STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 29, 2020

Total Value ($000): $11,412,762 (100.0% shares, 0.0% debt)

Holdings (931)

AAPL APPLE INC 4.8%
Value ($000) $548,115 Shares 1,502,507 Est. Cost $31.39 Unrealized +139.2%
MSFT MICROSOFT CORP 4.8%
Value ($000) $544,720 Shares 2,676,625 Est. Cost $49.79 Unrealized +247.6%
AMZN AMAZON COM INC 3.3%
Value ($000) $372,394 Shares 134,983 Est. Cost $31.48 Unrealized +283.6%
SPY SPDR S P 500 ETF TR 3.1%
Value ($000) $348,956 Shares 1,131,650 Est. Cost $208.84 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $183,727 Shares 1,366,000 Est. Cost $134.50 Unrealized
AGG ISHARES TR 1.5%
Value ($000) $175,069 Shares 1,481,000 Est. Cost $117.87 Unrealized
V VISA INC 1.5%
Value ($000) $174,886 Shares 905,349 Est. Cost $80.88 Unrealized +117.0%
META FACEBOOK INC 1.5%
Value ($000) $166,705 Shares 734,157 Est. Cost $118.25 Unrealized +75.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $156,948 Shares 110,679 Est. Cost $37.90 Unrealized +76.5%
HD HOME DEPOT INC 1.3%
Value ($000) $145,686 Shares 581,556 Est. Cost $117.48 Unrealized +70.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $126,052 Shares 1,940,163 Est. Cost $52.85 Unrealized -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $123,519 Shares 691,942 Est. Cost $143.62 Unrealized +27.2%
ATHENE HLDG LTD 1.1%
Value ($000) $121,641 Shares 3,900,000 Est. Cost $37.76 Unrealized
JNJ JOHNSON JOHNSON 1.1%
Value ($000) $120,715 Shares 858,387 Est. Cost $75.09 Unrealized +65.4%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $120,232 Shares 1,278,243 Est. Cost $73.29 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $114,409 Shares 1,673,135 Est. Cost $86.27 Unrealized -47.2%
INTC INTEL CORP 1.0%
Value ($000) $108,959 Shares 1,821,135 Est. Cost $28.95 Unrealized +83.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $108,310 Shares 367,215 Est. Cost $120.25 Unrealized +117.1%
MA MASTERCARD INC 0.9%
Value ($000) $107,861 Shares 364,764 Est. Cost $123.56 Unrealized +121.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $107,828 Shares 901,796 Est. Cost $73.04 Unrealized +39.0%
GOOG ALPHABET INC 0.9%
Value ($000) $105,542 Shares 74,661 Est. Cost $38.92 Unrealized +72.1%
UGI UGI CORP NEW 0.9%
Value ($000) $99,719 Shares 3,135,808 Est. Cost $42.87 Unrealized -29.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $99,469 Shares 274,518 Est. Cost $163.76 Unrealized +101.7%
ADBE ADOBE INC 0.8%
Value ($000) $95,942 Shares 220,399 Est. Cost $208.35 Unrealized +77.8%
CSCO CISCO SYS INC 0.8%
Value ($000) $95,830 Shares 2,054,673 Est. Cost $26.75 Unrealized +38.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $88,588 Shares 2,272,646 Est. Cost $28.25 Unrealized +16.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $85,371 Shares 1,548,535 Est. Cost $32.99 Unrealized +23.5%
USB US BANCORP DEL 0.7%
Value ($000) $77,882 Shares 2,115,199 Est. Cost $34.21 Unrealized -18.6%
SYK STRYKER CORP 0.7%
Value ($000) $77,090 Shares 427,827 Est. Cost $142.02 Unrealized +22.3%
ABBV ABBVIE INC 0.6%
Value ($000) $72,344 Shares 736,850 Est. Cost $42.01 Unrealized +67.8%
ORCL ORACLE CORP 0.6%
Value ($000) $70,377 Shares 1,273,328 Est. Cost $42.72 Unrealized +14.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $69,259 Shares 322,553 Est. Cost $94.65 Unrealized +84.5%
AMGN AMGEN INC 0.6%
Value ($000) $67,239 Shares 285,082 Est. Cost $109.93 Unrealized +74.4%
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $65,845 Shares 377,920 Est. Cost $51.10 Unrealized +169.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $65,682 Shares 179,990 Est. Cost $205.99 Unrealized +57.2%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $65,622 Shares 936,651 Est. Cost $51.76 Unrealized +5.8%
PINS PINTEREST INC 0.6%
Value ($000) $64,684 Shares 2,917,655 Est. Cost $21.41 Unrealized -8.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $63,612 Shares 526,723 Est. Cost $95.51 Unrealized -4.3%
MRK MERCK CO INC 0.6%
Value ($000) $62,987 Shares 814,517 Est. Cost $39.33 Unrealized +59.9%
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $62,447 Shares 8,404,734 Est. Cost $16.09 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $60,362 Shares 979,585 Est. Cost $54.61 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $59,720 Shares 2,332,816 Est. Cost $36.56 Unrealized -34.4%
NVDA NVIDIA CORP 0.5%
Value ($000) $59,673 Shares 157,071 Est. Cost $2.12 Unrealized +279.8%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $58,719 Shares 346,180 Est. Cost $113.06 Unrealized +40.5%
AGNC AGNC INVT CORP 0.5%
Value ($000) $58,437 Shares 4,530,000 Est. Cost $19.43 Unrealized
T ATT INC 0.5%
Value ($000) $55,010 Shares 1,819,711 Est. Cost $12.53 Unrealized +23.7%
ZTS ZOETIS INC 0.5%
Value ($000) $55,000 Shares 401,342 Est. Cost $47.62 Unrealized +161.4%
EQUITRANS MIDSTREAM CORP 0.5%
Value ($000) $54,354 Shares 6,540,755 Est. Cost $8.41 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $53,565 Shares 587,274 Est. Cost $61.44 Unrealized +15.5%
ARI APOLLO COML REAL EST FIN INC 0.5%
Value ($000) $53,562 Shares 5,459,968 Est. Cost $17.20 Unrealized
EPAM EPAM SYS INC 0.5%
Value ($000) $53,048 Shares 210,500 Est. Cost $176.99 Unrealized +24.3%
DIS DISNEY WALT CO 0.5%
Value ($000) $51,445 Shares 461,348 Est. Cost $93.35 Unrealized +15.5%
NFLX NETFLIX INC 0.4%
Value ($000) $51,104 Shares 112,307 Est. Cost $13.02 Unrealized +226.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $49,479 Shares 1,260,624 Est. Cost $26.37 Unrealized -5.4%
FORTRESS TRANS INFRST INVS L 0.4%
Value ($000) $49,062 Shares 3,776,923 Est. Cost $10.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $48,799 Shares 327,754 Est. Cost $94.88 Unrealized +33.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $48,289 Shares 1,079,818 Est. Cost $53.06 Unrealized -34.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $47,447 Shares 163,434 Est. Cost $158.83 Unrealized +70.7%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $47,360 Shares 1,994,102 Est. Cost $11.35 Unrealized +81.2%
PEP PEPSICO INC 0.4%
Value ($000) $46,873 Shares 354,398 Est. Cost $68.47 Unrealized +61.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $46,821 Shares 29,404 Est. Cost $1920.68 Unrealized -22.0%
PFE PFIZER INC 0.4%
Value ($000) $46,389 Shares 1,418,632 Est. Cost $20.34 Unrealized +27.8%
EXC EXELON CORP 0.4%
Value ($000) $45,322 Shares 1,248,887 Est. Cost $26.02 Unrealized -16.5%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $44,638 Shares 234,308 Est. Cost $105.07 Unrealized +59.1%
KO COCA COLA CO 0.4%
Value ($000) $44,109 Shares 987,222 Est. Cost $29.09 Unrealized +33.1%
WMT WALMART INC 0.4%
Value ($000) $43,311 Shares 361,591 Est. Cost $22.27 Unrealized +70.9%
CRM SALESFORCE COM INC 0.4%
Value ($000) $43,103 Shares 230,092 Est. Cost $91.14 Unrealized +82.7%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $42,618 Shares 317,833 Est. Cost $84.70 Unrealized +37.8%
APD AIR PRODS CHEMS INC 0.4%
Value ($000) $42,590 Shares 176,385 Est. Cost $142.52 Unrealized +39.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $42,543 Shares 476,777 Est. Cost $70.63 Unrealized -1.1%
MAS MASCO CORP 0.4%
Value ($000) $41,602 Shares 828,554 Est. Cost $39.99 Unrealized -1.5%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $41,581 Shares 1,796,917 Est. Cost $22.33 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $41,301 Shares 451,719 Est. Cost $37.40 Unrealized +119.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $40,462 Shares 769,088 Est. Cost $19.03 Unrealized +178.6%
CBRE CBRE GROUP INC 0.4%
Value ($000) $40,447 Shares 894,457 Est. Cost $42.61 Unrealized +1.2%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $38,857 Shares 340,582 Est. Cost $108.41 Unrealized -7.9%
FISV FISERV INC 0.3%
Value ($000) $38,375 Shares 393,108 Est. Cost $73.81 Unrealized +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $36,426 Shares 641,069 Est. Cost $52.75 Unrealized -6.5%
DVA DAVITA INC 0.3%
Value ($000) $36,192 Shares 457,310 Est. Cost $77.71 Unrealized +0.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $35,717 Shares 247,025 Est. Cost $118.06 Unrealized -0.2%
LLY LILLY ELI CO 0.3%
Value ($000) $35,314 Shares 215,094 Est. Cost $52.32 Unrealized +175.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $35,024 Shares 189,863 Est. Cost $79.88 Unrealized +101.5%
FOXA FOX CORP 0.3%
Value ($000) $34,885 Shares 1,300,694 Est. Cost $25.74 Unrealized -2.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $34,204 Shares 112,805 Est. Cost $109.67 Unrealized +154.6%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $33,977 Shares 577,843 Est. Cost $41.22 Unrealized +16.3%
AVGO BROADCOM INC 0.3%
Value ($000) $32,215 Shares 102,072 Est. Cost $20.15 Unrealized +21.7%
NOW SERVICENOW INC 0.3%
Value ($000) $31,878 Shares 78,700 Est. Cost $60.77 Unrealized +16.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $31,411 Shares 342,537 Est. Cost $60.71 Unrealized +34.7%
MCO MOODYS CORP 0.3%
Value ($000) $31,305 Shares 113,948 Est. Cost $96.88 Unrealized +150.2%
BIIB BIOGEN INC 0.3%
Value ($000) $31,272 Shares 116,883 Est. Cost $288.76 Unrealized +4.1%
NKE NIKE INC 0.3%
Value ($000) $31,056 Shares 316,740 Est. Cost $45.22 Unrealized +89.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $31,007 Shares 116 Est. Cost $165023.42 Unrealized +66.1%
THIRD PT REINS LTD 0.3%
Value ($000) $30,678 Shares 4,085,000 Est. Cost $10.38 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $30,065 Shares 211,904 Est. Cost $130.70 Unrealized +3.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $30,025 Shares 125,015 Est. Cost $19.07 Unrealized +172.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $29,765 Shares 234,429 Est. Cost $39.44 Unrealized +152.3%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $29,669 Shares 117,954 Est. Cost $237.24 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $29,308 Shares 173,348 Est. Cost $79.35 Unrealized +78.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $29,265 Shares 113,195 Est. Cost $76.87 Unrealized +173.9%
LINDE PLC 0.2%
Value ($000) $28,458 Shares 134,164 Est. Cost $160.90 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $28,423 Shares 160,738 Est. Cost $63.70 Unrealized +119.8%
NATIONAL GEN HLDGS CORP 0.2%
Value ($000) $28,093 Shares 1,300,000 Est. Cost $16.55 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $28,018 Shares 165,134 Est. Cost $181.61 Unrealized -7.6%
IJH ISHARES TR 0.2%
Value ($000) $27,909 Shares 156,953 Est. Cost $146.76 Unrealized
C CITIGROUP INC 0.2%
Value ($000) $27,171 Shares 531,714 Est. Cost $36.84 Unrealized +5.0%
LOW LOWES COS INC 0.2%
Value ($000) $26,061 Shares 192,873 Est. Cost $39.62 Unrealized +160.8%
BA BOEING CO 0.2%
Value ($000) $25,088 Shares 136,871 Est. Cost $144.26 Unrealized +6.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $24,641 Shares 320,260 Est. Cost $56.70 Unrealized +8.4%
NIELSEN HLDGS PLC 0.2%
Value ($000) $24,162 Shares 1,625,956 Est. Cost $15.74 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $23,966 Shares 237,802 Est. Cost $83.25 Unrealized +17.9%
PERSPECTA INC 0.2%
Value ($000) $23,889 Shares 1,028,353 Est. Cost $23.13 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $23,087 Shares 220,000 Est. Cost $76.56 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $22,911 Shares 146,874 Est. Cost $67.70 Unrealized +51.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $21,955 Shares 298,342 Est. Cost $36.19 Unrealized +83.3%
BLACKROCK INC 0.2%
Value ($000) $21,436 Shares 39,398 Est. Cost $348.41 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $20,912 Shares 888,360 Est. Cost $18.52 Unrealized -0.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $19,992 Shares 179,819 Est. Cost $68.86 Unrealized +15.8%
INTU INTUIT 0.2%
Value ($000) $19,740 Shares 66,648 Est. Cost $85.21 Unrealized +210.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $19,645 Shares 38,516 Est. Cost $269.90 Unrealized +87.9%
TWO HBRS INVT CORP 0.2%
Value ($000) $19,152 Shares 3,800,000 Est. Cost $15.77 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $18,936 Shares 156,493 Est. Cost $109.64 Unrealized +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,642 Shares 364,603 Est. Cost $25.18 Unrealized +76.9%
BDX BECTON DICKINSON CO 0.2%
Value ($000) $18,016 Shares 75,297 Est. Cost $200.96 Unrealized +9.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $17,807 Shares 106,407 Est. Cost $60.90 Unrealized +105.3%
CI CIGNA CORP NEW 0.2%
Value ($000) $17,691 Shares 94,274 Est. Cost $189.18 Unrealized -8.3%
PLD PROLOGIS INC 0.2%
Value ($000) $17,606 Shares 188,644 Est. Cost $40.19 Unrealized +89.8%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $17,492 Shares 138,276 Est. Cost $65.28 Unrealized +62.7%
D DOMINION ENERGY INC 0.2%
Value ($000) $17,399 Shares 214,323 Est. Cost $42.41 Unrealized +47.7%
EFC ELLINGTON FINANCIAL INC 0.2%
Value ($000) $17,232 Shares 1,462,778 Est. Cost $17.90 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $16,985 Shares 29,807 Est. Cost $148.60 Unrealized +20.6%
ELV ANTHEM INC 0.1%
Value ($000) $16,939 Shares 64,410 Est. Cost $122.38 Unrealized +101.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $16,085 Shares 25,792 Est. Cost $423.91 Unrealized +33.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,025 Shares 218,736 Est. Cost $52.72 Unrealized +18.3%
EQIX EQUINIX INC 0.1%
Value ($000) $15,865 Shares 22,590 Est. Cost $267.69 Unrealized +127.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $15,628 Shares 79,083 Est. Cost $133.41 Unrealized +23.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $15,469 Shares 305,945 Est. Cost $37.11 Unrealized +25.7%
TGT TARGET CORP 0.1%
Value ($000) $15,320 Shares 127,743 Est. Cost $52.53 Unrealized +86.9%
GENERAL ELECTRIC CO 0.1%
Value ($000) $15,258 Shares 2,233,992 Est. Cost $22.21 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $15,232 Shares 175,000 Est. Cost $80.90 Unrealized -4.0%
TMUS T MOBILE US INC 0.1%
Value ($000) $15,154 Shares 145,500 Est. Cost $84.17 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $14,993 Shares 187,670 Est. Cost $45.61 Unrealized +48.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $14,933 Shares 196,742 Est. Cost $39.06 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $14,887 Shares 91,589 Est. Cost $50.21 Unrealized +187.4%
MS MORGAN STANLEY 0.1%
Value ($000) $14,772 Shares 305,845 Est. Cost $20.18 Unrealized +74.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,635 Shares 284,063 Est. Cost $14.97 Unrealized +207.3%
CB CHUBB LIMITED 0.1%
Value ($000) $14,592 Shares 115,239 Est. Cost $97.16 Unrealized +9.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,253 Shares 142,428 Est. Cost $101.48 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $14,149 Shares 1,548,039 Est. Cost $13.79 Unrealized -37.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,147 Shares 234,024 Est. Cost $26.67 Unrealized +92.1%
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $13,994 Shares 130,336 Est. Cost $38.13 Unrealized +143.9%
SO SOUTHERN CO 0.1%
Value ($000) $13,983 Shares 269,682 Est. Cost $29.90 Unrealized +49.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $13,919 Shares 37,583 Est. Cost $188.92 Unrealized +70.3%
CSX CSX CORP 0.1%
Value ($000) $13,636 Shares 195,523 Est. Cost $8.44 Unrealized +143.0%
ADSK AUTODESK INC 0.1%
Value ($000) $13,395 Shares 56,003 Est. Cost $56.28 Unrealized +249.3%
HUM HUMANA INC 0.1%
Value ($000) $13,089 Shares 33,755 Est. Cost $101.18 Unrealized +251.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $12,922 Shares 344,126 Est. Cost $39.49 Unrealized -29.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,842 Shares 73,443 Est. Cost $100.99 Unrealized +41.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,810 Shares 364,865 Est. Cost $12.18 Unrealized +195.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,797 Shares 139,710 Est. Cost $49.65 Unrealized +71.5%
NEM NEWMONT CORP 0.1%
Value ($000) $12,658 Shares 205,026 Est. Cost $27.65 Unrealized +80.3%
ECL ECOLAB INC 0.1%
Value ($000) $12,573 Shares 63,195 Est. Cost $83.53 Unrealized +118.1%
DE DEERE CO 0.1%
Value ($000) $12,555 Shares 79,889 Est. Cost $76.84 Unrealized +74.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,293 Shares 86,967 Est. Cost $67.81 Unrealized +66.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,185 Shares 39,633 Est. Cost $191.77 Unrealized +55.7%
LAM RESEARCH CORP 0.1%
Value ($000) $11,996 Shares 37,085 Est. Cost $76.52 Unrealized
CERNER CORP 0.1%
Value ($000) $11,976 Shares 174,703 Est. Cost $64.72 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $11,974 Shares 149,475 Est. Cost $24.70 Unrealized +168.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,932 Shares 20,649 Est. Cost $100.06 Unrealized +71.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $11,898 Shares 600,000 Est. Cost $21.61 Unrealized -34.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $11,541 Shares 94,103 Est. Cost $45.64 Unrealized +117.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,508 Shares 273,880 Est. Cost $41.03 Unrealized -19.8%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $11,488 Shares 1,600,000 Est. Cost $17.38 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $11,484 Shares 65,411 Est. Cost $65.75 Unrealized +129.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $11,399 Shares 108,347 Est. Cost $50.26 Unrealized +71.0%
AON AON PLC 0.1%
Value ($000) $11,368 Shares 59,024 Est. Cost $178.56 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $11,189 Shares 129,955 Est. Cost $40.17 Unrealized +93.3%
GLOB GLOBANT S A 0.1%
Value ($000) $11,089 Shares 74,000 Est. Cost $123.52 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $10,936 Shares 158,243 Est. Cost $55.38 Unrealized +28.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $10,830 Shares 57,401 Est. Cost $72.95 Unrealized +127.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $10,504 Shares 99,174 Est. Cost $36.76 Unrealized +150.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $10,346 Shares 26,647 Est. Cost $139.67 Unrealized +148.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,076 Shares 126,523 Est. Cost $34.23 Unrealized +94.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $9,958 Shares 187,426 Est. Cost $24.50 Unrealized -28.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,874 Shares 292,640 Est. Cost $17.93 Unrealized +85.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $9,739 Shares 73,752 Est. Cost $30.35 Unrealized +278.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,738 Shares 68,522 Est. Cost $81.09 Unrealized +43.5%
DXCM DEXCOM INC 0.1%
Value ($000) $9,548 Shares 23,552 Est. Cost $89.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $9,545 Shares 154,821 Est. Cost $41.15 Unrealized +21.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $9,485 Shares 99,630 Est. Cost $70.55 Unrealized +21.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,466 Shares 152,604 Est. Cost $51.08 Unrealized -1.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,398 Shares 147,880 Est. Cost $51.18 Unrealized +27.2%
SNAP SNAP INC 0.1%
Value ($000) $9,396 Shares 400,000 Est. Cost $17.78 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $9,221 Shares 252,500 Est. Cost $33.37 Unrealized -5.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,863 Shares 59,302 Est. Cost $78.23 Unrealized +58.9%
EBAY EBAY INC 0.1%
Value ($000) $8,851 Shares 168,742 Est. Cost $22.02 Unrealized +74.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,817 Shares 128,344 Est. Cost $73.03 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $8,756 Shares 74,688 Est. Cost $33.76 Unrealized +51.3%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $8,723 Shares 610,000 Est. Cost $14.14 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,608 Shares 61,387 Est. Cost $85.28 Unrealized +32.7%
GREAT AJAX CORP 0.1%
Value ($000) $8,570 Shares 931,509 Est. Cost $13.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $8,503 Shares 28,541 Est. Cost $145.20 Unrealized +88.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,379 Shares 134,059 Est. Cost $23.82 Unrealized +121.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,138 Shares 321,662 Est. Cost $25.44 Unrealized -7.8%
PSX PHILLIPS 66 0.1%
Value ($000) $8,017 Shares 111,502 Est. Cost $45.15 Unrealized +24.5%
NFE NEW FORTRESS ENERGY LLC 0.1%
Value ($000) $8,011 Shares 618,106 Est. Cost $13.50 Unrealized -7.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $7,976 Shares 188,167 Est. Cost $62.85 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $7,973 Shares 18,907 Est. Cost $8.76 Unrealized +198.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,955 Shares 205,809 Est. Cost $23.83 Unrealized +30.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,785 Shares 80,266 Est. Cost $43.97 Unrealized +94.8%
ROST ROSS STORES INC 0.1%
Value ($000) $7,740 Shares 90,798 Est. Cost $71.88 Unrealized +19.2%
DOW DOW INC 0.1%
Value ($000) $7,711 Shares 189,191 Est. Cost $35.40 Unrealized -24.1%
KLAC KLA CORP 0.1%
Value ($000) $7,700 Shares 39,593 Est. Cost $49.53 Unrealized +223.7%
IHS MARKIT LTD 0.1%
Value ($000) $7,693 Shares 101,889 Est. Cost $49.27 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,535 Shares 496,736 Est. Cost $19.09 Unrealized -43.2%
EOG EOG RES INC 0.1%
Value ($000) $7,529 Shares 148,624 Est. Cost $59.18 Unrealized -36.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,512 Shares 38,523 Est. Cost $49.29 Unrealized +234.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $7,503 Shares 42,887 Est. Cost $127.01 Unrealized +19.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,369 Shares 38,400 Est. Cost $103.59 Unrealized +46.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,361 Shares 64,545 Est. Cost $66.21 Unrealized +41.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $7,279 Shares 116,304 Est. Cost $47.79 Unrealized +18.5%
MSCI MSCI INC 0.1%
Value ($000) $7,263 Shares 21,756 Est. Cost $64.97 Unrealized +370.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $7,243 Shares 75,598 Est. Cost $11.48 Unrealized +84.5%
MET METLIFE INC 0.1%
Value ($000) $7,194 Shares 196,975 Est. Cost $25.27 Unrealized +14.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,180 Shares 58,138 Est. Cost $53.42 Unrealized +68.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,152 Shares 85,893 Est. Cost $40.71 Unrealized +65.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,149 Shares 21,654 Est. Cost $223.21 Unrealized +29.7%
RMD RESMED INC 0.1%
Value ($000) $7,090 Shares 36,925 Est. Cost $54.18 Unrealized +187.9%
SYY SYSCO CORP 0.1%
Value ($000) $7,085 Shares 129,612 Est. Cost $33.22 Unrealized +36.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,065 Shares 80,610 Est. Cost $38.21 Unrealized +96.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $7,051 Shares 41,428 Est. Cost $82.44 Unrealized +84.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $6,999 Shares 31,903 Est. Cost $71.36 Unrealized +136.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $6,973 Shares 78,906 Est. Cost $33.19 Unrealized +137.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,867 Shares 84,201 Est. Cost $48.76 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $6,867 Shares 6,525 Est. Cost $8.78 Unrealized +111.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,859 Shares 219,996 Est. Cost $34.99 Unrealized -30.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $6,838 Shares 71,254 Est. Cost $21.32 Unrealized +292.7%
KR KROGER CO 0.1%
Value ($000) $6,796 Shares 200,757 Est. Cost $22.48 Unrealized +28.0%
AZO AUTOZONE INC 0.1%
Value ($000) $6,713 Shares 5,951 Est. Cost $752.83 Unrealized +39.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $6,683 Shares 76,895 Est. Cost $42.69 Unrealized +80.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,620 Shares 95,492 Est. Cost $23.53 Unrealized +38.8%
PCAR PACCAR INC 0.1%
Value ($000) $6,612 Shares 88,334 Est. Cost $23.37 Unrealized +63.2%
AFL AFLAC INC 0.1%
Value ($000) $6,601 Shares 183,205 Est. Cost $29.76 Unrealized +6.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $6,597 Shares 62,647 Est. Cost $35.83 Unrealized +12.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,530 Shares 67,282 Est. Cost $89.55 Unrealized +10.9%
CMI CUMMINS INC 0.1%
Value ($000) $6,529 Shares 37,684 Est. Cost $89.81 Unrealized +55.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,518 Shares 354,446 Est. Cost $53.02 Unrealized -70.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $6,486 Shares 189,985 Est. Cost $29.48 Unrealized -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $6,482 Shares 32,911 Est. Cost $110.19 Unrealized +61.0%
ANSYS INC 0.1%
Value ($000) $6,405 Shares 21,954 Est. Cost $100.52 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $6,389 Shares 60,243 Est. Cost $81.38 Unrealized +6.1%
HPQ HP INC 0.1%
Value ($000) $6,366 Shares 365,251 Est. Cost $12.52 Unrealized +4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $6,349 Shares 129,157 Est. Cost $23.72 Unrealized +73.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $6,326 Shares 56,361 Est. Cost $114.89 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,311 Shares 29,629 Est. Cost $78.67 Unrealized +123.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $6,306 Shares 52,834 Est. Cost $76.43 Unrealized +43.9%
FAST FASTENAL CO 0.1%
Value ($000) $6,266 Shares 146,272 Est. Cost $11.45 Unrealized +44.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,208 Shares 166,074 Est. Cost $40.45 Unrealized -32.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,177 Shares 81,544 Est. Cost $40.82 Unrealized +44.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,146 Shares 100,921 Est. Cost $39.17 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $6,140 Shares 85,355 Est. Cost $42.12 Unrealized +48.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,127 Shares 104,159 Est. Cost $38.98 Unrealized +22.5%
XILINX INC 0.1%
Value ($000) $6,114 Shares 62,137 Est. Cost $44.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,086 Shares 43,431 Est. Cost $61.01 Unrealized +115.7%
F FORD MTR CO DEL 0.1%
Value ($000) $6,066 Shares 997,653 Est. Cost $7.44 Unrealized -43.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $6,016 Shares 32,828 Est. Cost $83.43 Unrealized +79.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value ($000) $5,974 Shares 580,000 Est. Cost $14.52 Unrealized
TWITTER INC 0.1%
Value ($000) $5,970 Shares 200,394 Est. Cost $31.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $5,948 Shares 46,232 Est. Cost $60.28 Unrealized +85.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $5,912 Shares 103,971 Est. Cost $47.48 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,893 Shares 309,851 Est. Cost $18.16 Unrealized -24.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,891 Shares 68,710 Est. Cost $51.63 Unrealized +62.2%
BALL BALL CORP 0.1%
Value ($000) $5,787 Shares 83,281 Est. Cost $32.84 Unrealized +92.4%
CTAS CINTAS CORP 0.1%
Value ($000) $5,732 Shares 21,521 Est. Cost $39.54 Unrealized +38.2%
STT STATE STR CORP 0.1%
Value ($000) $5,711 Shares 89,867 Est. Cost $46.00 Unrealized +9.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,692 Shares 12,876 Est. Cost $395.70 Unrealized -20.5%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,670 Shares 31,601 Est. Cost $53.04 Unrealized +38.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,662 Shares 141,908 Est. Cost $34.17 Unrealized -6.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,615 Shares 60,585 Est. Cost $54.00 Unrealized +54.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,559 Shares 35,950 Est. Cost $93.93 Unrealized +38.0%
WELL WELLTOWER INC 0.0%
Value ($000) $5,516 Shares 106,596 Est. Cost $44.99 Unrealized -7.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $5,487 Shares 39,368 Est. Cost $107.79 Unrealized -6.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,449 Shares 42,620 Est. Cost $24.28 Unrealized +297.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,438 Shares 61,115 Est. Cost $92.41 Unrealized -12.7%
VRSN VERISIGN INC 0.0%
Value ($000) $5,378 Shares 26,002 Est. Cost $79.92 Unrealized +157.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,366 Shares 138,370 Est. Cost $26.29 Unrealized +24.0%
APTIV PLC 0.0%
Value ($000) $5,329 Shares 68,388 Est. Cost $84.08 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $5,325 Shares 30,981 Est. Cost $79.81 Unrealized +78.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,291 Shares 49,223 Est. Cost $44.78 Unrealized +63.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,254 Shares 89,319 Est. Cost $33.86 Unrealized +46.7%
EIX EDISON INTL 0.0%
Value ($000) $5,241 Shares 96,496 Est. Cost $34.65 Unrealized +28.6%
AME AMETEK INC 0.0%
Value ($000) $5,234 Shares 58,563 Est. Cost $42.87 Unrealized +88.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,230 Shares 32,235 Est. Cost $66.76 Unrealized +82.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5,221 Shares 87,743 Est. Cost $29.67 Unrealized +35.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,204 Shares 70,850 Est. Cost $66.95 Unrealized +9.5%
CTVA CORTEVA INC 0.0%
Value ($000) $5,120 Shares 191,119 Est. Cost $24.95 Unrealized -2.4%
FTV FORTIVE CORP 0.0%
Value ($000) $5,119 Shares 75,663 Est. Cost $31.63 Unrealized +20.5%
TER TERADYNE INC 0.0%
Value ($000) $5,096 Shares 60,305 Est. Cost $27.05 Unrealized +142.1%
PPL PPL CORP 0.0%
Value ($000) $5,074 Shares 196,364 Est. Cost $17.18 Unrealized +20.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,074 Shares 159,119 Est. Cost $45.08 Unrealized -48.8%
BBY BEST BUY INC 0.0%
Value ($000) $5,069 Shares 58,085 Est. Cost $45.89 Unrealized +31.4%
GLW CORNING INC 0.0%
Value ($000) $5,021 Shares 193,865 Est. Cost $11.30 Unrealized +71.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,012 Shares 18,262 Est. Cost $80.32 Unrealized +180.4%
VFC V F CORP 0.0%
Value ($000) $4,964 Shares 81,457 Est. Cost $50.36 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $4,934 Shares 6,125 Est. Cost $263.66 Unrealized +182.2%
HSY HERSHEY CO 0.0%
Value ($000) $4,874 Shares 37,605 Est. Cost $74.61 Unrealized +57.7%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $4,854 Shares 62,795 Est. Cost $38.47 Unrealized +77.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4,849 Shares 9,681 Est. Cost $139.47 Unrealized +214.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,795 Shares 51,111 Est. Cost $24.28 Unrealized +62.7%
INCY INCYTE CORP 0.0%
Value ($000) $4,793 Shares 46,104 Est. Cost $123.35 Unrealized -21.8%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $4,724 Shares 48,454 Est. Cost $40.15 Unrealized +106.8%
FTNT FORTINET INC 0.0%
Value ($000) $4,698 Shares 34,225 Est. Cost $5.61 Unrealized +347.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,689 Shares 31,249 Est. Cost $63.66 Unrealized +83.5%
DHI D R HORTON INC 0.0%
Value ($000) $4,685 Shares 84,485 Est. Cost $23.47 Unrealized +95.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $4,683 Shares 137,007 Est. Cost $15.81 Unrealized +87.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $4,644 Shares 43,812 Est. Cost $96.37 Unrealized +4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,620 Shares 207,943 Est. Cost $17.13 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $4,593 Shares 43,238 Est. Cost $62.43 Unrealized +18.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,541 Shares 13,825 Est. Cost $131.16 Unrealized +108.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,489 Shares 75,182 Est. Cost $38.58 Unrealized +32.7%
AEE AMEREN CORP 0.0%
Value ($000) $4,439 Shares 63,093 Est. Cost $27.30 Unrealized +125.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,438 Shares 41,439 Est. Cost $47.95 Unrealized +109.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,415 Shares 10,562 Est. Cost $129.40 Unrealized +182.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,405 Shares 53,687 Est. Cost $31.29 Unrealized +138.1%
CPRT COPART INC 0.0%
Value ($000) $4,396 Shares 52,793 Est. Cost $14.94 Unrealized +34.3%
CITRIX SYS INC 0.0%
Value ($000) $4,380 Shares 29,615 Est. Cost $69.88 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,376 Shares 124,417 Est. Cost $19.08 Unrealized +37.4%
CATALENT INC 0.0%
Value ($000) $4,337 Shares 59,163 Est. Cost $39.91 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $4,320 Shares 70,112 Est. Cost $41.01 Unrealized +15.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4,316 Shares 65,670 Est. Cost $53.17 Unrealized -23.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,298 Shares 11,807 Est. Cost $114.56 Unrealized +191.3%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $4,291 Shares 370,863 Est. Cost $20.66 Unrealized -58.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $4,280 Shares 190,569 Est. Cost $18.29 Unrealized -10.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,270 Shares 73,085 Est. Cost $22.52 Unrealized +116.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,262 Shares 18,760 Est. Cost $58.86 Unrealized +229.3%
WNS HLDGS LTD 0.0%
Value ($000) $4,233 Shares 77,000 Est. Cost $42.97 Unrealized
CDW CDW CORP 0.0%
Value ($000) $4,220 Shares 36,325 Est. Cost $105.72 Unrealized -4.3%
KELLOGG CO 0.0%
Value ($000) $4,219 Shares 63,862 Est. Cost $40.26 Unrealized +22.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,216 Shares 53,143 Est. Cost $45.43 Unrealized +46.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,206 Shares 229,862 Est. Cost $53.04 Unrealized -72.1%
MASI MASIMO CORP 0.0%
Value ($000) $4,142 Shares 18,166 Est. Cost $118.22 Unrealized +85.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,127 Shares 24,847 Est. Cost $121.38 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,125 Shares 68,058 Est. Cost $51.71 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,115 Shares 42,116 Est. Cost $142.79 Unrealized
AMCOR PLC 0.0%
Value ($000) $4,106 Shares 402,153 Est. Cost $8.47 Unrealized -12.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,095 Shares 24,148 Est. Cost $34.86 Unrealized +112.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $4,092 Shares 131,602 Est. Cost $28.46 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4,067 Shares 29,141 Est. Cost $66.05 Unrealized +98.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,065 Shares 144,930 Est. Cost $44.02 Unrealized -43.8%
POOL POOL CORPORATION 0.0%
Value ($000) $3,945 Shares 14,509 Est. Cost $109.43 Unrealized +98.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,927 Shares 90,918 Est. Cost $30.23 Unrealized +24.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,920 Shares 33,839 Est. Cost $52.83 Unrealized +97.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $3,916 Shares 78,178 Est. Cost $47.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,908 Shares 85,821 Est. Cost $56.61 Unrealized -20.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,897 Shares 34,192 Est. Cost $83.85 Unrealized +13.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,886 Shares 29,489 Est. Cost $12.56 Unrealized +59.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,827 Shares 21,503 Est. Cost $99.29 Unrealized +71.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,820 Shares 16,668 Est. Cost $120.40 Unrealized +62.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,801 Shares 12,272 Est. Cost $267.97 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $3,790 Shares 137,509 Est. Cost $24.34 Unrealized -21.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $3,757 Shares 65,920 Est. Cost $24.85 Unrealized +97.4%
CGNX COGNEX CORP 0.0%
Value ($000) $3,732 Shares 62,489 Est. Cost $41.95 Unrealized +22.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,731 Shares 112,309 Est. Cost $25.28 Unrealized -10.2%
KMX CARMAX INC 0.0%
Value ($000) $3,718 Shares 41,519 Est. Cost $48.43 Unrealized +61.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,702 Shares 29,339 Est. Cost $79.56 Unrealized +32.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,687 Shares 9,979 Est. Cost $52.94 Unrealized +549.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $3,676 Shares 13,919 Est. Cost $30.90 Unrealized +89.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,622 Shares 24,260 Est. Cost $108.73 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,616 Shares 37,087 Est. Cost $38.59 Unrealized +95.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,614 Shares 192,251 Est. Cost $16.78 Unrealized
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,609 Shares 19,610 Est. Cost $68.32 Unrealized +138.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,581 Shares 15,109 Est. Cost $102.70 Unrealized +89.1%
DOV DOVER CORP 0.0%
Value ($000) $3,552 Shares 36,787 Est. Cost $44.30 Unrealized +93.2%
NDSN NORDSON CORP 0.0%
Value ($000) $3,551 Shares 18,716 Est. Cost $89.35 Unrealized +78.5%
COOPER COS INC 0.0%
Value ($000) $3,546 Shares 12,503 Est. Cost $136.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,538 Shares 10,200 Est. Cost $128.11 Unrealized +161.9%
RPM RPM INTL INC 0.0%
Value ($000) $3,535 Shares 47,097 Est. Cost $42.13 Unrealized +65.0%
IP INTL PAPER CO 0.0%
Value ($000) $3,534 Shares 100,369 Est. Cost $25.80 Unrealized -3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $3,527 Shares 91,487 Est. Cost $23.36 Unrealized +44.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,506 Shares 29,350 Est. Cost $11.59 Unrealized +196.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,505 Shares 181,776 Est. Cost $13.05 Unrealized +13.7%
VTR VENTAS INC 0.0%
Value ($000) $3,490 Shares 95,314 Est. Cost $46.85 Unrealized -42.5%
BRO BROWN BROWN INC 0.0%
Value ($000) $3,489 Shares 85,592 Est. Cost $24.59 Unrealized +50.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $3,482 Shares 11,084 Est. Cost $208.93 Unrealized +29.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $3,473 Shares 13,570 Est. Cost $153.16 Unrealized +53.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,455 Shares 71,574 Est. Cost $26.23 Unrealized +55.6%
HESS CORP 0.0%
Value ($000) $3,454 Shares 66,667 Est. Cost $63.02 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,432 Shares 57,879 Est. Cost $40.75 Unrealized +16.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,430 Shares 81,193 Est. Cost $45.89 Unrealized -8.0%
MTB M T BK CORP 0.0%
Value ($000) $3,410 Shares 32,799 Est. Cost $76.64 Unrealized +14.6%
TIFFANY CO NEW 0.0%
Value ($000) $3,399 Shares 27,877 Est. Cost $82.61 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $3,377 Shares 76,493 Est. Cost $35.99 Unrealized -10.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,353 Shares 29,242 Est. Cost $50.73 Unrealized +83.3%
CABO CABLE ONE INC 0.0%
Value ($000) $3,344 Shares 1,884 Est. Cost $650.27 Unrealized +154.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $3,342 Shares 27,287 Est. Cost $74.35 Unrealized +45.9%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value ($000) $3,340 Shares 36,951 Est. Cost $64.44 Unrealized +5.6%
DUKE REALTY CORP 0.0%
Value ($000) $3,330 Shares 94,108 Est. Cost $18.85 Unrealized
STE STERIS PLC 0.0%
Value ($000) $3,323 Shares 21,654 Est. Cost $114.18 Unrealized +26.9%
FMC F M C CORP 0.0%
Value ($000) $3,294 Shares 33,067 Est. Cost $74.89 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,280 Shares 15,878 Est. Cost $106.10 Unrealized +74.5%
QRVO QORVO INC 0.0%
Value ($000) $3,234 Shares 29,263 Est. Cost $73.72 Unrealized +34.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3,233 Shares 42,511 Est. Cost $34.62 Unrealized +97.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,233 Shares 35,444 Est. Cost $52.34 Unrealized +39.1%
VIACOMCBS INC 0.0%
Value ($000) $3,220 Shares 138,087 Est. Cost $40.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,205 Shares 36,857 Est. Cost $61.44 Unrealized +9.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,193 Shares 328,121 Est. Cost $6.66 Unrealized +23.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,192 Shares 34,077 Est. Cost $39.25 Unrealized +132.8%
NUE NUCOR CORP 0.0%
Value ($000) $3,187 Shares 76,952 Est. Cost $32.80 Unrealized +11.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3,133 Shares 17,972 Est. Cost $76.12 Unrealized +109.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,129 Shares 18,293 Est. Cost $120.11 Unrealized +36.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,111 Shares 31,237 Est. Cost $43.09 Unrealized +103.2%
QUIDEL CORP 0.0%
Value ($000) $3,110 Shares 13,900 Est. Cost $223.74 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,083 Shares 29,141 Est. Cost $85.63 Unrealized +9.1%
CYRUSONE INC 0.0%
Value ($000) $3,053 Shares 41,964 Est. Cost $57.65 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,049 Shares 63,731 Est. Cost $24.59 Unrealized +65.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,046 Shares 32,981 Est. Cost $32.74 Unrealized +128.9%
IEX IDEX CORP 0.0%
Value ($000) $3,044 Shares 19,260 Est. Cost $58.29 Unrealized +144.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,038 Shares 137,114 Est. Cost $24.55 Unrealized -30.7%
KEY KEYCORP 0.0%
Value ($000) $3,034 Shares 249,113 Est. Cost $7.16 Unrealized +23.2%
CIEN CIENA CORP 0.0%
Value ($000) $3,031 Shares 55,963 Est. Cost $27.09 Unrealized +83.5%
NVR NVR INC 0.0%
Value ($000) $3,008 Shares 923 Est. Cost $1759.28 Unrealized +74.3%
XYL XYLEM INC 0.0%
Value ($000) $2,987 Shares 45,978 Est. Cost $31.58 Unrealized +95.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,987 Shares 54,703 Est. Cost $47.31 Unrealized -6.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,970 Shares 23,887 Est. Cost $71.34 Unrealized +69.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,966 Shares 46,596 Est. Cost $36.56 Unrealized +57.3%
PTC PTC INC 0.0%
Value ($000) $2,951 Shares 37,940 Est. Cost $37.23 Unrealized +90.3%
LII LENNOX INTL INC 0.0%
Value ($000) $2,943 Shares 12,630 Est. Cost $87.34 Unrealized +115.9%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2,927 Shares 36,923 Est. Cost $57.40 Unrealized +11.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,923 Shares 9,400 Est. Cost $104.62 Unrealized +214.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,919 Shares 14,352 Est. Cost $267.86 Unrealized -19.7%
GGG GRACO INC 0.0%
Value ($000) $2,909 Shares 60,610 Est. Cost $34.69 Unrealized +26.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,908 Shares 224,019 Est. Cost $30.85 Unrealized -68.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $2,892 Shares 13,770 Est. Cost $260.11 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,845 Shares 34,609 Est. Cost $74.40 Unrealized -3.0%
VARIAN MED SYS INC 0.0%
Value ($000) $2,843 Shares 23,206 Est. Cost $73.03 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $2,843 Shares 15,762 Est. Cost $127.86 Unrealized +47.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $2,839 Shares 13,172 Est. Cost $104.99 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $2,819 Shares 33,240 Est. Cost $55.67 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,817 Shares 75,352 Est. Cost $18.24 Unrealized +65.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $2,807 Shares 56,439 Est. Cost $53.37 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $2,794 Shares 57,719 Est. Cost $45.57 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,793 Shares 28,470 Est. Cost $86.73 Unrealized +4.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,781 Shares 22,808 Est. Cost $103.54 Unrealized +1.7%
ABIOMED INC 0.0%
Value ($000) $2,772 Shares 11,475 Est. Cost $159.42 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,760 Shares 22,751 Est. Cost $63.29 Unrealized +82.6%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value ($000) $2,750 Shares 108,971 Est. Cost $14.96 Unrealized +18.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,745 Shares 138,429 Est. Cost $12.67 Unrealized +42.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,737 Shares 18,362 Est. Cost $58.22 Unrealized +111.0%
TREX TREX CO INC 0.0%
Value ($000) $2,735 Shares 21,024 Est. Cost $39.24 Unrealized +35.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,717 Shares 244,364 Est. Cost $6.09 Unrealized +38.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,716 Shares 34,358 Est. Cost $58.46 Unrealized +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,702 Shares 65,043 Est. Cost $24.03 Unrealized +22.8%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,661 Shares 24,237 Est. Cost $55.47 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,655 Shares 46,125 Est. Cost $56.83 Unrealized -3.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,651 Shares 111,658 Est. Cost $21.19 Unrealized +9.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,625 Shares 5,820 Est. Cost $339.43 Unrealized +29.1%
ATR APTARGROUP INC 0.0%
Value ($000) $2,619 Shares 23,392 Est. Cost $61.03 Unrealized +62.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $2,616 Shares 28,041 Est. Cost $44.72 Unrealized +104.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,611 Shares 30,237 Est. Cost $84.68 Unrealized -11.0%
WEX WEX INC 0.0%
Value ($000) $2,606 Shares 15,793 Est. Cost $179.75 Unrealized -23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,597 Shares 139,099 Est. Cost $15.98 Unrealized -6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,591 Shares 21,530 Est. Cost $69.08 Unrealized +48.2%
TTC TORO CO 0.0%
Value ($000) $2,587 Shares 38,996 Est. Cost $47.44 Unrealized +38.5%
CONCHO RES INC 0.0%
Value ($000) $2,587 Shares 50,228 Est. Cost $111.98 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,574 Shares 167,261 Est. Cost $24.12 Unrealized -48.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,562 Shares 33,160 Est. Cost $20.39 Unrealized +17.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $2,559 Shares 5,231 Est. Cost $452.50 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $2,530 Shares 252,262 Est. Cost $25.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $2,521 Shares 64,830 Est. Cost $22.21 Unrealized +72.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,514 Shares 33,184 Est. Cost $37.57 Unrealized +60.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,512 Shares 17,632 Est. Cost $77.03 Unrealized +46.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,508 Shares 18,072 Est. Cost $94.81 Unrealized +29.0%
NTAP NETAPP INC 0.0%
Value ($000) $2,506 Shares 56,470 Est. Cost $27.50 Unrealized +34.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,485 Shares 45,201 Est. Cost $32.10 Unrealized +50.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,483 Shares 88,293 Est. Cost $31.23 Unrealized -10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,483 Shares 5,500 Est. Cost $141.28 Unrealized +212.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,477 Shares 19,759 Est. Cost $85.47 Unrealized +29.0%
CAESARS ENTMT CORP COM 0.0%
Value ($000) $2,476 Shares 204,150 Est. Cost $9.59 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2,468 Shares 38,541 Est. Cost $36.16 Unrealized +57.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,465 Shares 55,949 Est. Cost $57.45 Unrealized -26.4%
AES AES CORP 0.0%
Value ($000) $2,461 Shares 169,857 Est. Cost $8.63 Unrealized +24.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2,455 Shares 82,561 Est. Cost $31.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $2,441 Shares 32,572 Est. Cost $39.72 Unrealized +46.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,420 Shares 24,250 Est. Cost $39.70 Unrealized +102.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,416 Shares 34,699 Est. Cost $48.28 Unrealized +7.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,406 Shares 23,535 Est. Cost $44.06 Unrealized +107.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,387 Shares 19,949 Est. Cost $78.08 Unrealized +43.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,386 Shares 37,323 Est. Cost $33.02 Unrealized +67.0%
GRUBHUB INC 0.0%
Value ($000) $2,353 Shares 33,465 Est. Cost $59.54 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,340 Shares 258,997 Est. Cost $5.42 Unrealized +25.8%
AMEDISYS INC 0.0%
Value ($000) $2,333 Shares 11,751 Est. Cost $142.03 Unrealized
CREE INC 0.0%
Value ($000) $2,332 Shares 39,391 Est. Cost $54.27 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,323 Shares 28,329 Est. Cost $22.97 Unrealized +33.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,304 Shares 15,398 Est. Cost $107.17 Unrealized +30.6%
GNTX GENTEX CORP 0.0%
Value ($000) $2,296 Shares 89,096 Est. Cost $27.25 Unrealized -8.0%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $2,282 Shares 35,691 Est. Cost $41.56 Unrealized +2.9%
WU WESTERN UN CO 0.0%
Value ($000) $2,268 Shares 104,907 Est. Cost $17.49 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,266 Shares 65,666 Est. Cost $57.41 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,262 Shares 38,538 Est. Cost $58.16 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,258 Shares 19,940 Est. Cost $94.16 Unrealized +1.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,257 Shares 23,197 Est. Cost $96.33 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,244 Shares 36,228 Est. Cost $41.76 Unrealized +21.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,239 Shares 22,819 Est. Cost $69.52 Unrealized +16.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,233 Shares 64,512 Est. Cost $50.45 Unrealized -40.6%
NI NISOURCE INC 0.0%
Value ($000) $2,224 Shares 97,806 Est. Cost $10.71 Unrealized +86.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,220 Shares 62,583 Est. Cost $37.11 Unrealized
ALTUS MIDSTREAM CO 0.0%
Value ($000) $2,218 Shares 3,500,000 Est. Cost $7.73 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,218 Shares 27,234 Est. Cost $62.06 Unrealized +22.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,212 Shares 72,871 Est. Cost $34.35 Unrealized -10.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,207 Shares 52,521 Est. Cost $16.71 Unrealized +106.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $2,207 Shares 43,880 Est. Cost $101.40 Unrealized -56.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $2,201 Shares 23,182 Est. Cost $72.40 Unrealized +26.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,191 Shares 64,375 Est. Cost $18.84 Unrealized +50.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,191 Shares 39,285 Est. Cost $54.85 Unrealized -15.0%
ACM AECOM 0.0%
Value ($000) $2,189 Shares 58,252 Est. Cost $30.90 Unrealized +11.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,176 Shares 23,097 Est. Cost $59.81 Unrealized +24.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,173 Shares 36,545 Est. Cost $28.46 Unrealized +47.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,167 Shares 15,538 Est. Cost $84.66 Unrealized +59.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,164 Shares 20,240 Est. Cost $83.87 Unrealized +11.8%
LEA LEAR CORP COM 0.0%
Value ($000) $2,163 Shares 19,840 Est. Cost $104.74 Unrealized -15.1%
PEN PENUMBRA INC 0.0%
Value ($000) $2,155 Shares 12,051 Est. Cost $159.54 Unrealized +8.8%
THO THOR INDS INC 0.0%
Value ($000) $2,145 Shares 20,135 Est. Cost $46.02 Unrealized +52.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,143 Shares 31,135 Est. Cost $26.79 Unrealized +54.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,143 Shares 43,171 Est. Cost $32.95 Unrealized +25.1%
DCI DONALDSON INC 0.0%
Value ($000) $2,136 Shares 45,921 Est. Cost $31.87 Unrealized +26.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,129 Shares 36,467 Est. Cost $58.26 Unrealized -4.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,123 Shares 17,177 Est. Cost $94.75 Unrealized +24.2%
MYLAN NV 0.0%
Value ($000) $2,123 Shares 132,038 Est. Cost $39.07 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $2,122 Shares 11,941 Est. Cost $116.79 Unrealized +41.7%
L LOEWS CORP 0.0%
Value ($000) $2,121 Shares 61,851 Est. Cost $40.00 Unrealized -17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,116 Shares 125,929 Est. Cost $29.52 Unrealized -45.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,105 Shares 28,728 Est. Cost $37.98 Unrealized +55.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,099 Shares 10,179 Est. Cost $191.31 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,099 Shares 27,185 Est. Cost $51.92 Unrealized +22.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,095 Shares 31,386 Est. Cost $56.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,090 Shares 19,545 Est. Cost $109.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,066 Shares 36,057 Est. Cost $13.28 Unrealized +63.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,054 Shares 15,855 Est. Cost $121.48 Unrealized -5.8%
POST POST HLDGS INC 0.0%
Value ($000) $2,040 Shares 23,287 Est. Cost $38.08 Unrealized +52.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,033 Shares 77,591 Est. Cost $22.74 Unrealized -2.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,030 Shares 62,336 Est. Cost $21.37 Unrealized +30.4%
INGR INGREDION INC 0.0%
Value ($000) $2,024 Shares 24,382 Est. Cost $75.08 Unrealized +9.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,007 Shares 13,425 Est. Cost $97.95 Unrealized +48.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2,006 Shares 20,540 Est. Cost $70.38 Unrealized +9.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,004 Shares 33,754 Est. Cost $44.51 Unrealized +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,998 Shares 76,582 Est. Cost $14.59 Unrealized +54.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,996 Shares 10,162 Est. Cost $13.57 Unrealized +103.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,988 Shares 43,312 Est. Cost $38.00 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,987 Shares 121,014 Est. Cost $24.68 Unrealized -39.3%
CACI CACI INTL INC 0.0%
Value ($000) $1,970 Shares 9,083 Est. Cost $187.27 Unrealized +27.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,970 Shares 28,675 Est. Cost $46.44 Unrealized +36.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $1,951 Shares 29,907 Est. Cost $58.01 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,948 Shares 40,570 Est. Cost $23.31 Unrealized +66.5%
CORELOGIC INC 0.0%
Value ($000) $1,944 Shares 28,923 Est. Cost $34.31 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1,942 Shares 180,025 Est. Cost $10.70 Unrealized -11.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,940 Shares 18,756 Est. Cost $100.20 Unrealized +2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,937 Shares 24,697 Est. Cost $75.19 Unrealized +22.7%
PII POLARIS INC 0.0%
Value ($000) $1,937 Shares 20,924 Est. Cost $89.38 Unrealized -14.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,934 Shares 84,623 Est. Cost $20.26 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1,934 Shares 14,384 Est. Cost $49.53 Unrealized +108.7%
STORE CAP CORP 0.0%
Value ($000) $1,928 Shares 80,987 Est. Cost $23.81 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,926 Shares 34,851 Est. Cost $139.76 Unrealized -62.3%
SNA SNAP ON INC 0.0%
Value ($000) $1,926 Shares 13,905 Est. Cost $71.14 Unrealized +54.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,918 Shares 73,496 Est. Cost $21.01 Unrealized -8.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,915 Shares 13,125 Est. Cost $116.34 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,913 Shares 58,118 Est. Cost $26.79 Unrealized +9.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,910 Shares 36,534 Est. Cost $28.08 Unrealized +44.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,906 Shares 3,552 Est. Cost $340.83 Unrealized +42.1%
LHC GROUP INC 0.0%
Value ($000) $1,892 Shares 10,856 Est. Cost $174.28 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,870 Shares 52,987 Est. Cost $30.29 Unrealized -20.1%
WESTROCK CO 0.0%
Value ($000) $1,870 Shares 66,166 Est. Cost $48.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,867 Shares 51,511 Est. Cost $22.98 Unrealized +25.3%
STERICYCLE INC 0.0%
Value ($000) $1,861 Shares 33,246 Est. Cost $77.46 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,860 Shares 25,058 Est. Cost $84.83 Unrealized -14.7%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,857 Shares 44,517 Est. Cost $35.39 Unrealized +1.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,849 Shares 24,820 Est. Cost $118.17 Unrealized -34.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,844 Shares 28,813 Est. Cost $38.61 Unrealized +15.7%
ITT ITT INC 0.0%
Value ($000) $1,843 Shares 31,381 Est. Cost $39.01 Unrealized +35.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,840 Shares 60,015 Est. Cost $28.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,840 Shares 19,810 Est. Cost $65.25 Unrealized +49.3%
CDK GLOBAL INC 0.0%
Value ($000) $1,832 Shares 44,227 Est. Cost $51.22 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,821 Shares 21,613 Est. Cost $63.28 Unrealized +24.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,817 Shares 49,377 Est. Cost $22.83 Unrealized +16.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,811 Shares 10,379 Est. Cost $56.43 Unrealized +189.2%
SNX SYNNEX CORP 0.0%
Value ($000) $1,797 Shares 15,007 Est. Cost $41.19 Unrealized +6.3%
CORESITE RLTY CORP 0.0%
Value ($000) $1,781 Shares 14,709 Est. Cost $114.40 Unrealized
FR FIRST INDL RLTY TR 0.0%
Value ($000) $1,780 Shares 46,301 Est. Cost $27.52 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,774 Shares 24,776 Est. Cost $40.19 Unrealized +54.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,750 Shares 50,048 Est. Cost $40.20 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $1,749 Shares 101,819 Est. Cost $23.64 Unrealized -37.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $1,732 Shares 9,183 Est. Cost $116.35 Unrealized +40.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,726 Shares 14,803 Est. Cost $52.54 Unrealized +102.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,722 Shares 168,854 Est. Cost $13.07 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,722 Shares 27,129 Est. Cost $28.55 Unrealized +28.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,708 Shares 99,525 Est. Cost $16.76 Unrealized -21.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,701 Shares 12,772 Est. Cost $41.08 Unrealized +35.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,696 Shares 103,970 Est. Cost $7.55 Unrealized +29.8%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $1,687 Shares 14,219 Est. Cost $117.07 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,684 Shares 40,262 Est. Cost $84.36 Unrealized -61.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,674 Shares 44,917 Est. Cost $26.20 Unrealized +17.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,659 Shares 126,952 Est. Cost $37.49 Unrealized -67.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $1,657 Shares 42,813 Est. Cost $32.25 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,649 Shares 47,999 Est. Cost $41.52 Unrealized -16.3%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1,644 Shares 18,356 Est. Cost $88.75 Unrealized +13.8%
TCF FINANCIAL CORPORATION NE 0.0%
Value ($000) $1,628 Shares 55,346 Est. Cost $36.16 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $1,627 Shares 34,527 Est. Cost $32.20 Unrealized +22.6%
LIFE STORAGE INC 0.0%
Value ($000) $1,621 Shares 17,077 Est. Cost $90.32 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $1,621 Shares 22,353 Est. Cost $48.54 Unrealized +37.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,619 Shares 73,008 Est. Cost $6.81 Unrealized +3.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,612 Shares 54,025 Est. Cost $34.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,610 Shares 36,327 Est. Cost $26.29 Unrealized +66.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,608 Shares 42,314 Est. Cost $40.29 Unrealized -19.0%
IDA IDACORP INC 0.0%
Value ($000) $1,602 Shares 18,341 Est. Cost $60.07 Unrealized +50.3%
JBL JABIL INC 0.0%
Value ($000) $1,602 Shares 49,942 Est. Cost $19.91 Unrealized +41.1%
EATON VANCE CORP 0.0%
Value ($000) $1,601 Shares 41,464 Est. Cost $38.60 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,600 Shares 20,629 Est. Cost $43.55 Unrealized +44.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,599 Shares 37,028 Est. Cost $46.05 Unrealized -23.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,595 Shares 20,200 Est. Cost $64.78 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,594 Shares 15,898 Est. Cost $57.87 Unrealized +61.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,592 Shares 20,235 Est. Cost $74.39 Unrealized +10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,573 Shares 14,009 Est. Cost $66.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,572 Shares 15,223 Est. Cost $50.06 Unrealized +87.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,570 Shares 22,292 Est. Cost $74.52 Unrealized -9.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,566 Shares 70,033 Est. Cost $14.92 Unrealized +19.2%
DISCOVERY INC 0.0%
Value ($000) $1,556 Shares 80,771 Est. Cost $31.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,555 Shares 17,172 Est. Cost $91.55 Unrealized -2.8%
SKECHERS U S A INC 0.0%
Value ($000) $1,555 Shares 49,564 Est. Cost $29.44 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,554 Shares 19,645 Est. Cost $16.09 Unrealized -5.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,554 Shares 98,032 Est. Cost $19.81 Unrealized -34.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,549 Shares 13,525 Est. Cost $111.91 Unrealized +8.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,549 Shares 20,729 Est. Cost $53.06 Unrealized +10.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,548 Shares 29,299 Est. Cost $60.57 Unrealized -21.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,548 Shares 97,471 Est. Cost $22.24 Unrealized -52.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,547 Shares 15,204 Est. Cost $111.32 Unrealized -21.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,546 Shares 40,468 Est. Cost $78.33 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,537 Shares 54,612 Est. Cost $40.02 Unrealized -37.8%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $1,532 Shares 17,978 Est. Cost $104.33 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,527 Shares 36,033 Est. Cost $13.72 Unrealized +82.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,523 Shares 25,966 Est. Cost $75.27 Unrealized -26.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,518 Shares 21,972 Est. Cost $51.51 Unrealized +9.0%
LEGG MASON INC 0.0%
Value ($000) $1,513 Shares 30,413 Est. Cost $36.10 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,507 Shares 17,774 Est. Cost $94.74 Unrealized
II VI INC 0.0%
Value ($000) $1,506 Shares 31,886 Est. Cost $36.36 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,500 Shares 64,767 Est. Cost $71.32 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,499 Shares 8,788 Est. Cost $151.75 Unrealized +0.0%
RH RH 0.0%
Value ($000) $1,498 Shares 6,020 Est. Cost $191.60 Unrealized -5.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,492 Shares 51,658 Est. Cost $26.39 Unrealized -4.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,491 Shares 13,030 Est. Cost $69.61 Unrealized +59.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,485 Shares 70,814 Est. Cost $27.18 Unrealized -47.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,480 Shares 19,207 Est. Cost $47.46 Unrealized +70.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $1,474 Shares 10,562 Est. Cost $143.20 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,471 Shares 59,731 Est. Cost $24.51 Unrealized -11.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,462 Shares 40,300 Est. Cost $27.77 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,457 Shares 9,083 Est. Cost $81.03 Unrealized +75.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,454 Shares 21,149 Est. Cost $99.86 Unrealized -31.6%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $1,444 Shares 33,886 Est. Cost $56.53 Unrealized -27.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,437 Shares 49,064 Est. Cost $30.92 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,436 Shares 47,006 Est. Cost $23.45 Unrealized -2.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,432 Shares 39,725 Est. Cost $29.81 Unrealized +30.0%
APARTMENT INVT MGMT CO 0.0%
Value ($000) $1,429 Shares 37,973 Est. Cost $49.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,422 Shares 41,816 Est. Cost $27.02 Unrealized +17.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,418 Shares 110,417 Est. Cost $12.25 Unrealized -28.1%
WEN WENDYS CO 0.0%
Value ($000) $1,413 Shares 64,868 Est. Cost $9.45 Unrealized +110.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,411 Shares 37,801 Est. Cost $37.61 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,409 Shares 29,618 Est. Cost $47.79 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,404 Shares 13,859 Est. Cost $47.55 Unrealized +80.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,403 Shares 55,763 Est. Cost $25.16 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,395 Shares 17,957 Est. Cost $53.41 Unrealized +53.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,384 Shares 20,045 Est. Cost $70.87 Unrealized +2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,383 Shares 107,884 Est. Cost $17.10 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,380 Shares 14,414 Est. Cost $82.19 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,380 Shares 35,183 Est. Cost $27.87 Unrealized +26.4%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,378 Shares 32,866 Est. Cost $54.29 Unrealized -24.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,377 Shares 12,100 Est. Cost $99.87 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,375 Shares 30,400 Est. Cost $35.59 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,373 Shares 27,739 Est. Cost $41.53 Unrealized +7.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,370 Shares 42,027 Est. Cost $32.58 Unrealized -16.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,357 Shares 15,198 Est. Cost $74.21 Unrealized +25.3%
FLIR SYS INC 0.0%
Value ($000) $1,356 Shares 33,416 Est. Cost $28.43 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1,353 Shares 35,501 Est. Cost $24.92 Unrealized +6.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,324 Shares 55,700 Est. Cost $42.25 Unrealized -48.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,322 Shares 22,703 Est. Cost $42.43 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,319 Shares 19,935 Est. Cost $49.60 Unrealized +23.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,314 Shares 27,539 Est. Cost $29.83 Unrealized +61.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,311 Shares 21,224 Est. Cost $53.53 Unrealized +27.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,306 Shares 39,766 Est. Cost $20.87 Unrealized +29.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,305 Shares 37,423 Est. Cost $44.55 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $1,302 Shares 67,332 Est. Cost $21.76 Unrealized -22.0%
APACHE CORP 0.0%
Value ($000) $1,301 Shares 96,396 Est. Cost $76.40 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,292 Shares 22,798 Est. Cost $37.98 Unrealized +26.1%
ICUI ICU MED INC 0.0%
Value ($000) $1,292 Shares 7,009 Est. Cost $225.97 Unrealized -12.1%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,292 Shares 73,767 Est. Cost $17.51 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,284 Shares 14,703 Est. Cost $71.23 Unrealized +5.2%
CRI CARTERS INC 0.0%
Value ($000) $1,283 Shares 15,893 Est. Cost $54.80 Unrealized +20.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,281 Shares 46,295 Est. Cost $34.61 Unrealized -22.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,280 Shares 17,166 Est. Cost $127.52 Unrealized -47.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,278 Shares 82,211 Est. Cost $15.30 Unrealized -26.6%
ASGN ASGN INC 0.0%
Value ($000) $1,277 Shares 19,145 Est. Cost $62.31 Unrealized -14.9%
QLYS QUALYS INC 0.0%
Value ($000) $1,269 Shares 12,200 Est. Cost $104.77 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,265 Shares 42,763 Est. Cost $33.53 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,255 Shares 108,442 Est. Cost $15.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,253 Shares 22,597 Est. Cost $42.37 Unrealized +2.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,251 Shares 50,446 Est. Cost $44.68 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,245 Shares 23,692 Est. Cost $40.14 Unrealized +11.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,245 Shares 8,100 Est. Cost $132.09 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,237 Shares 23,687 Est. Cost $48.19 Unrealized -2.9%
MARATHON OIL CORP 0.0%
Value ($000) $1,235 Shares 201,821 Est. Cost $27.91 Unrealized
SR SPIRE INC 0.0%
Value ($000) $1,226 Shares 18,656 Est. Cost $78.24 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1,221 Shares 126,218 Est. Cost $34.71 Unrealized -73.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,215 Shares 99,174 Est. Cost $33.90 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,206 Shares 25,666 Est. Cost $58.97 Unrealized -16.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,200 Shares 16,488 Est. Cost $74.18 Unrealized -13.1%
RLI RLI CORP 0.0%
Value ($000) $1,191 Shares 14,509 Est. Cost $36.55 Unrealized -11.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,184 Shares 24,971 Est. Cost $30.20 Unrealized -9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,183 Shares 55,900 Est. Cost $29.71 Unrealized -35.1%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,182 Shares 33,616 Est. Cost $32.49 Unrealized -4.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,178 Shares 99,335 Est. Cost $13.58 Unrealized -25.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,168 Shares 21,813 Est. Cost $70.87 Unrealized -27.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,167 Shares 27,934 Est. Cost $12.38 Unrealized -18.3%
KBR KBR INC 0.0%
Value ($000) $1,167 Shares 51,768 Est. Cost $24.57 Unrealized -17.0%
COHERENT INC 0.0%
Value ($000) $1,150 Shares 8,783 Est. Cost $186.79 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,145 Shares 21,719 Est. Cost $64.03 Unrealized -27.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1,140 Shares 32,300 Est. Cost $31.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,139 Shares 42,198 Est. Cost $20.21 Unrealized +29.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,138 Shares 34,849 Est. Cost $26.15 Unrealized +2.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,136 Shares 15,782 Est. Cost $12.07 Unrealized +18.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,136 Shares 31,331 Est. Cost $34.11 Unrealized -4.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $1,130 Shares 113,504 Est. Cost $8.90 Unrealized -17.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,124 Shares 9,987 Est. Cost $51.47 Unrealized +106.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,120 Shares 7,229 Est. Cost $98.75 Unrealized +47.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,119 Shares 18,656 Est. Cost $56.01 Unrealized -0.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,118 Shares 24,576 Est. Cost $39.70 Unrealized -0.5%
AARONS INC 0.0%
Value ($000) $1,116 Shares 24,587 Est. Cost $34.69 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,115 Shares 142,553 Est. Cost $9.72 Unrealized -21.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,115 Shares 89,098 Est. Cost $39.65 Unrealized -73.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,113 Shares 28,957 Est. Cost $27.56 Unrealized +44.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,110 Shares 38,020 Est. Cost $41.02 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,109 Shares 97,759 Est. Cost $29.58 Unrealized -71.6%
EQT EQT CORP 0.0%
Value ($000) $1,107 Shares 93,061 Est. Cost $27.37 Unrealized -55.0%
FOOT LOCKER INC 0.0%
Value ($000) $1,106 Shares 37,924 Est. Cost $34.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,101 Shares 53,605 Est. Cost $25.72 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,099 Shares 23,136 Est. Cost $30.35 Unrealized +8.3%
NOBLE ENERGY INC 0.0%
Value ($000) $1,098 Shares 122,511 Est. Cost $50.76 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,096 Shares 42,843 Est. Cost $24.96 Unrealized -8.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $1,095 Shares 13,325 Est. Cost $110.13 Unrealized -26.0%
FOX FOX CORP 0.0%
Value ($000) $1,092 Shares 40,701 Est. Cost $33.67 Unrealized -27.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,090 Shares 25,960 Est. Cost $58.04 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,080 Shares 74,824 Est. Cost $20.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,076 Shares 65,468 Est. Cost $44.95 Unrealized -67.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,070 Shares 98,150 Est. Cost $10.52 Unrealized -6.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,069 Shares 64,766 Est. Cost $61.14 Unrealized -74.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,068 Shares 2,668 Est. Cost $260.57 Unrealized +40.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,065 Shares 56,865 Est. Cost $20.51 Unrealized -20.1%
CRANE CO 0.0%
Value ($000) $1,064 Shares 17,888 Est. Cost $61.35 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,061 Shares 15,103 Est. Cost $65.18 Unrealized -6.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,048 Shares 40,842 Est. Cost $19.08 Unrealized +10.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,042 Shares 16,477 Est. Cost $67.20 Unrealized -2.7%
NUVASIVE INC 0.0%
Value ($000) $1,038 Shares 18,650 Est. Cost $64.12 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,036 Shares 40,870 Est. Cost $25.98 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,034 Shares 96,061 Est. Cost $17.58 Unrealized -59.9%
OZK BANK OZK 0.0%
Value ($000) $1,033 Shares 44,027 Est. Cost $27.97 Unrealized -37.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,032 Shares 18,072 Est. Cost $75.04 Unrealized -26.7%
ALLETE INC 0.0%
Value ($000) $1,029 Shares 18,850 Est. Cost $68.17 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,022 Shares 37,192 Est. Cost $53.61 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $1,019 Shares 15,098 Est. Cost $86.56 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,010 Shares 23,782 Est. Cost $44.04 Unrealized -10.6%
HANESBRANDS INC 0.0%
Value ($000) $1,004 Shares 88,902 Est. Cost $37.19 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,003 Shares 35,963 Est. Cost $25.59 Unrealized -6.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,001 Shares 18,361 Est. Cost $41.50 Unrealized +7.6%
ENS ENERSYS 0.0%
Value ($000) $998 Shares 15,498 Est. Cost $60.08 Unrealized -7.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $978 Shares 23,697 Est. Cost $33.09 Unrealized -18.9%
KBH KB HOME 0.0%
Value ($000) $972 Shares 31,697 Est. Cost $20.62 Unrealized +22.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $968 Shares 7,309 Est. Cost $160.00 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $964 Shares 19,566 Est. Cost $87.59 Unrealized
SLM SLM CORP 0.0%
Value ($000) $960 Shares 136,521 Est. Cost $8.05 Unrealized -7.2%
MTZ MASTEC INC 0.0%
Value ($000) $952 Shares 21,213 Est. Cost $42.17 Unrealized -10.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $952 Shares 8,588 Est. Cost $93.19 Unrealized -13.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $950 Shares 34,165 Est. Cost $53.90 Unrealized -48.9%
WPX ENERGY INC 0.0%
Value ($000) $948 Shares 148,628 Est. Cost $13.06 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $947 Shares 33,206 Est. Cost $41.09 Unrealized -42.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $942 Shares 23,100 Est. Cost $35.79 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $939 Shares 32,810 Est. Cost $25.79 Unrealized +2.7%
EPR EPR PPTYS 0.0%
Value ($000) $935 Shares 28,229 Est. Cost $59.17 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $930 Shares 70,003 Est. Cost $30.98 Unrealized -59.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $928 Shares 24,393 Est. Cost $42.36 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $917 Shares 59,720 Est. Cost $19.33 Unrealized -47.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $917 Shares 28,296 Est. Cost $28.84 Unrealized +12.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $913 Shares 20,929 Est. Cost $64.12 Unrealized -37.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $910 Shares 47,179 Est. Cost $20.24 Unrealized -22.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $908 Shares 20,863 Est. Cost $31.38 Unrealized +31.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $903 Shares 11,446 Est. Cost $85.30 Unrealized -14.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $902 Shares 28,613 Est. Cost $41.91 Unrealized -31.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $899 Shares 20,535 Est. Cost $75.31 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $897 Shares 14,599 Est. Cost $36.17 Unrealized +34.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $886 Shares 12,216 Est. Cost $113.18 Unrealized -41.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $886 Shares 7,794 Est. Cost $137.79 Unrealized -19.4%
TGNA TEGNA INC 0.0%
Value ($000) $886 Shares 79,566 Est. Cost $15.62 Unrealized -28.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $884 Shares 43,338 Est. Cost $12.73 Unrealized +23.5%
L BRANDS INC 0.0%
Value ($000) $882 Shares 58,923 Est. Cost $51.72 Unrealized
FNB F N B CORP 0.0%
Value ($000) $882 Shares 117,557 Est. Cost $8.59 Unrealized -29.7%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $874 Shares 31,013 Est. Cost $84.17 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $872 Shares 18,156 Est. Cost $108.54 Unrealized -57.4%
EVR EVERCORE INC 0.0%
Value ($000) $867 Shares 14,714 Est. Cost $70.93 Unrealized -31.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $866 Shares 30,167 Est. Cost $27.23 Unrealized -21.0%
DISCOVERY INC 0.0%
Value ($000) $862 Shares 40,865 Est. Cost $63.66 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $862 Shares 51,960 Est. Cost $26.76 Unrealized -41.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $859 Shares 55,868 Est. Cost $22.27 Unrealized -36.9%
NSP INSPERITY INC 0.0%
Value ($000) $856 Shares 13,225 Est. Cost $77.61 Unrealized -45.0%
COLFAX CORP 0.0%
Value ($000) $854 Shares 30,602 Est. Cost $29.33 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $853 Shares 80,155 Est. Cost $16.05 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $850 Shares 17,666 Est. Cost $63.23 Unrealized -20.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $850 Shares 50,400 Est. Cost $16.87 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $848 Shares 85,765 Est. Cost $21.57 Unrealized
TAUBMAN CTRS INC 0.0%
Value ($000) $846 Shares 22,408 Est. Cost $65.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $836 Shares 42,432 Est. Cost $38.08 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $836 Shares 18,361 Est. Cost $63.19 Unrealized -32.7%
SANDERSON FARMS INC 0.0%
Value ($000) $835 Shares 7,209 Est. Cost $149.85 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $834 Shares 10,356 Est. Cost $83.14 Unrealized -18.6%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $830 Shares 43,827 Est. Cost $28.26 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $829 Shares 70,746 Est. Cost $21.94 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $828 Shares 34,949 Est. Cost $17.19 Unrealized -1.4%
KSS KOHLS CORP 0.0%
Value ($000) $825 Shares 39,728 Est. Cost $46.61 Unrealized -58.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $821 Shares 39,464 Est. Cost $42.84 Unrealized -49.3%
VSAT VIASAT INC 0.0%
Value ($000) $814 Shares 21,224 Est. Cost $64.34 Unrealized -36.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $814 Shares 52,279 Est. Cost $14.06 Unrealized -13.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $813 Shares 32,381 Est. Cost $39.15 Unrealized -36.2%
SABR SABRE CORP 0.0%
Value ($000) $808 Shares 100,301 Est. Cost $19.00 Unrealized -62.7%
VYX NCR CORP NEW 0.0%
Value ($000) $806 Shares 46,530 Est. Cost $16.90 Unrealized -32.2%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $804 Shares 35,344 Est. Cost $29.39 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $802 Shares 15,368 Est. Cost $42.06 Unrealized +12.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $801 Shares 2,768 Est. Cost $316.39 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $794 Shares 15,398 Est. Cost $65.26 Unrealized -24.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $789 Shares 15,003 Est. Cost $88.27 Unrealized -46.2%
AN AUTONATION INC 0.0%
Value ($000) $786 Shares 20,919 Est. Cost $45.01 Unrealized -19.6%
GATX GATX CORP 0.0%
Value ($000) $776 Shares 12,720 Est. Cost $41.33 Unrealized +30.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $765 Shares 55,931 Est. Cost $11.57 Unrealized -6.3%
CBT CABOT CORP 0.0%
Value ($000) $760 Shares 20,509 Est. Cost $29.44 Unrealized -0.2%
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $758 Shares 84,713 Est. Cost $13.88 Unrealized -45.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $748 Shares 12,435 Est. Cost $69.96 Unrealized -10.4%
CIT GROUP INC 0.0%
Value ($000) $743 Shares 35,844 Est. Cost $18.19 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $739 Shares 27,552 Est. Cost $14.22 Unrealized +49.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $736 Shares 48,226 Est. Cost $11.81 Unrealized +17.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $734 Shares 53,195 Est. Cost $27.14 Unrealized -65.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $733 Shares 16,877 Est. Cost $83.49 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $733 Shares 19,545 Est. Cost $55.51 Unrealized -40.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $731 Shares 34,327 Est. Cost $15.29 Unrealized +1.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $730 Shares 106,679 Est. Cost $19.01 Unrealized -69.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $724 Shares 27,539 Est. Cost $17.08 Unrealized +23.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $724 Shares 18,935 Est. Cost $38.48 Unrealized -31.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $714 Shares 46,720 Est. Cost $30.09 Unrealized -42.7%
TDS TELEPHONE DATA SYS INC 0.0%
Value ($000) $707 Shares 35,574 Est. Cost $22.07 Unrealized -13.4%
HRB BLOCK H R INC 0.0%
Value ($000) $702 Shares 49,194 Est. Cost $19.04 Unrealized -33.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $698 Shares 36,701 Est. Cost $41.53 Unrealized -54.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $697 Shares 47,437 Est. Cost $13.83 Unrealized -11.4%
VC VISTEON CORP 0.0%
Value ($000) $696 Shares 10,162 Est. Cost $102.11 Unrealized -38.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $696 Shares 15,420 Est. Cost $97.84 Unrealized -67.0%
PATTERSON COS INC 0.0%
Value ($000) $691 Shares 31,391 Est. Cost $31.25 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $690 Shares 38,107 Est. Cost $33.09 Unrealized -40.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $686 Shares 18,266 Est. Cost $51.06 Unrealized -21.7%
GAP GAP INC 0.0%
Value ($000) $682 Shares 54,033 Est. Cost $24.00 Unrealized -69.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $665 Shares 31,386 Est. Cost $28.26 Unrealized -27.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $661 Shares 27,044 Est. Cost $42.49 Unrealized -44.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $651 Shares 5,820 Est. Cost $97.55 Unrealized -35.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $651 Shares 47,635 Est. Cost $24.84 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $648 Shares 20,229 Est. Cost $18.68 Unrealized +31.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $647 Shares 46,990 Est. Cost $22.87 Unrealized -40.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $643 Shares 8,094 Est. Cost $66.66 Unrealized -3.8%
DAN DANA INCORPORATED 0.0%
Value ($000) $641 Shares 52,621 Est. Cost $15.55 Unrealized -38.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $631 Shares 11,146 Est. Cost $47.93 Unrealized +10.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $628 Shares 64,365 Est. Cost $9.76 Unrealized
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $620 Shares 15,893 Est. Cost $38.29 Unrealized -17.8%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $620 Shares 58,920 Est. Cost $7.75 Unrealized +9.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $617 Shares 56,622 Est. Cost $11.00 Unrealized -25.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $616 Shares 50,985 Est. Cost $42.31 Unrealized -75.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $616 Shares 19,779 Est. Cost $75.87 Unrealized -66.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $614 Shares 8,288 Est. Cost $80.56 Unrealized -23.5%
NORDSTROM INC 0.0%
Value ($000) $610 Shares 39,400 Est. Cost $42.81 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $609 Shares 29,118 Est. Cost $29.78 Unrealized -41.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $602 Shares 12,341 Est. Cost $53.34 Unrealized -21.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $600 Shares 15,503 Est. Cost $62.75 Unrealized -36.8%
CANTEL MED CORP 0.0%
Value ($000) $598 Shares 13,525 Est. Cost $94.69 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $595 Shares 23,087 Est. Cost $36.28 Unrealized -32.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $590 Shares 23,087 Est. Cost $35.20 Unrealized -26.6%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $589 Shares 68,088 Est. Cost $13.02 Unrealized -22.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $587 Shares 18,845 Est. Cost $36.04 Unrealized -13.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 12,415 Est. Cost $41.11 Unrealized +3.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $579 Shares 80,189 Est. Cost $15.51 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $567 Shares 18,361 Est. Cost $70.52 Unrealized -60.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $566 Shares 23,092 Est. Cost $17.75 Unrealized +13.8%
YELP YELP INC 0.0%
Value ($000) $550 Shares 23,797 Est. Cost $34.00 Unrealized -35.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $550 Shares 28,629 Est. Cost $50.32 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $543 Shares 1,584 Est. Cost $375.37 Unrealized -11.7%
MD MEDNAX INC 0.0%
Value ($000) $532 Shares 31,102 Est. Cost $46.55 Unrealized -68.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $522 Shares 102,290 Est. Cost $3.89 Unrealized -32.6%
ADNT ADIENT PLC 0.0%
Value ($000) $522 Shares 31,786 Est. Cost $37.60 Unrealized -59.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $514 Shares 41,043 Est. Cost $24.33 Unrealized -55.0%
OI O I GLASS INC 0.0%
Value ($000) $512 Shares 57,031 Est. Cost $9.36 Unrealized -17.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $511 Shares 17,376 Est. Cost $55.48 Unrealized -47.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $504 Shares 32,970 Est. Cost $21.86 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $504 Shares 21,349 Est. Cost $19.85 Unrealized -2.7%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $496 Shares 13,303 Est. Cost $19.83 Unrealized -10.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $478 Shares 40,254 Est. Cost $21.01 Unrealized
HNI HNI CORP 0.0%
Value ($000) $475 Shares 15,528 Est. Cost $32.94 Unrealized -22.7%
DY DYCOM INDS INC 0.0%
Value ($000) $472 Shares 11,541 Est. Cost $75.04 Unrealized -54.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $470 Shares 46,101 Est. Cost $22.12 Unrealized -60.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $469 Shares 48,158 Est. Cost $36.73 Unrealized -74.2%
BDC BELDEN INC 0.0%
Value ($000) $453 Shares 13,914 Est. Cost $61.51 Unrealized -46.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $450 Shares 38,996 Est. Cost $21.43 Unrealized -37.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $447 Shares 19,524 Est. Cost $31.15 Unrealized -44.0%
DELPHI TECHNOLOGIES PL 0.0%
Value ($000) $446 Shares 31,386 Est. Cost $43.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $437 Shares 62,094 Est. Cost $13.93 Unrealized -46.6%
TEX TEREX CORP NEW 0.0%
Value ($000) $435 Shares 23,187 Est. Cost $27.30 Unrealized -41.7%
WW INTL INC 0.0%
Value ($000) $431 Shares 16,982 Est. Cost $34.86 Unrealized
DOMTAR CORP 0.0%
Value ($000) $425 Shares 20,129 Est. Cost $47.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $425 Shares 59,915 Est. Cost $21.30 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $423 Shares 183,209 Est. Cost $7.50 Unrealized -58.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $422 Shares 17,372 Est. Cost $34.34 Unrealized -41.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $402 Shares 9,867 Est. Cost $42.62 Unrealized -5.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $394 Shares 44,599 Est. Cost $36.19 Unrealized -76.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $391 Shares 25,666 Est. Cost $32.82 Unrealized -47.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $385 Shares 210,270 Est. Cost $23.82 Unrealized -93.5%
MAC MACERICH CO 0.0%
Value ($000) $380 Shares 42,349 Est. Cost $41.18 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $380 Shares 37,117 Est. Cost $20.64 Unrealized -51.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $348 Shares 7,261 Est. Cost $100.40 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $345 Shares 14,743 Est. Cost $58.49 Unrealized -55.2%
COTY COTY INC 0.0%
Value ($000) $335 Shares 75,035 Est. Cost $16.81 Unrealized -71.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $334 Shares 27,944 Est. Cost $12.16 Unrealized -15.3%
GEF GREIF INC 0.0%
Value ($000) $330 Shares 9,578 Est. Cost $31.04 Unrealized -12.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $318 Shares 18,850 Est. Cost $26.86 Unrealized -27.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $308 Shares 19,945 Est. Cost $38.10 Unrealized -65.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $214 Shares 6,245 Est. Cost $30.56 Unrealized 0.0%
T MOBILE US INC 0.0%
Value ($000) $16 Shares 97,800 Est. Cost $0.16 Unrealized