NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 7, 2020

Total Value: $5.561B (100.0% shares, 0.0% debt)

Holdings (916)

IEFA ISHARES TR 15.0%
Value $831M Shares 12,745,100 Est. Cost $64.58 Unrealized
IEMG ISHARES INC 14.5%
Value $807M Shares 15,016,800 Est. Cost $52.19 Unrealized
IVV ISHARES TR 10.0%
Value $557M Shares 1,724,695 Est. Cost $284.95 Unrealized
EFA ISHARES TR 6.7%
Value $374M Shares 5,383,500 Est. Cost $68.68 Unrealized
VOO VANGUARD INDEX FDS 3.0%
Value $164M Shares 555,400 Est. Cost $274.29 Unrealized
IJR ISHARES TR 2.8%
Value $153M Shares 1,828,522 Est. Cost $73.48 Unrealized
IJH ISHARES TR 1.9%
Value $106M Shares 514,070 Est. Cost $184.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 1.8%
Value $101M Shares 680,120 Est. Cost $105.88 Unrealized +0.6%
EPD ENTERPRISE PRODS PARTNERS L 1.4%
Value $75.47M Shares 2,680,215 Est. Cost $26.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 1.3%
Value $73.06M Shares 1,162,017 Est. Cost $64.03 Unrealized
ET ENERGY TRANSFER LP 1.3%
Value $71.1M Shares 5,541,559 Est. Cost $15.07 Unrealized
WIDEOPENWEST INC 1.3%
Value $69.56M Shares 9,374,516 Est. Cost $6.18 Unrealized
MPLX MPLX LP 1.2%
Value $65.41M Shares 2,568,935 Est. Cost $32.88 Unrealized
OKE ONEOK INC NEW 1.1%
Value $62.46M Shares 825,380 Est. Cost $42.02 Unrealized +13.5%
LNG CHENIERE ENERGY INC 1.1%
Value $59.71M Shares 977,695 Est. Cost $64.45 Unrealized -4.5%
PAA PLAINS ALL AMERN PIPELINE L 1.1%
Value $58.88M Shares 3,201,740 Est. Cost $23.06 Unrealized
VRRM VERRA MOBILITY CORP 1.0%
Value $53.22M Shares 3,804,348 Est. Cost $10.08 Unrealized +42.3%
PHILLIPS 66 PARTNERS LP 0.9%
Value $50.98M Shares 827,033 Est. Cost $52.21 Unrealized
AAPL APPLE INC 0.9%
Value $47.64M Shares 162,243 Est. Cost $28.56 Unrealized +117.2%
MSFT MICROSOFT CORP 0.8%
Value $46.73M Shares 296,342 Est. Cost $55.99 Unrealized +148.7%
WMB WILLIAMS COS INC DEL 0.6%
Value $33.73M Shares 1,422,168 Est. Cost $19.02 Unrealized -14.5%
AMZN AMAZON COM INC 0.5%
Value $29.89M Shares 16,178 Est. Cost $41.47 Unrealized +113.4%
EQM MIDSTREAM PARTNERS LP 0.5%
Value $26.63M Shares 890,449 Est. Cost $49.97 Unrealized
TRP TC ENERGY CORP 0.4%
Value $23.21M Shares 435,317 Est. Cost $36.43 Unrealized +2.7%
SRE SEMPRA ENERGY 0.4%
Value $20.63M Shares 136,184 Est. Cost $58.45 Unrealized +2.6%
META FACEBOOK INC 0.3%
Value $19.19M Shares 93,479 Est. Cost $127.67 Unrealized +50.7%
TRGP TARGA RES CORP 0.3%
Value $18.69M Shares 457,787 Est. Cost $39.11 Unrealized -14.7%
KMI KINDER MORGAN INC DEL 0.3%
Value $18.08M Shares 853,870 Est. Cost $12.50 Unrealized +12.4%
SHELL MIDSTREAM PARTNERS L P 0.3%
Value $17.88M Shares 884,894 Est. Cost $21.45 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.3%
Value $17.73M Shares 900,281 Est. Cost $31.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $17.21M Shares 75,982 Est. Cost $160.81 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $16.98M Shares 121,837 Est. Cost $59.97 Unrealized +81.2%
NEE NEXTERA ENERGY INC 0.3%
Value $16.02M Shares 66,166 Est. Cost $43.11 Unrealized +16.4%
GOOGL ALPHABET INC 0.3%
Value $15.59M Shares 11,639 Est. Cost $41.69 Unrealized +53.6%
GOOG ALPHABET INC 0.3%
Value $15.52M Shares 11,610 Est. Cost $39.68 Unrealized +61.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $14.91M Shares 102,235 Est. Cost $91.75 Unrealized +24.4%
TDW TIDEWATER INC NEW 0.3%
Value $14.03M Shares 727,534 Est. Cost $26.61 Unrealized -40.0%
V VISA INC 0.2%
Value $12.49M Shares 66,496 Est. Cost $79.28 Unrealized +117.6%
PG PROCTER & GAMBLE CO 0.2%
Value $12.1M Shares 96,872 Est. Cost $68.45 Unrealized +53.7%
XOM EXXON MOBIL CORP 0.2%
Value $11.47M Shares 164,358 Est. Cost $56.57 Unrealized -8.0%
T AT&T INC 0.2%
Value $11.09M Shares 283,763 Est. Cost $15.28 Unrealized +23.4%
BAC BANK AMER CORP 0.2%
Value $11.08M Shares 314,474 Est. Cost $16.31 Unrealized +70.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.82M Shares 36,803 Est. Cost $134.44 Unrealized +76.0%
MA MASTERCARD INC 0.2%
Value $10.3M Shares 34,484 Est. Cost $103.38 Unrealized +163.7%
DIS DISNEY WALT CO 0.2%
Value $10.13M Shares 70,014 Est. Cost $100.26 Unrealized +35.4%
INTC INTEL CORP 0.2%
Value $10.11M Shares 168,976 Est. Cost $28.90 Unrealized +70.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $10.11M Shares 174,020 Est. Cost $25.13 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.864M Shares 160,655 Est. Cost $31.22 Unrealized +37.0%
HD HOME DEPOT INC 0.2%
Value $9.253M Shares 42,373 Est. Cost $110.64 Unrealized +76.2%
VLO VALERO ENERGY CORP NEW 0.2%
Value $9.04M Shares 96,532 Est. Cost $71.97 Unrealized +2.3%
MPC MARATHON PETE CORP 0.2%
Value $9.014M Shares 149,605 Est. Cost $50.12 Unrealized +3.1%
MRK MERCK & CO INC 0.2%
Value $8.995M Shares 98,899 Est. Cost $43.38 Unrealized +55.7%
CVX CHEVRON CORP NEW 0.2%
Value $8.851M Shares 73,450 Est. Cost $73.38 Unrealized +22.2%
NUSTAR ENERGY LP 0.2%
Value $8.789M Shares 339,998 Est. Cost $27.79 Unrealized
PFE PFIZER INC 0.2%
Value $8.423M Shares 214,973 Est. Cost $21.58 Unrealized +23.8%
KO COCA COLA CO 0.1%
Value $8.291M Shares 149,788 Est. Cost $31.90 Unrealized +39.5%
WFC WELLS FARGO CO NEW 0.1%
Value $8.043M Shares 149,504 Est. Cost $41.10 Unrealized +8.8%
CMCSA COMCAST CORP NEW 0.1%
Value $7.93M Shares 176,349 Est. Cost $28.58 Unrealized +32.5%
CSCO CISCO SYS INC 0.1%
Value $7.903M Shares 164,791 Est. Cost $24.01 Unrealized +60.6%
BP MIDSTREAM PARTNERS LP 0.1%
Value $7.818M Shares 500,805 Est. Cost $18.80 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value $7.784M Shares 1,269,847 Est. Cost $6.13 Unrealized
PEP PEPSICO INC 0.1%
Value $7.403M Shares 54,167 Est. Cost $78.07 Unrealized +44.5%
C CITIGROUP INC 0.1%
Value $6.775M Shares 84,807 Est. Cost $42.19 Unrealized +40.5%
BA BOEING CO 0.1%
Value $6.766M Shares 20,769 Est. Cost $161.16 Unrealized +117.8%
WMT WALMART INC 0.1%
Value $6.549M Shares 55,106 Est. Cost $21.51 Unrealized +69.1%
TXN TEXAS INSTRS INC 0.1%
Value $6.378M Shares 49,713 Est. Cost $55.65 Unrealized +86.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.325M Shares 833,330 Est. Cost $6.19 Unrealized -46.7%
ADBE ADOBE INC 0.1%
Value $6.202M Shares 18,804 Est. Cost $117.00 Unrealized +151.5%
ABT ABBOTT LABS 0.1%
Value $5.963M Shares 68,656 Est. Cost $38.83 Unrealized +93.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $5.845M Shares 91,060 Est. Cost $42.43 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.844M Shares 84,263 Est. Cost $25.92 Unrealized +158.7%
MCD MCDONALDS CORP 0.1%
Value $5.781M Shares 29,254 Est. Cost $98.13 Unrealized +75.2%
CRM SALESFORCE COM INC 0.1%
Value $5.604M Shares 34,455 Est. Cost $91.32 Unrealized +69.6%
NVDA NVIDIA CORP 0.1%
Value $5.594M Shares 23,774 Est. Cost $1.76 Unrealized +193.4%
TAUBMAN CTRS INC 0.1%
Value $5.59M Shares 179,786 Est. Cost $64.64 Unrealized
AMGN AMGEN INC 0.1%
Value $5.564M Shares 23,082 Est. Cost $125.55 Unrealized +45.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.518M Shares 80,153 Est. Cost $56.79 Unrealized +4.1%
NFLX NETFLIX INC 0.1%
Value $5.508M Shares 17,024 Est. Cost $13.67 Unrealized +116.9%
ABBV ABBVIE INC 0.1%
Value $5.086M Shares 57,445 Est. Cost $42.83 Unrealized +50.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.06M Shares 15,576 Est. Cost $152.99 Unrealized +95.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.044M Shares 17,161 Est. Cost $143.64 Unrealized +89.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.934M Shares 45,612 Est. Cost $43.19 Unrealized +140.7%
ADI ANALOG DEVICES INC 0.1%
Value $4.928M Shares 41,469 Est. Cost $59.84 Unrealized +68.5%
HON HONEYWELL INTL INC 0.1%
Value $4.913M Shares 27,756 Est. Cost $87.37 Unrealized +64.7%
NKE NIKE INC 0.1%
Value $4.904M Shares 48,403 Est. Cost $50.21 Unrealized +72.9%
UNP UNION PACIFIC CORP 0.1%
Value $4.875M Shares 26,966 Est. Cost $88.15 Unrealized +69.4%
AVGO BROADCOM INC 0.1%
Value $4.87M Shares 15,409 Est. Cost $19.83 Unrealized +30.6%
PINS PINTEREST INC 0.1%
Value $4.761M Shares 255,434 Est. Cost $21.59 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $4.72M Shares 31,515 Est. Cost $112.73 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $4.64M Shares 518,452 Est. Cost $7.75 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.611M Shares 34,402 Est. Cost $102.86 Unrealized -2.9%
ORCL ORACLE CORP 0.1%
Value $4.459M Shares 84,157 Est. Cost $36.81 Unrealized +37.0%
LLY LILLY ELI & CO 0.1%
Value $4.314M Shares 32,821 Est. Cost $68.19 Unrealized +57.7%
ANSYS INC 0.1%
Value $4.112M Shares 15,974 Est. Cost $112.24 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $4.033M Shares 45,876 Est. Cost $45.57 Unrealized +63.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.954M Shares 17,206 Est. Cost $87.77 Unrealized +109.4%
MMM 3M CO 0.1%
Value $3.941M Shares 22,338 Est. Cost $111.38 Unrealized +0.3%
QCOM QUALCOMM INC 0.1%
Value $3.913M Shares 44,355 Est. Cost $47.15 Unrealized +54.5%
DHR DANAHER CORPORATION 0.1%
Value $3.811M Shares 24,833 Est. Cost $68.15 Unrealized +80.5%
GENERAL ELECTRIC CO 0.1%
Value $3.786M Shares 339,256 Est. Cost $18.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.754M Shares 9,642 Est. Cost $201.34 Unrealized +61.3%
CVS CVS HEALTH CORP 0.1%
Value $3.754M Shares 50,536 Est. Cost $64.47 Unrealized -10.4%
HYG ISHARES TR 0.1%
Value $3.732M Shares 42,437 Est. Cost $81.51 Unrealized
NDSN NORDSON CORP 0.1%
Value $3.722M Shares 22,855 Est. Cost $87.02 Unrealized +69.8%
RATTLER MIDSTREAM LP 0.1%
Value $3.719M Shares 209,034 Est. Cost $19.39 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.61M Shares 10,417 Est. Cost $169.75 Unrealized +98.0%
LOW LOWES COS INC 0.1%
Value $3.566M Shares 29,774 Est. Cost $63.63 Unrealized +60.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.432M Shares 11,682 Est. Cost $177.31 Unrealized +44.4%
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $3.375M Shares 84,771 Est. Cost $45.48 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.341M Shares 11,135 Est. Cost $185.43 Unrealized +50.2%
BKNG BOOKING HLDGS INC 0.1%
Value $3.339M Shares 1,626 Est. Cost $1938.80 Unrealized -0.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.321M Shares 23,875 Est. Cost $89.24 Unrealized +32.9%
ALLEGHANY CORP DEL 0.1%
Value $3.287M Shares 4,111 Est. Cost $591.95 Unrealized
USB US BANCORP DEL 0.1%
Value $3.273M Shares 55,210 Est. Cost $34.33 Unrealized +29.1%
TER TERADYNE INC 0.1%
Value $3.264M Shares 47,863 Est. Cost $33.62 Unrealized +84.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.245M Shares 26,064 Est. Cost $66.59 Unrealized +65.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3.193M Shares 49,144 Est. Cost $55.62 Unrealized -7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.186M Shares 27,220 Est. Cost $77.35 Unrealized +20.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.177M Shares 21,133 Est. Cost $87.19 Unrealized +64.4%
CAT CATERPILLAR INC DEL 0.1%
Value $3.17M Shares 21,468 Est. Cost $76.00 Unrealized +61.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.12M Shares 147,791 Est. Cost $16.61 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.099M Shares 8,272 Est. Cost $184.28 Unrealized +82.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.081M Shares 55,930 Est. Cost $34.60 Unrealized +32.6%
VALE VALE S A 0.1%
Value $3.017M Shares 228,592 Est. Cost $8.63 Unrealized
ELV ANTHEM INC 0.1%
Value $2.975M Shares 9,850 Est. Cost $136.67 Unrealized +85.3%
TRMB TRIMBLE INC 0.1%
Value $2.967M Shares 71,158 Est. Cost $33.45 Unrealized +18.9%
CI CIGNA CORP NEW 0.1%
Value $2.966M Shares 14,505 Est. Cost $190.77 Unrealized -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.954M Shares 6,090 Est. Cost $288.35 Unrealized +59.6%
CPT CAMDEN PPTY TR 0.1%
Value $2.934M Shares 27,657 Est. Cost $65.78 Unrealized +36.3%
TFC TRUIST FINL CORP 0.1%
Value $2.934M Shares 52,094 Est. Cost $40.89 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $2.932M Shares 95,730 Est. Cost $24.85 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.916M Shares 17,883 Est. Cost $126.68 Unrealized +27.7%
FDS FACTSET RESH SYS INC 0.1%
Value $2.908M Shares 10,838 Est. Cost $193.58 Unrealized +25.1%
AQUA AMERICA INC 0.1%
Value $2.894M Shares 61,648 Est. Cost $36.86 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.876M Shares 47,105 Est. Cost $38.94 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.866M Shares 16,807 Est. Cost $80.68 Unrealized +79.8%
BDX BECTON DICKINSON & CO 0.1%
Value $2.858M Shares 10,507 Est. Cost $157.36 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.846M Shares 12,379 Est. Cost $169.36 Unrealized +10.7%
RPM RPM INTL INC 0.1%
Value $2.843M Shares 37,040 Est. Cost $51.89 Unrealized +39.8%
CME CME GROUP INC 0.1%
Value $2.794M Shares 13,921 Est. Cost $83.30 Unrealized +94.5%
COP CONOCOPHILLIPS 0.0%
Value $2.772M Shares 42,623 Est. Cost $37.05 Unrealized +27.3%
CGNX COGNEX CORP 0.0%
Value $2.735M Shares 48,812 Est. Cost $45.36 Unrealized +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.717M Shares 17,021 Est. Cost $79.97 Unrealized +50.3%
LIBERTY PPTY TR 0.0%
Value $2.706M Shares 45,063 Est. Cost $41.74 Unrealized
UGI UGI CORP NEW 0.0%
Value $2.696M Shares 59,698 Est. Cost $45.48 Unrealized +0.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.654M Shares 4,490 Est. Cost $113.96 Unrealized +64.3%
INTU INTUIT 0.0%
Value $2.648M Shares 10,111 Est. Cost $108.68 Unrealized +131.4%
D DOMINION ENERGY INC 0.0%
Value $2.648M Shares 31,973 Est. Cost $50.46 Unrealized +23.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.643M Shares 62,409 Est. Cost $34.50 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.637M Shares 66,792 Est. Cost $24.82 Unrealized +45.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $2.629M Shares 49,023 Est. Cost $45.41 Unrealized
SYK STRYKER CORP 0.0%
Value $2.626M Shares 12,507 Est. Cost $114.97 Unrealized +68.9%
NABORS INDS INC NEW 0.0%
Value $2.624M Shares 3,520,000 Est. Cost $0.71 Unrealized
CSL CARLISLE COS INC 0.0%
Value $2.62M Shares 16,187 Est. Cost $100.41 Unrealized +42.5%
SO SOUTHERN CO 0.0%
Value $2.595M Shares 40,739 Est. Cost $34.33 Unrealized +42.4%
SPGI S&P GLOBAL INC 0.0%
Value $2.592M Shares 9,493 Est. Cost $112.62 Unrealized +119.2%
WEX WEX INC 0.0%
Value $2.59M Shares 12,365 Est. Cost $151.21 Unrealized +32.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.583M Shares 28,319 Est. Cost $54.99 Unrealized +30.6%
FISV FISERV INC 0.0%
Value $2.565M Shares 22,185 Est. Cost $73.69 Unrealized +49.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.562M Shares 14,719 Est. Cost $143.86 Unrealized +9.2%
OGE OGE ENERGY CORP 0.0%
Value $2.543M Shares 57,174 Est. Cost $33.56 Unrealized +28.7%
TGT TARGET CORP 0.0%
Value $2.524M Shares 19,684 Est. Cost $52.27 Unrealized +91.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.496M Shares 12,111 Est. Cost $119.36 Unrealized +50.7%
GGG GRACO INC 0.0%
Value $2.477M Shares 47,636 Est. Cost $40.04 Unrealized +10.3%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.461M Shares 105,484 Est. Cost $15.94 Unrealized
ZTS ZOETIS INC 0.0%
Value $2.449M Shares 18,502 Est. Cost $49.60 Unrealized +138.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.448M Shares 54,144 Est. Cost $23.81 Unrealized +75.8%
MS MORGAN STANLEY 0.0%
Value $2.443M Shares 47,784 Est. Cost $29.84 Unrealized +31.0%
LII LENNOX INTL INC 0.0%
Value $2.443M Shares 10,015 Est. Cost $174.20 Unrealized +32.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.43M Shares 17,909 Est. Cost $101.56 Unrealized +24.0%
POOL POOL CORPORATION 0.0%
Value $2.429M Shares 11,436 Est. Cost $120.54 Unrealized +59.9%
TTC TORO CO 0.0%
Value $2.426M Shares 30,448 Est. Cost $56.99 Unrealized +34.4%
SCI SERVICE CORP INTL 0.0%
Value $2.403M Shares 52,207 Est. Cost $34.73 Unrealized +29.9%
TECH BIO TECHNE CORP 0.0%
Value $2.389M Shares 10,885 Est. Cost $34.48 Unrealized +48.2%
RAYTHEON CO 0.0%
Value $2.377M Shares 10,817 Est. Cost $144.95 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $2.361M Shares 36,050 Est. Cost $48.44 Unrealized +18.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.353M Shares 24,900 Est. Cost $92.61 Unrealized
CATALENT INC 0.0%
Value $2.353M Shares 41,789 Est. Cost $40.56 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.344M Shares 21,378 Est. Cost $47.30 Unrealized +26.3%
KRC KILROY RLTY CORP 0.0%
Value $2.337M Shares 27,857 Est. Cost $69.40 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.313M Shares 43,003 Est. Cost $25.64 Unrealized +81.7%
BLACKROCK INC 0.0%
Value $2.303M Shares 4,581 Est. Cost $377.56 Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.298M Shares 28,718 Est. Cost $84.87 Unrealized
HUBB HUBBELL INC 0.0%
Value $2.296M Shares 15,534 Est. Cost $96.91 Unrealized +31.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.296M Shares 16,151 Est. Cost $64.42 Unrealized +61.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.29M Shares 18,734 Est. Cost $69.42 Unrealized +70.4%
BIO BIO RAD LABS INC 0.0%
Value $2.283M Shares 6,171 Est. Cost $228.92 Unrealized +54.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.28M Shares 19,039 Est. Cost $77.91 Unrealized +45.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.26M Shares 56,393 Est. Cost $34.88 Unrealized
PTC PTC INC 0.0%
Value $2.223M Shares 29,688 Est. Cost $63.00 Unrealized +12.9%
MASI MASIMO CORP 0.0%
Value $2.215M Shares 14,012 Est. Cost $104.54 Unrealized +43.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.193M Shares 24,566 Est. Cost $68.63 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.19M Shares 35,884 Est. Cost $29.44 Unrealized +80.1%
PLD PROLOGIS INC 0.0%
Value $2.187M Shares 24,540 Est. Cost $41.35 Unrealized +80.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.187M Shares 9,990 Est. Cost $101.49 Unrealized +99.4%
CSX CSX CORP 0.0%
Value $2.186M Shares 30,208 Est. Cost $12.06 Unrealized +80.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.184M Shares 19,604 Est. Cost $59.71 Unrealized +59.2%
CAESARS ENTMT CORP 0.0%
Value $2.168M Shares 159,415 Est. Cost $9.87 Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.165M Shares 19,069 Est. Cost $80.40 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $2.162M Shares 53,777 Est. Cost $53.74 Unrealized -42.8%
LEA LEAR CORP 0.0%
Value $2.157M Shares 15,718 Est. Cost $109.43 Unrealized 0.0%
58 COM INC 0.0%
Value $2.138M Shares 33,023 Est. Cost $65.80 Unrealized
CABO CABLE ONE INC 0.0%
Value $2.137M Shares 1,436 Est. Cost $682.24 Unrealized +91.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.131M Shares 13,949 Est. Cost $105.13 Unrealized +31.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.131M Shares 11,675 Est. Cost $113.66 Unrealized +43.8%
DE DEERE & CO 0.0%
Value $2.119M Shares 12,231 Est. Cost $89.84 Unrealized +75.8%
CYRUSONE INC 0.0%
Value $2.115M Shares 32,332 Est. Cost $54.09 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.112M Shares 44,410 Est. Cost $32.60 Unrealized +24.2%
ATR APTARGROUP INC 0.0%
Value $2.111M Shares 18,259 Est. Cost $83.08 Unrealized +26.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.107M Shares 15,420 Est. Cost $130.37 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.101M Shares 26,363 Est. Cost $19.50 Unrealized +40.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.095M Shares 61,538 Est. Cost $24.86 Unrealized +13.5%
GNTX GENTEX CORP 0.0%
Value $2.094M Shares 72,254 Est. Cost $19.73 Unrealized +42.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.094M Shares 6,088 Est. Cost $196.37 Unrealized +61.8%
DCI DONALDSON INC 0.0%
Value $2.083M Shares 36,149 Est. Cost $38.38 Unrealized +28.4%
BIIB BIOGEN INC 0.0%
Value $2.08M Shares 7,009 Est. Cost $303.22 Unrealized -8.5%
POST POST HLDGS INC 0.0%
Value $2.071M Shares 18,984 Est. Cost $55.17 Unrealized +24.0%
NOW SERVICENOW INC 0.0%
Value $2.068M Shares 7,326 Est. Cost $52.68 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.067M Shares 47,078 Est. Cost $35.65 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.054M Shares 11,538 Est. Cost $101.78 Unrealized +49.7%
TCF FINANCIAL CORPORATION NE 0.0%
Value $2.051M Shares 43,816 Est. Cost $38.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.041M Shares 11,361 Est. Cost $91.35 Unrealized +60.2%
FIVE FIVE BELOW INC 0.0%
Value $2.033M Shares 15,902 Est. Cost $99.72 Unrealized +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.026M Shares 41,594 Est. Cost $37.67 Unrealized +1.7%
OC OWENS CORNING NEW 0.0%
Value $2.023M Shares 31,072 Est. Cost $57.24 Unrealized +11.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.013M Shares 29,622 Est. Cost $35.93 Unrealized +26.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.012M Shares 8,563 Est. Cost $112.74 Unrealized +72.2%
PRA HEALTH SCIENCES INC 0.0%
Value $2.008M Shares 18,065 Est. Cost $96.62 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.008M Shares 4,572 Est. Cost $313.38 Unrealized +31.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.002M Shares 21,631 Est. Cost $51.80 Unrealized +65.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.984M Shares 43,259 Est. Cost $12.16 Unrealized +202.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.971M Shares 23,263 Est. Cost $68.05 Unrealized +16.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.966M Shares 10,129 Est. Cost $90.22 Unrealized +83.5%
CERIDIAN HCM HLDG INC 0.0%
Value $1.954M Shares 28,786 Est. Cost $55.24 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.951M Shares 28,162 Est. Cost $40.90 Unrealized +23.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.938M Shares 26,964 Est. Cost $50.34 Unrealized +14.9%
ACM AECOM 0.0%
Value $1.935M Shares 44,867 Est. Cost $30.87 Unrealized +29.1%
EQIX EQUINIX INC 0.0%
Value $1.934M Shares 3,313 Est. Cost $313.63 Unrealized +59.9%
PSX PHILLIPS 66 0.0%
Value $1.923M Shares 17,261 Est. Cost $58.29 Unrealized +49.9%
WWD WOODWARD INC 0.0%
Value $1.908M Shares 16,106 Est. Cost $72.59 Unrealized +49.6%
CDK GLOBAL INC 0.0%
Value $1.896M Shares 34,674 Est. Cost $51.81 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.894M Shares 5,710 Est. Cost $167.24 Unrealized +81.2%
EOG EOG RES INC 0.0%
Value $1.893M Shares 22,599 Est. Cost $69.15 Unrealized -19.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.89M Shares 8,102 Est. Cost $33.94 Unrealized +130.1%
CIEN CIENA CORP 0.0%
Value $1.886M Shares 44,184 Est. Cost $28.33 Unrealized +34.5%
HUM HUMANA INC 0.0%
Value $1.885M Shares 5,144 Est. Cost $180.83 Unrealized +66.2%
ECL ECOLAB INC 0.0%
Value $1.88M Shares 9,741 Est. Cost $111.21 Unrealized +59.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.871M Shares 32,085 Est. Cost $36.74 Unrealized +34.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.863M Shares 3,192 Est. Cost $92.95 Unrealized +94.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.862M Shares 18,091 Est. Cost $69.06 Unrealized +25.7%
ITT ITT INC 0.0%
Value $1.851M Shares 25,049 Est. Cost $49.20 Unrealized +35.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.847M Shares 28,777 Est. Cost $27.20 Unrealized -9.9%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.846M Shares 39,245 Est. Cost $44.86 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.84M Shares 19,439 Est. Cost $55.47 Unrealized +40.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.838M Shares 85,071 Est. Cost $18.19 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $1.832M Shares 13,316 Est. Cost $89.72 Unrealized +21.2%
ORI OLD REP INTL CORP 0.0%
Value $1.823M Shares 81,504 Est. Cost $10.88 Unrealized +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.814M Shares 28,592 Est. Cost $49.62 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.813M Shares 19,188 Est. Cost $47.52 Unrealized +56.3%
EMR EMERSON ELEC CO 0.0%
Value $1.805M Shares 23,664 Est. Cost $46.16 Unrealized +36.1%
CACI CACI INTL INC 0.0%
Value $1.788M Shares 7,152 Est. Cost $180.55 Unrealized +28.9%
GM GENERAL MTRS CO 0.0%
Value $1.788M Shares 48,841 Est. Cost $29.11 Unrealized +18.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.787M Shares 23,661 Est. Cost $61.95 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.786M Shares 8,646 Est. Cost $82.36 Unrealized +117.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1.773M Shares 29,843 Est. Cost $49.57 Unrealized
INGR INGREDION INC 0.0%
Value $1.772M Shares 19,069 Est. Cost $101.65 Unrealized -17.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.769M Shares 68,374 Est. Cost $24.97 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.765M Shares 28,590 Est. Cost $39.73 Unrealized +19.7%
SABR SABRE CORP 0.0%
Value $1.755M Shares 78,228 Est. Cost $22.09 Unrealized +0.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.748M Shares 22,049 Est. Cost $56.25 Unrealized +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.735M Shares 33,793 Est. Cost $44.16 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.728M Shares 15,162 Est. Cost $57.94 Unrealized +76.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.727M Shares 41,918 Est. Cost $36.17 Unrealized
EXC EXELON CORP 0.0%
Value $1.722M Shares 37,762 Est. Cost $18.57 Unrealized +40.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.718M Shares 12,193 Est. Cost $96.70 Unrealized +36.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.717M Shares 29,123 Est. Cost $81.79 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $1.713M Shares 15,570 Est. Cost $90.64 Unrealized +10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.707M Shares 27,182 Est. Cost $58.64 Unrealized -5.2%
MDU MDU RES GROUP INC 0.0%
Value $1.7M Shares 57,234 Est. Cost $7.20 Unrealized +26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.699M Shares 8,587 Est. Cost $180.55 Unrealized -1.6%
SYY SYSCO CORP 0.0%
Value $1.695M Shares 19,819 Est. Cost $42.03 Unrealized +63.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.689M Shares 17,465 Est. Cost $77.67 Unrealized +17.2%
WSO WATSCO INC 0.0%
Value $1.68M Shares 9,325 Est. Cost $149.91 Unrealized +17.3%
PII POLARIS INC 0.0%
Value $1.67M Shares 16,423 Est. Cost $107.79 Unrealized -10.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.67M Shares 10,506 Est. Cost $115.25 Unrealized +38.0%
HAE HAEMONETICS CORP 0.0%
Value $1.663M Shares 14,476 Est. Cost $89.72 Unrealized +34.9%
STERICYCLE INC 0.0%
Value $1.661M Shares 26,028 Est. Cost $70.01 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.658M Shares 19,833 Est. Cost $44.50 Unrealized +64.9%
SKECHERS U S A INC 0.0%
Value $1.652M Shares 38,248 Est. Cost $39.24 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.648M Shares 5,635 Est. Cost $118.10 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.644M Shares 22,710 Est. Cost $28.26 Unrealized +109.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.641M Shares 32,599 Est. Cost $34.74 Unrealized +14.9%
SYNOVUS FINL CORP 0.0%
Value $1.641M Shares 41,856 Est. Cost $35.06 Unrealized
JBL JABIL INC 0.0%
Value $1.64M Shares 39,678 Est. Cost $23.80 Unrealized +56.6%
ROST ROSS STORES INC 0.0%
Value $1.636M Shares 14,052 Est. Cost $57.82 Unrealized +83.2%
WPX ENERGY INC 0.0%
Value $1.635M Shares 119,029 Est. Cost $11.25 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.635M Shares 16,841 Est. Cost $92.60 Unrealized -1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.628M Shares 22,167 Est. Cost $25.75 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.605M Shares 9,103 Est. Cost $136.84 Unrealized +13.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.604M Shares 133,485 Est. Cost $13.02 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.596M Shares 10,541 Est. Cost $77.34 Unrealized +66.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.59M Shares 16,261 Est. Cost $65.67 Unrealized +17.4%
EPR EPR PPTYS 0.0%
Value $1.583M Shares 22,409 Est. Cost $67.76 Unrealized
DOW DOW INC 0.0%
Value $1.576M Shares 28,803 Est. Cost $36.37 Unrealized +0.9%
ADSK AUTODESK INC 0.0%
Value $1.568M Shares 8,547 Est. Cost $82.45 Unrealized +96.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.562M Shares 11,318 Est. Cost $179.51 Unrealized -29.8%
MET METLIFE INC 0.0%
Value $1.548M Shares 30,364 Est. Cost $32.44 Unrealized +21.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.544M Shares 82,457 Est. Cost $19.85 Unrealized -6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.543M Shares 9,890 Est. Cost $68.97 Unrealized +111.6%
PRI PRIMERICA INC 0.0%
Value $1.542M Shares 11,813 Est. Cost $86.16 Unrealized +49.9%
AMEDISYS INC 0.0%
Value $1.538M Shares 9,213 Est. Cost $123.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.538M Shares 11,251 Est. Cost $83.24 Unrealized +37.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.537M Shares 71,946 Est. Cost $14.85 Unrealized +5.0%
IDA IDACORP INC 0.0%
Value $1.537M Shares 14,394 Est. Cost $85.11 Unrealized +25.6%
KEX KIRBY CORP 0.0%
Value $1.533M Shares 17,122 Est. Cost $69.56 Unrealized +19.1%
EXEL EXELIXIS INC 0.0%
Value $1.529M Shares 86,785 Est. Cost $20.77 Unrealized -18.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.519M Shares 10,277 Est. Cost $76.15 Unrealized +67.6%
EATON VANCE CORP 0.0%
Value $1.509M Shares 32,316 Est. Cost $44.70 Unrealized
AFL AFLAC INC 0.0%
Value $1.508M Shares 28,513 Est. Cost $31.00 Unrealized +47.9%
PEN PENUMBRA INC 0.0%
Value $1.507M Shares 9,175 Est. Cost $154.70 Unrealized +2.8%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $1.505M Shares 36,260 Est. Cost $29.62 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.503M Shares 11,670 Est. Cost $44.33 Unrealized +27.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.499M Shares 20,244 Est. Cost $76.80 Unrealized -18.8%
ETSY ETSY INC 0.0%
Value $1.499M Shares 33,843 Est. Cost $58.80 Unrealized -19.0%
TREX TREX CO INC 0.0%
Value $1.498M Shares 16,662 Est. Cost $34.55 Unrealized +27.5%
MCO MOODYS CORP 0.0%
Value $1.497M Shares 6,307 Est. Cost $100.46 Unrealized +110.2%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.472M Shares 88,879 Est. Cost $11.76 Unrealized +8.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.464M Shares 15,616 Est. Cost $62.17 Unrealized +8.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.459M Shares 31,125 Est. Cost $35.32 Unrealized +26.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.458M Shares 36,900 Est. Cost $36.57 Unrealized +9.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.456M Shares 10,971 Est. Cost $116.61 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.456M Shares 18,251 Est. Cost $56.92 Unrealized +39.7%
TECH DATA CORP 0.0%
Value $1.453M Shares 10,118 Est. Cost $88.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.449M Shares 29,631 Est. Cost $44.52 Unrealized
LIFE STORAGE INC 0.0%
Value $1.443M Shares 13,324 Est. Cost $90.04 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.437M Shares 12,388 Est. Cost $75.13 Unrealized +46.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.432M Shares 4,042 Est. Cost $186.88 Unrealized +78.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.43M Shares 34,701 Est. Cost $56.25 Unrealized -36.0%
NATIONAL INSTRS CORP 0.0%
Value $1.426M Shares 33,689 Est. Cost $39.43 Unrealized
CREE INC 0.0%
Value $1.42M Shares 30,765 Est. Cost $42.25 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.415M Shares 12,584 Est. Cost $61.62 Unrealized +52.9%
FDX FEDEX CORP 0.0%
Value $1.41M Shares 9,325 Est. Cost $158.54 Unrealized -13.3%
OGS ONE GAS INC 0.0%
Value $1.409M Shares 15,063 Est. Cost $70.95 Unrealized +28.9%
F FORD MTR CO DEL 0.0%
Value $1.407M Shares 151,265 Est. Cost $7.80 Unrealized -14.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.403M Shares 26,287 Est. Cost $45.10 Unrealized +6.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.401M Shares 28,485 Est. Cost $48.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.397M Shares 23,299 Est. Cost $43.52 Unrealized +18.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.389M Shares 10,126 Est. Cost $41.79 Unrealized +52.3%
KMPR KEMPER CORP DEL 0.0%
Value $1.387M Shares 17,893 Est. Cost $62.24 Unrealized +19.8%
EME EMCOR GROUP INC 0.0%
Value $1.384M Shares 16,038 Est. Cost $65.26 Unrealized +31.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $1.384M Shares 31,846 Est. Cost $27.62 Unrealized +18.5%
AGCO AGCO CORP 0.0%
Value $1.383M Shares 17,903 Est. Cost $50.32 Unrealized +26.8%
CRI CARTERS INC 0.0%
Value $1.379M Shares 12,609 Est. Cost $77.73 Unrealized +6.8%
BKH BLACK HILLS CORP 0.0%
Value $1.379M Shares 17,553 Est. Cost $45.93 Unrealized +31.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.376M Shares 10,687 Est. Cost $110.94 Unrealized +5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.373M Shares 10,027 Est. Cost $96.29 Unrealized +23.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.373M Shares 15,671 Est. Cost $92.60 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1.363M Shares 16,014 Est. Cost $47.15 Unrealized +27.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.362M Shares 38,800 Est. Cost $26.68 Unrealized +15.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.361M Shares 16,509 Est. Cost $46.17 Unrealized +46.7%
MMS MAXIMUS INC 0.0%
Value $1.359M Shares 18,274 Est. Cost $62.93 Unrealized +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.349M Shares 7,991 Est. Cost $16.59 Unrealized +59.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.345M Shares 33,713 Est. Cost $36.48 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.343M Shares 15,592 Est. Cost $16.34 Unrealized +6.0%
MAT MATTEL INC 0.0%
Value $1.342M Shares 99,029 Est. Cost $20.03 Unrealized -40.8%
WYNDHAM DESTINATIONS INC 0.0%
Value $1.339M Shares 25,907 Est. Cost $66.11 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.331M Shares 6,957 Est. Cost $174.59 Unrealized +5.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.321M Shares 41,059 Est. Cost $21.63 Unrealized +35.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.32M Shares 27,502 Est. Cost $29.77 Unrealized +49.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.32M Shares 13,884 Est. Cost $85.51 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.319M Shares 21,270 Est. Cost $52.24 Unrealized +7.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.319M Shares 13,774 Est. Cost $92.28 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.316M Shares 17,202 Est. Cost $59.82 Unrealized +13.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.316M Shares 20,557 Est. Cost $61.15 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.31M Shares 34,226 Est. Cost $40.91 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.308M Shares 22,359 Est. Cost $41.10 Unrealized +31.6%
FNV FRANCO NEVADA CORP 0.0%
Value $1.296M Shares 12,551 Est. Cost $91.46 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $1.296M Shares 14,288 Est. Cost $71.41 Unrealized +15.0%
GMED GLOBUS MED INC 0.0%
Value $1.294M Shares 21,985 Est. Cost $36.45 Unrealized +49.0%
XEL XCEL ENERGY INC 0.0%
Value $1.293M Shares 20,370 Est. Cost $32.41 Unrealized +59.5%
WELL WELLTOWER INC 0.0%
Value $1.289M Shares 15,762 Est. Cost $48.26 Unrealized +47.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.288M Shares 2,939 Est. Cost $17.26 Unrealized +65.8%
MSA MSA SAFETY INC 0.0%
Value $1.286M Shares 10,179 Est. Cost $75.32 Unrealized +59.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.284M Shares 11,272 Est. Cost $91.57 Unrealized
VYX NCR CORP NEW 0.0%
Value $1.281M Shares 36,445 Est. Cost $17.49 Unrealized +11.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.281M Shares 111,873 Est. Cost $10.67 Unrealized +7.9%
HEALTHCARE RLTY TR 0.0%
Value $1.275M Shares 38,198 Est. Cost $30.65 Unrealized
GRUBHUB INC 0.0%
Value $1.27M Shares 26,120 Est. Cost $56.20 Unrealized
VFC V F CORP 0.0%
Value $1.268M Shares 12,722 Est. Cost $58.13 Unrealized +54.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.258M Shares 35,093 Est. Cost $35.08 Unrealized -1.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.258M Shares 14,665 Est. Cost $57.26 Unrealized +41.9%
CRANE CO 0.0%
Value $1.258M Shares 14,562 Est. Cost $73.81 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.257M Shares 23,478 Est. Cost $43.49 Unrealized -1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.251M Shares 33,018 Est. Cost $25.20 Unrealized +35.2%
APH AMPHENOL CORP NEW 0.0%
Value $1.247M Shares 11,518 Est. Cost $15.22 Unrealized +58.1%
PSA PUBLIC STORAGE 0.0%
Value $1.243M Shares 5,835 Est. Cost $151.36 Unrealized +12.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.242M Shares 16,949 Est. Cost $65.22 Unrealized -3.0%
ZD J2 GLOBAL INC 0.0%
Value $1.239M Shares 13,222 Est. Cost $67.83 Unrealized +21.9%
RGEN REPLIGEN CORP 0.0%
Value $1.238M Shares 13,382 Est. Cost $87.43 Unrealized -3.9%
KBR KBR INC 0.0%
Value $1.235M Shares 40,477 Est. Cost $16.37 Unrealized +59.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.235M Shares 6,506 Est. Cost $136.41 Unrealized +25.2%
PPG PPG INDS INC 0.0%
Value $1.226M Shares 9,185 Est. Cost $88.59 Unrealized +27.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.224M Shares 31,208 Est. Cost $48.49 Unrealized -18.8%
AVT AVNET INC 0.0%
Value $1.224M Shares 28,837 Est. Cost $35.09 Unrealized +0.2%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.219M Shares 14,014 Est. Cost $65.64 Unrealized +27.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.219M Shares 11,342 Est. Cost $81.22 Unrealized +18.8%
STERLING BANCORP DEL 0.0%
Value $1.217M Shares 57,709 Est. Cost $22.94 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.216M Shares 10,961 Est. Cost $66.14 Unrealized +49.5%
NJR NEW JERSEY RES 0.0%
Value $1.216M Shares 27,278 Est. Cost $31.43 Unrealized +9.3%
SR SPIRE INC 0.0%
Value $1.213M Shares 14,560 Est. Cost $82.93 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.213M Shares 21,677 Est. Cost $52.61 Unrealized +4.4%
RYN RAYONIER INC 0.0%
Value $1.21M Shares 36,934 Est. Cost $29.23 Unrealized
CORESITE RLTY CORP 0.0%
Value $1.207M Shares 10,765 Est. Cost $110.67 Unrealized
VSAT VIASAT INC 0.0%
Value $1.206M Shares 16,473 Est. Cost $78.24 Unrealized -8.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.202M Shares 11,316 Est. Cost $60.99 Unrealized +33.0%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.2M Shares 8,313 Est. Cost $144.35 Unrealized
ALLETE INC 0.0%
Value $1.198M Shares 14,757 Est. Cost $76.39 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.196M Shares 7,990 Est. Cost $107.47 Unrealized +22.1%
LOGMEIN INC 0.0%
Value $1.195M Shares 13,943 Est. Cost $92.93 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1.195M Shares 54,975 Est. Cost $15.13 Unrealized +11.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.193M Shares 14,073 Est. Cost $91.81 Unrealized -11.3%
FOOT LOCKER INC 0.0%
Value $1.192M Shares 30,573 Est. Cost $46.51 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.189M Shares 10,749 Est. Cost $109.28 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.186M Shares 20,356 Est. Cost $57.98 Unrealized +2.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.185M Shares 15,602 Est. Cost $76.28 Unrealized +6.6%
SF STIFEL FINL CORP 0.0%
Value $1.184M Shares 19,529 Est. Cost $29.36 Unrealized +20.8%
YUM YUM BRANDS INC 0.0%
Value $1.183M Shares 11,749 Est. Cost $54.08 Unrealized +70.8%
HPQ HP INC 0.0%
Value $1.183M Shares 57,565 Est. Cost $11.67 Unrealized +31.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.181M Shares 55,325 Est. Cost $20.29 Unrealized
FNB FNB CORP PA 0.0%
Value $1.179M Shares 92,806 Est. Cost $9.37 Unrealized +2.4%
THO THOR INDS INC 0.0%
Value $1.171M Shares 15,766 Est. Cost $63.41 Unrealized -10.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.168M Shares 12,913 Est. Cost $54.72 Unrealized +31.2%
WEN WENDYS CO 0.0%
Value $1.167M Shares 52,565 Est. Cost $14.80 Unrealized +43.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.165M Shares 3,102 Est. Cost $388.82 Unrealized -13.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.16M Shares 19,645 Est. Cost $32.34 Unrealized +51.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.156M Shares 16,301 Est. Cost $75.52 Unrealized -11.8%
TXNM PNM RES INC 0.0%
Value $1.154M Shares 22,750 Est. Cost $38.94 Unrealized +28.9%
VVV VALVOLINE INC 0.0%
Value $1.152M Shares 53,810 Est. Cost $21.53 Unrealized +2.5%
NUVASIVE INC 0.0%
Value $1.15M Shares 14,873 Est. Cost $60.34 Unrealized
COHERENT INC 0.0%
Value $1.147M Shares 6,898 Est. Cost $175.66 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.147M Shares 24,656 Est. Cost $51.54 Unrealized -11.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.144M Shares 47,004 Est. Cost $25.78 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.143M Shares 42,663 Est. Cost $21.61 Unrealized -14.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.137M Shares 5,424 Est. Cost $131.35 Unrealized +31.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.13M Shares 12,978 Est. Cost $14.83 Unrealized +41.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.13M Shares 12,254 Est. Cost $44.18 Unrealized +69.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.129M Shares 29,675 Est. Cost $25.46 Unrealized +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.121M Shares 28,999 Est. Cost $38.10 Unrealized +1.2%
BLKB BLACKBAUD INC 0.0%
Value $1.118M Shares 14,048 Est. Cost $83.96 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value $1.117M Shares 14,126 Est. Cost $58.42 Unrealized -1.3%
UMPQUA HLDGS CORP 0.0%
Value $1.113M Shares 62,898 Est. Cost $17.38 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.113M Shares 18,658 Est. Cost $47.64 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.106M Shares 16,966 Est. Cost $69.76 Unrealized -10.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.106M Shares 9,077 Est. Cost $53.43 Unrealized +71.3%
MTZ MASTEC INC 0.0%
Value $1.105M Shares 17,224 Est. Cost $45.46 Unrealized +44.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.104M Shares 12,533 Est. Cost $121.70 Unrealized -27.7%
AZO AUTOZONE INC 0.0%
Value $1.103M Shares 926 Est. Cost $720.92 Unrealized +60.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.097M Shares 13,560 Est. Cost $46.15 Unrealized +45.2%
MRCY MERCURY SYS INC 0.0%
Value $1.096M Shares 15,862 Est. Cost $72.04 Unrealized 0.0%
AARONS INC 0.0%
Value $1.095M Shares 19,180 Est. Cost $44.66 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.095M Shares 11,503 Est. Cost $54.44 Unrealized +26.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.093M Shares 24,910 Est. Cost $37.44 Unrealized +8.3%
KLAC KLA CORPORATION 0.0%
Value $1.092M Shares 6,130 Est. Cost $73.14 Unrealized +112.9%
TKR TIMKEN CO 0.0%
Value $1.09M Shares 19,363 Est. Cost $40.45 Unrealized +25.0%
NEKTAR THERAPEUTICS 0.0%
Value $1.085M Shares 50,247 Est. Cost $32.32 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1.084M Shares 1,935 Est. Cost $181.94 Unrealized +137.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.083M Shares 7,009 Est. Cost $109.34 Unrealized +33.5%
WEINGARTEN RLTY INVS 0.0%
Value $1.079M Shares 34,546 Est. Cost $31.60 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.078M Shares 11,891 Est. Cost $82.64 Unrealized +7.6%
SLM SLM CORP 0.0%
Value $1.074M Shares 120,581 Est. Cost $9.62 Unrealized -9.7%
EBAY EBAY INC 0.0%
Value $1.073M Shares 29,706 Est. Cost $27.28 Unrealized +19.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.072M Shares 6,655 Est. Cost $72.99 Unrealized +108.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.07M Shares 12,577 Est. Cost $41.73 Unrealized +59.3%
ASGN ASGN INC 0.0%
Value $1.07M Shares 15,081 Est. Cost $63.25 Unrealized +3.2%
CMI CUMMINS INC 0.0%
Value $1.065M Shares 5,951 Est. Cost $112.03 Unrealized +34.8%
PCAR PACCAR INC 0.0%
Value $1.063M Shares 13,436 Est. Cost $29.94 Unrealized +35.6%
SYNEOS HEALTH INC 0.0%
Value $1.058M Shares 17,787 Est. Cost $42.02 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.057M Shares 6,872 Est. Cost $109.84 Unrealized +13.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.054M Shares 4,374 Est. Cost $133.52 Unrealized +64.4%
PAYX PAYCHEX INC 0.0%
Value $1.053M Shares 12,375 Est. Cost $44.82 Unrealized +57.7%
OZK BANK OZK 0.0%
Value $1.053M Shares 34,527 Est. Cost $28.65 Unrealized -18.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.05M Shares 18,636 Est. Cost $45.42 Unrealized +9.7%
EIX EDISON INTL 0.0%
Value $1.05M Shares 13,930 Est. Cost $50.63 Unrealized +6.1%
TSN TYSON FOODS INC 0.0%
Value $1.044M Shares 11,466 Est. Cost $50.22 Unrealized +42.9%
NGVT INGEVITY CORP 0.0%
Value $1.044M Shares 11,946 Est. Cost $100.47 Unrealized -13.0%
PERSPECTA INC 0.0%
Value $1.038M Shares 39,275 Est. Cost $21.61 Unrealized
TGNA TEGNA INC 0.0%
Value $1.034M Shares 61,953 Est. Cost $15.05 Unrealized +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.033M Shares 66,425 Est. Cost $24.56 Unrealized -36.4%
DISCOVER FINL SVCS 0.0%
Value $1.033M Shares 12,176 Est. Cost $62.77 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.033M Shares 14,408 Est. Cost $44.50 Unrealized +22.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.032M Shares 18,236 Est. Cost $60.06 Unrealized -7.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.031M Shares 30,449 Est. Cost $34.49 Unrealized -0.9%
ICUI ICU MED INC 0.0%
Value $1.027M Shares 5,491 Est. Cost $230.53 Unrealized -25.3%
PH PARKER HANNIFIN CORP 0.0%
Value $1.027M Shares 4,990 Est. Cost $121.82 Unrealized +45.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.026M Shares 12,021 Est. Cost $46.15 Unrealized +63.5%
NEU NEWMARKET CORP 0.0%
Value $1.026M Shares 2,109 Est. Cost $349.36 Unrealized +21.0%
RLI RLI CORP 0.0%
Value $1.026M Shares 11,398 Est. Cost $37.93 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.022M Shares 21,921 Est. Cost $13.57 Unrealized -16.7%
FE FIRSTENERGY CORP 0.0%
Value $1.02M Shares 20,989 Est. Cost $23.73 Unrealized +56.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.02M Shares 15,620 Est. Cost $77.64 Unrealized -18.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.013M Shares 22,452 Est. Cost $56.47 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.011M Shares 16,074 Est. Cost $49.75 Unrealized +9.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1.01M Shares 12,866 Est. Cost $77.25 Unrealized -4.4%
PPL PPL CORP 0.0%
Value $1.008M Shares 28,086 Est. Cost $23.23 Unrealized +11.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.003M Shares 45,512 Est. Cost $15.81 Unrealized +4.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.002M Shares 21,625 Est. Cost $33.96 Unrealized +5.2%
RRX REGAL BELOIT CORP 0.0%
Value $1.001M Shares 11,694 Est. Cost $69.88 Unrealized +13.5%
SMTC SEMTECH CORP 0.0%
Value $1.001M Shares 18,921 Est. Cost $48.57 Unrealized +3.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1M Shares 37,312 Est. Cost $28.26 Unrealized
SAM BOSTON BEER INC 0.0%
Value $995K Shares 2,632 Est. Cost $240.88 Unrealized +56.4%
LPX LOUISIANA PAC CORP 0.0%
Value $995K Shares 33,547 Est. Cost $21.76 Unrealized +29.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $993K Shares 18,399 Est. Cost $42.76 Unrealized +19.9%
RH RH 0.0%
Value $993K Shares 4,650 Est. Cost $195.12 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $993K Shares 22,712 Est. Cost $40.34 Unrealized
SANDERSON FARMS INC 0.0%
Value $992K Shares 5,632 Est. Cost $142.60 Unrealized
FIRSTCASH INC 0.0%
Value $983K Shares 12,190 Est. Cost $91.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $979K Shares 5,906 Est. Cost $91.89 Unrealized +39.9%
PIONEER NAT RES CO 0.0%
Value $974K Shares 6,434 Est. Cost $168.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $972K Shares 9,284 Est. Cost $28.57 Unrealized +50.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $971K Shares 8,108 Est. Cost $78.07 Unrealized +27.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $970K Shares 3,371 Est. Cost $212.34 Unrealized
DTE DTE ENERGY CO 0.0%
Value $969K Shares 7,462 Est. Cost $62.35 Unrealized +40.3%
MCK MCKESSON CORP 0.0%
Value $968K Shares 7,000 Est. Cost $143.95 Unrealized -5.9%
TWITTER INC 0.0%
Value $967K Shares 30,158 Est. Cost $43.09 Unrealized
MUSA MURPHY USA INC 0.0%
Value $966K Shares 8,258 Est. Cost $71.49 Unrealized +46.6%
TMUS T MOBILE US INC 0.0%
Value $964K Shares 12,296 Est. Cost $75.71 Unrealized +0.4%
MO ALTRIA GROUP INC 0.0%
Value $960K Shares 19,227 Est. Cost $26.22 Unrealized +9.8%
XILINX INC 0.0%
Value $955K Shares 9,768 Est. Cost $56.47 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $951K Shares 6,366 Est. Cost $79.24 Unrealized +79.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $946K Shares 41,000 Est. Cost $21.69 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $943K Shares 5,720 Est. Cost $168.54 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $942K Shares 14,829 Est. Cost $23.23 Unrealized +26.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $940K Shares 32,007 Est. Cost $26.13 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $938K Shares 9,073 Est. Cost $88.98 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $932K Shares 12,660 Est. Cost $38.73 Unrealized +41.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $930K Shares 8,596 Est. Cost $129.93 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $929K Shares 19,335 Est. Cost $48.69 Unrealized -7.7%
ETR ENTERGY CORP NEW 0.0%
Value $927K Shares 7,734 Est. Cost $28.58 Unrealized +65.0%
NSP INSPERITY INC 0.0%
Value $924K Shares 10,739 Est. Cost $92.09 Unrealized -20.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $923K Shares 18,376 Est. Cost $32.89 Unrealized +11.0%
THOMSON REUTERS CORP 0.0%
Value $923K Shares 12,902 Est. Cost $48.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value $921K Shares 6,148 Est. Cost $126.56 Unrealized +11.7%
PBF PBF ENERGY INC 0.0%
Value $913K Shares 29,095 Est. Cost $27.39 Unrealized +12.3%
TRIP TRIPADVISOR INC 0.0%
Value $912K Shares 30,010 Est. Cost $33.37 Unrealized -5.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $910K Shares 4,488 Est. Cost $114.05 Unrealized +45.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $906K Shares 13,127 Est. Cost $57.89 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $905K Shares 5,652 Est. Cost $127.19 Unrealized +18.3%
ENS ENERSYS 0.0%
Value $904K Shares 12,077 Est. Cost $62.18 Unrealized +5.1%
KR KROGER CO 0.0%
Value $903K Shares 31,153 Est. Cost $26.92 Unrealized -13.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $899K Shares 18,164 Est. Cost $31.46 Unrealized +11.5%
CERNER CORP 0.0%
Value $896K Shares 12,202 Est. Cost $61.90 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $894K Shares 27,441 Est. Cost $21.85 Unrealized +12.4%
AME AMETEK INC NEW 0.0%
Value $886K Shares 8,880 Est. Cost $50.36 Unrealized +80.5%
VIACOMCBS INC 0.0%
Value $881K Shares 20,992 Est. Cost $41.97 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $879K Shares 13,555 Est. Cost $86.21 Unrealized
FTV FORTIVE CORP 0.0%
Value $877K Shares 11,479 Est. Cost $34.19 Unrealized +28.7%
CTAS CINTAS CORP 0.0%
Value $876K Shares 3,257 Est. Cost $27.12 Unrealized +128.3%
NTRS NORTHERN TR CORP 0.0%
Value $874K Shares 8,230 Est. Cost $62.00 Unrealized +36.3%
WY WEYERHAEUSER CO 0.0%
Value $874K Shares 28,944 Est. Cost $22.83 Unrealized +1.2%
KMT KENNAMETAL INC 0.0%
Value $873K Shares 23,665 Est. Cost $26.54 Unrealized +5.0%
HOMB HOME BANCSHARES INC 0.0%
Value $871K Shares 44,316 Est. Cost $22.35 Unrealized -15.6%
IDXX IDEXX LABS INC 0.0%
Value $870K Shares 3,332 Est. Cost $99.27 Unrealized +165.4%
GLW CORNING INC 0.0%
Value $870K Shares 29,877 Est. Cost $19.43 Unrealized +25.7%
MTB M & T BK CORP 0.0%
Value $870K Shares 5,125 Est. Cost $108.16 Unrealized +22.8%
COLFAX CORP 0.0%
Value $869K Shares 23,880 Est. Cost $29.06 Unrealized
RMD RESMED INC 0.0%
Value $866K Shares 5,586 Est. Cost $62.14 Unrealized +120.1%
DLTR DOLLAR TREE INC 0.0%
Value $865K Shares 9,194 Est. Cost $81.53 Unrealized +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $863K Shares 7,023 Est. Cost $63.64 Unrealized +69.7%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $861K Shares 27,406 Est. Cost $30.60 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $860K Shares 32,133 Est. Cost $36.49 Unrealized -23.8%
CTVA CORTEVA INC 0.0%
Value $859K Shares 29,072 Est. Cost $25.01 Unrealized -2.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $851K Shares 14,001 Est. Cost $37.64 Unrealized +39.1%
MSCI MSCI INC 0.0%
Value $850K Shares 3,291 Est. Cost $86.51 Unrealized +165.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $847K Shares 27,567 Est. Cost $17.28 Unrealized +32.6%
UMBF UMB FINL CORP 0.0%
Value $847K Shares 12,339 Est. Cost $69.39 Unrealized -4.4%
MAC MACERICH CO 0.0%
Value $847K Shares 31,472 Est. Cost $32.12 Unrealized
HSY HERSHEY CO 0.0%
Value $847K Shares 5,761 Est. Cost $88.45 Unrealized +45.2%
CC CHEMOURS CO 0.0%
Value $845K Shares 46,699 Est. Cost $25.48 Unrealized -49.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $840K Shares 25,297 Est. Cost $38.03 Unrealized -17.6%
II VI INC 0.0%
Value $839K Shares 24,911 Est. Cost $35.19 Unrealized
KBH KB HOME 0.0%
Value $839K Shares 24,469 Est. Cost $19.35 Unrealized +62.2%
LEGG MASON INC 0.0%
Value $837K Shares 23,305 Est. Cost $38.43 Unrealized
VTR VENTAS INC 0.0%
Value $836K Shares 14,479 Est. Cost $45.88 Unrealized +7.1%
EVR EVERCORE INC 0.0%
Value $835K Shares 11,164 Est. Cost $78.24 Unrealized -14.7%
HAL HALLIBURTON CO 0.0%
Value $834K Shares 34,099 Est. Cost $34.76 Unrealized -46.0%
SYF SYNCHRONY FINL 0.0%
Value $832K Shares 23,093 Est. Cost $26.36 Unrealized +16.6%
GATX GATX CORP 0.0%
Value $831K Shares 10,026 Est. Cost $51.33 Unrealized +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $831K Shares 993 Est. Cost $9.66 Unrealized +66.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $831K Shares 19,199 Est. Cost $41.05 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $831K Shares 8,293 Est. Cost $87.69 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value $828K Shares 831,032 Est. Cost $8.87 Unrealized
R RYDER SYS INC 0.0%
Value $827K Shares 15,221 Est. Cost $70.54 Unrealized -26.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $824K Shares 13,383 Est. Cost $50.36 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $823K Shares 22,279 Est. Cost $9.20 Unrealized +66.3%
CATY CATHAY GEN BANCORP 0.0%
Value $823K Shares 21,628 Est. Cost $26.15 Unrealized +13.3%
BALL BALL CORP 0.0%
Value $822K Shares 12,707 Est. Cost $34.97 Unrealized +80.4%
AMP AMERIPRISE FINL INC 0.0%
Value $820K Shares 4,921 Est. Cost $101.17 Unrealized +37.8%
WAFD WASHINGTON FED INC 0.0%
Value $820K Shares 22,377 Est. Cost $22.36 Unrealized +33.5%
AN AUTONATION INC 0.0%
Value $818K Shares 16,817 Est. Cost $46.88 Unrealized +8.0%
FULT FULTON FINL CORP PA 0.0%
Value $817K Shares 46,877 Est. Cost $11.15 Unrealized +16.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $816K Shares 14,372 Est. Cost $77.38 Unrealized -26.3%
MKC MCCORMICK & CO INC 0.0%
Value $815K Shares 4,800 Est. Cost $41.08 Unrealized +78.4%
SNPS SYNOPSYS INC 0.0%
Value $813K Shares 5,840 Est. Cost $55.75 Unrealized +146.1%
WKC WORLD FUEL SVCS CORP 0.0%
Value $811K Shares 18,678 Est. Cost $35.15 Unrealized +19.0%
POLYONE CORP 0.0%
Value $808K Shares 21,969 Est. Cost $33.44 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $805K Shares 37,801 Est. Cost $13.43 Unrealized +27.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $801K Shares 36,780 Est. Cost $25.61 Unrealized -11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $800K Shares 6,618 Est. Cost $70.75 Unrealized +19.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $799K Shares 12,087 Est. Cost $66.17 Unrealized -3.3%
CDW CDW CORP 0.0%
Value $797K Shares 5,582 Est. Cost $106.40 Unrealized +15.5%
CBRE CBRE GROUP INC 0.0%
Value $797K Shares 13,003 Est. Cost $34.80 Unrealized +59.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $797K Shares 50,265 Est. Cost $9.62 Unrealized +36.3%
EQT EQT CORP 0.0%
Value $796K Shares 73,017 Est. Cost $22.56 Unrealized -59.6%
PENN PENN NATL GAMING INC 0.0%
Value $795K Shares 31,121 Est. Cost $22.38 Unrealized -0.8%
GHC GRAHAM HLDGS CO 0.0%
Value $794K Shares 1,242 Est. Cost $539.66 Unrealized +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $793K Shares 34,893 Est. Cost $24.90 Unrealized -0.7%
CCL CARNIVAL CORP 0.0%
Value $791K Shares 15,560 Est. Cost $46.88 Unrealized -6.4%
OLN OLIN CORP 0.0%
Value $787K Shares 45,606 Est. Cost $17.78 Unrealized -14.4%
CNO CNO FINL GROUP INC 0.0%
Value $783K Shares 43,169 Est. Cost $15.35 Unrealized -3.7%
TREEHOUSE FOODS INC 0.0%
Value $779K Shares 16,056 Est. Cost $63.80 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $778K Shares 58,208 Est. Cost $19.91 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $777K Shares 2,785 Est. Cost $89.71 Unrealized +177.9%
KHC KRAFT HEINZ CO 0.0%
Value $777K Shares 24,192 Est. Cost $48.56 Unrealized -53.4%
BBY BEST BUY INC 0.0%
Value $777K Shares 8,846 Est. Cost $30.24 Unrealized +98.1%
KEY KEYCORP NEW 0.0%
Value $774K Shares 38,262 Est. Cost $10.77 Unrealized +29.9%
CBT CABOT CORP 0.0%
Value $773K Shares 16,274 Est. Cost $39.51 Unrealized +1.3%
VRSN VERISIGN INC 0.0%
Value $773K Shares 4,013 Est. Cost $89.14 Unrealized +108.9%
ESS ESSEX PPTY TR INC 0.0%
Value $772K Shares 2,567 Est. Cost $169.38 Unrealized +49.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $770K Shares 5,586 Est. Cost $90.05 Unrealized +10.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $769K Shares 6,546 Est. Cost $89.23 Unrealized +18.5%
NAVI NAVIENT CORPORATION 0.0%
Value $760K Shares 55,557 Est. Cost $14.76 Unrealized -8.8%
CANTEL MEDICAL CORP 0.0%
Value $759K Shares 10,701 Est. Cost $98.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $756K Shares 40,036 Est. Cost $41.24 Unrealized -56.6%
CMC COMMERCIAL METALS CO 0.0%
Value $755K Shares 33,889 Est. Cost $15.04 Unrealized +21.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $751K Shares 947 Est. Cost $412.40 Unrealized +75.1%
CLX CLOROX CO DEL 0.0%
Value $749K Shares 4,876 Est. Cost $97.86 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $748K Shares 7,286 Est. Cost $38.97 Unrealized +162.7%
DAN DANA INCORPORATED 0.0%
Value $748K Shares 41,108 Est. Cost $15.40 Unrealized -5.5%
APERGY CORP 0.0%
Value $747K Shares 22,125 Est. Cost $38.65 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $745K Shares 8,454 Est. Cost $64.63 Unrealized +38.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $744K Shares 36,012 Est. Cost $20.63 Unrealized +5.1%
VMC VULCAN MATLS CO 0.0%
Value $740K Shares 5,141 Est. Cost $106.69 Unrealized +27.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $739K Shares 56,360 Est. Cost $12.58 Unrealized -18.6%
AEE AMEREN CORP 0.0%
Value $734K Shares 9,557 Est. Cost $40.07 Unrealized +58.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $733K Shares 11,552 Est. Cost $54.44 Unrealized -25.3%
RSG REPUBLIC SVCS INC 0.0%
Value $733K Shares 8,182 Est. Cost $47.58 Unrealized +68.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $723K Shares 4,473 Est. Cost $73.38 Unrealized +69.2%
CPRT COPART INC 0.0%
Value $723K Shares 7,946 Est. Cost $8.58 Unrealized +148.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $710K Shares 27,935 Est. Cost $27.90 Unrealized -12.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $706K Shares 16,387 Est. Cost $26.91 Unrealized +28.9%
MLKN MILLER HERMAN INC 0.0%
Value $703K Shares 16,868 Est. Cost $27.19 Unrealized +44.3%
IP INTL PAPER CO 0.0%
Value $701K Shares 15,232 Est. Cost $32.64 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value $693K Shares 11,026 Est. Cost $32.75 Unrealized +58.7%
VC VISTEON CORP 0.0%
Value $692K Shares 7,987 Est. Cost $94.62 Unrealized -6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $690K Shares 7,246 Est. Cost $46.57 Unrealized +82.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $688K Shares 22,147 Est. Cost $29.25 Unrealized +4.5%
DHI D R HORTON INC 0.0%
Value $687K Shares 13,026 Est. Cost $28.70 Unrealized +74.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $686K Shares 16,886 Est. Cost $21.32 Unrealized +33.6%
OMC OMNICOM GROUP INC 0.0%
Value $685K Shares 8,458 Est. Cost $60.02 Unrealized +4.2%
BYD BOYD GAMING CORP 0.0%
Value $684K Shares 22,860 Est. Cost $30.83 Unrealized -12.6%
CONCHO RES INC 0.0%
Value $684K Shares 7,809 Est. Cost $130.62 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $679K Shares 2,428 Est. Cost $186.08 Unrealized +37.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $678K Shares 13,629 Est. Cost $35.49 Unrealized +29.5%
TFX TELEFLEX INC 0.0%
Value $677K Shares 1,798 Est. Cost $178.91 Unrealized +85.5%
HESS CORP 0.0%
Value $672K Shares 10,062 Est. Cost $53.94 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $671K Shares 9,533 Est. Cost $43.03 Unrealized +53.5%
KELLOGG CO 0.0%
Value $669K Shares 9,673 Est. Cost $49.46 Unrealized -1.8%
MD MEDNAX INC 0.0%
Value $669K Shares 24,078 Est. Cost $49.76 Unrealized -49.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $667K Shares 45,364 Est. Cost $14.36 Unrealized -9.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $666K Shares 20,004 Est. Cost $30.52 Unrealized -1.3%
TREE LENDINGTREE INC NEW 0.0%
Value $665K Shares 2,191 Est. Cost $361.70 Unrealized
DOC HEALTHPEAK PPTYS INC 0.0%
Value $663K Shares 19,226 Est. Cost $25.47 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $663K Shares 11,779 Est. Cost $43.43 Unrealized +11.0%
EFX EQUIFAX INC 0.0%
Value $659K Shares 4,703 Est. Cost $113.76 Unrealized +16.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $653K Shares 33,743 Est. Cost $26.46 Unrealized -26.8%
DOV DOVER CORP 0.0%
Value $650K Shares 5,642 Est. Cost $53.88 Unrealized +82.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $650K Shares 15,866 Est. Cost $43.40 Unrealized -24.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $647K Shares 10,511 Est. Cost $51.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $647K Shares 18,905 Est. Cost $25.86 Unrealized -13.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $647K Shares 25,245 Est. Cost $25.82 Unrealized -25.9%
WELLCARE HEALTH PLANS INC 0.0%
Value $645K Shares 1,954 Est. Cost $132.97 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $643K Shares 37,471 Est. Cost $8.89 Unrealized +43.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $638K Shares 3,772 Est. Cost $141.67 Unrealized
YELP YELP INC 0.0%
Value $636K Shares 18,246 Est. Cost $36.99 Unrealized -8.3%
GNW GENWORTH FINL INC 0.0%
Value $633K Shares 143,757 Est. Cost $3.02 Unrealized +39.2%
TRMK TRUSTMARK CORP 0.0%
Value $633K Shares 18,354 Est. Cost $22.53 Unrealized +26.7%
UE URBAN EDGE PPTYS 0.0%
Value $631K Shares 32,892 Est. Cost $21.32 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $629K Shares 9,558 Est. Cost $52.26 Unrealized +0.8%
DOMTAR CORP 0.0%
Value $626K Shares 16,359 Est. Cost $42.48 Unrealized
BED BATH & BEYOND INC 0.0%
Value $625K Shares 36,150 Est. Cost $28.07 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $621K Shares 5,903 Est. Cost $55.44 Unrealized +67.9%
TRN TRINITY INDS INC 0.0%
Value $621K Shares 28,033 Est. Cost $14.37 Unrealized +11.8%
TPH TRI POINTE GROUP INC 0.0%
Value $620K Shares 39,769 Est. Cost $13.04 Unrealized +18.1%
COOPER COS INC 0.0%
Value $619K Shares 1,926 Est. Cost $197.39 Unrealized
LEN LENNAR CORP 0.0%
Value $607K Shares 10,872 Est. Cost $42.64 Unrealized +23.2%
BDC BELDEN INC 0.0%
Value $607K Shares 11,036 Est. Cost $56.98 Unrealized -8.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $606K Shares 33,225 Est. Cost $21.28 Unrealized -18.3%
INCY INCYTE CORP 0.0%
Value $606K Shares 6,944 Est. Cost $122.22 Unrealized -30.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $606K Shares 12,495 Est. Cost $37.83 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $605K Shares 40,117 Est. Cost $8.16 Unrealized +34.5%
GPC GENUINE PARTS CO 0.0%
Value $600K Shares 5,644 Est. Cost $74.11 Unrealized +16.3%
DLX DELUXE CORP 0.0%
Value $600K Shares 12,025 Est. Cost $37.72 Unrealized -4.6%
VRE MACK CALI RLTY CORP 0.0%
Value $598K Shares 25,864 Est. Cost $21.88 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $596K Shares 22,946 Est. Cost $37.44 Unrealized -36.2%
CXW CORECIVIC INC 0.0%
Value $591K Shares 34,016 Est. Cost $16.85 Unrealized -11.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $590K Shares 9,678 Est. Cost $54.15 Unrealized -8.4%
KANSAS CITY SOUTHERN 0.0%
Value $590K Shares 3,850 Est. Cost $93.21 Unrealized
FTNT FORTINET INC 0.0%
Value $589K Shares 5,514 Est. Cost $7.78 Unrealized +141.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $587K Shares 5,428 Est. Cost $115.11 Unrealized +0.5%
WAT WATERS CORP 0.0%
Value $585K Shares 2,502 Est. Cost $150.37 Unrealized +46.9%
TS TENARIS S A 0.0%
Value $585K Shares 25,861 Est. Cost $22.14 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $584K Shares 4,431 Est. Cost $70.73 Unrealized +53.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $583K Shares 55,566 Est. Cost $16.16 Unrealized -44.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $581K Shares 14,348 Est. Cost $41.79 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $581K Shares 6,260 Est. Cost $86.04 Unrealized -24.7%
CE CELANESE CORP DEL 0.0%
Value $578K Shares 4,696 Est. Cost $85.53 Unrealized +28.4%
EVRG EVERGY INC 0.0%
Value $576K Shares 8,853 Est. Cost $40.03 Unrealized +25.3%
CAH CARDINAL HEALTH INC 0.0%
Value $575K Shares 11,361 Est. Cost $60.51 Unrealized -27.9%
GEO GEO GROUP INC NEW 0.0%
Value $575K Shares 34,639 Est. Cost $17.86 Unrealized -28.2%
GWW GRAINGER W W INC 0.0%
Value $574K Shares 1,695 Est. Cost $203.49 Unrealized +44.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $574K Shares 9,956 Est. Cost $54.73 Unrealized -4.5%
GEN NORTONLIFELOCK INC 0.0%
Value $568K Shares 22,272 Est. Cost $12.38 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $563K Shares 31,316 Est. Cost $22.89 Unrealized -34.7%
ULTA ULTA BEAUTY INC 0.0%
Value $562K Shares 2,220 Est. Cost $261.13 Unrealized -6.4%
KMX CARMAX INC 0.0%
Value $560K Shares 6,387 Est. Cost $62.48 Unrealized +50.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $560K Shares 20,148 Est. Cost $30.94 Unrealized -10.1%
TIFFANY & CO NEW 0.0%
Value $560K Shares 4,193 Est. Cost $89.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $559K Shares 5,232 Est. Cost $75.07 Unrealized +23.1%
TEX TEREX CORP NEW 0.0%
Value $558K Shares 18,736 Est. Cost $29.25 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $558K Shares 1,472 Est. Cost $142.33 Unrealized +141.5%
UNITED STATES STL CORP NEW 0.0%
Value $554K Shares 48,566 Est. Cost $20.52 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $552K Shares 10,031 Est. Cost $39.33 Unrealized +9.8%
NTAP NETAPP INC 0.0%
Value $552K Shares 8,866 Est. Cost $30.23 Unrealized +63.2%
XYL XYLEM INC 0.0%
Value $551K Shares 6,995 Est. Cost $43.91 Unrealized +64.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $550K Shares 4,453 Est. Cost $61.48 Unrealized +79.0%
WAB WABTEC CORP 0.0%
Value $550K Shares 7,074 Est. Cost $75.47 Unrealized -5.4%
HOLX HOLOGIC INC 0.0%
Value $544K Shares 10,417 Est. Cost $39.37 Unrealized +26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $542K Shares 6,278 Est. Cost $61.68 Unrealized +41.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $539K Shares 15,422 Est. Cost $42.56 Unrealized -19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $538K Shares 4,397 Est. Cost $77.08 Unrealized +57.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $536K Shares 12,011 Est. Cost $46.97 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $535K Shares 2,095 Est. Cost $136.59 Unrealized +71.3%
IT GARTNER INC 0.0%
Value $535K Shares 3,475 Est. Cost $96.01 Unrealized +59.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $535K Shares 4,148 Est. Cost $101.42 Unrealized +6.6%
UDR UDR INC 0.0%
Value $532K Shares 11,383 Est. Cost $26.93 Unrealized +41.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $532K Shares 19,509 Est. Cost $18.94 Unrealized +21.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $531K Shares 5,031 Est. Cost $56.26 Unrealized +53.4%
MAS MASCO CORP 0.0%
Value $530K Shares 11,035 Est. Cost $28.23 Unrealized +45.4%
OI O-I GLASS INC 0.0%
Value $530K Shares 44,452 Est. Cost $9.90 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $527K Shares 6,755 Est. Cost $78.60 Unrealized +5.3%
CITRIX SYS INC 0.0%
Value $527K Shares 4,755 Est. Cost $82.26 Unrealized
QRVO QORVO INC 0.0%
Value $525K Shares 4,514 Est. Cost $64.64 Unrealized +49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $523K Shares 5,017 Est. Cost $95.09 Unrealized -29.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $523K Shares 16,236 Est. Cost $35.32 Unrealized -19.3%
HAS HASBRO INC 0.0%
Value $522K Shares 4,943 Est. Cost $64.51 Unrealized +27.5%
L LOEWS CORP 0.0%
Value $522K Shares 9,936 Est. Cost $42.32 Unrealized +16.2%
WYNN WYNN RESORTS LTD 0.0%
Value $521K Shares 3,753 Est. Cost $106.44 Unrealized +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $519K Shares 4,763 Est. Cost $55.67 Unrealized +72.1%
ATO ATMOS ENERGY CORP 0.0%
Value $518K Shares 4,635 Est. Cost $62.13 Unrealized +51.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $517K Shares 4,307 Est. Cost $67.64 Unrealized +59.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $517K Shares 27,858 Est. Cost $12.96 Unrealized +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $516K Shares 6,616 Est. Cost $47.43 Unrealized +46.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $515K Shares 21,170 Est. Cost $42.92 Unrealized -42.3%
NVR NVR INC 0.0%
Value $514K Shares 135 Est. Cost $2496.22 Unrealized +48.3%
AES AES CORP 0.0%
Value $513K Shares 25,789 Est. Cost $8.60 Unrealized +66.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $511K Shares 9,336 Est. Cost $29.29 Unrealized +49.6%
FOXA FOX CORP 0.0%
Value $510K Shares 13,771 Est. Cost $35.34 Unrealized -10.6%
IEX IDEX CORP 0.0%
Value $508K Shares 2,954 Est. Cost $110.12 Unrealized +36.5%
WW INTL INC 0.0%
Value $507K Shares 13,268 Est. Cost $37.39 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value $506K Shares 5,170 Est. Cost $50.87 Unrealized +59.5%
PATTERSON COMPANIES INC 0.0%
Value $504K Shares 24,606 Est. Cost $36.52 Unrealized
FMC F M C CORP 0.0%
Value $503K Shares 5,035 Est. Cost $41.71 Unrealized +86.3%
CENTURYLINK INC 0.0%
Value $503K Shares 38,115 Est. Cost $20.88 Unrealized
SVB FINL GROUP 0.0%
Value $503K Shares 2,003 Est. Cost $161.98 Unrealized
VARIAN MED SYS INC 0.0%
Value $502K Shares 3,532 Est. Cost $96.82 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $497K Shares 12,588 Est. Cost $60.62 Unrealized -30.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $496K Shares 5,839 Est. Cost $67.18 Unrealized +6.0%
DUKE REALTY CORP 0.0%
Value $495K Shares 14,278 Est. Cost $24.77 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $490K Shares 14,969 Est. Cost $29.05 Unrealized +7.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $488K Shares 5,673 Est. Cost $37.97 Unrealized +92.6%
URI UNITED RENTALS INC 0.0%
Value $487K Shares 2,920 Est. Cost $100.36 Unrealized +40.2%
HRL HORMEL FOODS CORP 0.0%
Value $487K Shares 10,801 Est. Cost $29.03 Unrealized +25.3%
IDCC INTERDIGITAL INC 0.0%
Value $485K Shares 8,892 Est. Cost $61.38 Unrealized -10.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $479K Shares 15,482 Est. Cost $51.48 Unrealized -42.8%
BF/B BROWN FORMAN CORP 0.0%
Value $478K Shares 7,077 Est. Cost $36.12 Unrealized +61.3%
NDAQ NASDAQ INC 0.0%
Value $477K Shares 4,457 Est. Cost $19.58 Unrealized +59.4%
JACOBS ENGR GROUP INC 0.0%
Value $473K Shares 5,263 Est. Cost $59.77 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $472K Shares 53,293 Est. Cost $12.25 Unrealized -36.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $471K Shares 2,481 Est. Cost $37.08 Unrealized +61.0%
ARCONIC INC 0.0%
Value $463K Shares 15,048 Est. Cost $22.35 Unrealized
NOBLE ENERGY INC 0.0%
Value $462K Shares 18,580 Est. Cost $35.24 Unrealized
AVNS AVANOS MED INC 0.0%
Value $461K Shares 13,689 Est. Cost $56.22 Unrealized -35.6%
SJM SMUCKER J M CO 0.0%
Value $461K Shares 4,431 Est. Cost $99.03 Unrealized -12.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $460K Shares 12,650 Est. Cost $31.03 Unrealized +17.9%
HNI HNI CORP 0.0%
Value $458K Shares 12,231 Est. Cost $35.67 Unrealized +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $456K Shares 11,728 Est. Cost $40.45 Unrealized -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $455K Shares 7,704 Est. Cost $41.42 Unrealized +5.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $455K Shares 46,375 Est. Cost $12.24 Unrealized -14.0%
NTCT NETSCOUT SYS INC 0.0%
Value $453K Shares 18,810 Est. Cost $25.20 Unrealized -6.2%
EAT BRINKER INTL INC 0.0%
Value $448K Shares 10,673 Est. Cost $41.52 Unrealized +2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $448K Shares 3,120 Est. Cost $114.07 Unrealized +21.4%
WOR WORTHINGTON INDS INC 0.0%
Value $445K Shares 10,543 Est. Cost $22.67 Unrealized +3.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $439K Shares 10,272 Est. Cost $32.75 Unrealized +24.6%
WU WESTERN UN CO 0.0%
Value $436K Shares 16,286 Est. Cost $20.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $435K Shares 2,989 Est. Cost $80.75 Unrealized +67.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $434K Shares 15,145 Est. Cost $41.84 Unrealized -32.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $431K Shares 2,691 Est. Cost $136.12 Unrealized +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $430K Shares 4,598 Est. Cost $13.19 Unrealized +30.7%
WESTROCK CO 0.0%
Value $430K Shares 10,018 Est. Cost $52.01 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $429K Shares 4,797 Est. Cost $32.74 Unrealized +60.3%
ARISTA NETWORKS INC 0.0%
Value $428K Shares 2,106 Est. Cost $264.66 Unrealized
DY DYCOM INDS INC 0.0%
Value $425K Shares 9,004 Est. Cost $80.04 Unrealized -39.2%
LKQ LKQ CORP 0.0%
Value $425K Shares 11,904 Est. Cost $28.30 Unrealized +7.7%
AVY AVERY DENNISON CORP 0.0%
Value $424K Shares 3,243 Est. Cost $64.61 Unrealized +75.7%
MARATHON OIL CORP 0.0%
Value $422K Shares 31,073 Est. Cost $16.76 Unrealized
RVTY PERKINELMER INC 0.0%
Value $419K Shares 4,315 Est. Cost $54.30 Unrealized +62.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $419K Shares 5,283 Est. Cost $55.95 Unrealized +10.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $418K Shares 35,079 Est. Cost $21.26 Unrealized -46.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $414K Shares 15,448 Est. Cost $36.87 Unrealized -30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $413K Shares 8,274 Est. Cost $52.49 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $412K Shares 3,677 Est. Cost $62.38 Unrealized +46.6%
REG REGENCY CTRS CORP 0.0%
Value $411K Shares 6,510 Est. Cost $48.11 Unrealized +5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $411K Shares 5,254 Est. Cost $59.73 Unrealized +15.0%
VNO VORNADO RLTY TR 0.0%
Value $409K Shares 6,153 Est. Cost $99.90 Unrealized
GL GLOBE LIFE INC 0.0%
Value $407K Shares 3,870 Est. Cost $86.17 Unrealized +9.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $407K Shares 19,400 Est. Cost $26.81 Unrealized
NI NISOURCE INC 0.0%
Value $404K Shares 14,511 Est. Cost $17.35 Unrealized +28.7%
CF CF INDS HLDGS INC 0.0%
Value $403K Shares 8,446 Est. Cost $26.98 Unrealized +49.3%
CMA COMERICA INC 0.0%
Value $402K Shares 5,600 Est. Cost $41.51 Unrealized +22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $399K Shares 1,589 Est. Cost $136.99 Unrealized +50.6%
E TRADE FINANCIAL CORP 0.0%
Value $398K Shares 8,776 Est. Cost $33.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $398K Shares 6,296 Est. Cost $54.23 Unrealized -6.5%
DISCOVERY INC 0.0%
Value $397K Shares 13,029 Est. Cost $26.10 Unrealized
TXT TEXTRON INC 0.0%
Value $395K Shares 8,867 Est. Cost $44.75 Unrealized +2.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $393K Shares 7,297 Est. Cost $73.35 Unrealized -37.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $393K Shares 4,367 Est. Cost $54.26 Unrealized +27.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $391K Shares 26,533 Est. Cost $24.79 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $391K Shares 5,473 Est. Cost $44.34 Unrealized +52.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $390K Shares 15,033 Est. Cost $30.30 Unrealized -46.2%
NRG NRG ENERGY INC 0.0%
Value $389K Shares 9,774 Est. Cost $14.44 Unrealized +128.3%
WRB BERKLEY W R CORP 0.0%
Value $389K Shares 5,636 Est. Cost $19.65 Unrealized +37.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $387K Shares 3,312 Est. Cost $83.78 Unrealized +29.6%
PHM PULTE GROUP INC 0.0%
Value $384K Shares 9,895 Est. Cost $19.74 Unrealized +84.7%
HSIC HENRY SCHEIN INC 0.0%
Value $380K Shares 5,700 Est. Cost $65.52 Unrealized +1.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $378K Shares 7,747 Est. Cost $51.60 Unrealized -2.5%
NATIONAL OILWELL VARCO INC 0.0%
Value $375K Shares 14,987 Est. Cost $39.69 Unrealized
APACHE CORP 0.0%
Value $374K Shares 14,607 Est. Cost $55.40 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $374K Shares 9,945 Est. Cost $60.72 Unrealized -47.5%
MEREDITH CORP 0.0%
Value $373K Shares 11,482 Est. Cost $51.75 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $362K Shares 2,454 Est. Cost $181.03 Unrealized -16.6%
SNA SNAP ON INC 0.0%
Value $361K Shares 2,131 Est. Cost $129.11 Unrealized +7.5%
IRM IRON MTN INC NEW 0.0%
Value $355K Shares 11,154 Est. Cost $22.00 Unrealized +8.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $353K Shares 5,406 Est. Cost $43.08 Unrealized +11.3%
FEDERAL REALTY INVT TR 0.0%
Value $351K Shares 2,729 Est. Cost $138.66 Unrealized
DISH NETWORK CORP 0.0%
Value $351K Shares 9,904 Est. Cost $58.69 Unrealized
DNOW NOW INC 0.0%
Value $349K Shares 31,076 Est. Cost $13.97 Unrealized -20.1%
BWA BORGWARNER INC 0.0%
Value $348K Shares 8,021 Est. Cost $32.38 Unrealized +2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $348K Shares 15,062 Est. Cost $16.34 Unrealized +5.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $344K Shares 6,622 Est. Cost $36.83 Unrealized +31.8%
KIM KIMCO RLTY CORP 0.0%
Value $340K Shares 16,401 Est. Cost $15.37 Unrealized +3.6%
GEF GREIF INC 0.0%
Value $332K Shares 7,500 Est. Cost $28.23 Unrealized +17.7%
FFIV F5 NETWORKS INC 0.0%
Value $330K Shares 2,362 Est. Cost $132.52 Unrealized +6.3%
CPB CAMPBELL SOUP CO 0.0%
Value $324K Shares 6,562 Est. Cost $41.99 Unrealized -7.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $324K Shares 4,784 Est. Cost $74.52 Unrealized -9.1%
JUNIPER NETWORKS INC 0.0%
Value $320K Shares 13,002 Est. Cost $26.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $315K Shares 2,309 Est. Cost $209.48 Unrealized -35.1%
GDOT GREEN DOT CORP 0.0%
Value $315K Shares 13,531 Est. Cost $63.95 Unrealized -61.0%
AIZ ASSURANT INC 0.0%
Value $309K Shares 2,355 Est. Cost $75.92 Unrealized +51.8%
KSS KOHLS CORP 0.0%
Value $309K Shares 6,060 Est. Cost $46.73 Unrealized +8.8%
PVH PVH CORP 0.0%
Value $303K Shares 2,880 Est. Cost $101.51 Unrealized -6.9%
ALB ALBEMARLE CORP 0.0%
Value $301K Shares 4,118 Est. Cost $76.59 Unrealized -19.6%
APARTMENT INVT & MGMT CO 0.0%
Value $299K Shares 5,783 Est. Cost $50.32 Unrealized
ABIOMED INC 0.0%
Value $299K Shares 1,754 Est. Cost $167.25 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $294K Shares 13,582 Est. Cost $26.36 Unrealized -33.2%
PEOPLES UTD FINL INC 0.0%
Value $292K Shares 17,252 Est. Cost $17.16 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $292K Shares 5,768 Est. Cost $40.54 Unrealized
SL GREEN RLTY CORP 0.0%
Value $291K Shares 3,167 Est. Cost $109.41 Unrealized
TPR TAPESTRY INC 0.0%
Value $289K Shares 10,718 Est. Cost $33.26 Unrealized -32.4%
RHI ROBERT HALF INTL INC 0.0%
Value $288K Shares 4,567 Est. Cost $47.96 Unrealized +21.1%
NWL NEWELL BRANDS INC 0.0%
Value $284K Shares 14,802 Est. Cost $31.48 Unrealized -53.8%
BEN FRANKLIN RES INC 0.0%
Value $281K Shares 10,835 Est. Cost $26.02 Unrealized -23.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $276K Shares 334,887 Est. Cost $4.29 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $276K Shares 15,846 Est. Cost $17.73 Unrealized -26.2%
FLIR SYS INC 0.0%
Value $271K Shares 5,211 Est. Cost $34.85 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $266K Shares 7,223 Est. Cost $31.33 Unrealized +11.6%
DVA DAVITA INC 0.0%
Value $261K Shares 3,484 Est. Cost $69.04 Unrealized -3.9%
LEG LEGGETT & PLATT INC 0.0%
Value $260K Shares 5,111 Est. Cost $48.87 Unrealized +0.3%
AOS SMITH A O CORP 0.0%
Value $254K Shares 5,324 Est. Cost $38.72 Unrealized +11.9%
FLS FLOWSERVE CORP 0.0%
Value $253K Shares 5,083 Est. Cost $40.85 Unrealized +2.4%
SEE SEALED AIR CORP NEW 0.0%
Value $239K Shares 6,002 Est. Cost $39.17 Unrealized -9.9%
UNM UNUM GROUP 0.0%
Value $234K Shares 8,012 Est. Cost $40.48 Unrealized -28.1%
FOX FOX CORP 0.0%
Value $230K Shares 6,307 Est. Cost $34.44 Unrealized -10.5%
RL RALPH LAUREN CORP 0.0%
Value $226K Shares 1,932 Est. Cost $83.17 Unrealized +12.7%
PWR QUANTA SVCS INC 0.0%
Value $225K Shares 5,528 Est. Cost $31.26 Unrealized +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $223K Shares 5,993 Est. Cost $56.53 Unrealized -34.1%
NWSA NEWS CORP NEW 0.0%
Value $213K Shares 15,094 Est. Cost $12.11 Unrealized +4.5%
HANESBRANDS INC 0.0%
Value $209K Shares 14,050 Est. Cost $24.07 Unrealized
CIMAREX ENERGY CO 0.0%
Value $208K Shares 3,955 Est. Cost $114.86 Unrealized
DDS DILLARDS INC 0.0%
Value $207K Shares 2,816 Est. Cost $46.72 Unrealized +15.5%
M MACYS INC 0.0%
Value $204K Shares 12,003 Est. Cost $37.18 Unrealized -57.9%
DISCOVERY INC 0.0%
Value $201K Shares 6,144 Est. Cost $28.31 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $200K Shares 1,381 Est. Cost $136.73 Unrealized +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $191K Shares 4,212 Est. Cost $66.11 Unrealized -39.3%
ROL ROLLINS INC 0.0%
Value $181K Shares 5,469 Est. Cost $15.89 Unrealized +38.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $179K Shares 1,592 Est. Cost $153.32 Unrealized -48.3%
HRB BLOCK H & R INC 0.0%
Value $178K Shares 7,585 Est. Cost $17.61 Unrealized +7.4%
NORDSTROM INC 0.0%
Value $170K Shares 4,162 Est. Cost $53.56 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $164K Shares 4,792 Est. Cost $29.24 Unrealized +2.5%
L BRANDS INC 0.0%
Value $163K Shares 9,021 Est. Cost $60.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $158K Shares 7,310 Est. Cost $29.53 Unrealized -34.2%
GAP GAP INC 0.0%
Value $146K Shares 8,266 Est. Cost $19.44 Unrealized -28.8%
UA UNDER ARMOUR INC 0.0%
Value $145K Shares 7,558 Est. Cost $23.66 Unrealized -25.6%
COTY COTY INC 0.0%
Value $129K Shares 11,482 Est. Cost $17.12 Unrealized -34.6%
HI CRUSH INC 0.0%
Value $88,000 Shares 100,082 Est. Cost $2.46 Unrealized
NWS NEWS CORP NEW 0.0%
Value $69,000 Shares 4,730 Est. Cost $12.18 Unrealized +6.5%
RAMACO RES INC 0.0%
Value $14,000 Shares 3,931 Est. Cost $5.85 Unrealized