW CDW CORP 0.1%
Value ($000) $82,768 Shares 732,182 Est. Cost $98.86 Unrealized +7.4%
LAM RESEARCH CORP 0.1%
Value ($000) $81,965 Shares 386,647 Est. Cost $140.19 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $81,613 Shares 582,711 Est. Cost $149.11 Unrealized +7.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $81,117 Shares 2,335,806 Est. Cost $51.92 Unrealized -24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $80,408 Shares 705,631 Est. Cost $79.17 Unrealized +35.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $79,273 Shares 1,668,028 Est. Cost $34.31 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $79,133 Shares 523,486 Est. Cost $139.58 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $78,123 Shares 1,371,942 Est. Cost $32.37 Unrealized +48.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $77,210 Shares 768,718 Est. Cost $96.62 Unrealized +15.4%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $76,270 Shares 911,962 Est. Cost $44.50 Unrealized +94.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $75,843 Shares 375,991 Est. Cost $62.59 Unrealized +12.2%
AGCO AGCO CORP 0.1%
Value ($000) $75,470 Shares 1,086,882 Est. Cost $59.26 Unrealized +2.8%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $75,433 Shares 1,834,600 Est. Cost $23.93 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $75,403 Shares 1,541,206 Est. Cost $35.83 Unrealized +13.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $75,248 Shares 1,683,188 Est. Cost $47.58 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $74,999 Shares 878,143 Est. Cost $73.74 Unrealized +26.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $74,758 Shares 9,116,409 Est. Cost $23.56 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $74,266 Shares 710,902 Est. Cost $76.04 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $73,994 Shares 276,955 Est. Cost $211.32 Unrealized +33.3%
FOOT LOCKER INC 0.1%
Value ($000) $73,534 Shares 1,857,432 Est. Cost $11107.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $73,311 Shares 801,961 Est. Cost $91.51 Unrealized +6.7%
XILINX INC 0.1%
Value ($000) $72,559 Shares 824,855 Est. Cost $99.12 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $70,059 Shares 3,597,652 Est. Cost $20.10 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $69,991 Shares 314,050 Est. Cost $235.52 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $69,907 Shares 343,519 Est. Cost $178.58 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $69,829 Shares 1,813,422 Est. Cost $32.42 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $68,851 Shares 1,687,910 Est. Cost $47.71 Unrealized -12.6%
ADBE ADOBE INC 0.1%
Value ($000) $68,090 Shares 268,712 Est. Cost $122.06 Unrealized +139.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $67,489 Shares 455,810 Est. Cost $106.90 Unrealized +34.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $67,261 Shares 734,605 Est. Cost $108.51 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $67,050 Shares 1,313,289 Est. Cost $46.26 Unrealized +21.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $66,863 Shares 651,829 Est. Cost $101.28 Unrealized +1.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $66,698 Shares 1,319,207 Est. Cost $43.29 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $66,537 Shares 700,243 Est. Cost $54.23 Unrealized +102.7%
AEE AMEREN CORP 0.1%
Value ($000) $66,152 Shares 900,928 Est. Cost $52.30 Unrealized +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $65,538 Shares 1,081,258 Est. Cost $66.04 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $65,339 Shares 2,753,495 Est. Cost $25.70 Unrealized -3.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $65,204 Shares 861,028 Est. Cost $28.42 Unrealized +2.1%
FISV FISERV INC 0.1%
Value ($000) $65,143 Shares 685,574 Est. Cost $73.10 Unrealized +39.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $64,722 Shares 1,613,527 Est. Cost $32.62 Unrealized +8.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $64,691 Shares 1,211,582 Est. Cost $46.96 Unrealized +1.2%
KSS KOHLS CORP 0.1%
Value ($000) $64,575 Shares 1,417,628 Est. Cost $51.37 Unrealized -4.5%
CIEN CIENA CORP 0.1%
Value ($000) $64,284 Shares 1,786,448 Est. Cost $39.39 Unrealized +6.4%
AVGO BROADCOM INC 0.1%
Value ($000) $63,970 Shares 252,616 Est. Cost $20.42 Unrealized +17.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $62,440 Shares 642,245 Est. Cost $77.15 Unrealized +32.3%
LEGG MASON INC 0.1%
Value ($000) $62,370 Shares 1,780,473 Est. Cost $29.68 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $62,239 Shares 372,166 Est. Cost $176.93 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $61,916 Shares 3,275,149 Est. Cost $15.50 Unrealized -9.2%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $61,757 Shares 1,229,725 Est. Cost $50.29 Unrealized +3.4%
EBAY EBAY INC 0.1%
Value ($000) $60,036 Shares 1,679,112 Est. Cost $27.30 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $59,615 Shares 1,072,309 Est. Cost $48.08 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $59,250 Shares 1,063,285 Est. Cost $42.96 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value ($000) $59,227 Shares 869,968 Est. Cost $67.38 Unrealized -8.7%
TER TERADYNE INC 0.1%
Value ($000) $58,944 Shares 1,109,674 Est. Cost $47.22 Unrealized +9.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $58,913 Shares 7,636,921 Est. Cost $161.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $58,790 Shares 368,199 Est. Cost $2.88 Unrealized +45.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $58,725 Shares 586,712 Est. Cost $90.90 Unrealized +1.0%
VIACOM INC NEW 0.1%
Value ($000) $58,480 Shares 2,653,115 Est. Cost $27.92 Unrealized
BALL BALL CORP 0.1%
Value ($000) $58,423 Shares 874,774 Est. Cost $40.34 Unrealized +71.6%
BIIB BIOGEN INC 0.1%
Value ($000) $57,977 Shares 271,484 Est. Cost $264.04 Unrealized -11.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $57,711 Shares 504,785 Est. Cost $103.88 Unrealized +13.0%
NVR NVR INC 0.1%
Value ($000) $57,213 Shares 16,779 Est. Cost $3485.46 Unrealized +1.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $56,923 Shares 418,063 Est. Cost $76.92 Unrealized +95.2%
FOXA FOX CORP 0.1%
Value ($000) $56,852 Shares 1,965,429 Est. Cost $34.60 Unrealized -8.2%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $56,471 Shares 442,721 Est. Cost $154.32 Unrealized -10.5%
EQUITY COMWLTH 0.1%
Value ($000) $56,125 Shares 1,786,500 Est. Cost $27.89 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $55,643 Shares 2,568,250 Est. Cost $18.53 Unrealized +11.2%
DOV DOVER CORP 0.1%
Value ($000) $55,395 Shares 606,586 Est. Cost $76.94 Unrealized +13.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $55,341 Shares 790,937 Est. Cost $50.81 Unrealized +27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $54,862 Shares 1,346,770 Est. Cost $31.17 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $54,039 Shares 826,163 Est. Cost $27.21 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $53,680 Shares 83,080 Est. Cost $726.01 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value ($000) $53,663 Shares 736,819 Est. Cost $37.29 Unrealized +65.6%
RL RALPH LAUREN CORP 0.1%
Value ($000) $53,449 Shares 610,346 Est. Cost $84.81 Unrealized +3.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $53,216 Shares 1,785,643 Est. Cost $83.49 Unrealized -67.4%
INCY INCYTE CORP 0.1%
Value ($000) $53,180 Shares 781,041 Est. Cost $81.18 Unrealized -0.4%
LEA LEAR CORP 0.1%
Value ($000) $53,041 Shares 490,464 Est. Cost $116.95 Unrealized -8.8%
ETN EATON CORP PLC 0.1%
Value ($000) $52,839 Shares 692,781 Est. Cost $56.79 Unrealized +27.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $52,718 Shares 353,354 Est. Cost $114.70 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $52,641 Shares 972,543 Est. Cost $42.68 Unrealized +7.9%
EVR EVERCORE INC 0.1%
Value ($000) $51,804 Shares 705,075 Est. Cost $80.42 Unrealized -10.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $51,582 Shares 371,821 Est. Cost $101.15 Unrealized +32.2%
BAP CREDICORP LTD 0.1%
Value ($000) $51,306 Shares 268,345 Est. Cost $134.21 Unrealized +36.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $51,164 Shares 1,212,327 Est. Cost $39.73 Unrealized +11.9%
ATHM AUTOHOME INC 0.1%
Value ($000) $50,975 Shares 668,507 Est. Cost $57.96 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $50,907 Shares 208,500 Est. Cost $242.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $50,356 Shares 413,517 Est. Cost $87.64 Unrealized +33.6%
FDX FEDEX CORP 0.1%
Value ($000) $49,935 Shares 373,969 Est. Cost $121.38 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $49,629 Shares 215,859 Est. Cost $311.76 Unrealized -1.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $49,346 Shares 495,279 Est. Cost $65.60 Unrealized +33.4%
NOW SERVICENOW INC 0.1%
Value ($000) $48,400 Shares 207,860 Est. Cost $38.02 Unrealized +43.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $48,289 Shares 1,482,405 Est. Cost $31.50 Unrealized +7.3%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $48,240 Shares 625,790 Est. Cost $58.47 Unrealized +29.2%
DISCOVERY INC 0.1%
Value ($000) $47,434 Shares 2,100,425 Est. Cost $23.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $46,328 Shares 1,673,526 Est. Cost $22.84 Unrealized +5.5%
WDFC WD-40 CO 0.1%
Value ($000) $46,298 Shares 275,001 Est. Cost $155.71 Unrealized +4.5%
ABBV ABBVIE INC 0.1%
Value ($000) $46,223 Shares 665,512 Est. Cost $49.62 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $46,064 Shares 738,727 Est. Cost $20.88 Unrealized +39.2%
INFY INFOSYS LTD 0.1%
Value ($000) $45,902 Shares 4,401,300 Est. Cost $11.66 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $45,766 Shares 1,201,980 Est. Cost $37.04 Unrealized +1.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $45,700 Shares 224,052 Est. Cost $164.88 Unrealized
PREMIER INC 0.1%
Value ($000) $45,529 Shares 1,716,325 Est. Cost $29.94 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $45,231 Shares 704,341 Est. Cost $25.53 Unrealized +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $45,192 Shares 311,547 Est. Cost $101.11 Unrealized +47.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $45,042 Shares 202,102 Est. Cost $228.42 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $44,603 Shares 659,878 Est. Cost $31.81 Unrealized +46.5%
SF STIFEL FINL CORP 0.1%
Value ($000) $44,340 Shares 842,454 Est. Cost $34.16 Unrealized -0.5%
BRC BRADY CORP 0.1%
Value ($000) $44,148 Shares 907,267 Est. Cost $42.79 Unrealized +5.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $44,067 Shares 896,635 Est. Cost $44.57 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $43,744 Shares 157,121 Est. Cost $294.83 Unrealized +14.9%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $43,385 Shares 1,965,852 Est. Cost $19.54 Unrealized -9.8%
AMGN AMGEN INC 0.1%
Value ($000) $42,814 Shares 241,205 Est. Cost $100.16 Unrealized +57.8%
MET METLIFE INC 0.1%
Value ($000) $42,449 Shares 981,295 Est. Cost $36.09 Unrealized +6.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $42,281 Shares 562,606 Est. Cost $70.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $42,133 Shares 345,469 Est. Cost $86.08 Unrealized +3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $42,056 Shares 3,168,600 Est. Cost $10.55 Unrealized
TU TELUS CORP 0.1%
Value ($000) $41,737 Shares 1,277,733 Est. Cost $17.59 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $41,505 Shares 82,289 Est. Cost $81.68 Unrealized +96.9%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $41,337 Shares 1,096,476 Est. Cost $34.23 Unrealized +12.8%
WADDELL & REED FINL INC 0.1%
Value ($000) $40,377 Shares 2,562,244 Est. Cost $15.64 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $40,281 Shares 2,827,727 Est. Cost $14.76 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $39,998 Shares 487,382 Est. Cost $49.82 Unrealized +7.8%
TREEHOUSE FOODS INC 0.1%
Value ($000) $39,318 Shares 773,028 Est. Cost $52.63 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $38,082 Shares 1,794,925 Est. Cost $15.55 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $37,853 Shares 769,578 Est. Cost $34.85 Unrealized +40.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $37,737 Shares 962,594 Est. Cost $40.34 Unrealized
VFC V F CORP 0.1%
Value ($000) $37,683 Shares 461,648 Est. Cost $71.52 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $37,314 Shares 895,433 Est. Cost $40.28 Unrealized +10.9%
SKECHERS U S A INC 0.1%
Value ($000) $37,173 Shares 1,085,029 Est. Cost $30.78 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $37,172 Shares 1,622,926 Est. Cost $24.88 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $36,869 Shares 362,900 Est. Cost $72.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $36,801 Shares 669,687 Est. Cost $66.77 Unrealized -2.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $36,631 Shares 411,401 Est. Cost $69.00 Unrealized +4.2%
SYK STRYKER CORP 0.1%
Value ($000) $36,524 Shares 184,087 Est. Cost $144.18 Unrealized +38.9%
DOW DOW INC 0.1%
Value ($000) $36,488 Shares 834,810 Est. Cost $36.23 Unrealized -9.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $36,329 Shares 794,531 Est. Cost $38.47 Unrealized +6.7%
BRKR BRUKER CORP 0.1%
Value ($000) $36,296 Shares 900,760 Est. Cost $42.19 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $36,179 Shares 835,815 Est. Cost $40.16 Unrealized -5.0%
NUE NUCOR CORP 0.1%
Value ($000) $35,968 Shares 770,223 Est. Cost $51.27 Unrealized -10.7%
IHS MARKIT LTD 0.1%
Value ($000) $35,536 Shares 579,260 Est. Cost $43.66 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $35,494 Shares 144,334 Est. Cost $19.36 Unrealized +209.5%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $35,400 Shares 212,111 Est. Cost $157.20 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $35,355 Shares 602,726 Est. Cost $34.12 Unrealized +47.4%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $35,137 Shares 284,195 Est. Cost $133.31 Unrealized -4.3%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $34,945 Shares 452,246 Est. Cost $89.15 Unrealized -2.2%
ROST ROSS STORES INC 0.1%
Value ($000) $34,659 Shares 343,970 Est. Cost $71.69 Unrealized +38.2%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $34,214 Shares 1,163,981 Est. Cost $27.68 Unrealized +4.9%
DHI D R HORTON INC 0.1%
Value ($000) $33,757 Shares 698,190 Est. Cost $31.18 Unrealized +43.2%
CLX CLOROX CO DEL 0.1%
Value ($000) $33,637 Shares 241,461 Est. Cost $85.57 Unrealized +52.9%
VTR VENTAS INC 0.1%
Value ($000) $33,113 Shares 494,321 Est. Cost $49.70 Unrealized +10.6%
XYL XYLEM INC 0.1%
Value ($000) $32,954 Shares 451,225 Est. Cost $49.78 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $32,887 Shares 565,688 Est. Cost $54.66 Unrealized -6.7%
KLAC KLA CORPORATION 0.1%
Value ($000) $32,884 Shares 224,833 Est. Cost $78.96 Unrealized +63.5%
TECH DATA CORP 0.1%
Value ($000) $32,816 Shares 343,204 Est. Cost $92.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $32,586 Shares 392,802 Est. Cost $16.01 Unrealized +17.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $32,413 Shares 64,106 Est. Cost $606.37 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $32,207 Shares 859,122 Est. Cost $39.19 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $32,182 Shares 286,895 Est. Cost $73.87 Unrealized +35.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $32,132 Shares 1,175,508 Est. Cost $33.16 Unrealized -22.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $32,110 Shares 1,907,361 Est. Cost $17.03 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $31,989 Shares 553,032 Est. Cost $52.41 Unrealized +22.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $31,928 Shares 121,375 Est. Cost $200.95 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $31,619 Shares 213,891 Est. Cost $143.31 Unrealized +10.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $31,425 Shares 177,097 Est. Cost $178.78 Unrealized +4.1%
RH RH 0.1%
Value ($000) $31,332 Shares 199,955 Est. Cost $103.41 Unrealized +37.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $31,229 Shares 847,537 Est. Cost $32.49 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $30,812 Shares 211,264 Est. Cost $121.30 Unrealized +28.1%
CTRIP COM INTL LTD 0.1%
Value ($000) $30,773 Shares 1,145,400 Est. Cost $7821.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $30,441 Shares 894,716 Est. Cost $20.68 Unrealized +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $30,237 Shares 1,988,200 Est. Cost $15.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $30,060 Shares 543,293 Est. Cost $42.99 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $30,057 Shares 100,054 Est. Cost $331.90 Unrealized +0.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $30,050 Shares 1,142,269 Est. Cost $20.86 Unrealized +30.5%
FTV FORTIVE CORP 0.0%
Value ($000) $29,637 Shares 471,267 Est. Cost $40.74 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $29,592 Shares 54,385 Est. Cost $36.55 Unrealized +63.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $29,531 Shares 3,225,909 Est. Cost $8.66 Unrealized -3.4%
PIONEER NAT RES CO 0.0%
Value ($000) $29,430 Shares 255,102 Est. Cost $115.91 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value ($000) $28,741 Shares 700,311 Est. Cost $39.61 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $28,411 Shares 491,100 Est. Cost $57.28 Unrealized -15.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $28,290 Shares 561,471 Est. Cost $37.85 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $28,270 Shares 334,997 Est. Cost $53.29 Unrealized +66.0%
MASI MASIMO CORP 0.0%
Value ($000) $28,060 Shares 205,600 Est. Cost $139.23 Unrealized +9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $27,988 Shares 831,870 Est. Cost $31.63 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $27,581 Shares 517,896 Est. Cost $27.84 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27,517 Shares 218,576 Est. Cost $88.75 Unrealized +52.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27,509 Shares 601,005 Est. Cost $25.48 Unrealized +77.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $27,257 Shares 324,480 Est. Cost $90.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,207 Shares 236,642 Est. Cost $117.31 Unrealized +6.4%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $27,117 Shares 641,418 Est. Cost $31.89 Unrealized +16.3%
L BRANDS INC 0.0%
Value ($000) $26,866 Shares 1,495,098 Est. Cost $13320.82 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $26,574 Shares 1,949,584 Est. Cost $17.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26,378 Shares 704,576 Est. Cost $30.44 Unrealized +13.6%
JBL JABIL INC 0.0%
Value ($000) $26,311 Shares 801,895 Est. Cost $27.19 Unrealized +7.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $25,304 Shares 191,002 Est. Cost $65.10 Unrealized +87.0%
JD JD COM INC 0.0%
Value ($000) $24,751 Shares 956,520 Est. Cost $1412.76 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $24,731 Shares 123,819 Est. Cost $203.26 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $24,574 Shares 288,347 Est. Cost $31.51 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $24,571 Shares 131,419 Est. Cost $31.80 Unrealized +11.3%
WESTROCK CO 0.0%
Value ($000) $24,337 Shares 727,897 Est. Cost $40.60 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24,253 Shares 146,397 Est. Cost $90.57 Unrealized +71.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $24,195 Shares 236,085 Est. Cost $57.05 Unrealized +76.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $23,952 Shares 1,609,547 Est. Cost $24.05 Unrealized -21.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $23,907 Shares 269,000 Est. Cost $79.25 Unrealized +15.0%
NSP INSPERITY INC 0.0%
Value ($000) $23,868 Shares 263,848 Est. Cost $91.23 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $23,542 Shares 182,454 Est. Cost $84.82 Unrealized +58.0%
ANSYS INC 0.0%
Value ($000) $23,523 Shares 115,853 Est. Cost $144.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $23,387 Shares 502,790 Est. Cost $39.39 Unrealized -6.7%
FIRSTCASH INC 0.0%
Value ($000) $23,022 Shares 273,791 Est. Cost $69.26 Unrealized
AON PLC 0.0%
Value ($000) $22,786 Shares 128,332 Est. Cost $143.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $22,780 Shares 412,100 Est. Cost $62.71 Unrealized -8.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $22,758 Shares 382,356 Est. Cost $44.38 Unrealized +15.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $22,751 Shares 2,780,657 Est. Cost $8.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22,746 Shares 260,756 Est. Cost $65.69 Unrealized +11.9%
DENNYS CORP 0.0%
Value ($000) $22,528 Shares 1,078,866 Est. Cost $19.54 Unrealized
58 COM INC 0.0%
Value ($000) $22,424 Shares 495,782 Est. Cost $51.77 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $22,212 Shares 285,932 Est. Cost $48.35 Unrealized +44.3%
FMC F M C CORP 0.0%
Value ($000) $22,192 Shares 275,934 Est. Cost $53.36 Unrealized +33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22,135 Shares 433,319 Est. Cost $53.58 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,053 Shares 44,528 Est. Cost $129.10 Unrealized +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $21,825 Shares 906,821 Est. Cost $20.19 Unrealized +24.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $21,673 Shares 1,253,447 Est. Cost $37.81 Unrealized -51.7%
CTVA CORTEVA INC 0.0%
Value ($000) $21,598 Shares 840,950 Est. Cost $25.09 Unrealized +6.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $21,595 Shares 606,630 Est. Cost $38.52 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,321 Shares 172,933 Est. Cost $123.07 Unrealized +5.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value ($000) $21,218 Shares 1,266,100 Est. Cost $15.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $21,034 Shares 84,329 Est. Cost $248.32 Unrealized +12.1%
FN FABRINET 0.0%
Value ($000) $20,933 Shares 436,348 Est. Cost $53.32 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $20,728 Shares 89,335 Est. Cost $153.55 Unrealized +45.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $20,726 Shares 321,180 Est. Cost $30.36 Unrealized +2.8%
BMC STK HLDGS INC 0.0%
Value ($000) $20,293 Shares 845,036 Est. Cost $20.36 Unrealized
YY INC 0.0%
Value ($000) $20,239 Shares 392,400 Est. Cost $50.37 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $20,211 Shares 6,768,645 Est. Cost $2.61 Unrealized +3.1%
AME AMETEK INC NEW 0.0%
Value ($000) $19,947 Shares 236,841 Est. Cost $45.82 Unrealized +84.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $19,941 Shares 441,856 Est. Cost $40.63 Unrealized +2.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $19,916 Shares 143,042 Est. Cost $180.72 Unrealized -17.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,824 Shares 190,302 Est. Cost $93.06 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,633 Shares 234,225 Est. Cost $72.24 Unrealized +20.1%
WAB WABTEC CORP 0.0%
Value ($000) $19,600 Shares 297,362 Est. Cost $69.21 Unrealized -1.1%
CELGENE CORP 0.0%
Value ($000) $19,447 Shares 213,508 Est. Cost $101.54 Unrealized
CONCHO RES INC 0.0%
Value ($000) $19,232 Shares 308,792 Est. Cost $91.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $19,200 Shares 243,000 Est. Cost $65.74 Unrealized +7.5%
RMD RESMED INC 0.0%
Value ($000) $19,036 Shares 153,601 Est. Cost $102.53 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value ($000) $18,972 Shares 140,038 Est. Cost $65.26 Unrealized +138.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $18,957 Shares 194,792 Est. Cost $78.44 Unrealized +6.3%
NIC INC 0.0%
Value ($000) $18,877 Shares 996,600 Est. Cost $15.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $18,822 Shares 277,938 Est. Cost $62.88 Unrealized -9.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18,791 Shares 248,831 Est. Cost $66.60 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value ($000) $18,704 Shares 163,670 Est. Cost $54.47 Unrealized +110.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $18,571 Shares 404,445 Est. Cost $53.14 Unrealized -11.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $18,570 Shares 498,229 Est. Cost $27.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,357 Shares 762,100 Est. Cost $24.30 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $18,350 Shares 147,600 Est. Cost $97.75 Unrealized +13.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $18,291 Shares 425,000 Est. Cost $34.87 Unrealized +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18,149 Shares 351,000 Est. Cost $36.53 Unrealized +17.6%
HPQ HP INC 0.0%
Value ($000) $18,070 Shares 1,041,198 Est. Cost $10.59 Unrealized +48.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $17,921 Shares 202,459 Est. Cost $15.70 Unrealized +38.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $17,851 Shares 336,051 Est. Cost $46.93 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $17,843 Shares 465,141 Est. Cost $26.19 Unrealized +12.1%
HUBB HUBBELL INC 0.0%
Value ($000) $17,736 Shares 147,154 Est. Cost $111.51 Unrealized +2.6%
ANNALY CAP MGMT INC 0.0%
Value ($000) $17,659 Shares 2,187,748 Est. Cost $11.31 Unrealized
TWITTER INC 0.0%
Value ($000) $17,649 Shares 467,000 Est. Cost $31.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $17,623 Shares 270,059 Est. Cost $73.51 Unrealized +0.3%
VALE VALE S A 0.0%
Value ($000) $17,601 Shares 1,668,532 Est. Cost $10.07 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $17,481 Shares 1,119,100 Est. Cost $11.53 Unrealized
CERNER CORP 0.0%
Value ($000) $17,442 Shares 278,944 Est. Cost $63.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $17,420 Shares 287,484 Est. Cost $53.60 Unrealized +13.6%
NTAP NETAPP INC 0.0%
Value ($000) $17,275 Shares 358,662 Est. Cost $27.86 Unrealized +61.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,061 Shares 679,341 Est. Cost $22.59 Unrealized -5.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17,057 Shares 199,565 Est. Cost $69.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $17,025 Shares 743,311 Est. Cost $19.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16,795 Shares 195,436 Est. Cost $46.24 Unrealized +56.7%
ALLERGAN PLC 0.0%
Value ($000) $16,744 Shares 108,470 Est. Cost $260.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,731 Shares 448,264 Est. Cost $21.61 Unrealized +96.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $16,675 Shares 1,235,025 Est. Cost $32.42 Unrealized -43.0%
HCP INC 0.0%
Value ($000) $16,604 Shares 508,052 Est. Cost $30.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $16,553 Shares 729,114 Est. Cost $24.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $16,413 Shares 752,127 Est. Cost $11972.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $16,405 Shares 105,229 Est. Cost $145.30 Unrealized +32.9%
GLW CORNING INC 0.0%
Value ($000) $16,064 Shares 614,041 Est. Cost $16.62 Unrealized +50.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $15,848 Shares 52,894 Est. Cost $222.39 Unrealized +12.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $15,761 Shares 129,794 Est. Cost $120.97 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value ($000) $15,685 Shares 76,600 Est. Cost $181.04 Unrealized +19.2%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15,684 Shares 101,780 Est. Cost $145.31 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $15,626 Shares 91,759 Est. Cost $190.45 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value ($000) $15,398 Shares 513,828 Est. Cost $12.82 Unrealized +3.2%
BIDU BAIDU INC 0.0%
Value ($000) $15,373 Shares 163,100 Est. Cost $37733.48 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $15,283 Shares 172,626 Est. Cost $88.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15,254 Shares 171,006 Est. Cost $78.54 Unrealized +18.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $15,230 Shares 182,381 Est. Cost $89.18 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value ($000) $15,040 Shares 748,713 Est. Cost $19.56 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,019 Shares 206,603 Est. Cost $71.43 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $15,003 Shares 564,192 Est. Cost $27.18 Unrealized +15.4%
STEELCASE INC 0.0%
Value ($000) $14,857 Shares 880,280 Est. Cost $13.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $14,796 Shares 58,849 Est. Cost $236.37 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $14,647 Shares 248,494 Est. Cost $49.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,500 Shares 142,866 Est. Cost $77.64 Unrealized +25.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,394 Shares 762,692 Est. Cost $17.68 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $14,387 Shares 204,549 Est. Cost $48.16 Unrealized +6.5%
PVH PVH CORP 0.0%
Value ($000) $14,377 Shares 177,653 Est. Cost $103.16 Unrealized -19.8%
IT GARTNER INC 0.0%
Value ($000) $14,310 Shares 109,104 Est. Cost $126.29 Unrealized +15.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $14,284 Shares 206,400 Est. Cost $120.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $14,205 Shares 124,455 Est. Cost $107.08 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $14,160 Shares 125,819 Est. Cost $89.06 Unrealized +20.6%
WPC W P CAREY INC 0.0%
Value ($000) $13,919 Shares 169,545 Est. Cost $75.67 Unrealized
DOMTAR CORP 0.0%
Value ($000) $13,876 Shares 422,456 Est. Cost $39.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $13,763 Shares 330,637 Est. Cost $38.73 Unrealized +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $13,713 Shares 174,080 Est. Cost $58.36 Unrealized +31.7%
MICHAELS COS INC 0.0%
Value ($000) $13,633 Shares 1,518,195 Est. Cost $18.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $13,626 Shares 138,792 Est. Cost $86.79 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value ($000) $13,616 Shares 569,825 Est. Cost $30.08 Unrealized -25.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $13,553 Shares 542,611 Est. Cost $23.36 Unrealized
SPLUNK INC 0.0%
Value ($000) $13,529 Shares 125,145 Est. Cost $95.89 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $13,502 Shares 930,481 Est. Cost $11.62 Unrealized -0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $13,439 Shares 43,122 Est. Cost $329.94 Unrealized +1.8%
IAC INTERACTIVECORP 0.0%
Value ($000) $13,410 Shares 67,072 Est. Cost $177.95 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $13,399 Shares 190,302 Est. Cost $15.30 Unrealized +6.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,346 Shares 977,148 Est. Cost $15.26 Unrealized -14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $13,343 Shares 67,554 Est. Cost $124.76 Unrealized +34.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,274 Shares 555,377 Est. Cost $24.82 Unrealized -11.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $13,139 Shares 250,684 Est. Cost $38.33 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,127 Shares 47,042 Est. Cost $137.07 Unrealized +115.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13,066 Shares 204,901 Est. Cost $60.16 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $13,013 Shares 68,457 Est. Cost $146.72 Unrealized +22.4%
COOPER COS INC 0.0%
Value ($000) $12,985 Shares 47,664 Est. Cost $271.80 Unrealized
BNS BANK N S HALIFAX 0.0%
Value ($000) $12,962 Shares 248,629 Est. Cost $37.06 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $12,862 Shares 117,027 Est. Cost $71.65 Unrealized +24.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,765 Shares 76,921 Est. Cost $212.35 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,701 Shares 391,470 Est. Cost $24.51 Unrealized +7.2%
NORBORD INC 0.0%
Value ($000) $12,698 Shares 577,100 Est. Cost $29.50 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,688 Shares 633,312 Est. Cost $23.02 Unrealized -0.6%
QRVO QORVO INC 0.0%
Value ($000) $12,624 Shares 185,626 Est. Cost $63.91 Unrealized +13.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $12,608 Shares 157,137 Est. Cost $45.33 Unrealized +66.6%
CACI CACI INTL INC 0.0%
Value ($000) $12,558 Shares 59,200 Est. Cost $175.75 Unrealized +22.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $12,461 Shares 662,707 Est. Cost $27.66 Unrealized -30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12,183 Shares 112,346 Est. Cost $89.79 Unrealized +13.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12,074 Shares 254,694 Est. Cost $43.54 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value ($000) $12,042 Shares 87,969 Est. Cost $37.06 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,035 Shares 77,446 Est. Cost $137.61 Unrealized +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11,941 Shares 858,169 Est. Cost $9.78 Unrealized +18.4%
DISH NETWORK CORP 0.0%
Value ($000) $11,696 Shares 374,261 Est. Cost $30.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $11,518 Shares 186,308 Est. Cost $80.69 Unrealized -4.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $11,388 Shares 39,992 Est. Cost $368.83 Unrealized
AMCOR PLC 0.0%
Value ($000) $11,321 Shares 1,265,823 Est. Cost $7.88 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $11,203 Shares 102,556 Est. Cost $2546.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $11,050 Shares 157,211 Est. Cost $43.60 Unrealized +58.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $11,050 Shares 49,176 Est. Cost $174.60 Unrealized +35.7%
HUM HUMANA INC 0.0%
Value ($000) $11,045 Shares 47,099 Est. Cost $226.35 Unrealized +17.1%
XYZ SQUARE INC 0.0%
Value ($000) $11,009 Shares 193,730 Est. Cost $70.06 Unrealized -3.0%
MKL MARKEL CORP 0.0%
Value ($000) $10,865 Shares 10,022 Est. Cost $1135.35 Unrealized +0.1%
BANCOLOMBIA S A 0.0%
Value ($000) $10,800 Shares 238,100 Est. Cost $167.53 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10,771 Shares 455,332 Est. Cost $26.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $10,718 Shares 135,677 Est. Cost $81.41 Unrealized +2.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,513 Shares 518,162 Est. Cost $24.27 Unrealized -12.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $10,401 Shares 533,633 Est. Cost $44.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $10,381 Shares 341,293 Est. Cost $24.84 Unrealized +6.1%
MS MORGAN STANLEY 0.0%
Value ($000) $10,339 Shares 264,155 Est. Cost $34.94 Unrealized +0.2%
EVTC EVERTEC INC 0.0%
Value ($000) $10,198 Shares 356,100 Est. Cost $28.40 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,173 Shares 123,824 Est. Cost $83.14 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $10,113 Shares 236,500 Est. Cost $42.76 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $10,108 Shares 365,502 Est. Cost $28.41 Unrealized +3.8%
SNA SNAP ON INC 0.0%
Value ($000) $10,099 Shares 70,334 Est. Cost $132.77 Unrealized -2.2%
FLIR SYS INC 0.0%
Value ($000) $10,010 Shares 207,512 Est. Cost $41.67 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $9,934 Shares 223,532 Est. Cost $35.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,897 Shares 202,398 Est. Cost $53.72 Unrealized -0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $9,874 Shares 41,537 Est. Cost $237.90 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $9,848 Shares 454,337 Est. Cost $20.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,834 Shares 620,089 Est. Cost $12.86 Unrealized +5.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $9,819 Shares 40,230 Est. Cost $186.82 Unrealized +18.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9,760 Shares 178,410 Est. Cost $38.03 Unrealized +8.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $9,737 Shares 44,429 Est. Cost $216.92 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $9,713 Shares 189,596 Est. Cost $44.86 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $9,663 Shares 91,681 Est. Cost $103.39 Unrealized +2.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $9,647 Shares 267,807 Est. Cost $38.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,586 Shares 104,942 Est. Cost $84.68 Unrealized -5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,584 Shares 115,621 Est. Cost $112.78 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $9,563 Shares 67,679 Est. Cost $114.65 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $9,386 Shares 56,954 Est. Cost $92.19 Unrealized +75.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,385 Shares 100,744 Est. Cost $93.33 Unrealized +15.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,333 Shares 138,065 Est. Cost $50.46 Unrealized +9.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $9,333 Shares 222,302 Est. Cost $41.98 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,325 Shares 50,876 Est. Cost $180.10 Unrealized +2.1%
CMA COMERICA INC 0.0%
Value ($000) $9,317 Shares 153,920 Est. Cost $53.35 Unrealized -9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $9,263 Shares 707,658 Est. Cost $10.13 Unrealized +0.0%
GDDY GODADDY INC 0.0%
Value ($000) $9,153 Shares 151,232 Est. Cost $68.27 Unrealized -0.7%
STE STERIS PLC 0.0%
Value ($000) $9,117 Shares 68,786 Est. Cost $139.58 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,116 Shares 63,850 Est. Cost $117.39 Unrealized -7.2%
FORWARD AIR CORP 0.0%
Value ($000) $9,104 Shares 155,769 Est. Cost $54.13 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $9,090 Shares 794,088 Est. Cost $14.05 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $9,087 Shares 112,576 Est. Cost $85.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,070 Shares 61,849 Est. Cost $152.46 Unrealized +1.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $9,038 Shares 70,879 Est. Cost $64.52 Unrealized +62.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,030 Shares 62,911 Est. Cost $84.76 Unrealized +53.6%
BLACKROCK INC 0.0%
Value ($000) $9,008 Shares 22,036 Est. Cost $293.54 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,002 Shares 502,774 Est. Cost $27.89 Unrealized -19.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,991 Shares 130,600 Est. Cost $52.67 Unrealized +3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $8,969 Shares 71,233 Est. Cost $92.32 Unrealized +32.8%
TIFFANY & CO NEW 0.0%
Value ($000) $8,856 Shares 104,230 Est. Cost $86.44 Unrealized
BP BP PLC 0.0%
Value ($000) $8,671 Shares 248,834 Est. Cost $35.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,652 Shares 238,188 Est. Cost $31.38 Unrealized -4.0%
TWLO TWILIO INC 0.0%
Value ($000) $8,618 Shares 85,441 Est. Cost $129.67 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $8,615 Shares 79,127 Est. Cost $89.43 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $8,591 Shares 226,678 Est. Cost $36.79 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8,584 Shares 337,602 Est. Cost $28.26 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $8,572 Shares 170,473 Est. Cost $50.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $8,560 Shares 115,679 Est. Cost $58.46 Unrealized +37.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $8,374 Shares 106,903 Est. Cost $72.08 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $8,351 Shares 189,324 Est. Cost $48.74 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $8,351 Shares 186,400 Est. Cost $39.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,336 Shares 455,760 Est. Cost $21.98 Unrealized +0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,304 Shares 995,906 Est. Cost $20.24 Unrealized -31.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $8,283 Shares 29,000 Est. Cost $26.03 Unrealized +31.5%
EQIX EQUINIX INC 0.0%
Value ($000) $8,135 Shares 15,376 Est. Cost $246.88 Unrealized +93.4%
MARATHON OIL CORP 0.0%
Value ($000) $8,083 Shares 718,146 Est. Cost $12.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,046 Shares 101,686 Est. Cost $44.70 Unrealized +43.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,025 Shares 372,200 Est. Cost $21.06 Unrealized
APACHE CORP 0.0%
Value ($000) $7,952 Shares 338,633 Est. Cost $34.18 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $7,928 Shares 321,910 Est. Cost $24.68 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $7,914 Shares 2,200,944 Est. Cost $7.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7,910 Shares 52,136 Est. Cost $142.38 Unrealized -7.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,877 Shares 58,382 Est. Cost $115.70 Unrealized +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,777 Shares 164,402 Est. Cost $50.75 Unrealized +0.7%
WELL WELLTOWER INC 0.0%
Value ($000) $7,745 Shares 93,140 Est. Cost $61.87 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $7,740 Shares 57,810 Est. Cost $125.45 Unrealized +4.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $7,713 Shares 111,400 Est. Cost $74.92 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $7,697 Shares 74,535 Est. Cost $93.25 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $7,680 Shares 59,624 Est. Cost $127.20 Unrealized +8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $7,578 Shares 64,474 Est. Cost $121.37 Unrealized -17.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $7,575 Shares 80,500 Est. Cost $87.97 Unrealized +11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,565 Shares 232,400 Est. Cost $34.71 Unrealized -9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,529 Shares 33,559 Est. Cost $220.81 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,498 Shares 39,437 Est. Cost $109.65 Unrealized +64.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,449 Shares 185,878 Est. Cost $39.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $7,350 Shares 196,348 Est. Cost $28.49 Unrealized +3.6%
UDR UDR INC 0.0%
Value ($000) $7,334 Shares 164,933 Est. Cost $36.91 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $7,319 Shares 114,826 Est. Cost $48.23 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $7,318 Shares 88,698 Est. Cost $63.42 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $7,239 Shares 79,441 Est. Cost $30.30 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $7,143 Shares 54,151 Est. Cost $91.81 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $7,143 Shares 53,509 Est. Cost $126.82 Unrealized +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $7,123 Shares 96,568 Est. Cost $86.87 Unrealized -8.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7,032 Shares 33,691 Est. Cost $238.07 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7,012 Shares 223,723 Est. Cost $35.74 Unrealized -13.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,006 Shares 9,574 Est. Cost $731.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $6,963 Shares 89,130 Est. Cost $86.73 Unrealized -0.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,946 Shares 118,926 Est. Cost $67.02 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $6,934 Shares 147,282 Est. Cost $42.01 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $6,891 Shares 204,811 Est. Cost $31.93 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,883 Shares 69,016 Est. Cost $113.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,857 Shares 47,206 Est. Cost $141.90 Unrealized +1.2%
BB&T CORP 0.0%
Value ($000) $6,817 Shares 139,251 Est. Cost $40.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,788 Shares 70,697 Est. Cost $97.67 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $6,749 Shares 74,726 Est. Cost $124.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $6,725 Shares 110,511 Est. Cost $69.27 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,682 Shares 775,900 Est. Cost $8.01 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,678 Shares 63,721 Est. Cost $76.69 Unrealized +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,674 Shares 163,444 Est. Cost $44.64 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value ($000) $6,637 Shares 691,453 Est. Cost $8.22 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,590 Shares 34,297 Est. Cost $201.32 Unrealized +13.8%
NOBLE ENERGY INC 0.0%
Value ($000) $6,560 Shares 318,407 Est. Cost $20.60 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $6,516 Shares 163,017 Est. Cost $25.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $6,515 Shares 449,504 Est. Cost $16.01 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,502 Shares 328,791 Est. Cost $16.77 Unrealized -0.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6,500 Shares 339,358 Est. Cost $15.06 Unrealized -5.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $6,355 Shares 84,014 Est. Cost $49.20 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $6,352 Shares 186,800 Est. Cost $34.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $6,331 Shares 70,476 Est. Cost $120.60 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $6,292 Shares 52,765 Est. Cost $100.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $6,224 Shares 24,460 Est. Cost $396.92 Unrealized -25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,176 Shares 253,211 Est. Cost $30.35 Unrealized -1.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,166 Shares 90,134 Est. Cost $63.92 Unrealized +10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,123 Shares 249,996 Est. Cost $19.09 Unrealized +1.3%
BMA BANCO MACRO SA 0.0%
Value ($000) $6,089 Shares 255,100 Est. Cost $41.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,080 Shares 61,462 Est. Cost $55.73 Unrealized +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,072 Shares 111,718 Est. Cost $54.78 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,069 Shares 361,856 Est. Cost $15.33 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6,067 Shares 115,888 Est. Cost $61.43 Unrealized -5.4%
DUKE REALTY CORP 0.0%
Value ($000) $6,043 Shares 193,941 Est. Cost $30.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6,036 Shares 209,248 Est. Cost $24.56 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $5,964 Shares 107,253 Est. Cost $62.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,878 Shares 42,900 Est. Cost $137.93 Unrealized +12.8%
ABIOMED INC 0.0%
Value ($000) $5,852 Shares 35,861 Est. Cost $180.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5,828 Shares 64,956 Est. Cost $81.22 Unrealized +12.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $5,762 Shares 133,023 Est. Cost $42.11 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,730 Shares 37,033 Est. Cost $69.40 Unrealized +110.4%
UNM UNUM GROUP 0.0%
Value ($000) $5,676 Shares 208,201 Est. Cost $37.00 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,674 Shares 330,460 Est. Cost $12.20 Unrealized -1.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5,673 Shares 330,000 Est. Cost $16.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,670 Shares 321,808 Est. Cost $20.88 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,650 Shares 48,066 Est. Cost $138.24 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $5,607 Shares 206,433 Est. Cost $23.48 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $5,509 Shares 158,810 Est. Cost $34.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,457 Shares 174,300 Est. Cost $25.04 Unrealized -0.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5,449 Shares 40,014 Est. Cost $136.18 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $5,439 Shares 264,778 Est. Cost $23.75 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $5,434 Shares 222,519 Est. Cost $10.07 Unrealized -11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,411 Shares 109,375 Est. Cost $42.08 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $5,385 Shares 451,600 Est. Cost $15.50 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $5,375 Shares 55,594 Est. Cost $83.33 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,369 Shares 289,610 Est. Cost $12.97 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,321 Shares 138,240 Est. Cost $39.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5,239 Shares 354,988 Est. Cost $16.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $5,188 Shares 125,100 Est. Cost $38.80 Unrealized -4.6%
CGNX COGNEX CORP 0.0%
Value ($000) $5,186 Shares 115,068 Est. Cost $43.37 Unrealized -2.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $5,152 Shares 68,708 Est. Cost $84.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5,123 Shares 134,279 Est. Cost $38.15 Unrealized
PTC PTC INC 0.0%
Value ($000) $5,109 Shares 81,690 Est. Cost $74.22 Unrealized -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,083 Shares 41,481 Est. Cost $122.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,078 Shares 127,973 Est. Cost $55.48 Unrealized -12.2%
ROKU ROKU INC 0.0%
Value ($000) $5,075 Shares 54,376 Est. Cost $122.30 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value ($000) $4,973 Shares 99,591 Est. Cost $47.93 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,935 Shares 253,784 Est. Cost $19.45 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,922 Shares 141,000 Est. Cost $42.96 Unrealized -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $4,895 Shares 217,103 Est. Cost $26.11 Unrealized -5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,890 Shares 36,914 Est. Cost $97.94 Unrealized +19.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,886 Shares 116,800 Est. Cost $41.91 Unrealized +6.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,834 Shares 155,459 Est. Cost $31.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,827 Shares 94,165 Est. Cost $50.38 Unrealized +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,825 Shares 214,635 Est. Cost $21.09 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $4,786 Shares 861,043 Est. Cost $5.69 Unrealized
RITE AID CORP 0.0%
Value ($000) $4,774 Shares 748,930 Est. Cost $7.03 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $4,736 Shares 172,580 Est. Cost $23.74 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value ($000) $4,716 Shares 122,243 Est. Cost $39.19 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $4,713 Shares 40,835 Est. Cost $105.79 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $4,652 Shares 1,186,300 Est. Cost $3.92 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,630 Shares 87,391 Est. Cost $50.71 Unrealized +5.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4,630 Shares 40,681 Est. Cost $128.38 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $4,599 Shares 306,877 Est. Cost $12.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,570 Shares 119,232 Est. Cost $35.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,562 Shares 53,298 Est. Cost $53.04 Unrealized +42.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,559 Shares 44,771 Est. Cost $86.51 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,539 Shares 292,145 Est. Cost $13.17 Unrealized -0.4%
STT STATE STR CORP 0.0%
Value ($000) $4,539 Shares 83,600 Est. Cost $54.06 Unrealized -16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,518 Shares 111,205 Est. Cost $39.26 Unrealized -5.4%
MSG NETWORK INC 0.0%
Value ($000) $4,497 Shares 302,278 Est. Cost $18.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,461 Shares 36,565 Est. Cost $92.51 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $4,427 Shares 35,454 Est. Cost $124.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,394 Shares 36,903 Est. Cost $55.49 Unrealized +75.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,363 Shares 189,764 Est. Cost $24.62 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4,348 Shares 15,600 Est. Cost $29.71 Unrealized -0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $4,322 Shares 98,296 Est. Cost $70.48 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $4,281 Shares 301,303 Est. Cost $14.65 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,266 Shares 207,054 Est. Cost $30.75 Unrealized -32.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4,261 Shares 140,079 Est. Cost $36.85 Unrealized -13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,231 Shares 156,344 Est. Cost $78.75 Unrealized -47.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,139 Shares 202,985 Est. Cost $25.63 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4,133 Shares 34,754 Est. Cost $86.04 Unrealized +10.5%
KR KROGER CO 0.0%
Value ($000) $4,118 Shares 174,151 Est. Cost $24.22 Unrealized -16.2%
W WAYFAIR INC 0.0%
Value ($000) $4,076 Shares 39,633 Est. Cost $127.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $4,072 Shares 53,265 Est. Cost $124.72 Unrealized -33.7%
FTS FORTIS INC 0.0%
Value ($000) $4,059 Shares 104,607 Est. Cost $23.44 Unrealized +36.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,014 Shares 70,671 Est. Cost $52.37 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,984 Shares 36,429 Est. Cost $109.36 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value ($000) $3,977 Shares 76,879 Est. Cost $51.73 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,976 Shares 57,551 Est. Cost $118.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $3,965 Shares 54,794 Est. Cost $61.47 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $3,964 Shares 195,008 Est. Cost $20.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,942 Shares 132,676 Est. Cost $22.54 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $3,906 Shares 464,900 Est. Cost $6.20 Unrealized +12.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,904 Shares 91,140 Est. Cost $38.10 Unrealized
COWEN INC 0.0%
Value ($000) $3,867 Shares 273,955 Est. Cost $14.43 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,862 Shares 96,618 Est. Cost $33.39 Unrealized +4.2%
KELLOGG CO 0.0%
Value ($000) $3,815 Shares 64,637 Est. Cost $46.42 Unrealized -2.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,791 Shares 138,599 Est. Cost $31.64 Unrealized +25.9%
PEOPLES UTD FINL INC 0.0%
Value ($000) $3,769 Shares 262,781 Est. Cost $14.34 Unrealized
M MACYS INC 0.0%
Value ($000) $3,768 Shares 264,320 Est. Cost $25.83 Unrealized -28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,676 Shares 77,282 Est. Cost $24.65 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,672 Shares 11,227 Est. Cost $276.44 Unrealized +26.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,671 Shares 13,468 Est. Cost $225.43 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,627 Shares 141,567 Est. Cost $54.67 Unrealized -61.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,603 Shares 114,728 Est. Cost $32.64 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $3,586 Shares 51,644 Est. Cost $26.36 Unrealized +7.9%
DISCOVERY INC 0.0%
Value ($000) $3,548 Shares 145,260 Est. Cost $23.90 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,540 Shares 122,549 Est. Cost $22.32 Unrealized +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,484 Shares 105,597 Est. Cost $34.29 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $3,400 Shares 142,880 Est. Cost $23.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $3,362 Shares 239,217 Est. Cost $14.05 Unrealized
ENCANA CORP 0.0%
Value ($000) $3,362 Shares 798,553 Est. Cost $7.07 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,354 Shares 94,524 Est. Cost $40.97 Unrealized -9.6%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,315 Shares 157,820 Est. Cost $21.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $3,302 Shares 173,500 Est. Cost $23.64 Unrealized -0.0%
GAP GAP INC 0.0%
Value ($000) $3,279 Shares 205,902 Est. Cost $21.76 Unrealized -34.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,276 Shares 194,085 Est. Cost $14.60 Unrealized -0.2%
REALOGY HLDGS CORP 0.0%
Value ($000) $3,274 Shares 534,380 Est. Cost $24.34 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,258 Shares 86,752 Est. Cost $39.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,155 Shares 83,743 Est. Cost $28.31 Unrealized +16.7%
EATON VANCE CORP 0.0%
Value ($000) $3,141 Shares 76,224 Est. Cost $41.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,140 Shares 219,444 Est. Cost $19.75 Unrealized -18.5%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $3,132 Shares 545,899 Est. Cost $4.86 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3,095 Shares 60,032 Est. Cost $51.56 Unrealized
PII POLARIS INC 0.0%
Value ($000) $3,094 Shares 38,330 Est. Cost $86.72 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $3,090 Shares 111,400 Est. Cost $27.74 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $3,051 Shares 99,011 Est. Cost $31.18 Unrealized +2.5%
KFRC KFORCE INC 0.0%
Value ($000) $3,026 Shares 87,200 Est. Cost $35.18 Unrealized -2.0%
SCHNITZER STL INDS 0.0%
Value ($000) $2,964 Shares 156,400 Est. Cost $22.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,963 Shares 159,200 Est. Cost $18.22 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,907 Shares 38,718 Est. Cost $78.45 Unrealized +5.5%
PARSLEY ENERGY INC 0.0%
Value ($000) $2,858 Shares 185,432 Est. Cost $15.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,836 Shares 111,606 Est. Cost $26.09 Unrealized -21.3%
KNOLL INC 0.0%
Value ($000) $2,834 Shares 121,900 Est. Cost $22.08 Unrealized
CIT GROUP INC 0.0%
Value ($000) $2,823 Shares 67,922 Est. Cost $42.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,823 Shares 168,960 Est. Cost $23.94 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,811 Shares 95,297 Est. Cost $24.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,754 Shares 124,791 Est. Cost $24.73 Unrealized -27.0%
QURATE RETAIL INC 0.0%
Value ($000) $2,699 Shares 285,261 Est. Cost $10.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,661 Shares 72,412 Est. Cost $44.11 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $2,642 Shares 27,214 Est. Cost $69.90 Unrealized -2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $2,603 Shares 49,346 Est. Cost $52.95 Unrealized -13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,597 Shares 94,418 Est. Cost $40.73 Unrealized -32.9%
PRETIUM RES INC 0.0%
Value ($000) $2,593 Shares 245,100 Est. Cost $10.58 Unrealized
PPDAI GROUP INC 0.0%
Value ($000) $2,533 Shares 952,200 Est. Cost $2.71 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,488 Shares 36,998 Est. Cost $69.90 Unrealized +2.2%
NORDSTROM INC 0.0%
Value ($000) $2,464 Shares 79,784 Est. Cost $44.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,405 Shares 16,775 Est. Cost $62.77 Unrealized +13.0%
DBX DROPBOX INC 0.0%
Value ($000) $2,333 Shares 126,102 Est. Cost $21.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2,311 Shares 20,916 Est. Cost $144.33 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,173 Shares 27,768 Est. Cost $85.49 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2,166 Shares 86,500 Est. Cost $26.26 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,052 Shares 104,900 Est. Cost $17.45 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $2,024 Shares 68,500 Est. Cost $22.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,003 Shares 112,900 Est. Cost $21.82 Unrealized -15.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,976 Shares 266,000 Est. Cost $8.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,875 Shares 74,803 Est. Cost $19.52 Unrealized +22.1%
MTB M & T BK CORP 0.0%
Value ($000) $1,854 Shares 12,796 Est. Cost $135.58 Unrealized -5.6%
MEOH METHANEX CORP 0.0%
Value ($000) $1,813 Shares 55,670 Est. Cost $61.58 Unrealized -40.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,801 Shares 426,146 Est. Cost $4.43 Unrealized +4.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,779 Shares 236,500 Est. Cost $6.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,754 Shares 74,114 Est. Cost $29.64 Unrealized -5.8%
AVT AVNET INC 0.0%
Value ($000) $1,720 Shares 42,143 Est. Cost $36.50 Unrealized +0.5%
AVON PRODS INC 0.0%
Value ($000) $1,701 Shares 421,543 Est. Cost $3.41 Unrealized
MERITOR INC 0.0%
Value ($000) $1,693 Shares 99,758 Est. Cost $17.78 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,645 Shares 35,371 Est. Cost $47.12 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,635 Shares 142,509 Est. Cost $11.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,629 Shares 91,017 Est. Cost $40.20 Unrealized -45.9%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,605 Shares 25,489 Est. Cost $65.17 Unrealized -0.4%
MYLAN N V 0.0%
Value ($000) $1,595 Shares 87,900 Est. Cost $17.47 Unrealized
MOMO INC 0.0%
Value ($000) $1,560 Shares 54,900 Est. Cost $27.88 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $1,558 Shares 8,800 Est. Cost $179.11 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $1,538 Shares 113,300 Est. Cost $18.21 Unrealized -4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,498 Shares 65,994 Est. Cost $44.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,490 Shares 21,437 Est. Cost $70.08 Unrealized -1.8%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,455 Shares 162,200 Est. Cost $2800.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,428 Shares 37,457 Est. Cost $40.23 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $1,343 Shares 169,071 Est. Cost $8.78 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,338 Shares 75,600 Est. Cost $16.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,338 Shares 26,673 Est. Cost $42.47 Unrealized -2.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,324 Shares 73,399 Est. Cost $24.83 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,268 Shares 87,085 Est. Cost $14.56 Unrealized
FLUENT INC 0.0%
Value ($000) $1,267 Shares 504,858 Est. Cost $3.39 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,255 Shares 43,371 Est. Cost $34.51 Unrealized -8.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,206 Shares 74,351 Est. Cost $20.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,203 Shares 59,507 Est. Cost $21.84 Unrealized -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,193 Shares 20,550 Est. Cost $40.61 Unrealized +14.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,189 Shares 20,502 Est. Cost $57.24 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,185 Shares 85,100 Est. Cost $12.17 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,181 Shares 39,000 Est. Cost $31.02 Unrealized
HILL ROM HLDGS INC 0.0%
Value ($000) $1,168 Shares 12,100 Est. Cost $96.53 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1,164 Shares 133,981 Est. Cost $9.64 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value ($000) $1,155 Shares 7,683 Est. Cost $127.12 Unrealized +20.9%
CPRT COPART INC 0.0%
Value ($000) $1,120 Shares 15,200 Est. Cost $19.41 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,120 Shares 13,700 Est. Cost $81.78 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,099 Shares 71,513 Est. Cost $15.14 Unrealized -6.0%
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,083 Shares 40,200 Est. Cost $26.94 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1,068 Shares 113,646 Est. Cost $8.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,059 Shares 30,718 Est. Cost $27.04 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,035 Shares 24,153 Est. Cost $45.29 Unrealized -9.4%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,014 Shares 45,700 Est. Cost $23.36 Unrealized +1.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,001 Shares 16,500 Est. Cost $36.54 Unrealized +4.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $996 Shares 43,800 Est. Cost $32.57 Unrealized -12.9%
ZS ZSCALER INC 0.0%
Value ($000) $995 Shares 22,959 Est. Cost $72.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $987 Shares 9,219 Est. Cost $98.96 Unrealized +40.5%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $944 Shares 23,400 Est. Cost $49.75 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $925 Shares 25,200 Est. Cost $44.18 Unrealized -12.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $919 Shares 85,232 Est. Cost $24.01 Unrealized -46.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $919 Shares 16,110 Est. Cost $66.47 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $918 Shares 128,743 Est. Cost $8.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $905 Shares 7,900 Est. Cost $136.70 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $904 Shares 106,500 Est. Cost $15.99 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $903 Shares 63,993 Est. Cost $14.47 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $896 Shares 25,853 Est. Cost $32.06 Unrealized +6.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $893 Shares 19,000 Est. Cost $47.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $843 Shares 19,051 Est. Cost $22.99 Unrealized +51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $817 Shares 15,100 Est. Cost $63.83 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $768 Shares 48,764 Est. Cost $16.81 Unrealized +0.4%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $764 Shares 25,935 Est. Cost $30.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $746 Shares 10,197 Est. Cost $125.90 Unrealized -36.0%
GMS INC 0.0%
Value ($000) $740 Shares 28,088 Est. Cost $26.35 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $735 Shares 8,300 Est. Cost $86.95 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $714 Shares 44,200 Est. Cost $10.47 Unrealized +3.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $710 Shares 10,300 Est. Cost $66.07 Unrealized +5.9%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $680 Shares 11,100 Est. Cost $65.67 Unrealized
51JOB INC 0.0%
Value ($000) $679 Shares 10,000 Est. Cost $67.63 Unrealized
SINA CORP 0.0%
Value ($000) $661 Shares 18,400 Est. Cost $61.99 Unrealized
VERSO CORP 0.0%
Value ($000) $655 Shares 57,674 Est. Cost $14.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $652 Shares 23,097 Est. Cost $28.23 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $632 Shares 53,841 Est. Cost $11.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $606 Shares 38,900 Est. Cost $16.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $599 Shares 7,341 Est. Cost $84.84 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $571 Shares 7,613 Est. Cost $119.05 Unrealized -33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $543 Shares 6,986 Est. Cost $75.23 Unrealized -4.2%
GLOB GLOBANT S A 0.0%
Value ($000) $529 Shares 6,300 Est. Cost $87.16 Unrealized +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $504 Shares 43,004 Est. Cost $14.47 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $501 Shares 118,200 Est. Cost $4.24 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $495 Shares 37,200 Est. Cost $15.38 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $491 Shares 33,200 Est. Cost $14.79 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $448 Shares 10,200 Est. Cost $46.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $447 Shares 70,769 Est. Cost $15.12 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $434 Shares 65,000 Est. Cost $7.23 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $428 Shares 23,255 Est. Cost $17.26 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $425 Shares 10,360 Est. Cost $41.02 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $379 Shares 87,900 Est. Cost $5.62 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $379 Shares 10,357 Est. Cost $38.05 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $377 Shares 31,776 Est. Cost $13.88 Unrealized -25.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $372 Shares 6,100 Est. Cost $62.48 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $368 Shares 62,100 Est. Cost $8.56 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $367 Shares 92,400 Est. Cost $4.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $363 Shares 20,216 Est. Cost $17.96 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $335 Shares 12,500 Est. Cost $38.82 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $335 Shares 8,331 Est. Cost $52.69 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $321 Shares 21,600 Est. Cost $12.35 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $319 Shares 31,998 Est. Cost $8.58 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $301 Shares 12,900 Est. Cost $26.04 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $295 Shares 3,300 Est. Cost $104.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $283 Shares 6,850 Est. Cost $40.88 Unrealized -4.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $277 Shares 8,612 Est. Cost $29.07 Unrealized +11.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $271 Shares 9,200 Est. Cost $30.69 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $259 Shares 42,242 Est. Cost $10.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $258 Shares 48,300 Est. Cost $6.33 Unrealized 0.0%
HANGER INC 0.0%
Value ($000) $250 Shares 13,400 Est. Cost $18.66 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $235 Shares 4,851 Est. Cost $52.17 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $235 Shares 6,400 Est. Cost $30.05 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $213 Shares 7,345 Est. Cost $19.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $163 Shares 11,900 Est. Cost $32.39 Unrealized -61.4%
NIO NIO INC 0.0%
Value ($000) $158 Shares 110,200 Est. Cost $1.43 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $153 Shares 16,693 Est. Cost $15.52 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $145 Shares 17,400 Est. Cost $7.99 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $108 Shares 12,523 Est. Cost $11.53 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $101 Shares 11,800 Est. Cost $8.56 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $94 Shares 219,016 Est. Cost $2.70 Unrealized