Q1 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Buy | REPUBLIC SVCS INC | $12,334,000 | +113.2% | 93,934 | +90.2% | 3.59% | +27.2% |
| WM | Buy | WASTE MGMT INC DEL | $10,199,000 | +136.0% | 65,043 | +119.2% | 2.97% | +40.7% |
| UNP | Buy | UNION PAC CORP | $8,165,000 | +550.1% | 30,469 | +336.6% | 2.38% | +287.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $7,543,000 | +153.1% | 94,476 | +118.9% | 2.20% | +51.0% |
| GFL | GFL ENVIRONMENTAL INC | $7,528,000 | +86.4% | 0 | – | 2.19% | +11.2% | |
| CLH | Buy | CLEAN HARBORS INC | $7,242,000 | +153.6% | 65,401 | +135.4% | 2.11% | +51.3% |
| AMZN | Buy | AMAZON COM INC | $6,732,000 | +1739.3% | 2,191 | +1873.9% | 1.96% | +996.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,079,000 | +3.1% | 2,336 | -0.8% | 1.77% | -38.5% |
| CP | Buy | CANADIAN PAC RY LTD | $5,916,000 | +423.5% | 71,947 | +271.0% | 1.72% | +212.3% |
| NVDA | Buy | NVIDIA CORPORATION | $5,164,000 | +69.9% | 20,055 | +27.3% | 1.50% | +1.3% |
| IDXX | Buy | IDEXX LABS INC | $5,094,000 | +538.3% | 9,337 | +567.4% | 1.48% | +280.5% |
| WRK | Buy | WESTROCK CO | $4,989,000 | +1463.9% | 106,489 | +1505.7% | 1.45% | +832.1% |
| ZTS | Buy | ZOETIS INCcl a | $4,867,000 | +145.2% | 25,863 | +132.9% | 1.42% | +46.2% |
| PLD | Buy | PROLOGIS INC. | $4,588,000 | +103.5% | 28,804 | +47.0% | 1.34% | +21.4% |
| CSX | Buy | CSX CORP | $4,210,000 | +142.7% | 114,744 | +83.3% | 1.23% | +44.7% |
| LPX | New | LOUISIANA PAC CORP | $4,148,000 | – | 66,950 | – | 1.21% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,064,000 | +430.5% | 48,336 | +348.3% | 1.18% | +216.6% |
| HUN | New | HUNTSMAN CORP | $3,850,000 | – | 0 | – | 1.12% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,761,000 | +1002.9% | 99,718 | +865.9% | 1.10% | +556.3% |
| NTR | Buy | NUTRIEN LTD | $3,623,000 | +203.9% | 35,548 | +75.3% | 1.06% | +81.4% |
| CF | Buy | CF INDS HLDGS INC | $3,563,000 | +231.4% | 35,175 | +67.6% | 1.04% | +97.7% |
| VRNS | VARONIS SYS INC | $3,408,000 | +321.3% | 0 | – | 0.99% | +151.4% | |
| IP | New | INTERNATIONAL PAPER CO | $3,368,000 | – | 73,055 | – | 0.98% | – |
| MOS | Buy | MOSAIC CO NEW | $3,356,000 | +422.7% | 51,571 | +160.0% | 0.98% | +211.5% |
| V | Sell | VISA INC | $3,258,000 | -16.6% | 15,707 | -14.8% | 0.95% | -50.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,236,000 | +288.0% | 11,473 | +201.1% | 0.94% | +131.7% |
| CTVA | Buy | CORTEVA INC | $3,233,000 | +356.0% | 57,155 | +213.1% | 0.94% | +172.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,231,000 | +39.3% | 37,123 | +18.5% | 0.94% | -16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,212,000 | -22.7% | 6,734 | -39.6% | 0.94% | -53.9% |
| CNI | Buy | CANADIAN NATL RY CO | $3,188,000 | +281.8% | 24,092 | +197.9% | 0.93% | +127.7% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,029,000 | – | 0 | – | 0.88% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,986,000 | +27.8% | 4,852 | -0.5% | 0.87% | -23.8% |
| MHK | Buy | MOHAWK INDS INC | $2,961,000 | +459.7% | 23,854 | +667.0% | 0.86% | +234.5% |
| CC | New | CHEMOURS CO | $2,811,000 | – | 0 | – | 0.82% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,763,000 | – | 0 | – | 0.80% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,643,000 | – | 0 | – | 0.77% | – |
| DOW | New | DOW INC | $2,578,000 | – | 0 | – | 0.75% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,406,000 | -13.8% | 7,200 | -14.8% | 0.70% | -48.6% |
| GOLD | New | BARRICK GOLD CORP | $2,403,000 | – | 0 | – | 0.70% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,351,000 | -15.9% | 60,153 | -17.7% | 0.68% | -49.9% |
| PCH | New | POTLATCHDELTIC CORPORATION | $2,344,000 | – | 44,497 | – | 0.68% | – |
| NKE | Buy | NIKE INCcl b | $2,335,000 | +53.9% | 17,767 | +57.8% | 0.68% | -8.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,298,000 | +206.4% | 21,802 | +171.9% | 0.67% | +83.1% |
| T | New | AT&T INC | $2,148,000 | – | 91,385 | – | 0.63% | – |
| TENB | TENABLE HLDGS INC | $2,138,000 | +42.9% | 0 | – | 0.62% | -14.8% | |
| MAS | Buy | MASCO CORP | $2,079,000 | +168.3% | 40,441 | +170.5% | 0.61% | +59.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,897,000 | +173.7% | 9,338 | +105.0% | 0.55% | +63.1% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,897,000 | – | 0 | – | 0.55% | – |
| JD | New | JD.COM INCspon adr cl a | $1,863,000 | – | 32,188 | – | 0.54% | – |
| QLYS | QUALYS INC | $1,833,000 | +43.8% | 0 | – | 0.53% | -14.3% | |
| CRM | Buy | SALESFORCE COM INC | $1,830,000 | +156.3% | 8,628 | +227.8% | 0.53% | +52.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,821,000 | +190.9% | 24,453 | +103.7% | 0.53% | +73.5% |
| RPD | Sell | RAPID7 INC | $1,800,000 | -6.9% | 16,369 | -4.4% | 0.52% | -44.4% |
| DRE | Buy | DUKE REALTY CORP | $1,793,000 | +175.4% | 30,940 | +108.0% | 0.52% | +64.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,768,000 | +94.7% | 13,848 | +82.4% | 0.52% | +16.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,767,000 | -21.7% | 8,810 | -33.9% | 0.52% | -53.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,765,000 | +146.9% | 23,241 | +117.1% | 0.51% | +47.3% |
| HD | Sell | HOME DEPOT INC | $1,738,000 | -32.7% | 6,107 | -25.9% | 0.51% | -59.9% |
| WDAY | Buy | WORKDAY INCcl a | $1,702,000 | +101.7% | 7,231 | +106.2% | 0.50% | +20.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,664,000 | -56.5% | 6,534 | -51.3% | 0.48% | -74.0% |
| STAG | Buy | STAG INDL INC | $1,640,000 | +139.8% | 39,692 | +110.8% | 0.48% | +43.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,632,000 | +146.2% | 10,137 | +140.5% | 0.48% | +46.9% |
| MSFT | Buy | MICROSOFT CORP | $1,581,000 | +425.2% | 5,135 | +384.0% | 0.46% | +213.6% |
| PETQ | New | PETIQ INC | $1,574,000 | – | 64,619 | – | 0.46% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,508,000 | -9.8% | 17,180 | -17.7% | 0.44% | -46.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,463,000 | -44.1% | 11,472 | -32.2% | 0.43% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,422,000 | -12.8% | 4,216 | -17.7% | 0.41% | -48.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,422,000 | -60.1% | 94,579 | -61.2% | 0.41% | -76.2% |
| NOW | Buy | SERVICENOW INC | $1,394,000 | +179.4% | 2,598 | +221.5% | 0.41% | +66.4% |
| MRK | Sell | MERCK & CO INC | $1,379,000 | -30.7% | 17,975 | -37.1% | 0.40% | -58.6% |
| LRCX | New | LAM RESEARCH CORP | $1,341,000 | – | 2,563 | – | 0.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,320,000 | – | 0 | – | 0.38% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,311,000 | – | 0 | – | 0.38% | – |
| SRE | Buy | SEMPRA | $1,292,000 | +122.0% | 8,045 | +60.3% | 0.38% | +32.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,292,000 | +168.6% | 17,481 | +107.3% | 0.38% | +60.4% |
| PDD | New | PINDUODUO INCsponsored ads | $1,286,000 | – | 32,060 | – | 0.38% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,281,000 | +98.0% | 13,426 | +54.4% | 0.37% | +18.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,270,000 | -5.1% | 5,658 | +1.3% | 0.37% | -43.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,232,000 | -9.4% | 7,593 | -17.7% | 0.36% | -45.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,225,000 | +175.3% | 19,813 | +113.0% | 0.36% | +64.5% |
| HON | Sell | HONEYWELL INTL INC | $1,209,000 | -32.7% | 6,639 | -26.8% | 0.35% | -59.9% |
| LOW | Buy | LOWES COS INC | $1,204,000 | +13.4% | 6,174 | +12.0% | 0.35% | -32.4% |
| UDR | Sell | UDR INC | $1,200,000 | -12.3% | 21,423 | -17.7% | 0.35% | -47.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,194,000 | -37.9% | 30,965 | -35.4% | 0.35% | -63.0% |
| SPLK | Buy | SPLUNK INC | $1,180,000 | +197.2% | 7,951 | +175.8% | 0.34% | +77.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,171,000 | – | 23,104 | – | 0.34% | – |
| ZEN | Buy | ZENDESK INC | $1,167,000 | +214.6% | 9,709 | +204.5% | 0.34% | +87.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,164,000 | -7.1% | 13,893 | -16.9% | 0.34% | -44.6% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,159,000 | – | 8,743 | – | 0.34% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,156,000 | -13.1% | 6,737 | -9.3% | 0.34% | -48.2% |
| EQIX | Buy | EQUINIX INC | $1,143,000 | +84.4% | 1,601 | +87.7% | 0.33% | +9.9% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $1,096,000 | – | 0 | – | 0.32% | – |
| ECL | Sell | ECOLAB INC | $1,088,000 | -6.1% | 6,084 | -0.8% | 0.32% | -44.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,083,000 | +98.0% | 12,748 | +75.0% | 0.32% | +18.4% |
| AIRC | APARTMENT INCOME REIT CORP | $1,077,000 | +256.6% | 0 | – | 0.31% | +112.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,060,000 | -25.2% | 15,518 | -38.4% | 0.31% | -55.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,028,000 | +1185.0% | 10,951 | +794.0% | 0.30% | +669.2% |
| KGC | New | KINROSS GOLD CORP | $1,030,000 | – | 0 | – | 0.30% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,023,000 | – | 26,065 | – | 0.30% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,018,000 | +177.4% | 4,446 | +266.5% | 0.30% | +65.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,013,000 | +206.0% | 3,426 | +283.2% | 0.30% | +82.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,014,000 | -21.2% | 13,581 | -17.7% | 0.30% | -53.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,005,000 | +176.9% | 12,122 | +128.4% | 0.29% | +65.5% |
| PHM | Buy | PULTE GROUP INC | $1,006,000 | +11.7% | 24,705 | +19.1% | 0.29% | -33.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,000,000 | – | 0 | – | 0.29% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $996,000 | – | 13,539 | – | 0.29% | – |
| AIR | New | AAR CORP | $986,000 | – | 0 | – | 0.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $983,000 | – | 0 | – | 0.29% | – |
| PLNT | New | PLANET FITNESS INCcl a | $976,000 | – | 0 | – | 0.28% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $974,000 | -44.3% | 15,631 | -42.4% | 0.28% | -66.8% |
| KLAC | New | KLA CORP | $970,000 | – | 2,656 | – | 0.28% | – |
| SUI | Sell | SUN CMNTYS INC | $961,000 | -24.1% | 5,617 | -17.7% | 0.28% | -54.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $957,000 | – | 8,791 | – | 0.28% | – |
| INTU | New | INTUIT | $953,000 | – | 0 | – | 0.28% | – |
| NEM | New | NEWMONT CORP | $950,000 | – | 0 | – | 0.28% | – |
| QCOM | New | QUALCOMM INC | $950,000 | – | 6,247 | – | 0.28% | – |
| COUP | Sell | COUPA SOFTWARE INC | $945,000 | +246.2% | 0 | -100.0% | 0.28% | +106.8% |
| CD | New | CHINDATA GROUP HLDGS LTDads | $939,000 | – | 148,476 | – | 0.27% | – |
| QRVO | New | QORVO INC | $937,000 | – | 7,586 | – | 0.27% | – |
| HXL | New | HEXCEL CORP NEW | $928,000 | – | 0 | – | 0.27% | – |
| CDE | New | COEUR MNG INC | $924,000 | – | 0 | – | 0.27% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $881,000 | – | 0 | – | 0.26% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $877,000 | +425.1% | 0 | -100.0% | 0.26% | +212.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $872,000 | +1.2% | 6,258 | -5.0% | 0.25% | -39.7% |
| AEM | New | AGNICO EAGLE MINES LTD | $870,000 | – | 0 | – | 0.25% | – |
| DT | Sell | DYNATRACE INC | $868,000 | +107.2% | 0 | -100.0% | 0.25% | +23.4% |
| CR | New | CRANE CO | $859,000 | – | 0 | – | 0.25% | – |
| AEE | Buy | AMEREN CORP | $857,000 | +113.2% | 9,489 | +74.7% | 0.25% | +27.6% |
| DOCU | Buy | DOCUSIGN INC | $857,000 | +31.6% | 8,096 | +220.1% | 0.25% | -21.4% |
| NVR | Sell | NVR INC | $855,000 | -58.7% | 199 | -56.1% | 0.25% | -75.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $847,000 | +10.7% | 3,428 | +7.8% | 0.25% | -34.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $842,000 | – | 0 | – | 0.24% | – |
| SWCH | Sell | SWITCH INCcl a | $831,000 | +22.4% | 27,435 | -5.9% | 0.24% | -27.1% |
| SMAR | Buy | SMARTSHEET INC | $826,000 | +132.0% | 15,091 | +196.6% | 0.24% | +38.5% |
| ANTM | Sell | ANTHEM INC | $805,000 | -23.8% | 1,753 | -39.9% | 0.24% | -54.5% |
| PINS | New | PINTEREST INCcl a | $803,000 | – | 0 | – | 0.23% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $797,000 | +104.4% | 13,080 | +71.2% | 0.23% | +21.5% |
| BILI | New | BILIBILI INCspons ads rep z | $789,000 | – | 30,811 | – | 0.23% | – |
| CHWY | New | CHEWY INCcl a | $772,000 | – | 18,960 | – | 0.22% | – |
| ANET | New | ARISTA NETWORKS INC | $772,000 | – | 0 | – | 0.22% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $733,000 | +12.8% | 4,040 | -2.5% | 0.21% | -32.7% |
| VEEV | New | VEEVA SYS INC | $730,000 | – | 0 | – | 0.21% | – |
| HUBS | Buy | HUBSPOT INC | $723,000 | +61.4% | 1,523 | +131.8% | 0.21% | -3.7% |
| CVNA | New | CARVANA COcl a | $716,000 | – | 0 | – | 0.21% | – |
| MTH | Buy | MERITAGE HOMES CORP | $713,000 | +86.2% | 9,244 | +126.4% | 0.21% | +11.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $715,000 | -9.4% | 27,026 | -12.1% | 0.21% | -46.0% |
| ALB | Sell | ALBEMARLE CORP | $689,000 | -8.4% | 3,648 | -1.0% | 0.20% | -45.2% |
| MDC | Buy | M D C HLDGS INC | $684,000 | +45.5% | 18,553 | +83.7% | 0.20% | -13.5% |
| TOL | Buy | TOLL BROTHERS INC | $680,000 | -17.0% | 14,836 | +0.8% | 0.20% | -50.5% |
| VALE | New | VALE S Asponsored ads | $677,000 | – | 38,286 | – | 0.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $664,000 | -0.6% | 3,120 | -13.4% | 0.19% | -40.5% |
| TPH | Sell | TRI POINTE HOMES INC | $665,000 | -16.4% | 33,927 | -13.4% | 0.19% | -50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $659,000 | -34.5% | 14,544 | -36.6% | 0.19% | -61.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $653,000 | +1.4% | 10,016 | +0.7% | 0.19% | -39.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $647,000 | -57.0% | 4,102 | -47.3% | 0.19% | -74.3% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $635,000 | +260.8% | 13,213 | +211.0% | 0.18% | +115.1% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $633,000 | – | 0 | – | 0.18% | – |
| WLK | New | WESTLAKE CORPORATION | $621,000 | – | 0 | – | 0.18% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $621,000 | – | 0 | – | 0.18% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $604,000 | – | 0 | – | 0.18% | – |
| MS | Sell | MORGAN STANLEY | $574,000 | -32.9% | 7,025 | -23.9% | 0.17% | -60.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $563,000 | -56.7% | 7,661 | -47.6% | 0.16% | -74.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $548,000 | -20.1% | 1,567 | -18.0% | 0.16% | -52.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $550,000 | -61.4% | 6,866 | -41.2% | 0.16% | -77.0% |
| TER | New | TERADYNE INC | $545,000 | – | 4,616 | – | 0.16% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $545,000 | +234.4% | 5,551 | +172.9% | 0.16% | +98.8% |
| NTES | New | NETEASE INCsponsored ads | $538,000 | – | 6,002 | – | 0.16% | – |
| SPGI | Buy | S&P GLOBAL INC | $524,000 | +5.0% | 1,365 | +7.1% | 0.15% | -37.3% |
| IAG | New | IAMGOLD CORP | $524,000 | – | 0 | – | 0.15% | – |
| POOL | Sell | POOL CORP | $524,000 | -77.2% | 1,252 | -76.4% | 0.15% | -86.4% |
| CI | Sell | CIGNA CORP NEW | $515,000 | -34.1% | 2,297 | -44.3% | 0.15% | -60.7% |
| BDX | Sell | BECTON DICKINSON & CO | $504,000 | -30.0% | 2,025 | -33.9% | 0.15% | -58.2% |
| MKSI | New | MKS INSTRS INC | $503,000 | – | 3,363 | – | 0.15% | – |
| SQ | Buy | BLOCK INCcl a | $497,000 | -29.3% | 3,921 | +23.1% | 0.14% | -57.7% |
| KBH | Sell | KB HOME | $489,000 | -82.3% | 15,266 | -79.7% | 0.14% | -89.4% |
| C | Sell | CITIGROUP INC | $471,000 | -45.3% | 8,302 | -35.7% | 0.14% | -67.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $463,000 | +9.5% | 1,369 | -2.5% | 0.14% | -34.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $456,000 | +221.1% | 5,946 | +173.0% | 0.13% | +92.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $448,000 | +16.4% | 2,096 | +2.7% | 0.13% | -30.3% |
| PEGA | Buy | PEGASYSTEMS INC | $445,000 | +45.4% | 5,521 | +129.5% | 0.13% | -13.3% |
| NGD | New | NEW GOLD INC CDA | $445,000 | – | 0 | – | 0.13% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $430,000 | -29.3% | 10,373 | -30.0% | 0.12% | -57.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $425,000 | +10.7% | 2,748 | +11.7% | 0.12% | -34.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $424,000 | -46.1% | 7,565 | -73.6% | 0.12% | -67.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $421,000 | – | 0 | – | 0.12% | – |
| LEN | Sell | LENNAR CORPcl a | $411,000 | -65.5% | 5,186 | -60.8% | 0.12% | -79.3% |
| DHI | Sell | D R HORTON INC | $410,000 | -63.9% | 5,646 | -58.8% | 0.12% | -78.6% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $394,000 | – | 9,585 | – | 0.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $391,000 | – | 0 | – | 0.11% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $388,000 | – | 0 | – | 0.11% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $387,000 | -80.2% | 8,535 | -78.1% | 0.11% | -88.2% |
| BHP | New | BHP GROUP LTDsponsored ads | $387,000 | – | 0 | – | 0.11% | – |
| INTC | New | INTEL CORP | $384,000 | – | 0 | – | 0.11% | – |
| LGIH | Sell | LGI HOMES INC | $381,000 | -58.0% | 4,044 | -35.9% | 0.11% | -74.9% |
| BURL | New | BURLINGTON STORES INC | $379,000 | – | 0 | – | 0.11% | – |
| HUM | Sell | HUMANA INC | $374,000 | -35.2% | 920 | -41.4% | 0.11% | -61.3% |
| FNV | Sell | FRANCO NEV CORP | $372,000 | -45.0% | 1,979 | -72.5% | 0.11% | -67.3% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $365,000 | – | 0 | – | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $360,000 | – | 2,751 | – | 0.10% | – |
| TREX | Sell | TREX CO INC | $349,000 | -77.2% | 5,543 | -64.2% | 0.10% | -86.4% |
| PNM | Buy | PNM RES INC | $335,000 | +186.3% | 7,147 | +172.5% | 0.10% | +71.9% |
| MEOH | New | METHANEX CORP | $332,000 | – | 0 | – | 0.10% | – |
| OLN | New | OLIN CORP | $334,000 | – | 0 | – | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $315,000 | – | 7,173 | – | 0.09% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $314,000 | -7.6% | 1,969 | -16.9% | 0.09% | -44.6% |
| MDB | Sell | MONGODB INCcl a | $313,000 | +169.8% | 0 | -100.0% | 0.09% | +59.6% |
| IQV | Sell | IQVIA HLDGS INC | $291,000 | -34.6% | 1,347 | -31.4% | 0.08% | -60.8% |
| USB | Sell | US BANCORP DEL | $292,000 | -37.6% | 5,868 | -29.6% | 0.08% | -62.9% |
| JAMF | JAMF HLDG CORP | $292,000 | -5.5% | 0 | – | 0.08% | -43.7% | |
| TJX | Sell | TJX COS INC NEW | $289,000 | -50.1% | 5,098 | -43.3% | 0.08% | -70.3% |
| CBT | New | CABOT CORP | $284,000 | – | 0 | – | 0.08% | – |
| EVRG | Buy | EVERGY INC | $283,000 | +221.6% | 4,208 | +173.1% | 0.08% | +90.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $281,000 | -35.3% | 1,627 | -31.1% | 0.08% | -61.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $282,000 | -56.6% | 2,797 | -65.2% | 0.08% | -74.2% |
| FMC | Sell | FMC CORP | $261,000 | -19.7% | 2,120 | -43.3% | 0.08% | -52.2% |
| L | Sell | LOEWS CORP | $257,000 | -54.3% | 4,238 | -61.9% | 0.08% | -72.7% |
| RGLD | Sell | ROYAL GOLD INC | $247,000 | -45.2% | 1,487 | -76.7% | 0.07% | -67.3% |
| AA | Sell | ALCOA CORP | $239,000 | -78.3% | 2,836 | -87.9% | 0.07% | -87.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $221,000 | -54.2% | 4,830 | -57.4% | 0.06% | -72.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $214,000 | -48.7% | 2,500 | -45.0% | 0.06% | -69.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $203,000 | -47.7% | 1,656 | -33.8% | 0.06% | -68.9% |
| PCAR | Sell | PACCAR INC | $200,000 | -49.9% | 2,277 | -58.1% | 0.06% | -70.3% |
| SAND | Sell | SANDSTORM GOLD LTD | $172,000 | +31.3% | 21,452 | -32.9% | 0.05% | -21.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $120,000 | -15.5% | 16,830 | -17.7% | 0.04% | -49.3% |
| DHT | New | DHT HOLDINGS INC | $90,000 | – | 15,710 | – | 0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,566 | – | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -327 | – | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -662 | – | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -26,352 | – | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | 0 | – | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -5,556 | – | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,790 | – | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,216 | – | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,942 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -860 | – | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,897 | – | -0.08% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | 0 | – | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,343 | – | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,892 | – | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,729 | – | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,972 | – | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,628 | – | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,531 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,852 | – | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,390 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,135 | – | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,982 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,529 | – | -0.11% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -32,473 | – | -0.11% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,995 | – | -0.12% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,213 | – | -0.12% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -63,948 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,925 | – | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,273 | – | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -976 | – | -0.12% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -17,171 | – | -0.13% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | 0 | – | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -55,344 | – | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,991 | – | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,350 | – | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,795 | – | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -231 | – | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -986 | – | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,747 | – | -0.17% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | 0 | – | -0.17% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,902 | – | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -880 | – | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,053 | – | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,475 | – | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,405 | – | -0.23% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,508 | – | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,130 | – | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,414 | – | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,200 | – | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,781 | – | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,090 | – | -0.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,501 | – | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,098 | – | -0.47% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,331 | – | -0.52% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,118 | – | -1.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -166,629 | – | -1.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,969 | – | -1.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,974 | – | -2.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFL | GFL ENVIRONMENTAL INC | $4,039,000 | 0.0% | 0 | – | 1.97% | -1.2% | |
| TENB | TENABLE HLDGS INC | $1,496,000 | 0.0% | 0 | – | 0.73% | -1.1% | |
| QLYS | QUALYS INC | $1,275,000 | 0.0% | 0 | – | 0.62% | -1.1% | |
| VRNS | VARONIS SYS INC | $809,000 | 0.0% | 0 | – | 0.40% | -1.2% | |
| PAAS | PAN AMERN SILVER CORP | $352,000 | 0.0% | 0 | – | 0.17% | -1.1% | |
| JAMF | JAMF HLDG CORP | $309,000 | 0.0% | 0 | – | 0.15% | -1.3% | |
| AIRC | APARTMENT INCOME REIT CORP | $302,000 | 0.0% | 0 | – | 0.15% | -0.7% | |
| SUMO | SUMO LOGIC INC | $270,000 | 0.0% | 0 | – | 0.13% | -0.8% | |
| DDOG | New | DATADOG INC | $192,000 | – | 1,390 | – | 0.09% | – |
| AFL | New | AFLAC INC | $189,000 | – | 3,852 | – | 0.09% | – |
| ALL | New | ALLSTATE CORP | $184,000 | – | 1,531 | – | 0.09% | – |
| ATR | New | APTARGROUP INC | $182,000 | – | 1,628 | – | 0.09% | – |
| PLAN | New | ANAPLAN INC | $181,000 | – | 2,972 | – | 0.09% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $176,000 | – | 4,248 | – | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $167,000 | – | 289 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $163,000 | – | 2,034 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $159,000 | – | 3,729 | – | 0.08% | – |
| FITB | New | FIFTH THIRD BANCORP | $157,000 | – | 3,892 | – | 0.08% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $155,000 | – | 0 | – | 0.08% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $156,000 | – | 2,343 | – | 0.08% | – |
| ATO | New | ATMOS ENERGY CORP | $156,000 | – | 1,897 | – | 0.08% | – |
| NDAQ | New | NASDAQ INC | $153,000 | – | 860 | – | 0.08% | – |
| TRMB | New | TRIMBLE INC | $151,000 | – | 1,942 | – | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $142,000 | – | 2,178 | – | 0.07% | – |
| CSIQ | New | CANADIAN SOLAR INC | $132,000 | – | 4,216 | – | 0.06% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $127,000 | – | 2,790 | – | 0.06% | – |
| PNM | New | PNM RES INC | $117,000 | – | 2,623 | – | 0.06% | – |
| MDB | New | MONGODB INCcl a | $116,000 | – | 252 | – | 0.06% | – |
| KEY | New | KEYCORP | $114,000 | – | 5,556 | – | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $111,000 | – | 0 | – | 0.05% | – |
| WK | New | WORKIVA INC | $93,000 | – | 662 | – | 0.04% | – |
| EVRG | New | EVERGY INC | $88,000 | – | 1,541 | – | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $79,000 | – | 327 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $80,000 | – | 1,225 | – | 0.04% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $74,000 | – | 2,566 | – | 0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,828 | – | -0.18% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,683 | – | -0.57% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $5,896,000 | -3.5% | 2,354 | – | 2.91% | +13.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $5,785,000 | +80.2% | 49,396 | +60.8% | 2.86% | +112.2% |
| TSLA | Sell | TESLA INC | $4,350,000 | -51.4% | 5,974 | -16.1% | 2.15% | -42.8% |
| WM | New | WASTE MGMT INC DEL | $4,322,000 | – | 29,671 | – | 2.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,157,000 | -45.7% | 11,153 | +7.7% | 2.05% | -36.1% |
| GFL | GFL ENVIRONMENTAL INC | $4,039,000 | +100.7% | 0 | – | 2.00% | +136.5% | |
| V | Sell | VISA INC | $3,906,000 | -52.8% | 18,432 | -3.4% | 1.93% | -44.4% |
| EL | LAUDER ESTEE COS INCcl a | $3,824,000 | -7.7% | 13,417 | – | 1.89% | +8.7% | |
| VIAV | VIAVI SOLUTIONS INC | $3,560,000 | -8.1% | 243,921 | – | 1.76% | +8.2% | |
| FB | Sell | FACEBOOK INCcl a | $3,472,000 | -57.2% | 10,969 | -13.0% | 1.72% | -49.6% |
| HAL | HALLIBURTON CO | $3,429,000 | +15.8% | 166,629 | – | 1.69% | +36.4% | |
| NVDA | New | NVIDIA CORPORATION | $3,040,000 | – | 15,749 | – | 1.50% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,980,000 | – | 43,162 | – | 1.47% | – |
| CLH | New | CLEAN HARBORS INC | $2,856,000 | – | 27,780 | – | 1.41% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,796,000 | -55.8% | 73,124 | -11.6% | 1.38% | -47.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,791,000 | -52.4% | 8,454 | -2.7% | 1.38% | -43.9% |
| KBH | New | KB HOME | $2,759,000 | – | 75,288 | – | 1.36% | – |
| JPM | JPMORGAN CHASE & CO | $2,616,000 | +7.8% | 16,916 | – | 1.29% | +27.0% | |
| HD | Buy | HOME DEPOT INC | $2,584,000 | -44.7% | 8,243 | +4.1% | 1.28% | -34.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,533,000 | +8.2% | 16,118 | – | 1.25% | +27.5% | |
| PANW | PALO ALTO NETWORKS INC | $2,336,000 | +10.9% | 4,876 | – | 1.15% | +30.5% | |
| CWST | CASELLA WASTE SYS INCcl a | $2,319,000 | -10.8% | 31,318 | – | 1.15% | +5.0% | |
| POOL | Buy | POOL CORP | $2,300,000 | +9.8% | 5,312 | +12.2% | 1.14% | +29.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,258,000 | -1.2% | 13,332 | – | 1.12% | +16.4% | |
| PLD | New | PROLOGIS INC. | $2,254,000 | – | 19,588 | – | 1.11% | – |
| NVR | Buy | NVR INC | $2,071,000 | +7.1% | 453 | +8.9% | 1.02% | +26.1% |
| MRK | MERCK & CO INC | $1,990,000 | -3.3% | 28,577 | – | 0.98% | +13.9% | |
| ZTS | New | ZOETIS INCcl a | $1,985,000 | – | 11,105 | – | 0.98% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,957,000 | +22.6% | 38,906 | +12.7% | 0.97% | +44.3% |
| RPD | Buy | RAPID7 INC | $1,934,000 | +166.0% | 17,116 | +126.4% | 0.96% | +213.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,924,000 | -47.3% | 47,919 | +0.2% | 0.95% | -37.9% |
| HON | HONEYWELL INTL INC | $1,796,000 | -2.0% | 9,066 | – | 0.89% | +15.3% | |
| DD | DUPONT DE NEMOURS INC | $1,750,000 | +5.5% | 27,156 | – | 0.86% | +24.3% | |
| CSX | Buy | CSX CORP | $1,735,000 | -2.5% | 62,587 | +2.6% | 0.86% | +14.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,672,000 | -6.5% | 20,883 | – | 0.83% | +10.1% | |
| ESS | ESSEX PPTY TR INC | $1,630,000 | -4.7% | 5,125 | – | 0.80% | +12.3% | |
| TREX | New | TREX CO INC | $1,530,000 | – | 15,477 | – | 0.76% | – |
| NKE | New | NIKE INCcl b | $1,517,000 | – | 11,257 | – | 0.75% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,505,000 | – | 7,779 | – | 0.74% | – |
| TENB | TENABLE HLDGS INC | $1,496,000 | -4.7% | 0 | – | 0.74% | +12.1% | |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,424,000 | – | 11,676 | – | 0.70% | – |
| UDR | UDR INC | $1,368,000 | -3.6% | 26,041 | – | 0.68% | +13.6% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,360,000 | -0.1% | 9,230 | – | 0.67% | +17.7% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,338,000 | – | 5,585 | – | 0.66% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,331,000 | -0.9% | 7,430 | -1.8% | 0.66% | +16.9% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,300,000 | – | 14,610 | – | 0.64% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,287,000 | -52.8% | 16,505 | -11.6% | 0.64% | -44.4% |
| QLYS | QUALYS INC | $1,275,000 | +104.0% | 0 | – | 0.63% | +140.5% | |
| SUI | SUN CMNTYS INC | $1,266,000 | -2.8% | 6,827 | – | 0.63% | +14.7% | |
| UNP | New | UNION PAC CORP | $1,256,000 | – | 6,978 | – | 0.62% | – |
| TSN | TYSON FOODS INCcl a | $1,253,000 | +17.1% | 16,712 | – | 0.62% | +37.9% | |
| NTR | New | NUTRIEN LTD | $1,192,000 | – | 20,282 | – | 0.59% | – |
| LEN | LENNAR CORPcl a | $1,190,000 | -50.7% | 13,228 | – | 0.59% | -41.9% | |
| ECL | New | ECOLAB INC | $1,159,000 | – | 6,130 | – | 0.57% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,153,000 | – | 4,683 | – | 0.57% | – |
| DHI | D R HORTON INC | $1,137,000 | -50.1% | 13,718 | – | 0.56% | -41.2% | |
| CF | Buy | CF INDS HLDGS INC | $1,075,000 | +28.7% | 20,988 | +16.0% | 0.53% | +51.7% |
| LOW | Buy | LOWES COS INC | $1,062,000 | -44.1% | 5,512 | +4.1% | 0.52% | -34.1% |
| ANTM | Buy | ANTHEM INC | $1,057,000 | -44.7% | 2,919 | +7.7% | 0.52% | -34.9% |
| NUE | NUCOR CORP | $1,056,000 | +4.1% | 11,331 | – | 0.52% | +22.8% | |
| WFC | WELLS FARGO CO NEW | $1,006,000 | +3.9% | 22,940 | – | 0.50% | +22.4% | |
| CLX | CLOROX CO DEL | $954,000 | +15.8% | 6,098 | – | 0.47% | +36.1% | |
| AMAT | New | APPLIED MATLS INC | $908,000 | – | 7,594 | – | 0.45% | – |
| LGIH | New | LGI HOMES INC | $907,000 | – | 6,308 | – | 0.45% | – |
| PHM | Buy | PULTE GROUP INC | $901,000 | -9.1% | 20,743 | +7.3% | 0.44% | +7.0% |
| VMC | VULCAN MATLS CO | $893,000 | 0.0% | 5,501 | – | 0.44% | +17.6% | |
| DLR | New | DIGITAL RLTY TR INC | $862,000 | – | 6,587 | – | 0.43% | – |
| C | CITIGROUP INC | $861,000 | +13.6% | 12,917 | – | 0.42% | +33.6% | |
| MS | MORGAN STANLEY | $856,000 | -2.6% | 9,228 | – | 0.42% | +14.6% | |
| WDAY | Sell | WORKDAY INCcl a | $844,000 | -3.5% | 3,507 | -7.4% | 0.42% | +13.6% |
| CNI | New | CANADIAN NATL RY CO | $835,000 | – | 8,086 | – | 0.41% | – |
| NSC | New | NORFOLK SOUTHN CORP | $834,000 | – | 3,810 | – | 0.41% | – |
| FDX | FEDEX CORP | $834,000 | -16.8% | 4,090 | – | 0.41% | -2.1% | |
| TOL | Buy | TOLL BROTHERS INC | $819,000 | +11.7% | 14,717 | +11.6% | 0.40% | +31.5% |
| VRNS | New | VARONIS SYS INC | $809,000 | – | 0 | – | 0.40% | – |
| IDXX | New | IDEXX LABS INC | $798,000 | – | 1,399 | – | 0.39% | – |
| TPH | Buy | TRI POINTE HOMES INC | $795,000 | +9.5% | 39,156 | +11.6% | 0.39% | +28.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $789,000 | +12.9% | 30,753 | +12.1% | 0.39% | +33.1% |
| WPM | WHEATON PRECIOUS METALS CORP | $787,000 | -69.5% | 28,704 | – | 0.39% | -64.1% | |
| CI | CIGNA CORP NEW | $782,000 | -6.7% | 4,121 | – | 0.39% | +9.7% | |
| MAS | MASCO CORP | $775,000 | -1.0% | 14,951 | – | 0.38% | +16.8% | |
| AMT | New | AMERICAN TOWER CORP NEW | $765,000 | – | 3,180 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $766,000 | – | 10,781 | – | 0.38% | – |
| ALB | Sell | ALBEMARLE CORP | $752,000 | -52.6% | 3,685 | -27.5% | 0.37% | -44.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $750,000 | -15.1% | 8,017 | -21.1% | 0.37% | +0.3% |
| BDX | BECTON DICKINSON & CO | $720,000 | +0.4% | 3,062 | – | 0.36% | +18.3% | |
| MU | New | MICRON TECHNOLOGY INC | $715,000 | – | 10,705 | – | 0.35% | – |
| CRM | New | SALESFORCE COM INC | $714,000 | – | 2,632 | – | 0.35% | – |
| CTVA | Buy | CORTEVA INC | $709,000 | -83.4% | 18,252 | +16.0% | 0.35% | -80.5% |
| SQ | Sell | SQUARE INCcl a | $703,000 | -59.0% | 3,185 | -15.6% | 0.35% | -51.8% |
| EGP | New | EASTGROUP PPTYS INC | $693,000 | – | 4,556 | – | 0.34% | – |
| CONE | Buy | CYRUSONE INC | $691,000 | +118.7% | 9,781 | +99.9% | 0.34% | +156.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $686,000 | -50.5% | 1,911 | -3.1% | 0.34% | -41.7% |
| STAG | Buy | STAG INDL INC | $684,000 | +19.8% | 18,831 | +11.6% | 0.34% | +40.8% |
| SWCH | Buy | SWITCH INCcl a | $679,000 | +114.2% | 29,162 | +75.1% | 0.34% | +151.9% |
| FNV | New | FRANCO NEV CORP | $676,000 | – | 7,198 | – | 0.33% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $668,000 | -48.0% | 3,604 | +2.4% | 0.33% | -38.8% |
| ADI | Buy | ANALOG DEVICES INC | $663,000 | +37.0% | 4,215 | +38.8% | 0.33% | +61.6% |
| DRE | Buy | DUKE REALTY CORP | $651,000 | +15.0% | 14,876 | +11.5% | 0.32% | +35.9% |
| DOCU | New | DOCUSIGN INC | $651,000 | – | 2,529 | – | 0.32% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $650,000 | – | 4,142 | – | 0.32% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $650,000 | -0.2% | 8,030 | – | 0.32% | +17.6% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $647,000 | – | 8,696 | – | 0.32% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $644,000 | – | 9,950 | – | 0.32% | – |
| MOS | New | MOSAIC CO NEW | $642,000 | – | 19,833 | – | 0.32% | – |
| REXR | New | REXFORD INDL RLTY INC | $626,000 | – | 12,002 | – | 0.31% | – |
| EQIX | New | EQUINIX INC | $620,000 | – | 853 | – | 0.31% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $616,000 | -43.9% | 42,200 | +1.5% | 0.30% | -34.1% |
| BSX | BOSTON SCIENTIFIC CORP | $608,000 | -0.3% | 14,822 | – | 0.30% | +17.2% | |
| TJX | TJX COS INC NEW | $579,000 | +3.8% | 8,984 | – | 0.29% | +22.2% | |
| HUM | HUMANA INC | $577,000 | -3.2% | 1,569 | – | 0.28% | +14.0% | |
| L | LOEWS CORP | $562,000 | +11.5% | 11,131 | – | 0.28% | +31.8% | |
| LNC | LINCOLN NATL CORP IND | $551,000 | +22.7% | 8,414 | – | 0.27% | +44.7% | |
| ES | New | EVERSOURCE ENERGY | $547,000 | – | 7,285 | – | 0.27% | – |
| MHK | MOHAWK INDS INC | $529,000 | -0.4% | 3,110 | – | 0.26% | +17.0% | |
| OC | OWENS CORNING NEW | $503,000 | -5.8% | 6,130 | – | 0.25% | +11.2% | |
| SPGI | S&P GLOBAL INC | $499,000 | +4.2% | 1,274 | – | 0.25% | +22.9% | |
| NOW | New | SERVICENOW INC | $499,000 | – | 808 | – | 0.25% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $483,000 | +13.6% | 11,336 | – | 0.24% | +34.3% | |
| TRNO | Buy | TERRENO RLTY CORP | $481,000 | +8.3% | 8,433 | +11.5% | 0.24% | +28.0% |
| MUR | Buy | MURPHY OIL CORP | $476,000 | -36.7% | 20,508 | +17.6% | 0.24% | -25.4% |
| MDC | Buy | M D C HLDGS INC | $470,000 | +6.8% | 10,099 | +11.9% | 0.23% | +25.4% |
| USB | Buy | US BANCORP DEL | $468,000 | -46.6% | 8,332 | +0.2% | 0.23% | -37.2% |
| RGLD | ROYAL GOLD INC | $451,000 | -66.5% | 6,375 | – | 0.22% | -60.5% | |
| HUBS | Sell | HUBSPOT INC | $448,000 | -31.7% | 657 | -41.6% | 0.22% | -19.6% |
| FR | New | FIRST INDL RLTY TR INC | $445,000 | – | 9,301 | – | 0.22% | – |
| IQV | IQVIA HLDGS INC | $445,000 | -2.8% | 1,963 | – | 0.22% | +14.6% | |
| PNC | PNC FINL SVCS GROUP INC | $434,000 | +2.6% | 2,361 | – | 0.21% | +20.9% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $423,000 | +107.4% | 1,404 | +98.3% | 0.21% | +143.0% |
| CMA | COMERICA INC | $421,000 | +12.6% | 5,475 | – | 0.21% | +32.5% | |
| DT | New | DYNATRACE INC | $419,000 | – | 5,903 | – | 0.21% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $417,000 | -39.7% | 4,542 | +4.1% | 0.21% | -29.0% |
| AEE | New | AMEREN CORP | $402,000 | – | 5,433 | – | 0.20% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $400,000 | – | 880 | – | 0.20% | – |
| PCAR | PACCAR INC | $399,000 | +2.3% | 5,429 | – | 0.20% | +20.1% | |
| SPLK | New | SPLUNK INC | $397,000 | – | 2,883 | – | 0.20% | – |
| LNT | New | ALLIANT ENERGY CORP | $390,000 | – | 7,642 | – | 0.19% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $388,000 | -46.6% | 2,500 | -1.3% | 0.19% | -37.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $385,000 | -39.8% | 2,040 | +2.7% | 0.19% | -29.4% |
| MTH | New | MERITAGE HOMES CORP | $383,000 | – | 4,083 | – | 0.19% | – |
| ZEN | Sell | ZENDESK INC | $371,000 | -34.0% | 3,188 | -18.2% | 0.18% | -22.5% |
| SNOW | New | SNOWFLAKE INCcl a | $367,000 | – | 1,213 | – | 0.18% | – |
| AMZN | AMAZON COM INC | $366,000 | -75.6% | 111 | – | 0.18% | -71.3% | |
| TWOU | New | 2U INC | $364,000 | – | 10,902 | – | 0.18% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $363,000 | – | 5,307 | – | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $361,000 | – | 2,828 | – | 0.18% | – |
| SMAR | Sell | SMARTSHEET INC | $356,000 | -29.1% | 5,088 | -26.7% | 0.18% | -16.6% |
| PAAS | New | PAN AMERN SILVER CORP | $352,000 | – | 0 | – | 0.17% | – |
| MMC | MARSH & MCLENNAN COS INC | $340,000 | +2.7% | 2,370 | – | 0.17% | +20.9% | |
| AYX | New | ALTERYX INC | $340,000 | – | 4,747 | – | 0.17% | – |
| WY | WEYERHAEUSER CO MTN BE | $341,000 | -90.2% | 10,324 | – | 0.17% | -88.5% | |
| GNRC | New | GENERAC HLDGS INC | $331,000 | – | 894 | – | 0.16% | – |
| FMC | FMC CORP | $325,000 | +10.2% | 3,736 | – | 0.16% | +29.8% | |
| WRK | New | WESTROCK CO | $319,000 | – | 6,632 | – | 0.16% | – |
| SHOP | SHOPIFY INCcl a | $311,000 | -74.4% | 231 | – | 0.15% | -69.9% | |
| JAMF | JAMF HLDG CORP | $309,000 | -7.8% | 0 | – | 0.15% | +8.5% | |
| VOYA | VOYA FINANCIAL INC | $306,000 | +15.5% | 5,350 | – | 0.15% | +36.0% | |
| PEGA | PEGASYSTEMS INC | $306,000 | -77.7% | 2,406 | – | 0.15% | -73.7% | |
| HL | Buy | HECLA MNG CO | $304,000 | -9.8% | 55,344 | +21.6% | 0.15% | +6.4% |
| PVH | PVH CORPORATION | $304,000 | +1.7% | 2,991 | – | 0.15% | +20.0% | |
| MSFT | Sell | MICROSOFT CORP | $301,000 | -23.0% | 1,061 | -26.5% | 0.15% | -9.1% |
| AIRC | New | APARTMENT INCOME REIT CORP | $302,000 | – | 0 | – | 0.15% | – |
| COUP | New | COUPA SOFTWARE INC | $273,000 | – | 1,261 | – | 0.14% | – |
| SUMO | SUMO LOGIC INC | $270,000 | -80.7% | 0 | – | 0.13% | -77.4% | |
| MAG | MAG SILVER CORP | $268,000 | -65.1% | 17,171 | – | 0.13% | -59.0% | |
| AIG | AMERICAN INTL GROUP INC | $255,000 | +23.8% | 4,925 | – | 0.13% | +46.5% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $256,000 | -52.4% | 2,273 | -1.1% | 0.13% | -44.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | -45.7% | 976 | -19.4% | 0.13% | -36.0% |
| FSM | New | FORTUNA SILVER MINES INC | $251,000 | – | 63,948 | – | 0.12% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $250,000 | – | 3,213 | – | 0.12% | – |
| EXK | ENDEAVOUR SILVER CORP | $249,000 | -68.9% | 60,995 | – | 0.12% | -63.4% | |
| SILV | New | SILVERCREST METALS INC | $227,000 | – | 32,473 | – | 0.11% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $220,000 | -40.9% | 1,529 | +13.6% | 0.11% | -30.1% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $214,000 | -75.8% | 18,982 | +21.6% | 0.11% | -71.4% |
| PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 2,135 | – | 0.10% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $142,000 | – | 20,457 | – | 0.07% | – |
| SAND | New | SANDSTORM GOLD LTD | $131,000 | – | 31,959 | – | 0.06% | – |
| SVM | Buy | SILVERCORP METALS INC | $98,000 | -17.6% | 26,352 | +21.6% | 0.05% | -4.0% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,112 | – | -0.10% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | 0 | – | -0.14% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | 0 | – | -0.15% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | 0 | – | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,153 | – | -0.17% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,628 | – | -0.18% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,178 | – | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,034 | – | -0.19% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -7,809 | – | -0.22% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | 0 | – | -0.24% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | 0 | – | -0.27% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | 0 | – | -0.27% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,983 | – | -0.30% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | 0 | – | -0.37% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -27,127 | – | -0.42% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -66,491 | – | -0.47% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | 0 | – | -0.48% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | 0 | – | -0.62% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | 0 | – | -0.63% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | 0 | – | -0.67% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | 0 | – | -0.76% | – |
| XLNX | Exit | XILINX INC | $0 | – | 0 | – | -0.77% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | 0 | – | -0.80% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | 0 | – | -0.84% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | 0 | – | -0.95% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | 0 | – | -1.10% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 0 | – | -1.61% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,133 | – | -1.86% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,380 | – | -2.89% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INC | $8,958,000 | – | 7,119 | – | 3.76% | – |
| V | New | VISA INC | $8,270,000 | – | 19,071 | – | 3.47% | – |
| FB | New | FACEBOOK INCcl a | $8,116,000 | – | 12,607 | – | 3.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,660,000 | – | 10,356 | – | 3.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,879,000 | – | 8,380 | – | 2.89% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,320,000 | – | 82,705 | – | 2.65% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,112,000 | – | 0 | – | 2.56% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $5,860,000 | – | 8,688 | – | 2.46% | – |
| HD | New | HOME DEPOT INC | $4,674,000 | – | 7,916 | – | 1.96% | – |
| IP | New | INTERNATIONAL PAPER CO | $4,429,000 | – | 21,133 | – | 1.86% | – |
| CTVA | New | CORTEVA INC | $4,279,000 | – | 15,731 | – | 1.80% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,142,000 | – | 0 | – | 1.74% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $3,873,000 | – | 0 | – | 1.62% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $3,838,000 | – | 0 | – | 1.61% | – |
| BAC | New | BK OF AMERICA CORP | $3,650,000 | – | 47,816 | – | 1.53% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $3,487,000 | – | 0 | – | 1.46% | – |
| RSG | New | REPUBLIC SVCS INC | $3,211,000 | – | 30,716 | – | 1.35% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,116,000 | – | 25,192 | – | 1.31% | – |
| HAL | New | HALLIBURTON CO | $2,960,000 | – | 0 | – | 1.24% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,728,000 | – | 18,665 | – | 1.14% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,610,000 | – | 0 | – | 1.10% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $2,601,000 | – | 0 | – | 1.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,583,000 | – | 0 | – | 1.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,426,000 | – | 0 | – | 1.02% | – |
| LEN | New | LENNAR CORPcl a | $2,413,000 | – | 0 | – | 1.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,341,000 | – | 0 | – | 0.98% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,286,000 | – | 0 | – | 0.96% | – |
| DHI | New | D R HORTON INC | $2,278,000 | – | 0 | – | 0.96% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,265,000 | – | 0 | – | 0.95% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,106,000 | – | 0 | – | 0.88% | – |
| POOL | New | POOL CORP | $2,094,000 | – | 4,733 | – | 0.88% | – |
| MRK | New | MERCK & CO INC | $2,057,000 | – | 0 | – | 0.86% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,012,000 | – | 0 | – | 0.84% | – |
| HUN | New | HUNTSMAN CORP | $1,991,000 | – | 0 | – | 0.84% | – |
| NVR | New | NVR INC | $1,934,000 | – | 416 | – | 0.81% | – |
| ANTM | New | ANTHEM INC | $1,912,000 | – | 2,710 | – | 0.80% | – |
| LRCX | New | LAM RESEARCH CORP | $1,906,000 | – | 0 | – | 0.80% | – |
| LOW | New | LOWES COS INC | $1,900,000 | – | 5,293 | – | 0.80% | – |
| HON | New | HONEYWELL INTL INC | $1,832,000 | – | 0 | – | 0.77% | – |
| XLNX | New | XILINX INC | $1,832,000 | – | 0 | – | 0.77% | – |
| ANET | New | ARISTA NETWORKS INC | $1,809,000 | – | 0 | – | 0.76% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,788,000 | – | 0 | – | 0.75% | – |
| CSX | New | CSX CORP | $1,779,000 | – | 60,996 | – | 0.75% | – |
| SQ | New | SQUARE INCcl a | $1,716,000 | – | 3,773 | – | 0.72% | – |
| ESS | New | ESSEX PPTY TR INC | $1,710,000 | – | 0 | – | 0.72% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,659,000 | – | 0 | – | 0.70% | – |
| AA | New | ALCOA CORP | $1,604,000 | – | 23,352 | – | 0.67% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,600,000 | – | 0 | – | 0.67% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,596,000 | – | 34,521 | – | 0.67% | – |
| ALB | New | ALBEMARLE CORP | $1,586,000 | – | 5,083 | – | 0.66% | – |
| TENB | New | TENABLE HLDGS INC | $1,570,000 | – | 0 | – | 0.66% | – |
| AMZN | New | AMAZON COM INC | $1,503,000 | – | 0 | – | 0.63% | – |
| DHT | New | DHT HOLDINGS INC | $1,498,000 | – | 0 | – | 0.63% | – |
| ENTG | New | ENTEGRIS INC | $1,478,000 | – | 0 | – | 0.62% | – |
| UDR | New | UDR INC | $1,419,000 | – | 0 | – | 0.60% | – |
| SUMO | New | SUMO LOGIC INC | $1,401,000 | – | 0 | – | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,386,000 | – | 1,972 | – | 0.58% | – |
| PEGA | New | PEGASYSTEMS INC | $1,370,000 | – | 0 | – | 0.58% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,362,000 | – | 0 | – | 0.57% | – |
| RGLD | New | ROYAL GOLD INC | $1,347,000 | – | 0 | – | 0.56% | – |
| TXN | New | TEXAS INSTRS INC | $1,343,000 | – | 7,567 | – | 0.56% | – |
| CP | New | CANADIAN PAC RY LTD | $1,333,000 | – | 19,395 | – | 0.56% | – |
| SUI | New | SUN CMNTYS INC | $1,302,000 | – | 0 | – | 0.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,284,000 | – | 3,519 | – | 0.54% | – |
| SHOP | New | SHOPIFY INCcl a | $1,217,000 | – | 0 | – | 0.51% | – |
| MKSI | New | MKS INSTRS INC | $1,141,000 | – | 0 | – | 0.48% | – |
| CVA | New | COVANTA HLDG CORP | $1,130,000 | – | 66,491 | – | 0.47% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,098,000 | – | 41,586 | – | 0.46% | – |
| TSN | New | TYSON FOODS INCcl a | $1,070,000 | – | 0 | – | 0.45% | – |
| NUE | New | NUCOR CORP | $1,014,000 | – | 0 | – | 0.42% | – |
| FDX | New | FEDEX CORP | $1,003,000 | – | 0 | – | 0.42% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $996,000 | – | 27,127 | – | 0.42% | – |
| PHM | New | PULTE GROUP INC | $991,000 | – | 19,334 | – | 0.42% | – |
| WFC | New | WELLS FARGO CO NEW | $968,000 | – | 0 | – | 0.41% | – |
| INFO | New | IHS MARKIT LTD | $914,000 | – | 4,405 | – | 0.38% | – |
| VMC | New | VULCAN MATLS CO | $893,000 | – | 0 | – | 0.38% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $891,000 | – | 0 | – | 0.37% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $885,000 | – | 15,607 | – | 0.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $883,000 | – | 10,157 | – | 0.37% | – |
| MS | New | MORGAN STANLEY | $879,000 | – | 0 | – | 0.37% | – |
| USB | New | US BANCORP DEL | $876,000 | – | 8,312 | – | 0.37% | – |
| WDAY | New | WORKDAY INCcl a | $875,000 | – | 3,786 | – | 0.37% | – |
| XEL | New | XCEL ENERGY INC | $856,000 | – | 7,053 | – | 0.36% | – |
| CI | New | CIGNA CORP NEW | $838,000 | – | 0 | – | 0.35% | – |
| CF | New | CF INDS HLDGS INC | $835,000 | – | 18,089 | – | 0.35% | – |
| CLX | New | CLOROX CO DEL | $824,000 | – | 0 | – | 0.35% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $800,000 | – | 0 | – | 0.34% | – |
| MAS | New | MASCO CORP | $783,000 | – | 0 | – | 0.33% | – |
| MAG | New | MAG SILVER CORP | $767,000 | – | 0 | – | 0.32% | – |
| C | New | CITIGROUP INC | $758,000 | – | 0 | – | 0.32% | – |
| MUR | New | MURPHY OIL CORP | $752,000 | – | 17,439 | – | 0.32% | – |
| TOL | New | TOLL BROTHERS INC | $733,000 | – | 13,183 | – | 0.31% | – |
| RPD | New | RAPID7 INC | $727,000 | – | 7,561 | – | 0.30% | – |
| COF | New | CAPITAL ONE FINL CORP | $726,000 | – | 2,533 | – | 0.30% | – |
| TPH | New | TRI POINTE HOMES INC | $726,000 | – | 35,076 | – | 0.30% | – |
| BDX | New | BECTON DICKINSON & CO | $717,000 | – | 0 | – | 0.30% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $714,000 | – | 2,460 | – | 0.30% | – |
| FTNT | New | FORTINET INC | $711,000 | – | 2,983 | – | 0.30% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $699,000 | – | 27,438 | – | 0.29% | – |
| CBRE | New | CBRE GROUP INCcl a | $692,000 | – | 4,362 | – | 0.29% | – |
| HUBS | New | HUBSPOT INC | $656,000 | – | 1,125 | – | 0.28% | – |
| MCO | New | MOODYS CORP | $654,000 | – | 986 | – | 0.27% | – |
| QTS | New | QTS RLTY TR INC | $652,000 | – | 0 | – | 0.27% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $651,000 | – | 0 | – | 0.27% | – |
| VALE | New | VALE S Asponsored ads | $649,000 | – | 0 | – | 0.27% | – |
| VRSK | New | VERISK ANALYTICS INC | $640,000 | – | 1,986 | – | 0.27% | – |
| SRE | New | SEMPRA ENERGY | $630,000 | – | 5,020 | – | 0.26% | – |
| QLYS | New | QUALYS INC | $625,000 | – | 0 | – | 0.26% | – |
| EBAY | New | EBAY INC. | $620,000 | – | 4,795 | – | 0.26% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $610,000 | – | 0 | – | 0.26% | – |
| HUM | New | HUMANA INC | $596,000 | – | 0 | – | 0.25% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $580,000 | – | 0 | – | 0.24% | – |
| STAG | New | STAG INDL INC | $571,000 | – | 16,871 | – | 0.24% | – |
| DRE | New | DUKE REALTY CORP | $566,000 | – | 13,343 | – | 0.24% | – |
| ZEN | New | ZENDESK INC | $562,000 | – | 3,895 | – | 0.24% | – |
| TJX | New | TJX COS INC NEW | $558,000 | – | 0 | – | 0.23% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $538,000 | – | 2,299 | – | 0.23% | – |
| OC | New | OWENS CORNING NEW | $534,000 | – | 0 | – | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $531,000 | – | 0 | – | 0.22% | – |
| TLND | New | TALEND S Aads | $512,000 | – | 7,809 | – | 0.22% | – |
| SMAR | New | SMARTSHEET INC | $502,000 | – | 6,944 | – | 0.21% | – |
| L | New | LOEWS CORP | $504,000 | – | 0 | – | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $484,000 | – | 3,037 | – | 0.20% | – |
| SPGI | New | S&P GLOBAL INC | $479,000 | – | 0 | – | 0.20% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $470,000 | – | 1,211 | – | 0.20% | – |
| IQV | New | IQVIA HLDGS INC | $458,000 | – | 0 | – | 0.19% | – |
| LNC | New | LINCOLN NATL CORP IND | $449,000 | – | 0 | – | 0.19% | – |
| WEC | New | WEC ENERGY GROUP INC | $446,000 | – | 2,034 | – | 0.19% | – |
| TRNO | New | TERRENO RLTY CORP | $444,000 | – | 7,562 | – | 0.19% | – |
| MDC | New | M D C HLDGS INC | $440,000 | – | 9,027 | – | 0.18% | – |
| PNW | New | PINNACLE WEST CAP CORP | $441,000 | – | 2,178 | – | 0.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $425,000 | – | 0 | – | 0.18% | – |
| ATR | New | APTARGROUP INC | $424,000 | – | 1,628 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $423,000 | – | 0 | – | 0.18% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $412,000 | – | 6,153 | – | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $391,000 | – | 1,443 | – | 0.16% | – |
| PCAR | New | PACCAR INC | $390,000 | – | 0 | – | 0.16% | – |
| CMA | New | COMERICA INC | $374,000 | – | 0 | – | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC | $372,000 | – | 1,346 | – | 0.16% | – |
| FEYE | New | FIREEYE INC | $368,000 | – | 0 | – | 0.15% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $355,000 | – | 0 | – | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $341,000 | – | 0 | – | 0.14% | – |
| JAMF | New | JAMF HLDG CORP | $335,000 | – | 0 | – | 0.14% | – |
| HL | New | HECLA MNG CO | $337,000 | – | 45,505 | – | 0.14% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $331,000 | – | 0 | – | 0.14% | – |
| CONE | New | CYRUSONE INC | $316,000 | – | 4,892 | – | 0.13% | – |
| SWCH | New | SWITCH INCcl a | $317,000 | – | 16,654 | – | 0.13% | – |
| PVH | New | PVH CORPORATION | $299,000 | – | 0 | – | 0.12% | – |
| FMC | New | FMC CORP | $295,000 | – | 0 | – | 0.12% | – |
| VOYA | New | VOYA FINANCIAL INC | $265,000 | – | 0 | – | 0.11% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $242,000 | – | 5,112 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $206,000 | – | 0 | – | 0.09% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $204,000 | – | 708 | – | 0.09% | – |
| SVM | New | SILVERCORP METALS INC | $119,000 | – | 21,667 | – | 0.05% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HL | Exit | HECLA MNG CO | $0 | – | -15,406 | – | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -11,234 | – | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -27,545 | – | -0.05% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | 0 | – | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -985 | – | -0.12% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | 0 | – | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,592 | – | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,916 | – | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,830 | – | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,196 | – | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,311 | – | -0.15% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,312 | – | -0.16% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,298 | – | -0.17% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -5,103 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,040 | – | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -700 | – | -0.18% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -4,655 | – | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -6,382 | – | -0.19% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,415 | – | -0.20% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,398 | – | -0.21% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -26,025 | – | -0.22% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -53,393 | – | -0.22% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,390 | – | -0.23% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -14,042 | – | -0.26% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -390 | – | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,947 | – | -0.28% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -9,354 | – | -0.29% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,486 | – | -0.30% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,313 | – | -0.34% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,191 | – | -0.35% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,266 | – | -0.35% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -34,418 | – | -0.35% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -5,586 | – | -0.36% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,685 | – | -0.36% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -15,015 | – | -0.36% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,045 | – | -0.36% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -926 | – | -0.38% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,337 | – | -0.39% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,981 | – | -0.40% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -8,581 | – | -0.42% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -72,187 | – | -0.43% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,498 | – | -0.45% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -6,926 | – | -0.45% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -98,410 | – | -0.45% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -8,018 | – | -0.45% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,684 | – | -0.47% | – |
| PNM | Exit | PNM RES INC | $0 | – | -12,977 | – | -0.48% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,788 | – | -0.49% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | 0 | – | -0.53% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,816 | – | -0.53% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -6,533 | – | -0.54% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -109,028 | – | -0.55% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -937 | – | -0.55% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -53,512 | – | -0.56% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -70,061 | – | -0.57% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -38,386 | – | -0.57% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,465 | – | -0.58% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -13,392 | – | -0.59% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -14,448 | – | -0.61% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -58,949 | – | -0.62% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -18,795 | – | -0.63% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,777 | – | -0.64% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -25,238 | – | -0.66% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -12,930 | – | -0.68% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -9,653 | – | -0.68% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -19,735 | – | -0.68% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -94,016 | – | -0.68% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -14,058 | – | -0.68% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -9,375 | – | -0.69% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,172 | – | -0.69% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -14,694 | – | -0.70% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,998 | – | -0.70% | – |
| KBH | Exit | KB HOME | $0 | – | -30,916 | – | -0.70% | – |
| YY | Exit | JOYY INC | $0 | – | -244,560 | – | -0.72% | – |
| TER | Exit | TERADYNE INC | $0 | – | -13,854 | – | -0.73% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -29,071 | – | -0.74% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -19,217 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,612 | – | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,006 | – | -0.76% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -21,478 | – | -0.76% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,905 | – | -0.80% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -12,440 | – | -0.83% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -45,886 | – | -0.84% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -23,606 | – | -0.85% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -14,884 | – | -0.86% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -29,191 | – | -0.87% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,239 | – | -0.89% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,928 | – | -0.89% | – |
| NVR | Exit | NVR INC | $0 | – | -371 | – | -0.89% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -15,662 | – | -0.91% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,347 | – | -0.92% | – |
| INTU | Exit | INTUIT | $0 | – | -4,695 | – | -0.92% | – |
| HUYA | Exit | HUYA INC | $0 | – | -53,692 | – | -0.93% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -21,699 | – | -0.93% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,806 | – | -0.94% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -18,357 | – | -0.94% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -15,927 | – | -0.96% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -48,468 | – | -0.96% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -8,996 | – | -1.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -249,665 | – | -1.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -130,377 | – | -1.04% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -60,401 | – | -1.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,257 | – | -1.15% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -237,644 | – | -1.19% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -23,656 | – | -1.26% | – |
| POOL | Exit | POOL CORP | $0 | – | -6,444 | – | -1.30% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,402 | – | -1.43% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -24,081 | – | -1.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,297 | – | -1.48% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -77,698 | – | -1.52% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,073 | – | -1.57% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -25,333 | – | -1.61% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -26,343 | – | -1.72% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,092 | – | -1.74% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -24,650 | – | -1.93% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -15,069 | – | -2.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -12,630 | – | -2.50% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -131,440 | – | -3.34% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -86,306 | – | -3.48% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -48,321 | – | -3.65% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -8,149 | – | -3.70% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -13,295 | – | -3.70% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -22,216 | – | -4.08% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CP | New | CANADIAN PAC RY LTD | $6,788,000 | – | 22,216 | – | 4.08% | – |
| IDXX | New | IDEXX LABS INC | $6,160,000 | – | 13,295 | – | 3.70% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,153,000 | – | 8,149 | – | 3.70% | – |
| NKE | New | NIKE INCcl b | $6,076,000 | – | 48,321 | – | 3.65% | – |
| CHWY | New | CHEWY INCcl a | $5,792,000 | – | 86,306 | – | 3.48% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,559,000 | – | 131,440 | – | 3.34% | – |
| LULU | New | LULULEMON ATHLETICA INC | $4,156,000 | – | 12,630 | – | 2.50% | – |
| MSFT | New | MICROSOFT CORP | $3,340,000 | – | 15,069 | – | 2.01% | – |
| PPG | New | PPG INDS INC | $3,216,000 | – | 24,650 | – | 1.93% | – |
| JD | New | JD.COM INCspon adr cl a | $2,895,000 | – | 61,092 | – | 1.74% | – |
| PLD | New | PROLOGIS INC. | $2,867,000 | – | 26,343 | – | 1.72% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,670,000 | – | 25,333 | – | 1.61% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,614,000 | – | 5,073 | – | 1.57% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,526,000 | – | 77,698 | – | 1.52% | – |
| NEE | New | NEXTERA ENERGY INC | $2,470,000 | – | 7,297 | – | 1.48% | – |
| ES | New | EVERSOURCE ENERGY | $2,427,000 | – | 24,081 | – | 1.46% | – |
| CRM | New | SALESFORCE COM INC | $2,372,000 | – | 8,402 | – | 1.43% | – |
| POOL | New | POOL CORP | $2,161,000 | – | 6,444 | – | 1.30% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,097,000 | – | 23,656 | – | 1.26% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,981,000 | – | 237,644 | – | 1.19% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,918,000 | – | 7,257 | – | 1.15% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $1,775,000 | – | 60,401 | – | 1.07% | – |
| BZUN | New | BAOZUN INCsponsored adr | $1,724,000 | – | 130,377 | – | 1.04% | – |
| GLNG | New | GOLAR LNG LTD | $1,684,000 | – | 249,665 | – | 1.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,664,000 | – | 8,996 | – | 1.00% | – |
| RUN | New | SUNRUN INC | $1,601,000 | – | 15,927 | – | 0.96% | – |
| STAG | New | STAG INDL INC | $1,602,000 | – | 48,468 | – | 0.96% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,569,000 | – | 18,357 | – | 0.94% | – |
| NOW | New | SERVICENOW INC | $1,561,000 | – | 2,806 | – | 0.94% | – |
| QTS | New | QTS RLTY TR INC | $1,554,000 | – | 21,699 | – | 0.93% | – |
| HUYA | New | HUYA INC | $1,549,000 | – | 53,692 | – | 0.93% | – |
| NVDA | New | NVIDIA CORPORATION | $1,531,000 | – | 2,347 | – | 0.92% | – |
| INTU | New | INTUIT | $1,532,000 | – | 4,695 | – | 0.92% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,515,000 | – | 15,662 | – | 0.91% | – |
| TREX | New | TREX CO INC | $1,487,000 | – | 20,928 | – | 0.89% | – |
| NVR | New | NVR INC | $1,487,000 | – | 371 | – | 0.89% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,481,000 | – | 5,239 | – | 0.89% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,447,000 | – | 29,191 | – | 0.87% | – |
| RSG | New | REPUBLIC SVCS INC | $1,433,000 | – | 14,884 | – | 0.86% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,420,000 | – | 23,606 | – | 0.85% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,403,000 | – | 45,886 | – | 0.84% | – |
| NTES | New | NETEASE INCsponsored ads | $1,385,000 | – | 12,440 | – | 0.83% | – |
| CVNA | New | CARVANA COcl a | $1,334,000 | – | 5,905 | – | 0.80% | – |
| TRNO | New | TERRENO RLTY CORP | $1,269,000 | – | 21,478 | – | 0.76% | – |
| WMT | New | WALMART INC | $1,260,000 | – | 9,006 | – | 0.76% | – |
| PFE | New | PFIZER INC | $1,252,000 | – | 34,612 | – | 0.75% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,240,000 | – | 19,217 | – | 0.75% | – |
| VSLR | New | VIVINT SOLAR INC | $1,235,000 | – | 29,071 | – | 0.74% | – |
| TER | New | TERADYNE INC | $1,209,000 | – | 13,854 | – | 0.73% | – |
| YY | New | JOYY INC | $1,205,000 | – | 244,560 | – | 0.72% | – |
| KBH | New | KB HOME | $1,168,000 | – | 30,916 | – | 0.70% | – |
| LGIH | New | LGI HOMES INC | $1,164,000 | – | 9,998 | – | 0.70% | – |
| LEN | New | LENNAR CORPcl a | $1,163,000 | – | 14,694 | – | 0.70% | – |
| DHI | New | D R HORTON INC | $1,150,000 | – | 15,172 | – | 0.69% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,141,000 | – | 9,375 | – | 0.69% | – |
| CONE | New | CYRUSONE INC | $1,137,000 | – | 14,058 | – | 0.68% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,137,000 | – | 94,016 | – | 0.68% | – |
| SMAR | New | SMARTSHEET INC | $1,131,000 | – | 19,735 | – | 0.68% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,124,000 | – | 12,930 | – | 0.68% | – |
| MKSI | New | MKS INSTRS INC | $1,125,000 | – | 9,653 | – | 0.68% | – |
| FR | New | FIRST INDL RLTY TR INC | $1,089,000 | – | 25,238 | – | 0.66% | – |
| TOL | New | TOLL BROTHERS INC | $1,062,000 | – | 21,777 | – | 0.64% | – |
| EVRG | New | EVERGY INC | $1,044,000 | – | 18,795 | – | 0.63% | – |
| SWCH | New | SWITCH INCcl a | $1,030,000 | – | 58,949 | – | 0.62% | – |
| PLAN | New | ANAPLAN INC | $1,016,000 | – | 14,448 | – | 0.61% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $985,000 | – | 13,392 | – | 0.59% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $963,000 | – | 2,465 | – | 0.58% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $946,000 | – | 38,386 | – | 0.57% | – |
| PLUG | New | PLUG POWER INC | $944,000 | – | 70,061 | – | 0.57% | – |
| TPH | New | TRI POINTE GROUP INC | $937,000 | – | 53,512 | – | 0.56% | – |
| EQIX | New | EQUINIX INC | $921,000 | – | 937 | – | 0.55% | – |
| MOMO | New | MOMO INCadr | $915,000 | – | 109,028 | – | 0.55% | – |
| COR | New | CORESITE RLTY CORP | $904,000 | – | 6,533 | – | 0.54% | – |
| COUP | New | COUPA SOFTWARE INC | $881,000 | – | 2,816 | – | 0.53% | – |
| UA | New | UNDER ARMOUR INCcl c | $878,000 | – | 0 | – | 0.53% | – |
| APD | New | AIR PRODS & CHEMS INC | $819,000 | – | 2,788 | – | 0.49% | – |
| PNM | New | PNM RES INC | $803,000 | – | 12,977 | – | 0.48% | – |
| WM | New | WASTE MGMT INC DEL | $787,000 | – | 6,684 | – | 0.47% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $754,000 | – | 8,018 | – | 0.45% | – |
| APH | New | AMPHENOL CORP NEWcl a | $752,000 | – | 6,926 | – | 0.45% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $751,000 | – | 98,410 | – | 0.45% | – |
| AME | New | AMETEK INC | $749,000 | – | 7,498 | – | 0.45% | – |
| SAND | New | SANDSTORM GOLD LTD | $720,000 | – | 72,187 | – | 0.43% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $699,000 | – | 8,581 | – | 0.42% | – |
| DD | New | DUPONT DE NEMOURS INC | $674,000 | – | 14,981 | – | 0.40% | – |
| ETSY | New | ETSY INC | $649,000 | – | 5,337 | – | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $632,000 | – | 926 | – | 0.38% | – |
| W | New | WAYFAIR INCcl a | $602,000 | – | 2,045 | – | 0.36% | – |
| PETQ | New | PETIQ INC | $600,000 | – | 15,015 | – | 0.36% | – |
| MDC | New | M D C HLDGS INC | $599,000 | – | 12,685 | – | 0.36% | – |
| MTH | New | MERITAGE HOMES CORP | $597,000 | – | 5,586 | – | 0.36% | – |
| BE | New | BLOOM ENERGY CORP | $589,000 | – | 34,418 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $586,000 | – | 4,266 | – | 0.35% | – |
| MDB | New | MONGODB INCcl a | $576,000 | – | 2,191 | – | 0.35% | – |
| PHM | New | PULTE GROUP INC | $559,000 | – | 12,313 | – | 0.34% | – |
| ENTG | New | ENTEGRIS INC | $492,000 | – | 5,486 | – | 0.30% | – |
| EBAY | New | EBAY INC. | $487,000 | – | 9,354 | – | 0.29% | – |
| FIVE | New | FIVE BELOW INC | $474,000 | – | 1,947 | – | 0.28% | – |
| SHOP | New | SHOPIFY INCcl a | $458,000 | – | 390 | – | 0.28% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $441,000 | – | 14,042 | – | 0.26% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $377,000 | – | 6,390 | – | 0.23% | – |
| KGC | New | KINROSS GOLD CORP | $364,000 | – | 53,393 | – | 0.22% | – |
| UNVR | New | UNIVAR SOLUTIONS USA INC | $358,000 | – | 26,025 | – | 0.22% | – |
| MEOH | New | METHANEX CORP | $349,000 | – | 17,398 | – | 0.21% | – |
| GOLD | New | BARRICK GOLD CORP | $337,000 | – | 15,415 | – | 0.20% | – |
| NEM | New | NEWMONT CORP | $313,000 | – | 6,382 | – | 0.19% | – |
| LW | New | LAMB WESTON HLDGS INC | $304,000 | – | 4,655 | – | 0.18% | – |
| TSLA | New | TESLA INC | $300,000 | – | 700 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $290,000 | – | 5,040 | – | 0.17% | – |
| CNC | New | CENTENE CORP DEL | $285,000 | – | 5,103 | – | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $279,000 | – | 1,298 | – | 0.17% | – |
| ATR | New | APTARGROUP INC | $260,000 | – | 2,312 | – | 0.16% | – |
| PVH | New | PVH CORPORATION | $253,000 | – | 4,311 | – | 0.15% | – |
| GM | New | GENERAL MTRS CO | $242,000 | – | 10,196 | – | 0.15% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $236,000 | – | 3,830 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $235,000 | – | 4,916 | – | 0.14% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $225,000 | – | 1,592 | – | 0.14% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $207,000 | – | 0 | – | 0.12% | – |
| CLX | New | CLOROX CO DEL | $207,000 | – | 985 | – | 0.12% | – |
| MKC | New | MCCORMICK & CO INC | $204,000 | – | 0 | – | 0.12% | – |
| IAG | New | IAMGOLD CORP | $82,000 | – | 27,545 | – | 0.05% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $80,000 | – | 11,234 | – | 0.05% | – |
| HL | New | HECLA MNG CO | $61,000 | – | 15,406 | – | 0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,058 | – | -0.08% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -984 | – | -0.09% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,820 | – | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,388 | – | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,157 | – | -0.10% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -11,184 | – | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -12,288 | – | -0.11% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,091 | – | -0.11% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,973 | – | -0.11% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -49,549 | – | -0.14% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -43,258 | – | -0.15% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,717 | – | -0.17% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,562 | – | -0.18% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -33,594 | – | -0.20% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -82,828 | – | -0.21% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -11,141 | – | -0.21% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,052 | – | -0.21% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,151 | – | -0.22% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,881 | – | -0.24% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,775 | – | -0.24% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -18,592 | – | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,605 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,379 | – | -0.24% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -22,537 | – | -0.24% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -823 | – | -0.26% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,168 | – | -0.27% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -58,185 | – | -0.28% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -18,768 | – | -0.28% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -15,824 | – | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,778 | – | -0.29% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -63,868 | – | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,544 | – | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,629 | – | -0.30% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -47,311 | – | -0.30% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -21,447 | – | -0.31% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -173,115 | – | -0.32% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -17,176 | – | -0.33% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,623 | – | -0.34% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -21,152 | – | -0.34% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,845 | – | -0.34% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,622 | – | -0.34% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -9,015 | – | -0.34% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -12,712 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,977 | – | -0.35% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -48,379 | – | -0.35% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,007 | – | -0.36% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -40,124 | – | -0.36% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -29,747 | – | -0.37% | – |
| TER | Exit | TERADYNE INC | $0 | – | -12,144 | – | -0.37% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -18,993 | – | -0.37% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,458 | – | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -8,057 | – | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,478 | – | -0.39% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,343 | – | -0.40% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -25,889 | – | -0.40% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -90,034 | – | -0.41% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,025 | – | -0.42% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -4,483 | – | -0.43% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,414 | – | -0.43% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -15,141 | – | -0.45% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -24,722 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,080 | – | -0.48% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -16,420 | – | -0.48% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,103 | – | -0.48% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -17,720 | – | -0.49% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -19,573 | – | -0.50% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -29,833 | – | -0.51% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -72,702 | – | -0.52% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -28,922 | – | -0.52% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,053 | – | -0.53% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,790 | – | -0.54% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -43,755 | – | -0.54% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -24,523 | – | -0.55% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -9,302 | – | -0.55% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -13,190 | – | -0.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,784 | – | -0.55% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -6,120 | – | -0.56% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,361 | – | -0.57% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,552 | – | -0.57% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -56,463 | – | -0.58% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,296 | – | -0.59% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,265 | – | -0.59% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -84,603 | – | -0.60% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -9,067 | – | -0.60% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -173,756 | – | -0.60% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -31,955 | – | -0.61% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -45,066 | – | -0.62% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,506 | – | -0.62% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -12,714 | – | -0.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,867 | – | -0.63% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,425 | – | -0.64% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -254,975 | – | -0.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -30,973 | – | -0.67% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -17,459 | – | -0.68% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,651 | – | -0.68% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -22,552 | – | -0.70% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -47,154 | – | -0.70% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -114,588 | – | -0.71% | – |
| ALE | Exit | ALLETE INC | $0 | – | -36,750 | – | -0.72% | – |
| HUYA | Exit | HUYA INC | $0 | – | -111,599 | – | -0.74% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -89,226 | – | -0.77% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -10,871 | – | -0.77% | – |
| YY | Exit | JOYY INC | $0 | – | -24,560 | – | -0.78% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -817 | – | -0.80% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -5,285 | – | -0.81% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -27,277 | – | -0.81% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -21,149 | – | -0.81% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26,075 | – | -0.82% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -23,548 | – | -0.83% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -108,538 | – | -0.85% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -13,095 | – | -0.86% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -24,920 | – | -0.86% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -77,039 | – | -0.90% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -31,351 | – | -0.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,337 | – | -0.91% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -18,218 | – | -0.92% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -88,834 | – | -0.97% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -36,999 | – | -0.97% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -34,902 | – | -1.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -39,873 | – | -1.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -58,949 | – | -1.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -73,672 | – | -1.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -67,071 | – | -1.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -43,040 | – | -1.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -154,281 | – | -1.18% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -91,751 | – | -1.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -72,226 | – | -1.28% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -41,570 | – | -1.28% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -61,420 | – | -1.33% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -34,535 | – | -1.45% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,943 | – | -1.45% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,178 | – | -1.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -49,578 | – | -1.53% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -85,875 | – | -1.57% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -35,846 | – | -1.60% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23,257 | – | -1.60% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -57,805 | – | -1.71% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -151,272 | – | -2.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -34,861 | – | -2.68% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -55,999 | – | -2.71% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -176,139 | – | -2.82% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24,161 | – | -2.83% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -306,031 | – | -3.11% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -63,494 | – | -3.17% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNV | New | FRANCO NEV CORP | $9,458,000 | – | 63,494 | – | 3.17% | – |
| CF | New | CF INDS HLDGS INC | $9,271,000 | – | 306,031 | – | 3.11% | – |
| IDXX | New | IDEXX LABS INC | $8,432,000 | – | 24,161 | – | 2.83% | – |
| CHWY | New | CHEWY INCcl a | $8,405,000 | – | 176,139 | – | 2.82% | – |
| ZTS | New | ZOETIS INCcl a | $8,081,000 | – | 55,999 | – | 2.71% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,989,000 | – | 34,861 | – | 2.68% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,108,000 | – | 151,272 | – | 2.38% | – |
| ES | New | EVERSOURCE ENERGY | $5,112,000 | – | 57,805 | – | 1.71% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,776,000 | – | 23,257 | – | 1.60% | – |
| RGLD | New | ROYAL GOLD INC | $4,755,000 | – | 35,846 | – | 1.60% | – |
| TJX | New | TJX COS INC NEW | $4,681,000 | – | 85,875 | – | 1.57% | – |
| ROST | New | ROSS STORES INC | $4,556,000 | – | 49,578 | – | 1.53% | – |
| NEE | New | NEXTERA ENERGY INC | $4,409,000 | – | 17,178 | – | 1.48% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,336,000 | – | 6,943 | – | 1.45% | – |
| SRE | New | SEMPRA ENERGY | $4,329,000 | – | 34,535 | – | 1.45% | – |
| JD | New | JD.COM INCspon adr cl a | $3,970,000 | – | 61,420 | – | 1.33% | – |
| PDD | New | PINDUODUO INCsponsored ads | $3,833,000 | – | 41,570 | – | 1.28% | – |
| FSLR | New | FIRST SOLAR INC | $3,832,000 | – | 72,226 | – | 1.28% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,742,000 | – | 91,751 | – | 1.26% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,513,000 | – | 154,281 | – | 1.18% | – |
| ED | New | CONSOLIDATED EDISON INC | $3,308,000 | – | 43,040 | – | 1.11% | – |
| BILI | New | BILIBILI INCspons ads rep z | $3,296,000 | – | 67,071 | – | 1.10% | – |
| PNM | New | PNM RES INC | $3,030,000 | – | 73,672 | – | 1.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $3,015,000 | – | 58,949 | – | 1.01% | – |
| AEE | New | AMEREN CORP | $2,998,000 | – | 39,873 | – | 1.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,971,000 | – | 34,902 | – | 1.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,898,000 | – | 36,999 | – | 0.97% | – |
| OGE | New | OGE ENERGY CORP | $2,884,000 | – | 88,834 | – | 0.97% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,738,000 | – | 18,218 | – | 0.92% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,725,000 | – | 8,337 | – | 0.91% | – |
| D | New | DOMINION ENERGY INC | $2,711,000 | – | 31,351 | – | 0.91% | – |
| NTR | New | NUTRIEN LTD | $2,690,000 | – | 77,039 | – | 0.90% | – |
| PLD | New | PROLOGIS INC. | $2,573,000 | – | 24,920 | – | 0.86% | – |
| CRM | New | SALESFORCE COM INC | $2,560,000 | – | 13,095 | – | 0.86% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,526,000 | – | 108,538 | – | 0.85% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,479,000 | – | 23,548 | – | 0.83% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,433,000 | – | 26,075 | – | 0.82% | – |
| PPG | New | PPG INDS INC | $2,424,000 | – | 21,149 | – | 0.81% | – |
| FRPT | New | FRESHPET INC | $2,422,000 | – | 27,277 | – | 0.81% | – |
| NTES | New | NETEASE INCsponsored ads | $2,409,000 | – | 5,285 | – | 0.81% | – |
| AMZN | New | AMAZON COM INC | $2,373,000 | – | 817 | – | 0.80% | – |
| YY | New | JOYY INC | $2,330,000 | – | 24,560 | – | 0.78% | – |
| BURL | New | BURLINGTON STORES INC | $2,308,000 | – | 10,871 | – | 0.77% | – |
| RYN | New | RAYONIER INC | $2,294,000 | – | 89,226 | – | 0.77% | – |
| HUYA | New | HUYA INC | $2,208,000 | – | 111,599 | – | 0.74% | – |
| ALE | New | ALLETE INC | $2,139,000 | – | 36,750 | – | 0.72% | – |
| MOMO | New | MOMO INCadr | $2,125,000 | – | 114,588 | – | 0.71% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,102,000 | – | 47,154 | – | 0.70% | – |
| ZEN | New | ZENDESK INC | $2,084,000 | – | 22,552 | – | 0.70% | – |
| HUBS | New | HUBSPOT INC | $2,032,000 | – | 8,651 | – | 0.68% | – |
| FIVE | New | FIVE BELOW INC | $2,012,000 | – | 17,459 | – | 0.68% | – |
| INTC | New | INTEL CORP | $1,992,000 | – | 30,973 | – | 0.67% | – |
| GLNG | New | GOLAR LNG LTD | $1,989,000 | – | 254,975 | – | 0.67% | – |
| RPM | New | RPM INTL INC | $1,900,000 | – | 23,425 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $1,888,000 | – | 8,867 | – | 0.63% | – |
| SAP | New | SAP SEspon adr | $1,873,000 | – | 12,714 | – | 0.63% | – |
| EQIX | New | EQUINIX INC | $1,847,000 | – | 2,506 | – | 0.62% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,843,000 | – | 45,066 | – | 0.62% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,829,000 | – | 31,955 | – | 0.61% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,795,000 | – | 173,756 | – | 0.60% | – |
| WDAY | New | WORKDAY INCcl a | $1,787,000 | – | 9,067 | – | 0.60% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,774,000 | – | 84,603 | – | 0.60% | – |
| SPLK | New | SPLUNK INC | $1,771,000 | – | 8,265 | – | 0.59% | – |
| NVDA | New | NVIDIA CORPORATION | $1,755,000 | – | 4,296 | – | 0.59% | – |
| STAG | New | STAG INDL INC | $1,731,000 | – | 56,463 | – | 0.58% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,692,000 | – | 30,552 | – | 0.57% | – |
| TXN | New | TEXAS INSTRS INC | $1,687,000 | – | 12,361 | – | 0.57% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,672,000 | – | 6,120 | – | 0.56% | – |
| NOW | New | SERVICENOW INC | $1,653,000 | – | 3,784 | – | 0.55% | – |
| EGP | New | EASTGROUP PPTY INC | $1,646,000 | – | 13,190 | – | 0.55% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,644,000 | – | 9,302 | – | 0.55% | – |
| QTS | New | QTS RLTY TR INC | $1,641,000 | – | 24,523 | – | 0.55% | – |
| DRE | New | DUKE REALTY CORP | $1,617,000 | – | 43,755 | – | 0.54% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,607,000 | – | 10,790 | – | 0.54% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,584,000 | – | 5,053 | – | 0.53% | – |
| SMAR | New | SMARTSHEET INC | $1,555,000 | – | 28,922 | – | 0.52% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,546,000 | – | 72,702 | – | 0.52% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,513,000 | – | 29,833 | – | 0.51% | – |
| CONE | New | CYRUSONE INC | $1,505,000 | – | 19,573 | – | 0.50% | – |
| NEOG | New | NEOGEN CORP | $1,460,000 | – | 17,720 | – | 0.49% | – |
| DOCU | New | DOCUSIGN INC | $1,443,000 | – | 8,103 | – | 0.48% | – |
| RSG | New | REPUBLIC SVCS INC | $1,425,000 | – | 16,420 | – | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $1,419,000 | – | 4,080 | – | 0.48% | – |
| TRNO | New | TERRENO RLTY CORP | $1,368,000 | – | 24,722 | – | 0.46% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $1,330,000 | – | 15,141 | – | 0.45% | – |
| EVRG | New | EVERGY INC | $1,293,000 | – | 20,414 | – | 0.43% | – |
| COUP | New | COUPA SOFTWARE INC | $1,289,000 | – | 4,483 | – | 0.43% | – |
| ADSK | New | AUTODESK INC | $1,253,000 | – | 5,025 | – | 0.42% | – |
| STNG | New | SCORPIO TANKERS INC | $1,227,000 | – | 90,034 | – | 0.41% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,193,000 | – | 25,889 | – | 0.40% | – |
| COR | New | CORESITE RLTY CORP | $1,188,000 | – | 9,343 | – | 0.40% | – |
| ADBE | New | ADOBE INC | $1,163,000 | – | 2,478 | – | 0.39% | – |
| FTNT | New | FORTINET INC | $1,141,000 | – | 8,057 | – | 0.38% | – |
| ECL | New | ECOLAB INC | $1,120,000 | – | 5,458 | – | 0.38% | – |
| NWE | New | NORTHWESTERN CORP | $1,107,000 | – | 18,993 | – | 0.37% | – |
| TER | New | TERADYNE INC | $1,103,000 | – | 12,144 | – | 0.37% | – |
| PETQ | New | PETIQ INC | $1,100,000 | – | 29,747 | – | 0.37% | – |
| LPX | New | LOUISIANA PAC CORP | $1,067,000 | – | 40,124 | – | 0.36% | – |
| XLNX | New | XILINX INC | $1,059,000 | – | 10,007 | – | 0.36% | – |
| RUN | New | SUNRUN INC | $1,045,000 | – | 48,379 | – | 0.35% | – |
| AMAT | New | APPLIED MATLS INC | $1,038,000 | – | 15,977 | – | 0.35% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,035,000 | – | 12,712 | – | 0.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,021,000 | – | 9,015 | – | 0.34% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,018,000 | – | 15,622 | – | 0.34% | – |
| KLAC | New | KLA CORP | $1,013,000 | – | 4,845 | – | 0.34% | – |
| PLAN | New | ANAPLAN INC | $1,011,000 | – | 21,152 | – | 0.34% | – |
| ADI | New | ANALOG DEVICES INC | $1,005,000 | – | 7,623 | – | 0.34% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $971,000 | – | 17,176 | – | 0.33% | – |
| DHT | New | DHT HOLDINGS INC | $945,000 | – | 173,115 | – | 0.32% | – |
| FR | New | FIRST INDL RLTY TR INC | $914,000 | – | 21,447 | – | 0.31% | – |
| SWCH | New | SWITCH INCcl a | $891,000 | – | 47,311 | – | 0.30% | – |
| VEEV | New | VEEVA SYS INC | $880,000 | – | 3,629 | – | 0.30% | – |
| PANW | New | PALO ALTO NETWORKS INC | $878,000 | – | 3,544 | – | 0.29% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $871,000 | – | 63,868 | – | 0.29% | – |
| UNP | New | UNION PAC CORP | $863,000 | – | 4,778 | – | 0.29% | – |
| RPD | New | RAPID7 INC | $854,000 | – | 15,824 | – | 0.29% | – |
| TRUP | New | TRUPANION INC | $850,000 | – | 18,768 | – | 0.28% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $831,000 | – | 58,185 | – | 0.28% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $811,000 | – | 2,168 | – | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $769,000 | – | 823 | – | 0.26% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $720,000 | – | 22,537 | – | 0.24% | – |
| WM | New | WASTE MGMT INC DEL | $715,000 | – | 5,379 | – | 0.24% | – |
| CP | New | CANADIAN PAC RY LTD | $710,000 | – | 2,605 | – | 0.24% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $707,000 | – | 18,592 | – | 0.24% | – |
| MKSI | New | MKS INSTRS INC | $703,000 | – | 5,775 | – | 0.24% | – |
| MDB | New | MONGODB INCcl a | $703,000 | – | 2,881 | – | 0.24% | – |
| CLH | New | CLEAN HARBORS INC | $646,000 | – | 10,151 | – | 0.22% | – |
| ENTG | New | ENTEGRIS INC | $638,000 | – | 10,052 | – | 0.21% | – |
| FRO | New | FRONTLINE LTD | $615,000 | – | 82,828 | – | 0.21% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $613,000 | – | 11,141 | – | 0.21% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $584,000 | – | 33,594 | – | 0.20% | – |
| CNI | New | CANADIAN NATL RY CO | $527,000 | – | 5,562 | – | 0.18% | – |
| CSX | New | CSX CORP | $501,000 | – | 6,717 | – | 0.17% | – |
| CVA | New | COVANTA HLDG CORP | $435,000 | – | 43,258 | – | 0.15% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $421,000 | – | 49,549 | – | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $338,000 | – | 8,973 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $334,000 | – | 2,091 | – | 0.11% | – |
| DAR | New | DARLING INGREDIENTS INC | $321,000 | – | 12,288 | – | 0.11% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $316,000 | – | 11,184 | – | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $307,000 | – | 1,157 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $302,000 | – | 1,388 | – | 0.10% | – |
| HSKA | New | HESKA CORP | $278,000 | – | 2,820 | – | 0.09% | – |
| FDS | New | FACTSET RESH SYS INC | $261,000 | – | 984 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $226,000 | – | 3,058 | – | 0.08% | – |