APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value ($000): $51,015,545

Holdings (918)

AMZN AMAZON COM INC 3.7%
Value ($000) $1,897,834 Shares 973,388 Est. Cost $34.42 Unrealized +181.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $1,516,244 Shares 9,614,127 Est. Cost $58.65 Unrealized +166.5%
AAPL APPLE INC 2.8%
Value ($000) $1,422,391 Shares 5,593,577 Est. Cost $26.81 Unrealized +165.1%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $916,476 Shares 4,712,442 Est. Cost $7030.68 Unrealized
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $809,440 Shares 7,358,549 Est. Cost $74.95 Unrealized +38.5%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $787,986 Shares 8,752,481 Est. Cost $60.45 Unrealized +71.4%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $623,263 Shares 2,590,238 Est. Cost $35.41 Unrealized +53.3%
PEP PEPSICO INC 1.2%
Value ($000) $602,193 Shares 5,014,095 Est. Cost $80.44 Unrealized +40.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $567,939 Shares 10,570,241 Est. Cost $33.29 Unrealized +23.2%
KO COCA COLA CO 1.1%
Value ($000) $557,173 Shares 12,591,482 Est. Cost $35.90 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $548,265 Shares 4,181,079 Est. Cost $97.58 Unrealized +23.1%
MCD MCDONALDS CORP 1.0%
Value ($000) $502,974 Shares 3,041,874 Est. Cost $136.15 Unrealized +26.2%
META FACEBOOK INC 1.0%
Value ($000) $501,664 Shares 3,007,579 Est. Cost $144.10 Unrealized +34.9%
BAC BK OF AMERICA CORP 1.0%
Value ($000) $489,553 Shares 23,059,483 Est. Cost $14.91 Unrealized +73.8%
V VISA INC 1.0%
Value ($000) $487,776 Shares 3,027,411 Est. Cost $118.49 Unrealized +52.5%
CMCSA COMCAST CORP NEW 0.9%
Value ($000) $478,863 Shares 13,928,533 Est. Cost $30.78 Unrealized +17.1%
NEM NEWMONT CORP 0.9%
Value ($000) $458,673 Shares 10,139,923 Est. Cost $28.54 Unrealized +32.8%
GOOGL ALPHABET INC 0.9%
Value ($000) $457,589 Shares 393,811 Est. Cost $39.70 Unrealized +69.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $450,411 Shares 2,463,552 Est. Cost $163.92 Unrealized +29.7%
NFLX NETFLIX INC 0.9%
Value ($000) $444,437 Shares 1,183,588 Est. Cost $26.45 Unrealized +33.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $442,917 Shares 2,034,060 Est. Cost $124.24 Unrealized +58.7%
HD HOME DEPOT INC 0.8%
Value ($000) $428,410 Shares 2,294,520 Est. Cost $103.18 Unrealized +84.3%
GOOG ALPHABET INC 0.8%
Value ($000) $418,113 Shares 359,571 Est. Cost $40.86 Unrealized +64.8%
MA MASTERCARD INC 0.8%
Value ($000) $411,991 Shares 1,705,543 Est. Cost $127.57 Unrealized +125.6%
T AT&T INC 0.7%
Value ($000) $353,943 Shares 12,142,133 Est. Cost $15.33 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $339,428 Shares 1,190,432 Est. Cost $156.04 Unrealized +78.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $337,305 Shares 4,655,054 Est. Cost $85.11 Unrealized -10.7%
MRK MERCK & CO. INC 0.6%
Value ($000) $326,720 Shares 4,246,431 Est. Cost $56.01 Unrealized +16.2%
INTC INTEL CORP 0.6%
Value ($000) $310,488 Shares 5,737,033 Est. Cost $36.87 Unrealized +41.9%
DIS DISNEY WALT CO 0.6%
Value ($000) $309,370 Shares 3,202,584 Est. Cost $102.41 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $305,189 Shares 1,869,344 Est. Cost $118.14 Unrealized +49.9%
C CITIGROUP INC 0.6%
Value ($000) $304,639 Shares 7,232,643 Est. Cost $46.96 Unrealized +15.4%
TMUS T MOBILE US INC 0.6%
Value ($000) $299,059 Shares 3,564,470 Est. Cost $50.90 Unrealized +60.6%
SBUX STARBUCKS CORP 0.6%
Value ($000) $298,903 Shares 4,546,743 Est. Cost $62.38 Unrealized +13.8%
PLD PROLOGIS INC. 0.6%
Value ($000) $295,346 Shares 3,674,831 Est. Cost $51.48 Unrealized +43.9%
BARRICK GOLD CORPORATION 0.6%
Value ($000) $294,852 Shares 16,151,385 Est. Cost $63.88 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $288,702 Shares 3,909,829 Est. Cost $47.05 Unrealized +38.9%
TJX TJX COS INC NEW 0.6%
Value ($000) $287,628 Shares 6,016,054 Est. Cost $40.54 Unrealized +31.6%
NKE NIKE INC 0.6%
Value ($000) $287,467 Shares 3,474,337 Est. Cost $61.83 Unrealized +38.9%
TD TORONTO DOMINION BK ONT 0.6%
Value ($000) $284,229 Shares 6,761,690 Est. Cost $51.06 Unrealized +0.5%
ROL ROLLINS INC 0.5%
Value ($000) $270,309 Shares 7,479,508 Est. Cost $22.61 Unrealized +1.7%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $267,034 Shares 3,423,511 Est. Cost $56.07 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $254,779 Shares 1,021,648 Est. Cost $198.77 Unrealized +25.6%
CSCO CISCO SYS INC 0.5%
Value ($000) $245,297 Shares 6,240,073 Est. Cost $34.41 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $243,721 Shares 6,418,790 Est. Cost $54.37 Unrealized -22.6%
CME CME GROUP INC 0.5%
Value ($000) $241,162 Shares 1,394,725 Est. Cost $101.02 Unrealized +58.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $237,910 Shares 881,246 Est. Cost $182.12 Unrealized +34.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $231,063 Shares 6,872,785 Est. Cost $39.64 Unrealized -2.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $228,950 Shares 1,152,763 Est. Cost $163.29 Unrealized +2.0%
PFE PFIZER INC 0.4%
Value ($000) $227,038 Shares 6,955,829 Est. Cost $23.46 Unrealized +10.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $224,926 Shares 2,348,853 Est. Cost $66.73 Unrealized +24.6%
HSY HERSHEY CO 0.4%
Value ($000) $222,731 Shares 1,680,991 Est. Cost $100.40 Unrealized +28.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $221,208 Shares 2,403,908 Est. Cost $99.93 Unrealized +10.9%
UNP UNION PAC CORP 0.4%
Value ($000) $216,738 Shares 1,536,713 Est. Cost $96.00 Unrealized +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $211,490 Shares 2,619,069 Est. Cost $54.85 Unrealized +53.1%
SO SOUTHERN CO 0.4%
Value ($000) $208,373 Shares 3,848,778 Est. Cost $40.89 Unrealized +23.4%
NVDA NVIDIA CORP 0.4%
Value ($000) $206,780 Shares 784,446 Est. Cost $4.64 Unrealized +35.3%
ORCL ORACLE CORP 0.4%
Value ($000) $203,110 Shares 4,202,561 Est. Cost $46.07 Unrealized +3.1%
AFL AFLAC INC 0.4%
Value ($000) $202,180 Shares 5,904,776 Est. Cost $35.48 Unrealized +11.8%
LINDE PLC 0.4%
Value ($000) $200,845 Shares 1,160,955 Est. Cost $159.71 Unrealized
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $199,586 Shares 3,495,380 Est. Cost $67.59 Unrealized +10.7%
MSA MSA SAFETY INC 0.4%
Value ($000) $198,281 Shares 1,959,297 Est. Cost $125.42 Unrealized +0.4%
LOW LOWES COS INC 0.4%
Value ($000) $194,248 Shares 2,257,388 Est. Cost $65.53 Unrealized +50.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $189,546 Shares 2,101,865 Est. Cost $84.92 Unrealized +6.2%
BCE BCE INC 0.4%
Value ($000) $189,361 Shares 4,668,698 Est. Cost $28.23 Unrealized +6.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $189,257 Shares 2,063,191 Est. Cost $71.78 Unrealized +31.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $186,354 Shares 6,493,155 Est. Cost $38.33 Unrealized -4.4%
ADBE ADOBE INC 0.4%
Value ($000) $183,977 Shares 578,108 Est. Cost $237.39 Unrealized +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $183,175 Shares 3,286,247 Est. Cost $45.11 Unrealized +7.7%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $182,069 Shares 135,335 Est. Cost $1902.05 Unrealized -9.2%
MCO MOODYS CORP 0.4%
Value ($000) $180,145 Shares 851,748 Est. Cost $107.09 Unrealized +116.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $177,277 Shares 2,050,390 Est. Cost $65.01 Unrealized +49.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $175,592 Shares 3,506,223 Est. Cost $33.83 Unrealized +38.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $174,977 Shares 1,316,405 Est. Cost $82.09 Unrealized +89.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $173,946 Shares 1,879,280 Est. Cost $63.87 Unrealized +63.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $173,774 Shares 2,221,888 Est. Cost $52.27 Unrealized +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $163,601 Shares 374,964 Est. Cost $265.92 Unrealized +83.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $161,754 Shares 1,015,153 Est. Cost $118.67 Unrealized +50.4%
ABT ABBOTT LABS 0.3%
Value ($000) $158,723 Shares 2,011,447 Est. Cost $67.50 Unrealized +11.6%
WRB BERKLEY W R CORP 0.3%
Value ($000) $156,436 Shares 2,998,574 Est. Cost $23.63 Unrealized +11.1%
CSX CSX CORP 0.3%
Value ($000) $156,420 Shares 2,729,842 Est. Cost $12.58 Unrealized +71.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $156,232 Shares 2,164,176 Est. Cost $53.68 Unrealized +17.6%
EVRG EVERGY INC 0.3%
Value ($000) $155,431 Shares 2,823,449 Est. Cost $45.18 Unrealized +15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $155,207 Shares 1,886,324 Est. Cost $99.08 Unrealized +4.8%
SVB FINANCIAL GROUP 0.3%
Value ($000) $152,343 Shares 1,008,359 Est. Cost $198.17 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $151,808 Shares 1,187,203 Est. Cost $93.82 Unrealized +19.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $150,460 Shares 1,860,282 Est. Cost $60.59 Unrealized +20.0%
AMGN AMGEN INC 0.3%
Value ($000) $148,460 Shares 732,305 Est. Cost $155.32 Unrealized +17.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $147,454 Shares 1,024,128 Est. Cost $130.81 Unrealized +29.5%
WDFC WD-40 CO 0.3%
Value ($000) $147,149 Shares 732,632 Est. Cost $165.56 Unrealized +3.7%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $146,948 Shares 3,352,933 Est. Cost $35.81 Unrealized
GL GLOBE LIFE INC 0.3%
Value ($000) $145,984 Shares 2,028,400 Est. Cost $86.54 Unrealized +3.7%
LLY LILLY ELI & CO 0.3%
Value ($000) $145,159 Shares 1,046,415 Est. Cost $119.27 Unrealized +7.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $142,752 Shares 4,634,819 Est. Cost $46.63 Unrealized -12.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $139,694 Shares 464,022 Est. Cost $19.99 Unrealized +27.9%
BRO BROWN & BROWN INC 0.3%
Value ($000) $137,772 Shares 3,803,744 Est. Cost $28.22 Unrealized +43.9%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $137,365 Shares 2,309,430 Est. Cost $1395.93 Unrealized
MMM 3M CO 0.3%
Value ($000) $136,891 Shares 1,002,788 Est. Cost $121.97 Unrealized -13.1%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $136,263 Shares 2,921,584 Est. Cost $35.37 Unrealized +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $135,781 Shares 1,224,025 Est. Cost $100.67 Unrealized -2.4%
ABBV ABBVIE INC 0.3%
Value ($000) $132,816 Shares 1,743,224 Est. Cost $60.40 Unrealized +11.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $132,805 Shares 1,387,143 Est. Cost $81.67 Unrealized +34.9%
MAS MASCO CORP 0.3%
Value ($000) $131,858 Shares 3,814,246 Est. Cost $30.74 Unrealized +28.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $131,519 Shares 870,930 Est. Cost $93.88 Unrealized +51.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $126,409 Shares 1,039,209 Est. Cost $108.94 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $126,190 Shares 1,262,786 Est. Cost $76.84 Unrealized +32.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $126,007 Shares 1,835,763 Est. Cost $50.50 Unrealized +30.7%
CITRIX SYS INC 0.2%
Value ($000) $124,595 Shares 880,219 Est. Cost $131.07 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $123,498 Shares 4,288,641 Est. Cost $23.34 Unrealized +7.1%
WU WESTERN UN CO 0.2%
Value ($000) $122,361 Shares 6,749,075 Est. Cost $19.81 Unrealized
SRE SEMPRA ENERGY 0.2%
Value ($000) $122,161 Shares 1,081,164 Est. Cost $44.82 Unrealized +30.3%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $121,218 Shares 1,826,679 Est. Cost $59.81 Unrealized +2.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $119,391 Shares 1,764,837 Est. Cost $62.58 Unrealized +14.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $117,504 Shares 2,116,811 Est. Cost $38.99 Unrealized +48.4%
FNV FRANCO NEVADA CORP 0.2%
Value ($000) $116,929 Shares 1,183,615 Est. Cost $58.40 Unrealized +76.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $116,827 Shares 585,275 Est. Cost $185.61 Unrealized +6.2%
SYF SYNCHRONY FINL 0.2%
Value ($000) $113,110 Shares 7,029,813 Est. Cost $26.84 Unrealized -6.2%
EXC EXELON CORP 0.2%
Value ($000) $110,923 Shares 3,013,388 Est. Cost $19.12 Unrealized +33.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $110,836 Shares 955,153 Est. Cost $85.93 Unrealized +31.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $110,735 Shares 3,590,632 Est. Cost $40.35 Unrealized -10.9%
AZO AUTOZONE INC 0.2%
Value ($000) $109,219 Shares 129,101 Est. Cost $769.72 Unrealized +35.0%
FISV FISERV INC 0.2%
Value ($000) $108,359 Shares 1,140,740 Est. Cost $94.27 Unrealized +17.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $108,276 Shares 2,147,475 Est. Cost $78.45 Unrealized +1.3%
AVGO BROADCOM INC 0.2%
Value ($000) $108,169 Shares 456,217 Est. Cost $22.22 Unrealized +9.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $101,991 Shares 1,620,959 Est. Cost $62.64 Unrealized +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $101,833 Shares 359,073 Est. Cost $232.46 Unrealized +33.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $100,019 Shares 1,685,813 Est. Cost $57.30 Unrealized -3.5%
USB US BANCORP DEL 0.2%
Value ($000) $99,880 Shares 2,899,266 Est. Cost $37.23 Unrealized -0.0%
GENERAL ELECTRIC CO 0.2%
Value ($000) $99,592 Shares 12,543,136 Est. Cost $18.42 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $98,789 Shares 308,532 Est. Cost $282.33 Unrealized +60.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $97,866 Shares 1,265,979 Est. Cost $61.95 Unrealized +25.8%
ELV ANTHEM INC 0.2%
Value ($000) $96,562 Shares 425,310 Est. Cost $130.54 Unrealized +92.6%
GIS GENERAL MLS INC 0.2%
Value ($000) $96,310 Shares 1,825,086 Est. Cost $43.23 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $93,816 Shares 784,681 Est. Cost $82.59 Unrealized +39.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $92,948 Shares 379,302 Est. Cost $240.67 Unrealized +8.5%
TSLA TESLA INC 0.2%
Value ($000) $92,589 Shares 176,696 Est. Cost $15.92 Unrealized +160.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $92,153 Shares 1,254,298 Est. Cost $95.15 Unrealized -10.5%
DHR DANAHER CORPORATION 0.2%
Value ($000) $89,641 Shares 647,645 Est. Cost $111.52 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $86,717 Shares 1,159,163 Est. Cost $98.43 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $84,718 Shares 1,133,202 Est. Cost $54.31 Unrealized +1.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $84,260 Shares 183,365 Est. Cost $134.00 Unrealized +27.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $83,972 Shares 1,910,788 Est. Cost $34.70 Unrealized +7.5%
ECL ECOLAB INC 0.2%
Value ($000) $82,834 Shares 531,568 Est. Cost $120.71 Unrealized +46.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $82,061 Shares 1,093,267 Est. Cost $72.27 Unrealized +14.9%
APTIV PLC 0.2%
Value ($000) $81,398 Shares 1,653,097 Est. Cost $69.53 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $80,844 Shares 559,864 Est. Cost $108.49 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $80,466 Shares 588,720 Est. Cost $124.15 Unrealized +14.3%
GM GENERAL MTRS CO 0.2%
Value ($000) $80,301 Shares 3,864,339 Est. Cost $34.55 Unrealized -15.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $80,113 Shares 2,922,440 Est. Cost $24.74 Unrealized +9.1%
FOXA FOX CORP 0.2%
Value ($000) $79,109 Shares 3,347,821 Est. Cost $32.82 Unrealized -7.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $78,479 Shares 4,973,349 Est. Cost $22.88 Unrealized -9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $77,968 Shares 944,035 Est. Cost $93.73 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $77,055 Shares 1,439,491 Est. Cost $69.19 Unrealized +4.2%
ETN EATON CORP PLC 0.2%
Value ($000) $76,932 Shares 990,237 Est. Cost $64.50 Unrealized +28.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $74,380 Shares 1,085,366 Est. Cost $78.22 Unrealized +6.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $73,300 Shares 1,776,140 Est. Cost $47.51 Unrealized -1.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $72,392 Shares 1,595,948 Est. Cost $35.65 Unrealized +60.4%
TGT TARGET CORP 0.1%
Value ($000) $72,011 Shares 774,563 Est. Cost $53.09 Unrealized +78.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $70,997 Shares 839,702 Est. Cost $16.71 Unrealized -2.1%
RY ROYAL BK CDA 0.1%
Value ($000) $69,397 Shares 1,133,124 Est. Cost $76.00 Unrealized -2.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $69,351 Shares 1,502,405 Est. Cost $37.69 Unrealized +5.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $69,181 Shares 1,512,161 Est. Cost $67.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $69,146 Shares 1,509,083 Est. Cost $42.22 Unrealized +28.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $68,640 Shares 691,723 Est. Cost $76.79 Unrealized +23.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $68,433 Shares 690,682 Est. Cost $119.91 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $68,290 Shares 1,520,589 Est. Cost $33.74 Unrealized +30.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $68,290 Shares 2,399,496 Est. Cost $34.03 Unrealized +13.3%
BIIB BIOGEN INC 0.1%
Value ($000) $68,254 Shares 215,734 Est. Cost $264.71 Unrealized +14.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $68,066 Shares 451,040 Est. Cost $140.47 Unrealized +19.1%
CBRE CBRE GROUP INC 0.1%
Value ($000) $67,950 Shares 1,801,901 Est. Cost $47.69 Unrealized +15.9%
PPG PPG INDS INC 0.1%
Value ($000) $65,916 Shares 788,472 Est. Cost $97.22 Unrealized +1.8%
EIX EDISON INTL 0.1%
Value ($000) $65,756 Shares 1,200,151 Est. Cost $49.72 Unrealized +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $65,148 Shares 283,535 Est. Cost $202.47 Unrealized +11.1%
SYY SYSCO CORP 0.1%
Value ($000) $65,004 Shares 1,424,600 Est. Cost $55.13 Unrealized +6.7%
ATHM AUTOHOME INC 0.1%
Value ($000) $64,740 Shares 911,581 Est. Cost $61.50 Unrealized
HESS CORP 0.1%
Value ($000) $64,258 Shares 1,929,656 Est. Cost $56.48 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $64,099 Shares 385,000 Est. Cost $166.58 Unrealized +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $63,252 Shares 926,901 Est. Cost $75.70 Unrealized +26.9%
IHS MARKIT LTD 0.1%
Value ($000) $62,774 Shares 1,046,238 Est. Cost $51.46 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $62,731 Shares 1,040,316 Est. Cost $50.82 Unrealized +6.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $62,565 Shares 629,739 Est. Cost $106.51 Unrealized +2.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $62,016 Shares 1,564,232 Est. Cost $40.93 Unrealized +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $61,904 Shares 2,488,112 Est. Cost $32.71 Unrealized -8.4%
INTU INTUIT 0.1%
Value ($000) $61,622 Shares 267,921 Est. Cost $133.04 Unrealized +96.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $61,035 Shares 1,731,989 Est. Cost $50.10 Unrealized -8.8%
CB CHUBB LIMITED 0.1%
Value ($000) $60,204 Shares 539,030 Est. Cost $127.13 Unrealized +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $59,813 Shares 4,296,938 Est. Cost $14.90 Unrealized -10.3%
PSX PHILLIPS 66 0.1%
Value ($000) $59,467 Shares 1,108,417 Est. Cost $72.81 Unrealized -12.4%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value ($000) $59,337 Shares 548,200 Est. Cost $84.57 Unrealized
BALL BALL CORP 0.1%
Value ($000) $58,600 Shares 906,279 Est. Cost $40.97 Unrealized +59.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $58,357 Shares 662,172 Est. Cost $73.43 Unrealized +8.2%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $58,315 Shares 2,002,436 Est. Cost $26.98 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $58,305 Shares 1,062,016 Est. Cost $58.05 Unrealized -1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $58,282 Shares 308,991 Est. Cost $69.06 Unrealized +4.4%
LAM RESEARCH CORP 0.1%
Value ($000) $57,882 Shares 241,173 Est. Cost $164.47 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $57,461 Shares 531,705 Est. Cost $110.66 Unrealized +9.8%
JD JD COM INC 0.1%
Value ($000) $57,252 Shares 1,413,620 Est. Cost $930.29 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $56,862 Shares 320,926 Est. Cost $178.79 Unrealized -0.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $56,841 Shares 733,432 Est. Cost $72.61 Unrealized +24.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $56,302 Shares 958,326 Est. Cost $41.18 Unrealized +30.3%
CANADIAN PAC RY LTD 0.1%
Value ($000) $56,231 Shares 257,721 Est. Cost $174.16 Unrealized
NVR NVR INC 0.1%
Value ($000) $56,186 Shares 21,870 Est. Cost $3565.19 Unrealized +0.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $56,122 Shares 435,763 Est. Cost $113.78 Unrealized +25.0%
FDX FEDEX CORP 0.1%
Value ($000) $55,389 Shares 456,780 Est. Cost $122.53 Unrealized +2.9%
EQUITY COMWLTH 0.1%
Value ($000) $55,323 Shares 1,744,663 Est. Cost $27.91 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $54,772 Shares 609,589 Est. Cost $70.18 Unrealized +75.9%
VEREIT INC 0.1%
Value ($000) $54,615 Shares 11,168,613 Est. Cost $8.25 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $54,226 Shares 286,076 Est. Cost $139.89 Unrealized +59.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $54,017 Shares 589,380 Est. Cost $77.19 Unrealized +20.8%
EOG EOG RES INC 0.1%
Value ($000) $53,613 Shares 1,492,567 Est. Cost $62.10 Unrealized -20.0%
MMS MAXIMUS INC 0.1%
Value ($000) $53,390 Shares 917,359 Est. Cost $69.94 Unrealized -2.9%
EBAY EBAY INC 0.1%
Value ($000) $52,725 Shares 1,753,988 Est. Cost $27.81 Unrealized +13.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $52,298 Shares 89,062 Est. Cost $47.70 Unrealized +36.6%
CMI CUMMINS INC 0.1%
Value ($000) $52,257 Shares 386,176 Est. Cost $111.70 Unrealized +20.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $52,257 Shares 1,034,373 Est. Cost $65.47 Unrealized -3.1%
NOW SERVICENOW INC 0.1%
Value ($000) $51,554 Shares 179,895 Est. Cost $47.84 Unrealized +30.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $49,780 Shares 287,333 Est. Cost $136.40 Unrealized +1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $49,606 Shares 1,454,713 Est. Cost $24.79 Unrealized -26.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $49,476 Shares 1,176,319 Est. Cost $39.39 Unrealized +28.8%
AMCOR PLC 0.1%
Value ($000) $49,248 Shares 6,065,084 Est. Cost $7.71 Unrealized -2.8%
KELLOGG CO 0.1%
Value ($000) $49,223 Shares 820,516 Est. Cost $49.53 Unrealized +0.1%
ERIE ERIE INDTY CO 0.1%
Value ($000) $48,586 Shares 327,754 Est. Cost $165.12 Unrealized -12.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $48,571 Shares 643,757 Est. Cost $86.27 Unrealized -1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $48,419 Shares 565,581 Est. Cost $81.00 Unrealized +32.8%
PCAR PACCAR INC 0.1%
Value ($000) $47,877 Shares 783,203 Est. Cost $27.57 Unrealized +38.6%
URI UNITED RENTALS INC 0.1%
Value ($000) $47,797 Shares 464,497 Est. Cost $103.88 Unrealized +23.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $47,782 Shares 319,997 Est. Cost $179.38 Unrealized -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $47,776 Shares 336,164 Est. Cost $135.76 Unrealized +8.7%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $47,326 Shares 1,798,110 Est. Cost $36.45 Unrealized -2.7%
CTAS CINTAS CORP 0.1%
Value ($000) $46,955 Shares 271,070 Est. Cost $39.83 Unrealized +55.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $46,799 Shares 324,472 Est. Cost $139.60 Unrealized +24.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $46,501 Shares 1,022,460 Est. Cost $37.88 Unrealized +27.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $45,790 Shares 92,465 Est. Cost $157.26 Unrealized +16.5%
CDW CDW CORP 0.1%
Value ($000) $45,466 Shares 487,462 Est. Cost $101.73 Unrealized +12.1%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $45,411 Shares 947,252 Est. Cost $40.91 Unrealized +7.2%
MCK MCKESSON CORP 0.1%
Value ($000) $45,083 Shares 333,305 Est. Cost $131.79 Unrealized +6.9%
ZTS ZOETIS INC 0.1%
Value ($000) $44,623 Shares 379,160 Est. Cost $94.55 Unrealized +32.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $44,292 Shares 474,116 Est. Cost $80.03 Unrealized +2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $44,223 Shares 552,924 Est. Cost $67.55 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $44,097 Shares 185,321 Est. Cost $200.58 Unrealized +14.4%
NTES NETEASE INC 0.1%
Value ($000) $43,426 Shares 135,300 Est. Cost $245.28 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $43,123 Shares 2,827,728 Est. Cost $12.32 Unrealized +2.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $42,998 Shares 1,785,643 Est. Cost $83.49 Unrealized -67.4%
ALLERGAN PLC 0.1%
Value ($000) $42,876 Shares 242,099 Est. Cost $214.37 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $42,165 Shares 2,054,836 Est. Cost $15.96 Unrealized +7.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $41,991 Shares 860,470 Est. Cost $361.44 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $41,635 Shares 298,719 Est. Cost $111.12 Unrealized +35.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $41,618 Shares 512,605 Est. Cost $69.04 Unrealized +11.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $41,393 Shares 266,638 Est. Cost $140.46 Unrealized +3.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $40,676 Shares 1,508,752 Est. Cost $33.88 Unrealized -2.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $40,498 Shares 397,544 Est. Cost $104.07 Unrealized +6.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $40,384 Shares 82,655 Est. Cost $609.04 Unrealized +1.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $40,175 Shares 120,802 Est. Cost $335.52 Unrealized -2.5%
EQIX EQUINIX INC 0.1%
Value ($000) $39,662 Shares 63,503 Est. Cost $466.10 Unrealized +15.0%
HUM HUMANA INC 0.1%
Value ($000) $39,417 Shares 125,524 Est. Cost $293.71 Unrealized +8.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $39,328 Shares 825,360 Est. Cost $45.79 Unrealized +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $39,100 Shares 59,749 Est. Cost $14.61 Unrealized +8.2%
FCN FTI CONSULTING INC 0.1%
Value ($000) $38,434 Shares 320,900 Est. Cost $80.49 Unrealized +46.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $38,188 Shares 92,186 Est. Cost $40.28 Unrealized +11.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $38,032 Shares 941,929 Est. Cost $37.00 Unrealized -0.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $37,900 Shares 1,121,281 Est. Cost $37.43 Unrealized -12.4%
AEE AMEREN CORP 0.1%
Value ($000) $37,856 Shares 519,784 Est. Cost $52.30 Unrealized +27.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $37,741 Shares 2,667,180 Est. Cost $17.85 Unrealized -21.6%
KLAC KLA CORPORATION 0.1%
Value ($000) $37,438 Shares 260,454 Est. Cost $106.03 Unrealized +41.7%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $37,352 Shares 1,960,745 Est. Cost $21.64 Unrealized +3.9%
BBY BEST BUY INC 0.1%
Value ($000) $37,276 Shares 653,962 Est. Cost $27.85 Unrealized +124.2%
CPRT COPART INC 0.1%
Value ($000) $37,086 Shares 541,250 Est. Cost $21.30 Unrealized +4.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $36,887 Shares 2,367,557 Est. Cost $8.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $36,199 Shares 3,947,500 Est. Cost $14.49 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $36,152 Shares 233,857 Est. Cost $173.39 Unrealized +6.3%
INFY INFOSYS LTD 0.1%
Value ($000) $35,722 Shares 4,351,000 Est. Cost $11.59 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $35,650 Shares 2,871,672 Est. Cost $17.68 Unrealized -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $35,493 Shares 387,945 Est. Cost $78.86 Unrealized +17.6%
CTVA CORTEVA INC 0.1%
Value ($000) $35,237 Shares 1,499,436 Est. Cost $25.10 Unrealized +1.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value ($000) $34,976 Shares 339,471 Est. Cost $106.74 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $34,914 Shares 390,624 Est. Cost $81.01 Unrealized +14.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $34,901 Shares 1,223,319 Est. Cost $42.44 Unrealized +13.1%
ROST ROSS STORES INC 0.1%
Value ($000) $34,876 Shares 401,017 Est. Cost $92.78 Unrealized +8.6%
DXCM DEXCOM INC 0.1%
Value ($000) $34,840 Shares 129,388 Est. Cost $41.56 Unrealized +49.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $34,419 Shares 352,478 Est. Cost $91.18 Unrealized +4.8%
MET METLIFE INC 0.1%
Value ($000) $34,306 Shares 1,122,225 Est. Cost $36.87 Unrealized -1.2%
RMD RESMED INC 0.1%
Value ($000) $34,275 Shares 232,707 Est. Cost $118.48 Unrealized +27.9%
BLACKROCK INC 0.1%
Value ($000) $34,272 Shares 77,896 Est. Cost $398.55 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $34,218 Shares 1,075,030 Est. Cost $38.94 Unrealized +0.4%
MSCI MSCI INC 0.1%
Value ($000) $34,140 Shares 118,148 Est. Cost $208.68 Unrealized +28.0%
VRSN VERISIGN INC 0.1%
Value ($000) $34,094 Shares 189,315 Est. Cost $100.44 Unrealized +94.1%
DOW DOW INC 0.1%
Value ($000) $33,868 Shares 1,158,272 Est. Cost $34.29 Unrealized -10.8%
UGI UGI CORP NEW 0.1%
Value ($000) $33,750 Shares 1,265,478 Est. Cost $53.25 Unrealized -28.9%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $33,588 Shares 1,181,426 Est. Cost $36.27 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $33,010 Shares 177,798 Est. Cost $176.93 Unrealized +22.0%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $33,004 Shares 1,037,668 Est. Cost $41.27 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $32,658 Shares 1,000,864 Est. Cost $31.43 Unrealized +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $32,558 Shares 343,330 Est. Cost $104.61 Unrealized -1.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $32,395 Shares 323,398 Est. Cost $100.12 Unrealized +2.2%
ANSYS INC 0.1%
Value ($000) $32,276 Shares 138,841 Est. Cost $158.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $32,105 Shares 690,869 Est. Cost $59.02 Unrealized -7.7%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $31,883 Shares 6,288,655 Est. Cost $7.24 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $31,757 Shares 1,016,239 Est. Cost $13.97 Unrealized +8.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $31,616 Shares 659,486 Est. Cost $41.28 Unrealized +7.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $31,296 Shares 2,656,684 Est. Cost $16.72 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $31,096 Shares 535,393 Est. Cost $66.85 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $31,047 Shares 169,103 Est. Cost $198.99 Unrealized +12.9%
WABCO HLDGS INC 0.1%
Value ($000) $30,887 Shares 228,709 Est. Cost $135.05 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $30,883 Shares 197,841 Est. Cost $111.78 Unrealized +64.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $30,880 Shares 344,450 Est. Cost $73.13 Unrealized +34.5%
VARIAN MED SYS INC 0.1%
Value ($000) $30,872 Shares 300,716 Est. Cost $939.46 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $30,831 Shares 208,726 Est. Cost $224.49 Unrealized -4.1%
VFC V F CORP 0.1%
Value ($000) $30,733 Shares 568,284 Est. Cost $73.17 Unrealized +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30,676 Shares 320,473 Est. Cost $93.05 Unrealized +16.4%
CCK CROWN HLDGS INC 0.1%
Value ($000) $30,617 Shares 527,519 Est. Cost $59.97 Unrealized +10.3%
FTV FORTIVE CORP 0.1%
Value ($000) $30,512 Shares 552,855 Est. Cost $41.16 Unrealized +3.6%
BRC BRADY CORP 0.1%
Value ($000) $30,499 Shares 675,799 Est. Cost $43.01 Unrealized +7.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $30,075 Shares 158,936 Est. Cost $242.59 Unrealized -5.4%
DHI D R HORTON INC 0.1%
Value ($000) $29,909 Shares 879,667 Est. Cost $34.86 Unrealized +40.4%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $29,773 Shares 219,696 Est. Cost $156.05 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $29,713 Shares 873,902 Est. Cost $37.87 Unrealized +3.4%
XYL XYLEM INC 0.1%
Value ($000) $29,550 Shares 453,703 Est. Cost $50.45 Unrealized +45.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $29,430 Shares 1,245,988 Est. Cost $42.02 Unrealized -8.7%
WAB WABTEC 0.1%
Value ($000) $29,297 Shares 608,696 Est. Cost $68.84 Unrealized -3.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $29,275 Shares 187,217 Est. Cost $149.11 Unrealized -1.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $28,921 Shares 155,040 Est. Cost $198.50 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $28,682 Shares 764,245 Est. Cost $42.66 Unrealized -4.3%
CSL CARLISLE COS INC 0.1%
Value ($000) $28,639 Shares 228,600 Est. Cost $139.34 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $28,526 Shares 202,010 Est. Cost $68.48 Unrealized +0.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,492 Shares 1,844,126 Est. Cost $22.52 Unrealized -13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $28,428 Shares 173,386 Est. Cost $32.59 Unrealized +7.1%
AMSF AMERISAFE INC 0.1%
Value ($000) $28,328 Shares 439,400 Est. Cost $39.80 Unrealized +0.4%
BLACK KNIGHT INC 0.1%
Value ($000) $28,256 Shares 486,677 Est. Cost $57.93 Unrealized
VALE VALE S A 0.1%
Value ($000) $28,213 Shares 3,403,232 Est. Cost $9.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $28,195 Shares 185,191 Est. Cost $144.95 Unrealized +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $28,011 Shares 201,647 Est. Cost $94.63 Unrealized +9.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $27,866 Shares 115,036 Est. Cost $251.83 Unrealized +3.6%
O REALTY INCOME CORP 0.1%
Value ($000) $27,412 Shares 549,776 Est. Cost $50.73 Unrealized +2.2%
58 COM INC 0.1%
Value ($000) $27,321 Shares 560,782 Est. Cost $51.37 Unrealized
FMC F M C CORP 0.1%
Value ($000) $26,973 Shares 330,190 Est. Cost $57.39 Unrealized +35.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $26,925 Shares 4,240,198 Est. Cost $13.38 Unrealized -9.7%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $26,802 Shares 417,601 Est. Cost $59.08 Unrealized +12.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $26,716 Shares 305,014 Est. Cost $94.57 Unrealized +12.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $26,599 Shares 239,630 Est. Cost $88.23 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $26,386 Shares 1,125,200 Est. Cost $29.88 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $26,348 Shares 513,800 Est. Cost $64.97 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $26,233 Shares 1,385,070 Est. Cost $31.33 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $25,944 Shares 420,423 Est. Cost $57.36 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $25,891 Shares 253,630 Est. Cost $98.30 Unrealized +7.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $25,872 Shares 1,135,225 Est. Cost $50.29 Unrealized -3.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $25,801 Shares 1,992,377 Est. Cost $16.62 Unrealized +9.3%
ILMN ILLUMINA INC 0.1%
Value ($000) $25,704 Shares 94,113 Est. Cost $220.96 Unrealized +26.6%
PHM PULTE GROUP INC 0.1%
Value ($000) $25,670 Shares 1,150,104 Est. Cost $32.16 Unrealized +13.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $25,655 Shares 1,200,496 Est. Cost $24.37 Unrealized -2.2%
CACI CACI INTL INC 0.1%
Value ($000) $25,566 Shares 121,082 Est. Cost $209.07 Unrealized +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $25,496 Shares 386,065 Est. Cost $66.04 Unrealized +5.0%
DE DEERE & CO 0.0%
Value ($000) $25,433 Shares 184,082 Est. Cost $145.71 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $25,428 Shares 201,445 Est. Cost $107.43 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25,287 Shares 51,787 Est. Cost $395.25 Unrealized +3.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $25,247 Shares 800,141 Est. Cost $36.94 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $25,245 Shares 372,347 Est. Cost $33.88 Unrealized +24.0%
HPQ HP INC 0.0%
Value ($000) $25,222 Shares 1,452,890 Est. Cost $12.71 Unrealized +29.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $25,153 Shares 593,100 Est. Cost $45.02 Unrealized +3.5%
BAP CREDICORP LTD 0.0%
Value ($000) $25,087 Shares 175,345 Est. Cost $134.21 Unrealized +20.7%
WDAY WORKDAY INC 0.0%
Value ($000) $25,017 Shares 192,114 Est. Cost $156.76 Unrealized +7.5%
DISCOVER FINL SVCS 0.0%
Value ($000) $24,966 Shares 699,922 Est. Cost $60.75 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $24,952 Shares 692,731 Est. Cost $50.86 Unrealized -22.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $24,880 Shares 432,852 Est. Cost $66.64 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $24,871 Shares 245,835 Est. Cost $16.66 Unrealized +28.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $24,808 Shares 168,568 Est. Cost $152.92 Unrealized +6.9%
BTG B2GOLD CORP 0.0%
Value ($000) $24,726 Shares 8,261,351 Est. Cost $2.66 Unrealized +19.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24,634 Shares 391,137 Est. Cost $65.87 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $24,509 Shares 205,185 Est. Cost $90.54 Unrealized +53.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,474 Shares 1,085,807 Est. Cost $32.98 Unrealized -26.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $24,434 Shares 332,937 Est. Cost $79.81 Unrealized +11.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $24,302 Shares 187,324 Est. Cost $111.51 Unrealized +49.5%
TER TERADYNE INC 0.0%
Value ($000) $24,140 Shares 445,635 Est. Cost $49.89 Unrealized +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $23,954 Shares 482,652 Est. Cost $49.81 Unrealized -0.4%
TRU TRANSUNION 0.0%
Value ($000) $23,911 Shares 361,307 Est. Cost $83.95 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $23,774 Shares 5,981,693 Est. Cost $4.61 Unrealized +5.0%
BP BP PLC 0.0%
Value ($000) $23,628 Shares 968,772 Est. Cost $24.39 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,313 Shares 392,402 Est. Cost $59.56 Unrealized +1.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,164 Shares 259,537 Est. Cost $103.50 Unrealized -0.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23,017 Shares 873,861 Est. Cost $38.04 Unrealized +5.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $22,849 Shares 932,251 Est. Cost $40.88 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $22,844 Shares 252,200 Est. Cost $105.27 Unrealized +2.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $22,786 Shares 1,022,259 Est. Cost $21.09 Unrealized +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $22,771 Shares 32,977 Est. Cost $726.01 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $22,618 Shares 154,918 Est. Cost $149.51 Unrealized +9.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $22,355 Shares 491,851 Est. Cost $39.50 Unrealized +30.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $22,338 Shares 987,111 Est. Cost $20.57 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $22,210 Shares 264,598 Est. Cost $76.94 Unrealized +27.1%
MKL MARKEL CORP 0.0%
Value ($000) $22,104 Shares 23,822 Est. Cost $1140.07 Unrealized +0.3%
BMO BANK MONTREAL 0.0%
Value ($000) $21,939 Shares 439,435 Est. Cost $53.08 Unrealized -0.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $21,902 Shares 472,543 Est. Cost $46.96 Unrealized -8.2%
CERNER CORP 0.0%
Value ($000) $21,858 Shares 347,002 Est. Cost $63.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,641 Shares 256,101 Est. Cost $82.18 Unrealized +4.8%
WESTROCK CO 0.0%
Value ($000) $21,577 Shares 763,533 Est. Cost $40.03 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $21,575 Shares 644,032 Est. Cost $52.25 Unrealized -1.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $21,540 Shares 623,003 Est. Cost $30.65 Unrealized +18.7%
AME AMETEK INC 0.0%
Value ($000) $21,348 Shares 296,424 Est. Cost $53.94 Unrealized +60.7%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $20,952 Shares 431,031 Est. Cost $47.30 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $20,862 Shares 240,262 Est. Cost $78.91 Unrealized +2.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $20,719 Shares 498,229 Est. Cost $27.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20,651 Shares 246,785 Est. Cost $85.74 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20,588 Shares 282,496 Est. Cost $18.19 Unrealized +23.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $20,479 Shares 825,752 Est. Cost $31.60 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20,438 Shares 254,522 Est. Cost $90.01 Unrealized +2.4%
DVA DAVITA INC 0.0%
Value ($000) $20,421 Shares 268,488 Est. Cost $70.36 Unrealized +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $20,037 Shares 67,565 Est. Cost $290.15 Unrealized +6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,979 Shares 225,757 Est. Cost $67.28 Unrealized +10.9%
TIFFANY & CO NEW 0.0%
Value ($000) $19,770 Shares 152,664 Est. Cost $100.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19,615 Shares 348,641 Est. Cost $27.84 Unrealized +15.4%
BPOP POPULAR INC 0.0%
Value ($000) $19,588 Shares 559,667 Est. Cost $42.98 Unrealized -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $19,549 Shares 758,023 Est. Cost $36.55 Unrealized +2.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $19,541 Shares 205,759 Est. Cost $86.08 Unrealized -3.6%
WAT WATERS CORP 0.0%
Value ($000) $19,537 Shares 107,314 Est. Cost $199.13 Unrealized +5.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $19,389 Shares 521,347 Est. Cost $76.82 Unrealized -15.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,285 Shares 1,039,751 Est. Cost $21.21 Unrealized +10.9%
QRVO QORVO INC 0.0%
Value ($000) $19,162 Shares 237,649 Est. Cost $71.82 Unrealized +39.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $19,004 Shares 89,681 Est. Cost $184.78 Unrealized +11.5%
IP INTL PAPER CO 0.0%
Value ($000) $18,893 Shares 606,902 Est. Cost $26.86 Unrealized +6.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $18,854 Shares 1,096,828 Est. Cost $18.96 Unrealized -36.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $18,792 Shares 104,848 Est. Cost $178.41 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,780 Shares 158,332 Est. Cost $117.31 Unrealized +0.8%
WELL WELLTOWER INC 0.0%
Value ($000) $18,764 Shares 409,873 Est. Cost $65.49 Unrealized -5.6%
SEATTLE GENETICS INC 0.0%
Value ($000) $18,713 Shares 162,185 Est. Cost $86.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,711 Shares 784,514 Est. Cost $25.47 Unrealized -6.1%
TU TELUS CORPORATION 0.0%
Value ($000) $18,615 Shares 1,190,810 Est. Cost $17.64 Unrealized +5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18,611 Shares 57,429 Est. Cost $248.43 Unrealized +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $18,604 Shares 59,666 Est. Cost $334.41 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,477 Shares 106,221 Est. Cost $220.28 Unrealized +8.7%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $18,263 Shares 317,002 Est. Cost $28.31 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $18,231 Shares 133,016 Est. Cost $119.29 Unrealized +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $18,210 Shares 240,263 Est. Cost $69.00 Unrealized +2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $18,114 Shares 61,852 Est. Cost $331.50 Unrealized +1.5%
COOPER COS INC 0.0%
Value ($000) $18,074 Shares 65,565 Est. Cost $272.99 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $18,063 Shares 246,155 Est. Cost $59.16 Unrealized +46.7%
UDR UDR INC 0.0%
Value ($000) $17,947 Shares 491,157 Est. Cost $36.50 Unrealized -0.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $17,887 Shares 934,509 Est. Cost $21.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $17,884 Shares 219,404 Est. Cost $85.84 Unrealized +4.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $17,820 Shares 1,684,299 Est. Cost $11.76 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17,804 Shares 427,062 Est. Cost $30.46 Unrealized +44.7%
XILINX INC 0.0%
Value ($000) $17,671 Shares 226,725 Est. Cost $97.48 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17,648 Shares 268,894 Est. Cost $45.77 Unrealized +61.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17,634 Shares 111,284 Est. Cost $196.62 Unrealized +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $17,503 Shares 211,063 Est. Cost $90.90 Unrealized +16.7%
TWLO TWILIO INC 0.0%
Value ($000) $17,365 Shares 194,041 Est. Cost $118.61 Unrealized -7.4%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $17,281 Shares 136,727 Est. Cost $140.47 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $17,158 Shares 77,904 Est. Cost $229.24 Unrealized +1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $17,151 Shares 315,100 Est. Cost $66.94 Unrealized +20.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $17,133 Shares 3,815,921 Est. Cost $161.01 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $17,108 Shares 784,433 Est. Cost $33.92 Unrealized +21.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $16,950 Shares 519,774 Est. Cost $37.23 Unrealized +1.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $16,931 Shares 319,510 Est. Cost $89.65 Unrealized -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $16,902 Shares 501,847 Est. Cost $35.83 Unrealized -1.3%
DISCOVERY INC 0.0%
Value ($000) $16,856 Shares 961,005 Est. Cost $23.53 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $16,738 Shares 305,107 Est. Cost $92.65 Unrealized -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16,683 Shares 153,268 Est. Cost $96.62 Unrealized +19.5%
XYZ SQUARE INC 0.0%
Value ($000) $16,363 Shares 312,393 Est. Cost $69.29 Unrealized -1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,107 Shares 120,203 Est. Cost $20.16 Unrealized +38.0%
GLW CORNING INC 0.0%
Value ($000) $15,807 Shares 769,582 Est. Cost $18.39 Unrealized +20.2%
AGCO AGCO CORP 0.0%
Value ($000) $15,781 Shares 333,983 Est. Cost $59.51 Unrealized -11.1%
OKTA OKTA INC 0.0%
Value ($000) $15,743 Shares 128,768 Est. Cost $125.14 Unrealized +0.3%
NIC INC 0.0%
Value ($000) $15,615 Shares 678,900 Est. Cost $15.75 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,528 Shares 2,823,300 Est. Cost $11.08 Unrealized
TWITTER INC 0.0%
Value ($000) $15,410 Shares 627,454 Est. Cost $28.83 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $15,297 Shares 328,411 Est. Cost $61.19 Unrealized -15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15,207 Shares 212,332 Est. Cost $52.00 Unrealized +48.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,163 Shares 268,988 Est. Cost $62.77 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $15,112 Shares 107,968 Est. Cost $140.44 Unrealized +1.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $14,982 Shares 513,784 Est. Cost $51.92 Unrealized -28.3%
DUKE REALTY CORP 0.0%
Value ($000) $14,938 Shares 461,333 Est. Cost $31.73 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $14,778 Shares 103,083 Est. Cost $160.13 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $14,775 Shares 994,930 Est. Cost $21.72 Unrealized -9.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $14,698 Shares 242,900 Est. Cost $90.26 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,606 Shares 144,503 Est. Cost $113.74 Unrealized +9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $14,565 Shares 131,545 Est. Cost $106.38 Unrealized +9.5%
LEA LEAR CORP 0.0%
Value ($000) $14,552 Shares 179,097 Est. Cost $116.95 Unrealized -12.5%
KR KROGER CO 0.0%
Value ($000) $14,527 Shares 482,300 Est. Cost $25.63 Unrealized +1.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $14,466 Shares 47,015 Est. Cost $294.83 Unrealized +24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14,437 Shares 371,798 Est. Cost $53.63 Unrealized -5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $14,329 Shares 517,100 Est. Cost $27.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $14,327 Shares 70,733 Est. Cost $211.57 Unrealized
IT GARTNER INC 0.0%
Value ($000) $14,112 Shares 141,733 Est. Cost $128.75 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $14,053 Shares 394,643 Est. Cost $32.88 Unrealized +39.9%
KKR KKR & CO INC 0.0%
Value ($000) $14,024 Shares 597,510 Est. Cost $25.79 Unrealized +5.0%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14,003 Shares 2,834,700 Est. Cost $4.93 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $13,990 Shares 138,800 Est. Cost $37733.48 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $13,965 Shares 559,500 Est. Cost $92.63 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,860 Shares 1,545,194 Est. Cost $11.46 Unrealized -4.3%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $13,764 Shares 297,018 Est. Cost $55.68 Unrealized -1.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,722 Shares 237,115 Est. Cost $66.28 Unrealized -5.4%
LEN LENNAR CORP 0.0%
Value ($000) $13,578 Shares 355,433 Est. Cost $49.92 Unrealized +4.7%
GDDY GODADDY INC 0.0%
Value ($000) $13,485 Shares 236,122 Est. Cost $67.52 Unrealized -2.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $13,182 Shares 138,829 Est. Cost $31.27 Unrealized +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,182 Shares 75,024 Est. Cost $289.83 Unrealized -14.0%
PREMIER INC 0.0%
Value ($000) $13,147 Shares 401,800 Est. Cost $29.94 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $13,007 Shares 310,794 Est. Cost $45.04 Unrealized -6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,988 Shares 268,963 Est. Cost $43.88 Unrealized +3.6%
VTR VENTAS INC 0.0%
Value ($000) $12,963 Shares 483,704 Est. Cost $46.61 Unrealized -15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,866 Shares 293,607 Est. Cost $53.29 Unrealized +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,755 Shares 525,984 Est. Cost $36.75 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $12,732 Shares 1,345,858 Est. Cost $12.17 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,710 Shares 942,163 Est. Cost $26.62 Unrealized -5.0%
PODD INSULET CORP 0.0%
Value ($000) $12,585 Shares 75,962 Est. Cost $174.25 Unrealized +4.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,468 Shares 504,579 Est. Cost $36.94 Unrealized -20.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $12,286 Shares 60,820 Est. Cost $230.26 Unrealized +16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,248 Shares 72,108 Est. Cost $181.35 Unrealized +0.1%
GRMN GARMIN LTD 0.0%
Value ($000) $12,197 Shares 162,710 Est. Cost $48.35 Unrealized +63.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $12,146 Shares 180,399 Est. Cost $80.71 Unrealized -6.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,139 Shares 131,379 Est. Cost $65.14 Unrealized +23.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $12,013 Shares 299,801 Est. Cost $36.33 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $11,933 Shares 132,904 Est. Cost $100.57 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $11,879 Shares 634,914 Est. Cost $13.61 Unrealized +14.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,796 Shares 285,752 Est. Cost $34.16 Unrealized -0.3%
EC ECOPETROL S A 0.0%
Value ($000) $11,712 Shares 1,231,500 Est. Cost $11.24 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value ($000) $11,548 Shares 287,053 Est. Cost $55.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11,501 Shares 326,910 Est. Cost $33.69 Unrealized +2.5%
STT STATE STR CORP 0.0%
Value ($000) $11,476 Shares 215,429 Est. Cost $56.63 Unrealized +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,433 Shares 197,121 Est. Cost $100.39 Unrealized -19.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,355 Shares 90,947 Est. Cost $129.97 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,345 Shares 217,582 Est. Cost $59.97 Unrealized -1.7%
KMX CARMAX INC 0.0%
Value ($000) $11,315 Shares 210,196 Est. Cost $85.26 Unrealized -0.8%
F FORD MTR CO DEL 0.0%
Value ($000) $11,303 Shares 2,340,265 Est. Cost $5.71 Unrealized -0.9%
RITE AID CORP 0.0%
Value ($000) $11,234 Shares 748,930 Est. Cost $7.03 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $11,186 Shares 940,804 Est. Cost $15.67 Unrealized -2.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,174 Shares 451,670 Est. Cost $26.71 Unrealized -22.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $11,153 Shares 42,784 Est. Cost $240.18 Unrealized +7.1%
HAS HASBRO INC 0.0%
Value ($000) $11,127 Shares 155,518 Est. Cost $79.31 Unrealized -13.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $11,108 Shares 266,880 Est. Cost $40.47 Unrealized +7.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $11,058 Shares 352,851 Est. Cost $38.13 Unrealized -1.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $10,995 Shares 584,550 Est. Cost $24.70 Unrealized +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $10,926 Shares 108,677 Est. Cost $96.62 Unrealized +10.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,923 Shares 400,688 Est. Cost $30.15 Unrealized -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $10,876 Shares 996,001 Est. Cost $18.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $10,863 Shares 100,712 Est. Cost $141.42 Unrealized +1.0%
LKQ LKQ CORP 0.0%
Value ($000) $10,859 Shares 529,472 Est. Cost $27.04 Unrealized -1.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $10,851 Shares 144,148 Est. Cost $87.05 Unrealized +0.6%
CONCHO RES INC 0.0%
Value ($000) $10,842 Shares 253,030 Est. Cost $72.08 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10,785 Shares 129,593 Est. Cost $114.70 Unrealized -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,778 Shares 1,109,954 Est. Cost $10.09 Unrealized +7.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,646 Shares 108,832 Est. Cost $114.10 Unrealized +0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $10,640 Shares 330,735 Est. Cost $93.30 Unrealized -4.6%
PPL PPL CORP 0.0%
Value ($000) $10,590 Shares 429,082 Est. Cost $24.78 Unrealized +1.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $10,487 Shares 921,542 Est. Cost $15.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10,228 Shares 236,474 Est. Cost $47.58 Unrealized +1.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,227 Shares 776,515 Est. Cost $53.67 Unrealized -34.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,153 Shares 1,236,663 Est. Cost $9.77 Unrealized -4.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $10,108 Shares 52,530 Est. Cost $195.95 Unrealized +15.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9,987 Shares 446,034 Est. Cost $29.09 Unrealized -5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $9,955 Shares 86,761 Est. Cost $115.84 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,865 Shares 96,263 Est. Cost $129.66 Unrealized +3.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,865 Shares 256,690 Est. Cost $46.36 Unrealized -3.3%
ROKU ROKU INC 0.0%
Value ($000) $9,807 Shares 112,100 Est. Cost $118.96 Unrealized -3.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $9,766 Shares 284,548 Est. Cost $38.02 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9,679 Shares 560,449 Est. Cost $28.38 Unrealized -9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $9,635 Shares 152,460 Est. Cost $50.23 Unrealized +2.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,603 Shares 102,192 Est. Cost $47.77 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $9,579 Shares 479,211 Est. Cost $28.03 Unrealized
VMWARE INC 0.0%
Value ($000) $9,572 Shares 79,040 Est. Cost $107.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $9,554 Shares 155,800 Est. Cost $83.68 Unrealized -9.9%
NI NISOURCE INC 0.0%
Value ($000) $9,499 Shares 380,432 Est. Cost $23.15 Unrealized -2.1%
FTS FORTIS INC 0.0%
Value ($000) $9,496 Shares 249,063 Est. Cost $28.69 Unrealized +14.1%
LIFE STORAGE INC 0.0%
Value ($000) $9,483 Shares 100,294 Est. Cost $88.97 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,411 Shares 345,995 Est. Cost $40.63 Unrealized -20.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,406 Shares 869,307 Est. Cost $24.68 Unrealized -38.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $9,333 Shares 87,524 Est. Cost $125.64 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $9,263 Shares 684,872 Est. Cost $8.98 Unrealized -2.6%
AES AES CORP 0.0%
Value ($000) $9,249 Shares 680,102 Est. Cost $13.73 Unrealized +5.5%
ABIOMED INC 0.0%
Value ($000) $9,197 Shares 63,360 Est. Cost $165.08 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9,186 Shares 268,743 Est. Cost $37.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,178 Shares 107,148 Est. Cost $133.31 Unrealized -19.3%
INCY INCYTE CORP 0.0%
Value ($000) $9,153 Shares 124,983 Est. Cost $81.72 Unrealized -7.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9,150 Shares 1,220,513 Est. Cost $24.05 Unrealized -50.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,031 Shares 96,771 Est. Cost $129.39 Unrealized -11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,942 Shares 118,494 Est. Cost $71.05 Unrealized +7.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8,907 Shares 25,408 Est. Cost $358.74 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,905 Shares 806,576 Est. Cost $12.72 Unrealized -3.6%
CGNX COGNEX CORP 0.0%
Value ($000) $8,869 Shares 210,077 Est. Cost $45.08 Unrealized +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,804 Shares 88,037 Est. Cost $119.08 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $8,792 Shares 101,579 Est. Cost $101.57 Unrealized -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,754 Shares 206,120 Est. Cost $56.82 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,742 Shares 297,940 Est. Cost $23.54 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,727 Shares 160,246 Est. Cost $87.69 Unrealized -5.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $8,676 Shares 145,004 Est. Cost $52.85 Unrealized +3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,660 Shares 183,160 Est. Cost $66.77 Unrealized -16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $8,501 Shares 187,005 Est. Cost $66.20 Unrealized -6.7%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $8,494 Shares 186,400 Est. Cost $39.22 Unrealized +15.4%
TPR TAPESTRY INC 0.0%
Value ($000) $8,493 Shares 655,825 Est. Cost $28.82 Unrealized -29.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $8,404 Shares 91,117 Est. Cost $93.62 Unrealized +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8,299 Shares 325,832 Est. Cost $25.70 Unrealized -12.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $8,176 Shares 97,168 Est. Cost $144.16 Unrealized -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,151 Shares 102,776 Est. Cost $108.55 Unrealized -3.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $8,137 Shares 480,045 Est. Cost $21.17 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $8,130 Shares 14,719 Est. Cost $669.06 Unrealized
PTC PTC INC 0.0%
Value ($000) $8,120 Shares 132,655 Est. Cost $74.16 Unrealized -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,055 Shares 303,490 Est. Cost $32.09 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,052 Shares 120,681 Est. Cost $57.42 Unrealized +15.8%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,030 Shares 131,203 Est. Cost $120.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,924 Shares 489,436 Est. Cost $16.75 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,774 Shares 129,152 Est. Cost $110.89 Unrealized -2.4%
BMC STK HLDGS INC 0.0%
Value ($000) $7,742 Shares 436,656 Est. Cost $20.60 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,710 Shares 262,776 Est. Cost $48.34 Unrealized -16.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,646 Shares 158,998 Est. Cost $51.71 Unrealized +3.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,625 Shares 528,406 Est. Cost $24.25 Unrealized -10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $7,497 Shares 280,141 Est. Cost $43.26 Unrealized -4.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,486 Shares 153,563 Est. Cost $26.78 Unrealized -0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,477 Shares 187,109 Est. Cost $57.16 Unrealized -1.0%
CDK GLOBAL INC 0.0%
Value ($000) $7,448 Shares 226,724 Est. Cost $46.12 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $7,338 Shares 194,953 Est. Cost $100.73 Unrealized -24.8%
AIZ ASSURANT INC 0.0%
Value ($000) $7,305 Shares 70,179 Est. Cost $107.94 Unrealized +2.8%
FLEX FLEX LTD 0.0%
Value ($000) $7,277 Shares 868,853 Est. Cost $8.30 Unrealized +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,268 Shares 615,902 Est. Cost $27.03 Unrealized -5.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,228 Shares 258,900 Est. Cost $32.80 Unrealized +0.3%
FLIR SYS INC 0.0%
Value ($000) $7,202 Shares 225,849 Est. Cost $40.88 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,188 Shares 227,340 Est. Cost $36.84 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,066 Shares 100,833 Est. Cost $55.27 Unrealized -1.3%
PIONEER NAT RES CO 0.0%
Value ($000) $6,959 Shares 99,197 Est. Cost $76.06 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $6,954 Shares 54,678 Est. Cost $120.14 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,864 Shares 68,821 Est. Cost $135.54 Unrealized -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $6,863 Shares 161,400 Est. Cost $20.88 Unrealized +35.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,847 Shares 168,853 Est. Cost $49.60 Unrealized -0.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,785 Shares 510,884 Est. Cost $12.53 Unrealized +4.8%
DENNYS CORP 0.0%
Value ($000) $6,783 Shares 883,219 Est. Cost $18.96 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $6,747 Shares 100,154 Est. Cost $67.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6,710 Shares 101,357 Est. Cost $63.35 Unrealized -1.5%
MTB M & T BK CORP 0.0%
Value ($000) $6,706 Shares 64,840 Est. Cost $122.75 Unrealized -1.3%
BWA BORGWARNER INC 0.0%
Value ($000) $6,686 Shares 274,365 Est. Cost $31.78 Unrealized -16.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,636 Shares 175,778 Est. Cost $46.26 Unrealized +17.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,609 Shares 242,698 Est. Cost $33.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,605 Shares 183,358 Est. Cost $36.20 Unrealized +27.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $6,593 Shares 284,200 Est. Cost $23.34 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,529 Shares 76,090 Est. Cost $145.40 Unrealized -9.7%
EBF ENNIS INC 0.0%
Value ($000) $6,399 Shares 340,710 Est. Cost $13.06 Unrealized +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,374 Shares 161,152 Est. Cost $22.59 Unrealized -6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,327 Shares 517,298 Est. Cost $19.40 Unrealized +16.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $6,325 Shares 546,235 Est. Cost $33.38 Unrealized -9.9%
MDB MONGODB INC 0.0%
Value ($000) $6,324 Shares 46,316 Est. Cost $146.16 Unrealized +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,317 Shares 507,759 Est. Cost $20.40 Unrealized -4.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,316 Shares 25,415 Est. Cost $251.41 Unrealized +9.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $6,170 Shares 892,937 Est. Cost $32.07 Unrealized -18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,160 Shares 249,200 Est. Cost $39.73 Unrealized +8.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,136 Shares 320,900 Est. Cost $32.43 Unrealized +14.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,118 Shares 275,600 Est. Cost $32.50 Unrealized -9.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,067 Shares 167,542 Est. Cost $58.08 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $6,062 Shares 329,823 Est. Cost $39.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,972 Shares 89,362 Est. Cost $84.81 Unrealized +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,958 Shares 663,529 Est. Cost $9.33 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $5,908 Shares 408,877 Est. Cost $18.74 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $5,870 Shares 66,861 Est. Cost $105.38 Unrealized -2.3%
PINS PINTEREST INC 0.0%
Value ($000) $5,826 Shares 377,300 Est. Cost $19.47 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $5,825 Shares 42,179 Est. Cost $142.73 Unrealized +2.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,707 Shares 185,727 Est. Cost $39.59 Unrealized +2.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,695 Shares 109,793 Est. Cost $65.29 Unrealized +8.8%
TFII TFI INTL INC 0.0%
Value ($000) $5,674 Shares 260,100 Est. Cost $30.02 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,670 Shares 74,370 Est. Cost $123.88 Unrealized -4.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,666 Shares 355,029 Est. Cost $19.98 Unrealized -11.0%
MYLAN NV 0.0%
Value ($000) $5,665 Shares 379,958 Est. Cost $15.51 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5,620 Shares 228,100 Est. Cost $22.20 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $5,584 Shares 505,303 Est. Cost $12.76 Unrealized
KEY KEYCORP 0.0%
Value ($000) $5,510 Shares 531,319 Est. Cost $11.47 Unrealized +8.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,504 Shares 69,465 Est. Cost $86.41 Unrealized -1.9%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $5,449 Shares 157,209 Est. Cost $35.67 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $5,432 Shares 416,260 Est. Cost $47.92 Unrealized -45.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5,423 Shares 101,828 Est. Cost $33.01 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,236 Shares 373,713 Est. Cost $37.39 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $5,187 Shares 147,782 Est. Cost $48.08 Unrealized -1.0%
FOOT LOCKER INC 0.0%
Value ($000) $5,093 Shares 230,990 Est. Cost $11107.89 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $5,056 Shares 316,600 Est. Cost $15.97 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5,018 Shares 54,300 Est. Cost $127.96 Unrealized -2.5%
L LOEWS CORP 0.0%
Value ($000) $4,984 Shares 143,098 Est. Cost $45.99 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,965 Shares 16,703 Est. Cost $343.51 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $4,950 Shares 79,859 Est. Cost $73.79 Unrealized +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4,943 Shares 126,722 Est. Cost $47.33 Unrealized -7.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $4,847 Shares 60,298 Est. Cost $97.89 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,829 Shares 196,443 Est. Cost $27.19 Unrealized +24.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4,804 Shares 52,082 Est. Cost $79.11 Unrealized +24.6%
LII LENNOX INTL INC 0.0%
Value ($000) $4,772 Shares 26,248 Est. Cost $235.52 Unrealized -8.9%
RH RH 0.0%
Value ($000) $4,748 Shares 47,262 Est. Cost $103.41 Unrealized +80.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $4,733 Shares 481,484 Est. Cost $14.90 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,701 Shares 115,507 Est. Cost $47.18 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $4,660 Shares 296,610 Est. Cost $11972.17 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $4,656 Shares 540,154 Est. Cost $8.62 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $4,648 Shares 129,000 Est. Cost $28.96 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,634 Shares 687,509 Est. Cost $20.55 Unrealized -48.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,614 Shares 193,873 Est. Cost $22.55 Unrealized +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,606 Shares 266,399 Est. Cost $17.29 Unrealized
GRUBHUB INC 0.0%
Value ($000) $4,596 Shares 112,839 Est. Cost $46.49 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,519 Shares 80,313 Est. Cost $100.76 Unrealized -5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,463 Shares 49,923 Est. Cost $93.87 Unrealized -14.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,281 Shares 166,308 Est. Cost $38.05 Unrealized -6.4%
ALV AUTOLIV INC 0.0%
Value ($000) $4,229 Shares 91,925 Est. Cost $60.96 Unrealized -1.2%
HTT QUDIAN INC 0.0%
Value ($000) $4,217 Shares 2,342,700 Est. Cost $3.28 Unrealized
APACHE CORP 0.0%
Value ($000) $4,202 Shares 1,005,328 Est. Cost $14.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,173 Shares 397,437 Est. Cost $15.92 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $4,145 Shares 686,207 Est. Cost $12.80 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $4,142 Shares 81,769 Est. Cost $54.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $4,134 Shares 1,256,541 Est. Cost $8.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $4,101 Shares 246,428 Est. Cost $16.97 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $4,038 Shares 444,718 Est. Cost $12.67 Unrealized -7.6%
ATHENE HLDG LTD 0.0%
Value ($000) $4,016 Shares 161,810 Est. Cost $35.67 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,011 Shares 57,660 Est. Cost $88.13 Unrealized -18.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,949 Shares 288,912 Est. Cost $15.01 Unrealized +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,932 Shares 92,233 Est. Cost $40.28 Unrealized +10.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,923 Shares 47,966 Est. Cost $120.97 Unrealized -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,896 Shares 254,235 Est. Cost $23.02 Unrealized +4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,882 Shares 95,818 Est. Cost $33.39 Unrealized -0.9%
EATON VANCE CORP 0.0%
Value ($000) $3,853 Shares 119,473 Est. Cost $39.55 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,793 Shares 117,844 Est. Cost $46.85 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,704 Shares 2,080,993 Est. Cost $2.31 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,685 Shares 229,752 Est. Cost $17.55 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,666 Shares 77,500 Est. Cost $72.17 Unrealized +2.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,652 Shares 36,168 Est. Cost $154.32 Unrealized -2.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,580 Shares 47,980 Est. Cost $112.25 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,579 Shares 214,465 Est. Cost $24.77 Unrealized -31.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,552 Shares 133,139 Est. Cost $40.07 Unrealized +3.9%
UNM UNUM GROUP 0.0%
Value ($000) $3,520 Shares 234,501 Est. Cost $35.55 Unrealized -32.3%
PERSPECTA INC 0.0%
Value ($000) $3,504 Shares 192,107 Est. Cost $21.42 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $3,370 Shares 428,189 Est. Cost $11.33 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3,366 Shares 82,036 Est. Cost $41.03 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,354 Shares 48,664 Est. Cost $94.53 Unrealized -9.6%
ONC BEIGENE LTD 0.0%
Value ($000) $3,349 Shares 27,200 Est. Cost $123.13 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,349 Shares 77,800 Est. Cost $41.91 Unrealized +10.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,334 Shares 250,391 Est. Cost $10.64 Unrealized +1.1%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,334 Shares 79,375 Est. Cost $41.48 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3,308 Shares 130,800 Est. Cost $25.28 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $3,260 Shares 475,926 Est. Cost $21.54 Unrealized -27.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,241 Shares 38,413 Est. Cost $92.66 Unrealized +8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,220 Shares 286,989 Est. Cost $20.05 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,216 Shares 63,600 Est. Cost $75.18 Unrealized -5.2%
KSS KOHLS CORP 0.0%
Value ($000) $3,138 Shares 215,075 Est. Cost $51.37 Unrealized -27.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,109 Shares 219,896 Est. Cost $26.23 Unrealized -8.3%
PII POLARIS INC 0.0%
Value ($000) $3,039 Shares 63,110 Est. Cost $84.88 Unrealized -3.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,035 Shares 42,318 Est. Cost $78.88 Unrealized +0.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,903 Shares 74,800 Est. Cost $63.38 Unrealized -11.7%
MOMO INC 0.0%
Value ($000) $2,863 Shares 132,000 Est. Cost $29.47 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $2,824 Shares 74,689 Est. Cost $38.29 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2,778 Shares 653,739 Est. Cost $9.75 Unrealized -5.5%
STARS GROUP INC 0.0%
Value ($000) $2,740 Shares 135,522 Est. Cost $20.22 Unrealized
STEELCASE INC 0.0%
Value ($000) $2,733 Shares 276,921 Est. Cost $13.07 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $2,719 Shares 136,141 Est. Cost $25.94 Unrealized -5.9%
DBX DROPBOX INC 0.0%
Value ($000) $2,694 Shares 148,836 Est. Cost $20.83 Unrealized -12.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,690 Shares 158,400 Est. Cost $39.06 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,625 Shares 93,200 Est. Cost $25.04 Unrealized +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,571 Shares 98,112 Est. Cost $49.28 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,519 Shares 39,427 Est. Cost $90.07 Unrealized -1.6%
FOX FOX CORP 0.0%
Value ($000) $2,506 Shares 109,526 Est. Cost $30.74 Unrealized -3.3%
SNA SNAP ON INC 0.0%
Value ($000) $2,485 Shares 22,839 Est. Cost $131.25 Unrealized -3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,470 Shares 136,324 Est. Cost $28.00 Unrealized -12.9%
SKECHERS U S A INC 0.0%
Value ($000) $2,464 Shares 103,800 Est. Cost $30.87 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,452 Shares 174,141 Est. Cost $18.53 Unrealized -10.1%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,450 Shares 195,413 Est. Cost $44.15 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,442 Shares 435,292 Est. Cost $20.10 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,425 Shares 5,597 Est. Cost $412.44 Unrealized +6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,386 Shares 70,911 Est. Cost $115.92 Unrealized -47.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,330 Shares 27,228 Est. Cost $108.51 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $2,325 Shares 23,059 Est. Cost $123.78 Unrealized +5.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,307 Shares 72,801 Est. Cost $37.94 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,272 Shares 30,449 Est. Cost $116.74 Unrealized -6.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2,239 Shares 474,400 Est. Cost $4.72 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,233 Shares 29,570 Est. Cost $94.44 Unrealized -9.0%
PNR PENTAIR PLC 0.0%
Value ($000) $2,230 Shares 74,948 Est. Cost $35.35 Unrealized +4.9%
W WAYFAIR INC 0.0%
Value ($000) $2,218 Shares 41,500 Est. Cost $125.64 Unrealized -39.1%
KIMBALL INTL INC 0.0%
Value ($000) $2,196 Shares 184,346 Est. Cost $17.26 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,180 Shares 53,162 Est. Cost $41.01 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $2,149 Shares 282,700 Est. Cost $8.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,129 Shares 80,400 Est. Cost $17.45 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,100 Shares 1,052,600 Est. Cost $8.02 Unrealized -22.1%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $2,071 Shares 201,303 Est. Cost $15.28 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,051 Shares 162,717 Est. Cost $31.50 Unrealized -30.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,042 Shares 215,629 Est. Cost $10.59 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $2,032 Shares 11,474 Est. Cost $139.23 Unrealized +23.2%
MATCH GROUP INC 0.0%
Value ($000) $2,021 Shares 30,600 Est. Cost $66.05 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,014 Shares 73,900 Est. Cost $27.25 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,972 Shares 24,122 Est. Cost $77.52 Unrealized -1.4%
MODEL N INC 0.0%
Value ($000) $1,968 Shares 88,600 Est. Cost $28.84 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,958 Shares 347,100 Est. Cost $10.21 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,951 Shares 88,997 Est. Cost $27.00 Unrealized +6.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,939 Shares 133,364 Est. Cost $17.87 Unrealized -5.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value ($000) $1,908 Shares 401,600 Est. Cost $4.75 Unrealized
CAE CAE INC 0.0%
Value ($000) $1,897 Shares 151,752 Est. Cost $25.25 Unrealized -0.3%
CUBE CUBESMART 0.0%
Value ($000) $1,881 Shares 70,200 Est. Cost $26.79 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,828 Shares 188,988 Est. Cost $15.17 Unrealized -12.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,777 Shares 27,623 Est. Cost $75.58 Unrealized -6.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,750 Shares 60,487 Est. Cost $53.14 Unrealized -18.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,695 Shares 36,800 Est. Cost $80.25 Unrealized -26.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,682 Shares 150,483 Est. Cost $24.82 Unrealized -28.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,662 Shares 32,122 Est. Cost $51.74 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $1,649 Shares 67,900 Est. Cost $24.29 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,618 Shares 588,200 Est. Cost $3.52 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,582 Shares 209,839 Est. Cost $8.05 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,520 Shares 21,219 Est. Cost $104.04 Unrealized -1.9%
POOL POOL CORPORATION 0.0%
Value ($000) $1,456 Shares 7,400 Est. Cost $199.15 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,447 Shares 87,657 Est. Cost $26.81 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,409 Shares 14,700 Est. Cost $93.25 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,362 Shares 56,906 Est. Cost $73.09 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,349 Shares 71,257 Est. Cost $34.29 Unrealized -11.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,346 Shares 146,104 Est. Cost $19.29 Unrealized -16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,290 Shares 186,714 Est. Cost $19.42 Unrealized -32.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,289 Shares 29,909 Est. Cost $84.75 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,258 Shares 65,634 Est. Cost $36.79 Unrealized +21.0%
SGU STAR GROUP L P 0.0%
Value ($000) $1,252 Shares 162,537 Est. Cost $9.57 Unrealized -8.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,213 Shares 16,200 Est. Cost $82.66 Unrealized -5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,201 Shares 67,400 Est. Cost $15.38 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,191 Shares 49,850 Est. Cost $37.60 Unrealized -5.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,132 Shares 20,500 Est. Cost $62.60 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,090 Shares 30,400 Est. Cost $42.28 Unrealized +7.5%
CRVL CORVEL CORP 0.0%
Value ($000) $1,080 Shares 19,815 Est. Cost $26.36 Unrealized -1.4%
COTY COTY INC 0.0%
Value ($000) $1,076 Shares 208,600 Est. Cost $9.33 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,073 Shares 7,100 Est. Cost $181.48 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,023 Shares 10,166 Est. Cost $100.63 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $994 Shares 14,300 Est. Cost $84.96 Unrealized -1.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $987 Shares 55,900 Est. Cost $17.66 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $968 Shares 16,700 Est. Cost $41.07 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $962 Shares 33,500 Est. Cost $31.02 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $951 Shares 18,523 Est. Cost $73.03 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $947 Shares 61,733 Est. Cost $42.25 Unrealized
KNOLL INC 0.0%
Value ($000) $945 Shares 91,546 Est. Cost $22.28 Unrealized
NUVASIVE INC 0.0%
Value ($000) $940 Shares 18,554 Est. Cost $50.66 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $937 Shares 18,803 Est. Cost $59.47 Unrealized +21.2%
DISCOVERY INC 0.0%
Value ($000) $936 Shares 48,172 Est. Cost $23.90 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $935 Shares 67,100 Est. Cost $13.93 Unrealized
GMS INC 0.0%
Value ($000) $924 Shares 58,738 Est. Cost $24.50 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $909 Shares 40,400 Est. Cost $26.26 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $894 Shares 20,800 Est. Cost $52.99 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $883 Shares 32,600 Est. Cost $36.16 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $872 Shares 206,534 Est. Cost $7.75 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $872 Shares 80,829 Est. Cost $36.85 Unrealized -28.8%
GLOB GLOBANT S A 0.0%
Value ($000) $852 Shares 9,700 Est. Cost $91.75 Unrealized +21.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $849 Shares 30,600 Est. Cost $27.75 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $805 Shares 17,700 Est. Cost $25.08 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $794 Shares 48,527 Est. Cost $14.66 Unrealized +13.7%
KFRC KFORCE INC 0.0%
Value ($000) $782 Shares 30,575 Est. Cost $35.92 Unrealized -7.6%
JOYY JOYY INC 0.0%
Value ($000) $778 Shares 14,600 Est. Cost $47.02 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $773 Shares 130,346 Est. Cost $23.75 Unrealized -29.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $757 Shares 27,924 Est. Cost $34.71 Unrealized -10.3%
TTC TORO CO 0.0%
Value ($000) $742 Shares 11,400 Est. Cost $69.90 Unrealized +8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $703 Shares 19,400 Est. Cost $36.45 Unrealized -1.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $689 Shares 118,800 Est. Cost $2800.72 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $675 Shares 166,551 Est. Cost $5.43 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $646 Shares 2,222 Est. Cost $33.77 Unrealized 0.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $634 Shares 15,532 Est. Cost $35.82 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $625 Shares 19,800 Est. Cost $85.43 Unrealized -22.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $594 Shares 44,100 Est. Cost $13.47 Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value ($000) $593 Shares 21,824 Est. Cost $27.17 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $586 Shares 33,714 Est. Cost $40.97 Unrealized -38.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $576 Shares 14,314 Est. Cost $53.79 Unrealized +0.0%
IQ IQIYI INC 0.0%
Value ($000) $568 Shares 31,900 Est. Cost $17.81 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $548 Shares 51,400 Est. Cost $10.63 Unrealized +6.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $546 Shares 16,198 Est. Cost $38.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $542 Shares 13,393 Est. Cost $43.17 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $524 Shares 12,449 Est. Cost $53.58 Unrealized +8.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $517 Shares 97,197 Est. Cost $8.66 Unrealized -21.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $514 Shares 8,696 Est. Cost $124.72 Unrealized -40.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $512 Shares 42,000 Est. Cost $22.75 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $508 Shares 72,100 Est. Cost $15.50 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $501 Shares 96,095 Est. Cost $8.37 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $496 Shares 13,500 Est. Cost $45.12 Unrealized -13.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $485 Shares 60,200 Est. Cost $14.34 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $479 Shares 33,700 Est. Cost $32.57 Unrealized -32.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $476 Shares 10,780 Est. Cost $52.63 Unrealized
NIO NIO INC 0.0%
Value ($000) $476 Shares 171,100 Est. Cost $1.91 Unrealized
SINA CORP 0.0%
Value ($000) $474 Shares 14,900 Est. Cost $61.99 Unrealized
FLUENT INC 0.0%
Value ($000) $470 Shares 401,758 Est. Cost $3.39 Unrealized
51JOB INC 0.0%
Value ($000) $467 Shares 7,600 Est. Cost $67.63 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $458 Shares 8,400 Est. Cost $64.06 Unrealized +1.7%
SCHNITZER STL INDS 0.0%
Value ($000) $453 Shares 34,735 Est. Cost $22.01 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $452 Shares 13,660 Est. Cost $36.90 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $451 Shares 7,800 Est. Cost $67.81 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $450 Shares 5,690 Est. Cost $79.09 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $448 Shares 79,800 Est. Cost $6.65 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $438 Shares 8,500 Est. Cost $51.53 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $437 Shares 36,400 Est. Cost $22.80 Unrealized -14.3%
AVA AVISTA CORP 0.0%
Value ($000) $429 Shares 10,100 Est. Cost $36.73 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $420 Shares 26,022 Est. Cost $42.72 Unrealized -8.0%
FN FABRINET 0.0%
Value ($000) $419 Shares 7,678 Est. Cost $53.32 Unrealized +13.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $416 Shares 28,700 Est. Cost $23.58 Unrealized -16.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $413 Shares 108,725 Est. Cost $2.68 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $397 Shares 10,400 Est. Cost $51.06 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $372 Shares 30,600 Est. Cost $12.16 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $371 Shares 33,800 Est. Cost $15.97 Unrealized -14.8%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $366 Shares 50,898 Est. Cost $8.81 Unrealized -17.2%
AVT AVNET INC 0.0%
Value ($000) $366 Shares 14,600 Est. Cost $36.50 Unrealized -19.9%
L BRANDS INC 0.0%
Value ($000) $362 Shares 31,311 Est. Cost $13320.82 Unrealized
POLYONE CORP 0.0%
Value ($000) $351 Shares 18,500 Est. Cost $18.97 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $331 Shares 45,400 Est. Cost $12.17 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $321 Shares 13,500 Est. Cost $24.48 Unrealized 0.0%
NORBORD INC 0.0%
Value ($000) $313 Shares 26,776 Est. Cost $29.50 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $308 Shares 27,505 Est. Cost $19.56 Unrealized -8.5%
CONTINENTAL RES INC 0.0%
Value ($000) $307 Shares 40,200 Est. Cost $19.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $300 Shares 1,900 Est. Cost $168.85 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $278 Shares 9,378 Est. Cost $25.14 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $277 Shares 5,200 Est. Cost $101.44 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $276 Shares 17,170 Est. Cost $40.34 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $274 Shares 9,800 Est. Cost $27.96 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $265 Shares 103,700 Est. Cost $2.56 Unrealized
GAP GAP INC 0.0%
Value ($000) $259 Shares 36,800 Est. Cost $21.76 Unrealized -43.8%
EVTC EVERTEC INC 0.0%
Value ($000) $255 Shares 11,205 Est. Cost $28.40 Unrealized +4.6%
BEST INC 0.0%
Value ($000) $253 Shares 47,200 Est. Cost $5.36 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $253 Shares 5,100 Est. Cost $72.64 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $252 Shares 50,700 Est. Cost $5.74 Unrealized -2.6%
HUYA HUYA INC 0.0%
Value ($000) $251 Shares 14,800 Est. Cost $16.96 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $248 Shares 6,798 Est. Cost $31.60 Unrealized -4.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $245 Shares 319,594 Est. Cost $3.92 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $243 Shares 8,700 Est. Cost $27.93 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $243 Shares 14,451 Est. Cost $70.48 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $225 Shares 8,700 Est. Cost $38.82 Unrealized
DOMTAR CORP 0.0%
Value ($000) $224 Shares 10,364 Est. Cost $39.55 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $218 Shares 5,496 Est. Cost $65.17 Unrealized -15.3%
LEGG MASON INC 0.0%
Value ($000) $212 Shares 4,335 Est. Cost $29.68 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $211 Shares 19,406 Est. Cost $14.76 Unrealized +8.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $207 Shares 20,600 Est. Cost $10.05 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $198 Shares 11,100 Est. Cost $17.84 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $179 Shares 55,520 Est. Cost $8.78 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $154 Shares 16,693 Est. Cost $15.52 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $149 Shares 126,943 Est. Cost $5.97 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $140 Shares 11,400 Est. Cost $12.28 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $137 Shares 19,200 Est. Cost $14.35 Unrealized -7.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $133 Shares 31,800 Est. Cost $15.99 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $86 Shares 12,798 Est. Cost $11.29 Unrealized -16.1%
DNOW NOW INC 0.0%
Value ($000) $71 Shares 13,777 Est. Cost $9.00 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $46 Shares 17,100 Est. Cost $13.13 Unrealized 0.0%