APG Asset Management N.V. Diversified Active

CIK: 0001434819 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $61,311,757 (100.0% shares, 0.0% debt)

Holdings (949)

AAPL APPLE INC 4.8%
Value ($000) $2,970,152 Shares 27,388,118 Est. Cost $87.99 Unrealized +33.0%
AMZN AMAZON COM INC 4.1%
Value ($000) $2,500,286 Shares 939,297 Est. Cost $34.42 Unrealized +363.6%
MSFT MICROSOFT CORP 3.5%
Value ($000) $2,144,502 Shares 11,797,076 Est. Cost $91.45 Unrealized +125.3%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $877,784 Shares 4,614,842 Est. Cost $6407.00 Unrealized
TSLA TESLA INC 1.4%
Value ($000) $865,183 Shares 1,500,127 Est. Cost $104.05 Unrealized +64.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $819,163 Shares 7,887,672 Est. Cost $60.45 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $718,045 Shares 6,314,248 Est. Cost $74.95 Unrealized +64.3%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $619,230 Shares 9,820,592 Est. Cost $58.37 Unrealized +12.5%
TMUS T-MOBILE US INC 1.0%
Value ($000) $589,558 Shares 5,349,304 Est. Cost $69.02 Unrealized +72.9%
ROL ROLLINS INC 0.9%
Value ($000) $576,957 Shares 18,068,479 Est. Cost $30.63 Unrealized +18.7%
GOOG ALPHABET INC 0.9%
Value ($000) $565,600 Shares 395,027 Est. Cost $48.23 Unrealized +73.6%
META FACEBOOK INC 0.9%
Value ($000) $563,102 Shares 2,522,272 Est. Cost $153.21 Unrealized +77.7%
GOOGL ALPHABET INC 0.9%
Value ($000) $555,099 Shares 387,525 Est. Cost $46.15 Unrealized +80.9%
BAC BK OF AMERICA CORP 0.9%
Value ($000) $547,048 Shares 22,083,148 Est. Cost $15.27 Unrealized +54.9%
MCD MCDONALDS CORP 0.8%
Value ($000) $508,931 Shares 2,901,957 Est. Cost $141.74 Unrealized +36.3%
PEP PEPSICO INC 0.8%
Value ($000) $508,903 Shares 4,198,704 Est. Cost $80.44 Unrealized +50.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $497,232 Shares 2,623,835 Est. Cost $172.19 Unrealized +27.9%
ALLE ALLEGION PLC 0.8%
Value ($000) $497,079 Shares 5,225,990 Est. Cost $100.26 Unrealized +1.3%
LW LAMB WESTON HLDGS INC 0.8%
Value ($000) $493,451 Shares 7,667,789 Est. Cost $66.16 Unrealized +1.2%
NFLX NETFLIX INC 0.8%
Value ($000) $485,266 Shares 1,098,048 Est. Cost $26.45 Unrealized +91.7%
MTN VAIL RESORTS INC 0.8%
Value ($000) $480,983 Shares 2,109,645 Est. Cost $228.41 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $477,176 Shares 9,937,855 Est. Cost $33.74 Unrealized +30.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $475,231 Shares 11,096,741 Est. Cost $30.78 Unrealized +35.4%
MSA MSA SAFETY INC 0.7%
Value ($000) $423,286 Shares 3,466,844 Est. Cost $130.62 Unrealized +10.5%
KO COCA COLA CO 0.7%
Value ($000) $423,245 Shares 9,443,141 Est. Cost $35.90 Unrealized +23.3%
HD HOME DEPOT INC 0.7%
Value ($000) $420,680 Shares 1,937,818 Est. Cost $110.22 Unrealized +120.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $413,326 Shares 3,213,402 Est. Cost $98.99 Unrealized +28.8%
DIS DISNEY WALT CO 0.6%
Value ($000) $396,929 Shares 2,680,554 Est. Cost $104.47 Unrealized +34.2%
NKE NIKE INC 0.6%
Value ($000) $394,942 Shares 3,415,787 Est. Cost $62.17 Unrealized +98.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $389,150 Shares 1,263,721 Est. Cost $175.78 Unrealized +97.6%
V VISA INC 0.6%
Value ($000) $379,219 Shares 2,121,304 Est. Cost $118.49 Unrealized +66.4%
C CITIGROUP INC 0.6%
Value ($000) $375,864 Shares 7,458,461 Est. Cost $46.16 Unrealized -8.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $336,253 Shares 4,871,780 Est. Cost $84.44 Unrealized -23.0%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $332,570 Shares 1,140,013 Est. Cost $127.57 Unrealized +153.5%
NEM NEWMONT CORP 0.5%
Value ($000) $325,873 Shares 6,658,301 Est. Cost $29.31 Unrealized +78.6%
SBUX STARBUCKS CORP 0.5%
Value ($000) $322,942 Shares 3,693,552 Est. Cost $63.47 Unrealized +34.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $318,018 Shares 2,539,889 Est. Cost $126.43 Unrealized +5.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $313,478 Shares 5,616,576 Est. Cost $41.99 Unrealized +34.5%
TD TORONTO DOMINION BK ONT 0.5%
Value ($000) $312,078 Shares 6,764,010 Est. Cost $51.01 Unrealized -0.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $311,805 Shares 3,828,102 Est. Cost $53.88 Unrealized +62.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $311,501 Shares 3,854,538 Est. Cost $47.38 Unrealized +70.1%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $300,972 Shares 3,966,118 Est. Cost $828.96 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $298,100 Shares 2,272,384 Est. Cost $70.29 Unrealized +110.6%
MRK MERCK & CO. INC 0.5%
Value ($000) $294,414 Shares 4,403,795 Est. Cost $56.82 Unrealized +14.1%
BLACKROCK INC 0.5%
Value ($000) $291,907 Shares 495,000 Est. Cost $554.53 Unrealized
LINDE PLC 0.5%
Value ($000) $290,634 Shares 1,349,495 Est. Cost $166.18 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value ($000) $275,682 Shares 1,190,606 Est. Cost $248.38 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $272,687 Shares 2,893,974 Est. Cost $59.17 Unrealized +64.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $269,170 Shares 658,528 Est. Cost $279.02 Unrealized +73.1%
WDFC WD-40 CO 0.4%
Value ($000) $268,528 Shares 1,236,668 Est. Cost $187.31 Unrealized +19.1%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $268,305 Shares 1,233,273 Est. Cost $130.89 Unrealized +70.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $268,271 Shares 6,188,595 Est. Cost $39.64 Unrealized +6.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $264,601 Shares 1,442,361 Est. Cost $124.24 Unrealized +60.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $255,749 Shares 892,328 Est. Cost $199.52 Unrealized +54.5%
CME CME GROUP INC 0.4%
Value ($000) $253,533 Shares 1,703,983 Est. Cost $108.43 Unrealized +27.7%
UNP UNION PAC CORP 0.4%
Value ($000) $253,075 Shares 1,487,128 Est. Cost $98.79 Unrealized +80.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $251,150 Shares 1,300,221 Est. Cost $240.02 Unrealized -4.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.4%
Value ($000) $250,744 Shares 2,088,053 Est. Cost $100.50 Unrealized +27.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $248,674 Shares 1,164,829 Est. Cost $118.14 Unrealized +88.8%
SVB FINANCIAL GROUP 0.4%
Value ($000) $246,374 Shares 777,275 Est. Cost $198.17 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $231,763 Shares 3,923,803 Est. Cost $56.91 Unrealized +13.5%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $230,967 Shares 2,396,338 Est. Cost $72.84 Unrealized +47.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $222,380 Shares 1,611,546 Est. Cost $127.61 Unrealized +10.8%
BROOKFIELD ASSET MGMT INC 0.4%
Value ($000) $215,782 Shares 6,392,265 Est. Cost $32.83 Unrealized
CSX CSX CORP 0.4%
Value ($000) $214,908 Shares 2,897,531 Est. Cost $13.23 Unrealized +102.7%
FNV FRANCO NEV CORP 0.3%
Value ($000) $210,053 Shares 2,051,567 Est. Cost $88.69 Unrealized +45.2%
BARRICK GOLD CORP 0.3%
Value ($000) $209,820 Shares 11,274,142 Est. Cost $63.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $209,816 Shares 6,228,045 Est. Cost $53.61 Unrealized -43.4%
MCO MOODYS CORP 0.3%
Value ($000) $204,334 Shares 861,400 Est. Cost $120.34 Unrealized +122.6%
T AT&T INC 0.3%
Value ($000) $203,756 Shares 8,668,502 Est. Cost $15.33 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $200,456 Shares 370,748 Est. Cost $271.85 Unrealized +134.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $200,398 Shares 2,677,995 Est. Cost $64.97 Unrealized +16.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $196,394 Shares 550,485 Est. Cost $382.17 Unrealized +8.0%
PFE PFIZER INC 0.3%
Value ($000) $196,244 Shares 6,523,083 Est. Cost $23.65 Unrealized +21.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $193,957 Shares 2,048,301 Est. Cost $67.49 Unrealized +38.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $189,887 Shares 3,987,910 Est. Cost $55.86 Unrealized -11.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $187,788 Shares 103,161 Est. Cost $1893.22 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $180,234 Shares 456,469 Est. Cost $540.34 Unrealized -0.7%
SO SOUTHERN CO 0.3%
Value ($000) $179,479 Shares 3,574,825 Est. Cost $41.01 Unrealized +20.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $179,233 Shares 1,872,124 Est. Cost $85.88 Unrealized +10.7%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $178,336 Shares 2,207,418 Est. Cost $78.15 Unrealized -0.6%
ABT ABBOTT LABS 0.3%
Value ($000) $176,902 Shares 1,976,880 Est. Cost $67.84 Unrealized +46.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $171,197 Shares 1,585,802 Est. Cost $105.18 Unrealized +9.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $171,187 Shares 942,898 Est. Cost $132.79 Unrealized +47.6%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $171,184 Shares 2,421,128 Est. Cost $53.89 Unrealized +35.6%
HRL HORMEL FOODS CORP 0.3%
Value ($000) $170,479 Shares 4,475,201 Est. Cost $37.61 Unrealized +11.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $169,587 Shares 2,759,280 Est. Cost $55.71 Unrealized +13.8%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $168,680 Shares 2,598,371 Est. Cost $43.49 Unrealized +60.9%
AFL AFLAC INC 0.3%
Value ($000) $166,161 Shares 4,571,757 Est. Cost $35.48 Unrealized +2.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $165,196 Shares 446,618 Est. Cost $20.97 Unrealized +43.9%
SPX FLOW INC 0.3%
Value ($000) $164,183 Shares 3,465,948 Est. Cost $41.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $163,078 Shares 4,780,965 Est. Cost $32.16 Unrealized +30.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $161,632 Shares 844,426 Est. Cost $81.67 Unrealized +153.1%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $160,403 Shares 718,326 Est. Cost $196.92 Unrealized +25.7%
GL GLOBE LIFE INC 0.3%
Value ($000) $157,585 Shares 2,030,467 Est. Cost $86.32 Unrealized -1.1%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $156,946 Shares 367,736 Est. Cost $4.64 Unrealized +187.5%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $156,899 Shares 310,211 Est. Cost $284.56 Unrealized +60.6%
JD JD.COM INC 0.3%
Value ($000) $155,916 Shares 2,170,320 Est. Cost $504.14 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $154,782 Shares 2,689,158 Est. Cost $51.47 Unrealized +27.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $151,727 Shares 3,873,276 Est. Cost $39.76 Unrealized -10.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $149,859 Shares 4,585,158 Est. Cost $46.43 Unrealized -33.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $143,560 Shares 3,925,214 Est. Cost $34.41 Unrealized +2.5%
GM GENERAL MTRS CO 0.2%
Value ($000) $142,576 Shares 4,189,453 Est. Cost $33.71 Unrealized +11.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $140,825 Shares 746,139 Est. Cost $163.29 Unrealized +12.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $140,800 Shares 15,951,420 Est. Cost $16.35 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $140,107 Shares 607,621 Est. Cost $182.12 Unrealized +50.1%
HSY HERSHEY CO 0.2%
Value ($000) $139,578 Shares 1,121,124 Est. Cost $100.40 Unrealized +30.5%
APTIV PLC 0.2%
Value ($000) $139,541 Shares 1,310,426 Est. Cost $69.76 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $139,045 Shares 3,097,182 Est. Cost $30.74 Unrealized +63.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $138,846 Shares 1,764,129 Est. Cost $78.43 Unrealized +13.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $137,596 Shares 2,879,340 Est. Cost $35.32 Unrealized +41.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $137,383 Shares 1,188,288 Est. Cost $114.29 Unrealized +11.5%
BRO BROWN & BROWN INC 0.2%
Value ($000) $136,491 Shares 3,522,527 Est. Cost $28.64 Unrealized +55.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $136,211 Shares 1,954,284 Est. Cost $53.05 Unrealized +8.7%
ORCL ORACLE CORP 0.2%
Value ($000) $135,715 Shares 2,566,919 Est. Cost $46.07 Unrealized +20.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $133,390 Shares 896,658 Est. Cost $87.44 Unrealized +76.1%
CITRIX SYS INC 0.2%
Value ($000) $132,449 Shares 1,245,637 Est. Cost $130.30 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $130,397 Shares 737,416 Est. Cost $144.21 Unrealized +36.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $129,899 Shares 1,705,708 Est. Cost $63.33 Unrealized +21.5%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $129,452 Shares 1,466,039 Est. Cost $94.53 Unrealized +6.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $129,114 Shares 1,088,300 Est. Cost $95.58 Unrealized +35.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $127,810 Shares 743,615 Est. Cost $95.98 Unrealized +106.3%
BIDU BAIDU INC 0.2%
Value ($000) $126,204 Shares 714,100 Est. Cost $7400.13 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $125,301 Shares 901,514 Est. Cost $82.09 Unrealized +91.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $123,987 Shares 394,723 Est. Cost $275.34 Unrealized +22.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $122,981 Shares 323,058 Est. Cost $239.32 Unrealized +93.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $120,555 Shares 709,873 Est. Cost $145.99 Unrealized +19.8%
WRB BERKLEY W R CORP 0.2%
Value ($000) $119,907 Shares 2,208,864 Est. Cost $23.64 Unrealized +8.1%
EQIX EQUINIX INC 0.2%
Value ($000) $119,085 Shares 204,019 Est. Cost $615.99 Unrealized +9.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $118,751 Shares 1,416,573 Est. Cost $85.15 Unrealized +17.2%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $118,020 Shares 253,090 Est. Cost $410.42 Unrealized +25.1%
AVGO BROADCOM INC 0.2%
Value ($000) $117,413 Shares 328,104 Est. Cost $22.22 Unrealized +56.7%
KR KROGER CO 0.2%
Value ($000) $117,371 Shares 4,521,702 Est. Cost $28.59 Unrealized +1.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $117,207 Shares 85,606 Est. Cost $660.65 Unrealized +113.5%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $116,861 Shares 995,717 Est. Cost $116.57 Unrealized +7.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $116,462 Shares 1,296,248 Est. Cost $71.78 Unrealized +20.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $115,440 Shares 192,195 Est. Cost $138.77 Unrealized +63.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $115,385 Shares 926,742 Est. Cost $62.58 Unrealized +99.3%
CRM SALESFORCE COM INC 0.2%
Value ($000) $113,544 Shares 624,308 Est. Cost $130.81 Unrealized +83.7%
MMM 3M CO 0.2%
Value ($000) $113,471 Shares 794,307 Est. Cost $121.63 Unrealized -3.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $112,901 Shares 1,047,146 Est. Cost $98.01 Unrealized +12.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $112,516 Shares 2,064,931 Est. Cost $54.71 Unrealized +8.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $111,342 Shares 2,707,865 Est. Cost $31.61 Unrealized +4.1%
DHI D R HORTON INC 0.2%
Value ($000) $110,948 Shares 1,969,676 Est. Cost $41.11 Unrealized +68.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $110,850 Shares 1,159,231 Est. Cost $84.87 Unrealized +24.0%
BLACK KNIGHT INC 0.2%
Value ($000) $110,804 Shares 1,534,516 Est. Cost $67.18 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $110,531 Shares 2,180,247 Est. Cost $45.48 Unrealized +10.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $110,515 Shares 1,231,036 Est. Cost $64.52 Unrealized +51.8%
INTC INTEL CORP 0.2%
Value ($000) $108,967 Shares 2,676,155 Est. Cost $36.87 Unrealized +19.4%
FISV FISERV INC 0.2%
Value ($000) $108,965 Shares 1,170,949 Est. Cost $96.59 Unrealized +11.6%
BCE BCE INC 0.2%
Value ($000) $108,491 Shares 3,107,041 Est. Cost $28.23 Unrealized +6.5%
AMGN AMGEN INC 0.2%
Value ($000) $108,242 Shares 576,022 Est. Cost $160.06 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $106,589 Shares 1,036,045 Est. Cost $100.57 Unrealized -7.1%
ENB ENBRIDGE INC 0.2%
Value ($000) $105,618 Shares 4,044,131 Est. Cost $23.21 Unrealized -6.5%
EXC EXELON CORP 0.2%
Value ($000) $105,113 Shares 3,046,220 Est. Cost $19.44 Unrealized +26.6%
TIFFANY & CO NEW 0.2%
Value ($000) $105,069 Shares 977,989 Est. Cost $105.92 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $101,674 Shares 507,685 Est. Cost $180.64 Unrealized +18.8%
FDX FEDEX CORP 0.2%
Value ($000) $101,577 Shares 478,719 Est. Cost $130.98 Unrealized +91.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $101,463 Shares 766,376 Est. Cost $149.83 Unrealized -0.5%
PIONEER NAT RES CO 0.2%
Value ($000) $101,208 Shares 1,087,306 Est. Cost $79.07 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $101,110 Shares 1,344,268 Est. Cost $76.88 Unrealized +6.8%
ATHM AUTOHOME INC 0.2%
Value ($000) $100,704 Shares 1,236,868 Est. Cost $65.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $100,314 Shares 1,473,996 Est. Cost $69.46 Unrealized +3.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $99,900 Shares 693,718 Est. Cost $133.75 Unrealized +10.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $98,003 Shares 1,686,286 Est. Cost $23.59 Unrealized +0.5%
AON AON PLC 0.2%
Value ($000) $97,748 Shares 566,097 Est. Cost $188.78 Unrealized +4.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $96,468 Shares 508,962 Est. Cost $109.16 Unrealized +87.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $94,994 Shares 708,161 Est. Cost $76.84 Unrealized +75.2%
NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $94,853 Shares 624,600 Est. Cost $97.87 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $94,066 Shares 458,889 Est. Cost $144.71 Unrealized +54.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $93,329 Shares 744,074 Est. Cost $86.56 Unrealized +61.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $90,122 Shares 692,690 Est. Cost $113.82 Unrealized +12.3%
FOXA FOX CORP 0.1%
Value ($000) $89,588 Shares 3,764,254 Est. Cost $32.00 Unrealized -18.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $88,263 Shares 116,841 Est. Cost $52.92 Unrealized +65.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $87,364 Shares 838,978 Est. Cost $44.82 Unrealized +21.5%
ABBV ABBVIE INC 0.1%
Value ($000) $86,922 Shares 992,560 Est. Cost $61.67 Unrealized +28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $86,891 Shares 955,556 Est. Cost $76.17 Unrealized +28.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $84,737 Shares 1,212,496 Est. Cost $60.21 Unrealized +21.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $82,321 Shares 716,484 Est. Cost $16.71 Unrealized +54.1%
ELV ANTHEM INC 0.1%
Value ($000) $81,742 Shares 311,486 Est. Cost $134.19 Unrealized +113.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $81,686 Shares 494,985 Est. Cost $153.59 Unrealized +14.8%
CB CHUBB LIMITED 0.1%
Value ($000) $81,027 Shares 644,106 Est. Cost $127.96 Unrealized +1.6%
EVRG EVERGY INC 0.1%
Value ($000) $80,062 Shares 1,764,731 Est. Cost $45.17 Unrealized -1.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $79,095 Shares 1,206,087 Est. Cost $71.28 Unrealized -0.4%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $79,053 Shares 1,108,859 Est. Cost $73.60 Unrealized +13.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $78,985 Shares 386,229 Est. Cost $207.29 Unrealized +3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $78,698 Shares 778,358 Est. Cost $99.67 Unrealized +8.1%
DOW DOW INC 0.1%
Value ($000) $78,572 Shares 1,732,194 Est. Cost $33.31 Unrealized +17.2%
WU WESTERN UN CO 0.1%
Value ($000) $78,440 Shares 4,374,416 Est. Cost $19.81 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $78,119 Shares 2,315,067 Est. Cost $29.83 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $77,819 Shares 1,059,955 Est. Cost $51.46 Unrealized
INTU INTUIT 0.1%
Value ($000) $77,741 Shares 250,415 Est. Cost $141.15 Unrealized +141.1%
AMCOR PLC 0.1%
Value ($000) $77,024 Shares 8,007,076 Est. Cost $8.15 Unrealized +13.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $76,804 Shares 621,559 Est. Cost $103.47 Unrealized +24.9%
CCK CROWN HLDGS INC 0.1%
Value ($000) $76,072 Shares 928,916 Est. Cost $64.03 Unrealized +36.4%
HESS CORP 0.1%
Value ($000) $73,853 Shares 1,711,741 Est. Cost $52.39 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $73,738 Shares 163,912 Est. Cost $49.25 Unrealized +111.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $73,505 Shares 606,413 Est. Cost $112.02 Unrealized +22.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $73,338 Shares 1,929,107 Est. Cost $47.01 Unrealized -5.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $73,112 Shares 975,431 Est. Cost $42.20 Unrealized +104.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $72,227 Shares 165,376 Est. Cost $256.71 Unrealized +75.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $72,052 Shares 78,142 Est. Cost $40.28 Unrealized +160.6%
ERIE ERIE INDTY CO 0.1%
Value ($000) $72,005 Shares 358,722 Est. Cost $167.82 Unrealized +26.2%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $71,734 Shares 918,092 Est. Cost $81.09 Unrealized +4.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $71,168 Shares 998,831 Est. Cost $50.50 Unrealized +52.6%
AZO AUTOZONE INC 0.1%
Value ($000) $70,221 Shares 72,478 Est. Cost $769.72 Unrealized +50.5%
CANADIAN PAC RY LTD 0.1%
Value ($000) $69,831 Shares 246,530 Est. Cost $182.32 Unrealized
TWITTER INC 0.1%
Value ($000) $69,030 Shares 1,559,767 Est. Cost $27.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $68,442 Shares 1,436,397 Est. Cost $33.74 Unrealized +45.0%
RY ROYAL BK CDA 0.1%
Value ($000) $68,409 Shares 1,019,558 Est. Cost $75.82 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $68,102 Shares 873,164 Est. Cost $78.88 Unrealized +7.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $67,707 Shares 590,173 Est. Cost $107.05 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $66,300 Shares 620,336 Est. Cost $24.73 Unrealized +18.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $66,270 Shares 1,329,036 Est. Cost $44.36 Unrealized +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $65,607 Shares 979,536 Est. Cost $60.17 Unrealized +16.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $64,459 Shares 1,906,886 Est. Cost $38.15 Unrealized -18.0%
TGT TARGET CORP 0.1%
Value ($000) $64,317 Shares 445,790 Est. Cost $53.09 Unrealized +172.9%
MKL MARKEL CORP 0.1%
Value ($000) $64,054 Shares 75,847 Est. Cost $1033.53 Unrealized -3.6%
KELLOGG CO 0.1%
Value ($000) $63,728 Shares 1,252,994 Est. Cost $49.65 Unrealized +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $63,081 Shares 565,736 Est. Cost $80.39 Unrealized +45.9%
VARIAN MED SYS INC 0.1%
Value ($000) $62,458 Shares 436,663 Est. Cost $330.72 Unrealized
PDD PINDUODUO INC 0.1%
Value ($000) $62,382 Shares 429,600 Est. Cost $54.68 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $62,076 Shares 723,427 Est. Cost $90.17 Unrealized +16.1%
ETN EATON CORP PLC 0.1%
Value ($000) $62,014 Shares 631,577 Est. Cost $64.50 Unrealized +61.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $61,563 Shares 3,756,867 Est. Cost $16.06 Unrealized -2.7%
TRU TRANSUNION 0.1%
Value ($000) $61,011 Shares 752,364 Est. Cost $86.50 Unrealized +3.2%
MASI MASIMO CORP 0.1%
Value ($000) $60,572 Shares 276,150 Est. Cost $235.87 Unrealized +5.7%
EIX EDISON INTL 0.1%
Value ($000) $60,567 Shares 1,179,672 Est. Cost $49.18 Unrealized -2.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $60,514 Shares 4,418,199 Est. Cost $22.57 Unrealized -46.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $60,158 Shares 211,495 Est. Cost $139.89 Unrealized +148.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $59,536 Shares 89,042 Est. Cost $163.52 Unrealized +51.8%
SNAP SNAP INC 0.1%
Value ($000) $59,329 Shares 1,449,800 Est. Cost $17.85 Unrealized +132.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $59,293 Shares 1,786,009 Est. Cost $34.68 Unrealized -6.0%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $58,543 Shares 305,997 Est. Cost $197.79 Unrealized +1.0%
HUM HUMANA INC 0.1%
Value ($000) $58,060 Shares 173,153 Est. Cost $317.17 Unrealized +25.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $57,360 Shares 520,529 Est. Cost $93.82 Unrealized +23.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $56,302 Shares 409,079 Est. Cost $88.41 Unrealized +54.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $56,144 Shares 1,168,283 Est. Cost $43.75 Unrealized +16.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $55,363 Shares 325,391 Est. Cost $177.75 Unrealized +0.9%
SJM SMUCKER J M CO 0.1%
Value ($000) $55,011 Shares 582,254 Est. Cost $93.02 Unrealized +5.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $53,922 Shares 3,022,280 Est. Cost $19.06 Unrealized -11.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $53,525 Shares 758,876 Est. Cost $42.22 Unrealized +67.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $53,448 Shares 1,733,719 Est. Cost $18.51 Unrealized +82.7%
PCAR PACCAR INC 0.1%
Value ($000) $53,200 Shares 754,436 Est. Cost $28.03 Unrealized +72.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $53,159 Shares 183,017 Est. Cost $34.85 Unrealized +34.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $52,612 Shares 1,381,699 Est. Cost $33.97 Unrealized +18.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $52,592 Shares 855,932 Est. Cost $43.38 Unrealized +35.6%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $52,461 Shares 364,832 Est. Cost $140.84 Unrealized +7.8%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $52,387 Shares 3,331,500 Est. Cost $12.57 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $51,797 Shares 1,673,512 Est. Cost $22.50 Unrealized +39.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51,766 Shares 305,112 Est. Cost $115.48 Unrealized +62.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $51,499 Shares 380,000 Est. Cost $177.92 Unrealized -4.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $51,293 Shares 2,079,527 Est. Cost $38.33 Unrealized -39.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $51,080 Shares 402,931 Est. Cost $104.23 Unrealized +27.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $50,920 Shares 189,528 Est. Cost $240.67 Unrealized +34.3%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $50,521 Shares 658,523 Est. Cost $74.51 Unrealized +13.2%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $50,466 Shares 1,785,643 Est. Cost $83.49 Unrealized -64.5%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $50,200 Shares 1,292,003 Est. Cost $24.34 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $50,056 Shares 896,724 Est. Cost $57.30 Unrealized -3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $48,899 Shares 1,500,275 Est. Cost $62.04 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $48,534 Shares 209,120 Est. Cost $234.04 Unrealized +10.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $48,489 Shares 637,126 Est. Cost $91.55 Unrealized -10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $47,396 Shares 50,884 Est. Cost $775.71 Unrealized +41.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $47,311 Shares 7,891,410 Est. Cost $6.20 Unrealized +28.7%
CTVA CORTEVA INC 0.1%
Value ($000) $47,152 Shares 1,489,986 Est. Cost $25.10 Unrealized +34.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,062 Shares 770,964 Est. Cost $78.44 Unrealized -12.7%
ANSYS INC 0.1%
Value ($000) $46,686 Shares 157,018 Est. Cost $182.00 Unrealized
XYZ SQUARE INC 0.1%
Value ($000) $46,084 Shares 259,077 Est. Cost $69.29 Unrealized +181.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $45,639 Shares 461,231 Est. Cost $77.32 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $45,616 Shares 204,574 Est. Cost $202.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $44,713 Shares 357,852 Est. Cost $88.89 Unrealized +44.5%
LAM RESEARCH CORP 0.1%
Value ($000) $44,655 Shares 115,692 Est. Cost $164.47 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $44,346 Shares 791,764 Est. Cost $37.80 Unrealized +29.1%
ZTS ZOETIS INC 0.1%
Value ($000) $44,261 Shares 327,224 Est. Cost $99.96 Unrealized +55.5%
ADSK AUTODESK INC 0.1%
Value ($000) $43,911 Shares 175,958 Est. Cost $134.58 Unrealized +95.8%
CTAS CINTAS CORP 0.1%
Value ($000) $43,820 Shares 151,690 Est. Cost $39.83 Unrealized +107.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $43,452 Shares 384,949 Est. Cost $36.58 Unrealized +53.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $43,424 Shares 3,886,756 Est. Cost $12.71 Unrealized -21.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $43,275 Shares 4,715,000 Est. Cost $8.77 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $43,263 Shares 1,136,189 Est. Cost $37.23 Unrealized -9.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $43,248 Shares 661,866 Est. Cost $66.03 Unrealized -0.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $43,166 Shares 583,409 Est. Cost $60.75 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $43,084 Shares 405,690 Est. Cost $82.15 Unrealized +38.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $43,042 Shares 2,339,600 Est. Cost $19.82 Unrealized
NIO NIO INC 0.1%
Value ($000) $43,018 Shares 1,079,900 Est. Cost $29.56 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $42,957 Shares 155,818 Est. Cost $194.62 Unrealized +129.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $42,681 Shares 438,216 Est. Cost $97.90 Unrealized +12.9%
MRNA MODERNA INC 0.1%
Value ($000) $42,610 Shares 499,047 Est. Cost $61.01 Unrealized +65.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $41,970 Shares 194,732 Est. Cost $173.13 Unrealized +13.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $41,922 Shares 347,708 Est. Cost $67.25 Unrealized +66.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $41,715 Shares 1,061,791 Est. Cost $37.17 Unrealized +1.4%
CMI CUMMINS INC 0.1%
Value ($000) $41,711 Shares 224,727 Est. Cost $111.70 Unrealized +77.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $41,577 Shares 420,741 Est. Cost $81.00 Unrealized +28.2%
QUIDEL CORP 0.1%
Value ($000) $41,180 Shares 280,467 Est. Cost $171.42 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $40,784 Shares 841,785 Est. Cost $49.23 Unrealized -6.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $40,682 Shares 360,935 Est. Cost $81.33 Unrealized +32.5%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $40,651 Shares 495,998 Est. Cost $61.75 Unrealized +25.4%
BIO BIO RAD LABS INC 0.1%
Value ($000) $40,579 Shares 85,172 Est. Cost $495.74 Unrealized +14.9%
OKTA OKTA INC 0.1%
Value ($000) $40,539 Shares 195,081 Est. Cost $151.09 Unrealized +57.3%
ROKU ROKU INC 0.1%
Value ($000) $40,483 Shares 149,185 Est. Cost $129.84 Unrealized +102.0%
SPLUNK INC 0.1%
Value ($000) $40,006 Shares 288,123 Est. Cost $126.23 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $39,973 Shares 179,540 Est. Cost $114.25 Unrealized +102.5%
UGI UGI CORP NEW 0.1%
Value ($000) $39,630 Shares 1,386,992 Est. Cost $51.33 Unrealized -31.8%
BBY BEST BUY INC 0.1%
Value ($000) $39,509 Shares 484,428 Est. Cost $36.29 Unrealized +147.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $39,254 Shares 126,735 Est. Cost $212.05 Unrealized +46.7%
AEE AMEREN CORP 0.1%
Value ($000) $39,052 Shares 612,119 Est. Cost $55.64 Unrealized +23.8%
VALE VALE S A 0.1%
Value ($000) $38,770 Shares 2,830,400 Est. Cost $9.24 Unrealized
FMC FMC CORP 0.1%
Value ($000) $38,595 Shares 410,881 Est. Cost $63.86 Unrealized +48.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $38,494 Shares 697,259 Est. Cost $48.96 Unrealized +22.7%
XYL XYLEM INC 0.1%
Value ($000) $38,349 Shares 460,962 Est. Cost $51.87 Unrealized +70.8%
IAC INTERACTIVECORP NEW 0.1%
Value ($000) $38,327 Shares 247,661 Est. Cost $102.15 Unrealized
STE STERIS PLC 0.1%
Value ($000) $38,010 Shares 245,369 Est. Cost $156.76 Unrealized +13.8%
WESTROCK CO 0.1%
Value ($000) $37,457 Shares 1,052,846 Est. Cost $37.42 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $37,133 Shares 996,796 Est. Cost $41.06 Unrealized -16.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $37,090 Shares 88,802 Est. Cost $360.01 Unrealized +29.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $37,076 Shares 56,635 Est. Cost $35.57 Unrealized +112.3%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $37,005 Shares 510,743 Est. Cost $51.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $36,867 Shares 339,395 Est. Cost $113.11 Unrealized +8.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $36,832 Shares 305,051 Est. Cost $79.57 Unrealized +52.3%
QRVO QORVO INC 0.1%
Value ($000) $36,703 Shares 270,091 Est. Cost $85.02 Unrealized +73.1%
DE DEERE & CO 0.1%
Value ($000) $36,154 Shares 164,416 Est. Cost $148.71 Unrealized +56.1%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $36,011 Shares 1,543,290 Est. Cost $24.99 Unrealized +9.0%
FTNT FORTINET INC 0.1%
Value ($000) $35,947 Shares 296,122 Est. Cost $18.37 Unrealized +37.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $35,793 Shares 702,178 Est. Cost $56.60 Unrealized -16.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $35,738 Shares 479,304 Est. Cost $70.10 Unrealized +18.3%
BIIB BIOGEN INC 0.1%
Value ($000) $35,646 Shares 178,121 Est. Cost $266.49 Unrealized -2.8%
COUPA SOFTWARE INC 0.1%
Value ($000) $35,391 Shares 127,772 Est. Cost $242.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $35,291 Shares 396,735 Est. Cost $98.00 Unrealized -0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $35,287 Shares 471,045 Est. Cost $49.19 Unrealized +16.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $34,604 Shares 576,214 Est. Cost $52.39 Unrealized +20.5%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $34,493 Shares 110,062 Est. Cost $302.57 Unrealized +21.7%
BNS BANK NOVA SCOTIA B C 0.1%
Value ($000) $34,476 Shares 781,129 Est. Cost $37.00 Unrealized -2.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $34,326 Shares 699,652 Est. Cost $52.06 Unrealized +3.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $34,238 Shares 92,631 Est. Cost $248.21 Unrealized +57.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $33,859 Shares 203,528 Est. Cost $147.69 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $33,717 Shares 250,850 Est. Cost $70.18 Unrealized +99.2%
EPAM EPAM SYS INC 0.1%
Value ($000) $33,609 Shares 114,756 Est. Cost $182.43 Unrealized +82.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $33,509 Shares 408,238 Est. Cost $80.48 Unrealized +5.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $33,481 Shares 612,701 Est. Cost $65.47 Unrealized -1.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $33,321 Shares 843,216 Est. Cost $37.78 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $33,181 Shares 199,127 Est. Cost $135.76 Unrealized +33.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $32,685 Shares 268,397 Est. Cost $93.05 Unrealized +14.4%
COOPER COS INC 0.1%
Value ($000) $32,302 Shares 108,782 Est. Cost $282.58 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $32,239 Shares 1,430,740 Est. Cost $20.09 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $32,216 Shares 1,069,091 Est. Cost $32.69 Unrealized -2.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $32,093 Shares 1,814,547 Est. Cost $21.86 Unrealized -11.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $32,072 Shares 861,313 Est. Cost $31.23 Unrealized +31.8%
MSCI MSCI INC 0.1%
Value ($000) $31,910 Shares 87,438 Est. Cost $213.44 Unrealized +74.5%
VIACOMCBS INC 0.1%
Value ($000) $31,733 Shares 1,042,045 Est. Cost $27.58 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $31,717 Shares 794,734 Est. Cost $15.01 Unrealized +38.1%
INFY INFOSYS LTD 0.1%
Value ($000) $31,598 Shares 2,280,900 Est. Cost $11.63 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $31,525 Shares 439,877 Est. Cost $84.41 Unrealized -6.1%
NUE NUCOR CORP 0.1%
Value ($000) $31,486 Shares 724,282 Est. Cost $50.14 Unrealized -5.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $31,434 Shares 528,093 Est. Cost $58.57 Unrealized +20.5%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $31,396 Shares 178,326 Est. Cost $139.60 Unrealized +27.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $31,219 Shares 147,344 Est. Cost $119.94 Unrealized +92.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $31,137 Shares 1,097,591 Est. Cost $26.84 Unrealized -0.4%
IDXX IDEXX LABS INC 0.1%
Value ($000) $31,008 Shares 75,900 Est. Cost $278.54 Unrealized +60.6%
ETSY ETSY INC 0.1%
Value ($000) $30,996 Shares 213,173 Est. Cost $147.44 Unrealized +2.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $30,822 Shares 214,919 Est. Cost $125.47 Unrealized +1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $30,150 Shares 753,159 Est. Cost $49.49 Unrealized -21.7%
EFX EQUIFAX INC 0.0%
Value ($000) $30,004 Shares 190,373 Est. Cost $92.38 Unrealized +75.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $29,827 Shares 125,598 Est. Cost $199.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $29,762 Shares 390,800 Est. Cost $41.23 Unrealized +110.5%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29,512 Shares 2,483,484 Est. Cost $16.13 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $29,397 Shares 1,972,000 Est. Cost $14.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $29,371 Shares 578,145 Est. Cost $333.28 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $29,368 Shares 97,118 Est. Cost $228.68 Unrealized +39.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $29,357 Shares 722,453 Est. Cost $26.55 Unrealized +35.0%
CDW CDW CORP 0.0%
Value ($000) $29,052 Shares 269,723 Est. Cost $101.73 Unrealized +21.0%
KKR KKR & CO INC 0.0%
Value ($000) $28,926 Shares 874,111 Est. Cost $27.99 Unrealized +28.9%
FTV FORTIVE CORP 0.0%
Value ($000) $28,733 Shares 496,411 Est. Cost $41.65 Unrealized +20.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $28,522 Shares 268,865 Est. Cost $50.68 Unrealized +118.2%
NTES NETEASE INC 0.0%
Value ($000) $28,499 Shares 364,100 Est. Cost $136.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $28,212 Shares 396,854 Est. Cost $87.88 Unrealized -1.6%
NTAP NETAPP INC 0.0%
Value ($000) $28,035 Shares 517,843 Est. Cost $32.51 Unrealized +43.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $28,023 Shares 83,309 Est. Cost $339.41 Unrealized +5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $27,566 Shares 463,623 Est. Cost $56.32 Unrealized +19.0%
WDAY WORKDAY INC 0.0%
Value ($000) $27,100 Shares 138,382 Est. Cost $162.16 Unrealized +38.6%
AME AMETEK INC 0.0%
Value ($000) $26,916 Shares 272,312 Est. Cost $57.90 Unrealized +88.1%
KLAC KLA CORP 0.0%
Value ($000) $26,787 Shares 126,590 Est. Cost $106.03 Unrealized +107.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $26,637 Shares 488,123 Est. Cost $39.64 Unrealized +44.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $26,345 Shares 747,343 Est. Cost $29.75 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $25,996 Shares 240,071 Est. Cost $96.92 Unrealized +24.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $25,824 Shares 741,709 Est. Cost $30.26 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $25,746 Shares 176,758 Est. Cost $123.35 Unrealized +8.4%
WAT WATERS CORP 0.0%
Value ($000) $25,584 Shares 126,519 Est. Cost $203.08 Unrealized +11.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $25,436 Shares 139,999 Est. Cost $120.74 Unrealized +86.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $25,175 Shares 321,974 Est. Cost $47.72 Unrealized +11.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $25,081 Shares 196,418 Est. Cost $99.72 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $24,971 Shares 402,191 Est. Cost $52.80 Unrealized +4.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $24,918 Shares 251,119 Est. Cost $84.40 Unrealized +5.1%
CATALENT INC 0.0%
Value ($000) $24,875 Shares 292,460 Est. Cost $67.66 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $24,800 Shares 547,834 Est. Cost $35.55 Unrealized -7.0%
MTB M & T BK CORP 0.0%
Value ($000) $24,799 Shares 238,357 Est. Cost $103.20 Unrealized -6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24,670 Shares 110,872 Est. Cost $171.53 Unrealized +63.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $24,335 Shares 207,488 Est. Cost $99.36 Unrealized +32.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $24,191 Shares 515,400 Est. Cost $39.57 Unrealized -6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $23,971 Shares 1,819,447 Est. Cost $10.89 Unrealized +8.0%
PPG PPG INDS INC 0.0%
Value ($000) $23,817 Shares 202,059 Est. Cost $97.22 Unrealized +29.6%
RMD RESMED INC 0.0%
Value ($000) $23,804 Shares 137,023 Est. Cost $126.08 Unrealized +51.4%
ABIOMED INC 0.0%
Value ($000) $23,737 Shares 89,586 Est. Cost $201.39 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $23,720 Shares 191,710 Est. Cost $94.90 Unrealized +20.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $23,385 Shares 505,792 Est. Cost $35.65 Unrealized +13.8%
MET METLIFE INC 0.0%
Value ($000) $23,058 Shares 600,897 Est. Cost $36.87 Unrealized +0.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $22,927 Shares 586,748 Est. Cost $22.53 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $22,920 Shares 784,222 Est. Cost $23.41 Unrealized +8.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $22,874 Shares 117,788 Est. Cost $150.93 Unrealized +35.6%
KEY KEYCORP 0.0%
Value ($000) $22,714 Shares 1,693,599 Est. Cost $9.81 Unrealized +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $22,617 Shares 299,227 Est. Cost $32.27 Unrealized +30.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $22,494 Shares 315,008 Est. Cost $83.71 Unrealized -16.3%
GDDY GODADDY INC 0.0%
Value ($000) $22,413 Shares 330,598 Est. Cost $70.26 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $22,291 Shares 230,180 Est. Cost $61.24 Unrealized +74.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22,237 Shares 172,739 Est. Cost $132.00 Unrealized +3.7%
ROST ROSS STORES INC 0.0%
Value ($000) $22,224 Shares 221,412 Est. Cost $93.08 Unrealized +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $22,211 Shares 209,100 Est. Cost $107.77 Unrealized +23.9%
BAP CREDICORP LTD 0.0%
Value ($000) $22,125 Shares 165,045 Est. Cost $132.20 Unrealized -3.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,066 Shares 515,630 Est. Cost $50.56 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $22,023 Shares 203,001 Est. Cost $33.43 Unrealized +18.0%
IT GARTNER INC 0.0%
Value ($000) $21,895 Shares 167,238 Est. Cost $128.32 Unrealized +12.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,854 Shares 254,371 Est. Cost $77.19 Unrealized +16.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $21,752 Shares 67,133 Est. Cost $350.97 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $21,671 Shares 166,756 Est. Cost $90.90 Unrealized +48.3%
BTG B2GOLD CORP 0.0%
Value ($000) $21,608 Shares 4,724,069 Est. Cost $2.66 Unrealized +86.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,602 Shares 124,274 Est. Cost $176.34 Unrealized +17.1%
VRSN VERISIGN INC 0.0%
Value ($000) $21,571 Shares 121,963 Est. Cost $131.85 Unrealized +53.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $21,406 Shares 172,368 Est. Cost $126.21 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21,374 Shares 81,951 Est. Cost $261.27 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value ($000) $21,273 Shares 101,822 Est. Cost $185.57 Unrealized +33.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $21,273 Shares 71,072 Est. Cost $298.56 Unrealized +3.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $20,793 Shares 405,637 Est. Cost $47.69 Unrealized +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,602 Shares 2,127,251 Est. Cost $9.38 Unrealized -4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,320 Shares 178,213 Est. Cost $96.94 Unrealized +23.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $20,283 Shares 1,395,927 Est. Cost $17.68 Unrealized -9.7%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $20,251 Shares 819,112 Est. Cost $19.88 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20,204 Shares 544,489 Est. Cost $31.85 Unrealized +16.6%
HPQ HP INC 0.0%
Value ($000) $20,182 Shares 1,004,195 Est. Cost $12.71 Unrealized +38.5%
TWLO TWILIO INC 0.0%
Value ($000) $20,143 Shares 72,808 Est. Cost $150.94 Unrealized +107.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $20,093 Shares 495,568 Est. Cost $36.88 Unrealized +3.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $19,996 Shares 304,422 Est. Cost $46.83 Unrealized +42.7%
AVALARA INC 0.0%
Value ($000) $19,907 Shares 147,720 Est. Cost $115.14 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $19,901 Shares 142,822 Est. Cost $125.46 Unrealized +18.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19,784 Shares 528,650 Est. Cost $36.40 Unrealized +8.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19,781 Shares 114,260 Est. Cost $93.64 Unrealized +66.5%
PTC PTC INC 0.0%
Value ($000) $19,707 Shares 201,588 Est. Cost $77.71 Unrealized +28.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $19,595 Shares 119,899 Est. Cost $196.03 Unrealized +3.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $19,564 Shares 1,040,307 Est. Cost $22.65 Unrealized -20.1%
DVA DAVITA INC 0.0%
Value ($000) $19,475 Shares 202,969 Est. Cost $70.36 Unrealized +44.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $19,467 Shares 727,740 Est. Cost $20.52 Unrealized +36.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $19,377 Shares 1,877,148 Est. Cost $8.87 Unrealized +1.7%
LKQ LKQ CORP 0.0%
Value ($000) $19,044 Shares 661,218 Est. Cost $26.85 Unrealized +14.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $18,993 Shares 3,815,921 Est. Cost $161.01 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $18,778 Shares 972,465 Est. Cost $21.08 Unrealized -15.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,755 Shares 449,963 Est. Cost $31.86 Unrealized +40.6%
L LOEWS CORP 0.0%
Value ($000) $18,485 Shares 502,389 Est. Cost $37.28 Unrealized +5.7%
XILINX INC 0.0%
Value ($000) $18,466 Shares 159,375 Est. Cost $95.77 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18,432 Shares 507,617 Est. Cost $41.27 Unrealized +4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $18,373 Shares 575,088 Est. Cost $32.45 Unrealized -18.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $18,296 Shares 1,077,296 Est. Cost $15.95 Unrealized +13.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $18,190 Shares 370,764 Est. Cost $60.37 Unrealized +5.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $18,104 Shares 1,221,662 Est. Cost $24.05 Unrealized -35.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,835 Shares 607,006 Est. Cost $31.60 Unrealized +14.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $17,790 Shares 2,575,933 Est. Cost $7.24 Unrealized
DISCOVERY INC 0.0%
Value ($000) $17,762 Shares 829,812 Est. Cost $23.31 Unrealized
GIB CGI INC 0.0%
Value ($000) $17,751 Shares 273,986 Est. Cost $69.17 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $17,651 Shares 477,916 Est. Cost $37.00 Unrealized -3.0%
SEAGEN INC 0.0%
Value ($000) $17,590 Shares 122,885 Est. Cost $143.14 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $17,538 Shares 49,777 Est. Cost $351.17 Unrealized +13.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $17,442 Shares 327,728 Est. Cost $34.69 Unrealized +22.3%
FUL FULLER H B CO 0.0%
Value ($000) $17,140 Shares 404,224 Est. Cost $38.93 Unrealized +22.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $17,082 Shares 15,072 Est. Cost $14.61 Unrealized +79.5%
O REALTY INCOME CORP 0.0%
Value ($000) $17,060 Shares 335,748 Est. Cost $49.69 Unrealized -8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $17,039 Shares 164,561 Est. Cost $106.68 Unrealized -2.9%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $17,003 Shares 243,788 Est. Cost $28.36 Unrealized +14.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $16,949 Shares 737,757 Est. Cost $8.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,840 Shares 160,062 Est. Cost $109.29 Unrealized +4.4%
DXCM DEXCOM INC 0.0%
Value ($000) $16,646 Shares 55,088 Est. Cost $41.56 Unrealized +114.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,609 Shares 672,235 Est. Cost $24.40 Unrealized -8.8%
F FORD MTR CO DEL 0.0%
Value ($000) $16,455 Shares 2,290,450 Est. Cost $5.61 Unrealized +13.2%
CERNER CORP 0.0%
Value ($000) $16,161 Shares 251,956 Est. Cost $63.43 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $16,087 Shares 2,018,767 Est. Cost $11.01 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $15,903 Shares 128,249 Est. Cost $83.33 Unrealized +46.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,710 Shares 496,577 Est. Cost $36.56 Unrealized -19.4%
NDSN NORDSON CORP 0.0%
Value ($000) $15,684 Shares 95,496 Est. Cost $166.37 Unrealized +13.9%
TER TERADYNE INC 0.0%
Value ($000) $15,612 Shares 159,334 Est. Cost $49.89 Unrealized +100.6%
GLW CORNING INC 0.0%
Value ($000) $15,471 Shares 525,805 Est. Cost $18.39 Unrealized +67.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,417 Shares 104,514 Est. Cost $150.64 Unrealized +27.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $15,347 Shares 104,804 Est. Cost $140.53 Unrealized +19.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $15,284 Shares 493,935 Est. Cost $36.44 Unrealized -14.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $15,233 Shares 439,173 Est. Cost $35.73 Unrealized -7.2%
PINS PINTEREST INC 0.0%
Value ($000) $15,217 Shares 282,523 Est. Cost $23.04 Unrealized +160.3%
EBAY EBAY INC. 0.0%
Value ($000) $15,171 Shares 369,393 Est. Cost $29.96 Unrealized +55.9%
DUKE REALTY CORP 0.0%
Value ($000) $15,126 Shares 463,027 Est. Cost $31.68 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $15,025 Shares 114,593 Est. Cost $149.18 Unrealized -10.8%
SYY SYSCO CORP 0.0%
Value ($000) $14,941 Shares 246,181 Est. Cost $55.13 Unrealized +8.9%
HAS HASBRO INC 0.0%
Value ($000) $14,919 Shares 195,153 Est. Cost $74.19 Unrealized -2.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $14,889 Shares 187,234 Est. Cost $67.72 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $14,860 Shares 612,205 Est. Cost $24.34 Unrealized +1.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,819 Shares 157,363 Est. Cost $102.27 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,797 Shares 117,494 Est. Cost $113.74 Unrealized +19.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $14,646 Shares 253,362 Est. Cost $39.64 Unrealized +26.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,586 Shares 823,955 Est. Cost $50.45 Unrealized -64.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,374 Shares 341,295 Est. Cost $43.92 Unrealized +3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14,232 Shares 183,088 Est. Cost $68.87 Unrealized +24.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14,163 Shares 268,911 Est. Cost $61.74 Unrealized -13.8%
MCK MCKESSON CORP 0.0%
Value ($000) $14,155 Shares 99,580 Est. Cost $131.79 Unrealized +22.5%
LEN LENNAR CORP 0.0%
Value ($000) $14,130 Shares 226,802 Est. Cost $49.69 Unrealized +40.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $13,532 Shares 261,314 Est. Cost $58.25 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $13,514 Shares 349,641 Est. Cost $44.49 Unrealized -0.2%
EVR EVERCORE INC 0.0%
Value ($000) $13,456 Shares 150,160 Est. Cost $60.98 Unrealized +32.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,383 Shares 771,275 Est. Cost $12.45 Unrealized +25.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,275 Shares 208,053 Est. Cost $58.67 Unrealized -4.0%
WELL WELLTOWER INC 0.0%
Value ($000) $13,180 Shares 249,561 Est. Cost $65.49 Unrealized -19.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,027 Shares 166,293 Est. Cost $106.91 Unrealized -9.7%
UDR UDR INC 0.0%
Value ($000) $12,787 Shares 407,111 Est. Cost $34.51 Unrealized -12.7%
RPM RPM INTL INC 0.0%
Value ($000) $12,717 Shares 171,400 Est. Cost $69.51 Unrealized +26.8%
VFC V F CORP 0.0%
Value ($000) $12,650 Shares 181,223 Est. Cost $73.17 Unrealized +9.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $12,636 Shares 265,235 Est. Cost $48.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $12,612 Shares 477,177 Est. Cost $28.14 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $12,509 Shares 42,628 Est. Cost $166.34 Unrealized +67.9%
VTR VENTAS INC 0.0%
Value ($000) $12,430 Shares 310,117 Est. Cost $44.63 Unrealized -13.5%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $12,378 Shares 591,831 Est. Cost $18.27 Unrealized +12.8%
CONCHO RES INC 0.0%
Value ($000) $12,369 Shares 259,366 Est. Cost $61.89 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12,367 Shares 300,181 Est. Cost $33.62 Unrealized +27.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $12,359 Shares 77,817 Est. Cost $129.33 Unrealized +27.9%
TU TELUS CORPORATION 0.0%
Value ($000) $12,310 Shares 761,167 Est. Cost $17.64 Unrealized +6.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,119 Shares 950,489 Est. Cost $11.79 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $12,051 Shares 108,242 Est. Cost $104.02 Unrealized +13.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $12,029 Shares 69,860 Est. Cost $180.92 Unrealized +6.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,996 Shares 624,066 Est. Cost $16.02 Unrealized +8.0%
VTRS VIATRIS INC 0.0%
Value ($000) $11,835 Shares 772,698 Est. Cost $13.33 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $11,703 Shares 23,720 Est. Cost $580.55 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,700 Shares 243,419 Est. Cost $47.68 Unrealized +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,693 Shares 104,049 Est. Cost $119.66 Unrealized +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $11,666 Shares 425,696 Est. Cost $21.09 Unrealized +16.1%
DDOG DATADOG INC 0.0%
Value ($000) $11,525 Shares 143,250 Est. Cost $69.15 Unrealized +44.3%
STT STATE STR CORP 0.0%
Value ($000) $11,489 Shares 193,141 Est. Cost $55.99 Unrealized +2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,432 Shares 63,856 Est. Cost $159.80 Unrealized +13.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,338 Shares 852,158 Est. Cost $18.16 Unrealized -25.5%
NI NISOURCE INC 0.0%
Value ($000) $11,310 Shares 603,267 Est. Cost $21.38 Unrealized -7.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,265 Shares 140,986 Est. Cost $68.68 Unrealized +30.1%
CPRT COPART INC 0.0%
Value ($000) $11,177 Shares 107,474 Est. Cost $21.30 Unrealized +36.8%
NVR NVR INC 0.0%
Value ($000) $11,154 Shares 3,345 Est. Cost $3565.19 Unrealized +16.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11,042 Shares 116,566 Est. Cost $132.32 Unrealized -15.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,934 Shares 356,273 Est. Cost $29.52 Unrealized -4.0%
AVTR AVANTOR INC 0.0%
Value ($000) $10,573 Shares 459,559 Est. Cost $18.61 Unrealized +38.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,543 Shares 372,201 Est. Cost $26.69 Unrealized -4.2%
CHWY CHEWY INC 0.0%
Value ($000) $10,475 Shares 142,588 Est. Cost $72.93 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $10,347 Shares 172,743 Est. Cost $25.19 Unrealized +26.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10,327 Shares 92,466 Est. Cost $106.23 Unrealized +19.1%
PPL PPL CORP 0.0%
Value ($000) $10,308 Shares 447,265 Est. Cost $24.54 Unrealized -5.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,162 Shares 497,553 Est. Cost $18.90 Unrealized -8.2%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $9,873 Shares 186,400 Est. Cost $39.22 Unrealized +24.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $9,783 Shares 262,561 Est. Cost $42.60 Unrealized -18.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9,760 Shares 87,848 Est. Cost $112.75 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $9,733 Shares 47,000 Est. Cost $156.97 Unrealized +43.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,717 Shares 109,521 Est. Cost $78.22 Unrealized +18.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $9,698 Shares 1,006,469 Est. Cost $10.17 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $9,653 Shares 168,870 Est. Cost $72.81 Unrealized -34.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9,642 Shares 327,077 Est. Cost $33.86 Unrealized -7.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,613 Shares 281,241 Est. Cost $40.17 Unrealized -4.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,605 Shares 324,126 Est. Cost $24.20 Unrealized +19.4%
EOG EOG RES INC 0.0%
Value ($000) $9,469 Shares 232,324 Est. Cost $60.62 Unrealized -43.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $9,468 Shares 166,755 Est. Cost $36.95 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $9,114 Shares 257,727 Est. Cost $35.47 Unrealized +12.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $9,099 Shares 258,175 Est. Cost $32.16 Unrealized +30.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,990 Shares 458,101 Est. Cost $8.15 Unrealized -2.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,934 Shares 1,716,029 Est. Cost $5.06 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $8,872 Shares 188,883 Est. Cost $53.35 Unrealized -4.8%
W WAYFAIR INC 0.0%
Value ($000) $8,864 Shares 48,030 Est. Cost $176.30 Unrealized +50.6%
JOYY JOYY INC 0.0%
Value ($000) $8,825 Shares 135,000 Est. Cost $63.73 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $8,714 Shares 593,329 Est. Cost $12.66 Unrealized +21.9%
VMWARE INC 0.0%
Value ($000) $8,682 Shares 75,736 Est. Cost $113.35 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,649 Shares 236,629 Est. Cost $51.95 Unrealized -10.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,535 Shares 104,597 Est. Cost $46.09 Unrealized -5.4%
CGNX COGNEX CORP 0.0%
Value ($000) $8,490 Shares 129,383 Est. Cost $50.37 Unrealized +37.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $8,375 Shares 57,386 Est. Cost $118.78 Unrealized +26.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8,325 Shares 190,191 Est. Cost $41.28 Unrealized +10.4%
FTS FORTIS INC 0.0%
Value ($000) $8,300 Shares 248,810 Est. Cost $28.89 Unrealized +16.6%
BP BP PLC 0.0%
Value ($000) $8,254 Shares 492,190 Est. Cost $24.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8,218 Shares 107,962 Est. Cost $70.83 Unrealized +6.3%
MOMO INC 0.0%
Value ($000) $8,217 Shares 720,200 Est. Cost $14.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $8,196 Shares 24,558 Est. Cost $288.18 Unrealized +28.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,071 Shares 112,702 Est. Cost $48.59 Unrealized -2.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,956 Shares 69,061 Est. Cost $120.92 Unrealized -0.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,885 Shares 258,366 Est. Cost $47.61 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $7,849 Shares 352,049 Est. Cost $27.91 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7,821 Shares 33,325 Est. Cost $287.98 Unrealized -12.1%
VST VISTRA CORP 0.0%
Value ($000) $7,716 Shares 480,197 Est. Cost $17.91 Unrealized -7.1%
IEX IDEX CORP 0.0%
Value ($000) $7,701 Shares 47,299 Est. Cost $147.78 Unrealized +20.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,595 Shares 62,637 Est. Cost $123.20 Unrealized +4.2%
VEREIT INC 0.0%
Value ($000) $7,580 Shares 245,409 Est. Cost $30.89 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,560 Shares 56,047 Est. Cost $133.89 Unrealized +11.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7,536 Shares 35,253 Est. Cost $196.62 Unrealized +13.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7,466 Shares 38,475 Est. Cost $229.24 Unrealized -16.3%
ALV AUTOLIV INC 0.0%
Value ($000) $7,296 Shares 96,932 Est. Cost $60.59 Unrealized +25.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,286 Shares 266,904 Est. Cost $31.19 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,173 Shares 26,396 Est. Cost $286.35 Unrealized +9.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $7,169 Shares 102,330 Est. Cost $47.58 Unrealized +41.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,132 Shares 138,242 Est. Cost $14.47 Unrealized +79.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $7,132 Shares 122,028 Est. Cost $57.20 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $7,117 Shares 158,840 Est. Cost $41.94 Unrealized +19.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,093 Shares 272,409 Est. Cost $36.48 Unrealized -11.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,077 Shares 199,020 Est. Cost $34.26 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $7,071 Shares 31,580 Est. Cost $240.62 Unrealized +11.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,069 Shares 282,546 Est. Cost $35.67 Unrealized -32.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,913 Shares 53,409 Est. Cost $106.38 Unrealized +33.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,909 Shares 1,096,400 Est. Cost $3.84 Unrealized +16.3%
MC MOELIS & CO 0.0%
Value ($000) $6,847 Shares 179,162 Est. Cost $23.63 Unrealized +19.7%
KMX CARMAX INC 0.0%
Value ($000) $6,746 Shares 87,386 Est. Cost $85.10 Unrealized +10.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,574 Shares 106,900 Est. Cost $52.89 Unrealized +22.5%
ZS ZSCALER INC 0.0%
Value ($000) $6,554 Shares 40,155 Est. Cost $136.75 Unrealized +16.3%
MR COOPER GROUP INC 0.0%
Value ($000) $6,514 Shares 256,856 Est. Cost $19.67 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $6,444 Shares 83,412 Est. Cost $92.53 Unrealized -25.9%
POOL POOL CORP 0.0%
Value ($000) $6,438 Shares 21,146 Est. Cost $240.95 Unrealized +36.4%
CI FINL CORP 0.0%
Value ($000) $6,278 Shares 620,146 Est. Cost $10.12 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $6,244 Shares 181,900 Est. Cost $25.20 Unrealized +21.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $6,191 Shares 121,302 Est. Cost $56.73 Unrealized +6.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,138 Shares 317,559 Est. Cost $9921.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,116 Shares 125,555 Est. Cost $56.41 Unrealized -9.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $5,954 Shares 35,689 Est. Cost $121.32 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $5,920 Shares 57,373 Est. Cost $76.94 Unrealized +44.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,624 Shares 211,649 Est. Cost $19.81 Unrealized +44.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $5,524 Shares 66,986 Est. Cost $72.74 Unrealized +24.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,512 Shares 100,324 Est. Cost $52.28 Unrealized +12.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,447 Shares 55,912 Est. Cost $26.58 Unrealized +36.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,431 Shares 186,344 Est. Cost $24.25 Unrealized +5.4%
WAB WABTEC 0.0%
Value ($000) $5,406 Shares 90,364 Est. Cost $68.84 Unrealized -3.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $5,394 Shares 349,191 Est. Cost $14.02 Unrealized +1.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,392 Shares 87,083 Est. Cost $57.97 Unrealized +25.7%
ONC BEIGENE LTD 0.0%
Value ($000) $5,364 Shares 25,400 Est. Cost $135.97 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5,293 Shares 519,754 Est. Cost $9.60 Unrealized +16.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,293 Shares 286,198 Est. Cost $15.96 Unrealized +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,271 Shares 668,323 Est. Cost $9.31 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,266 Shares 48,666 Est. Cost $98.99 Unrealized +12.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,264 Shares 209,994 Est. Cost $29.09 Unrealized +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,259 Shares 371,724 Est. Cost $32.69 Unrealized -60.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $5,246 Shares 128,814 Est. Cost $42.66 Unrealized -15.7%
DBX DROPBOX INC 0.0%
Value ($000) $5,242 Shares 289,032 Est. Cost $20.89 Unrealized -2.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,240 Shares 294,212 Est. Cost $17.16 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $5,235 Shares 90,755 Est. Cost $66.85 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $5,221 Shares 509,001 Est. Cost $13.38 Unrealized -15.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,209 Shares 249,936 Est. Cost $16.54 Unrealized +14.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,088 Shares 162,218 Est. Cost $33.92 Unrealized -26.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,051 Shares 101,137 Est. Cost $57.16 Unrealized +2.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $5,039 Shares 128,304 Est. Cost $51.92 Unrealized -7.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,911 Shares 208,804 Est. Cost $22.57 Unrealized +6.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,905 Shares 105,133 Est. Cost $44.89 Unrealized +25.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,841 Shares 117,384 Est. Cost $34.16 Unrealized +19.4%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,831 Shares 139,947 Est. Cost $26.00 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $4,824 Shares 4,276,700 Est. Cost $2.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $4,802 Shares 49,322 Est. Cost $82.94 Unrealized +10.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,716 Shares 183,129 Est. Cost $27.03 Unrealized -4.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4,687 Shares 392,029 Est. Cost $12.63 Unrealized -15.3%
GLOB GLOBANT S A 0.0%
Value ($000) $4,677 Shares 26,300 Est. Cost $141.40 Unrealized +36.7%
ABEV AMBEV SA 0.0%
Value ($000) $4,669 Shares 1,867,100 Est. Cost $2.50 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,637 Shares 56,787 Est. Cost $86.41 Unrealized -5.9%
INMD INMODE LTD 0.0%
Value ($000) $4,529 Shares 116,700 Est. Cost $20.74 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4,506 Shares 14,066 Est. Cost $340.10 Unrealized +5.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,496 Shares 222,100 Est. Cost $17.66 Unrealized +16.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $4,481 Shares 45,788 Est. Cost $94.57 Unrealized +22.2%
AES AES CORP 0.0%
Value ($000) $4,467 Shares 232,555 Est. Cost $13.65 Unrealized +26.4%
LEA LEAR CORP 0.0%
Value ($000) $4,434 Shares 34,118 Est. Cost $116.95 Unrealized +7.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,358 Shares 23,829 Est. Cost $148.05 Unrealized +35.3%
GRMN GARMIN LTD 0.0%
Value ($000) $4,348 Shares 44,463 Est. Cost $49.22 Unrealized +101.1%
WIX WIX COM LTD 0.0%
Value ($000) $4,319 Shares 21,142 Est. Cost $159.41 Unrealized +65.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,250 Shares 249,422 Est. Cost $15.52 Unrealized -0.8%
COWEN INC 0.0%
Value ($000) $4,231 Shares 199,200 Est. Cost $14.56 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4,229 Shares 78,907 Est. Cost $40.88 Unrealized
YELP YELP INC 0.0%
Value ($000) $4,192 Shares 157,000 Est. Cost $23.00 Unrealized +14.2%
THO THOR INDS INC 0.0%
Value ($000) $4,172 Shares 54,900 Est. Cost $91.74 Unrealized -8.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4,163 Shares 393,981 Est. Cost $12.11 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,143 Shares 308,243 Est. Cost $10.59 Unrealized +13.8%
KSS KOHLS CORP 0.0%
Value ($000) $4,130 Shares 124,200 Est. Cost $29.09 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,105 Shares 192,019 Est. Cost $17.42 Unrealized +20.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,917 Shares 58,605 Est. Cost $67.11 Unrealized
NICE NICE LTD 0.0%
Value ($000) $3,893 Shares 16,800 Est. Cost $222.44 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $3,814 Shares 63,800 Est. Cost $63.14 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,768 Shares 84,400 Est. Cost $39.33 Unrealized +11.8%
BMC STK HLDGS INC 0.0%
Value ($000) $3,716 Shares 84,705 Est. Cost $20.60 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,711 Shares 154,041 Est. Cost $22.55 Unrealized -1.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,657 Shares 4,500 Est. Cost $789.85 Unrealized +21.5%
CDK GLOBAL INC 0.0%
Value ($000) $3,624 Shares 85,562 Est. Cost $45.09 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,617 Shares 131,200 Est. Cost $29.58 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3,616 Shares 58,400 Est. Cost $83.35 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,564 Shares 215,330 Est. Cost $16.62 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $3,539 Shares 41,999 Est. Cost $59.51 Unrealized +25.3%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $3,501 Shares 248,300 Est. Cost $16.94 Unrealized +4.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,424 Shares 37,132 Est. Cost $110.89 Unrealized -19.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,386 Shares 214,900 Est. Cost $13.05 Unrealized +27.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,368 Shares 14,081 Est. Cost $120.97 Unrealized +126.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,365 Shares 14,358 Est. Cost $20.16 Unrealized +120.0%
FLIR SYS INC 0.0%
Value ($000) $3,336 Shares 93,138 Est. Cost $37.65 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3,328 Shares 22,123 Est. Cost $123.49 Unrealized +43.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,326 Shares 112,047 Est. Cost $32.09 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,279 Shares 103,000 Est. Cost $39.19 Unrealized -7.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,164 Shares 363,108 Est. Cost $7.11 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $3,105 Shares 50,000 Est. Cost $65.56 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value ($000) $3,095 Shares 237,600 Est. Cost $16.94 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,053 Shares 36,735 Est. Cost $85.49 Unrealized +0.9%
ZENDESK INC 0.0%
Value ($000) $3,041 Shares 26,000 Est. Cost $116.96 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3,008 Shares 23,200 Est. Cost $119.76 Unrealized +14.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,897 Shares 56,735 Est. Cost $46.37 Unrealized +28.7%
DOO BRP INC 0.0%
Value ($000) $2,889 Shares 53,553 Est. Cost $40.62 Unrealized +36.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,888 Shares 70,200 Est. Cost $22.85 Unrealized +26.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $2,885 Shares 39,695 Est. Cost $72.17 Unrealized +9.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,866 Shares 174,700 Est. Cost $22.87 Unrealized -8.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2,857 Shares 38,757 Est. Cost $89.65 Unrealized -8.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $2,833 Shares 80,341 Est. Cost $35.67 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2,821 Shares 192,000 Est. Cost $13.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,814 Shares 20,122 Est. Cost $128.12 Unrealized +14.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,807 Shares 83,941 Est. Cost $46.85 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,775 Shares 121,545 Est. Cost $31.50 Unrealized -28.8%
BILI BILIBILI INC 0.0%
Value ($000) $2,755 Shares 39,321 Est. Cost $41.30 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2,753 Shares 553,683 Est. Cost $7.86 Unrealized -46.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,723 Shares 98,200 Est. Cost $29.73 Unrealized +3.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,723 Shares 84,961 Est. Cost $40.41 Unrealized +0.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $2,702 Shares 44,492 Est. Cost $39.50 Unrealized +40.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,698 Shares 131,300 Est. Cost $24.81 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $2,675 Shares 85,048 Est. Cost $24.91 Unrealized -9.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,668 Shares 87,574 Est. Cost $38.46 Unrealized +3.9%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $2,640 Shares 95,578 Est. Cost $32.50 Unrealized -8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $2,631 Shares 53,700 Est. Cost $43.67 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $2,624 Shares 40,900 Est. Cost $45.71 Unrealized +26.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,601 Shares 84,800 Est. Cost $31.61 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,590 Shares 87,218 Est. Cost $28.04 Unrealized +9.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,546 Shares 9,000 Est. Cost $387.26 Unrealized -15.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,543 Shares 65,106 Est. Cost $27.58 Unrealized +18.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,536 Shares 23,042 Est. Cost $106.35 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,536 Shares 58,445 Est. Cost $35.77 Unrealized +34.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,530 Shares 26,443 Est. Cost $89.20 Unrealized +21.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,514 Shares 29,513 Est. Cost $66.94 Unrealized +34.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,514 Shares 148,572 Est. Cost $22.13 Unrealized +1.0%
KBH KB HOME 0.0%
Value ($000) $2,511 Shares 91,657 Est. Cost $27.86 Unrealized +18.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,509 Shares 165,504 Est. Cost $14.37 Unrealized
CAE CAE INC 0.0%
Value ($000) $2,508 Shares 110,834 Est. Cost $24.36 Unrealized -11.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $2,501 Shares 109,100 Est. Cost $22.92 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,491 Shares 36,800 Est. Cost $47.88 Unrealized -1.3%
DNOW NOW INC 0.0%
Value ($000) $2,474 Shares 421,600 Est. Cost $6.30 Unrealized -10.8%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $2,471 Shares 35,521 Est. Cost $110.78 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,460 Shares 36,763 Est. Cost $37.33 Unrealized +85.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,417 Shares 56,074 Est. Cost $48.55 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,403 Shares 57,986 Est. Cost $38.05 Unrealized -2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $2,398 Shares 18,160 Est. Cost $108.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,395 Shares 100,500 Est. Cost $21.33 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,386 Shares 27,400 Est. Cost $94.48 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $2,362 Shares 51,744 Est. Cost $48.34 Unrealized -20.7%
TFII TFI INTL INC 0.0%
Value ($000) $2,348 Shares 55,850 Est. Cost $30.02 Unrealized +65.4%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,337 Shares 163,062 Est. Cost $17.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2,327 Shares 37,600 Est. Cost $58.42 Unrealized +11.5%
WSO WATSCO INC 0.0%
Value ($000) $2,326 Shares 12,563 Est. Cost $196.38 Unrealized +17.0%
DRAFTKINGS INC 0.0%
Value ($000) $2,317 Shares 60,883 Est. Cost $38.06 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,298 Shares 62,373 Est. Cost $45.04 Unrealized -15.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,259 Shares 55,000 Est. Cost $36.41 Unrealized +9.5%
LHC GROUP INC 0.0%
Value ($000) $2,232 Shares 12,800 Est. Cost $181.25 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,218 Shares 112,060 Est. Cost $23.41 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,164 Shares 60,955 Est. Cost $43.26 Unrealized -14.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,146 Shares 19,400 Est. Cost $68.01 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $2,145 Shares 138,089 Est. Cost $14.47 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,139 Shares 9,301 Est. Cost $284.55 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,128 Shares 27,800 Est. Cost $52.95 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2,096 Shares 127,839 Est. Cost $21.22 Unrealized -10.2%
GGG GRACO INC 0.0%
Value ($000) $2,093 Shares 35,400 Est. Cost $52.56 Unrealized +19.3%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2,038 Shares 24,400 Est. Cost $89.16 Unrealized +18.6%
QURATE RETAIL INC 0.0%
Value ($000) $2,028 Shares 226,230 Est. Cost $6.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,023 Shares 96,500 Est. Cost $24.36 Unrealized +4.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,021 Shares 119,273 Est. Cost $23.02 Unrealized -19.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,016 Shares 122,700 Est. Cost $23.96 Unrealized -14.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $2,006 Shares 103,400 Est. Cost $16.29 Unrealized +13.6%
BWA BORGWARNER INC 0.0%
Value ($000) $2,003 Shares 63,418 Est. Cost $30.40 Unrealized +3.4%
FOOT LOCKER INC 0.0%
Value ($000) $2,003 Shares 60,600 Est. Cost $8476.24 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,997 Shares 140,180 Est. Cost $12.67 Unrealized -1.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,995 Shares 142,300 Est. Cost $14.02 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,981 Shares 171,300 Est. Cost $7.94 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1,972 Shares 68,300 Est. Cost $25.49 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,948 Shares 75,100 Est. Cost $24.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,935 Shares 30,091 Est. Cost $86.23 Unrealized -10.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,901 Shares 247,400 Est. Cost $5.77 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,899 Shares 233,800 Est. Cost $8.12 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,883 Shares 16,274 Est. Cost $145.11 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,879 Shares 1,032 Est. Cost $1657.19 Unrealized +10.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,875 Shares 83,100 Est. Cost $18.71 Unrealized +23.0%
FIRSTCASH INC 0.0%
Value ($000) $1,872 Shares 32,700 Est. Cost $53.21 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,869 Shares 12,800 Est. Cost $166.32 Unrealized +5.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,867 Shares 17,254 Est. Cost $116.43 Unrealized +4.8%
GMS INC 0.0%
Value ($000) $1,866 Shares 74,906 Est. Cost $23.24 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,865 Shares 18,849 Est. Cost $133.31 Unrealized -20.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,856 Shares 24,295 Est. Cost $73.79 Unrealized +20.6%
NIC INC 0.0%
Value ($000) $1,840 Shares 87,177 Est. Cost $15.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,810 Shares 16,365 Est. Cost $97.89 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $1,800 Shares 48,900 Est. Cost $32.48 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1,792 Shares 26,249 Est. Cost $68.81 Unrealized +11.8%
L BRANDS INC 0.0%
Value ($000) $1,766 Shares 58,100 Est. Cost $1622.84 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,749 Shares 49,200 Est. Cost $27.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $1,747 Shares 159,687 Est. Cost $8.29 Unrealized +26.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,736 Shares 55,800 Est. Cost $30.24 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,727 Shares 791,383 Est. Cost $2.31 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,713 Shares 110,550 Est. Cost $23.15 Unrealized -39.6%
XPEV XPENG INC 0.0%
Value ($000) $1,680 Shares 48,000 Est. Cost $29.68 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,671 Shares 26,200 Est. Cost $68.59 Unrealized +5.7%
KMPR KEMPER CORP 0.0%
Value ($000) $1,633 Shares 26,000 Est. Cost $75.92 Unrealized -6.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,628 Shares 72,400 Est. Cost $22.74 Unrealized +5.6%
TKR TIMKEN CO 0.0%
Value ($000) $1,601 Shares 25,321 Est. Cost $51.62 Unrealized +31.9%
SNX SYNNEX CORP 0.0%
Value ($000) $1,598 Shares 24,014 Est. Cost $50.45 Unrealized +41.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,595 Shares 41,859 Est. Cost $32.82 Unrealized +22.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $1,590 Shares 217,400 Est. Cost $8.41 Unrealized
FOX FOX CORP 0.0%
Value ($000) $1,586 Shares 67,191 Est. Cost $30.63 Unrealized -15.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,583 Shares 19,000 Est. Cost $79.00 Unrealized +19.1%
THE ODP CORP 0.0%
Value ($000) $1,582 Shares 66,047 Est. Cost $16.59 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,578 Shares 44,100 Est. Cost $34.37 Unrealized +20.2%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,566 Shares 567,000 Est. Cost $2.76 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $1,561 Shares 23,700 Est. Cost $62.57 Unrealized +15.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,557 Shares 18,368 Est. Cost $84.81 Unrealized -10.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,557 Shares 59,521 Est. Cost $23.58 Unrealized +10.3%
TPR TAPESTRY INC 0.0%
Value ($000) $1,539 Shares 60,600 Est. Cost $22.37 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,536 Shares 43,509 Est. Cost $37.94 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $1,530 Shares 328,048 Est. Cost $3.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,523 Shares 20,378 Est. Cost $83.68 Unrealized -5.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,458 Shares 28,995 Est. Cost $52.29 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $1,456 Shares 99,836 Est. Cost $13.06 Unrealized -10.9%
PRETIUM RES INC 0.0%
Value ($000) $1,454 Shares 155,300 Est. Cost $10.43 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,444 Shares 65,319 Est. Cost $7.31 Unrealized +251.7%
STEELCASE INC 0.0%
Value ($000) $1,439 Shares 129,904 Est. Cost $12.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,436 Shares 265,140 Est. Cost $5.05 Unrealized +17.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,430 Shares 24,400 Est. Cost $51.36 Unrealized +29.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,391 Shares 51,100 Est. Cost $22.50 Unrealized +26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,387 Shares 112,564 Est. Cost $11.40 Unrealized +11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,344 Shares 40,884 Est. Cost $41.32 Unrealized -14.4%
WB WEIBO CORP 0.0%
Value ($000) $1,305 Shares 38,960 Est. Cost $34.27 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,297 Shares 45,200 Est. Cost $26.69 Unrealized -2.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,295 Shares 62,500 Est. Cost $21.42 Unrealized +11.9%
VYX NCR CORP NEW 0.0%
Value ($000) $1,283 Shares 41,800 Est. Cost $16.57 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,281 Shares 63,173 Est. Cost $14.94 Unrealized +17.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,271 Shares 24,900 Est. Cost $54.48 Unrealized +5.9%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,256 Shares 73,616 Est. Cost $42.25 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,243 Shares 18,018 Est. Cost $64.45 Unrealized +19.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,220 Shares 36,797 Est. Cost $24.70 Unrealized +49.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,217 Shares 12,126 Est. Cost $89.88 Unrealized +22.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,213 Shares 12,200 Est. Cost $92.14 Unrealized +24.3%
COLONY CAP INC NEW 0.0%
Value ($000) $1,212 Shares 308,300 Est. Cost $3.93 Unrealized
DOMTAR CORP 0.0%
Value ($000) $1,174 Shares 45,400 Est. Cost $22.41 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1,160 Shares 7,236 Est. Cost $167.06 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,147 Shares 17,800 Est. Cost $93.60 Unrealized -18.7%
OZK BANK OZK 0.0%
Value ($000) $1,145 Shares 44,800 Est. Cost $22.52 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,127 Shares 20,200 Est. Cost $65.19 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $1,103 Shares 26,093 Est. Cost $53.42 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,094 Shares 36,000 Est. Cost $30.71 Unrealized +9.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,088 Shares 5,000 Est. Cost $23.96 Unrealized +1.3%
M MACYS INC 0.0%
Value ($000) $1,087 Shares 118,200 Est. Cost $8.56 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $1,075 Shares 94,500 Est. Cost $11.38 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,072 Shares 8,368 Est. Cost $115.84 Unrealized +21.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 61,000 Est. Cost $16.00 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $1,059 Shares 65,000 Est. Cost $20.09 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,049 Shares 7,100 Est. Cost $140.42 Unrealized +16.9%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $1,032 Shares 153,300 Est. Cost $2171.59 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,025 Shares 16,600 Est. Cost $53.02 Unrealized +30.0%
BRC BRADY CORP 0.0%
Value ($000) $1,018 Shares 23,592 Est. Cost $43.01 Unrealized -5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,001 Shares 30,500 Est. Cost $36.37 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $997 Shares 15,642 Est. Cost $55.62 Unrealized +19.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $994 Shares 48,300 Est. Cost $23.17 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $991 Shares 116,800 Est. Cost $8.48 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $975 Shares 92,428 Est. Cost $14.49 Unrealized
SONO SONOS INC 0.0%
Value ($000) $962 Shares 50,300 Est. Cost $18.64 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $953 Shares 11,455 Est. Cost $20.88 Unrealized +122.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $951 Shares 15,300 Est. Cost $55.71 Unrealized +20.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $950 Shares 35,900 Est. Cost $26.46 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $929 Shares 27,900 Est. Cost $33.30 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $903 Shares 63,200 Est. Cost $19.17 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $902 Shares 28,817 Est. Cost $26.23 Unrealized +29.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $879 Shares 88,200 Est. Cost $10.98 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $865 Shares 92,100 Est. Cost $9.39 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $860 Shares 13,100 Est. Cost $81.40 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $856 Shares 61,200 Est. Cost $12.89 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $850 Shares 19,300 Est. Cost $50.05 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $838 Shares 15,000 Est. Cost $36.07 Unrealized +6.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $834 Shares 197,400 Est. Cost $4.22 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $812 Shares 17,433 Est. Cost $24.38 Unrealized +11.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $797 Shares 258,100 Est. Cost $4.11 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $768 Shares 72,800 Est. Cost $11.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $766 Shares 9,600 Est. Cost $74.69 Unrealized -3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $760 Shares 176,700 Est. Cost $3.60 Unrealized +9.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $742 Shares 22,600 Est. Cost $30.52 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $739 Shares 136,300 Est. Cost $5.22 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $735 Shares 8,500 Est. Cost $110.60 Unrealized +3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $723 Shares 13,318 Est. Cost $78.88 Unrealized -16.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $714 Shares 9,952 Est. Cost $91.28 Unrealized -5.9%
INDEPENDENT BK GROUP INC 0.0%
Value ($000) $705 Shares 13,800 Est. Cost $51.09 Unrealized
LCII LCI INDS 0.0%
Value ($000) $700 Shares 6,609 Est. Cost $86.51 Unrealized +18.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $695 Shares 29,200 Est. Cost $24.31 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $695 Shares 44,300 Est. Cost $15.69 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $686 Shares 26,187 Est. Cost $34.21 Unrealized -9.9%
MHO M/I HOMES INC 0.0%
Value ($000) $677 Shares 18,700 Est. Cost $41.59 Unrealized +8.5%
OZON HLDGS PLC 0.0%
Value ($000) $677 Shares 20,000 Est. Cost $33.85 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $676 Shares 17,953 Est. Cost $55.54 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $675 Shares 23,100 Est. Cost $27.97 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $647 Shares 26,326 Est. Cost $23.90 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $621 Shares 18,043 Est. Cost $35.59 Unrealized +11.2%
PRI PRIMERICA INC 0.0%
Value ($000) $613 Shares 5,600 Est. Cost $121.49 Unrealized +3.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $602 Shares 13,500 Est. Cost $51.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $589 Shares 5,500 Est. Cost $101.11 Unrealized +18.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $588 Shares 40,500 Est. Cost $14.52 Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $586 Shares 22,400 Est. Cost $21.94 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $578 Shares 6,000 Est. Cost $71.32 Unrealized +35.4%
TIVITY HEALTH INC 0.0%
Value ($000) $575 Shares 35,900 Est. Cost $11.95 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $575 Shares 8,600 Est. Cost $56.24 Unrealized +14.2%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $571 Shares 21,899 Est. Cost $26.07 Unrealized
CROX CROCS INC 0.0%
Value ($000) $568 Shares 11,100 Est. Cost $57.09 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $562 Shares 28,000 Est. Cost $18.35 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $560 Shares 143,000 Est. Cost $5.23 Unrealized -3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $560 Shares 16,550 Est. Cost $23.83 Unrealized +7.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $560 Shares 23,325 Est. Cost $25.57 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $559 Shares 62,700 Est. Cost $10.07 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $557 Shares 8,291 Est. Cost $45.77 Unrealized +64.2%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $553 Shares 16,700 Est. Cost $27.04 Unrealized
CELESTICA INC 0.0%
Value ($000) $552 Shares 83,857 Est. Cost $6.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $551 Shares 30,000 Est. Cost $21.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $551 Shares 33,108 Est. Cost $11.11 Unrealized +65.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $545 Shares 149,600 Est. Cost $4.28 Unrealized -17.0%
SGU STAR GROUP L P 0.0%
Value ($000) $543 Shares 70,554 Est. Cost $9.57 Unrealized +0.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $542 Shares 35,495 Est. Cost $15.87 Unrealized +13.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $537 Shares 17,431 Est. Cost $29.32 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $536 Shares 44,700 Est. Cost $14.79 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $536 Shares 9,000 Est. Cost $51.01 Unrealized +28.4%
EPR EPR PPTYS 0.0%
Value ($000) $531 Shares 20,000 Est. Cost $26.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $530 Shares 77,800 Est. Cost $7.52 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $530 Shares 22,100 Est. Cost $24.41 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $527 Shares 25,200 Est. Cost $25.77 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $516 Shares 14,600 Est. Cost $33.14 Unrealized +19.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $512 Shares 14,500 Est. Cost $38.04 Unrealized +3.8%
REALOGY HLDGS CORP 0.0%
Value ($000) $507 Shares 47,300 Est. Cost $6.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $503 Shares 15,200 Est. Cost $45.43 Unrealized +3.4%
WW INTL INC 0.0%
Value ($000) $463 Shares 23,200 Est. Cost $19.96 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $452 Shares 12,700 Est. Cost $35.59 Unrealized
51JOB INC 0.0%
Value ($000) $429 Shares 7,500 Est. Cost $67.58 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $402 Shares 10,167 Est. Cost $47.03 Unrealized -36.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $402 Shares 71,723 Est. Cost $39.31 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $399 Shares 52,600 Est. Cost $7.46 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $393 Shares 14,000 Est. Cost $28.88 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $384 Shares 27,380 Est. Cost $20.05 Unrealized
PPD INC 0.0%
Value ($000) $333 Shares 11,900 Est. Cost $27.98 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $320 Shares 4,200 Est. Cost $94.53 Unrealized -9.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $302 Shares 2,345 Est. Cost $115.27 Unrealized +22.6%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $197 Shares 21,800 Est. Cost $9.04 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $165 Shares 10,600 Est. Cost $32.57 Unrealized -50.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $150 Shares 39,100 Est. Cost $11.01 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $135 Shares 11,600 Est. Cost $11.64 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $109 Shares 20,393 Est. Cost $14.15 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $66 Shares 10,882 Est. Cost $8.81 Unrealized -29.1%
BEST INC 0.0%
Value ($000) $51 Shares 30,800 Est. Cost $4.50 Unrealized