Railway Pension Investments Ltd Diversified Active

CIK: 0001658020 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 22, 2020

Total Value ($000): $7,211,322 (100.0% shares, 0.0% debt)

Holdings (349)

V VISA INC 2.7%
Value ($000) $192,227 Shares 1,193,070 Est. Cost $137.14 Unrealized +31.8%
PG PROCTER & GAMBLE CO 2.4%
Value ($000) $171,568 Shares 1,559,713 Est. Cost $82.50 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value ($000) $153,547 Shares 2,754,702 Est. Cost $39.53 Unrealized +22.9%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $152,980 Shares 635,776 Est. Cost $37.49 Unrealized +44.8%
MRK MERCK & CO. INC 2.0%
Value ($000) $144,427 Shares 1,877,139 Est. Cost $59.58 Unrealized +9.2%
AMGN AMGEN INC 2.0%
Value ($000) $141,907 Shares 699,980 Est. Cost $158.58 Unrealized +14.9%
INTC INTEL CORP 2.0%
Value ($000) $141,454 Shares 2,613,719 Est. Cost $45.60 Unrealized +14.8%
GILD GILEAD SCIENCES INC 1.8%
Value ($000) $128,865 Shares 1,723,714 Est. Cost $52.15 Unrealized +5.3%
MA MASTERCARD INC 1.8%
Value ($000) $128,353 Shares 531,351 Est. Cost $201.04 Unrealized +43.2%
ORCL ORACLE CORP 1.7%
Value ($000) $120,769 Shares 2,498,847 Est. Cost $46.88 Unrealized +1.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $113,062 Shares 57,989 Est. Cost $83.15 Unrealized +16.4%
ABBV ABBVIE INC 1.5%
Value ($000) $111,484 Shares 1,463,231 Est. Cost $66.05 Unrealized +1.7%
HD HOME DEPOT INC 1.5%
Value ($000) $110,454 Shares 591,583 Est. Cost $151.87 Unrealized +25.2%
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $110,354 Shares 675,939 Est. Cost $146.02 Unrealized +21.2%
MSFT MICROSOFT CORP 1.5%
Value ($000) $108,299 Shares 686,700 Est. Cost $123.20 Unrealized +26.9%
TXN TEXAS INSTRS INC 1.5%
Value ($000) $106,138 Shares 1,062,127 Est. Cost $81.50 Unrealized +24.7%
PEP PEPSICO INC 1.5%
Value ($000) $106,070 Shares 883,184 Est. Cost $94.59 Unrealized +19.2%
DHR DANAHER CORPORATION 1.4%
Value ($000) $102,209 Shares 738,451 Est. Cost $94.68 Unrealized +38.7%
EQIX EQUINIX INC 1.3%
Value ($000) $97,039 Shares 155,369 Est. Cost $354.26 Unrealized +51.3%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $96,283 Shares 337,680 Est. Cost $220.05 Unrealized +26.2%
WMT WALMART INC 1.3%
Value ($000) $96,000 Shares 844,922 Est. Cost $30.70 Unrealized +15.2%
EW EDWARDS LIFESCIENCES CORP 1.2%
Value ($000) $89,830 Shares 476,247 Est. Cost $51.83 Unrealized +39.1%
BIIB BIOGEN INC 1.2%
Value ($000) $89,370 Shares 282,476 Est. Cost $276.36 Unrealized +9.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $87,017 Shares 1,619,518 Est. Cost $38.93 Unrealized +5.4%
AAPL APPLE INC 1.2%
Value ($000) $86,639 Shares 340,709 Est. Cost $62.45 Unrealized +13.8%
META FACEBOOK INC 1.2%
Value ($000) $86,547 Shares 518,864 Est. Cost $149.17 Unrealized +30.3%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $80,676 Shares 615,236 Est. Cost $112.48 Unrealized +6.8%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $78,000 Shares 703,150 Est. Cost $93.42 Unrealized +5.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $77,027 Shares 1,611,783 Est. Cost $37.89 Unrealized
NOW SERVICENOW INC 1.0%
Value ($000) $73,221 Shares 255,500 Est. Cost $43.66 Unrealized +43.2%
GOOGL ALPHABET INC 1.0%
Value ($000) $68,516 Shares 58,966 Est. Cost $59.02 Unrealized +14.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $66,548 Shares 479,732 Est. Cost $117.26 Unrealized +9.3%
TJX TJX COS INC NEW 0.9%
Value ($000) $65,764 Shares 1,375,519 Est. Cost $47.16 Unrealized +13.1%
ELV ANTHEM INC 0.9%
Value ($000) $64,540 Shares 284,269 Est. Cost $254.20 Unrealized -1.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $64,116 Shares 257,103 Est. Cost $233.18 Unrealized +7.1%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $59,597 Shares 385,514 Est. Cost $180.11 Unrealized +2.4%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $56,876 Shares 232,100 Est. Cost $240.56 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $55,870 Shares 256,577 Est. Cost $155.77 Unrealized +26.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $55,496 Shares 210,530 Est. Cost $5.38 Unrealized +16.7%
ADBE ADOBE INC 0.8%
Value ($000) $55,332 Shares 173,870 Est. Cost $253.29 Unrealized +35.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $52,611 Shares 886,746 Est. Cost $55.87 Unrealized -1.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $50,759 Shares 149,753 Est. Cost $271.12 Unrealized +23.5%
MS MORGAN STANLEY 0.7%
Value ($000) $50,018 Shares 1,471,122 Est. Cost $35.60 Unrealized +10.0%
LAM RESEARCH CORP 0.7%
Value ($000) $49,216 Shares 205,066 Est. Cost $201.45 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $45,414 Shares 1,155,289 Est. Cost $39.45 Unrealized -7.1%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $45,085 Shares 983,949 Est. Cost $41.96 Unrealized +29.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $44,827 Shares 675,512 Est. Cost $54.84 Unrealized +12.2%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $42,130 Shares 278,985 Est. Cost $104.12 Unrealized +36.7%
NKE NIKE INC 0.5%
Value ($000) $39,457 Shares 476,881 Est. Cost $72.03 Unrealized +19.2%
KO COCA COLA CO 0.5%
Value ($000) $39,316 Shares 888,493 Est. Cost $39.15 Unrealized +14.9%
QCOM QUALCOMM INC 0.5%
Value ($000) $37,653 Shares 556,590 Est. Cost $70.63 Unrealized +1.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $36,612 Shares 800,273 Est. Cost $61.13 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $35,668 Shares 215,710 Est. Cost $165.43 Unrealized +3.9%
ROST ROSS STORES INC 0.5%
Value ($000) $34,837 Shares 400,559 Est. Cost $87.97 Unrealized +14.5%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $34,319 Shares 470,380 Est. Cost $57.74 Unrealized +5.2%
AVGO BROADCOM INC 0.5%
Value ($000) $34,119 Shares 143,900 Est. Cost $21.20 Unrealized +14.5%
COP CONOCOPHILLIPS 0.4%
Value ($000) $31,743 Shares 1,030,601 Est. Cost $45.31 Unrealized -9.6%
HUM HUMANA INC 0.4%
Value ($000) $30,115 Shares 95,903 Est. Cost $282.27 Unrealized +13.4%
CRM SALESFORCE COM INC 0.4%
Value ($000) $29,741 Shares 206,564 Est. Cost $160.10 Unrealized +5.8%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $29,520 Shares 328,546 Est. Cost $126.06 Unrealized -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $29,339 Shares 631,343 Est. Cost $61.02 Unrealized -10.7%
CLX CLOROX CO DEL 0.4%
Value ($000) $28,459 Shares 164,263 Est. Cost $127.93 Unrealized +8.4%
BBY BEST BUY INC 0.4%
Value ($000) $27,765 Shares 487,103 Est. Cost $50.73 Unrealized +23.1%
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $27,093 Shares 211,881 Est. Cost $94.77 Unrealized +18.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $26,871 Shares 290,308 Est. Cost $85.07 Unrealized +22.4%
NFLX NETFLIX INC 0.4%
Value ($000) $26,848 Shares 71,500 Est. Cost $35.38 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $26,591 Shares 262,831 Est. Cost $15.42 Unrealized +39.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $25,642 Shares 90,417 Est. Cost $251.44 Unrealized +23.5%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $25,587 Shares 284,200 Est. Cost $103.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $25,276 Shares 184,930 Est. Cost $128.18 Unrealized +10.7%
SO SOUTHERN CO 0.3%
Value ($000) $25,083 Shares 463,292 Est. Cost $43.12 Unrealized +17.0%
CITRIX SYS INC 0.3%
Value ($000) $24,166 Shares 170,722 Est. Cost $102.46 Unrealized
MET METLIFE INC 0.3%
Value ($000) $24,134 Shares 789,452 Est. Cost $36.97 Unrealized -1.4%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $24,000 Shares 476,011 Est. Cost $79.76 Unrealized -0.4%
HSY HERSHEY CO 0.3%
Value ($000) $23,580 Shares 177,963 Est. Cost $95.21 Unrealized +34.9%
HPQ HP INC 0.3%
Value ($000) $23,553 Shares 1,356,715 Est. Cost $15.87 Unrealized +3.9%
TGT TARGET CORP 0.3%
Value ($000) $22,991 Shares 247,300 Est. Cost $76.03 Unrealized +24.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value ($000) $22,826 Shares 75,821 Est. Cost $23.00 Unrealized +11.1%
INTU INTUIT 0.3%
Value ($000) $22,561 Shares 98,090 Est. Cost $215.92 Unrealized +20.8%
SYY SYSCO CORP 0.3%
Value ($000) $22,408 Shares 491,079 Est. Cost $55.40 Unrealized +6.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $22,137 Shares 273,705 Est. Cost $65.53 Unrealized +11.0%
ZTS ZOETIS INC 0.3%
Value ($000) $22,065 Shares 187,481 Est. Cost $108.88 Unrealized +15.1%
ANSYS INC 0.3%
Value ($000) $21,808 Shares 93,809 Est. Cost $148.41 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $21,315 Shares 112,451 Est. Cost $140.34 Unrealized +59.4%
CMI CUMMINS INC 0.3%
Value ($000) $21,103 Shares 155,948 Est. Cost $135.47 Unrealized -0.6%
OKTA OKTA INC 0.3%
Value ($000) $20,893 Shares 170,893 Est. Cost $84.73 Unrealized +48.1%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $20,891 Shares 131,111 Est. Cost $130.82 Unrealized +36.5%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $20,375 Shares 260,515 Est. Cost $54.47 Unrealized +29.7%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $19,903 Shares 269,543 Est. Cost $53.46 Unrealized +22.2%
T AT&T INC 0.3%
Value ($000) $19,665 Shares 674,600 Est. Cost $18.86 Unrealized -3.7%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $19,100 Shares 505,972 Est. Cost $60.83 Unrealized -11.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $19,039 Shares 320,475 Est. Cost $61.49 Unrealized -1.3%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $18,762 Shares 374,642 Est. Cost $43.17 Unrealized +8.2%
D DOMINION ENERGY INC 0.3%
Value ($000) $18,657 Shares 258,443 Est. Cost $53.61 Unrealized +17.7%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $18,393 Shares 278,519 Est. Cost $48.56 Unrealized +42.8%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $18,226 Shares 349,558 Est. Cost $65.47 Unrealized -9.9%
AZO AUTOZONE INC 0.3%
Value ($000) $18,103 Shares 21,398 Est. Cost $836.82 Unrealized +24.2%
MCK MCKESSON CORP 0.2%
Value ($000) $17,823 Shares 131,772 Est. Cost $135.60 Unrealized +3.9%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $17,175 Shares 267,599 Est. Cost $60.57 Unrealized +9.4%
XEL XCEL ENERGY INC 0.2%
Value ($000) $16,787 Shares 278,391 Est. Cost $41.93 Unrealized +29.4%
RAYTHEON CO 0.2%
Value ($000) $15,878 Shares 121,064 Est. Cost $171.97 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $15,777 Shares 323,289 Est. Cost $41.78 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $15,772 Shares 63,467 Est. Cost $270.51 Unrealized +1.8%
NVR NVR INC 0.2%
Value ($000) $15,672 Shares 6,100 Est. Cost $2486.98 Unrealized +44.2%
BKNG BOOKING HLDGS INC 0.2%
Value ($000) $15,178 Shares 11,282 Est. Cost $1828.21 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $15,159 Shares 106,663 Est. Cost $121.90 Unrealized +21.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $15,119 Shares 164,826 Est. Cost $79.59 Unrealized +18.4%
SYK STRYKER CORP 0.2%
Value ($000) $14,889 Shares 89,427 Est. Cost $161.96 Unrealized +13.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $14,869 Shares 102,973 Est. Cost $88.90 Unrealized +29.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,806 Shares 114,966 Est. Cost $103.15 Unrealized +37.9%
GIS GENERAL MLS INC 0.2%
Value ($000) $14,253 Shares 270,090 Est. Cost $40.67 Unrealized +6.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $13,943 Shares 116,618 Est. Cost $82.65 Unrealized +39.7%
EXC EXELON CORP 0.2%
Value ($000) $13,897 Shares 377,522 Est. Cost $25.90 Unrealized -1.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $13,864 Shares 147,538 Est. Cost $36.35 Unrealized +31.4%
GRMN GARMIN LTD 0.2%
Value ($000) $13,728 Shares 183,143 Est. Cost $57.69 Unrealized +37.3%
DOCU DOCUSIGN INC 0.2%
Value ($000) $13,695 Shares 148,218 Est. Cost $59.04 Unrealized +36.2%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $13,678 Shares 182,221 Est. Cost $67.10 Unrealized +23.8%
CME CME GROUP INC 0.2%
Value ($000) $13,426 Shares 77,646 Est. Cost $150.63 Unrealized +6.0%
KLAC KLA CORPORATION 0.2%
Value ($000) $13,305 Shares 92,563 Est. Cost $103.89 Unrealized +44.6%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $13,185 Shares 169,037 Est. Cost $61.15 Unrealized +15.8%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $13,062 Shares 129,357 Est. Cost $138.42 Unrealized +8.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $13,023 Shares 147,767 Est. Cost $63.04 Unrealized +26.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $12,701 Shares 126,329 Est. Cost $110.25 Unrealized -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $12,649 Shares 156,638 Est. Cost $77.76 Unrealized +8.0%
FAST FASTENAL CO 0.2%
Value ($000) $12,514 Shares 400,455 Est. Cost $13.21 Unrealized +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $12,437 Shares 124,690 Est. Cost $135.21 Unrealized -4.4%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $12,166 Shares 260,849 Est. Cost $35.57 Unrealized +8.7%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $12,059 Shares 37,210 Est. Cost $248.34 Unrealized +15.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,938 Shares 189,737 Est. Cost $58.65 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $11,871 Shares 97,594 Est. Cost $104.47 Unrealized +17.8%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $11,865 Shares 170,478 Est. Cost $81.11 Unrealized -5.4%
CMS CMS ENERGY CORP 0.2%
Value ($000) $11,851 Shares 201,715 Est. Cost $41.71 Unrealized +28.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $11,795 Shares 226,081 Est. Cost $22.50 Unrealized +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $11,762 Shares 177,671 Est. Cost $72.57 Unrealized -14.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $11,684 Shares 260,159 Est. Cost $42.90 Unrealized +2.9%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $11,493 Shares 128,000 Est. Cost $89.79 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $11,359 Shares 72,643 Est. Cost $102.82 Unrealized +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,326 Shares 47,600 Est. Cost $229.39 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value ($000) $10,987 Shares 209,749 Est. Cost $69.78 Unrealized -2.0%
FISV FISERV INC 0.2%
Value ($000) $10,829 Shares 114,000 Est. Cost $84.91 Unrealized +30.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,701 Shares 112,674 Est. Cost $78.07 Unrealized +6.3%
TSLA TESLA INC 0.1%
Value ($000) $10,637 Shares 20,300 Est. Cost $41.46 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $10,569 Shares 248,852 Est. Cost $52.63 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,568 Shares 106,658 Est. Cost $125.64 Unrealized -2.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $10,513 Shares 369,788 Est. Cost $39.02 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $10,422 Shares 121,662 Est. Cost $118.05 Unrealized -8.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $10,412 Shares 206,097 Est. Cost $64.14 Unrealized -1.1%
RMD RESMED INC 0.1%
Value ($000) $10,386 Shares 70,515 Est. Cost $113.57 Unrealized +33.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $10,384 Shares 23,800 Est. Cost $461.67 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $10,366 Shares 71,870 Est. Cost $136.46 Unrealized +27.7%
IAC INTERACTIVECORP 0.1%
Value ($000) $10,170 Shares 56,742 Est. Cost $197.84 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,959 Shares 177,012 Est. Cost $28.63 Unrealized +12.2%
TWLO TWILIO INC 0.1%
Value ($000) $9,813 Shares 109,654 Est. Cost $117.19 Unrealized -6.3%
KR KROGER CO 0.1%
Value ($000) $9,556 Shares 317,257 Est. Cost $24.90 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $9,537 Shares 209,700 Est. Cost $35.73 Unrealized +34.8%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $9,496 Shares 196,637 Est. Cost $35.52 Unrealized +28.0%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $9,475 Shares 88,857 Est. Cost $171.02 Unrealized -28.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $9,371 Shares 116,600 Est. Cost $65.04 Unrealized +13.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $9,342 Shares 46,800 Est. Cost $176.87 Unrealized +11.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $9,218 Shares 29,564 Est. Cost $314.58 Unrealized +8.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,129 Shares 64,647 Est. Cost $60.94 Unrealized +13.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,990 Shares 131,186 Est. Cost $79.26 Unrealized +5.4%
CDW CDW CORP 0.1%
Value ($000) $8,879 Shares 95,200 Est. Cost $83.39 Unrealized +36.7%
NUE NUCOR CORP 0.1%
Value ($000) $8,874 Shares 246,352 Est. Cost $45.79 Unrealized -13.7%
DXCM DEXCOM INC 0.1%
Value ($000) $8,724 Shares 32,400 Est. Cost $39.35 Unrealized +58.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $8,337 Shares 56,652 Est. Cost $144.58 Unrealized +13.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $8,324 Shares 34,363 Est. Cost $205.45 Unrealized +27.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $8,306 Shares 123,369 Est. Cost $82.20 Unrealized -8.5%
MMM 3M CO 0.1%
Value ($000) $8,292 Shares 60,745 Est. Cost $128.54 Unrealized -17.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,180 Shares 362,909 Est. Cost $27.34 Unrealized -10.9%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $8,132 Shares 372,018 Est. Cost $26.69 Unrealized -7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $7,993 Shares 83,500 Est. Cost $108.33 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $7,957 Shares 26,300 Est. Cost $318.27 Unrealized -0.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $7,944 Shares 79,301 Est. Cost $91.21 Unrealized +12.2%
SNA SNAP ON INC 0.1%
Value ($000) $7,936 Shares 72,924 Est. Cost $129.88 Unrealized -2.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $7,906 Shares 354,221 Est. Cost $29.13 Unrealized +24.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $7,863 Shares 87,971 Est. Cost $75.64 Unrealized +22.5%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $7,862 Shares 148,376 Est. Cost $79.47 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,829 Shares 56,359 Est. Cost $86.72 Unrealized +19.6%
BLACKROCK INC 0.1%
Value ($000) $7,787 Shares 17,700 Est. Cost $439.94 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $7,631 Shares 95,025 Est. Cost $81.50 Unrealized +13.1%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,576 Shares 38,147 Est. Cost $153.75 Unrealized +8.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,474 Shares 177,700 Est. Cost $42.69 Unrealized +18.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,381 Shares 97,384 Est. Cost $65.39 Unrealized +7.6%
JD JD COM INC 0.1%
Value ($000) $7,367 Shares 181,900 Est. Cost $35.23 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $7,312 Shares 109,413 Est. Cost $102.73 Unrealized -8.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,131 Shares 51,162 Est. Cost $114.38 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,129 Shares 14,600 Est. Cost $410.21 Unrealized 0.0%
IHS MARKIT LTD 0.1%
Value ($000) $7,112 Shares 118,535 Est. Cost $52.96 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,025 Shares 140,889 Est. Cost $45.25 Unrealized +14.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $6,946 Shares 50,676 Est. Cost $103.26 Unrealized +20.2%
ROL ROLLINS INC 0.1%
Value ($000) $6,834 Shares 189,090 Est. Cost $23.77 Unrealized -3.3%
CTAS CINTAS CORP 0.1%
Value ($000) $6,795 Shares 39,227 Est. Cost $42.74 Unrealized +44.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,756 Shares 50,827 Est. Cost $126.52 Unrealized +22.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,739 Shares 178,700 Est. Cost $47.44 Unrealized +16.5%
DDOG DATADOG INC 0.1%
Value ($000) $6,447 Shares 179,193 Est. Cost $39.02 Unrealized +5.6%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,245 Shares 62,936 Est. Cost $81.17 Unrealized +17.0%
MAS MASCO CORP 0.1%
Value ($000) $6,213 Shares 179,731 Est. Cost $30.32 Unrealized +30.4%
NDAQ NASDAQ INC 0.1%
Value ($000) $6,143 Shares 64,702 Est. Cost $25.58 Unrealized +27.3%
NTES NETEASE INC 0.1%
Value ($000) $6,130 Shares 19,100 Est. Cost $307.55 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $6,119 Shares 80,456 Est. Cost $64.48 Unrealized +21.9%
KSS KOHLS CORP 0.1%
Value ($000) $6,087 Shares 417,173 Est. Cost $66.60 Unrealized -43.7%
NEM NEWMONT CORP 0.1%
Value ($000) $5,981 Shares 132,100 Est. Cost $37.89 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $5,958 Shares 73,331 Est. Cost $121.24 Unrealized -15.5%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $5,895 Shares 775,661 Est. Cost $7.23 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $5,863 Shares 33,705 Est. Cost $254.16 Unrealized -5.8%
ECL ECOLAB INC 0.1%
Value ($000) $5,819 Shares 37,339 Est. Cost $168.18 Unrealized +4.8%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $5,810 Shares 372,900 Est. Cost $14.38 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $5,780 Shares 244,600 Est. Cost $30.41 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,698 Shares 36,707 Est. Cost $132.73 Unrealized +9.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $5,621 Shares 74,500 Est. Cost $72.57 Unrealized +17.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,607 Shares 90,853 Est. Cost $58.47 Unrealized +4.9%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,556 Shares 60,379 Est. Cost $79.62 Unrealized +39.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $5,531 Shares 66,100 Est. Cost $85.45 Unrealized +11.1%
UDR UDR INC 0.1%
Value ($000) $5,508 Shares 150,739 Est. Cost $32.10 Unrealized +13.0%
NTNX NUTANIX INC 0.1%
Value ($000) $5,472 Shares 346,341 Est. Cost $40.39 Unrealized -30.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $5,458 Shares 48,305 Est. Cost $50.90 Unrealized +14.7%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $5,434 Shares 91,362 Est. Cost $46.24 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $5,372 Shares 67,794 Est. Cost $73.40 Unrealized +15.5%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $5,328 Shares 674,395 Est. Cost $10.80 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,306 Shares 151,182 Est. Cost $43.66 Unrealized +9.1%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $5,303 Shares 109,089 Est. Cost $54.75 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $5,283 Shares 26,080 Est. Cost $210.50 Unrealized
KELLOGG CO 0.1%
Value ($000) $5,277 Shares 87,957 Est. Cost $46.39 Unrealized +6.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $5,209 Shares 130,000 Est. Cost $36.33 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $5,130 Shares 76,891 Est. Cost $65.05 Unrealized +2.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,087 Shares 55,500 Est. Cost $76.85 Unrealized +21.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $5,041 Shares 141,565 Est. Cost $48.23 Unrealized -4.6%
FTV FORTIVE CORP 0.1%
Value ($000) $5,011 Shares 90,791 Est. Cost $46.17 Unrealized -7.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,995 Shares 145,301 Est. Cost $34.28 Unrealized +5.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $4,972 Shares 34,680 Est. Cost $167.75 Unrealized -4.5%
DHI D R HORTON INC 0.1%
Value ($000) $4,916 Shares 144,600 Est. Cost $50.08 Unrealized -2.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $4,890 Shares 57,836 Est. Cost $16.18 Unrealized +1.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,823 Shares 30,900 Est. Cost $183.53 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $4,704 Shares 34,061 Est. Cost $123.08 Unrealized +18.7%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,699 Shares 90,600 Est. Cost $71.05 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $4,694 Shares 68,510 Est. Cost $14.24 Unrealized +56.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $4,672 Shares 246,700 Est. Cost $31.77 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,619 Shares 100,896 Est. Cost $65.01 Unrealized -4.9%
MCO MOODYS CORP 0.1%
Value ($000) $4,611 Shares 21,800 Est. Cost $211.12 Unrealized +9.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,573 Shares 238,923 Est. Cost $26.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,461 Shares 54,732 Est. Cost $68.77 Unrealized +30.0%
MSCI MSCI INC 0.1%
Value ($000) $4,450 Shares 15,400 Est. Cost $209.74 Unrealized +27.3%
PPL PPL CORP 0.1%
Value ($000) $4,265 Shares 172,793 Est. Cost $22.62 Unrealized +11.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $4,220 Shares 92,600 Est. Cost $45.26 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $4,170 Shares 123,926 Est. Cost $79.60 Unrealized -22.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,065 Shares 49,400 Est. Cost $103.80 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,043 Shares 13,600 Est. Cost $336.16 Unrealized +2.2%
TRU TRANSUNION 0.1%
Value ($000) $3,917 Shares 59,181 Est. Cost $61.93 Unrealized +35.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,892 Shares 56,700 Est. Cost $66.02 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,889 Shares 5,632 Est. Cost $694.08 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,888 Shares 54,284 Est. Cost $68.44 Unrealized +12.7%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $3,882 Shares 52,029 Est. Cost $124.40 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $3,854 Shares 44,783 Est. Cost $86.28 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $3,818 Shares 39,100 Est. Cost $95.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,788 Shares 69,047 Est. Cost $114.91 Unrealized -25.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,746 Shares 37,705 Est. Cost $112.88 Unrealized -2.9%
EFX EQUIFAX INC 0.1%
Value ($000) $3,744 Shares 31,342 Est. Cost $100.42 Unrealized +38.5%
TPR TAPESTRY INC 0.1%
Value ($000) $3,738 Shares 288,626 Est. Cost $26.67 Unrealized -23.3%
TER TERADYNE INC 0.1%
Value ($000) $3,689 Shares 68,100 Est. Cost $61.86 Unrealized +0.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $3,659 Shares 114,964 Est. Cost $37.20 Unrealized +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,584 Shares 62,350 Est. Cost $92.38 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3,548 Shares 64,752 Est. Cost $45.33 Unrealized +17.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,503 Shares 34,000 Est. Cost $108.68 Unrealized -2.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,484 Shares 34,200 Est. Cost $98.18 Unrealized +12.8%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $3,460 Shares 216,800 Est. Cost $17.77 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $3,367 Shares 155,214 Est. Cost $28.45 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $3,355 Shares 80,463 Est. Cost $52.10 Unrealized -15.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,337 Shares 5,100 Est. Cost $9.78 Unrealized +61.7%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value ($000) $3,312 Shares 30,600 Est. Cost $114.48 Unrealized
TALEND S A 0.0%
Value ($000) $3,285 Shares 146,468 Est. Cost $42.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,228 Shares 21,200 Est. Cost $146.20 Unrealized +3.7%
NI NISOURCE INC 0.0%
Value ($000) $3,205 Shares 128,342 Est. Cost $20.85 Unrealized +8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,188 Shares 17,700 Est. Cost $180.71 Unrealized +0.7%
MDB MONGODB INC 0.0%
Value ($000) $3,139 Shares 22,986 Est. Cost $144.88 Unrealized +1.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $3,125 Shares 127,503 Est. Cost $46.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,113 Shares 28,600 Est. Cost $99.97 Unrealized +15.5%
INGR INGREDION INC 0.0%
Value ($000) $3,086 Shares 40,880 Est. Cost $96.77 Unrealized -11.2%
QRVO QORVO INC 0.0%
Value ($000) $3,080 Shares 38,200 Est. Cost $97.00 Unrealized +3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,076 Shares 77,300 Est. Cost $49.18 Unrealized -6.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,069 Shares 53,755 Est. Cost $65.22 Unrealized +14.7%
UGI UGI CORP NEW 0.0%
Value ($000) $2,987 Shares 112,002 Est. Cost $53.75 Unrealized -29.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,892 Shares 23,162 Est. Cost $149.42 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2,878 Shares 13,069 Est. Cost $237.36 Unrealized -2.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,850 Shares 15,680 Est. Cost $212.14 Unrealized +1.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,840 Shares 59,597 Est. Cost $57.21 Unrealized +1.0%
JOYY JOYY INC 0.0%
Value ($000) $2,837 Shares 53,272 Est. Cost $52.78 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,714 Shares 77,156 Est. Cost $37.72 Unrealized -8.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,685 Shares 48,372 Est. Cost $43.52 Unrealized +32.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,685 Shares 28,312 Est. Cost $95.95 Unrealized +7.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,666 Shares 9,763 Est. Cost $307.85 Unrealized -9.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,649 Shares 12,500 Est. Cost $166.15 Unrealized +24.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,630 Shares 14,970 Est. Cost $308.68 Unrealized -19.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,556 Shares 20,100 Est. Cost $153.16 Unrealized
DISCOVERY INC 0.0%
Value ($000) $2,541 Shares 130,700 Est. Cost $19.44 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $2,514 Shares 47,200 Est. Cost $57.25 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,425 Shares 85,200 Est. Cost $37.53 Unrealized +2.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,420 Shares 22,440 Est. Cost $121.14 Unrealized +17.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $2,391 Shares 55,283 Est. Cost $39.39 Unrealized +22.7%
GAP GAP INC 0.0%
Value ($000) $2,366 Shares 336,113 Est. Cost $20.39 Unrealized -40.1%
VMWARE INC 0.0%
Value ($000) $2,345 Shares 19,366 Est. Cost $161.56 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $2,315 Shares 294,100 Est. Cost $7.87 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $2,273 Shares 19,700 Est. Cost $114.38 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,250 Shares 58,900 Est. Cost $52.24 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,241 Shares 8,300 Est. Cost $244.52 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,241 Shares 39,820 Est. Cost $102.16 Unrealized -7.0%
DOV DOVER CORP 0.0%
Value ($000) $2,166 Shares 25,800 Est. Cost $77.86 Unrealized +25.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,155 Shares 13,600 Est. Cost $161.92 Unrealized +30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,146 Shares 22,407 Est. Cost $70.89 Unrealized +17.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,114 Shares 116,600 Est. Cost $26.56 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,058 Shares 14,700 Est. Cost $141.10 Unrealized +0.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,024 Shares 108,200 Est. Cost $15.63 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,023 Shares 11,100 Est. Cost $206.35 Unrealized -1.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,022 Shares 116,282 Est. Cost $48.11 Unrealized -47.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,011 Shares 76,397 Est. Cost $44.00 Unrealized -19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,922 Shares 60,922 Est. Cost $87.90 Unrealized -24.8%
AME AMETEK INC 0.0%
Value ($000) $1,871 Shares 25,972 Est. Cost $68.72 Unrealized +26.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,835 Shares 21,200 Est. Cost $104.06 Unrealized -5.9%
NORDSTROM INC 0.0%
Value ($000) $1,828 Shares 119,179 Est. Cost $42.97 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $1,750 Shares 72,004 Est. Cost $26.60 Unrealized -5.4%
CENTURYLINK INC 0.0%
Value ($000) $1,736 Shares 183,500 Est. Cost $9.46 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,721 Shares 18,656 Est. Cost $88.83 Unrealized +7.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,717 Shares 8,500 Est. Cost $201.32 Unrealized +33.4%
CERNER CORP 0.0%
Value ($000) $1,713 Shares 27,195 Est. Cost $61.00 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,680 Shares 31,207 Est. Cost $78.81 Unrealized +7.3%
UNM UNUM GROUP 0.0%
Value ($000) $1,633 Shares 108,800 Est. Cost $24.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,545 Shares 39,800 Est. Cost $53.66 Unrealized -5.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,532 Shares 42,300 Est. Cost $40.59 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,509 Shares 26,419 Est. Cost $67.91 Unrealized -2.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,509 Shares 70,600 Est. Cost $23.48 Unrealized +1.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,488 Shares 9,075 Est. Cost $32.83 Unrealized +6.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,395 Shares 43,324 Est. Cost $50.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,342 Shares 13,100 Est. Cost $133.95 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,332 Shares 13,378 Est. Cost $142.29 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $1,304 Shares 7,100 Est. Cost $224.74 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,290 Shares 48,119 Est. Cost $54.96 Unrealized -28.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,286 Shares 30,900 Est. Cost $33.41 Unrealized +30.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,261 Shares 16,900 Est. Cost $135.33 Unrealized -19.2%
PVH PVH CORPORATION 0.0%
Value ($000) $1,237 Shares 32,857 Est. Cost $110.28 Unrealized -31.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,206 Shares 96,197 Est. Cost $21.21 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,192 Shares 58,100 Est. Cost $26.62 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,087 Shares 15,512 Est. Cost $52.82 Unrealized +3.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,067 Shares 98,909 Est. Cost $42.77 Unrealized -38.6%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $1,022 Shares 38,091 Est. Cost $31.67 Unrealized
PII POLARIS INC 0.0%
Value ($000) $978 Shares 20,306 Est. Cost $87.89 Unrealized -6.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $935 Shares 16,446 Est. Cost $115.29 Unrealized -15.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $916 Shares 19,100 Est. Cost $44.27 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $798 Shares 2,400 Est. Cost $337.97 Unrealized -3.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $728 Shares 55,800 Est. Cost $66.27 Unrealized -60.8%