CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Diversified Active

CIK: 0000898286 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $37,514,587 (99.8% shares, 0.2% debt)

Holdings (684)

GIB Groupe CGI Inc 5.7%
Value ($000) $2,124,957 Shares 31,405,299 Est. Cost $65.67 Unrealized +3.1%
CNI Compagnie des chemins de fer nationaux du Canada 3.4%
Value ($000) $1,291,668 Shares 12,166,600 Est. Cost $45.64 Unrealized +98.6%
RY Banque Royale du Canada 2.9%
Value ($000) $1,091,854 Shares 15,600,000 Est. Cost $62.38 Unrealized +15.2%
BRK/B Berkshire Hathaway Inc 2.7%
Value ($000) $1,030,946 Shares 4,841,488 Est. Cost $167.62 Unrealized +22.0%
GOOG Alphabet Inc 2.7%
Value ($000) $994,206 Shares 676,515 Est. Cost $52.42 Unrealized +44.5%
MSFT Microsoft Corp 2.4%
Value ($000) $915,204 Shares 4,351,276 Est. Cost $55.47 Unrealized +261.9%
Lightspeed POS Inc 2.1%
Value ($000) $775,632 Shares 24,286,219 Est. Cost $31.94 Unrealized
JNJ Johnson & Johnson 2.0%
Value ($000) $753,593 Shares 5,061,751 Est. Cost $82.73 Unrealized +53.5%
BNS Banque de Nouvelle Ecosse La 1.9%
Value ($000) $728,282 Shares 17,585,000 Est. Cost $30.40 Unrealized +3.5%
ENB Enbridge Inc 1.9%
Value ($000) $721,900 Shares 24,722,600 Est. Cost $22.59 Unrealized -2.6%
TD Banque Toronto-Dominion, La 1.9%
Value ($000) $710,996 Shares 15,404,903 Est. Cost $43.90 Unrealized +6.1%
ORCL Oracle Corp 1.7%
Value ($000) $635,019 Shares 10,636,837 Est. Cost $38.19 Unrealized +38.1%
BAX Baxter International Inc 1.7%
Value ($000) $633,249 Shares 7,874,269 Est. Cost $64.53 Unrealized +16.6%
PPL PPL Corp 1.6%
Value ($000) $605,045 Shares 22,236,140 Est. Cost $21.34 Unrealized +1.6%
GD General Dynamics Corp 1.6%
Value ($000) $602,110 Shares 4,349,566 Est. Cost $157.45 Unrealized -16.8%
Brookfield Asset Management Inc 1.6%
Value ($000) $595,395 Shares 18,050,360 Est. Cost $37.78 Unrealized
Walgreens Boots Alliance Inc 1.5%
Value ($000) $577,768 Shares 16,084,865 Est. Cost $66.17 Unrealized
FIS Fidelity National Information Services Inc 1.5%
Value ($000) $576,531 Shares 3,916,383 Est. Cost $128.60 Unrealized +0.2%
BABA Alibaba Group Holding Ltd 1.4%
Value ($000) $523,914 Shares 1,782,141 Est. Cost $170.05 Unrealized
DG Dollar General Corp 1.4%
Value ($000) $518,746 Shares 2,474,695 Est. Cost $68.56 Unrealized +165.6%
OTEX Open Text Corp 1.3%
Value ($000) $505,604 Shares 12,000,000 Est. Cost $22.95 Unrealized +64.9%
MDLZ Mondelez International Inc 1.3%
Value ($000) $505,122 Shares 8,792,382 Est. Cost $35.46 Unrealized +36.9%
GPC Genuine Parts Co 1.3%
Value ($000) $495,026 Shares 5,201,493 Est. Cost $71.04 Unrealized +12.7%
MFC Societe Financiere Manuvie 1.3%
Value ($000) $476,952 Shares 34,400,000 Est. Cost $17.51 Unrealized -18.2%
Linde PLC 1.3%
Value ($000) $472,870 Shares 1,985,765 Est. Cost $161.77 Unrealized
AZO AutoZone Inc 1.2%
Value ($000) $453,724 Shares 385,282 Est. Cost $784.51 Unrealized +50.6%
MMM 3M Co 1.2%
Value ($000) $451,797 Shares 2,820,559 Est. Cost $94.90 Unrealized +16.3%
CVS CVS Health Corp 1.2%
Value ($000) $443,401 Shares 7,592,491 Est. Cost $54.86 Unrealized -4.5%
TRP TC Energy Corp 1.2%
Value ($000) $435,123 Shares 10,397,409 Est. Cost $34.31 Unrealized +0.7%
RCI Rogers Communications Inc 1.1%
Value ($000) $423,493 Shares 10,709,600 Est. Cost $51.21 Unrealized -19.8%
MRSH Marsh & McLennan Cos Inc 1.1%
Value ($000) $414,130 Shares 3,610,545 Est. Cost $77.66 Unrealized +36.0%
IBM International Business Machines Corp 1.1%
Value ($000) $413,606 Shares 3,399,407 Est. Cost $107.64 Unrealized -12.8%
AVGO Broadcom Inc 1.1%
Value ($000) $402,664 Shares 1,105,248 Est. Cost $25.50 Unrealized +16.3%
NTR Nutrien Ltd 1.1%
Value ($000) $395,557 Shares 10,120,000 Est. Cost $38.57 Unrealized -20.4%
MA Mastercard Inc 1.0%
Value ($000) $390,082 Shares 1,153,510 Est. Cost $118.26 Unrealized +166.9%
TSCO Tractor Supply Co 1.0%
Value ($000) $368,899 Shares 2,573,594 Est. Cost $16.36 Unrealized +61.2%
NEE NextEra Energy Inc 1.0%
Value ($000) $357,987 Shares 1,289,766 Est. Cost $33.39 Unrealized +80.6%
UNH UnitedHealth Group Inc 1.0%
Value ($000) $357,750 Shares 1,147,479 Est. Cost $104.59 Unrealized +168.9%
AZREF Azure Power Global Ltd 0.9%
Value ($000) $329,382 Shares 24,259,272 Est. Cost $13.32 Unrealized +72.3%
QSR Restaurant Brands International Inc 0.8%
Value ($000) $317,772 Shares 5,550,000 Est. Cost $52.59 Unrealized +6.0%
XOM Exxon Mobil Corp 0.8%
Value ($000) $314,075 Shares 9,148,691 Est. Cost $52.37 Unrealized -38.3%
STN Stantec Inc 0.8%
Value ($000) $296,926 Shares 9,810,000 Est. Cost $24.86 Unrealized
CNQ Canadian Natural Resources Limited 0.8%
Value ($000) $287,569 Shares 18,000,000 Est. Cost $9.16 Unrealized -23.8%
AAP Advance Auto Parts Inc 0.7%
Value ($000) $257,744 Shares 1,679,111 Est. Cost $114.90 Unrealized +16.1%
SYF Synchrony Financial 0.7%
Value ($000) $255,164 Shares 9,750,235 Est. Cost $24.09 Unrealized -11.1%
META Facebook Inc 0.6%
Value ($000) $241,614 Shares 922,542 Est. Cost $161.46 Unrealized +58.6%
C Citigroup Inc 0.6%
Value ($000) $241,330 Shares 5,597,994 Est. Cost $46.00 Unrealized -10.8%
AN AutoNation Inc 0.6%
Value ($000) $235,451 Shares 4,448,340 Est. Cost $42.11 Unrealized +23.7%
CRI Carter's Inc 0.6%
Value ($000) $234,016 Shares 2,702,882 Est. Cost $75.78 Unrealized -9.0%
Redevances Auriferes Osisko Ltee 0.6%
Value ($000) $232,933 Shares 19,754,940 Est. Cost $12.32 Unrealized
GIL Vetements de Sport Gildan Inc Les 0.6%
Value ($000) $232,236 Shares 11,822,000 Est. Cost $22.94 Unrealized -26.5%
SU Suncor Energie Inc 0.6%
Value ($000) $230,677 Shares 18,950,000 Est. Cost $19.50 Unrealized -35.0%
Shaw Communications Inc 0.6%
Value ($000) $225,543 Shares 12,397,882 Est. Cost $21.54 Unrealized
HCA HCA Healthcare Inc 0.6%
Value ($000) $225,160 Shares 1,805,900 Est. Cost $118.15 Unrealized +0.1%
AAPL Apple Inc 0.6%
Value ($000) $224,547 Shares 1,938,926 Est. Cost $86.45 Unrealized +22.6%
GM General Motors Co 0.6%
Value ($000) $222,389 Shares 7,515,676 Est. Cost $32.43 Unrealized -16.4%
SNA Snap-on Inc 0.6%
Value ($000) $221,790 Shares 1,507,439 Est. Cost $126.49 Unrealized -0.2%
MCK McKesson Corp 0.6%
Value ($000) $217,535 Shares 1,460,650 Est. Cost $136.51 Unrealized +7.5%
NWL Newell Brands Inc 0.6%
Value ($000) $216,026 Shares 12,588,906 Est. Cost $13.78 Unrealized -4.6%
CL Colgate-Palmolive Co 0.6%
Value ($000) $213,559 Shares 2,768,103 Est. Cost $52.64 Unrealized +27.9%
INGR Ingredion Inc 0.6%
Value ($000) $206,590 Shares 2,729,783 Est. Cost $83.93 Unrealized -3.2%
FLS Flowserve Corp 0.5%
Value ($000) $203,351 Shares 7,451,470 Est. Cost $32.33 Unrealized -19.7%
CRM salesforce.com inc 0.5%
Value ($000) $182,777 Shares 727,268 Est. Cost $212.42 Unrealized +1.8%
AMZN Amazon.com Inc 0.5%
Value ($000) $171,105 Shares 54,341 Est. Cost $122.41 Unrealized +28.8%
CSL Carlisle Cos Inc 0.5%
Value ($000) $170,969 Shares 1,397,151 Est. Cost $115.24 Unrealized 0.0%
BSX Boston Scientific Corp 0.4%
Value ($000) $167,342 Shares 4,379,526 Est. Cost $36.53 Unrealized +5.5%
DHR Danaher Corp 0.4%
Value ($000) $165,936 Shares 770,613 Est. Cost $60.72 Unrealized +186.1%
WMT Walmart Inc 0.4%
Value ($000) $157,490 Shares 1,125,652 Est. Cost $27.23 Unrealized +51.7%
YUM Yum! Brands Inc 0.4%
Value ($000) $152,819 Shares 1,673,817 Est. Cost $55.57 Unrealized +50.0%
GL Globe Life Inc 0.4%
Value ($000) $152,034 Shares 1,902,808 Est. Cost $83.86 Unrealized -8.9%
TD Ameritrade Holding Corp 0.4%
Value ($000) $149,327 Shares 3,814,238 Est. Cost $39.44 Unrealized
RGA Reinsurance Group of America Inc 0.4%
Value ($000) $139,511 Shares 1,465,602 Est. Cost $90.09 Unrealized -0.1%
LMT Lockheed Martin Corp 0.4%
Value ($000) $138,573 Shares 361,546 Est. Cost $313.92 Unrealized +4.8%
ATR AptarGroup Inc 0.4%
Value ($000) $136,598 Shares 1,206,698 Est. Cost $77.60 Unrealized +40.5%
CME CME Group Inc 0.4%
Value ($000) $135,343 Shares 808,934 Est. Cost $154.88 Unrealized -12.0%
GOOS Canada Goose Holdings Inc 0.4%
Value ($000) $132,080 Shares 4,125,000 Est. Cost $27.98 Unrealized -12.0%
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $130,155 Shares 294,789 Est. Cost $146.80 Unrealized +177.5%
SBUX Starbucks Corp 0.3%
Value ($000) $129,011 Shares 1,501,522 Est. Cost $53.87 Unrealized +31.4%
EQT EQT Corp 0.3%
Value ($000) $128,277 Shares 9,920,919 Est. Cost $15.52 Unrealized -11.2%
PGR Progressive Corp, The 0.3%
Value ($000) $126,606 Shares 1,337,344 Est. Cost $66.42 Unrealized +15.2%
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $121,647 Shares 749,980 Est. Cost $95.46 Unrealized +37.4%
ECL Ecolab Inc 0.3%
Value ($000) $116,603 Shares 583,482 Est. Cost $139.22 Unrealized +35.4%
OTIS Otis Worldwide Corp 0.3%
Value ($000) $115,695 Shares 1,853,497 Est. Cost $47.78 Unrealized +18.2%
RYAAY Ryanair Holdings PLC 0.3%
Value ($000) $106,296 Shares 1,300,094 Est. Cost $70.99 Unrealized
IPGP IPG Photonics Corp 0.3%
Value ($000) $105,190 Shares 618,872 Est. Cost $147.67 Unrealized +11.8%
JPM JPMorgan Chase & Co 0.3%
Value ($000) $103,262 Shares 1,072,631 Est. Cost $79.18 Unrealized +7.9%
PBA Pembina Pipeline Corp 0.3%
Value ($000) $95,318 Shares 4,505,350 Est. Cost $19.28 Unrealized -5.0%
PG Procter & Gamble Company, The 0.2%
Value ($000) $91,204 Shares 656,188 Est. Cost $77.59 Unrealized +49.9%
T AT&T Inc 0.2%
Value ($000) $87,778 Shares 3,078,844 Est. Cost $15.19 Unrealized +2.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $81,745 Shares 1,374,096 Est. Cost $34.62 Unrealized +23.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $77,693 Shares 1,972,400 Est. Cost $28.91 Unrealized +28.2%
GOOGL Alphabet Inc 0.2%
Value ($000) $64,231 Shares 43,826 Est. Cost $54.36 Unrealized +39.1%
CAE CAE Inc 0.2%
Value ($000) $63,863 Shares 4,379,111 Est. Cost $9.48 Unrealized +59.5%
FTI TechnipFMC PLC 0.2%
Value ($000) $62,446 Shares 9,896,346 Est. Cost $16.66 Unrealized -66.9%
PFE Pfizer Inc 0.2%
Value ($000) $60,620 Shares 1,651,777 Est. Cost $25.09 Unrealized +8.1%
INTC Intel Corp 0.2%
Value ($000) $60,418 Shares 1,166,818 Est. Cost $42.56 Unrealized +9.3%
KO Coca-Cola Co, The 0.1%
Value ($000) $55,548 Shares 1,125,132 Est. Cost $39.45 Unrealized +3.4%
NTES NetEase Inc 0.1%
Value ($000) $54,579 Shares 120,042 Est. Cost $291.61 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $54,452 Shares 903,173 Est. Cost $46.32 Unrealized +4.9%
ACN Accenture PLC 0.1%
Value ($000) $54,340 Shares 240,452 Est. Cost $164.58 Unrealized +29.0%
SLB Schlumberger NV 0.1%
Value ($000) $50,218 Shares 3,227,383 Est. Cost $49.85 Unrealized -66.8%
DD DuPont de Nemours Inc 0.1%
Value ($000) $49,934 Shares 900,038 Est. Cost $19.94 Unrealized +5.7%
PM Philip Morris International Inc 0.1%
Value ($000) $49,402 Shares 658,775 Est. Cost $62.88 Unrealized -6.4%
CVX Chevron Corp 0.1%
Value ($000) $48,917 Shares 679,400 Est. Cost $76.52 Unrealized -13.1%
New Oriental Education & Technology Group Inc 0.1%
Value ($000) $46,159 Shares 308,759 Est. Cost $66.54 Unrealized
YUMC Yum China Holdings Inc 0.1%
Value ($000) $43,434 Shares 820,278 Est. Cost $41.96 Unrealized +26.1%
BAC Bank of America Corp 0.1%
Value ($000) $42,719 Shares 1,773,294 Est. Cost $21.67 Unrealized +0.7%
DIS Walt Disney Co/The 0.1%
Value ($000) $42,003 Shares 338,516 Est. Cost $114.88 Unrealized +6.3%
MDT Medtronic PLC 0.1%
Value ($000) $41,990 Shares 404,058 Est. Cost $59.77 Unrealized +44.3%
WFC Wells Fargo & Co 0.1%
Value ($000) $41,594 Shares 1,769,199 Est. Cost $33.96 Unrealized -35.7%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $38,858 Shares 186,082 Est. Cost $181.90 Unrealized +4.4%
PEP PepsiCo Inc 0.1%
Value ($000) $38,683 Shares 279,096 Est. Cost $88.58 Unrealized +30.0%
MGA Magna International Inc 0.1%
Value ($000) $37,632 Shares 825,000 Est. Cost $40.55 Unrealized 0.0%
DSGX Descartes Systems Group Inc/The 0.1%
Value ($000) $36,910 Shares 650,000 Est. Cost $55.34 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $35,007 Shares 297,472 Est. Cost $43.66 Unrealized +118.0%
ABBV AbbVie Inc 0.1%
Value ($000) $34,719 Shares 396,378 Est. Cost $68.30 Unrealized +11.7%
Tesla Inc 0.1%
Value ($000) $34,617 Shares 5,000,000 Est. Cost $6.92 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $34,529 Shares 301,933 Est. Cost $81.44 Unrealized +31.5%
HD Home Depot Inc, The 0.1%
Value ($000) $34,054 Shares 122,623 Est. Cost $221.91 Unrealized +7.1%
ADBE Adobe Inc 0.1%
Value ($000) $32,719 Shares 66,715 Est. Cost $423.84 Unrealized +9.8%
FDX FedEx Corp 0.1%
Value ($000) $30,524 Shares 121,359 Est. Cost $170.40 Unrealized +6.2%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $29,834 Shares 151,418 Est. Cost $120.20 Unrealized +56.3%
ELV Anthem Inc 0.1%
Value ($000) $29,647 Shares 110,382 Est. Cost $221.50 Unrealized +12.9%
MRK Merck & Co Inc 0.1%
Value ($000) $29,407 Shares 354,513 Est. Cost $59.70 Unrealized +10.4%
USB US Bancorp 0.1%
Value ($000) $29,166 Shares 813,562 Est. Cost $30.54 Unrealized -5.3%
D Dominion Energy Inc 0.1%
Value ($000) $28,590 Shares 362,225 Est. Cost $61.29 Unrealized +1.2%
COST Costco Wholesale Corp 0.1%
Value ($000) $28,415 Shares 80,043 Est. Cost $228.85 Unrealized +35.0%
CI Cigna Corp 0.1%
Value ($000) $27,216 Shares 160,651 Est. Cost $174.05 Unrealized -7.5%
AXP American Express Co 0.1%
Value ($000) $27,006 Shares 269,382 Est. Cost $88.90 Unrealized +3.4%
NFLX Netflix Inc 0.1%
Value ($000) $26,636 Shares 53,268 Est. Cost $45.99 Unrealized +8.2%
Tesla Inc 0.1%
Value ($000) $26,174 Shares 4,400,000 Est. Cost $5.95 Unrealized
General Electric Co 0.1%
Value ($000) $25,850 Shares 4,149,299 Est. Cost $12.30 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $25,275 Shares 654,124 Est. Cost $28.81 Unrealized -5.6%
KR Kroger Company, The 0.1%
Value ($000) $23,350 Shares 688,600 Est. Cost $23.30 Unrealized +32.2%
ABT Abbott Laboratories 0.1%
Value ($000) $22,711 Shares 208,682 Est. Cost $82.30 Unrealized +12.2%
MU Micron Technology Inc 0.1%
Value ($000) $22,184 Shares 472,400 Est. Cost $43.97 Unrealized +7.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $21,918 Shares 346,862 Est. Cost $57.15 Unrealized -1.8%
HPQ HP Inc 0.1%
Value ($000) $21,903 Shares 1,153,376 Est. Cost $13.65 Unrealized +11.1%
SBAC SBA Communications Corp 0.1%
Value ($000) $21,609 Shares 67,850 Est. Cost $243.76 Unrealized +16.6%
V Visa Inc 0.1%
Value ($000) $21,195 Shares 105,992 Est. Cost $159.59 Unrealized +20.4%
Fiat Chrysler Automobiles NV 0.1%
Value ($000) $20,983 Shares 1,709,340 Est. Cost $9.08 Unrealized
UPS United Parcel Service Inc 0.1%
Value ($000) $20,950 Shares 125,728 Est. Cost $84.67 Unrealized +38.6%
CCI Crown Castle International Corp 0.1%
Value ($000) $20,502 Shares 123,138 Est. Cost $115.67 Unrealized +11.6%
KHC Kraft Heinz Co, The 0.1%
Value ($000) $19,618 Shares 655,019 Est. Cost $27.96 Unrealized -7.4%
COR AmerisourceBergen Corp 0.1%
Value ($000) $19,617 Shares 202,400 Est. Cost $80.09 Unrealized +9.0%
UNP Union Pacific Corp 0.1%
Value ($000) $19,457 Shares 98,831 Est. Cost $157.02 Unrealized +5.0%
UBER Uber Technologies Inc 0.0%
Value ($000) $18,411 Shares 504,690 Est. Cost $32.50 Unrealized +1.6%
BXP Boston Properties Inc 0.0%
Value ($000) $17,959 Shares 223,646 Est. Cost $81.03 Unrealized -18.3%
LLY Eli Lilly and Co 0.0%
Value ($000) $17,120 Shares 115,657 Est. Cost $107.24 Unrealized +35.9%
MET MetLife, Inc. 0.0%
Value ($000) $16,704 Shares 449,385 Est. Cost $32.49 Unrealized -1.5%
HON Honeywell International Inc 0.0%
Value ($000) $16,406 Shares 99,663 Est. Cost $106.36 Unrealized +25.3%
AMT American Tower Corp 0.0%
Value ($000) $16,159 Shares 66,846 Est. Cost $209.09 Unrealized +3.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $15,991 Shares 340,600 Est. Cost $42.68 Unrealized +4.5%
DELL Dell Technologies Inc 0.0%
Value ($000) $15,986 Shares 236,158 Est. Cost $22.26 Unrealized +28.5%
TGT Target Corp 0.0%
Value ($000) $15,884 Shares 100,900 Est. Cost $75.83 Unrealized +56.5%
JD JD.com Inc 0.0%
Value ($000) $15,357 Shares 197,868 Est. Cost $34.46 Unrealized
ETRADE Financial Corp 0.0%
Value ($000) $15,036 Shares 300,427 Est. Cost $49.08 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $14,569 Shares 102,028 Est. Cost $82.84 Unrealized +41.0%
CNC Centene Corp 0.0%
Value ($000) $14,322 Shares 245,526 Est. Cost $56.15 Unrealized +10.6%
GrafTech International Ltd 0.0%
Value ($000) $14,063 Shares 2,055,993 Est. Cost $6.84 Unrealized
Mobile TeleSystems PJSC 0.0%
Value ($000) $13,999 Shares 1,603,587 Est. Cost $13.61 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $13,736 Shares 222,693 Est. Cost $45.39 Unrealized +14.8%
FISV Fiserv Inc 0.0%
Value ($000) $13,651 Shares 132,470 Est. Cost $99.13 Unrealized +0.5%
INFY Infosys Ltd 0.0%
Value ($000) $13,315 Shares 964,128 Est. Cost $10.99 Unrealized
PINS Pinterest Inc 0.0%
Value ($000) $13,175 Shares 317,400 Est. Cost $32.61 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $13,008 Shares 78,430 Est. Cost $94.99 Unrealized +47.3%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $12,925 Shares 431,971 Est. Cost $28.48 Unrealized
Nielsen Holdings PLC 0.0%
Value ($000) $12,813 Shares 903,568 Est. Cost $13.49 Unrealized
Microchip Technology Inc 0.0%
Value ($000) $12,794 Shares 8,500,000 Est. Cost $1.51 Unrealized
Square Inc 0.0%
Value ($000) $12,787 Shares 1,800,000 Est. Cost $7.10 Unrealized
HUM Humana Inc 0.0%
Value ($000) $12,665 Shares 30,600 Est. Cost $241.40 Unrealized +58.7%
MCD McDonald's Corp 0.0%
Value ($000) $12,434 Shares 56,650 Est. Cost $97.32 Unrealized +86.4%
AMGN Amgen Inc 0.0%
Value ($000) $11,814 Shares 46,483 Est. Cost $163.05 Unrealized +28.5%
BA Boeing Company, The 0.0%
Value ($000) $11,730 Shares 70,978 Est. Cost $299.44 Unrealized -43.1%
RTX Raytheon Technologies Corp 0.0%
Value ($000) $10,732 Shares 186,508 Est. Cost $54.61 Unrealized -1.7%
EXC Exelon Corp 0.0%
Value ($000) $10,704 Shares 299,324 Est. Cost $23.18 Unrealized -5.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $10,304 Shares 1,099,700 Est. Cost $11.46 Unrealized -29.5%
LII Lennox International Inc 0.0%
Value ($000) $10,243 Shares 37,575 Est. Cost $244.50 Unrealized +2.3%
COP ConocoPhillips 0.0%
Value ($000) $10,184 Shares 310,100 Est. Cost $36.58 Unrealized -14.7%
AON Aon PLC 0.0%
Value ($000) $9,935 Shares 48,160 Est. Cost $190.89 Unrealized +0.5%
NKE NIKE Inc 0.0%
Value ($000) $9,803 Shares 78,087 Est. Cost $80.36 Unrealized +24.0%
PAYX Paychex Inc 0.0%
Value ($000) $9,738 Shares 122,077 Est. Cost $62.44 Unrealized +3.4%
Seagate Technology PLC 0.0%
Value ($000) $9,646 Shares 195,775 Est. Cost $49.75 Unrealized
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $9,576 Shares 205,989 Est. Cost $32.24 Unrealized +16.7%
GLW Corning Inc 0.0%
Value ($000) $9,499 Shares 293,100 Est. Cost $23.61 Unrealized +12.9%
ViacomCBS Inc 0.0%
Value ($000) $9,309 Shares 332,350 Est. Cost $35.04 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $9,260 Shares 92,026 Est. Cost $73.19 Unrealized +17.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $9,159 Shares 742,851 Est. Cost $11.64 Unrealized -13.1%
NSC Norfolk Southern Corp 0.0%
Value ($000) $9,121 Shares 42,624 Est. Cost $154.06 Unrealized +16.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $8,982 Shares 151,010 Est. Cost $53.82 Unrealized -2.7%
TE Connectivity Ltd 0.0%
Value ($000) $8,963 Shares 91,700 Est. Cost $66.26 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $8,894 Shares 303,152 Est. Cost $42.55 Unrealized -29.2%
Activision Blizzard Inc 0.0%
Value ($000) $8,600 Shares 106,237 Est. Cost $73.72 Unrealized
CSX CSX Corp 0.0%
Value ($000) $8,536 Shares 109,906 Est. Cost $19.99 Unrealized +14.8%
EMR Emerson Electric Co 0.0%
Value ($000) $8,393 Shares 128,000 Est. Cost $56.83 Unrealized +3.4%
MS Morgan Stanley 0.0%
Value ($000) $8,387 Shares 173,469 Est. Cost $35.53 Unrealized +19.7%
EL Estee Lauder Cos Inc, The 0.0%
Value ($000) $8,197 Shares 37,559 Est. Cost $177.69 Unrealized +7.4%
TSLA Tesla Inc 0.0%
Value ($000) $8,108 Shares 18,900 Est. Cost $96.86 Unrealized +21.9%
SYY Sysco Corp 0.0%
Value ($000) $8,004 Shares 128,643 Est. Cost $49.25 Unrealized +2.4%
PSX Phillips 66 0.0%
Value ($000) $7,913 Shares 152,650 Est. Cost $73.20 Unrealized -33.0%
NTAP NetApp Inc 0.0%
Value ($000) $7,882 Shares 179,783 Est. Cost $37.30 Unrealized +1.9%
AMAT Applied Materials Inc 0.0%
Value ($000) $7,764 Shares 130,600 Est. Cost $56.51 Unrealized +4.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $7,689 Shares 75,362 Est. Cost $68.80 Unrealized +29.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $7,640 Shares 40,314 Est. Cost $167.96 Unrealized -0.6%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $7,543 Shares 837,128 Est. Cost $13.26 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $7,333 Shares 41,293 Est. Cost $152.04 Unrealized +8.8%
BIDU Baidu Inc 0.0%
Value ($000) $7,330 Shares 57,900 Est. Cost $193.04 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $7,152 Shares 22,669 Est. Cost $290.12 Unrealized +2.7%
AGI Alamos Gold Inc 0.0%
Value ($000) $7,121 Shares 810,846 Est. Cost $6.15 Unrealized +56.9%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $7,058 Shares 50,601 Est. Cost $135.42 Unrealized -7.7%
Bunge Ltd 0.0%
Value ($000) $7,052 Shares 154,300 Est. Cost $49.70 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $6,989 Shares 62,800 Est. Cost $47.38 Unrealized +72.7%
CB Chubb Ltd 0.0%
Value ($000) $6,819 Shares 58,722 Est. Cost $112.60 Unrealized +2.8%
CARR Carrier Global Corp 0.0%
Value ($000) $6,713 Shares 219,796 Est. Cost $17.13 Unrealized +53.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $6,712 Shares 105,670 Est. Cost $68.45 Unrealized -26.4%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $6,699 Shares 22,489 Est. Cost $183.22 Unrealized +37.4%
VLO Valero Energy Corp 0.0%
Value ($000) $6,554 Shares 151,300 Est. Cost $65.06 Unrealized -34.5%
COF Capital One Financial Corp 0.0%
Value ($000) $6,444 Shares 89,675 Est. Cost $80.98 Unrealized -24.7%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $6,248 Shares 56,846 Est. Cost $104.48 Unrealized -15.1%
AFL Aflac Inc 0.0%
Value ($000) $6,244 Shares 171,775 Est. Cost $44.61 Unrealized -28.1%
WM Waste Management Inc 0.0%
Value ($000) $6,145 Shares 54,300 Est. Cost $63.40 Unrealized +59.8%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $6,080 Shares 607,405 Est. Cost $33.88 Unrealized -60.8%
ADI Analog Devices Inc 0.0%
Value ($000) $6,045 Shares 51,786 Est. Cost $100.59 Unrealized +5.8%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $6,017 Shares 10,749 Est. Cost $389.90 Unrealized +54.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,958 Shares 35,082 Est. Cost $175.88 Unrealized -10.6%
IP International Paper Co 0.0%
Value ($000) $5,951 Shares 146,800 Est. Cost $29.96 Unrealized -6.7%
WDC Western Digital Corp 0.0%
Value ($000) $5,950 Shares 162,788 Est. Cost $36.91 Unrealized -19.8%
TAL TAL Education Group 0.0%
Value ($000) $5,911 Shares 77,741 Est. Cost $42.36 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,852 Shares 106,575 Est. Cost $46.22 Unrealized -4.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $5,748 Shares 367,500 Est. Cost $10.29 Unrealized +31.2%
NEM Newmont Corp 0.0%
Value ($000) $5,679 Shares 89,500 Est. Cost $38.12 Unrealized +44.7%
Lam Research Corp 0.0%
Value ($000) $5,675 Shares 17,107 Est. Cost $229.55 Unrealized
Xilinx Inc 0.0%
Value ($000) $5,577 Shares 53,503 Est. Cost $96.21 Unrealized
SHW Sherwin-Williams Co, The 0.0%
Value ($000) $5,520 Shares 7,923 Est. Cost $197.15 Unrealized +5.6%
CenturyLink Inc 0.0%
Value ($000) $5,466 Shares 541,696 Est. Cost $15.76 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $5,348 Shares 18,852 Est. Cost $335.36 Unrealized -16.8%
HSY Hershey Co, The 0.0%
Value ($000) $5,340 Shares 37,253 Est. Cost $102.94 Unrealized +21.3%
SO Southern Company, The 0.0%
Value ($000) $5,290 Shares 97,558 Est. Cost $36.98 Unrealized +17.7%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $5,243 Shares 74,384 Est. Cost $52.68 Unrealized -8.7%
WMB Williams Cos Inc, The 0.0%
Value ($000) $5,197 Shares 264,498 Est. Cost $15.98 Unrealized -3.6%
WY Weyerhaeuser Co 0.0%
Value ($000) $5,189 Shares 181,947 Est. Cost $21.02 Unrealized +6.1%
BK Bank of New York Mellon Corp, The 0.0%
Value ($000) $5,162 Shares 150,334 Est. Cost $36.89 Unrealized -15.5%
TFC Truist Financial Corp 0.0%
Value ($000) $5,149 Shares 135,333 Est. Cost $39.62 Unrealized -25.9%
TJX TJX Cos Inc/The 0.0%
Value ($000) $5,144 Shares 92,436 Est. Cost $50.05 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $5,134 Shares 23,052 Est. Cost $168.53 Unrealized -3.8%
EQH Equitable Holdings Inc 0.0%
Value ($000) $5,025 Shares 275,500 Est. Cost $17.85 Unrealized -1.5%
PPG PPG Industries Inc 0.0%
Value ($000) $5,007 Shares 41,014 Est. Cost $96.36 Unrealized +9.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $5,002 Shares 184,240 Est. Cost $22.50 Unrealized -8.1%
AEP American Electric Power Co Inc 0.0%
Value ($000) $4,860 Shares 59,467 Est. Cost $68.35 Unrealized -0.8%
BKR Baker Hughes Co 0.0%
Value ($000) $4,829 Shares 363,344 Est. Cost $18.74 Unrealized -29.3%
DVA DaVita Inc 0.0%
Value ($000) $4,814 Shares 56,200 Est. Cost $64.56 Unrealized +32.3%
CNH CNH Industrial NV 0.0%
Value ($000) $4,807 Shares 616,631 Est. Cost $6.34 Unrealized -6.7%
AIG American International Group Inc 0.0%
Value ($000) $4,802 Shares 174,415 Est. Cost $43.16 Unrealized -39.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $4,767 Shares 73,700 Est. Cost $67.15 Unrealized -27.8%
EOG EOG Resources Inc 0.0%
Value ($000) $4,766 Shares 132,609 Est. Cost $50.64 Unrealized -31.2%
GFI Gold Fields Ltd 0.0%
Value ($000) $4,755 Shares 386,900 Est. Cost $5.06 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $4,754 Shares 40,167 Est. Cost $58.59 Unrealized -11.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,719 Shares 101,145 Est. Cost $52.71 Unrealized -13.4%
SJM JM Smucker Company, The 0.0%
Value ($000) $4,716 Shares 40,821 Est. Cost $85.71 Unrealized +9.0%
PCAR PACCAR Inc 0.0%
Value ($000) $4,711 Shares 55,246 Est. Cost $36.82 Unrealized +24.8%
URI United Rentals Inc 0.0%
Value ($000) $4,694 Shares 26,900 Est. Cost $130.03 Unrealized +25.2%
Laboratory Corp of America Holdings 0.0%
Value ($000) $4,667 Shares 24,790 Est. Cost $167.45 Unrealized
TRV Travelers Cos Inc, The 0.0%
Value ($000) $4,585 Shares 42,376 Est. Cost $103.82 Unrealized -1.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $4,539 Shares 57,700 Est. Cost $72.45 Unrealized +2.0%
ES Eversource Energy 0.0%
Value ($000) $4,482 Shares 53,639 Est. Cost $53.20 Unrealized +31.2%
Westrock Co 0.0%
Value ($000) $4,471 Shares 128,694 Est. Cost $32.59 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $4,462 Shares 47,800 Est. Cost $82.17 Unrealized +1.1%
XYZ Square Inc 0.0%
Value ($000) $4,451 Shares 27,383 Est. Cost $114.57 Unrealized +23.2%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $4,435 Shares 24,512 Est. Cost $91.53 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $4,415 Shares 90,300 Est. Cost $35.44 Unrealized +21.5%
ALL Allstate Corp, The 0.0%
Value ($000) $4,411 Shares 46,860 Est. Cost $91.45 Unrealized -10.6%
PH Parker-Hannifin Corp 0.0%
Value ($000) $4,391 Shares 21,700 Est. Cost $171.13 Unrealized +6.8%
CAT Caterpillar Inc 0.0%
Value ($000) $4,355 Shares 29,200 Est. Cost $111.70 Unrealized +13.5%
EIX Edison International 0.0%
Value ($000) $4,350 Shares 85,568 Est. Cost $49.58 Unrealized -15.8%
Theratechnologies Inc 0.0%
Value ($000) $4,342 Shares 2,000,000 Est. Cost $3.29 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $4,315 Shares 62,161 Est. Cost $57.77 Unrealized +3.8%
EQIX Equinix Inc 0.0%
Value ($000) $4,209 Shares 5,537 Est. Cost $519.99 Unrealized +31.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,194 Shares 21,705 Est. Cost $135.47 Unrealized +23.5%
NIO NIO Inc 0.0%
Value ($000) $4,191 Shares 197,480 Est. Cost $2.90 Unrealized
Splunk Inc 0.0%
Value ($000) $4,128 Shares 21,940 Est. Cost $126.73 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $4,080 Shares 2,385 Est. Cost $1757.70 Unrealized -1.7%
INTU Intuit Inc 0.0%
Value ($000) $4,046 Shares 12,404 Est. Cost $247.33 Unrealized +22.4%
WELL Welltower Inc 0.0%
Value ($000) $4,042 Shares 73,368 Est. Cost $58.39 Unrealized -19.0%
Mylan NV 0.0%
Value ($000) $4,017 Shares 270,868 Est. Cost $28.33 Unrealized
CCEP Coca-Cola European Partners PLC 0.0%
Value ($000) $3,990 Shares 102,800 Est. Cost $41.08 Unrealized -16.3%
SYK Stryker Corp 0.0%
Value ($000) $3,965 Shares 19,029 Est. Cost $158.90 Unrealized +15.6%
Kellogg Co 0.0%
Value ($000) $3,850 Shares 59,600 Est. Cost $47.83 Unrealized +9.3%
BDX Becton Dickinson and Co 0.0%
Value ($000) $3,849 Shares 16,544 Est. Cost $215.21 Unrealized +4.7%
CLX Clorox Company, The 0.0%
Value ($000) $3,826 Shares 18,205 Est. Cost $128.61 Unrealized +46.9%
APH Amphenol Corp 0.0%
Value ($000) $3,748 Shares 34,616 Est. Cost $19.17 Unrealized +30.7%
DOW Dow Inc 0.0%
Value ($000) $3,738 Shares 79,447 Est. Cost $33.54 Unrealized -0.2%
WHR Whirlpool Corp 0.0%
Value ($000) $3,733 Shares 20,300 Est. Cost $127.51 Unrealized +30.3%
PDD Pinduoduo Inc 0.0%
Value ($000) $3,730 Shares 50,309 Est. Cost $31.35 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $3,710 Shares 36,303 Est. Cost $64.44 Unrealized +28.2%
BlackRock Inc 0.0%
Value ($000) $3,691 Shares 6,549 Est. Cost $445.85 Unrealized
STT State Street Corp 0.0%
Value ($000) $3,666 Shares 61,783 Est. Cost $51.52 Unrealized +5.8%
Incyte Corp 0.0%
Value ($000) $3,649 Shares 2,100,000 Est. Cost $1.74 Unrealized
Marvell Technology Group Ltd 0.0%
Value ($000) $3,633 Shares 91,500 Est. Cost $24.41 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $3,628 Shares 88,824 Est. Cost $29.36 Unrealized +19.8%
VALE Vale SA 0.0%
Value ($000) $3,593 Shares 339,600 Est. Cost $13.15 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $3,516 Shares 46,484 Est. Cost $42.43 Unrealized +52.5%
NVDA NVIDIA Corp 0.0%
Value ($000) $3,506 Shares 6,478 Est. Cost $4.74 Unrealized +144.9%
Liberty Global PLC 0.0%
Value ($000) $3,505 Shares 170,700 Est. Cost $25.21 Unrealized
F Ford Motor Co 0.0%
Value ($000) $3,503 Shares 526,000 Est. Cost $6.42 Unrealized -19.9%
CPB Campbell Soup Co 0.0%
Value ($000) $3,502 Shares 72,400 Est. Cost $41.25 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,480 Shares 30,400 Est. Cost $86.77 Unrealized +22.8%
GEN NortonLifeLock Inc 0.0%
Value ($000) $3,457 Shares 165,900 Est. Cost $12.38 Unrealized +56.0%
VMware Inc 0.0%
Value ($000) $3,448 Shares 24,000 Est. Cost $134.79 Unrealized
DISH Network Corp 0.0%
Value ($000) $3,424 Shares 117,960 Est. Cost $34.57 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $3,416 Shares 38,576 Est. Cost $68.41 Unrealized -2.5%
Concho Resources Inc 0.0%
Value ($000) $3,393 Shares 76,900 Est. Cost $60.68 Unrealized
KLAC KLA Corp 0.0%
Value ($000) $3,378 Shares 17,437 Est. Cost $144.85 Unrealized +28.5%
Twitter Inc 0.0%
Value ($000) $3,353 Shares 75,345 Est. Cost $33.07 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,315 Shares 131,130 Est. Cost $23.32 Unrealized -13.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $3,224 Shares 21,586 Est. Cost $161.29 Unrealized -21.4%
Aptiv PLC 0.0%
Value ($000) $3,204 Shares 34,952 Est. Cost $60.32 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $3,181 Shares 19,237 Est. Cost $78.44 Unrealized +87.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $3,175 Shares 32,768 Est. Cost $65.87 Unrealized +18.6%
QRVO Qorvo Inc 0.0%
Value ($000) $3,174 Shares 24,600 Est. Cost $79.74 Unrealized +55.5%
HAL Halliburton Co 0.0%
Value ($000) $3,134 Shares 260,083 Est. Cost $31.99 Unrealized -58.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,089 Shares 39,707 Est. Cost $66.67 Unrealized -8.8%
A Agilent Technologies Inc 0.0%
Value ($000) $3,069 Shares 30,400 Est. Cost $68.12 Unrealized +36.9%
CDW CDW Corp 0.0%
Value ($000) $3,024 Shares 25,300 Est. Cost $97.99 Unrealized +9.4%
Maxim Integrated Products Inc 0.0%
Value ($000) $3,015 Shares 44,600 Est. Cost $55.08 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $3,011 Shares 33,723 Est. Cost $64.56 Unrealized +28.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $3,004 Shares 80,118 Est. Cost $49.40 Unrealized -33.1%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $2,997 Shares 96,240 Est. Cost $33.54 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $2,988 Shares 35,300 Est. Cost $25.67 Unrealized +12.1%
ROP Roper Technologies Inc 0.0%
Value ($000) $2,981 Shares 7,545 Est. Cost $331.09 Unrealized +21.6%
MNST Monster Beverage Corp 0.0%
Value ($000) $2,907 Shares 36,243 Est. Cost $31.30 Unrealized +26.2%
FTV Fortive Corp 0.0%
Value ($000) $2,881 Shares 37,800 Est. Cost $37.49 Unrealized +18.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $2,864 Shares 41,496 Est. Cost $39.78 Unrealized +44.7%
EQR Equity Residential 0.0%
Value ($000) $2,807 Shares 54,677 Est. Cost $61.40 Unrealized -27.1%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,779 Shares 90,871 Est. Cost $31.71 Unrealized -11.5%
O Realty Income Corp 0.0%
Value ($000) $2,772 Shares 45,624 Est. Cost $46.50 Unrealized -3.0%
FAST Fastenal Co 0.0%
Value ($000) $2,771 Shares 61,464 Est. Cost $12.92 Unrealized +55.2%
MAR Marriott International Inc/MD 0.0%
Value ($000) $2,766 Shares 29,881 Est. Cost $123.98 Unrealized -26.6%
ON ON Semiconductor Corp 0.0%
Value ($000) $2,759 Shares 127,200 Est. Cost $20.04 Unrealized +5.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,755 Shares 255,333 Est. Cost $12.39 Unrealized -26.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $2,752 Shares 142,214 Est. Cost $19.38 Unrealized -11.9%
DOV Dover Corp 0.0%
Value ($000) $2,752 Shares 25,400 Est. Cost $82.59 Unrealized +20.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,676 Shares 28,554 Est. Cost $65.38 Unrealized +30.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $2,674 Shares 41,311 Est. Cost $90.64 Unrealized -36.2%
Hess Corp 0.0%
Value ($000) $2,660 Shares 65,000 Est. Cost $51.53 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $2,660 Shares 105,608 Est. Cost $46.35 Unrealized -38.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,656 Shares 16,936 Est. Cost $128.15 Unrealized +6.4%
Pioneer Natural Resources Co 0.0%
Value ($000) $2,652 Shares 30,844 Est. Cost $121.57 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $2,616 Shares 18,057 Est. Cost $91.10 Unrealized +40.3%
DE Deere & Co 0.0%
Value ($000) $2,615 Shares 11,800 Est. Cost $144.29 Unrealized +24.6%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,612 Shares 24,409 Est. Cost $119.29 Unrealized -12.7%
Discovery Inc 0.0%
Value ($000) $2,600 Shares 132,643 Est. Cost $24.79 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $2,588 Shares 27,900 Est. Cost $67.56 Unrealized
TAP Molson Coors Beverage Co 0.0%
Value ($000) $2,585 Shares 77,025 Est. Cost $53.19 Unrealized -41.0%
TXT Textron Inc 0.0%
Value ($000) $2,562 Shares 70,988 Est. Cost $39.99 Unrealized -9.9%
LEA Lear Corp 0.0%
Value ($000) $2,541 Shares 23,300 Est. Cost $110.33 Unrealized -7.7%
Annaly Capital Management Inc 0.0%
Value ($000) $2,525 Shares 354,600 Est. Cost $8.89 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $2,505 Shares 115,194 Est. Cost $25.86 Unrealized -23.4%
CE Celanese Corp 0.0%
Value ($000) $2,482 Shares 23,100 Est. Cost $93.92 Unrealized -3.3%
Discover Financial Services 0.0%
Value ($000) $2,472 Shares 42,789 Est. Cost $59.80 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,452 Shares 27,500 Est. Cost $79.92 Unrealized +5.3%
CTAS Cintas Corp 0.0%
Value ($000) $2,452 Shares 7,367 Est. Cost $22.68 Unrealized +221.4%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,444 Shares 31,800 Est. Cost $67.83 Unrealized +2.5%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $2,440 Shares 88,400 Est. Cost $23.58 Unrealized +8.6%
EBAY eBay Inc 0.0%
Value ($000) $2,434 Shares 46,717 Est. Cost $32.07 Unrealized +56.6%
Juniper Networks Inc 0.0%
Value ($000) $2,430 Shares 113,045 Est. Cost $25.99 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $2,429 Shares 29,743 Est. Cost $48.08 Unrealized +37.0%
CMS CMS Energy Corp 0.0%
Value ($000) $2,413 Shares 39,294 Est. Cost $43.20 Unrealized +20.5%
WU Western Union Co, The 0.0%
Value ($000) $2,404 Shares 112,200 Est. Cost $18.65 Unrealized
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $2,400 Shares 12,365 Est. Cost $53.39 Unrealized +64.2%
EA Electronic Arts Inc 0.0%
Value ($000) $2,392 Shares 18,340 Est. Cost $100.99 Unrealized +31.2%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,390 Shares 112,090 Est. Cost $20.19 Unrealized -19.0%
Kansas City Southern 0.0%
Value ($000) $2,385 Shares 13,191 Est. Cost $180.81 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $2,371 Shares 19,000 Est. Cost $94.40 Unrealized +17.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,346 Shares 15,223 Est. Cost $118.74 Unrealized +19.1%
OKE ONEOK Inc 0.0%
Value ($000) $2,311 Shares 88,963 Est. Cost $26.04 Unrealized -23.4%
PFG Principal Financial Group Inc 0.0%
Value ($000) $2,261 Shares 56,156 Est. Cost $42.85 Unrealized -18.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $2,259 Shares 45,631 Est. Cost $59.24 Unrealized -25.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2,235 Shares 28,006 Est. Cost $72.27 Unrealized +8.0%
DTE DTE Energy Co 0.0%
Value ($000) $2,211 Shares 19,217 Est. Cost $81.62 Unrealized -0.1%
Amcor PLC 0.0%
Value ($000) $2,209 Shares 199,894 Est. Cost $8.28 Unrealized +5.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,203 Shares 24,333 Est. Cost $66.12 Unrealized +20.9%
America Movil SAB de CV 0.0%
Value ($000) $2,192 Shares 175,500 Est. Cost $13.35 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,191 Shares 17,084 Est. Cost $72.04 Unrealized +45.7%
WCN Waste Connections Inc 0.0%
Value ($000) $2,190 Shares 21,100 Est. Cost $61.40 Unrealized +57.1%
KKR KKR & Co Inc 0.0%
Value ($000) $2,163 Shares 63,000 Est. Cost $24.68 Unrealized +34.9%
TT Trane Technologies PLC 0.0%
Value ($000) $2,129 Shares 17,559 Est. Cost $93.73 Unrealized +11.7%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,128 Shares 14,500 Est. Cost $92.82 Unrealized +33.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $2,123 Shares 16,798 Est. Cost $101.56 Unrealized +24.8%
CTVA Corteva Inc 0.0%
Value ($000) $2,100 Shares 72,880 Est. Cost $26.23 Unrealized +1.0%
L Loews Corp 0.0%
Value ($000) $2,095 Shares 60,301 Est. Cost $38.15 Unrealized -7.9%
VFC VF Corp 0.0%
Value ($000) $2,092 Shares 29,774 Est. Cost $67.04 Unrealized -3.7%
NWSA News Corp 0.0%
Value ($000) $2,072 Shares 147,815 Est. Cost $13.15 Unrealized +1.0%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $2,055 Shares 4,457 Est. Cost $26.43 Unrealized +15.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $2,049 Shares 55,589 Est. Cost $39.88 Unrealized -11.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $2,046 Shares 76,378 Est. Cost $21.48 Unrealized +3.4%
PNR Pentair PLC 0.0%
Value ($000) $2,039 Shares 44,549 Est. Cost $35.36 Unrealized +14.8%
DBX Dropbox Inc 0.0%
Value ($000) $2,032 Shares 105,510 Est. Cost $20.42 Unrealized +2.0%
MAS Masco Corp 0.0%
Value ($000) $2,018 Shares 36,608 Est. Cost $34.61 Unrealized +47.4%
ETR Entergy Corp 0.0%
Value ($000) $2,010 Shares 20,400 Est. Cost $42.67 Unrealized -4.7%
Cerner Corp 0.0%
Value ($000) $1,996 Shares 27,616 Est. Cost $56.99 Unrealized
BX Blackstone Group Inc/The 0.0%
Value ($000) $1,937 Shares 37,100 Est. Cost $44.56 Unrealized -0.1%
RF Regions Financial Corp 0.0%
Value ($000) $1,933 Shares 167,680 Est. Cost $9.95 Unrealized -9.9%
TRMB Trimble Inc 0.0%
Value ($000) $1,919 Shares 39,400 Est. Cost $43.30 Unrealized +10.4%
CHTR Charter Communications Inc 0.0%
Value ($000) $1,914 Shares 3,066 Est. Cost $532.12 Unrealized +10.9%
SPGI S&P Global Inc 0.0%
Value ($000) $1,913 Shares 5,305 Est. Cost $249.55 Unrealized +35.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,910 Shares 66,700 Est. Cost $28.04 Unrealized -6.9%
BEN Franklin Resources Inc 0.0%
Value ($000) $1,907 Shares 93,708 Est. Cost $17.27 Unrealized -6.9%
PHM PulteGroup Inc 0.0%
Value ($000) $1,903 Shares 41,100 Est. Cost $25.71 Unrealized +57.6%
MTCH Match Group Inc 0.0%
Value ($000) $1,902 Shares 17,193 Est. Cost $103.47 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,897 Shares 19,200 Est. Cost $82.79 Unrealized +18.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,890 Shares 24,195 Est. Cost $56.86 Unrealized +9.8%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,867 Shares 16,100 Est. Cost $101.25 Unrealized -5.2%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,849 Shares 66,200 Est. Cost $27.61 Unrealized -8.2%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $1,842 Shares 110,166 Est. Cost $20.51 Unrealized -19.7%
HD Supply Holdings Inc 0.0%
Value ($000) $1,836 Shares 44,531 Est. Cost $36.87 Unrealized
Duke Realty Corp 0.0%
Value ($000) $1,834 Shares 49,700 Est. Cost $32.00 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,833 Shares 4,310 Est. Cost $309.84 Unrealized +20.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,821 Shares 12,329 Est. Cost $107.85 Unrealized +14.5%
VEREIT Inc 0.0%
Value ($000) $1,821 Shares 280,100 Est. Cost $7.56 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $1,809 Shares 43,114 Est. Cost $39.49 Unrealized -16.4%
ICL ICL Group Ltd 0.0%
Value ($000) $1,806 Shares 509,708 Est. Cost $3.35 Unrealized +2.7%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,805 Shares 39,321 Est. Cost $52.37 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $1,780 Shares 38,470 Est. Cost $33.33 Unrealized +12.9%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,776 Shares 21,117 Est. Cost $67.04 Unrealized +9.0%
ANSYS Inc 0.0%
Value ($000) $1,767 Shares 5,400 Est. Cost $307.50 Unrealized
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,752 Shares 20,532 Est. Cost $89.26 Unrealized -7.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,721 Shares 51,048 Est. Cost $48.58 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $1,714 Shares 10,000 Est. Cost $105.09 Unrealized +67.9%
QIAGEN NV 0.0%
Value ($000) $1,707 Shares 32,861 Est. Cost $42.86 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $1,696 Shares 13,265 Est. Cost $95.83 Unrealized +12.4%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,696 Shares 13,848 Est. Cost $107.52 Unrealized -0.1%
ALV Autoliv Inc 0.0%
Value ($000) $1,691 Shares 23,200 Est. Cost $61.11 Unrealized +2.3%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,690 Shares 8,417 Est. Cost $234.20 Unrealized -23.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1,685 Shares 15,800 Est. Cost $65.06 Unrealized +61.7%
EFX Equifax Inc 0.0%
Value ($000) $1,674 Shares 10,671 Est. Cost $141.04 Unrealized +11.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,669 Shares 21,408 Est. Cost $82.08 Unrealized -17.2%
MTB M&T Bank Corp 0.0%
Value ($000) $1,656 Shares 17,987 Est. Cost $117.05 Unrealized -26.7%
FE FirstEnergy Corp 0.0%
Value ($000) $1,655 Shares 57,630 Est. Cost $34.32 Unrealized -27.1%
UGI UGI Corp 0.0%
Value ($000) $1,654 Shares 50,142 Est. Cost $42.74 Unrealized -22.4%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,650 Shares 8,903 Est. Cost $134.69 Unrealized +31.3%
NUE Nucor Corp 0.0%
Value ($000) $1,637 Shares 36,500 Est. Cost $46.41 Unrealized -13.1%
LNC Lincoln National Corp 0.0%
Value ($000) $1,632 Shares 52,101 Est. Cost $36.16 Unrealized -24.5%
MHK Mohawk Industries Inc 0.0%
Value ($000) $1,631 Shares 16,708 Est. Cost $167.94 Unrealized -46.5%
CMI Cummins Inc 0.0%
Value ($000) $1,626 Shares 7,700 Est. Cost $128.21 Unrealized +36.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1,587 Shares 14,836 Est. Cost $77.86 Unrealized +8.0%
IVZ Invesco Ltd 0.0%
Value ($000) $1,570 Shares 137,621 Est. Cost $14.09 Unrealized -40.0%
STE STERIS PLC 0.0%
Value ($000) $1,568 Shares 8,900 Est. Cost $135.88 Unrealized +12.2%
Citrix Systems Inc 0.0%
Value ($000) $1,548 Shares 11,241 Est. Cost $112.07 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,546 Shares 3,000 Est. Cost $419.92 Unrealized +20.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,540 Shares 6,100 Est. Cost $218.94 Unrealized +22.9%
IHS Markit Ltd 0.0%
Value ($000) $1,529 Shares 19,475 Est. Cost $53.07 Unrealized
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,506 Shares 37,000 Est. Cost $32.89 Unrealized +26.0%
BAP Credicorp Ltd 0.0%
Value ($000) $1,503 Shares 12,123 Est. Cost $158.84 Unrealized -25.7%
SCHW Charles Schwab Corp, The 0.0%
Value ($000) $1,502 Shares 41,468 Est. Cost $38.73 Unrealized -16.3%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1,496 Shares 14,950 Est. Cost $78.25 Unrealized +17.6%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,488 Shares 34,500 Est. Cost $47.92 Unrealized -15.2%
LKQ LKQ Corp 0.0%
Value ($000) $1,470 Shares 53,000 Est. Cost $26.04 Unrealized +1.6%
GOTU GSX Techedu Inc 0.0%
Value ($000) $1,463 Shares 16,239 Est. Cost $60.00 Unrealized
Tiffany & Co 0.0%
Value ($000) $1,460 Shares 12,600 Est. Cost $111.01 Unrealized
ARMK Aramark 0.0%
Value ($000) $1,452 Shares 54,900 Est. Cost $24.41 Unrealized -31.7%
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,449 Shares 19,232 Est. Cost $60.69 Unrealized +6.7%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $1,446 Shares 13,700 Est. Cost $73.08 Unrealized +33.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $1,440 Shares 9,000 Est. Cost $123.95 Unrealized +8.2%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,423 Shares 18,255 Est. Cost $73.41 Unrealized -8.0%
FleetCor Technologies Inc 0.0%
Value ($000) $1,405 Shares 5,900 Est. Cost $277.66 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $1,403 Shares 66,800 Est. Cost $23.31 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $1,402 Shares 60,000 Est. Cost $15.39 Unrealized +9.5%
AEE Ameren Corp 0.0%
Value ($000) $1,400 Shares 17,705 Est. Cost $59.13 Unrealized +13.3%
MKL Markel Corp 0.0%
Value ($000) $1,392 Shares 1,430 Est. Cost $966.56 Unrealized +5.1%
Interpublic Group of Cos Inc, The 0.0%
Value ($000) $1,391 Shares 83,468 Est. Cost $15.58 Unrealized -6.9%
NVR NVR Inc 0.0%
Value ($000) $1,388 Shares 340 Est. Cost $3288.75 Unrealized +17.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $1,380 Shares 22,303 Est. Cost $69.83 Unrealized -10.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,374 Shares 149,791 Est. Cost $8.24 Unrealized -11.6%
BTG B2Gold Corp 0.0%
Value ($000) $1,344 Shares 207,059 Est. Cost $1.98 Unrealized +164.3%
HTHT Huazhu Group Ltd 0.0%
Value ($000) $1,336 Shares 30,899 Est. Cost $32.42 Unrealized
GS Goldman Sachs Group, Inc., The 0.0%
Value ($000) $1,315 Shares 6,544 Est. Cost $175.50 Unrealized +2.0%
Cooper Cos Inc/The 0.0%
Value ($000) $1,315 Shares 3,900 Est. Cost $265.24 Unrealized
Discovery Inc 0.0%
Value ($000) $1,314 Shares 60,342 Est. Cost $25.45 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $1,282 Shares 81,972 Est. Cost $9.65 Unrealized
IEX IDEX Corp 0.0%
Value ($000) $1,277 Shares 7,000 Est. Cost $133.79 Unrealized +21.4%
RHI Robert Half International Inc 0.0%
Value ($000) $1,271 Shares 24,011 Est. Cost $63.42 Unrealized -16.0%
TME Tencent Music Entertainment Group 0.0%
Value ($000) $1,263 Shares 85,532 Est. Cost $10.38 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $1,255 Shares 14,100 Est. Cost $72.75 Unrealized +2.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,249 Shares 12,400 Est. Cost $83.11 Unrealized -14.9%
RVTY PerkinElmer Inc 0.0%
Value ($000) $1,230 Shares 9,800 Est. Cost $104.75 Unrealized +8.4%
HAS Hasbro Inc 0.0%
Value ($000) $1,221 Shares 14,764 Est. Cost $78.47 Unrealized -20.1%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $1,220 Shares 14,700 Est. Cost $66.71 Unrealized +10.8%
CAG Conagra Brands Inc 0.0%
Value ($000) $1,214 Shares 34,000 Est. Cost $22.38 Unrealized +29.3%
Z Zillow Group Inc 0.0%
Value ($000) $1,209 Shares 11,900 Est. Cost $28.86 Unrealized +170.6%
AOS A O Smith Corp 0.0%
Value ($000) $1,209 Shares 22,900 Est. Cost $40.23 Unrealized +12.7%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,208 Shares 40,100 Est. Cost $62.37 Unrealized -51.3%
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,206 Shares 14,733 Est. Cost $48.84 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $1,199 Shares 19,600 Est. Cost $21.07 Unrealized +15.1%
UDR UDR Inc 0.0%
Value ($000) $1,197 Shares 36,700 Est. Cost $28.82 Unrealized -0.4%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,196 Shares 8,500 Est. Cost $197.85 Unrealized -28.2%
MCO Moody's Corp 0.0%
Value ($000) $1,195 Shares 4,122 Est. Cost $172.42 Unrealized +58.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $1,187 Shares 9,667 Est. Cost $124.75 Unrealized +7.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,176 Shares 40,200 Est. Cost $29.02 Unrealized -0.1%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,165 Shares 37,200 Est. Cost $25.38 Unrealized -3.8%
NI NiSource Inc 0.0%
Value ($000) $1,164 Shares 52,900 Est. Cost $17.59 Unrealized +10.0%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $1,155 Shares 66,513 Est. Cost $15.24 Unrealized -6.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $1,153 Shares 19,614 Est. Cost $64.35 Unrealized -0.3%
REG Regency Centers Corp 0.0%
Value ($000) $1,152 Shares 30,300 Est. Cost $37.88 Unrealized -13.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,150 Shares 24,000 Est. Cost $40.92 Unrealized +9.5%
BWA BorgWarner Inc 0.0%
Value ($000) $1,150 Shares 29,689 Est. Cost $28.79 Unrealized +10.3%
VST Vistra Corp 0.0%
Value ($000) $1,149 Shares 60,920 Est. Cost $16.72 Unrealized 0.0%
OPTU Altice USA Inc 0.0%
Value ($000) $1,141 Shares 43,900 Est. Cost $24.05 Unrealized +8.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,131 Shares 3,500 Est. Cost $196.57 Unrealized +51.9%
LBRDK Liberty Broadband Corp 0.0%
Value ($000) $1,129 Shares 7,900 Est. Cost $113.65 Unrealized +13.2%
AIZ Assurant Inc 0.0%
Value ($000) $1,129 Shares 9,308 Est. Cost $98.14 Unrealized +6.4%
EG Everest Re Group Ltd 0.0%
Value ($000) $1,126 Shares 5,700 Est. Cost $216.93 Unrealized -11.4%
ATHM Autohome Inc 0.0%
Value ($000) $1,123 Shares 11,702 Est. Cost $67.57 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $1,123 Shares 3,300 Est. Cost $251.20 Unrealized +42.6%
FRCB First Republic Bank/CA 0.0%
Value ($000) $1,112 Shares 10,200 Est. Cost $98.04 Unrealized +11.5%
WAT Waters Corp 0.0%
Value ($000) $1,110 Shares 5,675 Est. Cost $195.54 Unrealized +6.3%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $1,108 Shares 66,533 Est. Cost $15.30 Unrealized
Alleghany Corp 0.0%
Value ($000) $1,093 Shares 2,100 Est. Cost $647.08 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $1,080 Shares 3,300 Est. Cost $245.46 Unrealized +24.4%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,079 Shares 14,472 Est. Cost $68.57 Unrealized -11.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $1,078 Shares 30,268 Est. Cost $31.60 Unrealized +5.4%
RPM RPM International Inc 0.0%
Value ($000) $1,077 Shares 13,000 Est. Cost $69.14 Unrealized +18.2%
Arista Networks Inc 0.0%
Value ($000) $1,076 Shares 5,200 Est. Cost $276.52 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $1,076 Shares 7,900 Est. Cost $115.26 Unrealized +8.4%
NOW ServiceNow Inc 0.0%
Value ($000) $1,067 Shares 2,200 Est. Cost $38.71 Unrealized +130.7%
KMX CarMax Inc 0.0%
Value ($000) $1,066 Shares 11,597 Est. Cost $81.53 Unrealized +22.5%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $1,064 Shares 12,793 Est. Cost $54.78 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $1,055 Shares 7,500 Est. Cost $126.28 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,055 Shares 14,500 Est. Cost $49.25 Unrealized -9.2%
Varian Medical Systems Inc 0.0%
Value ($000) $1,055 Shares 6,135 Est. Cost $117.86 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $1,054 Shares 15,500 Est. Cost $72.23 Unrealized -10.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,051 Shares 19,500 Est. Cost $50.10 Unrealized +2.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,048 Shares 35,000 Est. Cost $28.11 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $1,043 Shares 7,900 Est. Cost $97.54 Unrealized +25.2%
BEKE KE HOLDINGS INC-CL A 0.0%
Value ($000) $1,038 Shares 16,937 Est. Cost $61.29 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,035 Shares 4,689 Est. Cost $146.67 Unrealized +38.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $1,030 Shares 4,600 Est. Cost $269.84 Unrealized -20.3%
National Oilwell Varco Inc 0.0%
Value ($000) $1,028 Shares 113,500 Est. Cost $16.93 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $1,026 Shares 21,844 Est. Cost $47.45 Unrealized -3.8%
SVB Financial Group 0.0%
Value ($000) $1,011 Shares 4,200 Est. Cost $217.04 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $998 Shares 7,000 Est. Cost $134.66 Unrealized -7.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $991 Shares 44,700 Est. Cost $25.73 Unrealized -9.9%
W Wayfair Inc 0.0%
Value ($000) $989 Shares 3,400 Est. Cost $121.92 Unrealized +124.4%
SEE Sealed Air Corp 0.0%
Value ($000) $987 Shares 25,444 Est. Cost $33.56 Unrealized +2.6%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $986 Shares 4,191 Est. Cost $206.02 Unrealized +1.4%
NNN National Retail Properties Inc 0.0%
Value ($000) $977 Shares 28,300 Est. Cost $36.34 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $951 Shares 1,341 Est. Cost $185.64 Unrealized +21.0%
IQ iQIYI Inc 0.0%
Value ($000) $945 Shares 41,864 Est. Cost $21.20 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $945 Shares 62,241 Est. Cost $37.12 Unrealized -58.4%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $943 Shares 2,400 Est. Cost $261.95 Unrealized +41.1%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $943 Shares 53,500 Est. Cost $18.04 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $937 Shares 6,913 Est. Cost $118.94 Unrealized +1.1%
VRSN VeriSign Inc 0.0%
Value ($000) $912 Shares 4,453 Est. Cost $178.91 Unrealized +14.4%
BILI Bilibili Inc 0.0%
Value ($000) $909 Shares 21,852 Est. Cost $46.32 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $903 Shares 23,601 Est. Cost $46.67 Unrealized -36.3%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $901 Shares 13,600 Est. Cost $65.46 Unrealized -10.3%
KEY KeyCorp 0.0%
Value ($000) $898 Shares 75,262 Est. Cost $12.81 Unrealized -26.7%
TRU TransUnion 0.0%
Value ($000) $892 Shares 10,600 Est. Cost $78.20 Unrealized +7.6%
Athene Holding Ltd 0.0%
Value ($000) $883 Shares 25,900 Est. Cost $35.37 Unrealized
JOYY JOYY Inc 0.0%
Value ($000) $873 Shares 10,822 Est. Cost $53.25 Unrealized
FOX Fox Corp 0.0%
Value ($000) $867 Shares 30,980 Est. Cost $27.40 Unrealized -10.2%
Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $867 Shares 23,900 Est. Cost $31.40 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $866 Shares 4,200 Est. Cost $169.28 Unrealized +15.1%
GDDY GoDaddy Inc 0.0%
Value ($000) $866 Shares 11,400 Est. Cost $68.00 Unrealized +10.9%
GWW WW Grainger Inc 0.0%
Value ($000) $859 Shares 2,409 Est. Cost $212.10 Unrealized +52.9%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $857 Shares 19,608 Est. Cost $52.69 Unrealized -16.1%
Federal Realty Investment Trust 0.0%
Value ($000) $853 Shares 11,621 Est. Cost $95.27 Unrealized
VEEV Veeva Systems Inc 0.0%
Value ($000) $844 Shares 3,000 Est. Cost $77.95 Unrealized +238.1%
CDK Global Inc 0.0%
Value ($000) $837 Shares 19,200 Est. Cost $55.15 Unrealized
ESLT Elbit Systems Ltd 0.0%
Value ($000) $831 Shares 6,818 Est. Cost $137.83 Unrealized -9.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $818 Shares 3,005 Est. Cost $184.57 Unrealized +49.5%
BALL Ball Corp 0.0%
Value ($000) $814 Shares 9,794 Est. Cost $39.57 Unrealized +82.2%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $813 Shares 9,400 Est. Cost $40.69 Unrealized +51.5%
AME AMETEK Inc 0.0%
Value ($000) $806 Shares 8,106 Est. Cost $81.54 Unrealized +14.4%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $804 Shares 8,400 Est. Cost $140.75 Unrealized -28.4%
Black Knight Inc 0.0%
Value ($000) $792 Shares 9,100 Est. Cost $63.48 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $778 Shares 8,200 Est. Cost $52.40 Unrealized +69.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $774 Shares 8,473 Est. Cost $101.27 Unrealized -7.1%
FLIR Systems Inc 0.0%
Value ($000) $771 Shares 21,500 Est. Cost $37.24 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $771 Shares 9,700 Est. Cost $63.28 Unrealized +31.1%
MTN Vail Resorts Inc 0.0%
Value ($000) $770 Shares 3,600 Est. Cost $215.86 Unrealized -4.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $768 Shares 5,276 Est. Cost $65.89 Unrealized +84.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $764 Shares 900 Est. Cost $54.43 Unrealized +46.4%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $742 Shares 2,700 Est. Cost $163.71 Unrealized +59.5%
Sirius XM Holdings Inc 0.0%
Value ($000) $735 Shares 137,200 Est. Cost $5.14 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $727 Shares 4,400 Est. Cost $127.69 Unrealized +27.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $720 Shares 6,513 Est. Cost $86.78 Unrealized +27.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $717 Shares 11,700 Est. Cost $70.07 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $710 Shares 10,900 Est. Cost $46.09 Unrealized +32.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $710 Shares 2,900 Est. Cost $37.17 Unrealized +11.9%
People's United Financial Inc 0.0%
Value ($000) $709 Shares 68,816 Est. Cost $14.56 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $686 Shares 14,816 Est. Cost $55.41 Unrealized -8.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $684 Shares 23,400 Est. Cost $46.62 Unrealized -30.9%
PTC PTC Inc 0.0%
Value ($000) $670 Shares 8,100 Est. Cost $81.62 Unrealized +4.4%
HDB HDFC Bank Ltd 0.0%
Value ($000) $669 Shares 13,400 Est. Cost $51.01 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $667 Shares 2,700 Est. Cost $73.11 Unrealized +237.2%
ONC BeiGene Ltd 0.0%
Value ($000) $659 Shares 2,300 Est. Cost $132.18 Unrealized
AGNC AGNC Investment Corp 0.0%
Value ($000) $658 Shares 47,318 Est. Cost $16.27 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $651 Shares 2,100 Est. Cost $337.46 Unrealized -6.5%
Seattle Genetics Inc 0.0%
Value ($000) $646 Shares 3,300 Est. Cost $66.49 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $637 Shares 6,200 Est. Cost $31.06 Unrealized +50.8%
FMC FMC Corp 0.0%
Value ($000) $616 Shares 5,817 Est. Cost $67.72 Unrealized +34.0%
ABIOMED Inc 0.0%
Value ($000) $610 Shares 2,200 Est. Cost $160.77 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $609 Shares 18,600 Est. Cost $47.58 Unrealized -35.5%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $579 Shares 600 Est. Cost $752.94 Unrealized +23.2%
PKG Packaging Corp of America 0.0%
Value ($000) $578 Shares 5,300 Est. Cost $78.49 Unrealized +10.7%
SNAP Snap Inc 0.0%
Value ($000) $572 Shares 21,900 Est. Cost $14.70 Unrealized +58.2%
TDG TransDigm Group Inc 0.0%
Value ($000) $570 Shares 1,200 Est. Cost $257.39 Unrealized +51.8%
ERIE Erie Indemnity Co 0.0%
Value ($000) $568 Shares 2,700 Est. Cost $151.33 Unrealized +25.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $560 Shares 3,300 Est. Cost $153.05 Unrealized +15.6%
DOCU DocuSign Inc 0.0%
Value ($000) $560 Shares 2,600 Est. Cost $80.42 Unrealized +158.1%
IT Gartner Inc 0.0%
Value ($000) $554 Shares 4,436 Est. Cost $95.05 Unrealized +33.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $554 Shares 5,800 Est. Cost $66.65 Unrealized +30.8%
WTRG Essential Utilities Inc 0.0%
Value ($000) $543 Shares 13,498 Est. Cost $44.76 Unrealized -4.0%
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $541 Shares 4,724 Est. Cost $108.25 Unrealized
EVRG Evergy Inc 0.0%
Value ($000) $534 Shares 10,500 Est. Cost $50.03 Unrealized -9.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $531 Shares 21,200 Est. Cost $17.14 Unrealized +9.3%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $523 Shares 40,301 Est. Cost $28.51 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $523 Shares 1,500 Est. Cost $320.15 Unrealized +8.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $520 Shares 15,722 Est. Cost $45.66 Unrealized
WPC WP Carey Inc 0.0%
Value ($000) $502 Shares 7,700 Est. Cost $71.23 Unrealized
51job Inc 0.0%
Value ($000) $500 Shares 6,412 Est. Cost $76.20 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $491 Shares 4,100 Est. Cost $119.76 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $481 Shares 15,672 Est. Cost $36.62 Unrealized -23.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $478 Shares 7,900 Est. Cost $55.80 Unrealized +7.2%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $473 Shares 38,710 Est. Cost $15.05 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $465 Shares 5,300 Est. Cost $108.09 Unrealized -22.5%
SINA Corp/China 0.0%
Value ($000) $446 Shares 10,465 Est. Cost $66.97 Unrealized
SBNY Signature Bank/New York NY 0.0%
Value ($000) $440 Shares 5,300 Est. Cost $118.85 Unrealized
FDS FactSet Research Systems Inc 0.0%
Value ($000) $435 Shares 1,300 Est. Cost $249.68 Unrealized +31.5%
MELI MercadoLibre Inc 0.0%
Value ($000) $433 Shares 400 Est. Cost $561.54 Unrealized +93.2%
LOGI Logitech International SA 0.0%
Value ($000) $423 Shares 5,425 Est. Cost $48.66 Unrealized +34.4%
EXPE Expedia Group Inc 0.0%
Value ($000) $423 Shares 4,611 Est. Cost $82.45 Unrealized +8.2%
ROST Ross Stores Inc 0.0%
Value ($000) $416 Shares 4,453 Est. Cost $84.86 Unrealized 0.0%
HCM Hutchison China MediTech Ltd 0.0%
Value ($000) $414 Shares 12,810 Est. Cost $20.36 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $411 Shares 8,100 Est. Cost $57.17 Unrealized -14.1%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $408 Shares 12,600 Est. Cost $24.17 Unrealized
AES AES Corp/The 0.0%
Value ($000) $405 Shares 22,380 Est. Cost $8.21 Unrealized +67.6%
AVTR Avantor Inc 0.0%
Value ($000) $405 Shares 18,000 Est. Cost $16.28 Unrealized +27.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $393 Shares 2,700 Est. Cost $77.30 Unrealized +83.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $390 Shares 2,400 Est. Cost $127.67 Unrealized +27.2%
Momo Inc 0.0%
Value ($000) $385 Shares 28,011 Est. Cost $27.33 Unrealized
XPEV XPeng Inc 0.0%
Value ($000) $385 Shares 19,200 Est. Cost $20.05 Unrealized
WB Weibo Corp 0.0%
Value ($000) $383 Shares 10,502 Est. Cost $57.89 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $381 Shares 3,169 Est. Cost $86.08 Unrealized +41.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $374 Shares 1,200 Est. Cost $241.71 Unrealized +18.4%
Catalent Inc 0.0%
Value ($000) $368 Shares 4,300 Est. Cost $73.26 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $367 Shares 8,100 Est. Cost $37.12 Unrealized +15.9%
UHAL AMERCO 0.0%
Value ($000) $363 Shares 1,019 Est. Cost $36.04 Unrealized -5.5%
CPRT Copart Inc 0.0%
Value ($000) $358 Shares 3,400 Est. Cost $20.57 Unrealized +17.7%
BZUN Baozun Inc 0.0%
Value ($000) $351 Shares 10,798 Est. Cost $37.85 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $341 Shares 2,162 Est. Cost $124.62 Unrealized +25.8%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $332 Shares 7,000 Est. Cost $57.81 Unrealized -3.9%
GWRE Guidewire Software Inc 0.0%
Value ($000) $323 Shares 3,100 Est. Cost $96.06 Unrealized +17.0%
SNPS Synopsys Inc 0.0%
Value ($000) $321 Shares 1,500 Est. Cost $111.86 Unrealized +82.0%
EXAS Exact Sciences Corp 0.0%
Value ($000) $316 Shares 3,100 Est. Cost $79.90 Unrealized +8.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $315 Shares 253 Est. Cost $24.10 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $314 Shares 5,799 Est. Cost $22.98 Unrealized +40.7%
HEI/A HEICO Corp 0.0%
Value ($000) $310 Shares 3,500 Est. Cost $88.64 Unrealized -5.5%
WDAY Workday Inc 0.0%
Value ($000) $301 Shares 1,400 Est. Cost $142.63 Unrealized +38.7%
INVH Invitation Homes Inc 0.0%
Value ($000) $299 Shares 10,700 Est. Cost $24.05 Unrealized +0.9%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $296 Shares 900 Est. Cost $199.26 Unrealized +67.5%
NDSN Nordson Corp 0.0%
Value ($000) $288 Shares 1,500 Est. Cost $159.50 Unrealized +13.8%
HUYA HUYA Inc 0.0%
Value ($000) $286 Shares 11,922 Est. Cost $17.02 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $136.08 Unrealized +11.7%
HOLX Hologic Inc 0.0%
Value ($000) $279 Shares 4,200 Est. Cost $63.30 Unrealized 0.0%
Liberty Media Corp-Liberty SiriusXM 0.0%
Value ($000) $275 Shares 8,300 Est. Cost $38.34 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $275 Shares 1,500 Est. Cost $170.30 Unrealized +6.8%
INCY Incyte Corp 0.0%
Value ($000) $271 Shares 3,025 Est. Cost $75.54 Unrealized +27.7%
AngloGold Ashanti Ltd 0.0%
Value ($000) $253 Shares 9,600 Est. Cost $29.48 Unrealized
Cosan Ltd 0.0%
Value ($000) $249 Shares 16,800 Est. Cost $14.97 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $246 Shares 795 Est. Cost $268.85 Unrealized +28.2%
MOS Mosaic Company, The 0.0%
Value ($000) $242 Shares 13,227 Est. Cost $20.07 Unrealized -27.3%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $241 Shares 3,600 Est. Cost $54.30 Unrealized -32.1%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $241 Shares 500 Est. Cost $327.01 Unrealized +42.3%
FOXA Fox Corp 0.0%
Value ($000) $231 Shares 8,291 Est. Cost $31.53 Unrealized -21.8%
Apollo Global Management Inc 0.0%
Value ($000) $219 Shares 4,900 Est. Cost $50.00 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $217 Shares 7,233 Est. Cost $30.91 Unrealized +1.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $213 Shares 2,800 Est. Cost $93.11 Unrealized +8.7%
MASI Masimo Corp 0.0%
Value ($000) $212 Shares 900 Est. Cost $219.47 Unrealized +2.1%
HEI HEICO Corp 0.0%
Value ($000) $209 Shares 2,000 Est. Cost $92.32 Unrealized +11.9%
CyberArk Software Ltd 0.0%
Value ($000) $207 Shares 2,000 Est. Cost $106.14 Unrealized
SBS Cia de Saneamento Basico do Estado de Sao Paulo 0.0%
Value ($000) $183 Shares 22,000 Est. Cost $10.44 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $114 Shares 50,400 Est. Cost $4.55 Unrealized
BEST Inc 0.0%
Value ($000) $110 Shares 36,683 Est. Cost $5.45 Unrealized