STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $13.93B (100.0% shares, 0.0% debt)

Holdings (802)

AAPL APPLE INC 6.1%
Value $848M Shares 7,320,921 Est. Cost $97.45 Unrealized +8.7%
MSFT MICROSOFT CORP 4.7%
Value $660M Shares 3,136,081 Est. Cost $158.12 Unrealized +27.0%
AMZN AMAZON COM INC 4.0%
Value $551M Shares 175,016 Est. Cost $100.76 Unrealized +56.5%
META FACEBOOK INC 1.8%
Value $249M Shares 950,851 Est. Cost $197.68 Unrealized +29.6%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $213M Shares 725,522 Est. Cost $199.58 Unrealized
GOOG ALPHABET INC 1.5%
Value $210M Shares 142,666 Est. Cost $67.52 Unrealized +12.2%
NVDA NVIDIA CORPORATION 1.4%
Value $192M Shares 355,663 Est. Cost $6.67 Unrealized +74.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $155M Shares 1,114,512 Est. Cost $103.78 Unrealized +12.1%
V VISA INC 1.0%
Value $144M Shares 720,629 Est. Cost $180.97 Unrealized +6.2%
GOOGL ALPHABET INC 1.0%
Value $143M Shares 97,669 Est. Cost $67.75 Unrealized +11.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $142M Shares 1,475,582 Est. Cost $101.55 Unrealized -15.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $132M Shares 424,309 Est. Cost $252.53 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.9%
Value $131M Shares 387,031 Est. Cost $288.50 Unrealized +9.4%
HD HOME DEPOT INC 0.9%
Value $127M Shares 456,142 Est. Cost $192.21 Unrealized +23.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $119M Shares 2,002,559 Est. Cost $41.08 Unrealized +3.6%
MRK MERCK & CO. INC 0.8%
Value $118M Shares 1,424,919 Est. Cost $65.03 Unrealized +1.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $110M Shares 224,284 Est. Cost $343.18 Unrealized +35.5%
DIS DISNEY WALT CO 0.8%
Value $107M Shares 860,536 Est. Cost $122.93 Unrealized -0.7%
CMCSA COMCAST CORP NEW 0.8%
Value $106M Shares 2,287,816 Est. Cost $36.09 Unrealized +4.2%
PEP PEPSICO INC 0.8%
Value $105M Shares 760,378 Est. Cost $112.72 Unrealized +2.2%
PYPL PAYPAL HLDGS INC 0.7%
Value $104M Shares 530,293 Est. Cost $115.12 Unrealized +63.2%
PFE PFIZER INC 0.7%
Value $104M Shares 2,834,169 Est. Cost $25.87 Unrealized +4.8%
T AT&T INC 0.7%
Value $101M Shares 3,546,241 Est. Cost $18.04 Unrealized -13.8%
KO COCA COLA CO 0.7%
Value $98.39M Shares 1,992,825 Est. Cost $44.68 Unrealized -8.7%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $95.84M Shares 661,537 Est. Cost $115.16 Unrealized +11.0%
INTC INTEL CORP 0.7%
Value $94.35M Shares 1,822,066 Est. Cost $52.11 Unrealized -10.7%
NFLX NETFLIX INC 0.7%
Value $92.78M Shares 185,546 Est. Cost $36.11 Unrealized +37.8%
CRM SALESFORCE COM INC 0.7%
Value $92.22M Shares 366,928 Est. Cost $171.83 Unrealized +25.9%
BAC BK OF AMERICA CORP 0.7%
Value $90.71M Shares 3,765,350 Est. Cost $25.78 Unrealized -15.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $86.25M Shares 708,908 Est. Cost $96.91 Unrealized -3.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $85.62M Shares 354,203 Est. Cost $201.83 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $85.47M Shares 193,571 Est. Cost $314.55 Unrealized +29.5%
ABT ABBOTT LABS 0.6%
Value $83.92M Shares 771,129 Est. Cost $76.28 Unrealized +21.1%
RUN SUNRUN INC 0.6%
Value $81.49M Shares 1,057,392 Est. Cost $16.06 Unrealized +193.1%
DHR DANAHER CORPORATION 0.6%
Value $81.14M Shares 376,809 Est. Cost $135.86 Unrealized +27.9%
MCD MCDONALDS CORP 0.6%
Value $80.68M Shares 367,582 Est. Cost $171.02 Unrealized +6.1%
CSCO CISCO SYS INC 0.6%
Value $77.75M Shares 1,973,865 Est. Cost $36.70 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value $75.36M Shares 333,457 Est. Cost $178.78 Unrealized +18.7%
ORCL ORACLE CORP 0.5%
Value $73.24M Shares 1,226,794 Est. Cost $48.00 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.5%
Value $68.93M Shares 609,061 Est. Cost $104.16 Unrealized -2.7%
MDT MEDTRONIC PLC 0.5%
Value $68.24M Shares 656,660 Est. Cost $89.93 Unrealized -4.1%
BDX BECTON DICKINSON & CO 0.5%
Value $66.51M Shares 285,826 Est. Cost $224.52 Unrealized +0.4%
UNP UNION PAC CORP 0.5%
Value $65.44M Shares 332,393 Est. Cost $144.90 Unrealized +13.8%
LINDE PLC 0.5%
Value $65.19M Shares 273,745 Est. Cost $174.30 Unrealized
NKE NIKE INC 0.5%
Value $65.13M Shares 518,826 Est. Cost $85.89 Unrealized +16.0%
LLY LILLY ELI & CO 0.5%
Value $65.12M Shares 439,916 Est. Cost $131.37 Unrealized +11.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $64.29M Shares 1,066,415 Est. Cost $48.56 Unrealized +0.1%
ABBV ABBVIE INC 0.5%
Value $63.9M Shares 729,491 Est. Cost $68.62 Unrealized +11.2%
AMGN AMGEN INC 0.5%
Value $62.85M Shares 247,287 Est. Cost $185.28 Unrealized +13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value $61.77M Shares 259,175 Est. Cost $108.25 Unrealized +77.5%
TXN TEXAS INSTRS INC 0.4%
Value $59.4M Shares 415,972 Est. Cost $102.50 Unrealized +14.0%
AVGO BROADCOM INC 0.4%
Value $57.44M Shares 157,662 Est. Cost $24.75 Unrealized +19.8%
QCOM QUALCOMM INC 0.4%
Value $57.03M Shares 484,625 Est. Cost $72.28 Unrealized +31.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $56.96M Shares 341,832 Est. Cost $84.97 Unrealized +38.1%
TGT TARGET CORP 0.4%
Value $55.18M Shares 350,528 Est. Cost $99.80 Unrealized +18.9%
PLD PROLOGIS INC. 0.4%
Value $49.78M Shares 494,709 Est. Cost $74.13 Unrealized +16.2%
ZTS ZOETIS INC 0.4%
Value $49.57M Shares 299,782 Est. Cost $125.31 Unrealized +17.1%
LOW LOWES COS INC 0.4%
Value $49.51M Shares 298,491 Est. Cost $98.45 Unrealized +42.1%
ADSK AUTODESK INC 0.3%
Value $48.64M Shares 210,563 Est. Cost $185.25 Unrealized +28.3%
SPGI S&P GLOBAL INC 0.3%
Value $47.91M Shares 132,862 Est. Cost $263.89 Unrealized +27.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $46.44M Shares 1,136,889 Est. Cost $31.79 Unrealized +10.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $46.38M Shares 807,318 Est. Cost $46.70 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.3%
Value $46.26M Shares 495,528 Est. Cost $83.07 Unrealized -0.0%
SBUX STARBUCKS CORP 0.3%
Value $46.02M Shares 535,583 Est. Cost $70.40 Unrealized +0.6%
C CITIGROUP INC 0.3%
Value $46.01M Shares 1,067,219 Est. Cost $53.24 Unrealized -23.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $45.71M Shares 309,582 Est. Cost $112.75 Unrealized +9.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $44.47M Shares 302,072 Est. Cost $122.55 Unrealized +5.1%
MMM 3M CO 0.3%
Value $43.39M Shares 270,871 Est. Cost $106.66 Unrealized +3.5%
NEM NEWMONT CORP 0.3%
Value $43.27M Shares 681,896 Est. Cost $39.72 Unrealized +38.8%
HPQ HP INC 0.3%
Value $42.89M Shares 2,258,354 Est. Cost $15.65 Unrealized -3.1%
GILD GILEAD SCIENCES INC 0.3%
Value $42.47M Shares 672,023 Est. Cost $55.09 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $42.3M Shares 515,972 Est. Cost $52.40 Unrealized +41.7%
JKS JINKOSOLAR HLDG CO LTD 0.3%
Value $41.84M Shares 1,052,367 Est. Cost $18.36 Unrealized
BLACKROCK INC 0.3%
Value $40.16M Shares 71,254 Est. Cost $474.29 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $40.05M Shares 64,148 Est. Cost $497.94 Unrealized +18.5%
HOLX HOLOGIC INC 0.3%
Value $38.17M Shares 574,184 Est. Cost $50.04 Unrealized +26.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $38.14M Shares 140,156 Est. Cost $239.54 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.3%
Value $37.81M Shares 636,032 Est. Cost $54.36 Unrealized +8.3%
ELV ANTHEM INC 0.3%
Value $37.8M Shares 140,741 Est. Cost $251.41 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $37.56M Shares 486,811 Est. Cost $61.77 Unrealized +9.0%
BALL BALL CORP 0.3%
Value $36.91M Shares 444,031 Est. Cost $65.45 Unrealized +10.1%
COOPER COS INC 0.3%
Value $36.77M Shares 109,059 Est. Cost $281.81 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value $36.5M Shares 174,134 Est. Cost $160.49 Unrealized +13.4%
DE DEERE & CO 0.3%
Value $36.35M Shares 164,017 Est. Cost $145.33 Unrealized +23.7%
APD AIR PRODS & CHEMS INC 0.3%
Value $35.88M Shares 120,454 Est. Cost $197.11 Unrealized +27.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $35.41M Shares 212,677 Est. Cost $116.44 Unrealized +10.8%
NOW SERVICENOW INC 0.3%
Value $35.25M Shares 72,685 Est. Cost $64.85 Unrealized +37.7%
NSC NORFOLK SOUTHN CORP 0.3%
Value $34.99M Shares 163,503 Est. Cost $163.44 Unrealized +10.1%
OC OWENS CORNING NEW 0.2%
Value $34.75M Shares 504,976 Est. Cost $52.95 Unrealized +21.1%
GIS GENERAL MLS INC 0.2%
Value $34.68M Shares 562,251 Est. Cost $46.22 Unrealized +12.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.55M Shares 48,688 Est. Cost $184.13 Unrealized +21.9%
INTU INTUIT 0.2%
Value $33.48M Shares 102,639 Est. Cost $263.13 Unrealized +15.0%
CAT CATERPILLAR INC DEL 0.2%
Value $32.73M Shares 219,416 Est. Cost $113.24 Unrealized +12.0%
CLX CLOROX CO DEL 0.2%
Value $32.4M Shares 154,163 Est. Cost $143.38 Unrealized +31.8%
WTRG ESSENTIAL UTILS INC 0.2%
Value $32.4M Shares 804,861 Est. Cost $45.95 Unrealized -6.5%
CSX CSX CORP 0.2%
Value $32.21M Shares 414,759 Est. Cost $21.56 Unrealized +6.5%
CVS CVS HEALTH CORP 0.2%
Value $32M Shares 547,867 Est. Cost $55.11 Unrealized -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $31.9M Shares 67,864 Est. Cost $206.98 Unrealized +54.5%
HUM HUMANA INC 0.2%
Value $31.77M Shares 76,758 Est. Cost $319.98 Unrealized +19.7%
CI CIGNA CORP NEW 0.2%
Value $31.7M Shares 187,112 Est. Cost $177.12 Unrealized -9.1%
SYK STRYKER CORPORATION 0.2%
Value $30.62M Shares 146,974 Est. Cost $183.33 Unrealized +0.2%
AOS SMITH A O CORP 0.2%
Value $30.22M Shares 572,294 Est. Cost $38.59 Unrealized +17.5%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $30.19M Shares 4,239,740 Est. Cost $5.37 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $30.01M Shares 299,347 Est. Cost $106.59 Unrealized -13.8%
TJX TJX COS INC NEW 0.2%
Value $29.92M Shares 537,590 Est. Cost $53.17 Unrealized -5.9%
CME CME GROUP INC 0.2%
Value $29.83M Shares 178,299 Est. Cost $158.19 Unrealized -13.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.66M Shares 212,602 Est. Cost $141.49 Unrealized -11.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.56M Shares 153,007 Est. Cost $147.36 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.35M Shares 146,049 Est. Cost $183.33 Unrealized -2.4%
ACTIVISION BLIZZARD INC 0.2%
Value $29.17M Shares 360,297 Est. Cost $60.81 Unrealized
LAM RESEARCH CORP 0.2%
Value $29.13M Shares 87,819 Est. Cost $240.00 Unrealized
XYZ SQUARE INC 0.2%
Value $29.03M Shares 178,565 Est. Cost $83.92 Unrealized +68.3%
FDX FEDEX CORP 0.2%
Value $28.98M Shares 115,207 Est. Cost $125.91 Unrealized +43.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.86M Shares 614,517 Est. Cost $50.73 Unrealized -6.9%
BIIB BIOGEN INC 0.2%
Value $28.28M Shares 99,700 Est. Cost $300.34 Unrealized -7.1%
CITRIX SYS INC 0.2%
Value $27.97M Shares 203,083 Est. Cost $141.93 Unrealized
CB CHUBB LIMITED 0.2%
Value $27.95M Shares 240,695 Est. Cost $129.32 Unrealized -10.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $27.8M Shares 242,360 Est. Cost $97.41 Unrealized +8.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $27.21M Shares 247,524 Est. Cost $107.11 Unrealized -17.2%
DOV DOVER CORP 0.2%
Value $26.55M Shares 245,031 Est. Cost $97.43 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $26.35M Shares 689,503 Est. Cost $38.99 Unrealized -1.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $26.17M Shares 46,749 Est. Cost $461.71 Unrealized +30.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $25.87M Shares 37,123 Est. Cost $173.27 Unrealized +20.2%
EQIX EQUINIX INC 0.2%
Value $25.76M Shares 33,883 Est. Cost $551.02 Unrealized +24.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $25.73M Shares 15,039 Est. Cost $1711.92 Unrealized +0.9%
MS MORGAN STANLEY 0.2%
Value $25.49M Shares 527,230 Est. Cost $39.08 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.2%
Value $25.23M Shares 266,505 Est. Cost $65.41 Unrealized +17.0%
VIACOMCBS INC 0.2%
Value $25.23M Shares 900,742 Est. Cost $14.01 Unrealized
JD JD.COM INC 0.2%
Value $25.18M Shares 324,441 Est. Cost $45.33 Unrealized
AGNC AGNC INVT CORP 0.2%
Value $24.97M Shares 1,795,140 Est. Cost $10.69 Unrealized
FISV FISERV INC 0.2%
Value $24.68M Shares 239,514 Est. Cost $111.08 Unrealized -10.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $24.48M Shares 306,671 Est. Cost $71.43 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $24.43M Shares 235,324 Est. Cost $91.34 Unrealized +5.6%
MCO MOODYS CORP 0.2%
Value $24.01M Shares 82,847 Est. Cost $235.73 Unrealized +15.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $23.8M Shares 254,022 Est. Cost $67.57 Unrealized +26.1%
TFC TRUIST FINL CORP 0.2%
Value $23.77M Shares 624,586 Est. Cost $35.41 Unrealized -17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.42M Shares 219,661 Est. Cost $71.90 Unrealized +46.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $22.91M Shares 228,997 Est. Cost $84.64 Unrealized +8.7%
MET METLIFE INC 0.2%
Value $22.84M Shares 614,550 Est. Cost $36.19 Unrealized -11.6%
VEEV VEEVA SYS INC 0.2%
Value $22.84M Shares 81,232 Est. Cost $156.23 Unrealized +68.7%
ECL ECOLAB INC 0.2%
Value $22.83M Shares 114,233 Est. Cost $176.33 Unrealized +6.9%
AFL AFLAC INC 0.2%
Value $22.21M Shares 610,879 Est. Cost $39.67 Unrealized -19.1%
BAX BAXTER INTL INC 0.2%
Value $21.83M Shares 271,449 Est. Cost $76.74 Unrealized -2.0%
EL LAUDER ESTEE COS INC 0.2%
Value $21.18M Shares 97,043 Est. Cost $179.40 Unrealized +6.4%
USB US BANCORP DEL 0.2%
Value $21.15M Shares 590,047 Est. Cost $37.02 Unrealized -21.8%
EBAY EBAY INC. 0.2%
Value $21.07M Shares 404,353 Est. Cost $31.68 Unrealized +58.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $20.71M Shares 172,113 Est. Cost $115.66 Unrealized +5.5%
PPG PPG INDS INC 0.1%
Value $20.36M Shares 166,795 Est. Cost $99.27 Unrealized +6.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.28M Shares 319,322 Est. Cost $58.51 Unrealized -13.8%
KANSAS CITY SOUTHERN 0.1%
Value $20.25M Shares 111,967 Est. Cost $130.03 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $20.21M Shares 51,415 Est. Cost $265.32 Unrealized +39.3%
XYL XYLEM INC 0.1%
Value $20.15M Shares 239,531 Est. Cost $71.16 Unrealized +2.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $20M Shares 701,164 Est. Cost $21.05 Unrealized +6.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $19.98M Shares 197,981 Est. Cost $77.49 Unrealized +20.3%
TSLA TESLA INC 0.1%
Value $19.86M Shares 46,284 Est. Cost $103.40 Unrealized +14.2%
AON AON PLC 0.1%
Value $19.67M Shares 95,369 Est. Cost $180.21 Unrealized +6.4%
ALLY ALLY FINL INC 0.1%
Value $19.42M Shares 774,622 Est. Cost $21.61 Unrealized -13.3%
CCK CROWN HLDGS INC 0.1%
Value $19.28M Shares 250,854 Est. Cost $66.26 Unrealized +4.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $19.27M Shares 366,660 Est. Cost $44.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.17M Shares 90,040 Est. Cost $212.04 Unrealized -3.5%
ILMN ILLUMINA INC 0.1%
Value $19.16M Shares 61,997 Est. Cost $280.61 Unrealized +22.8%
CERNER CORP 0.1%
Value $19.08M Shares 263,935 Est. Cost $64.75 Unrealized
KLAC KLA CORP 0.1%
Value $18.61M Shares 96,080 Est. Cost $150.21 Unrealized +23.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.48M Shares 266,177 Est. Cost $54.33 Unrealized +10.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.04M Shares 211,492 Est. Cost $93.87 Unrealized -12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $17.85M Shares 56,039 Est. Cost $252.29 Unrealized +12.7%
SPLUNK INC 0.1%
Value $17.82M Shares 94,740 Est. Cost $142.71 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $17.65M Shares 154,379 Est. Cost $96.10 Unrealized +11.4%
MELI MERCADOLIBRE INC 0.1%
Value $17.61M Shares 16,264 Est. Cost $645.70 Unrealized +68.0%
CNC CENTENE CORP DEL 0.1%
Value $17.58M Shares 301,331 Est. Cost $60.93 Unrealized +2.0%
ALL ALLSTATE CORP 0.1%
Value $17.55M Shares 186,434 Est. Cost $94.05 Unrealized -13.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $17.51M Shares 280,367 Est. Cost $39.30 Unrealized +34.4%
NTES NETEASE INC 0.1%
Value $17.24M Shares 37,909 Est. Cost $360.91 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.18M Shares 118,101 Est. Cost $92.62 Unrealized +31.3%
PHM PULTE GROUP INC 0.1%
Value $17.1M Shares 369,338 Est. Cost $36.34 Unrealized +11.5%
TPICQ TPI COMPOSITES INC 0.1%
Value $16.97M Shares 585,914 Est. Cost $21.26 Unrealized +32.0%
SYY SYSCO CORP 0.1%
Value $16.91M Shares 271,722 Est. Cost $58.83 Unrealized -14.3%
ITRI ITRON INC 0.1%
Value $16.9M Shares 278,168 Est. Cost $70.25 Unrealized -9.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.82M Shares 42,575 Est. Cost $351.98 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.55M Shares 136,483 Est. Cost $93.73 Unrealized +11.7%
GEN NORTONLIFELOCK INC 0.1%
Value $16.28M Shares 781,081 Est. Cost $15.63 Unrealized +23.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.22M Shares 149,907 Est. Cost $109.63 Unrealized -6.5%
TE CONNECTIVITY LTD 0.1%
Value $16.17M Shares 165,478 Est. Cost $71.82 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $16.1M Shares 342,849 Est. Cost $44.27 Unrealized +0.8%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $16.08M Shares 380,504 Est. Cost $23.31 Unrealized +23.5%
EA ELECTRONIC ARTS INC 0.1%
Value $15.92M Shares 122,060 Est. Cost $102.32 Unrealized +29.5%
BWA BORGWARNER INC 0.1%
Value $15.91M Shares 410,593 Est. Cost $26.21 Unrealized +21.1%
CMI CUMMINS INC 0.1%
Value $15.7M Shares 74,365 Est. Cost $134.72 Unrealized +29.8%
ARW ARROW ELECTRS INC 0.1%
Value $15.6M Shares 198,260 Est. Cost $71.27 Unrealized +3.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.58M Shares 216,754 Est. Cost $77.44 Unrealized -21.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $15.46M Shares 154,374 Est. Cost $92.84 Unrealized -1.6%
DXCM DEXCOM INC 0.1%
Value $15.45M Shares 37,469 Est. Cost $68.47 Unrealized +52.6%
EMR EMERSON ELEC CO 0.1%
Value $15.4M Shares 234,927 Est. Cost $57.76 Unrealized +1.8%
WAB WABTEC 0.1%
Value $15.35M Shares 248,117 Est. Cost $63.97 Unrealized -2.8%
PSA PUBLIC STORAGE 0.1%
Value $15.3M Shares 68,680 Est. Cost $166.24 Unrealized -2.4%
SEAGATE TECHNOLOGY PLC 0.1%
Value $15.16M Shares 307,679 Est. Cost $48.85 Unrealized
BBY BEST BUY INC 0.1%
Value $15.12M Shares 135,906 Est. Cost $62.44 Unrealized +31.0%
YUM YUM BRANDS INC 0.1%
Value $15.05M Shares 164,836 Est. Cost $82.23 Unrealized +1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.02M Shares 232,230 Est. Cost $76.64 Unrealized -36.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.78M Shares 536,768 Est. Cost $34.86 Unrealized -25.0%
SJM SMUCKER J M CO 0.1%
Value $14.66M Shares 126,895 Est. Cost $91.24 Unrealized +2.4%
SON SONOCO PRODS CO 0.1%
Value $14.65M Shares 286,821 Est. Cost $42.38 Unrealized +2.9%
GWW GRAINGER W W INC 0.1%
Value $14.6M Shares 40,911 Est. Cost $275.46 Unrealized +17.7%
ROST ROSS STORES INC 0.1%
Value $14.13M Shares 151,436 Est. Cost $97.31 Unrealized -12.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $14.1M Shares 355,182 Est. Cost $28.47 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $14.05M Shares 490,580 Est. Cost $24.60 Unrealized +6.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.98M Shares 385,863 Est. Cost $37.85 Unrealized -14.4%
WDAY WORKDAY INC 0.1%
Value $13.96M Shares 64,903 Est. Cost $168.55 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.92M Shares 299,456 Est. Cost $34.74 Unrealized +8.3%
NUE NUCOR CORP 0.1%
Value $13.9M Shares 309,862 Est. Cost $39.32 Unrealized +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.85M Shares 172,702 Est. Cost $32.23 Unrealized +22.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.72M Shares 41,668 Est. Cost $244.54 Unrealized +36.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.72M Shares 399,489 Est. Cost $35.37 Unrealized -11.8%
ADI ANALOG DEVICES INC 0.1%
Value $13.65M Shares 116,900 Est. Cost $99.00 Unrealized +7.5%
BIDU BAIDU INC 0.1%
Value $13.56M Shares 107,112 Est. Cost $102.97 Unrealized
KELLOGG CO 0.1%
Value $13.54M Shares 209,554 Est. Cost $49.60 Unrealized +5.4%
LEA LEAR CORP 0.1%
Value $13.44M Shares 123,260 Est. Cost $102.39 Unrealized -0.6%
HSY HERSHEY CO 0.1%
Value $13.28M Shares 92,677 Est. Cost $128.46 Unrealized -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.24M Shares 97,240 Est. Cost $123.37 Unrealized +1.3%
MSCI MSCI INC 0.1%
Value $13.19M Shares 36,978 Est. Cost $282.90 Unrealized +21.5%
TAL TAL EDUCATION GROUP 0.1%
Value $13.19M Shares 173,435 Est. Cost $54.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $13.15M Shares 59,583 Est. Cost $167.50 Unrealized +21.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $13.12M Shares 13,586 Est. Cost $757.17 Unrealized +22.5%
MKC MCCORMICK & CO INC 0.1%
Value $12.89M Shares 66,415 Est. Cost $69.76 Unrealized +25.7%
XILINX INC 0.1%
Value $12.85M Shares 123,283 Est. Cost $89.99 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $12.76M Shares 59,295 Est. Cost $148.91 Unrealized +39.4%
EG EVEREST RE GROUP LTD 0.1%
Value $12.48M Shares 63,191 Est. Cost $224.22 Unrealized -14.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $12.48M Shares 49,431 Est. Cost $251.77 Unrealized +6.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $12.44M Shares 83,325 Est. Cost $163.41 Unrealized -22.5%
KHC KRAFT HEINZ CO 0.1%
Value $12.39M Shares 413,602 Est. Cost $21.03 Unrealized +23.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $12.35M Shares 84,137 Est. Cost $105.72 Unrealized +17.5%
PCAR PACCAR INC 0.1%
Value $12.33M Shares 144,613 Est. Cost $40.91 Unrealized +12.3%
EPAM EPAM SYS INC 0.1%
Value $12.24M Shares 37,868 Est. Cost $218.66 Unrealized +36.6%
FTNT FORTINET INC 0.1%
Value $12.22M Shares 103,757 Est. Cost $24.33 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.14M Shares 118,171 Est. Cost $44.75 Unrealized +4.7%
CTVA CORTEVA INC 0.1%
Value $12.14M Shares 421,266 Est. Cost $25.52 Unrealized +3.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.13M Shares 67,049 Est. Cost $72.52 Unrealized +26.2%
F FORD MTR CO DEL 0.1%
Value $11.98M Shares 1,798,457 Est. Cost $5.65 Unrealized -9.1%
HCA HCA HEALTHCARE INC 0.1%
Value $11.95M Shares 95,866 Est. Cost $123.42 Unrealized -4.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $11.89M Shares 331,073 Est. Cost $45.41 Unrealized
TWITTER INC 0.1%
Value $11.89M Shares 267,136 Est. Cost $26.67 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $11.88M Shares 33,452 Est. Cost $279.50 Unrealized +10.6%
GLW CORNING INC 0.1%
Value $11.87M Shares 366,267 Est. Cost $22.04 Unrealized +20.9%
DVA DAVITA INC 0.1%
Value $11.81M Shares 137,892 Est. Cost $78.61 Unrealized +8.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.78M Shares 94,368 Est. Cost $108.68 Unrealized +2.4%
IHS MARKIT LTD 0.1%
Value $11.62M Shares 148,020 Est. Cost $63.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $11.62M Shares 71,619 Est. Cost $119.02 Unrealized +10.2%
TSN TYSON FOODS INC 0.1%
Value $11.62M Shares 195,286 Est. Cost $62.67 Unrealized -16.4%
PAYX PAYCHEX INC 0.1%
Value $11.56M Shares 144,979 Est. Cost $67.23 Unrealized -4.0%
PRLB PROTO LABS INC 0.1%
Value $11.54M Shares 89,113 Est. Cost $94.34 Unrealized +39.3%
VFC V F CORP 0.1%
Value $11.52M Shares 163,925 Est. Cost $77.61 Unrealized -16.8%
XRX XEROX HOLDINGS CORP 0.1%
Value $11.51M Shares 613,369 Est. Cost $29.86 Unrealized -41.4%
NEE NEXTERA ENERGY INC 0.1%
Value $11.47M Shares 41,341 Est. Cost $54.30 Unrealized +11.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $11.47M Shares 422,351 Est. Cost $23.58 Unrealized -12.3%
NIO NIO INC 0.1%
Value $11.46M Shares 540,113 Est. Cost $12.09 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $11.14M Shares 108,976 Est. Cost $75.23 Unrealized +9.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.06M Shares 303,246 Est. Cost $32.55 Unrealized +1.4%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $11.03M Shares 730,639 Est. Cost $13.23 Unrealized +21.6%
WELL WELLTOWER INC 0.1%
Value $10.89M Shares 197,654 Est. Cost $61.61 Unrealized -23.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $10.73M Shares 199,199 Est. Cost $56.18 Unrealized -8.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.73M Shares 32,763 Est. Cost $238.91 Unrealized +27.8%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $10.68M Shares 71,471 Est. Cost $111.65 Unrealized
RMD RESMED INC 0.1%
Value $10.68M Shares 62,271 Est. Cost $153.98 Unrealized +14.6%
MCK MCKESSON CORP 0.1%
Value $10.59M Shares 71,113 Est. Cost $140.83 Unrealized +4.2%
APTIV PLC 0.1%
Value $10.58M Shares 115,422 Est. Cost $62.66 Unrealized
TWLO TWILIO INC 0.1%
Value $10.53M Shares 42,609 Est. Cost $136.86 Unrealized +80.1%
CSGP COSTAR GROUP INC 0.1%
Value $10.44M Shares 12,302 Est. Cost $66.60 Unrealized +19.7%
VARIAN MED SYS INC 0.1%
Value $10.39M Shares 60,394 Est. Cost $102.66 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $10.39M Shares 483,089 Est. Cost $19.96 Unrealized
DISCOVERY INC 0.1%
Value $10.37M Shares 476,481 Est. Cost $19.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $10.35M Shares 175,084 Est. Cost $65.70 Unrealized -11.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.33M Shares 22,413 Est. Cost $25.92 Unrealized +17.3%
STT STATE STR CORP 0.1%
Value $10.3M Shares 173,590 Est. Cost $57.05 Unrealized -4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.26M Shares 336,036 Est. Cost $17.56 Unrealized +50.2%
CPRT COPART INC 0.1%
Value $10.23M Shares 97,313 Est. Cost $22.25 Unrealized +8.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.17M Shares 276,014 Est. Cost $45.69 Unrealized -22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.12M Shares 143,623 Est. Cost $49.53 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $10.12M Shares 100,171 Est. Cost $95.05 Unrealized +15.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.899M Shares 59,915 Est. Cost $131.25 Unrealized +23.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.883M Shares 53,334 Est. Cost $153.83 Unrealized +15.0%
TER TERADYNE INC 0.1%
Value $9.846M Shares 123,908 Est. Cost $61.91 Unrealized +34.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value $9.832M Shares 1,126,178 Est. Cost $7.66 Unrealized
BUNGE LIMITED 0.1%
Value $9.785M Shares 214,124 Est. Cost $41.26 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.777M Shares 7,861 Est. Cost $22.74 Unrealized +6.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $9.743M Shares 68,193 Est. Cost $116.68 Unrealized +10.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $9.732M Shares 155,919 Est. Cost $47.83 Unrealized +18.1%
VTR VENTAS INC 0.1%
Value $9.729M Shares 231,866 Est. Cost $38.78 Unrealized -14.8%
PTC PTC INC 0.1%
Value $9.676M Shares 116,968 Est. Cost $78.12 Unrealized +9.0%
QRVO QORVO INC 0.1%
Value $9.596M Shares 74,379 Est. Cost $99.14 Unrealized +25.1%
FAST FASTENAL CO 0.1%
Value $9.595M Shares 212,799 Est. Cost $15.18 Unrealized +32.2%
ES EVERSOURCE ENERGY 0.1%
Value $9.578M Shares 114,632 Est. Cost $70.67 Unrealized -1.2%
IQV IQVIA HLDGS INC 0.1%
Value $9.508M Shares 60,318 Est. Cost $142.88 Unrealized +9.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $9.449M Shares 178,452 Est. Cost $45.79 Unrealized +15.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.43M Shares 85,306 Est. Cost $94.94 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $9.372M Shares 116,715 Est. Cost $95.58 Unrealized -30.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $9.294M Shares 83,996 Est. Cost $103.47 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value $9.023M Shares 123,052 Est. Cost $83.30 Unrealized -13.8%
FLEX FLEX LTD 0.1%
Value $8.998M Shares 807,722 Est. Cost $8.60 Unrealized -5.2%
DOW DOW INC 0.1%
Value $8.986M Shares 190,997 Est. Cost $33.02 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.986M Shares 175,061 Est. Cost $61.01 Unrealized -26.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value $8.983M Shares 355,348 Est. Cost $25.07 Unrealized -19.7%
SPX CORP 0.1%
Value $8.969M Shares 193,386 Est. Cost $32.64 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.92M Shares 137,804 Est. Cost $63.35 Unrealized -8.7%
FIX COMFORT SYS USA INC 0.1%
Value $8.918M Shares 173,141 Est. Cost $37.91 Unrealized +24.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.907M Shares 69,465 Est. Cost $95.46 Unrealized +10.0%
CPB CAMPBELL SOUP CO 0.1%
Value $8.826M Shares 182,475 Est. Cost $40.20 Unrealized +2.6%
BANCOLOMBIA S A 0.1%
Value $8.805M Shares 344,636 Est. Cost $25.31 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $8.745M Shares 157,631 Est. Cost $20.31 Unrealized +3.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.708M Shares 41,702 Est. Cost $182.60 Unrealized +4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.679M Shares 54,244 Est. Cost $124.48 Unrealized +7.8%
PATTERSON COS INC 0.1%
Value $8.64M Shares 358,450 Est. Cost $15.29 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $8.587M Shares 501,861 Est. Cost $26.39 Unrealized -40.0%
OMC OMNICOM GROUP INC 0.1%
Value $8.533M Shares 172,383 Est. Cost $56.18 Unrealized -21.7%
AVY AVERY DENNISON CORP 0.1%
Value $8.52M Shares 66,642 Est. Cost $110.79 Unrealized -2.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.517M Shares 35,770 Est. Cost $189.35 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.458M Shares 34,558 Est. Cost $34.95 Unrealized +19.0%
PNR PENTAIR PLC 0.1%
Value $8.447M Shares 184,545 Est. Cost $36.79 Unrealized +10.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $8.387M Shares 267,694 Est. Cost $33.28 Unrealized -17.9%
MKL MARKEL CORP 0.1%
Value $8.347M Shares 8,572 Est. Cost $1117.43 Unrealized -9.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $8.277M Shares 213,269 Est. Cost $40.69 Unrealized -15.5%
VEREIT INC 0.1%
Value $8.206M Shares 1,262,448 Est. Cost $5.06 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $8.186M Shares 229,239 Est. Cost $23.85 Unrealized +21.4%
UNM UNUM GROUP 0.1%
Value $8.035M Shares 477,445 Est. Cost $20.54 Unrealized -13.4%
MAS MASCO CORP 0.1%
Value $8.027M Shares 145,600 Est. Cost $39.83 Unrealized +28.1%
AYI ACUITY BRANDS INC 0.1%
Value $8.013M Shares 78,293 Est. Cost $105.17 Unrealized -3.9%
ALEXION PHARMACEUTICALS INC 0.1%
Value $7.955M Shares 69,515 Est. Cost $92.65 Unrealized
OI O-I GLASS INC 0.1%
Value $7.842M Shares 740,557 Est. Cost $10.91 Unrealized -2.1%
IEX IDEX CORP 0.1%
Value $7.841M Shares 42,985 Est. Cost $146.15 Unrealized +11.1%
DISCOVER FINL SVCS 0.1%
Value $7.814M Shares 135,235 Est. Cost $37.78 Unrealized
TRU TRANSUNION 0.1%
Value $7.807M Shares 92,791 Est. Cost $83.96 Unrealized +0.2%
WU WESTERN UN CO 0.1%
Value $7.671M Shares 357,959 Est. Cost $18.13 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $7.637M Shares 403,856 Est. Cost $23.93 Unrealized
PDD PINDUODUO INC 0.1%
Value $7.622M Shares 102,790 Est. Cost $50.97 Unrealized
SEATTLE GENETICS INC 0.1%
Value $7.529M Shares 38,475 Est. Cost $131.61 Unrealized
EXC EXELON CORP 0.1%
Value $7.527M Shares 210,485 Est. Cost $25.16 Unrealized -12.9%
SNPS SYNOPSYS INC 0.1%
Value $7.516M Shares 35,127 Est. Cost $159.61 Unrealized +27.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.441M Shares 794,165 Est. Cost $10.78 Unrealized -25.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $7.345M Shares 21,575 Est. Cost $337.03 Unrealized +6.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.343M Shares 59,964 Est. Cost $106.08 Unrealized +1.3%
MOS MOSAIC CO NEW 0.1%
Value $7.342M Shares 401,877 Est. Cost $14.28 Unrealized +2.2%
BX BLACKSTONE GROUP INC 0.1%
Value $7.323M Shares 140,290 Est. Cost $44.87 Unrealized -0.8%
IRM IRON MTN INC NEW 0.1%
Value $7.293M Shares 272,244 Est. Cost $22.23 Unrealized -0.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $7.243M Shares 1,819,894 Est. Cost $4.48 Unrealized
ATHENE HOLDING LTD 0.1%
Value $7.227M Shares 212,056 Est. Cost $25.98 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $7.205M Shares 519,853 Est. Cost $15.18 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $7.103M Shares 77,759 Est. Cost $85.07 Unrealized +10.6%
WAT WATERS CORP 0.1%
Value $7.071M Shares 36,138 Est. Cost $209.93 Unrealized -1.0%
W WAYFAIR INC 0.1%
Value $7.063M Shares 24,269 Est. Cost $108.51 Unrealized +152.2%
AZO AUTOZONE INC 0.1%
Value $6.978M Shares 5,925 Est. Cost $1039.84 Unrealized +13.6%
SNAP SNAP INC 0.0%
Value $6.937M Shares 265,691 Est. Cost $16.39 Unrealized +41.9%
TRMB TRIMBLE INC 0.0%
Value $6.92M Shares 142,096 Est. Cost $38.80 Unrealized +23.1%
MRNA MODERNA INC 0.0%
Value $6.889M Shares 97,376 Est. Cost $58.55 Unrealized +19.1%
CBRE CBRE GROUP INC 0.0%
Value $6.875M Shares 146,380 Est. Cost $55.03 Unrealized -17.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.824M Shares 591,825 Est. Cost $10.62 Unrealized -15.6%
ANSYS INC 0.0%
Value $6.739M Shares 20,594 Est. Cost $247.84 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.736M Shares 763,704 Est. Cost $4.90 Unrealized +76.5%
LEN LENNAR CORP 0.0%
Value $6.727M Shares 82,358 Est. Cost $51.13 Unrealized +28.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.71M Shares 137,696 Est. Cost $43.04 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $6.691M Shares 471,836 Est. Cost $12.54 Unrealized
PLUG PLUG POWER INC 0.0%
Value $6.69M Shares 498,853 Est. Cost $4.18 Unrealized +163.6%
OKTA OKTA INC 0.0%
Value $6.688M Shares 31,274 Est. Cost $145.80 Unrealized +43.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.682M Shares 261,131 Est. Cost $18.71 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.682M Shares 85,694 Est. Cost $76.24 Unrealized -10.8%
HOLLYFRONTIER CORP 0.0%
Value $6.68M Shares 338,932 Est. Cost $24.91 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6.67M Shares 70,084 Est. Cost $75.27 Unrealized +6.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.618M Shares 163,236 Est. Cost $28.26 Unrealized -1.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value $6.599M Shares 112,616 Est. Cost $58.60 Unrealized
FMC F M C CORP 0.0%
Value $6.569M Shares 62,029 Est. Cost $77.91 Unrealized +16.5%
IR INGERSOLL RAND INC 0.0%
Value $6.531M Shares 183,456 Est. Cost $31.54 Unrealized +5.6%
LIBERTY GLOBAL PLC 0.0%
Value $6.454M Shares 314,280 Est. Cost $15.71 Unrealized
CTAS CINTAS CORP 0.0%
Value $6.432M Shares 19,324 Est. Cost $67.74 Unrealized +7.6%
KSS KOHLS CORP 0.0%
Value $6.382M Shares 344,428 Est. Cost $37.48 Unrealized -43.5%
WESTROCK CO 0.0%
Value $6.358M Shares 183,030 Est. Cost $28.26 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $6.355M Shares 163,754 Est. Cost $29.22 Unrealized +17.8%
BMI BADGER METER INC 0.0%
Value $6.316M Shares 96,626 Est. Cost $57.84 Unrealized +6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.313M Shares 22,963 Est. Cost $186.45 Unrealized +40.1%
ARMK ARAMARK 0.0%
Value $6.307M Shares 238,464 Est. Cost $17.93 Unrealized -7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $6.283M Shares 201,757 Est. Cost $23.57 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.177M Shares 35,396 Est. Cost $128.20 Unrealized +27.0%
RNG RINGCENTRAL INC 0.0%
Value $6.172M Shares 22,476 Est. Cost $205.96 Unrealized +34.9%
DHI D R HORTON INC 0.0%
Value $6.161M Shares 81,467 Est. Cost $48.93 Unrealized +32.2%
HRL HORMEL FOODS CORP 0.0%
Value $6.133M Shares 125,443 Est. Cost $39.01 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.09M Shares 232,715 Est. Cost $23.38 Unrealized -8.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.068M Shares 90,590 Est. Cost $53.32 Unrealized -30.8%
CMA COMERICA INC 0.0%
Value $6.053M Shares 158,259 Est. Cost $38.66 Unrealized -23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6M Shares 281,444 Est. Cost $19.24 Unrealized -15.0%
GME GAMESTOP CORP NEW 0.0%
Value $5.98M Shares 586,298 Est. Cost $1.07 Unrealized +35.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.908M Shares 43,027 Est. Cost $113.19 Unrealized +3.0%
PERSPECTA INC 0.0%
Value $5.902M Shares 303,455 Est. Cost $18.24 Unrealized
SPX FLOW INC 0.0%
Value $5.897M Shares 137,718 Est. Cost $28.42 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.897M Shares 63,692 Est. Cost $96.16 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $5.868M Shares 249,575 Est. Cost $35.10 Unrealized -37.8%
ROL ROLLINS INC 0.0%
Value $5.803M Shares 107,095 Est. Cost $22.98 Unrealized +40.7%
BAP CREDICORP LTD 0.0%
Value $5.795M Shares 46,741 Est. Cost $152.42 Unrealized -22.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.776M Shares 50,454 Est. Cost $92.33 Unrealized +15.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $5.679M Shares 272,886 Est. Cost $23.23 Unrealized -15.6%
PINS PINTEREST INC 0.0%
Value $5.562M Shares 133,989 Est. Cost $24.44 Unrealized +33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.56M Shares 199,076 Est. Cost $26.74 Unrealized -5.2%
TTD THE TRADE DESK INC 0.0%
Value $5.519M Shares 10,639 Est. Cost $33.75 Unrealized +35.3%
HANESBRANDS INC 0.0%
Value $5.501M Shares 349,257 Est. Cost $11.36 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.457M Shares 37,477 Est. Cost $120.84 Unrealized +17.6%
RVTY PERKINELMER INC 0.0%
Value $5.443M Shares 43,364 Est. Cost $88.02 Unrealized +29.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $5.416M Shares 536,778 Est. Cost $9.51 Unrealized
AGCO AGCO CORP 0.0%
Value $5.407M Shares 72,808 Est. Cost $52.90 Unrealized +8.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.373M Shares 179,594 Est. Cost $28.42 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.358M Shares 56,285 Est. Cost $129.91 Unrealized -30.7%
ROKU ROKU INC 0.0%
Value $5.275M Shares 27,940 Est. Cost $116.30 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.262M Shares 57,386 Est. Cost $87.91 Unrealized +1.5%
LII LENNOX INTL INC 0.0%
Value $5.248M Shares 19,252 Est. Cost $211.93 Unrealized +18.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.219M Shares 23,807 Est. Cost $137.02 Unrealized +54.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.21M Shares 12,250 Est. Cost $309.41 Unrealized +20.4%
ETN EATON CORP PLC 0.0%
Value $5.201M Shares 50,978 Est. Cost $82.81 Unrealized +7.7%
GRMN GARMIN LTD 0.0%
Value $5.151M Shares 54,304 Est. Cost $79.11 Unrealized +12.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.149M Shares 142,922 Est. Cost $25.67 Unrealized +19.2%
ALLE ALLEGION PLC 0.0%
Value $5.145M Shares 52,013 Est. Cost $110.79 Unrealized -14.6%
INCY INCYTE CORP 0.0%
Value $5.142M Shares 57,299 Est. Cost $81.57 Unrealized +18.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.125M Shares 117,947 Est. Cost $44.48 Unrealized -6.7%
O REALTY INCOME CORP 0.0%
Value $5.075M Shares 83,531 Est. Cost $50.85 Unrealized -11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.049M Shares 87,240 Est. Cost $31.84 Unrealized +30.3%
KEY KEYCORP 0.0%
Value $5.038M Shares 422,274 Est. Cost $11.54 Unrealized -18.6%
CCL CARNIVAL CORP 0.0%
Value $5.027M Shares 331,168 Est. Cost $17.02 Unrealized -9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.024M Shares 16,138 Est. Cost $266.00 Unrealized +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.014M Shares 30,839 Est. Cost $144.62 Unrealized +12.3%
IVZ INVESCO LTD 0.0%
Value $4.966M Shares 435,189 Est. Cost $8.51 Unrealized -0.5%
CDW CDW CORP 0.0%
Value $4.959M Shares 41,491 Est. Cost $114.00 Unrealized -6.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.929M Shares 37,339 Est. Cost $104.54 Unrealized +16.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.928M Shares 117,398 Est. Cost $49.90 Unrealized -35.1%
VMWARE INC 0.0%
Value $4.918M Shares 34,234 Est. Cost $128.53 Unrealized
AN AUTONATION INC 0.0%
Value $4.911M Shares 92,774 Est. Cost $41.27 Unrealized +26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.899M Shares 240,723 Est. Cost $16.45 Unrealized -2.3%
ALB ALBEMARLE CORP 0.0%
Value $4.856M Shares 54,386 Est. Cost $71.10 Unrealized +16.7%
AMCOR PLC 0.0%
Value $4.834M Shares 437,499 Est. Cost $8.08 Unrealized +7.9%
PODD INSULET CORP 0.0%
Value $4.825M Shares 20,395 Est. Cost $186.36 Unrealized +13.0%
ABIOMED INC 0.0%
Value $4.811M Shares 17,366 Est. Cost $145.16 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.807M Shares 35,543 Est. Cost $65.37 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $4.766M Shares 65,608 Est. Cost $74.93 Unrealized 0.0%
CATALENT INC 0.0%
Value $4.745M Shares 55,393 Est. Cost $75.32 Unrealized
VRSN VERISIGN INC 0.0%
Value $4.744M Shares 23,159 Est. Cost $197.55 Unrealized +3.7%
ESS ESSEX PPTY TR INC 0.0%
Value $4.736M Shares 23,586 Est. Cost $224.89 Unrealized -20.3%
GAP GAP INC 0.0%
Value $4.708M Shares 276,445 Est. Cost $10.25 Unrealized +19.9%
KENSINGTON CAP ACQUISITION C 0.0%
Value $4.69M Shares 280,000 Est. Cost $16.75 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.686M Shares 77,435 Est. Cost $56.54 Unrealized +5.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.663M Shares 152,477 Est. Cost $47.03 Unrealized -40.4%
HD SUPPLY HLDGS INC 0.0%
Value $4.659M Shares 112,979 Est. Cost $28.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.659M Shares 22,606 Est. Cost $205.61 Unrealized -5.3%
BLACK KNIGHT INC 0.0%
Value $4.645M Shares 53,362 Est. Cost $61.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4.629M Shares 378,823 Est. Cost $7.96 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $4.611M Shares 276,625 Est. Cost $16.71 Unrealized -13.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.608M Shares 68,149 Est. Cost $52.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $4.541M Shares 58,363 Est. Cost $70.36 Unrealized -13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.524M Shares 29,354 Est. Cost $133.60 Unrealized +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.521M Shares 76,908 Est. Cost $63.31 Unrealized +1.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.494M Shares 44,078 Est. Cost $80.86 Unrealized +6.8%
BBD BANCO BRADESCO S A 0.0%
Value $4.485M Shares 1,307,655 Est. Cost $4.01 Unrealized
AVT AVNET INC 0.0%
Value $4.452M Shares 172,287 Est. Cost $29.25 Unrealized -19.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.4M Shares 120,394 Est. Cost $42.08 Unrealized -29.6%
HAS HASBRO INC 0.0%
Value $4.397M Shares 53,159 Est. Cost $67.80 Unrealized -7.5%
VMC VULCAN MATLS CO 0.0%
Value $4.397M Shares 32,438 Est. Cost $120.40 Unrealized -0.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.366M Shares 120,497 Est. Cost $35.71 Unrealized
INFY INFOSYS LTD 0.0%
Value $4.314M Shares 312,385 Est. Cost $8.21 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.301M Shares 89,744 Est. Cost $48.96 Unrealized -8.4%
PII POLARIS INC 0.0%
Value $4.229M Shares 44,822 Est. Cost $79.81 Unrealized +23.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.209M Shares 104,508 Est. Cost $37.42 Unrealized -6.8%
INVH INVITATION HOMES INC 0.0%
Value $4.165M Shares 148,805 Est. Cost $23.64 Unrealized +2.7%
Z ZILLOW GROUP INC 0.0%
Value $4.147M Shares 40,822 Est. Cost $46.19 Unrealized +69.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.124M Shares 94,296 Est. Cost $50.95 Unrealized -13.2%
AVALARA INC 0.0%
Value $4.106M Shares 32,241 Est. Cost $132.02 Unrealized
PVH PVH CORPORATION 0.0%
Value $4.091M Shares 68,593 Est. Cost $74.29 Unrealized -26.5%
TIFFANY & CO NEW 0.0%
Value $4.054M Shares 34,996 Est. Cost $128.68 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.028M Shares 191,716 Est. Cost $16.98 Unrealized
COUPA SOFTWARE INC 0.0%
Value $4.018M Shares 14,652 Est. Cost $276.46 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.01M Shares 123,697 Est. Cost $32.42 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $4.004M Shares 48,925 Est. Cost $57.97 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.998M Shares 87,081 Est. Cost $53.23 Unrealized -1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.997M Shares 110,191 Est. Cost $27.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.987M Shares 434,804 Est. Cost $8.72 Unrealized -16.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.984M Shares 113,516 Est. Cost $20.18 Unrealized +32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.975M Shares 27,877 Est. Cost $129.29 Unrealized -4.1%
CGNX COGNEX CORP 0.0%
Value $3.954M Shares 60,735 Est. Cost $47.44 Unrealized +28.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.931M Shares 141,002 Est. Cost $27.25 Unrealized -0.7%
VNO VORNADO RLTY TR 0.0%
Value $3.901M Shares 115,710 Est. Cost $34.97 Unrealized
DISCOVERY INC 0.0%
Value $3.873M Shares 197,626 Est. Cost $17.91 Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.85M Shares 18,603 Est. Cost $202.55 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.83M Shares 21,368 Est. Cost $111.65 Unrealized +54.2%
WPC WP CAREY INC 0.0%
Value $3.823M Shares 58,670 Est. Cost $59.43 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $3.821M Shares 32,281 Est. Cost $57.95 Unrealized -10.9%
NWSA NEWS CORP NEW 0.0%
Value $3.768M Shares 268,734 Est. Cost $11.68 Unrealized +13.7%
KMX CARMAX INC 0.0%
Value $3.74M Shares 40,695 Est. Cost $84.68 Unrealized +18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.728M Shares 26,007 Est. Cost $16.55 Unrealized +59.3%
REG REGENCY CTRS CORP 0.0%
Value $3.725M Shares 97,962 Est. Cost $44.15 Unrealized -25.3%
NDAQ NASDAQ INC 0.0%
Value $3.715M Shares 30,272 Est. Cost $33.13 Unrealized +19.4%
CF CF INDS HLDGS INC 0.0%
Value $3.71M Shares 120,817 Est. Cost $32.16 Unrealized -12.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $3.7M Shares 19,653 Est. Cost $143.12 Unrealized
NVR NVR INC 0.0%
Value $3.699M Shares 906 Est. Cost $3502.60 Unrealized +10.2%
MTB M & T BK CORP 0.0%
Value $3.665M Shares 39,796 Est. Cost $119.15 Unrealized -28.0%
RPM RPM INTL INC 0.0%
Value $3.642M Shares 43,961 Est. Cost $68.93 Unrealized +18.5%
SL GREEN RLTY CORP 0.0%
Value $3.618M Shares 78,016 Est. Cost $43.81 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $3.594M Shares 67,888 Est. Cost $54.14 Unrealized -1.6%
STE STERIS PLC 0.0%
Value $3.589M Shares 20,371 Est. Cost $142.55 Unrealized +7.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.562M Shares 395,371 Est. Cost $11.37 Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.559M Shares 20,849 Est. Cost $134.47 Unrealized +6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.533M Shares 106,522 Est. Cost $32.37 Unrealized
FOXA FOX CORP 0.0%
Value $3.525M Shares 126,675 Est. Cost $30.23 Unrealized -18.4%
INGR INGREDION INC 0.0%
Value $3.525M Shares 46,573 Est. Cost $85.71 Unrealized -5.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.512M Shares 127,255 Est. Cost $23.88 Unrealized +7.2%
NTAP NETAPP INC 0.0%
Value $3.511M Shares 80,088 Est. Cost $43.78 Unrealized -13.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.504M Shares 111,914 Est. Cost $28.38 Unrealized -13.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.489M Shares 651,004 Est. Cost $4.97 Unrealized
KKR KKR & CO INC 0.0%
Value $3.483M Shares 101,414 Est. Cost $28.16 Unrealized +18.2%
GBX GREENBRIER COS INC 0.0%
Value $3.473M Shares 118,146 Est. Cost $19.44 Unrealized +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.472M Shares 45,635 Est. Cost $88.97 Unrealized +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.469M Shares 24,703 Est. Cost $121.27 Unrealized +25.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.45M Shares 189,154 Est. Cost $17.68 Unrealized -0.5%
M MACYS INC 0.0%
Value $3.449M Shares 605,096 Est. Cost $13.56 Unrealized -50.8%
LFUS LITTELFUSE INC 0.0%
Value $3.419M Shares 19,280 Est. Cost $164.89 Unrealized +7.7%
IAC INTERACTIVECORP NEW 0.0%
Value $3.405M Shares 28,423 Est. Cost $119.78 Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.344M Shares 34,836 Est. Cost $71.97 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.333M Shares 14,162 Est. Cost $224.68 Unrealized -7.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.331M Shares 34,371 Est. Cost $75.75 Unrealized +15.3%
PKG PACKAGING CORP AMER 0.0%
Value $3.33M Shares 30,541 Est. Cost $81.16 Unrealized +7.1%
MYLAN NV 0.0%
Value $3.327M Shares 224,344 Est. Cost $15.02 Unrealized
KR KROGER CO 0.0%
Value $3.322M Shares 97,955 Est. Cost $28.14 Unrealized +9.5%
FLIR SYS INC 0.0%
Value $3.287M Shares 91,681 Est. Cost $31.96 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.281M Shares 110,297 Est. Cost $24.45 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.276M Shares 34,248 Est. Cost $147.26 Unrealized -31.6%
HL ACQUISITIONS CORP 0.0%
Value $3.273M Shares 293,843 Est. Cost $11.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.268M Shares 33,079 Est. Cost $94.97 Unrealized +3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.244M Shares 111,028 Est. Cost $39.56 Unrealized -18.5%
FOSL FOSSIL GROUP INC 0.0%
Value $3.199M Shares 557,262 Est. Cost $5.90 Unrealized -9.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.185M Shares 258,308 Est. Cost $12.59 Unrealized -19.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.182M Shares 40,806 Est. Cost $81.29 Unrealized -16.9%
MHK MOHAWK INDS INC 0.0%
Value $3.18M Shares 32,585 Est. Cost $100.96 Unrealized -10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.175M Shares 10,236 Est. Cost $341.14 Unrealized -7.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $3.165M Shares 149,156 Est. Cost $11.80 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.111M Shares 46,938 Est. Cost $74.01 Unrealized -20.7%
IT GARTNER INC 0.0%
Value $3.078M Shares 24,632 Est. Cost $135.94 Unrealized -6.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.048M Shares 30,714 Est. Cost $73.57 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $3.041M Shares 145,410 Est. Cost $11.42 Unrealized +39.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.035M Shares 31,564 Est. Cost $112.01 Unrealized +3.3%
ONC BEIGENE LTD 0.0%
Value $3.019M Shares 10,540 Est. Cost $142.89 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.01M Shares 13,440 Est. Cost $244.66 Unrealized -12.1%
GRACE W R & CO DEL NEW 0.0%
Value $2.994M Shares 74,318 Est. Cost $36.58 Unrealized
LKQ LKQ CORP 0.0%
Value $2.984M Shares 107,619 Est. Cost $26.20 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $2.979M Shares 76,109 Est. Cost $36.23 Unrealized +2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $2.964M Shares 17,441 Est. Cost $148.74 Unrealized +11.0%
NWL NEWELL BRANDS INC 0.0%
Value $2.944M Shares 171,561 Est. Cost $12.83 Unrealized +2.4%
MDB MONGODB INC 0.0%
Value $2.93M Shares 12,656 Est. Cost $169.89 Unrealized +27.6%
GDDY GODADDY INC 0.0%
Value $2.926M Shares 38,513 Est. Cost $67.08 Unrealized +12.4%
SHOP SHOPIFY INC 0.0%
Value $2.884M Shares 2,819 Est. Cost $99.42 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.882M Shares 5,985 Est. Cost $414.52 Unrealized +12.3%
MASI MASIMO CORP 0.0%
Value $2.866M Shares 12,142 Est. Cost $219.47 Unrealized +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.847M Shares 274,018 Est. Cost $9.86 Unrealized -3.0%
FFIV F5 NETWORKS INC 0.0%
Value $2.836M Shares 23,100 Est. Cost $122.31 Unrealized +10.0%
51JOB INC 0.0%
Value $2.828M Shares 36,258 Est. Cost $63.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.825M Shares 31,211 Est. Cost $66.51 Unrealized +20.2%
LNN LINDSAY CORP 0.0%
Value $2.817M Shares 29,138 Est. Cost $92.15 Unrealized +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.764M Shares 40,427 Est. Cost $74.64 Unrealized -6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.764M Shares 25,834 Est. Cost $82.97 Unrealized +1.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.754M Shares 176,111 Est. Cost $15.71 Unrealized
JOYY JOYY INC 0.0%
Value $2.754M Shares 34,135 Est. Cost $55.04 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.73M Shares 138,950 Est. Cost $14.13 Unrealized +9.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.727M Shares 61,921 Est. Cost $47.20 Unrealized -20.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2.718M Shares 567,355 Est. Cost $2.17 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.717M Shares 122,571 Est. Cost $25.58 Unrealized -9.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.716M Shares 90,724 Est. Cost $29.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.688M Shares 39,715 Est. Cost $21.70 Unrealized +31.8%
ALLEGHANY CORP DEL 0.0%
Value $2.67M Shares 5,131 Est. Cost $549.45 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.647M Shares 61,114 Est. Cost $54.85 Unrealized -22.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.634M Shares 14,830 Est. Cost $174.25 Unrealized -5.1%
THERAPEUTICSMD INC 0.0%
Value $2.627M Shares 1,662,873 Est. Cost $1.58 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2.612M Shares 7,799 Est. Cost $260.82 Unrealized +25.9%
WRB BERKLEY W R CORP 0.0%
Value $2.605M Shares 42,599 Est. Cost $26.14 Unrealized -7.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.583M Shares 88,300 Est. Cost $38.54 Unrealized -24.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.537M Shares 5,340 Est. Cost $449.93 Unrealized -13.1%
DUKE REALTY CORP 0.0%
Value $2.534M Shares 68,681 Est. Cost $32.62 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $2.478M Shares 4,808 Est. Cost $422.39 Unrealized +19.9%
ZS ZSCALER INC 0.0%
Value $2.464M Shares 17,513 Est. Cost $129.79 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $2.455M Shares 290,500 Est. Cost $11.93 Unrealized -31.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.454M Shares 29,708 Est. Cost $42.74 Unrealized +56.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.446M Shares 135,903 Est. Cost $20.78 Unrealized -18.4%
NIKOLA CORP 0.0%
Value $2.423M Shares 118,289 Est. Cost $20.48 Unrealized
EIX EDISON INTL 0.0%
Value $2.416M Shares 47,524 Est. Cost $50.55 Unrealized -17.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.39M Shares 214,729 Est. Cost $7.84 Unrealized -3.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.352M Shares 57,792 Est. Cost $33.25 Unrealized +24.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.342M Shares 132,835 Est. Cost $17.75 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.308M Shares 148,349 Est. Cost $23.94 Unrealized -30.9%
DISH NETWORK CORPORATION 0.0%
Value $2.304M Shares 79,383 Est. Cost $21.48 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $2.286M Shares 25,371 Est. Cost $60.74 Unrealized
TREX TREX CO INC 0.0%
Value $2.279M Shares 31,834 Est. Cost $60.49 Unrealized +14.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.255M Shares 91,372 Est. Cost $25.61 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.235M Shares 103,031 Est. Cost $19.56 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.226M Shares 11,744 Est. Cost $160.99 Unrealized +3.7%
MTN VAIL RESORTS INC 0.0%
Value $2.221M Shares 10,380 Est. Cost $215.22 Unrealized -4.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.214M Shares 6,353 Est. Cost $331.26 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value $2.195M Shares 14,918 Est. Cost $126.43 Unrealized -0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.146M Shares 85,176 Est. Cost $46.49 Unrealized -38.6%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $2.134M Shares 66,053 Est. Cost $21.05 Unrealized
EATON VANCE CORP 0.0%
Value $2.129M Shares 55,808 Est. Cost $32.25 Unrealized
NORDSTROM INC 0.0%
Value $2.118M Shares 177,665 Est. Cost $15.43 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.097M Shares 10,366 Est. Cost $166.66 Unrealized +9.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.077M Shares 48,143 Est. Cost $43.19 Unrealized -5.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.075M Shares 12,223 Est. Cost $177.93 Unrealized -0.6%
KT KT CORP 0.0%
Value $2.031M Shares 211,360 Est. Cost $7.78 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $2.004M Shares 46,352 Est. Cost $42.15 Unrealized
OPTU ALTICE USA INC 0.0%
Value $2M Shares 76,916 Est. Cost $26.11 Unrealized -0.5%
DDOG DATADOG INC 0.0%
Value $1.998M Shares 19,561 Est. Cost $81.14 Unrealized +7.3%
UDR UDR INC 0.0%
Value $1.947M Shares 59,716 Est. Cost $35.29 Unrealized -18.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.935M Shares 58,507 Est. Cost $32.27 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.933M Shares 130,903 Est. Cost $11.38 Unrealized
AMRC AMERESCO INC 0.0%
Value $1.923M Shares 57,586 Est. Cost $20.12 Unrealized +50.5%
NEKTAR THERAPEUTICS 0.0%
Value $1.916M Shares 115,513 Est. Cost $17.85 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.887M Shares 8,975 Est. Cost $143.76 Unrealized +31.7%
L BRANDS INC 0.0%
Value $1.885M Shares 59,271 Est. Cost $11.56 Unrealized
HESS CORP 0.0%
Value $1.875M Shares 45,802 Est. Cost $33.64 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.859M Shares 12,108 Est. Cost $114.13 Unrealized +16.9%
ZLAB ZAI LAB LTD 0.0%
Value $1.822M Shares 21,909 Est. Cost $80.85 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.813M Shares 20,669 Est. Cost $103.43 Unrealized -19.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.81M Shares 18,937 Est. Cost $93.37 Unrealized -6.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.771M Shares 23,517 Est. Cost $58.79 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value $1.76M Shares 112,585 Est. Cost $20.46 Unrealized -36.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.733M Shares 130,385 Est. Cost $15.04 Unrealized -11.9%
AVTR AVANTOR INC 0.0%
Value $1.733M Shares 77,047 Est. Cost $19.75 Unrealized +5.3%
FLS FLOWSERVE CORP 0.0%
Value $1.722M Shares 63,092 Est. Cost $35.39 Unrealized -26.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.719M Shares 207,893 Est. Cost $9.39 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.717M Shares 63,932 Est. Cost $26.85 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.714M Shares 75,833 Est. Cost $17.73 Unrealized +15.4%
RL RALPH LAUREN CORP 0.0%
Value $1.673M Shares 24,607 Est. Cost $94.03 Unrealized -31.5%
EOG EOG RES INC 0.0%
Value $1.639M Shares 45,603 Est. Cost $45.55 Unrealized -23.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.599M Shares 59,402 Est. Cost $35.37 Unrealized -17.9%
SINA CORP 0.0%
Value $1.581M Shares 37,108 Est. Cost $31.84 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.576M Shares 95,092 Est. Cost $17.85 Unrealized +1.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.568M Shares 33,878 Est. Cost $46.54 Unrealized +8.9%
FEDERAL RLTY INVT TR 0.0%
Value $1.558M Shares 21,212 Est. Cost $73.74 Unrealized
UHAL AMERCO 0.0%
Value $1.529M Shares 4,294 Est. Cost $33.71 Unrealized +1.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $1.515M Shares 24,375 Est. Cost $63.73 Unrealized +1.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.468M Shares 130,402 Est. Cost $11.67 Unrealized -19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.464M Shares 81,308 Est. Cost $14.96 Unrealized -7.4%
OKE ONEOK INC NEW 0.0%
Value $1.453M Shares 55,930 Est. Cost $31.19 Unrealized -36.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.448M Shares 237,747 Est. Cost $5.61 Unrealized
WIX WIX COM LTD 0.0%
Value $1.442M Shares 5,659 Est. Cost $150.30 Unrealized +83.4%
PIONEER NAT RES CO 0.0%
Value $1.408M Shares 16,379 Est. Cost $87.50 Unrealized
BRF SA 0.0%
Value $1.408M Shares 429,312 Est. Cost $3.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.393M Shares 17,186 Est. Cost $47.79 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.384M Shares 11,409 Est. Cost $110.94 Unrealized -5.8%
IQ IQIYI INC 0.0%
Value $1.373M Shares 60,817 Est. Cost $19.03 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.368M Shares 9,648 Est. Cost $123.67 Unrealized +2.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.358M Shares 28,629 Est. Cost $55.73 Unrealized -0.3%
SCHNITZER STL INDS 0.0%
Value $1.347M Shares 70,062 Est. Cost $14.25 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.337M Shares 51,270 Est. Cost $25.77 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.31M Shares 108,713 Est. Cost $13.97 Unrealized -5.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.305M Shares 11,259 Est. Cost $105.30 Unrealized -8.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.304M Shares 10,319 Est. Cost $98.55 Unrealized +28.6%
FOX FOX CORP 0.0%
Value $1.295M Shares 46,299 Est. Cost $28.14 Unrealized -12.6%
COTY COTY INC 0.0%
Value $1.266M Shares 468,906 Est. Cost $7.25 Unrealized -47.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.239M Shares 30,100 Est. Cost $40.86 Unrealized -2.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.234M Shares 11,393 Est. Cost $22.54 Unrealized +11.2%
ALV AUTOLIV INC 0.0%
Value $1.223M Shares 16,780 Est. Cost $61.65 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.2M Shares 71,797 Est. Cost $20.51 Unrealized -19.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.199M Shares 6,552 Est. Cost $176.11 Unrealized +3.3%
DT DYNATRACE INC 0.0%
Value $1.178M Shares 28,725 Est. Cost $38.56 Unrealized +6.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.154M Shares 6,276 Est. Cost $131.37 Unrealized +26.5%
SABR SABRE CORP 0.0%
Value $1.137M Shares 174,679 Est. Cost $11.02 Unrealized -32.8%
L LOEWS CORP 0.0%
Value $1.129M Shares 32,482 Est. Cost $38.75 Unrealized -9.3%
BYND BEYOND MEAT INC 0.0%
Value $1.124M Shares 6,769 Est. Cost $113.51 Unrealized +19.3%
BILI BILIBILI INC 0.0%
Value $1.121M Shares 26,950 Est. Cost $45.01 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.08M Shares 120,034 Est. Cost $11.61 Unrealized -18.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.08M Shares 165,102 Est. Cost $8.73 Unrealized
WB WEIBO CORP 0.0%
Value $1.066M Shares 29,265 Est. Cost $33.11 Unrealized
GRUBHUB INC 0.0%
Value $1.041M Shares 14,386 Est. Cost $44.19 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.007M Shares 102,341 Est. Cost $13.67 Unrealized -31.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.005M Shares 11,199 Est. Cost $96.01 Unrealized -5.7%
HRB BLOCK H & R INC 0.0%
Value $996K Shares 61,143 Est. Cost $13.93 Unrealized -13.1%
APOLLO GLOBAL MGMT INC 0.0%
Value $967K Shares 21,604 Est. Cost $46.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $961K Shares 25,622 Est. Cost $45.99 Unrealized -28.1%
UGI UGI CORP NEW 0.0%
Value $953K Shares 28,886 Est. Cost $34.35 Unrealized -3.4%
HEI/A HEICO CORP NEW 0.0%
Value $950K Shares 10,717 Est. Cost $87.99 Unrealized -4.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $931K Shares 28,423 Est. Cost $34.66 Unrealized -11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $917K Shares 52,846 Est. Cost $14.11 Unrealized +1.5%
CONCHO RES INC 0.0%
Value $906K Shares 20,538 Est. Cost $47.59 Unrealized
MAC MACERICH CO 0.0%
Value $895K Shares 131,823 Est. Cost $5.63 Unrealized
GL GLOBE LIFE INC 0.0%
Value $890K Shares 11,137 Est. Cost $88.52 Unrealized -13.7%
CPT CAMDEN PPTY TR 0.0%
Value $889K Shares 9,994 Est. Cost $84.31 Unrealized -11.3%
MAT MATTEL INC 0.0%
Value $864K Shares 73,866 Est. Cost $12.26 Unrealized -9.4%
CDK GLOBAL INC 0.0%
Value $855K Shares 19,609 Est. Cost $32.85 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $854K Shares 32,839 Est. Cost $24.74 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $853K Shares 44,089 Est. Cost $18.54 Unrealized -7.9%
MOMO INC 0.0%
Value $822K Shares 59,713 Est. Cost $21.69 Unrealized
AME AMETEK INC 0.0%
Value $813K Shares 8,176 Est. Cost $86.70 Unrealized +7.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $812K Shares 81,114 Est. Cost $25.04 Unrealized -47.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $805K Shares 32,924 Est. Cost $28.74 Unrealized +27.6%
SUI SUN CMNTYS INC 0.0%
Value $781K Shares 5,557 Est. Cost $130.27 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $775K Shares 16,608 Est. Cost $56.82 Unrealized -19.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $767K Shares 22,068 Est. Cost $66.12 Unrealized -47.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $758K Shares 7,183 Est. Cost $90.68 Unrealized +7.7%
EFX EQUIFAX INC 0.0%
Value $758K Shares 4,832 Est. Cost $140.16 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $732K Shares 33,640 Est. Cost $25.20 Unrealized -21.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $730K Shares 23,732 Est. Cost $21.70 Unrealized
SWITCH INC 0.0%
Value $726K Shares 46,493 Est. Cost $17.02 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $717K Shares 10,105 Est. Cost $62.02 Unrealized +8.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $685K Shares 6,801 Est. Cost $73.76 Unrealized -4.1%
TDC TERADATA CORP DEL 0.0%
Value $680K Shares 29,963 Est. Cost $23.04 Unrealized -3.6%
CIT GROUP INC 0.0%
Value $678K Shares 38,275 Est. Cost $17.26 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $672K Shares 11,756 Est. Cost $54.05 Unrealized +1.5%
ARCONIC CORPORATION 0.0%
Value $669K Shares 35,131 Est. Cost $13.93 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $632K Shares 61,267 Est. Cost $11.08 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $628K Shares 37,017 Est. Cost $16.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $620K Shares 1,458 Est. Cost $385.26 Unrealized +10.2%
BZUN BAOZUN INC 0.0%
Value $604K Shares 18,596 Est. Cost $32.18 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $603K Shares 205,236 Est. Cost $2.94 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $603K Shares 17,974 Est. Cost $43.72 Unrealized -28.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $599K Shares 8,226 Est. Cost $51.50 Unrealized -13.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $598K Shares 86,030 Est. Cost $8.37 Unrealized -19.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $591K Shares 6,833 Est. Cost $48.33 Unrealized +27.6%
QEP RESOURCES INC 0.0%
Value $573K Shares 634,984 Est. Cost $0.33 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $570K Shares 253,369 Est. Cost $3.80 Unrealized
QURATE RETAIL INC 0.0%
Value $556K Shares 77,487 Est. Cost $6.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $542K Shares 17,988 Est. Cost $46.18 Unrealized -34.2%
VVV VALVOLINE INC 0.0%
Value $524K Shares 27,511 Est. Cost $19.16 Unrealized +7.8%
HEI HEICO CORP NEW 0.0%
Value $511K Shares 4,886 Est. Cost $105.26 Unrealized -1.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $509K Shares 14,737 Est. Cost $33.07 Unrealized
CABO CABLE ONE INC 0.0%
Value $500K Shares 265 Est. Cost $1662.49 Unrealized +1.0%
EQUITY COMWLTH 0.0%
Value $495K Shares 18,602 Est. Cost $31.54 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $486K Shares 53,684 Est. Cost $11.36 Unrealized
PCG PG&E CORP 0.0%
Value $486K Shares 51,726 Est. Cost $9.57 Unrealized -4.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $455K Shares 18,527 Est. Cost $26.51 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $453K Shares 4,349 Est. Cost $101.63 Unrealized +10.5%
NDSN NORDSON CORP 0.0%
Value $449K Shares 2,343 Est. Cost $165.93 Unrealized +9.4%
TOL TOLL BROTHERS INC 0.0%
Value $448K Shares 9,210 Est. Cost $37.84 Unrealized +6.9%
TRIP TRIPADVISOR INC 0.0%
Value $429K Shares 21,905 Est. Cost $22.23 Unrealized -5.5%
SEIC SEI INVTS CO 0.0%
Value $424K Shares 8,364 Est. Cost $54.32 Unrealized -9.5%
WLDN WILLDAN GROUP INC 0.0%
Value $423K Shares 16,575 Est. Cost $30.80 Unrealized -12.5%
STERICYCLE INC 0.0%
Value $407K Shares 6,461 Est. Cost $48.58 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $406K Shares 22,977 Est. Cost $20.80 Unrealized -18.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $404K Shares 6,584 Est. Cost $59.49 Unrealized
AA ALCOA CORP 0.0%
Value $393K Shares 33,767 Est. Cost $13.11 Unrealized -2.2%
BRO BROWN & BROWN INC 0.0%
Value $360K Shares 7,945 Est. Cost $40.56 Unrealized +6.0%
CHANGE HEALTHCARE INC 0.0%
Value $336K Shares 23,141 Est. Cost $9.99 Unrealized
BMA BANCO MACRO SA 0.0%
Value $329K Shares 23,019 Est. Cost $16.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $314K Shares 29,121 Est. Cost $12.27 Unrealized -25.6%
BEST INC 0.0%
Value $313K Shares 104,336 Est. Cost $4.32 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $312K Shares 3,684 Est. Cost $26.73 Unrealized +7.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $308K Shares 25,061 Est. Cost $22.75 Unrealized -44.9%
JBGS JBG SMITH PPTYS 0.0%
Value $294K Shares 10,999 Est. Cost $31.83 Unrealized
UNITI GROUP INC 0.0%
Value $287K Shares 27,239 Est. Cost $6.03 Unrealized
ABEV AMBEV SA 0.0%
Value $284K Shares 125,546 Est. Cost $2.30 Unrealized
VICI VICI PPTYS INC 0.0%
Value $276K Shares 11,791 Est. Cost $16.94 Unrealized -0.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $273K Shares 3,004 Est. Cost $103.88 Unrealized -12.6%
WYNN WYNN RESORTS LTD 0.0%
Value $260K Shares 3,615 Est. Cost $103.67 Unrealized -25.7%
DBX DROPBOX INC 0.0%
Value $255K Shares 13,247 Est. Cost $18.19 Unrealized +14.5%
COLONY CAP INC NEW 0.0%
Value $251K Shares 92,036 Est. Cost $1.75 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $246K Shares 2,380 Est. Cost $85.56 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $232K Shares 24,570 Est. Cost $13.15 Unrealized -39.9%
CG CARLYLE GROUP INC 0.0%
Value $191K Shares 7,743 Est. Cost $21.92 Unrealized +3.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $187K Shares 3,712 Est. Cost $50.85 Unrealized -4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $186K Shares 7,672 Est. Cost $35.66 Unrealized -41.3%
FTI TECHNIPFMC PLC 0.0%
Value $179K Shares 28,317 Est. Cost $10.56 Unrealized -47.8%
NGVT INGEVITY CORP 0.0%
Value $162K Shares 3,286 Est. Cost $58.41 Unrealized -3.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $156K Shares 9,360 Est. Cost $14.47 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $138K Shares 2,382 Est. Cost $55.36 Unrealized -0.7%
XPEV XPENG INC 0.0%
Value $136K Shares 6,785 Est. Cost $20.07 Unrealized
CONTINENTAL RES INC 0.0%
Value $136K Shares 11,070 Est. Cost $7.64 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $134K Shares 1,789 Est. Cost $73.16 Unrealized -5.7%
COVANTA HLDG CORP 0.0%
Value $133K Shares 17,214 Est. Cost $8.39 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $132K Shares 2,085 Est. Cost $51.06 Unrealized +6.2%
HUYA HUYA INC 0.0%
Value $131K Shares 5,463 Est. Cost $16.95 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $121K Shares 8,800 Est. Cost $10.92 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $115K Shares 11,003 Est. Cost $13.90 Unrealized -22.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $111K Shares 60,196 Est. Cost $1.71 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $110K Shares 5,749 Est. Cost $19.20 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $108K Shares 32,225 Est. Cost $4.15 Unrealized -35.7%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $107K Shares 9,654 Est. Cost $12.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value $107K Shares 7,600 Est. Cost $26.12 Unrealized -39.6%
UE URBAN EDGE PPTYS 0.0%
Value $105K Shares 10,773 Est. Cost $8.81 Unrealized
CREE INC 0.0%
Value $98,861 Shares 1,551 Est. Cost $35.46 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $87,951 Shares 104,282 Est. Cost $0.38 Unrealized
OVV OVINTIV INC 0.0%
Value $84,342 Shares 10,336 Est. Cost $13.13 Unrealized -21.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $55,117 Shares 15,439 Est. Cost $4.17 Unrealized
OLN OLIN CORP 0.0%
Value $53,828 Shares 4,348 Est. Cost $13.02 Unrealized -21.0%
EXP EAGLE MATLS INC 0.0%
Value $53,777 Shares 623 Est. Cost $62.66 Unrealized +25.5%
CMBT EURONAV NV 0.0%
Value $46,375 Shares 5,252 Est. Cost $5.19 Unrealized +1.3%
AVAYA HLDGS CORP 0.0%
Value $45,053 Shares 2,964 Est. Cost $9.23 Unrealized
FOOT LOCKER INC 0.0%
Value $42,873 Shares 1,298 Est. Cost $22.05 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $42,258 Shares 3,763 Est. Cost $16.07 Unrealized -34.5%
HTT QUDIAN INC 0.0%
Value $40,660 Shares 32,790 Est. Cost $1.80 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $39,876 Shares 727 Est. Cost $61.20 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $29,370 Shares 9,790 Est. Cost $3.00 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $26,738 Shares 2,650 Est. Cost $9.72 Unrealized +4.8%
ACI ALBERTSONS COS INC 0.0%
Value $24,653 Shares 1,780 Est. Cost $9.63 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $17,953 Shares 679 Est. Cost $23.55 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17,906 Shares 6,535 Est. Cost $3.06 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $17,150 Shares 1,146 Est. Cost $18.82 Unrealized -15.2%
RIG TRANSOCEAN LTD 0.0%
Value $16,085 Shares 19,934 Est. Cost $3.90 Unrealized -58.1%
PWR QUANTA SVCS INC 0.0%
Value $14,854 Shares 281 Est. Cost $36.66 Unrealized +25.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14,118 Shares 755 Est. Cost $19.30 Unrealized -28.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $8,947 Shares 267 Est. Cost $25.82 Unrealized
RRC RANGE RES CORP 0.0%
Value $8,937 Shares 1,350 Est. Cost $3.19 Unrealized +127.4%
TDAY GANNETT CO INC 0.0%
Value $5,480 Shares 4,215 Est. Cost $4.94 Unrealized -69.1%
MD MEDNAX INC 0.0%
Value $4,884 Shares 300 Est. Cost $20.62 Unrealized -9.8%
CORE LABORATORIES N V 0.0%
Value $4,578 Shares 300 Est. Cost $10.34 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $3,956 Shares 270 Est. Cost $35.22 Unrealized -50.5%
AMERICAN INTL GROUP INC 0.0%
Value $1,901 Shares 11,883 Est. Cost $0.80 Unrealized
WHITING PETE CORP NEW 0.0%
Value $156 Shares 9 Est. Cost $17.33 Unrealized