Overview
Quick Facts
Ticker
MULC.BDaily Prices
Summary Stats
Listing Date | 2017-04-17 |
---|---|
AUM | $134.07 M |
Mgmt. Fee | 0.35% |
MER 4 | 0.39% |
Investment Objective
MULC.B seeks to track the performance of the John Hancock Dimensional Large Cap Index (CAD), before fees and expenses.
ETF Characteristics 1
Price to Book (P/B) | 2.93322 |
---|---|
Price to Earnings (P/E) | 17.70437 |
Average Market Cap | — |
Dividend Yield | 1.91% |
Units Outstanding | 4150000 |
Number of Holdings | 797 |
Target Range | Top 750 market capitalization |
Hold Range | 751-800 market capitalization |
Risk Rating | Medium |
Reconstitution | Semi-Annual - March/September |
Why Invest
Broad large-cap exposure
Targeting a wide range of large-cap U.S stocks to access the breadth of the market's opportunities
Time-tested multifactor approach
Emphasizing factors (smaller cap, lower relative price, and higher profitability) that academic research has linked to higher expected returns
Efficient structure
Seeking to minimize turnover, trading costs, tax liabilities, and cash drag
Performance ±
Growth Chart
Compound Returns (%)
ETF |
---|
1 month | 3 months | 6 months | 1 year | 3 years | 5 years | 10 years | Inception |
---|---|---|---|---|---|---|---|
4.38 | 7.41 | 12.82 | 14.48 | — | — | — | 11.76 |
Calendar Returns (%)
ETF |
---|
2018 |
---|
-0.05 |
Portfolio Allocation as of 2019-12-05
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
United States | 97.37 |
Ireland | 0.88 |
United Kingdom | 0.82 |
Switzerland | 0.40 |
Canada | 0.22 |
Bermuda | 0.19 |
Sweden | 0.05 |
Australia | 0.04 |
Peru | 0.01 |
Other | 0.02 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Information Technology | 20.63 |
Financials | 14.86 |
Health Care | 13.23 |
Industrials | 12.04 |
Consumer Discretionary | 10.16 |
Communication Services | 7.56 |
Consumer Staples | 6.55 |
Utilities | 4.52 |
Energy | 3.69 |
Other | 6.78 |
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
Name | Weight % |
---|---|
Equities | 99.90 |
Cash | 0.09 |
Currency | 0.01 |
Top 10 Holdings (%) 2
Name | Ticker | ISIN | Weight % |
---|---|---|---|
Apple Inc. | AAPL | US0378331005 | 3.37 |
Microsoft Corporation | MSFT | US5949181045 | 2.40 |
Amazon.com Inc. | AMZN | US0231351067 | 1.46 |
Alphabet Inc., Class "A" | GOOGL | US02079K3059 | 1.39 |
JPMorgan Chase & Co. | JPM | US46625H1005 | 1.19 |
Berkshire Hathaway Inc., Class "B" | BRK/B | US0846707026 | 1.07 |
Facebook Inc., Class "A" | FB | US30303M1027 | 0.94 |
Johnson & Johnson | JNJ | US4781601046 | 0.93 |
Intel Corporation | INTC | US4581401001 | 0.77 |
Bank of America Corporation | BAC | US0605051046 | 0.76 |
UnitedHealth Group Incorporated | UNH | US91324P1021 | 0.76 |
Visa Inc., Class "A" | V | US92826C8394 | 0.74 |
AT&T Inc. | T | US00206R1023 | 0.73 |
Procter & Gamble Company (The) | PG | US7427181091 | 0.72 |
Exxon Mobil Corporation | XOM | US30231G1022 | 0.67 |
Mastercard Incorporated, Class "A" | MA | US57636Q1040 | 0.67 |
Wells Fargo & Company | WFC | US9497461015 | 0.66 |
Comcast Corporation, Class "A" | CMCSA | US20030N1019 | 0.66 |
Verizon Communications Inc. | VZ | US92343V1044 | 0.64 |
Chevron Corporation | CVX | US1667641005 | 0.63 |
Walt Disney Company (The) | DIS | US2546871060 | 0.62 |
Merck & Company Inc. | MRK | US58933Y1055 | 0.60 |
Pfizer Inc. | PFE | US7170811035 | 0.58 |
Walmart Inc. | WMT | US9311421039 | 0.56 |
Cisco Systems Inc. | CSCO | US17275R1023 | 0.52 |
Home Depot Inc. (The) | HD | US4370761029 | 0.49 |
Coca-Cola Company (The) | KO | US1912161007 | 0.49 |
PepsiCo Inc. | PEP | US7134481081 | 0.48 |
Citigroup Inc. | C | US1729674242 | 0.48 |
Oracle Corporation | ORCL | US68389X1054 | 0.47 |
Amgen Inc. | AMGN | US0311621009 | 0.43 |
Boeing Company (The) | BA | US0970231058 | 0.41 |
Abbott Laboratories | ABT | US0028241000 | 0.41 |
Union Pacific Corporation | UNP | US9078181081 | 0.39 |
Global Payments Inc. | GPN | US37940X1028 | 0.37 |
United Technologies Corporation | UTX | US9130171096 | 0.36 |
Cigna Corporation | CI | US1255231003 | 0.36 |
Accenture PLC, Class "A" | ACN | IE00B4BNMY34 | 0.35 |
International Business Machines Corporation | IBM | US4592001014 | 0.35 |
Medtronic PLC | MDT | IE00BTN1Y115 | 0.35 |
Costco Wholesale Corporation | COST | US22160K1051 | 0.34 |
McDonald's Corporation | MCD | US5801351017 | 0.34 |
Texas Instruments Incorporated | TXN | US8825081040 | 0.33 |
Honeywell International Inc. | HON | US4385161066 | 0.33 |
NIKE Inc., Class "B" | NKE | US6541061031 | 0.33 |
Thermo Fisher Scientific Inc. | TMO | US8835561023 | 0.32 |
Broadcom Inc. | AVGO | US11135F1012 | 0.31 |
Target Corporation | TGT | US87612E1064 | 0.31 |
CVS Health Corporation | CVS | US1266501006 | 0.31 |
Lowe's Companies Inc. | LOW | US5486611073 | 0.30 |
QUALCOMM Incorporated | QCOM | US7475251036 | 0.30 |
Bristol-Myers Squibb Company | BMY | US1101221083 | 0.30 |
Micron Technology Inc. | MU | US5951121038 | 0.29 |
Lam Research Corporation | LRCX | US5128071082 | 0.29 |
AbbVie Inc. | ABBV | US00287Y1091 | 0.28 |
Anthem Inc. | ANTM | US0367521038 | 0.28 |
TJX Companies Inc. (The) | TJX | US8725401090 | 0.28 |
Adobe Inc. | ADBE | US00724F1012 | 0.27 |
U.S. Bancorp | USB | US9029733048 | 0.27 |
Ross Stores Inc. | ROST | US7782961038 | 0.27 |
Charter Communications Inc. | CHTR | US16119P1084 | 0.27 |
Norfolk Southern Corporation | NSC | US6558441084 | 0.26 |
Gilead Sciences Inc. | GILD | US3755581036 | 0.26 |
Ingersoll-Rand PLC | IR | IE00B6330302 | 0.26 |
PayPal Holdings Inc. | PYPL | US70450Y1038 | 0.25 |
NVIDIA Corporation | NVDA | US67066G1040 | 0.25 |
American Express Company | AXP | US0258161092 | 0.25 |
Amphenol Corporation | APH | US0320951017 | 0.25 |
Starbucks Corporation | SBUX | US8552441094 | 0.25 |
Lockheed Martin Corporation | LMT | US5398301094 | 0.25 |
3M Company | MMM | US88579Y1010 | 0.25 |
United Continental Holdings Inc. | UAL | US9100471096 | 0.25 |
Caterpillar Inc. | CAT | US1491231015 | 0.25 |
Philip Morris International Inc. | PM | US7181721090 | 0.25 |
Eli Lilly & Company | LLY | US5324571083 | 0.25 |
Deere & Company | DE | US2441991054 | 0.25 |
NextEra Energy Inc. | NEE | US65339F1012 | 0.24 |
Capital One Financial Corporation | COF | US14040H1059 | 0.24 |
Altria Group Inc. | MO | US02209S1033 | 0.24 |
Alphabet Inc., Class "C" | GOOG | US02079K1079 | 0.24 |
Valero Energy Corporation | VLO | US91913Y1001 | 0.23 |
Danaher Corporation | DHR | US2358511028 | 0.23 |
PACCAR Inc. | PCAR | US6937181088 | 0.23 |
American Electric Power Company Inc. | AEP | US0255371017 | 0.23 |
Applied Materials Inc. | AMAT | US0382221051 | 0.23 |
Aon PLC | AON | GB00B5BT0K07 | 0.23 |
PNC Financial Services Group Inc. (The) | PNC | US6934751057 | 0.23 |
Mondelez International Inc. | MDLZ | US6092071058 | 0.22 |
Waste Management Inc. | WM | US94106L1098 | 0.22 |
S&P Global Inc. | SPGI | US78409V1044 | 0.22 |
Raytheon Company | RTN | US7551115071 | 0.22 |
Linde PLC | LIN | IE00BZ12WP82 | 0.22 |
Exelon Corporation | EXC | US30161N1019 | 0.22 |
salesforce.com inc. | CRM | US79466L3024 | 0.22 |
Netflix Inc. | NFLX | US64110L1061 | 0.22 |
Fidelity National Information Services Inc. | FIS | US31620M1062 | 0.22 |
Booking Holdings Inc. | BKNG | US09857L1089 | 0.22 |
Humana Inc. | HUM | US4448591028 | 0.22 |
Consolidated Edison Inc. | ED | US2091151041 | 0.21 |
Travelers Companies Inc. (The) | TRV | US89417E1091 | 0.21 |
Ameriprise Financial Inc. | AMP | US03076C1062 | 0.21 |
Goldman Sachs Group Inc. (The) | GS | US38141G1040 | 0.21 |
Illinois Tool Works Inc. | ITW | US4523081093 | 0.21 |
Parker-Hannifin Corporation | PH | US7010941042 | 0.21 |
Hartford Financial Services Group Inc. (The) | HIG | US4165151048 | 0.21 |
Republic Services Inc. | RSG | US7607591002 | 0.21 |
Stryker Corporation | SYK | US8636671013 | 0.21 |
Marathon Petroleum Corporation | MPC | US56585A1025 | 0.20 |
Analog Devices Inc. | ADI | US0326541051 | 0.20 |
American Tower Corporation | AMT | US03027X1000 | 0.20 |
Southern Company (The) | SO | US8425871071 | 0.20 |
Automatic Data Processing Inc. | ADP | US0530151036 | 0.20 |
Discover Financial Services | DFS | US2547091080 | 0.20 |
General Electric Company | GE | US3696041033 | 0.20 |
Becton, Dickinson and Company | BDX | US0758871091 | 0.20 |
Aptiv PLC | APTV | JE00B783TY65 | 0.20 |
Delta Air Lines Inc. | DAL | US2473617023 | 0.20 |
Kroger Co. (The) | KR | US5010441013 | 0.20 |
Edison International | EIX | US2810201077 | 0.20 |
Public Service Enterprise Group Inc. | PEG | US7445731067 | 0.20 |
Fifth Third Bancorp | FITB | US3167731005 | 0.20 |
T. Rowe Price Group Inc. | TROW | US74144T1088 | 0.20 |
CSX Corporation | CSX | US1264081035 | 0.20 |
Sherwin-Williams Company (The) | SHW | US8243481061 | 0.19 |
SunTrust Banks Inc. | STI | US8679141031 | 0.19 |
Zoetis Inc. | ZTS | US98978V1035 | 0.19 |
Sysco Corporation | SYY | US8718291078 | 0.19 |
Estee Lauder Companies Inc. (The), Class "A" | EL | US5184391044 | 0.19 |
PPG Industries Inc. | PPG | US6935061076 | 0.19 |
Entergy Corporation | ETR | US29364G1031 | 0.19 |
Best Buy Company Inc. | BBY | US0865161014 | 0.19 |
Bank of New York Mellon Corporation (The) | BK | US0640581007 | 0.19 |
Marsh & McLennan Companies Inc. | MMC | US5717481023 | 0.19 |
Dollar General Corporation | DG | US2566771059 | 0.18 |
Rockwell Automation Inc. | ROK | US7739031091 | 0.18 |
Zimmer Biomet Holdings Inc. | ZBH | US98956P1021 | 0.18 |
O'Reilly Automotive Inc. | ORLY | US67103H1077 | 0.18 |
Biogen Inc. | BIIB | US09062X1037 | 0.18 |
United Parcel Service Inc., Class "B" | UPS | US9113121068 | 0.18 |
Air Products and Chemicals Inc. | APD | US0091581068 | 0.18 |
Morgan Stanley | MS | US6174464486 | 0.18 |
Intuit Inc. | INTU | US4612021034 | 0.18 |
Southwest Airlines Co. | LUV | US8447411088 | 0.18 |
Progressive Corporation (The) | PGR | US7433151039 | 0.18 |
Dominion Energy Inc. | D | US25746U1097 | 0.18 |
Aflac Inc. | AFL | US0010551028 | 0.18 |
Eversource Energy | ES | US30040W1080 | 0.18 |
Stanley Black & Decker Inc. | SWK | US8545021011 | 0.18 |
Emerson Electric Company | EMR | US2910111044 | 0.18 |
Cintas Corporation | CTAS | US1729081059 | 0.18 |
Agilent Technologies Inc. | A | US00846U1016 | 0.18 |
Cummins Inc. | CMI | US2310211063 | 0.18 |
PPL Corporation | PPL | US69351T1060 | 0.18 |
Paychex Inc. | PAYX | US7043261079 | 0.18 |
DTE Energy Company | DTE | US2333311072 | 0.18 |
TE Connectivity Ltd. | TEL | CH0102993182 | 0.17 |
Xcel Energy Inc. | XEL | US98389B1008 | 0.17 |
Omnicom Group Inc. | OMC | US6819191064 | 0.17 |
McKesson Corporation | MCK | US58155Q1031 | 0.17 |
Boston Scientific Corporation | BSX | US1011371077 | 0.17 |
Corning Incorporated | GLW | US2193501051 | 0.17 |
Fiserv Inc. | FISV | US3377381088 | 0.17 |
Ecolab Inc. | ECL | US2788651006 | 0.17 |
Quest Diagnostics Incorporated | DGX | US74834L1008 | 0.17 |
FleetCor Technologies Inc. | FLT | US3390411052 | 0.17 |
Viacomcbs Inc. | VIACA | — | 0.17 |
Synchrony Financial | SYF | US87165B1035 | 0.17 |
General Mills Inc. | GIS | US3703341046 | 0.17 |
Intercontinental Exchange Inc. | ICE | US45866F1049 | 0.17 |
Edwards Lifesciences Corporation | EW | US28176E1082 | 0.17 |
Eaton Corporation PLC | ETN | IE00B8KQN827 | 0.17 |
MSCI Inc. | MSCI | US55354G1004 | 0.17 |
Laboratory Corporation of America Holdings | LH | US50540R4092 | 0.16 |
WEC Energy Group Inc. | WEC | US92939U1060 | 0.16 |
SBA Communications Corporation | SBAC | US78410G1040 | 0.16 |
Charles Schwab Corporation (The) | SCHW | US8085131055 | 0.16 |
International Paper Company | IP | US4601461035 | 0.16 |
Northern Trust Corporation | NTRS | US6658591044 | 0.16 |
Marriott International Inc., Class "A" | MAR | US5719032022 | 0.16 |
Regions Financial Corp | RF | US7591EP1005 | 0.16 |
CME Group Inc., Class "A" | CME | US12572Q1058 | 0.16 |
Motorola Solutions Inc. | MSI | US6200763075 | 0.16 |
Duke Energy Corporation | DUK | US26441C2044 | 0.16 |
General Motors Company | GM | US37045V1008 | 0.16 |
FirstEnergy Corp. | FE | US3379321074 | 0.16 |
Northrop Grumman Corporation | NOC | US6668071029 | 0.16 |
Allstate Corporation (The) | ALL | US0200021014 | 0.16 |
Ball Corporation | BLL | US0584981064 | 0.16 |
eBay Inc. | EBAY | US2786421030 | 0.16 |
ConocoPhillips | COP | US20825C1045 | 0.16 |
Dollar Tree Inc. | DLTR | US2567461080 | 0.16 |
M&T Bank Corporation | MTB | US55261F1049 | 0.16 |
Seagate Technology PLC | STX | IE00B58JVZ52 | 0.16 |
Roper Technologies Inc. | ROP | US7766961061 | 0.16 |
McCormick & Company Incorporated | MKC | US5797802064 | 0.16 |
Cerner Corporation | CERN | US1567821046 | 0.16 |
Prologis Inc. | PLD | US74340W1036 | 0.16 |
ONEOK Inc. | OKE | US6826801036 | 0.16 |
Ameren Corporation | AEE | US0236081024 | 0.16 |
AMETEK Inc. | AME | US0311001004 | 0.16 |
Phillips 66 | PSX | US7185461040 | 0.16 |
AutoZone Inc. | AZO | US0533321024 | 0.15 |
W.W. Grainger Inc. | GWW | US3848021040 | 0.15 |
Baxter International Inc. | BAX | US0718131099 | 0.15 |
BB&T Corporation | BBT | US0549371070 | 0.15 |
Prudential Financial Inc. | PRU | US7443201022 | 0.15 |
Allergan PLC | AGN | IE00BY9D5467 | 0.15 |
Illumina Inc. | ILMN | US4523271090 | 0.15 |
Moody's Corporation | MCO | US6153691059 | 0.15 |
Hilton Worldwide Holdings Inc. | HLT | US43300A2033 | 0.15 |
Dover Corporation | DOV | US2600031080 | 0.15 |
Activision Blizzard Inc. | ATVI | US00507V1098 | 0.15 |
TransDigm Group Incorporated | TDG | US8936411003 | 0.15 |
Verisk Analytics Inc. | VRSK | US92345Y1064 | 0.15 |
IDEXX Laboratories Inc. | IDXX | US45168D1046 | 0.15 |
Clorox Company (The) | CLX | US1890541097 | 0.15 |
Centene Corporation | CNC | US15135B1017 | 0.15 |
Microchip Technology Incorporated | MCHP | US5950171042 | 0.15 |
Chubb Limited | CB | CH0044328745 | 0.15 |
American International Group Inc. | AIG | US0268747849 | 0.14 |
Kimberly-Clark Corporation | KMB | US4943681035 | 0.14 |
Intuitive Surgical Inc. | ISRG | US46120E6023 | 0.14 |
L3Harris Technologies Inc. | LHX | US5024311095 | 0.14 |
Vertex Pharmaceuticals Incorporated | VRTX | US92532F1003 | 0.14 |
Chipotle Mexican Grill Inc. | CMG | US1696561059 | 0.14 |
Crown Castle International Corp. | CCI | US22822V1017 | 0.14 |
Cognizant Technology Solutions Corporation | CTSH | US1924461023 | 0.14 |
Johnson Controls International PLC | JCI | IE00BY7QL619 | 0.14 |
KLA Corporation | KLAC | US4824801009 | 0.14 |
General Dynamics Corporation | GD | US3695501086 | 0.14 |
AvalonBay Communities Inc. | AVB | US0534841012 | 0.14 |
Tyson Foods Inc., Class "A" | TSN | US9024941034 | 0.14 |
Nucor Corporation | NUE | US6703461052 | 0.14 |
KeyCorp | KEY | US4932671088 | 0.14 |
Fastenal Company | FAST | US3119001044 | 0.14 |
Mettler-Toledo International Inc. | MTD | US5926881054 | 0.14 |
IQVIA Holdings Inc. | IQV | US46266C1053 | 0.14 |
Weyerhaeuser Company | WY | US9621661043 | 0.14 |
ResMed Inc. | RMD | US7611521078 | 0.14 |
Willis Towers Watson PLC | WLTW | IE00BDB6Q211 | 0.14 |
lululemon athletica inc. | LULU | US5500211090 | 0.14 |
FedEx Corporation | FDX | US31428X1063 | 0.14 |
Colgate-Palmolive Company | CL | US1941621039 | 0.13 |
D.R. Horton Inc. | DHI | US23331A1097 | 0.13 |
NVR Inc. | NVR | US62944T1051 | 0.13 |
Celanese Corporation, Series "A" | CE | US1508701034 | 0.13 |
Skyworks Solutions Inc. | SWKS | US83088M1027 | 0.13 |
Archer-Daniels-Midland Company | ADM | US0394831020 | 0.13 |
VF Corporation | VFC | US9182041080 | 0.13 |
CarMax Inc. | KMX | US1431301027 | 0.13 |
Ally Financial Inc | ALLY | US02005N1000 | 0.13 |
ServiceNow Inc. | NOW | US81762P1021 | 0.13 |
ANSYS Inc. | ANSS | US03662Q1058 | 0.13 |
Synopsys Inc. | SNPS | US8716071076 | 0.13 |
Universal Health Services Inc. | UHS | US9139031002 | 0.13 |
American Water Works Company Inc. | AWK | US0304201033 | 0.13 |
CDW Corporation | CDW | US12514G1085 | 0.13 |
Hewlett Packard Enterprise Company | HPE | US42824C1099 | 0.13 |
MetLife Inc. | MET | US59156R1086 | 0.13 |
Welltower Inc. | WELL | US95040Q1040 | 0.13 |
Newmont Goldcorp Corp. | NEM | US6516391066 | 0.13 |
Citizens Financial Group Inc. | CFG | US1746101054 | 0.13 |
Walgreens Boots Alliance Inc. | WBA | US9314271084 | 0.13 |
Kinder Morgan Inc. | KMI | US49456B1017 | 0.13 |
Waters Corporation | WAT | US9418481035 | 0.13 |
Principal Financial Group Inc. | PFG | US74251V1026 | 0.13 |
Fortive Corporation | FTV | US34959J1088 | 0.12 |
NetApp Inc. | NTAP | US64110D1046 | 0.12 |
Equinix Inc. | EQIX | US29444U7000 | 0.12 |
Royal Caribbean Cruises Ltd. | RCL | LR0008862868 | 0.12 |
Electronic Arts Inc. | EA | US2855121099 | 0.12 |
Constellation Brands Inc. | STZ | US21036P1084 | 0.12 |
BlackRock Inc., Class "A" | BLK | US09247X1019 | 0.12 |
CBRE Group Inc. | CBRE | US12504L1098 | 0.12 |
Vulcan Materials Company | VMC | US9291601097 | 0.12 |
HP Inc. | HPQ | US40434L1052 | 0.12 |
Genuine Parts Company | GPC | US3724601055 | 0.12 |
Advanced Micro Devices Inc | AMD | US0079031078 | 0.12 |
Ford Motor Company | F | US3453708600 | 0.12 |
Maxim Integrated Products Inc. | MXIM | US57772K1016 | 0.12 |
Kansas City Southern | KSU | US4851703029 | 0.12 |
Sempra Energy | SRE | US8168511090 | 0.12 |
Nortonlifelock Inc | NLOK | US6687711084 | 0.12 |
HCA Healthcare Inc. | HCA | US40412C1018 | 0.12 |
Western Digital Corporation | WDC | US9581021055 | 0.12 |
CMS Energy Corporation | CMS | US1258961002 | 0.12 |
Brown-Forman Corporation, Class "B" | BF/B | US1156372096 | 0.12 |
Citrix Systems Inc. | CTXS | US1773761002 | 0.12 |
Yum! Brands Inc. | YUM | US9884981013 | 0.12 |
LyondellBasell Industries NV, Class "A" | LYB | NL0009434992 | 0.12 |
Hologic Inc. | HOLX | US4364401012 | 0.11 |
VeriSign Inc. | VRSN | US92343E1029 | 0.11 |
Freeport-McMoRan Inc. | FCX | US35671D8570 | 0.11 |
Equity Residential | EQR | US29476L1070 | 0.11 |
DaVita Inc. | DVA | US23918K1088 | 0.11 |
Cardinal Health Inc. | CAH | US14149Y1082 | 0.11 |
Keysight Technologies Inc. | KEYS | US49338L1035 | 0.11 |
Martin Marietta Materials Inc. | MLM | US5732841060 | 0.11 |
Tiffany & Co. | TIF | US8865471085 | 0.11 |
Hershey Company (The) | HSY | US4278661081 | 0.11 |
United Rentals Inc. | URI | US9113631090 | 0.11 |
Huntington Bancshares Inc. | HBAN | US4461501045 | 0.11 |
Copart Inc. | CPRT | US2172041061 | 0.11 |
Equifax Inc. | EFX | US2944291051 | 0.11 |
Cadence Design Systems Inc. | CDNS | US1273871087 | 0.11 |
Arthur J Gallagher & Co. | AJG | US3635761097 | 0.11 |
Hess Corporation | HES | US42809H1077 | 0.11 |
IHS Markit Ltd. | INFO | BMG475671050 | 0.11 |
AES Corporation (The) | AES | US00130H1059 | 0.11 |
MGM Resorts International | MGM | US5529531015 | 0.11 |
Autodesk Inc. | ADSK | US0527691069 | 0.10 |
Digital Realty Trust Inc. | DLR | US2538681030 | 0.10 |
Simon Property Group Inc. | SPG | US8288061091 | 0.10 |
Lincoln National Corporation | LNC | US5341871094 | 0.10 |
Occidental Petroleum Corporation | OXY | US6745991058 | 0.10 |
Cincinnati Financial Corporation | CINF | US1720621010 | 0.10 |
Akamai Technologies Inc. | AKAM | US00971T1016 | 0.10 |
AmerisourceBergen Corporation | ABC | US03073E1055 | 0.10 |
Darden Restaurants Inc. | DRI | US2371941053 | 0.10 |
Kellogg Company | K | US4878361082 | 0.10 |
Evergy Inc. | EVRG | US30034W1062 | 0.10 |
Realty Income Corporation | O | US7561091049 | 0.10 |
Boston Properties Inc. | BXP | US1011211018 | 0.10 |
First Republic Bank | FRC | US33616C1009 | 0.10 |
Dow Inc. | DOW US | US2605571031 | 0.10 |
Loews Corporation | L | US5404241086 | 0.10 |
Hasbro Inc. | HAS | US4180561072 | 0.10 |
Las Vegas Sands Corp. | LVS | US5178341070 | 0.10 |
State Street Corporation | STT | US8574771031 | 0.10 |
Eastman Chemical Company | EMN | US2774321002 | 0.10 |
Align Technology Inc. | ALGN | US0162551016 | 0.10 |
CenterPoint Energy Inc. | CNP | US15189T1079 | 0.10 |
Church & Dwight Company Inc. | CHD | US1713401024 | 0.10 |
WellCare Health Plans Inc. | WCG | US94946T1060 | 0.10 |
JB Hunt Transport Services Inc. | JBHT | US4456581077 | 0.10 |
Ulta Beauty Inc. | ULTA | US90384S3031 | 0.10 |
Essex Property Trust Inc. | ESS | US2971781057 | 0.10 |
Varian Medical Systems Inc. | VAR | US92220P1057 | 0.10 |
ConAgra Brands Inc. | CAG | US2058871029 | 0.10 |
Broadridge Financial Solutions Inc. | BR | US11133T1034 | 0.09 |
EOG Resources Inc. | EOG | US26875P1012 | 0.09 |
Xilinx Inc. | XLNX | US9839191015 | 0.09 |
Expeditors International of Washington Inc. | EXPD | US3021301094 | 0.09 |
CoStar Group Inc. | CSGP | US22160N1090 | 0.09 |
Henry Schein Inc. | HSIC | US8064071025 | 0.09 |
Ventas Inc. | VTR | US92276F1003 | 0.09 |
Tractor Supply Company | TSCO | US8923561067 | 0.09 |
IAC/InterActiveCorp. | IAC | US44919P5089 | 0.09 |
Schlumberger Ltd. | SLB | AN8068571086 | 0.09 |
Monster Beverage Corporation | MNST | US61174X1090 | 0.09 |
Lennar Corporation | LEN | US5260571048 | 0.09 |
Williams Companies Inc. (The) | WMB | US9694571004 | 0.09 |
FMC Corporation | FMC | US3024913036 | 0.09 |
Arch Capital Group Ltd. | ACGL | BMG0450A1053 | 0.09 |
Western Union Company (The) | WU | US9598021098 | 0.09 |
DuPont de Nemours Inc. | DD | US26614N1028 | 0.09 |
Cooper Companies Inc. (The) | COO | US2166484020 | 0.09 |
Amdocs Limited | DOX | GB0022569080 | 0.09 |
Whirlpool Corporation | WHR | US9633201069 | 0.09 |
CF Industries Holdings Inc. | CF | US1252691001 | 0.09 |
Packaging Corporation of America | PKG | US6951561090 | 0.09 |
Textron Inc. | TXT | US8832031012 | 0.09 |
Allegion PLC | ALLE | IE00BFRT3W74 | 0.09 |
Tesla Inc. | TSLA | US88160R1014 | 0.09 |
Liberty Broadband Corporation, Class "C" | LBRDK | US5303073051 | 0.09 |
CenturyLink Inc. | CTL | US1567001060 | 0.09 |
Marvell Technology Group Ltd. | MRVL | BMG5876H1051 | 0.09 |
Comerica Incorporated | CMA | US2003401070 | 0.09 |
Globe Life Inc. | GL | US37959E1029 | 0.09 |
Pinnacle West Capital Corporation | PNW | US7234841010 | 0.08 |
Teleflex Incorporated | TFX | US8793691069 | 0.08 |
T-Mobile US Inc. | TMUS | US8725901040 | 0.08 |
TransUnion | TRU | US89400J1079 | 0.08 |
Burlington Stores Inc. | BURL | US1220171060 | 0.08 |
American Airlines Group Inc. | AAL | US02376R1023 | 0.08 |
Expedia Group Inc. | EXPE | US30212P3038 | 0.08 |
DENTSPLY SIRONA Inc. | XRAY | US24906P1093 | 0.08 |
Reinsurance Group of America Incorporated | RGA | US7593516047 | 0.08 |
Alliant Energy Corporation | LNT | US0188021085 | 0.08 |
Kohl's Corporation | KSS | US5002551043 | 0.08 |
Leidos Holdings Inc. | LDOS | US5253271028 | 0.08 |
Fidelity National Financial Inc. | FNF | US31620R3030 | 0.08 |
Raymond James Financial Inc. | RJF | US7547301090 | 0.08 |
Everest Re Group Ltd. | RE | BMG3223R1088 | 0.08 |
Interpublic Group of Companies Inc. (The) | IPG | US4606901001 | 0.08 |
MarketAxess Holdings Inc. | MKTX | US57060D1081 | 0.08 |
Garmin Ltd. | GRMN | CH0114405324 | 0.08 |
CH Robinson Worldwide Inc. | CHRW | US12541W2098 | 0.08 |
Nasdaq Inc. | NDAQ | US6311031081 | 0.08 |
Xylem Inc. | XYL | US98419M1009 | 0.08 |
IDEX Corporation | IEX | US45167R1041 | 0.08 |
Qorvo Inc. | QRVO | US74736K1016 | 0.08 |
Lamb Weston Holdings Inc. | LW | US5132721045 | 0.08 |
Masco Corporation | MAS | US5745991068 | 0.08 |
Gartner Inc. | IT | US3666511072 | 0.08 |
Regeneron Pharmaceuticals Inc. | REGN | US75886F1075 | 0.08 |
Old Dominion Freight Line Inc. | ODFL | US6795801009 | 0.08 |
Markel Corporation | MKL | US5705351048 | 0.08 |
W. R. Berkley Corporation | WRB | US0844231029 | 0.08 |
Huntington Ingalls Industries Inc. | HII | US4464131063 | 0.08 |
Alexion Pharmaceuticals Inc. | ALXN | US0153511094 | 0.08 |
HollyFrontier Corporation | HFC | US4361061082 | 0.08 |
Pioneer Natural Resources Company | PXD | US7237871071 | 0.08 |
Arconic Inc. | ARNC | US03965L1008 | 0.08 |
NiSource Inc. | NI | US65473P1057 | 0.08 |
Twitter Inc. | TWTR | US90184L1026 | 0.08 |
Public Storage | PSA | US74460D1090 | 0.08 |
International Flavors & Fragrances Inc. | IFF | US4595061015 | 0.08 |
SS&C Technologies Holdings Inc. | SSNC | US78467J1007 | 0.08 |
Jack Henry & Associates Inc. | JKHY | US4262811015 | 0.08 |
JM Smucker Company (The) | SJM | US8326964058 | 0.08 |
Alexandria Real Estate Equities Inc. | ARE | US0152711091 | 0.08 |
Healthpeak Properties Inc | HCP | US42250P1030 | 0.08 |
Lear Corporation | LEA | US5218652049 | 0.08 |
Hormel Foods Corporation | HRL | US4404521001 | 0.08 |
Noble Energy Inc. | NBL | US6550441058 | 0.08 |
E*TRADE Financial Corporation | ETFC | US2692464017 | 0.08 |
Alleghany Corp. | Y | US0171751003 | 0.08 |
Aramark | ARMK | US03852U1060 | 0.08 |
Steris PLC | STE | IE00BFY8C754 | 0.08 |
PulteGroup Inc. | PHM | US7458671010 | 0.07 |
Carlisle Companies Incorporated | CSL | US1423391002 | 0.07 |
Advance Auto Parts Inc. | AAP | US00751Y1064 | 0.07 |
SEI Investments Company | SEIC | US7841171033 | 0.07 |
Splunk Inc. | SPLK | US8486371045 | 0.07 |
Carnival Corporation | CCL | PA1436583006 | 0.07 |
Jacobs Engineering Group Inc. | JEC | US4698141078 | 0.07 |
Atmos Energy Corporation | ATO | US0495601058 | 0.07 |
TD Ameritrade Holding Corporation | AMTD | US87236Y1082 | 0.07 |
Palo Alto Networks Inc. | PANW | US6974351057 | 0.07 |
Crown Holdings Inc. | CCK | US2283681060 | 0.07 |
Cboe Global Markets Inc. | CBOE | US12503M1080 | 0.07 |
Teradyne Inc. | TER | US8807701029 | 0.07 |
Marathon Oil Corporation | MRO | US5658491064 | 0.07 |
SVB Financial Group | SIVB | US78486Q1013 | 0.07 |
Wynn Resorts Ltd. | WYNN | US9831341071 | 0.07 |
Zebra Technologies Corporation | ZBRA | US9892071054 | 0.07 |
Avery Dennison Corporation | AVY | US0536111091 | 0.07 |
Campbell Soup Company | CPB | US1344291091 | 0.07 |
Spirit AeroSystems Holdings Inc. | SPR | US8485741099 | 0.07 |
Xerox Corporation | XRX | US98421M1062 | 0.07 |
RPM International Inc. | RPM | US7496851038 | 0.07 |
Arrow Electronics Inc. | ARW | US0427351004 | 0.07 |
Zions Bancorporation NA | ZION | US9897011071 | 0.07 |
Snap-on Inc. | SNA | US8330341012 | 0.07 |
Alaska Air Group Inc. | ALK | US0116591092 | 0.07 |
Juniper Networks Inc. | JNPR | US48203R1041 | 0.07 |
Mid-America Apartment Communities Inc. | MAA | US59522J1034 | 0.07 |
FactSet Research Systems Inc. | FDS | US3030751057 | 0.07 |
Concho Resources Inc. | CXO | US20605P1012 | 0.07 |
Reliance Steel & Aluminum Company | RS | US7595091023 | 0.07 |
BorgWarner Inc. | BWA | US0997241064 | 0.07 |
OGE Energy Corporation | OGE | US6708371033 | 0.07 |
LKQ Corporation | LKQ | US5018892084 | 0.06 |
Fox Corporation, Class "A" | FOXA | US35137L1052 | 0.06 |
Mohawk Industries Inc. | MHK | US6081901042 | 0.06 |
Molson Coors Brewing Company, Class "B" NV | TAP | US60871R2094 | 0.06 |
F5 Networks Inc. | FFIV | US3156161024 | 0.06 |
Diamondback Energy Inc. | FANG | US25278X1090 | 0.06 |
Workday Inc. | WDAY | US98138H1014 | 0.06 |
Discovery Inc., Class "A" | DISCA | US25470F1049 | 0.06 |
UDR Inc. | UDR | US9026531049 | 0.06 |
Fortune Brands Home & Security Inc. | FBHS | US34964C1062 | 0.06 |
Domino's Pizza Inc. | DPZ | US25754A2015 | 0.06 |
Trimble Inc. | TRMB | US8962391004 | 0.06 |
Host Hotels & Resorts Inc. | HST | US44107P1049 | 0.06 |
Extra Space Storage Inc. | EXR | US30225T1025 | 0.06 |
ON Semiconductor Corporation | ON | US6821891057 | 0.06 |
Lennox International Inc. | LII | US5261071071 | 0.06 |
American Financial Group Inc. | AFG | US0259321042 | 0.06 |
Veeva Systems Inc., Class "A" | VEEV | US9224751084 | 0.06 |
Flex Ltd. | FLEX | SG9999000020 | 0.06 |
PerkinElmer Inc. | PKI | US7140461093 | 0.06 |
Unum Group | UNM | US91529Y1064 | 0.06 |
Voya Financial Inc. | VOYA | US9290891004 | 0.06 |
Harley-Davidson Inc. | HOG | US4128221086 | 0.06 |
Take-Two Interactive Software Inc. | TTWO | US8740541094 | 0.06 |
Corteva Inc. | CTVA | US22052L1044 | 0.06 |
Cheniere Energy Inc. | LNG | US16411R2085 | 0.06 |
Duke Realty Corporation | DRE | US2644115055 | 0.06 |
Brown & Brown Inc. | BRO | US1152361010 | 0.06 |
Mylan NV | MYL | NL0011031208 | 0.06 |
Sensata Technologies Holding PLC | ST | GB00BFMBMT84 | 0.06 |
DXC Technology Co | DXC | US23355L1061 | 0.06 |
Bunge Limited | BG | BMG169621056 | 0.06 |
UGI Corporation | UGI | US9026811052 | 0.06 |
Devon Energy Corporation | DVN | US25179M1036 | 0.06 |
Live Nation Entertainment Inc. | LYV | US5380341090 | 0.06 |
Norwegian Cruise Line Holdings Ltd. | NCLH | BMG667211046 | 0.06 |
Incyte Corporation | INCY | US45337C1027 | 0.06 |
Fortinet Inc. | FTNT | US34959E1091 | 0.06 |
Franklin Resources Inc. | BEN | US3546131018 | 0.06 |
Service Corporation International | SCI | US8175651046 | 0.06 |
Sun Communities Inc. | SUI | US8666741041 | 0.06 |
Booz Allen Hamilton Holding Corporation | BAH | US0995021062 | 0.06 |
Hubbell Inc. | HUBB | US4435106079 | 0.06 |
Owens Corning | OC | US6907421019 | 0.06 |
Jazz Pharmaceuticals PLC | JAZZ | IE00B4Q5ZN47 | 0.06 |
West Pharmaceutical Services Inc. | WST | US9553061055 | 0.06 |
Equity LifeStyle Properties Inc. | ELS | US29472R1086 | 0.06 |
Autoliv Inc. | ALV | US0528001094 | 0.05 |
Steel Dynamics Inc. | STLD | US8581191009 | 0.05 |
WestRock Company | WRK | US96145D1054 | 0.05 |
Wyndham Hotels & Resorts Inc. | WH | US98311A1051 | 0.05 |
Vornado Realty Trust | VNO | US9290421091 | 0.05 |
Jones Lang LaSalle Incorporated | JLL | US48020Q1076 | 0.05 |
Vistra Energy Corp. | VST | US92840M1027 | 0.05 |
Robert Half International Inc. | RHI | US7703231032 | 0.05 |
US Foods Holding Corporation | USFD | US9120081099 | 0.05 |
Post Holdings Inc. | POST | US7374461041 | 0.05 |
BioMarin Pharmaceutical Inc. | BMRN | US09061G1013 | 0.05 |
Ralph Lauren Corporation | RL | US7512121010 | 0.05 |
Vail Resorts Inc. | MTN | US91879Q1094 | 0.05 |
Teledyne Technologies Incorporated | TDY | US8793601050 | 0.05 |
Canadian Dollar | — | — | 0.05 |
WP Carey Inc. | WPC | US92936U1097 | 0.05 |
Tyler Technologies Inc. | TYL | US9022521051 | 0.05 |
Donaldson Company Inc. | DCI | US2576511099 | 0.05 |
DISH Network Corporation | DISH | US25470M1099 | 0.05 |
Pentair PLC | PNR | IE00BLS09M33 | 0.05 |
NRG Energy Inc. | NRG | US6293775085 | 0.05 |
TechnipFMC PLC | FTI | GB00BDSFG982 | 0.05 |
Flowserve Corporation | FLS | US34354P1057 | 0.05 |
Nordson Corp | NDSN | US6556631025 | 0.05 |
Paycom Software Inc. | PAYC | US70432V1026 | 0.05 |
Toro Company (The) | TTC | US8910921084 | 0.05 |
XPO Logistics Inc. | XPO | US9837931008 | 0.05 |
Ingredion Incorporated | INGR | US4571871023 | 0.05 |
HEICO Corporation | HEI | US4228061093 | 0.05 |
Gentex Corporation | GNTX | US3719011096 | 0.05 |
Camden Property Trust | CPT | US1331311027 | 0.05 |
Newell Brands Inc. | NWL | US6512291062 | 0.05 |
HD Supply Holdings Inc. | HDS | US40416M1053 | 0.05 |
Halliburton Company | HAL | US4062161017 | 0.05 |
Alliance Data Systems Corporation | ADS | US0185811082 | 0.05 |
WABCO Holdings Inc. | WBC | US92927K1025 | 0.05 |
Westinghouse Air Brake Technologie | WAB | US9297401088 | 0.05 |
PVH Corp. | PVH | US6936561009 | 0.05 |
Liberty Media Corp-Liberty Formula One | FWONK | US5312298541 | 0.05 |
Allison Transmission Holdings Inc. | ALSN | US01973R1014 | 0.05 |
Black Knight Inc. | BKI | US09215C1053 | 0.05 |
National Oilwell Varco Inc. | NOV | US6370711011 | 0.05 |
Sealed Air Corporation | SEE | US81211K1007 | 0.05 |
Federal Realty Investment Trust | FRT | US3137472060 | 0.04 |
Arista Networks Inc. | ANET | US0404131064 | 0.04 |
Sirius XM Holdings Inc. | SIRI | US82968B1035 | 0.04 |
Albemarle Corporation | ALB | US0126531013 | 0.04 |
CDK Global Inc. | CDK | US12508E1010 | 0.04 |
IAA Inc. | IAA | US4492531037 | 0.04 |
Invesco Ltd. | IVZ | BMG491BT1088 | 0.04 |
Seattle Genetics Inc. | SGEN | US8125781026 | 0.04 |
Liberty Property Trust | LPT | US5311721048 | 0.04 |
East West Bancorp Inc. | EWBC | US27579R1041 | 0.04 |
Tapestry Inc. | TPR | US8760301072 | 0.04 |
Axalta Coating Systems Ltd. | AXTA | BMG0750C1082 | 0.04 |
Mosaic Company (The) | MOS | US61945C1036 | 0.04 |
Elanco Animal Health Inc. | ELAN | US28414H1032 | 0.04 |
Graco Inc. | GGG | US3841091040 | 0.04 |
Bio-Rad Laboratories Inc. | BIO | US0905722072 | 0.04 |
Kimco Realty Corporation | KIM | US49446R1095 | 0.04 |
Iron Mountain Incorporated | IRM | US46284V1017 | 0.04 |
Polaris Inc. | PII | US7310681025 | 0.04 |
DexCom Inc. | DXCM | US2521311074 | 0.04 |
Regency Centers Corporation | REG | US7588491032 | 0.04 |
Liberty SiriusXM Group, Class "A" | LSXMA | US5312294094 | 0.04 |
Old Republic International Corporation | ORI | US6802231042 | 0.04 |
Commerce Bancshares Inc. | CBSH | US2005251036 | 0.04 |
EPAM Systems Inc. | EPAM | US29414B1044 | 0.04 |
Pool Corporation | POOL | US73278L1052 | 0.04 |
Toll Brothers Inc. | TOL | US8894781033 | 0.04 |
VEREIT Inc. | VER | US92339V1008 | 0.04 |
SL Green Realty Corporation | SLG | US78440X1019 | 0.04 |
Guidewire Software Inc. | GWRE | US40171V1008 | 0.04 |
Catalent Inc. | CTLT | US1488061029 | 0.04 |
Signature Bank | SBNY | US82669G1040 | 0.04 |
Apache Corporation | APA | US0374111054 | 0.04 |
Sabre Corporation | SABR | US78573M1045 | 0.04 |
Omega Healthcare Investors Inc. | OHI | US6819361006 | 0.04 |
Middleby Corporation (The) | MIDD | US5962781010 | 0.04 |
National Retail Properties Inc. | NNN | US6374171063 | 0.04 |
AptarGroup Inc. | ATR | US0383361039 | 0.04 |
Cypress Semiconductor Corporation | CY | US2328061096 | 0.04 |
Jefferies Financial Group Inc. | JEF | US47233W1099 | 0.04 |
Kilroy Realty Corporation | KRC | US49427F1084 | 0.04 |
Apartment Investment & Management Company | AIV | US03748R7540 | 0.04 |
Perrigo Company PLC | PRGO | IE00BGH1M568 | 0.04 |
Fair Isaac Corporation | FICO | US3032501047 | 0.04 |
AO Smith Corporation | AOS | US8318652091 | 0.04 |
Lincoln Electric Holdings Inc. | LECO | US5339001068 | 0.04 |
JetBlue Airways Corporation | JBLU | US4771431016 | 0.04 |
People's United Financial Inc. | PBCT | US7127041058 | 0.04 |
Berry Global Group Inc. | BERY | US08579W1036 | 0.04 |
Dell Technologies Inc., Class "C" | DELL | US24703L2025 | 0.04 |
Gaming and Leisure Properties Inc. | GLPI | US36467J1088 | 0.04 |
Square Inc., Class "A" | SQ | US8522341036 | 0.04 |
Zayo Group Holdings Inc. | ZAYO | US98919V1052 | 0.04 |
Alnylam Pharmaceuticals Inc. | ALNY | US02043Q1076 | 0.04 |
Atlassian Corporation PLC, Class "A" | TEAM | GB00BZ09BD16 | 0.04 |
Targa Resources Corp. | TRGP | US87612G1013 | 0.04 |
CASH - BASE CASH | — | — | 0.04 |
Molina Healthcare Inc. | MOH | US60855R1005 | 0.04 |
Invitation Homes Inc. | INVH | US46187W1071 | 0.04 |
WEX Inc. | WEX | US96208T1043 | 0.03 |
Cabot Oil & Gas Corporation | COG | US1270971039 | 0.03 |
VMware Inc. | VMW | US9285634021 | 0.03 |
First American Financial Corporation | FAF | US31847R1023 | 0.03 |
FLIR Systems Inc. | FLIR | US3024451011 | 0.03 |
Gap Inc. (The) | GPS | US3647601083 | 0.03 |
ServiceMaster Global Holdings Inc. | SERV | US81761R1095 | 0.03 |
Kraft Heinz Company (The) | KHC | US5007541064 | 0.03 |
Genpact Ltd. | G | BMG3922B1072 | 0.03 |
Altice USA Inc. | ATUS | US02156K1034 | 0.03 |
Herbalife Ltd. | HLF | KYG4412G1010 | 0.03 |
Bright Horizons Family Solutions Inc. | BFAM | US1091941005 | 0.03 |
Cognex Corporation | CGNX | US1924221039 | 0.03 |
Twilio Inc. | TWLO | US90138F1021 | 0.03 |
Aqua America Inc. | WTR | US03836W1036 | 0.03 |
Charles River Laboratories International Inc. | CRL | US1598641074 | 0.03 |
Lamar Advertising Company | LAMR | US5128161099 | 0.03 |
Nielsen Holdings PLC | NLSN | GB00BWFY5505 | 0.03 |
Hill-Rom Holdings Inc. | HRC | US4314751029 | 0.03 |
LPL Financial Holdings Inc. | LPLA | US50212V1008 | 0.03 |
PTC Inc. | PTC | US69370C1009 | 0.03 |
GoDaddy Inc. | GDDY | US3802371076 | 0.03 |
Rollins Inc. | ROL | US7757111049 | 0.03 |
News Corporation, Class "A" | NWSA | US65249B1098 | 0.03 |
Amcor PLC | AMCR | JE00BJ1F3079 | 0.03 |
ABIOMED Inc. | ABMD | US0036541003 | 0.03 |
VICI Properties Inc | VICI | US9256521090 | 0.03 |
Aspen Technology Inc. | AZPN | US0453271035 | 0.03 |
Watsco Inc. | WSO | US9426222009 | 0.03 |
Douglas Emmett Inc. | DEI | US25960P1093 | 0.03 |
Acuity Brands Inc. | AYI | US00508Y1029 | 0.03 |
American Campus Communities Inc. | ACC | US0248351001 | 0.03 |
MDU Resources Group Inc. | MDU | US5526901096 | 0.03 |
American Homes 4 Rent | AMH | US02665T3068 | 0.03 |
IPG Photonics Corporation | IPGP | US44980X1090 | 0.03 |
Exelixis Inc. | EXEL | US30161Q1040 | 0.03 |
Hexcel Corporation | HXL | US4282911084 | 0.02 |
Euronet Worldwide Inc. | EEFT | US2987361092 | 0.02 |
Ionis Pharmaceuticals Inc. | IONS | US4622221004 | 0.02 |
Neurocrine Biosciences Inc. | NBIX | US64125C1099 | 0.02 |
Discovery Inc., Class "C" | DISCK | US25470F3029 | 0.02 |
Baker Hughes Company | BKR | US05722G1004 | 0.02 |
Erie Indemnity Company | ERIE | US29530P1021 | 0.02 |
RingCentral Inc. | RNG | US76680R2067 | 0.02 |
Cullen/Frost Bankers Inc. | CFR | US2298991090 | 0.02 |
Sprint Corporation | S | US85207U1051 | 0.02 |
Credit Acceptance Corporation | CACC | US2253101016 | 0.02 |
Encompass Health Corp. | EHC | US29261A1007 | 0.02 |
Okta Inc. | OKTA | US6792951054 | 0.02 |
Assurant Inc. | AIZ | US04621X1081 | 0.02 |
Santander Consumer USA Holdings Inc. | SC | US80283M1018 | 0.02 |
Insulet Corporation | PODD | US45784P1012 | 0.02 |
AMERCO | UHAL | US0235861004 | 0.02 |
Five Below Inc. | FIVE | US33829M1018 | 0.02 |
STORE Capital Corporation | STOR | US8621211007 | 0.02 |
Dolby Laboratories Inc. | DLB | US25659T1079 | 0.02 |
AXA Equitable Holdings Inc. | EQH | US0545611057 | 0.02 |
Zillow Group Inc., Class "C" | Z | US98954M2008 | 0.02 |
Brown-Forman Corporation | BF/A | US1156371007 | 0.02 |
Masimo Corporation | MASI | US5747951003 | 0.02 |
PRA Health Sciences Inc. | PRAH | US69354M1080 | 0.02 |
Exact Sciences Corporation | EXAS | US30063P1057 | 0.02 |
Roku Inc. | ROKU | US77543R1023 | 0.02 |
Athene Holding Ltd., Class "A" | ATH | BMG0684D1074 | 0.02 |
National Instruments Corporation | NATI | US6365181022 | 0.02 |
Bio-Techne Corporation | TECH | US09073M1045 | 0.02 |
Sonoco Products Company | SON | US8354951027 | 0.02 |
Trade Desk Inc. (The) | TTD | US88339J1051 | 0.02 |
Healthcare Trust of America Inc. | HTA | US42225P5017 | 0.02 |
Medical Properties Trust Inc. | MPW | US58463J3041 | 0.02 |
Fox Corporation, Class "B" | FOX | US35137L2043 | 0.02 |
RenaissanceRe Holdings Ltd. | RNR | BMG7496G1033 | 0.02 |
GCI Liberty Inc | GLIBA | US36164V3050 | 0.02 |
Hyatt Hotels Corporation | H | US4485791028 | 0.02 |
Under Armour Inc., Class "A" | UAA | US9043111072 | 0.02 |
Westlake Chemical Corporation | WLK | US9604131022 | 0.02 |
KKR & Company Inc. | KKR | US48251W1045 | 0.02 |
Monolithic Power Systems Inc. | MPWR | US6098391054 | 0.02 |
Dunkin' Brands Group Inc. | DNKN | US2655041000 | 0.02 |
Continental Resources Inc. | CLR | US2120151012 | 0.02 |
Madison Square Garden Company (The) | MSG | US55825T1034 | 0.02 |
Woodward Inc. | WWD | US9807451037 | 0.02 |
Match Group Inc. | MTCH | US57665R1068 | 0.02 |
TripAdvisor Inc. | TRIP | US8969452015 | 0.02 |
Under Armour Inc., Class "C" | UA | US9043112062 | 0.02 |
Zendesk Inc. | ZEN | US98936J1016 | 0.02 |
Royal Gold Inc. | RGLD | US7802871084 | 0.02 |
Blackstone Group Inc/The | BX | US09260D1072 | 0.02 |
Snap Inc. | SNAP | US83304A1060 | 0.02 |
Coty Inc., Class "A" | COTY | US2220702037 | 0.02 |
Liberty SiriusXM Group, Class "C" | LSXMK | US5312296073 | 0.02 |
Ciena Corporation | CIEN | US1717793095 | 0.02 |
Synovus Financial Corporation | SNV | US87161C5013 | 0.02 |
Curtiss-Wright Corporation | CW | US2315611010 | 0.02 |
United States Dollar | — | — | 0.01 |
Parsley Energy Inc. | PE | US7018771029 | 0.01 |
Cable One Inc. | CABO | US12685J1051 | 0.01 |
Caesars Entertainment Corporation | CZR | US1276861036 | 0.01 |
Avangrid Inc. | AGR | US05351W1036 | 0.01 |
CyrusOne Inc. | CONE | US23283R1005 | 0.01 |
Casey's General Stores Inc. | CASY | US1475281036 | 0.01 |
Bruker Corporation | BRKR | US1167941087 | 0.01 |
Southern Copper Corporation | SCCO | US84265V1052 | 0.01 |
Planet Fitness Inc. | PLNT | US72703H1014 | 0.01 |
Coupa Software Inc. | COUP | US22266L1061 | 0.01 |
Entegris Inc. | ENTG | US29362U1043 | 0.01 |
Ubiquiti Networks Inc. | UBNT | US90353W1036 | 0.01 |
Proofpoint Inc. | PFPT | US7434241037 | 0.01 |
Universal Display Corporation | OLED | US91347P1057 | 0.01 |
Chemed Corporation | CHE | US16359R1032 | 0.01 |
DocuSign Inc. | DOCU | US2561631068 | 0.01 |
CubeSmart | CUBE | US2296631094 | 0.01 |
Wayfair Inc. | W | US94419L1017 | 0.01 |
RealPage Inc. | RP | US75606N1090 | 0.01 |
AECOM | ACM | US00766T1007 | 0.01 |
Keurig Dr Pepper Inc. | KDP | US49271V1008 | 0.01 |
Grand Canyon Education Inc. | LOPE | US38526M1062 | 0.01 |
First Solar Inc. | FSLR | US3364331070 | 0.01 |
EPR Properties | EPR | US26884U1097 | 0.01 |
Genesee & Wyoming Inc. | GWR | US3715591059 | 0.01 |
Gardner Denver Holdings Inc. | GDI | US36555P1075 | 0.01 |
Sarepta Therapeutics Inc. | SRPT | US8036071004 | 0.01 |
CACI International Inc. | CACI | US1271903049 | 0.01 |
Americold Realty Trust | COLD | US03064D1081 | 0.01 |
BWX Technologies Inc. | BWXT | US05605H1005 | 0.01 |
BOK Financial Corporation | BOKF | US05561Q2012 | 0.01 |
CNA Financial Corporation | CNA | US1261171003 | 0.01 |
MGM Growth Properties LLC, Class "A" | MGP | US55303A1051 | 0.01 |
Popular Inc. | BPOP | PR7331747001 | 0.01 |
Columbia Sportswear Company | COLM | US1985161066 | 0.01 |
HubSpot Inc. | HUBS | US4435731009 | 0.01 |
Bluebird Bio Inc. | BLUE | US09609G1004 | 0.01 |
Ceridian HCM Holding Inc. | CDAY | US15677J1088 | 0.01 |
News Corporation, Class "B" | NWS | US65249B2088 | 0.01 |
Etsy Inc. | ETSY | US29786A1060 | 0.01 |
Liberty Broadband Corporation | LBRDA | US5303071071 | 0.01 |
Morningstar Inc. | MORN | US6177001095 | 0.01 |
Haemonetics Corporation | HAE | US4050241003 | 0.01 |
IDACORP Inc. | IDA | US4511071064 | 0.01 |
Brixmor Property Group Inc. | BRX | US11120U1051 | 0.01 |
Sage Therapeutics Inc. | SAGE | US78667J1088 | 0.01 |
New York Community Bancorp Inc. | NYCB | US6494451031 | 0.01 |
Knight-Swift Transportation Holdings Inc. | KNX | US4990491049 | 0.01 |
Carvana Co | CVNA | US1468691027 | 0.01 |
Howard Hughes Corporation (The) | HHC | US44267D1072 | 0.01 |
GrubHub Inc. | GRUB | US4001101025 | 0.01 |
Novocure Limited | NVCR | JE00BYSS4X48 | 0.01 |
Scotts Miracle-Gro Company (The), Class "A" | SMG | US8101861065 | 0.01 |
World Wrestling Entertainment Inc. | WWE | US98156Q1085 | 0.01 |
Tallgrass Energy GP LP | TGE | US8746961072 | 0.01 |
Avantor Inc. | AVTR | US05352A1007 | 0.01 |
Zillow Group Inc. | ZG | US98954M1018 | 0.00 |
CoreSite Realty Corporation | COR | US21870Q1058 | 0.00 |
MongoDB Inc. | MDB | US60937P1066 | 0.00 |
Uber Technologies Inc. | UBER | US90353T1007 | 0.00 |
Alteryx Inc | AYX | US02156B1035 | 0.00 |
Anaplan Inc. | PLAN | US03272L1089 | 0.00 |
Paylocity Holding Corporation | PCTY | US70438V1061 | 0.00 |
Dropbox Inc. | DBX | US26210C1045 | 0.00 |
Avalara Inc. | AVLR | US05338G1067 | 0.00 |
Zscaler Inc. | ZS | US98980G1022 | 0.00 |
Pegasystems Inc. | PEGA | US7055731035 | 0.00 |
Smartsheet Inc | SMAR | US83200N1037 | 0.00 |
Guardant Health Inc. | GH | US40131M1099 | 0.00 |
Slack Technologies Inc., Class "A" | WORK | US83088V1026 | 0.00 |
Ares Management Corp. | ARES | US03990B1017 | 0.00 |
SPECTRUM BRANDS HOLDINGS | SPB | US84790A1051 | 0.00 |
Liberty Media Group | FWONA | US5312298707 | 0.00 |
Pinterest Inc | PINS | US72352L1061 | 0.00 |
Lyft Inc | LYFT | US55087P1049 | 0.00 |
Pilgrim's Pride Corporation | PPC | US72147K1088 | 0.00 |
Elastic NV | ESTC | NL0013056914 | 0.00 |
Zoom Video Communications Inc. | ZM | US98980L1017 | 0.00 |
Tradeweb Markets Inc. | TW | US8926721064 | 0.00 |
Moderna Inc. | MRNA | US60770K1079 | 0.00 |
SolarWinds Corp | SWI | US83417Q1058 | 0.00 |
Levi Strauss & Co. | LEVI | US52736R1023 | 0.00 |
Chewy Inc. | CHWY | US16679L1098 | 0.00 |
Crowdstrike Holdings Inc. | CRWD | US22788C1053 | 0.00 |
Adaptive Biotechnologies Corporation | ADPT | US00650F1093 | 0.00 |
Beyond Meat Inc | BYND | US08862E1091 | 0.00 |
DISH Network Corporation - 2019-12-12 | — | US25470M1172 | 0.00 |
Management

Founded in 1981, a pioneer in applying insight from academic research to a systematic investment process that pursues higher expected returns through advanced portfolio design and implementation.

Investing since 2003

Investing since 2011

Index Approach
Market exposure
Define the target range of securities for the specific index.

Target Range 750. Will hold up to 800 to minimize unwarranted trading costs
Portfolio structure
Weight the index to emphasize smaller companies, lower valuations, and higher profitability. 3 ±

The portfolio will target smaller companies, lower valuations, and higher profitability
Implementation
Incorporate measured flexibility during reconstitution to maintain focus while balancing the trade-offs among competing premiums.
This approach is designed to:
- Maintain focus on the asset class and factors
- Control for unnecessary turnover
- Minimize unnecessary trading costs