BARINGS LLC Diversified Active

CIK: 0000009015 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $3,904,164 (98.1% shares, 1.9% debt)

Holdings (423)

IVV ISHARES TR 13.5%
Value ($000) $526,163 Shares 1,401,644 Est. Cost $325.46 Unrealized
BABA ALIBABA GROUP HLDG LTD 7.0%
Value ($000) $271,717 Shares 1,167,524 Est. Cost $169.71 Unrealized
IWO ISHARES TR 6.8%
Value ($000) $266,624 Shares 929,976 Est. Cost $197.09 Unrealized
QQQ INVESCO QQQ TR 6.3%
Value ($000) $247,760 Shares 789,700 Est. Cost $313.74 Unrealized
BBDC BARINGS BDC, INC. 3.2%
Value ($000) $125,212 Shares 13,639,681 Est. Cost $5.27 Unrealized -5.5%
PDD PINDUODUO INC 3.0%
Value ($000) $116,903 Shares 657,979 Est. Cost $68.58 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value ($000) $105,990 Shares 1,273,158 Est. Cost $82.18 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $87,065 Shares 798,468 Est. Cost $41.32 Unrealized
BILI BILIBILI INC 1.8%
Value ($000) $69,464 Shares 810,365 Est. Cost $16.80 Unrealized
NBIS YANDEX N V 1.8%
Value ($000) $68,435 Shares 983,538 Est. Cost $37.39 Unrealized
TAL TAL EDUCATION GROUP 1.6%
Value ($000) $62,872 Shares 879,210 Est. Cost $42.72 Unrealized
GDS GDS HLDGS LTD 1.5%
Value ($000) $59,910 Shares 639,792 Est. Cost $57.95 Unrealized
DISH NETWORK CORPORATION 1.5%
Value ($000) $59,830 Shares 62,384,000 Est. Cost $0.90 Unrealized
JD JD.COM INC 1.5%
Value ($000) $58,633 Shares 667,043 Est. Cost $40.50 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 1.4%
Value ($000) $56,208 Shares 1,290,642 Est. Cost $29.53 Unrealized
SE SEA LTD 1.4%
Value ($000) $55,500 Shares 278,825 Est. Cost $40.89 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 1.4%
Value ($000) $54,289 Shares 292,179 Est. Cost $150.18 Unrealized
FLOT ISHARES TR 1.3%
Value ($000) $52,292 Shares 1,031,000 Est. Cost $50.63 Unrealized
LI LI AUTO INC 1.2%
Value ($000) $45,000 Shares 1,560,886 Est. Cost $17.80 Unrealized
BIDU BAIDU INC 1.0%
Value ($000) $37,452 Shares 173,198 Est. Cost $214.36 Unrealized
IEF ISHARES TR 0.9%
Value ($000) $33,998 Shares 283,437 Est. Cost $119.55 Unrealized
CWB SPDR SER TR 0.8%
Value ($000) $32,864 Shares 396,965 Est. Cost $75.89 Unrealized
NTR NUTRIEN LTD 0.8%
Value ($000) $31,977 Shares 663,984 Est. Cost $34.30 Unrealized +9.8%
IEV ISHARES TR 0.8%
Value ($000) $31,482 Shares 656,967 Est. Cost $42.12 Unrealized
IGV ISHARES TR 0.7%
Value ($000) $28,203 Shares 79,650 Est. Cost $210.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.7%
Value ($000) $27,372 Shares 4,494,625 Est. Cost $8.44 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $26,598 Shares 293,187 Est. Cost $78.05 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $26,274 Shares 411,698 Est. Cost $123.93 Unrealized
XPEV XPENG INC 0.7%
Value ($000) $26,123 Shares 609,931 Est. Cost $22.06 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.6%
Value ($000) $25,077 Shares 2,267,383 Est. Cost $8.14 Unrealized
VLUE ISHARES TR 0.6%
Value ($000) $24,197 Shares 278,416 Est. Cost $86.91 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $22,493 Shares 176,210 Est. Cost $122.42 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $20,628 Shares 149,337 Est. Cost $115.91 Unrealized
SU SUNCOR ENERGY INC NEW 0.5%
Value ($000) $19,918 Shares 1,186,990 Est. Cost $24.73 Unrealized -51.4%
MOBILE TELESYSTEMS PJSC 0.5%
Value ($000) $19,177 Shares 2,142,715 Est. Cost $7.61 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $18,684 Shares 95,300 Est. Cost $149.79 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $18,248 Shares 51,580 Est. Cost $247.79 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.5%
Value ($000) $18,022 Shares 1,603,372 Est. Cost $12.41 Unrealized -12.7%
ICVT ISHARES TR 0.4%
Value ($000) $17,297 Shares 179,149 Est. Cost $88.57 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $16,922 Shares 79,734 Est. Cost $180.00 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $16,916 Shares 127,484 Est. Cost $82.87 Unrealized +41.2%
VNET 21VIANET GROUP INC 0.4%
Value ($000) $16,727 Shares 482,178 Est. Cost $23.16 Unrealized
SHYG ISHARES TR 0.4%
Value ($000) $16,490 Shares 362,879 Est. Cost $44.83 Unrealized
AVAYA HLDGS CORP 0.4%
Value ($000) $16,104 Shares 15,549,000 Est. Cost $1.04 Unrealized
YATSEN HLDG LTD 0.4%
Value ($000) $15,991 Shares 940,656 Est. Cost $17.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $15,290 Shares 780,518 Est. Cost $23.89 Unrealized
LINDE PLC 0.4%
Value ($000) $15,161 Shares 57,537 Est. Cost $175.88 Unrealized
ENB ENBRIDGE INC 0.4%
Value ($000) $14,794 Shares 462,450 Est. Cost $22.02 Unrealized -1.5%
BBD BANCO BRADESCO S A 0.4%
Value ($000) $14,250 Shares 2,709,196 Est. Cost $4.25 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $13,610 Shares 61,188 Est. Cost $61.92 Unrealized +232.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $13,223 Shares 4,060 Est. Cost $56.72 Unrealized +181.3%
IVE ISHARES TR 0.3%
Value ($000) $13,138 Shares 102,626 Est. Cost $128.02 Unrealized
TRP TC ENERGY CORP 0.3%
Value ($000) $13,069 Shares 320,952 Est. Cost $33.73 Unrealized -3.4%
ICLICK INTERACTIVE ASIA GROU 0.3%
Value ($000) $13,018 Shares 1,524,395 Est. Cost $7.01 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $13,014 Shares 109,399 Est. Cost $118.96 Unrealized
ET ENERGY TRANSFER LP 0.3%
Value ($000) $12,617 Shares 2,041,561 Est. Cost $9.73 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $12,194 Shares 211,400 Est. Cost $22.32 Unrealized +114.1%
QUAL ISHARES TR 0.3%
Value ($000) $11,863 Shares 102,077 Est. Cost $104.66 Unrealized
IYJ ISHARES TR 0.3%
Value ($000) $11,592 Shares 119,386 Est. Cost $137.20 Unrealized
IEDI ISHARES U S ETF TR 0.3%
Value ($000) $11,371 Shares 282,904 Est. Cost $37.23 Unrealized
MXI ISHARES TR 0.3%
Value ($000) $11,339 Shares 139,289 Est. Cost $72.93 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $11,218 Shares 76,041 Est. Cost $77.39 Unrealized +44.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $11,101 Shares 78,634 Est. Cost $120.19 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $11,054 Shares 115,425 Est. Cost $247.72 Unrealized
AAXJ ISHARES TR 0.3%
Value ($000) $11,017 Shares 122,948 Est. Cost $78.77 Unrealized
CTVA CORTEVA INC 0.3%
Value ($000) $10,847 Shares 280,125 Est. Cost $25.67 Unrealized +31.5%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $10,184 Shares 202,018 Est. Cost $34.21 Unrealized +25.2%
IGSB ISHARES TR 0.3%
Value ($000) $10,168 Shares 184,300 Est. Cost $52.11 Unrealized
EMLC VANECK VECTORS ETF TR 0.3%
Value ($000) $9,945 Shares 298,923 Est. Cost $32.52 Unrealized
VCR VANGUARD WORLD FDS 0.3%
Value ($000) $9,911 Shares 36,017 Est. Cost $275.18 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $9,559 Shares 691,660 Est. Cost $3.24 Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $9,499 Shares 166,392 Est. Cost $52.78 Unrealized +6.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,487 Shares 230,166 Est. Cost $54.69 Unrealized -44.5%
IYM ISHARES TR 0.2%
Value ($000) $9,466 Shares 83,475 Est. Cost $98.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $8,236 Shares 11,207 Est. Cost $132.98 Unrealized +70.5%
EOG EOG RES INC 0.2%
Value ($000) $8,179 Shares 164,009 Est. Cost $62.12 Unrealized -45.1%
QLTA ISHARES TR 0.2%
Value ($000) $8,171 Shares 139,625 Est. Cost $57.88 Unrealized
HESS CORP 0.2%
Value ($000) $7,989 Shares 151,331 Est. Cost $46.79 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value ($000) $7,970 Shares 105,185 Est. Cost $80.63 Unrealized
LEMB ISHARES INC 0.2%
Value ($000) $7,690 Shares 169,958 Est. Cost $43.84 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,620 Shares 90,227 Est. Cost $81.97 Unrealized -20.7%
GOOG ALPHABET INC 0.2%
Value ($000) $7,540 Shares 4,304 Est. Cost $51.10 Unrealized +63.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,362 Shares 146,904 Est. Cost $42.10 Unrealized
EXI ISHARES TR 0.2%
Value ($000) $7,156 Shares 67,055 Est. Cost $95.62 Unrealized
MPLX MPLX LP 0.2%
Value ($000) $7,075 Shares 326,784 Est. Cost $31.46 Unrealized
DOW DOW INC 0.2%
Value ($000) $6,976 Shares 125,683 Est. Cost $35.83 Unrealized +8.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $6,763 Shares 119,544 Est. Cost $60.70 Unrealized -33.2%
AON AON PLC 0.2%
Value ($000) $6,686 Shares 31,648 Est. Cost $193.17 Unrealized +1.7%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $6,581 Shares 325,973 Est. Cost $16.40 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $6,382 Shares 286,444 Est. Cost $22.54 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $6,370 Shares 25,457 Est. Cost $194.45 Unrealized +10.4%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $5,759 Shares 197,503 Est. Cost $20.20 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $5,570 Shares 15,882 Est. Cost $183.83 Unrealized +67.7%
FMC FMC CORP 0.1%
Value ($000) $5,499 Shares 47,850 Est. Cost $64.78 Unrealized +46.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,465 Shares 15,310 Est. Cost $150.32 Unrealized +115.1%
V VISA INC 0.1%
Value ($000) $5,415 Shares 24,756 Est. Cost $99.96 Unrealized +97.3%
META FACEBOOK INC 0.1%
Value ($000) $5,393 Shares 19,743 Est. Cost $167.22 Unrealized +62.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,365 Shares 42,220 Est. Cost $70.40 Unrealized +39.4%
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $5,363 Shares 203,054 Est. Cost $38.19 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $5,351 Shares 37,100 Est. Cost $92.48 Unrealized +36.2%
DE DEERE & CO 0.1%
Value ($000) $5,344 Shares 19,862 Est. Cost $113.39 Unrealized +104.7%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,197 Shares 380,191 Est. Cost $12.91 Unrealized -23.1%
BALL BALL CORP 0.1%
Value ($000) $5,162 Shares 55,395 Est. Cost $69.76 Unrealized +24.4%
VALE VALE S A 0.1%
Value ($000) $5,068 Shares 302,426 Est. Cost $10.58 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $4,987 Shares 1,067,892 Est. Cost $2.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,966 Shares 21,206 Est. Cost $84.00 Unrealized +146.1%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value ($000) $4,793 Shares 135,971 Est. Cost $38.71 Unrealized
NATURA &CO HLDG S A 0.1%
Value ($000) $4,791 Shares 239,554 Est. Cost $18.21 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,663 Shares 25,736 Est. Cost $114.31 Unrealized +22.7%
BANCOLOMBIA S A 0.1%
Value ($000) $4,620 Shares 114,988 Est. Cost $40.18 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,362 Shares 63,873 Est. Cost $40.27 Unrealized +40.2%
OZON HLDGS PLC 0.1%
Value ($000) $4,141 Shares 100,000 Est. Cost $41.41 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,993 Shares 22,843 Est. Cost $125.01 Unrealized -6.0%
TV GRUPO TELEVISA SA 0.1%
Value ($000) $3,826 Shares 464,359 Est. Cost $6.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $3,825 Shares 35,146 Est. Cost $108.80 Unrealized -10.4%
USIG ISHARES TR 0.1%
Value ($000) $3,797 Shares 61,266 Est. Cost $56.34 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $3,710 Shares 7,105 Est. Cost $7.85 Unrealized +70.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,705 Shares 184,780 Est. Cost $15.77 Unrealized -0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,686 Shares 447,309 Est. Cost $24.20 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $3,677 Shares 121,318 Est. Cost $17.02 Unrealized +39.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,668 Shares 40,016 Est. Cost $57.00 Unrealized +0.9%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $3,664 Shares 225,035 Est. Cost $15.66 Unrealized -13.6%
EMB ISHARES TR 0.1%
Value ($000) $3,658 Shares 31,558 Est. Cost $102.98 Unrealized
TC PIPELINES LP 0.1%
Value ($000) $3,504 Shares 118,978 Est. Cost $32.30 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $3,475 Shares 1,983 Est. Cost $57.34 Unrealized +45.6%
CEMB ISHARES INC 0.1%
Value ($000) $3,450 Shares 64,970 Est. Cost $53.10 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $3,338 Shares 17,147 Est. Cost $172.00 Unrealized
STIP ISHARES TR 0.1%
Value ($000) $3,319 Shares 31,782 Est. Cost $104.10 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $3,315 Shares 295,176 Est. Cost $10.66 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,297 Shares 13,453 Est. Cost $150.48 Unrealized +42.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,257 Shares 76,752 Est. Cost $55.94 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $3,242 Shares 21,859 Est. Cost $130.63 Unrealized +4.7%
ABEV AMBEV SA 0.1%
Value ($000) $3,234 Shares 1,056,986 Est. Cost $2.52 Unrealized
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $3,184 Shares 359,726 Est. Cost $8.85 Unrealized
INTU INTUIT 0.1%
Value ($000) $3,181 Shares 8,374 Est. Cost $167.53 Unrealized +103.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,118 Shares 14,531 Est. Cost $131.76 Unrealized +46.7%
TSLA TESLA INC 0.1%
Value ($000) $3,086 Shares 4,374 Est. Cost $115.07 Unrealized +48.3%
FN FABRINET 0.1%
Value ($000) $3,085 Shares 39,762 Est. Cost $54.48 Unrealized +24.8%
BANCO SANTANDER MEXICO SA 0.1%
Value ($000) $3,073 Shares 596,699 Est. Cost $5.15 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,071 Shares 21,704 Est. Cost $83.52 Unrealized +52.6%
NFLX NETFLIX INC 0.1%
Value ($000) $3,051 Shares 5,643 Est. Cost $37.85 Unrealized +34.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,029 Shares 138,736 Est. Cost $42.91 Unrealized -60.6%
PEP PEPSICO INC 0.1%
Value ($000) $2,987 Shares 20,142 Est. Cost $82.64 Unrealized +46.7%
BARINGS CORPORATE INVS 0.1%
Value ($000) $2,858 Shares 219,664 Est. Cost $15.65 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $2,824 Shares 13,052 Est. Cost $174.63 Unrealized +13.1%
BUNGE LIMITED 0.1%
Value ($000) $2,808 Shares 42,809 Est. Cost $53.49 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,730 Shares 70,527 Est. Cost $33.29 Unrealized -11.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $2,562 Shares 39,214 Est. Cost $65.33 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,548 Shares 15,399 Est. Cost $64.51 Unrealized +140.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $2,541 Shares 51,766 Est. Cost $49.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,514 Shares 11,819 Est. Cost $106.13 Unrealized +54.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,512 Shares 33,391 Est. Cost $75.23 Unrealized
BARINGS PARTN INVS TRUST 0.1%
Value ($000) $2,500 Shares 210,820 Est. Cost $16.31 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,431 Shares 23,586 Est. Cost $50.73 Unrealized +47.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,414 Shares 104,930 Est. Cost $18.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $2,383 Shares 27,871 Est. Cost $60.08 Unrealized +22.2%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,378 Shares 39,478 Est. Cost $60.24 Unrealized
NKE NIKE INC 0.1%
Value ($000) $2,353 Shares 16,631 Est. Cost $64.67 Unrealized +90.5%
SOXX ISHARES TR 0.1%
Value ($000) $2,324 Shares 6,129 Est. Cost $205.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,270 Shares 4,874 Est. Cost $231.41 Unrealized +99.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,249 Shares 29,910 Est. Cost $37.81 Unrealized +55.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $2,245 Shares 4,488 Est. Cost $238.54 Unrealized +102.5%
HD HOME DEPOT INC 0.1%
Value ($000) $2,233 Shares 8,405 Est. Cost $165.64 Unrealized +46.4%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,164 Shares 9,724 Est. Cost $170.54 Unrealized +40.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,101 Shares 13,350 Est. Cost $92.34 Unrealized +38.1%
SHELL MIDSTREAM PARTNERS L P 0.1%
Value ($000) $2,082 Shares 206,542 Est. Cost $10.03 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $1,966 Shares 153,148 Est. Cost $7.76 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,912 Shares 10,510 Est. Cost $114.51 Unrealized +34.5%
BARRICK GOLD CORP 0.0%
Value ($000) $1,807 Shares 79,339 Est. Cost $22.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,807 Shares 6,918 Est. Cost $127.17 Unrealized +75.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,766 Shares 12,696 Est. Cost $78.32 Unrealized +57.3%
C CITIGROUP INC 0.0%
Value ($000) $1,758 Shares 28,510 Est. Cost $42.01 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,673 Shares 44,353 Est. Cost $26.37 Unrealized +28.2%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,644 Shares 113,082 Est. Cost $16.78 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $1,627 Shares 55,300 Est. Cost $29.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,614 Shares 61,196 Est. Cost $32.95 Unrealized -41.6%
AVGO BROADCOM INC 0.0%
Value ($000) $1,614 Shares 3,688 Est. Cost $20.24 Unrealized +72.1%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $1,612 Shares 306,535 Est. Cost $8.82 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $1,601 Shares 7,693 Est. Cost $102.62 Unrealized +73.5%
MS MORGAN STANLEY 0.0%
Value ($000) $1,581 Shares 23,072 Est. Cost $36.07 Unrealized +35.3%
T AT&T INC 0.0%
Value ($000) $1,580 Shares 54,944 Est. Cost $15.90 Unrealized -3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,572 Shares 200,000 Est. Cost $13.02 Unrealized -70.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,519 Shares 5,860 Est. Cost $132.39 Unrealized +74.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,514 Shares 9,940 Est. Cost $61.16 Unrealized +103.9%
PFE PFIZER INC 0.0%
Value ($000) $1,510 Shares 41,009 Est. Cost $23.99 Unrealized +19.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,510 Shares 33,753 Est. Cost $34.25 Unrealized +3.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,507 Shares 28,329 Est. Cost $47.53 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,506 Shares 25,629 Est. Cost $37.44 Unrealized +17.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,496 Shares 23,845 Est. Cost $49.51 Unrealized +14.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $1,485 Shares 20,762 Est. Cost $53.70 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,484 Shares 6,279 Est. Cost $209.25 Unrealized +9.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,477 Shares 495,495 Est. Cost $5.51 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,475 Shares 8,987 Est. Cost $82.44 Unrealized +63.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,448 Shares 40,286 Est. Cost $33.02 Unrealized +9.1%
IEMG ISHARES INC 0.0%
Value ($000) $1,428 Shares 23,012 Est. Cost $62.05 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,421 Shares 27,130 Est. Cost $32.33 Unrealized +28.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,403 Shares 13,115 Est. Cost $59.89 Unrealized +42.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,377 Shares 22,996 Est. Cost $39.86 Unrealized +31.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,362 Shares 21,132 Est. Cost $57.29 Unrealized -7.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,346 Shares 40,132 Est. Cost $23.66 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,340 Shares 44,384 Est. Cost $42.89 Unrealized -46.3%
MRK MERCK & CO. INC 0.0%
Value ($000) $1,340 Shares 16,381 Est. Cost $50.69 Unrealized +27.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,337 Shares 7,462 Est. Cost $110.29 Unrealized +52.8%
BLACKROCK INC 0.0%
Value ($000) $1,337 Shares 1,853 Est. Cost $452.63 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $1,336 Shares 94,108 Est. Cost $18.88 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1,308 Shares 11,949 Est. Cost $75.90 Unrealized +30.8%
KO COCA COLA CO 0.0%
Value ($000) $1,308 Shares 23,857 Est. Cost $41.38 Unrealized +7.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,306 Shares 6,283 Est. Cost $111.97 Unrealized +56.2%
BAP CREDICORP LTD 0.0%
Value ($000) $1,292 Shares 7,880 Est. Cost $162.02 Unrealized -21.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,257 Shares 5,417 Est. Cost $188.72 Unrealized +16.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,257 Shares 7,818 Est. Cost $160.78 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,204 Shares 5,594 Est. Cost $165.14 Unrealized +8.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,187 Shares 5,163 Est. Cost $142.47 Unrealized +37.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,164 Shares 17,997 Est. Cost $40.47 Unrealized +37.2%
INTC INTEL CORP 0.0%
Value ($000) $1,130 Shares 22,698 Est. Cost $39.63 Unrealized +11.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,126 Shares 21,231 Est. Cost $44.24 Unrealized -4.3%
EQIX EQUINIX INC 0.0%
Value ($000) $1,125 Shares 1,576 Est. Cost $549.56 Unrealized +22.8%
ABBV ABBVIE INC 0.0%
Value ($000) $1,117 Shares 10,428 Est. Cost $54.91 Unrealized +43.8%
NOW SERVICENOW INC 0.0%
Value ($000) $1,115 Shares 2,026 Est. Cost $70.78 Unrealized +46.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,096 Shares 9,355 Est. Cost $69.86 Unrealized +36.1%
CSX CSX CORP 0.0%
Value ($000) $1,095 Shares 12,071 Est. Cost $19.22 Unrealized +39.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,077 Shares 4,086 Est. Cost $167.91 Unrealized +17.3%
COOPER COS INC 0.0%
Value ($000) $1,062 Shares 2,922 Est. Cost $230.24 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $1,034 Shares 10,372 Est. Cost $59.26 Unrealized +47.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,032 Shares 8,194 Est. Cost $99.42 Unrealized -6.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,025 Shares 21,408 Est. Cost $40.05 Unrealized -10.9%
MPV BARINGS PARTN INVS 0.0%
Value ($000) $1,023 Shares 86,128 Est. Cost $15.56 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $996 Shares 4,482 Est. Cost $65.28 Unrealized +200.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $993 Shares 14,701 Est. Cost $56.47 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $981 Shares 4,370 Est. Cost $171.38 Unrealized +16.5%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $976 Shares 93,625 Est. Cost $5.92 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $964 Shares 5,711 Est. Cost $86.91 Unrealized +62.7%
PKX POSCO 0.0%
Value ($000) $935 Shares 15,013 Est. Cost $62.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $931 Shares 3,919 Est. Cost $146.62 Unrealized +39.6%
LOW LOWES COS INC 0.0%
Value ($000) $929 Shares 5,792 Est. Cost $100.58 Unrealized +47.2%
HYG ISHARES TR 0.0%
Value ($000) $924 Shares 10,583 Est. Cost $84.31 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $913 Shares 10,571 Est. Cost $85.41 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $908 Shares 7,563 Est. Cost $69.37 Unrealized +49.7%
ADSK AUTODESK INC 0.0%
Value ($000) $899 Shares 2,943 Est. Cost $237.64 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $876 Shares 10,697 Est. Cost $59.63 Unrealized +18.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $872 Shares 5,173 Est. Cost $88.70 Unrealized +54.3%
DCP MIDSTREAM LP 0.0%
Value ($000) $843 Shares 45,540 Est. Cost $30.51 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $843 Shares 10,497 Est. Cost $60.18 Unrealized +11.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $843 Shares 4,786 Est. Cost $123.25 Unrealized +19.6%
FDX FEDEX CORP 0.0%
Value ($000) $818 Shares 3,151 Est. Cost $251.15 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $806 Shares 6,160 Est. Cost $22.55 Unrealized +29.9%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $787 Shares 9,023 Est. Cost $52.35 Unrealized +59.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $776 Shares 11,002 Est. Cost $65.59 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $763 Shares 12,298 Est. Cost $42.72 Unrealized +17.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $758 Shares 2,773 Est. Cost $150.80 Unrealized +64.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $752 Shares 6,376 Est. Cost $89.46 Unrealized +20.1%
BA BOEING CO 0.0%
Value ($000) $746 Shares 3,486 Est. Cost $191.56 Unrealized +0.3%
USB US BANCORP DEL 0.0%
Value ($000) $741 Shares 15,909 Est. Cost $39.33 Unrealized -13.9%
ACA ARCOSA INC 0.0%
Value ($000) $736 Shares 13,403 Est. Cost $31.68 Unrealized +58.6%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $735 Shares 58,813 Est. Cost $12.50 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $729 Shares 18,109 Est. Cost $33.43 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 14,275 Est. Cost $36.52 Unrealized +22.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $726 Shares 5,995 Est. Cost $98.87 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $718 Shares 17,409 Est. Cost $41.24 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $715 Shares 8,291 Est. Cost $43.03 Unrealized +64.3%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $709 Shares 9,800 Est. Cost $72.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $703 Shares 7,661 Est. Cost $68.87 Unrealized +25.3%
WMT WALMART INC 0.0%
Value ($000) $695 Shares 4,823 Est. Cost $29.83 Unrealized +51.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $684 Shares 4,610 Est. Cost $128.38 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $682 Shares 5,639 Est. Cost $91.87 Unrealized +13.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $670 Shares 819 Est. Cost $161.14 Unrealized +54.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $665 Shares 1,971 Est. Cost $319.79 Unrealized +39.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $653 Shares 41,067 Est. Cost $15.90 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $647 Shares 977 Est. Cost $437.14 Unrealized +45.6%
FISV FISERV INC 0.0%
Value ($000) $640 Shares 5,626 Est. Cost $107.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $634 Shares 285 Est. Cost $1876.39 Unrealized +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $625 Shares 4,581 Est. Cost $56.41 Unrealized +107.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $625 Shares 4,129 Est. Cost $68.62 Unrealized +66.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $624 Shares 9,134 Est. Cost $53.89 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $618 Shares 8,004 Est. Cost $51.99 Unrealized +26.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $616 Shares 3,024 Est. Cost $127.29 Unrealized +42.2%
ELV ANTHEM INC 0.0%
Value ($000) $614 Shares 1,914 Est. Cost $240.57 Unrealized +19.0%
LAM RESEARCH CORP 0.0%
Value ($000) $614 Shares 1,300 Est. Cost $144.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $605 Shares 7,311 Est. Cost $58.57 Unrealized +3.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $599 Shares 8,296 Est. Cost $73.50 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $599 Shares 20,100 Est. Cost $19.05 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $598 Shares 1,388 Est. Cost $200.26 Unrealized +98.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $596 Shares 3,842 Est. Cost $89.55 Unrealized +48.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $593 Shares 9,491 Est. Cost $62.60 Unrealized -4.7%
ASYS AMTECH SYS INC 0.0%
Value ($000) $567 Shares 88,808 Est. Cost $10.05 Unrealized -40.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $560 Shares 3,790 Est. Cost $86.67 Unrealized +39.8%
NTAP NETAPP INC 0.0%
Value ($000) $557 Shares 8,404 Est. Cost $33.29 Unrealized +39.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $554 Shares 7,789 Est. Cost $27.05 Unrealized -12.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $551 Shares 3,694 Est. Cost $102.37 Unrealized +4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $547 Shares 2,632 Est. Cost $140.47 Unrealized +33.9%
ROST ROSS STORES INC 0.0%
Value ($000) $542 Shares 4,412 Est. Cost $82.78 Unrealized +19.8%
TGT TARGET CORP 0.0%
Value ($000) $533 Shares 3,016 Est. Cost $55.76 Unrealized +159.8%
AME AMETEK INC 0.0%
Value ($000) $529 Shares 4,377 Est. Cost $66.74 Unrealized +63.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $525 Shares 15,577 Est. Cost $31.14 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $524 Shares 2,408 Est. Cost $141.19 Unrealized +38.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 3,888 Est. Cost $53.60 Unrealized +114.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $513 Shares 58,712 Est. Cost $8.51 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $504 Shares 3,274 Est. Cost $131.66 Unrealized -1.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $504 Shares 19,370 Est. Cost $15.57 Unrealized +24.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $503 Shares 13,117 Est. Cost $41.48 Unrealized -40.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $503 Shares 363 Est. Cost $24.10 Unrealized +8.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $501 Shares 3,859 Est. Cost $93.75 Unrealized +21.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $468 Shares 1,240 Est. Cost $174.50 Unrealized +99.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $468 Shares 4,516 Est. Cost $70.28 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $455 Shares 2,969 Est. Cost $111.91 Unrealized +18.9%
GLW CORNING INC 0.0%
Value ($000) $453 Shares 12,585 Est. Cost $25.27 Unrealized +22.1%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $449 Shares 5,200 Est. Cost $49.06 Unrealized +45.5%
EBAY EBAY INC. 0.0%
Value ($000) $448 Shares 8,928 Est. Cost $29.47 Unrealized +58.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $444 Shares 47,879 Est. Cost $9.27 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $442 Shares 4,547 Est. Cost $73.87 Unrealized +19.8%
IHS MARKIT LTD 0.0%
Value ($000) $436 Shares 4,857 Est. Cost $78.53 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $430 Shares 3,900 Est. Cost $108.33 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $426 Shares 3,154 Est. Cost $69.85 Unrealized +70.9%
AMCOR PLC 0.0%
Value ($000) $418 Shares 35,544 Est. Cost $7.76 Unrealized +19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $413 Shares 1,356 Est. Cost $299.20 Unrealized -6.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $412 Shares 1,160 Est. Cost $258.46 Unrealized +23.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $406 Shares 4,358 Est. Cost $67.71 Unrealized +13.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $405 Shares 1,231 Est. Cost $208.05 Unrealized +55.3%
HUM HUMANA INC 0.0%
Value ($000) $405 Shares 988 Est. Cost $301.94 Unrealized +31.3%
MET METLIFE INC 0.0%
Value ($000) $394 Shares 8,397 Est. Cost $32.39 Unrealized +14.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $390 Shares 3,889 Est. Cost $55.19 Unrealized +40.3%
CME CME GROUP INC 0.0%
Value ($000) $382 Shares 2,099 Est. Cost $135.34 Unrealized +2.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $381 Shares 334 Est. Cost $754.23 Unrealized +45.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $374 Shares 6,415 Est. Cost $58.37 Unrealized -15.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $372 Shares 2,823 Est. Cost $120.09 Unrealized -8.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $362 Shares 5,200 Est. Cost $69.62 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $361 Shares 9,043 Est. Cost $43.66 Unrealized -29.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $351 Shares 9,518 Est. Cost $31.85 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $348 Shares 1,671 Est. Cost $168.64 Unrealized +6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $346 Shares 14,693 Est. Cost $16.79 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $346 Shares 647 Est. Cost $226.12 Unrealized +98.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $342 Shares 3,404 Est. Cost $84.89 Unrealized -0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $341 Shares 1,250 Est. Cost $132.95 Unrealized +74.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $336 Shares 158,596 Est. Cost $4.71 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $326 Shares 14,427 Est. Cost $22.60 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $324 Shares 5,539 Est. Cost $43.97 Unrealized +14.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $323 Shares 4,135 Est. Cost $59.23 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $323 Shares 3,263 Est. Cost $73.26 Unrealized +6.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $322 Shares 10,072 Est. Cost $31.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $322 Shares 666 Est. Cost $477.00 Unrealized +12.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $316 Shares 2,699 Est. Cost $71.13 Unrealized +47.9%
PIONEER NAT RES CO 0.0%
Value ($000) $315 Shares 2,762 Est. Cost $114.05 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $314 Shares 6,234 Est. Cost $37.24 Unrealized -11.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $314 Shares 26,728 Est. Cost $11.75 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $313 Shares 3,046 Est. Cost $99.79 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $312 Shares 1,438 Est. Cost $131.29 Unrealized +54.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $311 Shares 46,504 Est. Cost $6.88 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $306 Shares 3,224 Est. Cost $89.62 Unrealized -4.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $305 Shares 1,857 Est. Cost $93.46 Unrealized +49.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $298 Shares 7,874 Est. Cost $21.32 Unrealized +46.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 1,577 Est. Cost $180.57 Unrealized -8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $294 Shares 764 Est. Cost $269.17 Unrealized +25.0%
VARIAN MED SYS INC 0.0%
Value ($000) $293 Shares 1,677 Est. Cost $174.72 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $288 Shares 3,591 Est. Cost $69.07 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $46.43 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $285 Shares 18,293 Est. Cost $14.14 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $282 Shares 1,773 Est. Cost $125.70 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $281 Shares 6,448 Est. Cost $43.45 Unrealized
VFC V F CORP 0.0%
Value ($000) $281 Shares 3,288 Est. Cost $68.74 Unrealized +16.3%
SPLUNK INC 0.0%
Value ($000) $279 Shares 1,645 Est. Cost $169.60 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $279 Shares 3,547 Est. Cost $55.61 Unrealized +20.4%
GRMN GARMIN LTD 0.0%
Value ($000) $276 Shares 2,305 Est. Cost $57.10 Unrealized +73.3%
BRKR BRUKER CORP 0.0%
Value ($000) $276 Shares 5,099 Est. Cost $47.16 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $275 Shares 1,847 Est. Cost $134.76 Unrealized -3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $275 Shares 974 Est. Cost $280.99 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $274 Shares 6,574 Est. Cost $42.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $274 Shares 12,654 Est. Cost $17.78 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $273 Shares 962 Est. Cost $257.79 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $268 Shares 4,317 Est. Cost $44.55 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 978 Est. Cost $243.64 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $262 Shares 1,900 Est. Cost $72.47 Unrealized +48.8%
APTIV PLC 0.0%
Value ($000) $261 Shares 2,002 Est. Cost $91.59 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $260 Shares 15,336 Est. Cost $9.71 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 2,197 Est. Cost $85.63 Unrealized +24.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $260 Shares 2,020 Est. Cost $112.34 Unrealized +1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $256 Shares 501 Est. Cost $273.69 Unrealized +69.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $256 Shares 4,254 Est. Cost $50.92 Unrealized +24.8%
FAST FASTENAL CO 0.0%
Value ($000) $255 Shares 5,235 Est. Cost $20.06 Unrealized +3.3%
UHAL AMERCO 0.0%
Value ($000) $248 Shares 546 Est. Cost $34.07 Unrealized +16.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $247 Shares 4,688 Est. Cost $48.06 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $246 Shares 686 Est. Cost $298.58 Unrealized +11.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $244 Shares 30,330 Est. Cost $8.46 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $242 Shares 10,500 Est. Cost $12.82 Unrealized +29.6%
INGR INGREDION INC 0.0%
Value ($000) $242 Shares 3,072 Est. Cost $80.72 Unrealized -4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $242 Shares 1,149 Est. Cost $149.07 Unrealized +32.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $238 Shares 950 Est. Cost $160.62 Unrealized +39.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $237 Shares 3,811 Est. Cost $52.88 Unrealized -10.0%
STE STERIS PLC 0.0%
Value ($000) $235 Shares 1,239 Est. Cost $152.47 Unrealized +17.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $235 Shares 379 Est. Cost $390.77 Unrealized +17.0%
CDK GLOBAL INC 0.0%
Value ($000) $231 Shares 4,451 Est. Cost $43.59 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $229 Shares 4,609 Est. Cost $30.98 Unrealized +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $229 Shares 18,175 Est. Cost $7.63 Unrealized +18.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $228 Shares 1,690 Est. Cost $100.05 Unrealized +15.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $227 Shares 4,778 Est. Cost $43.00 Unrealized +3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $226 Shares 1,008 Est. Cost $200.31 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $225 Shares 134 Est. Cost $1410.19 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $221 Shares 1,623 Est. Cost $104.47 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 2,106 Est. Cost $82.85 Unrealized +26.3%
FTV FORTIVE CORP 0.0%
Value ($000) $220 Shares 3,100 Est. Cost $44.00 Unrealized +14.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $219 Shares 2,269 Est. Cost $80.23 Unrealized +10.6%
STT STATE STR CORP 0.0%
Value ($000) $213 Shares 2,922 Est. Cost $56.08 Unrealized +2.5%
BTG B2GOLD CORP 0.0%
Value ($000) $213 Shares 38,059 Est. Cost $4.96 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $212 Shares 955 Est. Cost $224.62 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $211 Shares 2,246 Est. Cost $76.54 Unrealized +10.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $211 Shares 1,381 Est. Cost $85.18 Unrealized +50.7%
KLAC KLA CORP 0.0%
Value ($000) $210 Shares 810 Est. Cost $130.19 Unrealized +69.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $209 Shares 786 Est. Cost $93.28 Unrealized +139.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $209 Shares 12,973 Est. Cost $10.39 Unrealized +13.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $208 Shares 2,729 Est. Cost $57.41 Unrealized +11.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $206 Shares 1,058 Est. Cost $101.58 Unrealized +62.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $204 Shares 1,538 Est. Cost $111.79 Unrealized 0.0%
ATHENE HOLDING LTD 0.0%
Value ($000) $204 Shares 4,716 Est. Cost $43.26 Unrealized
WEX WEX INC 0.0%
Value ($000) $203 Shares 996 Est. Cost $168.23 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $202 Shares 3,400 Est. Cost $48.84 Unrealized +10.4%
SGU STAR GROUP L P 0.0%
Value ($000) $163 Shares 17,318 Est. Cost $10.07 Unrealized -4.7%
GENERAL ELECTRIC CO 0.0%
Value ($000) $162 Shares 14,994 Est. Cost $8.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $126 Shares 971 Est. Cost $129.76 Unrealized
BARINGS GLOBAL SHORT DURATION 0.0%
Value ($000) $126 Shares 8,404 Est. Cost $17.68 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $109 Shares 15,656 Est. Cost $11.82 Unrealized -37.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $102 Shares 69,239 Est. Cost $7.35 Unrealized -87.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $86 Shares 13,560 Est. Cost $5.14 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $75 Shares 31,200 Est. Cost $2.60 Unrealized
JILL J JILL INC 0.0%
Value ($000) $66 Shares 17,591 Est. Cost $3.78 Unrealized 0.0%