USS Investment Management Ltd Diversified Active

CIK: 0001587381 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $9,567,978 (100.0% shares, 0.0% debt)

Holdings (606)

BABA ALIBABA GROUP HLDG LTD 5.9%
Value ($000) $568,017 Shares 2,633,000 Est. Cost $117.26 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $481,288 Shares 2,365,226 Est. Cost $84.79 Unrealized +104.1%
AAPL APPLE INC 4.3%
Value ($000) $407,290 Shares 1,117,117 Est. Cost $52.54 Unrealized +42.9%
LQD ISHARES TR 3.4%
Value ($000) $321,167 Shares 2,387,500 Est. Cost $134.52 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $291,672 Shares 105,779 Est. Cost $37.54 Unrealized +221.7%
MA MASTERCARD INCORPORATED 2.2%
Value ($000) $213,326 Shares 721,780 Est. Cost $102.06 Unrealized +167.8%
META FACEBOOK INC 2.0%
Value ($000) $194,145 Shares 855,058 Est. Cost $126.00 Unrealized +64.6%
GOOG ALPHABET INC 2.0%
Value ($000) $190,891 Shares 134,996 Est. Cost $38.67 Unrealized +73.2%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $157,533 Shares 4,042,944 Est. Cost $28.58 Unrealized +14.6%
MRK MERCK & CO. INC 1.5%
Value ($000) $147,674 Shares 1,910,151 Est. Cost $56.47 Unrealized +11.3%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $128,480 Shares 390,284 Est. Cost $136.28 Unrealized +110.6%
PEP PEPSICO INC 1.3%
Value ($000) $126,526 Shares 956,897 Est. Cost $109.33 Unrealized +1.3%
JD JD.COM INC 1.3%
Value ($000) $123,614 Shares 2,053,900 Est. Cost $32.25 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $112,827 Shares 382,918 Est. Cost $97.60 Unrealized +167.5%
ETN EATON CORP PLC 1.1%
Value ($000) $103,305 Shares 1,181,644 Est. Cost $79.69 Unrealized -6.2%
AON AON PLC 1.1%
Value ($000) $103,205 Shares 536,088 Est. Cost $178.56 Unrealized 0.0%
GOOGL ALPHABET INC 1.1%
Value ($000) $102,796 Shares 72,498 Est. Cost $59.19 Unrealized +13.1%
BAC BK OF AMERICA CORP 1.1%
Value ($000) $102,081 Shares 4,300,852 Est. Cost $24.28 Unrealized -15.3%
UNP UNION PAC CORP 1.1%
Value ($000) $100,870 Shares 597,075 Est. Cost $90.83 Unrealized +55.7%
TXN TEXAS INSTRS INC 1.0%
Value ($000) $99,037 Shares 780,157 Est. Cost $103.45 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $95,792 Shares 682,136 Est. Cost $117.43 Unrealized +5.8%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $91,613 Shares 1,792,645 Est. Cost $40.26 Unrealized +10.7%
EQIX EQUINIX INC 0.9%
Value ($000) $88,919 Shares 126,700 Est. Cost $284.23 Unrealized +114.2%
RCI ROGERS COMMUNICATIONS INC 0.9%
Value ($000) $85,068 Shares 2,112,553 Est. Cost $51.90 Unrealized -19.8%
RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $85,057 Shares 1,380,903 Est. Cost $101.95 Unrealized
NTES NETEASE INC 0.9%
Value ($000) $84,632 Shares 197,000 Est. Cost $277.10 Unrealized
APH AMPHENOL CORP NEW 0.9%
Value ($000) $84,317 Shares 880,918 Est. Cost $21.08 Unrealized +0.4%
T AT&T INC 0.8%
Value ($000) $78,587 Shares 2,602,634 Est. Cost $17.00 Unrealized -8.8%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $76,614 Shares 201,906 Est. Cost $5.25 Unrealized +53.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.8%
Value ($000) $76,423 Shares 619,686 Est. Cost $77.83 Unrealized +27.7%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $76,137 Shares 2,977,015 Est. Cost $38.45 Unrealized -37.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $74,345 Shares 46,636 Est. Cost $1755.46 Unrealized -14.7%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value ($000) $72,691 Shares 320,008 Est. Cost $90.96 Unrealized +113.1%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $71,858 Shares 506,521 Est. Cost $120.75 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.7%
Value ($000) $70,696 Shares 237,425 Est. Cost $208.52 Unrealized +31.4%
NEW ORIENTAL ED & TECHNOLOGY 0.7%
Value ($000) $67,449 Shares 517,900 Est. Cost $112.94 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $67,264 Shares 268,808 Est. Cost $194.68 Unrealized +2.6%
XYL XYLEM INC 0.7%
Value ($000) $66,771 Shares 1,028,197 Est. Cost $53.75 Unrealized +14.9%
CME CME GROUP INC 0.7%
Value ($000) $66,685 Shares 410,382 Est. Cost $120.22 Unrealized +20.1%
FISV FISERV INC 0.7%
Value ($000) $64,666 Shares 663,003 Est. Cost $110.41 Unrealized -8.8%
PFE PFIZER INC 0.7%
Value ($000) $63,963 Shares 1,956,341 Est. Cost $25.72 Unrealized +1.0%
INTC INTEL CORP 0.7%
Value ($000) $63,515 Shares 1,061,769 Est. Cost $48.14 Unrealized +10.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $61,312 Shares 1,372,086 Est. Cost $42.95 Unrealized -18.9%
EWM ISHARES INC 0.6%
Value ($000) $60,611 Shares 2,405,183 Est. Cost $29.78 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $60,580 Shares 1,100,255 Est. Cost $39.03 Unrealized +4.4%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $60,362 Shares 562,452 Est. Cost $65.29 Unrealized +42.4%
MO ALTRIA GROUP INC 0.6%
Value ($000) $59,984 Shares 1,528,450 Est. Cost $36.63 Unrealized -31.9%
EOG EOG RES INC 0.6%
Value ($000) $58,989 Shares 1,164,755 Est. Cost $73.33 Unrealized -49.1%
ABBV ABBVIE INC 0.6%
Value ($000) $58,398 Shares 594,924 Est. Cost $68.67 Unrealized +2.7%
BIDU BAIDU INC 0.6%
Value ($000) $58,003 Shares 484,000 Est. Cost $119.84 Unrealized
MELI MERCADOLIBRE INC 0.6%
Value ($000) $57,376 Shares 58,286 Est. Cost $357.54 Unrealized +109.7%
ANGLOGOLD ASHANTI LIMITED 0.6%
Value ($000) $55,487 Shares 1,882,200 Est. Cost $13.46 Unrealized
EWY ISHARES INC 0.6%
Value ($000) $55,291 Shares 968,060 Est. Cost $66.76 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $54,699 Shares 457,829 Est. Cost $102.19 Unrealized -0.6%
MFC MANULIFE FINL CORP 0.5%
Value ($000) $52,580 Shares 3,859,406 Est. Cost $19.85 Unrealized -36.6%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $51,502 Shares 141,502 Est. Cost $173.77 Unrealized +92.1%
MTB M & T BK CORP 0.5%
Value ($000) $51,111 Shares 491,596 Est. Cost $128.52 Unrealized -31.7%
CSCO CISCO SYS INC 0.5%
Value ($000) $50,471 Shares 1,082,246 Est. Cost $36.96 Unrealized +0.1%
LAM RESEARCH CORP 0.5%
Value ($000) $50,421 Shares 156,021 Est. Cost $231.07 Unrealized
BX BLACKSTONE GROUP INC 0.5%
Value ($000) $48,815 Shares 861,618 Est. Cost $40.24 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $48,714 Shares 568,355 Est. Cost $126.34 Unrealized -33.7%
PIONEER NAT RES CO 0.5%
Value ($000) $46,734 Shares 478,369 Est. Cost $160.32 Unrealized
V VISA INC 0.5%
Value ($000) $43,956 Shares 227,830 Est. Cost $175.39 Unrealized +0.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $40,819 Shares 169,975 Est. Cost $40.33 Unrealized +28.9%
NFLX NETFLIX INC 0.4%
Value ($000) $36,765 Shares 80,833 Est. Cost $36.17 Unrealized +17.7%
NBIS YANDEX N V 0.4%
Value ($000) $35,255 Shares 704,600 Est. Cost $36.47 Unrealized
VFH VANGUARD WORLD FDS 0.4%
Value ($000) $35,169 Shares 615,000 Est. Cost $76.30 Unrealized
CAE CAE INC 0.4%
Value ($000) $35,141 Shares 2,166,479 Est. Cost $14.72 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $34,421 Shares 1,020,323 Est. Cost $38.01 Unrealized -12.7%
AMGN AMGEN INC 0.3%
Value ($000) $33,009 Shares 140,062 Est. Cost $188.69 Unrealized +1.6%
TSLA TESLA INC 0.3%
Value ($000) $31,626 Shares 29,299 Est. Cost $42.75 Unrealized +26.5%
KO COCA COLA CO 0.3%
Value ($000) $31,416 Shares 703,837 Est. Cost $38.88 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $31,378 Shares 533,864 Est. Cost $48.19 Unrealized -0.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $30,931 Shares 337,546 Est. Cost $78.82 Unrealized +3.8%
SE SEA LTD 0.3%
Value ($000) $29,492 Shares 275,000 Est. Cost $107.24 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $29,429 Shares 264,091 Est. Cost $119.38 Unrealized -9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $28,947 Shares 207,566 Est. Cost $113.41 Unrealized +15.3%
LINDE PLC 0.3%
Value ($000) $28,673 Shares 135,126 Est. Cost $212.19 Unrealized
AMERICA MOVIL SAB DE CV 0.3%
Value ($000) $27,679 Shares 2,180,285 Est. Cost $15.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $27,384 Shares 226,850 Est. Cost $93.32 Unrealized -2.1%
VALE VALE S A 0.3%
Value ($000) $27,130 Shares 2,630,136 Est. Cost $10.03 Unrealized
GLOB GLOBANT S A 0.3%
Value ($000) $26,970 Shares 180,000 Est. Cost $123.52 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $26,493 Shares 143,752 Est. Cost $161.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $26,132 Shares 327,162 Est. Cost $67.03 Unrealized +0.9%
LLY LILLY ELI & CO 0.3%
Value ($000) $24,791 Shares 151,162 Est. Cost $108.00 Unrealized +33.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $22,624 Shares 253,544 Est. Cost $86.43 Unrealized -19.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $22,531 Shares 277,744 Est. Cost $53.89 Unrealized +16.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $21,767 Shares 335,236 Est. Cost $55.14 Unrealized -4.6%
MMM 3M CO 0.2%
Value ($000) $21,525 Shares 138,067 Est. Cost $105.43 Unrealized -2.9%
LOW LOWES COS INC 0.2%
Value ($000) $21,477 Shares 159,016 Est. Cost $100.93 Unrealized +2.4%
WMT WALMART INC 0.2%
Value ($000) $21,060 Shares 175,969 Est. Cost $33.18 Unrealized +14.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $20,675 Shares 186,017 Est. Cost $81.01 Unrealized -1.6%
ADBE ADOBE INC 0.2%
Value ($000) $20,374 Shares 46,816 Est. Cost $370.53 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $19,806 Shares 217,191 Est. Cost $71.69 Unrealized -1.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $19,137 Shares 89,188 Est. Cost $175.30 Unrealized -0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $18,932 Shares 2,287,904 Est. Cost $13.23 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $18,137 Shares 227,769 Est. Cost $62.59 Unrealized +6.5%
SO SOUTHERN CO 0.2%
Value ($000) $18,114 Shares 349,427 Est. Cost $37.42 Unrealized +19.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $18,032 Shares 234,330 Est. Cost $61.47 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $17,944 Shares 244,975 Est. Cost $56.11 Unrealized +11.1%
AVGO BROADCOM INC 0.2%
Value ($000) $17,717 Shares 56,161 Est. Cost $19.73 Unrealized +24.3%
BSAC BANCO SANTANDER CHILE NEW 0.2%
Value ($000) $17,612 Shares 1,073,569 Est. Cost $26.24 Unrealized
RY ROYAL BK CDA 0.2%
Value ($000) $17,075 Shares 251,792 Est. Cost $63.60 Unrealized 0.0%
NKE NIKE INC 0.2%
Value ($000) $17,034 Shares 173,764 Est. Cost $85.46 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $17,007 Shares 307,757 Est. Cost $49.25 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $16,887 Shares 96,925 Est. Cost $137.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $16,560 Shares 111,231 Est. Cost $140.97 Unrealized -9.9%
TPR TAPESTRY INC 0.2%
Value ($000) $16,364 Shares 1,231,776 Est. Cost $22.49 Unrealized -44.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $15,976 Shares 169,972 Est. Cost $94.28 Unrealized -13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $15,950 Shares 44,072 Est. Cost $330.32 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $15,821 Shares 131,978 Est. Cost $96.67 Unrealized +1.6%
CRM SALESFORCE COM INC 0.2%
Value ($000) $15,487 Shares 82,651 Est. Cost $166.47 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $15,126 Shares 356,910 Est. Cost $52.54 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $14,821 Shares 201,461 Est. Cost $68.24 Unrealized -2.8%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,749 Shares 239,477 Est. Cost $42.90 Unrealized +16.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $14,321 Shares 76,360 Est. Cost $175.47 Unrealized -1.1%
NEM NEWMONT CORP 0.1%
Value ($000) $14,067 Shares 227,904 Est. Cost $43.34 Unrealized +15.1%
EXC EXELON CORP 0.1%
Value ($000) $13,717 Shares 378,043 Est. Cost $24.64 Unrealized -11.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,237 Shares 91,501 Est. Cost $122.77 Unrealized -4.0%
ELV ANTHEM INC 0.1%
Value ($000) $13,169 Shares 50,131 Est. Cost $250.25 Unrealized -1.3%
ABT ABBOTT LABS 0.1%
Value ($000) $12,803 Shares 140,045 Est. Cost $81.94 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $12,700 Shares 52,620 Est. Cost $198.67 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,466 Shares 21,573 Est. Cost $171.57 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $12,460 Shares 62,652 Est. Cost $182.16 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $12,369 Shares 303,560 Est. Cost $27.19 Unrealized -1.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $12,323 Shares 4,286,200 Est. Cost $3.78 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $12,071 Shares 39,826 Est. Cost $279.18 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $11,921 Shares 84,393 Est. Cost $92.83 Unrealized +21.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $11,751 Shares 514,134 Est. Cost $22.86 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $11,388 Shares 316,100 Est. Cost $34.71 Unrealized -9.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $11,232 Shares 1,645,671 Est. Cost $7.84 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $11,113 Shares 248,900 Est. Cost $49.73 Unrealized -14.4%
BANCOLOMBIA S A 0.1%
Value ($000) $10,708 Shares 407,067 Est. Cost $49.33 Unrealized
BA BOEING CO 0.1%
Value ($000) $10,498 Shares 57,328 Est. Cost $264.37 Unrealized -41.9%
BARRICK GOLD CORPORATION 0.1%
Value ($000) $10,490 Shares 389,566 Est. Cost $21.56 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $10,473 Shares 191,900 Est. Cost $59.37 Unrealized -25.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $10,006 Shares 188,361 Est. Cost $18.11 Unrealized -3.7%
GRMN GARMIN LTD 0.1%
Value ($000) $9,973 Shares 102,321 Est. Cost $75.49 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $9,964 Shares 74,500 Est. Cost $193.42 Unrealized -32.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $9,514 Shares 98,100 Est. Cost $76.71 Unrealized +11.6%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,254 Shares 52,358 Est. Cost $140.03 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $9,244 Shares 34,575 Est. Cost $297.73 Unrealized +1.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $9,161 Shares 116,700 Est. Cost $92.03 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $9,078 Shares 179,576 Est. Cost $46.63 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $8,515 Shares 28,747 Est. Cost $264.89 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $8,441 Shares 8,890 Est. Cost $69.41 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $8,364 Shares 59,696 Est. Cost $122.86 Unrealized -7.9%
TFC TRUIST FINL CORP 0.1%
Value ($000) $8,164 Shares 217,442 Est. Cost $40.17 Unrealized -31.0%
KELLOGG CO 0.1%
Value ($000) $8,129 Shares 123,082 Est. Cost $41.67 Unrealized +18.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $8,042 Shares 136,713 Est. Cost $52.53 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $7,943 Shares 139,862 Est. Cost $54.89 Unrealized -10.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,916 Shares 211,761 Est. Cost $28.47 Unrealized -4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,813 Shares 43,782 Est. Cost $182.62 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $7,792 Shares 360,327 Est. Cost $19.89 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $7,732 Shares 253,996 Est. Cost $22.22 Unrealized -5.1%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $7,679 Shares 469,469 Est. Cost $21.17 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $7,673 Shares 126,964 Est. Cost $51.23 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $7,664 Shares 101,514 Est. Cost $63.55 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $7,651 Shares 158,484 Est. Cost $28.78 Unrealized +41.8%
PSX PHILLIPS 66 0.1%
Value ($000) $7,633 Shares 106,227 Est. Cost $57.42 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $7,491 Shares 114,050 Est. Cost $40.79 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $7,317 Shares 62,448 Est. Cost $51.07 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $7,275 Shares 53,040 Est. Cost $124.46 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,248 Shares 54,056 Est. Cost $117.40 Unrealized -0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,156 Shares 136,108 Est. Cost $50.83 Unrealized +4.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,062 Shares 103,278 Est. Cost $94.22 Unrealized -51.7%
GIB CGI INC 0.1%
Value ($000) $6,992 Shares 110,985 Est. Cost $65.67 Unrealized -5.6%
USB US BANCORP DEL 0.1%
Value ($000) $6,974 Shares 189,433 Est. Cost $38.93 Unrealized -28.5%
NOW SERVICENOW INC 0.1%
Value ($000) $6,940 Shares 17,135 Est. Cost $70.61 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $6,933 Shares 36,381 Est. Cost $167.17 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $6,849 Shares 12,600 Est. Cost $543.57 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $6,752 Shares 17,391 Est. Cost $341.96 Unrealized +1.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,682 Shares 92,918 Est. Cost $62.63 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,677 Shares 209,480 Est. Cost $20.68 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,666 Shares 11,701 Est. Cost $179.26 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,643 Shares 62,755 Est. Cost $92.14 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $6,579 Shares 110,210 Est. Cost $51.19 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $6,512 Shares 1,389,966 Est. Cost $12.82 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $6,501 Shares 29,634 Est. Cost $124.55 Unrealized +35.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,435 Shares 22,153 Est. Cost $271.12 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $6,155 Shares 15,878 Est. Cost $343.08 Unrealized +3.7%
AIZ ASSURANT INC 0.1%
Value ($000) $6,045 Shares 58,500 Est. Cost $80.29 Unrealized +16.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $5,991 Shares 95,856 Est. Cost $52.81 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,907 Shares 77,708 Est. Cost $68.29 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,905 Shares 24,674 Est. Cost $221.00 Unrealized -0.3%
KLAC KLA CORP 0.1%
Value ($000) $5,836 Shares 30,031 Est. Cost $158.66 Unrealized +1.0%
PPG PPG INDS INC 0.1%
Value ($000) $5,836 Shares 55,018 Est. Cost $86.36 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $5,816 Shares 229,930 Est. Cost $27.05 Unrealized -13.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,776 Shares 54,599 Est. Cost $93.45 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $5,753 Shares 109,730 Est. Cost $38.43 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $5,580 Shares 67,059 Est. Cost $67.21 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $5,564 Shares 147,345 Est. Cost $39.82 Unrealized -17.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,553 Shares 30,822 Est. Cost $173.69 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $5,456 Shares 534,681 Est. Cost $7.43 Unrealized -0.4%
IP INTL PAPER CO 0.1%
Value ($000) $5,378 Shares 152,732 Est. Cost $28.54 Unrealized -13.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,311 Shares 350,319 Est. Cost $10.85 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,194 Shares 123,615 Est. Cost $37.57 Unrealized -12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $5,165 Shares 66,388 Est. Cost $67.93 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $5,163 Shares 4,574 Est. Cost $1088.96 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,142 Shares 99,848 Est. Cost $46.26 Unrealized -0.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $5,091 Shares 50,556 Est. Cost $71.20 Unrealized +11.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,087 Shares 12,550 Est. Cost $72.65 Unrealized +23.1%
F FORD MTR CO DEL 0.1%
Value ($000) $5,033 Shares 827,138 Est. Cost $5.39 Unrealized -22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $5,005 Shares 101,844 Est. Cost $41.12 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $4,920 Shares 90,635 Est. Cost $44.57 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,915 Shares 43,090 Est. Cost $104.46 Unrealized -13.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,901 Shares 122,866 Est. Cost $37.25 Unrealized -14.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,768 Shares 74,994 Est. Cost $61.92 Unrealized +5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,736 Shares 409,483 Est. Cost $9.55 Unrealized -10.2%
EVRG EVERGY INC 0.0%
Value ($000) $4,654 Shares 78,500 Est. Cost $48.31 Unrealized -2.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,583 Shares 40,195 Est. Cost $87.03 Unrealized +9.4%
ALC ALCON AG 0.0%
Value ($000) $4,582 Shares 79,834 Est. Cost $56.67 Unrealized -1.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,530 Shares 26,709 Est. Cost $158.88 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,527 Shares 433,219 Est. Cost $11.98 Unrealized -23.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4,520 Shares 36,844 Est. Cost $99.37 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $4,503 Shares 12,165 Est. Cost $321.78 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $4,501 Shares 41,893 Est. Cost $73.19 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,493 Shares 32,154 Est. Cost $126.31 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $4,399 Shares 252,467 Est. Cost $13.08 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $4,392 Shares 85,951 Est. Cost $38.68 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $4,316 Shares 50,656 Est. Cost $85.67 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,299 Shares 70,600 Est. Cost $44.25 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4,288 Shares 17,935 Est. Cost $196.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,279 Shares 24,540 Est. Cost $153.09 Unrealized -0.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,244 Shares 13,603 Est. Cost $255.73 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,205 Shares 6,748 Est. Cost $564.49 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,169 Shares 65,165 Est. Cost $45.82 Unrealized +12.9%
SYY SYSCO CORP 0.0%
Value ($000) $4,105 Shares 75,135 Est. Cost $49.46 Unrealized -8.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,098 Shares 31,866 Est. Cost $111.91 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,078 Shares 51,603 Est. Cost $71.30 Unrealized -7.4%
BALL BALL CORP 0.0%
Value ($000) $4,068 Shares 58,547 Est. Cost $63.19 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,063 Shares 65,523 Est. Cost $50.28 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,061 Shares 42,676 Est. Cost $85.61 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4,049 Shares 71,688 Est. Cost $55.22 Unrealized -1.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,968 Shares 416,791 Est. Cost $7.45 Unrealized -6.7%
XYZ SQUARE INC 0.0%
Value ($000) $3,958 Shares 37,734 Est. Cost $76.56 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,955 Shares 89,933 Est. Cost $30.17 Unrealized +22.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,955 Shares 45,507 Est. Cost $76.84 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,952 Shares 112,565 Est. Cost $36.01 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $3,946 Shares 147,310 Est. Cost $24.57 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,863 Shares 60,698 Est. Cost $57.53 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $3,834 Shares 62,921 Est. Cost $62.64 Unrealized -7.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,830 Shares 46,968 Est. Cost $81.54 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $3,750 Shares 18,200 Est. Cost $208.75 Unrealized -16.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,739 Shares 32,282 Est. Cost $104.50 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $3,732 Shares 60,597 Est. Cost $49.70 Unrealized -4.9%
KR KROGER CO 0.0%
Value ($000) $3,704 Shares 109,427 Est. Cost $28.20 Unrealized +2.0%
PPL PPL CORP 0.0%
Value ($000) $3,687 Shares 142,700 Est. Cost $20.63 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,681 Shares 21,078 Est. Cost $144.90 Unrealized -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,621 Shares 3,441 Est. Cost $18.51 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,613 Shares 112,296 Est. Cost $31.18 Unrealized -7.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $3,571 Shares 83,422 Est. Cost $33.46 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,540 Shares 31,023 Est. Cost $99.81 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,525 Shares 38,024 Est. Cost $84.57 Unrealized -1.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,517 Shares 19,606 Est. Cost $73.49 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,505 Shares 45,331 Est. Cost $67.04 Unrealized +1.6%
VMWARE INC 0.0%
Value ($000) $3,494 Shares 22,569 Est. Cost $153.37 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $3,471 Shares 12,637 Est. Cost $242.42 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $3,434 Shares 18,736 Est. Cost $163.73 Unrealized -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,389 Shares 49,060 Est. Cost $71.07 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3,388 Shares 62,071 Est. Cost $50.43 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3,381 Shares 12,312 Est. Cost $233.67 Unrealized -3.6%
GLW CORNING INC 0.0%
Value ($000) $3,381 Shares 130,528 Est. Cost $19.40 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3,365 Shares 37,678 Est. Cost $86.12 Unrealized -6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,358 Shares 7,600 Est. Cost $368.35 Unrealized -14.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,314 Shares 132,725 Est. Cost $16.93 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,310 Shares 7,855 Est. Cost $26.14 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,306 Shares 195,967 Est. Cost $15.72 Unrealized -12.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,300 Shares 177,205 Est. Cost $18.61 Unrealized -10.7%
HSY HERSHEY CO 0.0%
Value ($000) $3,209 Shares 24,762 Est. Cost $117.69 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $3,164 Shares 112,041 Est. Cost $28.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,161 Shares 16,753 Est. Cost $165.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,142 Shares 45,087 Est. Cost $56.46 Unrealized -8.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,107 Shares 17,689 Est. Cost $150.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value ($000) $3,086 Shares 44,226 Est. Cost $20.51 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $3,070 Shares 74,171 Est. Cost $41.49 Unrealized -12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $3,049 Shares 16,280 Est. Cost $161.65 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3,024 Shares 30,345 Est. Cost $92.32 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $3,023 Shares 134,010 Est. Cost $24.15 Unrealized -15.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,015 Shares 87,756 Est. Cost $38.22 Unrealized -9.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,009 Shares 77,586 Est. Cost $32.60 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,978 Shares 53,752 Est. Cost $45.81 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,966 Shares 153,804 Est. Cost $14.84 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,950 Shares 26,739 Est. Cost $123.08 Unrealized -10.2%
FMC F M C CORP 0.0%
Value ($000) $2,936 Shares 29,477 Est. Cost $77.89 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $2,914 Shares 38,400 Est. Cost $75.89 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,897 Shares 23,685 Est. Cost $108.45 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2,887 Shares 33,087 Est. Cost $60.29 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $2,864 Shares 67,399 Est. Cost $35.21 Unrealized -2.9%
APTIV PLC 0.0%
Value ($000) $2,861 Shares 36,729 Est. Cost $77.89 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,821 Shares 37,700 Est. Cost $38.15 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2,798 Shares 20,214 Est. Cost $123.78 Unrealized -11.4%
QIAGEN NV 0.0%
Value ($000) $2,789 Shares 65,159 Est. Cost $41.53 Unrealized
GAP GAP INC 0.0%
Value ($000) $2,772 Shares 219,564 Est. Cost $12.22 Unrealized -39.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,765 Shares 37,648 Est. Cost $86.08 Unrealized -14.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,751 Shares 39,300 Est. Cost $59.48 Unrealized -7.9%
SPLUNK INC 0.0%
Value ($000) $2,718 Shares 13,687 Est. Cost $198.58 Unrealized
ANSYS INC 0.0%
Value ($000) $2,686 Shares 9,202 Est. Cost $291.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,680 Shares 28,566 Est. Cost $39.52 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,667 Shares 26,726 Est. Cost $86.48 Unrealized -7.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,637 Shares 12,766 Est. Cost $185.11 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,614 Shares 20,676 Est. Cost $106.19 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,606 Shares 20,600 Est. Cost $106.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,600 Shares 30,211 Est. Cost $77.66 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,576 Shares 34,017 Est. Cost $58.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,576 Shares 135,631 Est. Cost $13.86 Unrealized -0.5%
RPM RPM INTL INC 0.0%
Value ($000) $2,563 Shares 34,148 Est. Cost $69.51 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,560 Shares 165,000 Est. Cost $27.99 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,536 Shares 13,005 Est. Cost $165.04 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,515 Shares 258,334 Est. Cost $8.22 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,514 Shares 29,109 Est. Cost $75.33 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,513 Shares 11,798 Est. Cost $167.88 Unrealized +4.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,493 Shares 51,524 Est. Cost $48.39 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $2,488 Shares 16,220 Est. Cost $140.09 Unrealized -0.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,473 Shares 49,836 Est. Cost $41.23 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,454 Shares 59,709 Est. Cost $35.98 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,451 Shares 42,992 Est. Cost $49.66 Unrealized -1.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,434 Shares 21,700 Est. Cost $112.17 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,430 Shares 74,600 Est. Cost $30.64 Unrealized -9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,409 Shares 38,500 Est. Cost $56.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,402 Shares 9,295 Est. Cost $210.56 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,396 Shares 27,560 Est. Cost $85.57 Unrealized -21.3%
FTS FORTIS INC 0.0%
Value ($000) $2,393 Shares 62,948 Est. Cost $30.74 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,383 Shares 40,786 Est. Cost $48.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,379 Shares 17,070 Est. Cost $101.15 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $2,358 Shares 24,578 Est. Cost $83.71 Unrealized 0.0%
CONTINENTAL RES INC 0.0%
Value ($000) $2,335 Shares 133,148 Est. Cost $24.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,309 Shares 21,923 Est. Cost $40.35 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,292 Shares 67,341 Est. Cost $33.25 Unrealized -14.7%
TWLO TWILIO INC 0.0%
Value ($000) $2,286 Shares 10,431 Est. Cost $160.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,277 Shares 123,836 Est. Cost $15.47 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $2,245 Shares 184,400 Est. Cost $8.82 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2,242 Shares 61,253 Est. Cost $37.03 Unrealized -27.2%
CENTURYLINK INC 0.0%
Value ($000) $2,220 Shares 221,458 Est. Cost $9.58 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,205 Shares 126,704 Est. Cost $8.31 Unrealized -25.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,204 Shares 9,400 Est. Cost $198.31 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $2,188 Shares 18,823 Est. Cost $117.30 Unrealized -13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $2,134 Shares 197,706 Est. Cost $12.27 Unrealized -22.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,132 Shares 84,500 Est. Cost $17.73 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,123 Shares 27,504 Est. Cost $63.41 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,109 Shares 42,100 Est. Cost $50.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,104 Shares 30,380 Est. Cost $32.65 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,082 Shares 54,501 Est. Cost $36.15 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,070 Shares 15,086 Est. Cost $25.11 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,069 Shares 79,281 Est. Cost $22.56 Unrealized -14.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,068 Shares 46,400 Est. Cost $40.90 Unrealized -19.3%
VIACOMCBS INC 0.0%
Value ($000) $2,066 Shares 88,668 Est. Cost $28.24 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $2,049 Shares 28,245 Est. Cost $72.54 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,038 Shares 22,270 Est. Cost $85.14 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,012 Shares 57,403 Est. Cost $35.05 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,009 Shares 45,515 Est. Cost $41.18 Unrealized -21.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,007 Shares 5,431 Est. Cost $343.88 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $2,001 Shares 94,900 Est. Cost $28.14 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,988 Shares 56,299 Est. Cost $24.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,985 Shares 15,537 Est. Cost $96.49 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,971 Shares 16,509 Est. Cost $110.02 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,951 Shares 6,841 Est. Cost $252.94 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,946 Shares 24,300 Est. Cost $66.35 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,938 Shares 30,322 Est. Cost $47.37 Unrealized -9.8%
NVR NVR INC 0.0%
Value ($000) $1,931 Shares 594 Est. Cost $3065.87 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,930 Shares 43,526 Est. Cost $45.55 Unrealized -18.6%
BCE BCE INC 0.0%
Value ($000) $1,924 Shares 46,128 Est. Cost $25.42 Unrealized +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,910 Shares 23,241 Est. Cost $96.15 Unrealized -25.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,882 Shares 64,491 Est. Cost $38.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,825 Shares 53,462 Est. Cost $37.10 Unrealized -26.0%
CDK GLOBAL INC 0.0%
Value ($000) $1,809 Shares 43,675 Est. Cost $41.42 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,804 Shares 51,291 Est. Cost $25.02 Unrealized +4.8%
HAS HASBRO INC 0.0%
Value ($000) $1,789 Shares 23,872 Est. Cost $58.06 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,786 Shares 79,550 Est. Cost $20.18 Unrealized -18.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,785 Shares 41,349 Est. Cost $37.50 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,764 Shares 5,344 Est. Cost $289.54 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $1,762 Shares 17,917 Est. Cost $98.34 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $1,728 Shares 10,177 Est. Cost $169.79 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1,720 Shares 8,961 Est. Cost $155.99 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,711 Shares 9,941 Est. Cost $126.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,711 Shares 136,734 Est. Cost $14.16 Unrealized -24.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,711 Shares 12,206 Est. Cost $131.57 Unrealized 0.0%
MYLAN NV 0.0%
Value ($000) $1,709 Shares 106,206 Est. Cost $17.53 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,709 Shares 6,789 Est. Cost $251.73 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,708 Shares 19,326 Est. Cost $78.89 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $1,708 Shares 151,330 Est. Cost $10.41 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,703 Shares 17,105 Est. Cost $87.57 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,698 Shares 13,936 Est. Cost $124.71 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $1,695 Shares 8,577 Est. Cost $149.57 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,695 Shares 19,048 Est. Cost $80.66 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,678 Shares 10,676 Est. Cost $134.23 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,673 Shares 32,060 Est. Cost $43.62 Unrealized +1.8%
HESS CORP 0.0%
Value ($000) $1,667 Shares 32,184 Est. Cost $51.80 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,660 Shares 9,700 Est. Cost $161.16 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,648 Shares 18,605 Est. Cost $74.78 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,646 Shares 61,400 Est. Cost $30.53 Unrealized -17.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,644 Shares 63,038 Est. Cost $27.26 Unrealized -17.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,642 Shares 49,467 Est. Cost $22.69 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,642 Shares 16,933 Est. Cost $99.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,636 Shares 4,900 Est. Cost $305.66 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,634 Shares 35,883 Est. Cost $44.86 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $1,628 Shares 25,600 Est. Cost $50.25 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,620 Shares 5,231 Est. Cost $260.88 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,616 Shares 12,262 Est. Cost $20.01 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,599 Shares 6,968 Est. Cost $35.23 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,590 Shares 12,281 Est. Cost $114.44 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $1,560 Shares 18,793 Est. Cost $81.82 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,558 Shares 7,537 Est. Cost $205.77 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,556 Shares 15,438 Est. Cost $98.16 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,555 Shares 9,360 Est. Cost $166.13 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,548 Shares 16,595 Est. Cost $76.28 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,541 Shares 213,634 Est. Cost $6.49 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,538 Shares 39,800 Est. Cost $39.01 Unrealized -20.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,535 Shares 69,300 Est. Cost $17.01 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,525 Shares 17,034 Est. Cost $78.36 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $1,523 Shares 7,611 Est. Cost $169.77 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,507 Shares 23,153 Est. Cost $59.79 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,507 Shares 101,423 Est. Cost $19.08 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,503 Shares 19,830 Est. Cost $95.83 Unrealized -37.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,474 Shares 7,248 Est. Cost $227.93 Unrealized -5.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,460 Shares 79,786 Est. Cost $14.81 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,457 Shares 6,030 Est. Cost $169.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,450 Shares 24,277 Est. Cost $51.16 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,446 Shares 16,500 Est. Cost $75.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,406 Shares 85,696 Est. Cost $31.42 Unrealized -52.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1,389 Shares 27,631 Est. Cost $44.47 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,388 Shares 21,717 Est. Cost $55.13 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $1,384 Shares 7,993 Est. Cost $139.25 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,374 Shares 8,571 Est. Cost $122.07 Unrealized +11.5%
CITRIX SYS INC 0.0%
Value ($000) $1,370 Shares 9,266 Est. Cost $110.94 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,364 Shares 31,870 Est. Cost $16.59 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value ($000) $1,358 Shares 12,700 Est. Cost $106.93 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,356 Shares 6,881 Est. Cost $188.35 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,353 Shares 4,355 Est. Cost $328.71 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,347 Shares 72,169 Est. Cost $14.87 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $1,343 Shares 19,597 Est. Cost $68.53 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $1,328 Shares 27,501 Est. Cost $35.21 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,311 Shares 31,012 Est. Cost $42.24 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,294 Shares 14,893 Est. Cost $79.90 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,275 Shares 97,765 Est. Cost $22.75 Unrealized -46.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,266 Shares 75,297 Est. Cost $16.13 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,258 Shares 26,188 Est. Cost $75.74 Unrealized -38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,236 Shares 11,535 Est. Cost $100.53 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,230 Shares 8,200 Est. Cost $116.82 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,224 Shares 135,500 Est. Cost $6.82 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,220 Shares 1,515 Est. Cost $743.93 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,211 Shares 53,235 Est. Cost $19.95 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,209 Shares 16,232 Est. Cost $77.91 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,184 Shares 11,389 Est. Cost $96.40 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,183 Shares 16,140 Est. Cost $59.12 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $1,168 Shares 19,282 Est. Cost $60.57 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $1,168 Shares 28,380 Est. Cost $40.98 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,134 Shares 27,300 Est. Cost $29.50 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1,124 Shares 37,748 Est. Cost $24.56 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $1,115 Shares 10,092 Est. Cost $99.10 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,113 Shares 6,653 Est. Cost $125.06 Unrealized 0.0%
FLIR SYS INC 0.0%
Value ($000) $1,108 Shares 27,312 Est. Cost $40.57 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $1,106 Shares 33,600 Est. Cost $32.92 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $1,074 Shares 63,984 Est. Cost $17.46 Unrealized -4.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,066 Shares 95,900 Est. Cost $8.44 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,065 Shares 162,272 Est. Cost $5.07 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,041 Shares 36,999 Est. Cost $24.90 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,039 Shares 9,880 Est. Cost $111.60 Unrealized -23.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,031 Shares 6,958 Est. Cost $134.81 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,028 Shares 8,148 Est. Cost $110.07 Unrealized -4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,026 Shares 8,300 Est. Cost $89.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,025 Shares 7,194 Est. Cost $112.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,022 Shares 78,704 Est. Cost $9.78 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,011 Shares 5,499 Est. Cost $162.75 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,010 Shares 11,948 Est. Cost $65.50 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $989 Shares 3,924 Est. Cost $220.07 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $988 Shares 4,707 Est. Cost $209.90 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $988 Shares 20,469 Est. Cost $43.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $982 Shares 10,165 Est. Cost $98.38 Unrealized -13.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $981 Shares 3,834 Est. Cost $234.34 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $976 Shares 9,371 Est. Cost $92.61 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $974 Shares 5,740 Est. Cost $167.75 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $970 Shares 14,338 Est. Cost $38.10 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $964 Shares 74,559 Est. Cost $10.22 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $961 Shares 2,771 Est. Cost $335.55 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $956 Shares 30,072 Est. Cost $45.81 Unrealized -33.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $952 Shares 48,065 Est. Cost $16.29 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $948 Shares 4,800 Est. Cost $164.18 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $924 Shares 51,193 Est. Cost $32.23 Unrealized -48.4%
CONCHO RES INC 0.0%
Value ($000) $922 Shares 17,918 Est. Cost $51.46 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $908 Shares 3,562 Est. Cost $254.91 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $897 Shares 9,576 Est. Cost $81.14 Unrealized +12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $894 Shares 58,041 Est. Cost $12.51 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $889 Shares 12,129 Est. Cost $71.82 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $883 Shares 44,525 Est. Cost $18.04 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $876 Shares 42,173 Est. Cost $37.48 Unrealized -48.6%
COOPER COS INC 0.0%
Value ($000) $876 Shares 3,089 Est. Cost $283.59 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $876 Shares 2,789 Est. Cost $294.38 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $873 Shares 28,106 Est. Cost $31.17 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $872 Shares 15,872 Est. Cost $23.85 Unrealized -13.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $868 Shares 26,419 Est. Cost $27.03 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $831 Shares 31,713 Est. Cost $30.49 Unrealized -27.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $826 Shares 45,197 Est. Cost $25.51 Unrealized -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $823 Shares 24,094 Est. Cost $29.57 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $822 Shares 52,500 Est. Cost $30.03 Unrealized -50.7%
STE STERIS PLC 0.0%
Value ($000) $810 Shares 5,282 Est. Cost $144.84 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $806 Shares 23,262 Est. Cost $40.23 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $798 Shares 2,998 Est. Cost $54.66 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $790 Shares 138,500 Est. Cost $4.03 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $785 Shares 19,000 Est. Cost $29.47 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $774 Shares 6,379 Est. Cost $115.55 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $762 Shares 4,178 Est. Cost $174.91 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $759 Shares 3,352 Est. Cost $185.21 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $757 Shares 5,078 Est. Cost $122.87 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $748 Shares 3,849 Est. Cost $191.17 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $739 Shares 11,317 Est. Cost $48.66 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $729 Shares 42,500 Est. Cost $13.23 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $723 Shares 4,007 Est. Cost $189.00 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $711 Shares 35,218 Est. Cost $13.55 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $706 Shares 8,900 Est. Cost $66.60 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $695 Shares 5,665 Est. Cost $122.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $692 Shares 4,063 Est. Cost $152.41 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $682 Shares 958 Est. Cost $64.65 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $678 Shares 6,907 Est. Cost $90.26 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $677 Shares 18,400 Est. Cost $26.63 Unrealized 0.0%
GRUBHUB INC 0.0%
Value ($000) $664 Shares 9,455 Est. Cost $70.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $663 Shares 5,435 Est. Cost $110.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $662 Shares 41,718 Est. Cost $10.65 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $654 Shares 5,897 Est. Cost $96.06 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $651 Shares 39,428 Est. Cost $29.78 Unrealized -46.6%
LEA LEAR CORP 0.0%
Value ($000) $650 Shares 5,964 Est. Cost $88.93 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $647 Shares 6,893 Est. Cost $85.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $644 Shares 6,323 Est. Cost $87.97 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $628 Shares 1,392 Est. Cost $441.30 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $627 Shares 36,478 Est. Cost $14.77 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $610 Shares 13,845 Est. Cost $42.29 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $608 Shares 7,816 Est. Cost $70.85 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $605 Shares 4,337 Est. Cost $140.86 Unrealized -4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $604 Shares 10,635 Est. Cost $47.48 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $587 Shares 45,741 Est. Cost $13.21 Unrealized -33.3%
ARMK ARAMARK 0.0%
Value ($000) $586 Shares 25,972 Est. Cost $16.33 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $584 Shares 7,400 Est. Cost $114.75 Unrealized -43.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $571 Shares 13,651 Est. Cost $32.27 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $569 Shares 1,400 Est. Cost $30.15 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $556 Shares 6,011 Est. Cost $76.21 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $556 Shares 8,620 Est. Cost $52.96 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $542 Shares 3,155 Est. Cost $142.07 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $541 Shares 24,000 Est. Cost $24.53 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $536 Shares 9,177 Est. Cost $66.14 Unrealized -15.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $531 Shares 24,759 Est. Cost $22.09 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $497 Shares 9,600 Est. Cost $41.78 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $494 Shares 2,600 Est. Cost $159.50 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $493 Shares 8,363 Est. Cost $55.63 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $490 Shares 50,312 Est. Cost $16.07 Unrealized -41.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $480 Shares 13,666 Est. Cost $31.01 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $479 Shares 5,838 Est. Cost $74.49 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $474 Shares 21,359 Est. Cost $17.13 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $468 Shares 5,032 Est. Cost $97.41 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $460 Shares 1,100 Est. Cost $364.97 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $452 Shares 5,431 Est. Cost $20.07 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $452 Shares 33,490 Est. Cost $13.50 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $451 Shares 900 Est. Cost $438.02 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $450 Shares 7,000 Est. Cost $54.76 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $447 Shares 5,646 Est. Cost $78.08 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $444 Shares 7,700 Est. Cost $49.64 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $444 Shares 8,035 Est. Cost $52.68 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $440 Shares 7,400 Est. Cost $40.14 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $439 Shares 93,940 Est. Cost $3.47 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $438 Shares 71,611 Est. Cost $6.12 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $436 Shares 37,923 Est. Cost $10.30 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $435 Shares 8,200 Est. Cost $40.15 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $431 Shares 1,700 Est. Cost $179.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $424 Shares 4,870 Est. Cost $77.66 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $423 Shares 2,638 Est. Cost $142.40 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $420 Shares 34,278 Est. Cost $12.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $419 Shares 2,473 Est. Cost $73.97 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $417 Shares 13,504 Est. Cost $25.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $416 Shares 20,720 Est. Cost $13.43 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $404 Shares 8,089 Est. Cost $49.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $402 Shares 5,846 Est. Cost $63.15 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $387 Shares 2,594 Est. Cost $149.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $387 Shares 34,150 Est. Cost $8.39 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $383 Shares 16,113 Est. Cost $37.23 Unrealized -41.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $380 Shares 23,658 Est. Cost $23.18 Unrealized -44.6%
NOBLE ENERGY INC 0.0%
Value ($000) $380 Shares 42,431 Est. Cost $8.96 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $374 Shares 7,460 Est. Cost $41.05 Unrealized -4.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $373 Shares 5,143 Est. Cost $93.76 Unrealized -29.1%
DBX DROPBOX INC 0.0%
Value ($000) $372 Shares 17,108 Est. Cost $21.13 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $370 Shares 36,062 Est. Cost $7.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $362 Shares 22,015 Est. Cost $14.65 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $360 Shares 35,127 Est. Cost $9.81 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $356 Shares 6,633 Est. Cost $42.05 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $351 Shares 5,169 Est. Cost $67.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $329 Shares 21,260 Est. Cost $26.44 Unrealized -49.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $317 Shares 2,400 Est. Cost $114.88 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $312 Shares 1,973 Est. Cost $142.68 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $293 Shares 3,451 Est. Cost $84.90 Unrealized
WAB WABTEC 0.0%
Value ($000) $271 Shares 4,707 Est. Cost $54.81 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $270 Shares 2,242 Est. Cost $102.34 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $260 Shares 9,255 Est. Cost $28.11 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $259 Shares 2,539 Est. Cost $106.60 Unrealized -14.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $258 Shares 37,651 Est. Cost $5.72 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $249 Shares 7,200 Est. Cost $34.58 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $240 Shares 15,670 Est. Cost $34.97 Unrealized -50.7%
IAC INTERACTIVECORP 0.0%
Value ($000) $226 Shares 700 Est. Cost $322.86 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $222 Shares 23,332 Est. Cost $6.97 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $212 Shares 9,700 Est. Cost $21.86 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $208 Shares 894 Est. Cost $188.58 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $180 Shares 20,328 Est. Cost $8.50 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $179 Shares 36,858 Est. Cost $4.52 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $173 Shares 11,181 Est. Cost $15.47 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $160 Shares 10,095 Est. Cost $12.97 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $159 Shares 1,962 Est. Cost $76.92 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $157 Shares 19,475 Est. Cost $7.09 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $102 Shares 22,816 Est. Cost $4.85 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $23 Shares 677 Est. Cost $33.97 Unrealized