Gulf International Bank (UK) Ltd Index / Passive

CIK: 0001598697 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 21, 2020

Total Value ($000): $7,102,819 (100.0% shares, 0.0% debt)

Holdings (710)

AAPL APPLECOMPUTE 6.8%
Value ($000) $480,618 Shares 4,150,060 Est. Cost $83.87 Unrealized +26.3%
MSFT MICROSOFTCOR 5.1%
Value ($000) $362,915 Shares 1,725,459 Est. Cost $34.73 Unrealized +478.1%
AMZN AMAZON.COMIN 4.5%
Value ($000) $319,306 Shares 101,408 Est. Cost $25.99 Unrealized +506.6%
META FACEBOOK INC 2.1%
Value ($000) $150,746 Shares 575,588 Est. Cost $75.67 Unrealized +238.4%
GOOG ALPHABET INC 1.5%
Value ($000) $106,529 Shares 72,489 Est. Cost $37.21 Unrealized +103.5%
GOOGL ALPHABET INC 1.5%
Value ($000) $105,090 Shares 71,705 Est. Cost $38.71 Unrealized +95.4%
JNJ JOHNSON&JOHN 1.3%
Value ($000) $95,799 Shares 643,470 Est. Cost $69.33 Unrealized +83.2%
BABA ALIBABAGROUPHOLD 1.2%
Value ($000) $87,940 Shares 299,138 Est. Cost $127.61 Unrealized —
PG PROCTER&GAMB 1.2%
Value ($000) $84,375 Shares 607,062 Est. Cost $59.09 Unrealized +96.9%
V VISA INC 1.1%
Value ($000) $81,044 Shares 405,285 Est. Cost $61.67 Unrealized +211.7%
NVDA NVIDIACORP 1.1%
Value ($000) $79,353 Shares 146,619 Est. Cost $1.57 Unrealized +640.4%
TSLA TESLA MOTORS INC 1.1%
Value ($000) $76,018 Shares 177,195 Est. Cost $98.07 Unrealized +20.4%
MA MASTERCARD 1.0%
Value ($000) $72,629 Shares 214,773 Est. Cost $79.50 Unrealized +297.1%
HD HOMEDEPOTINC 1.0%
Value ($000) $71,262 Shares 256,607 Est. Cost $65.37 Unrealized +263.6%
BRK/B BERKSHIREHAT 1.0%
Value ($000) $70,661 Shares 331,837 Est. Cost $134.89 Unrealized +51.6%
UNH UNITEDHEALTH 1.0%
Value ($000) $70,629 Shares 226,545 Est. Cost $75.94 Unrealized +270.3%
JPM JP MORGAN CH 1.0%
Value ($000) $70,257 Shares 729,795 Est. Cost $42.65 Unrealized +100.3%
VZ VERIZONCOMMU 0.8%
Value ($000) $59,171 Shares 994,638 Est. Cost $27.35 Unrealized +55.6%
ADBE ADOBE SYSTEMS 0.8%
Value ($000) $57,428 Shares 117,098 Est. Cost $76.96 Unrealized +504.5%
CRM SALESFORCE 0.8%
Value ($000) $55,315 Shares 220,099 Est. Cost $89.72 Unrealized +141.1%
INTC INTELCORP 0.8%
Value ($000) $53,893 Shares 1,040,813 Est. Cost $20.43 Unrealized +127.7%
DIS DISNEYWALTCO 0.8%
Value ($000) $53,830 Shares 433,836 Est. Cost $75.68 Unrealized +61.4%
PYPL PAYPALHOLDINGSIN 0.7%
Value ($000) $52,631 Shares 267,122 Est. Cost $39.98 Unrealized +370.0%
NFLX NETFLIX 0.7%
Value ($000) $52,609 Shares 105,212 Est. Cost $12.50 Unrealized +298.3%
MRK MERCK&CO 0.7%
Value ($000) $51,621 Shares 622,318 Est. Cost $32.86 Unrealized +100.6%
CMCSA COMCASTCORPS 0.7%
Value ($000) $50,104 Shares 1,083,108 Est. Cost $25.11 Unrealized +49.8%
PFE PFIZERINC 0.7%
Value ($000) $49,642 Shares 1,352,654 Est. Cost $18.57 Unrealized +46.0%
T AT&TCORP 0.7%
Value ($000) $48,815 Shares 1,712,212 Est. Cost $12.31 Unrealized +26.4%
KO COCACOLACO 0.7%
Value ($000) $48,161 Shares 975,524 Est. Cost $28.40 Unrealized +43.6%
WMT WALMARTSTORE 0.7%
Value ($000) $47,800 Shares 341,650 Est. Cost $20.84 Unrealized +98.2%
ABT ABBOTT LABS 0.7%
Value ($000) $46,388 Shares 426,244 Est. Cost $33.86 Unrealized +172.7%
PEP PEPSICOINC 0.6%
Value ($000) $45,619 Shares 329,143 Est. Cost $60.52 Unrealized +90.3%
BAC DNU BANKAMER 0.6%
Value ($000) $44,867 Shares 1,862,511 Est. Cost $12.39 Unrealized +76.1%
TMO THERMOELECTR 0.6%
Value ($000) $42,306 Shares 95,819 Est. Cost $113.39 Unrealized +259.3%
CSCO CISCOSYSTEMS 0.6%
Value ($000) $39,968 Shares 1,014,685 Est. Cost $16.00 Unrealized +131.6%
MCD MCDONALDSCOR 0.6%
Value ($000) $39,338 Shares 179,227 Est. Cost $74.18 Unrealized +144.5%
NKE NIKEINCCLB 0.5%
Value ($000) $37,999 Shares 302,692 Est. Cost $46.96 Unrealized +112.2%
COST COSTCOWHOLES 0.5%
Value ($000) $37,132 Shares 104,598 Est. Cost $105.68 Unrealized +192.4%
ABBV ABBVIE INC 0.5%
Value ($000) $36,966 Shares 422,040 Est. Cost $39.79 Unrealized +91.8%
AMGN AMGEN INC 0.5%
Value ($000) $35,886 Shares 141,196 Est. Cost $86.84 Unrealized +141.3%
XOM EXXONMOBILCO 0.5%
Value ($000) $35,334 Shares 1,029,254 Est. Cost $55.94 Unrealized -42.2%
— BROADCOM LTD 0.5%
Value ($000) $34,845 Shares 95,646 Est. Cost $118.97 Unrealized —
ACN ACCENTURE LTD 0.5%
Value ($000) $34,559 Shares 152,923 Est. Cost $75.34 Unrealized +181.8%
— MEDTRONICINC 0.5%
Value ($000) $33,542 Shares 322,775 Est. Cost $66.74 Unrealized —
CVX CHEVNORP 0.5%
Value ($000) $32,937 Shares 457,468 Est. Cost $73.47 Unrealized -9.5%
DHR DANAHERCORP 0.5%
Value ($000) $32,786 Shares 152,260 Est. Cost $42.41 Unrealized +309.6%
NEE FPLGRPINC 0.5%
Value ($000) $32,697 Shares 117,805 Est. Cost $22.95 Unrealized +162.6%
BMY BRISTOLMYERS 0.5%
Value ($000) $32,511 Shares 539,254 Est. Cost $38.61 Unrealized +25.8%
UNP UNIONPACCORP 0.5%
Value ($000) $32,245 Shares 163,789 Est. Cost $72.11 Unrealized +128.6%
QCOM QUALCOMMINC 0.5%
Value ($000) $32,180 Shares 273,457 Est. Cost $49.99 Unrealized +90.3%
TXN TEXASINSTRUM 0.4%
Value ($000) $31,702 Shares 222,025 Est. Cost $36.06 Unrealized +224.0%
LLY ELILILLY&CO 0.4%
Value ($000) $30,847 Shares 208,403 Est. Cost $44.09 Unrealized +230.6%
LOW LOWESCOSINC 0.4%
Value ($000) $30,516 Shares 183,991 Est. Cost $42.27 Unrealized +230.9%
ORCL ORACLECORP 0.4%
Value ($000) $29,499 Shares 494,136 Est. Cost $30.33 Unrealized +73.9%
HON HONEYWELLINT 0.4%
Value ($000) $27,934 Shares 169,702 Est. Cost $68.37 Unrealized +94.9%
UPS UNITEDPARCEL 0.4%
Value ($000) $27,624 Shares 165,786 Est. Cost $67.24 Unrealized +74.5%
IBM IBM 0.4%
Value ($000) $25,947 Shares 213,261 Est. Cost $105.54 Unrealized -11.1%
AMT AMERICAN TOWER 0.4%
Value ($000) $25,316 Shares 104,730 Est. Cost $78.87 Unrealized +174.8%
SBUX STARBUCKSCOR 0.3%
Value ($000) $24,414 Shares 284,152 Est. Cost $36.94 Unrealized +91.6%
AMD ADVANCED MICRO 0.3%
Value ($000) $22,980 Shares 280,287 Est. Cost $19.96 Unrealized +271.9%
MMM 3M CO 0.3%
Value ($000) $22,239 Shares 138,841 Est. Cost $78.71 Unrealized +40.2%
NOW SERVICENOW INC 0.3%
Value ($000) $22,002 Shares 45,365 Est. Cost $18.55 Unrealized +381.3%
CHTR CHARTERCOMMUNICA 0.3%
Value ($000) $21,974 Shares 35,197 Est. Cost $222.00 Unrealized +165.8%
WFC WELLSFARGO&C 0.3%
Value ($000) $21,744 Shares 924,902 Est. Cost $32.03 Unrealized -31.8%
C CITIGRPINC 0.3%
Value ($000) $21,586 Shares 500,725 Est. Cost $38.45 Unrealized +6.7%
FIS CERTEGYINC 0.3%
Value ($000) $21,418 Shares 145,497 Est. Cost $80.83 Unrealized +59.4%
— UNITEDTECHCO 0.3%
Value ($000) $20,772 Shares 361,009 Est. Cost $89.45 Unrealized —
SPGI S&P GLOBAL INC 0.3%
Value ($000) $20,578 Shares 57,067 Est. Cost $103.34 Unrealized +226.5%
— BLACKROCK INC 0.3%
Value ($000) $20,512 Shares 36,398 Est. Cost $380.74 Unrealized —
— MONDELEZ INTERNA 0.3%
Value ($000) $20,322 Shares 353,750 Est. Cost $36.20 Unrealized —
INTU INTUITINC 0.3%
Value ($000) $20,142 Shares 61,747 Est. Cost $95.00 Unrealized +218.6%
ISRG INTUITIVE SU 0.3%
Value ($000) $19,835 Shares 27,956 Est. Cost $107.90 Unrealized +108.1%
CAT CATERPILLARI 0.3%
Value ($000) $19,769 Shares 132,549 Est. Cost $68.14 Unrealized +86.1%
GILD GILEADSCIENC 0.3%
Value ($000) $19,158 Shares 303,186 Est. Cost $50.19 Unrealized +11.8%
TGT TARGETCORP 0.3%
Value ($000) $19,108 Shares 121,384 Est. Cost $46.78 Unrealized +153.7%
ZTS ZOETIS INC 0.3%
Value ($000) $19,085 Shares 115,412 Est. Cost $35.49 Unrealized +313.3%
PLD PROLOGIS INC 0.3%
Value ($000) $18,213 Shares 181,009 Est. Cost $41.90 Unrealized +105.7%
CVS CVSCORP 0.3%
Value ($000) $17,925 Shares 306,951 Est. Cost $47.77 Unrealized +9.6%
ZM ZOOMVIDEOCOMMUNI 0.3%
Value ($000) $17,774 Shares 37,810 Est. Cost $220.20 Unrealized +45.2%
VRTX VERTEXPHARM 0.2%
Value ($000) $16,915 Shares 62,163 Est. Cost $95.34 Unrealized +189.4%
— BOOKING HOLDINGS 0.2%
Value ($000) $16,696 Shares 9,760 Est. Cost $1221.43 Unrealized —
AXP AMEREXPRESS 0.2%
Value ($000) $16,568 Shares 165,267 Est. Cost $70.98 Unrealized +29.5%
— CROWNCASTLEI 0.2%
Value ($000) $16,468 Shares 98,908 Est. Cost $86.81 Unrealized —
— EQUINIX 0.2%
Value ($000) $16,437 Shares 21,624 Est. Cost $309.30 Unrealized —
SYK STRYKERCORP 0.2%
Value ($000) $16,343 Shares 78,433 Est. Cost $71.25 Unrealized +157.7%
BDX BECTONDICKIN 0.2%
Value ($000) $16,203 Shares 69,637 Est. Cost $127.49 Unrealized +76.8%
DE DEERE&CO 0.2%
Value ($000) $16,030 Shares 72,331 Est. Cost $80.87 Unrealized +122.3%
TJX TJXCOSINC 0.2%
Value ($000) $15,992 Shares 287,383 Est. Cost $32.14 Unrealized +55.7%
APD AIR PRODUCTS 0.2%
Value ($000) $15,983 Shares 53,661 Est. Cost $91.17 Unrealized +176.1%
— WELLPOINTHEA 0.2%
Value ($000) $15,921 Shares 59,278 Est. Cost $105.12 Unrealized —
D DOMINION ENERGY 0.2%
Value ($000) $15,759 Shares 199,665 Est. Cost $45.20 Unrealized +37.3%
DUK DUKEENERGYCO 0.2%
Value ($000) $15,558 Shares 175,680 Est. Cost $45.99 Unrealized +45.1%
GS GOLDMAN SACH INC 0.2%
Value ($000) $15,392 Shares 76,589 Est. Cost $139.86 Unrealized +28.0%
CL COLGATEPALMO 0.2%
Value ($000) $15,256 Shares 197,757 Est. Cost $49.46 Unrealized +36.2%
TMUS METROPCS COMMUNI 0.2%
Value ($000) $15,142 Shares 132,407 Est. Cost $59.25 Unrealized +80.7%
— CIGNACORP 0.2%
Value ($000) $14,950 Shares 88,253 Est. Cost $103.70 Unrealized —
ITW ILLINOISTOOL 0.2%
Value ($000) $14,918 Shares 77,213 Est. Cost $69.34 Unrealized +141.3%
— ACTIVISION BLIZZ 0.2%
Value ($000) $14,527 Shares 179,466 Est. Cost $35.85 Unrealized —
FDX FEDEXCORP 0.2%
Value ($000) $14,498 Shares 57,643 Est. Cost $119.95 Unrealized +50.8%
ADP AUTOMATICDAT 0.2%
Value ($000) $14,486 Shares 103,852 Est. Cost $57.80 Unrealized +116.3%
FISV FISERVINC 0.2%
Value ($000) $14,289 Shares 138,665 Est. Cost $66.84 Unrealized +49.0%
CME CHICAGO MERC 0.2%
Value ($000) $14,199 Shares 84,869 Est. Cost $59.67 Unrealized +128.3%
CSX CSXCORP 0.2%
Value ($000) $13,947 Shares 179,579 Est. Cost $8.43 Unrealized +172.2%
MS MORSTANNYK 0.2%
Value ($000) $13,883 Shares 287,152 Est. Cost $22.81 Unrealized +86.5%
MRSH MARSH&MCLENN 0.2%
Value ($000) $13,879 Shares 121,007 Est. Cost $42.49 Unrealized +148.6%
SHW SHERWINWILLI 0.2%
Value ($000) $13,858 Shares 19,891 Est. Cost $68.27 Unrealized +205.0%
XYZ SQUARE INC 0.2%
Value ($000) $13,847 Shares 85,192 Est. Cost $47.90 Unrealized +194.7%
REGN REGENERONPHA 0.2%
Value ($000) $13,652 Shares 24,389 Est. Cost $364.15 Unrealized +65.6%
SO SOUTHERNCO 0.2%
Value ($000) $13,633 Shares 251,443 Est. Cost $27.75 Unrealized +56.9%
NSC NORFOLKSOUTH 0.2%
Value ($000) $13,403 Shares 62,636 Est. Cost $73.69 Unrealized +144.2%
AMAT APPLIEDMATER 0.2%
Value ($000) $13,388 Shares 225,205 Est. Cost $16.72 Unrealized +252.2%
ICE INTERCONTINENTAL 0.2%
Value ($000) $13,156 Shares 131,495 Est. Cost $48.56 Unrealized +89.4%
— GENELECTRIC 0.2%
Value ($000) $13,088 Shares 2,100,881 Est. Cost $26.15 Unrealized —
DG DOLLARGENERA 0.2%
Value ($000) $13,014 Shares 62,088 Est. Cost $52.92 Unrealized +244.0%
GPN GLOBALPAY 0.2%
Value ($000) $13,010 Shares 73,265 Est. Cost $136.79 Unrealized +20.9%
HUM HUMANAINC 0.2%
Value ($000) $12,975 Shares 31,350 Est. Cost $101.97 Unrealized +275.6%
MU MICRONTECH 0.2%
Value ($000) $12,757 Shares 271,676 Est. Cost $24.80 Unrealized +90.4%
PGR PROGRESSIVEC 0.2%
Value ($000) $12,681 Shares 133,956 Est. Cost $22.25 Unrealized +243.7%
BSX BOSTONSCIENT 0.2%
Value ($000) $12,627 Shares 330,466 Est. Cost $15.21 Unrealized +153.4%
NEM NEWMONTMININ 0.2%
Value ($000) $12,479 Shares 196,689 Est. Cost $23.87 Unrealized +131.0%
ECL ECOLABINC 0.2%
Value ($000) $12,308 Shares 61,590 Est. Cost $95.94 Unrealized +96.4%
KMB KIMBERLYCLAR 0.2%
Value ($000) $12,260 Shares 83,032 Est. Cost $67.89 Unrealized +81.9%
EW EDWARDSLIFE 0.2%
Value ($000) $12,118 Shares 151,828 Est. Cost $54.64 Unrealized +42.8%
ADSK AUTODESKINC 0.2%
Value ($000) $12,098 Shares 52,372 Est. Cost $64.83 Unrealized +266.6%
— BBTCORPORATI 0.2%
Value ($000) $12,032 Shares 316,218 Est. Cost $45.80 Unrealized —
MCO MOODYSCORP 0.2%
Value ($000) $11,846 Shares 40,872 Est. Cost $78.15 Unrealized +249.2%
EL ESTEELAUDER 0.2%
Value ($000) $11,819 Shares 54,154 Est. Cost $69.84 Unrealized +173.3%
BIIB BIOGEN IDEC 0.2%
Value ($000) $11,789 Shares 41,559 Est. Cost $267.37 Unrealized +4.3%
WM WASTEMANAGEM 0.2%
Value ($000) $11,627 Shares 102,744 Est. Cost $40.00 Unrealized +153.3%
USB US BANCORP 0.2%
Value ($000) $11,616 Shares 324,035 Est. Cost $26.08 Unrealized +10.9%
— AONCORP 0.2%
Value ($000) $11,473 Shares 55,616 Est. Cost $88.81 Unrealized —
MELI MERCADOLIBRE INC 0.2%
Value ($000) $11,303 Shares 10,442 Est. Cost $213.53 Unrealized +408.1%
— LAMRESEARCH 0.2%
Value ($000) $11,271 Shares 33,977 Est. Cost $72.07 Unrealized —
PNC PNCFINSE 0.2%
Value ($000) $11,238 Shares 102,250 Est. Cost $55.69 Unrealized +59.3%
ILMN ILLUMINA 0.2%
Value ($000) $10,955 Shares 35,447 Est. Cost $132.52 Unrealized +160.0%
JD JD.COM INC 0.1%
Value ($000) $10,561 Shares 136,090 Est. Cost $30.00 Unrealized —
ADI ANALOGDEVICE 0.1%
Value ($000) $10,412 Shares 89,195 Est. Cost $48.59 Unrealized +119.1%
ROP ROPERINDS 0.1%
Value ($000) $10,193 Shares 25,798 Est. Cost $151.66 Unrealized +165.5%
SCHW SCHWABCHARLE 0.1%
Value ($000) $10,180 Shares 281,005 Est. Cost $23.65 Unrealized +37.0%
— DOWDUPONT INC 0.1%
Value ($000) $10,054 Shares 181,233 Est. Cost $68.92 Unrealized —
— EATONCORP 0.1%
Value ($000) $9,909 Shares 97,126 Est. Cost $76.73 Unrealized —
BAX BAXTERINTLIN 0.1%
Value ($000) $9,870 Shares 122,732 Est. Cost $35.60 Unrealized +111.2%
AEP AMERELECTRI 0.1%
Value ($000) $9,782 Shares 119,691 Est. Cost $34.99 Unrealized +93.8%
EMR EMERSONELECC 0.1%
Value ($000) $9,772 Shares 149,044 Est. Cost $49.36 Unrealized +19.1%
DXCM DEXCOM INC 0.1%
Value ($000) $9,359 Shares 22,705 Est. Cost $31.72 Unrealized +229.4%
CTSH COGNIZANT 0.1%
Value ($000) $9,331 Shares 134,427 Est. Cost $45.66 Unrealized +31.3%
DLR DIGITALREALTYTRU 0.1%
Value ($000) $9,317 Shares 63,486 Est. Cost $71.80 Unrealized +73.0%
— HARRISCORP 0.1%
Value ($000) $9,152 Shares 53,891 Est. Cost $142.37 Unrealized —
EA ELECTRONICAR 0.1%
Value ($000) $9,142 Shares 70,106 Est. Cost $33.78 Unrealized +292.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,026 Shares 130,807 Est. Cost $25.39 Unrealized +126.6%
GM GENERALMOTORS CO 0.1%
Value ($000) $8,996 Shares 304,033 Est. Cost $28.32 Unrealized -4.3%
COP CONOCOPHILLI 0.1%
Value ($000) $8,975 Shares 273,315 Est. Cost $48.16 Unrealized -35.2%
GIS GENMILLSINC 0.1%
Value ($000) $8,906 Shares 144,405 Est. Cost $34.19 Unrealized +52.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $8,859 Shares 41,163 Est. Cost $80.23 Unrealized +158.7%
VEEV VEEVASYSTEMS INC 0.1%
Value ($000) $8,703 Shares 30,951 Est. Cost $73.10 Unrealized +260.5%
EBAY EBAYINC 0.1%
Value ($000) $8,679 Shares 166,592 Est. Cost $19.97 Unrealized +151.5%
EXC EXELONCORP 0.1%
Value ($000) $8,628 Shares 241,284 Est. Cost $15.39 Unrealized +42.3%
WDAY WORKDAY INC 0.1%
Value ($000) $8,585 Shares 39,910 Est. Cost $109.25 Unrealized +81.1%
PSA PUBLICSTORAG 0.1%
Value ($000) $8,529 Shares 38,296 Est. Cost $140.43 Unrealized +15.5%
UBER UBERTECHNOLOGIES 0.1%
Value ($000) $8,420 Shares 230,830 Est. Cost $34.12 Unrealized -3.3%
— O'REILLYAUTO 0.1%
Value ($000) $8,394 Shares 18,206 Est. Cost $155.40 Unrealized —
SBAC SBACOMMUNICATION 0.1%
Value ($000) $8,379 Shares 26,311 Est. Cost $101.25 Unrealized +180.7%
DOW DOW INC 0.1%
Value ($000) $8,365 Shares 177,805 Est. Cost $36.37 Unrealized -7.9%
BX BLACKSTONEGROUPI 0.1%
Value ($000) $8,197 Shares 157,035 Est. Cost $42.09 Unrealized +5.7%
— HCAINC 0.1%
Value ($000) $8,187 Shares 65,668 Est. Cost $58.27 Unrealized —
COF CAPITALONEFI 0.1%
Value ($000) $8,186 Shares 113,921 Est. Cost $60.10 Unrealized +1.5%
CNC CENTENE CORP 0.1%
Value ($000) $8,130 Shares 139,395 Est. Cost $54.18 Unrealized +14.7%
LMT LOCKHEEDMART 0.1%
Value ($000) $8,125 Shares 21,200 Est. Cost $123.81 Unrealized +165.8%
ROST ROSSSTORESIN 0.1%
Value ($000) $8,112 Shares 86,931 Est. Cost $41.21 Unrealized +105.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $8,081 Shares 9,524 Est. Cost $27.63 Unrealized +188.5%
SNPS SYNOPSYSINC 0.1%
Value ($000) $8,069 Shares 37,710 Est. Cost $50.92 Unrealized +299.8%
SRE SEMPRAENERGY 0.1%
Value ($000) $8,030 Shares 67,852 Est. Cost $34.99 Unrealized +47.5%
— HANSEN NAT 0.1%
Value ($000) $8,011 Shares 99,891 Est. Cost $54.80 Unrealized —
IDXX IDEXXLABS 0.1%
Value ($000) $7,888 Shares 20,068 Est. Cost $101.28 Unrealized +265.0%
CMG CHIPOTLEMEXICANG 0.1%
Value ($000) $7,856 Shares 6,317 Est. Cost $10.42 Unrealized +131.3%
— TWITTER INC 0.1%
Value ($000) $7,847 Shares 176,352 Est. Cost $37.10 Unrealized —
CMI CUMMINSINC 0.1%
Value ($000) $7,795 Shares 36,918 Est. Cost $99.79 Unrealized +75.2%
IQV IQVIA HOLDINGS I 0.1%
Value ($000) $7,445 Shares 47,234 Est. Cost $108.59 Unrealized +44.3%
BA BOEINGCO 0.1%
Value ($000) $7,429 Shares 44,954 Est. Cost $124.67 Unrealized +36.7%
MSCI MSCI INC 0.1%
Value ($000) $7,425 Shares 20,813 Est. Cost $69.66 Unrealized +393.6%
— WISCONSINENE 0.1%
Value ($000) $7,412 Shares 76,496 Est. Cost $47.53 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $7,382 Shares 29,879 Est. Cost $143.41 Unrealized +71.9%
A AGILENT TECHNO 0.1%
Value ($000) $7,357 Shares 72,893 Est. Cost $37.22 Unrealized +150.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,348 Shares 78,063 Est. Cost $43.21 Unrealized +89.2%
SYY SYSCOCORP 0.1%
Value ($000) $7,326 Shares 117,744 Est. Cost $27.87 Unrealized +80.9%
PCAR PACCARINC 0.1%
Value ($000) $7,273 Shares 85,295 Est. Cost $25.76 Unrealized +78.4%
APH AMPHENOL COR 0.1%
Value ($000) $7,270 Shares 67,155 Est. Cost $11.20 Unrealized +123.8%
TROW TROWEPRICEGR 0.1%
Value ($000) $7,155 Shares 55,804 Est. Cost $54.49 Unrealized +92.6%
KLAC KLATENCORCOR 0.1%
Value ($000) $7,063 Shares 36,460 Est. Cost $46.26 Unrealized +302.4%
TT INGERSOLLRAN 0.1%
Value ($000) $7,001 Shares 57,746 Est. Cost $93.50 Unrealized +12.0%
TRV STPAULCOS 0.1%
Value ($000) $6,952 Shares 64,262 Est. Cost $70.90 Unrealized +44.5%
MET METLIFEINC 0.1%
Value ($000) $6,936 Shares 186,627 Est. Cost $30.55 Unrealized +4.8%
BK DNU BNKNEWYORK 0.1%
Value ($000) $6,884 Shares 200,475 Est. Cost $25.76 Unrealized +21.1%
VRSK VERISKANALYTICSI 0.1%
Value ($000) $6,877 Shares 37,116 Est. Cost $68.25 Unrealized +159.2%
— SPLUNK INC 0.1%
Value ($000) $6,840 Shares 36,359 Est. Cost $77.20 Unrealized —
YUM YUM! BRANDS INC 0.1%
Value ($000) $6,816 Shares 74,660 Est. Cost $43.99 Unrealized +89.5%
CTAS CINTASCORP 0.1%
Value ($000) $6,798 Shares 20,426 Est. Cost $13.75 Unrealized +430.3%
PPG PPGINDSINC 0.1%
Value ($000) $6,766 Shares 55,426 Est. Cost $83.90 Unrealized +25.5%
AZO AUTOZONEINC 0.1%
Value ($000) $6,739 Shares 5,723 Est. Cost $457.72 Unrealized +158.1%
— MATCH GROUP INC 0.1%
Value ($000) $6,732 Shares 60,848 Est. Cost $102.41 Unrealized —
CDNS CADENCEDESIG 0.1%
Value ($000) $6,700 Shares 62,841 Est. Cost $24.70 Unrealized +325.9%
— HP INC 0.1%
Value ($000) $6,662 Shares 350,817 Est. Cost $27.45 Unrealized —
BBY BESTBUYCOINC 0.1%
Value ($000) $6,661 Shares 59,857 Est. Cost $26.86 Unrealized +204.5%
PEG PUBSERVENTER 0.1%
Value ($000) $6,653 Shares 121,166 Est. Cost $24.40 Unrealized +80.7%
— WALGREENS BOOTS 0.1%
Value ($000) $6,638 Shares 184,809 Est. Cost $76.14 Unrealized —
AWK AMERICANWATERWOR 0.1%
Value ($000) $6,528 Shares 45,059 Est. Cost $44.99 Unrealized +184.2%
KR KROGERCO 0.1%
Value ($000) $6,510 Shares 191,994 Est. Cost $23.64 Unrealized +30.3%
— NORTHEASTUTILITI 0.1%
Value ($000) $6,501 Shares 77,818 Est. Cost $46.85 Unrealized —
ZBH ZIMMER HOLDINGS 0.1%
Value ($000) $6,483 Shares 47,626 Est. Cost $85.40 Unrealized +46.3%
GLW CORNINGINC 0.1%
Value ($000) $6,480 Shares 199,951 Est. Cost $12.44 Unrealized +114.3%
— MARVELLTECHG 0.1%
Value ($000) $6,458 Shares 162,690 Est. Cost $18.10 Unrealized —
— WASTE CONNEC 0.1%
Value ($000) $6,447 Shares 62,119 Est. Cost $67.38 Unrealized —
— ANSYSINC 0.1%
Value ($000) $6,423 Shares 19,631 Est. Cost $95.09 Unrealized —
MSI MOTOROLAINC 0.1%
Value ($000) $6,423 Shares 40,962 Est. Cost $66.27 Unrealized +105.8%
BALL BALLCORP 0.1%
Value ($000) $6,418 Shares 77,222 Est. Cost $30.59 Unrealized +135.7%
— XILINX INC 0.1%
Value ($000) $6,380 Shares 61,206 Est. Cost $54.04 Unrealized —
PRU PRUDENTLFINL 0.1%
Value ($000) $6,274 Shares 98,780 Est. Cost $52.68 Unrealized -4.3%
— ALEXION PHARM 0.1%
Value ($000) $6,259 Shares 54,704 Est. Cost $140.31 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $6,233 Shares 171,476 Est. Cost $31.00 Unrealized +3.5%
PAYX PAYCHEXINC 0.1%
Value ($000) $6,225 Shares 78,044 Est. Cost $33.96 Unrealized +90.1%
SWK STANLEY BLACK & 0.1%
Value ($000) $6,204 Shares 38,255 Est. Cost $70.40 Unrealized +86.3%
PH PARKERHANNIF 0.1%
Value ($000) $6,193 Shares 30,608 Est. Cost $98.53 Unrealized +85.5%
ED CONSEDISONIN 0.1%
Value ($000) $6,174 Shares 79,364 Est. Cost $42.72 Unrealized +42.3%
F FORDMOTORCO 0.1%
Value ($000) $6,153 Shares 924,014 Est. Cost $8.56 Unrealized -39.9%
MTD METTLERTOLED 0.1%
Value ($000) $6,136 Shares 6,354 Est. Cost $306.16 Unrealized +203.1%
ROK ROCKWELLAUTO 0.1%
Value ($000) $6,130 Shares 27,780 Est. Cost $89.85 Unrealized +126.7%
DHI DRHORTON 0.1%
Value ($000) $6,129 Shares 81,045 Est. Cost $21.35 Unrealized +203.0%
FAST FASTENALCO 0.1%
Value ($000) $6,057 Shares 134,339 Est. Cost $11.44 Unrealized +75.4%
ADM ARCHERDANIEL 0.1%
Value ($000) $6,029 Shares 129,695 Est. Cost $29.43 Unrealized +27.8%
OTIS OTISWORLDWIDECOR 0.1%
Value ($000) $6,015 Shares 96,378 Est. Cost $47.48 Unrealized +18.9%
NTES NETEASE INC 0.1%
Value ($000) $5,997 Shares 13,190 Est. Cost $225.63 Unrealized —
CLX CLOROXCO 0.1%
Value ($000) $5,992 Shares 28,511 Est. Cost $68.45 Unrealized +176.0%
SWKS SKYWORKSSOLU 0.1%
Value ($000) $5,937 Shares 40,806 Est. Cost $51.74 Unrealized +135.0%
MCK MCKESSONCORP 0.1%
Value ($000) $5,929 Shares 39,813 Est. Cost $142.52 Unrealized +3.0%
KMI KINDERMORGANINC/ 0.1%
Value ($000) $5,919 Shares 480,088 Est. Cost $18.96 Unrealized -46.6%
CARR CARRIERGLOBALCOR 0.1%
Value ($000) $5,886 Shares 192,757 Est. Cost $17.13 Unrealized +53.9%
AIG AMERICAN INT GRP 0.1%
Value ($000) $5,806 Shares 210,920 Est. Cost $38.42 Unrealized -32.0%
— CERNERCORP 0.1%
Value ($000) $5,703 Shares 78,899 Est. Cost $57.72 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $5,699 Shares 57,338 Est. Cost $46.83 Unrealized +99.2%
PANW PALOALTONETWORKS 0.1%
Value ($000) $5,681 Shares 23,212 Est. Cost $23.22 Unrealized +79.1%
RMD RESMEDINC 0.1%
Value ($000) $5,681 Shares 33,141 Est. Cost $50.38 Unrealized +250.2%
MKC MCCORMICKNV 0.1%
Value ($000) $5,673 Shares 29,230 Est. Cost $32.06 Unrealized +173.4%
PSX PHILLIPS 66 0.1%
Value ($000) $5,608 Shares 108,190 Est. Cost $48.91 Unrealized +0.3%
BIDU BAIDU INC 0.1%
Value ($000) $5,595 Shares 44,200 Est. Cost $177.64 Unrealized —
VFC VFCORP 0.1%
Value ($000) $5,594 Shares 79,642 Est. Cost $55.45 Unrealized +16.5%
MCHP MICROCHIPTEC 0.1%
Value ($000) $5,593 Shares 54,434 Est. Cost $20.47 Unrealized +128.8%
OKTA OKTA INC 0.1%
Value ($000) $5,575 Shares 26,071 Est. Cost $109.16 Unrealized +91.0%
ALGN ALIGN TECHNOLOGY 0.1%
Value ($000) $5,574 Shares 17,029 Est. Cost $105.97 Unrealized +188.1%
WELL HEALTHCAREREIT I 0.1%
Value ($000) $5,553 Shares 100,801 Est. Cost $49.25 Unrealized -4.0%
WMB WILLIAMSCOSI 0.1%
Value ($000) $5,544 Shares 282,169 Est. Cost $18.91 Unrealized -18.6%
SNAP SNAP INC 0.1%
Value ($000) $5,506 Shares 210,900 Est. Cost $13.50 Unrealized +72.3%
— SEATTLEGENETICSI 0.1%
Value ($000) $5,457 Shares 27,891 Est. Cost $58.16 Unrealized —
O REALTY INCOM 0.1%
Value ($000) $5,453 Shares 89,777 Est. Cost $34.88 Unrealized +29.3%
STT STATESTCORP 0.1%
Value ($000) $5,434 Shares 91,595 Est. Cost $51.62 Unrealized +5.6%
— HILTONWORLDWIDEH 0.1%
Value ($000) $5,427 Shares 63,611 Est. Cost $44.00 Unrealized —
DLTR DOLLARTREEST 0.1%
Value ($000) $5,372 Shares 58,819 Est. Cost $66.15 Unrealized +42.2%
TTD TRADEDESKINC/THE 0.1%
Value ($000) $5,358 Shares 10,330 Est. Cost $30.47 Unrealized +49.9%
CHD CHURCH&DWIGH 0.1%
Value ($000) $5,347 Shares 57,069 Est. Cost $35.82 Unrealized +137.9%
TDG TRANSDIGMGROUPIN 0.1%
Value ($000) $5,337 Shares 11,235 Est. Cost $104.76 Unrealized +273.0%
FTV FORTIVE CORP 0.1%
Value ($000) $5,300 Shares 69,557 Est. Cost $32.24 Unrealized +38.3%
VRSN VERISIGNINC 0.1%
Value ($000) $5,291 Shares 25,831 Est. Cost $78.01 Unrealized +162.5%
FCX FREEPORT-MCMORAN 0.1%
Value ($000) $5,286 Shares 338,025 Est. Cost $22.84 Unrealized -40.9%
WY WEYERHAEUSER 0.1%
Value ($000) $5,261 Shares 184,501 Est. Cost $19.89 Unrealized +12.2%
LEN LENNAR CORP 0.1%
Value ($000) $5,255 Shares 64,345 Est. Cost $39.97 Unrealized +64.8%
CTVA CORTEVA INC 0.1%
Value ($000) $5,213 Shares 180,957 Est. Cost $25.02 Unrealized +5.9%
CPRT COPARTINC 0.1%
Value ($000) $5,210 Shares 49,553 Est. Cost $13.56 Unrealized +78.6%
DTE DTEENERGYCO 0.1%
Value ($000) $5,209 Shares 45,286 Est. Cost $45.20 Unrealized +80.4%
PPL PPLCORP 0.1%
Value ($000) $5,122 Shares 188,252 Est. Cost $18.07 Unrealized +20.0%
SLB SCHLUMBERGER 0.1%
Value ($000) $5,065 Shares 325,524 Est. Cost $62.72 Unrealized -73.6%
HSY HERSHEYFOODS 0.1%
Value ($000) $5,041 Shares 35,171 Est. Cost $77.83 Unrealized +60.4%
EOG EOGRESOURCES 0.1%
Value ($000) $5,036 Shares 140,150 Est. Cost $70.78 Unrealized -50.8%
KHC KRAFTHEINZCO/THE 0.1%
Value ($000) $4,916 Shares 164,143 Est. Cost $44.48 Unrealized -41.8%
RSG REPUBLIC SVC 0.1%
Value ($000) $4,872 Shares 52,194 Est. Cost $29.28 Unrealized +183.7%
AMP AMERIPRISFIN 0.1%
Value ($000) $4,854 Shares 31,498 Est. Cost $81.05 Unrealized +74.5%
AVB AVALONBAYCOM 0.1%
Value ($000) $4,847 Shares 32,462 Est. Cost $121.82 Unrealized +4.0%
ARE ALEXANDRIAREALES 0.1%
Value ($000) $4,826 Shares 30,163 Est. Cost $85.04 Unrealized +57.8%
PTON PELOTONINTERACTI 0.1%
Value ($000) $4,794 Shares 48,316 Est. Cost $73.57 Unrealized 0.0%
WST WESTPHARMACEUTIC 0.1%
Value ($000) $4,773 Shares 17,366 Est. Cost $145.05 Unrealized +80.1%
MRNA MODERNA INC 0.1%
Value ($000) $4,749 Shares 67,130 Est. Cost $54.76 Unrealized +27.3%
ROKU ROKU INC 0.1%
Value ($000) $4,745 Shares 25,135 Est. Cost $130.38 Unrealized +21.3%
EFX EQUIFAXINC 0.1%
Value ($000) $4,742 Shares 30,229 Est. Cost $71.95 Unrealized +118.8%
TTWO TAKETWO SFTW 0.1%
Value ($000) $4,730 Shares 28,632 Est. Cost $112.55 Unrealized +44.3%
MPC MARATHONPETROLEU 0.1%
Value ($000) $4,720 Shares 160,874 Est. Cost $33.25 Unrealized -9.3%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,717 Shares 17,180 Est. Cost $164.84 Unrealized +68.5%
— FLEETCORTECHNOLO 0.1%
Value ($000) $4,697 Shares 19,728 Est. Cost $127.26 Unrealized —
— SBERBANKOFRUSSIA 0.1%
Value ($000) $4,693 Shares 401,699 Est. Cost $7.92 Unrealized —
SPG SIMONPROPERT 0.1%
Value ($000) $4,680 Shares 72,363 Est. Cost $109.17 Unrealized -55.6%
— COUPASOFTWAREINC 0.1%
Value ($000) $4,628 Shares 16,879 Est. Cost $276.94 Unrealized —
ETR ENTERGYCORP 0.1%
Value ($000) $4,607 Shares 46,764 Est. Cost $23.21 Unrealized +75.1%
EIX EDISONINTL 0.1%
Value ($000) $4,585 Shares 90,197 Est. Cost $35.62 Unrealized +17.2%
MKTX MARKETAXESSHOLDI 0.1%
Value ($000) $4,548 Shares 9,445 Est. Cost $270.14 Unrealized +72.3%
— DISCOVER FINANCI 0.1%
Value ($000) $4,541 Shares 78,602 Est. Cost $55.92 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $4,515 Shares 15,515 Est. Cost $110.54 Unrealized +147.5%
TAL TALEDUCATIONGROU 0.1%
Value ($000) $4,486 Shares 59,000 Est. Cost $38.29 Unrealized —
VLO VALERO ENRG 0.1%
Value ($000) $4,483 Shares 103,486 Est. Cost $30.20 Unrealized +41.1%
EQR EQUITYRESIDE 0.1%
Value ($000) $4,448 Shares 86,670 Est. Cost $44.44 Unrealized +0.8%
AEE AMEREN CORP 0.1%
Value ($000) $4,427 Shares 55,984 Est. Cost $27.32 Unrealized +145.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $4,372 Shares 13,525 Est. Cost $172.93 Unrealized +72.7%
— COOPER COS 0.1%
Value ($000) $4,366 Shares 12,952 Est. Cost $173.75 Unrealized —
VMC VULCANMATERI 0.1%
Value ($000) $4,351 Shares 32,102 Est. Cost $61.01 Unrealized +97.1%
AJG ARTHURJGALLAGHER 0.1%
Value ($000) $4,330 Shares 41,013 Est. Cost $41.60 Unrealized +134.8%
CMS CMSENERCORP 0.1%
Value ($000) $4,317 Shares 70,303 Est. Cost $22.67 Unrealized +129.6%
ALNY ALNYLAMPHARMACEU 0.1%
Value ($000) $4,263 Shares 29,281 Est. Cost $109.82 Unrealized +29.4%
— LABORATORYCP 0.1%
Value ($000) $4,248 Shares 22,565 Est. Cost $103.06 Unrealized —
KEYS KEYSIGHTTECHNOLO 0.1%
Value ($000) $4,220 Shares 42,729 Est. Cost $57.11 Unrealized +72.0%
NOC NORTHROPGRUM 0.1%
Value ($000) $4,215 Shares 13,361 Est. Cost $95.31 Unrealized +212.8%
DPZ DOMINO'SPIZZAINC 0.1%
Value ($000) $4,197 Shares 9,871 Est. Cost $115.77 Unrealized +221.7%
— MAXIMINTEGRA 0.1%
Value ($000) $4,122 Shares 60,979 Est. Cost $29.87 Unrealized —
— GAZPROM INTL 0.1%
Value ($000) $4,112 Shares 944,559 Est. Cost $6.64 Unrealized —
CDW CDW CORP/DE 0.1%
Value ($000) $4,110 Shares 34,388 Est. Cost $40.76 Unrealized +163.0%
AKAM AKAMAI TECHNO 0.1%
Value ($000) $4,092 Shares 37,021 Est. Cost $49.57 Unrealized +123.9%
FRCB FIRSTREPUBLICBAN 0.1%
Value ($000) $4,090 Shares 37,504 Est. Cost $57.26 Unrealized +90.8%
— KANSASCITYSOUTHE 0.1%
Value ($000) $4,075 Shares 22,538 Est. Cost $121.54 Unrealized —
INCY INCYTEGENOMI 0.1%
Value ($000) $4,061 Shares 45,258 Est. Cost $74.72 Unrealized +29.1%
TDOC TELADOCHEALTHINC 0.1%
Value ($000) $4,057 Shares 18,507 Est. Cost $176.88 Unrealized +19.7%
PAYC PAYCOMSOFTWAREIN 0.1%
Value ($000) $4,040 Shares 12,980 Est. Cost $201.32 Unrealized +42.2%
GWW WWGRAINGERIN 0.1%
Value ($000) $4,037 Shares 11,317 Est. Cost $212.47 Unrealized +52.6%
KKR KKR & CO INC 0.1%
Value ($000) $4,032 Shares 117,419 Est. Cost $21.13 Unrealized +57.5%
NTRS NTICHIC 0.1%
Value ($000) $4,015 Shares 51,505 Est. Cost $47.15 Unrealized +44.2%
CAG CONAGRAFOODS 0.1%
Value ($000) $4,009 Shares 112,267 Est. Cost $17.45 Unrealized +65.9%
CRWD CROWDSTRIKEHOLDI 0.1%
Value ($000) $3,996 Shares 29,100 Est. Cost $84.38 Unrealized +38.1%
— CITRIXSYSTEM 0.1%
Value ($000) $3,983 Shares 28,929 Est. Cost $64.64 Unrealized —
— KELLOGGCO 0.1%
Value ($000) $3,959 Shares 61,299 Est. Cost $39.19 Unrealized +33.4%
DOC HEALTHCAREPI 0.1%
Value ($000) $3,959 Shares 145,820 Est. Cost $24.38 Unrealized -15.2%
DELL DELLTECHNOLOGIES 0.1%
Value ($000) $3,957 Shares 58,464 Est. Cost $23.37 Unrealized +22.3%
COR AMERISOURCEBERGE 0.1%
Value ($000) $3,915 Shares 40,396 Est. Cost $51.30 Unrealized +70.2%
TSCO TRACTORSUPPLY CO 0.1%
Value ($000) $3,875 Shares 27,034 Est. Cost $12.43 Unrealized +112.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,874 Shares 58,289 Est. Cost $29.30 Unrealized +116.0%
ODFL OLD DOMINION FRT 0.1%
Value ($000) $3,868 Shares 21,382 Est. Cost $49.19 Unrealized +86.1%
CBRE CB RICHARD E 0.1%
Value ($000) $3,815 Shares 81,240 Est. Cost $29.96 Unrealized +52.3%
IP INTLPAPERCO 0.1%
Value ($000) $3,807 Shares 93,919 Est. Cost $26.82 Unrealized +4.2%
— VARIANMEDICA 0.1%
Value ($000) $3,783 Shares 21,998 Est. Cost $78.49 Unrealized —
— STERIS PLC 0.1%
Value ($000) $3,782 Shares 21,470 Est. Cost $148.81 Unrealized —
VTR VENTASINC 0.1%
Value ($000) $3,764 Shares 89,715 Est. Cost $42.75 Unrealized -22.7%
TFX TELEFLEXINC 0.1%
Value ($000) $3,745 Shares 11,002 Est. Cost $165.44 Unrealized +116.5%
— LUKOIL 0.1%
Value ($000) $3,737 Shares 64,570 Est. Cost $51.47 Unrealized —
EXPD EXPEDITOINTL 0.1%
Value ($000) $3,732 Shares 41,231 Est. Cost $38.50 Unrealized +107.7%
TRU TRANSUNION 0.1%
Value ($000) $3,717 Shares 44,192 Est. Cost $55.26 Unrealized +52.2%
XYL XYLEM INC/NY 0.1%
Value ($000) $3,714 Shares 44,154 Est. Cost $36.57 Unrealized +99.9%
FITB FIFTHTHIRDBA 0.1%
Value ($000) $3,706 Shares 173,838 Est. Cost $14.42 Unrealized +13.4%
QRVO QORVO INC 0.1%
Value ($000) $3,701 Shares 28,693 Est. Cost $70.56 Unrealized +75.7%
BR BROADRIDGE FINL 0.1%
Value ($000) $3,670 Shares 27,810 Est. Cost $57.95 Unrealized +110.7%
FTNT FORTINET INC 0.1%
Value ($000) $3,664 Shares 31,104 Est. Cost $7.18 Unrealized +259.6%
PINS PINTEREST INC 0.1%
Value ($000) $3,653 Shares 88,021 Est. Cost $20.80 Unrealized +56.7%
MLM MARTIN MAR 0.1%
Value ($000) $3,649 Shares 15,506 Est. Cost $123.98 Unrealized +68.5%
INVH INVITATIONHOMESI 0.1%
Value ($000) $3,648 Shares 130,362 Est. Cost $20.56 Unrealized +18.1%
DOV DOVERCORP 0.1%
Value ($000) $3,626 Shares 33,470 Est. Cost $49.86 Unrealized +100.0%
LBRDK LIBERTYBROADBAND 0.1%
Value ($000) $3,571 Shares 25,000 Est. Cost $64.15 Unrealized +100.6%
DGX QUESTDIAGNOS 0.1%
Value ($000) $3,570 Shares 31,183 Est. Cost $47.47 Unrealized +124.5%
FE FIRSTENERGYC 0.0%
Value ($000) $3,548 Shares 123,591 Est. Cost $22.30 Unrealized +12.2%
EXAS EXACTSCIENCESCOR 0.0%
Value ($000) $3,523 Shares 34,563 Est. Cost $98.95 Unrealized -12.7%
KMX CARMAXINC 0.0%
Value ($000) $3,523 Shares 38,336 Est. Cost $49.74 Unrealized +100.8%
RVTY PERKINELMERI 0.0%
Value ($000) $3,502 Shares 27,909 Est. Cost $91.68 Unrealized +23.8%
EXR EXTRASPACESTORAG 0.0%
Value ($000) $3,490 Shares 32,626 Est. Cost $51.99 Unrealized +61.8%
BMRN BIOMARIN 0.0%
Value ($000) $3,425 Shares 45,024 Est. Cost $76.53 Unrealized +32.2%
— PIONEER NAT 0.0%
Value ($000) $3,424 Shares 39,823 Est. Cost $178.67 Unrealized —
— DUKE REALTY 0.0%
Value ($000) $3,413 Shares 92,504 Est. Cost $21.73 Unrealized —
ZBRA ZEBRA TECHNO 0.0%
Value ($000) $3,403 Shares 13,480 Est. Cost $202.11 Unrealized +33.2%
NVR NVRINC 0.0%
Value ($000) $3,352 Shares 821 Est. Cost $2341.23 Unrealized +64.9%
SUI SUNCOMMUNITIESIN 0.0%
Value ($000) $3,340 Shares 23,760 Est. Cost $128.81 Unrealized —
— CATALENT INC 0.0%
Value ($000) $3,338 Shares 38,975 Est. Cost $73.30 Unrealized —
FMC FMCCORP 0.0%
Value ($000) $3,337 Shares 31,511 Est. Cost $49.98 Unrealized +81.6%
PODD INSULET CORP 0.0%
Value ($000) $3,335 Shares 14,100 Est. Cost $166.62 Unrealized +26.4%
TYL TYLERTECHNOLOGIE 0.0%
Value ($000) $3,319 Shares 9,523 Est. Cost $279.05 Unrealized +23.9%
SSNC SS&CTECHNOLOGIES 0.0%
Value ($000) $3,314 Shares 54,774 Est. Cost $42.49 Unrealized +40.8%
MKL MARKEL CORP 0.0%
Value ($000) $3,314 Shares 3,404 Est. Cost $915.49 Unrealized +11.0%
URI UNITEDRENTALSINC 0.0%
Value ($000) $3,304 Shares 18,939 Est. Cost $97.63 Unrealized +66.8%
NIO NIO INC 0.0%
Value ($000) $3,293 Shares 155,200 Est. Cost $4.16 Unrealized —
TER TERADYNEINC 0.0%
Value ($000) $3,293 Shares 41,450 Est. Cost $61.85 Unrealized +34.1%
CAH CARDINALHEAL 0.0%
Value ($000) $3,285 Shares 69,985 Est. Cost $44.58 Unrealized +0.1%
NUE NUCORCORP 0.0%
Value ($000) $3,275 Shares 73,013 Est. Cost $40.17 Unrealized +0.4%
WAT WATERSCORP 0.0%
Value ($000) $3,260 Shares 16,662 Est. Cost $109.20 Unrealized +90.3%
ESS ESSEXPROPERTYTRU 0.0%
Value ($000) $3,235 Shares 16,114 Est. Cost $164.84 Unrealized +8.8%
PDD PINDUODUO INC 0.0%
Value ($000) $3,232 Shares 43,600 Est. Cost $45.23 Unrealized —
GEN SYMANTECCORP 0.0%
Value ($000) $3,215 Shares 154,308 Est. Cost $12.38 Unrealized +56.0%
CHRW CHROBSINSON 0.0%
Value ($000) $3,214 Shares 31,453 Est. Cost $46.18 Unrealized +78.9%
IEX IDEX CORP 0.0%
Value ($000) $3,208 Shares 17,588 Est. Cost $97.95 Unrealized +65.8%
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $3,197 Shares 26,060 Est. Cost $11.85 Unrealized +233.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,195 Shares 31,458 Est. Cost $31.85 Unrealized +145.2%
GPC GENUINEPARTS 0.0%
Value ($000) $3,169 Shares 33,300 Est. Cost $59.95 Unrealized +33.5%
LNT ALLIANT ENG CORP 0.0%
Value ($000) $3,169 Shares 61,373 Est. Cost $23.90 Unrealized +84.2%
FDS FACTSET RESEARCH 0.0%
Value ($000) $3,162 Shares 9,445 Est. Cost $259.55 Unrealized +26.5%
GDDY GODADDY INC 0.0%
Value ($000) $3,160 Shares 41,603 Est. Cost $68.79 Unrealized +9.6%
MAS MASCOCORP 0.0%
Value ($000) $3,147 Shares 57,091 Est. Cost $16.74 Unrealized +204.7%
— TIFFANY&CO 0.0%
Value ($000) $3,147 Shares 27,169 Est. Cost $93.36 Unrealized —
BXP BOSTON PROP 0.0%
Value ($000) $3,109 Shares 38,720 Est. Cost $81.26 Unrealized -18.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,088 Shares 60,764 Est. Cost $40.06 Unrealized +12.5%
BURL BURLINGTONSTORES 0.0%
Value ($000) $3,087 Shares 14,981 Est. Cost $161.48 Unrealized +20.6%
IR INGERSOLLRANDINC 0.0%
Value ($000) $3,073 Shares 86,324 Est. Cost $30.06 Unrealized +10.8%
EXPE EXPEDIAINCA 0.0%
Value ($000) $3,070 Shares 33,490 Est. Cost $81.03 Unrealized +10.1%
FICO FAIRISAACCO 0.0%
Value ($000) $3,049 Shares 7,170 Est. Cost $364.97 Unrealized +16.4%
PHM PULTEHOMESIN 0.0%
Value ($000) $3,033 Shares 65,534 Est. Cost $15.77 Unrealized +156.9%
KEY KEYCORP 0.0%
Value ($000) $3,029 Shares 253,913 Est. Cost $8.88 Unrealized +5.6%
MASI MASIMO CORP 0.0%
Value ($000) $3,008 Shares 12,745 Est. Cost $219.47 Unrealized +2.1%
— BLACK KNIGHT INC 0.0%
Value ($000) $2,999 Shares 34,458 Est. Cost $64.48 Unrealized —
MOH MOLINAHEALTHCARE 0.0%
Value ($000) $2,990 Shares 16,340 Est. Cost $170.89 Unrealized +6.5%
SJM JMSMUCKERCO 0.0%
Value ($000) $2,969 Shares 25,707 Est. Cost $78.57 Unrealized +18.9%
HPE HEWLETTPACKARDEN 0.0%
Value ($000) $2,948 Shares 314,705 Est. Cost $6.77 Unrealized +19.4%
MAA MID-AMERICAAPART 0.0%
Value ($000) $2,943 Shares 25,388 Est. Cost $66.99 Unrealized +43.3%
SYF SYNCHRONYFINANCI 0.0%
Value ($000) $2,927 Shares 111,863 Est. Cost $24.67 Unrealized -13.2%
HIG HARTFORDFINL 0.0%
Value ($000) $2,919 Shares 79,200 Est. Cost $27.44 Unrealized +29.4%
SRPT SAREPTATHERAPEUT 0.0%
Value ($000) $2,917 Shares 20,775 Est. Cost $118.10 Unrealized +28.7%
DDOG DATADOG INC 0.0%
Value ($000) $2,903 Shares 28,420 Est. Cost $62.95 Unrealized +38.3%
BAH BOOZALLENHAMILTO 0.0%
Value ($000) $2,900 Shares 34,950 Est. Cost $63.53 Unrealized +16.4%
RF REGIONSFINL 0.0%
Value ($000) $2,894 Shares 251,023 Est. Cost $6.46 Unrealized +38.7%
— NEWORIENTALEDUCA 0.0%
Value ($000) $2,888 Shares 19,320 Est. Cost $50.91 Unrealized —
BIO BIO-RAD LABS 0.0%
Value ($000) $2,855 Shares 5,540 Est. Cost $357.58 Unrealized +41.6%
— SVBFINANCIALGROU 0.0%
Value ($000) $2,846 Shares 11,830 Est. Cost $187.25 Unrealized —
FBIN FORTUNEBRANDSHOM 0.0%
Value ($000) $2,839 Shares 32,815 Est. Cost $34.09 Unrealized +80.9%
ONC BEIGENE LTD 0.0%
Value ($000) $2,835 Shares 9,900 Est. Cost $154.99 Unrealized —
GD GENDYNAMICS 0.0%
Value ($000) $2,828 Shares 20,430 Est. Cost $77.24 Unrealized +69.7%
ULTA ULTASALONCOSMETI 0.0%
Value ($000) $2,821 Shares 12,596 Est. Cost $133.82 Unrealized +60.8%
JKHY JACKHENRY 0.0%
Value ($000) $2,813 Shares 17,305 Est. Cost $91.45 Unrealized +77.6%
OKE ONEOK INC 0.0%
Value ($000) $2,797 Shares 107,687 Est. Cost $29.86 Unrealized -33.2%
WAB WABTEC CORP 0.0%
Value ($000) $2,796 Shares 45,195 Est. Cost $73.46 Unrealized -15.3%
WHR WHIRLPOOLCOR 0.0%
Value ($000) $2,786 Shares 15,154 Est. Cost $147.69 Unrealized +12.5%
MTB M&T BANK 0.0%
Value ($000) $2,745 Shares 29,812 Est. Cost $88.93 Unrealized -3.5%
— ABIOMED INC 0.0%
Value ($000) $2,743 Shares 9,901 Est. Cost $410.17 Unrealized —
IFF INTLFLVR&FRA 0.0%
Value ($000) $2,727 Shares 22,275 Est. Cost $68.74 Unrealized +56.3%
— SAIC INC 0.0%
Value ($000) $2,721 Shares 30,522 Est. Cost $51.93 Unrealized —
TRMB TRIMBLE NAVI 0.0%
Value ($000) $2,721 Shares 55,878 Est. Cost $30.98 Unrealized +54.2%
CFG CITIZENSFINANCIA 0.0%
Value ($000) $2,709 Shares 107,176 Est. Cost $18.06 Unrealized +11.5%
— JACOBS ENGIN 0.0%
Value ($000) $2,692 Shares 29,020 Est. Cost $62.51 Unrealized —
ELS EQUITYLIFESTYLEP 0.0%
Value ($000) $2,674 Shares 43,625 Est. Cost $94.28 Unrealized —
ATO ATMOSENERGY CORP 0.0%
Value ($000) $2,670 Shares 27,934 Est. Cost $59.35 Unrealized +46.9%
PFG PRINCIPLEFIN 0.0%
Value ($000) $2,652 Shares 65,862 Est. Cost $32.78 Unrealized +6.4%
AVY AVERYDENNISO 0.0%
Value ($000) $2,649 Shares 20,726 Est. Cost $39.84 Unrealized +170.5%
— ARISTANETWORKSIN 0.0%
Value ($000) $2,645 Shares 12,785 Est. Cost $172.64 Unrealized —
PCG PG&ECORP 0.0%
Value ($000) $2,644 Shares 281,650 Est. Cost $9.16 Unrealized 0.0%
— AMERADAHESSC 0.0%
Value ($000) $2,639 Shares 64,487 Est. Cost $79.16 Unrealized —
AES AES CORP 0.0%
Value ($000) $2,636 Shares 145,598 Est. Cost $9.41 Unrealized +46.2%
— ETRADENYK 0.0%
Value ($000) $2,627 Shares 52,505 Est. Cost $31.64 Unrealized —
OMC OMNICOMGRP 0.0%
Value ($000) $2,623 Shares 52,997 Est. Cost $46.65 Unrealized -5.7%
HAL HALLIBURTONC 0.0%
Value ($000) $2,620 Shares 217,452 Est. Cost $37.59 Unrealized -65.0%
NDSN NORDSON CORP 0.0%
Value ($000) $2,609 Shares 13,605 Est. Cost $159.50 Unrealized +13.8%
ELAN ELANCOANIMALHEAL 0.0%
Value ($000) $2,605 Shares 93,283 Est. Cost $30.56 Unrealized -17.1%
NTAP NETWORKAPPLI 0.0%
Value ($000) $2,604 Shares 59,410 Est. Cost $33.24 Unrealized +14.4%
CINF CINCINNATIFI 0.0%
Value ($000) $2,592 Shares 33,249 Est. Cost $36.86 Unrealized +83.2%
— VMWARE INC 0.0%
Value ($000) $2,586 Shares 18,004 Est. Cost $96.61 Unrealized —
LNG CHENIERE ENE 0.0%
Value ($000) $2,582 Shares 55,805 Est. Cost $47.00 Unrealized +7.9%
KDP KEURIG DR PEPPER 0.0%
Value ($000) $2,578 Shares 93,436 Est. Cost $23.69 Unrealized +8.1%
EMN EASTMANCHEMI 0.0%
Value ($000) $2,563 Shares 32,815 Est. Cost $59.32 Unrealized +5.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,545 Shares 39,070 Est. Cost $65.93 Unrealized —
BRO BROWN & BROW 0.0%
Value ($000) $2,526 Shares 55,800 Est. Cost $35.99 Unrealized +19.5%
HAS HASBROINC 0.0%
Value ($000) $2,514 Shares 30,393 Est. Cost $44.88 Unrealized +39.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,511 Shares 17,850 Est. Cost $129.79 Unrealized 0.0%
AAP ADVANCE AUTO 0.0%
Value ($000) $2,509 Shares 16,346 Est. Cost $95.56 Unrealized +39.6%
IT GARTNER INC 0.0%
Value ($000) $2,496 Shares 19,983 Est. Cost $91.85 Unrealized +38.4%
TDY TELEDYNE TECH 0.0%
Value ($000) $2,486 Shares 8,015 Est. Cost $336.16 Unrealized -6.2%
ALLY GMAC 0.0%
Value ($000) $2,479 Shares 98,891 Est. Cost $17.53 Unrealized +6.9%
— MMCNORILSKNICKEL 0.0%
Value ($000) $2,460 Shares 101,886 Est. Cost $16.32 Unrealized —
— TD AMERITRADE 0.0%
Value ($000) $2,444 Shares 62,435 Est. Cost $33.93 Unrealized —
CGNX COGNEXCORP 0.0%
Value ($000) $2,442 Shares 37,518 Est. Cost $58.93 Unrealized +3.4%
JBHT JB HUNT TRAN 0.0%
Value ($000) $2,442 Shares 19,326 Est. Cost $70.32 Unrealized +80.2%
AVTR AVANTOR INC 0.0%
Value ($000) $2,426 Shares 107,900 Est. Cost $16.28 Unrealized +27.7%
— AQUA AMERICA 0.0%
Value ($000) $2,421 Shares 60,160 Est. Cost $46.92 Unrealized —
WDC WESTERNDIGIT 0.0%
Value ($000) $2,419 Shares 66,195 Est. Cost $44.19 Unrealized -33.0%
MPT MEDICALPROPERTIE 0.0%
Value ($000) $2,403 Shares 136,350 Est. Cost $20.97 Unrealized —
WU WESTERN UNIO 0.0%
Value ($000) $2,401 Shares 112,062 Est. Cost $17.34 Unrealized —
XRAY DENTSPLYINTL 0.0%
Value ($000) $2,369 Shares 54,188 Est. Cost $58.25 Unrealized -24.1%
CNP RELIANTENERG 0.0%
Value ($000) $2,364 Shares 122,189 Est. Cost $16.09 Unrealized +6.1%
PKG PACKAGINGCOR 0.0%
Value ($000) $2,349 Shares 21,546 Est. Cost $56.74 Unrealized +53.2%
— AVALARA INC 0.0%
Value ($000) $2,342 Shares 18,395 Est. Cost $133.08 Unrealized —
CCK CROWNHOLDINGSINC 0.0%
Value ($000) $2,329 Shares 30,305 Est. Cost $41.73 Unrealized +66.6%
— USA INTERACTIVE 0.0%
Value ($000) $2,327 Shares 19,435 Est. Cost $137.15 Unrealized —
LW LAMBWESTONHOLDIN 0.0%
Value ($000) $2,326 Shares 35,100 Est. Cost $68.72 Unrealized -14.6%
— ANNALYMTGMGM 0.0%
Value ($000) $2,319 Shares 325,751 Est. Cost $9.92 Unrealized —
UHS UNIVERSALHLT 0.0%
Value ($000) $2,317 Shares 21,656 Est. Cost $78.29 Unrealized +33.1%
HBAN HUNTINGTONBA 0.0%
Value ($000) $2,312 Shares 252,130 Est. Cost $6.97 Unrealized +4.4%
— CENTURYLINK INC 0.0%
Value ($000) $2,305 Shares 228,503 Est. Cost $24.79 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $2,304 Shares 82,794 Est. Cost $35.41 Unrealized -30.4%
PTC PARAMETRICTE 0.0%
Value ($000) $2,303 Shares 27,850 Est. Cost $87.92 Unrealized -3.1%
MAR MARRIOTTINTL 0.0%
Value ($000) $2,272 Shares 24,548 Est. Cost $54.72 Unrealized +66.3%
CBOE CBOEHOLDINGS INC 0.0%
Value ($000) $2,266 Shares 25,828 Est. Cost $79.86 Unrealized +4.9%
MDB MONGODB INC 0.0%
Value ($000) $2,256 Shares 9,748 Est. Cost $145.49 Unrealized +49.0%
RPM RPMINTERNATIONAL 0.0%
Value ($000) $2,253 Shares 27,200 Est. Cost $72.53 Unrealized +12.6%
LII LENNOXINTL 0.0%
Value ($000) $2,217 Shares 8,135 Est. Cost $158.18 Unrealized +58.1%
TXT TEXTRONINC 0.0%
Value ($000) $2,210 Shares 61,245 Est. Cost $59.25 Unrealized -39.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,197 Shares 24,619 Est. Cost $55.82 Unrealized +48.7%
VICI VICIPROPERTIESIN 0.0%
Value ($000) $2,149 Shares 91,973 Est. Cost $17.33 Unrealized -2.7%
RJF RAYMONDJAMESFINA 0.0%
Value ($000) $2,141 Shares 29,428 Est. Cost $29.90 Unrealized +49.5%
OXY OCCIDENTALPE 0.0%
Value ($000) $2,133 Shares 213,146 Est. Cost $59.64 Unrealized -77.7%
HSIC HNRYSCHEIINC 0.0%
Value ($000) $2,131 Shares 36,258 Est. Cost $56.68 Unrealized +13.2%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $2,126 Shares 98,039 Est. Cost $24.17 Unrealized -12.2%
GWRE GUIDEWIRESOFTWAR 0.0%
Value ($000) $2,108 Shares 20,225 Est. Cost $111.86 Unrealized +0.4%
VST VISTRAENERGYCORP 0.0%
Value ($000) $2,088 Shares 110,731 Est. Cost $16.91 Unrealized -1.1%
XPO XPOLOGISTICS INC 0.0%
Value ($000) $2,087 Shares 24,663 Est. Cost $36.28 Unrealized -20.7%
— BAKERHUGHESI 0.0%
Value ($000) $2,086 Shares 156,968 Est. Cost $48.13 Unrealized —
— FIDNATLFINL 0.0%
Value ($000) $2,065 Shares 65,985 Est. Cost $34.45 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $2,064 Shares 1,095 Est. Cost $1657.19 Unrealized +1.3%
— SLACKTECHNOLOGIE 0.0%
Value ($000) $2,061 Shares 76,740 Est. Cost $31.08 Unrealized —
UDR UNITED DOM R 0.0%
Value ($000) $2,058 Shares 63,130 Est. Cost $24.01 Unrealized +19.6%
NRG NRG ENERGY 0.0%
Value ($000) $2,048 Shares 66,650 Est. Cost $31.80 Unrealized -11.3%
— LIBERTY GLOBAL 0.0%
Value ($000) $2,033 Shares 99,004 Est. Cost $43.21 Unrealized —
— CONCHORESOURCESI 0.0%
Value ($000) $2,029 Shares 45,991 Est. Cost $123.49 Unrealized —
L LOEWSCORP 0.0%
Value ($000) $2,027 Shares 58,344 Est. Cost $44.55 Unrealized -21.1%
— WESTROCK CO 0.0%
Value ($000) $2,011 Shares 57,904 Est. Cost $51.47 Unrealized —
WRB WRBERKLEYCOR 0.0%
Value ($000) $1,991 Shares 32,561 Est. Cost $14.73 Unrealized +64.7%
LYV LIVE NATION ENTE 0.0%
Value ($000) $1,958 Shares 36,357 Est. Cost $45.81 Unrealized +12.6%
CPB CAMPBELLSOUP 0.0%
Value ($000) $1,949 Shares 40,304 Est. Cost $29.24 Unrealized +41.1%
LKQ LKQ CORP 0.0%
Value ($000) $1,931 Shares 69,644 Est. Cost $29.05 Unrealized -8.9%
FFIV F5NETWORKS 0.0%
Value ($000) $1,921 Shares 15,649 Est. Cost $88.44 Unrealized +52.1%
NBIX NEUROCRINEBI 0.0%
Value ($000) $1,915 Shares 19,920 Est. Cost $104.70 Unrealized +10.5%
PM PHILIP MORRIS 0.0%
Value ($000) $1,913 Shares 25,513 Est. Cost $53.01 Unrealized +11.0%
— APOLLOGLOBALMANA 0.0%
Value ($000) $1,913 Shares 42,760 Est. Cost $49.91 Unrealized —
— TORCHMARKCOR 0.0%
Value ($000) $1,908 Shares 23,891 Est. Cost $69.28 Unrealized —
— ECHOSTAR 0.0%
Value ($000) $1,889 Shares 65,085 Est. Cost $51.62 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,876 Shares 8,768 Est. Cost $201.54 Unrealized +2.3%
PNW PINNACLEWEST 0.0%
Value ($000) $1,836 Shares 24,637 Est. Cost $37.35 Unrealized +62.1%
BWA BORGWARNER 0.0%
Value ($000) $1,827 Shares 47,181 Est. Cost $38.69 Unrealized -18.0%
UGI UGI CORP 0.0%
Value ($000) $1,825 Shares 55,358 Est. Cost $44.66 Unrealized -25.7%
ZTO ZTOEXPRESSCAYMAN 0.0%
Value ($000) $1,825 Shares 61,000 Est. Cost $21.89 Unrealized —
CE CELANESEAG 0.0%
Value ($000) $1,823 Shares 16,974 Est. Cost $82.63 Unrealized +9.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $1,822 Shares 1,783 Est. Cost $18.48 Unrealized +438.0%
OHI OMEGAHEALTHCAREI 0.0%
Value ($000) $1,806 Shares 60,350 Est. Cost $42.34 Unrealized —
NI NISOURCEINC 0.0%
Value ($000) $1,786 Shares 81,194 Est. Cost $18.04 Unrealized +7.3%
CPT CAMDEN PROP 0.0%
Value ($000) $1,777 Shares 19,971 Est. Cost $52.67 Unrealized +42.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,773 Shares 32,723 Est. Cost $17.09 Unrealized +89.3%
VOYA VOYAFINANCIALINC 0.0%
Value ($000) $1,770 Shares 36,933 Est. Cost $33.37 Unrealized +34.3%
HEI/A HEICO CORP A 0.0%
Value ($000) $1,760 Shares 19,855 Est. Cost $91.47 Unrealized -8.4%
EQH AXAEQUITABLEHOLD 0.0%
Value ($000) $1,749 Shares 95,920 Est. Cost $19.66 Unrealized -10.5%
— ALLEGHANY CORP 0.0%
Value ($000) $1,746 Shares 3,356 Est. Cost $408.31 Unrealized —
SNA SNAPONINC 0.0%
Value ($000) $1,745 Shares 11,861 Est. Cost $103.21 Unrealized +22.4%
— IRON MOUNTAI 0.0%
Value ($000) $1,742 Shares 65,031 Est. Cost $33.38 Unrealized —
NWL NEWELL BRANDS IN 0.0%
Value ($000) $1,735 Shares 101,109 Est. Cost $25.27 Unrealized -48.0%
— HDSUPPLYHOLDINGS 0.0%
Value ($000) $1,735 Shares 42,074 Est. Cost $30.62 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $1,728 Shares 20,176 Est. Cost $59.86 Unrealized +42.7%
AOS AO SMITH CORP 0.0%
Value ($000) $1,714 Shares 32,472 Est. Cost $38.40 Unrealized +18.0%
— JUNIPERNETWO 0.0%
Value ($000) $1,713 Shares 79,701 Est. Cost $23.03 Unrealized —
— MYLANLABSINC 0.0%
Value ($000) $1,711 Shares 115,438 Est. Cost $43.68 Unrealized —
CTRA CABOT OIL 0.0%
Value ($000) $1,711 Shares 98,609 Est. Cost $23.47 Unrealized -39.0%
ARW ARROWELECTRO 0.0%
Value ($000) $1,665 Shares 21,169 Est. Cost $51.56 Unrealized +43.3%
OC OWENS CORNING 0.0%
Value ($000) $1,662 Shares 24,160 Est. Cost $84.25 Unrealized -23.9%
— PENTAIR INC 0.0%
Value ($000) $1,646 Shares 35,976 Est. Cost $76.55 Unrealized —
SEE SEALEDAIRCOR 0.0%
Value ($000) $1,637 Shares 42,184 Est. Cost $27.26 Unrealized +26.3%
REG REGENCYCENT 0.0%
Value ($000) $1,631 Shares 42,907 Est. Cost $45.55 Unrealized -27.6%
RY DNU ROYALBKCAN 0.0%
Value ($000) $1,629 Shares 23,218 Est. Cost $65.93 Unrealized +9.0%
LEA LEAR CORP 0.0%
Value ($000) $1,617 Shares 14,830 Est. Cost $94.96 Unrealized +7.2%
CF CF INDUSTRIES 0.0%
Value ($000) $1,611 Shares 52,475 Est. Cost $41.85 Unrealized -32.6%
— AMERICANCAPITALA 0.0%
Value ($000) $1,589 Shares 114,261 Est. Cost $18.77 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $1,582 Shares 59,820 Est. Cost $21.23 Unrealized -21.5%
CCL CARNIVALCORP 0.0%
Value ($000) $1,572 Shares 103,592 Est. Cost $37.54 Unrealized -58.8%
AIZ ASSURANTINC 0.0%
Value ($000) $1,544 Shares 12,728 Est. Cost $49.99 Unrealized +109.0%
MOS MOSAIC CO 0.0%
Value ($000) $1,537 Shares 84,152 Est. Cost $33.74 Unrealized -56.7%
— TATNEFT 0.0%
Value ($000) $1,529 Shares 42,735 Est. Cost $36.15 Unrealized —
RHI ROBERTHALFIN 0.0%
Value ($000) $1,511 Shares 28,548 Est. Cost $40.93 Unrealized +30.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,489 Shares 36,320 Est. Cost $33.99 Unrealized +20.5%
STLD STEEL DYNAMI 0.0%
Value ($000) $1,485 Shares 51,875 Est. Cost $28.97 Unrealized -9.9%
— DISCOVERY COMM 0.0%
Value ($000) $1,484 Shares 75,745 Est. Cost $40.41 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,478 Shares 49,285 Est. Cost $34.93 Unrealized -9.9%
LNC LINCOLNNATLC 0.0%
Value ($000) $1,474 Shares 47,070 Est. Cost $31.88 Unrealized -14.3%
— INTERPUBLICG 0.0%
Value ($000) $1,471 Shares 88,244 Est. Cost $11.36 Unrealized +27.7%
NNN NATIONALRETAILPR 0.0%
Value ($000) $1,449 Shares 41,998 Est. Cost $42.94 Unrealized —
MHK MOHAWKINDS 0.0%
Value ($000) $1,445 Shares 14,815 Est. Cost $147.24 Unrealized -38.9%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $1,445 Shares 28,494 Est. Cost $29.65 Unrealized +65.7%
CMA COMERICAINC 0.0%
Value ($000) $1,432 Shares 37,453 Est. Cost $28.95 Unrealized +2.8%
BEN FRANKLIN RES 0.0%
Value ($000) $1,422 Shares 69,885 Est. Cost $31.92 Unrealized -49.6%
ALV AUTOLIVINCSD 0.0%
Value ($000) $1,418 Shares 19,468 Est. Cost $79.66 Unrealized -21.5%
VNO VORNADO RLTY 0.0%
Value ($000) $1,408 Shares 41,773 Est. Cost $88.50 Unrealized —
IPGP IPGPHOTONICSCORP 0.0%
Value ($000) $1,386 Shares 8,160 Est. Cost $212.25 Unrealized -22.2%
HII HUNTINGTONINGALL 0.0%
Value ($000) $1,385 Shares 9,844 Est. Cost $142.94 Unrealized -0.6%
TD TORONTODOMBN 0.0%
Value ($000) $1,356 Shares 29,309 Est. Cost $45.41 Unrealized +2.5%
ERIE ERIEINDEMNITY CO 0.0%
Value ($000) $1,347 Shares 6,407 Est. Cost $181.91 Unrealized +4.1%
TW TRADEWEBMARKETSI 0.0%
Value ($000) $1,336 Shares 23,040 Est. Cost $57.30 Unrealized -4.0%
— CDK GLOBAL INC 0.0%
Value ($000) $1,322 Shares 30,340 Est. Cost $53.80 Unrealized —
RGA REINSURANCEGROUP 0.0%
Value ($000) $1,285 Shares 13,501 Est. Cost $118.06 Unrealized -23.8%
KNX KNIGHT-SWIFTTRAN 0.0%
Value ($000) $1,275 Shares 31,348 Est. Cost $34.74 Unrealized +19.3%
LUV SOUTHWESTAIR 0.0%
Value ($000) $1,267 Shares 33,789 Est. Cost $16.84 Unrealized +96.3%
ZION ZIONS BANCORP 0.0%
Value ($000) $1,251 Shares 42,845 Est. Cost $41.18 Unrealized -21.7%
CNI CANNATLRAILW 0.0%
Value ($000) $1,237 Shares 11,619 Est. Cost $54.40 Unrealized +66.7%
MO PHILIPMORRIS 0.0%
Value ($000) $1,212 Shares 31,388 Est. Cost $24.81 Unrealized +9.6%
DAL DELTAAIRLINES IN 0.0%
Value ($000) $1,206 Shares 39,459 Est. Cost $24.15 Unrealized +16.2%
— SIRIUS XM RADIO 0.0%
Value ($000) $1,172 Shares 218,671 Est. Cost $3.52 Unrealized —
— FLIR SYSTEMS 0.0%
Value ($000) $1,169 Shares 32,631 Est. Cost $31.85 Unrealized —
— FED REALTY I 0.0%
Value ($000) $1,164 Shares 15,855 Est. Cost $137.25 Unrealized —
HEI HEICO CORP A 0.0%
Value ($000) $1,149 Shares 10,980 Est. Cost $111.66 Unrealized -7.5%
INGR CORN PRODUCT 0.0%
Value ($000) $1,135 Shares 15,007 Est. Cost $115.60 Unrealized -29.7%
JLL JONESLANGLASALLE 0.0%
Value ($000) $1,111 Shares 11,616 Est. Cost $163.47 Unrealized -38.4%
NWSA NEWS CORP 0.0%
Value ($000) $1,109 Shares 79,164 Est. Cost $14.99 Unrealized -11.4%
FANG DIAMONDBACKENERG 0.0%
Value ($000) $1,098 Shares 36,483 Est. Cost $79.09 Unrealized -61.6%
GDS GDS HOLDINGS LTD 0.0%
Value ($000) $1,071 Shares 13,100 Est. Cost $50.62 Unrealized —
— BARRICKGOLDC 0.0%
Value ($000) $1,068 Shares 38,034 Est. Cost $17.70 Unrealized —
AFG AMERICANFINANCIA 0.0%
Value ($000) $1,062 Shares 15,865 Est. Cost $48.84 Unrealized -24.5%
TME TENCENTMUSICENTE 0.0%
Value ($000) $1,051 Shares 71,200 Est. Cost $14.36 Unrealized —
EWBC EASTWESTBNCR 0.0%
Value ($000) $1,041 Shares 31,800 Est. Cost $45.15 Unrealized -32.0%
CG CARLYLEGROUPINC/ 0.0%
Value ($000) $1,034 Shares 41,944 Est. Cost $21.53 Unrealized +4.9%
— SURGUTNEFTEGAS 0.0%
Value ($000) $1,019 Shares 230,724 Est. Cost $6.67 Unrealized —
VIPS VIPSHOPHOLDINGSL 0.0%
Value ($000) $994 Shares 63,590 Est. Cost $12.90 Unrealized —
ENB ENBRIDGEINC 0.0%
Value ($000) $988 Shares 33,854 Est. Cost $22.53 Unrealized -2.3%
— LIBERTMEDINT 0.0%
Value ($000) $970 Shares 46,193 Est. Cost $42.73 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $960 Shares 10,000 Est. Cost $51.41 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $937 Shares 48,700 Est. Cost $23.10 Unrealized -9.9%
SBNY SIGNATUREBANK/NE 0.0%
Value ($000) $932 Shares 11,240 Est. Cost $151.27 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $927 Shares 33,175 Est. Cost $34.51 Unrealized -28.7%
— CHINALODGINGGROU 0.0%
Value ($000) $921 Shares 21,300 Est. Cost $41.97 Unrealized —
— PEOPLES UNITED 0.0%
Value ($000) $911 Shares 88,368 Est. Cost $14.83 Unrealized —
— DISCOVERY COMM 0.0%
Value ($000) $900 Shares 41,347 Est. Cost $78.10 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $894 Shares 39,600 Est. Cost $23.52 Unrealized —
LULU LULULEMONATHLETI 0.0%
Value ($000) $884 Shares 2,685 Est. Cost $128.01 Unrealized +160.7%
LBRDA LIBERTYBROADBAND 0.0%
Value ($000) $876 Shares 6,180 Est. Cost $115.89 Unrealized +9.6%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $858 Shares 14,000 Est. Cost $61.29 Unrealized —
BILI BILIBILI INC-ADR 0.0%
Value ($000) $844 Shares 20,300 Est. Cost $46.31 Unrealized —
BNS BNKNOVASCO 0.0%
Value ($000) $844 Shares 20,332 Est. Cost $32.96 Unrealized -4.5%
RL POLO RLAUREN 0.0%
Value ($000) $828 Shares 12,193 Est. Cost $132.03 Unrealized -51.2%
— NATLOILWELL 0.0%
Value ($000) $826 Shares 91,192 Est. Cost $74.75 Unrealized —
HST HOSTMARRIOTT 0.0%
Value ($000) $743 Shares 68,907 Est. Cost $12.49 Unrealized -26.9%
— BROOKFIELD ASSET 0.0%
Value ($000) $736 Shares 22,269 Est. Cost $38.99 Unrealized —
GOTU GSX TECHEDU-ADR 0.0%
Value ($000) $729 Shares 8,100 Est. Cost $59.94 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $665 Shares 8,000 Est. Cost $51.38 Unrealized —
— CANADIANPACI 0.0%
Value ($000) $664 Shares 2,185 Est. Cost $163.68 Unrealized —
— YY INC 0.0%
Value ($000) $645 Shares 8,000 Est. Cost $76.96 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $633 Shares 15,092 Est. Cost $34.17 Unrealized +1.1%
UHAL AMERCO 0.0%
Value ($000) $621 Shares 1,747 Est. Cost $38.88 Unrealized -12.4%
— MOBILTELESYS 0.0%
Value ($000) $604 Shares 69,209 Est. Cost $14.00 Unrealized —
BMO BNKMONTREAL 0.0%
Value ($000) $585 Shares 10,018 Est. Cost $42.50 Unrealized +8.8%
FNV FRANCO-NEVADACOR 0.0%
Value ($000) $562 Shares 4,027 Est. Cost $78.04 Unrealized +81.3%
CM CANIMPLBKCOM 0.0%
Value ($000) $550 Shares 7,363 Est. Cost $24.17 Unrealized +18.8%
STZ CONSTELLATIO 0.0%
Value ($000) $533 Shares 2,813 Est. Cost $96.00 Unrealized +74.0%
SCCO SOUTHERN COP 0.0%
Value ($000) $523 Shares 11,559 Est. Cost $18.70 Unrealized +81.4%
HCM HUTCHISONCHINAME 0.0%
Value ($000) $516 Shares 16,000 Est. Cost $30.56 Unrealized —
— SILVERWHEATONCOR 0.0%
Value ($000) $487 Shares 9,944 Est. Cost $30.50 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $473 Shares 12,086 Est. Cost $37.01 Unrealized -17.1%
— ALIMEN COUCHE 0.0%
Value ($000) $469 Shares 13,472 Est. Cost $38.81 Unrealized —
MFC MANULIFEFIN 0.0%
Value ($000) $453 Shares 32,587 Est. Cost $18.09 Unrealized -20.9%
CNSWF CONSTELLATIONSOF 0.0%
Value ($000) $453 Shares 408 Est. Cost $475.27 Unrealized +141.1%
BVN CIADEMINAS BUENA 0.0%
Value ($000) $429 Shares 35,136 Est. Cost $11.58 Unrealized —
AEM AGNICO-EAGLE 0.0%
Value ($000) $412 Shares 5,178 Est. Cost $34.48 Unrealized +94.2%
CNQ CANNATURALRE 0.0%
Value ($000) $403 Shares 25,206 Est. Cost $9.62 Unrealized -27.5%
SU SUNCORENERGY 0.0%
Value ($000) $390 Shares 31,985 Est. Cost $22.18 Unrealized -42.9%
SLF SUNLIFEFINL 0.0%
Value ($000) $381 Shares 9,369 Est. Cost $34.36 Unrealized +17.7%
BF/B BROWNFORMAN 0.0%
Value ($000) $365 Shares 4,852 Est. Cost $38.63 Unrealized +67.6%
HUYA HUYA INC 0.0%
Value ($000) $359 Shares 15,000 Est. Cost $16.93 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $346 Shares 9,500 Est. Cost $55.26 Unrealized —
— THOMSONCORP 0.0%
Value ($000) $333 Shares 4,180 Est. Cost $46.41 Unrealized —
GIB CGI INC 0.0%
Value ($000) $330 Shares 4,870 Est. Cost $66.43 Unrealized +2.0%
— 51JOB INC 0.0%
Value ($000) $311 Shares 4,000 Est. Cost $97.50 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $296 Shares 7,264 Est. Cost $22.73 Unrealized +42.9%
BZUN BAOZUN INC 0.0%
Value ($000) $292 Shares 9,000 Est. Cost $48.53 Unrealized —
MGA MAGNAINTLA 0.0%
Value ($000) $286 Shares 6,259 Est. Cost $34.61 Unrealized +17.2%
PAAS PAN AMER SIL 0.0%
Value ($000) $284 Shares 8,837 Est. Cost $28.95 Unrealized +18.7%
LVS LAS VEGAS SA 0.0%
Value ($000) $281 Shares 6,034 Est. Cost $47.02 Unrealized -3.0%
MTRAF METRO INC 0.0%
Value ($000) $281 Shares 5,858 Est. Cost $27.64 Unrealized +48.6%
RCI ROGERSCOMMB 0.0%
Value ($000) $276 Shares 6,960 Est. Cost $45.25 Unrealized -9.3%
DLMAF DOLLARAMA INC 0.0%
Value ($000) $275 Shares 7,196 Est. Cost $31.68 Unrealized +14.9%
TSN TYSONFOODSA 0.0%
Value ($000) $273 Shares 4,597 Est. Cost $36.57 Unrealized +43.3%
— MOMO INC 0.0%
Value ($000) $268 Shares 19,500 Est. Cost $39.75 Unrealized —
— KIRKLANDLAKEGOLD 0.0%
Value ($000) $268 Shares 5,507 Est. Cost $38.43 Unrealized —
QSR RESTAURANTBRANDS 0.0%
Value ($000) $267 Shares 4,654 Est. Cost $45.11 Unrealized +23.6%
NTIOF NATLBKCAN 0.0%
Value ($000) $253 Shares 5,106 Est. Cost $26.21 Unrealized +55.4%
HRL HORMELFOODS 0.0%
Value ($000) $252 Shares 5,160 Est. Cost $29.78 Unrealized +44.6%
IFCZF INTACT FINANCIAL 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $63.76 Unrealized +63.8%
— YAMANA GOLD 0.0%
Value ($000) $241 Shares 42,553 Est. Cost $5.54 Unrealized —
— KINROSS GOLD 0.0%
Value ($000) $216 Shares 24,566 Est. Cost $5.56 Unrealized —
DRI DARDENRESTAU 0.0%
Value ($000) $211 Shares 2,097 Est. Cost $43.23 Unrealized +63.6%
— BEST INC 0.0%
Value ($000) $210 Shares 70,000 Est. Cost $5.56 Unrealized —
TU TELUSCORP 0.0%
Value ($000) $205 Shares 11,686 Est. Cost $18.11 Unrealized -1.9%
OTEX OPEN TEXT CO 0.0%
Value ($000) $200 Shares 4,738 Est. Cost $22.84 Unrealized +65.7%
PWCDF POWERCORPCDA 0.0%
Value ($000) $200 Shares 10,242 Est. Cost $16.08 Unrealized -10.2%
WSPOF WSP GLOBAL INC 0.0%
Value ($000) $199 Shares 3,037 Est. Cost $56.20 Unrealized —
PBA PEMBINAPIPELINEC 0.0%
Value ($000) $198 Shares 9,348 Est. Cost $19.56 Unrealized -6.4%
WNGRF WESTONGEORGE 0.0%
Value ($000) $191 Shares 2,599 Est. Cost $22.04 Unrealized +3.1%
EMA EMERA INC 0.0%
Value ($000) $182 Shares 4,450 Est. Cost $28.65 Unrealized +8.7%
TMXXF TMX GROUP LTD 0.0%
Value ($000) $181 Shares 1,765 Est. Cost $89.81 Unrealized +7.0%
MGM METROAG 0.0%
Value ($000) $161 Shares 7,446 Est. Cost $22.90 Unrealized -13.5%
BTG B2GOLD CORP 0.0%
Value ($000) $156 Shares 24,100 Est. Cost $4.03 Unrealized +30.2%
AQN ALGONQUINPOWER& 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $10.15 Unrealized +2.3%
FRFHF FAIRFAXFINLH 0.0%
Value ($000) $144 Shares 491 Est. Cost $354.65 Unrealized -21.5%
NOAH NOAHHOLDINGS LTD 0.0%
Value ($000) $143 Shares 5,500 Est. Cost $52.10 Unrealized —
TECK TECK RESOURCES-B 0.0%
Value ($000) $142 Shares 10,225 Est. Cost $22.46 Unrealized -47.3%
LBLCF LOBLAWCOSLTD 0.0%
Value ($000) $138 Shares 2,645 Est. Cost $10.84 Unrealized +20.1%
CWYUF SMARTREALESTATE 0.0%
Value ($000) $131 Shares 8,756 Est. Cost $17.12 Unrealized —
— SHAWCOMMB 0.0%
Value ($000) $129 Shares 7,074 Est. Cost $25.40 Unrealized —
TAP COORS(ADOLPH 0.0%
Value ($000) $126 Shares 3,757 Est. Cost $56.46 Unrealized -44.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $126 Shares 1,762 Est. Cost $138.50 Unrealized -44.4%
HRNNF HYDRO ONE LTD 0.0%
Value ($000) $118 Shares 5,597 Est. Cost $17.85 Unrealized —
BCE BCEINC 0.0%
Value ($000) $115 Shares 2,797 Est. Cost $21.91 Unrealized +33.7%
SAPIF SAPUTOINC 0.0%
Value ($000) $114 Shares 4,562 Est. Cost $26.42 Unrealized -5.3%
IGIFF IGM FIN INC 0.0%
Value ($000) $107 Shares 4,706 Est. Cost $19.28 Unrealized -5.0%
GWLIF GREATWESTLIF 0.0%
Value ($000) $107 Shares 5,498 Est. Cost $17.44 Unrealized -15.5%
FQVLF FIRST QUANTU 0.0%
Value ($000) $106 Shares 11,929 Est. Cost $15.33 Unrealized -39.5%
CCDBF CCLINDUSTRIESINC 0.0%
Value ($000) $106 Shares 2,750 Est. Cost $38.51 Unrealized -14.8%
CDNAF CANADIANTIRE 0.0%
Value ($000) $103 Shares 1,032 Est. Cost $69.54 Unrealized +13.1%
CCJ CAMECOCORP 0.0%
Value ($000) $98 Shares 9,776 Est. Cost $14.94 Unrealized -28.9%
TEO TELECOMARGENTINA 0.0%
Value ($000) $94 Shares 14,377 Est. Cost $17.67 Unrealized —
EMLAF EMPIRECOLTD 0.0%
Value ($000) $93 Shares 3,210 Est. Cost $17.83 Unrealized +34.8%
CVE CENOVUSENERGYINC 0.0%
Value ($000) $88 Shares 22,650 Est. Cost $16.30 Unrealized -74.5%
— RITCHIE BROS 0.0%
Value ($000) $88 Shares 1,493 Est. Cost $40.40 Unrealized —
LUNMF LUNDIN MINING CO 0.0%
Value ($000) $84 Shares 15,153 Est. Cost $5.35 Unrealized -5.9%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $81 Shares 5,212 Est. Cost $21.72 Unrealized -20.7%
MLCO MELCOCROWNENTERT 0.0%
Value ($000) $74 Shares 4,479 Est. Cost $17.70 Unrealized —
GIL GILDAN ACTIV 0.0%
Value ($000) $73 Shares 3,712 Est. Cost $22.95 Unrealized -26.5%
— INTERPIPELINELTD 0.0%
Value ($000) $73 Shares 7,522 Est. Cost $28.48 Unrealized —
IMO IMPERIALOIL 0.0%
Value ($000) $72 Shares 6,081 Est. Cost $30.74 Unrealized -56.0%
YPF YPF SA 0.0%
Value ($000) $71 Shares 20,000 Est. Cost $18.20 Unrealized —
— FIRSTCAPITALREAL 0.0%
Value ($000) $68 Shares 7,068 Est. Cost $12.26 Unrealized —
QBCRF QUEBECORINCB 0.0%
Value ($000) $65 Shares 2,610 Est. Cost $19.58 Unrealized +1.2%
ONEXF ONEXCORP 0.0%
Value ($000) $60 Shares 1,347 Est. Cost $47.49 Unrealized -2.2%
IAFNF IAFINANCIALCORP 0.0%
Value ($000) $60 Shares 1,731 Est. Cost $36.75 Unrealized -25.2%
SSRM SSR MINING INC 0.0%
Value ($000) $60 Shares 3,250 Est. Cost $21.29 Unrealized 0.0%
KEYUF KEYERA CORP 0.0%
Value ($000) $59 Shares 3,910 Est. Cost $17.96 Unrealized -31.8%
— PARKLANDFUELCORP 0.0%
Value ($000) $59 Shares 2,250 Est. Cost $24.77 Unrealized —
ATGFF ALTAGAS LTD 0.0%
Value ($000) $57 Shares 4,799 Est. Cost $19.05 Unrealized -45.6%
CAE CAEINC 0.0%
Value ($000) $57 Shares 3,948 Est. Cost $10.82 Unrealized +39.8%
— CANOPYGROWTHCORP 0.0%
Value ($000) $54 Shares 3,790 Est. Cost $26.65 Unrealized —
— RESEARCHINMO 0.0%
Value ($000) $51 Shares 11,247 Est. Cost $7.69 Unrealized —
CDUAF CANUTILITIES 0.0%
Value ($000) $47 Shares 2,002 Est. Cost $20.51 Unrealized -6.5%
ACLLF ATCOLTD 0.0%
Value ($000) $31 Shares 1,082 Est. Cost $28.99 Unrealized -16.6%
— AIR CANADA 0.0%
Value ($000) $29 Shares 2,500 Est. Cost $32.40 Unrealized —
CDPYF CANADIANAPARTMEN 0.0%
Value ($000) $29 Shares 838 Est. Cost $40.77 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $16 Shares 3,354 Est. Cost $18.77 Unrealized -68.8%