STOREBRAND ASSET MANAGEMENT AS Index / Passive

Location: Lysaker, Norway

CIK: 0001685676 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jun 18, 2026

Total Value: $12.1B (100.0% shares, 0.0% debt)

Holdings (824)

AAPL APPLE INC 5.4%
Value $655M Shares 1,795,911 Est. Cost $71.25 Unrealized +5.4%
MSFT MICROSOFT CORP 5.1%
Value $622M Shares 3,054,184 Est. Cost $156.98 Unrealized +10.2%
AMZN AMAZON COM INC 3.8%
Value $464M Shares 168,338 Est. Cost $98.51 Unrealized +22.6%
META FACEBOOK INC 1.7%
Value $207M Shares 913,004 Est. Cost $195.26 Unrealized +6.2%
GOOG ALPHABET INC 1.6%
Value $197M Shares 139,334 Est. Cost $67.32 Unrealized -0.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $151M Shares 699,794 Est. Cost $196.11 Unrealized
PG PROCTER AND GAMBLE CO 1.2%
Value $141M Shares 1,180,116 Est. Cost $103.78 Unrealized -2.2%
JPM JPMORGAN CHASE & CO 1.1%
Value $134M Shares 1,420,817 Est. Cost $102.17 Unrealized -20.0%
V VISA INC 1.1%
Value $133M Shares 688,419 Est. Cost $180.45 Unrealized -2.7%
GOOGL ALPHABET INC 1.1%
Value $130M Shares 91,717 Est. Cost $67.24 Unrealized -0.5%
NVDA NVIDIA CORPORATION 1.1%
Value $130M Shares 341,306 Est. Cost $6.46 Unrealized +24.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $117M Shares 397,969 Est. Cost $250.63 Unrealized +4.2%
HD HOME DEPOT INC 0.9%
Value $110M Shares 439,339 Est. Cost $190.47 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.9%
Value $110M Shares 371,276 Est. Cost $287.34 Unrealized -4.9%
T AT&T INC 0.9%
Value $105M Shares 3,482,596 Est. Cost $18.09 Unrealized -14.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $105M Shares 1,905,247 Est. Cost $41.00 Unrealized -0.6%
INTC INTEL CORP 0.9%
Value $104M Shares 1,745,695 Est. Cost $52.36 Unrealized +1.6%
MRK MERCK & CO. INC 0.9%
Value $103M Shares 1,337,916 Est. Cost $64.98 Unrealized -3.2%
PEP PEPSICO INC 0.9%
Value $103M Shares 780,046 Est. Cost $112.72 Unrealized -1.7%
ADBE ADOBE INC 0.8%
Value $100M Shares 230,299 Est. Cost $343.18 Unrealized +8.0%
DIS DISNEY WALT CO 0.8%
Value $93.75M Shares 840,765 Est. Cost $122.95 Unrealized -12.3%
KO COCA COLA CO 0.8%
Value $91.01M Shares 2,036,865 Est. Cost $44.68 Unrealized -13.3%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value $90.25M Shares 701,457 Est. Cost $115.16 Unrealized -2.8%
PFE PFIZER INC 0.7%
Value $90.06M Shares 2,754,237 Est. Cost $25.83 Unrealized +0.6%
PYPL PAYPAL HLDGS INC 0.7%
Value $89.87M Shares 515,803 Est. Cost $113.08 Unrealized +21.9%
BAC BK OF AMERICA CORP 0.7%
Value $89.03M Shares 3,748,694 Est. Cost $25.78 Unrealized -20.2%
CSCO CISCO SYS INC 0.7%
Value $86.72M Shares 1,859,363 Est. Cost $36.68 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.7%
Value $82.13M Shares 2,107,015 Est. Cost $35.96 Unrealized -8.9%
NFLX NETFLIX INC 0.7%
Value $81.84M Shares 179,843 Est. Cost $35.68 Unrealized +19.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $78.42M Shares 303,301 Est. Cost $199.33 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $74.9M Shares 620,148 Est. Cost $97.35 Unrealized -6.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $68.42M Shares 188,837 Est. Cost $312.23 Unrealized +5.8%
ABT ABBOTT LABS 0.6%
Value $67.99M Shares 743,585 Est. Cost $75.68 Unrealized +8.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $67.88M Shares 316,120 Est. Cost $176.94 Unrealized -1.3%
LLY LILLY ELI & CO 0.6%
Value $66.82M Shares 406,970 Est. Cost $130.20 Unrealized +10.5%
ABBV ABBVIE INC 0.5%
Value $65.79M Shares 670,091 Est. Cost $67.94 Unrealized +3.8%
WM WASTE MGMT INC DEL 0.5%
Value $65.35M Shares 616,988 Est. Cost $104.16 Unrealized -11.5%
MDT MEDTRONIC PLC 0.5%
Value $65.06M Shares 709,433 Est. Cost $89.93 Unrealized -9.0%
CRM SALESFORCE COM INC 0.5%
Value $64.98M Shares 346,880 Est. Cost $169.26 Unrealized -1.6%
MCD MCDONALDS CORP 0.5%
Value $64.43M Shares 349,268 Est. Cost $170.48 Unrealized -5.6%
ORCL ORACLE CORP 0.5%
Value $61.61M Shares 1,114,746 Est. Cost $47.52 Unrealized +3.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $60.83M Shares 1,034,568 Est. Cost $48.56 Unrealized -1.3%
DHR DANAHER CORPORATION 0.5%
Value $60.64M Shares 342,919 Est. Cost $132.11 Unrealized +6.0%
LINDE PLC 0.5%
Value $58.44M Shares 275,508 Est. Cost $174.30 Unrealized
UNP UNION PAC CORP 0.5%
Value $55.84M Shares 330,290 Est. Cost $144.90 Unrealized -2.4%
BDX BECTON DICKINSON & CO 0.5%
Value $55.33M Shares 231,259 Est. Cost $224.32 Unrealized -1.8%
AMGN AMGEN INC 0.4%
Value $53.13M Shares 225,263 Est. Cost $182.90 Unrealized +4.8%
C CITIGROUP INC 0.4%
Value $52.13M Shares 1,020,215 Est. Cost $53.80 Unrealized -28.1%
NKE NIKE INC 0.4%
Value $50.69M Shares 517,014 Est. Cost $85.89 Unrealized -0.5%
ADSK AUTODESK INC 0.4%
Value $50.22M Shares 209,978 Est. Cost $185.25 Unrealized +6.1%
TXN TEXAS INSTRS INC 0.4%
Value $49.57M Shares 390,434 Est. Cost $101.56 Unrealized -2.0%
PLD PROLOGIS INC. 0.4%
Value $49.27M Shares 527,919 Est. Cost $74.13 Unrealized +2.9%
NEM NEWMONT CORP 0.4%
Value $47.27M Shares 765,593 Est. Cost $39.72 Unrealized +25.6%
AVGO BROADCOM INC 0.4%
Value $45.57M Shares 144,386 Est. Cost $24.30 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.4%
Value $44.75M Shares 581,649 Est. Cost $54.92 Unrealized +11.9%
RSG REPUBLIC SVCS INC 0.4%
Value $44.62M Shares 543,844 Est. Cost $83.07 Unrealized -10.3%
QCOM QUALCOMM INC 0.4%
Value $43.46M Shares 476,505 Est. Cost $71.89 Unrealized -1.3%
ZTS ZOETIS INC 0.4%
Value $42.98M Shares 313,627 Est. Cost $125.31 Unrealized -0.7%
SPGI S&P GLOBAL INC 0.4%
Value $42.61M Shares 129,312 Est. Cost $261.87 Unrealized +9.6%
KMB KIMBERLY CLARK CORP 0.3%
Value $41.26M Shares 291,883 Est. Cost $112.10 Unrealized +0.5%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $40.73M Shares 303,769 Est. Cost $122.55 Unrealized -4.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $40.19M Shares 786,123 Est. Cost $46.65 Unrealized -4.5%
LOW LOWES COS INC 0.3%
Value $40.02M Shares 296,209 Est. Cost $98.45 Unrealized +4.9%
AMAT APPLIED MATLS INC 0.3%
Value $38.61M Shares 638,735 Est. Cost $54.36 Unrealized -5.7%
SBUX STARBUCKS CORP 0.3%
Value $38.24M Shares 519,603 Est. Cost $70.39 Unrealized -5.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $38.13M Shares 1,116,951 Est. Cost $31.73 Unrealized -13.5%
HPQ HP INC 0.3%
Value $37.92M Shares 2,175,382 Est. Cost $15.66 Unrealized -16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $37.29M Shares 128,448 Est. Cost $236.22 Unrealized +14.8%
ELV ANTHEM INC 0.3%
Value $37.21M Shares 141,503 Est. Cost $251.41 Unrealized -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $36.81M Shares 265,229 Est. Cost $108.25 Unrealized +13.0%
CI CIGNA CORP NEW 0.3%
Value $35.63M Shares 189,881 Est. Cost $177.12 Unrealized -2.0%
MMM 3M CO 0.3%
Value $35.51M Shares 227,626 Est. Cost $105.95 Unrealized -3.3%
FISV FISERV INC 0.3%
Value $34.88M Shares 357,334 Est. Cost $111.08 Unrealized -9.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $34.67M Shares 311,849 Est. Cost $81.86 Unrealized -2.6%
CVS CVS HEALTH CORP 0.3%
Value $34.3M Shares 527,956 Est. Cost $55.21 Unrealized -4.7%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $34.24M Shares 204,596 Est. Cost $115.94 Unrealized +7.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $34.22M Shares 467,116 Est. Cost $61.53 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $33.75M Shares 655,167 Est. Cost $50.73 Unrealized -9.3%
TGT TARGET CORP 0.3%
Value $33.55M Shares 279,709 Est. Cost $95.02 Unrealized +3.3%
TJX TJX COS INC NEW 0.3%
Value $32.71M Shares 646,997 Est. Cost $53.17 Unrealized -12.3%
CB CHUBB LIMITED 0.3%
Value $31.42M Shares 248,149 Est. Cost $129.32 Unrealized -17.9%
BLACKROCK INC 0.3%
Value $31.08M Shares 57,127 Est. Cost $452.21 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $30.78M Shares 206,739 Est. Cost $141.95 Unrealized -10.5%
CLX CLOROX CO DEL 0.3%
Value $30.65M Shares 139,714 Est. Cost $138.67 Unrealized +21.7%
CITRIX SYS INC 0.3%
Value $30.55M Shares 206,520 Est. Cost $141.93 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $30.46M Shares 319,972 Est. Cost $106.59 Unrealized -19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $30.1M Shares 59,022 Est. Cost $489.94 Unrealized +3.5%
HUM HUMANA INC 0.2%
Value $29.8M Shares 76,843 Est. Cost $319.98 Unrealized +11.2%
BALL BALL CORP 0.2%
Value $29.78M Shares 428,515 Est. Cost $65.21 Unrealized -3.1%
LAM RESEARCH CORP 0.2%
Value $29.61M Shares 91,531 Est. Cost $240.00 Unrealized
CSX CSX CORP 0.2%
Value $29.46M Shares 422,428 Est. Cost $21.56 Unrealized -4.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $29.42M Shares 121,862 Est. Cost $197.11 Unrealized +0.8%
COOPER COS INC 0.2%
Value $29.15M Shares 102,778 Est. Cost $278.44 Unrealized
INTU INTUIT 0.2%
Value $28.99M Shares 97,879 Est. Cost $261.21 Unrealized +1.4%
NOW SERVICENOW INC 0.2%
Value $28.34M Shares 69,967 Est. Cost $63.89 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $28.16M Shares 160,364 Est. Cost $163.12 Unrealized -7.4%
OC OWENS CORNING NEW 0.2%
Value $28.12M Shares 504,275 Est. Cost $52.95 Unrealized -12.0%
WTRG ESSENTIAL UTILS INC 0.2%
Value $27.76M Shares 657,251 Est. Cost $46.63 Unrealized -9.4%
CAT CATERPILLAR INC DEL 0.2%
Value $27.76M Shares 219,452 Est. Cost $113.24 Unrealized -6.2%
CME CME GROUP INC 0.2%
Value $27.7M Shares 170,442 Est. Cost $159.20 Unrealized -9.3%
HOLX HOLOGIC INC 0.2%
Value $27.66M Shares 485,292 Est. Cost $47.61 Unrealized +3.1%
ACTIVISION BLIZZARD INC 0.2%
Value $27.53M Shares 362,741 Est. Cost $60.81 Unrealized
ECL ECOLAB INC 0.2%
Value $27.02M Shares 135,799 Est. Cost $176.33 Unrealized +3.3%
GIS GENERAL MLS INC 0.2%
Value $27M Shares 437,887 Est. Cost $44.54 Unrealized +12.0%
AOS SMITH A O CORP 0.2%
Value $26.85M Shares 569,782 Est. Cost $38.59 Unrealized +2.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.74M Shares 46,935 Est. Cost $182.62 Unrealized -1.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $26.74M Shares 152,955 Est. Cost $147.36 Unrealized -3.0%
ANNALY CAPITAL MANAGEMENT IN 0.2%
Value $26.73M Shares 4,074,493 Est. Cost $5.30 Unrealized
RUN SUNRUN INC 0.2%
Value $26.34M Shares 1,335,622 Est. Cost $16.06 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $26.07M Shares 131,897 Est. Cost $183.79 Unrealized -10.7%
DE DEERE & CO 0.2%
Value $25.87M Shares 164,589 Est. Cost $145.33 Unrealized -7.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $25.32M Shares 240,708 Est. Cost $107.63 Unrealized -20.1%
SYK STRYKER CORPORATION 0.2%
Value $25.3M Shares 140,390 Est. Cost $183.31 Unrealized -5.3%
EBAY EBAY INC. 0.2%
Value $24.99M Shares 476,520 Est. Cost $31.68 Unrealized +21.3%
MS MORGAN STANLEY 0.2%
Value $24.78M Shares 513,076 Est. Cost $38.99 Unrealized -9.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $24.7M Shares 230,080 Est. Cost $96.97 Unrealized -4.1%
AGNC AGNC INVT CORP 0.2%
Value $24.31M Shares 1,884,767 Est. Cost $10.69 Unrealized
BIIB BIOGEN INC 0.2%
Value $23.83M Shares 89,063 Est. Cost $302.90 Unrealized -0.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $23.77M Shares 676,997 Est. Cost $39.00 Unrealized -7.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $23.37M Shares 444,245 Est. Cost $48.87 Unrealized +8.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $23.22M Shares 14,581 Est. Cost $1711.42 Unrealized -12.5%
AFL AFLAC INC 0.2%
Value $22.96M Shares 637,358 Est. Cost $39.67 Unrealized -20.4%
BAX BAXTER INTL INC 0.2%
Value $22.81M Shares 264,926 Est. Cost $76.77 Unrealized +1.2%
ILMN ILLUMINA INC 0.2%
Value $22.8M Shares 61,560 Est. Cost $280.61 Unrealized +14.7%
TFC TRUIST FINL CORP 0.2%
Value $22.77M Shares 606,417 Est. Cost $35.59 Unrealized -22.1%
EQIX EQUINIX INC 0.2%
Value $22.32M Shares 31,779 Est. Cost $542.24 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $21.98M Shares 192,693 Est. Cost $109.63 Unrealized -14.7%
MET METLIFE INC 0.2%
Value $21.91M Shares 599,975 Est. Cost $36.29 Unrealized -20.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.67M Shares 225,788 Est. Cost $71.90 Unrealized +16.4%
VIACOMCBS INC 0.2%
Value $21.53M Shares 923,396 Est. Cost $14.01 Unrealized
DOV DOVER CORP 0.2%
Value $21.41M Shares 221,681 Est. Cost $97.19 Unrealized -11.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $21.37M Shares 34,260 Est. Cost $410.21 Unrealized +37.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $21.24M Shares 111,495 Est. Cost $148.38 Unrealized +12.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.24M Shares 307,347 Est. Cost $71.43 Unrealized -0.5%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $21.22M Shares 264,871 Est. Cost $65.41 Unrealized +1.4%
USB US BANCORP DEL 0.2%
Value $21.18M Shares 575,257 Est. Cost $37.23 Unrealized -25.2%
MCO MOODYS CORP 0.2%
Value $21.05M Shares 76,615 Est. Cost $232.71 Unrealized +4.2%
KLAC KLA CORP 0.2%
Value $21.04M Shares 108,164 Est. Cost $150.21 Unrealized +6.7%
CAH CARDINAL HEALTH INC 0.2%
Value $20.94M Shares 401,188 Est. Cost $44.27 Unrealized +0.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $20.28M Shares 35,094 Est. Cost $171.25 Unrealized +0.2%
HSY HERSHEY CO 0.2%
Value $20.17M Shares 155,600 Est. Cost $128.46 Unrealized -8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $19.45M Shares 212,384 Est. Cost $84.07 Unrealized +1.3%
PRU PRUDENTIAL FINL INC 0.2%
Value $19.18M Shares 314,950 Est. Cost $58.63 Unrealized -24.5%
YUM YUM BRANDS INC 0.2%
Value $18.86M Shares 216,959 Est. Cost $82.23 Unrealized -6.6%
ALL ALLSTATE CORP 0.2%
Value $18.66M Shares 192,397 Est. Cost $94.05 Unrealized -9.0%
VEEV VEEVA SYS INC 0.2%
Value $18.45M Shares 78,696 Est. Cost $152.77 Unrealized +29.8%
LEA LEAR CORP 0.2%
Value $18.39M Shares 168,694 Est. Cost $102.39 Unrealized -13.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $18.26M Shares 236,183 Est. Cost $66.24 Unrealized +2.8%
CNC CENTENE CORP DEL 0.2%
Value $18.23M Shares 286,878 Est. Cost $60.87 Unrealized +7.0%
JD JD.COM INC 0.1%
Value $18.01M Shares 299,225 Est. Cost $42.61 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $17.86M Shares 135,270 Est. Cost $102.32 Unrealized +12.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $17.67M Shares 786,668 Est. Cost $21.05 Unrealized -21.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $17.21M Shares 194,765 Est. Cost $77.23 Unrealized +2.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.12M Shares 133,879 Est. Cost $92.62 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $17.12M Shares 182,509 Est. Cost $89.86 Unrealized -4.5%
PPG PPG INDS INC 0.1%
Value $16.92M Shares 159,512 Est. Cost $99.00 Unrealized -12.8%
FDX FEDEX CORP 0.1%
Value $16.74M Shares 119,374 Est. Cost $125.91 Unrealized -10.1%
ALLY ALLY FINL INC 0.1%
Value $16.69M Shares 841,658 Est. Cost $21.61 Unrealized -34.6%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $16.63M Shares 938,922 Est. Cost $15.77 Unrealized
CERNER CORP 0.1%
Value $16.53M Shares 241,089 Est. Cost $64.04 Unrealized
TER TERADYNE INC 0.1%
Value $16.5M Shares 195,298 Est. Cost $61.91 Unrealized +5.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $16.44M Shares 106,282 Est. Cost $163.41 Unrealized -20.7%
IDXX IDEXX LABS INC 0.1%
Value $16.3M Shares 49,359 Est. Cost $260.97 Unrealized +10.9%
GEN NORTONLIFELOCK INC 0.1%
Value $16.29M Shares 821,482 Est. Cost $15.63 Unrealized +15.4%
KANSAS CITY SOUTHERN 0.1%
Value $16.26M Shares 108,949 Est. Cost $128.62 Unrealized
PHM PULTE GROUP INC 0.1%
Value $16.24M Shares 477,134 Est. Cost $36.34 Unrealized -22.0%
AON AON PLC 0.1%
Value $16.07M Shares 83,436 Est. Cost $178.56 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $16.07M Shares 85,147 Est. Cost $177.80 Unrealized -6.9%
CCK CROWN HLDGS INC 0.1%
Value $15.77M Shares 242,160 Est. Cost $66.14 Unrealized -9.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.72M Shares 504,072 Est. Cost $35.42 Unrealized -31.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.52M Shares 401,641 Est. Cost $35.37 Unrealized -12.1%
XYL XYLEM INC 0.1%
Value $15.49M Shares 238,492 Est. Cost $71.16 Unrealized -13.2%
MELI MERCADOLIBRE INC 0.1%
Value $15.36M Shares 15,578 Est. Cost $626.35 Unrealized +19.7%
DXCM DEXCOM INC 0.1%
Value $15.33M Shares 37,823 Est. Cost $68.47 Unrealized +30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.3M Shares 208,339 Est. Cost $94.05 Unrealized -22.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.06M Shares 84,361 Est. Cost $212.55 Unrealized -14.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $15.05M Shares 50,507 Est. Cost $248.79 Unrealized +10.2%
SYY SYSCO CORP 0.1%
Value $14.88M Shares 272,293 Est. Cost $58.83 Unrealized -23.2%
XYZ SQUARE INC 0.1%
Value $14.88M Shares 141,781 Est. Cost $69.06 Unrealized +10.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $14.8M Shares 308,996 Est. Cost $42.80 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $14.8M Shares 260,444 Est. Cost $54.21 Unrealized -9.0%
EMR EMERSON ELEC CO 0.1%
Value $14.47M Shares 233,273 Est. Cost $57.76 Unrealized -13.0%
SON SONOCO PRODS CO 0.1%
Value $14.43M Shares 275,998 Est. Cost $42.33 Unrealized -4.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $14.19M Shares 368,200 Est. Cost $45.69 Unrealized -26.3%
F FORD MTR CO DEL 0.1%
Value $14.08M Shares 2,316,192 Est. Cost $5.65 Unrealized -25.7%
AZO AUTOZONE INC 0.1%
Value $14.07M Shares 12,471 Est. Cost $1039.84 Unrealized +1.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.04M Shares 36,164 Est. Cost $342.98 Unrealized +1.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $13.85M Shares 280,367 Est. Cost $39.30 Unrealized +1.8%
KELLOGG CO 0.1%
Value $13.84M Shares 209,554 Est. Cost $49.60 Unrealized -0.3%
SPLUNK INC 0.1%
Value $13.81M Shares 69,524 Est. Cost $126.23 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $13.69M Shares 322,940 Est. Cost $45.65 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $13.48M Shares 109,942 Est. Cost $98.53 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $13.24M Shares 123,666 Est. Cost $94.94 Unrealized +5.9%
BWA BORGWARNER INC 0.1%
Value $13.23M Shares 374,815 Est. Cost $25.69 Unrealized -5.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.18M Shares 210,643 Est. Cost $77.92 Unrealized -27.3%
NUE NUCOR CORP 0.1%
Value $13.08M Shares 315,804 Est. Cost $39.32 Unrealized -7.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $13M Shares 51,281 Est. Cost $170.50 Unrealized +5.5%
ITRI ITRON INC 0.1%
Value $12.99M Shares 196,017 Est. Cost $73.04 Unrealized -12.8%
SEAGATE TECHNOLOGY PLC 0.1%
Value $12.97M Shares 267,990 Est. Cost $48.79 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $12.96M Shares 155,623 Est. Cost $70.67 Unrealized -4.9%
GWW GRAINGER W W INC 0.1%
Value $12.9M Shares 41,062 Est. Cost $275.46 Unrealized -1.8%
WAB WABTEC 0.1%
Value $12.88M Shares 223,814 Est. Cost $64.16 Unrealized -14.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.87M Shares 188,154 Est. Cost $83.24 Unrealized -45.3%
CMI CUMMINS INC 0.1%
Value $12.86M Shares 74,248 Est. Cost $134.72 Unrealized +3.4%
EG EVEREST RE GROUP LTD 0.1%
Value $12.82M Shares 62,189 Est. Cost $224.73 Unrealized -22.7%
KHC KRAFT HEINZ CO 0.1%
Value $12.81M Shares 401,772 Est. Cost $20.89 Unrealized +10.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.71M Shares 59,687 Est. Cost $167.50 Unrealized +4.8%
ARW ARROW ELECTRS INC 0.1%
Value $12.58M Shares 183,170 Est. Cost $71.05 Unrealized -11.1%
BIDU BAIDU INC 0.1%
Value $12.53M Shares 104,492 Est. Cost $102.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.49M Shares 370,121 Est. Cost $38.08 Unrealized -12.9%
NTES NETEASE INC 0.1%
Value $12.38M Shares 28,838 Est. Cost $331.42 Unrealized
BBY BEST BUY INC 0.1%
Value $12.24M Shares 140,301 Est. Cost $62.44 Unrealized -3.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.23M Shares 137,393 Est. Cost $93.73 Unrealized -13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.2M Shares 100,816 Est. Cost $95.05 Unrealized +18.4%
PSA PUBLIC STORAGE 0.1%
Value $12.11M Shares 63,089 Est. Cost $166.60 Unrealized -9.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.1M Shares 174,535 Est. Cost $32.23 Unrealized +1.3%
WDAY WORKDAY INC 0.1%
Value $12.03M Shares 64,233 Est. Cost $168.25 Unrealized -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.8M Shares 117,076 Est. Cost $94.97 Unrealized +3.4%
ROST ROSS STORES INC 0.1%
Value $11.74M Shares 137,728 Est. Cost $98.54 Unrealized -13.1%
EPAM EPAM SYS INC 0.1%
Value $11.66M Shares 46,277 Est. Cost $218.66 Unrealized +0.6%
MKC MCCORMICK & CO INC 0.1%
Value $11.65M Shares 64,924 Est. Cost $69.35 Unrealized +6.0%
TSN TYSON FOODS INC 0.1%
Value $11.59M Shares 194,131 Est. Cost $62.67 Unrealized -18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $11.53M Shares 701,965 Est. Cost $26.39 Unrealized -44.5%
CTVA CORTEVA INC 0.1%
Value $11.52M Shares 430,028 Est. Cost $25.52 Unrealized -4.6%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.41M Shares 325,496 Est. Cost $27.44 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11.38M Shares 95,380 Est. Cost $123.34 Unrealized -10.8%
TAL TAL EDUCATION GROUP 0.1%
Value $11.27M Shares 164,824 Est. Cost $53.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $11.27M Shares 139,088 Est. Cost $93.00 Unrealized -13.3%
STT STATE STR CORP 0.1%
Value $11.25M Shares 176,949 Est. Cost $57.05 Unrealized -11.9%
MCK MCKESSON CORP 0.1%
Value $11.23M Shares 73,180 Est. Cost $140.83 Unrealized -1.1%
MSCI MSCI INC 0.1%
Value $11.23M Shares 33,632 Est. Cost $276.84 Unrealized +10.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.21M Shares 78,850 Est. Cost $104.49 Unrealized +11.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $11.2M Shares 280,770 Est. Cost $34.54 Unrealized -7.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value $11.15M Shares 253,064 Est. Cost $50.95 Unrealized -17.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.13M Shares 35,662 Est. Cost $229.52 Unrealized +11.4%
DVA DAVITA INC 0.1%
Value $11.11M Shares 140,433 Est. Cost $78.61 Unrealized -0.7%
TPICQ TPI COMPOSITES INC 0.1%
Value $11.02M Shares 471,731 Est. Cost $19.61 Unrealized -4.3%
RMD RESMED INC 0.1%
Value $10.94M Shares 56,987 Est. Cost $151.90 Unrealized +2.7%
TE CONNECTIVITY LTD 0.1%
Value $10.87M Shares 133,245 Est. Cost $65.55 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $10.8M Shares 413,918 Est. Cost $24.32 Unrealized -7.3%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $10.79M Shares 119,434 Est. Cost $95.58 Unrealized -28.8%
IHS MARKIT LTD 0.1%
Value $10.76M Shares 142,466 Est. Cost $62.99 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.62M Shares 385,487 Est. Cost $23.86 Unrealized -20.3%
WELL WELLTOWER INC 0.1%
Value $10.57M Shares 204,165 Est. Cost $61.61 Unrealized -32.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.38M Shares 282,164 Est. Cost $33.28 Unrealized -20.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value $10.29M Shares 361,497 Est. Cost $23.02 Unrealized -9.6%
PAYX PAYCHEX INC 0.1%
Value $10.29M Shares 135,781 Est. Cost $67.41 Unrealized -12.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.26M Shares 12,742 Est. Cost $745.87 Unrealized -0.3%
MOBILE TELESYSTEMS PJSC 0.1%
Value $10.26M Shares 1,116,143 Est. Cost $7.66 Unrealized
DISCOVERY INC 0.1%
Value $10.17M Shares 481,768 Est. Cost $19.51 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $10.15M Shares 402,324 Est. Cost $25.07 Unrealized -29.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $10.08M Shares 171,414 Est. Cost $61.36 Unrealized -19.0%
TMUS T-MOBILE US INC 0.1%
Value $10.04M Shares 96,353 Est. Cost $89.49 Unrealized +3.5%
PRLB PROTO LABS INC 0.1%
Value $10.02M Shares 89,113 Est. Cost $94.34 Unrealized +8.8%
NEE NEXTERA ENERGY INC 0.1%
Value $9.939M Shares 41,383 Est. Cost $54.30 Unrealized -4.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $9.909M Shares 413,894 Est. Cost $23.93 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $9.797M Shares 221,012 Est. Cost $56.18 Unrealized -22.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $9.775M Shares 148,743 Est. Cost $49.53 Unrealized -17.6%
HOLLYFRONTIER CORP 0.1%
Value $9.771M Shares 334,635 Est. Cost $24.98 Unrealized
VFC V F CORP 0.1%
Value $9.746M Shares 159,936 Est. Cost $77.93 Unrealized -25.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $9.654M Shares 69,267 Est. Cost $118.61 Unrealized -14.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.585M Shares 31,613 Est. Cost $277.78 Unrealized +0.5%
TSLA TESLA INC 0.1%
Value $9.568M Shares 8,861 Est. Cost $41.46 Unrealized +30.5%
XRX XEROX HOLDINGS CORP 0.1%
Value $9.501M Shares 621,417 Est. Cost $29.86 Unrealized -42.2%
GLW CORNING INC 0.1%
Value $9.461M Shares 365,293 Est. Cost $22.04 Unrealized -12.0%
IQV IQVIA HLDGS INC 0.1%
Value $9.368M Shares 66,029 Est. Cost $142.88 Unrealized -5.2%
HCA HCA HEALTHCARE INC 0.1%
Value $9.342M Shares 96,247 Est. Cost $123.42 Unrealized -19.5%
IAC INTERACTIVECORP 0.1%
Value $9.192M Shares 28,423 Est. Cost $180.90 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.183M Shares 54,150 Est. Cost $67.99 Unrealized +8.8%
FAST FASTENAL CO 0.1%
Value $9.149M Shares 213,554 Est. Cost $15.18 Unrealized +9.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $9.118M Shares 33,223 Est. Cost $238.91 Unrealized -5.7%
QRVO QORVO INC 0.1%
Value $9.101M Shares 82,343 Est. Cost $99.14 Unrealized -0.0%
BANCOLOMBIA S A 0.1%
Value $9.067M Shares 344,636 Est. Cost $25.31 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $8.895M Shares 162,903 Est. Cost $56.88 Unrealized -22.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.89M Shares 21,083 Est. Cost $25.63 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.1%
Value $8.71M Shares 126,686 Est. Cost $83.30 Unrealized -18.1%
CDW CDW CORP 0.1%
Value $8.696M Shares 74,853 Est. Cost $114.00 Unrealized -11.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.689M Shares 70,358 Est. Cost $95.46 Unrealized -5.9%
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $8.617M Shares 66,170 Est. Cost $108.62 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.518M Shares 149,803 Est. Cost $47.48 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.507M Shares 33,820 Est. Cost $186.54 Unrealized
FLEX FLEX LTD 0.1%
Value $8.505M Shares 829,784 Est. Cost $8.60 Unrealized -16.2%
TWLO TWILIO INC 0.1%
Value $8.498M Shares 38,729 Est. Cost $125.87 Unrealized +27.6%
VTR VENTAS INC 0.1%
Value $8.49M Shares 231,843 Est. Cost $38.78 Unrealized -30.5%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $8.416M Shares 67,890 Est. Cost $116.68 Unrealized +0.7%
BUNGE LIMITED 0.1%
Value $8.411M Shares 204,498 Est. Cost $41.05 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value $8.405M Shares 512,471 Est. Cost $15.20 Unrealized
KSS KOHLS CORP 0.1%
Value $8.36M Shares 402,521 Est. Cost $37.48 Unrealized -48.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.359M Shares 51,522 Est. Cost $123.97 Unrealized -1.6%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $8.353M Shares 1,781,128 Est. Cost $4.49 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $8.289M Shares 73,847 Est. Cost $92.65 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $8.173M Shares 232,392 Est. Cost $23.85 Unrealized +9.9%
SPX CORP 0.1%
Value $8.103M Shares 196,915 Est. Cost $32.64 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $8.098M Shares 47,581 Est. Cost $151.05 Unrealized +0.9%
WU WESTERN UN CO 0.1%
Value $8.085M Shares 373,937 Est. Cost $18.13 Unrealized
UNM UNUM GROUP 0.1%
Value $8.08M Shares 487,040 Est. Cost $20.54 Unrealized -23.2%
MKL MARKEL CORP 0.1%
Value $8.073M Shares 8,745 Est. Cost $1117.43 Unrealized -18.7%
CPRT COPART INC 0.1%
Value $8.061M Shares 96,807 Est. Cost $22.25 Unrealized -9.8%
VEREIT INC 0.1%
Value $8.006M Shares 1,245,069 Est. Cost $5.04 Unrealized
PATTERSON COS INC 0.1%
Value $7.951M Shares 361,410 Est. Cost $15.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.923M Shares 34,498 Est. Cost $34.95 Unrealized +0.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $7.9M Shares 209,224 Est. Cost $40.81 Unrealized -19.3%
CSGP COSTAR GROUP INC 0.1%
Value $7.843M Shares 11,036 Est. Cost $65.10 Unrealized -0.7%
TRU TRANSUNION 0.1%
Value $7.796M Shares 89,564 Est. Cost $83.95 Unrealized -7.5%
PNR PENTAIR PLC 0.1%
Value $7.703M Shares 202,769 Est. Cost $36.79 Unrealized -11.3%
TFX TELEFLEX INCORPORATED 0.1%
Value $7.67M Shares 21,072 Est. Cost $336.52 Unrealized -0.8%
AVY AVERY DENNISON CORP 0.1%
Value $7.67M Shares 67,224 Est. Cost $110.79 Unrealized -9.9%
PDD PINDUODUO INC 0.1%
Value $7.644M Shares 89,052 Est. Cost $47.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.596M Shares 70,705 Est. Cost $106.56 Unrealized -0.6%
VARIAN MED SYS INC 0.1%
Value $7.58M Shares 61,866 Est. Cost $102.66 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.562M Shares 777,146 Est. Cost $10.84 Unrealized -24.2%
AYI ACUITY BRANDS INC 0.1%
Value $7.386M Shares 77,147 Est. Cost $105.23 Unrealized -17.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $7.385M Shares 60,302 Est. Cost $106.08 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.1%
Value $7.347M Shares 79,273 Est. Cost $85.07 Unrealized -1.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $7.346M Shares 152,829 Est. Cost $44.59 Unrealized +5.8%
TWITTER INC 0.1%
Value $7.341M Shares 246,413 Est. Cost $25.17 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $7.231M Shares 486,627 Est. Cost $12.54 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $7.212M Shares 315,490 Est. Cost $19.14 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $7.206M Shares 90,820 Est. Cost $76.24 Unrealized -12.6%
DOCU DOCUSIGN INC 0.1%
Value $7.169M Shares 41,630 Est. Cost $124.02 Unrealized +1.6%
GRMN GARMIN LTD 0.1%
Value $7.152M Shares 73,349 Est. Cost $79.11 Unrealized -4.6%
MAS MASCO CORP 0.1%
Value $7.132M Shares 142,035 Est. Cost $39.55 Unrealized -0.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.123M Shares 320,554 Est. Cost $17.13 Unrealized 0.0%
PERSPECTA INC 0.1%
Value $7.056M Shares 303,755 Est. Cost $18.24 Unrealized
PCAR PACCAR INC 0.1%
Value $7.042M Shares 94,082 Est. Cost $38.21 Unrealized -0.2%
EXC EXELON CORP 0.1%
Value $6.985M Shares 192,475 Est. Cost $25.47 Unrealized -14.7%
FIX COMFORT SYS USA INC 0.1%
Value $6.879M Shares 168,817 Est. Cost $37.67 Unrealized -8.4%
APTIV PLC 0.1%
Value $6.854M Shares 87,967 Est. Cost $53.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.841M Shares 220,111 Est. Cost $32.38 Unrealized -3.8%
ATHENE HLDG LTD 0.1%
Value $6.804M Shares 218,153 Est. Cost $25.98 Unrealized
IEX IDEX CORP 0.1%
Value $6.793M Shares 42,985 Est. Cost $146.15 Unrealized -2.4%
LIBERTY GLOBAL PLC 0.1%
Value $6.768M Shares 314,637 Est. Cost $15.71 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $6.709M Shares 138,982 Est. Cost $39.01 Unrealized +4.6%
OI O-I GLASS INC 0.1%
Value $6.689M Shares 744,910 Est. Cost $10.91 Unrealized -29.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $6.681M Shares 33,920 Est. Cost $180.92 Unrealized -1.9%
DISCOVER FINL SVCS 0.1%
Value $6.676M Shares 133,273 Est. Cost $37.49 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $6.666M Shares 104,993 Est. Cost $70.60 Unrealized -10.5%
CBRE CBRE GROUP INC 0.1%
Value $6.655M Shares 147,162 Est. Cost $55.03 Unrealized -21.6%
BX BLACKSTONE GROUP INC 0.1%
Value $6.596M Shares 116,419 Est. Cost $44.94 Unrealized -3.3%
SEATTLE GENETICS INC 0.1%
Value $6.583M Shares 38,739 Est. Cost $131.61 Unrealized
XILINX INC 0.1%
Value $6.572M Shares 66,798 Est. Cost $77.94 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $6.568M Shares 23,046 Est. Cost $205.96 Unrealized +22.8%
WAT WATERS CORP 0.1%
Value $6.519M Shares 36,138 Est. Cost $209.93 Unrealized -10.0%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $6.504M Shares 266,571 Est. Cost $18.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $6.468M Shares 581,696 Est. Cost $10.65 Unrealized -20.7%
IRM IRON MTN INC NEW 0.1%
Value $6.274M Shares 240,365 Est. Cost $22.24 Unrealized -13.3%
TRMB TRIMBLE INC 0.1%
Value $6.235M Shares 144,351 Est. Cost $38.80 Unrealized -3.4%
FMC F M C CORP 0.1%
Value $6.18M Shares 62,039 Est. Cost $77.91 Unrealized -0.0%
OKTA OKTA INC 0.1%
Value $6.176M Shares 30,844 Est. Cost $144.93 Unrealized +17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.012M Shares 94,742 Est. Cost $53.32 Unrealized -31.3%
GPC GENUINE PARTS CO 0.0%
Value $5.99M Shares 68,883 Est. Cost $75.18 Unrealized -10.4%
CPB CAMPBELL SOUP CO 0.0%
Value $5.975M Shares 120,392 Est. Cost $39.66 Unrealized +4.0%
SJM SMUCKER J M CO 0.0%
Value $5.95M Shares 56,231 Est. Cost $88.47 Unrealized +5.6%
SNAP SNAP INC 0.0%
Value $5.941M Shares 252,916 Est. Cost $16.04 Unrealized +10.8%
W WAYFAIR INC 0.0%
Value $5.895M Shares 29,832 Est. Cost $108.51 Unrealized +37.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.894M Shares 42,227 Est. Cost $118.20 Unrealized +10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.846M Shares 51,298 Est. Cost $92.33 Unrealized +3.1%
PTC PTC INC 0.0%
Value $5.777M Shares 74,258 Est. Cost $74.05 Unrealized -4.3%
FTNT FORTINET INC 0.0%
Value $5.775M Shares 42,068 Est. Cost $22.14 Unrealized +13.4%
CENTURYLINK INC 0.0%
Value $5.774M Shares 575,704 Est. Cost $9.51 Unrealized
INCY INCYTE CORP 0.0%
Value $5.73M Shares 55,113 Est. Cost $80.98 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.0%
Value $5.725M Shares 223,627 Est. Cost $36.64 Unrealized -34.6%
ANSYS INC 0.0%
Value $5.715M Shares 19,591 Est. Cost $243.78 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.699M Shares 126,298 Est. Cost $49.90 Unrealized -35.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.695M Shares 30,945 Est. Cost $144.62 Unrealized +12.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.612M Shares 127,116 Est. Cost $42.08 Unrealized -23.3%
IP INTL PAPER CO 0.0%
Value $5.605M Shares 159,175 Est. Cost $28.26 Unrealized -12.3%
ARMK ARAMARK 0.0%
Value $5.541M Shares 245,481 Est. Cost $17.93 Unrealized -8.9%
AGCO AGCO CORP 0.0%
Value $5.512M Shares 99,385 Est. Cost $52.90 Unrealized -17.6%
SEE SEALED AIR CORP NEW 0.0%
Value $5.495M Shares 167,276 Est. Cost $29.22 Unrealized -7.5%
BMI BADGER METER INC 0.0%
Value $5.479M Shares 87,075 Est. Cost $57.47 Unrealized -1.1%
MOS MOSAIC CO NEW 0.0%
Value $5.442M Shares 435,028 Est. Cost $14.28 Unrealized -25.0%
KGC KINROSS GOLD CORP 0.0%
Value $5.421M Shares 750,808 Est. Cost $4.84 Unrealized +34.1%
ALLE ALLEGION PLC 0.0%
Value $5.397M Shares 52,800 Est. Cost $110.79 Unrealized -17.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.386M Shares 36,366 Est. Cost $120.19 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.376M Shares 47,139 Est. Cost $106.08 Unrealized -14.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.355M Shares 145,861 Est. Cost $28.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $5.343M Shares 35,850 Est. Cost $128.20 Unrealized -4.2%
WESTROCK CO 0.0%
Value $5.285M Shares 186,998 Est. Cost $28.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.265M Shares 49,995 Est. Cost $41.89 Unrealized -3.7%
LEN LENNAR CORP 0.0%
Value $5.252M Shares 85,238 Est. Cost $51.13 Unrealized -7.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.23M Shares 201,757 Est. Cost $23.57 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $5.227M Shares 339,409 Est. Cost $9.93 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.171M Shares 268,210 Est. Cost $19.38 Unrealized -23.4%
IR INGERSOLL RAND INC 0.0%
Value $5.159M Shares 183,456 Est. Cost $31.54 Unrealized -10.9%
SNPS SYNOPSYS INC 0.0%
Value $5.126M Shares 26,286 Est. Cost $144.81 Unrealized +14.0%
BAP CREDICORP LTD 0.0%
Value $5.121M Shares 38,308 Est. Cost $160.00 Unrealized -18.7%
SPX FLOW INC 0.0%
Value $5.113M Shares 136,554 Est. Cost $28.42 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.073M Shares 16,380 Est. Cost $266.00 Unrealized -1.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.072M Shares 19,815 Est. Cost $225.77 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.049M Shares 40,937 Est. Cost $87.57 Unrealized +13.5%
CMA COMERICA INC 0.0%
Value $5.017M Shares 131,685 Est. Cost $40.46 Unrealized -34.5%
BBD BANCO BRADESCO S A 0.0%
Value $4.982M Shares 1,307,655 Est. Cost $4.01 Unrealized
KEY KEYCORP 0.0%
Value $4.976M Shares 408,506 Est. Cost $11.61 Unrealized -24.0%
VMWARE INC 0.0%
Value $4.951M Shares 31,972 Est. Cost $127.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.944M Shares 119,822 Est. Cost $31.84 Unrealized -15.7%
AVT AVNET INC 0.0%
Value $4.898M Shares 175,652 Est. Cost $29.25 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.856M Shares 9,694 Est. Cost $414.52 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.771M Shares 215,278 Est. Cost $23.54 Unrealized -27.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.764M Shares 81,582 Est. Cost $63.31 Unrealized -11.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.727M Shares 275,446 Est. Cost $16.71 Unrealized -20.9%
MRNA MODERNA INC 0.0%
Value $4.669M Shares 72,710 Est. Cost $54.76 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.653M Shares 20,304 Est. Cost $232.26 Unrealized -15.8%
O REALTY INCOME CORP 0.0%
Value $4.65M Shares 78,147 Est. Cost $51.25 Unrealized -21.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.608M Shares 56,061 Est. Cost $87.88 Unrealized -17.9%
PII POLARIS INC 0.0%
Value $4.607M Shares 49,781 Est. Cost $79.81 Unrealized -4.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.566M Shares 58,208 Est. Cost $129.91 Unrealized -29.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.564M Shares 26,909 Est. Cost $174.25 Unrealized -8.8%
ROL ROLLINS INC 0.0%
Value $4.521M Shares 106,650 Est. Cost $22.98 Unrealized +8.8%
DHI D R HORTON INC 0.0%
Value $4.517M Shares 81,467 Est. Cost $48.93 Unrealized -6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.506M Shares 365,454 Est. Cost $11.57 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.489M Shares 144,071 Est. Cost $27.25 Unrealized -6.3%
LII LENNOX INTL INC 0.0%
Value $4.486M Shares 19,252 Est. Cost $211.93 Unrealized -11.0%
AN AUTONATION INC 0.0%
Value $4.466M Shares 118,838 Est. Cost $41.27 Unrealized -12.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.426M Shares 19,484 Est. Cost $173.10 Unrealized +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.425M Shares 29,492 Est. Cost $133.60 Unrealized -12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.415M Shares 34,985 Est. Cost $103.36 Unrealized +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.402M Shares 127,187 Est. Cost $66.12 Unrealized -54.7%
IVZ INVESCO LTD 0.0%
Value $4.388M Shares 407,772 Est. Cost $8.51 Unrealized -17.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.374M Shares 77,435 Est. Cost $56.54 Unrealized -3.6%
PLUG PLUG POWER INC 0.0%
Value $4.372M Shares 532,498 Est. Cost $4.18 Unrealized +11.9%
RVTY PERKINELMER INC 0.0%
Value $4.341M Shares 44,259 Est. Cost $88.02 Unrealized +2.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.341M Shares 104,508 Est. Cost $37.42 Unrealized -21.2%
ETN EATON CORP PLC 0.0%
Value $4.334M Shares 49,548 Est. Cost $82.63 Unrealized -9.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.314M Shares 104,601 Est. Cost $41.24 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.28M Shares 11,584 Est. Cost $305.79 Unrealized +12.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.253M Shares 198,295 Est. Cost $26.74 Unrealized -17.4%
ABIOMED INC 0.0%
Value $4.242M Shares 17,561 Est. Cost $145.16 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.238M Shares 278,459 Est. Cost $23.23 Unrealized -26.2%
SL GREEN RLTY CORP 0.0%
Value $4.237M Shares 85,954 Est. Cost $43.81 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $4.234M Shares 92,273 Est. Cost $44.84 Unrealized -25.5%
ALB ALBEMARLE CORP 0.0%
Value $4.229M Shares 54,779 Est. Cost $71.10 Unrealized -10.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.212M Shares 106,997 Est. Cost $35.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.187M Shares 89,744 Est. Cost $48.96 Unrealized -17.7%
M MACYS INC 0.0%
Value $4.185M Shares 608,347 Est. Cost $13.56 Unrealized -54.6%
HD SUPPLY HLDGS INC 0.0%
Value $4.171M Shares 120,389 Est. Cost $28.89 Unrealized
TIFFANY & CO NEW 0.0%
Value $4.153M Shares 34,059 Est. Cost $129.04 Unrealized
VRSN VERISIGN INC 0.0%
Value $4.135M Shares 19,994 Est. Cost $196.41 Unrealized +4.8%
ARISTA NETWORKS INC 0.0%
Value $4.127M Shares 19,648 Est. Cost $202.55 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.075M Shares 25,413 Est. Cost $121.27 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.066M Shares 144,940 Est. Cost $48.02 Unrealized -48.5%
INVH INVITATION HOMES INC 0.0%
Value $4.048M Shares 147,057 Est. Cost $23.63 Unrealized -10.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.007M Shares 55,707 Est. Cost $70.81 Unrealized -11.6%
HAS HASBRO INC 0.0%
Value $3.984M Shares 53,159 Est. Cost $67.80 Unrealized -14.4%
GRACE W R & CO DEL NEW 0.0%
Value $3.956M Shares 77,852 Est. Cost $36.58 Unrealized
DISCOVERY INC 0.0%
Value $3.951M Shares 205,125 Est. Cost $17.91 Unrealized
GAP GAP INC 0.0%
Value $3.945M Shares 312,633 Est. Cost $10.25 Unrealized -27.5%
PODD INSULET CORP 0.0%
Value $3.942M Shares 20,290 Est. Cost $186.36 Unrealized +2.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.936M Shares 180,052 Est. Cost $16.71 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.932M Shares 71,144 Est. Cost $53.42 Unrealized -1.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.923M Shares 35,554 Est. Cost $129.29 Unrealized -14.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.923M Shares 45,120 Est. Cost $80.86 Unrealized -1.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.9M Shares 114,696 Est. Cost $39.56 Unrealized -20.0%
TDOC TELADOC HEALTH INC 0.0%
Value $3.899M Shares 20,433 Est. Cost $124.68 Unrealized +40.6%
MTB M & T BK CORP 0.0%
Value $3.898M Shares 37,487 Est. Cost $121.20 Unrealized -27.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.881M Shares 429,592 Est. Cost $8.73 Unrealized -21.9%
GDS GDS HLDGS LTD 0.0%
Value $3.872M Shares 48,612 Est. Cost $57.97 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.859M Shares 80,905 Est. Cost $45.85 Unrealized -8.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $3.845M Shares 654,967 Est. Cost $4.97 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $3.821M Shares 27,360 Est. Cost $126.31 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $3.765M Shares 84,848 Est. Cost $43.78 Unrealized -15.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.752M Shares 194,485 Est. Cost $17.68 Unrealized -12.4%
INGR INGREDION INC 0.0%
Value $3.747M Shares 45,142 Est. Cost $85.85 Unrealized -4.7%
FFIV F5 NETWORKS INC 0.0%
Value $3.682M Shares 26,399 Est. Cost $122.31 Unrealized +10.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.68M Shares 77,497 Est. Cost $36.23 Unrealized -9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.672M Shares 27,862 Est. Cost $16.55 Unrealized +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.667M Shares 18,621 Est. Cost $207.93 Unrealized -9.4%
RHI ROBERT HALF INTL INC 0.0%
Value $3.659M Shares 69,269 Est. Cost $54.14 Unrealized -12.3%
VMC VULCAN MATLS CO 0.0%
Value $3.659M Shares 31,585 Est. Cost $120.40 Unrealized -13.2%
FLIR SYS INC 0.0%
Value $3.655M Shares 90,094 Est. Cost $31.89 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.621M Shares 60,627 Est. Cost $47.44 Unrealized +7.8%
MTZ MASTEC INC 0.0%
Value $3.599M Shares 80,208 Est. Cost $37.90 Unrealized 0.0%
MYLAN NV 0.0%
Value $3.596M Shares 223,603 Est. Cost $15.02 Unrealized
BLACK KNIGHT INC 0.0%
Value $3.583M Shares 49,377 Est. Cost $59.12 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.569M Shares 124,556 Est. Cost $38.54 Unrealized -31.8%
JLL JONES LANG LASALLE INC 0.0%
Value $3.543M Shares 34,248 Est. Cost $147.26 Unrealized -30.0%
SRE SEMPRA ENERGY 0.0%
Value $3.531M Shares 30,120 Est. Cost $58.40 Unrealized -12.6%
PVH PVH CORPORATION 0.0%
Value $3.522M Shares 73,304 Est. Cost $74.29 Unrealized -37.7%
MHK MOHAWK INDS INC 0.0%
Value $3.521M Shares 34,597 Est. Cost $100.96 Unrealized -12.9%
FOXA FOX CORP 0.0%
Value $3.503M Shares 130,629 Est. Cost $30.23 Unrealized -17.0%
AVALARA INC 0.0%
Value $3.492M Shares 26,235 Est. Cost $133.09 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $3.483M Shares 123,791 Est. Cost $32.16 Unrealized -22.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.483M Shares 109,842 Est. Cost $27.54 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.466M Shares 57,182 Est. Cost $49.87 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.457M Shares 796,450 Est. Cost $1.07 Unrealized +7.8%
NDAQ NASDAQ INC 0.0%
Value $3.418M Shares 28,610 Est. Cost $32.76 Unrealized +5.0%
KMX CARMAX INC 0.0%
Value $3.401M Shares 37,978 Est. Cost $83.59 Unrealized -6.3%
CATALENT INC 0.0%
Value $3.396M Shares 46,332 Est. Cost $73.30 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.395M Shares 25,337 Est. Cost $113.51 Unrealized +4.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.372M Shares 83,140 Est. Cost $47.20 Unrealized -30.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.322M Shares 32,964 Est. Cost $75.25 Unrealized +5.7%
TTD THE TRADE DESK INC 0.0%
Value $3.319M Shares 8,165 Est. Cost $30.15 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $3.3M Shares 43,961 Est. Cost $68.93 Unrealized +0.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.296M Shares 44,212 Est. Cost $74.64 Unrealized -9.6%
WPC WP CAREY INC 0.0%
Value $3.29M Shares 48,634 Est. Cost $58.25 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.282M Shares 107,045 Est. Cost $28.56 Unrealized -25.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.255M Shares 42,812 Est. Cost $66.51 Unrealized +2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value $3.224M Shares 93,385 Est. Cost $32.25 Unrealized
COUPA SOFTWARE INC 0.0%
Value $3.214M Shares 11,603 Est. Cost $277.04 Unrealized
GLOB GLOBANT S A 0.0%
Value $3.181M Shares 21,231 Est. Cost $111.65 Unrealized +10.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.166M Shares 159,003 Est. Cost $15.71 Unrealized
MASI MASIMO CORP 0.0%
Value $3.157M Shares 13,849 Est. Cost $219.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.153M Shares 39,885 Est. Cost $62.42 Unrealized +5.8%
NWSA NEWS CORP NEW 0.0%
Value $3.153M Shares 265,835 Est. Cost $11.67 Unrealized -13.0%
ROKU ROKU INC 0.0%
Value $3.15M Shares 27,028 Est. Cost $114.89 Unrealized -0.5%
NVR NVR INC 0.0%
Value $3.109M Shares 954 Est. Cost $3502.60 Unrealized -12.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.076M Shares 202,769 Est. Cost $13.26 Unrealized -18.2%
BROOKFIELD PPTY REIT INC 0.0%
Value $3.073M Shares 308,572 Est. Cost $8.49 Unrealized
HANESBRANDS INC 0.0%
Value $3.051M Shares 270,257 Est. Cost $10.08 Unrealized
JOYY JOYY INC 0.0%
Value $3.023M Shares 34,135 Est. Cost $55.04 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.022M Shares 47,270 Est. Cost $74.01 Unrealized -25.5%
VLO VALERO ENERGY CORP 0.0%
Value $3.019M Shares 51,323 Est. Cost $57.18 Unrealized -16.5%
INFY INFOSYS LTD 0.0%
Value $3.018M Shares 312,385 Est. Cost $8.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.993M Shares 327,468 Est. Cost $7.29 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.974M Shares 29,801 Est. Cost $81.01 Unrealized -1.0%
STE STERIS PLC 0.0%
Value $2.946M Shares 19,202 Est. Cost $141.94 Unrealized +2.0%
GDDY GODADDY INC 0.0%
Value $2.928M Shares 39,932 Est. Cost $67.08 Unrealized +7.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.913M Shares 9,369 Est. Cost $343.51 Unrealized -4.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.894M Shares 101,888 Est. Cost $23.45 Unrealized +0.6%
IT GARTNER INC 0.0%
Value $2.883M Shares 23,761 Est. Cost $136.26 Unrealized -15.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.85M Shares 115,749 Est. Cost $24.52 Unrealized -11.2%
NORDSTROM INC 0.0%
Value $2.834M Shares 182,954 Est. Cost $15.43 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.825M Shares 13,677 Est. Cost $225.24 Unrealized -17.8%
MDB MONGODB INC 0.0%
Value $2.817M Shares 12,448 Est. Cost $169.11 Unrealized +9.5%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.774M Shares 149,156 Est. Cost $11.80 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.768M Shares 174,336 Est. Cost $12.83 Unrealized -17.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.764M Shares 122,571 Est. Cost $25.58 Unrealized -20.0%
LFUS LITTELFUSE INC 0.0%
Value $2.759M Shares 16,167 Est. Cost $162.46 Unrealized -6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.754M Shares 56,022 Est. Cost $43.44 Unrealized -5.4%
LABORATORY CORP AMER HLDGS 0.0%
Value $2.732M Shares 16,445 Est. Cost $134.31 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $2.688M Shares 118,146 Est. Cost $19.44 Unrealized -15.4%
NEKTAR THERAPEUTICS 0.0%
Value $2.675M Shares 115,513 Est. Cost $17.85 Unrealized
LNN LINDSAY CORP 0.0%
Value $2.662M Shares 28,867 Est. Cost $92.15 Unrealized -6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $2.626M Shares 12,907 Est. Cost $245.88 Unrealized -12.5%
DISH NETWORK CORPORATION 0.0%
Value $2.611M Shares 75,665 Est. Cost $21.11 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $2.605M Shares 560,244 Est. Cost $5.90 Unrealized -34.9%
KKR KKR & CO INC 0.0%
Value $2.588M Shares 83,818 Est. Cost $27.09 Unrealized -6.0%
ATHM AUTOHOME INC 0.0%
Value $2.53M Shares 33,515 Est. Cost $71.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.526M Shares 161,637 Est. Cost $20.78 Unrealized -28.7%
ALLEGHANY CORP DEL 0.0%
Value $2.508M Shares 5,128 Est. Cost $549.45 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.467M Shares 33,229 Est. Cost $60.50 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.454M Shares 58,833 Est. Cost $33.25 Unrealized +8.1%
OPTU ALTICE USA INC 0.0%
Value $2.442M Shares 108,347 Est. Cost $26.11 Unrealized -6.1%
FDS FACTSET RESH SYS INC 0.0%
Value $2.433M Shares 7,406 Est. Cost $257.23 Unrealized +6.5%
DUKE REALTY CORP 0.0%
Value $2.41M Shares 68,103 Est. Cost $32.62 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.404M Shares 14,058 Est. Cost $177.93 Unrealized -7.8%
CTAS CINTAS CORP 0.0%
Value $2.38M Shares 8,937 Est. Cost $61.76 Unrealized -11.5%
Z ZILLOW GROUP INC 0.0%
Value $2.378M Shares 41,286 Est. Cost $46.19 Unrealized +7.5%
SLB SCHLUMBERGER LTD 0.0%
Value $2.357M Shares 128,151 Est. Cost $25.10 Unrealized -38.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.349M Shares 76,266 Est. Cost $48.59 Unrealized -42.1%
51JOB INC 0.0%
Value $2.317M Shares 32,270 Est. Cost $61.88 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.315M Shares 40,405 Est. Cost $26.24 Unrealized -17.5%
WMB WILLIAMS COS INC 0.0%
Value $2.307M Shares 121,311 Est. Cost $13.94 Unrealized -1.0%
COTY COTY INC 0.0%
Value $2.292M Shares 512,832 Est. Cost $7.25 Unrealized -33.1%
LKQ LKQ CORP 0.0%
Value $2.283M Shares 87,125 Est. Cost $26.14 Unrealized -15.5%
AMCOR PLC 0.0%
Value $2.28M Shares 223,269 Est. Cost $7.47 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.274M Shares 108,425 Est. Cost $16.90 Unrealized -15.5%
HESS CORP 0.0%
Value $2.266M Shares 43,740 Est. Cost $33.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.258M Shares 24,444 Est. Cost $82.90 Unrealized -9.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.254M Shares 5,098 Est. Cost $452.74 Unrealized -30.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.237M Shares 237,210 Est. Cost $9.91 Unrealized -17.5%
CC CHEMOURS CO 0.0%
Value $2.232M Shares 145,410 Est. Cost $11.42 Unrealized -10.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.226M Shares 24,400 Est. Cost $84.31 Unrealized -13.7%
VNO VORNADO RLTY TR 0.0%
Value $2.224M Shares 58,211 Est. Cost $36.21 Unrealized
EATON VANCE CORP 0.0%
Value $2.214M Shares 57,357 Est. Cost $32.25 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.206M Shares 41,527 Est. Cost $18.15 Unrealized -3.9%
NIO NIO INC 0.0%
Value $2.202M Shares 285,233 Est. Cost $3.93 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.182M Shares 6,291 Est. Cost $331.26 Unrealized +1.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.165M Shares 33,820 Est. Cost $84.14 Unrealized -32.3%
EOG EOG RES INC 0.0%
Value $2.151M Shares 42,467 Est. Cost $46.34 Unrealized -19.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.15M Shares 167,472 Est. Cost $11.67 Unrealized -24.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.144M Shares 240,899 Est. Cost $5.61 Unrealized
SABR SABRE CORP 0.0%
Value $2.133M Shares 264,648 Est. Cost $11.02 Unrealized -35.7%
ALKS ALKERMES PLC 0.0%
Value $2.122M Shares 109,371 Est. Cost $17.85 Unrealized -9.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $2.121M Shares 61,564 Est. Cost $32.27 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $2.121M Shares 207,893 Est. Cost $9.39 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $2.084M Shares 296,420 Est. Cost $11.93 Unrealized -37.6%
BIO BIO RAD LABS INC 0.0%
Value $2.08M Shares 4,607 Est. Cost $418.72 Unrealized +5.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.076M Shares 107,758 Est. Cost $19.83 Unrealized -10.3%
SNA SNAP ON INC 0.0%
Value $2.072M Shares 14,959 Est. Cost $126.43 Unrealized -13.3%
TPR TAPESTRY INC 0.0%
Value $2.066M Shares 155,580 Est. Cost $20.46 Unrealized -38.7%
KT KT CORP 0.0%
Value $2.059M Shares 211,360 Est. Cost $7.78 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.042M Shares 103,031 Est. Cost $19.56 Unrealized -16.7%
UDR UDR INC 0.0%
Value $2.035M Shares 54,438 Est. Cost $35.93 Unrealized -15.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.035M Shares 132,216 Est. Cost $15.04 Unrealized -16.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.032M Shares 16,886 Est. Cost $98.55 Unrealized +3.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.03M Shares 68,268 Est. Cost $29.53 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.028M Shares 10,570 Est. Cost $143.76 Unrealized +9.9%
EIX EDISON INTL 0.0%
Value $2.006M Shares 36,930 Est. Cost $53.09 Unrealized -16.0%
PH PARKER HANNIFIN CORP 0.0%
Value $2M Shares 10,912 Est. Cost $166.66 Unrealized -10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.983M Shares 36,096 Est. Cost $21.01 Unrealized -1.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.96M Shares 92,914 Est. Cost $25.61 Unrealized -26.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.928M Shares 20,669 Est. Cost $103.43 Unrealized -11.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.911M Shares 214,729 Est. Cost $7.84 Unrealized -29.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.909M Shares 101,517 Est. Cost $17.79 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.891M Shares 10,380 Est. Cost $215.22 Unrealized -18.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.879M Shares 13,190 Est. Cost $114.13 Unrealized -1.5%
ONC BEIGENE LTD 0.0%
Value $1.862M Shares 9,883 Est. Cost $133.34 Unrealized
PINS PINTEREST INC 0.0%
Value $1.851M Shares 83,496 Est. Cost $19.50 Unrealized +0.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.822M Shares 66,053 Est. Cost $21.05 Unrealized
KR KROGER CO 0.0%
Value $1.805M Shares 53,315 Est. Cost $25.91 Unrealized +11.1%
FLS FLOWSERVE CORP 0.0%
Value $1.799M Shares 63,092 Est. Cost $35.39 Unrealized -33.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.792M Shares 48,143 Est. Cost $43.19 Unrealized -18.2%
RL RALPH LAUREN CORP 0.0%
Value $1.79M Shares 24,676 Est. Cost $94.03 Unrealized -29.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.762M Shares 10,069 Est. Cost $159.99 Unrealized -5.1%
GRUBHUB INC 0.0%
Value $1.716M Shares 24,404 Est. Cost $44.19 Unrealized
BRF SA 0.0%
Value $1.704M Shares 429,312 Est. Cost $3.11 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 28,629 Est. Cost $55.73 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.666M Shares 59,902 Est. Cost $35.37 Unrealized -22.1%
PIONEER NAT RES CO 0.0%
Value $1.632M Shares 16,704 Est. Cost $87.50 Unrealized
TREX TREX CO INC 0.0%
Value $1.613M Shares 12,399 Est. Cost $46.86 Unrealized +13.8%
AMRC AMERESCO INC 0.0%
Value $1.572M Shares 56,582 Est. Cost $19.94 Unrealized +1.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.531M Shares 98,468 Est. Cost $14.96 Unrealized -24.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.509M Shares 31,238 Est. Cost $46.19 Unrealized -5.4%
WIX WIX COM LTD 0.0%
Value $1.506M Shares 5,879 Est. Cost $150.30 Unrealized +18.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.499M Shares 15,058 Est. Cost $94.97 Unrealized -7.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.498M Shares 567,355 Est. Cost $2.17 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.484M Shares 24,741 Est. Cost $59.99 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.434M Shares 78,345 Est. Cost $25.45 Unrealized -41.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.429M Shares 40,651 Est. Cost $40.86 Unrealized -24.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.42M Shares 105,464 Est. Cost $10.57 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.411M Shares 108,713 Est. Cost $13.97 Unrealized -30.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.36M Shares 37,525 Est. Cost $34.66 Unrealized -16.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.358M Shares 17,209 Est. Cost $96.01 Unrealized -32.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.354M Shares 1,287 Est. Cost $15.81 Unrealized +17.1%
SINA CORP 0.0%
Value $1.333M Shares 37,108 Est. Cost $31.84 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.331M Shares 8,300 Est. Cost $130.79 Unrealized +8.9%
IQ IQIYI INC 0.0%
Value $1.329M Shares 57,294 Est. Cost $18.81 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.301M Shares 13,580 Est. Cost $22.54 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.291M Shares 9,966 Est. Cost $131.37 Unrealized -12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.289M Shares 10,564 Est. Cost $104.74 Unrealized +5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.288M Shares 81,260 Est. Cost $20.51 Unrealized -36.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.287M Shares 20,220 Est. Cost $57.83 Unrealized -0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.27M Shares 11,076 Est. Cost $105.45 Unrealized -11.8%
TEO TELECOM ARGENTINA S A 0.0%
Value $1.246M Shares 139,163 Est. Cost $9.14 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.236M Shares 70,062 Est. Cost $14.25 Unrealized
FOX FOX CORP 0.0%
Value $1.231M Shares 45,872 Est. Cost $28.14 Unrealized -12.7%
DOW DOW INC 0.0%
Value $1.229M Shares 30,163 Est. Cost $30.58 Unrealized -12.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.222M Shares 24,298 Est. Cost $89.00 Unrealized -50.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.222M Shares 75,833 Est. Cost $17.73 Unrealized -25.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.219M Shares 32,924 Est. Cost $28.74 Unrealized 0.0%
UHAL AMERCO 0.0%
Value $1.194M Shares 3,950 Est. Cost $33.67 Unrealized -13.0%
MAC MACERICH CO 0.0%
Value $1.192M Shares 132,868 Est. Cost $5.63 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.186M Shares 11,487 Est. Cost $110.94 Unrealized -15.6%
ZLAB ZAI LAB LTD 0.0%
Value $1.182M Shares 14,393 Est. Cost $79.64 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $1.174M Shares 17,482 Est. Cost $63.29 Unrealized +0.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.17M Shares 24,586 Est. Cost $37.69 Unrealized +26.8%
UA UNDER ARMOUR INC 0.0%
Value $1.16M Shares 131,267 Est. Cost $13.67 Unrealized -37.9%
NOAH NOAH HLDGS LTD 0.0%
Value $1.151M Shares 45,188 Est. Cost $25.73 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.122M Shares 32,817 Est. Cost $45.99 Unrealized -35.7%
MOMO INC 0.0%
Value $1.044M Shares 59,713 Est. Cost $21.69 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.012M Shares 121,460 Est. Cost $11.61 Unrealized -15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $986K Shares 11,504 Est. Cost $119.64 Unrealized -30.0%
OKE ONEOK INC NEW 0.0%
Value $984K Shares 29,614 Est. Cost $41.19 Unrealized -44.9%
WB WEIBO CORP 0.0%
Value $983K Shares 29,265 Est. Cost $33.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $976K Shares 17,186 Est. Cost $47.79 Unrealized
CONCHO RES INC 0.0%
Value $946K Shares 18,369 Est. Cost $48.00 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $941K Shares 54,783 Est. Cost $14.11 Unrealized +4.7%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $907K Shares 253,369 Est. Cost $3.80 Unrealized
BILI BILIBILI INC 0.0%
Value $903K Shares 19,497 Est. Cost $46.32 Unrealized
L BRANDS INC 0.0%
Value $898K Shares 59,963 Est. Cost $11.56 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $893K Shares 68,297 Est. Cost $22.75 Unrealized -46.7%
MAT MATTEL INC 0.0%
Value $861K Shares 89,032 Est. Cost $12.26 Unrealized -26.0%
HEI/A HEICO CORP NEW 0.0%
Value $857K Shares 10,555 Est. Cost $88.05 Unrealized -12.6%
L LOEWS CORP 0.0%
Value $857K Shares 24,999 Est. Cost $39.84 Unrealized -17.3%
HRB BLOCK H & R INC 0.0%
Value $856K Shares 59,976 Est. Cost $13.97 Unrealized -8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $856K Shares 36,000 Est. Cost $26.51 Unrealized -18.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $841K Shares 72,724 Est. Cost $11.08 Unrealized
DENBURY RES INC 0.0%
Value $826K Shares 2,992,751 Est. Cost $0.18 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $823K Shares 31,017 Est. Cost $24.66 Unrealized
QEP RESOURCES INC 0.0%
Value $819K Shares 634,984 Est. Cost $0.33 Unrealized
CDK GLOBAL INC 0.0%
Value $812K Shares 19,609 Est. Cost $32.85 Unrealized
EFX EQUIFAX INC 0.0%
Value $809K Shares 4,709 Est. Cost $139.71 Unrealized +1.7%
CIT GROUP INC 0.0%
Value $793K Shares 38,275 Est. Cost $17.26 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $756K Shares 16,608 Est. Cost $56.82 Unrealized -21.1%
GL GLOBE LIFE INC 0.0%
Value $753K Shares 10,145 Est. Cost $89.71 Unrealized -19.3%
QURATE RETAIL INC 0.0%
Value $750K Shares 78,987 Est. Cost $6.10 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value $731K Shares 6,000 Est. Cost $121.88 Unrealized
AME AMETEK INC 0.0%
Value $731K Shares 8,176 Est. Cost $86.70 Unrealized -6.8%
BZUN BAOZUN INC 0.0%
Value $715K Shares 18,596 Est. Cost $32.18 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $698K Shares 10,105 Est. Cost $62.02 Unrealized -9.4%
TDC TERADATA CORP DEL 0.0%
Value $690K Shares 33,165 Est. Cost $23.04 Unrealized -5.7%
WYNDHAM DESTINATIONS INC 0.0%
Value $677K Shares 24,032 Est. Cost $21.70 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $670K Shares 62,072 Est. Cost $12.27 Unrealized -22.6%
TRIP TRIPADVISOR INC 0.0%
Value $665K Shares 34,986 Est. Cost $22.23 Unrealized -14.0%
SUI SUN CMNTYS INC 0.0%
Value $646K Shares 4,760 Est. Cost $128.54 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $629K Shares 15,039 Est. Cost $49.28 Unrealized -34.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $629K Shares 51,337 Est. Cost $11.47 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $617K Shares 17,951 Est. Cost $43.72 Unrealized -20.5%
CCL CARNIVAL CORP 0.0%
Value $606K Shares 36,911 Est. Cost $29.46 Unrealized -49.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $590K Shares 6,056 Est. Cost $89.38 Unrealized -7.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $587K Shares 86,030 Est. Cost $8.37 Unrealized -31.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $587K Shares 12,781 Est. Cost $54.05 Unrealized -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $584K Shares 3,282 Est. Cost $170.30 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $566K Shares 8,226 Est. Cost $51.50 Unrealized -19.7%
UGI UGI CORP NEW 0.0%
Value $561K Shares 17,644 Est. Cost $35.11 Unrealized -13.6%
EQUITY COMWLTH 0.0%
Value $558K Shares 17,322 Est. Cost $31.90 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $551K Shares 17,721 Est. Cost $26.84 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $532K Shares 31,658 Est. Cost $25.54 Unrealized -36.8%
VVV VALVOLINE INC 0.0%
Value $532K Shares 27,511 Est. Cost $19.16 Unrealized -11.4%
SWITCH INC 0.0%
Value $528K Shares 29,612 Est. Cost $17.82 Unrealized
BLD TOPBUILD CORP 0.0%
Value $523K Shares 4,593 Est. Cost $102.09 Unrealized -2.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $520K Shares 8,127 Est. Cost $48.33 Unrealized -11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $519K Shares 27,819 Est. Cost $19.39 Unrealized -23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $515K Shares 6,801 Est. Cost $73.76 Unrealized -18.1%
ARCONIC CORPORATION 0.0%
Value $502K Shares 36,064 Est. Cost $13.93 Unrealized
SEIC SEI INVTS CO 0.0%
Value $495K Shares 9,000 Est. Cost $54.32 Unrealized -11.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $482K Shares 4,349 Est. Cost $101.63 Unrealized -5.5%
FEDERAL REALTY INVT TR 0.0%
Value $468K Shares 5,490 Est. Cost $74.61 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $430K Shares 22,977 Est. Cost $20.80 Unrealized -21.2%
BMA BANCO MACRO SA 0.0%
Value $427K Shares 23,019 Est. Cost $16.98 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $415K Shares 16,575 Est. Cost $30.80 Unrealized -25.3%
ALV AUTOLIV INC 0.0%
Value $407K Shares 6,311 Est. Cost $60.21 Unrealized -12.0%
FICO FAIR ISAAC CORP 0.0%
Value $403K Shares 963 Est. Cost $364.97 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $397K Shares 3,963 Est. Cost $80.20 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $394K Shares 35,013 Est. Cost $13.11 Unrealized -34.8%
JBGS JBG SMITH PPTYS 0.0%
Value $384K Shares 12,991 Est. Cost $31.83 Unrealized
DDOG DATADOG INC 0.0%
Value $384K Shares 4,413 Est. Cost $60.88 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $373K Shares 6,662 Est. Cost $48.58 Unrealized
NOBLE CORP PLC 0.0%
Value $371K Shares 1,154,646 Est. Cost $0.26 Unrealized
CABO CABLE ONE INC 0.0%
Value $359K Shares 202 Est. Cost $1657.19 Unrealized 0.0%
MATCH GROUP INC 0.0%
Value $351K Shares 3,278 Est. Cost $97.79 Unrealized
DT DYNATRACE INC 0.0%
Value $345K Shares 8,506 Est. Cost $32.91 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $332K Shares 2,715 Est. Cost $115.21 Unrealized +0.1%
ABEV AMBEV SA 0.0%
Value $331K Shares 125,546 Est. Cost $2.30 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $324K Shares 9,127 Est. Cost $32.19 Unrealized
NDSN NORDSON CORP 0.0%
Value $315K Shares 1,659 Est. Cost $159.50 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $309K Shares 6,183 Est. Cost $49.92 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $304K Shares 4,869 Est. Cost $58.85 Unrealized
AVTR AVANTOR INC 0.0%
Value $303K Shares 17,817 Est. Cost $16.28 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $300K Shares 9,210 Est. Cost $37.84 Unrealized -27.7%
KTB KONTOOR BRANDS INC 0.0%
Value $295K Shares 16,576 Est. Cost $35.66 Unrealized -50.0%
CHANGE HEALTHCARE INC 0.0%
Value $293K Shares 26,163 Est. Cost $9.99 Unrealized
DBX DROPBOX INC 0.0%
Value $288K Shares 13,247 Est. Cost $18.19 Unrealized +16.2%
XPO XPO LOGISTICS INC 0.0%
Value $285K Shares 3,684 Est. Cost $26.73 Unrealized -10.4%
FTI TECHNIPFMC PLC 0.0%
Value $281K Shares 41,114 Est. Cost $10.56 Unrealized -45.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $279K Shares 24,570 Est. Cost $13.15 Unrealized -36.2%
WYNN WYNN RESORTS LTD 0.0%
Value $271K Shares 3,634 Est. Cost $103.67 Unrealized -24.8%
HEI HEICO CORP NEW 0.0%
Value $267K Shares 2,678 Est. Cost $106.86 Unrealized -13.6%
UNITI GROUP INC 0.0%
Value $255K Shares 27,239 Est. Cost $6.03 Unrealized
BEST INC 0.0%
Value $251K Shares 58,648 Est. Cost $5.35 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $247K Shares 3,004 Est. Cost $103.88 Unrealized -21.6%
CYBERARK SOFTWARE LTD 0.0%
Value $239K Shares 2,409 Est. Cost $85.56 Unrealized
COVETRUS INC 0.0%
Value $237K Shares 13,239 Est. Cost $8.14 Unrealized
COLONY CAP INC NEW 0.0%
Value $232K Shares 96,636 Est. Cost $1.75 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $223K Shares 24,944 Est. Cost $10.92 Unrealized -30.4%
BRO BROWN & BROWN INC 0.0%
Value $203K Shares 4,973 Est. Cost $39.10 Unrealized -5.1%
CONTINENTAL RES INC 0.0%
Value $194K Shares 11,070 Est. Cost $7.64 Unrealized
NGVT INGEVITY CORP 0.0%
Value $185K Shares 3,515 Est. Cost $58.41 Unrealized -18.7%
VICI VICI PPTYS INC 0.0%
Value $181K Shares 8,965 Est. Cost $16.97 Unrealized -20.2%
ADNT ADIENT PLC 0.0%
Value $175K Shares 10,654 Est. Cost $20.14 Unrealized -24.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $171K Shares 4,012 Est. Cost $50.85 Unrealized -19.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $170K Shares 11,785 Est. Cost $13.90 Unrealized -6.7%
APACHE CORP 0.0%
Value $161K Shares 11,912 Est. Cost $4.18 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $161K Shares 17,046 Est. Cost $14.82 Unrealized -36.8%
DELPHI TECHNOLOGIES PL 0.0%
Value $155K Shares 10,934 Est. Cost $8.05 Unrealized
TRGP TARGA RES CORP 0.0%
Value $153K Shares 7,600 Est. Cost $26.12 Unrealized -48.6%
LIVENT CORP 0.0%
Value $131K Shares 21,247 Est. Cost $5.25 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $130K Shares 2,425 Est. Cost $51.06 Unrealized -17.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $128K Shares 9,654 Est. Cost $12.90 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $128K Shares 10,773 Est. Cost $8.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $127K Shares 8,800 Est. Cost $10.92 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $122K Shares 3,472 Est. Cost $28.73 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $119K Shares 57,818 Est. Cost $1.70 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $112K Shares 4,022 Est. Cost $21.31 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $108K Shares 11,262 Est. Cost $13.13 Unrealized -46.9%
HUYA HUYA INC 0.0%
Value $102K Shares 5,463 Est. Cost $16.95 Unrealized
COVANTA HLDG CORP 0.0%
Value $101K Shares 10,557 Est. Cost $8.79 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $93,963 Shares 1,195 Est. Cost $75.24 Unrealized -5.3%
CREE INC 0.0%
Value $91,804 Shares 1,551 Est. Cost $35.46 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $88,899 Shares 5,728 Est. Cost $13.09 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $88,774 Shares 15,439 Est. Cost $4.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $82,595 Shares 8,480 Est. Cost $16.07 Unrealized -41.0%
OLN OLIN CORP 0.0%
Value $79,890 Shares 6,953 Est. Cost $13.02 Unrealized -14.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $76,971 Shares 2,508 Est. Cost $25.25 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $76,460 Shares 104,282 Est. Cost $0.38 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $74,440 Shares 32,225 Est. Cost $4.15 Unrealized -24.1%
EQT EQT CORP 0.0%
Value $67,390 Shares 5,663 Est. Cost $6.58 Unrealized +86.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $64,900 Shares 6,677 Est. Cost $14.80 Unrealized -34.7%
CNDT CONDUENT INC 0.0%
Value $64,415 Shares 26,952 Est. Cost $3.96 Unrealized -41.3%
VREX VAREX IMAGING CORP 0.0%
Value $62,327 Shares 4,114 Est. Cost $25.76 Unrealized -21.7%
GLNG GOLAR LNG LTD 0.0%
Value $60,092 Shares 8,300 Est. Cost $9.97 Unrealized -36.8%
HTT QUDIAN INC 0.0%
Value $55,743 Shares 32,790 Est. Cost $1.80 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value $55,323 Shares 25,852 Est. Cost $1.36 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $53,851 Shares 2,728 Est. Cost $19.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $48,677 Shares 2,495 Est. Cost $35.22 Unrealized -44.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $48,338 Shares 727 Est. Cost $61.20 Unrealized
PCG PG&E CORP 0.0%
Value $47,020 Shares 5,301 Est. Cost $13.13 Unrealized -18.0%
CIMAREX ENERGY CO 0.0%
Value $43,737 Shares 1,591 Est. Cost $16.83 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $40,025 Shares 570 Est. Cost $61.17 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value $37,850 Shares 1,298 Est. Cost $22.05 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $36,479 Shares 19,934 Est. Cost $3.90 Unrealized -60.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $35,742 Shares 3,614 Est. Cost $7.91 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $34,959 Shares 9,273 Est. Cost $3.32 Unrealized
LEN/B LENNAR CORP 0.0%
Value $33,600 Shares 729 Est. Cost $39.65 Unrealized -13.3%
PARSLEY ENERGY INC 0.0%
Value $32,157 Shares 3,011 Est. Cost $5.73 Unrealized
AVAYA HLDGS CORP 0.0%
Value $30,764 Shares 2,489 Est. Cost $8.09 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $30,610 Shares 2,918 Est. Cost $11.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $30,414 Shares 2,916 Est. Cost $9.72 Unrealized +6.5%
SFUNY FANG HLDGS LTD 0.0%
Value $29,311 Shares 2,587 Est. Cost $11.33 Unrealized
EC ECOPETROL S A 0.0%
Value $23,239 Shares 2,088 Est. Cost $9.51 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $22,219 Shares 6,535 Est. Cost $3.06 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $21,681 Shares 2,609 Est. Cost $5.03 Unrealized
RITE AID CORP 0.0%
Value $21,154 Shares 1,240 Est. Cost $15.00 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $19,884 Shares 342 Est. Cost $57.58 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $19,607 Shares 7,659 Est. Cost $1.69 Unrealized
VEONEER INC 0.0%
Value $17,703 Shares 1,656 Est. Cost $7.32 Unrealized
CORE LABORATORIES N V 0.0%
Value $17,231 Shares 848 Est. Cost $10.34 Unrealized
RYN RAYONIER INC 0.0%
Value $16,832 Shares 679 Est. Cost $23.55 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $16,636 Shares 11,883 Est. Cost $0.80 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $15,770 Shares 1,935 Est. Cost $5.08 Unrealized -1.2%
MUR MURPHY OIL CORP 0.0%
Value $14,380 Shares 1,042 Est. Cost $14.89 Unrealized -36.6%
PWR QUANTA SVCS INC 0.0%
Value $11,024 Shares 281 Est. Cost $36.66 Unrealized -3.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $10,440 Shares 534 Est. Cost $27.47 Unrealized -28.2%
CHAMPIONX CORPORATION 0.0%
Value $8,579 Shares 879 Est. Cost $9.76 Unrealized
TDAY GANNETT CO INC 0.0%
Value $8,263 Shares 5,988 Est. Cost $4.94 Unrealized -73.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $7,791 Shares 267 Est. Cost $25.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $7,754 Shares 755 Est. Cost $19.30 Unrealized -51.5%
RRC RANGE RES CORP 0.0%
Value $7,600 Shares 1,350 Est. Cost $3.19 Unrealized +74.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $6,586 Shares 328 Est. Cost $19.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $6,553 Shares 388 Est. Cost $24.39 Unrealized -20.1%
MD MEDNAX INC 0.0%
Value $5,130 Shares 300 Est. Cost $20.62 Unrealized -28.1%
T-MOBILE US INC 0.0%
Value $4,290 Shares 26,284 Est. Cost $0.16 Unrealized
WHITING PETE CORP NEW 0.0%
Value $815 Shares 721 Est. Cost $0.67 Unrealized