STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $16.88B (100.0% shares, 0.0% debt)

Holdings (828)

AAPL APPLE INC 5.8%
Value $973M Shares 7,331,156 Est. Cost $97.45 Unrealized +20.1%
MSFT MICROSOFT CORP 4.2%
Value $706M Shares 3,175,079 Est. Cost $158.71 Unrealized +29.8%
AMZN AMAZON COM INC 3.5%
Value $583M Shares 179,056 Est. Cost $102.09 Unrealized +56.3%
META FACEBOOK INC 1.6%
Value $276M Shares 1,009,228 Est. Cost $201.99 Unrealized +34.8%
GOOG ALPHABET INC 1.5%
Value $256M Shares 145,913 Est. Cost $67.88 Unrealized +23.4%
V VISA INC 1.2%
Value $207M Shares 944,530 Est. Cost $184.82 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 1.2%
Value $196M Shares 1,544,278 Est. Cost $101.40 Unrealized -3.2%
NVDA NVIDIA CORPORATION 1.2%
Value $195M Shares 372,784 Est. Cost $6.97 Unrealized +91.4%
GOOGL ALPHABET INC 1.1%
Value $185M Shares 105,382 Est. Cost $68.90 Unrealized +21.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $172M Shares 736,974 Est. Cost $200.10 Unrealized
PG PROCTER AND GAMBLE CO 1.0%
Value $164M Shares 1,181,823 Est. Cost $104.89 Unrealized +17.4%
DIS DISNEY WALT CO 1.0%
Value $161M Shares 889,530 Est. Cost $123.50 Unrealized +13.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $149M Shares 423,569 Est. Cost $252.53 Unrealized +22.0%
MA MASTERCARD INCORPORATED 0.9%
Value $146M Shares 407,920 Est. Cost $290.28 Unrealized +11.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $127M Shares 2,153,660 Est. Cost $41.28 Unrealized +6.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $126M Shares 536,723 Est. Cost $116.22 Unrealized +77.9%
KO COCA COLA CO 0.7%
Value $122M Shares 2,215,707 Est. Cost $44.64 Unrealized -0.8%
HD HOME DEPOT INC 0.7%
Value $121M Shares 456,579 Est. Cost $192.21 Unrealized +26.1%
CMCSA COMCAST CORP NEW 0.7%
Value $120M Shares 2,298,471 Est. Cost $36.09 Unrealized +15.4%
BAC BK OF AMERICA CORP 0.7%
Value $120M Shares 3,950,264 Est. Cost $25.69 Unrealized -7.9%
MRK MERCK & CO. INC 0.7%
Value $120M Shares 1,462,958 Est. Cost $65.03 Unrealized -0.3%
PEP PEPSICO INC 0.7%
Value $119M Shares 802,573 Est. Cost $113.16 Unrealized +7.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $118M Shares 236,408 Est. Cost $350.36 Unrealized +37.9%
PFE PFIZER INC 0.7%
Value $117M Shares 3,189,406 Est. Cost $26.18 Unrealized +9.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $107M Shares 852,374 Est. Cost $96.32 Unrealized -3.0%
NFLX NETFLIX INC 0.6%
Value $107M Shares 198,048 Est. Cost $37.03 Unrealized +36.9%
T AT&T INC 0.6%
Value $107M Shares 3,716,661 Est. Cost $17.92 Unrealized -14.2%
CSCO CISCO SYS INC 0.6%
Value $104M Shares 2,318,019 Est. Cost $36.49 Unrealized -3.3%
CRM SALESFORCE COM INC 0.6%
Value $102M Shares 459,678 Est. Cost $185.64 Unrealized +29.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $101M Shares 216,009 Est. Cost $329.93 Unrealized +40.2%
DHR DANAHER CORPORATION 0.6%
Value $99.53M Shares 448,042 Est. Cost $145.42 Unrealized +34.8%
INTC INTEL CORP 0.5%
Value $92.33M Shares 1,853,228 Est. Cost $51.98 Unrealized -15.3%
ABT ABBOTT LABS 0.5%
Value $91.16M Shares 832,605 Est. Cost $77.98 Unrealized +27.3%
ACN ACCENTURE PLC IRELAND 0.5%
Value $90.8M Shares 347,617 Est. Cost $180.58 Unrealized +23.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $89.69M Shares 399,568 Est. Cost $201.59 Unrealized -0.9%
RUN SUNRUN INC 0.5%
Value $86.06M Shares 1,240,420 Est. Cost $22.85 Unrealized +171.7%
BDX BECTON DICKINSON & CO 0.5%
Value $85.85M Shares 343,112 Est. Cost $222.86 Unrealized -3.7%
MCD MCDONALDS CORP 0.5%
Value $85.08M Shares 396,497 Est. Cost $172.64 Unrealized +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $84.09M Shares 263,517 Est. Cost $111.02 Unrealized +148.9%
MDT MEDTRONIC PLC 0.5%
Value $82.4M Shares 703,443 Est. Cost $90.27 Unrealized +5.3%
ORCL ORACLE CORP 0.5%
Value $82.29M Shares 1,272,043 Est. Cost $48.27 Unrealized +15.0%
ABBV ABBVIE INC 0.5%
Value $81.13M Shares 757,186 Est. Cost $69.00 Unrealized +14.4%
NKE NIKE INC 0.5%
Value $80.24M Shares 567,168 Est. Cost $89.08 Unrealized +38.3%
ADSK AUTODESK INC 0.4%
Value $74.57M Shares 244,226 Est. Cost $196.04 Unrealized +34.4%
QCOM QUALCOMM INC 0.4%
Value $73.7M Shares 483,812 Est. Cost $72.28 Unrealized +72.5%
AVGO BROADCOM INC 0.4%
Value $73.49M Shares 167,832 Est. Cost $25.36 Unrealized +37.3%
LINDE PLC 0.4%
Value $71.95M Shares 273,047 Est. Cost $174.30 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $71.67M Shares 607,696 Est. Cost $104.16 Unrealized +3.1%
TXN TEXAS INSTRS INC 0.4%
Value $70.65M Shares 430,452 Est. Cost $103.58 Unrealized +29.9%
C CITIGROUP INC 0.4%
Value $70.53M Shares 1,143,844 Est. Cost $52.51 Unrealized -19.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $69.94M Shares 1,127,574 Est. Cost $48.64 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $66.22M Shares 431,516 Est. Cost $115.16 Unrealized +21.0%
LLY LILLY ELI & CO 0.4%
Value $66.22M Shares 392,208 Est. Cost $131.37 Unrealized +7.6%
UNP UNION PAC CORP 0.4%
Value $65.16M Shares 312,930 Est. Cost $144.90 Unrealized +22.9%
TGT TARGET CORP 0.4%
Value $62.4M Shares 353,461 Est. Cost $99.80 Unrealized +45.2%
MDLZ MONDELEZ INTL INC 0.4%
Value $60.85M Shares 1,040,688 Est. Cost $47.47 Unrealized +5.6%
SBUX STARBUCKS CORP 0.4%
Value $59.94M Shares 560,250 Est. Cost $71.05 Unrealized +19.8%
AMGN AMGEN INC 0.4%
Value $59.37M Shares 258,221 Est. Cost $185.74 Unrealized +5.7%
MMM 3M CO 0.3%
Value $56.98M Shares 325,990 Est. Cost $108.50 Unrealized +8.3%
HPQ HP INC 0.3%
Value $56.77M Shares 2,308,549 Est. Cost $15.69 Unrealized +12.2%
ENPH ENPHASE ENERGY INC 0.3%
Value $55.55M Shares 316,575 Est. Cost $118.93 Unrealized +6.6%
JKS JINKOSOLAR HLDG CO LTD 0.3%
Value $54.71M Shares 884,283 Est. Cost $18.36 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $54.59M Shares 1,171,746 Est. Cost $32.04 Unrealized +25.4%
ELV ANTHEM INC 0.3%
Value $54.23M Shares 168,892 Est. Cost $257.21 Unrealized +11.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $52.84M Shares 576,129 Est. Cost $55.94 Unrealized +54.3%
RSG REPUBLIC SVCS INC 0.3%
Value $52.28M Shares 542,869 Est. Cost $83.57 Unrealized +6.2%
AMAT APPLIED MATLS INC 0.3%
Value $52.04M Shares 603,054 Est. Cost $54.36 Unrealized +30.1%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $51.18M Shares 303,919 Est. Cost $84.97 Unrealized +61.1%
PLD PROLOGIS INC. 0.3%
Value $50.88M Shares 510,496 Est. Cost $74.54 Unrealized +17.3%
ZTS ZOETIS INC 0.3%
Value $50.8M Shares 306,954 Est. Cost $126.02 Unrealized +23.3%
BLACKROCK INC 0.3%
Value $50.27M Shares 69,667 Est. Cost $474.29 Unrealized
LOW LOWES COS INC 0.3%
Value $49.23M Shares 306,687 Est. Cost $99.77 Unrealized +48.4%
NOW SERVICENOW INC 0.3%
Value $48.93M Shares 88,898 Est. Cost $71.98 Unrealized +44.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $48.84M Shares 230,570 Est. Cost $147.90 Unrealized +5.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $48.83M Shares 137,400 Est. Cost $43.76 Unrealized +6.8%
INTU INTUIT 0.3%
Value $48.3M Shares 127,168 Est. Cost $278.02 Unrealized +22.4%
NEM NEWMONT CORP 0.3%
Value $48.1M Shares 803,077 Est. Cost $41.62 Unrealized +25.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $46.69M Shares 177,059 Est. Cost $185.72 Unrealized +6.1%
XYZ SQUARE INC 0.3%
Value $46.65M Shares 214,326 Est. Cost $102.46 Unrealized +90.4%
GIS GENERAL MLS INC 0.3%
Value $46.22M Shares 786,061 Est. Cost $47.54 Unrealized +7.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $45.54M Shares 532,554 Est. Cost $62.77 Unrealized +17.0%
HOLX HOLOGIC INC 0.3%
Value $45.25M Shares 621,275 Est. Cost $51.60 Unrealized +36.8%
CVS CVS HEALTH CORP 0.3%
Value $44.6M Shares 652,934 Est. Cost $55.13 Unrealized +0.2%
DE DEERE & CO 0.3%
Value $44.27M Shares 164,528 Est. Cost $145.33 Unrealized +59.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $44.1M Shares 66,667 Est. Cost $503.18 Unrealized +26.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $43.91M Shares 53,671 Est. Cost $190.09 Unrealized +30.6%
ITRI ITRON INC 0.3%
Value $43.65M Shares 455,149 Est. Cost $72.83 Unrealized +5.6%
OKTA OKTA INC 0.3%
Value $43.52M Shares 171,181 Est. Cost $220.90 Unrealized +7.6%
MS MORGAN STANLEY 0.3%
Value $43.19M Shares 630,263 Est. Cost $40.67 Unrealized +20.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $42.8M Shares 569,239 Est. Cost $50.73 Unrealized +16.0%
CAT CATERPILLAR INC 0.3%
Value $42.61M Shares 234,069 Est. Cost $115.79 Unrealized +33.0%
GILD GILEAD SCIENCES INC 0.3%
Value $42.3M Shares 726,137 Est. Cost $54.66 Unrealized -9.7%
COOPER COS INC 0.2%
Value $41.99M Shares 115,575 Est. Cost $286.41 Unrealized
OC OWENS CORNING NEW 0.2%
Value $41.87M Shares 552,697 Est. Cost $54.67 Unrealized +33.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $40.89M Shares 289,058 Est. Cost $122.55 Unrealized +4.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $40.48M Shares 856,034 Est. Cost $45.86 Unrealized -3.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.2%
Value $40.01M Shares 927,252 Est. Cost $43.62 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $39.96M Shares 196,009 Est. Cost $154.74 Unrealized +17.0%
CI CIGNA CORP NEW 0.2%
Value $39.81M Shares 191,250 Est. Cost $177.17 Unrealized +1.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $39.66M Shares 327,995 Est. Cost $106.35 Unrealized -2.3%
CB CHUBB LIMITED 0.2%
Value $39.48M Shares 256,513 Est. Cost $129.36 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $39.33M Shares 223,240 Est. Cost $141.77 Unrealized +4.0%
CSX CSX CORP 0.2%
Value $38.54M Shares 424,636 Est. Cost $21.68 Unrealized +23.7%
SPGI S&P GLOBAL INC 0.2%
Value $38.44M Shares 116,937 Est. Cost $263.89 Unrealized +22.5%
LAM RESEARCH CORP 0.2%
Value $38.43M Shares 81,368 Est. Cost $240.00 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $37.28M Shares 152,152 Est. Cost $184.39 Unrealized +16.4%
CME CME GROUP INC 0.2%
Value $37.13M Shares 203,961 Est. Cost $155.70 Unrealized -11.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $37.08M Shares 232,921 Est. Cost $117.43 Unrealized +8.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $37.03M Shares 274,650 Est. Cost $112.75 Unrealized +2.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $37M Shares 360,693 Est. Cost $94.28 Unrealized +5.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.88M Shares 16,558 Est. Cost $1729.07 Unrealized +9.8%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $36.48M Shares 4,317,571 Est. Cost $5.43 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $36.09M Shares 171,619 Est. Cost $160.49 Unrealized +23.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $35.35M Shares 129,399 Est. Cost $200.59 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $34.97M Shares 234,669 Est. Cost $107.11 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value $34.88M Shares 146,796 Est. Cost $163.44 Unrealized +25.3%
TMUS T-MOBILE US INC 0.2%
Value $34.61M Shares 256,626 Est. Cost $105.36 Unrealized +13.3%
TPICQ TPI COMPOSITES INC 0.2%
Value $34.07M Shares 645,590 Est. Cost $22.99 Unrealized +73.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $33.87M Shares 453,480 Est. Cost $66.94 Unrealized +2.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $33.38M Shares 98,965 Est. Cost $282.05 Unrealized +58.1%
BROOKFIELD RENEWABLE CORP 0.2%
Value $33.23M Shares 570,232 Est. Cost $58.34 Unrealized
TFC TRUIST FINL CORP 0.2%
Value $32.73M Shares 682,811 Est. Cost $35.43 Unrealized +0.7%
EL LAUDER ESTEE COS INC 0.2%
Value $32.71M Shares 122,885 Est. Cost $188.70 Unrealized +18.5%
CLX CLOROX CO DEL 0.2%
Value $32.43M Shares 160,620 Est. Cost $144.71 Unrealized +21.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.24M Shares 607,752 Est. Cost $39.49 Unrealized +7.2%
VIACOMCBS INC 0.2%
Value $31.72M Shares 851,188 Est. Cost $14.01 Unrealized
AOS SMITH A O CORP 0.2%
Value $31.7M Shares 578,168 Est. Cost $38.71 Unrealized +29.9%
TJX TJX COS INC NEW 0.2%
Value $31.31M Shares 458,470 Est. Cost $53.17 Unrealized +6.2%
CITRIX SYS INC 0.2%
Value $30.84M Shares 237,058 Est. Cost $140.23 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $30.74M Shares 41,827 Est. Cost $179.28 Unrealized +26.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $30.59M Shares 767,150 Est. Cost $42.27 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value $30.28M Shares 326,145 Est. Cost $60.81 Unrealized
TSLA TESLA INC 0.2%
Value $29.95M Shares 42,444 Est. Cost $103.40 Unrealized +65.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.85M Shares 126,302 Est. Cost $239.54 Unrealized -4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.81M Shares 258,603 Est. Cost $86.07 Unrealized +12.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.72M Shares 254,000 Est. Cost $97.77 Unrealized +7.6%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $29.6M Shares 243,252 Est. Cost $100.77 Unrealized +13.7%
BIIB BIOGEN INC 0.2%
Value $29.5M Shares 120,484 Est. Cost $293.22 Unrealized -11.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $29.34M Shares 321,631 Est. Cost $71.97 Unrealized +15.3%
DOV DOVER CORP 0.2%
Value $29.3M Shares 232,080 Est. Cost $97.43 Unrealized +14.0%
FISV FISERV INC 0.2%
Value $29.15M Shares 255,994 Est. Cost $110.86 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.14M Shares 213,555 Est. Cost $71.90 Unrealized +63.1%
JD JD.COM INC 0.2%
Value $29.09M Shares 330,944 Est. Cost $46.17 Unrealized
EQIX EQUINIX INC 0.2%
Value $28.99M Shares 40,599 Est. Cost $571.48 Unrealized +18.1%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value $28.97M Shares 320,859 Est. Cost $69.19 Unrealized +6.1%
MET METLIFE INC 0.2%
Value $28.72M Shares 611,722 Est. Cost $36.19 Unrealized +2.3%
MCO MOODYS CORP 0.2%
Value $28.71M Shares 98,920 Est. Cost $240.96 Unrealized +11.2%
USB US BANCORP DEL 0.2%
Value $28.68M Shares 615,488 Est. Cost $36.89 Unrealized -8.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $28.56M Shares 851,922 Est. Cost $21.66 Unrealized +13.1%
AGNC AGNC INVT CORP 0.2%
Value $28.49M Shares 1,826,007 Est. Cost $10.77 Unrealized
KLAC KLA CORP 0.2%
Value $28.32M Shares 109,395 Est. Cost $158.76 Unrealized +38.9%
PGR PROGRESSIVE CORP 0.2%
Value $28.3M Shares 286,159 Est. Cost $66.45 Unrealized +21.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $28.25M Shares 65,525 Est. Cost $368.19 Unrealized +8.2%
IDXX IDEXX LABS INC 0.2%
Value $28.17M Shares 56,352 Est. Cost $281.28 Unrealized +59.1%
MELI MERCADOLIBRE INC 0.2%
Value $27.9M Shares 16,656 Est. Cost $663.69 Unrealized +112.5%
ADI ANALOG DEVICES INC 0.2%
Value $27.34M Shares 185,047 Est. Cost $107.18 Unrealized +13.1%
HASI HANNON ARMSTRONG SUST INFR C 0.2%
Value $27.16M Shares 428,137 Est. Cost $25.14 Unrealized +58.2%
PPG PPG INDS INC 0.2%
Value $26.67M Shares 184,951 Est. Cost $101.89 Unrealized +23.6%
CCK CROWN HLDGS INC 0.2%
Value $26.46M Shares 264,071 Est. Cost $67.31 Unrealized +29.7%
ILMN ILLUMINA INC 0.2%
Value $26.43M Shares 71,423 Est. Cost $285.65 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $26.11M Shares 54,037 Est. Cost $471.84 Unrealized +13.8%
PRU PRUDENTIAL FINL INC 0.2%
Value $25.8M Shares 330,454 Est. Cost $58.44 Unrealized -3.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.63M Shares 712,994 Est. Cost $38.90 Unrealized -7.3%
SYY SYSCO CORP 0.2%
Value $25.59M Shares 344,551 Est. Cost $59.08 Unrealized +1.6%
ECL ECOLAB INC 0.1%
Value $24.46M Shares 113,049 Est. Cost $176.33 Unrealized +12.0%
BIDU BAIDU INC 0.1%
Value $24.41M Shares 112,881 Est. Cost $108.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $24.38M Shares 159,500 Est. Cost $101.91 Unrealized +26.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $23.71M Shares 168,914 Est. Cost $110.31 Unrealized +4.8%
KELLOGG CO 0.1%
Value $23.58M Shares 378,964 Est. Cost $49.78 Unrealized +0.5%
FTNT FORTINET INC 0.1%
Value $23.53M Shares 158,410 Est. Cost $24.66 Unrealized +2.5%
FDX FEDEX CORP 0.1%
Value $23.21M Shares 89,397 Est. Cost $125.91 Unrealized +99.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $23.18M Shares 195,589 Est. Cost $77.49 Unrealized +38.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $23.01M Shares 173,146 Est. Cost $115.66 Unrealized +5.7%
AON AON PLC 0.1%
Value $22.94M Shares 108,586 Est. Cost $182.20 Unrealized +7.9%
NIO NIO INC 0.1%
Value $22.86M Shares 468,964 Est. Cost $12.09 Unrealized
HUM HUMANA INC 0.1%
Value $22.65M Shares 55,214 Est. Cost $319.98 Unrealized +23.9%
PDD PINDUODUO INC 0.1%
Value $22.64M Shares 127,445 Est. Cost $75.48 Unrealized
LEA LEAR CORP 0.1%
Value $22.58M Shares 141,986 Est. Cost $105.46 Unrealized +19.2%
PHM PULTE GROUP INC 0.1%
Value $22.51M Shares 522,054 Est. Cost $38.02 Unrealized +10.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value $22.38M Shares 359,998 Est. Cost $50.79 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.08M Shares 269,492 Est. Cost $54.53 Unrealized +29.0%
SON SONOCO PRODS CO 0.1%
Value $22.03M Shares 371,770 Est. Cost $43.37 Unrealized +7.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $21.92M Shares 251,323 Est. Cost $67.57 Unrealized +23.4%
XYL XYLEM INC 0.1%
Value $21.77M Shares 213,863 Est. Cost $71.16 Unrealized +24.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.68M Shares 572,656 Est. Cost $34.63 Unrealized -9.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $21.61M Shares 423,711 Est. Cost $36.04 Unrealized +24.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $21.02M Shares 144,825 Est. Cost $95.78 Unrealized +35.0%
EMR EMERSON ELEC CO 0.1%
Value $20.86M Shares 259,606 Est. Cost $58.63 Unrealized +14.0%
KANSAS CITY SOUTHERN 0.1%
Value $20.52M Shares 100,529 Est. Cost $130.03 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $20.48M Shares 875,206 Est. Cost $14.09 Unrealized +30.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $20.41M Shares 244,165 Est. Cost $39.30 Unrealized +76.2%
BAX BAXTER INTL INC 0.1%
Value $20.22M Shares 251,959 Est. Cost $76.74 Unrealized -7.4%
WAB WABTEC 0.1%
Value $20.2M Shares 275,943 Est. Cost $64.21 Unrealized +3.4%
PRLB PROTO LABS INC 0.1%
Value $19.95M Shares 130,064 Est. Cost $109.05 Unrealized +29.4%
CPRT COPART INC 0.1%
Value $19.84M Shares 155,883 Est. Cost $24.84 Unrealized +17.3%
SNAP SNAP INC 0.1%
Value $19.81M Shares 395,604 Est. Cost $24.65 Unrealized +68.5%
F FORD MTR CO DEL 0.1%
Value $19.77M Shares 2,248,734 Est. Cost $5.79 Unrealized +9.7%
EBAY EBAY INC. 0.1%
Value $19.62M Shares 390,368 Est. Cost $31.68 Unrealized +47.4%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $19.24M Shares 404,668 Est. Cost $30.80 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.19M Shares 55,130 Est. Cost $269.63 Unrealized +28.8%
WDAY WORKDAY INC 0.1%
Value $19.16M Shares 79,960 Est. Cost $179.12 Unrealized +25.4%
NTES NETEASE INC 0.1%
Value $19.1M Shares 199,437 Est. Cost $146.17 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $19.09M Shares 157,647 Est. Cost $71.82 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value $19.08M Shares 332,586 Est. Cost $58.22 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $19.07M Shares 171,371 Est. Cost $93.87 Unrealized +4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.05M Shares 82,138 Est. Cost $212.04 Unrealized +3.8%
CERNER CORP 0.1%
Value $18.99M Shares 241,994 Est. Cost $64.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $18.97M Shares 35,490 Est. Cost $255.10 Unrealized +76.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.81M Shares 136,220 Est. Cost $46.26 Unrealized +21.5%
STLD STEEL DYNAMICS INC 0.1%
Value $18.72M Shares 507,677 Est. Cost $24.84 Unrealized +28.2%
BMI BADGER METER INC 0.1%
Value $18.59M Shares 197,657 Est. Cost $67.56 Unrealized +13.8%
FIX COMFORT SYS USA INC 0.1%
Value $18.52M Shares 351,740 Est. Cost $44.36 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $18.5M Shares 103,630 Est. Cost $128.59 Unrealized +16.6%
ARW ARROW ELECTRS INC 0.1%
Value $18.21M Shares 187,143 Est. Cost $71.27 Unrealized +24.2%
BWA BORGWARNER INC 0.1%
Value $18.1M Shares 468,340 Est. Cost $26.86 Unrealized +17.1%
SPLUNK INC 0.1%
Value $18.09M Shares 106,486 Est. Cost $145.70 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $18.08M Shares 66,427 Est. Cost $156.23 Unrealized +79.3%
KHC KRAFT HEINZ CO 0.1%
Value $18.04M Shares 520,357 Est. Cost $21.96 Unrealized +16.4%
EA ELECTRONIC ARTS INC 0.1%
Value $18.03M Shares 125,590 Est. Cost $102.97 Unrealized +21.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $18.03M Shares 46,924 Est. Cost $251.77 Unrealized +33.7%
ALLY ALLY FINL INC 0.1%
Value $18.01M Shares 505,145 Est. Cost $21.61 Unrealized +18.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $18.01M Shares 182,163 Est. Cost $77.44 Unrealized +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $17.96M Shares 100,748 Est. Cost $128.73 Unrealized +3.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $17.77M Shares 70,864 Est. Cost $176.50 Unrealized +26.9%
PLUG PLUG POWER INC 0.1%
Value $17.77M Shares 523,954 Est. Cost $5.07 Unrealized +347.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.7M Shares 110,359 Est. Cost $155.98 Unrealized -14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.7M Shares 111,321 Est. Cost $112.66 Unrealized +19.7%
VFC V F CORP 0.1%
Value $17.66M Shares 206,743 Est. Cost $78.09 Unrealized +2.3%
AFL AFLAC INC 0.1%
Value $17.57M Shares 395,191 Est. Cost $39.67 Unrealized -8.4%
TWLO TWILIO INC 0.1%
Value $17.52M Shares 51,747 Est. Cost $167.87 Unrealized +86.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.48M Shares 204,998 Est. Cost $76.64 Unrealized -24.8%
NUE NUCOR CORP 0.1%
Value $17.47M Shares 328,498 Est. Cost $39.78 Unrealized +19.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $17.21M Shares 341,479 Est. Cost $35.73 Unrealized +19.8%
MSCI MSCI INC 0.1%
Value $17.19M Shares 38,490 Est. Cost $286.42 Unrealized +30.0%
TWITTER INC 0.1%
Value $17.1M Shares 315,872 Est. Cost $30.91 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $17.09M Shares 284,746 Est. Cost $60.93 Unrealized +4.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $17.04M Shares 180,268 Est. Cost $86.06 Unrealized -20.3%
ALL ALLSTATE CORP 0.1%
Value $16.97M Shares 154,354 Est. Cost $94.05 Unrealized -7.9%
CMI CUMMINS INC 0.1%
Value $16.89M Shares 74,353 Est. Cost $134.72 Unrealized +47.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.86M Shares 182,346 Est. Cost $32.75 Unrealized +28.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $16.67M Shares 551,409 Est. Cost $23.27 Unrealized -4.4%
PSA PUBLIC STORAGE 0.1%
Value $16.48M Shares 71,345 Est. Cost $166.89 Unrealized +10.0%
CTVA CORTEVA INC 0.1%
Value $16.3M Shares 421,030 Est. Cost $25.52 Unrealized +32.3%
CATALENT INC 0.1%
Value $16.19M Shares 155,534 Est. Cost $93.83 Unrealized
GWW GRAINGER W W INC 0.1%
Value $16.09M Shares 39,411 Est. Cost $275.46 Unrealized +34.8%
BBY BEST BUY INC 0.1%
Value $16.05M Shares 160,853 Est. Cost $66.70 Unrealized +34.8%
SJM SMUCKER J M CO 0.1%
Value $15.96M Shares 138,076 Est. Cost $91.80 Unrealized +6.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.92M Shares 375,232 Est. Cost $35.37 Unrealized -6.2%
APTIV PLC 0.1%
Value $15.89M Shares 121,927 Est. Cost $66.27 Unrealized
QRVO QORVO INC 0.1%
Value $15.79M Shares 94,970 Est. Cost $109.55 Unrealized +34.4%
HSY HERSHEY CO 0.1%
Value $15.72M Shares 103,180 Est. Cost $128.72 Unrealized +1.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $15.61M Shares 399,393 Est. Cost $23.93 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $15.53M Shares 333,206 Est. Cost $40.91 Unrealized +2.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $15.52M Shares 102,219 Est. Cost $95.77 Unrealized +37.0%
XILINX INC 0.1%
Value $15.48M Shares 109,183 Est. Cost $89.99 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $15.39M Shares 287,313 Est. Cost $44.27 Unrealized +3.0%
TTD THE TRADE DESK INC 0.1%
Value $15.38M Shares 19,205 Est. Cost $52.38 Unrealized +44.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $15.38M Shares 13,491 Est. Cost $757.17 Unrealized +44.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $15.27M Shares 214,721 Est. Cost $21.22 Unrealized +11.8%
GEN NORTONLIFELOCK INC 0.1%
Value $15.26M Shares 734,537 Est. Cost $15.63 Unrealized +15.9%
DXCM DEXCOM INC 0.1%
Value $15.26M Shares 41,273 Est. Cost $70.39 Unrealized +26.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.16M Shares 53,742 Est. Cost $252.29 Unrealized +8.4%
DOCU DOCUSIGN INC 0.1%
Value $15.12M Shares 67,999 Est. Cost $158.60 Unrealized +41.6%
EG EVEREST RE GROUP LTD 0.1%
Value $14.99M Shares 64,017 Est. Cost $223.90 Unrealized -10.8%
DVA DAVITA INC 0.1%
Value $14.96M Shares 127,422 Est. Cost $78.61 Unrealized +29.6%
TER TERADYNE INC 0.1%
Value $14.96M Shares 124,746 Est. Cost $61.91 Unrealized +61.6%
DISCOVERY INC 0.1%
Value $14.94M Shares 496,390 Est. Cost $19.93 Unrealized
MRNA MODERNA INC 0.1%
Value $14.92M Shares 142,842 Est. Cost $72.12 Unrealized +40.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.85M Shares 106,466 Est. Cost $108.60 Unrealized +10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $14.75M Shares 1,244,525 Est. Cost $10.13 Unrealized -11.3%
YUM YUM BRANDS INC 0.1%
Value $14.63M Shares 134,796 Est. Cost $82.23 Unrealized +12.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $14.63M Shares 199,101 Est. Cost $56.18 Unrealized +12.4%
DOW DOW INC 0.1%
Value $14.55M Shares 262,223 Est. Cost $34.65 Unrealized +12.6%
PNR PENTAIR PLC 0.1%
Value $14.49M Shares 272,915 Est. Cost $40.41 Unrealized +18.7%
HCA HCA HEALTHCARE INC 0.1%
Value $14.42M Shares 87,674 Est. Cost $123.42 Unrealized +13.3%
MAS MASCO CORP 0.1%
Value $14.12M Shares 257,021 Est. Cost $44.37 Unrealized +13.4%
EPAM EPAM SYS INC 0.1%
Value $14.08M Shares 39,282 Est. Cost $222.80 Unrealized +49.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $13.91M Shares 389,078 Est. Cost $25.09 Unrealized +0.8%
TSN TYSON FOODS INC 0.1%
Value $13.91M Shares 215,842 Est. Cost $61.77 Unrealized -13.8%
BANCOLOMBIA S A 0.1%
Value $13.85M Shares 344,636 Est. Cost $25.31 Unrealized
FLEX FLEX LTD 0.1%
Value $13.85M Shares 770,045 Est. Cost $8.60 Unrealized +34.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.77M Shares 89,344 Est. Cost $123.37 Unrealized +9.7%
MKC MCCORMICK & CO INC 0.1%
Value $13.73M Shares 143,627 Est. Cost $77.85 Unrealized +8.9%
ROKU ROKU INC 0.1%
Value $13.68M Shares 41,191 Est. Cost $163.28 Unrealized +60.7%
XRX XEROX HOLDINGS CORP 0.1%
Value $13.67M Shares 589,679 Est. Cost $29.86 Unrealized -29.2%
PINS PINTEREST INC 0.1%
Value $13.65M Shares 207,204 Est. Cost $37.00 Unrealized +62.1%
ROST ROSS STORES INC 0.1%
Value $13.5M Shares 109,899 Est. Cost $97.31 Unrealized +1.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $13.49M Shares 268,049 Est. Cost $33.28 Unrealized -1.1%
FMC FMC CORP 0.1%
Value $13.47M Shares 117,240 Est. Cost $85.86 Unrealized +10.4%
TRMB TRIMBLE INC 0.1%
Value $13.42M Shares 200,947 Est. Cost $44.25 Unrealized +29.7%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $13.39M Shares 72,086 Est. Cost $111.65 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.38M Shares 68,531 Est. Cost $73.05 Unrealized +32.9%
RMD RESMED INC 0.1%
Value $13.37M Shares 62,906 Est. Cost $154.35 Unrealized +23.7%
WELL WELLTOWER INC 0.1%
Value $13.36M Shares 206,742 Est. Cost $61.23 Unrealized -13.6%
MCK MCKESSON CORP 0.1%
Value $13.35M Shares 76,779 Est. Cost $142.35 Unrealized +13.4%
PAYX PAYCHEX INC 0.1%
Value $13.04M Shares 139,935 Est. Cost $67.23 Unrealized +14.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value $12.89M Shares 145,377 Est. Cost $71.81 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $12.86M Shares 34,123 Est. Cost $280.83 Unrealized +23.7%
KSS KOHLS CORP 0.1%
Value $12.79M Shares 314,245 Est. Cost $37.48 Unrealized -22.4%
CCL CARNIVAL CORP 0.1%
Value $12.77M Shares 589,538 Est. Cost $17.35 Unrealized +2.5%
JUNIPER NETWORKS INC 0.1%
Value $12.67M Shares 562,989 Est. Cost $20.32 Unrealized
IHS MARKIT LTD 0.1%
Value $12.64M Shares 140,669 Est. Cost $63.58 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $12.59M Shares 194,322 Est. Cost $45.97 Unrealized +6.2%
PCAR PACCAR INC 0.1%
Value $12.58M Shares 145,772 Est. Cost $40.91 Unrealized +18.2%
TAL TAL EDUCATION GROUP 0.1%
Value $12.51M Shares 174,909 Est. Cost $54.39 Unrealized
WESTROCK CO 0.1%
Value $12.43M Shares 285,562 Est. Cost $33.74 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.38M Shares 59,575 Est. Cost $131.25 Unrealized +33.2%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $12.17M Shares 129,660 Est. Cost $76.69 Unrealized +10.0%
PTC PTC INC 0.1%
Value $12.1M Shares 101,195 Est. Cost $78.12 Unrealized +27.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.01M Shares 76,845 Est. Cost $98.72 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $11.9M Shares 200,790 Est. Cost $59.12 Unrealized -21.8%
DISCOVER FINL SVCS 0.1%
Value $11.86M Shares 130,984 Est. Cost $37.78 Unrealized
VMWARE INC 0.1%
Value $11.85M Shares 84,492 Est. Cost $135.51 Unrealized
BUNGE LIMITED 0.1%
Value $11.83M Shares 180,419 Est. Cost $41.26 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $11.75M Shares 152,348 Est. Cost $62.56 Unrealized +4.9%
GLW CORNING INC 0.1%
Value $11.74M Shares 326,113 Est. Cost $22.04 Unrealized +40.0%
STT STATE STR CORP 0.1%
Value $11.71M Shares 160,870 Est. Cost $57.05 Unrealized +0.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $11.71M Shares 77,439 Est. Cost $103.47 Unrealized +24.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $11.48M Shares 67,356 Est. Cost $138.31 Unrealized +7.1%
MSTR MICROSTRATEGY INC 0.1%
Value $11.43M Shares 29,414 Est. Cost $23.35 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value $11.3M Shares 603,238 Est. Cost $13.33 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.19M Shares 165,590 Est. Cost $48.55 Unrealized +23.7%
FAST FASTENAL CO 0.1%
Value $11.15M Shares 228,411 Est. Cost $15.56 Unrealized +33.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value $11.12M Shares 73,317 Est. Cost $101.60 Unrealized +19.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $11.08M Shares 69,955 Est. Cost $117.33 Unrealized +21.4%
CSGP COSTAR GROUP INC 0.1%
Value $11.05M Shares 11,960 Est. Cost $66.60 Unrealized +31.7%
GME GAMESTOP CORP NEW 0.1%
Value $11.05M Shares 586,298 Est. Cost $1.07 Unrealized +221.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.04M Shares 344,896 Est. Cost $25.22 Unrealized +3.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $10.98M Shares 1,803,148 Est. Cost $4.48 Unrealized
WAT WATERS CORP 0.1%
Value $10.92M Shares 44,144 Est. Cost $212.95 Unrealized +6.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $10.77M Shares 216,094 Est. Cost $40.62 Unrealized -11.4%
PATTERSON COS INC 0.1%
Value $10.62M Shares 358,450 Est. Cost $15.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.6M Shares 216,319 Est. Cost $45.69 Unrealized -15.2%
SPX CORP 0.1%
Value $10.55M Shares 193,386 Est. Cost $32.64 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.53M Shares 69,570 Est. Cost $95.46 Unrealized +19.8%
VTR VENTAS INC 0.1%
Value $10.47M Shares 213,505 Est. Cost $38.78 Unrealized -0.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.25M Shares 271,686 Est. Cost $17.56 Unrealized +92.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $10.23M Shares 254,531 Est. Cost $42.36 Unrealized -16.5%
CBRE CBRE GROUP INC 0.1%
Value $10.13M Shares 161,484 Est. Cost $55.17 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value $10.1M Shares 462,712 Est. Cost $19.15 Unrealized -11.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $10.08M Shares 176,621 Est. Cost $45.79 Unrealized +22.7%
MOBILE TELESYSTEMS PJSC 0.1%
Value $10.08M Shares 1,126,178 Est. Cost $7.66 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $10.05M Shares 623,461 Est. Cost $10.68 Unrealized +10.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $10.03M Shares 528,115 Est. Cost $15.24 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $10.03M Shares 201,650 Est. Cost $29.70 Unrealized +20.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.975M Shares 47,348 Est. Cost $183.74 Unrealized +4.6%
BAP CREDICORP LTD 0.1%
Value $9.973M Shares 60,801 Est. Cost $146.62 Unrealized -13.1%
RVTY PERKINELMER INC 0.1%
Value $9.945M Shares 69,304 Est. Cost $104.32 Unrealized +26.1%
AYI ACUITY BRANDS INC 0.1%
Value $9.875M Shares 81,554 Est. Cost $105.19 Unrealized +0.5%
VARIAN MED SYS INC 0.1%
Value $9.785M Shares 55,910 Est. Cost $102.66 Unrealized
ALB ALBEMARLE CORP 0.1%
Value $9.744M Shares 66,049 Est. Cost $78.27 Unrealized +42.7%
VEREIT INC 0.1%
Value $9.702M Shares 256,728 Est. Cost $37.79 Unrealized
IR INGERSOLL RAND INC 0.1%
Value $9.589M Shares 210,477 Est. Cost $32.78 Unrealized +25.6%
BLD TOPBUILD CORP 0.1%
Value $9.461M Shares 51,394 Est. Cost $159.70 Unrealized +10.8%
ANSYS INC 0.1%
Value $9.346M Shares 25,689 Est. Cost $270.84 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.323M Shares 88,799 Est. Cost $95.32 Unrealized +9.8%
IQV IQVIA HLDGS INC 0.1%
Value $9.295M Shares 51,878 Est. Cost $142.88 Unrealized +17.9%
OMC OMNICOM GROUP INC 0.1%
Value $9.23M Shares 147,986 Est. Cost $56.18 Unrealized -15.3%
VNO VORNADO RLTY TR 0.1%
Value $9.216M Shares 246,814 Est. Cost $36.23 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $9.168M Shares 101,665 Est. Cost $83.30 Unrealized -1.3%
MOS MOSAIC CO NEW 0.1%
Value $9.103M Shares 395,617 Est. Cost $14.28 Unrealized +26.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $9.103M Shares 68,708 Est. Cost $95.23 Unrealized +27.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.009M Shares 43,397 Est. Cost $153.83 Unrealized +22.3%
SNPS SYNOPSYS INC 0.1%
Value $8.909M Shares 34,367 Est. Cost $159.61 Unrealized +44.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $8.905M Shares 154,388 Est. Cost $27.32 Unrealized +74.9%
CSIQ CANADIAN SOLAR INC 0.1%
Value $8.899M Shares 173,681 Est. Cost $27.39 Unrealized +49.7%
Z ZILLOW GROUP INC 0.1%
Value $8.879M Shares 68,406 Est. Cost $72.17 Unrealized +53.3%
RNG RINGCENTRAL INC 0.1%
Value $8.861M Shares 23,383 Est. Cost $210.04 Unrealized +48.1%
OI O-I GLASS INC 0.1%
Value $8.813M Shares 740,557 Est. Cost $10.91 Unrealized +4.5%
MKL MARKEL CORP 0.1%
Value $8.644M Shares 8,365 Est. Cost $1117.43 Unrealized -10.8%
CGNX COGNEX CORP 0.1%
Value $8.603M Shares 107,155 Est. Cost $56.81 Unrealized +21.6%
IEX IDEX CORP 0.1%
Value $8.558M Shares 42,961 Est. Cost $146.15 Unrealized +22.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.551M Shares 31,342 Est. Cost $189.35 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $8.515M Shares 329,389 Est. Cost $24.91 Unrealized
CMA COMERICA INC 0.1%
Value $8.502M Shares 152,210 Est. Cost $38.66 Unrealized -0.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.488M Shares 244,533 Est. Cost $23.55 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.1%
Value $8.48M Shares 233,879 Est. Cost $23.95 Unrealized +20.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.381M Shares 77,575 Est. Cost $85.07 Unrealized +18.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.283M Shares 325,714 Est. Cost $26.39 Unrealized -20.9%
TRU TRANSUNION 0.0%
Value $8.267M Shares 83,316 Est. Cost $83.96 Unrealized +6.3%
URI UNITED RENTALS INC 0.0%
Value $8.251M Shares 35,577 Est. Cost $128.20 Unrealized +59.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.244M Shares 18,216 Est. Cost $25.92 Unrealized +16.5%
TDOC TELADOC HEALTH INC 0.0%
Value $8.218M Shares 41,100 Est. Cost $164.92 Unrealized +23.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $8.186M Shares 110,473 Est. Cost $49.90 Unrealized -7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.146M Shares 74,844 Est. Cost $104.38 Unrealized -6.6%
SPX FLOW INC 0.0%
Value $7.982M Shares 137,718 Est. Cost $28.42 Unrealized
UNM UNUM GROUP 0.0%
Value $7.963M Shares 347,124 Est. Cost $20.54 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.845M Shares 59,250 Est. Cost $88.66 Unrealized +26.1%
AVY AVERY DENNISON CORP 0.0%
Value $7.843M Shares 50,567 Est. Cost $110.79 Unrealized +19.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $7.774M Shares 261,131 Est. Cost $18.71 Unrealized
TIFFANY & CO NEW 0.0%
Value $7.736M Shares 58,851 Est. Cost $129.80 Unrealized
UDR UDR INC 0.0%
Value $7.712M Shares 200,665 Est. Cost $31.67 Unrealized -4.8%
ATHENE HOLDING LTD 0.0%
Value $7.661M Shares 177,581 Est. Cost $25.98 Unrealized
WU WESTERN UN CO 0.0%
Value $7.653M Shares 348,795 Est. Cost $18.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $7.644M Shares 166,938 Est. Cost $29.41 Unrealized +33.7%
KEY KEYCORP 0.0%
Value $7.631M Shares 465,021 Est. Cost $11.52 Unrealized -1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.519M Shares 142,575 Est. Cost $46.41 Unrealized +3.5%
LUMEN TECHNOLOGIES INC 0.0%
Value $7.519M Shares 771,172 Est. Cost $9.58 Unrealized
ARMK ARAMARK 0.0%
Value $7.41M Shares 192,580 Est. Cost $17.93 Unrealized +25.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.401M Shares 268,462 Est. Cost $19.24 Unrealized +7.9%
EXC EXELON CORP 0.0%
Value $7.313M Shares 173,219 Est. Cost $25.16 Unrealized -2.2%
IRM IRON MTN INC NEW 0.0%
Value $7.308M Shares 247,907 Est. Cost $22.23 Unrealized -0.5%
PERSPECTA INC 0.0%
Value $7.307M Shares 303,455 Est. Cost $18.24 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $7.286M Shares 32,559 Est. Cost $172.69 Unrealized +16.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $7.276M Shares 17,679 Est. Cost $337.03 Unrealized +5.9%
AGCO AGCO CORP 0.0%
Value $7.273M Shares 70,548 Est. Cost $52.90 Unrealized +40.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.245M Shares 74,107 Est. Cost $83.05 Unrealized +7.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.183M Shares 78,370 Est. Cost $49.53 Unrealized +16.1%
BBD BANCO BRADESCO S A 0.0%
Value $7.153M Shares 1,359,931 Est. Cost $4.05 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $7.035M Shares 145,511 Est. Cost $40.20 Unrealized +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $6.994M Shares 75,095 Est. Cost $76.24 Unrealized -1.2%
ETSY ETSY INC 0.0%
Value $6.989M Shares 39,283 Est. Cost $150.38 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.986M Shares 272,886 Est. Cost $23.23 Unrealized +10.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.962M Shares 125,692 Est. Cost $41.70 Unrealized -20.7%
M MACYS INC 0.0%
Value $6.907M Shares 613,950 Est. Cost $13.48 Unrealized -36.5%
IVZ INVESCO LTD 0.0%
Value $6.863M Shares 393,743 Est. Cost $8.51 Unrealized +46.2%
CF CF INDS HLDGS INC 0.0%
Value $6.83M Shares 176,451 Est. Cost $31.31 Unrealized -5.9%
NIELSEN HLDGS PLC 0.0%
Value $6.816M Shares 326,601 Est. Cost $12.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $6.805M Shares 201,757 Est. Cost $23.57 Unrealized
W WAYFAIR INC 0.0%
Value $6.803M Shares 30,128 Est. Cost $139.03 Unrealized +90.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.774M Shares 51,353 Est. Cost $96.16 Unrealized +14.6%
SEAGEN INC 0.0%
Value $6.72M Shares 38,367 Est. Cost $175.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.668M Shares 14,745 Est. Cost $266.00 Unrealized +46.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6.664M Shares 135,744 Est. Cost $33.90 Unrealized
PVH PVH CORPORATION 0.0%
Value $6.569M Shares 69,966 Est. Cost $74.32 Unrealized +1.7%
AN AUTONATION INC 0.0%
Value $6.549M Shares 93,834 Est. Cost $41.51 Unrealized +51.5%
BLACK KNIGHT INC 0.0%
Value $6.539M Shares 74,013 Est. Cost $68.78 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $6.495M Shares 274,619 Est. Cost $15.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.449M Shares 49,617 Est. Cost $123.95 Unrealized +7.7%
CVNA CARVANA CO 0.0%
Value $6.448M Shares 26,920 Est. Cost $228.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $6.414M Shares 74,142 Est. Cost $70.67 Unrealized +3.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.4M Shares 73,043 Est. Cost $53.32 Unrealized -11.0%
AMP AMERIPRISE FINL INC 0.0%
Value $6.383M Shares 32,846 Est. Cost $136.98 Unrealized +20.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.374M Shares 218,603 Est. Cost $28.55 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.371M Shares 22,488 Est. Cost $186.45 Unrealized +48.6%
CTAS CINTAS CORP 0.0%
Value $6.362M Shares 18,000 Est. Cost $67.74 Unrealized +21.9%
AZO AUTOZONE INC 0.0%
Value $6.33M Shares 5,340 Est. Cost $1039.84 Unrealized +11.4%
COUPA SOFTWARE INC 0.0%
Value $6.257M Shares 18,461 Est. Cost $289.34 Unrealized
ARISTA NETWORKS INC 0.0%
Value $6.252M Shares 21,518 Est. Cost $214.47 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $6.157M Shares 145,771 Est. Cost $35.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.142M Shares 83,806 Est. Cost $27.08 Unrealized +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.121M Shares 199,578 Est. Cost $26.74 Unrealized +14.1%
HAS HASBRO INC 0.0%
Value $6.05M Shares 64,680 Est. Cost $68.66 Unrealized +5.8%
AVT AVNET INC 0.0%
Value $6.03M Shares 171,741 Est. Cost $29.25 Unrealized -10.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.901M Shares 50,917 Est. Cost $129.91 Unrealized -14.0%
WFC WELLS FARGO CO NEW 0.0%
Value $5.851M Shares 193,868 Est. Cost $35.10 Unrealized -34.4%
O REALTY INCOME CORP 0.0%
Value $5.785M Shares 93,044 Est. Cost $50.31 Unrealized -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.78M Shares 110,387 Est. Cost $50.71 Unrealized -2.7%
ESS ESSEX PPTY TR INC 0.0%
Value $5.735M Shares 24,155 Est. Cost $224.12 Unrealized -14.4%
SNOW SNOWFLAKE INC 0.0%
Value $5.684M Shares 20,199 Est. Cost $284.55 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $5.578M Shares 142,762 Est. Cost $26.32 Unrealized +38.1%
LEN LENNAR CORP 0.0%
Value $5.563M Shares 72,975 Est. Cost $51.13 Unrealized +36.2%
KGC KINROSS GOLD CORP 0.0%
Value $5.563M Shares 757,857 Est. Cost $4.90 Unrealized +62.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.562M Shares 169,940 Est. Cost $22.84 Unrealized +22.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.561M Shares 132,395 Est. Cost $20.78 Unrealized +47.3%
MTZ MASTEC INC 0.0%
Value $5.556M Shares 81,487 Est. Cost $56.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.527M Shares 21,132 Est. Cost $205.61 Unrealized +8.4%
FUSION FUEL GREEN PLC 0.0%
Value $5.524M Shares 299,735 Est. Cost $18.43 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $5.517M Shares 215,609 Est. Cost $18.04 Unrealized +14.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.434M Shares 430,228 Est. Cost $8.72 Unrealized +3.4%
PODD INSULET CORP 0.0%
Value $5.367M Shares 20,996 Est. Cost $188.12 Unrealized +31.9%
ZLAB ZAI LAB LTD 0.0%
Value $5.366M Shares 39,650 Est. Cost $105.23 Unrealized
INFY INFOSYS LTD 0.0%
Value $5.295M Shares 312,385 Est. Cost $8.21 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5.279M Shares 626,213 Est. Cost $2.76 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.265M Shares 187,294 Est. Cost $16.45 Unrealized
DISCOVERY INC 0.0%
Value $5.252M Shares 200,538 Est. Cost $18.03 Unrealized
NORDSTROM INC 0.0%
Value $5.242M Shares 167,949 Est. Cost $15.43 Unrealized
DHI D R HORTON INC 0.0%
Value $5.233M Shares 75,925 Est. Cost $48.93 Unrealized +41.5%
ABIOMED INC 0.0%
Value $5.224M Shares 16,115 Est. Cost $145.16 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $5.208M Shares 8,627 Est. Cost $571.43 Unrealized
ETN EATON CORP PLC 0.0%
Value $5.176M Shares 43,087 Est. Cost $82.81 Unrealized +25.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $5.152M Shares 422,632 Est. Cost $8.40 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.127M Shares 70,475 Est. Cost $56.54 Unrealized +18.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $5.112M Shares 119,994 Est. Cost $28.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.059M Shares 42,449 Est. Cost $92.33 Unrealized +19.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.056M Shares 101,924 Est. Cost $37.42 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value $5.054M Shares 42,235 Est. Cost $79.11 Unrealized +25.1%
VRSN VERISIGN INC 0.0%
Value $5.053M Shares 23,350 Est. Cost $197.55 Unrealized +2.7%
KKR KKR & CO INC 0.0%
Value $5.052M Shares 124,763 Est. Cost $29.65 Unrealized +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.036M Shares 32,874 Est. Cost $104.54 Unrealized +27.3%
IAC INTERACTIVECORP NEW 0.0%
Value $4.993M Shares 26,369 Est. Cost $119.78 Unrealized
MDB MONGODB INC 0.0%
Value $4.989M Shares 13,896 Est. Cost $179.65 Unrealized +55.5%
GLOB GLOBANT S A 0.0%
Value $4.963M Shares 22,807 Est. Cost $116.80 Unrealized +65.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.951M Shares 128,197 Est. Cost $35.88 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $4.94M Shares 73,881 Est. Cost $63.31 Unrealized +1.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.904M Shares 87,240 Est. Cost $31.84 Unrealized +53.3%
HANESBRANDS INC 0.0%
Value $4.877M Shares 334,522 Est. Cost $11.36 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.876M Shares 141,002 Est. Cost $27.25 Unrealized +8.8%
FOSL FOSSIL GROUP INC 0.0%
Value $4.831M Shares 557,262 Est. Cost $5.90 Unrealized +42.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.831M Shares 66,852 Est. Cost $69.63 Unrealized -7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.802M Shares 32,365 Est. Cost $147.26 Unrealized -12.8%
NDAQ NASDAQ INC 0.0%
Value $4.788M Shares 36,072 Est. Cost $34.15 Unrealized +15.5%
REG REGENCY CTRS CORP 0.0%
Value $4.745M Shares 104,075 Est. Cost $43.60 Unrealized -20.1%
VMC VULCAN MATLS CO 0.0%
Value $4.729M Shares 31,883 Est. Cost $120.40 Unrealized +13.6%
SL GREEN RLTY CORP 0.0%
Value $4.726M Shares 79,318 Est. Cost $44.07 Unrealized
MTB M & T BK CORP 0.0%
Value $4.725M Shares 37,114 Est. Cost $119.15 Unrealized -18.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4.721M Shares 20,762 Est. Cost $215.21 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $4.704M Shares 50,240 Est. Cost $58.90 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.704M Shares 8,244 Est. Cost $441.58 Unrealized +16.2%
NVR NVR INC 0.0%
Value $4.7M Shares 1,152 Est. Cost $3642.38 Unrealized +14.1%
ZS ZSCALER INC 0.0%
Value $4.675M Shares 23,410 Est. Cost $137.15 Unrealized +15.9%
CDW CDW CORP 0.0%
Value $4.674M Shares 35,464 Est. Cost $114.00 Unrealized +8.0%
FFIV F5 NETWORKS INC 0.0%
Value $4.647M Shares 26,415 Est. Cost $126.01 Unrealized +20.5%
AVALARA INC 0.0%
Value $4.645M Shares 28,170 Est. Cost $132.02 Unrealized
NET CLOUDFLARE INC 0.0%
Value $4.498M Shares 59,192 Est. Cost $65.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $4.485M Shares 127,263 Est. Cost $26.90 Unrealized +14.2%
NWSA NEWS CORP NEW 0.0%
Value $4.483M Shares 249,472 Est. Cost $11.68 Unrealized +32.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $4.463M Shares 82,595 Est. Cost $44.48 Unrealized -0.8%
RL RALPH LAUREN CORP 0.0%
Value $4.449M Shares 42,885 Est. Cost $86.27 Unrealized -12.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.445M Shares 11,591 Est. Cost $309.41 Unrealized +19.0%
GAP GAP INC 0.0%
Value $4.414M Shares 218,623 Est. Cost $10.25 Unrealized +68.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.35M Shares 184,941 Est. Cost $16.71 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.348M Shares 26,341 Est. Cost $129.29 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.347M Shares 26,832 Est. Cost $144.62 Unrealized +3.0%
DDOG DATADOG INC 0.0%
Value $4.337M Shares 44,057 Est. Cost $91.51 Unrealized +9.0%
INVH INVITATION HOMES INC 0.0%
Value $4.32M Shares 145,455 Est. Cost $23.64 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $4.309M Shares 21,169 Est. Cost $147.45 Unrealized
NTAP NETAPP INC 0.0%
Value $4.293M Shares 64,816 Est. Cost $43.78 Unrealized +6.3%
GPC GENUINE PARTS CO 0.0%
Value $4.246M Shares 42,278 Est. Cost $75.27 Unrealized +12.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $4.21M Shares 660,856 Est. Cost $4.99 Unrealized
DUKE REALTY CORP 0.0%
Value $4.2M Shares 105,072 Est. Cost $35.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.185M Shares 107,052 Est. Cost $28.38 Unrealized -6.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.149M Shares 52,694 Est. Cost $73.24 Unrealized -8.6%
STE STERIS PLC 0.0%
Value $4.143M Shares 21,856 Est. Cost $144.98 Unrealized +23.0%
INCY INCYTE CORP 0.0%
Value $4.133M Shares 47,519 Est. Cost $81.57 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.129M Shares 302,040 Est. Cost $12.20 Unrealized -18.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4.127M Shares 47,241 Est. Cost $79.77 Unrealized -12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.111M Shares 40,427 Est. Cost $74.64 Unrealized +15.6%
PKG PACKAGING CORP AMER 0.0%
Value $4.107M Shares 29,779 Est. Cost $81.16 Unrealized +32.8%
WPC WP CAREY INC 0.0%
Value $4.097M Shares 58,044 Est. Cost $59.43 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $4.074M Shares 74,318 Est. Cost $36.58 Unrealized
AMCOR PLC 0.0%
Value $4.068M Shares 345,585 Est. Cost $8.08 Unrealized +14.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.064M Shares 257,711 Est. Cost $14.72 Unrealized -5.9%
MHK MOHAWK INDS INC 0.0%
Value $4.057M Shares 28,780 Est. Cost $100.96 Unrealized +19.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.05M Shares 88,847 Est. Cost $45.99 Unrealized -25.3%
ONC BEIGENE LTD 0.0%
Value $4.024M Shares 15,573 Est. Cost $180.22 Unrealized
RPM RPM INTL INC 0.0%
Value $3.991M Shares 43,961 Est. Cost $68.93 Unrealized +27.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.984M Shares 45,435 Est. Cost $88.97 Unrealized -10.9%
LFUS LITTELFUSE INC 0.0%
Value $3.976M Shares 15,613 Est. Cost $164.89 Unrealized +34.3%
FLIR SYS INC 0.0%
Value $3.96M Shares 90,340 Est. Cost $31.96 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3.864M Shares 65,711 Est. Cost $48.96 Unrealized +1.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.859M Shares 159,340 Est. Cost $16.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.829M Shares 9,768 Est. Cost $341.14 Unrealized +5.2%
IT GARTNER INC 0.0%
Value $3.806M Shares 23,761 Est. Cost $135.94 Unrealized +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.743M Shares 34,323 Est. Cost $78.37 Unrealized
EATON VANCE CORP 0.0%
Value $3.694M Shares 54,376 Est. Cost $32.25 Unrealized
FOXA FOX CORP 0.0%
Value $3.689M Shares 126,675 Est. Cost $30.23 Unrealized -13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.669M Shares 12,919 Est. Cost $224.68 Unrealized +14.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.661M Shares 128,236 Est. Cost $25.66 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.659M Shares 5,913 Est. Cost $450.62 Unrealized +1.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.638M Shares 214,729 Est. Cost $7.84 Unrealized +10.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.609M Shares 12,568 Est. Cost $244.66 Unrealized +3.4%
SRE SEMPRA ENERGY 0.0%
Value $3.609M Shares 28,323 Est. Cost $57.95 Unrealized -6.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.57M Shares 25,394 Est. Cost $16.55 Unrealized +55.5%
CC CHEMOURS CO 0.0%
Value $3.569M Shares 143,978 Est. Cost $11.42 Unrealized +73.6%
KMX CARMAX INC 0.0%
Value $3.566M Shares 37,755 Est. Cost $84.68 Unrealized +10.7%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.566M Shares 48,749 Est. Cost $73.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.538M Shares 98,080 Est. Cost $37.81 Unrealized -17.4%
KR KROGER CO 0.0%
Value $3.527M Shares 111,065 Est. Cost $28.25 Unrealized +2.9%
INGR INGREDION INC 0.0%
Value $3.493M Shares 44,399 Est. Cost $85.71 Unrealized -10.0%
ATHM AUTOHOME INC 0.0%
Value $3.47M Shares 34,836 Est. Cost $71.97 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $3.452M Shares 94,892 Est. Cost $19.44 Unrealized +46.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.415M Shares 160,851 Est. Cost $12.83 Unrealized +21.3%
LNN LINDSAY CORP 0.0%
Value $3.351M Shares 26,083 Est. Cost $92.15 Unrealized +17.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.35M Shares 77,114 Est. Cost $39.56 Unrealized -6.5%
PII POLARIS INC 0.0%
Value $3.289M Shares 34,522 Est. Cost $79.81 Unrealized +19.9%
WRB BERKLEY W R CORP 0.0%
Value $3.286M Shares 49,478 Est. Cost $26.06 Unrealized -1.9%
BALL BALL CORP 0.0%
Value $3.266M Shares 35,052 Est. Cost $65.45 Unrealized +32.6%
MASI MASIMO CORP 0.0%
Value $3.259M Shares 12,142 Est. Cost $219.47 Unrealized +13.6%
COTY COTY INC 0.0%
Value $3.251M Shares 463,086 Est. Cost $7.25 Unrealized -28.9%
ALLE ALLEGION PLC 0.0%
Value $3.237M Shares 27,810 Est. Cost $110.79 Unrealized -8.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.21M Shares 76,109 Est. Cost $36.23 Unrealized -5.1%
PRGO PERRIGO CO PLC 0.0%
Value $3.17M Shares 70,891 Est. Cost $53.23 Unrealized -12.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.12M Shares 61,921 Est. Cost $47.20 Unrealized -10.5%
AVTR AVANTOR INC 0.0%
Value $3.111M Shares 110,514 Est. Cost $21.57 Unrealized +19.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.101M Shares 71,788 Est. Cost $32.37 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.009M Shares 89,214 Est. Cost $25.61 Unrealized +13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.993M Shares 25,834 Est. Cost $82.97 Unrealized +12.6%
LII LENNOX INTL INC 0.0%
Value $2.96M Shares 10,803 Est. Cost $211.93 Unrealized +26.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.922M Shares 6,694 Est. Cost $335.40 Unrealized +23.0%
GDDY GODADDY INC 0.0%
Value $2.912M Shares 35,102 Est. Cost $67.08 Unrealized +17.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.905M Shares 79,981 Est. Cost $29.63 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.9M Shares 10,396 Est. Cost $215.22 Unrealized +20.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.894M Shares 132,835 Est. Cost $17.75 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $2.887M Shares 90,458 Est. Cost $18.23 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.88M Shares 13,370 Est. Cost $174.25 Unrealized +2.4%
NAVI NAVIENT CORPORATION 0.0%
Value $2.853M Shares 290,500 Est. Cost $11.93 Unrealized -20.4%
NORTHERN GENESIS ACQUISITION 0.0%
Value $2.85M Shares 160,290 Est. Cost $17.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.807M Shares 10,304 Est. Cost $166.66 Unrealized +38.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.788M Shares 66,663 Est. Cost $33.96 Unrealized +13.5%
NVCR NOVOCURE LTD 0.0%
Value $2.774M Shares 16,029 Est. Cost $136.84 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2.751M Shares 462,370 Est. Cost $4.61 Unrealized
JOYY JOYY INC 0.0%
Value $2.73M Shares 34,135 Est. Cost $55.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.677M Shares 133,498 Est. Cost $14.13 Unrealized +10.6%
EIX EDISON INTL 0.0%
Value $2.662M Shares 42,379 Est. Cost $50.55 Unrealized -5.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.625M Shares 30,627 Est. Cost $63.15 Unrealized +6.7%
BIO BIO RAD LABS INC 0.0%
Value $2.624M Shares 4,501 Est. Cost $422.39 Unrealized +34.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.612M Shares 27,253 Est. Cost $112.01 Unrealized -13.8%
BILI BILIBILI INC 0.0%
Value $2.599M Shares 30,319 Est. Cost $49.54 Unrealized
CHWY CHEWY INC 0.0%
Value $2.576M Shares 28,653 Est. Cost $72.93 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.572M Shares 133,679 Est. Cost $11.55 Unrealized
51JOB INC 0.0%
Value $2.538M Shares 36,258 Est. Cost $63.66 Unrealized
AMRC AMERESCO INC 0.0%
Value $2.501M Shares 47,870 Est. Cost $20.12 Unrealized +114.2%
TREX TREX CO INC 0.0%
Value $2.462M Shares 29,407 Est. Cost $60.49 Unrealized +26.5%
NOAH NOAH HLDGS LTD 0.0%
Value $2.451M Shares 51,270 Est. Cost $25.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.449M Shares 11,182 Est. Cost $160.99 Unrealized +12.3%
DISH NETWORK CORPORATION 0.0%
Value $2.447M Shares 75,672 Est. Cost $21.48 Unrealized
ALV AUTOLIV INC 0.0%
Value $2.418M Shares 26,258 Est. Cost $66.88 Unrealized +13.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.418M Shares 50,407 Est. Cost $74.93 Unrealized -13.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.39M Shares 54,921 Est. Cost $32.27 Unrealized
SNA SNAP ON INC 0.0%
Value $2.383M Shares 13,926 Est. Cost $126.43 Unrealized +15.8%
EOG EOG RES INC 0.0%
Value $2.353M Shares 47,184 Est. Cost $45.16 Unrealized -24.5%
KT KT CORP 0.0%
Value $2.327M Shares 211,360 Est. Cost $7.78 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.325M Shares 63,092 Est. Cost $35.39 Unrealized -17.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.303M Shares 40,719 Est. Cost $54.85 Unrealized -26.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.299M Shares 51,062 Est. Cost $42.42 Unrealized
TPR TAPESTRY INC 0.0%
Value $2.299M Shares 73,965 Est. Cost $20.46 Unrealized +9.3%
HESS CORP 0.0%
Value $2.257M Shares 42,757 Est. Cost $33.64 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.205M Shares 6,633 Est. Cost $260.82 Unrealized +20.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.151M Shares 203,848 Est. Cost $9.39 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.139M Shares 12,900 Est. Cost $177.51 Unrealized -4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $2.139M Shares 34,229 Est. Cost $54.14 Unrealized +10.2%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.136M Shares 66,700 Est. Cost $21.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.112M Shares 37,353 Est. Cost $54.35 Unrealized -8.3%
SABR SABRE CORP 0.0%
Value $2.1M Shares 174,679 Est. Cost $11.02 Unrealized -16.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.057M Shares 76,235 Est. Cost $11.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.053M Shares 56,707 Est. Cost $35.37 Unrealized -5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.041M Shares 71,501 Est. Cost $20.51 Unrealized +7.0%
HUBS HUBSPOT INC 0.0%
Value $2.037M Shares 5,137 Est. Cost $350.97 Unrealized 0.0%
BRF SA 0.0%
Value $2.032M Shares 483,853 Est. Cost $3.23 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $2.031M Shares 164,076 Est. Cost $9.86 Unrealized +7.4%
THERAPEUTICSMD INC 0.0%
Value $2.012M Shares 1,662,873 Est. Cost $1.58 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.009M Shares 237,747 Est. Cost $5.61 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2M Shares 81,308 Est. Cost $14.96 Unrealized +19.6%
ERIE ERIE INDTY CO 0.0%
Value $1.996M Shares 8,127 Est. Cost $143.76 Unrealized +47.3%
OKE ONEOK INC NEW 0.0%
Value $1.995M Shares 51,970 Est. Cost $31.19 Unrealized -20.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.993M Shares 20,959 Est. Cost $66.51 Unrealized +28.9%
FEDERAL RLTY INVT TR 0.0%
Value $1.964M Shares 23,071 Est. Cost $74.66 Unrealized
L BRANDS INC 0.0%
Value $1.957M Shares 52,619 Est. Cost $11.56 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.951M Shares 20,953 Est. Cost $103.14 Unrealized -20.6%
WIX WIX COM LTD 0.0%
Value $1.949M Shares 7,796 Est. Cost $181.29 Unrealized +45.3%
NEKTAR THERAPEUTICS 0.0%
Value $1.947M Shares 114,521 Est. Cost $17.85 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.932M Shares 77,324 Est. Cost $16.45 Unrealized +5.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.917M Shares 32,924 Est. Cost $28.74 Unrealized +53.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.892M Shares 14,931 Est. Cost $104.88 Unrealized -1.2%
HEI HEICO CORP NEW 0.0%
Value $1.888M Shares 14,261 Est. Cost $116.26 Unrealized +4.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.878M Shares 19,683 Est. Cost $93.04 Unrealized -9.0%
AAON AAON INC 0.0%
Value $1.867M Shares 28,015 Est. Cost $41.14 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.856M Shares 25,612 Est. Cost $63.99 Unrealized +8.1%
BYND BEYOND MEAT INC 0.0%
Value $1.827M Shares 14,619 Est. Cost $133.55 Unrealized +12.9%
ALKS ALKERMES PLC 0.0%
Value $1.81M Shares 90,742 Est. Cost $17.85 Unrealized +2.4%
PIONEER NAT RES CO 0.0%
Value $1.807M Shares 15,863 Est. Cost $87.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.752M Shares 12,862 Est. Cost $111.77 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.71M Shares 177,172 Est. Cost $11.37 Unrealized
SINA CORP 0.0%
Value $1.684M Shares 39,736 Est. Cost $32.54 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.651M Shares 110,022 Est. Cost $11.67 Unrealized -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.65M Shares 1,190 Est. Cost $22.74 Unrealized +15.3%
HAL HALLIBURTON CO 0.0%
Value $1.643M Shares 86,945 Est. Cost $13.97 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.629M Shares 20,506 Est. Cost $58.79 Unrealized +19.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.604M Shares 76,909 Est. Cost $15.04 Unrealized +2.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.586M Shares 10,068 Est. Cost $114.13 Unrealized +19.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.572M Shares 12,020 Est. Cost $22.89 Unrealized +28.0%
UA UNDER ARMOUR INC 0.0%
Value $1.523M Shares 102,341 Est. Cost $13.67 Unrealized -2.1%
QEP RESOURCES INC 0.0%
Value $1.518M Shares 634,984 Est. Cost $0.33 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.508M Shares 112,551 Est. Cost $11.61 Unrealized -5.1%
UHAL AMERCO 0.0%
Value $1.482M Shares 3,265 Est. Cost $33.71 Unrealized +18.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.459M Shares 11,331 Est. Cost $109.33 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.45M Shares 24,162 Est. Cost $46.54 Unrealized +15.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.445M Shares 10,941 Est. Cost $94.97 Unrealized +21.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.444M Shares 11,199 Est. Cost $96.01 Unrealized +25.7%
CONCHO RES INC 0.0%
Value $1.443M Shares 24,732 Est. Cost $49.41 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.43M Shares 10,465 Est. Cost $98.94 Unrealized +27.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.418M Shares 27,957 Est. Cost $34.66 Unrealized +7.3%
DT DYNATRACE INC 0.0%
Value $1.407M Shares 32,516 Est. Cost $38.70 Unrealized +2.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.396M Shares 85,719 Est. Cost $13.88 Unrealized -2.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.384M Shares 2,709 Est. Cost $422.13 Unrealized +10.2%
MAC MACERICH CO 0.0%
Value $1.379M Shares 129,262 Est. Cost $5.63 Unrealized
CIT GROUP INC 0.0%
Value $1.374M Shares 38,275 Est. Cost $17.26 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.368M Shares 11,683 Est. Cost $89.64 Unrealized +20.5%
SUI SUN CMNTYS INC 0.0%
Value $1.34M Shares 8,816 Est. Cost $138.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.328M Shares 6,243 Est. Cost $176.11 Unrealized +17.2%
NIKOLA CORP 0.0%
Value $1.314M Shares 86,100 Est. Cost $20.48 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.312M Shares 25,371 Est. Cost $60.74 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.249M Shares 26,794 Est. Cost $45.74 Unrealized -11.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.215M Shares 24,813 Est. Cost $46.59 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.213M Shares 44,042 Est. Cost $25.45 Unrealized
WB WEIBO CORP 0.0%
Value $1.2M Shares 29,265 Est. Cost $33.11 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.193M Shares 7,568 Est. Cost $123.67 Unrealized +14.3%
IQ IQIYI INC 0.0%
Value $1.191M Shares 68,126 Est. Cost $18.86 Unrealized
SWITCH INC 0.0%
Value $1.19M Shares 72,708 Est. Cost $16.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.183M Shares 54,650 Est. Cost $18.71 Unrealized +3.8%
TXG 10X GENOMICS INC 0.0%
Value $1.157M Shares 8,174 Est. Cost $145.11 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.133M Shares 6,276 Est. Cost $131.37 Unrealized +45.8%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.123M Shares 39,593 Est. Cost $17.70 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $1.11M Shares 169,219 Est. Cost $8.68 Unrealized
FOX FOX CORP 0.0%
Value $1.105M Shares 38,247 Est. Cost $28.14 Unrealized -8.2%
OIH VANECK VECTORS ETF TR 0.0%
Value $1.078M Shares 7,000 Est. Cost $154.00 Unrealized
PCG PG&E CORP 0.0%
Value $1.057M Shares 84,819 Est. Cost $10.20 Unrealized +9.7%
MAT MATTEL INC 0.0%
Value $1.056M Shares 60,503 Est. Cost $12.26 Unrealized +20.1%
ARCONIC CORPORATION 0.0%
Value $1.047M Shares 35,131 Est. Cost $13.93 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.024M Shares 22,825 Est. Cost $21.70 Unrealized
AME AMETEK INC 0.0%
Value $1.02M Shares 8,436 Est. Cost $87.38 Unrealized +24.6%
CDK GLOBAL INC 0.0%
Value $1.016M Shares 19,609 Est. Cost $32.85 Unrealized
UGI UGI CORP NEW 0.0%
Value $1.01M Shares 28,886 Est. Cost $34.35 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.004M Shares 57,995 Est. Cost $25.04 Unrealized -48.4%
CPT CAMDEN PPTY TR 0.0%
Value $999K Shares 9,994 Est. Cost $84.31 Unrealized -3.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $996K Shares 31,621 Est. Cost $25.20 Unrealized +2.1%
GRUBHUB INC 0.0%
Value $985K Shares 13,265 Est. Cost $44.19 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $983K Shares 16,356 Est. Cost $49.69 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $979K Shares 21,744 Est. Cost $38.75 Unrealized +1.7%
HRB BLOCK H & R INC 0.0%
Value $970K Shares 61,143 Est. Cost $13.93 Unrealized +3.9%
EFX EQUIFAX INC 0.0%
Value $962K Shares 4,988 Est. Cost $140.84 Unrealized +15.0%
CERIDIAN HCM HLDG INC 0.0%
Value $961K Shares 9,018 Est. Cost $94.48 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $954K Shares 22,068 Est. Cost $66.12 Unrealized -38.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $915K Shares 15,350 Est. Cost $56.82 Unrealized -10.4%
GL GLOBE LIFE INC 0.0%
Value $879K Shares 9,259 Est. Cost $88.52 Unrealized -3.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $874K Shares 21,352 Est. Cost $35.50 Unrealized
MOMO INC 0.0%
Value $834K Shares 59,713 Est. Cost $21.69 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $829K Shares 10,502 Est. Cost $54.05 Unrealized +21.4%
BZUN BAOZUN INC 0.0%
Value $827K Shares 24,076 Est. Cost $32.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $801K Shares 6,478 Est. Cost $90.68 Unrealized +18.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $800K Shares 10,105 Est. Cost $62.02 Unrealized +11.1%
LEG LEGGETT & PLATT INC 0.0%
Value $800K Shares 18,054 Est. Cost $40.86 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $798K Shares 16,490 Est. Cost $46.18 Unrealized -35.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $787K Shares 8,226 Est. Cost $51.50 Unrealized +3.1%
AA ALCOA CORP 0.0%
Value $778K Shares 33,767 Est. Cost $13.11 Unrealized +26.8%
JELD JELD-WEN HLDG INC 0.0%
Value $757K Shares 29,837 Est. Cost $17.73 Unrealized +35.2%
QURATE RETAIL INC 0.0%
Value $748K Shares 68,214 Est. Cost $6.10 Unrealized
XPEV XPENG INC 0.0%
Value $745K Shares 17,394 Est. Cost $33.95 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $720K Shares 55,694 Est. Cost $11.08 Unrealized
BEKE KE HLDGS INC 0.0%
Value $711K Shares 11,561 Est. Cost $61.54 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $680K Shares 18,527 Est. Cost $26.51 Unrealized +29.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $653K Shares 86,030 Est. Cost $8.37 Unrealized -11.4%
TDC TERADATA CORP DEL 0.0%
Value $638K Shares 28,394 Est. Cost $23.04 Unrealized -6.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $637K Shares 14,089 Est. Cost $43.72 Unrealized -17.9%
VVV VALVOLINE INC 0.0%
Value $637K Shares 27,511 Est. Cost $19.16 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $630K Shares 5,290 Est. Cost $73.76 Unrealized +24.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $628K Shares 9,918 Est. Cost $60.79 Unrealized
ZENDESK INC 0.0%
Value $596K Shares 4,165 Est. Cost $143.12 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $573K Shares 39,983 Est. Cost $14.34 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $565K Shares 19,625 Est. Cost $22.23 Unrealized +8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $523K Shares 22,455 Est. Cost $20.80 Unrealized -7.0%
SEIC SEI INVTS CO 0.0%
Value $481K Shares 8,364 Est. Cost $54.32 Unrealized -6.5%
UMH UMH PPTYS INC 0.0%
Value $478K Shares 32,273 Est. Cost $14.81 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $471K Shares 11,299 Est. Cost $30.80 Unrealized +12.7%
NDSN NORDSON CORP 0.0%
Value $471K Shares 2,343 Est. Cost $165.93 Unrealized +14.2%
CABO CABLE ONE INC 0.0%
Value $470K Shares 211 Est. Cost $1662.49 Unrealized +10.4%
STERICYCLE INC 0.0%
Value $448K Shares 6,461 Est. Cost $48.58 Unrealized
ABEV AMBEV SA 0.0%
Value $446K Shares 145,776 Est. Cost $2.41 Unrealized
COLONY CAP INC NEW 0.0%
Value $443K Shares 92,036 Est. Cost $1.75 Unrealized
CREE INC 0.0%
Value $434K Shares 4,101 Est. Cost $79.26 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $428K Shares 9,026 Est. Cost $41.03 Unrealized +8.4%
CG CARLYLE GROUP INC 0.0%
Value $415K Shares 13,211 Est. Cost $22.71 Unrealized +4.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $412K Shares 3,004 Est. Cost $103.88 Unrealized +13.5%
TOL TOLL BROTHERS INC 0.0%
Value $400K Shares 9,210 Est. Cost $37.84 Unrealized +22.5%
CHANGE HEALTHCARE INC 0.0%
Value $396K Shares 21,237 Est. Cost $9.99 Unrealized
EQUITY COMWLTH 0.0%
Value $394K Shares 14,437 Est. Cost $31.54 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $391K Shares 10,467 Est. Cost $37.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $388K Shares 24,570 Est. Cost $13.15 Unrealized -27.6%
CYBERARK SOFTWARE LTD 0.0%
Value $385K Shares 2,380 Est. Cost $85.56 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $372K Shares 10,723 Est. Cost $34.69 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $369K Shares 29,693 Est. Cost $12.42 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $364K Shares 3,227 Est. Cost $103.67 Unrealized -13.5%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $361K Shares 24,581 Est. Cost $13.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value $358K Shares 23,019 Est. Cost $16.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $348K Shares 23,780 Est. Cost $12.27 Unrealized -12.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $344K Shares 25,069 Est. Cost $11.36 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $344K Shares 10,999 Est. Cost $31.83 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $336K Shares 2,816 Est. Cost $26.73 Unrealized +35.6%
UNITI GROUP INC 0.0%
Value $320K Shares 27,239 Est. Cost $6.03 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $319K Shares 11,388 Est. Cost $23.58 Unrealized
VICI VICI PPTYS INC 0.0%
Value $301K Shares 11,791 Est. Cost $16.94 Unrealized +11.7%
COVANTA HLDG CORP 0.0%
Value $288K Shares 21,927 Est. Cost $9.41 Unrealized
DRAFTKINGS INC 0.0%
Value $274K Shares 5,892 Est. Cost $46.56 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $267K Shares 6,584 Est. Cost $35.66 Unrealized +3.3%
AWR AMER STATES WTR CO 0.0%
Value $258K Shares 3,241 Est. Cost $71.32 Unrealized -3.2%
ZG ZILLOW GROUP INC 0.0%
Value $250K Shares 1,837 Est. Cost $112.75 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $249K Shares 3,286 Est. Cost $58.41 Unrealized +11.5%
DBX DROPBOX INC 0.0%
Value $222K Shares 10,019 Est. Cost $18.19 Unrealized +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $221K Shares 3,712 Est. Cost $50.85 Unrealized +6.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $217K Shares 18,012 Est. Cost $12.38 Unrealized -19.3%
BEST INC 0.0%
Value $213K Shares 104,336 Est. Cost $4.32 Unrealized
EC ECOPETROL S A 0.0%
Value $206K Shares 15,971 Est. Cost $12.91 Unrealized
TRGP TARGA RES CORP 0.0%
Value $200K Shares 7,600 Est. Cost $26.12 Unrealized -26.3%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $175K Shares 253,369 Est. Cost $3.80 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $174K Shares 9,360 Est. Cost $14.47 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $173K Shares 60,196 Est. Cost $1.71 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $170K Shares 2,085 Est. Cost $51.06 Unrealized +35.0%
CONTINENTAL RES INC 0.0%
Value $170K Shares 10,401 Est. Cost $7.64 Unrealized
CMBT EURONAV NV 0.0%
Value $168K Shares 21,043 Est. Cost $4.86 Unrealized -2.3%
LUFAX HOLDING LTD 0.0%
Value $163K Shares 11,480 Est. Cost $14.20 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $153K Shares 8,800 Est. Cost $10.92 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $149K Shares 2,382 Est. Cost $55.36 Unrealized +9.2%
OVV OVINTIV INC 0.0%
Value $148K Shares 10,336 Est. Cost $13.13 Unrealized -10.8%
TTEK TETRA TECH INC NEW 0.0%
Value $145K Shares 1,250 Est. Cost $22.53 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $139K Shares 10,773 Est. Cost $8.81 Unrealized
STKL SUNOPTA INC 0.0%
Value $139K Shares 11,935 Est. Cost $8.80 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $138K Shares 12,512 Est. Cost $11.06 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $129K Shares 13,714 Est. Cost $10.56 Unrealized -45.4%
POOL POOL CORP 0.0%
Value $126K Shares 339 Est. Cost $328.73 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $122K Shares 32,225 Est. Cost $4.15 Unrealized -0.9%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $119K Shares 3,129 Est. Cost $37.98 Unrealized
HUYA HUYA INC 0.0%
Value $109K Shares 5,463 Est. Cost $16.95 Unrealized
OLN OLIN CORP 0.0%
Value $107K Shares 4,348 Est. Cost $13.02 Unrealized +40.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $72,563 Shares 15,439 Est. Cost $4.17 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $72,096 Shares 4,101 Est. Cost $9.87 Unrealized +1.9%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $66,670 Shares 9,790 Est. Cost $3.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $64,611 Shares 3,763 Est. Cost $16.07 Unrealized -4.9%
OPTU ALTICE USA INC 0.0%
Value $54,609 Shares 1,442 Est. Cost $26.11 Unrealized +20.0%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $53,376 Shares 727 Est. Cost $61.20 Unrealized
AVAYA HLDGS CORP 0.0%
Value $53,199 Shares 2,778 Est. Cost $9.23 Unrealized
FOOT LOCKER INC 0.0%
Value $52,491 Shares 1,298 Est. Cost $22.05 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $46,877 Shares 128 Est. Cost $308.64 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $46,048 Shares 19,934 Est. Cost $3.90 Unrealized -62.3%
HTT QUDIAN INC 0.0%
Value $45,250 Shares 32,790 Est. Cost $1.80 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $41,161 Shares 2,099 Est. Cost $18.50 Unrealized -2.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $32,283 Shares 6,535 Est. Cost $3.06 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $27,189 Shares 2,650 Est. Cost $9.72 Unrealized +4.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $20,589 Shares 755 Est. Cost $19.30 Unrealized +25.4%
PWR QUANTA SVCS INC 0.0%
Value $20,238 Shares 281 Est. Cost $36.66 Unrealized +78.1%
RYN RAYONIER INC 0.0%
Value $19,949 Shares 679 Est. Cost $23.55 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $10,143 Shares 267 Est. Cost $25.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $9,045 Shares 1,350 Est. Cost $3.19 Unrealized +130.6%
CORE LABORATORIES N V 0.0%
Value $7,953 Shares 300 Est. Cost $10.34 Unrealized
MD MEDNAX INC 0.0%
Value $7,362 Shares 300 Est. Cost $20.62 Unrealized -9.0%
HP HELMERICH & PAYNE INC 0.0%
Value $6,253 Shares 270 Est. Cost $35.22 Unrealized -45.0%
AMERICAN INTL GROUP INC 0.0%
Value $1,426 Shares 11,883 Est. Cost $0.80 Unrealized
WHITING PETE CORP NEW 0.0%
Value $225 Shares 9 Est. Cost $17.33 Unrealized