FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Index / Passive

CIK: 0001540880 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $7,966,406 (100.0% shares, 0.0% debt)

Holdings (606)

AAPL APPLE INC 5.9%
Value ($000) $466,090 Shares 1,277,659 Est. Cost $27.22 Unrealized +175.8%
MSFT MICROSOFT CORP 5.3%
Value ($000) $420,598 Shares 2,066,717 Est. Cost $58.57 Unrealized +195.5%
AMZN AMAZON COM INC 4.2%
Value ($000) $335,547 Shares 121,627 Est. Cost $41.48 Unrealized +191.2%
IEMG ISHARES INC 2.7%
Value ($000) $218,917 Shares 4,599,100 Est. Cost $44.32 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $156,920 Shares 691,065 Est. Cost $102.90 Unrealized +101.5%
GOOG ALPHABET INC CAP STK 1.6%
Value ($000) $127,396 Shares 90,121 Est. Cost $41.29 Unrealized +62.2%
GOOGL ALPHABET INC CAP STK 1.6%
Value ($000) $124,069 Shares 87,493 Est. Cost $42.48 Unrealized +57.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $107,029 Shares 761,071 Est. Cost $84.26 Unrealized +47.4%
V VISA INC COM 1.2%
Value ($000) $94,573 Shares 489,586 Est. Cost $83.89 Unrealized +109.2%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $85,761 Shares 717,243 Est. Cost $67.87 Unrealized +49.6%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $82,527 Shares 877,392 Est. Cost $55.80 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $81,744 Shares 277,145 Est. Cost $130.26 Unrealized +100.5%
HD HOME DEPOT INC 1.0%
Value ($000) $78,932 Shares 315,086 Est. Cost $99.46 Unrealized +100.8%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $75,739 Shares 256,133 Est. Cost $115.30 Unrealized +137.1%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $68,217 Shares 179,561 Est. Cost $2.82 Unrealized +185.7%
VLUE ISHARES TR 0.8%
Value ($000) $67,293 Shares 931,000 Est. Cost $72.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $66,369 Shares 1,203,856 Est. Cost $31.09 Unrealized +31.1%
T AT&T INC 0.8%
Value ($000) $62,472 Shares 2,066,555 Est. Cost $13.52 Unrealized +14.6%
ADBE ADOBE INC 0.8%
Value ($000) $61,734 Shares 141,816 Est. Cost $127.67 Unrealized +190.2%
VEONEER INC 0.7%
Value ($000) $58,795 Shares 5,500,000 Est. Cost $17.31 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $58,465 Shares 524,300 Est. Cost $86.64 Unrealized +24.5%
CSCO CISCO 0.7%
Value ($000) $58,184 Shares 1,247,508 Est. Cost $22.93 Unrealized +61.4%
NFLX NETFLIX INC 0.7%
Value ($000) $57,540 Shares 126,450 Est. Cost $17.73 Unrealized +140.1%
MRK MERCK & CO. INC 0.7%
Value ($000) $57,233 Shares 740,109 Est. Cost $41.17 Unrealized +52.7%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $55,786 Shares 320,188 Est. Cost $58.47 Unrealized +135.8%
TSLA TESLA INC 0.7%
Value ($000) $54,621 Shares 50,584 Est. Cost $18.54 Unrealized +191.8%
KO COCA COLA CO 0.7%
Value ($000) $53,769 Shares 1,203,416 Est. Cost $32.77 Unrealized +18.2%
BAC BK OF AMERICA CORP 0.7%
Value ($000) $53,522 Shares 2,253,565 Est. Cost $15.45 Unrealized +33.2%
PFE PFIZER INC 0.7%
Value ($000) $53,197 Shares 1,626,811 Est. Cost $20.91 Unrealized +24.3%
PEP PEPSICO INC 0.7%
Value ($000) $52,286 Shares 395,330 Est. Cost $77.79 Unrealized +42.4%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $51,557 Shares 1,322,648 Est. Cost $27.55 Unrealized +18.9%
ABBV ABBVIE INC 0.6%
Value ($000) $51,218 Shares 521,676 Est. Cost $48.31 Unrealized +45.9%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $48,959 Shares 548,682 Est. Cost $74.81 Unrealized -6.7%
CRM SALESFORCE COM INC 0.6%
Value ($000) $45,858 Shares 244,797 Est. Cost $95.23 Unrealized +74.8%
INTC INTEL CORP 0.6%
Value ($000) $44,652 Shares 746,313 Est. Cost $28.31 Unrealized +87.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $43,182 Shares 119,176 Est. Cost $156.85 Unrealized +110.6%
AMGN AMGEN INC 0.5%
Value ($000) $41,333 Shares 175,245 Est. Cost $110.75 Unrealized +73.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $40,060 Shares 217,162 Est. Cost $103.95 Unrealized +54.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $39,248 Shares 129,440 Est. Cost $136.81 Unrealized +104.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $39,099 Shares 664,955 Est. Cost $38.69 Unrealized +23.9%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $38,970 Shares 181,494 Est. Cost $100.77 Unrealized +73.3%
AVGO BROADCOM INC 0.5%
Value ($000) $38,112 Shares 120,756 Est. Cost $20.59 Unrealized +19.1%
ORCL ORACLE CORP 0.5%
Value ($000) $37,678 Shares 681,713 Est. Cost $34.01 Unrealized +44.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $37,312 Shares 209,020 Est. Cost $166.61 Unrealized +9.6%
NKE NIKE INC 0.5%
Value ($000) $36,049 Shares 367,661 Est. Cost $53.49 Unrealized +59.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $35,934 Shares 391,862 Est. Cost $67.66 Unrealized +20.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $33,538 Shares 189,660 Est. Cost $61.06 Unrealized +129.3%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $33,255 Shares 128,625 Est. Cost $138.14 Unrealized +52.4%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $32,999 Shares 737,908 Est. Cost $54.78 Unrealized -36.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $32,940 Shares 272,749 Est. Cost $106.68 Unrealized -14.3%
C CITIGROUP INC 0.4%
Value ($000) $31,284 Shares 612,206 Est. Cost $41.15 Unrealized -6.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $30,916 Shares 338,955 Est. Cost $46.77 Unrealized +51.7%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $30,685 Shares 127,765 Est. Cost $26.30 Unrealized +97.6%
LOW LOWES COS INC 0.4%
Value ($000) $30,053 Shares 222,418 Est. Cost $57.33 Unrealized +80.2%
VEONEER INCORPORATED 0.4%
Value ($000) $29,121 Shares 35,000,000 Est. Cost $1.04 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $28,914 Shares 375,794 Est. Cost $46.01 Unrealized +33.6%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $28,325 Shares 1,106,444 Est. Cost $34.42 Unrealized -30.3%
ABT ABBOTT LABS 0.3%
Value ($000) $27,553 Shares 301,359 Est. Cost $43.71 Unrealized +87.5%
MMM 3M CO 0.3%
Value ($000) $26,031 Shares 166,877 Est. Cost $101.41 Unrealized +1.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $25,236 Shares 388,431 Est. Cost $50.33 Unrealized +4.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $25,042 Shares 340,295 Est. Cost $41.45 Unrealized +60.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $24,873 Shares 185,498 Est. Cost $88.58 Unrealized +31.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $24,777 Shares 150,916 Est. Cost $62.19 Unrealized +131.4%
BLACKROCK INC 0.3%
Value ($000) $24,512 Shares 45,051 Est. Cost $404.21 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value ($000) $23,561 Shares 71,511 Est. Cost $142.88 Unrealized +100.9%
INTU INTUIT 0.3%
Value ($000) $22,987 Shares 77,610 Est. Cost $139.86 Unrealized +89.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $22,865 Shares 205,659 Est. Cost $74.81 Unrealized +6.6%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $22,370 Shares 437,506 Est. Cost $32.42 Unrealized +37.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $22,107 Shares 43,344 Est. Cost $275.83 Unrealized +83.9%
NOW SERVICENOW INC 0.3%
Value ($000) $21,641 Shares 53,426 Est. Cost $22.92 Unrealized +208.1%
CI CIGNA CORP NEW 0.3%
Value ($000) $21,515 Shares 114,654 Est. Cost $183.53 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $21,493 Shares 74,035 Est. Cost $126.10 Unrealized +115.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $21,209 Shares 227,251 Est. Cost $46.46 Unrealized +64.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $20,967 Shares 125,290 Est. Cost $74.99 Unrealized +66.8%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $20,575 Shares 162,649 Est. Cost $84.88 Unrealized +25.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $20,564 Shares 161,960 Est. Cost $68.12 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $20,165 Shares 211,820 Est. Cost $72.40 Unrealized +18.2%
ELV ANTHEM INC 0.3%
Value ($000) $19,937 Shares 75,810 Est. Cost $163.31 Unrealized +51.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $19,833 Shares 100,358 Est. Cost $149.74 Unrealized +9.6%
UNP UNION PAC CORP 0.2%
Value ($000) $19,715 Shares 116,609 Est. Cost $96.66 Unrealized +46.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $19,657 Shares 12,345 Est. Cost $1874.50 Unrealized -20.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $19,481 Shares 34,187 Est. Cost $127.78 Unrealized +40.3%
ZTS ZOETIS INC 0.2%
Value ($000) $19,389 Shares 141,482 Est. Cost $58.12 Unrealized +114.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,845 Shares 311,738 Est. Cost $29.92 Unrealized +71.2%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $18,533 Shares 77,455 Est. Cost $151.61 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $18,058 Shares 28,956 Est. Cost $384.48 Unrealized +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $18,053 Shares 121,253 Est. Cost $80.52 Unrealized +57.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $18,008 Shares 172,904 Est. Cost $71.31 Unrealized +29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $17,990 Shares 139,826 Est. Cost $80.99 Unrealized +38.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $17,803 Shares 234,555 Est. Cost $42.02 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $17,800 Shares 368,521 Est. Cost $26.17 Unrealized +34.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $17,731 Shares 350,697 Est. Cost $37.38 Unrealized +24.7%
SYK STRYKER CORPORATION 0.2%
Value ($000) $17,726 Shares 98,373 Est. Cost $105.43 Unrealized +64.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $17,698 Shares 336,393 Est. Cost $20.32 Unrealized +161.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,685 Shares 241,394 Est. Cost $53.85 Unrealized +15.8%
TGT TARGET CORP 0.2%
Value ($000) $17,389 Shares 144,991 Est. Cost $53.08 Unrealized +85.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,296 Shares 213,062 Est. Cost $49.65 Unrealized +26.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $17,255 Shares 2,526,322 Est. Cost $20.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $17,009 Shares 158,418 Est. Cost $52.30 Unrealized +77.8%
EXC EXELON CORP 0.2%
Value ($000) $16,755 Shares 461,703 Est. Cost $20.90 Unrealized +3.9%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $16,750 Shares 201,154 Est. Cost $49.91 Unrealized +34.7%
CME CME GROUP INC 0.2%
Value ($000) $16,729 Shares 102,922 Est. Cost $85.83 Unrealized +68.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,446 Shares 94,057 Est. Cost $124.82 Unrealized +14.5%
CB CHUBB LIMITED 0.2%
Value ($000) $16,379 Shares 129,353 Est. Cost $109.16 Unrealized -2.7%
FISV FISERV INC 0.2%
Value ($000) $16,378 Shares 167,769 Est. Cost $72.77 Unrealized +38.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $16,183 Shares 43,697 Est. Cost $166.27 Unrealized +93.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $15,866 Shares 377,576 Est. Cost $44.61 Unrealized -26.2%
HUM HUMANA INC 0.2%
Value ($000) $15,835 Shares 40,838 Est. Cost $189.93 Unrealized +87.3%
ECL ECOLAB INC 0.2%
Value ($000) $15,801 Shares 79,424 Est. Cost $113.72 Unrealized +60.2%
ADSK AUTODESK INC 0.2%
Value ($000) $15,523 Shares 64,898 Est. Cost $86.59 Unrealized +127.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $15,455 Shares 168,721 Est. Cost $59.82 Unrealized +42.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $15,274 Shares 15,494 Est. Cost $247.69 Unrealized +202.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $14,996 Shares 88,410 Est. Cost $124.35 Unrealized +27.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $14,818 Shares 205,999 Est. Cost $58.51 Unrealized +7.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $14,802 Shares 25,616 Est. Cost $99.60 Unrealized +72.3%
USB US BANCORP DEL 0.2%
Value ($000) $14,654 Shares 397,983 Est. Cost $29.04 Unrealized -4.1%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $14,614 Shares 182,427 Est. Cost $35.47 Unrealized +87.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $14,243 Shares 379,312 Est. Cost $40.89 Unrealized -32.2%
BX BLACKSTONE GROUP INC COM 0.2%
Value ($000) $14,199 Shares 250,600 Est. Cost $42.17 Unrealized +3.1%
SRE SEMPRA ENERGY 0.2%
Value ($000) $14,062 Shares 119,948 Est. Cost $41.01 Unrealized +24.5%
BIIB BIOGEN INC 0.2%
Value ($000) $13,972 Shares 52,221 Est. Cost $257.64 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $13,956 Shares 397,485 Est. Cost $21.39 Unrealized +68.4%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $13,889 Shares 72,903 Est. Cost $68.63 Unrealized +143.6%
MCO MOODYS CORP 0.2%
Value ($000) $13,845 Shares 50,394 Est. Cost $119.66 Unrealized +102.6%
DE DEERE & CO 0.2%
Value ($000) $13,763 Shares 87,581 Est. Cost $109.91 Unrealized +22.1%
AON AON PLC SHS C 0.2%
Value ($000) $13,762 Shares 71,456 Est. Cost $178.56 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $13,465 Shares 256,730 Est. Cost $26.20 Unrealized +46.6%
XYZ SQUARE INC 0.2%
Value ($000) $13,277 Shares 126,520 Est. Cost $46.96 Unrealized +63.0%
NEM NEWMONT CORP 0.2%
Value ($000) $13,224 Shares 214,185 Est. Cost $28.34 Unrealized +76.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $13,154 Shares 42,160 Est. Cost $110.03 Unrealized +132.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $13,028 Shares 33,555 Est. Cost $232.74 Unrealized +48.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $12,781 Shares 112,075 Est. Cost $87.03 Unrealized +4.4%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $12,508 Shares 66,294 Est. Cost $95.84 Unrealized +72.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $12,364 Shares 178,903 Est. Cost $57.84 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $12,169 Shares 115,668 Est. Cost $69.97 Unrealized +22.8%
EMR EMERSON ELEC CO 0.2%
Value ($000) $12,128 Shares 195,518 Est. Cost $49.29 Unrealized +2.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $11,838 Shares 118,875 Est. Cost $76.21 Unrealized +14.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $11,632 Shares 88,088 Est. Cost $62.26 Unrealized +84.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $11,505 Shares 340,996 Est. Cost $29.55 Unrealized +12.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $11,401 Shares 214,589 Est. Cost $26.89 Unrealized -35.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $11,032 Shares 56,575 Est. Cost $78.43 Unrealized +110.4%
IHS MARKIT LTD 0.1%
Value ($000) $10,977 Shares 145,389 Est. Cost $56.70 Unrealized
SPLUNK INC 0.1%
Value ($000) $10,872 Shares 54,717 Est. Cost $91.74 Unrealized
VEEV VEEVA SYS INC CL A 0.1%
Value ($000) $10,805 Shares 46,093 Est. Cost $85.16 Unrealized +132.9%
CNC CENTENE CORP DEL 0.1%
Value ($000) $10,800 Shares 169,950 Est. Cost $55.21 Unrealized +17.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $10,782 Shares 111,169 Est. Cost $56.08 Unrealized +52.7%
ETN EATON CORP PLC 0.1%
Value ($000) $10,752 Shares 122,907 Est. Cost $62.22 Unrealized +20.2%
WDAY WORKDAY INC 0.1%
Value ($000) $10,676 Shares 56,979 Est. Cost $121.06 Unrealized +33.5%
DXCM DEXCOM INC 0.1%
Value ($000) $10,663 Shares 26,303 Est. Cost $34.80 Unrealized +157.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $10,600 Shares 92,940 Est. Cost $86.60 Unrealized +8.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $10,572 Shares 696,934 Est. Cost $15.03 Unrealized -27.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,565 Shares 35,462 Est. Cost $153.84 Unrealized +78.1%
EQIX EQUINIX INC 0.1%
Value ($000) $10,439 Shares 14,864 Est. Cost $315.79 Unrealized +92.8%
KLAC KLA CORP 0.1%
Value ($000) $10,346 Shares 53,200 Est. Cost $88.57 Unrealized +81.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $10,212 Shares 328,580 Est. Cost $33.93 Unrealized -8.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $10,199 Shares 263,880 Est. Cost $31.11 Unrealized -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $10,163 Shares 206,739 Est. Cost $34.50 Unrealized +19.2%
FDX FEDEX CORP 0.1%
Value ($000) $10,152 Shares 72,404 Est. Cost $132.39 Unrealized -14.5%
EOG EOG RES INC 0.1%
Value ($000) $10,139 Shares 200,137 Est. Cost $61.73 Unrealized -39.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $9,960 Shares 51,904 Est. Cost $135.59 Unrealized +11.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $9,907 Shares 58,206 Est. Cost $104.55 Unrealized +45.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,906 Shares 80,214 Est. Cost $62.05 Unrealized +44.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $9,877 Shares 191,709 Est. Cost $27.81 Unrealized +65.4%
PSX PHILLIPS 66 0.1%
Value ($000) $9,810 Shares 136,433 Est. Cost $54.80 Unrealized +2.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,725 Shares 277,389 Est. Cost $18.01 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $9,691 Shares 13,637 Est. Cost $32.88 Unrealized +96.6%
DOW DOW INC 0.1%
Value ($000) $9,676 Shares 237,389 Est. Cost $35.03 Unrealized -23.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,666 Shares 109,383 Est. Cost $54.65 Unrealized +44.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $9,644 Shares 56,000 Est. Cost $80.53 Unrealized +56.5%
PCAR PACCAR INC 0.1%
Value ($000) $9,601 Shares 128,269 Est. Cost $30.28 Unrealized +26.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,579 Shares 22,716 Est. Cost $13.73 Unrealized +90.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $9,507 Shares 224,264 Est. Cost $74.66 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $9,472 Shares 374,389 Est. Cost $29.26 Unrealized -19.8%
LINDE PLC 0.1%
Value ($000) $9,354 Shares 44,100 Est. Cost $202.69 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $9,304 Shares 505,908 Est. Cost $46.52 Unrealized -66.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,261 Shares 38,356 Est. Cost $112.39 Unrealized +76.8%
IAC INTERACTIVECORP 0.1%
Value ($000) $9,246 Shares 28,589 Est. Cost $142.20 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,172 Shares 52,429 Est. Cost $113.56 Unrealized +33.8%
ESSENTIAL UTILITIES 0.1%
Value ($000) $9,168 Shares 217,056 Est. Cost $46.79 Unrealized
CSX CSX CORP 0.1%
Value ($000) $9,163 Shares 131,391 Est. Cost $13.87 Unrealized +47.9%
HPQ HP INC 0.1%
Value ($000) $9,022 Shares 517,638 Est. Cost $11.99 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $8,993 Shares 158,277 Est. Cost $49.76 Unrealized -0.9%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,906 Shares 26,974 Est. Cost $144.22 Unrealized +100.8%
XILINX INC 0.1%
Value ($000) $8,849 Shares 89,935 Est. Cost $73.28 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $8,828 Shares 103,563 Est. Cost $56.49 Unrealized +51.6%
TWLO TWILIO INC 0.1%
Value ($000) $8,797 Shares 40,092 Est. Cost $128.57 Unrealized +24.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,742 Shares 91,099 Est. Cost $41.43 Unrealized +102.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $8,741 Shares 70,869 Est. Cost $78.20 Unrealized +27.1%
MSCI MSCI INC 0.1%
Value ($000) $8,709 Shares 26,090 Est. Cost $103.62 Unrealized +195.0%
RMD RESMED INC 0.1%
Value ($000) $8,682 Shares 45,221 Est. Cost $77.85 Unrealized +100.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $8,666 Shares 125,015 Est. Cost $25.80 Unrealized +26.5%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $8,494 Shares 59,865 Est. Cost $114.15 Unrealized +18.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $8,393 Shares 38,260 Est. Cost $112.76 Unrealized +49.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $8,348 Shares 36,348 Est. Cost $25.32 Unrealized +39.1%
MET METLIFE INC 0.1%
Value ($000) $8,310 Shares 227,559 Est. Cost $30.62 Unrealized -5.4%
FAST FASTENAL CO 0.1%
Value ($000) $8,290 Shares 193,509 Est. Cost $12.25 Unrealized +35.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $8,215 Shares 32,400 Est. Cost $179.93 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,113 Shares 107,106 Est. Cost $44.17 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,101 Shares 259,826 Est. Cost $37.06 Unrealized -34.2%
AZO AUTOZONE INC 0.1%
Value ($000) $8,081 Shares 7,163 Est. Cost $604.09 Unrealized +74.4%
KR KROGER CO 0.1%
Value ($000) $8,067 Shares 238,312 Est. Cost $22.82 Unrealized +26.1%
APTIV PLC 0.1%
Value ($000) $8,054 Shares 103,359 Est. Cost $76.31 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $8,034 Shares 24,837 Est. Cost $117.62 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $7,953 Shares 64,847 Est. Cost $68.43 Unrealized +45.2%
MCK MCKESSON CORP 0.1%
Value ($000) $7,951 Shares 51,825 Est. Cost $120.28 Unrealized +15.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $7,938 Shares 81,788 Est. Cost $70.07 Unrealized +41.8%
PPG PPG INDS INC 0.1%
Value ($000) $7,919 Shares 74,663 Est. Cost $87.98 Unrealized -1.8%
AME AMETEK INC 0.1%
Value ($000) $7,882 Shares 88,196 Est. Cost $62.73 Unrealized +28.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,841 Shares 125,277 Est. Cost $61.49 Unrealized -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $7,839 Shares 7,449 Est. Cost $8.70 Unrealized +112.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,830 Shares 36,761 Est. Cost $124.21 Unrealized +41.3%
OKTA OKTA INC 0.1%
Value ($000) $7,709 Shares 38,500 Est. Cost $113.11 Unrealized +50.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $7,689 Shares 68,505 Est. Cost $113.08 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,675 Shares 43,714 Est. Cost $111.92 Unrealized +34.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,575 Shares 202,647 Est. Cost $41.31 Unrealized -34.2%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $7,542 Shares 53,360 Est. Cost $85.14 Unrealized +32.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,530 Shares 123,638 Est. Cost $54.74 Unrealized -19.2%
SYY SYSCO CORP 0.1%
Value ($000) $7,465 Shares 136,567 Est. Cost $39.96 Unrealized +13.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $7,426 Shares 126,247 Est. Cost $40.26 Unrealized +18.6%
AFL AFLAC INC 0.1%
Value ($000) $7,404 Shares 205,500 Est. Cost $32.42 Unrealized -2.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $7,403 Shares 37,589 Est. Cost $121.65 Unrealized +45.9%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,384 Shares 85,763 Est. Cost $50.48 Unrealized +53.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $7,354 Shares 61,616 Est. Cost $95.04 Unrealized +15.8%
TER TERADYNE INC 0.1%
Value ($000) $7,310 Shares 86,500 Est. Cost $61.86 Unrealized +5.9%
STT STATE STR CORP 0.1%
Value ($000) $7,247 Shares 114,040 Est. Cost $52.80 Unrealized -4.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,237 Shares 82,565 Est. Cost $79.48 Unrealized -5.5%
ANSYS INC 0.1%
Value ($000) $7,229 Shares 24,781 Est. Cost $131.89 Unrealized
SEATTLE GENETICS INC 0.1%
Value ($000) $7,133 Shares 41,976 Est. Cost $72.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,092 Shares 207,726 Est. Cost $32.17 Unrealized -14.7%
EIX EDISON INTL 0.1%
Value ($000) $7,059 Shares 129,972 Est. Cost $45.00 Unrealized -1.0%
BALL BALL CORP 0.1%
Value ($000) $7,043 Shares 101,354 Est. Cost $43.62 Unrealized +44.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $6,983 Shares 24,500 Est. Cost $164.84 Unrealized +53.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,982 Shares 74,431 Est. Cost $34.67 Unrealized +14.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,982 Shares 26,213 Est. Cost $29.32 Unrealized +86.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $6,929 Shares 8,602 Est. Cost $455.01 Unrealized +63.5%
CERNER CORP 0.1%
Value ($000) $6,855 Shares 99,999 Est. Cost $70.13 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $6,835 Shares 49,791 Est. Cost $10.72 Unrealized +134.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,783 Shares 119,300 Est. Cost $47.48 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,776 Shares 15,329 Est. Cost $195.91 Unrealized +60.6%
SNAP SNAP INC 0.1%
Value ($000) $6,770 Shares 288,200 Est. Cost $13.21 Unrealized +34.7%
TWITTER INC 0.1%
Value ($000) $6,759 Shares 226,891 Est. Cost $32.78 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,752 Shares 37,637 Est. Cost $54.39 Unrealized +35.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $6,725 Shares 360,217 Est. Cost $22.09 Unrealized -32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $6,657 Shares 66,059 Est. Cost $67.89 Unrealized +44.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,636 Shares 62,654 Est. Cost $63.27 Unrealized +45.6%
VRSN VERISIGN INC 0.1%
Value ($000) $6,589 Shares 31,859 Est. Cost $117.64 Unrealized +74.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $6,521 Shares 102,432 Est. Cost $43.03 Unrealized +33.7%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,513 Shares 236,583 Est. Cost $19.11 Unrealized +11.0%
F FORD MTR CO DEL 0.1%
Value ($000) $6,506 Shares 1,070,097 Est. Cost $7.22 Unrealized -41.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,501 Shares 45,749 Est. Cost $77.03 Unrealized +51.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $6,495 Shares 72,993 Est. Cost $92.62 Unrealized -12.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $6,475 Shares 41,871 Est. Cost $123.26 Unrealized +5.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,473 Shares 39,898 Est. Cost $95.52 Unrealized +27.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $6,387 Shares 109,334 Est. Cost $36.92 Unrealized +32.3%
EFX EQUIFAX INC 0.1%
Value ($000) $6,357 Shares 36,983 Est. Cost $95.26 Unrealized +49.1%
CDW CDW CORP 0.1%
Value ($000) $6,355 Shares 54,701 Est. Cost $58.16 Unrealized +74.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,337 Shares 34,578 Est. Cost $130.24 Unrealized +14.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $6,336 Shares 102,777 Est. Cost $38.25 Unrealized +30.4%
COUPA SOFTWARE INC 0.1%
Value ($000) $6,261 Shares 22,600 Est. Cost $277.04 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,220 Shares 105,752 Est. Cost $48.00 Unrealized +3.5%
MRNA MODERNA INC 0.1%
Value ($000) $6,153 Shares 95,830 Est. Cost $54.76 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $6,153 Shares 118,893 Est. Cost $51.93 Unrealized -19.5%
PIONEER NAT RES CO 0.1%
Value ($000) $6,107 Shares 62,512 Est. Cost $115.39 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $6,088 Shares 24,202 Est. Cost $174.92 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $6,082 Shares 12,141 Est. Cost $288.31 Unrealized +51.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $6,075 Shares 62,319 Est. Cost $55.36 Unrealized +50.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,044 Shares 18,400 Est. Cost $262.81 Unrealized +4.2%
TRU TRANSUNION 0.1%
Value ($000) $6,035 Shares 69,335 Est. Cost $58.14 Unrealized +33.6%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,995 Shares 39,957 Est. Cost $84.98 Unrealized +37.5%
HSY HERSHEY CO 0.1%
Value ($000) $5,989 Shares 46,207 Est. Cost $95.83 Unrealized +22.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $5,963 Shares 64,344 Est. Cost $74.22 Unrealized +12.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $5,950 Shares 42,690 Est. Cost $90.70 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,935 Shares 86,801 Est. Cost $102.60 Unrealized -55.6%
CITRIX SYS INC 0.1%
Value ($000) $5,921 Shares 40,034 Est. Cost $95.38 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $5,838 Shares 189,055 Est. Cost $21.86 Unrealized +16.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $5,774 Shares 72,777 Est. Cost $60.48 Unrealized +10.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $5,759 Shares 38,884 Est. Cost $108.82 Unrealized +23.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $5,750 Shares 53,490 Est. Cost $82.83 Unrealized -11.6%
VFC V F CORP 0.1%
Value ($000) $5,742 Shares 94,219 Est. Cost $60.84 Unrealized -4.3%
BBY BEST BUY INC 0.1%
Value ($000) $5,724 Shares 65,590 Est. Cost $29.63 Unrealized +103.5%
CTVA CORTEVA INC 0.1%
Value ($000) $5,719 Shares 213,489 Est. Cost $25.00 Unrealized -2.6%
UGI UGI CORP NEW 0.1%
Value ($000) $5,675 Shares 178,472 Est. Cost $46.45 Unrealized -34.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $5,621 Shares 137,900 Est. Cost $36.15 Unrealized +2.7%
O REALTY INCOME CORP 0.1%
Value ($000) $5,599 Shares 94,109 Est. Cost $38.53 Unrealized +4.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $5,557 Shares 52,434 Est. Cost $82.72 Unrealized +21.9%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,557 Shares 71,892 Est. Cost $55.24 Unrealized +23.3%
TTD THE TRADE DESK INC COM 0.1%
Value ($000) $5,488 Shares 13,500 Est. Cost $30.15 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,402 Shares 243,100 Est. Cost $17.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,377 Shares 94,329 Est. Cost $35.54 Unrealized +38.1%
VMWARE INC CL A 0.1%
Value ($000) $5,363 Shares 34,630 Est. Cost $107.84 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,283 Shares 101,220 Est. Cost $42.31 Unrealized +4.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,267 Shares 56,159 Est. Cost $65.30 Unrealized +31.4%
INCY INCYTE CORP 0.1%
Value ($000) $5,245 Shares 50,445 Est. Cost $83.21 Unrealized +15.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,237 Shares 157,652 Est. Cost $29.99 Unrealized -24.3%
AMCOR PLC 0.1%
Value ($000) $5,142 Shares 503,606 Est. Cost $8.09 Unrealized -8.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,137 Shares 106,319 Est. Cost $44.81 Unrealized -2.5%
DUKE REALTY CORP 0.1%
Value ($000) $5,124 Shares 144,780 Est. Cost $24.83 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,118 Shares 67,311 Est. Cost $51.90 Unrealized +31.6%
GDDY GODADDY INC 0.1%
Value ($000) $5,079 Shares 69,257 Est. Cost $68.23 Unrealized +5.3%
STE STERIS PLC 0.1%
Value ($000) $5,079 Shares 33,100 Est. Cost $132.19 Unrealized +9.6%
LBRDK LIBERTY BROADBAND CORP COM 0.1%
Value ($000) $5,072 Shares 40,919 Est. Cost $78.34 Unrealized +50.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,057 Shares 389,577 Est. Cost $27.47 Unrealized -64.4%
CPRT COPART INC 0.1%
Value ($000) $5,043 Shares 60,561 Est. Cost $14.25 Unrealized +40.9%
HESS CORP 0.1%
Value ($000) $5,030 Shares 97,084 Est. Cost $60.42 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $5,008 Shares 88,667 Est. Cost $45.00 Unrealized +21.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $5,004 Shares 115,849 Est. Cost $33.76 Unrealized +11.1%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,000 Shares 43,161 Est. Cost $91.59 Unrealized +14.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,981 Shares 41,694 Est. Cost $26.28 Unrealized +30.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $4,964 Shares 35,569 Est. Cost $111.92 Unrealized +16.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,950 Shares 15,757 Est. Cost $223.74 Unrealized +21.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,930 Shares 37,409 Est. Cost $12.84 Unrealized +55.8%
GRMN GARMIN LTD 0.1%
Value ($000) $4,925 Shares 50,515 Est. Cost $57.80 Unrealized +30.6%
MASI MASIMO CORP 0.1%
Value ($000) $4,925 Shares 21,600 Est. Cost $219.47 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $4,924 Shares 13,529 Est. Cost $239.69 Unrealized +39.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $4,915 Shares 36,227 Est. Cost $127.70 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $4,870 Shares 74,096 Est. Cost $45.68 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $4,847 Shares 25,400 Est. Cost $175.25 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $4,816 Shares 18,815 Est. Cost $203.61 Unrealized +15.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,795 Shares 50,051 Est. Cost $17.88 Unrealized +18.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $4,789 Shares 55,068 Est. Cost $69.15 Unrealized -2.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $4,786 Shares 47,498 Est. Cost $60.02 Unrealized +32.6%
COOPER COS INC 0.1%
Value ($000) $4,782 Shares 16,858 Est. Cost $226.22 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $4,738 Shares 18,800 Est. Cost $189.17 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,717 Shares 85,856 Est. Cost $23.81 Unrealized -13.5%
MKL MARKEL CORP 0.1%
Value ($000) $4,716 Shares 5,108 Est. Cost $990.52 Unrealized -8.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,711 Shares 68,590 Est. Cost $71.49 Unrealized -11.7%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,632 Shares 229,400 Est. Cost $17.24 Unrealized -21.4%
TE CONNECTIVITY LTD REG 0.1%
Value ($000) $4,625 Shares 56,715 Est. Cost $69.80 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $4,597 Shares 91,778 Est. Cost $59.49 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $4,579 Shares 49,570 Est. Cost $64.79 Unrealized +15.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,572 Shares 240,361 Est. Cost $17.16 Unrealized -19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $4,554 Shares 118,145 Est. Cost $32.19 Unrealized +4.6%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $4,553 Shares 19,869 Est. Cost $193.60 Unrealized +1.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $4,547 Shares 79,366 Est. Cost $18.85 Unrealized +14.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,511 Shares 24,514 Est. Cost $105.15 Unrealized +54.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,510 Shares 293,035 Est. Cost $21.43 Unrealized -41.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $4,473 Shares 10,700 Est. Cost $364.97 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $4,465 Shares 26,329 Est. Cost $52.32 Unrealized +41.4%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,459 Shares 26,846 Est. Cost $146.02 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,444 Shares 456,710 Est. Cost $8.99 Unrealized -8.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $4,440 Shares 12,800 Est. Cost $280.42 Unrealized +19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,374 Shares 41,538 Est. Cost $31.89 Unrealized +26.5%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4,354 Shares 231,600 Est. Cost $20.48 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,308 Shares 23,882 Est. Cost $167.05 Unrealized +13.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,299 Shares 37,493 Est. Cost $83.06 Unrealized +11.9%
CGNX COGNEX CORP 0.1%
Value ($000) $4,286 Shares 71,763 Est. Cost $54.13 Unrealized -5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $4,277 Shares 54,095 Est. Cost $61.65 Unrealized +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,260 Shares 13,700 Est. Cost $335.73 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,252 Shares 37,315 Est. Cost $70.32 Unrealized +35.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $4,243 Shares 13,700 Est. Cost $204.84 Unrealized +27.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $4,230 Shares 48,675 Est. Cost $76.85 Unrealized -0.0%
W WAYFAIR INC 0.1%
Value ($000) $4,229 Shares 21,403 Est. Cost $102.86 Unrealized +45.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $4,228 Shares 42,160 Est. Cost $80.20 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $4,218 Shares 21,421 Est. Cost $164.92 Unrealized +14.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,217 Shares 48,500 Est. Cost $96.87 Unrealized -17.5%
IEX IDEX CORP 0.1%
Value ($000) $4,211 Shares 26,646 Est. Cost $121.04 Unrealized +17.9%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,198 Shares 42,800 Est. Cost $91.18 Unrealized -1.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,172 Shares 76,417 Est. Cost $50.70 Unrealized -12.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,165 Shares 151,123 Est. Cost $25.27 Unrealized -24.8%
DOV DOVER CORP 0.1%
Value ($000) $4,156 Shares 43,042 Est. Cost $72.55 Unrealized +18.0%
NI NISOURCE INC 0.1%
Value ($000) $4,137 Shares 181,917 Est. Cost $19.86 Unrealized +0.5%
RPM RPM INTL INC 0.1%
Value ($000) $4,102 Shares 54,648 Est. Cost $72.04 Unrealized -3.5%
FMC F M C CORP 0.1%
Value ($000) $4,078 Shares 40,937 Est. Cost $53.63 Unrealized +45.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,067 Shares 141,951 Est. Cost $30.86 Unrealized -14.8%
PODD INSULET CORP 0.1%
Value ($000) $4,060 Shares 20,900 Est. Cost $166.98 Unrealized +14.5%
VTR VENTAS INC 0.1%
Value ($000) $4,054 Shares 110,709 Est. Cost $46.32 Unrealized -41.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,052 Shares 97,550 Est. Cost $35.26 Unrealized -16.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,040 Shares 32,017 Est. Cost $64.71 Unrealized +62.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $4,006 Shares 202,023 Est. Cost $12.53 Unrealized +44.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $3,994 Shares 44,188 Est. Cost $83.29 Unrealized -18.3%
TIFFANY & CO NEW 0.0%
Value ($000) $3,981 Shares 32,648 Est. Cost $93.52 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $3,946 Shares 18,788 Est. Cost $205.45 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3,940 Shares 58,238 Est. Cost $75.44 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,928 Shares 22,969 Est. Cost $139.62 Unrealized +17.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3,927 Shares 20,700 Est. Cost $159.50 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,923 Shares 8,021 Est. Cost $536.67 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,921 Shares 94,688 Est. Cost $43.40 Unrealized -16.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,919 Shares 171,424 Est. Cost $24.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,869 Shares 96,978 Est. Cost $30.30 Unrealized +5.3%
CONCHO RES INC 0.0%
Value ($000) $3,864 Shares 75,028 Est. Cost $100.23 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,849 Shares 86,753 Est. Cost $34.66 Unrealized +6.9%
CATALENT INC 0.0%
Value ($000) $3,834 Shares 52,300 Est. Cost $73.31 Unrealized
SLACK TECHNOLOGIES INC COM 0.0%
Value ($000) $3,824 Shares 123,000 Est. Cost $31.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,800 Shares 23,700 Est. Cost $116.05 Unrealized +17.3%
PTC PTC INC 0.0%
Value ($000) $3,784 Shares 48,638 Est. Cost $87.10 Unrealized -18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,775 Shares 29,524 Est. Cost $63.33 Unrealized +52.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,770 Shares 83,371 Est. Cost $47.08 Unrealized -8.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,768 Shares 57,850 Est. Cost $51.92 Unrealized +15.1%
DDOG DATADOG INC CL A 0.0%
Value ($000) $3,756 Shares 43,200 Est. Cost $60.88 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,751 Shares 117,614 Est. Cost $42.43 Unrealized -45.6%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $3,725 Shares 567,797 Est. Cost $10.40 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $3,724 Shares 24,987 Est. Cost $111.49 Unrealized +10.2%
XYL XYLEM INC 0.0%
Value ($000) $3,719 Shares 57,247 Est. Cost $53.77 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,712 Shares 43,294 Est. Cost $82.44 Unrealized +1.6%
VARIAN MED SYS INC 0.0%
Value ($000) $3,711 Shares 30,292 Est. Cost $117.91 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $3,705 Shares 67,383 Est. Cost $45.97 Unrealized +5.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $3,699 Shares 74,385 Est. Cost $42.16 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,686 Shares 58,988 Est. Cost $97.25 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3,657 Shares 50,400 Est. Cost $64.48 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $3,656 Shares 72,815 Est. Cost $23.41 Unrealized +68.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,612 Shares 8,000 Est. Cost $355.19 Unrealized +24.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,584 Shares 76,820 Est. Cost $38.04 Unrealized +6.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $3,581 Shares 94,833 Est. Cost $36.07 Unrealized -8.7%
CABO CABLE ONE INC 0.0%
Value ($000) $3,550 Shares 2,000 Est. Cost $1657.19 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,547 Shares 43,150 Est. Cost $98.49 Unrealized -26.8%
VIACOMCBS INC 0.0%
Value ($000) $3,543 Shares 151,939 Est. Cost $41.97 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $3,519 Shares 39,300 Est. Cost $57.33 Unrealized +36.7%
IT GARTNER INC 0.0%
Value ($000) $3,502 Shares 28,862 Est. Cost $105.15 Unrealized +9.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,501 Shares 16,978 Est. Cost $179.05 Unrealized -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3,477 Shares 28,500 Est. Cost $104.70 Unrealized +5.5%
UDR UDR INC 0.0%
Value ($000) $3,473 Shares 92,919 Est. Cost $32.93 Unrealized -8.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,451 Shares 62,234 Est. Cost $36.50 Unrealized +25.5%
WU WESTERN UN CO 0.0%
Value ($000) $3,450 Shares 159,593 Est. Cost $18.40 Unrealized
APOLLO GLOBAL MGMT INC COM 0.0%
Value ($000) $3,444 Shares 69,000 Est. Cost $49.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,434 Shares 37,642 Est. Cost $68.87 Unrealized +5.7%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $3,428 Shares 94,223 Est. Cost $41.18 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,424 Shares 46,621 Est. Cost $69.46 Unrealized +5.5%
GLW CORNING INC 0.0%
Value ($000) $3,418 Shares 131,971 Est. Cost $18.66 Unrealized +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,413 Shares 154,001 Est. Cost $24.54 Unrealized -30.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,405 Shares 45,871 Est. Cost $87.49 Unrealized -17.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,400 Shares 12,388 Est. Cost $147.33 Unrealized +52.9%
ROKU ROKU INC COM 0.0%
Value ($000) $3,391 Shares 29,100 Est. Cost $123.83 Unrealized -7.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3,377 Shares 24,210 Est. Cost $124.81 Unrealized +7.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,372 Shares 58,000 Est. Cost $57.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,368 Shares 52,602 Est. Cost $52.89 Unrealized +7.8%
AVALARA INC 0.0%
Value ($000) $3,327 Shares 25,000 Est. Cost $133.08 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,323 Shares 57,729 Est. Cost $71.00 Unrealized -22.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,304 Shares 42,123 Est. Cost $123.97 Unrealized -25.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,254 Shares 28,521 Est. Cost $80.48 Unrealized +24.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,246 Shares 37,594 Est. Cost $60.41 Unrealized +24.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,230 Shares 15,879 Est. Cost $174.58 Unrealized +23.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3,204 Shares 112,800 Est. Cost $23.58 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,163 Shares 15,313 Est. Cost $175.21 Unrealized +5.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $3,161 Shares 84,906 Est. Cost $49.59 Unrealized -28.7%
ABIOMED INC 0.0%
Value ($000) $3,161 Shares 13,085 Est. Cost $322.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,155 Shares 91,575 Est. Cost $34.64 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,147 Shares 13,854 Est. Cost $143.32 Unrealized +35.2%
L LOEWS CORP 0.0%
Value ($000) $3,144 Shares 91,681 Est. Cost $45.58 Unrealized -27.7%
ROL ROLLINS INC 0.0%
Value ($000) $3,140 Shares 74,064 Est. Cost $22.31 Unrealized +12.1%
HAS HASBRO INC 0.0%
Value ($000) $3,128 Shares 41,734 Est. Cost $56.82 Unrealized +2.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $3,097 Shares 14,369 Est. Cost $200.16 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $3,078 Shares 13,600 Est. Cost $144.70 Unrealized +28.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,069 Shares 159,097 Est. Cost $18.74 Unrealized -17.4%
ALLE ALLEGION PLC ORD 0.0%
Value ($000) $3,065 Shares 29,989 Est. Cost $78.77 Unrealized +16.3%
LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $3,059 Shares 142,231 Est. Cost $25.50 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,033 Shares 141,389 Est. Cost $29.75 Unrealized -25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,001 Shares 32,303 Est. Cost $102.44 Unrealized -4.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,984 Shares 231,328 Est. Cost $16.70 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,977 Shares 48,306 Est. Cost $48.02 Unrealized -1.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,972 Shares 113,865 Est. Cost $22.55 Unrealized -14.5%
FOXA FOX CORP CL A 0.0%
Value ($000) $2,970 Shares 110,736 Est. Cost $34.44 Unrealized -27.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,968 Shares 132,152 Est. Cost $21.62 Unrealized -23.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,963 Shares 161,936 Est. Cost $53.79 Unrealized -72.5%
DT DYNATRACE INC 0.0%
Value ($000) $2,944 Shares 72,500 Est. Cost $32.91 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,939 Shares 24,426 Est. Cost $94.05 Unrealized +8.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,931 Shares 50,198 Est. Cost $59.11 Unrealized -5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,916 Shares 66,193 Est. Cost $56.26 Unrealized -24.8%
AVTR AVANTOR INC 0.0%
Value ($000) $2,909 Shares 171,100 Est. Cost $16.28 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,907 Shares 27,147 Est. Cost $57.68 Unrealized +74.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,896 Shares 48,493 Est. Cost $48.75 Unrealized +5.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $2,872 Shares 47,379 Est. Cost $53.73 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $2,858 Shares 69,012 Est. Cost $53.78 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,856 Shares 126,642 Est. Cost $26.17 Unrealized -21.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,853 Shares 101,469 Est. Cost $30.46 Unrealized -7.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,852 Shares 80,805 Est. Cost $30.54 Unrealized -20.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,844 Shares 30,487 Est. Cost $88.51 Unrealized +3.2%
DVA DAVITA INC 0.0%
Value ($000) $2,842 Shares 35,917 Est. Cost $62.08 Unrealized +25.8%
CMI CUMMINS INC 0.0%
Value ($000) $2,830 Shares 16,335 Est. Cost $119.79 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,820 Shares 146,255 Est. Cost $17.67 Unrealized -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,811 Shares 40,844 Est. Cost $40.66 Unrealized +1.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,795 Shares 47,400 Est. Cost $66.73 Unrealized -16.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,785 Shares 22,740 Est. Cost $96.33 Unrealized +12.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,764 Shares 35,796 Est. Cost $71.06 Unrealized -10.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,750 Shares 47,741 Est. Cost $36.06 Unrealized +37.7%
PNR PENTAIR PLC 0.0%
Value ($000) $2,733 Shares 71,940 Est. Cost $35.84 Unrealized -8.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,705 Shares 129,011 Est. Cost $22.73 Unrealized -37.2%
VEREIT INC 0.0%
Value ($000) $2,697 Shares 419,474 Est. Cost $7.98 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,686 Shares 25,000 Est. Cost $99.06 Unrealized +7.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2,669 Shares 77,041 Est. Cost $33.58 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $2,665 Shares 120,200 Est. Cost $20.62 Unrealized -5.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,656 Shares 75,506 Est. Cost $23.83 Unrealized +10.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,655 Shares 89,300 Est. Cost $38.79 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,654 Shares 38,110 Est. Cost $58.83 Unrealized -12.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,636 Shares 32,126 Est. Cost $56.90 Unrealized +30.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,566 Shares 113,848 Est. Cost $22.64 Unrealized +8.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,527 Shares 14,200 Est. Cost $170.30 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,512 Shares 39,289 Est. Cost $39.73 Unrealized +7.6%
UHAL AMERCO 0.0%
Value ($000) $2,510 Shares 8,306 Est. Cost $35.39 Unrealized -17.2%
MTB M & T BK CORP 0.0%
Value ($000) $2,479 Shares 23,842 Est. Cost $115.05 Unrealized -23.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,470 Shares 46,759 Est. Cost $54.16 Unrealized -12.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,466 Shares 200,000 Est. Cost $24.32 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,450 Shares 201,178 Est. Cost $11.14 Unrealized -20.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,450 Shares 66,591 Est. Cost $37.16 Unrealized -28.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,419 Shares 140,976 Est. Cost $13.66 Unrealized -3.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $2,409 Shares 196,663 Est. Cost $35.37 Unrealized
MYLAN NV 0.0%
Value ($000) $2,397 Shares 149,076 Est. Cost $35.33 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,389 Shares 54,108 Est. Cost $41.64 Unrealized -22.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,377 Shares 15,924 Est. Cost $112.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,374 Shares 6,425 Est. Cost $164.23 Unrealized +109.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,372 Shares 21,400 Est. Cost $111.86 Unrealized -14.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,363 Shares 76,713 Est. Cost $41.08 Unrealized -31.5%
MATCH GROUP INC 0.0%
Value ($000) $2,344 Shares 21,900 Est. Cost $83.23 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,334 Shares 10,016 Est. Cost $175.42 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,315 Shares 50,827 Est. Cost $43.80 Unrealized +2.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,274 Shares 65,883 Est. Cost $42.66 Unrealized
FLIR SYS INC 0.0%
Value ($000) $2,271 Shares 55,989 Est. Cost $47.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,258 Shares 65,405 Est. Cost $36.47 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,256 Shares 29,206 Est. Cost $30.24 Unrealized -20.8%
KELLOGG CO 0.0%
Value ($000) $2,251 Shares 34,075 Est. Cost $45.06 Unrealized +9.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,237 Shares 46,339 Est. Cost $33.29 Unrealized +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,226 Shares 206,284 Est. Cost $12.80 Unrealized -25.8%
DBX DROPBOX INC 0.0%
Value ($000) $2,207 Shares 101,400 Est. Cost $21.66 Unrealized -2.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,198 Shares 39,775 Est. Cost $77.63 Unrealized -32.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,192 Shares 86,847 Est. Cost $24.46 Unrealized -27.5%
IP INTL PAPER CO 0.0%
Value ($000) $2,182 Shares 61,968 Est. Cost $29.83 Unrealized -16.9%
QRVO QORVO INC 0.0%
Value ($000) $2,169 Shares 19,628 Est. Cost $86.97 Unrealized +14.0%
AIZ ASSURANT INC 0.0%
Value ($000) $2,168 Shares 20,990 Est. Cost $76.76 Unrealized +22.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,162 Shares 368,328 Est. Cost $5.92 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $2,159 Shares 82,386 Est. Cost $27.35 Unrealized -19.2%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $2,135 Shares 114,658 Est. Cost $21.14 Unrealized -21.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,124 Shares 19,247 Est. Cost $136.94 Unrealized -19.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $2,115 Shares 68,972 Est. Cost $23.57 Unrealized -9.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,080 Shares 65,597 Est. Cost $34.24 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,077 Shares 49,800 Est. Cost $34.72 Unrealized +3.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,069 Shares 46,679 Est. Cost $56.42 Unrealized -22.3%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $2,024 Shares 23,757 Est. Cost $114.04 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,024 Shares 41,800 Est. Cost $43.65 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2,022 Shares 187,904 Est. Cost $12.02 Unrealized -41.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,965 Shares 42,812 Est. Cost $44.46 Unrealized -24.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,938 Shares 10,100 Est. Cost $179.93 Unrealized -12.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,935 Shares 74,163 Est. Cost $29.61 Unrealized -23.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,900 Shares 68,100 Est. Cost $21.31 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,898 Shares 55,227 Est. Cost $50.60 Unrealized -31.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,886 Shares 29,498 Est. Cost $60.16 Unrealized -8.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,847 Shares 12,963 Est. Cost $100.61 Unrealized +11.8%
LEA LEAR CORP 0.0%
Value ($000) $1,843 Shares 16,901 Est. Cost $106.07 Unrealized -16.2%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,827 Shares 62,562 Est. Cost $41.22 Unrealized
ATHENE HLDG LTD 0.0%
Value ($000) $1,797 Shares 57,621 Est. Cost $44.36 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,794 Shares 120,697 Est. Cost $38.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,788 Shares 17,912 Est. Cost $69.97 Unrealized +14.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,768 Shares 16,706 Est. Cost $85.09 Unrealized +9.8%
ALV AUTOLIV INC 0.0%
Value ($000) $1,750 Shares 27,133 Est. Cost $64.10 Unrealized -17.4%
NVR NVR INC 0.0%
Value ($000) $1,747 Shares 536 Est. Cost $2975.86 Unrealized +3.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,746 Shares 88,103 Est. Cost $21.91 Unrealized -25.6%
AOS SMITH A O CORP 0.0%
Value ($000) $1,745 Shares 37,043 Est. Cost $42.08 Unrealized -6.2%
DISCOVERY INC COM 0.0%
Value ($000) $1,744 Shares 90,564 Est. Cost $29.17 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,741 Shares 49,056 Est. Cost $44.66 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1,719 Shares 86,683 Est. Cost $18.89 Unrealized -25.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,707 Shares 153,528 Est. Cost $9.38 Unrealized -10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,694 Shares 187,486 Est. Cost $10.23 Unrealized -33.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,672 Shares 9,181 Est. Cost $213.11 Unrealized -17.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,666 Shares 43,597 Est. Cost $69.02 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,661 Shares 58,769 Est. Cost $52.19 Unrealized
LBRDA LIBERTY BROADBAND CORP COM 0.0%
Value ($000) $1,650 Shares 13,500 Est. Cost $115.27 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,644 Shares 138,576 Est. Cost $12.58 Unrealized -19.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,621 Shares 49,778 Est. Cost $31.38 Unrealized -11.2%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,614 Shares 139,469 Est. Cost $15.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,609 Shares 38,464 Est. Cost $78.13 Unrealized -58.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,564 Shares 45,965 Est. Cost $32.51 Unrealized -12.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,536 Shares 24,208 Est. Cost $52.29 Unrealized -30.0%
FOX FOX CORP CL B 0.0%
Value ($000) $1,535 Shares 57,178 Est. Cost $33.35 Unrealized -26.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,521 Shares 11,740 Est. Cost $140.69 Unrealized -18.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,487 Shares 45,276 Est. Cost $31.43 Unrealized -14.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,484 Shares 40,950 Est. Cost $38.23 Unrealized -24.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,419 Shares 28,202 Est. Cost $70.98 Unrealized -37.3%
BUNGE LIMITED 0.0%
Value ($000) $1,413 Shares 34,354 Est. Cost $57.00 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,393 Shares 138,902 Est. Cost $20.95 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,379 Shares 110,241 Est. Cost $29.89 Unrealized -64.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,348 Shares 27,155 Est. Cost $35.82 Unrealized +15.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,301 Shares 23,341 Est. Cost $65.57 Unrealized -28.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,274 Shares 17,568 Est. Cost $103.97 Unrealized -36.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,259 Shares 15,500 Est. Cost $91.25 Unrealized -15.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,236 Shares 71,926 Est. Cost $17.17 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,217 Shares 72,456 Est. Cost $22.86 Unrealized -29.4%
INGR INGREDION INC 0.0%
Value ($000) $1,215 Shares 14,638 Est. Cost $95.91 Unrealized -14.7%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.0%
Value ($000) $1,207 Shares 55,217 Est. Cost $23.72 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,181 Shares 11,609 Est. Cost $136.48 Unrealized -35.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,151 Shares 15,191 Est. Cost $66.38 Unrealized -9.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,144 Shares 15,352 Est. Cost $115.49 Unrealized -32.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,141 Shares 33,554 Est. Cost $46.17 Unrealized -31.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,110 Shares 10,379 Est. Cost $121.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,097 Shares 69,065 Est. Cost $23.12 Unrealized -53.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,066 Shares 6,647 Est. Cost $161.36 Unrealized -11.7%
ONC BEIGENE LTD 0.0%
Value ($000) $1,055 Shares 5,600 Est. Cost $148.49 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,044 Shares 10,091 Est. Cost $153.16 Unrealized -32.7%
ARMK ARAMARK 0.0%
Value ($000) $1,018 Shares 45,105 Est. Cost $22.21 Unrealized -26.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,016 Shares 10,200 Est. Cost $111.23 Unrealized -17.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,009 Shares 61,450 Est. Cost $41.74 Unrealized -64.1%
SNA SNAP ON INC 0.0%
Value ($000) $922 Shares 6,659 Est. Cost $123.73 Unrealized -11.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $856 Shares 54,013 Est. Cost $19.55 Unrealized -33.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $838 Shares 29,795 Est. Cost $36.14 Unrealized -31.1%
DISCOVERY INC COM 0.0%
Value ($000) $754 Shares 35,753 Est. Cost $36.46 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $746 Shares 19,576 Est. Cost $44.42 Unrealized -40.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $717 Shares 200,416 Est. Cost $3.01 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $706 Shares 45,500 Est. Cost $19.23 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $122.96 Unrealized -47.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3 Shares 100 Est. Cost $48.30 Unrealized -48.8%
EATON VANCE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.45 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.38 Unrealized -68.9%
COTY COTY INC COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.46 Unrealized -64.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.91 Unrealized -62.9%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $36.80 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.38 Unrealized -51.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.77 Unrealized -56.4%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.24 Unrealized -34.5%