APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $54,868,124 (100.0% shares, 0.0% debt)

Holdings (958)

AAPL APPLE INC 4.7%
Value ($000) $2,565,110 Shares 7,897,486 Est. Cost $40.89 Unrealized +83.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $2,442,009 Shares 13,477,185 Est. Cost $91.45 Unrealized +89.2%
AMZN AMAZON COM INC 4.3%
Value ($000) $2,365,892 Shares 963,184 Est. Cost $34.42 Unrealized +250.9%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $995,841 Shares 5,185,342 Est. Cost $6407.00 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $756,907 Shares 7,109,809 Est. Cost $74.95 Unrealized +35.5%
META FACEBOOK INC 1.3%
Value ($000) $710,416 Shares 3,513,909 Est. Cost $153.21 Unrealized +35.3%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $705,250 Shares 8,421,235 Est. Cost $60.45 Unrealized +35.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $651,745 Shares 516,207 Est. Cost $46.15 Unrealized +45.0%
GOOG ALPHABET INC 1.1%
Value ($000) $630,454 Shares 500,912 Est. Cost $48.23 Unrealized +38.9%
PEP PEPSICO INC 1.0%
Value ($000) $559,810 Shares 4,753,895 Est. Cost $80.44 Unrealized +37.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $552,767 Shares 11,261,390 Est. Cost $33.74 Unrealized +20.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $552,706 Shares 4,414,222 Est. Cost $98.99 Unrealized +25.5%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $520,902 Shares 24,633,716 Est. Cost $15.27 Unrealized +34.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $502,994 Shares 2,352,242 Est. Cost $35.41 Unrealized +46.8%
HD HOME DEPOT INC 0.9%
Value ($000) $467,953 Shares 2,098,045 Est. Cost $103.18 Unrealized +93.6%
NFLX NETFLIX INC 0.8%
Value ($000) $456,960 Shares 1,127,888 Est. Cost $26.45 Unrealized +60.9%
KO COCA COLA CO 0.8%
Value ($000) $455,528 Shares 11,450,907 Est. Cost $35.90 Unrealized +7.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $442,206 Shares 2,692,382 Est. Cost $136.15 Unrealized +18.3%
V VISA INC 0.8%
Value ($000) $428,478 Shares 2,491,304 Est. Cost $118.49 Unrealized +48.1%
NEM NEWMONT CORP 0.8%
Value ($000) $424,261 Shares 7,719,097 Est. Cost $28.54 Unrealized +74.7%
CMCSA COMCAST CORP NEW 0.7%
Value ($000) $399,727 Shares 11,517,523 Est. Cost $30.78 Unrealized +6.4%
TMUS T-MOBILE US INC 0.7%
Value ($000) $399,188 Shares 4,304,828 Est. Cost $58.07 Unrealized +59.5%
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $393,147 Shares 1,707,911 Est. Cost $124.24 Unrealized +69.5%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $386,968 Shares 4,870,813 Est. Cost $84.44 Unrealized -17.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $370,681 Shares 1,407,948 Est. Cost $127.57 Unrealized +114.3%
C CITIGROUP INC 0.7%
Value ($000) $364,067 Shares 8,002,001 Est. Cost $46.16 Unrealized -16.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $348,106 Shares 1,289,455 Est. Cost $165.49 Unrealized +68.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $340,475 Shares 2,142,203 Est. Cost $163.92 Unrealized +11.4%
BARRICK GOLD CORPORATION 0.6%
Value ($000) $331,402 Shares 13,844,507 Est. Cost $63.88 Unrealized
T AT&T INC 0.6%
Value ($000) $310,285 Shares 11,528,157 Est. Cost $15.33 Unrealized +1.1%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $308,864 Shares 1,615,594 Est. Cost $118.14 Unrealized +47.8%
NKE NIKE INC 0.6%
Value ($000) $307,671 Shares 3,524,337 Est. Cost $62.17 Unrealized +37.5%
PLD PROLOGIS INC. 0.5%
Value ($000) $296,652 Shares 3,569,966 Est. Cost $51.48 Unrealized +48.2%
MRK MERCK & CO. INC 0.5%
Value ($000) $296,231 Shares 4,302,487 Est. Cost $56.10 Unrealized +12.1%
LOW LOWES COS INC 0.5%
Value ($000) $284,362 Shares 2,363,688 Est. Cost $67.23 Unrealized +53.7%
PGR PROGRESSIVE CORP OHIO 0.5%
Value ($000) $283,648 Shares 3,976,775 Est. Cost $47.38 Unrealized +40.1%
ROL ROLLINS INC 0.5%
Value ($000) $282,790 Shares 7,492,708 Est. Cost $22.61 Unrealized +10.6%
TSLA TESLA INC 0.5%
Value ($000) $282,429 Shares 293,765 Est. Cost $31.13 Unrealized +73.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $271,551 Shares 1,034,048 Est. Cost $199.52 Unrealized +30.9%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $261,724 Shares 6,607,890 Est. Cost $51.06 Unrealized -16.6%
DIS DISNEY WALT CO 0.5%
Value ($000) $260,121 Shares 2,619,984 Est. Cost $102.41 Unrealized +5.3%
INTC INTEL CORP 0.5%
Value ($000) $247,797 Shares 4,651,736 Est. Cost $36.87 Unrealized +44.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $245,590 Shares 6,168,033 Est. Cost $54.37 Unrealized -36.0%
ADBE ADOBE INC 0.4%
Value ($000) $243,515 Shares 628,298 Est. Cost $248.02 Unrealized +49.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $242,680 Shares 3,703,843 Est. Cost $62.38 Unrealized +6.3%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $237,387 Shares 3,512,802 Est. Cost $940.88 Unrealized
UNP UNION PAC CORP 0.4%
Value ($000) $234,982 Shares 1,561,013 Est. Cost $96.70 Unrealized +46.3%
TJX TJX COS INC NEW 0.4%
Value ($000) $227,968 Shares 5,064,129 Est. Cost $40.54 Unrealized +15.0%
MSA MSA SAFETY INC 0.4%
Value ($000) $225,333 Shares 2,211,490 Est. Cost $123.79 Unrealized -10.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $222,932 Shares 5,368,473 Est. Cost $34.41 Unrealized +7.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $222,302 Shares 657,204 Est. Cost $4.64 Unrealized +73.6%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $220,885 Shares 3,449,004 Est. Cost $56.07 Unrealized +11.7%
LINDE PLC 0.4%
Value ($000) $218,802 Shares 1,158,584 Est. Cost $159.71 Unrealized
ALLE ALLEGION PLC 0.4%
Value ($000) $218,739 Shares 2,403,408 Est. Cost $99.93 Unrealized -8.4%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $215,905 Shares 3,793,110 Est. Cost $66.61 Unrealized -17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $215,561 Shares 2,643,096 Est. Cost $54.85 Unrealized +55.2%
PFE PFIZER INC 0.4%
Value ($000) $211,830 Shares 7,275,744 Est. Cost $23.57 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $207,117 Shares 6,894,585 Est. Cost $39.64 Unrealized -16.3%
CME CME GROUP INC 0.4%
Value ($000) $203,738 Shares 1,407,825 Est. Cost $101.02 Unrealized +42.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $198,074 Shares 3,783,452 Est. Cost $45.48 Unrealized +5.4%
MCO MOODYS CORP 0.4%
Value ($000) $196,676 Shares 804,048 Est. Cost $107.09 Unrealized +126.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $196,376 Shares 1,343,399 Est. Cost $124.72 Unrealized +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $196,247 Shares 739,846 Est. Cost $182.12 Unrealized +50.5%
SVB FINANCIAL GROUP 0.4%
Value ($000) $194,404 Shares 1,013,059 Est. Cost $198.17 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $191,020 Shares 134,735 Est. Cost $1902.05 Unrealized -21.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $190,810 Shares 2,785,390 Est. Cost $58.55 Unrealized +5.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $187,208 Shares 2,276,304 Est. Cost $66.73 Unrealized +12.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $182,628 Shares 1,936,728 Est. Cost $64.71 Unrealized +42.4%
ORCL ORACLE CORP 0.3%
Value ($000) $180,541 Shares 3,668,792 Est. Cost $46.07 Unrealized +6.3%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $180,181 Shares 6,169,023 Est. Cost $32.80 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $179,172 Shares 1,066,553 Est. Cost $120.93 Unrealized +36.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $178,991 Shares 1,896,724 Est. Cost $99.08 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $178,590 Shares 1,151,254 Est. Cost $81.67 Unrealized +68.8%
AMGN AMGEN INC 0.3%
Value ($000) $176,846 Shares 842,128 Est. Cost $160.06 Unrealized +19.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $175,608 Shares 316,258 Est. Cost $536.77 Unrealized +5.2%
ABBV ABBVIE INC 0.3%
Value ($000) $174,246 Shares 1,993,320 Est. Cost $61.67 Unrealized +14.3%
HSY HERSHEY CO 0.3%
Value ($000) $173,749 Shares 1,505,524 Est. Cost $100.40 Unrealized +17.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $173,628 Shares 462,472 Est. Cost $19.99 Unrealized +30.8%
CSX CSX CORP 0.3%
Value ($000) $172,424 Shares 2,776,859 Est. Cost $12.71 Unrealized +61.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $170,146 Shares 4,547,826 Est. Cost $46.63 Unrealized -29.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $170,025 Shares 374,409 Est. Cost $265.92 Unrealized +90.8%
ABT ABBOTT LABS 0.3%
Value ($000) $167,601 Shares 2,058,849 Est. Cost $67.84 Unrealized +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $166,251 Shares 643,192 Est. Cost $250.80 Unrealized +8.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $164,700 Shares 2,221,488 Est. Cost $52.27 Unrealized +28.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $164,146 Shares 3,605,733 Est. Cost $34.12 Unrealized +30.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $164,058 Shares 2,269,799 Est. Cost $54.09 Unrealized +15.8%
SO SOUTHERN CO 0.3%
Value ($000) $163,916 Shares 3,550,678 Est. Cost $40.89 Unrealized +9.5%
AFL AFLAC INC 0.3%
Value ($000) $161,924 Shares 5,047,600 Est. Cost $35.48 Unrealized -11.0%
PSA PUBLIC STORAGE 0.3%
Value ($000) $161,153 Shares 943,244 Est. Cost $163.29 Unrealized -7.2%
BCE BCE INC 0.3%
Value ($000) $160,062 Shares 4,324,541 Est. Cost $28.23 Unrealized -0.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $158,775 Shares 1,944,690 Est. Cost $84.92 Unrealized -3.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $158,682 Shares 1,837,552 Est. Cost $71.78 Unrealized +19.3%
MAS MASCO CORP 0.3%
Value ($000) $157,595 Shares 3,525,246 Est. Cost $30.74 Unrealized +28.1%
FNV FRANCO NEV CORP 0.3%
Value ($000) $155,971 Shares 1,258,088 Est. Cost $62.42 Unrealized +102.3%
CITRIX SYS INC 0.3%
Value ($000) $154,886 Shares 1,176,122 Est. Cost $131.23 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $152,087 Shares 896,627 Est. Cost $95.98 Unrealized +74.2%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $149,642 Shares 3,481,870 Est. Cost $36.25 Unrealized +12.6%
EVRG EVERGY INC 0.3%
Value ($000) $147,845 Shares 2,800,674 Est. Cost $45.18 Unrealized +4.8%
JD JD.COM INC 0.3%
Value ($000) $147,382 Shares 2,750,620 Est. Cost $504.14 Unrealized
WRB BERKLEY W R CORP 0.3%
Value ($000) $147,274 Shares 2,887,252 Est. Cost $23.63 Unrealized -8.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $142,739 Shares 1,144,060 Est. Cost $82.09 Unrealized +60.3%
CRM SALESFORCE COM INC 0.3%
Value ($000) $142,634 Shares 855,174 Est. Cost $130.81 Unrealized +27.3%
MMM 3M CO 0.3%
Value ($000) $141,718 Shares 1,020,388 Est. Cost $121.63 Unrealized -15.8%
BRO BROWN & BROWN INC 0.3%
Value ($000) $139,975 Shares 3,857,044 Est. Cost $28.34 Unrealized +31.0%
WDFC WD-40 CO 0.2%
Value ($000) $135,851 Shares 769,447 Est. Cost $165.59 Unrealized +0.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $134,510 Shares 1,068,803 Est. Cost $93.82 Unrealized +20.1%
GL GLOBE LIFE INC 0.2%
Value ($000) $134,509 Shares 2,035,216 Est. Cost $86.54 Unrealized -16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $131,502 Shares 1,848,742 Est. Cost $60.59 Unrealized +11.6%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $130,440 Shares 331,418 Est. Cost $284.56 Unrealized +10.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $127,266 Shares 591,975 Est. Cost $185.76 Unrealized +6.9%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $126,930 Shares 2,239,411 Est. Cost $40.00 Unrealized +43.8%
VARIAN MED SYS INC 0.2%
Value ($000) $122,903 Shares 1,126,660 Est. Cost $330.72 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $122,532 Shares 3,665,032 Est. Cost $40.09 Unrealized -30.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $120,593 Shares 2,163,996 Est. Cost $78.45 Unrealized -27.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $119,370 Shares 1,055,926 Est. Cost $76.84 Unrealized +29.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $118,077 Shares 4,375,681 Est. Cost $23.30 Unrealized -9.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $117,905 Shares 365,473 Est. Cost $234.17 Unrealized +41.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $116,505 Shares 1,786,143 Est. Cost $59.81 Unrealized +4.3%
WU WESTERN UN CO 0.2%
Value ($000) $116,391 Shares 6,046,453 Est. Cost $19.81 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $116,150 Shares 3,545,906 Est. Cost $31.61 Unrealized -15.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $116,072 Shares 1,675,879 Est. Cost $50.50 Unrealized +34.5%
APTIV PLC 0.2%
Value ($000) $115,456 Shares 1,664,197 Est. Cost $69.53 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $115,076 Shares 730,915 Est. Cost $114.77 Unrealized +22.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $113,920 Shares 1,402,802 Est. Cost $62.58 Unrealized +13.4%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $113,873 Shares 2,908,172 Est. Cost $24.74 Unrealized +49.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $111,714 Shares 935,724 Est. Cost $108.94 Unrealized +7.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $111,528 Shares 1,037,198 Est. Cost $100.67 Unrealized -9.2%
CLX CLOROX CO DEL 0.2%
Value ($000) $111,209 Shares 569,376 Est. Cost $152.41 Unrealized +10.7%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $110,957 Shares 985,153 Est. Cost $86.55 Unrealized +22.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $109,232 Shares 1,619,590 Est. Cost $62.64 Unrealized -5.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $108,710 Shares 1,980,493 Est. Cost $43.75 Unrealized +14.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $108,313 Shares 1,312,598 Est. Cost $94.63 Unrealized -11.9%
AZO AUTOZONE INC 0.2%
Value ($000) $105,466 Shares 105,001 Est. Cost $769.72 Unrealized +36.9%
AVGO BROADCOM INC 0.2%
Value ($000) $103,761 Shares 369,250 Est. Cost $22.22 Unrealized +10.4%
DHI D R HORTON INC 0.2%
Value ($000) $101,091 Shares 2,047,614 Est. Cost $41.11 Unrealized +11.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $100,821 Shares 1,284,079 Est. Cost $62.13 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $99,279 Shares 192,965 Est. Cost $135.87 Unrealized +26.3%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $97,897 Shares 834,302 Est. Cost $16.71 Unrealized +19.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $97,656 Shares 935,616 Est. Cost $44.82 Unrealized +13.9%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $93,610 Shares 319,102 Est. Cost $240.67 Unrealized +19.3%
FISV FISERV INC 0.2%
Value ($000) $93,471 Shares 1,075,410 Est. Cost $94.27 Unrealized +6.8%
EXC EXELON CORP 0.2%
Value ($000) $93,255 Shares 2,886,173 Est. Cost $19.12 Unrealized +13.6%
GM GENERAL MTRS CO 0.2%
Value ($000) $93,206 Shares 4,137,739 Est. Cost $33.82 Unrealized -30.6%
ECL ECOLAB INC 0.2%
Value ($000) $92,914 Shares 524,533 Est. Cost $120.71 Unrealized +50.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $92,786 Shares 489,259 Est. Cost $143.21 Unrealized +22.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $89,512 Shares 1,547,413 Est. Cost $57.30 Unrealized -8.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $88,375 Shares 1,157,798 Est. Cost $98.43 Unrealized -14.9%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $88,367 Shares 1,551,991 Est. Cost $40.93 Unrealized +26.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $87,737 Shares 1,441,096 Est. Cost $55.52 Unrealized -18.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $86,000 Shares 577,181 Est. Cost $108.99 Unrealized +14.7%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $85,583 Shares 738,100 Est. Cost $92.64 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $83,384 Shares 3,491,896 Est. Cost $32.50 Unrealized -22.8%
TGT TARGET CORP 0.1%
Value ($000) $82,242 Shares 770,204 Est. Cost $53.09 Unrealized +85.0%
ELV ANTHEM INC 0.1%
Value ($000) $81,766 Shares 349,210 Est. Cost $130.54 Unrealized +89.3%
EBAY EBAY INC. 0.1%
Value ($000) $81,284 Shares 1,740,588 Est. Cost $27.81 Unrealized +38.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $81,036 Shares 1,109,267 Est. Cost $72.31 Unrealized +3.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $80,215 Shares 1,695,713 Est. Cost $23.74 Unrealized -26.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $79,622 Shares 373,752 Est. Cost $206.77 Unrealized +6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $78,759 Shares 687,533 Est. Cost $82.59 Unrealized +35.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $77,814 Shares 5,761,152 Est. Cost $13.87 Unrealized -21.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $77,270 Shares 975,335 Est. Cost $93.31 Unrealized -13.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $77,012 Shares 5,146,749 Est. Cost $22.57 Unrealized -39.2%
GENERAL ELECTRIC CO 0.1%
Value ($000) $76,864 Shares 12,639,867 Est. Cost $18.42 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $76,845 Shares 3,371,411 Est. Cost $38.33 Unrealized -37.4%
USB US BANCORP DEL 0.1%
Value ($000) $76,136 Shares 2,322,448 Est. Cost $37.23 Unrealized -25.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $75,801 Shares 119,796 Est. Cost $52.05 Unrealized +24.2%
ATHM AUTOHOME INC 0.1%
Value ($000) $75,569 Shares 1,124,181 Est. Cost $62.58 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $73,611 Shares 1,941,488 Est. Cost $34.68 Unrealized -3.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $73,598 Shares 83,855 Est. Cost $611.06 Unrealized +22.7%
EOG EOG RES INC 0.1%
Value ($000) $71,589 Shares 1,587,146 Est. Cost $60.62 Unrealized -38.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $71,564 Shares 84,879 Est. Cost $40.28 Unrealized +72.3%
IHS MARKIT LTD 0.1%
Value ($000) $70,733 Shares 1,052,236 Est. Cost $51.46 Unrealized
KR KROGER CO 0.1%
Value ($000) $70,066 Shares 2,324,800 Est. Cost $28.12 Unrealized +2.3%
RY ROYAL BK CDA 0.1%
Value ($000) $69,264 Shares 1,150,324 Est. Cost $75.82 Unrealized -16.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $68,142 Shares 1,542,095 Est. Cost $37.78 Unrealized +9.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $67,134 Shares 1,882,640 Est. Cost $47.18 Unrealized -11.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $66,990 Shares 1,430,144 Est. Cost $42.20 Unrealized +25.6%
INTU INTUIT 0.1%
Value ($000) $66,935 Shares 253,816 Est. Cost $133.04 Unrealized +99.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $66,092 Shares 380,671 Est. Cost $113.78 Unrealized +45.1%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $65,827 Shares 788,285 Est. Cost $73.53 Unrealized +16.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $65,619 Shares 1,252,982 Est. Cost $35.65 Unrealized +33.9%
NOW SERVICENOW INC 0.1%
Value ($000) $65,577 Shares 181,833 Est. Cost $48.08 Unrealized +46.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $65,523 Shares 1,736,061 Est. Cost $63.85 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $65,499 Shares 840,937 Est. Cost $64.50 Unrealized +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $65,368 Shares 493,102 Est. Cost $124.15 Unrealized +2.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $64,438 Shares 485,597 Est. Cost $104.71 Unrealized +17.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $64,375 Shares 1,761,686 Est. Cost $26.98 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $64,047 Shares 390,883 Est. Cost $147.54 Unrealized +10.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $63,476 Shares 379,926 Est. Cost $177.98 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $63,444 Shares 1,449,489 Est. Cost $33.74 Unrealized +21.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $62,342 Shares 703,153 Est. Cost $76.97 Unrealized +13.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $62,333 Shares 224,382 Est. Cost $139.89 Unrealized +82.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $61,555 Shares 1,106,162 Est. Cost $50.94 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $60,322 Shares 922,401 Est. Cost $75.70 Unrealized -3.2%
CANADIAN PAC RY LTD 0.1%
Value ($000) $58,240 Shares 258,000 Est. Cost $174.16 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $58,046 Shares 1,078,489 Est. Cost $42.22 Unrealized +21.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $57,935 Shares 570,539 Est. Cost $106.51 Unrealized -12.2%
FDX FEDEX CORP 0.1%
Value ($000) $57,863 Shares 463,480 Est. Cost $122.40 Unrealized -7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $57,498 Shares 511,755 Est. Cost $104.84 Unrealized +0.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $57,419 Shares 357,900 Est. Cost $166.58 Unrealized +4.3%
AON AON PLC 0.1%
Value ($000) $57,356 Shares 334,472 Est. Cost $178.56 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $57,109 Shares 597,390 Est. Cost $65.01 Unrealized +43.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $57,095 Shares 334,162 Est. Cost $164.99 Unrealized -4.2%
KELLOGG CO 0.1%
Value ($000) $56,830 Shares 966,226 Est. Cost $49.52 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $56,807 Shares 2,226,971 Est. Cost $34.03 Unrealized -22.8%
BALL BALL CORP 0.1%
Value ($000) $56,728 Shares 916,879 Est. Cost $41.23 Unrealized +53.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $56,057 Shares 587,924 Est. Cost $86.23 Unrealized +16.6%
GIB CGI INC 0.1%
Value ($000) $55,521 Shares 993,024 Est. Cost $69.19 Unrealized -10.4%
PPG PPG INDS INC 0.1%
Value ($000) $55,374 Shares 586,397 Est. Cost $97.22 Unrealized -11.2%
HESS CORP 0.1%
Value ($000) $55,334 Shares 1,199,546 Est. Cost $56.48 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $55,289 Shares 490,424 Est. Cost $127.13 Unrealized -16.5%
VMC VULCAN MATLS CO 0.1%
Value ($000) $55,288 Shares 536,005 Est. Cost $110.66 Unrealized -5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $54,669 Shares 700,527 Est. Cost $73.52 Unrealized +2.1%
BLACKROCK INC 0.1%
Value ($000) $54,643 Shares 112,798 Est. Cost $425.12 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $54,573 Shares 711,895 Est. Cost $71.46 Unrealized +8.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $54,462 Shares 335,815 Est. Cost $205.73 Unrealized -15.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $54,148 Shares 699,763 Est. Cost $78.22 Unrealized -1.8%
BIIB BIOGEN INC 0.1%
Value ($000) $54,069 Shares 226,976 Est. Cost $266.49 Unrealized +12.8%
PCAR PACCAR INC 0.1%
Value ($000) $53,448 Shares 802,003 Est. Cost $27.82 Unrealized +37.1%
DOW DOW INC 0.1%
Value ($000) $53,448 Shares 1,472,772 Est. Cost $32.70 Unrealized -17.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $52,271 Shares 528,046 Est. Cost $80.00 Unrealized -0.3%
MMS MAXIMUS INC 0.1%
Value ($000) $52,021 Shares 829,338 Est. Cost $69.94 Unrealized -3.9%
NTES NETEASE INC 0.1%
Value ($000) $51,305 Shares 134,200 Est. Cost $245.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $51,246 Shares 114,902 Est. Cost $335.52 Unrealized +30.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $51,098 Shares 252,631 Est. Cost $158.00 Unrealized +22.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $50,417 Shares 969,282 Est. Cost $41.27 Unrealized +18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $50,206 Shares 1,462,737 Est. Cost $50.10 Unrealized -32.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $50,145 Shares 907,960 Est. Cost $46.20 Unrealized +8.8%
PSX PHILLIPS 66 0.1%
Value ($000) $50,123 Shares 782,965 Est. Cost $72.81 Unrealized -22.8%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $49,898 Shares 1,798,542 Est. Cost $83.49 Unrealized -69.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $49,753 Shares 98,065 Est. Cost $158.51 Unrealized +13.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $49,707 Shares 328,019 Est. Cost $114.81 Unrealized +32.8%
EQUITY COMWLTH 0.1%
Value ($000) $49,305 Shares 1,719,769 Est. Cost $27.91 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $49,079 Shares 1,219,009 Est. Cost $47.69 Unrealized -9.6%
HUM HUMANA INC 0.1%
Value ($000) $48,911 Shares 141,674 Est. Cost $300.77 Unrealized +18.3%
LAM RESEARCH CORP 0.1%
Value ($000) $47,969 Shares 166,561 Est. Cost $164.47 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $47,663 Shares 306,164 Est. Cost $135.76 Unrealized +5.3%
AMCOR PLC 0.1%
Value ($000) $47,309 Shares 5,204,184 Est. Cost $7.71 Unrealized -4.0%
CTAS CINTAS CORP 0.1%
Value ($000) $47,240 Shares 199,196 Est. Cost $39.83 Unrealized +37.3%
EIX EDISON INTL 0.1%
Value ($000) $46,922 Shares 970,372 Est. Cost $49.72 Unrealized -10.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $46,795 Shares 962,595 Est. Cost $58.05 Unrealized -23.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $46,773 Shares 307,158 Est. Cost $179.38 Unrealized -8.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $46,734 Shares 397,498 Est. Cost $102.87 Unrealized +11.7%
CMI CUMMINS INC 0.1%
Value ($000) $46,722 Shares 302,876 Est. Cost $111.70 Unrealized +24.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $45,542 Shares 366,485 Est. Cost $124.96 Unrealized +4.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $45,454 Shares 1,495,352 Est. Cost $33.88 Unrealized -19.0%
ZTS ZOETIS INC 0.1%
Value ($000) $45,220 Shares 370,610 Est. Cost $94.55 Unrealized +31.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $44,614 Shares 526,347 Est. Cost $81.00 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $44,557 Shares 2,721,248 Est. Cost $19.33 Unrealized -20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $43,525 Shares 1,594,413 Est. Cost $32.71 Unrealized -35.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $43,202 Shares 139,881 Est. Cost $313.62 Unrealized +7.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $42,958 Shares 936,487 Est. Cost $39.39 Unrealized +16.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $42,362 Shares 240,762 Est. Cost $173.13 Unrealized -5.2%
FAST FASTENAL CO 0.1%
Value ($000) $42,130 Shares 1,104,539 Est. Cost $14.18 Unrealized +17.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $42,114 Shares 1,265,388 Est. Cost $41.79 Unrealized -35.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $42,102 Shares 593,757 Est. Cost $67.48 Unrealized -1.3%
SPLUNK INC 0.1%
Value ($000) $41,818 Shares 236,375 Est. Cost $117.70 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $41,672 Shares 503,858 Est. Cost $119.91 Unrealized -18.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $41,176 Shares 493,722 Est. Cost $77.19 Unrealized +18.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $41,094 Shares 404,544 Est. Cost $104.00 Unrealized -4.0%
VEREIT INC 0.1%
Value ($000) $40,863 Shares 7,137,625 Est. Cost $8.25 Unrealized
TWITTER INC 0.1%
Value ($000) $40,760 Shares 1,536,745 Est. Cost $27.46 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $40,503 Shares 451,385 Est. Cost $91.37 Unrealized +7.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $40,118 Shares 771,690 Est. Cost $65.47 Unrealized -14.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $40,112 Shares 1,043,110 Est. Cost $38.94 Unrealized -3.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $39,698 Shares 645,165 Est. Cost $70.10 Unrealized +1.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $39,688 Shares 1,993,533 Est. Cost $15.96 Unrealized +11.4%
SNAP SNAP INC 0.1%
Value ($000) $39,641 Shares 1,895,404 Est. Cost $16.73 Unrealized +6.3%
BLACK KNIGHT INC 0.1%
Value ($000) $39,481 Shares 611,128 Est. Cost $59.29 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $38,666 Shares 899,133 Est. Cost $37.80 Unrealized -6.8%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $38,363 Shares 254,025 Est. Cost $139.60 Unrealized +13.8%
BBY BEST BUY INC 0.1%
Value ($000) $38,024 Shares 489,362 Est. Cost $27.85 Unrealized +116.5%
NVR NVR INC 0.1%
Value ($000) $37,974 Shares 13,088 Est. Cost $3565.19 Unrealized -14.0%
BTG B2GOLD CORP 0.1%
Value ($000) $37,038 Shares 7,339,233 Est. Cost $2.66 Unrealized +51.6%
MSCI MSCI INC 0.1%
Value ($000) $36,929 Shares 124,248 Est. Cost $213.44 Unrealized +43.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $36,737 Shares 322,704 Est. Cost $81.01 Unrealized +19.1%
ADSK AUTODESK INC 0.1%
Value ($000) $36,541 Shares 171,582 Est. Cost $111.78 Unrealized +75.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $36,510 Shares 389,382 Est. Cost $34.16 Unrealized +18.1%
UGI UGI CORP NEW 0.1%
Value ($000) $36,002 Shares 1,271,557 Est. Cost $53.25 Unrealized -43.0%
EQIX EQUINIX INC 0.1%
Value ($000) $35,953 Shares 57,497 Est. Cost $466.10 Unrealized +30.6%
58 COM INC 0.1%
Value ($000) $35,692 Shares 743,182 Est. Cost $50.55 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $35,575 Shares 1,491,439 Est. Cost $25.10 Unrealized -3.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $35,512 Shares 157,312 Est. Cost $179.93 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $35,385 Shares 514,134 Est. Cost $60.78 Unrealized +12.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $35,270 Shares 696,692 Est. Cost $47.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $35,001 Shares 409,665 Est. Cost $67.06 Unrealized +24.8%
ANSYS INC 0.1%
Value ($000) $34,898 Shares 134,356 Est. Cost $158.66 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $34,701 Shares 217,235 Est. Cost $68.83 Unrealized +6.8%
CDW CDW CORP 0.1%
Value ($000) $34,251 Shares 331,116 Est. Cost $101.73 Unrealized -0.5%
DXCM DEXCOM INC 0.1%
Value ($000) $34,117 Shares 94,519 Est. Cost $41.56 Unrealized +115.2%
FTV FORTIVE CORP 0.1%
Value ($000) $33,835 Shares 561,655 Est. Cost $41.11 Unrealized -7.3%
OPTU ALTICE USA INC 0.1%
Value ($000) $33,738 Shares 1,681,156 Est. Cost $22.44 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $33,595 Shares 147,421 Est. Cost $198.99 Unrealized +17.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $33,474 Shares 163,699 Est. Cost $32.59 Unrealized +8.1%
MCK MCKESSON CORP 0.1%
Value ($000) $33,365 Shares 244,254 Est. Cost $131.79 Unrealized +5.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $33,326 Shares 907,441 Est. Cost $37.00 Unrealized -20.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $33,259 Shares 1,212,825 Est. Cost $48.87 Unrealized -42.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $33,190 Shares 1,959,880 Est. Cost $17.85 Unrealized -22.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $33,064 Shares 1,059,204 Est. Cost $21.29 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $33,027 Shares 300,749 Est. Cost $84.74 Unrealized +17.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $32,949 Shares 201,924 Est. Cost $114.25 Unrealized +30.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $32,622 Shares 1,306,219 Est. Cost $41.32 Unrealized -40.1%
AEE AMEREN CORP 0.1%
Value ($000) $32,606 Shares 520,494 Est. Cost $52.30 Unrealized +17.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $32,583 Shares 98,813 Est. Cost $225.75 Unrealized +42.5%
EFX EQUIFAX INC 0.1%
Value ($000) $32,563 Shares 212,785 Est. Cost $92.38 Unrealized +53.8%
NTR NUTRIEN LTD 0.1%
Value ($000) $32,526 Shares 1,140,681 Est. Cost $37.28 Unrealized -22.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $32,476 Shares 1,038,879 Est. Cost $31.60 Unrealized +14.0%
SYY SYSCO CORP 0.1%
Value ($000) $32,193 Shares 661,500 Est. Cost $55.13 Unrealized -18.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $32,150 Shares 554,419 Est. Cost $59.96 Unrealized -0.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $31,762 Shares 1,791,757 Est. Cost $8.08 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $31,521 Shares 288,675 Est. Cost $73.13 Unrealized +35.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $31,290 Shares 1,581,619 Est. Cost $17.13 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $31,144 Shares 179,860 Est. Cost $106.03 Unrealized +51.2%
TWLO TWILIO INC 0.1%
Value ($000) $31,101 Shares 159,197 Est. Cost $118.61 Unrealized +35.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $31,004 Shares 138,440 Est. Cost $198.50 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $30,821 Shares 42,973 Est. Cost $730.18 Unrealized +1.9%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $30,596 Shares 2,707,984 Est. Cost $16.61 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $30,538 Shares 820,351 Est. Cost $40.91 Unrealized -11.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $30,423 Shares 276,678 Est. Cost $91.18 Unrealized -1.5%
DISCOVER FINL SVCS 0.1%
Value ($000) $30,329 Shares 680,051 Est. Cost $60.75 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $30,231 Shares 322,730 Est. Cost $93.05 Unrealized -7.6%
FTNT FORTINET INC 0.1%
Value ($000) $30,156 Shares 246,735 Est. Cost $16.66 Unrealized +50.7%
FMC F M C CORP 0.1%
Value ($000) $30,076 Shares 339,090 Est. Cost $57.93 Unrealized +34.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $30,062 Shares 513,752 Est. Cost $49.26 Unrealized -17.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $30,040 Shares 318,869 Est. Cost $89.53 Unrealized +4.4%
RMD RESMED INC 0.1%
Value ($000) $29,797 Shares 174,303 Est. Cost $118.48 Unrealized +31.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $29,673 Shares 161,336 Est. Cost $241.73 Unrealized -23.4%
TRU TRANSUNION 0.1%
Value ($000) $28,961 Shares 373,707 Est. Cost $83.75 Unrealized -7.3%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $28,872 Shares 1,736,868 Est. Cost $22.52 Unrealized -34.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $28,738 Shares 4,481,405 Est. Cost $4.61 Unrealized +40.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $28,500 Shares 329,799 Est. Cost $70.18 Unrealized +41.6%
XYL XYLEM INC 0.1%
Value ($000) $28,003 Shares 484,168 Est. Cost $51.16 Unrealized +20.7%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $28,003 Shares 2,319,272 Est. Cost $17.68 Unrealized -28.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $27,854 Shares 647,432 Est. Cost $52.25 Unrealized -16.4%
MET METLIFE INC 0.1%
Value ($000) $27,700 Shares 851,898 Est. Cost $36.87 Unrealized -21.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $27,539 Shares 179,608 Est. Cost $81.49 Unrealized +54.7%
CNS COHEN & STEERS INC 0.1%
Value ($000) $27,492 Shares 453,751 Est. Cost $39.50 Unrealized +25.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $27,261 Shares 250,030 Est. Cost $98.30 Unrealized +10.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $26,681 Shares 619,026 Est. Cost $361.44 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $26,619 Shares 262,347 Est. Cost $90.16 Unrealized +5.6%
DE DEERE & CO 0.0%
Value ($000) $26,610 Shares 190,182 Est. Cost $145.34 Unrealized -7.6%
NUE NUCOR CORP 0.0%
Value ($000) $26,591 Shares 721,231 Est. Cost $50.29 Unrealized -27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $26,556 Shares 524,934 Est. Cost $59.02 Unrealized -16.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26,324 Shares 80,029 Est. Cost $275.39 Unrealized +24.9%
BRC BRADY CORP 0.0%
Value ($000) $26,242 Shares 629,499 Est. Cost $43.01 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $25,967 Shares 455,482 Est. Cost $86.27 Unrealized -33.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $25,944 Shares 254,377 Est. Cost $80.49 Unrealized +50.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $25,838 Shares 336,116 Est. Cost $79.81 Unrealized -5.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $25,805 Shares 1,110,871 Est. Cost $32.75 Unrealized -31.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $25,798 Shares 105,578 Est. Cost $220.28 Unrealized +2.2%
CPRT COPART INC 0.0%
Value ($000) $25,773 Shares 347,625 Est. Cost $21.30 Unrealized -5.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $25,733 Shares 164,618 Est. Cost $149.59 Unrealized +0.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $25,684 Shares 114,469 Est. Cost $176.93 Unrealized +24.4%
XYZ SQUARE INC 0.0%
Value ($000) $25,540 Shares 273,353 Est. Cost $69.29 Unrealized +10.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25,444 Shares 1,289,614 Est. Cost $26.84 Unrealized -36.6%
OKTA OKTA INC 0.0%
Value ($000) $25,402 Shares 142,485 Est. Cost $129.44 Unrealized +31.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $25,330 Shares 285,062 Est. Cost $79.11 Unrealized +1.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $24,723 Shares 758,068 Est. Cost $41.27 Unrealized -16.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $24,597 Shares 96,930 Est. Cost $189.87 Unrealized +33.2%
AME AMETEK INC 0.0%
Value ($000) $24,542 Shares 308,424 Est. Cost $54.99 Unrealized +46.9%
INFY INFOSYS LTD 0.0%
Value ($000) $24,460 Shares 2,843,900 Est. Cost $11.59 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $24,437 Shares 207,296 Est. Cost $156.05 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $24,254 Shares 445,400 Est. Cost $39.78 Unrealized -4.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24,047 Shares 289,537 Est. Cost $102.24 Unrealized -10.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $23,781 Shares 1,071,851 Est. Cost $21.08 Unrealized -19.7%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $23,278 Shares 754,526 Est. Cost $36.27 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $23,244 Shares 410,802 Est. Cost $59.81 Unrealized +8.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23,120 Shares 923,451 Est. Cost $31.23 Unrealized -10.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $23,066 Shares 174,913 Est. Cost $101.35 Unrealized +33.0%
IP INTL PAPER CO 0.0%
Value ($000) $23,032 Shares 734,702 Est. Cost $26.50 Unrealized -6.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $22,875 Shares 1,123,871 Est. Cost $21.37 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22,862 Shares 254,812 Est. Cost $68.68 Unrealized +15.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $22,833 Shares 180,457 Est. Cost $94.63 Unrealized +23.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22,793 Shares 367,611 Est. Cost $60.18 Unrealized -14.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22,527 Shares 65,166 Est. Cost $335.44 Unrealized +3.3%
INCY INCYTE CORP 0.0%
Value ($000) $22,512 Shares 243,185 Est. Cost $88.86 Unrealized +8.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $22,413 Shares 594,726 Est. Cost $30.65 Unrealized +11.5%
BIDU BAIDU INC 0.0%
Value ($000) $22,374 Shares 209,600 Est. Cost $25023.69 Unrealized
VALE VALE S A 0.0%
Value ($000) $22,368 Shares 2,436,700 Est. Cost $9.33 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $22,307 Shares 316,902 Est. Cost $65.19 Unrealized +1.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $22,284 Shares 2,590,864 Est. Cost $14.49 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $22,193 Shares 89,974 Est. Cost $246.66 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $22,013 Shares 131,959 Est. Cost $156.76 Unrealized +3.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $21,792 Shares 403,819 Est. Cost $47.30 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $21,673 Shares 285,567 Est. Cost $92.78 Unrealized -7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $21,427 Shares 57,567 Est. Cost $307.69 Unrealized +18.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21,409 Shares 3,665,430 Est. Cost $7.24 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $21,339 Shares 458,343 Est. Cost $46.96 Unrealized -13.8%
LEN LENNAR CORP 0.0%
Value ($000) $21,316 Shares 388,533 Est. Cost $49.69 Unrealized -4.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $21,220 Shares 449,235 Est. Cost $52.80 Unrealized -24.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21,197 Shares 208,765 Est. Cost $90.90 Unrealized -0.0%
QRVO QORVO INC 0.0%
Value ($000) $21,196 Shares 215,384 Est. Cost $71.82 Unrealized +38.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $21,170 Shares 498,229 Est. Cost $27.01 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $20,952 Shares 1,442,781 Est. Cost $12.32 Unrealized -20.4%
BAP CREDICORP LTD 0.0%
Value ($000) $20,952 Shares 176,045 Est. Cost $134.21 Unrealized -3.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $20,898 Shares 231,639 Est. Cost $105.27 Unrealized -18.5%
WESTROCK CO 0.0%
Value ($000) $20,764 Shares 825,233 Est. Cost $38.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20,685 Shares 445,155 Est. Cost $41.28 Unrealized +7.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $20,598 Shares 237,304 Est. Cost $85.63 Unrealized -3.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $20,586 Shares 98,633 Est. Cost $149.11 Unrealized +33.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,482 Shares 2,781,700 Est. Cost $11.08 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $20,453 Shares 111,068 Est. Cost $100.44 Unrealized +104.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,402 Shares 213,159 Est. Cost $85.63 Unrealized -14.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $20,369 Shares 238,781 Est. Cost $18.19 Unrealized +16.4%
TER TERADYNE INC 0.0%
Value ($000) $20,288 Shares 269,635 Est. Cost $49.89 Unrealized +31.3%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $20,252 Shares 136,931 Est. Cost $140.47 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $20,030 Shares 1,309,473 Est. Cost $18.28 Unrealized -19.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $19,784 Shares 320,541 Est. Cost $27.84 Unrealized +17.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,735 Shares 185,529 Est. Cost $32.06 Unrealized +7.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19,685 Shares 271,115 Est. Cost $65.87 Unrealized
BP BP PLC 0.0%
Value ($000) $19,487 Shares 938,551 Est. Cost $24.39 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $19,439 Shares 59,983 Est. Cost $331.50 Unrealized +0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $19,419 Shares 190,201 Est. Cost $106.74 Unrealized -12.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $19,360 Shares 134,016 Est. Cost $119.29 Unrealized +2.3%
CACI CACI INTL INC 0.0%
Value ($000) $19,349 Shares 100,200 Est. Cost $209.07 Unrealized +14.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $19,334 Shares 193,470 Est. Cost $100.37 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $19,033 Shares 125,806 Est. Cost $86.15 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $18,921 Shares 479,384 Est. Cost $52.56 Unrealized -16.6%
WPC WP CAREY INC 0.0%
Value ($000) $18,748 Shares 311,268 Est. Cost $66.85 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $18,718 Shares 272,288 Est. Cost $62.78 Unrealized +1.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $18,499 Shares 19,743 Est. Cost $14.61 Unrealized +26.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,456 Shares 609,140 Est. Cost $32.16 Unrealized -11.8%
HPQ HP INC 0.0%
Value ($000) $18,440 Shares 1,188,247 Est. Cost $12.71 Unrealized +2.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $18,392 Shares 465,341 Est. Cost $36.94 Unrealized -10.6%
CERNER CORP 0.0%
Value ($000) $18,373 Shares 301,026 Est. Cost $63.13 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $18,362 Shares 62,463 Est. Cost $251.83 Unrealized +15.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $18,334 Shares 50,657 Est. Cost $30.15 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $18,256 Shares 319,325 Est. Cost $54.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,218 Shares 645,259 Est. Cost $30.13 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $18,092 Shares 857,365 Est. Cost $21.64 Unrealized -21.6%
DOV DOVER CORP 0.0%
Value ($000) $18,045 Shares 209,898 Est. Cost $76.94 Unrealized +11.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $17,986 Shares 65,220 Est. Cost $232.32 Unrealized +12.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $17,879 Shares 227,232 Est. Cost $53.77 Unrealized +46.7%
TU TELUS CORPORATION 0.0%
Value ($000) $17,870 Shares 1,200,529 Est. Cost $17.64 Unrealized -5.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17,824 Shares 186,341 Est. Cost $100.51 Unrealized +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,760 Shares 1,034,630 Est. Cost $21.45 Unrealized -30.8%
XILINX INC 0.0%
Value ($000) $17,715 Shares 202,223 Est. Cost $97.48 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $17,640 Shares 512,614 Est. Cost $35.73 Unrealized -13.0%
KKR KKR & CO INC 0.0%
Value ($000) $17,375 Shares 631,968 Est. Cost $25.77 Unrealized -1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $17,244 Shares 583,022 Est. Cost $33.92 Unrealized -33.1%
KMX CARMAX INC 0.0%
Value ($000) $17,158 Shares 215,196 Est. Cost $85.10 Unrealized -7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17,145 Shares 288,450 Est. Cost $64.97 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $16,857 Shares 155,264 Est. Cost $100.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $16,744 Shares 605,099 Est. Cost $31.86 Unrealized -2.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $16,720 Shares 156,923 Est. Cost $139.34 Unrealized -19.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $16,717 Shares 425,281 Est. Cost $37.41 Unrealized -13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,711 Shares 107,283 Est. Cost $159.80 Unrealized -5.0%
DVA DAVITA INC 0.0%
Value ($000) $16,347 Shares 231,991 Est. Cost $70.36 Unrealized +11.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $16,232 Shares 273,643 Est. Cost $28.31 Unrealized -14.8%
CENTURYLINK INC 0.0%
Value ($000) $16,187 Shares 1,812,564 Est. Cost $11.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $15,934 Shares 3,815,921 Est. Cost $161.01 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $15,809 Shares 322,948 Est. Cost $55.09 Unrealized -12.2%
NTAP NETAPP INC 0.0%
Value ($000) $15,771 Shares 399,203 Est. Cost $30.46 Unrealized +21.7%
O REALTY INCOME CORP 0.0%
Value ($000) $15,697 Shares 296,297 Est. Cost $50.73 Unrealized -20.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $15,590 Shares 348,102 Est. Cost $90.86 Unrealized -51.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,576 Shares 634,787 Est. Cost $25.47 Unrealized -25.4%
GDDY GODADDY INC 0.0%
Value ($000) $15,572 Shares 238,514 Est. Cost $67.56 Unrealized +6.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $15,515 Shares 88,484 Est. Cost $196.62 Unrealized -4.2%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $15,455 Shares 425,522 Est. Cost $36.95 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,379 Shares 141,579 Est. Cost $104.09 Unrealized +6.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $15,346 Shares 499,442 Est. Cost $28.14 Unrealized
QUIDEL CORP 0.0%
Value ($000) $15,314 Shares 76,873 Est. Cost $199.21 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $15,235 Shares 1,318,298 Est. Cost $14.02 Unrealized -30.3%
VIACOMCBS INC 0.0%
Value ($000) $15,130 Shares 728,694 Est. Cost $29.29 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $15,097 Shares 80,733 Est. Cost $208.53 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $15,084 Shares 18,352 Est. Cost $1140.07 Unrealized -20.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $15,050 Shares 178,061 Est. Cost $94.57 Unrealized -3.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $15,036 Shares 851,627 Est. Cost $14.74 Unrealized +22.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $14,977 Shares 539,484 Est. Cost $36.44 Unrealized -33.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $14,965 Shares 972,076 Est. Cost $8.15 Unrealized -24.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14,955 Shares 118,385 Est. Cost $140.53 Unrealized -3.6%
MASI MASIMO CORP 0.0%
Value ($000) $14,886 Shares 73,334 Est. Cost $206.91 Unrealized +6.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $14,830 Shares 294,907 Est. Cost $53.29 Unrealized +2.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $14,789 Shares 1,070,964 Est. Cost $16.62 Unrealized -25.5%
STE STERIS PLC 0.0%
Value ($000) $14,764 Shares 108,068 Est. Cost $140.44 Unrealized +3.1%
GLW CORNING INC 0.0%
Value ($000) $14,746 Shares 639,445 Est. Cost $18.39 Unrealized +5.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,623 Shares 102,430 Est. Cost $114.10 Unrealized +19.3%
DISCOVERY INC 0.0%
Value ($000) $14,604 Shares 851,638 Est. Cost $23.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $14,594 Shares 168,110 Est. Cost $49.22 Unrealized +53.4%
COOPER COS INC 0.0%
Value ($000) $14,575 Shares 57,712 Est. Cost $272.99 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,399 Shares 135,487 Est. Cost $113.74 Unrealized -3.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $14,393 Shares 185,899 Est. Cost $80.31 Unrealized -16.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,358 Shares 185,487 Est. Cost $100.39 Unrealized -20.4%
PDD PINDUODUO INC 0.0%
Value ($000) $14,200 Shares 185,800 Est. Cost $43.47 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14,188 Shares 80,908 Est. Cost $180.92 Unrealized -1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,176 Shares 1,431,817 Est. Cost $11.46 Unrealized -26.3%
PODD INSULET CORP 0.0%
Value ($000) $14,176 Shares 81,962 Est. Cost $175.49 Unrealized +8.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,932 Shares 76,924 Est. Cost $287.98 Unrealized -25.3%
SPX FLOW INC 0.0%
Value ($000) $13,822 Shares 414,653 Est. Cost $33.33 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $13,760 Shares 372,051 Est. Cost $37.69 Unrealized -21.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13,756 Shares 470,319 Est. Cost $36.94 Unrealized -26.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $13,662 Shares 110,015 Est. Cost $127.48 Unrealized +5.6%
DUKE REALTY CORP 0.0%
Value ($000) $13,597 Shares 431,533 Est. Cost $31.73 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,560 Shares 553,196 Est. Cost $24.37 Unrealized -12.9%
STT STATE STR CORP 0.0%
Value ($000) $13,552 Shares 239,514 Est. Cost $55.99 Unrealized -10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $13,513 Shares 2,496,265 Est. Cost $5.61 Unrealized -25.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,491 Shares 100,992 Est. Cost $129.06 Unrealized -9.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $13,442 Shares 598,150 Est. Cost $24.54 Unrealized -27.7%
CATALENT INC 0.0%
Value ($000) $13,352 Shares 204,590 Est. Cost $65.26 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,339 Shares 1,829,290 Est. Cost $13.38 Unrealized -44.1%
IT GARTNER INC 0.0%
Value ($000) $13,201 Shares 122,205 Est. Cost $128.75 Unrealized -10.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $13,144 Shares 296,848 Est. Cost $38.28 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $13,143 Shares 505,551 Est. Cost $40.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $13,130 Shares 230,674 Est. Cost $47.58 Unrealized -10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,087 Shares 193,987 Est. Cost $82.94 Unrealized -27.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,072 Shares 234,989 Est. Cost $66.64 Unrealized
NIC INC 0.0%
Value ($000) $12,991 Shares 635,468 Est. Cost $15.75 Unrealized
KEY KEYCORP 0.0%
Value ($000) $12,988 Shares 1,197,618 Est. Cost $10.00 Unrealized -11.8%
LEA LEAR CORP 0.0%
Value ($000) $12,969 Shares 133,605 Est. Cost $116.95 Unrealized -24.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,945 Shares 2,476,843 Est. Cost $4.93 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $12,932 Shares 1,305,000 Est. Cost $11.16 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $12,870 Shares 382,820 Est. Cost $42.66 Unrealized -22.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,861 Shares 237,182 Est. Cost $58.67 Unrealized -24.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12,707 Shares 92,293 Est. Cost $152.92 Unrealized -15.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,577 Shares 389,460 Est. Cost $38.04 Unrealized -27.0%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $12,523 Shares 452,411 Est. Cost $27.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $12,501 Shares 61,268 Est. Cost $229.24 Unrealized -14.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,383 Shares 847,032 Est. Cost $50.45 Unrealized -70.3%
LKQ LKQ CORP 0.0%
Value ($000) $12,379 Shares 530,672 Est. Cost $27.04 Unrealized -18.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,282 Shares 432,581 Est. Cost $26.71 Unrealized -13.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $12,217 Shares 401,443 Est. Cost $32.82 Unrealized -9.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,079 Shares 340,010 Est. Cost $33.62 Unrealized -5.1%
ROKU ROKU INC 0.0%
Value ($000) $12,025 Shares 115,900 Est. Cost $118.81 Unrealized -3.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11,970 Shares 228,564 Est. Cost $57.36 Unrealized -13.4%
CGNX COGNEX CORP 0.0%
Value ($000) $11,968 Shares 225,077 Est. Cost $45.48 Unrealized +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $11,942 Shares 279,033 Est. Cost $44.89 Unrealized +5.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,868 Shares 93,571 Est. Cost $129.39 Unrealized -13.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,856 Shares 95,537 Est. Cost $117.67 Unrealized -14.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $11,841 Shares 589,756 Est. Cost $27.98 Unrealized -26.9%
WELL WELLTOWER INC 0.0%
Value ($000) $11,808 Shares 256,273 Est. Cost $65.49 Unrealized -36.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $11,784 Shares 97,547 Est. Cost $129.35 Unrealized
AVALARA INC 0.0%
Value ($000) $11,747 Shares 99,132 Est. Cost $118.50 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $11,657 Shares 72,576 Est. Cost $199.13 Unrealized -5.1%
NDSN NORDSON CORP 0.0%
Value ($000) $11,652 Shares 68,984 Est. Cost $159.50 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $11,602 Shares 253,030 Est. Cost $72.08 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,590 Shares 63,130 Est. Cost $192.22 Unrealized -9.6%
ABIOMED INC 0.0%
Value ($000) $11,584 Shares 53,860 Est. Cost $165.08 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,507 Shares 293,328 Est. Cost $53.63 Unrealized -21.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $11,479 Shares 528,182 Est. Cost $36.55 Unrealized -32.3%
RPM RPM INTL INC 0.0%
Value ($000) $11,455 Shares 171,400 Est. Cost $69.51 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $11,422 Shares 1,228,713 Est. Cost $24.05 Unrealized -61.8%
RITE AID CORP 0.0%
Value ($000) $11,376 Shares 748,930 Est. Cost $7.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $11,367 Shares 165,263 Est. Cost $26.58 Unrealized -9.9%
VFC V F CORP 0.0%
Value ($000) $11,312 Shares 208,489 Est. Cost $73.17 Unrealized -20.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $11,291 Shares 129,283 Est. Cost $87.05 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11,173 Shares 323,601 Est. Cost $36.06 Unrealized -9.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $11,163 Shares 302,920 Est. Cost $45.04 Unrealized -9.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,154 Shares 164,755 Est. Cost $60.33 Unrealized +13.2%
UDR UDR INC 0.0%
Value ($000) $10,935 Shares 328,557 Est. Cost $36.50 Unrealized -17.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,903 Shares 255,963 Est. Cost $43.88 Unrealized -7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,795 Shares 109,376 Est. Cost $107.80 Unrealized -10.9%
HAS HASBRO INC 0.0%
Value ($000) $10,678 Shares 160,018 Est. Cost $78.71 Unrealized -26.2%
L LOEWS CORP 0.0%
Value ($000) $10,634 Shares 348,313 Est. Cost $38.30 Unrealized -14.0%
BWA BORGWARNER INC 0.0%
Value ($000) $10,549 Shares 335,634 Est. Cost $30.40 Unrealized -20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10,528 Shares 1,308,763 Est. Cost $9.61 Unrealized -29.1%
PPL PPL CORP 0.0%
Value ($000) $10,484 Shares 455,682 Est. Cost $24.54 Unrealized -15.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10,407 Shares 65,674 Est. Cost $170.30 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $10,377 Shares 51,492 Est. Cost $150.09 Unrealized +23.4%
DDOG DATADOG INC 0.0%
Value ($000) $10,157 Shares 131,205 Est. Cost $60.88 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $10,115 Shares 165,060 Est. Cost $49.56 Unrealized -16.5%
VMWARE INC 0.0%
Value ($000) $10,059 Shares 72,953 Est. Cost $107.11 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $10,035 Shares 428,400 Est. Cost $92.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,923 Shares 152,062 Est. Cost $69.00 Unrealized -14.3%
PREMIER INC 0.0%
Value ($000) $9,919 Shares 324,984 Est. Cost $29.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9,880 Shares 118,292 Est. Cost $46.65 Unrealized -15.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $9,843 Shares 185,150 Est. Cost $66.28 Unrealized -22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,768 Shares 488,445 Est. Cost $21.09 Unrealized -22.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $9,759 Shares 190,258 Est. Cost $36.69 Unrealized +35.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9,731 Shares 24,208 Est. Cost $358.74 Unrealized +23.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,727 Shares 310,640 Est. Cost $23.65 Unrealized +10.8%
PTC PTC INC 0.0%
Value ($000) $9,721 Shares 140,355 Est. Cost $73.98 Unrealized -4.2%
BPOP POPULAR INC 0.0%
Value ($000) $9,712 Shares 293,467 Est. Cost $42.98 Unrealized -26.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,417 Shares 153,973 Est. Cost $64.68 Unrealized -2.4%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $9,403 Shares 186,400 Est. Cost $39.22 Unrealized +10.8%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $9,367 Shares 450,000 Est. Cost $17.41 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,347 Shares 529,659 Est. Cost $20.23 Unrealized -19.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,329 Shares 80,890 Est. Cost $143.56 Unrealized -20.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9,327 Shares 837,407 Est. Cost $24.68 Unrealized -56.6%
FTS FORTIS INC 0.0%
Value ($000) $9,043 Shares 267,928 Est. Cost $28.83 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,029 Shares 554,135 Est. Cost $33.12 Unrealized -55.3%
AES AES CORP 0.0%
Value ($000) $9,021 Shares 699,202 Est. Cost $13.65 Unrealized -21.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,008 Shares 185,709 Est. Cost $57.16 Unrealized -11.8%
AIZ ASSURANT INC 0.0%
Value ($000) $8,955 Shares 97,379 Est. Cost $103.95 Unrealized -9.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,816 Shares 124,794 Est. Cost $70.83 Unrealized -6.0%
PIONEER NAT RES CO 0.0%
Value ($000) $8,763 Shares 100,743 Est. Cost $76.22 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8,653 Shares 213,420 Est. Cost $56.41 Unrealized -20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $8,623 Shares 123,535 Est. Cost $66.94 Unrealized -0.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $8,581 Shares 169,082 Est. Cost $48.20 Unrealized +1.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,525 Shares 602,984 Est. Cost $12.24 Unrealized -13.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,516 Shares 339,895 Est. Cost $40.63 Unrealized -38.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $8,502 Shares 217,753 Est. Cost $55.54 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $8,429 Shares 127,098 Est. Cost $110.89 Unrealized -29.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,359 Shares 204,590 Est. Cost $46.36 Unrealized -27.9%
WIX WIX COM LTD 0.0%
Value ($000) $8,316 Shares 36,452 Est. Cost $143.46 Unrealized +23.6%
FLIR SYS INC 0.0%
Value ($000) $8,306 Shares 229,943 Est. Cost $40.79 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $8,246 Shares 207,656 Est. Cost $33.79 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,213 Shares 166,898 Est. Cost $51.76 Unrealized +1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,084 Shares 73,248 Est. Cost $106.38 Unrealized +10.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $8,032 Shares 28,715 Est. Cost $253.62 Unrealized +6.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,011 Shares 60,269 Est. Cost $121.32 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7,988 Shares 47,012 Est. Cost $175.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,971 Shares 829,676 Est. Cost $12.63 Unrealized -24.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,954 Shares 274,357 Est. Cost $30.15 Unrealized -7.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,912 Shares 187,352 Est. Cost $34.16 Unrealized -19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,910 Shares 190,453 Est. Cost $48.55 Unrealized -17.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,907 Shares 517,536 Est. Cost $16.56 Unrealized -20.1%
NI NISOURCE INC 0.0%
Value ($000) $7,885 Shares 389,432 Est. Cost $23.07 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7,835 Shares 904,414 Est. Cost $10.09 Unrealized -18.5%
VTR VENTAS INC 0.0%
Value ($000) $7,825 Shares 240,004 Est. Cost $46.61 Unrealized -42.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $7,769 Shares 47,000 Est. Cost $156.97 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $7,749 Shares 674,699 Est. Cost $11.76 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $7,729 Shares 345,278 Est. Cost $20.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,701 Shares 192,304 Est. Cost $51.92 Unrealized -25.2%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,675 Shares 125,387 Est. Cost $89.65 Unrealized -23.9%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $7,660 Shares 95,186 Est. Cost $92.53 Unrealized -26.4%
HUBB HUBBELL INC 0.0%
Value ($000) $7,608 Shares 68,161 Est. Cost $115.84 Unrealized -4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,595 Shares 691,829 Est. Cost $9.40 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $7,503 Shares 436,877 Est. Cost $18.54 Unrealized -16.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $7,364 Shares 100,855 Est. Cost $20.88 Unrealized +46.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $7,353 Shares 150,318 Est. Cost $22.59 Unrealized -8.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,319 Shares 41,858 Est. Cost $20.16 Unrealized +36.7%
W WAYFAIR INC 0.0%
Value ($000) $7,302 Shares 41,500 Est. Cost $125.64 Unrealized +19.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,282 Shares 80,370 Est. Cost $121.20 Unrealized -27.4%
MYLAN NV 0.0%
Value ($000) $7,121 Shares 497,358 Est. Cost $15.23 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $7,116 Shares 144,118 Est. Cost $59.51 Unrealized -26.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,991 Shares 366,084 Est. Cost $29.09 Unrealized -24.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,908 Shares 83,406 Est. Cost $59.16 Unrealized +43.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,892 Shares 224,682 Est. Cost $36.84 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,866 Shares 145,978 Est. Cost $46.26 Unrealized +2.6%
MTB M & T BK CORP 0.0%
Value ($000) $6,854 Shares 74,040 Est. Cost $118.40 Unrealized -25.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,846 Shares 366,651 Est. Cost $20.42 Unrealized -30.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $6,846 Shares 15,719 Est. Cost $654.20 Unrealized
RH RH 0.0%
Value ($000) $6,845 Shares 30,889 Est. Cost $103.41 Unrealized +75.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,765 Shares 75,760 Est. Cost $80.20 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $6,751 Shares 183,054 Est. Cost $46.12 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $6,660 Shares 22,774 Est. Cost $240.18 Unrealized +14.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,587 Shares 201,145 Est. Cost $37.23 Unrealized -12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6,554 Shares 61,172 Est. Cost $82.57 Unrealized +24.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $6,534 Shares 107,328 Est. Cost $34.44 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,522 Shares 93,391 Est. Cost $144.16 Unrealized -36.0%
DT DYNATRACE INC 0.0%
Value ($000) $6,516 Shares 180,259 Est. Cost $32.91 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,507 Shares 477,972 Est. Cost $31.33 Unrealized -44.9%
IEX IDEX CORP 0.0%
Value ($000) $6,456 Shares 45,879 Est. Cost $142.73 Unrealized -0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $6,408 Shares 38,200 Est. Cost $135.97 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,358 Shares 64,721 Est. Cost $135.54 Unrealized -18.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,353 Shares 63,371 Est. Cost $98.10 Unrealized +8.5%
THOMSON REUTERS CORP. 0.0%
Value ($000) $6,267 Shares 103,938 Est. Cost $67.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,266 Shares 85,613 Est. Cost $98.99 Unrealized -27.1%
INGR INGREDION INC 0.0%
Value ($000) $6,257 Shares 84,670 Est. Cost $86.23 Unrealized -5.1%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $6,242 Shares 192,709 Est. Cost $35.07 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,229 Shares 183,082 Est. Cost $56.04 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6,168 Shares 450,137 Est. Cost $15.52 Unrealized -19.4%
WAB WABTEC 0.0%
Value ($000) $6,047 Shares 117,968 Est. Cost $68.84 Unrealized -20.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6,043 Shares 80,459 Est. Cost $73.79 Unrealized -4.7%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,027 Shares 314,710 Est. Cost $11284.72 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,009 Shares 21,703 Est. Cost $340.10 Unrealized -3.3%
STN STANTEC INC 0.0%
Value ($000) $5,893 Shares 215,100 Est. Cost $26.11 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $5,759 Shares 3,804,800 Est. Cost $2.60 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5,745 Shares 100,025 Est. Cost $60.31 Unrealized -12.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $5,664 Shares 341,629 Est. Cost $19.98 Unrealized -16.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,647 Shares 109,084 Est. Cost $57.58 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,619 Shares 257,184 Est. Cost $32.43 Unrealized -29.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $5,617 Shares 69,165 Est. Cost $86.41 Unrealized -15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,557 Shares 180,393 Est. Cost $27.71 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,503 Shares 340,710 Est. Cost $13.06 Unrealized -9.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,481 Shares 110,400 Est. Cost $57.97 Unrealized -19.6%
JBL JABIL INC 0.0%
Value ($000) $5,374 Shares 188,134 Est. Cost $27.19 Unrealized +3.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,361 Shares 198,327 Est. Cost $39.04 Unrealized -20.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $5,326 Shares 385,714 Est. Cost $15.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,286 Shares 484,630 Est. Cost $14.90 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $5,261 Shares 167,000 Est. Cost $30.02 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,252 Shares 81,336 Est. Cost $84.81 Unrealized -21.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,209 Shares 94,691 Est. Cost $45.77 Unrealized +49.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,161 Shares 308,299 Est. Cost $17.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $5,092 Shares 24,548 Est. Cost $235.52 Unrealized -19.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,082 Shares 282,728 Est. Cost $16.53 Unrealized -18.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,928 Shares 76,018 Est. Cost $64.45 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,893 Shares 130,107 Est. Cost $46.63 Unrealized -9.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,813 Shares 81,303 Est. Cost $120.29 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,748 Shares 97,804 Est. Cost $52.85 Unrealized -15.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,646 Shares 54,506 Est. Cost $133.31 Unrealized -35.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $4,637 Shares 78,745 Est. Cost $83.68 Unrealized -26.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $4,576 Shares 118,061 Est. Cost $40.41 Unrealized +1.9%
DBX DROPBOX INC 0.0%
Value ($000) $4,552 Shares 234,836 Est. Cost $20.94 Unrealized +0.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $4,531 Shares 1,091,600 Est. Cost $7.86 Unrealized -55.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,513 Shares 301,718 Est. Cost $27.03 Unrealized -40.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,496 Shares 218,400 Est. Cost $22.20 Unrealized
MOMO INC 0.0%
Value ($000) $4,417 Shares 283,800 Est. Cost $22.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,403 Shares 77,933 Est. Cost $55.27 Unrealized -33.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,400 Shares 88,824 Est. Cost $52.34 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $4,398 Shares 222,789 Est. Cost $19.47 Unrealized +0.2%
AOS SMITH A O CORP 0.0%
Value ($000) $4,321 Shares 102,989 Est. Cost $38.61 Unrealized +2.2%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $4,314 Shares 205,230 Est. Cost $32.50 Unrealized -40.6%
PNR PENTAIR PLC 0.0%
Value ($000) $4,294 Shares 126,948 Est. Cost $34.24 Unrealized -4.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,236 Shares 239,920 Est. Cost $24.25 Unrealized -41.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,212 Shares 113,112 Est. Cost $47.03 Unrealized -31.4%
APACHE CORP 0.0%
Value ($000) $4,211 Shares 350,355 Est. Cost $14.28 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,154 Shares 53,400 Est. Cost $105.38 Unrealized -14.4%
DENNYS CORP 0.0%
Value ($000) $4,143 Shares 460,727 Est. Cost $18.96 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4,128 Shares 121,685 Est. Cost $48.34 Unrealized -45.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $4,108 Shares 176,773 Est. Cost $22.55 Unrealized -14.5%
AVTR AVANTOR INC 0.0%
Value ($000) $3,927 Shares 259,444 Est. Cost $16.28 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,913 Shares 51,501 Est. Cost $93.60 Unrealized -9.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,846 Shares 75,521 Est. Cost $72.17 Unrealized -26.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,768 Shares 47,400 Est. Cost $127.96 Unrealized -27.3%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,768 Shares 260,352 Est. Cost $17.19 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,672 Shares 103,700 Est. Cost $25.11 Unrealized +2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,664 Shares 121,027 Est. Cost $43.26 Unrealized -26.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,643 Shares 98,089 Est. Cost $35.94 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,607 Shares 213,104 Est. Cost $22.57 Unrealized -15.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,564 Shares 134,658 Est. Cost $32.09 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,549 Shares 116,022 Est. Cost $47.33 Unrealized -26.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,524 Shares 217,051 Est. Cost $23.02 Unrealized -23.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,388 Shares 272,013 Est. Cost $13.45 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,378 Shares 403,600 Est. Cost $4.75 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,363 Shares 102,900 Est. Cost $20.78 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,285 Shares 26,639 Est. Cost $128.17 Unrealized -14.4%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3,238 Shares 42,685 Est. Cost $112.25 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,177 Shares 23,581 Est. Cost $120.97 Unrealized -5.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,147 Shares 34,168 Est. Cost $154.32 Unrealized -33.2%
POOL POOL CORPORATION 0.0%
Value ($000) $3,134 Shares 12,946 Est. Cost $206.94 Unrealized +5.0%
BUNGE LIMITED 0.0%
Value ($000) $3,114 Shares 85,036 Est. Cost $40.88 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $3,094 Shares 1,958 Est. Cost $1657.19 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,092 Shares 124,813 Est. Cost $26.23 Unrealized -15.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,091 Shares 97,844 Est. Cost $46.85 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,064 Shares 152,470 Est. Cost $24.91 Unrealized -34.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,054 Shares 42,227 Est. Cost $89.20 Unrealized -13.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,051 Shares 132,200 Est. Cost $29.88 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,044 Shares 265,291 Est. Cost $10.62 Unrealized -3.8%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,027 Shares 699,629 Est. Cost $9.37 Unrealized -57.4%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,950 Shares 286,322 Est. Cost $12.76 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,890 Shares 7,197 Est. Cost $418.19 Unrealized +4.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,882 Shares 30,269 Est. Cost $97.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,880 Shares 20,166 Est. Cost $142.40 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,861 Shares 88,664 Est. Cost $38.05 Unrealized -24.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,832 Shares 51,300 Est. Cost $90.26 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,812 Shares 149,249 Est. Cost $19.28 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,811 Shares 42,300 Est. Cost $94.53 Unrealized -22.7%
WSO WATSCO INC 0.0%
Value ($000) $2,801 Shares 17,701 Est. Cost $165.85 Unrealized -0.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,755 Shares 208,213 Est. Cost $42.25 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $2,737 Shares 30,849 Est. Cost $116.43 Unrealized -20.7%
PERSPECTA INC 0.0%
Value ($000) $2,724 Shares 131,700 Est. Cost $21.42 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,701 Shares 81,487 Est. Cost $48.55 Unrealized -27.2%
FOX FOX CORP 0.0%
Value ($000) $2,665 Shares 111,501 Est. Cost $30.63 Unrealized -19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,652 Shares 187,925 Est. Cost $12.97 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,630 Shares 24,409 Est. Cost $112.52 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,576 Shares 117,272 Est. Cost $22.00 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,517 Shares 78,400 Est. Cost $41.91 Unrealized -7.5%
STEELCASE INC 0.0%
Value ($000) $2,506 Shares 233,404 Est. Cost $13.07 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,495 Shares 174,783 Est. Cost $23.15 Unrealized -44.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,489 Shares 92,718 Est. Cost $33.39 Unrealized -24.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,486 Shares 47,200 Est. Cost $75.18 Unrealized -25.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,477 Shares 136,358 Est. Cost $15.72 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,463 Shares 149,100 Est. Cost $39.06 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2,457 Shares 45,993 Est. Cost $53.42 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,405 Shares 167,052 Est. Cost $24.36 Unrealized -36.5%
ATHENE HLDG LTD 0.0%
Value ($000) $2,404 Shares 86,576 Est. Cost $35.67 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,390 Shares 42,318 Est. Cost $78.88 Unrealized -15.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $2,382 Shares 1,477,993 Est. Cost $2.31 Unrealized
STAMPS COM INC 0.0%
Value ($000) $2,345 Shares 14,336 Est. Cost $163.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,327 Shares 26,328 Est. Cost $108.51 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,312 Shares 173,451 Est. Cost $2415.57 Unrealized
WW INTL INC 0.0%
Value ($000) $2,304 Shares 101,940 Est. Cost $22.60 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $2,302 Shares 101,500 Est. Cost $24.06 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2,270 Shares 278,611 Est. Cost $39.31 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,230 Shares 173,572 Est. Cost $18.27 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $2,212 Shares 243,039 Est. Cost $8.29 Unrealized +18.3%
TIM PARTICIPACOES S A 0.0%
Value ($000) $2,174 Shares 188,700 Est. Cost $11.62 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,113 Shares 153,717 Est. Cost $31.50 Unrealized -57.2%
FOOT LOCKER INC 0.0%
Value ($000) $2,086 Shares 80,357 Est. Cost $11107.89 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,057 Shares 73,505 Est. Cost $27.00 Unrealized -12.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,051 Shares 194,241 Est. Cost $10.15 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,960 Shares 100,707 Est. Cost $25.86 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,941 Shares 318,714 Est. Cost $20.55 Unrealized -72.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1,921 Shares 18,014 Est. Cost $43.77 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,872 Shares 134,710 Est. Cost $15.28 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,803 Shares 166,089 Est. Cost $20.05 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,769 Shares 76,527 Est. Cost $27.11 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,736 Shares 359,632 Est. Cost $3.52 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $1,720 Shares 167,086 Est. Cost $17.26 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,718 Shares 249,900 Est. Cost $3.48 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $1,709 Shares 230,200 Est. Cost $10.21 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,702 Shares 25,635 Est. Cost $86.90 Unrealized -22.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,696 Shares 122,700 Est. Cost $13.82 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,671 Shares 27,185 Est. Cost $88.13 Unrealized -17.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,663 Shares 54,101 Est. Cost $37.94 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,662 Shares 65,710 Est. Cost $23.58 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $1,660 Shares 43,853 Est. Cost $37.00 Unrealized -22.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,639 Shares 23,418 Est. Cost $77.52 Unrealized -8.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,602 Shares 109,053 Est. Cost $47.92 Unrealized -66.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,590 Shares 107,647 Est. Cost $35.55 Unrealized -55.6%
KBH KB HOME 0.0%
Value ($000) $1,586 Shares 58,057 Est. Cost $25.15 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $1,543 Shares 49,850 Est. Cost $28.84 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,532 Shares 21,600 Est. Cost $47.84 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,528 Shares 61,535 Est. Cost $26.97 Unrealized -11.0%
IVZ INVESCO LTD 0.0%
Value ($000) $1,455 Shares 151,907 Est. Cost $12.67 Unrealized -44.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,436 Shares 142,200 Est. Cost $19.42 Unrealized -56.8%
GLOB GLOBANT S A 0.0%
Value ($000) $1,374 Shares 10,300 Est. Cost $93.60 Unrealized +32.0%
LIFE STORAGE INC 0.0%
Value ($000) $1,365 Shares 16,144 Est. Cost $88.97 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,326 Shares 52,800 Est. Cost $25.11 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,315 Shares 35,463 Est. Cost $36.79 Unrealized -13.5%
JOYY JOYY INC 0.0%
Value ($000) $1,285 Shares 16,300 Est. Cost $50.33 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $1,275 Shares 163,294 Est. Cost $9.57 Unrealized -17.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,269 Shares 12,523 Est. Cost $104.04 Unrealized -4.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,266 Shares 17,899 Est. Cost $64.11 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,262 Shares 61,100 Est. Cost $19.17 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,242 Shares 136,123 Est. Cost $8.30 Unrealized -13.2%
EATON VANCE CORP 0.0%
Value ($000) $1,241 Shares 36,108 Est. Cost $39.55 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,238 Shares 286,024 Est. Cost $5.05 Unrealized -10.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,226 Shares 36,600 Est. Cost $23.34 Unrealized -2.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,220 Shares 33,062 Est. Cost $41.01 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,214 Shares 28,379 Est. Cost $100.73 Unrealized -54.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,209 Shares 147,700 Est. Cost $8.86 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,198 Shares 15,978 Est. Cost $79.06 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,179 Shares 98,400 Est. Cost $11.58 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,165 Shares 27,333 Est. Cost $24.38 Unrealized -5.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,164 Shares 62,951 Est. Cost $51.37 Unrealized -62.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,157 Shares 36,978 Est. Cost $40.07 Unrealized -22.6%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,152 Shares 36,900 Est. Cost $31.03 Unrealized
GMS INC 0.0%
Value ($000) $1,115 Shares 50,938 Est. Cost $24.50 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,110 Shares 130,700 Est. Cost $7.78 Unrealized -10.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,093 Shares 68,287 Est. Cost $16.79 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $1,090 Shares 26,421 Est. Cost $41.26 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,071 Shares 16,974 Est. Cost $26.36 Unrealized -25.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,064 Shares 28,461 Est. Cost $25.29 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,053 Shares 14,400 Est. Cost $60.38 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,032 Shares 78,164 Est. Cost $17.87 Unrealized -20.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,027 Shares 21,289 Est. Cost $49.71 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,004 Shares 6,300 Est. Cost $181.48 Unrealized -11.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,004 Shares 21,422 Est. Cost $51.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 8,031 Est. Cost $122.28 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $986 Shares 18,412 Est. Cost $64.85 Unrealized -3.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $959 Shares 145,337 Est. Cost $6.60 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $942 Shares 21,235 Est. Cost $54.13 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $932 Shares 9,443 Est. Cost $114.70 Unrealized -30.0%
DISCOVERY INC 0.0%
Value ($000) $905 Shares 48,172 Est. Cost $23.90 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $900 Shares 17,110 Est. Cost $54.31 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $885 Shares 33,700 Est. Cost $26.26 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $878 Shares 15,600 Est. Cost $82.66 Unrealized -20.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $856 Shares 24,000 Est. Cost $35.67 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $843 Shares 16,060 Est. Cost $80.25 Unrealized -39.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $836 Shares 33,751 Est. Cost $27.57 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $815 Shares 149,526 Est. Cost $8.46 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $808 Shares 45,205 Est. Cost $32.07 Unrealized -58.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $781 Shares 109,908 Est. Cost $7.11 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $780 Shares 24,587 Est. Cost $34.73 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $778 Shares 7,153 Est. Cost $115.27 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $774 Shares 10,679 Est. Cost $76.19 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $770 Shares 14,075 Est. Cost $62.60 Unrealized -22.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $737 Shares 53,200 Est. Cost $15.01 Unrealized -25.2%
FIVN FIVE9 INC 0.0%
Value ($000) $729 Shares 7,400 Est. Cost $97.33 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $718 Shares 27,924 Est. Cost $34.71 Unrealized -24.8%
TPR TAPESTRY INC 0.0%
Value ($000) $704 Shares 59,576 Est. Cost $28.82 Unrealized -56.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $699 Shares 19,020 Est. Cost $26.83 Unrealized 0.0%
KNOLL INC 0.0%
Value ($000) $692 Shares 63,762 Est. Cost $22.28 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $656 Shares 96,619 Est. Cost $7.31 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $636 Shares 30,100 Est. Cost $23.18 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $612 Shares 2,900 Est. Cost $194.18 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $600 Shares 9,402 Est. Cost $75.58 Unrealized -17.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $582 Shares 36,697 Est. Cost $17.82 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $582 Shares 124,700 Est. Cost $2668.43 Unrealized
PERFICIENT INC 0.0%
Value ($000) $581 Shares 18,225 Est. Cost $36.16 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $579 Shares 72,600 Est. Cost $12.80 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $574 Shares 22,043 Est. Cost $35.92 Unrealized -19.0%
PARSLEY ENERGY INC 0.0%
Value ($000) $569 Shares 59,800 Est. Cost $9.52 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $569 Shares 37,198 Est. Cost $14.66 Unrealized -8.8%
CHGG CHEGG INC 0.0%
Value ($000) $569 Shares 9,500 Est. Cost $53.43 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $563 Shares 3,762,728 Est. Cost $0.15 Unrealized
FLUENT INC 0.0%
Value ($000) $554 Shares 349,258 Est. Cost $3.39 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $548 Shares 19,762 Est. Cost $21.51 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $534 Shares 16,700 Est. Cost $58.75 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $530 Shares 15,974 Est. Cost $25.70 Unrealized +19.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $520 Shares 23,329 Est. Cost $26.32 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $519 Shares 84,800 Est. Cost $6.16 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $492 Shares 7,700 Est. Cost $67.58 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $481 Shares 33,700 Est. Cost $32.57 Unrealized -49.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 43,664 Est. Cost $9.62 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $477 Shares 58,600 Est. Cost $11.27 Unrealized
PII POLARIS INC 0.0%
Value ($000) $470 Shares 5,700 Est. Cost $84.88 Unrealized -10.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $466 Shares 6,852 Est. Cost $94.15 Unrealized -24.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 31,019 Est. Cost $14.05 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $462 Shares 15,460 Est. Cost $36.08 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $420 Shares 17,100 Est. Cost $20.20 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $412 Shares 36,066 Est. Cost $15.17 Unrealized -41.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $410 Shares 8,400 Est. Cost $64.06 Unrealized -18.5%
BZUN BAOZUN INC 0.0%
Value ($000) $407 Shares 11,900 Est. Cost $29.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $407 Shares 9,600 Est. Cost $47.79 Unrealized 0.0%
POLYONE CORP 0.0%
Value ($000) $404 Shares 17,288 Est. Cost $18.97 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $404 Shares 19,100 Est. Cost $34.29 Unrealized -36.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $399 Shares 5,126 Est. Cost $74.94 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $390 Shares 32,300 Est. Cost $11.59 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $375 Shares 14,347 Est. Cost $24.66 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value ($000) $374 Shares 51,400 Est. Cost $10.63 Unrealized -29.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $368 Shares 14,500 Est. Cost $37.60 Unrealized -37.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $361 Shares 22,399 Est. Cost $19.70 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $360 Shares 16,900 Est. Cost $73.09 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $360 Shares 33,800 Est. Cost $15.97 Unrealized -32.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $358 Shares 50,898 Est. Cost $8.81 Unrealized -34.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $355 Shares 18,425 Est. Cost $26.26 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $350 Shares 39,800 Est. Cost $8.79 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $345 Shares 35,600 Est. Cost $7.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $337 Shares 24,297 Est. Cost $12.15 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $336 Shares 3,283 Est. Cost $75.72 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $332 Shares 20,241 Est. Cost $17.19 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $327 Shares 57,500 Est. Cost $5.69 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $325 Shares 3,216 Est. Cost $111.00 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $322 Shares 8,642 Est. Cost $29.47 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $320 Shares 21,289 Est. Cost $15.03 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $309 Shares 7,663 Est. Cost $47.83 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $307 Shares 4,900 Est. Cost $46.49 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $302 Shares 32,981 Est. Cost $9.36 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $298 Shares 17,900 Est. Cost $16.91 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $288 Shares 30,408 Est. Cost $10.91 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $284 Shares 36,900 Est. Cost $4.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $284 Shares 62,500 Est. Cost $2.62 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $272 Shares 6,200 Est. Cost $84.75 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $270 Shares 68,300 Est. Cost $4.71 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $268 Shares 4,400 Est. Cost $60.91 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $262 Shares 42,100 Est. Cost $6.22 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $258 Shares 4,642 Est. Cost $51.11 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value ($000) $251 Shares 55,900 Est. Cost $4.49 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $250 Shares 17,939 Est. Cost $36.85 Unrealized -59.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $250 Shares 5,516 Est. Cost $53.79 Unrealized -34.6%
NORDSTROM INC 0.0%
Value ($000) $249 Shares 18,066 Est. Cost $42.25 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $235 Shares 21,256 Est. Cost $11.06 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $234 Shares 22,400 Est. Cost $10.45 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $232 Shares 6,179 Est. Cost $37.79 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $228 Shares 73,700 Est. Cost $3.45 Unrealized 0.0%
QFIN 360 FINANCE INC 0.0%
Value ($000) $226 Shares 23,700 Est. Cost $9.54 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $224 Shares 2,242 Est. Cost $93.25 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $216 Shares 3,432 Est. Cost $62.07 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $215 Shares 86,051 Est. Cost $2.50 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $214 Shares 144,900 Est. Cost $1.61 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $213 Shares 5,149 Est. Cost $45.12 Unrealized -11.5%
BEST INC 0.0%
Value ($000) $208 Shares 54,500 Est. Cost $5.15 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $207 Shares 20,100 Est. Cost $13.40 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $205 Shares 4,300 Est. Cost $51.06 Unrealized -17.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $203 Shares 17,100 Est. Cost $13.32 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $200 Shares 3,600 Est. Cost $53.32 Unrealized +15.0%
QURATE RETAIL INC 0.0%
Value ($000) $196 Shares 23,230 Est. Cost $8.44 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $187 Shares 34,900 Est. Cost $6.65 Unrealized -8.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $180 Shares 19,500 Est. Cost $9.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $178 Shares 28,129 Est. Cost $4.64 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $173 Shares 23,800 Est. Cost $7.27 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $171 Shares 51,400 Est. Cost $3.33 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $170 Shares 25,700 Est. Cost $6.61 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $170 Shares 33,300 Est. Cost $15.50 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $163 Shares 20,393 Est. Cost $14.15 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $147 Shares 14,600 Est. Cost $11.33 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $122 Shares 10,963 Est. Cost $10.94 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $118 Shares 14,400 Est. Cost $8.19 Unrealized
COTY COTY INC 0.0%
Value ($000) $117 Shares 29,500 Est. Cost $9.33 Unrealized -48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $22.75 Unrealized -46.7%
SM SM ENERGY CO 0.0%
Value ($000) $108 Shares 32,284 Est. Cost $3.00 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $107 Shares 12,700 Est. Cost $8.43 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 10,100 Est. Cost $14.34 Unrealized -40.8%
SABR SABRE CORP 0.0%
Value ($000) $76 Shares 10,600 Est. Cost $23.75 Unrealized -70.2%
CELESTICA INC 0.0%
Value ($000) $74 Shares 12,157 Est. Cost $6.09 Unrealized