CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $31,703,642 (100.0% shares, 0.0% debt)

Holdings (714)

GIB Groupe CGI Inc 5.3%
Value ($000) $1,681,083 Shares 31,405,299 Est. Cost $65.67 Unrealized +9.8%
CNI Compagnie des chemins de fer nationaux du Canada 3.0%
Value ($000) $939,431 Shares 12,152,500 Est. Cost $43.93 Unrealized +77.4%
BRK/B Berkshire Hathaway Inc 2.6%
Value ($000) $812,180 Shares 4,442,266 Est. Cost $165.11 Unrealized +28.7%
RY Banque Royale du Canada 2.5%
Value ($000) $777,049 Shares 12,688,000 Est. Cost $61.44 Unrealized +20.8%
JNJ Johnson & Johnson 2.4%
Value ($000) $775,538 Shares 5,914,265 Est. Cost $82.73 Unrealized +45.2%
ENB Enbridge Inc 2.3%
Value ($000) $739,194 Shares 25,410,600 Est. Cost $22.83 Unrealized +9.5%
BNS Banque de Nouvelle-Ecosse, La 2.2%
Value ($000) $710,022 Shares 17,585,000 Est. Cost $30.40 Unrealized +20.7%
GOOG Alphabet Inc 2.2%
Value ($000) $696,774 Shares 599,216 Est. Cost $49.99 Unrealized +34.7%
Walgreens Boots Alliance Inc 2.1%
Value ($000) $677,949 Shares 14,818,565 Est. Cost $68.25 Unrealized
TD Banque Toronto-Dominion, La 2.0%
Value ($000) $638,926 Shares 15,200,000 Est. Cost $43.87 Unrealized +16.9%
BAX Baxter International Inc 1.9%
Value ($000) $618,170 Shares 7,613,869 Est. Cost $64.15 Unrealized +19.6%
GD General Dynamics Corp 1.9%
Value ($000) $617,345 Shares 4,665,897 Est. Cost $157.45 Unrealized -7.9%
MSFT Microsoft Corp 1.9%
Value ($000) $593,455 Shares 3,762,949 Est. Cost $30.50 Unrealized +412.6%
DG Dollar General Corp 1.8%
Value ($000) $569,216 Shares 3,769,395 Est. Cost $68.56 Unrealized +107.6%
IBM International Business Machines Corp 1.7%
Value ($000) $534,149 Shares 4,815,190 Est. Cost $107.64 Unrealized -8.7%
PPL PPL Corp 1.6%
Value ($000) $521,625 Shares 21,135,540 Est. Cost $21.39 Unrealized +17.8%
OTEX Open Text Corp 1.6%
Value ($000) $502,717 Shares 14,540,600 Est. Cost $22.95 Unrealized +58.5%
BABA Alibaba Group Holding Ltd 1.6%
Value ($000) $495,167 Shares 2,546,107 Est. Cost $170.05 Unrealized
MDLZ Mondelez International Inc 1.5%
Value ($000) $486,795 Shares 9,720,341 Est. Cost $35.13 Unrealized +32.9%
ORCL Oracle Corp 1.5%
Value ($000) $478,314 Shares 9,896,835 Est. Cost $33.56 Unrealized +41.5%
Brookfield Asset Management Inc 1.5%
Value ($000) $468,940 Shares 10,700,000 Est. Cost $41.19 Unrealized
TRP TC Energy Corp 1.4%
Value ($000) $456,921 Shares 10,397,409 Est. Cost $34.31 Unrealized +8.8%
CVS CVS Health Corp 1.4%
Value ($000) $449,395 Shares 7,574,491 Est. Cost $54.89 Unrealized +0.8%
RCI Rogers Communications Inc 1.4%
Value ($000) $441,973 Shares 10,709,600 Est. Cost $51.21 Unrealized -8.6%
UNH UnitedHealth Group Inc 1.4%
Value ($000) $432,767 Shares 1,735,370 Est. Cost $104.59 Unrealized +138.8%
MMM 3M Co 1.3%
Value ($000) $427,518 Shares 3,131,768 Est. Cost $94.90 Unrealized +11.7%
MFC SociEtE Financiere Manuvie 1.3%
Value ($000) $427,054 Shares 34,400,000 Est. Cost $17.67 Unrealized -1.7%
XOM Exxon Mobil Corp 1.3%
Value ($000) $414,647 Shares 10,920,391 Est. Cost $52.37 Unrealized -19.6%
GPC Genuine Parts Co 1.3%
Value ($000) $412,835 Shares 6,131,514 Est. Cost $71.04 Unrealized +5.8%
CL Colgate-Palmolive Co 1.3%
Value ($000) $409,295 Shares 6,167,803 Est. Cost $52.64 Unrealized +16.9%
AZO AutoZone Inc 1.2%
Value ($000) $390,245 Shares 461,282 Est. Cost $765.06 Unrealized +35.8%
NTR Nutrien Ltd 1.1%
Value ($000) $361,902 Shares 10,707,000 Est. Cost $38.57 Unrealized -15.0%
Linde PLC 1.1%
Value ($000) $356,720 Shares 2,061,965 Est. Cost $158.16 Unrealized
NEE NextEra Energy Inc 1.0%
Value ($000) $322,880 Shares 1,341,866 Est. Cost $30.47 Unrealized +78.2%
TSCO Tractor Supply Co 0.9%
Value ($000) $293,828 Shares 3,475,201 Est. Cost $16.36 Unrealized -0.0%
MA Mastercard Inc 0.9%
Value ($000) $287,628 Shares 1,190,710 Est. Cost $106.85 Unrealized +169.4%
MRSH Marsh & McLennan Cos Inc 0.9%
Value ($000) $282,486 Shares 3,267,244 Est. Cost $74.70 Unrealized +30.3%
AZREF Azure Power Global Ltd 0.9%
Value ($000) $280,195 Shares 24,259,272 Est. Cost $13.32 Unrealized +4.7%
STN Stantec Inc 0.9%
Value ($000) $275,738 Shares 10,902,000 Est. Cost $24.86 Unrealized
CNQ Canadian Natural Resources Limited 0.8%
Value ($000) $243,440 Shares 18,000,000 Est. Cost $9.16 Unrealized -4.5%
SU Suncor Energie Inc 0.8%
Value ($000) $239,851 Shares 15,200,000 Est. Cost $20.92 Unrealized -0.7%
CRI Carter's Inc 0.7%
Value ($000) $227,258 Shares 3,457,440 Est. Cost $75.78 Unrealized +4.6%
MCK McKesson Corp 0.7%
Value ($000) $226,750 Shares 1,676,400 Est. Cost $136.51 Unrealized +3.2%
Ritchie Bros Auctioneers Inc 0.7%
Value ($000) $211,649 Shares 6,250,000 Est. Cost $19.11 Unrealized
Shaw Communications Inc 0.6%
Value ($000) $198,857 Shares 12,397,882 Est. Cost $21.54 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $194,022 Shares 762,994 Est. Cost $27.03 Unrealized +163.0%
PBA Pembina Pipeline Corp 0.6%
Value ($000) $189,002 Shares 10,190,000 Est. Cost $19.28 Unrealized +22.0%
MCD McDonald's Corp 0.6%
Value ($000) $185,741 Shares 1,123,318 Est. Cost $97.32 Unrealized +76.6%
ECL Ecolab Inc 0.6%
Value ($000) $179,482 Shares 1,151,782 Est. Cost $139.22 Unrealized +26.7%
AAP Advance Auto Parts Inc 0.5%
Value ($000) $166,131 Shares 1,780,229 Est. Cost $114.90 Unrealized -0.6%
Raytheon Co 0.5%
Value ($000) $161,592 Shares 1,680,891 Est. Cost $99.00 Unrealized
ATR AptarGroup Inc 0.5%
Value ($000) $158,031 Shares 1,587,608 Est. Cost $77.60 Unrealized +29.4%
INGR Ingredion Inc 0.5%
Value ($000) $154,675 Shares 2,048,682 Est. Cost $84.74 Unrealized +1.4%
SNA Snap-on Inc 0.5%
Value ($000) $152,733 Shares 1,403,539 Est. Cost $127.13 Unrealized -0.5%
GM General Motors Co 0.5%
Value ($000) $151,706 Shares 7,300,591 Est. Cost $32.74 Unrealized -10.8%
MDT Medtronic PLC 0.5%
Value ($000) $151,513 Shares 1,680,119 Est. Cost $59.47 Unrealized +51.6%
GIL Vetements de Sport Gildan Inc, Les 0.5%
Value ($000) $149,005 Shares 11,822,000 Est. Cost $22.94 Unrealized -4.7%
Redevances Auriferes Osisko LtEe 0.5%
Value ($000) $144,571 Shares 19,597,694 Est. Cost $12.32 Unrealized
CME CME Group Inc 0.5%
Value ($000) $143,160 Shares 827,944 Est. Cost $158.03 Unrealized +1.0%
NWL Newell Brands Inc 0.5%
Value ($000) $142,773 Shares 10,750,980 Est. Cost $13.91 Unrealized -5.6%
C Citigroup Inc 0.4%
Value ($000) $140,643 Shares 3,339,092 Est. Cost $50.12 Unrealized +8.1%
SPY SPDR S&P 500 ETF Trust 0.4%
Value ($000) $136,479 Shares 529,500 Est. Cost $292.10 Unrealized
META Facebook Inc 0.4%
Value ($000) $136,308 Shares 817,192 Est. Cost $152.89 Unrealized +27.2%
Allergan plc 0.4%
Value ($000) $135,358 Shares 764,305 Est. Cost $173.40 Unrealized
WMT Walmart Inc 0.4%
Value ($000) $134,176 Shares 1,180,915 Est. Cost $26.10 Unrealized +35.5%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $132,858 Shares 468,471 Est. Cost $146.80 Unrealized +111.5%
SYF Synchrony Financial 0.4%
Value ($000) $131,247 Shares 8,157,035 Est. Cost $25.26 Unrealized -0.3%
AN AutoNation Inc 0.4%
Value ($000) $129,428 Shares 4,612,540 Est. Cost $42.68 Unrealized -3.3%
TD Ameritrade Holding Corp 0.4%
Value ($000) $114,371 Shares 3,299,800 Est. Cost $39.87 Unrealized
T AT&T Inc 0.4%
Value ($000) $113,328 Shares 3,887,744 Est. Cost $15.19 Unrealized +19.6%
GL Globe Life Inc 0.4%
Value ($000) $111,547 Shares 1,549,908 Est. Cost $86.06 Unrealized +4.2%
DHR Danaher Corp 0.3%
Value ($000) $110,854 Shares 800,913 Est. Cost $52.87 Unrealized +148.3%
GOOGL Alphabet Inc 0.3%
Value ($000) $109,810 Shares 94,505 Est. Cost $54.36 Unrealized +23.7%
RGA Reinsurance Group of America Inc 0.3%
Value ($000) $106,277 Shares 1,263,099 Est. Cost $89.69 Unrealized +45.4%
AVGO Broadcom Inc 0.3%
Value ($000) $106,256 Shares 448,148 Est. Cost $24.14 Unrealized +0.6%
FLS Flowserve Corp 0.3%
Value ($000) $102,870 Shares 4,305,969 Est. Cost $38.29 Unrealized -7.6%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $99,118 Shares 991,180 Est. Cost $95.46 Unrealized +24.7%
SBUX Starbucks Corp 0.3%
Value ($000) $96,659 Shares 1,470,322 Est. Cost $53.61 Unrealized +32.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $96,320 Shares 1,423,801 Est. Cost $43.66 Unrealized +64.8%
YUM Yum! Brands Inc 0.3%
Value ($000) $89,385 Shares 1,304,317 Est. Cost $48.67 Unrealized +71.7%
AXP American Express Co 0.3%
Value ($000) $87,637 Shares 1,023,680 Est. Cost $66.63 Unrealized +61.5%
VZ Verizon Communications Inc 0.3%
Value ($000) $87,062 Shares 1,620,369 Est. Cost $32.80 Unrealized +25.0%
INTC Intel Corp 0.3%
Value ($000) $84,022 Shares 1,552,518 Est. Cost $41.56 Unrealized +25.9%
EQT EQT Corp 0.3%
Value ($000) $81,835 Shares 11,574,919 Est. Cost $15.55 Unrealized -57.7%
GOOS Canada Goose Holdings Inc 0.3%
Value ($000) $81,552 Shares 4,125,000 Est. Cost $27.98 Unrealized 0.0%
PM Philip Morris International Inc 0.2%
Value ($000) $75,774 Shares 1,038,575 Est. Cost $62.88 Unrealized -3.4%
TPR Tapestry Inc 0.2%
Value ($000) $69,017 Shares 5,329,488 Est. Cost $31.48 Unrealized -35.0%
IPGP IPG Photonics Corp 0.2%
Value ($000) $67,215 Shares 609,492 Est. Cost $145.49 Unrealized -10.1%
FTI TechnipFMC PLC 0.2%
Value ($000) $66,000 Shares 9,792,233 Est. Cost $16.78 Unrealized -37.1%
CSCO Cisco Systems Inc 0.2%
Value ($000) $64,747 Shares 1,647,100 Est. Cost $26.50 Unrealized +38.4%
PFE Pfizer Inc 0.2%
Value ($000) $63,070 Shares 1,932,277 Est. Cost $24.79 Unrealized +4.2%
PG Procter & Gamble Company, The 0.2%
Value ($000) $61,885 Shares 562,588 Est. Cost $72.60 Unrealized +43.0%
RYAAY Ryanair Holdings PLC 0.2%
Value ($000) $60,448 Shares 1,138,594 Est. Cost $70.39 Unrealized
Colony Capital Inc 0.2%
Value ($000) $58,666 Shares 33,523,651 Est. Cost $5.65 Unrealized
CAE CAE Inc 0.2%
Value ($000) $54,733 Shares 4,379,111 Est. Cost $9.48 Unrealized +165.5%
CVX Chevron Corp 0.2%
Value ($000) $51,026 Shares 704,199 Est. Cost $76.64 Unrealized -0.8%
BAC Bank of America Corp 0.2%
Value ($000) $50,655 Shares 2,386,018 Est. Cost $21.63 Unrealized +19.8%
FLR Fluor Corp 0.2%
Value ($000) $47,934 Shares 6,936,898 Est. Cost $37.44 Unrealized -63.0%
KO Coca-Cola Co, The 0.2%
Value ($000) $47,858 Shares 1,081,532 Est. Cost $39.24 Unrealized +14.7%
NTES NetEase Inc 0.2%
Value ($000) $47,780 Shares 148,867 Est. Cost $291.61 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $46,933 Shares 1,100,937 Est. Cost $41.50 Unrealized +7.5%
ELV Anthem Inc 0.1%
Value ($000) $45,676 Shares 201,182 Est. Cost $221.50 Unrealized +13.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $44,111 Shares 3,269,883 Est. Cost $49.85 Unrealized -49.3%
PGR Progressive Corp, The 0.1%
Value ($000) $43,990 Shares 595,748 Est. Cost $65.12 Unrealized +0.3%
MRK Merck & Co Inc 0.1%
Value ($000) $42,048 Shares 546,500 Est. Cost $44.57 Unrealized +46.0%
PEP PepsiCo Inc 0.1%
Value ($000) $40,882 Shares 340,396 Est. Cost $88.58 Unrealized +27.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $39,914 Shares 533,901 Est. Cost $57.15 Unrealized -3.9%
General Electric Co 0.1%
Value ($000) $38,927 Shares 4,902,599 Est. Cost $12.30 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $38,665 Shares 1,347,199 Est. Cost $39.34 Unrealized -6.9%
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $38,167 Shares 352,614 Est. Cost $66.54 Unrealized
IAC/InterActiveCorp 0.1%
Value ($000) $34,376 Shares 191,800 Est. Cost $179.80 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $32,531 Shares 361,331 Est. Cost $70.51 Unrealized +47.0%
DIS Walt Disney Co/The 0.1%
Value ($000) $31,710 Shares 328,264 Est. Cost $119.16 Unrealized +3.7%
ACN Accenture PLC 0.1%
Value ($000) $31,106 Shares 190,532 Est. Cost $161.69 Unrealized +9.5%
BFH Alliance Data Systems Corp 0.1%
Value ($000) $30,927 Shares 919,082 Est. Cost $139.57 Unrealized -56.0%
PLD Prologis Inc 0.1%
Value ($000) $30,349 Shares 377,618 Est. Cost $72.15 Unrealized +2.7%
MO Altria Group Inc 0.1%
Value ($000) $30,152 Shares 779,724 Est. Cost $28.81 Unrealized -4.3%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $29,708 Shares 532,978 Est. Cost $44.75 Unrealized +8.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $29,352 Shares 102,943 Est. Cost $224.55 Unrealized +23.7%
MU Micron Technology Inc 0.1%
Value ($000) $28,344 Shares 673,900 Est. Cost $43.97 Unrealized +15.4%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $27,959 Shares 1,130,102 Est. Cost $28.39 Unrealized -27.1%
KR Kroger Company, The 0.1%
Value ($000) $27,807 Shares 923,194 Est. Cost $23.30 Unrealized +11.2%
AMGN Amgen Inc 0.1%
Value ($000) $27,102 Shares 133,683 Est. Cost $163.05 Unrealized +11.8%
NKE NIKE Inc 0.1%
Value ($000) $27,054 Shares 326,972 Est. Cost $80.29 Unrealized +7.0%
ALL Allstate Corp, The 0.1%
Value ($000) $26,252 Shares 286,190 Est. Cost $91.45 Unrealized +3.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $24,849 Shares 181,801 Est. Cost $135.42 Unrealized +4.8%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $24,644 Shares 596,705 Est. Cost $50.44 Unrealized 0.0%
BA Boeing Company, The 0.1%
Value ($000) $24,168 Shares 162,050 Est. Cost $299.44 Unrealized -8.9%
AMZN Amazon.com Inc 0.1%
Value ($000) $23,794 Shares 12,204 Est. Cost $70.63 Unrealized +37.0%
DELL Dell Technologies Inc 0.1%
Value ($000) $22,997 Shares 581,476 Est. Cost $22.26 Unrealized -5.0%
AMT American Tower Corp 0.1%
Value ($000) $22,922 Shares 105,267 Est. Cost $194.44 Unrealized +1.4%
HD Home Depot Inc, The 0.1%
Value ($000) $22,764 Shares 121,923 Est. Cost $153.43 Unrealized +23.9%
EQR Equity Residential 0.1%
Value ($000) $22,413 Shares 363,202 Est. Cost $61.40 Unrealized -0.1%
ABBV AbbVie Inc 0.1%
Value ($000) $22,384 Shares 293,792 Est. Cost $60.91 Unrealized +10.3%
Sprint Corp 0.1%
Value ($000) $22,325 Shares 2,589,900 Est. Cost $5.09 Unrealized
PSA Public Storage 0.1%
Value ($000) $22,215 Shares 111,852 Est. Cost $168.53 Unrealized -1.1%
V Visa Inc 0.1%
Value ($000) $21,621 Shares 134,192 Est. Cost $159.59 Unrealized +13.2%
COR AmerisourceBergen Corp 0.1%
Value ($000) $21,567 Shares 243,696 Est. Cost $70.92 Unrealized +5.3%
ABT Abbott Laboratories 0.1%
Value ($000) $21,344 Shares 270,482 Est. Cost $62.43 Unrealized +20.7%
CAH Cardinal Health Inc 0.1%
Value ($000) $21,324 Shares 444,800 Est. Cost $42.68 Unrealized +3.7%
CI Cigna Corp 0.1%
Value ($000) $21,023 Shares 118,651 Est. Cost $175.62 Unrealized +1.0%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $20,782 Shares 141,209 Est. Cost $161.29 Unrealized +1.3%
UPS United Parcel Service Inc 0.1%
Value ($000) $19,929 Shares 213,328 Est. Cost $84.67 Unrealized -3.3%
CCI Crown Castle International Corp 0.1%
Value ($000) $19,251 Shares 133,319 Est. Cost $111.09 Unrealized +3.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $18,760 Shares 55,346 Est. Cost $256.32 Unrealized +30.7%
JD JD.com Inc 0.1%
Value ($000) $18,613 Shares 459,569 Est. Cost $34.46 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $18,216 Shares 529,850 Est. Cost $33.62 Unrealized +7.2%
CSX CSX Corp 0.1%
Value ($000) $18,096 Shares 315,806 Est. Cost $19.99 Unrealized +7.9%
CAT Caterpillar Inc 0.1%
Value ($000) $17,534 Shares 151,100 Est. Cost $111.70 Unrealized +1.5%
UNP Union Pacific Corp 0.1%
Value ($000) $17,105 Shares 121,275 Est. Cost $131.49 Unrealized +10.3%
HON Honeywell International Inc 0.1%
Value ($000) $16,572 Shares 123,863 Est. Cost $106.36 Unrealized +28.4%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $16,067 Shares 294,973 Est. Cost $59.18 Unrealized
Fiat Chrysler Automobiles NV 0.0%
Value ($000) $15,802 Shares 2,191,341 Est. Cost $9.08 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $15,643 Shares 174,800 Est. Cost $73.11 Unrealized +50.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $15,622 Shares 156,328 Est. Cost $82.84 Unrealized +22.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $15,579 Shares 185,688 Est. Cost $71.30 Unrealized +14.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $15,385 Shares 31,067 Est. Cost $185.64 Unrealized -1.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $15,203 Shares 124,983 Est. Cost $121.60 Unrealized +1.2%
EQIX Equinix Inc 0.0%
Value ($000) $14,448 Shares 23,133 Est. Cost $519.99 Unrealized +3.1%
TGT Target Corp 0.0%
Value ($000) $14,438 Shares 155,300 Est. Cost $71.37 Unrealized +33.1%
GIS General Mills Inc 0.0%
Value ($000) $14,427 Shares 273,393 Est. Cost $42.04 Unrealized +3.0%
BKNG Booking Holdings Inc 0.0%
Value ($000) $14,375 Shares 10,685 Est. Cost $1757.70 Unrealized -1.8%
Mobile TeleSystems PJSC 0.0%
Value ($000) $14,276 Shares 1,878,478 Est. Cost $13.61 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $13,913 Shares 146,470 Est. Cost $99.13 Unrealized +12.0%
OC Owens Corning 0.0%
Value ($000) $13,731 Shares 353,800 Est. Cost $49.73 Unrealized +12.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $13,651 Shares 132,500 Est. Cost $101.25 Unrealized +5.0%
F Ford Motor Co 0.0%
Value ($000) $13,638 Shares 2,823,600 Est. Cost $6.42 Unrealized -11.9%
NVDA NVIDIA Corp 0.0%
Value ($000) $13,615 Shares 51,649 Est. Cost $4.74 Unrealized +32.7%
HUM Humana Inc 0.0%
Value ($000) $13,534 Shares 43,100 Est. Cost $241.40 Unrealized +32.6%
FDX FedEx Corp 0.0%
Value ($000) $13,445 Shares 110,876 Est. Cost $160.67 Unrealized -21.5%
INFY Infosys Ltd 0.0%
Value ($000) $12,859 Shares 1,566,316 Est. Cost $10.99 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $12,763 Shares 346,724 Est. Cost $24.26 Unrealized +5.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $12,749 Shares 153,737 Est. Cost $94.40 Unrealized +12.4%
BIDU Baidu Inc 0.0%
Value ($000) $12,734 Shares 126,342 Est. Cost $193.04 Unrealized
Duke Realty Corp 0.0%
Value ($000) $12,337 Shares 381,005 Est. Cost $32.00 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $12,324 Shares 38,952 Est. Cost $335.36 Unrealized -9.5%
ADBE Adobe Inc 0.0%
Value ($000) $11,981 Shares 37,648 Est. Cost $314.05 Unrealized +8.9%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $11,902 Shares 763,958 Est. Cost $9.65 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $11,711 Shares 1,304,169 Est. Cost $13.26 Unrealized
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $11,644 Shares 345,734 Est. Cost $36.89 Unrealized -4.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $11,608 Shares 108,867 Est. Cost $124.75 Unrealized -2.0%
Nielsen Holdings PLC 0.0%
Value ($000) $11,555 Shares 921,468 Est. Cost $13.49 Unrealized
PSX Phillips 66 0.0%
Value ($000) $11,430 Shares 213,054 Est. Cost $73.20 Unrealized -12.9%
Seagate Technology PLC 0.0%
Value ($000) $11,325 Shares 232,072 Est. Cost $49.75 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $11,182 Shares 121,242 Est. Cost $92.11 Unrealized +3.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $11,157 Shares 1,149,017 Est. Cost $11.46 Unrealized -5.4%
Lam Research Corp 0.0%
Value ($000) $11,138 Shares 46,407 Est. Cost $201.35 Unrealized
CNC Centene Corp 0.0%
Value ($000) $11,012 Shares 185,362 Est. Cost $53.03 Unrealized +14.4%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $10,976 Shares 994,168 Est. Cost $12.39 Unrealized -1.0%
58.com Inc 0.0%
Value ($000) $10,938 Shares 224,503 Est. Cost $46.60 Unrealized
DOW Dow Inc 0.0%
Value ($000) $10,833 Shares 370,484 Est. Cost $33.54 Unrealized -8.8%
GS Goldman Sachs Group, Inc., The 0.0%
Value ($000) $10,751 Shares 69,544 Est. Cost $174.18 Unrealized +5.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $10,740 Shares 668,738 Est. Cost $20.51 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $10,583 Shares 310,338 Est. Cost $24.77 Unrealized -26.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $10,580 Shares 110,512 Est. Cost $99.68 Unrealized +10.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $10,540 Shares 82,429 Est. Cost $107.85 Unrealized +3.9%
BDX Becton Dickinson and Co 0.0%
Value ($000) $10,258 Shares 44,644 Est. Cost $215.21 Unrealized +4.5%
WDC Western Digital Corp 0.0%
Value ($000) $10,129 Shares 243,372 Est. Cost $36.91 Unrealized +18.0%
BlackRock Inc 0.0%
Value ($000) $10,053 Shares 22,849 Est. Cost $445.85 Unrealized
TSN Tyson Foods Inc 0.0%
Value ($000) $9,717 Shares 167,910 Est. Cost $55.94 Unrealized +12.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $9,632 Shares 35,677 Est. Cost $216.26 Unrealized +13.1%
TAL TAL Education Group 0.0%
Value ($000) $9,293 Shares 174,489 Est. Cost $42.36 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $9,012 Shares 100,300 Est. Cost $115.76 Unrealized +6.6%
CRM salesforce.com inc 0.0%
Value ($000) $8,965 Shares 62,268 Est. Cost $152.20 Unrealized +11.3%
CenturyLink Inc 0.0%
Value ($000) $8,487 Shares 897,096 Est. Cost $15.76 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $8,193 Shares 179,543 Est. Cost $49.25 Unrealized +19.4%
LLY Eli Lilly & Co 0.0%
Value ($000) $8,026 Shares 57,857 Est. Cost $67.06 Unrealized +91.1%
Momo Inc 0.0%
Value ($000) $8,021 Shares 369,800 Est. Cost $27.33 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $7,973 Shares 126,600 Est. Cost $66.26 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $7,856 Shares 332,588 Est. Cost $42.55 Unrealized -9.8%
SUI Sun Communities Inc 0.0%
Value ($000) $7,703 Shares 61,700 Est. Cost $126.28 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $7,695 Shares 161,500 Est. Cost $56.83 Unrealized +1.6%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $7,592 Shares 15,549 Est. Cost $389.90 Unrealized +5.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $7,523 Shares 51,524 Est. Cost $154.06 Unrealized +6.2%
SO Southern Company, The 0.0%
Value ($000) $7,515 Shares 138,800 Est. Cost $36.98 Unrealized +36.5%
VLO Valero Energy Corp 0.0%
Value ($000) $7,421 Shares 163,600 Est. Cost $65.06 Unrealized -12.1%
Bunge Ltd 0.0%
Value ($000) $7,361 Shares 179,400 Est. Cost $49.70 Unrealized
O Realty Income Corp 0.0%
Value ($000) $7,311 Shares 146,621 Est. Cost $49.31 Unrealized +5.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $7,309 Shares 93,707 Est. Cost $68.60 Unrealized +3.2%
VNO Vornado Realty Trust 0.0%
Value ($000) $7,290 Shares 201,337 Est. Cost $66.75 Unrealized
USB US Bancorp 0.0%
Value ($000) $7,261 Shares 210,762 Est. Cost $38.38 Unrealized -3.0%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $7,243 Shares 308,883 Est. Cost $33.54 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $7,114 Shares 42,729 Est. Cost $158.90 Unrealized +15.4%
EL Estee Lauder Cos Inc, The 0.0%
Value ($000) $7,064 Shares 44,335 Est. Cost $177.69 Unrealized +0.5%
VALE Vale SA 0.0%
Value ($000) $6,977 Shares 841,600 Est. Cost $13.15 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $6,890 Shares 1,020,788 Est. Cost $10.29 Unrealized -4.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $6,778 Shares 30,776 Est. Cost $234.20 Unrealized -0.8%
EBAY eBay Inc 0.0%
Value ($000) $6,708 Shares 223,144 Est. Cost $32.07 Unrealized -1.7%
GLW Corning Inc 0.0%
Value ($000) $6,706 Shares 326,500 Est. Cost $23.61 Unrealized -6.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $6,655 Shares 143,205 Est. Cost $57.77 Unrealized -5.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $6,646 Shares 46,761 Est. Cost $135.47 Unrealized +8.9%
TJX TJX Cos Inc/The 0.0%
Value ($000) $6,623 Shares 138,536 Est. Cost $47.67 Unrealized +11.9%
GPN Global Payments Inc 0.0%
Value ($000) $6,518 Shares 45,193 Est. Cost $152.04 Unrealized +14.6%
VTR Ventas Inc 0.0%
Value ($000) $6,511 Shares 242,940 Est. Cost $39.49 Unrealized -0.2%
CMI Cummins Inc 0.0%
Value ($000) $6,482 Shares 47,900 Est. Cost $128.21 Unrealized +5.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $6,469 Shares 124,079 Est. Cost $68.45 Unrealized -13.8%
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $6,459 Shares 172,100 Est. Cost $41.08 Unrealized -0.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $6,452 Shares 130,000 Est. Cost $52.68 Unrealized -5.8%
DE Deere & Co 0.0%
Value ($000) $6,411 Shares 46,400 Est. Cost $147.93 Unrealized -1.5%
Mylan NV 0.0%
Value ($000) $6,392 Shares 428,720 Est. Cost $28.33 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $6,278 Shares 203,573 Est. Cost $39.62 Unrealized -9.2%
IP International Paper Co 0.0%
Value ($000) $6,232 Shares 200,200 Est. Cost $30.90 Unrealized -7.8%
ADI Analog Devices Inc 0.0%
Value ($000) $6,229 Shares 69,486 Est. Cost $100.59 Unrealized -2.2%
FLEX Flex Ltd 0.0%
Value ($000) $6,167 Shares 736,400 Est. Cost $7.62 Unrealized +13.6%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $6,092 Shares 63,646 Est. Cost $104.48 Unrealized +3.7%
AFL Aflac Inc 0.0%
Value ($000) $6,019 Shares 175,775 Est. Cost $44.75 Unrealized -11.3%
BAP Credicorp Ltd 0.0%
Value ($000) $6,016 Shares 42,047 Est. Cost $158.84 Unrealized +2.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $5,884 Shares 13,485 Est. Cost $384.96 Unrealized +27.0%
DVA DaVita Inc 0.0%
Value ($000) $5,773 Shares 75,900 Est. Cost $64.56 Unrealized +21.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $5,773 Shares 111,300 Est. Cost $72.45 Unrealized -1.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $5,759 Shares 497,305 Est. Cost $39.38 Unrealized -23.6%
WM Waste Management Inc 0.0%
Value ($000) $5,748 Shares 62,103 Est. Cost $63.40 Unrealized +64.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,720 Shares 127,375 Est. Cost $46.22 Unrealized -4.5%
HSY Hershey Co, The 0.0%
Value ($000) $5,718 Shares 43,153 Est. Cost $102.94 Unrealized +24.8%
SRE Sempra Energy 0.0%
Value ($000) $5,601 Shares 49,567 Est. Cost $58.59 Unrealized -0.3%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $5,495 Shares 68,050 Est. Cost $77.36 Unrealized +8.5%
SINA Corp/China 0.0%
Value ($000) $5,469 Shares 171,776 Est. Cost $66.97 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $5,459 Shares 75,625 Est. Cost $56.65 Unrealized +11.4%
ETN Eaton Corp PLC 0.0%
Value ($000) $5,421 Shares 69,772 Est. Cost $67.83 Unrealized +21.8%
ES Eversource Energy 0.0%
Value ($000) $5,407 Shares 69,139 Est. Cost $53.20 Unrealized +32.8%
SJM JM Smucker Company, The 0.0%
Value ($000) $5,397 Shares 48,621 Est. Cost $85.71 Unrealized +2.9%
SPGI S&P Global Inc 0.0%
Value ($000) $5,382 Shares 21,963 Est. Cost $249.55 Unrealized +4.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $5,374 Shares 37,485 Est. Cost $168.12 Unrealized -4.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $5,370 Shares 115,146 Est. Cost $33.52 Unrealized +15.3%
Kellogg Co 0.0%
Value ($000) $5,345 Shares 89,100 Est. Cost $47.83 Unrealized +3.7%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $5,287 Shares 26,489 Est. Cost $183.22 Unrealized +7.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,250 Shares 309,748 Est. Cost $22.68 Unrealized -6.7%
BBY Best Buy Co Inc 0.0%
Value ($000) $5,238 Shares 91,900 Est. Cost $47.38 Unrealized +31.8%
NUE Nucor Corp 0.0%
Value ($000) $5,165 Shares 143,400 Est. Cost $46.41 Unrealized -14.8%
MET MetLife, Inc. 0.0%
Value ($000) $5,070 Shares 165,842 Est. Cost $35.13 Unrealized +3.8%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $5,057 Shares 129,625 Est. Cost $53.19 Unrealized -17.8%
CTVA Corteva Inc 0.0%
Value ($000) $5,019 Shares 213,580 Est. Cost $25.07 Unrealized +2.0%
AIG American International Group Inc 0.0%
Value ($000) $4,998 Shares 206,115 Est. Cost $43.68 Unrealized -15.9%
COF Capital One Financial Corp 0.0%
Value ($000) $4,925 Shares 97,675 Est. Cost $80.98 Unrealized -1.9%
NEM Newmont Corp 0.0%
Value ($000) $4,913 Shares 108,500 Est. Cost $29.66 Unrealized +27.8%
ViacomCBS Inc 0.0%
Value ($000) $4,907 Shares 350,250 Est. Cost $35.04 Unrealized
KMI Kinder Morgan Inc/DE 0.0%
Value ($000) $4,843 Shares 347,951 Est. Cost $12.64 Unrealized +5.7%
WB Weibo Corp 0.0%
Value ($000) $4,740 Shares 143,165 Est. Cost $57.89 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $4,680 Shares 25,982 Est. Cost $179.36 Unrealized +1.5%
TRV Travelers Cos Inc, The 0.0%
Value ($000) $4,667 Shares 46,976 Est. Cost $108.43 Unrealized +1.1%
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $4,560 Shares 9,923 Est. Cost $178.15 Unrealized -3.9%
EIX Edison International 0.0%
Value ($000) $4,491 Shares 81,968 Est. Cost $50.08 Unrealized +6.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $4,450 Shares 81,113 Est. Cost $89.30 Unrealized -3.6%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $4,409 Shares 166,505 Est. Cost $22.58 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $4,392 Shares 142,600 Est. Cost $42.88 Unrealized -4.4%
CPRT Copart Inc 0.0%
Value ($000) $4,376 Shares 63,859 Est. Cost $20.57 Unrealized +8.2%
CPT Camden Property Trust 0.0%
Value ($000) $4,323 Shares 54,559 Est. Cost $72.75 Unrealized +16.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $4,293 Shares 65,000 Est. Cost $65.06 Unrealized +6.6%
CLX Clorox Company, The 0.0%
Value ($000) $4,280 Shares 24,705 Est. Cost $128.61 Unrealized +7.8%
TSLA Tesla Inc 0.0%
Value ($000) $4,244 Shares 8,100 Est. Cost $20.32 Unrealized +104.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,189 Shares 98,645 Est. Cost $53.34 Unrealized +6.5%
Westrock Co 0.0%
Value ($000) $4,180 Shares 147,902 Est. Cost $32.59 Unrealized
GEN NortonLifeLock Inc 0.0%
Value ($000) $4,144 Shares 221,500 Est. Cost $12.38 Unrealized +26.3%
BKR Baker Hughes Co 0.0%
Value ($000) $4,125 Shares 392,875 Est. Cost $18.74 Unrealized -15.0%
MS Morgan Stanley 0.0%
Value ($000) $4,081 Shares 120,021 Est. Cost $34.98 Unrealized +11.9%
STT State Street Corp 0.0%
Value ($000) $4,064 Shares 76,283 Est. Cost $51.52 Unrealized +11.1%
AGI Alamos Gold Inc 0.0%
Value ($000) $4,016 Shares 808,610 Est. Cost $6.15 Unrealized -9.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $3,945 Shares 28,400 Est. Cost $92.82 Unrealized +11.7%
CNH CNH Industrial NV 0.0%
Value ($000) $3,919 Shares 684,827 Est. Cost $6.34 Unrealized +9.7%
Laboratory Corp of America Holdings 0.0%
Value ($000) $3,917 Shares 30,990 Est. Cost $167.45 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $3,897 Shares 46,614 Est. Cost $96.36 Unrealized +2.7%
PAYX Paychex Inc 0.0%
Value ($000) $3,813 Shares 60,599 Est. Cost $59.79 Unrealized +12.7%
HPQ HP Inc 0.0%
Value ($000) $3,805 Shares 219,192 Est. Cost $12.32 Unrealized +33.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $3,769 Shares 42,768 Est. Cost $59.60 Unrealized +33.4%
DXC DXC Technology Co 0.0%
Value ($000) $3,767 Shares 288,656 Est. Cost $41.15 Unrealized -36.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,711 Shares 104,209 Est. Cost $49.40 Unrealized -6.9%
TT Trane Technologies PLC 0.0%
Value ($000) $3,700 Shares 44,803 Est. Cost $93.73 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $3,682 Shares 12,169 Est. Cost $281.98 Unrealized +11.9%
INTU Intuit Inc 0.0%
Value ($000) $3,635 Shares 15,804 Est. Cost $247.33 Unrealized +5.5%
DUK Duke Energy Corp 0.0%
Value ($000) $3,627 Shares 44,840 Est. Cost $69.58 Unrealized +4.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $3,623 Shares 102,989 Est. Cost $32.38 Unrealized +6.7%
Concho Resources Inc 0.0%
Value ($000) $3,614 Shares 84,347 Est. Cost $60.68 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $3,602 Shares 47,987 Est. Cost $81.99 Unrealized +1.3%
WMB Williams Cos Inc, The 0.0%
Value ($000) $3,602 Shares 254,558 Est. Cost $16.25 Unrealized -13.9%
XRX Xerox Holdings Corp 0.0%
Value ($000) $3,579 Shares 188,968 Est. Cost $31.36 Unrealized +1.3%
CyberArk Software Ltd 0.0%
Value ($000) $3,548 Shares 41,473 Est. Cost $106.14 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $3,504 Shares 34,056 Est. Cost $130.03 Unrealized -1.3%
DBX Dropbox Inc 0.0%
Value ($000) $3,501 Shares 193,401 Est. Cost $18.80 Unrealized -3.3%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $3,493 Shares 110,708 Est. Cost $67.93 Unrealized -2.7%
Cerner Corp 0.0%
Value ($000) $3,409 Shares 54,116 Est. Cost $56.99 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $3,378 Shares 37,624 Est. Cost $108.25 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $3,373 Shares 514,939 Est. Cost $6.85 Unrealized +8.8%
WELL Welltower Inc 0.0%
Value ($000) $3,359 Shares 73,368 Est. Cost $58.39 Unrealized +5.9%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $3,327 Shares 36,300 Est. Cost $79.92 Unrealized +16.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $3,255 Shares 53,985 Est. Cost $39.78 Unrealized +36.4%
HUYA HUYA Inc 0.0%
Value ($000) $3,234 Shares 190,809 Est. Cost $17.02 Unrealized
Theratechnologies Inc 0.0%
Value ($000) $3,218 Shares 2,000,000 Est. Cost $3.29 Unrealized
E TRADE Financial Corp 0.0%
Value ($000) $3,212 Shares 93,576 Est. Cost $35.69 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,188 Shares 39,700 Est. Cost $86.77 Unrealized +6.2%
VMware Inc 0.0%
Value ($000) $3,161 Shares 26,100 Est. Cost $134.79 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $3,120 Shares 42,816 Est. Cost $19.17 Unrealized +17.6%
ATHM Autohome Inc 0.0%
Value ($000) $3,113 Shares 43,835 Est. Cost $67.57 Unrealized
Liberty Global PLC 0.0%
Value ($000) $3,109 Shares 197,900 Est. Cost $25.21 Unrealized
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $3,090 Shares 249,229 Est. Cost $15.30 Unrealized
PDD Pinduoduo Inc 0.0%
Value ($000) $3,024 Shares 83,934 Est. Cost $30.05 Unrealized
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,012 Shares 40,991 Est. Cost $101.27 Unrealized -15.9%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,994 Shares 54,531 Est. Cost $59.24 Unrealized -3.5%
HSIC Henry Schein Inc 0.0%
Value ($000) $2,981 Shares 59,014 Est. Cost $64.35 Unrealized -1.4%
Xilinx Inc 0.0%
Value ($000) $2,978 Shares 38,203 Est. Cost $95.24 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $2,970 Shares 25,237 Est. Cost $78.44 Unrealized +59.8%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $2,969 Shares 295,152 Est. Cost $10.38 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $2,965 Shares 41,400 Est. Cost $68.12 Unrealized +13.3%
EOG EOG Resources Inc 0.0%
Value ($000) $2,953 Shares 82,209 Est. Cost $59.96 Unrealized -17.1%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $2,933 Shares 44,303 Est. Cost $64.44 Unrealized -3.1%
CMS CMS Energy Corp 0.0%
Value ($000) $2,931 Shares 49,894 Est. Cost $43.20 Unrealized +24.2%
AAL American Airlines Group Inc 0.0%
Value ($000) $2,917 Shares 239,323 Est. Cost $29.73 Unrealized -23.5%
Splunk Inc 0.0%
Value ($000) $2,896 Shares 22,940 Est. Cost $126.73 Unrealized
ROP Roper Technologies Inc 0.0%
Value ($000) $2,883 Shares 9,245 Est. Cost $331.09 Unrealized +3.3%
DHI DR Horton Inc 0.0%
Value ($000) $2,862 Shares 84,184 Est. Cost $42.43 Unrealized +15.3%
NNN National Retail Properties Inc 0.0%
Value ($000) $2,849 Shares 88,500 Est. Cost $36.34 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $2,822 Shares 35,600 Est. Cost $67.56 Unrealized
Amcor PLC 0.0%
Value ($000) $2,818 Shares 347,087 Est. Cost $8.18 Unrealized -8.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,815 Shares 28,409 Est. Cost $126.12 Unrealized -2.3%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,793 Shares 23,357 Est. Cost $91.10 Unrealized +26.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $2,746 Shares 48,793 Est. Cost $118.40 Unrealized -19.8%
Federal Realty Investment Trust 0.0%
Value ($000) $2,740 Shares 36,731 Est. Cost $97.23 Unrealized
Discovery Inc 0.0%
Value ($000) $2,737 Shares 156,043 Est. Cost $24.79 Unrealized
Maxim Integrated Products Inc 0.0%
Value ($000) $2,722 Shares 56,000 Est. Cost $55.08 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $2,720 Shares 19,263 Est. Cost $53.39 Unrealized +29.2%
Marvell Technology Group Ltd 0.0%
Value ($000) $2,718 Shares 120,100 Est. Cost $24.41 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $2,717 Shares 59,751 Est. Cost $35.92 Unrealized +34.1%
DOV Dover Corp 0.0%
Value ($000) $2,703 Shares 32,200 Est. Cost $82.59 Unrealized +18.4%
WU Western Union Co, The 0.0%
Value ($000) $2,672 Shares 147,400 Est. Cost $18.65 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2,667 Shares 111,840 Est. Cost $24.95 Unrealized -4.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,663 Shares 20,036 Est. Cost $101.19 Unrealized +53.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $2,661 Shares 275,132 Est. Cost $13.02 Unrealized +1.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $2,644 Shares 29,576 Est. Cost $65.89 Unrealized +40.6%
EA Electronic Arts Inc 0.0%
Value ($000) $2,608 Shares 26,040 Est. Cost $96.35 Unrealized +6.2%
LEN Lennar Corp 0.0%
Value ($000) $2,580 Shares 67,543 Est. Cost $48.08 Unrealized +8.6%
Juniper Networks Inc 0.0%
Value ($000) $2,579 Shares 134,745 Est. Cost $25.99 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $2,578 Shares 113,108 Est. Cost $46.35 Unrealized +4.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $2,551 Shares 25,369 Est. Cost $86.08 Unrealized +24.4%
FAST Fastenal Co 0.0%
Value ($000) $2,514 Shares 80,464 Est. Cost $12.92 Unrealized +17.3%
UBER Uber Technologies Inc 0.0%
Value ($000) $2,482 Shares 88,891 Est. Cost $30.95 Unrealized +6.3%
PH Parker-Hannifin Corp 0.0%
Value ($000) $2,465 Shares 19,000 Est. Cost $164.70 Unrealized +1.2%
JCI Johnson Controls International plc 0.0%
Value ($000) $2,462 Shares 91,306 Est. Cost $33.55 Unrealized -1.8%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $2,436 Shares 22,000 Est. Cost $113.65 Unrealized +2.5%
CB Chubb Ltd 0.0%
Value ($000) $2,426 Shares 21,722 Est. Cost $124.47 Unrealized +4.8%
Aptiv PLC 0.0%
Value ($000) $2,425 Shares 49,252 Est. Cost $60.32 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $2,423 Shares 43,900 Est. Cost $37.49 Unrealized +13.7%
LEA Lear Corp 0.0%
Value ($000) $2,397 Shares 29,500 Est. Cost $110.33 Unrealized -7.2%
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,360 Shares 27,430 Est. Cost $78.20 Unrealized +25.7%
MAN ManpowerGroup Inc 0.0%
Value ($000) $2,332 Shares 44,000 Est. Cost $81.81 Unrealized +1.8%
WHR Whirlpool Corp 0.0%
Value ($000) $2,325 Shares 27,100 Est. Cost $127.51 Unrealized +3.0%
XPO XPO Logistics Inc 0.0%
Value ($000) $2,291 Shares 47,000 Est. Cost $25.67 Unrealized +4.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $2,276 Shares 30,419 Est. Cost $125.52 Unrealized -4.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $2,273 Shares 48,795 Est. Cost $55.18 Unrealized -6.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2,264 Shares 12,002 Est. Cost $74.01 Unrealized -2.6%
Kansas City Southern 0.0%
Value ($000) $2,260 Shares 17,769 Est. Cost $133.35 Unrealized
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,243 Shares 34,954 Est. Cost $65.38 Unrealized +1.3%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,200 Shares 37,900 Est. Cost $59.89 Unrealized +10.4%
TRIP TripAdvisor Inc 0.0%
Value ($000) $2,169 Shares 124,708 Est. Cost $32.19 Unrealized -21.3%
Citrix Systems Inc 0.0%
Value ($000) $2,157 Shares 15,241 Est. Cost $112.07 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $2,129 Shares 161,641 Est. Cost $42.74 Unrealized -17.4%
NFLX Netflix Inc 0.0%
Value ($000) $2,119 Shares 5,643 Est. Cost $30.10 Unrealized +17.6%
ALB Albemarle Corp 0.0%
Value ($000) $2,115 Shares 37,523 Est. Cost $64.56 Unrealized +10.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $2,107 Shares 93,451 Est. Cost $24.17 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $2,099 Shares 29,923 Est. Cost $123.66 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $2,099 Shares 38,997 Est. Cost $81.53 Unrealized +3.8%
GAP Gap Inc, The 0.0%
Value ($000) $2,082 Shares 295,783 Est. Cost $16.10 Unrealized -24.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,075 Shares 22,498 Est. Cost $93.43 Unrealized +5.5%
GRMN Garmin Ltd 0.0%
Value ($000) $2,069 Shares 27,600 Est. Cost $52.40 Unrealized +51.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,067 Shares 24,700 Est. Cost $82.79 Unrealized +14.7%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $2,058 Shares 58,389 Est. Cost $49.68 Unrealized -8.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2,050 Shares 12,069 Est. Cost $173.78 Unrealized +4.4%
Twitter Inc 0.0%
Value ($000) $2,042 Shares 83,145 Est. Cost $33.07 Unrealized
NOAH Noah Holdings Ltd 0.0%
Value ($000) $1,993 Shares 77,076 Est. Cost $27.83 Unrealized
IHS Markit Ltd 0.0%
Value ($000) $1,984 Shares 33,066 Est. Cost $49.84 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $1,983 Shares 159,400 Est. Cost $20.04 Unrealized -2.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1,960 Shares 29,380 Est. Cost $66.12 Unrealized +0.6%
Annaly Capital Management Inc 0.0%
Value ($000) $1,951 Shares 384,900 Est. Cost $8.89 Unrealized
COTY Coty Inc 0.0%
Value ($000) $1,938 Shares 375,614 Est. Cost $10.44 Unrealized -10.7%
RMD ResMed Inc 0.0%
Value ($000) $1,936 Shares 13,147 Est. Cost $105.09 Unrealized +44.2%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,924 Shares 19,698 Est. Cost $72.04 Unrealized +32.6%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,909 Shares 50,611 Est. Cost $48.12 Unrealized +14.8%
KKR KKR & Co Inc 0.0%
Value ($000) $1,894 Shares 80,700 Est. Cost $24.68 Unrealized +9.7%
WCN Waste Connections Inc 0.0%
Value ($000) $1,887 Shares 24,343 Est. Cost $61.40 Unrealized +47.0%
CE Celanese Corp 0.0%
Value ($000) $1,886 Shares 25,700 Est. Cost $93.92 Unrealized -5.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,885 Shares 60,156 Est. Cost $42.85 Unrealized -12.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,880 Shares 24,908 Est. Cost $82.08 Unrealized -7.1%
HollyFrontier Corp 0.0%
Value ($000) $1,880 Shares 76,700 Est. Cost $55.10 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,867 Shares 18,223 Est. Cost $118.74 Unrealized +12.8%
AME AMETEK Inc 0.0%
Value ($000) $1,866 Shares 25,906 Est. Cost $81.54 Unrealized +6.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,865 Shares 27,332 Est. Cost $89.26 Unrealized +7.6%
GFI Gold Fields Ltd 0.0%
Value ($000) $1,838 Shares 386,900 Est. Cost $5.06 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $1,832 Shares 89,300 Est. Cost $26.04 Unrealized +2.2%
PKG Packaging Corp of America 0.0%
Value ($000) $1,815 Shares 20,900 Est. Cost $78.49 Unrealized +3.2%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,804 Shares 9,900 Est. Cost $197.85 Unrealized +3.0%
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,789 Shares 46,875 Est. Cost $69.31 Unrealized -26.3%
BALL Ball Corp 0.0%
Value ($000) $1,784 Shares 27,584 Est. Cost $39.57 Unrealized +65.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,774 Shares 78,722 Est. Cost $28.04 Unrealized -13.1%
PNR Pentair PLC 0.0%
Value ($000) $1,754 Shares 58,949 Est. Cost $35.36 Unrealized +4.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,751 Shares 117,890 Est. Cost $20.19 Unrealized -2.6%
Israel Chemicals Ltd 0.0%
Value ($000) $1,741 Shares 545,907 Est. Cost $4.45 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,731 Shares 43,083 Est. Cost $31.69 Unrealized
GWW WW Grainger Inc 0.0%
Value ($000) $1,730 Shares 6,960 Est. Cost $212.10 Unrealized +29.9%
PCAR PACCAR Inc 0.0%
Value ($000) $1,730 Shares 28,300 Est. Cost $33.96 Unrealized +12.5%
ANSYS Inc 0.0%
Value ($000) $1,720 Shares 7,400 Est. Cost $175.11 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,707 Shares 90,730 Est. Cost $26.10 Unrealized -3.9%
MAS Masco Corp 0.0%
Value ($000) $1,701 Shares 49,208 Est. Cost $34.61 Unrealized +14.3%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $1,699 Shares 59,122 Est. Cost $32.42 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $1,693 Shares 247,183 Est. Cost $32.97 Unrealized -52.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1,684 Shares 12,832 Est. Cost $60.70 Unrealized +6.6%
OPTU Altice USA Inc 0.0%
Value ($000) $1,671 Shares 74,961 Est. Cost $24.05 Unrealized +8.5%
UHAL AMERCO 0.0%
Value ($000) $1,667 Shares 5,738 Est. Cost $36.04 Unrealized -6.3%
SL Green Realty Corp 0.0%
Value ($000) $1,667 Shares 38,681 Est. Cost $61.16 Unrealized
NI NiSource Inc 0.0%
Value ($000) $1,648 Shares 66,000 Est. Cost $17.59 Unrealized +28.9%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $1,641 Shares 101,368 Est. Cost $15.58 Unrealized +7.3%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,640 Shares 21,508 Est. Cost $167.94 Unrealized -29.5%
RF Regions Financial Corp 0.0%
Value ($000) $1,636 Shares 182,344 Est. Cost $9.95 Unrealized +10.3%
CTAS Cintas Corp 0.0%
Value ($000) $1,623 Shares 9,367 Est. Cost $22.68 Unrealized +172.3%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,623 Shares 29,229 Est. Cost $49.88 Unrealized +16.0%
WPC WP Carey Inc 0.0%
Value ($000) $1,620 Shares 27,900 Est. Cost $71.23 Unrealized
CAG Conagra Brands Inc 0.0%
Value ($000) $1,611 Shares 54,900 Est. Cost $22.38 Unrealized +5.2%
BWA BorgWarner Inc 0.0%
Value ($000) $1,603 Shares 65,789 Est. Cost $28.79 Unrealized -8.3%
Discover Financial Services 0.0%
Value ($000) $1,579 Shares 44,270 Est. Cost $65.53 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1,578 Shares 15,494 Est. Cost $95.83 Unrealized +15.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,575 Shares 11,303 Est. Cost $134.69 Unrealized +12.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,572 Shares 34,300 Est. Cost $42.35 Unrealized +28.3%
AEE Ameren Corp 0.0%
Value ($000) $1,566 Shares 21,505 Est. Cost $59.13 Unrealized +13.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,564 Shares 24,017 Est. Cost $67.04 Unrealized +9.6%
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,550 Shares 26,731 Est. Cost $48.84 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,548 Shares 47,184 Est. Cost $32.89 Unrealized +1.1%
AGNC AGNC Investment Corp 0.0%
Value ($000) $1,546 Shares 146,100 Est. Cost $16.27 Unrealized
SCHW Charles Schwab Corp, The 0.0%
Value ($000) $1,537 Shares 45,717 Est. Cost $38.73 Unrealized -0.1%
UDR UDR Inc 0.0%
Value ($000) $1,531 Shares 41,900 Est. Cost $28.82 Unrealized +25.9%
BSX Boston Scientific Corp 0.0%
Value ($000) $1,518 Shares 46,526 Est. Cost $39.48 Unrealized -1.0%
HD Supply Holdings Inc 0.0%
Value ($000) $1,502 Shares 52,831 Est. Cost $36.87 Unrealized
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,502 Shares 14,716 Est. Cost $107.52 Unrealized -1.3%
STE STERIS PLC 0.0%
Value ($000) $1,501 Shares 10,721 Est. Cost $135.88 Unrealized +4.5%
KEY KeyCorp 0.0%
Value ($000) $1,482 Shares 142,916 Est. Cost $12.81 Unrealized -2.9%
ALV Autoliv Inc 0.0%
Value ($000) $1,472 Shares 32,000 Est. Cost $61.11 Unrealized -1.5%
KSS Kohl's Corp 0.0%
Value ($000) $1,469 Shares 100,700 Est. Cost $61.07 Unrealized -38.6%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,462 Shares 15,984 Est. Cost $86.78 Unrealized +6.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,450 Shares 7,900 Est. Cost $218.94 Unrealized +2.6%
QRVO Qorvo Inc 0.0%
Value ($000) $1,443 Shares 17,900 Est. Cost $70.98 Unrealized +40.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,436 Shares 9,514 Est. Cost $146.67 Unrealized +14.0%
FMC FMC Corp 0.0%
Value ($000) $1,431 Shares 17,517 Est. Cost $67.72 Unrealized +15.1%
UGI UGI Corp 0.0%
Value ($000) $1,407 Shares 52,763 Est. Cost $42.74 Unrealized -11.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,402 Shares 14,636 Est. Cost $78.06 Unrealized +6.5%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,399 Shares 17,487 Est. Cost $71.21 Unrealized +7.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,384 Shares 43,011 Est. Cost $91.28 Unrealized -2.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $1,366 Shares 13,700 Est. Cost $134.66 Unrealized -4.0%
WABCO Holdings Inc 0.0%
Value ($000) $1,364 Shares 10,100 Est. Cost $119.48 Unrealized
Discovery Inc 0.0%
Value ($000) $1,362 Shares 70,042 Est. Cost $25.45 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,362 Shares 17,972 Est. Cost $68.57 Unrealized +2.6%
MGM MGM Resorts International 0.0%
Value ($000) $1,359 Shares 115,194 Est. Cost $25.86 Unrealized -1.3%
JOYY JOYY Inc 0.0%
Value ($000) $1,346 Shares 25,275 Est. Cost $53.25 Unrealized
Activision Blizzard Inc 0.0%
Value ($000) $1,346 Shares 22,637 Est. Cost $55.02 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $1,336 Shares 62,500 Est. Cost $24.05 Unrealized -0.9%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,333 Shares 86,294 Est. Cost $21.00 Unrealized -6.7%
ARMK Aramark 0.0%
Value ($000) $1,324 Shares 66,289 Est. Cost $24.41 Unrealized 0.0%
VEREIT Inc 0.0%
Value ($000) $1,323 Shares 270,500 Est. Cost $7.67 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $1,323 Shares 50,279 Est. Cost $37.03 Unrealized -4.2%
FE FirstEnergy Corp 0.0%
Value ($000) $1,320 Shares 32,930 Est. Cost $35.78 Unrealized +1.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $1,312 Shares 1,900 Est. Cost $752.94 Unrealized -0.9%
WAT Waters Corp 0.0%
Value ($000) $1,309 Shares 7,193 Est. Cost $195.54 Unrealized +7.9%
OKE ONEOK Inc 0.0%
Value ($000) $1,303 Shares 59,762 Est. Cost $27.95 Unrealized +47.4%
Tiffany & Co 0.0%
Value ($000) $1,295 Shares 10,000 Est. Cost $107.40 Unrealized
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,294 Shares 157,591 Est. Cost $9.33 Unrealized -0.3%
Hess Corp 0.0%
Value ($000) $1,289 Shares 38,700 Est. Cost $51.31 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,284 Shares 12,700 Est. Cost $123.88 Unrealized +0.8%
PHM PulteGroup Inc 0.0%
Value ($000) $1,283 Shares 57,500 Est. Cost $25.71 Unrealized +41.4%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,279 Shares 16,955 Est. Cost $75.63 Unrealized +12.8%
Alleghany Corp 0.0%
Value ($000) $1,270 Shares 2,300 Est. Cost $647.08 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $1,270 Shares 6,600 Est. Cost $216.93 Unrealized +4.1%
EQH AXA Equitable Holdings Inc 0.0%
Value ($000) $1,269 Shares 87,839 Est. Cost $18.74 Unrealized 0.0%
TFX Teleflex Inc 0.0%
Value ($000) $1,259 Shares 4,300 Est. Cost $251.20 Unrealized +34.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $1,253 Shares 75,900 Est. Cost $23.31 Unrealized
FleetCor Technologies Inc 0.0%
Value ($000) $1,250 Shares 6,703 Est. Cost $277.66 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $1,242 Shares 17,364 Est. Cost $78.47 Unrealized -12.3%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,232 Shares 43,300 Est. Cost $29.02 Unrealized +32.8%
NWSA News Corp 0.0%
Value ($000) $1,231 Shares 137,115 Est. Cost $13.06 Unrealized -9.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,227 Shares 43,006 Est. Cost $50.04 Unrealized -4.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $1,223 Shares 8,926 Est. Cost $124.12 Unrealized -0.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1,195 Shares 69,493 Est. Cost $15.24 Unrealized -21.3%
MOS Mosaic Company, The 0.0%
Value ($000) $1,174 Shares 108,488 Est. Cost $20.07 Unrealized -24.7%
WRB WR Berkley Corp 0.0%
Value ($000) $1,174 Shares 22,500 Est. Cost $21.07 Unrealized +24.6%
IEX IDEX Corp 0.0%
Value ($000) $1,174 Shares 8,500 Est. Cost $133.79 Unrealized +9.2%
IVZ Invesco Ltd 0.0%
Value ($000) $1,172 Shares 129,021 Est. Cost $14.79 Unrealized -20.9%
Cooper Cos Inc/The 0.0%
Value ($000) $1,170 Shares 4,245 Est. Cost $265.24 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1,168 Shares 5,522 Est. Cost $172.42 Unrealized +34.2%
AES AES Corp/VA 0.0%
Value ($000) $1,158 Shares 85,163 Est. Cost $8.21 Unrealized +76.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $1,151 Shares 233,000 Est. Cost $5.14 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $1,149 Shares 27,566 Est. Cost $36.28 Unrealized +21.5%
MTB M&T Bank Corp 0.0%
Value ($000) $1,142 Shares 11,043 Est. Cost $136.51 Unrealized -11.2%
Arista Networks Inc 0.0%
Value ($000) $1,140 Shares 5,626 Est. Cost $276.52 Unrealized
NVR NVR Inc 0.0%
Value ($000) $1,130 Shares 440 Est. Cost $3288.75 Unrealized +9.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,129 Shares 10,848 Est. Cost $102.72 Unrealized +8.0%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,110 Shares 14,739 Est. Cost $88.91 Unrealized -1.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,106 Shares 38,242 Est. Cost $47.92 Unrealized -9.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,103 Shares 27,200 Est. Cost $40.92 Unrealized +20.6%
BX Blackstone Group Inc/The 0.0%
Value ($000) $1,085 Shares 23,800 Est. Cost $45.26 Unrealized 0.0%
AOS AO Smith Corp 0.0%
Value ($000) $1,081 Shares 28,600 Est. Cost $40.23 Unrealized -4.8%
IRM Iron Mountain Inc 0.0%
Value ($000) $1,079 Shares 45,342 Est. Cost $20.99 Unrealized +7.5%
RHI Robert Half International Inc 0.0%
Value ($000) $1,076 Shares 28,511 Est. Cost $63.42 Unrealized -14.6%
KLAC KLA Corp 0.0%
Value ($000) $1,069 Shares 7,437 Est. Cost $121.98 Unrealized +23.1%
ESLT Elbit Systems Ltd 0.0%
Value ($000) $1,061 Shares 8,114 Est. Cost $137.83 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,044 Shares 15,400 Est. Cost $31.06 Unrealized +35.2%
UNM Unum Group 0.0%
Value ($000) $1,041 Shares 69,361 Est. Cost $31.12 Unrealized -22.7%
VFC VF Corp 0.0%
Value ($000) $1,037 Shares 19,174 Est. Cost $78.98 Unrealized -1.3%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,034 Shares 10,900 Est. Cost $97.54 Unrealized +5.8%
VRSN VeriSign Inc 0.0%
Value ($000) $1,018 Shares 5,653 Est. Cost $178.91 Unrealized +8.9%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,015 Shares 40,800 Est. Cost $25.38 Unrealized +18.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $998 Shares 15,794 Est. Cost $49.25 Unrealized +4.6%
ROST Ross Stores Inc 0.0%
Value ($000) $996 Shares 11,453 Est. Cost $84.02 Unrealized +19.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $988 Shares 21,726 Est. Cost $50.10 Unrealized +23.3%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $982 Shares 5,191 Est. Cost $206.02 Unrealized +11.4%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $981 Shares 14,000 Est. Cost $56.07 Unrealized -2.7%
IQ iQIYI Inc 0.0%
Value ($000) $980 Shares 55,083 Est. Cost $20.52 Unrealized
IR Ingersoll-Rand PLC 0.0%
Value ($000) $980 Shares 39,533 Est. Cost $31.60 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $977 Shares 20,303 Est. Cost $72.35 Unrealized -8.4%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $963 Shares 24,808 Est. Cost $52.69 Unrealized -3.3%
LKNCY Luckin Coffee Inc 0.0%
Value ($000) $956 Shares 35,153 Est. Cost $27.20 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $953 Shares 9,600 Est. Cost $66.65 Unrealized +42.5%
FTNT Fortinet Inc 0.0%
Value ($000) $951 Shares 9,400 Est. Cost $16.37 Unrealized +30.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $949 Shares 5,400 Est. Cost $301.90 Unrealized -17.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $948 Shares 16,600 Est. Cost $65.46 Unrealized +14.3%
National Oilwell Varco Inc 0.0%
Value ($000) $943 Shares 95,900 Est. Cost $18.37 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $940 Shares 7,871 Est. Cost $116.44 Unrealized +19.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $932 Shares 64,593 Est. Cost $18.67 Unrealized +15.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $927 Shares 35,400 Est. Cost $68.23 Unrealized -27.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $925 Shares 16,443 Est. Cost $29.52 Unrealized +8.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $911 Shares 54,608 Est. Cost $19.70 Unrealized -13.2%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $910 Shares 4,800 Est. Cost $199.26 Unrealized +12.3%
CPB Campbell Soup Co 0.0%
Value ($000) $904 Shares 19,579 Est. Cost $36.72 Unrealized +7.9%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $896 Shares 10,994 Est. Cost $62.21 Unrealized +43.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $894 Shares 20,400 Est. Cost $55.80 Unrealized +1.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $890 Shares 8,247 Est. Cost $124.62 Unrealized +14.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $885 Shares 5,585 Est. Cost $169.28 Unrealized +24.4%
DVN Devon Energy Corp 0.0%
Value ($000) $883 Shares 127,852 Est. Cost $20.69 Unrealized -36.5%
LEG Leggett & Platt Inc 0.0%
Value ($000) $882 Shares 33,067 Est. Cost $44.86 Unrealized -7.2%
EPAM EPAM Systems Inc 0.0%
Value ($000) $873 Shares 4,700 Est. Cost $196.57 Unrealized +9.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $867 Shares 3,643 Est. Cost $184.57 Unrealized +24.3%
TDG TransDigm Group Inc 0.0%
Value ($000) $865 Shares 2,700 Est. Cost $257.39 Unrealized +75.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $860 Shares 49,800 Est. Cost $25.73 Unrealized -0.6%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $859 Shares 38,366 Est. Cost $29.33 Unrealized -6.6%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $855 Shares 17,900 Est. Cost $37.08 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $853 Shares 62,403 Est. Cost $15.29 Unrealized +3.6%
VMC Vulcan Materials Co 0.0%
Value ($000) $841 Shares 7,783 Est. Cost $118.94 Unrealized +2.1%
CDW CDW Corp 0.0%
Value ($000) $839 Shares 9,000 Est. Cost $67.02 Unrealized +70.1%
DTE DTE Energy Co 0.0%
Value ($000) $828 Shares 8,717 Est. Cost $81.80 Unrealized +1.4%
SNPS Synopsys Inc 0.0%
Value ($000) $824 Shares 6,400 Est. Cost $111.86 Unrealized +27.1%
CSGP CoStar Group Inc 0.0%
Value ($000) $822 Shares 1,400 Est. Cost $54.43 Unrealized +19.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $822 Shares 15,100 Est. Cost $83.11 Unrealized -0.4%
Hanesbrands Inc 0.0%
Value ($000) $821 Shares 104,333 Est. Cost $18.67 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $810 Shares 25,400 Est. Cost $37.24 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $810 Shares 2,500 Est. Cost $222.61 Unrealized +29.0%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $807 Shares 15,681 Est. Cost $51.46 Unrealized
GDDY GoDaddy Inc 0.0%
Value ($000) $805 Shares 14,100 Est. Cost $68.00 Unrealized -2.7%
HOG Harley-Davidson Inc 0.0%
Value ($000) $802 Shares 42,380 Est. Cost $40.29 Unrealized -24.9%
51job Inc 0.0%
Value ($000) $802 Shares 13,059 Est. Cost $76.20 Unrealized
NIO NIO Inc 0.0%
Value ($000) $795 Shares 285,999 Est. Cost $2.67 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $791 Shares 7,701 Est. Cost $117.86 Unrealized
People's United Financial Inc 0.0%
Value ($000) $788 Shares 71,273 Est. Cost $14.62 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $782 Shares 14,200 Est. Cost $50.03 Unrealized +4.0%
AYI Acuity Brands Inc 0.0%
Value ($000) $780 Shares 9,100 Est. Cost $138.56 Unrealized -22.3%
TXT Textron Inc 0.0%
Value ($000) $778 Shares 29,155 Est. Cost $48.41 Unrealized -17.2%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $776 Shares 5,000 Est. Cost $127.67 Unrealized +13.3%
Aon PLC 0.0%
Value ($000) $769 Shares 4,660 Est. Cost $175.11 Unrealized
CDK Global Inc 0.0%
Value ($000) $765 Shares 23,300 Est. Cost $55.15 Unrealized
DISH Network Corp 0.0%
Value ($000) $763 Shares 38,147 Est. Cost $34.70 Unrealized
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $762 Shares 24,100 Est. Cost $45.66 Unrealized
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $751 Shares 3,100 Est. Cost $261.95 Unrealized -0.4%
NOW ServiceNow Inc 0.0%
Value ($000) $745 Shares 2,600 Est. Cost $38.71 Unrealized +61.5%
LII Lennox International Inc 0.0%
Value ($000) $743 Shares 4,087 Est. Cost $194.59 Unrealized +10.3%
L Loews Corp 0.0%
Value ($000) $739 Shares 21,213 Est. Cost $44.88 Unrealized +2.5%
TRMB Trimble Inc 0.0%
Value ($000) $732 Shares 23,000 Est. Cost $37.14 Unrealized +5.3%
PII Polaris Inc 0.0%
Value ($000) $732 Shares 15,200 Est. Cost $88.26 Unrealized -7.1%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $726 Shares 99,606 Est. Cost $15.05 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $724 Shares 6,100 Est. Cost $109.09 Unrealized +8.4%
FOXA Fox Corp 0.0%
Value ($000) $721 Shares 30,491 Est. Cost $31.53 Unrealized -3.5%
ALLE Allegion PLC 0.0%
Value ($000) $699 Shares 7,598 Est. Cost $79.59 Unrealized +39.2%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $697 Shares 6,900 Est. Cost $152.77 Unrealized -1.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $690 Shares 12,000 Est. Cost $95.56 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $686 Shares 10,000 Est. Cost $66.02 Unrealized 0.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $679 Shares 2,257 Est. Cost $26.76 Unrealized -4.5%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $677 Shares 15,648 Est. Cost $40.69 Unrealized +18.8%
Continental Resources Inc/OK 0.0%
Value ($000) $673 Shares 88,086 Est. Cost $24.36 Unrealized
ZION Zions Bancorp NA 0.0%
Value ($000) $670 Shares 25,046 Est. Cost $46.62 Unrealized -11.7%
ALGN Align Technology Inc 0.0%
Value ($000) $661 Shares 3,800 Est. Cost $245.46 Unrealized -2.4%
CMA Comerica Inc 0.0%
Value ($000) $658 Shares 22,433 Est. Cost $48.89 Unrealized -17.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $655 Shares 94,844 Est. Cost $29.24 Unrealized -10.7%
CF CF Industries Holdings Inc 0.0%
Value ($000) $655 Shares 24,072 Est. Cost $36.62 Unrealized -12.2%
FRCB First Republic Bank/CA 0.0%
Value ($000) $646 Shares 7,853 Est. Cost $92.42 Unrealized +12.3%
SVB Financial Group 0.0%
Value ($000) $638 Shares 4,226 Est. Cost $217.10 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $627 Shares 2,295 Est. Cost $268.85 Unrealized +4.0%
BTG B2Gold Corp 0.0%
Value ($000) $620 Shares 207,059 Est. Cost $1.98 Unrealized +60.1%
Marathon Oil Corp 0.0%
Value ($000) $613 Shares 186,400 Est. Cost $16.69 Unrealized
PTC PTC Inc 0.0%
Value ($000) $612 Shares 10,000 Est. Cost $81.62 Unrealized -9.3%
Spirit AeroSystems Holdings Inc 0.0%
Value ($000) $601 Shares 25,100 Est. Cost $49.21 Unrealized
Z Zillow Group Inc 0.0%
Value ($000) $587 Shares 16,283 Est. Cost $28.86 Unrealized +60.0%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $582 Shares 3,900 Est. Cost $153.05 Unrealized +16.3%
PRGO Perrigo Co PLC 0.0%
Value ($000) $579 Shares 12,034 Est. Cost $57.22 Unrealized -6.3%
XYZ Square Inc 0.0%
Value ($000) $576 Shares 11,000 Est. Cost $67.54 Unrealized +1.3%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $570 Shares 42,601 Est. Cost $28.51 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $566 Shares 34,000 Est. Cost $16.97 Unrealized 0.0%
SABR Sabre Corp 0.0%
Value ($000) $565 Shares 95,300 Est. Cost $21.21 Unrealized -21.1%
SEE Sealed Air Corp 0.0%
Value ($000) $564 Shares 22,825 Est. Cost $34.88 Unrealized -16.2%
HOLX Hologic Inc 0.0%
Value ($000) $562 Shares 16,000 Est. Cost $46.55 Unrealized +2.3%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $557 Shares 3,400 Est. Cost $37.17 Unrealized -6.1%
ETR Entergy Corp 0.0%
Value ($000) $554 Shares 5,900 Est. Cost $47.77 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value ($000) $550 Shares 13,031 Est. Cost $46.09 Unrealized +2.2%
Seattle Genetics Inc 0.0%
Value ($000) $543 Shares 4,710 Est. Cost $66.49 Unrealized
Match Group Inc 0.0%
Value ($000) $542 Shares 8,200 Est. Cost $66.10 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $536 Shares 6,000 Est. Cost $108.09 Unrealized -4.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $535 Shares 20,800 Est. Cost $47.58 Unrealized -25.2%
BZUN Baozun Inc 0.0%
Value ($000) $531 Shares 19,009 Est. Cost $37.85 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $527 Shares 3,372 Est. Cost $77.95 Unrealized +88.1%
IT Gartner Inc 0.0%
Value ($000) $512 Shares 5,145 Est. Cost $95.05 Unrealized +44.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $499 Shares 18,800 Est. Cost $26.54 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $494 Shares 41,900 Est. Cost $15.45 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $488 Shares 12,678 Est. Cost $61.17 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $488 Shares 8,200 Est. Cost $68.88 Unrealized 0.0%
DXCM DexCom Inc 0.0%
Value ($000) $485 Shares 1,800 Est. Cost $49.90 Unrealized +24.7%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $482 Shares 27,900 Est. Cost $17.28 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $482 Shares 12,554 Est. Cost $44.84 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $475 Shares 43,308 Est. Cost $48.10 Unrealized -16.4%
MKL Markel Corp 0.0%
Value ($000) $473 Shares 510 Est. Cost $1078.38 Unrealized +6.0%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $470 Shares 43,583 Est. Cost $34.15 Unrealized -23.1%
HCM Hutchison China MediTech Ltd 0.0%
Value ($000) $464 Shares 25,984 Est. Cost $20.36 Unrealized
BEST Inc 0.0%
Value ($000) $461 Shares 86,203 Est. Cost $5.45 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $460 Shares 5,724 Est. Cost $118.85 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $454 Shares 9,800 Est. Cost $57.17 Unrealized -3.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $452 Shares 5,350 Est. Cost $93.11 Unrealized -7.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $446 Shares 4,100 Est. Cost $77.30 Unrealized +49.3%
ONC BeiGene Ltd 0.0%
Value ($000) $443 Shares 3,600 Est. Cost $132.18 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $427 Shares 653 Est. Cost $9.44 Unrealized +67.6%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $417 Shares 1,600 Est. Cost $249.68 Unrealized +3.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $406 Shares 12,800 Est. Cost $38.34 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $399 Shares 11,916 Est. Cost $59.05 Unrealized -13.2%
Noble Energy Inc 0.0%
Value ($000) $398 Shares 65,896 Est. Cost $13.41 Unrealized
SNAP Snap Inc 0.0%
Value ($000) $398 Shares 33,500 Est. Cost $14.70 Unrealized +4.4%
ERIE Erie Indemnity Co 0.0%
Value ($000) $395 Shares 2,666 Est. Cost $151.00 Unrealized -4.8%
Eaton Vance Corp 0.0%
Value ($000) $393 Shares 12,200 Est. Cost $43.59 Unrealized
PVH PVH Corp 0.0%
Value ($000) $388 Shares 10,313 Est. Cost $97.84 Unrealized -22.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $386 Shares 1,300 Est. Cost $343.51 Unrealized 0.0%
ABIOMED Inc 0.0%
Value ($000) $377 Shares 2,600 Est. Cost $160.77 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $366 Shares 10,125 Est. Cost $22.98 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $361 Shares 4,925 Est. Cost $75.54 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $355 Shares 2,400 Est. Cost $225.63 Unrealized -4.6%
Black Knight Inc 0.0%
Value ($000) $348 Shares 6,000 Est. Cost $58.00 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $341 Shares 6,300 Est. Cost $61.91 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $339 Shares 7,166 Est. Cost $57.88 Unrealized -3.7%
Athene Holding Ltd 0.0%
Value ($000) $333 Shares 13,435 Est. Cost $46.94 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $316 Shares 900 Est. Cost $367.68 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $313 Shares 6,482 Est. Cost $45.48 Unrealized 0.0%
EMBJ Embraer SA 0.0%
Value ($000) $312 Shares 42,200 Est. Cost $22.65 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $309 Shares 3,254 Est. Cost $32.57 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value ($000) $305 Shares 3,300 Est. Cost $80.42 Unrealized 0.0%
Grubhub Inc 0.0%
Value ($000) $305 Shares 7,500 Est. Cost $52.31 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $304 Shares 2,000 Est. Cost $151.68 Unrealized 0.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $297 Shares 7,298 Est. Cost $47.18 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $295 Shares 1,890 Est. Cost $153.57 Unrealized +19.5%
Nordstrom Inc 0.0%
Value ($000) $293 Shares 19,100 Est. Cost $15.34 Unrealized
FOX Fox Corp 0.0%
Value ($000) $274 Shares 11,980 Est. Cost $32.28 Unrealized -7.9%
WDAY Workday Inc 0.0%
Value ($000) $273 Shares 2,100 Est. Cost $142.63 Unrealized +18.1%
Apache Corp 0.0%
Value ($000) $270 Shares 64,478 Est. Cost $19.24 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $269 Shares 29,220 Est. Cost $25.87 Unrealized -37.9%
TYL Tyler Technologies Inc 0.0%
Value ($000) $267 Shares 900 Est. Cost $309.88 Unrealized 0.0%
MIDD Middleby Corp, The 0.0%
Value ($000) $263 Shares 4,618 Est. Cost $105.28 Unrealized -6.9%
HEI/A HEICO Corp 0.0%
Value ($000) $262 Shares 4,100 Est. Cost $88.64 Unrealized 0.0%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $259 Shares 9,500 Est. Cost $30.89 Unrealized
UA Under Armour Inc 0.0%
Value ($000) $247 Shares 30,700 Est. Cost $23.42 Unrealized -38.7%
MELI MercadoLibre Inc 0.0%
Value ($000) $244 Shares 500 Est. Cost $561.54 Unrealized +9.8%
TRU TransUnion 0.0%
Value ($000) $238 Shares 3,600 Est. Cost $79.32 Unrealized +5.8%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $234 Shares 3,886 Est. Cost $108.26 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $233 Shares 700 Est. Cost $327.01 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $231 Shares 800 Est. Cost $76.72 Unrealized +248.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $230 Shares 3,438 Est. Cost $94.03 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $211 Shares 1,044 Est. Cost $237.01 Unrealized +13.3%
W Wayfair Inc 0.0%
Value ($000) $204 Shares 3,826 Est. Cost $121.92 Unrealized -37.2%
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $162 Shares 22,000 Est. Cost $10.44 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $116 Shares 50,400 Est. Cost $4.55 Unrealized