APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $57,774,526 (100.0% shares, 0.0% debt)

Holdings (987)

AAPL APPLE INC 4.9%
Value ($000) $2,823,365 Shares 28,588,364 Est. Cost $87.99 Unrealized +20.4%
AMZN AMAZON COM INC 4.3%
Value ($000) $2,507,242 Shares 933,747 Est. Cost $34.42 Unrealized +358.1%
MSFT MICROSOFT CORP 3.9%
Value ($000) $2,239,886 Shares 12,488,008 Est. Cost $91.45 Unrealized +119.5%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value ($000) $1,287,040 Shares 5,133,842 Est. Cost $6407.00 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $825,857 Shares 6,967,705 Est. Cost $74.95 Unrealized +55.2%
META FACEBOOK INC 1.2%
Value ($000) $682,238 Shares 3,054,701 Est. Cost $153.21 Unrealized +67.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $660,811 Shares 8,049,235 Est. Cost $60.45 Unrealized +41.3%
GOOGL ALPHABET INC 1.0%
Value ($000) $587,225 Shares 469,848 Est. Cost $46.15 Unrealized +63.8%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $569,546 Shares 2,406,248 Est. Cost $35.97 Unrealized +67.6%
GOOG ALPHABET INC 1.0%
Value ($000) $564,742 Shares 450,629 Est. Cost $48.23 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $564,202 Shares 11,121,381 Est. Cost $33.74 Unrealized +26.2%
PEP PEPSICO INC 0.9%
Value ($000) $541,965 Shares 4,585,395 Est. Cost $80.44 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $533,395 Shares 4,201,275 Est. Cost $98.99 Unrealized +28.3%
HD HOME DEPOT INC 0.9%
Value ($000) $524,343 Shares 2,214,075 Est. Cost $110.22 Unrealized +115.6%
TSLA TESLA INC 0.9%
Value ($000) $517,399 Shares 1,414,250 Est. Cost $100.01 Unrealized +18.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $489,940 Shares 2,617,560 Est. Cost $136.15 Unrealized +33.2%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $480,974 Shares 23,412,796 Est. Cost $15.27 Unrealized +42.9%
KO COCA COLA CO 0.8%
Value ($000) $468,637 Shares 11,131,207 Est. Cost $35.90 Unrealized +13.6%
NFLX NETFLIX INC 0.8%
Value ($000) $466,552 Shares 1,094,138 Est. Cost $26.45 Unrealized +88.2%
TMUS T-MOBILE US INC 0.8%
Value ($000) $462,820 Shares 4,745,762 Est. Cost $62.62 Unrealized +71.0%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $452,428 Shares 11,468,647 Est. Cost $30.78 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $451,789 Shares 2,487,980 Est. Cost $169.56 Unrealized +20.6%
NEM NEWMONT CORP 0.7%
Value ($000) $430,048 Shares 7,946,897 Est. Cost $29.31 Unrealized +88.2%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $420,483 Shares 1,388,955 Est. Cost $175.78 Unrealized +75.8%
V VISA INC 0.7%
Value ($000) $391,296 Shares 2,294,609 Est. Cost $118.49 Unrealized +62.2%
NKE NIKE INC 0.6%
Value ($000) $375,498 Shares 3,507,465 Est. Cost $62.17 Unrealized +60.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $368,964 Shares 1,279,434 Est. Cost $127.57 Unrealized +147.5%
ROL ROLLINS INC 0.6%
Value ($000) $350,446 Shares 7,583,508 Est. Cost $22.73 Unrealized +42.3%
LOW LOWES COS INC 0.6%
Value ($000) $349,020 Shares 2,467,610 Est. Cost $70.29 Unrealized +99.0%
BARRICK GOLD CORP 0.6%
Value ($000) $336,169 Shares 14,048,780 Est. Cost $63.30 Unrealized
PGR PROGRESSIVE CORP 0.6%
Value ($000) $318,759 Shares 3,948,375 Est. Cost $47.38 Unrealized +61.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $317,133 Shares 1,538,435 Est. Cost $124.24 Unrealized +74.4%
PLD PROLOGIS INC. 0.5%
Value ($000) $312,656 Shares 3,643,766 Est. Cost $52.18 Unrealized +65.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $297,352 Shares 4,842,913 Est. Cost $84.44 Unrealized -21.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $291,769 Shares 1,513,974 Est. Cost $118.14 Unrealized +79.7%
MRK MERCK & CO. INC 0.5%
Value ($000) $285,872 Shares 4,041,322 Est. Cost $56.10 Unrealized +17.5%
C CITIGROUP INC 0.5%
Value ($000) $284,498 Shares 7,738,727 Est. Cost $46.16 Unrealized -11.1%
UNP UNION PAC CORP 0.5%
Value ($000) $270,347 Shares 1,610,313 Est. Cost $98.79 Unrealized +66.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $269,403 Shares 1,013,297 Est. Cost $199.52 Unrealized +40.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $268,216 Shares 2,534,847 Est. Cost $102.41 Unrealized +19.2%
LINDE PLC 0.5%
Value ($000) $266,610 Shares 1,312,895 Est. Cost $164.81 Unrealized
MSA MSA SAFETY INC 0.5%
Value ($000) $264,348 Shares 2,310,412 Est. Cost $123.74 Unrealized -1.1%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $262,697 Shares 6,674,377 Est. Cost $51.01 Unrealized -8.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $257,695 Shares 3,517,059 Est. Cost $62.38 Unrealized +13.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $248,690 Shares 538,831 Est. Cost $4.64 Unrealized +149.8%
LW LAMB WESTON HLDGS INC 0.4%
Value ($000) $247,499 Shares 4,379,504 Est. Cost $65.55 Unrealized -10.5%
T AT&T INC 0.4%
Value ($000) $246,958 Shares 10,157,695 Est. Cost $15.33 Unrealized +1.5%
TJX TJX COS INC NEW 0.4%
Value ($000) $245,093 Shares 5,164,578 Est. Cost $40.72 Unrealized +22.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $241,841 Shares 3,645,173 Est. Cost $56.32 Unrealized +7.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $239,094 Shares 571,689 Est. Cost $248.02 Unrealized +87.6%
ALLE ALLEGION PLC 0.4%
Value ($000) $238,607 Shares 2,828,857 Est. Cost $99.13 Unrealized -4.6%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $238,362 Shares 3,452,941 Est. Cost $940.88 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $232,778 Shares 7,437,795 Est. Cost $23.65 Unrealized +14.7%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $231,483 Shares 1,243,753 Est. Cost $130.89 Unrealized +45.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $221,697 Shares 2,598,429 Est. Cost $54.85 Unrealized +67.7%
MTN VAIL RESORTS INC 0.4%
Value ($000) $219,834 Shares 1,204,787 Est. Cost $205.98 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $217,181 Shares 2,380,389 Est. Cost $67.49 Unrealized +24.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $207,050 Shares 141,930 Est. Cost $1893.22 Unrealized -8.7%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $200,872 Shares 510,872 Est. Cost $20.97 Unrealized +44.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $198,293 Shares 6,418,111 Est. Cost $39.64 Unrealized -18.3%
MCO MOODYS CORP 0.3%
Value ($000) $195,379 Shares 790,448 Est. Cost $107.09 Unrealized +154.8%
CME CME GROUP INC 0.3%
Value ($000) $194,967 Shares 1,366,494 Est. Cost $101.02 Unrealized +34.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $194,231 Shares 364,810 Est. Cost $265.92 Unrealized +121.9%
CSX CSX CORP 0.3%
Value ($000) $193,674 Shares 2,924,059 Est. Cost $13.23 Unrealized +73.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $192,617 Shares 3,931,633 Est. Cost $35.32 Unrealized +37.5%
ABT ABBOTT LABS 0.3%
Value ($000) $190,217 Shares 2,049,603 Est. Cost $67.84 Unrealized +36.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $189,230 Shares 2,034,665 Est. Cost $99.77 Unrealized +9.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $187,267 Shares 1,940,428 Est. Cost $64.71 Unrealized +56.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $187,081 Shares 6,390,328 Est. Cost $53.61 Unrealized -39.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $183,472 Shares 675,546 Est. Cost $182.12 Unrealized +56.1%
INTC INTEL CORP 0.3%
Value ($000) $182,404 Shares 4,130,857 Est. Cost $36.87 Unrealized +26.2%
SVB FINANCIAL GROUP 0.3%
Value ($000) $180,687 Shares 880,567 Est. Cost $198.17 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $176,058 Shares 3,424,348 Est. Cost $45.48 Unrealized +6.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $175,420 Shares 1,389,717 Est. Cost $125.42 Unrealized +16.2%
ORCL ORACLE CORP 0.3%
Value ($000) $173,821 Shares 3,414,263 Est. Cost $46.07 Unrealized +14.5%
BROOKFIELD ASSET MGMT INC 0.3%
Value ($000) $173,619 Shares 6,172,212 Est. Cost $32.80 Unrealized
JD JD.COM INC 0.3%
Value ($000) $173,336 Shares 2,619,020 Est. Cost $504.14 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $172,419 Shares 3,729,005 Est. Cost $41.01 Unrealized +6.2%
HSY HERSHEY CO 0.3%
Value ($000) $171,728 Shares 1,404,889 Est. Cost $100.40 Unrealized +24.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $170,625 Shares 796,131 Est. Cost $130.81 Unrealized +65.3%
CSCO CISCO SYS INC 0.3%
Value ($000) $170,596 Shares 5,078,695 Est. Cost $34.41 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $169,570 Shares 1,009,219 Est. Cost $81.67 Unrealized +130.1%
PSA PUBLIC STORAGE 0.3%
Value ($000) $169,064 Shares 890,144 Est. Cost $163.29 Unrealized -0.7%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $164,649 Shares 2,563,411 Est. Cost $43.13 Unrealized +50.1%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $163,242 Shares 2,291,149 Est. Cost $52.80 Unrealized +32.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $163,091 Shares 642,075 Est. Cost $190.91 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $162,665 Shares 340,758 Est. Cost $541.53 Unrealized +11.3%
FNV FRANCO NEV CORP 0.3%
Value ($000) $161,086 Shares 1,356,031 Est. Cost $68.13 Unrealized +107.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $158,867 Shares 888,727 Est. Cost $95.98 Unrealized +89.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $158,252 Shares 2,351,130 Est. Cost $54.37 Unrealized +14.1%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $157,811 Shares 3,785,170 Est. Cost $36.79 Unrealized +17.0%
AMGN AMGEN INC 0.3%
Value ($000) $157,166 Shares 725,138 Est. Cost $160.06 Unrealized +30.9%
VARIAN MED SYS INC 0.3%
Value ($000) $155,555 Shares 1,060,530 Est. Cost $330.72 Unrealized
MAS MASCO CORP 0.3%
Value ($000) $155,369 Shares 3,304,796 Est. Cost $30.74 Unrealized +65.9%
WRB BERKLEY W R CORP 0.3%
Value ($000) $153,959 Shares 2,952,406 Est. Cost $23.64 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $152,647 Shares 2,832,742 Est. Cost $58.51 Unrealized -4.1%
BRO BROWN & BROWN INC 0.3%
Value ($000) $152,009 Shares 3,937,561 Est. Cost $28.64 Unrealized +50.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $150,176 Shares 1,694,613 Est. Cost $84.92 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $149,512 Shares 644,292 Est. Cost $250.80 Unrealized +10.0%
AFL AFLAC INC 0.3%
Value ($000) $148,895 Shares 4,803,343 Est. Cost $35.48 Unrealized -9.6%
CITRIX SYS INC 0.3%
Value ($000) $148,097 Shares 1,261,101 Est. Cost $130.30 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $146,326 Shares 1,937,544 Est. Cost $60.87 Unrealized +9.6%
BCE BCE INC 0.2%
Value ($000) $142,975 Shares 4,055,574 Est. Cost $28.23 Unrealized +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $142,629 Shares 3,412,554 Est. Cost $28.17 Unrealized +70.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $141,906 Shares 1,767,640 Est. Cost $71.78 Unrealized +13.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $141,820 Shares 376,666 Est. Cost $239.32 Unrealized +70.2%
GL GLOBE LIFE INC 0.2%
Value ($000) $141,663 Shares 2,079,108 Est. Cost $86.32 Unrealized -11.5%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $138,937 Shares 1,038,990 Est. Cost $82.09 Unrealized +66.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $136,041 Shares 740,854 Est. Cost $115.56 Unrealized +50.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $134,877 Shares 2,200,996 Est. Cost $78.15 Unrealized -21.9%
APTIV PLC 0.2%
Value ($000) $133,644 Shares 1,709,397 Est. Cost $69.76 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $129,471 Shares 1,028,203 Est. Cost $93.82 Unrealized +31.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $128,151 Shares 1,007,553 Est. Cost $87.44 Unrealized +45.0%
EVRG EVERGY INC 0.2%
Value ($000) $127,962 Shares 2,952,674 Est. Cost $45.17 Unrealized -0.2%
DHI D R HORTON INC 0.2%
Value ($000) $126,991 Shares 1,969,013 Est. Cost $41.11 Unrealized +57.4%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $126,901 Shares 1,401,670 Est. Cost $64.52 Unrealized +40.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $126,752 Shares 4,526,059 Est. Cost $46.63 Unrealized -33.1%
ABBV ABBVIE INC 0.2%
Value ($000) $126,409 Shares 1,692,351 Est. Cost $61.67 Unrealized +23.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $126,405 Shares 311,982 Est. Cost $284.56 Unrealized +37.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $125,688 Shares 1,032,198 Est. Cost $76.84 Unrealized +52.0%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $124,238 Shares 1,594,998 Est. Cost $94.53 Unrealized -0.5%
WDFC WD-40 CO 0.2%
Value ($000) $124,218 Shares 769,447 Est. Cost $165.59 Unrealized +8.9%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $124,039 Shares 1,885,343 Est. Cost $60.21 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $122,553 Shares 2,221,896 Est. Cost $53.05 Unrealized -8.6%
MMM 3M CO 0.2%
Value ($000) $121,119 Shares 886,688 Est. Cost $121.63 Unrealized -9.3%
TFC TRUIST FINL CORP 0.2%
Value ($000) $120,863 Shares 3,724,832 Est. Cost $39.92 Unrealized -26.4%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $120,600 Shares 1,778,341 Est. Cost $44.24 Unrealized +51.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $119,680 Shares 510,521 Est. Cost $210.13 Unrealized +24.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $119,447 Shares 201,035 Est. Cost $138.77 Unrealized +50.1%
QCOM QUALCOMM INC 0.2%
Value ($000) $118,312 Shares 1,178,944 Est. Cost $62.58 Unrealized +52.1%
FDX FEDEX CORP 0.2%
Value ($000) $116,484 Shares 543,080 Est. Cost $130.98 Unrealized +38.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $116,080 Shares 4,674,081 Est. Cost $23.21 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $116,060 Shares 1,640,131 Est. Cost $50.50 Unrealized +46.4%
AVGO BROADCOM INC 0.2%
Value ($000) $110,493 Shares 355,649 Est. Cost $22.22 Unrealized +33.4%
PAYX PAYCHEX INC 0.2%
Value ($000) $110,389 Shares 1,622,768 Est. Cost $62.64 Unrealized +3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $109,239 Shares 1,052,842 Est. Cost $100.57 Unrealized -6.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $107,559 Shares 1,040,235 Est. Cost $94.02 Unrealized +11.3%
ATHM AUTOHOME INC 0.2%
Value ($000) $107,283 Shares 1,310,468 Est. Cost $65.33 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $106,206 Shares 4,208,939 Est. Cost $33.71 Unrealized -19.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $106,125 Shares 845,370 Est. Cost $108.94 Unrealized +18.2%
WU WESTERN UN CO 0.2%
Value ($000) $105,782 Shares 5,788,374 Est. Cost $19.81 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $105,453 Shares 588,376 Est. Cost $153.59 Unrealized +23.0%
TGT TARGET CORP 0.2%
Value ($000) $102,873 Shares 766,318 Est. Cost $53.09 Unrealized +123.5%
AZO AUTOZONE INC 0.2%
Value ($000) $102,535 Shares 102,101 Est. Cost $769.72 Unrealized +53.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $96,926 Shares 1,227,698 Est. Cost $98.01 Unrealized -7.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $96,892 Shares 1,842,093 Est. Cost $43.75 Unrealized +19.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $96,831 Shares 681,446 Est. Cost $88.41 Unrealized +32.7%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $95,260 Shares 231,954 Est. Cost $401.05 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $94,426 Shares 501,759 Est. Cost $144.71 Unrealized +40.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $91,522 Shares 748,733 Est. Cost $16.71 Unrealized +57.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $91,150 Shares 903,069 Est. Cost $44.82 Unrealized +15.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $89,504 Shares 123,696 Est. Cost $52.92 Unrealized +50.6%
KIRKLAND LAKE GOLD LTD 0.2%
Value ($000) $88,381 Shares 2,129,786 Est. Cost $29.49 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $88,129 Shares 1,107,067 Est. Cost $72.31 Unrealized +14.9%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $87,592 Shares 8,330,507 Est. Cost $12.71 Unrealized -20.4%
EXC EXELON CORP 0.2%
Value ($000) $87,485 Shares 2,868,836 Est. Cost $19.12 Unrealized +14.6%
ECL ECOLAB INC 0.2%
Value ($000) $87,197 Shares 511,665 Est. Cost $120.71 Unrealized +56.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $86,453 Shares 93,655 Est. Cost $660.65 Unrealized +64.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $85,572 Shares 278,274 Est. Cost $240.67 Unrealized +40.2%
EBAY EBAY INC. 0.1%
Value ($000) $85,526 Shares 1,924,988 Est. Cost $29.96 Unrealized +67.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $85,496 Shares 692,003 Est. Cost $82.59 Unrealized +54.8%
FOXA FOX CORP 0.1%
Value ($000) $85,472 Shares 3,601,466 Est. Cost $32.26 Unrealized -23.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $85,242 Shares 1,801,713 Est. Cost $23.59 Unrealized -10.6%
FISV FISERV INC 0.1%
Value ($000) $85,192 Shares 969,435 Est. Cost $94.27 Unrealized +5.7%
ELV ANTHEM INC 0.1%
Value ($000) $82,501 Shares 360,193 Est. Cost $134.19 Unrealized +86.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $82,190 Shares 730,150 Est. Cost $110.00 Unrealized +11.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $78,537 Shares 950,427 Est. Cost $74.73 Unrealized +4.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $78,258 Shares 525,897 Est. Cost $109.16 Unrealized +49.1%
NOW SERVICENOW INC 0.1%
Value ($000) $77,401 Shares 187,143 Est. Cost $49.25 Unrealized +81.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $77,300 Shares 1,105,567 Est. Cost $42.20 Unrealized +76.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $76,614 Shares 543,766 Est. Cost $137.17 Unrealized +18.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $75,054 Shares 939,202 Est. Cost $71.84 Unrealized +18.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $74,580 Shares 408,710 Est. Cost $119.94 Unrealized +69.7%
INTU INTUIT 0.1%
Value ($000) $74,151 Shares 266,556 Est. Cost $141.15 Unrealized +114.4%
SHOP SHOPIFY INC 0.1%
Value ($000) $73,882 Shares 84,986 Est. Cost $40.28 Unrealized +146.8%
CANADIAN PAC RY LTD 0.1%
Value ($000) $73,877 Shares 285,587 Est. Cost $182.32 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $73,585 Shares 2,754,212 Est. Cost $31.61 Unrealized -13.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $73,078 Shares 514,681 Est. Cost $108.99 Unrealized +18.4%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $72,605 Shares 569,500 Est. Cost $92.64 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $72,268 Shares 625,238 Est. Cost $112.02 Unrealized +7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $72,067 Shares 990,501 Est. Cost $76.17 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $71,542 Shares 360,554 Est. Cost $206.77 Unrealized +9.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $71,033 Shares 1,426,313 Est. Cost $57.30 Unrealized -8.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $70,919 Shares 801,185 Est. Cost $73.90 Unrealized +30.5%
IHS MARKIT LTD 0.1%
Value ($000) $70,836 Shares 1,058,036 Est. Cost $51.46 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $69,377 Shares 1,943,988 Est. Cost $34.68 Unrealized -0.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $68,990 Shares 846,330 Est. Cost $78.69 Unrealized +10.8%
KR KROGER CO 0.1%
Value ($000) $68,251 Shares 2,360,200 Est. Cost $28.16 Unrealized +9.4%
RY ROYAL BK CDA 0.1%
Value ($000) $67,272 Shares 1,127,083 Est. Cost $75.82 Unrealized -5.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $66,741 Shares 1,425,315 Est. Cost $33.74 Unrealized +30.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $66,704 Shares 1,133,462 Est. Cost $51.10 Unrealized +12.6%
SPX FLOW INC 0.1%
Value ($000) $66,641 Shares 1,825,000 Est. Cost $35.79 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $66,606 Shares 480,384 Est. Cost $150.32 Unrealized +8.1%
GENERAL ELECTRIC CO 0.1%
Value ($000) $66,525 Shares 12,521,667 Est. Cost $18.42 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $65,256 Shares 1,935,140 Est. Cost $47.01 Unrealized -12.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $64,206 Shares 106,113 Est. Cost $163.52 Unrealized +37.3%
ETN EATON CORP PLC 0.1%
Value ($000) $64,163 Shares 737,437 Est. Cost $64.50 Unrealized +38.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $63,790 Shares 358,995 Est. Cost $166.58 Unrealized +10.2%
DOW DOW INC 0.1%
Value ($000) $63,329 Shares 1,578,372 Est. Cost $32.75 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $63,270 Shares 751,094 Est. Cost $94.11 Unrealized +4.4%
AMCOR PLC 0.1%
Value ($000) $63,206 Shares 6,707,525 Est. Cost $7.93 Unrealized +9.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $62,759 Shares 223,441 Est. Cost $139.89 Unrealized +138.6%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $61,572 Shares 652,526 Est. Cost $103.47 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $61,287 Shares 1,170,310 Est. Cost $43.12 Unrealized +20.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $60,980 Shares 340,062 Est. Cost $165.41 Unrealized +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $60,672 Shares 643,636 Est. Cost $88.38 Unrealized +25.6%
TWITTER INC 0.1%
Value ($000) $60,245 Shares 1,587,545 Est. Cost $27.80 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $60,170 Shares 918,005 Est. Cost $63.75 Unrealized +9.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $59,044 Shares 847,157 Est. Cost $67.58 Unrealized +0.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $59,017 Shares 147,212 Est. Cost $179.93 Unrealized +77.7%
PCAR PACCAR INC 0.1%
Value ($000) $59,001 Shares 811,303 Est. Cost $28.03 Unrealized +64.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $58,535 Shares 2,919,641 Est. Cost $38.33 Unrealized -43.0%
ZTS ZOETIS INC 0.1%
Value ($000) $58,321 Shares 413,555 Est. Cost $99.96 Unrealized +46.8%
GIB CGI INC 0.1%
Value ($000) $58,265 Shares 1,009,771 Est. Cost $69.17 Unrealized -2.1%
USB US BANCORP DEL 0.1%
Value ($000) $57,897 Shares 1,893,810 Est. Cost $37.23 Unrealized -22.3%
PIONEER NAT RES CO 0.1%
Value ($000) $57,660 Shares 786,310 Est. Cost $73.70 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $57,460 Shares 2,303,610 Est. Cost $33.86 Unrealized -14.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $57,419 Shares 587,028 Est. Cost $65.01 Unrealized +62.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $57,267 Shares 629,785 Est. Cost $80.39 Unrealized +30.9%
CTAS CINTAS CORP 0.1%
Value ($000) $56,594 Shares 199,396 Est. Cost $39.83 Unrealized +83.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $56,254 Shares 1,836,461 Est. Cost $62.04 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $55,739 Shares 1,600,052 Est. Cost $33.97 Unrealized +3.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $55,625 Shares 385,031 Est. Cost $177.75 Unrealized -9.4%
BBY BEST BUY INC 0.1%
Value ($000) $55,060 Shares 580,156 Est. Cost $36.29 Unrealized +125.4%
HUM HUMANA INC 0.1%
Value ($000) $54,593 Shares 154,674 Est. Cost $307.69 Unrealized +24.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $54,464 Shares 183,230 Est. Cost $321.24 Unrealized +7.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $53,972 Shares 911,704 Est. Cost $59.42 Unrealized +0.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $53,459 Shares 956,060 Est. Cost $46.83 Unrealized +25.5%
BIIB BIOGEN INC 0.1%
Value ($000) $53,264 Shares 220,176 Est. Cost $266.49 Unrealized +4.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $52,811 Shares 1,280,318 Est. Cost $37.78 Unrealized +9.2%
CMI CUMMINS INC 0.1%
Value ($000) $52,504 Shares 291,576 Est. Cost $111.70 Unrealized +56.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $52,405 Shares 331,619 Est. Cost $115.48 Unrealized +53.1%
BLACK KNIGHT INC 0.1%
Value ($000) $51,776 Shares 697,476 Est. Cost $61.14 Unrealized
KELLOGG CO 0.1%
Value ($000) $51,328 Shares 931,881 Est. Cost $49.52 Unrealized +5.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $51,234 Shares 555,317 Est. Cost $106.51 Unrealized -3.8%
SNAP SNAP INC 0.1%
Value ($000) $50,930 Shares 2,287,382 Est. Cost $17.85 Unrealized +30.3%
BLACKROCK INC 0.1%
Value ($000) $50,852 Shares 105,814 Est. Cost $425.12 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $49,683 Shares 400,420 Est. Cost $88.89 Unrealized +36.8%
FAST FASTENAL CO 0.1%
Value ($000) $49,400 Shares 1,284,739 Est. Cost $15.01 Unrealized +33.7%
NTES NETEASE INC 0.1%
Value ($000) $49,397 Shares 127,400 Est. Cost $245.28 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $49,137 Shares 716,495 Est. Cost $71.46 Unrealized +5.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $48,520 Shares 407,896 Est. Cost $124.15 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $48,382 Shares 1,857,719 Est. Cost $18.51 Unrealized +42.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $48,367 Shares 4,659,283 Est. Cost $22.57 Unrealized -43.9%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $48,339 Shares 554,702 Est. Cost $72.67 Unrealized +13.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $48,154 Shares 292,264 Est. Cost $135.76 Unrealized +23.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $47,980 Shares 1,526,419 Est. Cost $49.49 Unrealized -28.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $47,949 Shares 3,806,900 Est. Cost $12.57 Unrealized
DOCU DOCUSIGN INC 0.1%
Value ($000) $47,867 Shares 260,785 Est. Cost $120.74 Unrealized +71.9%
SPLUNK INC 0.1%
Value ($000) $47,378 Shares 295,319 Est. Cost $126.23 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $47,335 Shares 327,017 Est. Cost $179.23 Unrealized -1.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $47,330 Shares 1,398,036 Est. Cost $24.34 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $47,035 Shares 1,132,554 Est. Cost $39.64 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $47,008 Shares 431,198 Est. Cost $104.23 Unrealized +3.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $46,739 Shares 512,138 Est. Cost $119.66 Unrealized -12.9%
ANSYS INC 0.1%
Value ($000) $46,507 Shares 166,662 Est. Cost $182.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $46,231 Shares 450,500 Est. Cost $113.11 Unrealized +7.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $45,980 Shares 55,831 Est. Cost $775.71 Unrealized +19.6%
CB CHUBB LIMITED 0.1%
Value ($000) $45,779 Shares 462,303 Est. Cost $127.13 Unrealized -8.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $45,616 Shares 218,556 Est. Cost $34.85 Unrealized +19.4%
AEE AMEREN CORP 0.1%
Value ($000) $45,424 Shares 673,574 Est. Cost $55.64 Unrealized +20.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $45,340 Shares 6,037,511 Est. Cost $5.65 Unrealized +53.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $45,324 Shares 1,073,729 Est. Cost $56.60 Unrealized -22.2%
MMS MAXIMUS INC 0.1%
Value ($000) $44,935 Shares 770,259 Est. Cost $69.94 Unrealized +5.2%
TWLO TWILIO INC 0.1%
Value ($000) $44,889 Shares 213,038 Est. Cost $150.94 Unrealized +63.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $44,409 Shares 834,292 Est. Cost $48.96 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $44,344 Shares 158,845 Est. Cost $248.78 Unrealized +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $44,120 Shares 204,933 Est. Cost $218.69 Unrealized +23.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $43,954 Shares 1,646,196 Est. Cost $32.45 Unrealized -24.7%
EIX EDISON INTL 0.1%
Value ($000) $43,735 Shares 1,008,772 Est. Cost $49.42 Unrealized -15.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $43,704 Shares 862,060 Est. Cost $42.22 Unrealized +39.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $43,461 Shares 390,798 Est. Cost $102.87 Unrealized +28.8%
FTV FORTIVE CORP 0.1%
Value ($000) $43,228 Shares 665,155 Est. Cost $41.65 Unrealized +7.0%
INFY INFOSYS LTD 0.1%
Value ($000) $43,039 Shares 3,654,600 Est. Cost $11.63 Unrealized
AON AON PLC 0.1%
Value ($000) $42,913 Shares 243,928 Est. Cost $178.56 Unrealized +7.4%
HESS CORP 0.1%
Value ($000) $42,574 Shares 1,219,746 Est. Cost $56.12 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $42,454 Shares 1,785,643 Est. Cost $83.49 Unrealized -67.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $42,300 Shares 1,969,146 Est. Cost $41.06 Unrealized -30.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $42,269 Shares 210,602 Est. Cost $234.04 Unrealized -10.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,227 Shares 542,363 Est. Cost $78.22 Unrealized +6.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $42,183 Shares 481,377 Est. Cost $36.58 Unrealized +28.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $41,449 Shares 379,078 Est. Cost $94.90 Unrealized +10.6%
NVR NVR INC 0.1%
Value ($000) $41,394 Shares 11,888 Est. Cost $3565.19 Unrealized +8.3%
ADSK AUTODESK INC 0.1%
Value ($000) $41,278 Shares 209,537 Est. Cost $134.58 Unrealized +76.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $40,706 Shares 1,961,933 Est. Cost $15.96 Unrealized +16.9%
BTG B2GOLD CORP 0.1%
Value ($000) $40,174 Shares 7,258,033 Est. Cost $2.66 Unrealized +97.4%
DE DEERE & CO 0.1%
Value ($000) $39,838 Shares 210,782 Est. Cost $148.71 Unrealized +20.9%
UGI UGI CORP NEW 0.1%
Value ($000) $39,539 Shares 1,405,857 Est. Cost $51.33 Unrealized -35.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $39,245 Shares 2,957,648 Est. Cost $19.11 Unrealized -13.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $39,089 Shares 426,592 Est. Cost $82.15 Unrealized +10.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $39,019 Shares 235,735 Est. Cost $70.31 Unrealized +24.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $38,956 Shares 572,307 Est. Cost $70.10 Unrealized +11.3%
PPG PPG INDS INC 0.1%
Value ($000) $38,797 Shares 372,672 Est. Cost $97.22 Unrealized +8.3%
NTR NUTRIEN LTD 0.1%
Value ($000) $38,685 Shares 1,160,581 Est. Cost $37.17 Unrealized -17.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $38,382 Shares 958,255 Est. Cost $47.69 Unrealized -4.3%
EQIX EQUINIX INC 0.1%
Value ($000) $38,113 Shares 58,797 Est. Cost $470.91 Unrealized +45.2%
XYZ SQUARE INC 0.1%
Value ($000) $38,105 Shares 274,893 Est. Cost $69.29 Unrealized +103.8%
LAM RESEARCH CORP 0.1%
Value ($000) $38,064 Shares 134,548 Est. Cost $164.47 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $38,004 Shares 758,166 Est. Cost $65.47 Unrealized -2.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $37,882 Shares 1,708,556 Est. Cost $22.50 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $37,524 Shares 438,929 Est. Cost $81.00 Unrealized +13.5%
FMC F M C CORP 0.1%
Value ($000) $37,384 Shares 413,924 Est. Cost $63.86 Unrealized +42.1%
MSCI MSCI INC 0.1%
Value ($000) $37,245 Shares 122,415 Est. Cost $213.44 Unrealized +61.1%
CTVA CORTEVA INC 0.1%
Value ($000) $36,524 Shares 1,486,639 Est. Cost $25.10 Unrealized +5.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $36,510 Shares 633,240 Est. Cost $51.05 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $36,466 Shares 370,169 Est. Cost $90.07 Unrealized +3.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $36,035 Shares 1,440,242 Est. Cost $40.38 Unrealized -25.4%
XYL XYLEM INC 0.1%
Value ($000) $35,894 Shares 500,368 Est. Cost $51.87 Unrealized +40.9%
OKTA OKTA INC 0.1%
Value ($000) $35,792 Shares 196,268 Est. Cost $151.09 Unrealized +38.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $35,638 Shares 175,520 Est. Cost $199.46 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $35,622 Shares 357,822 Est. Cost $79.57 Unrealized +33.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $35,327 Shares 516,541 Est. Cost $32.27 Unrealized +22.4%
VEREIT INC 0.1%
Value ($000) $35,138 Shares 6,339,125 Est. Cost $8.25 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $35,067 Shares 527,399 Est. Cost $83.71 Unrealized -19.3%
MS MORGAN STANLEY 0.1%
Value ($000) $34,628 Shares 839,842 Est. Cost $37.80 Unrealized +12.5%
TTD THE TRADE DESK INC 0.1%
Value ($000) $34,464 Shares 77,903 Est. Cost $35.57 Unrealized +28.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $34,445 Shares 199,624 Est. Cost $114.25 Unrealized +60.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $34,113 Shares 199,050 Est. Cost $173.13 Unrealized +3.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $33,729 Shares 443,657 Est. Cost $77.19 Unrealized +9.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $33,051 Shares 119,888 Est. Cost $182.43 Unrealized +63.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $32,896 Shares 309,399 Est. Cost $70.18 Unrealized +68.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $32,848 Shares 546,452 Est. Cost $49.19 Unrealized -2.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $32,692 Shares 436,932 Est. Cost $96.00 Unrealized -12.8%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $32,620 Shares 350,773 Est. Cost $80.57 Unrealized +7.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $32,619 Shares 1,250,851 Est. Cost $41.32 Unrealized -32.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,597 Shares 1,975,425 Est. Cost $21.86 Unrealized -21.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $32,249 Shares 989,698 Est. Cost $31.60 Unrealized +21.9%
QRVO QORVO INC 0.1%
Value ($000) $31,723 Shares 288,354 Est. Cost $85.02 Unrealized +45.8%
EQUITY COMWLTH 0.1%
Value ($000) $31,624 Shares 1,392,549 Est. Cost $27.91 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $31,427 Shares 172,218 Est. Cost $150.93 Unrealized +19.2%
AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $31,407 Shares 2,948,684 Est. Cost $16.13 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $31,384 Shares 5,168,900 Est. Cost $8.77 Unrealized
CDW CDW CORP 0.1%
Value ($000) $31,053 Shares 304,644 Est. Cost $101.73 Unrealized +5.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $30,924 Shares 381,036 Est. Cost $80.17 Unrealized -0.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $30,894 Shares 463,752 Est. Cost $60.65 Unrealized +3.0%
VALE VALE S A 0.1%
Value ($000) $30,705 Shares 3,403,200 Est. Cost $9.24 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $30,598 Shares 539,811 Est. Cost $58.57 Unrealized +8.1%
FTNT FORTINET INC 0.1%
Value ($000) $30,494 Shares 303,526 Est. Cost $18.37 Unrealized +40.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $30,482 Shares 338,555 Est. Cost $89.23 Unrealized +9.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $30,357 Shares 129,632 Est. Cost $212.05 Unrealized +31.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $30,306 Shares 129,590 Est. Cost $242.75 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $30,153 Shares 308,843 Est. Cost $92.63 Unrealized +15.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $29,901 Shares 304,793 Est. Cost $84.40 Unrealized -3.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $29,464 Shares 1,558,454 Est. Cost $24.99 Unrealized -7.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $29,415 Shares 122,668 Est. Cost $171.53 Unrealized +53.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $29,412 Shares 596,921 Est. Cost $60.75 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $29,290 Shares 485,470 Est. Cost $59.88 Unrealized +16.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $29,184 Shares 739,617 Est. Cost $52.06 Unrealized -2.6%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $29,119 Shares 192,288 Est. Cost $139.60 Unrealized +18.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $29,064 Shares 181,026 Est. Cost $145.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $28,662 Shares 85,066 Est. Cost $351.17 Unrealized +14.7%
SYY SYSCO CORP 0.0%
Value ($000) $28,644 Shares 539,842 Est. Cost $55.13 Unrealized -8.5%
BALL BALL CORP 0.0%
Value ($000) $28,539 Shares 402,619 Est. Cost $41.23 Unrealized +74.9%
WESTROCK CO 0.0%
Value ($000) $28,529 Shares 963,010 Est. Cost $37.59 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $28,497 Shares 212,985 Est. Cost $92.38 Unrealized +70.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $28,367 Shares 549,650 Est. Cost $56.32 Unrealized +6.2%
AME AMETEK INC 0.0%
Value ($000) $28,297 Shares 333,824 Est. Cost $57.90 Unrealized +61.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $28,241 Shares 77,870 Est. Cost $275.39 Unrealized +35.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $28,229 Shares 929,851 Est. Cost $31.23 Unrealized +6.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $28,033 Shares 793,727 Est. Cost $37.00 Unrealized -14.9%
NUE NUCOR CORP 0.0%
Value ($000) $28,023 Shares 732,531 Est. Cost $50.14 Unrealized -19.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $27,974 Shares 335,622 Est. Cost $69.23 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $27,873 Shares 151,930 Est. Cost $162.16 Unrealized +22.0%
QUIDEL CORP 0.0%
Value ($000) $27,722 Shares 148,181 Est. Cost $193.37 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $27,690 Shares 427,028 Est. Cost $57.20 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27,562 Shares 1,235,042 Est. Cost $26.84 Unrealized -20.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $27,280 Shares 557,700 Est. Cost $39.57 Unrealized -2.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $27,240 Shares 680,228 Est. Cost $39.39 Unrealized +19.9%
PDD PINDUODUO INC 0.0%
Value ($000) $27,133 Shares 429,100 Est. Cost $54.68 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $27,075 Shares 80,766 Est. Cost $278.54 Unrealized +32.7%
IAC INTERACTIVECORP NEW 0.0%
Value ($000) $27,071 Shares 265,025 Est. Cost $102.15 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $26,985 Shares 542,502 Est. Cost $60.37 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value ($000) $26,897 Shares 374,907 Est. Cost $83.75 Unrealized +0.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $26,703 Shares 101,313 Est. Cost $228.68 Unrealized +50.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $26,613 Shares 349,543 Est. Cost $67.25 Unrealized +23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $26,494 Shares 576,608 Est. Cost $52.39 Unrealized -1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26,330 Shares 761,602 Est. Cost $26.55 Unrealized +5.3%
KKR KKR & CO INC 0.0%
Value ($000) $26,282 Shares 897,491 Est. Cost $27.99 Unrealized +18.9%
ABIOMED INC 0.0%
Value ($000) $25,970 Shares 109,917 Est. Cost $201.39 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25,963 Shares 281,198 Est. Cost $19.22 Unrealized +30.4%
ROKU ROKU INC 0.0%
Value ($000) $25,937 Shares 161,095 Est. Cost $129.84 Unrealized +21.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $25,834 Shares 241,365 Est. Cost $99.36 Unrealized +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $25,781 Shares 207,636 Est. Cost $107.77 Unrealized +31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,712 Shares 1,414,240 Est. Cost $20.08 Unrealized -18.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,621 Shares 713,066 Est. Cost $31.85 Unrealized +18.8%
DXCM DEXCOM INC 0.0%
Value ($000) $25,479 Shares 72,478 Est. Cost $41.56 Unrealized +151.4%
VIACOMCBS INC 0.0%
Value ($000) $25,458 Shares 1,065,830 Est. Cost $27.58 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25,330 Shares 270,255 Est. Cost $93.05 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25,167 Shares 184,447 Est. Cost $123.35 Unrealized +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $24,981 Shares 239,236 Est. Cost $98.30 Unrealized +9.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $24,769 Shares 85,323 Est. Cost $339.41 Unrealized +5.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $24,607 Shares 252,170 Est. Cost $99.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $24,534 Shares 92,417 Est. Cost $248.21 Unrealized +15.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,530 Shares 1,004,709 Est. Cost $32.75 Unrealized -20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24,131 Shares 280,332 Est. Cost $61.24 Unrealized +52.2%
KLAC KLA CORP 0.0%
Value ($000) $23,762 Shares 143,822 Est. Cost $106.03 Unrealized +75.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,745 Shares 226,917 Est. Cost $33.43 Unrealized +18.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23,709 Shares 766,528 Est. Cost $30.26 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $23,590 Shares 364,128 Est. Cost $70.26 Unrealized +7.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,312 Shares 64,264 Est. Cost $319.89 Unrealized +32.8%
MET METLIFE INC 0.0%
Value ($000) $23,307 Shares 735,298 Est. Cost $36.87 Unrealized -13.2%
STE STERIS PLC 0.0%
Value ($000) $23,212 Shares 154,487 Est. Cost $144.05 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value ($000) $23,190 Shares 114,941 Est. Cost $185.57 Unrealized +13.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $22,490 Shares 291,355 Est. Cost $68.87 Unrealized +16.1%
XILINX INC 0.0%
Value ($000) $22,465 Shares 252,716 Est. Cost $95.77 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $22,448 Shares 176,754 Est. Cost $131.79 Unrealized +11.4%
BIDU BAIDU INC 0.0%
Value ($000) $22,411 Shares 207,600 Est. Cost $25023.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $22,336 Shares 1,218,248 Est. Cost $21.13 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $22,266 Shares 498,229 Est. Cost $27.01 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $22,179 Shares 132,911 Est. Cost $203.08 Unrealized +2.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $22,089 Shares 525,739 Est. Cost $361.44 Unrealized
COOPER COS INC 0.0%
Value ($000) $22,086 Shares 76,823 Est. Cost $276.60 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $22,048 Shares 26,553 Est. Cost $1101.68 Unrealized -7.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $21,945 Shares 253,311 Est. Cost $47.00 Unrealized +66.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21,690 Shares 3,572,284 Est. Cost $7.24 Unrealized
CATALENT INC 0.0%
Value ($000) $21,598 Shares 295,668 Est. Cost $67.66 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $21,532 Shares 582,864 Est. Cost $35.65 Unrealized +19.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $21,434 Shares 246,538 Est. Cost $96.92 Unrealized -10.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21,340 Shares 328,914 Est. Cost $86.14 Unrealized +17.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $21,290 Shares 120,650 Est. Cost $197.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,289 Shares 136,389 Est. Cost $176.34 Unrealized +3.2%
BAP CREDICORP LTD 0.0%
Value ($000) $21,257 Shares 201,045 Est. Cost $132.20 Unrealized -10.8%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $20,719 Shares 416,923 Est. Cost $52.80 Unrealized -12.4%
NTAP NETAPP INC 0.0%
Value ($000) $20,473 Shares 547,614 Est. Cost $32.51 Unrealized +17.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,231 Shares 161,647 Est. Cost $94.63 Unrealized +31.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $20,101 Shares 192,596 Est. Cost $156.05 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $19,981 Shares 1,498,157 Est. Cost $8.08 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $19,968 Shares 1,348,830 Est. Cost $18.16 Unrealized -21.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,872 Shares 600,440 Est. Cost $36.40 Unrealized -5.4%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $19,764 Shares 311,043 Est. Cost $28.36 Unrealized +1.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $19,730 Shares 456,152 Est. Cost $53.35 Unrealized -7.9%
MASI MASIMO CORP 0.0%
Value ($000) $19,675 Shares 97,736 Est. Cost $211.22 Unrealized +6.1%
LEN LENNAR CORP 0.0%
Value ($000) $19,631 Shares 281,837 Est. Cost $49.69 Unrealized +32.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $19,540 Shares 186,638 Est. Cost $130.36 Unrealized +3.2%
TIFFANY & CO NEW 0.0%
Value ($000) $19,539 Shares 197,775 Est. Cost $99.93 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $19,490 Shares 2,378,264 Est. Cost $14.49 Unrealized
CPRT COPART INC 0.0%
Value ($000) $19,473 Shares 217,148 Est. Cost $21.30 Unrealized +13.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $19,392 Shares 454,342 Est. Cost $39.81 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,344 Shares 1,072,151 Est. Cost $21.08 Unrealized -13.1%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $19,340 Shares 549,926 Est. Cost $36.27 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $19,200 Shares 562,599 Est. Cost $43.01 Unrealized -2.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18,986 Shares 548,068 Est. Cost $41.27 Unrealized -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,929 Shares 817,563 Est. Cost $24.40 Unrealized -15.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,917 Shares 342,702 Est. Cost $90.86 Unrealized -36.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $18,876 Shares 42,943 Est. Cost $423.21 Unrealized +19.7%
O REALTY INCOME CORP 0.0%
Value ($000) $18,817 Shares 363,226 Est. Cost $49.69 Unrealized -9.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $18,760 Shares 394,677 Est. Cost $39.50 Unrealized +28.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $18,724 Shares 301,769 Est. Cost $47.36 Unrealized -5.6%
LKQ LKQ CORP 0.0%
Value ($000) $18,685 Shares 790,148 Est. Cost $26.85 Unrealized -1.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18,649 Shares 99,746 Est. Cost $194.55 Unrealized +8.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18,474 Shares 117,805 Est. Cost $150.64 Unrealized +10.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $18,309 Shares 1,862,077 Est. Cost $10.89 Unrealized -17.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18,297 Shares 171,907 Est. Cost $90.90 Unrealized +22.4%
CGNX COGNEX CORP 0.0%
Value ($000) $18,275 Shares 329,184 Est. Cost $50.37 Unrealized +21.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $18,274 Shares 1,545,572 Est. Cost $17.68 Unrealized -19.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $18,257 Shares 764,882 Est. Cost $24.34 Unrealized -0.3%
HPQ HP INC 0.0%
Value ($000) $18,103 Shares 1,117,902 Est. Cost $12.71 Unrealized +19.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $17,952 Shares 522,768 Est. Cost $36.88 Unrealized -5.4%
RMD RESMED INC 0.0%
Value ($000) $17,929 Shares 122,639 Est. Cost $118.48 Unrealized +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,858 Shares 16,838 Est. Cost $14.61 Unrealized +65.0%
IT GARTNER INC 0.0%
Value ($000) $17,766 Shares 166,735 Est. Cost $128.32 Unrealized -0.9%
INCY INCYTE CORP 0.0%
Value ($000) $17,753 Shares 231,985 Est. Cost $88.86 Unrealized +8.6%
KEY KEYCORP 0.0%
Value ($000) $17,717 Shares 1,741,485 Est. Cost $9.81 Unrealized -4.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,583 Shares 134,327 Est. Cost $130.61 Unrealized +2.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $17,530 Shares 563,499 Est. Cost $31.86 Unrealized +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,524 Shares 146,337 Est. Cost $125.46 Unrealized +21.1%
TU TELUS CORPORATION 0.0%
Value ($000) $17,484 Shares 1,168,873 Est. Cost $17.64 Unrealized +0.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $17,461 Shares 400,943 Est. Cost $46.96 Unrealized -7.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $17,426 Shares 559,088 Est. Cost $35.55 Unrealized -16.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $17,354 Shares 343,791 Est. Cost $36.95 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $17,328 Shares 803,774 Est. Cost $23.41 Unrealized -14.0%
DUKE REALTY CORP 0.0%
Value ($000) $17,142 Shares 544,747 Est. Cost $31.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $17,103 Shares 56,215 Est. Cost $288.18 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $16,904 Shares 212,739 Est. Cost $105.27 Unrealized -17.0%
ROST ROSS STORES INC 0.0%
Value ($000) $16,802 Shares 211,133 Est. Cost $92.78 Unrealized -8.5%
DDOG DATADOG INC 0.0%
Value ($000) $16,714 Shares 191,852 Est. Cost $69.15 Unrealized +25.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16,570 Shares 376,203 Est. Cost $43.92 Unrealized +0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $16,403 Shares 100,279 Est. Cost $166.37 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $16,332 Shares 590,904 Est. Cost $18.39 Unrealized +45.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16,320 Shares 1,047,521 Est. Cost $22.65 Unrealized -35.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16,287 Shares 100,783 Est. Cost $159.80 Unrealized +4.5%
AVALARA INC 0.0%
Value ($000) $16,281 Shares 149,926 Est. Cost $115.14 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,198 Shares 1,882,569 Est. Cost $11.23 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $16,113 Shares 412,724 Est. Cost $38.93 Unrealized +13.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $16,024 Shares 133,639 Est. Cost $126.80 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $16,013 Shares 699,097 Est. Cost $26.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $15,955 Shares 161,355 Est. Cost $106.74 Unrealized -10.1%
HAS HASBRO INC 0.0%
Value ($000) $15,738 Shares 223,104 Est. Cost $74.19 Unrealized -15.5%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $15,718 Shares 1,543,688 Est. Cost $10.17 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $15,659 Shares 63,100 Est. Cost $176.30 Unrealized +55.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $15,503 Shares 415,733 Est. Cost $50.86 Unrealized -13.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $15,427 Shares 229,984 Est. Cost $67.72 Unrealized +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,333 Shares 186,988 Est. Cost $106.91 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,327 Shares 265,518 Est. Cost $25.19 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,309 Shares 113,885 Est. Cost $140.53 Unrealized +11.5%
L LOEWS CORP 0.0%
Value ($000) $15,231 Shares 513,990 Est. Cost $37.28 Unrealized -5.8%
DVA DAVITA INC 0.0%
Value ($000) $15,190 Shares 207,973 Est. Cost $70.36 Unrealized +21.4%
VST VISTRA CORP 0.0%
Value ($000) $15,044 Shares 935,365 Est. Cost $17.91 Unrealized -6.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $15,027 Shares 1,921,583 Est. Cost $8.87 Unrealized -17.9%
VMWARE INC 0.0%
Value ($000) $15,018 Shares 122,575 Est. Cost $113.35 Unrealized
PTC PTC INC 0.0%
Value ($000) $14,837 Shares 210,328 Est. Cost $77.71 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,778 Shares 127,287 Est. Cost $113.74 Unrealized +9.9%
VRSN VERISIGN INC 0.0%
Value ($000) $14,772 Shares 84,560 Est. Cost $100.44 Unrealized +103.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $14,705 Shares 423,689 Est. Cost $40.17 Unrealized +3.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,588 Shares 161,425 Est. Cost $80.49 Unrealized +41.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $14,544 Shares 1,228,713 Est. Cost $24.05 Unrealized -50.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,404 Shares 104,137 Est. Cost $118.78 Unrealized +10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $14,201 Shares 131,772 Est. Cost $106.23 Unrealized +19.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,083 Shares 120,265 Est. Cost $93.64 Unrealized +24.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $13,961 Shares 275,250 Est. Cost $61.74 Unrealized -15.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $13,884 Shares 474,114 Est. Cost $35.73 Unrealized -12.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,847 Shares 217,802 Est. Cost $66.45 Unrealized -8.9%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $13,833 Shares 622,242 Est. Cost $22.53 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $13,832 Shares 204,135 Est. Cost $49.89 Unrealized +66.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,829 Shares 155,522 Est. Cost $109.15 Unrealized +2.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $13,775 Shares 744,709 Est. Cost $20.52 Unrealized +3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,660 Shares 76,708 Est. Cost $180.92 Unrealized +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13,643 Shares 47,774 Est. Cost $286.35 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $13,575 Shares 103,292 Est. Cost $129.33 Unrealized +9.3%
CONCHO RES INC 0.0%
Value ($000) $13,519 Shares 359,313 Est. Cost $61.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $13,510 Shares 2,378,765 Est. Cost $5.61 Unrealized -8.5%
MDB MONGODB INC 0.0%
Value ($000) $13,443 Shares 68,092 Est. Cost $166.34 Unrealized +30.3%
NI NISOURCE INC 0.0%
Value ($000) $13,421 Shares 715,376 Est. Cost $21.38 Unrealized -9.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,304 Shares 337,018 Est. Cost $32.16 Unrealized +26.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,227 Shares 505,071 Est. Cost $36.56 Unrealized -22.9%
MOMO INC 0.0%
Value ($000) $13,107 Shares 1,117,000 Est. Cost $14.35 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $13,086 Shares 77,682 Est. Cost $192.22 Unrealized -0.0%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $13,066 Shares 625,895 Est. Cost $18.38 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $12,951 Shares 3,815,921 Est. Cost $161.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $12,819 Shares 147,313 Est. Cost $94.57 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,762 Shares 321,910 Est. Cost $33.62 Unrealized +11.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $12,483 Shares 151,036 Est. Cost $68.68 Unrealized +27.1%
DISCOVERY INC 0.0%
Value ($000) $12,441 Shares 744,335 Est. Cost $23.53 Unrealized
UDR UDR INC 0.0%
Value ($000) $12,273 Shares 441,351 Est. Cost $34.51 Unrealized -16.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $12,273 Shares 690,600 Est. Cost $14.74 Unrealized +31.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,231 Shares 225,792 Est. Cost $58.67 Unrealized -14.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,201 Shares 492,842 Est. Cost $28.14 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $12,130 Shares 723,857 Est. Cost $17.85 Unrealized -13.7%
RPM RPM INTL INC 0.0%
Value ($000) $12,108 Shares 171,400 Est. Cost $69.51 Unrealized +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,933 Shares 508,284 Est. Cost $36.44 Unrealized -28.3%
WELL WELLTOWER INC 0.0%
Value ($000) $11,847 Shares 252,173 Est. Cost $65.49 Unrealized -27.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11,843 Shares 92,993 Est. Cost $152.92 Unrealized -17.1%
VFC V F CORP 0.0%
Value ($000) $11,717 Shares 195,589 Est. Cost $73.17 Unrealized -11.7%
PSX PHILLIPS 66 0.0%
Value ($000) $11,715 Shares 265,010 Est. Cost $72.81 Unrealized -32.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $11,621 Shares 351,120 Est. Cost $42.66 Unrealized -19.4%
AIZ ASSURANT INC 0.0%
Value ($000) $11,607 Shares 112,199 Est. Cost $104.02 Unrealized +0.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,537 Shares 972,579 Est. Cost $11.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11,505 Shares 786,190 Est. Cost $12.45 Unrealized +5.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,324 Shares 443,381 Est. Cost $26.69 Unrealized -3.0%
EOG EOG RES INC 0.0%
Value ($000) $11,322 Shares 369,401 Est. Cost $60.62 Unrealized -42.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,155 Shares 458,645 Est. Cost $21.09 Unrealized +5.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $10,956 Shares 130,392 Est. Cost $46.09 Unrealized -11.8%
CERNER CORP 0.0%
Value ($000) $10,909 Shares 176,968 Est. Cost $63.13 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $10,843 Shares 795,876 Est. Cost $8.15 Unrealized -14.4%
PINS PINTEREST INC 0.0%
Value ($000) $10,832 Shares 305,989 Est. Cost $23.04 Unrealized +41.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $10,741 Shares 829,732 Est. Cost $50.45 Unrealized -69.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $10,735 Shares 24,187 Est. Cost $580.55 Unrealized
PPL PPL CORP 0.0%
Value ($000) $10,650 Shares 458,982 Est. Cost $24.54 Unrealized -11.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,630 Shares 405,521 Est. Cost $29.52 Unrealized -4.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $10,615 Shares 143,874 Est. Cost $47.58 Unrealized +29.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $10,610 Shares 309,107 Est. Cost $44.50 Unrealized -3.5%
STT STATE STR CORP 0.0%
Value ($000) $10,610 Shares 209,714 Est. Cost $55.99 Unrealized -2.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $10,582 Shares 1,400,590 Est. Cost $13.38 Unrealized -36.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10,544 Shares 346,240 Est. Cost $24.20 Unrealized +19.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,470 Shares 345,851 Est. Cost $40.91 Unrealized -22.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10,310 Shares 820,245 Est. Cost $12.32 Unrealized -18.5%
AVTR AVANTOR INC 0.0%
Value ($000) $10,304 Shares 537,274 Est. Cost $18.61 Unrealized +11.7%
DOV DOVER CORP 0.0%
Value ($000) $10,283 Shares 111,298 Est. Cost $76.94 Unrealized +29.6%
FLIR SYS INC 0.0%
Value ($000) $10,152 Shares 332,064 Est. Cost $37.65 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,150 Shares 248,340 Est. Cost $47.68 Unrealized -6.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $10,021 Shares 704,893 Est. Cost $16.02 Unrealized -9.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9,869 Shares 225,464 Est. Cost $57.36 Unrealized -21.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,801 Shares 564,755 Est. Cost $18.90 Unrealized -14.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9,700 Shares 119,497 Est. Cost $132.32 Unrealized -32.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9,637 Shares 240,695 Est. Cost $41.28 Unrealized +8.0%
IEX IDEX CORP 0.0%
Value ($000) $9,610 Shares 61,779 Est. Cost $147.78 Unrealized +9.9%
WPC WP CAREY INC 0.0%
Value ($000) $9,503 Shares 171,023 Est. Cost $66.85 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9,493 Shares 242,463 Est. Cost $51.95 Unrealized +0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9,478 Shares 609,358 Est. Cost $18.27 Unrealized -3.7%
FTS FORTIS INC 0.0%
Value ($000) $9,467 Shares 272,394 Est. Cost $28.89 Unrealized +12.4%
DT DYNATRACE INC 0.0%
Value ($000) $9,263 Shares 264,791 Est. Cost $35.47 Unrealized +15.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,217 Shares 284,277 Est. Cost $42.60 Unrealized -22.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,184 Shares 75,530 Est. Cost $133.89 Unrealized -7.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,040 Shares 320,462 Est. Cost $34.26 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $9,009 Shares 41,452 Est. Cost $159.41 Unrealized +73.0%
VTR VENTAS INC 0.0%
Value ($000) $8,931 Shares 249,604 Est. Cost $46.09 Unrealized -28.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8,803 Shares 252,073 Est. Cost $45.04 Unrealized -17.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,770 Shares 56,869 Est. Cost $121.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,697 Shares 474,782 Est. Cost $36.55 Unrealized -44.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8,658 Shares 102,300 Est. Cost $73.57 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $8,480 Shares 569,535 Est. Cost $24.39 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $8,386 Shares 293,022 Est. Cost $37.71 Unrealized -16.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $8,364 Shares 68,648 Est. Cost $106.38 Unrealized +20.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $8,335 Shares 242,300 Est. Cost $14.47 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $8,298 Shares 186,400 Est. Cost $39.22 Unrealized +13.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,214 Shares 335,501 Est. Cost $35.67 Unrealized -29.8%
BMC STK HLDGS INC 0.0%
Value ($000) $8,103 Shares 221,861 Est. Cost $20.60 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $8,040 Shares 162,557 Est. Cost $56.73 Unrealized -3.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $8,016 Shares 764,800 Est. Cost $7.46 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $7,923 Shares 237,309 Est. Cost $34.75 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,872 Shares 118,394 Est. Cost $70.83 Unrealized -4.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7,855 Shares 197,420 Est. Cost $56.41 Unrealized -19.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $7,828 Shares 159,909 Est. Cost $57.16 Unrealized -2.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $7,818 Shares 200,970 Est. Cost $36.94 Unrealized +9.8%
MYLAN NV 0.0%
Value ($000) $7,802 Shares 616,958 Est. Cost $14.73 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $7,700 Shares 618,064 Est. Cost $16.62 Unrealized -24.4%
CDK GLOBAL INC 0.0%
Value ($000) $7,694 Shares 206,986 Est. Cost $45.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,664 Shares 299,674 Est. Cost $36.48 Unrealized -13.7%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,617 Shares 264,962 Est. Cost $47.61 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $7,597 Shares 31,100 Est. Cost $135.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $7,471 Shares 95,320 Est. Cost $85.10 Unrealized +17.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,456 Shares 43,545 Est. Cost $229.24 Unrealized -21.8%
NIC INC 0.0%
Value ($000) $7,450 Shares 443,468 Est. Cost $15.75 Unrealized
PREMIER INC 0.0%
Value ($000) $7,438 Shares 265,684 Est. Cost $29.94 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7,367 Shares 190,828 Est. Cost $29.13 Unrealized +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $7,278 Shares 111,313 Est. Cost $66.94 Unrealized +18.6%
WSO WATSCO INC 0.0%
Value ($000) $7,229 Shares 36,401 Est. Cost $196.38 Unrealized +14.7%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $7,203 Shares 47,000 Est. Cost $156.97 Unrealized +22.3%
EVR EVERCORE INC 0.0%
Value ($000) $7,193 Shares 128,860 Est. Cost $57.73 Unrealized -5.6%
DBX DROPBOX INC 0.0%
Value ($000) $7,158 Shares 435,836 Est. Cost $20.89 Unrealized -0.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7,087 Shares 114,032 Est. Cost $60.59 Unrealized +3.2%
BPOP POPULAR INC 0.0%
Value ($000) $7,051 Shares 227,967 Est. Cost $42.98 Unrealized -26.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,990 Shares 122,375 Est. Cost $48.59 Unrealized -24.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $6,970 Shares 123,525 Est. Cost $64.97 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,697 Shares 82,789 Est. Cost $49.22 Unrealized +80.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,694 Shares 148,278 Est. Cost $46.37 Unrealized +14.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $6,680 Shares 38,008 Est. Cost $196.62 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,646 Shares 81,468 Est. Cost $123.20 Unrealized -18.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,635 Shares 146,933 Est. Cost $44.89 Unrealized +17.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,572 Shares 205,522 Est. Cost $32.82 Unrealized +0.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,555 Shares 76,298 Est. Cost $82.94 Unrealized -14.7%
LII LENNOX INTL INC 0.0%
Value ($000) $6,544 Shares 28,148 Est. Cost $237.39 Unrealized +5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $6,524 Shares 167,148 Est. Cost $35.77 Unrealized +13.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6,495 Shares 78,395 Est. Cost $73.79 Unrealized +22.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6,489 Shares 33,975 Est. Cost $287.98 Unrealized -25.3%
THOMSON REUTERS CORP. 0.0%
Value ($000) $6,474 Shares 95,438 Est. Cost $67.11 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,285 Shares 91,786 Est. Cost $92.53 Unrealized -28.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,269 Shares 358,010 Est. Cost $9921.99 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6,212 Shares 124,557 Est. Cost $49.87 Unrealized
NIO NIO INC 0.0%
Value ($000) $6,196 Shares 342,400 Est. Cost $7.43 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $6,162 Shares 78,813 Est. Cost $98.99 Unrealized -9.9%
MTB M & T BK CORP 0.0%
Value ($000) $6,152 Shares 78,340 Est. Cost $116.62 Unrealized -26.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6,078 Shares 760,705 Est. Cost $10.09 Unrealized -19.9%
RITE AID CORP 0.0%
Value ($000) $6,061 Shares 748,930 Est. Cost $7.03 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $6,051 Shares 140,352 Est. Cost $34.16 Unrealized -10.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,039 Shares 57,875 Est. Cost $139.34 Unrealized -17.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,038 Shares 102,900 Est. Cost $57.97 Unrealized +10.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $5,950 Shares 113,827 Est. Cost $66.64 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $5,947 Shares 54,371 Est. Cost $98.10 Unrealized +31.0%
WAB WABTEC 0.0%
Value ($000) $5,887 Shares 111,568 Est. Cost $68.84 Unrealized -9.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,886 Shares 572,826 Est. Cost $14.02 Unrealized -6.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,872 Shares 294,628 Est. Cost $16.54 Unrealized +1.9%
POOL POOL CORP 0.0%
Value ($000) $5,804 Shares 20,346 Est. Cost $237.50 Unrealized +22.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,767 Shares 482,341 Est. Cost $12.02 Unrealized +10.5%
AOS SMITH A O CORP 0.0%
Value ($000) $5,758 Shares 127,889 Est. Cost $39.92 Unrealized +13.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5,741 Shares 21,703 Est. Cost $340.10 Unrealized -7.2%
AES AES CORP 0.0%
Value ($000) $5,715 Shares 370,025 Est. Cost $13.65 Unrealized +0.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,566 Shares 139,904 Est. Cost $51.92 Unrealized -5.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $5,541 Shares 717,197 Est. Cost $12.57 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $5,515 Shares 248,919 Est. Cost $33.92 Unrealized -41.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,393 Shares 226,423 Est. Cost $29.09 Unrealized -12.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,225 Shares 281,718 Est. Cost $27.03 Unrealized -26.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,174 Shares 71,663 Est. Cost $26.58 Unrealized +8.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $5,174 Shares 155,600 Est. Cost $22.85 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,012 Shares 99,524 Est. Cost $52.28 Unrealized -1.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,993 Shares 96,600 Est. Cost $51.62 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $4,950 Shares 332,810 Est. Cost $13.06 Unrealized -8.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $4,939 Shares 51,828 Est. Cost $59.16 Unrealized +95.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,845 Shares 630,629 Est. Cost $9.40 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,835 Shares 566,435 Est. Cost $32.69 Unrealized -59.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,766 Shares 316,999 Est. Cost $17.16 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,717 Shares 62,165 Est. Cost $86.41 Unrealized -13.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,520 Shares 72,600 Est. Cost $72.74 Unrealized -6.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,369 Shares 5,800 Est. Cost $789.85 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,368 Shares 385,437 Est. Cost $15.52 Unrealized -14.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,337 Shares 234,149 Est. Cost $19.81 Unrealized +4.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $4,300 Shares 201,119 Est. Cost $24.25 Unrealized -22.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,292 Shares 937,300 Est. Cost $3.73 Unrealized +2.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,208 Shares 920,632 Est. Cost $4.93 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $4,195 Shares 3,967,600 Est. Cost $2.54 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4,150 Shares 47,549 Est. Cost $133.31 Unrealized -24.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $4,082 Shares 241,000 Est. Cost $16.94 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,075 Shares 129,110 Est. Cost $38.04 Unrealized -14.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $4,039 Shares 260,352 Est. Cost $17.19 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $4,020 Shares 26,300 Est. Cost $141.40 Unrealized +21.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,998 Shares 363,400 Est. Cost $13.05 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $3,996 Shares 63,099 Est. Cost $59.51 Unrealized -4.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $3,902 Shares 68,921 Est. Cost $72.17 Unrealized -16.8%
MR COOPER GROUP INC 0.0%
Value ($000) $3,892 Shares 204,456 Est. Cost $18.21 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,882 Shares 421,871 Est. Cost $12.63 Unrealized -27.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,853 Shares 145,100 Est. Cost $29.58 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,847 Shares 128,362 Est. Cost $21.79 Unrealized +0.2%
THO THOR INDS INC 0.0%
Value ($000) $3,826 Shares 47,100 Est. Cost $92.95 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,813 Shares 40,500 Est. Cost $47.88 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $3,813 Shares 186,700 Est. Cost $20.09 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $3,810 Shares 308,591 Est. Cost $10.59 Unrealized -1.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,768 Shares 243,600 Est. Cost $16.92 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,767 Shares 19,381 Est. Cost $120.97 Unrealized +85.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,764 Shares 164,773 Est. Cost $22.55 Unrealized -1.5%
PRETIUM RES INC 0.0%
Value ($000) $3,737 Shares 343,500 Est. Cost $10.43 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,708 Shares 103,561 Est. Cost $40.41 Unrealized +9.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,671 Shares 30,600 Est. Cost $129.79 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,605 Shares 84,400 Est. Cost $39.33 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,584 Shares 24,623 Est. Cost $123.49 Unrealized +16.3%
BWA BORGWARNER INC 0.0%
Value ($000) $3,567 Shares 107,965 Est. Cost $30.40 Unrealized +4.4%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,565 Shares 76,214 Est. Cost $120.29 Unrealized
RH RH 0.0%
Value ($000) $3,553 Shares 10,889 Est. Cost $103.41 Unrealized +205.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,488 Shares 208,804 Est. Cost $22.57 Unrealized -6.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,477 Shares 56,782 Est. Cost $110.89 Unrealized -30.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3,461 Shares 41,589 Est. Cost $121.20 Unrealized -25.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,444 Shares 18,358 Est. Cost $20.16 Unrealized +71.6%
SNA SNAP ON INC 0.0%
Value ($000) $3,443 Shares 27,439 Est. Cost $128.12 Unrealized -1.4%
LEA LEAR CORP 0.0%
Value ($000) $3,417 Shares 36,743 Est. Cost $116.95 Unrealized -13.0%
TFII TFI INTL INC 0.0%
Value ($000) $3,338 Shares 93,900 Est. Cost $30.02 Unrealized +40.3%
DOO BRP INC 0.0%
Value ($000) $3,326 Shares 74,053 Est. Cost $40.62 Unrealized +12.9%
BUNGE LIMITED 0.0%
Value ($000) $3,314 Shares 85,036 Est. Cost $40.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,259 Shares 50,701 Est. Cost $93.60 Unrealized -10.9%
PCG PG&E CORP 0.0%
Value ($000) $3,257 Shares 406,800 Est. Cost $9.16 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,242 Shares 22,366 Est. Cost $144.63 Unrealized +14.1%
STAMPS COM INC 0.0%
Value ($000) $3,213 Shares 15,636 Est. Cost $167.06 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,193 Shares 42,227 Est. Cost $89.20 Unrealized -6.1%
KMPR KEMPER CORP 0.0%
Value ($000) $3,180 Shares 55,800 Est. Cost $75.92 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $3,148 Shares 1,958 Est. Cost $1657.19 Unrealized +1.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,121 Shares 54,045 Est. Cost $83.68 Unrealized -18.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,104 Shares 111,205 Est. Cost $28.04 Unrealized +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,086 Shares 120,858 Est. Cost $32.09 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,082 Shares 86,974 Est. Cost $38.46 Unrealized +7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,026 Shares 131,851 Est. Cost $28.66 Unrealized +1.3%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $3,011 Shares 117,078 Est. Cost $32.50 Unrealized -34.9%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $2,998 Shares 81,487 Est. Cost $48.55 Unrealized -16.3%
ARMK ARAMARK 0.0%
Value ($000) $2,992 Shares 132,670 Est. Cost $24.91 Unrealized -33.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,989 Shares 209,625 Est. Cost $13.33 Unrealized +23.6%
IDA IDACORP INC 0.0%
Value ($000) $2,978 Shares 43,700 Est. Cost $105.38 Unrealized -16.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,975 Shares 142,700 Est. Cost $23.31 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,970 Shares 116,400 Est. Cost $21.33 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $2,937 Shares 61,300 Est. Cost $83.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,879 Shares 97,844 Est. Cost $46.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,860 Shares 82,353 Est. Cost $55.54 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $2,779 Shares 85,185 Est. Cost $48.34 Unrealized -38.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,760 Shares 41,700 Est. Cost $94.53 Unrealized -21.1%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,755 Shares 43,985 Est. Cost $110.78 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,718 Shares 82,600 Est. Cost $39.89 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,618 Shares 76,906 Est. Cost $27.58 Unrealized +14.0%
LHC GROUP INC 0.0%
Value ($000) $2,610 Shares 14,400 Est. Cost $181.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,609 Shares 145,607 Est. Cost $23.41 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,561 Shares 40,957 Est. Cost $89.65 Unrealized -19.9%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,537 Shares 99,513 Est. Cost $26.23 Unrealized +12.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,522 Shares 119,572 Est. Cost $22.08 Unrealized +16.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2,518 Shares 208,213 Est. Cost $42.25 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,518 Shares 147,000 Est. Cost $22.77 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,516 Shares 86,576 Est. Cost $35.67 Unrealized
COWEN INC 0.0%
Value ($000) $2,504 Shares 180,500 Est. Cost $13.87 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,475 Shares 88,664 Est. Cost $38.05 Unrealized -19.3%
DENNYS CORP 0.0%
Value ($000) $2,461 Shares 288,568 Est. Cost $18.96 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,457 Shares 185,883 Est. Cost $23.02 Unrealized -25.2%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,448 Shares 170,089 Est. Cost $14.47 Unrealized
KBH KB HOME 0.0%
Value ($000) $2,447 Shares 74,757 Est. Cost $26.69 Unrealized +20.1%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,432 Shares 276,622 Est. Cost $12.76 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,413 Shares 23,200 Est. Cost $119.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,408 Shares 96,633 Est. Cost $43.26 Unrealized -25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,374 Shares 133,000 Est. Cost $23.96 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $2,359 Shares 36,559 Est. Cost $86.23 Unrealized -5.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,322 Shares 26,328 Est. Cost $108.51 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,298 Shares 693,484 Est. Cost $7.86 Unrealized -47.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,260 Shares 87,618 Est. Cost $33.39 Unrealized -21.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,260 Shares 9,479 Est. Cost $233.03 Unrealized +7.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,249 Shares 42,318 Est. Cost $78.88 Unrealized -20.7%
SNX SYNNEX CORP 0.0%
Value ($000) $2,211 Shares 18,514 Est. Cost $44.18 Unrealized +33.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $2,193 Shares 33,100 Est. Cost $66.25 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,193 Shares 130,895 Est. Cost $31.50 Unrealized -46.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,176 Shares 84,712 Est. Cost $47.03 Unrealized -35.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,142 Shares 30,269 Est. Cost $97.89 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,132 Shares 51,404 Est. Cost $52.85 Unrealized -21.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,129 Shares 23,849 Est. Cost $116.43 Unrealized -11.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,116 Shares 84,100 Est. Cost $30.71 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $2,087 Shares 243,039 Est. Cost $8.29 Unrealized +28.2%
CAE CAE INC 0.0%
Value ($000) $2,078 Shares 167,052 Est. Cost $24.36 Unrealized -37.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,069 Shares 96,619 Est. Cost $7.31 Unrealized +99.4%
FOX FOX CORP 0.0%
Value ($000) $2,067 Shares 86,675 Est. Cost $30.63 Unrealized -19.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,048 Shares 49,700 Est. Cost $41.21 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $2,042 Shares 93,724 Est. Cost $92.63 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $2,036 Shares 72,800 Est. Cost $27.97 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,030 Shares 78,666 Est. Cost $26.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,014 Shares 31,518 Est. Cost $75.32 Unrealized -8.4%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $2,005 Shares 26,093 Est. Cost $53.42 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,978 Shares 141,500 Est. Cost $16.05 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $1,963 Shares 123,758 Est. Cost $21.29 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value ($000) $1,955 Shares 198,800 Est. Cost $11.53 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1,950 Shares 18,800 Est. Cost $117.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,931 Shares 18,042 Est. Cost $105.32 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,905 Shares 67,200 Est. Cost $41.91 Unrealized -16.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,877 Shares 26,900 Est. Cost $52.16 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,856 Shares 125,019 Est. Cost $15.47 Unrealized +3.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,849 Shares 11,400 Est. Cost $182.15 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,807 Shares 49,000 Est. Cost $32.48 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,806 Shares 134,710 Est. Cost $15.28 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,804 Shares 15,461 Est. Cost $115.84 Unrealized +8.3%
GGG GRACO INC 0.0%
Value ($000) $1,794 Shares 34,300 Est. Cost $52.23 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,720 Shares 32,895 Est. Cost $52.29 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,720 Shares 355,832 Est. Cost $3.52 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,704 Shares 1,085,993 Est. Cost $2.31 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,701 Shares 6,500 Est. Cost $261.69 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,701 Shares 19,600 Est. Cost $79.00 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,677 Shares 164,832 Est. Cost $23.15 Unrealized -41.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,675 Shares 5,800 Est. Cost $420.71 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,652 Shares 28,335 Est. Cost $85.27 Unrealized -18.1%
ASGN ASGN INC 0.0%
Value ($000) $1,634 Shares 30,149 Est. Cost $68.81 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,632 Shares 8,031 Est. Cost $122.28 Unrealized +57.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,618 Shares 217,400 Est. Cost $8.41 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1,611 Shares 17,900 Est. Cost $83.12 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,611 Shares 27,791 Est. Cost $84.81 Unrealized -24.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,609 Shares 18,100 Est. Cost $98.07 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $1,595 Shares 23,184 Est. Cost $55.82 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,563 Shares 43,300 Est. Cost $34.24 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,563 Shares 37,463 Est. Cost $37.33 Unrealized +26.0%
TKR TIMKEN CO 0.0%
Value ($000) $1,555 Shares 33,621 Est. Cost $51.62 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value ($000) $1,551 Shares 163,900 Est. Cost $9.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,547 Shares 65,710 Est. Cost $23.58 Unrealized +8.6%
GMS INC 0.0%
Value ($000) $1,539 Shares 74,906 Est. Cost $23.24 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,530 Shares 54,101 Est. Cost $37.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,507 Shares 98,200 Est. Cost $20.59 Unrealized -17.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,506 Shares 27,985 Est. Cost $87.53 Unrealized -23.6%
KIMBALL INTL INC 0.0%
Value ($000) $1,502 Shares 167,086 Est. Cost $17.26 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,495 Shares 45,953 Est. Cost $38.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,478 Shares 151,907 Est. Cost $12.67 Unrealized -33.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,476 Shares 154,389 Est. Cost $20.05 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,469 Shares 9,700 Est. Cost $163.33 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,460 Shares 250,308 Est. Cost $6.39 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,444 Shares 27,800 Est. Cost $51.94 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,441 Shares 391,277 Est. Cost $9.37 Unrealized -56.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,406 Shares 36,961 Est. Cost $28.76 Unrealized +40.3%
QURATE RETAIL INC 0.0%
Value ($000) $1,399 Shares 228,530 Est. Cost $6.36 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,390 Shares 97,900 Est. Cost $13.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,381 Shares 27,300 Est. Cost $62.57 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,377 Shares 25,000 Est. Cost $68.41 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value ($000) $1,364 Shares 164,047 Est. Cost $9.57 Unrealized -2.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,328 Shares 22,500 Est. Cost $74.69 Unrealized -24.1%
BILI BILIBILI INC 0.0%
Value ($000) $1,317 Shares 37,121 Est. Cost $39.59 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,307 Shares 24,218 Est. Cost $64.45 Unrealized +2.9%
FOOT LOCKER INC 0.0%
Value ($000) $1,301 Shares 46,200 Est. Cost $11107.89 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,285 Shares 67,800 Est. Cost $22.50 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $1,277 Shares 66,300 Est. Cost $19.17 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,256 Shares 45,000 Est. Cost $21.54 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,239 Shares 59,100 Est. Cost $23.64 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,223 Shares 29,000 Est. Cost $56.43 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,206 Shares 17,000 Est. Cost $61.99 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,195 Shares 27,700 Est. Cost $51.29 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $1,184 Shares 237,723 Est. Cost $39.31 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,182 Shares 37,525 Est. Cost $27.71 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,164 Shares 60,900 Est. Cost $22.20 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,142 Shares 79,298 Est. Cost $14.94 Unrealized +1.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,134 Shares 30,200 Est. Cost $41.50 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $1,129 Shares 68,047 Est. Cost $16.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,121 Shares 151,800 Est. Cost $7.47 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,116 Shares 286,024 Est. Cost $5.05 Unrealized -4.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,100 Shares 11,100 Est. Cost $110.60 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $1,052 Shares 38,790 Est. Cost $2415.57 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,042 Shares 46,500 Est. Cost $22.41 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,034 Shares 67,200 Est. Cost $17.70 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1,023 Shares 61,650 Est. Cost $21.42 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,015 Shares 13,155 Est. Cost $20.88 Unrealized +92.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,010 Shares 23,900 Est. Cost $54.35 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 11,800 Est. Cost $91.38 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1,004 Shares 13,780 Est. Cost $26.36 Unrealized +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $976 Shares 8,700 Est. Cost $114.36 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $968 Shares 35,887 Est. Cost $34.21 Unrealized -3.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $919 Shares 88,200 Est. Cost $10.98 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $883 Shares 4,300 Est. Cost $23.90 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $875 Shares 45,400 Est. Cost $20.46 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $865 Shares 7,153 Est. Cost $115.27 Unrealized +10.2%
STEELCASE INC 0.0%
Value ($000) $864 Shares 100,204 Est. Cost $13.07 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $861 Shares 19,400 Est. Cost $47.50 Unrealized 0.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $840 Shares 104,337 Est. Cost $6.60 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $839 Shares 8,700 Est. Cost $121.49 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $827 Shares 98,600 Est. Cost $11.16 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value ($000) $808 Shares 153,300 Est. Cost $2171.59 Unrealized
DISCOVERY INC 0.0%
Value ($000) $803 Shares 43,263 Est. Cost $23.90 Unrealized
NICE NICE LTD 0.0%
Value ($000) $794 Shares 4,100 Est. Cost $193.66 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $785 Shares 20,000 Est. Cost $41.59 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $780 Shares 18,233 Est. Cost $24.38 Unrealized +6.1%
FIRSTCASH INC 0.0%
Value ($000) $761 Shares 15,600 Est. Cost $48.78 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $759 Shares 4,700 Est. Cost $181.48 Unrealized -0.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $755 Shares 9,426 Est. Cost $83.99 Unrealized +12.9%
FLUENT INC 0.0%
Value ($000) $739 Shares 349,258 Est. Cost $3.39 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $736 Shares 15,000 Est. Cost $36.07 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $735 Shares 15,642 Est. Cost $55.62 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $705 Shares 24,134 Est. Cost $27.19 Unrealized +20.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $696 Shares 1,700 Est. Cost $418.19 Unrealized +15.2%
AVT AVNET INC 0.0%
Value ($000) $695 Shares 31,535 Est. Cost $26.97 Unrealized -12.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $691 Shares 14,200 Est. Cost $51.01 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $664 Shares 10,352 Est. Cost $91.28 Unrealized -6.1%
KFRC KFORCE INC 0.0%
Value ($000) $660 Shares 24,043 Est. Cost $35.59 Unrealized -10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $627 Shares 13,000 Est. Cost $53.65 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $617 Shares 22,400 Est. Cost $21.94 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $612 Shares 7,689 Est. Cost $127.96 Unrealized -26.7%
WB WEIBO CORP 0.0%
Value ($000) $608 Shares 19,560 Est. Cost $35.03 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $596 Shares 36,700 Est. Cost $20.65 Unrealized 0.0%
AARONS INC 0.0%
Value ($000) $585 Shares 12,100 Est. Cost $48.35 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $581 Shares 12,900 Est. Cost $48.45 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $580 Shares 10,091 Est. Cost $45.77 Unrealized +36.9%
DNOW NOW INC 0.0%
Value ($000) $563 Shares 145,500 Est. Cost $7.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $558 Shares 25,400 Est. Cost $26.57 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $557 Shares 39,500 Est. Cost $14.10 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $557 Shares 20,600 Est. Cost $27.04 Unrealized
LCII LCI INDS 0.0%
Value ($000) $554 Shares 6,109 Est. Cost $85.22 Unrealized +12.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $545 Shares 23,224 Est. Cost $34.71 Unrealized -26.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $543 Shares 223,400 Est. Cost $3.60 Unrealized +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $543 Shares 11,000 Est. Cost $26.83 Unrealized +54.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $530 Shares 4,800 Est. Cost $131.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $514 Shares 53,764 Est. Cost $9.98 Unrealized +15.6%
MODEL N INC 0.0%
Value ($000) $501 Shares 16,650 Est. Cost $28.84 Unrealized
51JOB INC 0.0%
Value ($000) $499 Shares 7,500 Est. Cost $67.58 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $497 Shares 36,300 Est. Cost $12.83 Unrealized +10.8%
SAIA SAIA INC 0.0%
Value ($000) $495 Shares 4,600 Est. Cost $127.54 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $490 Shares 41,208 Est. Cost $11.11 Unrealized +5.1%
FLWS FLWS/1-800 FLOWERS 0.0%
Value ($000) $485 Shares 22,800 Est. Cost $26.44 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $485 Shares 23,497 Est. Cost $17.82 Unrealized +17.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $474 Shares 28,177 Est. Cost $40.88 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $471 Shares 16,131 Est. Cost $29.20 Unrealized
SINA CORP 0.0%
Value ($000) $469 Shares 12,900 Est. Cost $58.75 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $440 Shares 17,500 Est. Cost $29.03 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $436 Shares 36,500 Est. Cost $11.95 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $433 Shares 11,200 Est. Cost $47.41 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $431 Shares 48,000 Est. Cost $9.66 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $428 Shares 4,600 Est. Cost $112.47 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $400 Shares 33,700 Est. Cost $32.57 Unrealized -55.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $394 Shares 35,200 Est. Cost $11.99 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $391 Shares 8,400 Est. Cost $64.06 Unrealized -13.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $386 Shares 29,195 Est. Cost $15.42 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $373 Shares 10,225 Est. Cost $36.16 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $372 Shares 16,129 Est. Cost $26.32 Unrealized +3.4%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $364 Shares 9,800 Est. Cost $25.11 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $357 Shares 12,900 Est. Cost $28.95 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $351 Shares 7,522 Est. Cost $51.74 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $343 Shares 51,400 Est. Cost $10.63 Unrealized -43.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $338 Shares 13,700 Est. Cost $24.67 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $333 Shares 15,647 Est. Cost $24.93 Unrealized +11.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $333 Shares 33,800 Est. Cost $15.97 Unrealized -25.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $331 Shares 7,000 Est. Cost $54.41 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $329 Shares 11,700 Est. Cost $31.58 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $325 Shares 21,353 Est. Cost $47.92 Unrealized -61.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $316 Shares 8,300 Est. Cost $44.15 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $309 Shares 12,400 Est. Cost $29.65 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $302 Shares 152,000 Est. Cost $4.28 Unrealized -8.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $299 Shares 16,927 Est. Cost $27.11 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $299 Shares 19,100 Est. Cost $18.60 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $293 Shares 9,500 Est. Cost $16.40 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $293 Shares 6,800 Est. Cost $21.24 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $288 Shares 4,800 Est. Cost $65.02 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $284 Shares 50,898 Est. Cost $8.81 Unrealized -27.9%
SPARTANNASH CO 0.0%
Value ($000) $280 Shares 20,100 Est. Cost $13.93 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $274 Shares 7,279 Est. Cost $38.61 Unrealized +12.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $272 Shares 16,225 Est. Cost $26.26 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $261 Shares 3,700 Est. Cost $47.79 Unrealized +40.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $247 Shares 19,500 Est. Cost $18.98 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $245 Shares 14,300 Est. Cost $17.13 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $239 Shares 42,300 Est. Cost $7.25 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $238 Shares 55,600 Est. Cost $5.55 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $238 Shares 2,700 Est. Cost $107.80 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $236 Shares 13,441 Est. Cost $17.19 Unrealized +12.9%
R1 RCM INC 0.0%
Value ($000) $230 Shares 15,700 Est. Cost $14.65 Unrealized
FN FABRINET 0.0%
Value ($000) $226 Shares 4,200 Est. Cost $55.30 Unrealized +21.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $85.17 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $222 Shares 2,900 Est. Cost $90.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $217 Shares 8,200 Est. Cost $26.46 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $217 Shares 8,803 Est. Cost $24.65 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $208 Shares 23,900 Est. Cost $1.45 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $207 Shares 3,432 Est. Cost $62.07 Unrealized +18.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $201 Shares 4,900 Est. Cost $44.11 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $196 Shares 28,700 Est. Cost $6.96 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $188 Shares 52,200 Est. Cost $4.41 Unrealized 0.0%
BEST INC 0.0%
Value ($000) $187 Shares 72,900 Est. Cost $4.50 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 24,200 Est. Cost $9.94 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $185 Shares 16,900 Est. Cost $8.97 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $181 Shares 10,500 Est. Cost $17.24 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $159 Shares 52,100 Est. Cost $11.01 Unrealized
CELESTICA INC 0.0%
Value ($000) $154 Shares 26,257 Est. Cost $5.97 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $151 Shares 12,300 Est. Cost $15.25 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $147 Shares 10,900 Est. Cost $12.99 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $125 Shares 16,900 Est. Cost $9.19 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $114 Shares 20,393 Est. Cost $14.15 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $111 Shares 15,900 Est. Cost $7.78 Unrealized +32.6%
ENERPLUS CORP 0.0%
Value ($000) $92 Shares 59,151 Est. Cost $2.50 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $81 Shares 10,963 Est. Cost $10.94 Unrealized +10.0%
CARS CARS COM INC 0.0%
Value ($000) $79 Shares 11,500 Est. Cost $7.76 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $61 Shares 12,500 Est. Cost $4.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $55 Shares 15,200 Est. Cost $3.62 Unrealized