STATE OF MICHIGAN RETIREMENT SYSTEM Index / Passive

CIK: 0000762152 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2021

Total Value ($000): $14,653,034 (100.0% shares, 0.0% debt)

Holdings (963)

AAPL APPLE INC 5.4%
Value ($000) $790,561 Shares 5,957,954 Est. Cost $89.19 Unrealized +31.2%
MSFT MICROSOFT CORP 3.8%
Value ($000) $553,787 Shares 2,489,825 Est. Cost $49.79 Unrealized +313.8%
SPY SPDR S P 500 ETF TR 3.1%
Value ($000) $459,405 Shares 1,228,750 Est. Cost $220.77 Unrealized
AMZN AMAZON COM INC 3.0%
Value ($000) $436,334 Shares 133,971 Est. Cost $31.48 Unrealized +406.9%
LQD ISHARES TR 1.9%
Value ($000) $272,185 Shares 1,970,500 Est. Cost $134.56 Unrealized
AGG ISHARES TR 1.8%
Value ($000) $262,772 Shares 2,223,300 Est. Cost $117.93 Unrealized
META FACEBOOK INC 1.3%
Value ($000) $197,155 Shares 721,757 Est. Cost $118.25 Unrealized +130.2%
GOOGL ALPHABET INC 1.2%
Value ($000) $181,186 Shares 103,379 Est. Cost $37.90 Unrealized +120.3%
ATHENE HOLDING LTD 1.1%
Value ($000) $168,375 Shares 3,903,000 Est. Cost $37.76 Unrealized
V VISA INC 1.1%
Value ($000) $158,349 Shares 723,949 Est. Cost $80.88 Unrealized +143.8%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $151,130 Shares 960,287 Est. Cost $80.65 Unrealized +58.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $149,200 Shares 643,462 Est. Cost $144.40 Unrealized +52.5%
SPG SIMON PPTY GROUP INC NEW 1.0%
Value ($000) $143,563 Shares 1,683,435 Est. Cost $86.27 Unrealized -33.2%
BMY BRISTOL MYERS SQUIBB CO 1.0%
Value ($000) $142,113 Shares 2,291,043 Est. Cost $47.80 Unrealized +4.7%
TSLA TESLA INC 0.9%
Value ($000) $134,571 Shares 190,700 Est. Cost $170.65 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $131,335 Shares 374,515 Est. Cost $123.52 Unrealized +149.5%
GOOG ALPHABET INC 0.9%
Value ($000) $129,220 Shares 73,761 Est. Cost $39.65 Unrealized +111.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $125,490 Shares 269,418 Est. Cost $168.97 Unrealized +173.8%
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $124,037 Shares 529,620 Est. Cost $91.89 Unrealized +125.0%
HD HOME DEPOT INC 0.8%
Value ($000) $121,138 Shares 456,056 Est. Cost $117.48 Unrealized +106.4%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $119,579 Shares 2,282,046 Est. Cost $28.25 Unrealized +47.5%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $117,706 Shares 329,764 Est. Cost $128.08 Unrealized +152.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $114,065 Shares 1,670,063 Est. Cost $52.84 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $113,243 Shares 1,927,535 Est. Cost $35.16 Unrealized +25.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value ($000) $110,926 Shares 221,799 Est. Cost $211.57 Unrealized +128.3%
MTUM ISHARES TR 0.8%
Value ($000) $110,016 Shares 682,100 Est. Cost $148.15 Unrealized
UGI UGI CORP NEW 0.7%
Value ($000) $109,768 Shares 3,139,808 Est. Cost $42.87 Unrealized -18.4%
ABBV ABBVIE INC 0.7%
Value ($000) $103,887 Shares 969,550 Est. Cost $50.83 Unrealized +55.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $102,179 Shares 195,671 Est. Cost $4.31 Unrealized +209.4%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $99,692 Shares 381,653 Est. Cost $114.39 Unrealized +95.0%
JPM JPMORGAN CHASE CO 0.7%
Value ($000) $97,405 Shares 766,543 Est. Cost $73.29 Unrealized +33.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $96,234 Shares 392,727 Est. Cost $142.02 Unrealized +51.1%
FORTRESS TRANS INFRST INVS L 0.6%
Value ($000) $88,607 Shares 3,776,923 Est. Cost $10.88 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $88,215 Shares 201,472 Est. Cost $27.34 Unrealized +27.3%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $86,753 Shares 623,496 Est. Cost $73.04 Unrealized +68.6%
DIS DISNEY WALT CO 0.6%
Value ($000) $84,221 Shares 464,848 Est. Cost $94.24 Unrealized +48.8%
RITM NEW RESIDENTIAL INVT CORP 0.6%
Value ($000) $83,543 Shares 8,404,734 Est. Cost $16.09 Unrealized
PINS PINTEREST INC 0.6%
Value ($000) $83,467 Shares 1,266,569 Est. Cost $21.41 Unrealized +180.2%
CSCO CISCO SYS INC 0.6%
Value ($000) $82,325 Shares 1,839,673 Est. Cost $26.89 Unrealized +31.2%
ORCL ORACLE CORP 0.6%
Value ($000) $81,382 Shares 1,258,028 Est. Cost $47.13 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $77,931 Shares 903,024 Est. Cost $58.96 Unrealized +19.9%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $77,049 Shares 930,651 Est. Cost $51.76 Unrealized +16.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $77,010 Shares 839,714 Est. Cost $24.10 Unrealized +258.1%
CRM SALESFORCE COM INC 0.5%
Value ($000) $75,268 Shares 338,237 Est. Cost $137.89 Unrealized +74.2%
LOW LOWES COS INC 0.5%
Value ($000) $75,098 Shares 467,873 Est. Cost $103.35 Unrealized +43.2%
NFLX NETFLIX INC 0.5%
Value ($000) $71,167 Shares 131,613 Est. Cost $18.50 Unrealized +174.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $69,224 Shares 549,923 Est. Cost $95.42 Unrealized -2.1%
EPAM EPAM SYS INC 0.5%
Value ($000) $68,624 Shares 191,500 Est. Cost $176.99 Unrealized +88.6%
MRK MERCK CO INC 0.5%
Value ($000) $67,421 Shares 824,217 Est. Cost $40.08 Unrealized +61.8%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $65,977 Shares 1,132,460 Est. Cost $51.56 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $63,502 Shares 178,890 Est. Cost $205.99 Unrealized +54.8%
ARI APOLLO COML REAL EST FIN INC 0.4%
Value ($000) $60,988 Shares 5,459,968 Est. Cost $17.20 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $60,463 Shares 1,213,635 Est. Cost $29.24 Unrealized +50.6%
T ATT INC 0.4%
Value ($000) $59,039 Shares 2,052,811 Est. Cost $12.92 Unrealized +19.0%
ADSK AUTODESK INC 0.4%
Value ($000) $58,932 Shares 193,003 Est. Cost $203.39 Unrealized +29.6%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $58,601 Shares 109,662 Est. Cost $296.76 Unrealized +51.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $58,022 Shares 1,914,302 Est. Cost $11.35 Unrealized +108.4%
KO COCA COLA CO 0.4%
Value ($000) $56,936 Shares 1,038,222 Est. Cost $29.92 Unrealized +48.0%
USB US BANCORP DEL 0.4%
Value ($000) $56,593 Shares 1,214,699 Est. Cost $34.21 Unrealized -1.0%
PFE PFIZER INC 0.4%
Value ($000) $54,690 Shares 1,485,732 Est. Cost $20.83 Unrealized +37.5%
NOW SERVICENOW INC 0.4%
Value ($000) $54,548 Shares 99,100 Est. Cost $67.56 Unrealized +53.9%
ZTS ZOETIS INC 0.4%
Value ($000) $53,331 Shares 322,242 Est. Cost $47.62 Unrealized +226.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $52,896 Shares 645,469 Est. Cost $52.82 Unrealized +33.2%
PEP PEPSICO INC 0.4%
Value ($000) $51,534 Shares 347,498 Est. Cost $68.47 Unrealized +77.1%
APD AIR PRODS CHEMS INC 0.4%
Value ($000) $51,361 Shares 187,985 Est. Cost $149.97 Unrealized +65.1%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $50,981 Shares 6,340,955 Est. Cost $8.41 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $50,763 Shares 863,321 Est. Cost $49.10 Unrealized +3.6%
AMGN AMGEN INC 0.3%
Value ($000) $50,647 Shares 220,282 Est. Cost $111.48 Unrealized +76.1%
WMT WALMART INC 0.3%
Value ($000) $50,249 Shares 348,591 Est. Cost $22.27 Unrealized +103.1%
MBB ISHARES TR 0.3%
Value ($000) $50,109 Shares 455,000 Est. Cost $110.13 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $49,025 Shares 227,580 Est. Cost $113.06 Unrealized +57.8%
ABT ABBOTT LABS 0.3%
Value ($000) $48,802 Shares 445,719 Est. Cost $37.40 Unrealized +165.4%
NKE NIKE INC 0.3%
Value ($000) $47,936 Shares 338,840 Est. Cost $50.64 Unrealized +143.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $47,460 Shares 269,354 Est. Cost $125.21 Unrealized +17.8%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $46,704 Shares 229,447 Est. Cost $194.65 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $46,604 Shares 221,608 Est. Cost $105.07 Unrealized +88.5%
SNAP SNAP INC 0.3%
Value ($000) $45,554 Shares 909,810 Est. Cost $20.85 Unrealized +99.2%
MAS MASCO CORP 0.3%
Value ($000) $45,425 Shares 826,954 Est. Cost $39.99 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $45,400 Shares 1,101,418 Est. Cost $52.43 Unrealized -42.1%
EBAY EBAY INC 0.3%
Value ($000) $45,373 Shares 902,942 Est. Cost $42.06 Unrealized +11.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $43,322 Shares 284,374 Est. Cost $61.44 Unrealized +103.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $42,832 Shares 1,419,216 Est. Cost $35.97 Unrealized -36.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $41,787 Shares 110,905 Est. Cost $109.67 Unrealized +216.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $41,600 Shares 1,200,219 Est. Cost $28.15 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $40,880 Shares 484,068 Est. Cost $70.54 Unrealized -7.8%
FMC FMC CORP 0.3%
Value ($000) $40,819 Shares 355,167 Est. Cost $92.94 Unrealized +2.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $40,347 Shares 116 Est. Cost $165023.42 Unrealized +100.4%
XYZ SQUARE INC 0.3%
Value ($000) $40,243 Shares 184,906 Est. Cost $76.56 Unrealized +154.8%
MCD MCDONALDS CORP 0.3%
Value ($000) $40,204 Shares 187,363 Est. Cost $79.88 Unrealized +141.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $40,185 Shares 500,004 Est. Cost $62.02 Unrealized +7.7%
SFIX STITCH FIX INC 0.3%
Value ($000) $40,184 Shares 684,328 Est. Cost $27.76 Unrealized +54.1%
HON HONEYWELL INTL INC 0.3%
Value ($000) $39,759 Shares 186,925 Est. Cost $118.06 Unrealized +38.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $39,645 Shares 338,437 Est. Cost $60.71 Unrealized +56.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $39,511 Shares 240,729 Est. Cost $42.12 Unrealized +219.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $38,469 Shares 214,704 Est. Cost $131.11 Unrealized +28.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $38,009 Shares 492,660 Est. Cost $53.83 Unrealized +21.9%
BBY BEST BUY INC 0.3%
Value ($000) $36,991 Shares 370,685 Est. Cost $82.78 Unrealized +8.6%
THIRD PT REINS LTD 0.3%
Value ($000) $36,652 Shares 3,850,000 Est. Cost $10.38 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $35,306 Shares 158,938 Est. Cost $63.70 Unrealized +207.7%
UNP UNION PAC CORP 0.2%
Value ($000) $35,282 Shares 169,448 Est. Cost $79.35 Unrealized +124.4%
EDIT EDITAS MEDICINE INC 0.2%
Value ($000) $35,214 Shares 502,274 Est. Cost $37.76 Unrealized +8.8%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $35,148 Shares 411,036 Est. Cost $62.40 Unrealized +17.7%
LINDE PLC 0.2%
Value ($000) $34,774 Shares 131,964 Est. Cost $160.90 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $34,702 Shares 25,025 Est. Cost $20.27 Unrealized +29.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $34,658 Shares 955,817 Est. Cost $27.60 Unrealized +4.6%
C CITIGROUP INC 0.2%
Value ($000) $34,598 Shares 561,114 Est. Cost $37.18 Unrealized +14.0%
LLY LILLY ELI CO 0.2%
Value ($000) $33,716 Shares 199,694 Est. Cost $52.32 Unrealized +170.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $33,426 Shares 317,977 Est. Cost $84.20 Unrealized +6.4%
IJH ISHARES TR 0.2%
Value ($000) $32,878 Shares 143,053 Est. Cost $146.76 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $32,318 Shares 111,348 Est. Cost $102.42 Unrealized +161.6%
DVA DAVITA INC 0.2%
Value ($000) $31,957 Shares 272,210 Est. Cost $77.71 Unrealized +31.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $31,574 Shares 295,142 Est. Cost $36.19 Unrealized +135.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $31,253 Shares 236,602 Est. Cost $85.78 Unrealized +34.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $30,282 Shares 179,819 Est. Cost $68.86 Unrealized +98.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $29,766 Shares 220,767 Est. Cost $96.98 Unrealized +19.6%
BIIB BIOGEN INC 0.2%
Value ($000) $28,840 Shares 117,783 Est. Cost $288.46 Unrealized -10.2%
BA BOEING CO 0.2%
Value ($000) $28,571 Shares 133,471 Est. Cost $144.26 Unrealized +33.3%
BLACKROCK INC 0.2%
Value ($000) $28,427 Shares 39,398 Est. Cost $348.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $28,378 Shares 396,842 Est. Cost $54.67 Unrealized +6.9%
TWITTER INC 0.2%
Value ($000) $27,243 Shares 503,106 Est. Cost $42.85 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $27,166 Shares 932,894 Est. Cost $25.74 Unrealized +1.7%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $27,141 Shares 324,028 Est. Cost $51.12 Unrealized +18.3%
MMM 3M CO 0.2%
Value ($000) $26,896 Shares 153,874 Est. Cost $69.93 Unrealized +68.0%
TGT TARGET CORP 0.2%
Value ($000) $26,134 Shares 148,043 Est. Cost $62.50 Unrealized +131.8%
INTU INTUIT 0.2%
Value ($000) $25,924 Shares 68,248 Est. Cost $93.67 Unrealized +263.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $25,845 Shares 11,604 Est. Cost $1920.68 Unrealized -1.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $25,658 Shares 110,250 Est. Cost $232.73 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $25,591 Shares 373,422 Est. Cost $25.02 Unrealized +95.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $25,183 Shares 334,963 Est. Cost $21.29 Unrealized +176.4%
RENEWABLE ENERGY GROUP INC 0.2%
Value ($000) $25,169 Shares 355,400 Est. Cost $70.82 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $25,156 Shares 115,600 Est. Cost $141.03 Unrealized +37.0%
SSYS STRATASYS LTD 0.2%
Value ($000) $25,128 Shares 1,212,758 Est. Cost $15.29 Unrealized +5.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $25,071 Shares 111,695 Est. Cost $76.87 Unrealized +159.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $24,860 Shares 136,576 Est. Cost $65.28 Unrealized +135.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $24,712 Shares 30,207 Est. Cost $151.06 Unrealized +64.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $24,379 Shares 2,257,292 Est. Cost $22.09 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $24,289 Shares 36,716 Est. Cost $269.90 Unrealized +135.8%
TWO HBRS INVT CORP 0.2%
Value ($000) $24,206 Shares 3,800,000 Est. Cost $15.77 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $23,888 Shares 90,583 Est. Cost $140.55 Unrealized +40.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $22,935 Shares 162,133 Est. Cost $84.70 Unrealized +50.5%
MSCI MSCI INC 0.2%
Value ($000) $22,485 Shares 50,356 Est. Cost $242.04 Unrealized +53.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $22,210 Shares 805,576 Est. Cost $18.98 Unrealized +9.4%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $21,708 Shares 1,462,778 Est. Cost $17.90 Unrealized
DE DEERE CO 0.1%
Value ($000) $21,198 Shares 78,789 Est. Cost $76.84 Unrealized +202.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,026 Shares 359,603 Est. Cost $25.18 Unrealized +99.1%
ELV ANTHEM INC 0.1%
Value ($000) $21,002 Shares 65,410 Est. Cost $128.60 Unrealized +122.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $20,644 Shares 503,524 Est. Cost $26.39 Unrealized +1.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $20,620 Shares 301,945 Est. Cost $38.04 Unrealized +48.4%
CI CIGNA CORP NEW 0.1%
Value ($000) $20,167 Shares 96,874 Est. Cost $187.44 Unrealized -4.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $20,124 Shares 682,617 Est. Cost $22.33 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $19,897 Shares 375,140 Est. Cost $22.54 Unrealized +87.9%
TMUS T MOBILE US INC 0.1%
Value ($000) $19,782 Shares 146,700 Est. Cost $84.64 Unrealized +41.0%
MASI MASIMO CORP 0.1%
Value ($000) $19,529 Shares 72,766 Est. Cost $216.56 Unrealized +15.2%
PLD PROLOGIS INC 0.1%
Value ($000) $19,418 Shares 194,844 Est. Cost $42.32 Unrealized +106.6%
LAM RESEARCH CORP 0.1%
Value ($000) $19,167 Shares 40,585 Est. Cost $109.48 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $18,481 Shares 199,042 Est. Cost $40.38 Unrealized
BDX BECTON DICKINSON CO 0.1%
Value ($000) $18,240 Shares 72,897 Est. Cost $200.96 Unrealized +6.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $17,516 Shares 132,204 Est. Cost $120.93 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $17,476 Shares 113,539 Est. Cost $97.16 Unrealized +33.9%
CSX CSX CORP 0.1%
Value ($000) $17,453 Shares 192,323 Est. Cost $8.44 Unrealized +217.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $17,400 Shares 1,548,039 Est. Cost $13.79 Unrealized -21.4%
THE PROVIDENCE SERVICE CORP 0.1%
Value ($000) $17,398 Shares 125,500 Est. Cost $138.63 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $17,257 Shares 108,407 Est. Cost $61.70 Unrealized +107.1%
FDX FEDEX CORP 0.1%
Value ($000) $16,976 Shares 65,387 Est. Cost $97.98 Unrealized +156.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,945 Shares 185,070 Est. Cost $46.60 Unrealized +62.4%
FISV FISERV INC 0.1%
Value ($000) $16,459 Shares 144,558 Est. Cost $73.81 Unrealized +46.0%
CME CME GROUP INC 0.1%
Value ($000) $16,437 Shares 90,289 Est. Cost $50.21 Unrealized +175.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $16,330 Shares 392,162 Est. Cost $25.82 Unrealized +45.3%
SO SOUTHERN CO 0.1%
Value ($000) $16,315 Shares 265,582 Est. Cost $29.90 Unrealized +65.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,289 Shares 44,023 Est. Cost $208.45 Unrealized +52.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,269 Shares 141,110 Est. Cost $50.69 Unrealized +91.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $16,250 Shares 339,026 Est. Cost $39.49 Unrealized -9.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $16,135 Shares 163,175 Est. Cost $29.45 Unrealized +173.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $16,013 Shares 78,543 Est. Cost $109.62 Unrealized +65.1%
EQIX EQUINIX INC 0.1%
Value ($000) $15,990 Shares 22,390 Est. Cost $267.69 Unrealized +152.1%
GPMT GRANITE PT MTG TR INC 0.1%
Value ($000) $15,984 Shares 1,600,000 Est. Cost $17.38 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $15,876 Shares 106,547 Est. Cost $50.26 Unrealized +111.9%
PATTERSON COS INC 0.1%
Value ($000) $15,707 Shares 530,091 Est. Cost $29.73 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $15,690 Shares 21,349 Est. Cost $103.95 Unrealized +118.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $15,549 Shares 142,600 Est. Cost $109.04 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $15,465 Shares 65,434 Est. Cost $171.88 Unrealized +33.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $15,425 Shares 205,123 Est. Cost $42.41 Unrealized +49.5%
DAVA ENDAVA PLC 0.1%
Value ($000) $15,197 Shares 198,000 Est. Cost $76.75 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $15,186 Shares 63,911 Est. Cost $65.75 Unrealized +211.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $15,173 Shares 57,001 Est. Cost $85.44 Unrealized +161.8%
II VI INC 0.1%
Value ($000) $15,009 Shares 197,586 Est. Cost $68.51 Unrealized
MRSH MARSH MCLENNAN COS INC 0.1%
Value ($000) $14,922 Shares 127,536 Est. Cost $38.13 Unrealized +176.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,887 Shares 131,228 Est. Cost $102.04 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $14,788 Shares 403,920 Est. Cost $30.23 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $14,710 Shares 161,243 Est. Cost $56.19 Unrealized +47.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $14,697 Shares 96,870 Est. Cost $103.39 Unrealized +17.8%
ECL ECOLAB INC 0.1%
Value ($000) $14,149 Shares 65,395 Est. Cost $88.59 Unrealized +122.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $13,725 Shares 92,903 Est. Cost $45.64 Unrealized +165.6%
HUM HUMANA INC 0.1%
Value ($000) $13,644 Shares 33,255 Est. Cost $101.18 Unrealized +291.9%
AON AON PLC 0.1%
Value ($000) $13,463 Shares 63,724 Est. Cost $179.61 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $13,137 Shares 27,192 Est. Cost $434.37 Unrealized +23.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $13,122 Shares 184,526 Est. Cost $24.50 Unrealized -3.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $12,944 Shares 360,065 Est. Cost $12.18 Unrealized +195.8%
ETN EATON CORP PLC 0.1%
Value ($000) $12,771 Shares 106,300 Est. Cost $89.17 Unrealized +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $12,565 Shares 39,931 Est. Cost $267.50 Unrealized +5.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $12,199 Shares 40,033 Est. Cost $192.88 Unrealized +45.7%
NEM NEWMONT CORP 0.1%
Value ($000) $12,099 Shares 202,026 Est. Cost $27.65 Unrealized +89.3%
BGS B G FOODS INC NEW 0.1%
Value ($000) $12,063 Shares 435,000 Est. Cost $17.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $12,050 Shares 121,904 Est. Cost $49.01 Unrealized +58.5%
ROST ROSS STORES INC 0.1%
Value ($000) $11,765 Shares 95,798 Est. Cost $73.00 Unrealized +35.8%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $11,530 Shares 97,774 Est. Cost $36.76 Unrealized +192.3%
EXC EXELON CORP 0.1%
Value ($000) $11,509 Shares 272,587 Est. Cost $25.93 Unrealized -5.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $11,358 Shares 26,347 Est. Cost $139.67 Unrealized +185.1%
AZEK CO INC 0.1%
Value ($000) $11,151 Shares 290,000 Est. Cost $35.06 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $11,101 Shares 66,763 Est. Cost $113.70 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $10,917 Shares 66,382 Est. Cost $89.55 Unrealized +56.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,763 Shares 74,952 Est. Cost $33.70 Unrealized +272.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,741 Shares 268,580 Est. Cost $41.03 Unrealized -25.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,724 Shares 21,454 Est. Cost $223.21 Unrealized +100.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $10,642 Shares 87,901 Est. Cost $50.92 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $10,432 Shares 40,293 Est. Cost $53.55 Unrealized +311.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,394 Shares 124,823 Est. Cost $34.23 Unrealized +110.3%
DOW DOW INC 0.1%
Value ($000) $10,350 Shares 186,491 Est. Cost $35.40 Unrealized +10.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $10,308 Shares 54,534 Est. Cost $181.61 Unrealized -9.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,307 Shares 128,455 Est. Cost $40.17 Unrealized +76.8%
F FORD MTR CO DEL 0.1%
Value ($000) $10,292 Shares 1,170,853 Est. Cost $7.01 Unrealized -9.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $10,115 Shares 43,800 Est. Cost $110.93 Unrealized +65.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,961 Shares 38,423 Est. Cost $49.29 Unrealized +367.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $9,858 Shares 72,254 Est. Cost $23.27 Unrealized +404.1%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $9,834 Shares 75,198 Est. Cost $11.48 Unrealized +155.2%
HPQ HP INC 0.1%
Value ($000) $9,825 Shares 399,551 Est. Cost $12.81 Unrealized +37.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,825 Shares 70,422 Est. Cost $82.07 Unrealized +45.5%
GREAT AJAX CORP 0.1%
Value ($000) $9,744 Shares 931,509 Est. Cost $13.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $9,710 Shares 27,900 Est. Cost $346.01 Unrealized +0.4%
VLUE ISHARES TR 0.1%
Value ($000) $9,695 Shares 111,550 Est. Cost $83.85 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $9,695 Shares 64,038 Est. Cost $58.89 Unrealized +94.2%
MET METLIFE INC 0.1%
Value ($000) $9,638 Shares 205,275 Est. Cost $25.85 Unrealized +43.1%
CMI CUMMINS INC 0.1%
Value ($000) $9,580 Shares 42,184 Est. Cost $108.07 Unrealized +83.5%
SYY SYSCO CORP 0.1%
Value ($000) $9,514 Shares 128,112 Est. Cost $33.22 Unrealized +80.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $9,507 Shares 365,363 Est. Cost $20.66 Unrealized -5.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,329 Shares 42,587 Est. Cost $127.01 Unrealized +42.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $9,314 Shares 78,606 Est. Cost $33.19 Unrealized +222.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $9,248 Shares 72,588 Est. Cost $33.76 Unrealized +61.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $9,229 Shares 99,792 Est. Cost $24.60 Unrealized +70.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $9,171 Shares 152,780 Est. Cost $51.68 Unrealized +22.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $9,066 Shares 194,585 Est. Cost $30.10 Unrealized +33.5%
SPH SUBURBAN PROPANE PARTNERS L 0.1%
Value ($000) $9,065 Shares 610,000 Est. Cost $14.14 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $9,039 Shares 65,447 Est. Cost $36.44 Unrealized +54.2%
XILINX INC 0.1%
Value ($000) $9,008 Shares 63,537 Est. Cost $46.68 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $8,993 Shares 57,561 Est. Cost $114.87 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,974 Shares 60,302 Est. Cost $79.10 Unrealized +65.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,948 Shares 63,745 Est. Cost $66.21 Unrealized +74.6%
DXCM DEXCOM INC 0.1%
Value ($000) $8,929 Shares 24,152 Est. Cost $90.00 Unrealized -0.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $8,921 Shares 210,209 Est. Cost $24.00 Unrealized +38.2%
PPG PPG INDS INC 0.1%
Value ($000) $8,876 Shares 61,543 Est. Cost $82.37 Unrealized +52.9%
APTIV PLC 0.1%
Value ($000) $8,845 Shares 67,888 Est. Cost $84.08 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $8,834 Shares 32,428 Est. Cost $83.43 Unrealized +177.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $8,829 Shares 233,196 Est. Cost $34.07 Unrealized -8.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,827 Shares 66,910 Est. Cost $51.63 Unrealized +113.4%
SERES THERAPEUTICS INC 0.1%
Value ($000) $8,823 Shares 360,121 Est. Cost $24.50 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $8,811 Shares 132,159 Est. Cost $23.82 Unrealized +148.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $8,770 Shares 60,415 Est. Cost $92.41 Unrealized +39.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,513 Shares 213,467 Est. Cost $59.03 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $8,496 Shares 40,928 Est. Cost $82.44 Unrealized +128.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,463 Shares 13,676 Est. Cost $395.35 Unrealized +15.6%
IHS MARKIT LTD 0.1%
Value ($000) $8,416 Shares 93,689 Est. Cost $49.27 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $8,406 Shares 76,466 Est. Cost $43.97 Unrealized +97.1%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $8,316 Shares 106,521 Est. Cost $40.21 Unrealized +40.1%
KNTK ALTUS MIDSTREAM CO 0.1%
Value ($000) $8,306 Shares 175,000 Est. Cost $6.40 Unrealized +128.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,270 Shares 219,243 Est. Cost $19.41 Unrealized +74.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,240 Shares 18,207 Est. Cost $8.76 Unrealized +244.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,239 Shares 75,895 Est. Cost $42.69 Unrealized +117.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,075 Shares 46,018 Est. Cost $54.60 Unrealized +132.3%
PCAR PACCAR INC 0.1%
Value ($000) $8,061 Shares 93,434 Est. Cost $26.11 Unrealized +85.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $8,033 Shares 52,134 Est. Cost $76.43 Unrealized +77.1%
AFL AFLAC INC 0.1%
Value ($000) $8,023 Shares 180,405 Est. Cost $29.76 Unrealized +22.1%
RMD RESMED INC 0.1%
Value ($000) $7,934 Shares 37,325 Est. Cost $55.64 Unrealized +243.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $7,883 Shares 27,941 Est. Cost $145.20 Unrealized +88.3%
ANSYS INC 0.1%
Value ($000) $7,841 Shares 21,554 Est. Cost $100.52 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,819 Shares 22,121 Est. Cost $40.59 Unrealized +103.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,775 Shares 83,444 Est. Cost $41.69 Unrealized +84.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $7,760 Shares 69,750 Est. Cost $66.95 Unrealized +46.1%
EOG EOG RES INC 0.1%
Value ($000) $7,706 Shares 154,524 Est. Cost $58.20 Unrealized -41.4%
PSX PHILLIPS 66 0.1%
Value ($000) $7,680 Shares 109,802 Est. Cost $45.26 Unrealized +6.0%
BALL BALL CORP 0.1%
Value ($000) $7,667 Shares 82,281 Est. Cost $32.84 Unrealized +164.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,642 Shares 350,046 Est. Cost $53.02 Unrealized -68.1%
GLW CORNING INC 0.1%
Value ($000) $7,624 Shares 211,765 Est. Cost $13.03 Unrealized +136.9%
EARN ELLINGTON RESIDENTIAL MTG RE 0.1%
Value ($000) $7,563 Shares 580,000 Est. Cost $14.52 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,553 Shares 154,672 Est. Cost $12.42 Unrealized +66.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,457 Shares 86,193 Est. Cost $41.21 Unrealized +77.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $7,413 Shares 127,157 Est. Cost $23.72 Unrealized +106.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,331 Shares 29,229 Est. Cost $78.67 Unrealized +184.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,299 Shares 79,310 Est. Cost $38.21 Unrealized +114.8%
CTVA CORTEVA INC 0.0%
Value ($000) $7,253 Shares 187,319 Est. Cost $24.95 Unrealized +35.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,250 Shares 42,631 Est. Cost $61.01 Unrealized +157.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $7,190 Shares 40,268 Est. Cost $108.60 Unrealized +38.1%
CPRT COPART INC 0.0%
Value ($000) $7,112 Shares 55,893 Est. Cost $16.04 Unrealized +81.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,095 Shares 6,225 Est. Cost $284.67 Unrealized +285.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,057 Shares 151,407 Est. Cost $18.03 Unrealized +123.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,053 Shares 139,908 Est. Cost $34.17 Unrealized +25.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,042 Shares 515,136 Est. Cost $18.84 Unrealized -47.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $7,003 Shares 45,632 Est. Cost $60.28 Unrealized +131.2%
AME AMETEK INC 0.0%
Value ($000) $6,998 Shares 57,863 Est. Cost $42.87 Unrealized +154.0%
KR KROGER CO 0.0%
Value ($000) $6,995 Shares 220,257 Est. Cost $23.48 Unrealized +23.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $6,978 Shares 77,078 Est. Cost $47.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,959 Shares 45,520 Est. Cost $31.47 Unrealized +308.0%
AZO AUTOZONE INC 0.0%
Value ($000) $6,936 Shares 5,851 Est. Cost $752.83 Unrealized +53.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,915 Shares 102,371 Est. Cost $47.48 Unrealized +26.5%
VFC V F CORP 0.0%
Value ($000) $6,872 Shares 80,457 Est. Cost $51.38 Unrealized +55.5%
DHI D R HORTON INC 0.0%
Value ($000) $6,870 Shares 99,685 Est. Cost $30.02 Unrealized +130.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $6,828 Shares 32,411 Est. Cost $110.19 Unrealized +74.4%
WELL WELLTOWER INC 0.0%
Value ($000) $6,778 Shares 104,896 Est. Cost $44.99 Unrealized +17.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,765 Shares 163,574 Est. Cost $38.87 Unrealized -19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,643 Shares 72,470 Est. Cost $52.50 Unrealized +9.5%
ICLR ICON PLC 0.0%
Value ($000) $6,526 Shares 33,470 Est. Cost $195.53 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $6,453 Shares 88,667 Est. Cost $46.00 Unrealized +25.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $6,447 Shares 160,330 Est. Cost $42.28 Unrealized -16.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $6,423 Shares 43,712 Est. Cost $96.37 Unrealized +33.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,422 Shares 33,049 Est. Cost $68.99 Unrealized +139.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,401 Shares 31,703 Est. Cost $71.36 Unrealized +147.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,394 Shares 59,185 Est. Cost $54.00 Unrealized +85.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,332 Shares 100,957 Est. Cost $42.67 Unrealized +32.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $6,293 Shares 187,669 Est. Cost $18.29 Unrealized +33.9%
EWT ISHARES INC 0.0%
Value ($000) $6,264 Shares 118,008 Est. Cost $53.08 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,219 Shares 86,055 Est. Cost $42.12 Unrealized +53.4%
VIACOMCBS INC 0.0%
Value ($000) $6,200 Shares 166,387 Est. Cost $37.70 Unrealized
TTWO TAKE TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,180 Shares 29,741 Est. Cost $69.55 Unrealized +151.4%
VTRS VIATRIS INC 0.0%
Value ($000) $6,169 Shares 329,202 Est. Cost $13.33 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $6,166 Shares 69,558 Est. Cost $52.30 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,151 Shares 10,781 Est. Cost $172.72 Unrealized +197.2%
LEN LENNAR CORP 0.0%
Value ($000) $6,122 Shares 80,312 Est. Cost $44.77 Unrealized +55.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,118 Shares 305,151 Est. Cost $18.16 Unrealized -13.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,100 Shares 43,172 Est. Cost $62.26 Unrealized +78.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $6,084 Shares 91,118 Est. Cost $30.23 Unrealized +89.9%
HSY HERSHEY CO 0.0%
Value ($000) $6,063 Shares 39,805 Est. Cost $78.55 Unrealized +66.8%
CERNER CORP 0.0%
Value ($000) $6,051 Shares 77,103 Est. Cost $64.72 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $6,044 Shares 46,561 Est. Cost $78.88 Unrealized +40.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $6,028 Shares 106,559 Est. Cost $39.10 Unrealized +3.8%
FTV FORTIVE CORP 0.0%
Value ($000) $6,003 Shares 84,763 Est. Cost $33.18 Unrealized +51.7%
AJG GALLAGHER ARTHUR J CO 0.0%
Value ($000) $5,982 Shares 48,354 Est. Cost $40.15 Unrealized +168.2%
EIX EDISON INTL 0.0%
Value ($000) $5,980 Shares 95,196 Est. Cost $34.65 Unrealized +38.0%
MKC MCCORMICK CO INC 0.0%
Value ($000) $5,975 Shares 62,502 Est. Cost $68.75 Unrealized +23.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,959 Shares 18,672 Est. Cost $99.74 Unrealized +177.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,915 Shares 48,723 Est. Cost $44.78 Unrealized +98.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,912 Shares 36,850 Est. Cost $95.41 Unrealized +39.5%
EFX EQUIFAX INC 0.0%
Value ($000) $5,897 Shares 30,581 Est. Cost $123.57 Unrealized +31.1%
PPL PPL CORP 0.0%
Value ($000) $5,859 Shares 207,764 Est. Cost $17.44 Unrealized +32.8%
O REALTY INCOME CORP 0.0%
Value ($000) $5,735 Shares 92,243 Est. Cost $30.40 Unrealized +50.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,731 Shares 12,672 Est. Cost $268.83 Unrealized +45.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $5,717 Shares 20,954 Est. Cost $237.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,643 Shares 15,409 Est. Cost $105.57 Unrealized +192.4%
ETSY ETSY INC 0.0%
Value ($000) $5,640 Shares 31,700 Est. Cost $66.04 Unrealized +127.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5,636 Shares 75,887 Est. Cost $44.75 Unrealized +40.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,549 Shares 31,135 Est. Cost $69.34 Unrealized +92.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $5,535 Shares 14,272 Est. Cost $116.32 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,500 Shares 10,762 Est. Cost $134.89 Unrealized +244.8%
VRSN VERISIGN INC 0.0%
Value ($000) $5,454 Shares 25,202 Est. Cost $79.92 Unrealized +153.8%
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $5,451 Shares 62,495 Est. Cost $38.47 Unrealized +116.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,438 Shares 84,382 Est. Cost $40.39 Unrealized +31.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $5,400 Shares 19,060 Est. Cost $61.15 Unrealized +353.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5,380 Shares 1,000,000 Est. Cost $2.94 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $5,288 Shares 45,500 Est. Cost $115.44 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $5,247 Shares 35,325 Est. Cost $6.22 Unrealized +306.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,219 Shares 104,969 Est. Cost $25.95 Unrealized +38.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,210 Shares 22,908 Est. Cost $103.54 Unrealized +107.9%
TER TERADYNE INC 0.0%
Value ($000) $5,179 Shares 43,200 Est. Cost $27.05 Unrealized +269.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5,138 Shares 13,370 Est. Cost $153.16 Unrealized +119.7%
CGNX COGNEX CORP 0.0%
Value ($000) $5,105 Shares 63,589 Est. Cost $41.95 Unrealized +64.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5,105 Shares 86,119 Est. Cost $33.86 Unrealized +36.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,093 Shares 52,887 Est. Cost $31.29 Unrealized +183.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $5,053 Shares 47,423 Est. Cost $61.98 Unrealized +52.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,023 Shares 50,311 Est. Cost $24.28 Unrealized +79.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4,986 Shares 25,548 Est. Cost $38.18 Unrealized +154.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,975 Shares 12,184 Est. Cost $225.80 Unrealized +64.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $4,963 Shares 14,925 Est. Cost $146.91 Unrealized +114.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,959 Shares 32,386 Est. Cost $88.70 Unrealized +33.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,945 Shares 33,339 Est. Cost $52.83 Unrealized +159.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,935 Shares 89,093 Est. Cost $34.93 Unrealized -5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,924 Shares 82,621 Est. Cost $56.61 Unrealized -10.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $4,875 Shares 52,343 Est. Cost $45.43 Unrealized +65.8%
GRMN GARMIN LTD 0.0%
Value ($000) $4,869 Shares 40,687 Est. Cost $43.03 Unrealized +130.0%
AEE AMEREN CORP 0.0%
Value ($000) $4,855 Shares 62,193 Est. Cost $27.30 Unrealized +152.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,832 Shares 50,637 Est. Cost $59.94 Unrealized +41.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,818 Shares 11,707 Est. Cost $114.56 Unrealized +211.7%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $4,809 Shares 23,560 Est. Cost $108.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,769 Shares 20,562 Est. Cost $80.25 Unrealized +155.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,738 Shares 136,514 Est. Cost $24.52 Unrealized +9.1%
CDW CDW CORP 0.0%
Value ($000) $4,735 Shares 35,925 Est. Cost $105.72 Unrealized +16.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $4,706 Shares 64,620 Est. Cost $24.85 Unrealized +184.1%
PIONEER NAT RES CO 0.0%
Value ($000) $4,705 Shares 41,316 Est. Cost $142.79 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,649 Shares 222,961 Est. Cost $21.46 Unrealized -28.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,647 Shares 53,806 Est. Cost $27.27 Unrealized +161.7%
AMCOR PLC 0.0%
Value ($000) $4,643 Shares 394,453 Est. Cost $8.47 Unrealized +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,628 Shares 390,521 Est. Cost $6.94 Unrealized +29.6%
VTR VENTAS INC 0.0%
Value ($000) $4,620 Shares 94,214 Est. Cost $46.85 Unrealized -17.6%
XYL XYLEM INC 0.0%
Value ($000) $4,609 Shares 45,278 Est. Cost $31.58 Unrealized +180.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4,595 Shares 21,603 Est. Cost $99.29 Unrealized +107.9%
PTC PTC INC 0.0%
Value ($000) $4,574 Shares 38,240 Est. Cost $37.23 Unrealized +167.2%
DOV DOVER CORP 0.0%
Value ($000) $4,569 Shares 36,187 Est. Cost $44.30 Unrealized +150.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,540 Shares 18,172 Est. Cost $76.12 Unrealized +212.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,529 Shares 34,209 Est. Cost $75.29 Unrealized +48.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,525 Shares 92,387 Est. Cost $23.53 Unrealized +64.6%
COOPER COS INC 0.0%
Value ($000) $4,470 Shares 12,303 Est. Cost $136.09 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,469 Shares 31,789 Est. Cost $13.43 Unrealized +91.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,452 Shares 15,678 Est. Cost $106.10 Unrealized +143.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $4,452 Shares 14,019 Est. Cost $30.90 Unrealized +129.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,449 Shares 29,039 Est. Cost $80.69 Unrealized +64.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4,420 Shares 1,984 Est. Cost $702.15 Unrealized +161.4%
GGG GRACO INC 0.0%
Value ($000) $4,414 Shares 61,010 Est. Cost $34.69 Unrealized +80.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,409 Shares 10,100 Est. Cost $128.11 Unrealized +222.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,392 Shares 71,985 Est. Cost $22.52 Unrealized +137.5%
NUE NUCOR CORP 0.0%
Value ($000) $4,364 Shares 82,052 Est. Cost $33.39 Unrealized +42.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $4,329 Shares 45,511 Est. Cost $39.82 Unrealized +115.2%
CATALENT INC 0.0%
Value ($000) $4,308 Shares 41,400 Est. Cost $39.91 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,298 Shares 40,939 Est. Cost $47.95 Unrealized +118.3%
RPM RPM INTL INC 0.0%
Value ($000) $4,294 Shares 47,297 Est. Cost $42.13 Unrealized +109.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $4,287 Shares 111,709 Est. Cost $25.11 Unrealized -0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $4,260 Shares 93,493 Est. Cost $31.37 Unrealized +31.2%
CREE INC 0.0%
Value ($000) $4,256 Shares 40,191 Est. Cost $61.38 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,255 Shares 195,251 Est. Cost $16.81 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $4,202 Shares 222,319 Est. Cost $30.85 Unrealized -54.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,177 Shares 136,470 Est. Cost $26.29 Unrealized -7.8%
NVR NVR INC 0.0%
Value ($000) $4,174 Shares 1,023 Est. Cost $1964.66 Unrealized +111.6%
POOL POOL CORP 0.0%
Value ($000) $4,172 Shares 11,200 Est. Cost $109.43 Unrealized +200.4%
VARIAN MED SYS INC 0.0%
Value ($000) $4,114 Shares 23,506 Est. Cost $75.93 Unrealized
MTB M T BK CORP 0.0%
Value ($000) $4,112 Shares 32,299 Est. Cost $76.64 Unrealized +26.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,093 Shares 135,409 Est. Cost $24.34 Unrealized -8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,093 Shares 114,471 Est. Cost $15.44 Unrealized +63.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $4,088 Shares 14,070 Est. Cost $257.89 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,073 Shares 252,664 Est. Cost $6.29 Unrealized +87.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $4,072 Shares 85,892 Est. Cost $24.59 Unrealized +80.8%
INCY INCYTE CORP 0.0%
Value ($000) $4,071 Shares 46,804 Est. Cost $122.61 Unrealized -29.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,066 Shares 51,196 Est. Cost $39.57 Unrealized +76.9%
STE STERIS PLC 0.0%
Value ($000) $4,066 Shares 21,454 Est. Cost $114.18 Unrealized +56.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,064 Shares 14,152 Est. Cost $264.43 Unrealized -4.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,051 Shares 187,028 Est. Cost $21.89 Unrealized -18.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $4,042 Shares 28,170 Est. Cost $86.73 Unrealized +51.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,039 Shares 33,892 Est. Cost $83.85 Unrealized +31.8%
KEY KEYCORP 0.0%
Value ($000) $4,029 Shares 245,513 Est. Cost $7.16 Unrealized +58.9%
CITRIX SYS INC 0.0%
Value ($000) $4,022 Shares 30,915 Est. Cost $75.93 Unrealized
KELLOGG CO 0.0%
Value ($000) $3,980 Shares 63,962 Est. Cost $40.42 Unrealized +23.7%
NTAP NETAPP INC 0.0%
Value ($000) $3,972 Shares 59,970 Est. Cost $28.35 Unrealized +64.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,965 Shares 33,260 Est. Cost $20.39 Unrealized +77.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3,961 Shares 63,719 Est. Cost $46.11 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,951 Shares 26,785 Est. Cost $53.34 Unrealized +109.4%
RUN SUNRUN INC 0.0%
Value ($000) $3,948 Shares 56,900 Est. Cost $49.89 Unrealized +24.4%
NDSN NORDSON CORP 0.0%
Value ($000) $3,942 Shares 19,616 Est. Cost $93.58 Unrealized +102.5%
AES AES CORP 0.0%
Value ($000) $3,931 Shares 167,257 Est. Cost $8.94 Unrealized +93.0%
DUKE REALTY CORP 0.0%
Value ($000) $3,925 Shares 98,208 Est. Cost $19.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,905 Shares 32,784 Est. Cost $39.63 Unrealized +130.7%
KMX CARMAX INC 0.0%
Value ($000) $3,894 Shares 41,219 Est. Cost $48.43 Unrealized +93.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,886 Shares 16,368 Est. Cost $120.40 Unrealized +59.3%
WAT WATERS CORP 0.0%
Value ($000) $3,850 Shares 15,562 Est. Cost $127.86 Unrealized +77.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,844 Shares 81,293 Est. Cost $45.89 Unrealized -3.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,830 Shares 28,850 Est. Cost $11.59 Unrealized +240.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $3,825 Shares 29,437 Est. Cost $84.93 Unrealized +34.0%
IEX IDEX CORP 0.0%
Value ($000) $3,797 Shares 19,060 Est. Cost $58.29 Unrealized +206.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,788 Shares 9,879 Est. Cost $56.11 Unrealized +556.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,763 Shares 32,481 Est. Cost $32.74 Unrealized +185.4%
TTC TORO CO 0.0%
Value ($000) $3,708 Shares 39,096 Est. Cost $47.44 Unrealized +86.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $3,704 Shares 32,041 Est. Cost $86.51 Unrealized +13.5%
ABIOMED INC 0.0%
Value ($000) $3,688 Shares 11,375 Est. Cost $159.42 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,680 Shares 36,699 Est. Cost $49.37 Unrealized +56.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,648 Shares 210,762 Est. Cost $53.04 Unrealized -75.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,645 Shares 9,300 Est. Cost $104.62 Unrealized +242.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3,641 Shares 28,742 Est. Cost $50.73 Unrealized +104.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,641 Shares 36,257 Est. Cost $61.44 Unrealized +38.0%
HESS CORP 0.0%
Value ($000) $3,630 Shares 68,767 Est. Cost $62.04 Unrealized
LEA LEAR CORP COM 0.0%
Value ($000) $3,616 Shares 22,740 Est. Cost $104.28 Unrealized +20.5%
IT GARTNER INC 0.0%
Value ($000) $3,596 Shares 22,451 Est. Cost $63.29 Unrealized +127.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,584 Shares 15,598 Est. Cost $107.89 Unrealized +89.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,582 Shares 83,075 Est. Cost $23.77 Unrealized +77.0%
TIFFANY CO NEW 0.0%
Value ($000) $3,572 Shares 27,177 Est. Cost $82.61 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,567 Shares 48,725 Est. Cost $57.35 Unrealized +15.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,559 Shares 20,340 Est. Cost $83.87 Unrealized +76.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,556 Shares 32,640 Est. Cost $55.67 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,542 Shares 35,444 Est. Cost $52.34 Unrealized +55.4%
TREX TREX CO INC 0.0%
Value ($000) $3,529 Shares 42,148 Est. Cost $54.25 Unrealized +41.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,522 Shares 18,377 Est. Cost $99.17 Unrealized +83.5%
AMEDISYS INC 0.0%
Value ($000) $3,506 Shares 11,951 Est. Cost $142.03 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,494 Shares 46,780 Est. Cost $94.34 Unrealized -27.4%
LII LENNOX INTL INC 0.0%
Value ($000) $3,488 Shares 12,730 Est. Cost $87.34 Unrealized +205.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,483 Shares 21,100 Est. Cost $123.97 Unrealized +20.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,455 Shares 55,403 Est. Cost $47.19 Unrealized +0.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,413 Shares 24,750 Est. Cost $41.57 Unrealized +159.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,410 Shares 21,982 Est. Cost $108.41 Unrealized +22.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,405 Shares 59,031 Est. Cost $24.51 Unrealized +95.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,385 Shares 36,058 Est. Cost $60.81 Unrealized +38.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,370 Shares 35,651 Est. Cost $64.44 Unrealized +6.4%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $3,361 Shares 229,725 Est. Cost $10.18 Unrealized +5.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,360 Shares 105,471 Est. Cost $33.49 Unrealized -3.5%
EVRG EVERGY INC 0.0%
Value ($000) $3,352 Shares 60,379 Est. Cost $40.94 Unrealized +9.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $3,341 Shares 67,343 Est. Cost $24.57 Unrealized +54.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,333 Shares 3,352 Est. Cost $340.83 Unrealized +181.6%
CONCHO RES INC 0.0%
Value ($000) $3,316 Shares 56,828 Est. Cost $103.78 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3,289 Shares 37,641 Est. Cost $36.16 Unrealized +93.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,289 Shares 70,574 Est. Cost $26.23 Unrealized +60.4%
WEX WEX INC 0.0%
Value ($000) $3,275 Shares 16,093 Est. Cost $179.33 Unrealized -6.2%
WESTROCK CO 0.0%
Value ($000) $3,250 Shares 74,666 Est. Cost $47.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,250 Shares 103,129 Est. Cost $29.52 Unrealized -12.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,238 Shares 62,831 Est. Cost $24.59 Unrealized +85.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,231 Shares 255,797 Est. Cost $5.42 Unrealized +66.3%
ATR APTARGROUP INC 0.0%
Value ($000) $3,230 Shares 23,592 Est. Cost $61.03 Unrealized +90.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,223 Shares 17,855 Est. Cost $127.77 Unrealized +49.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $3,219 Shares 42,485 Est. Cost $56.13 Unrealized +29.8%
JKHY HENRY JACK ASSOC INC 0.0%
Value ($000) $3,209 Shares 19,810 Est. Cost $70.21 Unrealized +112.2%
CYRUSONE INC 0.0%
Value ($000) $3,209 Shares 43,864 Est. Cost $58.28 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,184 Shares 73,612 Est. Cost $48.38 Unrealized -16.4%
IAA INC 0.0%
Value ($000) $3,184 Shares 49,000 Est. Cost $52.07 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $3,158 Shares 5,231 Est. Cost $452.50 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,148 Shares 5,400 Est. Cost $141.28 Unrealized +303.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $3,100 Shares 5,820 Est. Cost $339.43 Unrealized +42.3%
HUBB HUBBELL INC 0.0%
Value ($000) $3,098 Shares 19,759 Est. Cost $85.47 Unrealized +64.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $3,093 Shares 148,829 Est. Cost $13.68 Unrealized +32.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,090 Shares 62,930 Est. Cost $22.21 Unrealized +113.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,067 Shares 18,493 Est. Cost $121.33 Unrealized +40.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,051 Shares 30,839 Est. Cost $44.03 Unrealized +96.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,038 Shares 19,449 Est. Cost $78.08 Unrealized +69.6%
GNTX GENTEX CORP 0.0%
Value ($000) $3,030 Shares 89,296 Est. Cost $27.25 Unrealized +13.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $3,015 Shares 20,040 Est. Cost $94.16 Unrealized +33.5%
TXT TEXTRON INC 0.0%
Value ($000) $3,007 Shares 62,218 Est. Cost $27.84 Unrealized +50.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,002 Shares 82,661 Est. Cost $31.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $3,000 Shares 32,072 Est. Cost $39.72 Unrealized +82.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,996 Shares 36,228 Est. Cost $41.76 Unrealized +33.1%
FBIN FORTUNE BRANDS HOME SEC IN 0.0%
Value ($000) $2,991 Shares 34,891 Est. Cost $41.56 Unrealized +62.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,985 Shares 30,675 Est. Cost $49.20 Unrealized +79.9%
CIEN CIENA CORP 0.0%
Value ($000) $2,973 Shares 56,263 Est. Cost $27.09 Unrealized +64.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,965 Shares 136,999 Est. Cost $16.03 Unrealized +21.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,955 Shares 25,497 Est. Cost $75.60 Unrealized +47.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,944 Shares 14,784 Est. Cost $51.59 Unrealized +176.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,943 Shares 10,262 Est. Cost $13.57 Unrealized +226.7%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $2,935 Shares 23,397 Est. Cost $96.33 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,931 Shares 30,635 Est. Cost $26.79 Unrealized +98.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,927 Shares 16,638 Est. Cost $87.96 Unrealized +72.6%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $2,926 Shares 26,887 Est. Cost $74.35 Unrealized +31.2%
STORE CAP CORP 0.0%
Value ($000) $2,925 Shares 86,087 Est. Cost $24.25 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2,899 Shares 36,823 Est. Cost $36.52 Unrealized +83.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,879 Shares 78,082 Est. Cost $14.94 Unrealized +113.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,879 Shares 24,735 Est. Cost $49.08 Unrealized +107.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,877 Shares 54,949 Est. Cost $57.45 Unrealized -14.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,874 Shares 21,030 Est. Cost $69.08 Unrealized +83.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,872 Shares 37,428 Est. Cost $46.05 Unrealized +38.9%
UDR UDR INC 0.0%
Value ($000) $2,846 Shares 74,052 Est. Cost $18.24 Unrealized +65.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,844 Shares 27,929 Est. Cost $22.97 Unrealized +102.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,834 Shares 20,610 Est. Cost $67.99 Unrealized +78.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,833 Shares 23,119 Est. Cost $69.75 Unrealized +64.5%
EATON VANCE CORP 0.0%
Value ($000) $2,823 Shares 41,564 Est. Cost $38.60 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,819 Shares 8,356 Est. Cost $323.50 Unrealized +37.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $2,806 Shares 13,625 Est. Cost $117.07 Unrealized +64.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,801 Shares 98,132 Est. Cost $19.53 Unrealized +12.3%
L LOEWS CORP 0.0%
Value ($000) $2,789 Shares 61,951 Est. Cost $39.68 Unrealized -0.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,780 Shares 9,500 Est. Cost $231.55 Unrealized +18.1%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $2,776 Shares 23,182 Est. Cost $72.40 Unrealized +59.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,768 Shares 18,656 Est. Cost $100.28 Unrealized +28.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,755 Shares 24,420 Est. Cost $118.17 Unrealized -24.1%
ACM AECOM 0.0%
Value ($000) $2,736 Shares 54,952 Est. Cost $30.90 Unrealized +48.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,730 Shares 47,501 Est. Cost $33.09 Unrealized +53.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,729 Shares 52,721 Est. Cost $16.71 Unrealized +152.7%
BWA BORGWARNER INC 0.0%
Value ($000) $2,717 Shares 70,317 Est. Cost $30.61 Unrealized +2.7%
WSO WATSCO INC 0.0%
Value ($000) $2,705 Shares 11,941 Est. Cost $116.79 Unrealized +96.8%
LKQ LKQ CORP 0.0%
Value ($000) $2,685 Shares 76,191 Est. Cost $22.74 Unrealized +35.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,683 Shares 17,032 Est. Cost $77.03 Unrealized +77.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,644 Shares 19,545 Est. Cost $109.17 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,640 Shares 35,927 Est. Cost $26.29 Unrealized +140.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,620 Shares 31,486 Est. Cost $56.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,617 Shares 51,611 Est. Cost $22.98 Unrealized +61.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,617 Shares 20,300 Est. Cost $64.78 Unrealized +86.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,610 Shares 27,534 Est. Cost $62.06 Unrealized +39.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,598 Shares 57,499 Est. Cost $39.70 Unrealized -9.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $2,590 Shares 63,283 Est. Cost $37.00 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $2,580 Shares 21,229 Est. Cost $44.36 Unrealized +121.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $2,579 Shares 202,104 Est. Cost $8.38 Unrealized +16.4%
DCI DONALDSON INC 0.0%
Value ($000) $2,572 Shares 46,021 Est. Cost $31.87 Unrealized +52.5%
RH RH 0.0%
Value ($000) $2,560 Shares 5,720 Est. Cost $195.45 Unrealized +110.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,541 Shares 23,887 Est. Cost $71.34 Unrealized +61.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $2,531 Shares 26,658 Est. Cost $84.87 Unrealized +0.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,527 Shares 27,141 Est. Cost $44.72 Unrealized +83.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,527 Shares 12,972 Est. Cost $41.62 Unrealized +114.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,524 Shares 21,713 Est. Cost $63.28 Unrealized +73.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,522 Shares 107,225 Est. Cost $16.59 Unrealized +4.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,521 Shares 38,372 Est. Cost $29.32 Unrealized +58.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,512 Shares 34,883 Est. Cost $27.87 Unrealized +134.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,509 Shares 49,877 Est. Cost $23.12 Unrealized +42.4%
GRUBHUB INC 0.0%
Value ($000) $2,508 Shares 33,765 Est. Cost $59.54 Unrealized
QUIDEL CORP 0.0%
Value ($000) $2,497 Shares 13,900 Est. Cost $223.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,483 Shares 66,136 Est. Cost $21.76 Unrealized +30.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,481 Shares 17,604 Est. Cost $108.09 Unrealized +11.5%
LHC GROUP INC 0.0%
Value ($000) $2,465 Shares 11,556 Est. Cost $176.60 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2,464 Shares 50,971 Est. Cost $34.32 Unrealized +18.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,458 Shares 16,193 Est. Cost $109.64 Unrealized +19.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $2,453 Shares 10,479 Est. Cost $191.35 Unrealized +4.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,452 Shares 36,667 Est. Cost $58.43 Unrealized +10.4%
SNA SNAP ON INC 0.0%
Value ($000) $2,431 Shares 14,205 Est. Cost $73.78 Unrealized +98.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $2,429 Shares 23,097 Est. Cost $59.81 Unrealized +64.6%
ITT ITT INC 0.0%
Value ($000) $2,425 Shares 31,481 Est. Cost $39.01 Unrealized +79.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,398 Shares 13,425 Est. Cost $97.95 Unrealized +79.3%
HILL ROM HLDGS INC 0.0%
Value ($000) $2,384 Shares 24,337 Est. Cost $55.47 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,357 Shares 107,407 Est. Cost $17.59 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,348 Shares 35,357 Est. Cost $13.28 Unrealized +92.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,341 Shares 33,754 Est. Cost $44.51 Unrealized +16.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $2,338 Shares 47,600 Est. Cost $45.94 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,336 Shares 57,400 Est. Cost $38.74 Unrealized -24.9%
DISCOVERY INC 0.0%
Value ($000) $2,333 Shares 89,071 Est. Cost $30.14 Unrealized
STERICYCLE INC 0.0%
Value ($000) $2,312 Shares 33,346 Est. Cost $77.46 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,311 Shares 108,871 Est. Cost $20.95 Unrealized -25.7%
AGCO AGCO CORP 0.0%
Value ($000) $2,309 Shares 22,397 Est. Cost $42.37 Unrealized +76.0%
CDK GLOBAL INC 0.0%
Value ($000) $2,297 Shares 44,327 Est. Cost $51.22 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,297 Shares 58,800 Est. Cost $22.37 Unrealized +62.5%
CACI CACI INTL INC 0.0%
Value ($000) $2,290 Shares 9,183 Est. Cost $187.59 Unrealized +22.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $2,276 Shares 77,196 Est. Cost $21.07 Unrealized +5.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,269 Shares 113,058 Est. Cost $21.19 Unrealized -1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,265 Shares 28,328 Est. Cost $37.98 Unrealized +73.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,263 Shares 19,545 Est. Cost $16.09 Unrealized +40.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2,263 Shares 8,888 Est. Cost $152.04 Unrealized +45.6%
POST POST HLDGS INC 0.0%
Value ($000) $2,251 Shares 22,287 Est. Cost $38.08 Unrealized +62.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,250 Shares 142,704 Est. Cost $34.88 Unrealized -60.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,246 Shares 25,629 Est. Cost $28.55 Unrealized +66.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,227 Shares 68,866 Est. Cost $55.93 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,220 Shares 41,814 Est. Cost $40.29 Unrealized +19.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,216 Shares 96,298 Est. Cost $37.05 Unrealized -51.1%
MAT MATTEL INC 0.0%
Value ($000) $2,213 Shares 126,818 Est. Cost $34.71 Unrealized -57.6%
NI NISOURCE INC 0.0%
Value ($000) $2,212 Shares 96,406 Est. Cost $10.71 Unrealized +83.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,209 Shares 12,000 Est. Cost $99.87 Unrealized +77.2%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $2,197 Shares 52,023 Est. Cost $42.23 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,195 Shares 38,238 Est. Cost $58.16 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,192 Shares 18,456 Est. Cost $88.75 Unrealized +21.3%
CORELOGIC INC 0.0%
Value ($000) $2,190 Shares 28,323 Est. Cost $34.31 Unrealized
L BRANDS INC 0.0%
Value ($000) $2,184 Shares 58,723 Est. Cost $51.72 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,174 Shares 28,513 Est. Cost $38.61 Unrealized +65.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,171 Shares 36,634 Est. Cost $28.08 Unrealized +66.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,169 Shares 69,803 Est. Cost $30.98 Unrealized -27.8%
PEN PENUMBRA INC 0.0%
Value ($000) $2,161 Shares 12,351 Est. Cost $160.37 Unrealized +36.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $2,145 Shares 50,148 Est. Cost $40.20 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $2,141 Shares 24,876 Est. Cost $40.19 Unrealized +81.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,114 Shares 93,923 Est. Cost $20.41 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2,110 Shares 17,677 Est. Cost $91.30 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $2,101 Shares 47,813 Est. Cost $32.62 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $2,100 Shares 40,670 Est. Cost $23.31 Unrealized +80.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,088 Shares 49,917 Est. Cost $36.38 Unrealized +5.9%
JBL JABIL INC 0.0%
Value ($000) $2,086 Shares 49,042 Est. Cost $19.91 Unrealized +86.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,083 Shares 53,812 Est. Cost $40.02 Unrealized -26.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,082 Shares 54,200 Est. Cost $38.41 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,063 Shares 9,283 Est. Cost $117.31 Unrealized +75.6%
TCF FINL CORP 0.0%
Value ($000) $2,056 Shares 55,546 Est. Cost $36.16 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value ($000) $2,048 Shares 14,925 Est. Cost $108.06 Unrealized +9.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,048 Shares 55,800 Est. Cost $42.25 Unrealized -18.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,037 Shares 15,998 Est. Cost $57.87 Unrealized +94.7%
AIZ ASSURANT INC 0.0%
Value ($000) $2,033 Shares 14,923 Est. Cost $50.06 Unrealized +136.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,032 Shares 103,070 Est. Cost $7.55 Unrealized +48.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $2,020 Shares 33,986 Est. Cost $56.53 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,018 Shares 79,368 Est. Cost $40.46 Unrealized -48.4%
PII POLARIS INC 0.0%
Value ($000) $2,013 Shares 21,124 Est. Cost $89.38 Unrealized +7.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,012 Shares 21,257 Est. Cost $57.24 Unrealized +53.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,010 Shares 8,983 Est. Cost $81.03 Unrealized +147.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,991 Shares 14,419 Est. Cost $117.07 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,986 Shares 110,535 Est. Cost $13.54 Unrealized +13.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,980 Shares 47,001 Est. Cost $27.74 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,977 Shares 46,300 Est. Cost $35.95 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,976 Shares 13,230 Est. Cost $69.61 Unrealized +107.4%
AOS SMITH A O CORP 0.0%
Value ($000) $1,970 Shares 35,927 Est. Cost $33.50 Unrealized +50.1%
CMA COMERICA INC 0.0%
Value ($000) $1,955 Shares 35,001 Est. Cost $25.13 Unrealized +52.6%
CORESITE RLTY CORP 0.0%
Value ($000) $1,955 Shares 15,609 Est. Cost $114.63 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,950 Shares 27,966 Est. Cost $73.82 Unrealized -15.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,924 Shares 39,762 Est. Cost $80.97 Unrealized -63.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,923 Shares 73,008 Est. Cost $6.81 Unrealized +18.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,923 Shares 11,279 Est. Cost $67.88 Unrealized +108.3%
INGR INGREDION INC 0.0%
Value ($000) $1,918 Shares 24,382 Est. Cost $75.60 Unrealized +2.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,918 Shares 30,699 Est. Cost $59.67 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1,916 Shares 14,303 Est. Cost $52.54 Unrealized +139.1%
TKR TIMKEN CO 0.0%
Value ($000) $1,909 Shares 24,676 Est. Cost $39.70 Unrealized +71.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,890 Shares 37,457 Est. Cost $33.72 Unrealized +20.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,889 Shares 20,949 Est. Cost $99.86 Unrealized -17.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,888 Shares 69,928 Est. Cost $21.52 Unrealized +13.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,887 Shares 27,703 Est. Cost $45.61 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,886 Shares 14,009 Est. Cost $66.90 Unrealized
INVITAE CORP 0.0%
Value ($000) $1,879 Shares 44,939 Est. Cost $43.35 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,873 Shares 89,756 Est. Cost $15.74 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $1,872 Shares 20,135 Est. Cost $46.02 Unrealized +83.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1,872 Shares 51,758 Est. Cost $26.39 Unrealized +12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,865 Shares 50,017 Est. Cost $27.80 Unrealized +43.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,860 Shares 23,792 Est. Cost $40.14 Unrealized +70.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,855 Shares 75,411 Est. Cost $15.30 Unrealized +17.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,832 Shares 20,035 Est. Cost $49.60 Unrealized +59.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,818 Shares 41,827 Est. Cost $32.58 Unrealized +42.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $1,818 Shares 14,803 Est. Cost $71.23 Unrealized +55.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,813 Shares 54,125 Est. Cost $34.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,810 Shares 39,712 Est. Cost $38.00 Unrealized -8.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,809 Shares 27,739 Est. Cost $30.13 Unrealized +90.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,800 Shares 20,435 Est. Cost $74.39 Unrealized +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,793 Shares 29,434 Est. Cost $12.38 Unrealized +4.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,790 Shares 41,216 Est. Cost $27.02 Unrealized +36.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,787 Shares 107,984 Est. Cost $17.10 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,784 Shares 169,054 Est. Cost $13.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,784 Shares 38,966 Est. Cost $20.87 Unrealized +88.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,782 Shares 20,429 Est. Cost $53.06 Unrealized +27.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,781 Shares 27,660 Est. Cost $56.66 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,779 Shares 102,061 Est. Cost $16.59 Unrealized -25.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,774 Shares 49,364 Est. Cost $29.44 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,771 Shares 41,000 Est. Cost $27.84 Unrealized +41.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,770 Shares 24,182 Est. Cost $44.04 Unrealized +44.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,767 Shares 70,714 Est. Cost $26.59 Unrealized -34.7%
VYX NCR CORP NEW 0.0%
Value ($000) $1,763 Shares 46,930 Est. Cost $16.90 Unrealized -2.0%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,762 Shares 33,100 Est. Cost $53.23 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,762 Shares 54,200 Est. Cost $29.71 Unrealized -3.9%
IDA IDACORP INC 0.0%
Value ($000) $1,761 Shares 18,341 Est. Cost $60.07 Unrealized +51.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,757 Shares 15,098 Est. Cost $74.21 Unrealized +39.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,751 Shares 60,015 Est. Cost $28.91 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $1,742 Shares 53,805 Est. Cost $25.72 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,739 Shares 42,600 Est. Cost $27.14 Unrealized +30.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,736 Shares 21,124 Est. Cost $53.53 Unrealized +40.4%
KMPR KEMPER CORP 0.0%
Value ($000) $1,717 Shares 22,353 Est. Cost $48.54 Unrealized +46.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,708 Shares 23,687 Est. Cost $48.19 Unrealized +32.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,696 Shares 20,740 Est. Cost $70.38 Unrealized +24.2%
SLM SLM CORP 0.0%
Value ($000) $1,694 Shares 136,721 Est. Cost $8.05 Unrealized +30.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,685 Shares 16,566 Est. Cost $127.52 Unrealized -32.4%
PVH PVH CORPORATION 0.0%
Value ($000) $1,676 Shares 17,856 Est. Cost $108.54 Unrealized -30.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,673 Shares 25,766 Est. Cost $58.97 Unrealized -8.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,672 Shares 41,623 Est. Cost $44.12 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,666 Shares 114,550 Est. Cost $10.95 Unrealized +25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,647 Shares 63,966 Est. Cost $61.14 Unrealized -65.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,639 Shares 22,392 Est. Cost $74.52 Unrealized -4.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,633 Shares 42,498 Est. Cost $20.21 Unrealized +65.8%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $1,632 Shares 100,219 Est. Cost $23.64 Unrealized -42.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,632 Shares 108,717 Est. Cost $12.25 Unrealized -13.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,627 Shares 32,381 Est. Cost $39.15 Unrealized +1.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,626 Shares 36,351 Est. Cost $134.57 Unrealized -65.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,624 Shares 13,414 Est. Cost $82.19 Unrealized +28.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,624 Shares 14,814 Est. Cost $70.93 Unrealized +13.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,623 Shares 71,733 Est. Cost $15.00 Unrealized +24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,619 Shares 31,131 Est. Cost $34.11 Unrealized +31.9%
ASGN ASGN INC 0.0%
Value ($000) $1,608 Shares 19,245 Est. Cost $62.31 Unrealized +23.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,607 Shares 15,200 Est. Cost $89.97 Unrealized +1.0%
KBR KBR INC 0.0%
Value ($000) $1,607 Shares 51,968 Est. Cost $24.57 Unrealized +1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,601 Shares 34,800 Est. Cost $30.90 Unrealized +11.4%
CMC MATERIALS INC 0.0%
Value ($000) $1,598 Shares 10,562 Est. Cost $151.30 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,590 Shares 17,072 Est. Cost $91.55 Unrealized -6.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $1,585 Shares 13,559 Est. Cost $47.55 Unrealized +100.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,574 Shares 19,872 Est. Cost $51.51 Unrealized +33.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,563 Shares 67,532 Est. Cost $21.76 Unrealized -0.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,549 Shares 123,400 Est. Cost $11.31 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,541 Shares 7,700 Est. Cost $217.26 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,541 Shares 15,203 Est. Cost $65.18 Unrealized +38.8%
FOOT LOCKER INC 0.0%
Value ($000) $1,538 Shares 38,024 Est. Cost $34.81 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,534 Shares 38,407 Est. Cost $33.09 Unrealized -2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,532 Shares 47,295 Est. Cost $34.43 Unrealized -18.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,530 Shares 19,300 Est. Cost $37.17 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $1,525 Shares 7,109 Est. Cost $225.44 Unrealized -14.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,522 Shares 15,577 Est. Cost $67.20 Unrealized +7.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,520 Shares 96,159 Est. Cost $29.58 Unrealized -67.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,502 Shares 37,901 Est. Cost $37.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $1,501 Shares 14,409 Est. Cost $36.55 Unrealized +8.1%
CRI CARTERS INC 0.0%
Value ($000) $1,495 Shares 15,893 Est. Cost $54.80 Unrealized +32.9%
AN AUTONATION INC 0.0%
Value ($000) $1,495 Shares 21,419 Est. Cost $45.14 Unrealized +39.3%
QLYS QUALYS INC 0.0%
Value ($000) $1,487 Shares 12,200 Est. Cost $104.77 Unrealized -5.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,485 Shares 59,920 Est. Cost $19.33 Unrealized +2.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,482 Shares 19,307 Est. Cost $47.46 Unrealized +59.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,481 Shares 39,842 Est. Cost $19.08 Unrealized +75.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,481 Shares 15,007 Est. Cost $90.48 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,477 Shares 15,800 Est. Cost $88.98 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,476 Shares 33,316 Est. Cost $32.49 Unrealized +32.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,474 Shares 30,400 Est. Cost $35.59 Unrealized +22.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,474 Shares 39,468 Est. Cost $78.33 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,473 Shares 85,865 Est. Cost $21.57 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,471 Shares 17,278 Est. Cost $104.33 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,469 Shares 16,400 Est. Cost $107.80 Unrealized -14.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,467 Shares 49,564 Est. Cost $30.91 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,462 Shares 49,746 Est. Cost $44.68 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,461 Shares 21,819 Est. Cost $64.03 Unrealized -13.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,455 Shares 13,025 Est. Cost $111.91 Unrealized -3.8%
FLIR SYS INC 0.0%
Value ($000) $1,447 Shares 33,016 Est. Cost $28.43 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,443 Shares 61,965 Est. Cost $20.23 Unrealized -4.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,435 Shares 147,153 Est. Cost $9.65 Unrealized -9.8%
WING WINGSTOP INC 0.0%
Value ($000) $1,432 Shares 10,800 Est. Cost $146.90 Unrealized -11.2%
WEN WENDYS CO 0.0%
Value ($000) $1,431 Shares 65,268 Est. Cost $9.45 Unrealized +141.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,412 Shares 18,556 Est. Cost $56.01 Unrealized +19.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,410 Shares 29,057 Est. Cost $27.56 Unrealized +75.0%
DISCOVERY INC 0.0%
Value ($000) $1,410 Shares 46,865 Est. Cost $57.83 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,409 Shares 39,825 Est. Cost $29.81 Unrealized +18.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,408 Shares 16,688 Est. Cost $74.18 Unrealized +4.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,407 Shares 22,898 Est. Cost $37.98 Unrealized +27.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $1,405 Shares 31,313 Est. Cost $84.17 Unrealized
COLFAX CORP 0.0%
Value ($000) $1,403 Shares 36,702 Est. Cost $29.67 Unrealized
CRANE CO 0.0%
Value ($000) $1,397 Shares 17,988 Est. Cost $61.35 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,395 Shares 37,192 Est. Cost $53.61 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,392 Shares 20,413 Est. Cost $42.17 Unrealized +33.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,392 Shares 10,000 Est. Cost $115.73 Unrealized +8.9%
SABR SABRE CORP 0.0%
Value ($000) $1,390 Shares 115,601 Est. Cost $17.50 Unrealized -47.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $1,387 Shares 32,910 Est. Cost $25.79 Unrealized +40.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,381 Shares 106,842 Est. Cost $15.18 Unrealized
OZK BANK OZK 0.0%
Value ($000) $1,377 Shares 44,027 Est. Cost $27.97 Unrealized -19.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $1,364 Shares 33,166 Est. Cost $54.29 Unrealized -23.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $1,350 Shares 75,867 Est. Cost $17.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,349 Shares 23,997 Est. Cost $33.29 Unrealized +46.6%
APACHE CORP 0.0%
Value ($000) $1,347 Shares 94,896 Est. Cost $76.40 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,346 Shares 80,289 Est. Cost $15.51 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $1,346 Shares 7,694 Est. Cost $137.79 Unrealized +13.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,341 Shares 33,281 Est. Cost $22.84 Unrealized +36.1%
COHERENT INC 0.0%
Value ($000) $1,333 Shares 8,883 Est. Cost $185.94 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,332 Shares 55,463 Est. Cost $25.16 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,325 Shares 24,587 Est. Cost $50.05 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $1,324 Shares 198,521 Est. Cost $27.91 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,310 Shares 7,129 Est. Cost $98.75 Unrealized +76.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,310 Shares 75,424 Est. Cost $20.11 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1,293 Shares 17,961 Est. Cost $63.19 Unrealized -13.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,291 Shares 17,420 Est. Cost $90.32 Unrealized -49.1%
CIT GROUP INC 0.0%
Value ($000) $1,290 Shares 35,944 Est. Cost $18.19 Unrealized
ENS ENERSYS 0.0%
Value ($000) $1,287 Shares 15,498 Est. Cost $60.08 Unrealized +24.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,285 Shares 21,029 Est. Cost $64.12 Unrealized -16.1%
EQT EQT CORP 0.0%
Value ($000) $1,277 Shares 100,461 Est. Cost $26.35 Unrealized -48.7%
HANESBRANDS INC 0.0%
Value ($000) $1,277 Shares 87,602 Est. Cost $37.19 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $1,276 Shares 10,162 Est. Cost $102.11 Unrealized +2.7%
STERLING BANCORP DEL 0.0%
Value ($000) $1,274 Shares 70,846 Est. Cost $21.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,268 Shares 9,687 Est. Cost $51.47 Unrealized +142.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,268 Shares 40,563 Est. Cost $33.53 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,263 Shares 35,963 Est. Cost $25.59 Unrealized +1.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1,260 Shares 20,745 Est. Cost $70.72 Unrealized -6.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,257 Shares 12,116 Est. Cost $107.22 Unrealized -29.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,254 Shares 29,218 Est. Cost $29.78 Unrealized +18.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,246 Shares 35,049 Est. Cost $26.15 Unrealized +3.0%
FOX FOX CORP 0.0%
Value ($000) $1,245 Shares 43,101 Est. Cost $33.07 Unrealized -21.9%
NORDSTROM INC 0.0%
Value ($000) $1,236 Shares 39,600 Est. Cost $42.81 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,225 Shares 31,200 Est. Cost $37.18 Unrealized +8.6%
SNX SYNNEX CORP 0.0%
Value ($000) $1,222 Shares 15,007 Est. Cost $41.19 Unrealized +73.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,220 Shares 24,393 Est. Cost $42.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,215 Shares 47,379 Est. Cost $20.24 Unrealized +26.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $1,215 Shares 80,255 Est. Cost $16.05 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $1,213 Shares 19,645 Est. Cost $55.51 Unrealized +0.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,209 Shares 30,113 Est. Cost $41.39 Unrealized -12.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,209 Shares 32,806 Est. Cost $41.09 Unrealized -28.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,208 Shares 12,535 Est. Cost $69.96 Unrealized +16.4%
SR SPIRE INC 0.0%
Value ($000) $1,208 Shares 18,856 Est. Cost $78.24 Unrealized
PERSPECTA INC 0.0%
Value ($000) $1,200 Shares 49,853 Est. Cost $23.13 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1,199 Shares 147,128 Est. Cost $13.06 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1,189 Shares 34,186 Est. Cost $36.18 Unrealized -22.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,179 Shares 32,565 Est. Cost $53.90 Unrealized -37.7%
UNM UNUM GROUP 0.0%
Value ($000) $1,176 Shares 51,260 Est. Cost $26.76 Unrealized -22.7%
ALLETE INC 0.0%
Value ($000) $1,174 Shares 18,950 Est. Cost $68.17 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,171 Shares 61,600 Est. Cost $16.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,170 Shares 17,666 Est. Cost $63.23 Unrealized -12.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,146 Shares 8,688 Est. Cost $93.33 Unrealized +13.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,141 Shares 15,468 Est. Cost $42.06 Unrealized +66.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,136 Shares 15,003 Est. Cost $88.27 Unrealized -26.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,136 Shares 21,913 Est. Cost $70.87 Unrealized -35.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,132 Shares 33,885 Est. Cost $31.19 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,127 Shares 50,679 Est. Cost $14.06 Unrealized +29.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,126 Shares 10,546 Est. Cost $85.30 Unrealized +9.3%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,119 Shares 14,599 Est. Cost $36.17 Unrealized +52.0%
FNB F N B CORP 0.0%
Value ($000) $1,117 Shares 117,557 Est. Cost $8.59 Unrealized -18.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,114 Shares 79,866 Est. Cost $15.62 Unrealized -14.5%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,111 Shares 65,367 Est. Cost $71.32 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $1,101 Shares 30,367 Est. Cost $27.23 Unrealized +8.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,094 Shares 54,522 Est. Cost $11.00 Unrealized +32.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,092 Shares 18,361 Est. Cost $70.52 Unrealized -30.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,090 Shares 15,798 Est. Cost $64.98 Unrealized -1.3%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,088 Shares 18,266 Est. Cost $87.59 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,086 Shares 3,968 Est. Cost $304.31 Unrealized
CANTEL MED CORP 0.0%
Value ($000) $1,082 Shares 13,725 Est. Cost $94.69 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $1,080 Shares 42,532 Est. Cost $38.08 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,079 Shares 55,368 Est. Cost $22.27 Unrealized -18.5%
KBH KB HOME 0.0%
Value ($000) $1,076 Shares 32,097 Est. Cost $20.76 Unrealized +59.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,076 Shares 18,461 Est. Cost $41.50 Unrealized +5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,071 Shares 31,486 Est. Cost $28.26 Unrealized -4.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,066 Shares 40,870 Est. Cost $25.98 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,063 Shares 2,668 Est. Cost $260.57 Unrealized +28.0%
NSP INSPERITY INC 0.0%
Value ($000) $1,060 Shares 13,025 Est. Cost $77.61 Unrealized -8.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 28,596 Est. Cost $28.95 Unrealized +24.5%
HRB BLOCK H R INC 0.0%
Value ($000) $1,059 Shares 66,800 Est. Cost $16.96 Unrealized -14.6%
GATX GATX CORP 0.0%
Value ($000) $1,058 Shares 12,720 Est. Cost $41.33 Unrealized +68.1%
FIRSTCASH INC 0.0%
Value ($000) $1,057 Shares 15,098 Est. Cost $86.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $1,051 Shares 18,650 Est. Cost $64.12 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,044 Shares 51,733 Est. Cost $24.00 Unrealized -27.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,040 Shares 18,072 Est. Cost $75.04 Unrealized -25.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,035 Shares 67,665 Est. Cost $9.67 Unrealized
DAN DANA INC 0.0%
Value ($000) $1,027 Shares 52,621 Est. Cost $15.55 Unrealized -5.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,018 Shares 18,635 Est. Cost $38.48 Unrealized +14.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,018 Shares 11,994 Est. Cost $70.78 Unrealized +0.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,007 Shares 35,001 Est. Cost $41.53 Unrealized -42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,001 Shares 48,326 Est. Cost $11.81 Unrealized +40.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $999 Shares 106,279 Est. Cost $19.01 Unrealized -69.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $992 Shares 34,349 Est. Cost $17.19 Unrealized +24.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $972 Shares 41,920 Est. Cost $30.09 Unrealized -29.7%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $971 Shares 7,309 Est. Cost $160.00 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $970 Shares 37,520 Est. Cost $41.02 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $966 Shares 11,056 Est. Cost $82.75 Unrealized -2.5%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $964 Shares 35,144 Est. Cost $29.39 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $954 Shares 55,931 Est. Cost $11.57 Unrealized +7.3%
SANDERSON FARMS INC 0.0%
Value ($000) $953 Shares 7,209 Est. Cost $149.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $953 Shares 17,203 Est. Cost $60.71 Unrealized -23.0%
WEINGARTEN RLTY INVS 0.0%
Value ($000) $952 Shares 43,927 Est. Cost $28.26 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $939 Shares 27,529 Est. Cost $50.32 Unrealized
GT GOODYEAR TIRE RUBR CO 0.0%
Value ($000) $926 Shares 84,913 Est. Cost $13.88 Unrealized -27.4%
CBT CABOT CORP 0.0%
Value ($000) $925 Shares 20,609 Est. Cost $29.44 Unrealized +26.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $898 Shares 43,738 Est. Cost $12.73 Unrealized +51.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $897 Shares 47,735 Est. Cost $24.84 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $896 Shares 21,236 Est. Cost $30.35 Unrealized +13.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $896 Shares 39,864 Est. Cost $42.84 Unrealized -49.9%
EPR EPR PPTYS 0.0%
Value ($000) $885 Shares 27,229 Est. Cost $59.17 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $883 Shares 81,788 Est. Cost $12.54 Unrealized -19.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $882 Shares 25,274 Est. Cost $27.47 Unrealized +7.5%
DY DYCOM INDS INC 0.0%
Value ($000) $879 Shares 11,641 Est. Cost $75.04 Unrealized -8.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $877 Shares 20,635 Est. Cost $75.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $877 Shares 27,239 Est. Cost $17.08 Unrealized +34.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $876 Shares 47,090 Est. Cost $22.87 Unrealized -24.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $863 Shares 42,943 Est. Cost $24.96 Unrealized -18.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $848 Shares 8,900 Est. Cost $129.49 Unrealized -38.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $848 Shares 20,445 Est. Cost $37.77 Unrealized -2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $830 Shares 21,163 Est. Cost $31.57 Unrealized +28.9%
YELP YELP INC 0.0%
Value ($000) $826 Shares 25,297 Est. Cost $33.38 Unrealized -21.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $816 Shares 16,977 Est. Cost $83.49 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $815 Shares 47,458 Est. Cost $36.73 Unrealized -58.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $814 Shares 30,827 Est. Cost $15.29 Unrealized +20.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $803 Shares 104,190 Est. Cost $3.89 Unrealized +14.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $802 Shares 17,476 Est. Cost $55.48 Unrealized -25.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $798 Shares 46,237 Est. Cost $13.83 Unrealized +27.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $792 Shares 1,484 Est. Cost $375.37 Unrealized +12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 12,415 Est. Cost $41.11 Unrealized +40.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $769 Shares 8,288 Est. Cost $80.56 Unrealized +8.6%
VSAT VIASAT INC 0.0%
Value ($000) $765 Shares 23,424 Est. Cost $61.95 Unrealized -44.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $763 Shares 27,144 Est. Cost $42.49 Unrealized -43.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $762 Shares 12,341 Est. Cost $53.34 Unrealized +7.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $761 Shares 20,329 Est. Cost $18.68 Unrealized +47.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $752 Shares 59,120 Est. Cost $7.75 Unrealized +23.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $734 Shares 26,787 Est. Cost $33.67 Unrealized -29.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $728 Shares 45,585 Est. Cost $42.31 Unrealized -66.5%
WLY WILEY JOHN SONS INC 0.0%
Value ($000) $726 Shares 15,893 Est. Cost $38.29 Unrealized -20.5%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $725 Shares 21,449 Est. Cost $19.85 Unrealized +50.2%
COTY COTY INC 0.0%
Value ($000) $724 Shares 103,200 Est. Cost $13.26 Unrealized -61.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $719 Shares 23,087 Est. Cost $36.28 Unrealized -26.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $712 Shares 27,652 Est. Cost $14.22 Unrealized +40.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $702 Shares 18,824 Est. Cost $31.15 Unrealized +7.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $697 Shares 184,309 Est. Cost $7.50 Unrealized -45.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $690 Shares 60,015 Est. Cost $21.30 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $684 Shares 19,779 Est. Cost $75.87 Unrealized -60.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $682 Shares 39,196 Est. Cost $21.43 Unrealized -42.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $682 Shares 11,246 Est. Cost $47.93 Unrealized +24.9%
OI O I GLASS INC 0.0%
Value ($000) $681 Shares 57,231 Est. Cost $9.36 Unrealized +21.9%
BDC BELDEN INC 0.0%
Value ($000) $679 Shares 16,214 Est. Cost $57.39 Unrealized -36.5%
TDS TELEPHONE DATA SYS INC 0.0%
Value ($000) $674 Shares 36,274 Est. Cost $22.05 Unrealized -16.6%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $673 Shares 13,103 Est. Cost $19.83 Unrealized +57.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $667 Shares 67,894 Est. Cost $13.24 Unrealized -28.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $664 Shares 44,599 Est. Cost $36.19 Unrealized -63.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $643 Shares 18,945 Est. Cost $36.04 Unrealized -20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $639 Shares 24,966 Est. Cost $32.82 Unrealized -21.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $637 Shares 18,266 Est. Cost $51.06 Unrealized -30.5%
DOMTAR CORP 0.0%
Value ($000) $637 Shares 20,129 Est. Cost $47.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $636 Shares 52,595 Est. Cost $27.14 Unrealized -69.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $631 Shares 23,092 Est. Cost $17.75 Unrealized +20.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $588 Shares 3,700 Est. Cost $113.83 Unrealized +18.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $579 Shares 5,820 Est. Cost $97.55 Unrealized -41.6%
HNI HNI CORP 0.0%
Value ($000) $535 Shares 15,528 Est. Cost $32.94 Unrealized +9.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $517 Shares 39,954 Est. Cost $21.01 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $505 Shares 9,667 Est. Cost $42.62 Unrealized +4.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $497 Shares 27,944 Est. Cost $12.16 Unrealized +26.7%
GEF GREIF INC 0.0%
Value ($000) $454 Shares 9,678 Est. Cost $31.04 Unrealized +23.4%
MAC MACERICH CO 0.0%
Value ($000) $436 Shares 40,849 Est. Cost $41.18 Unrealized
WW INTL INC 0.0%
Value ($000) $417 Shares 17,082 Est. Cost $34.86 Unrealized
PCG PG E CORP 0.0%
Value ($000) $414 Shares 33,200 Est. Cost $11.18 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 5,500 Est. Cost $28.84 Unrealized +10.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $348 Shares 17,750 Est. Cost $26.86 Unrealized -32.6%
VST VISTRA CORP 0.0%
Value ($000) $340 Shares 17,300 Est. Cost $16.70 Unrealized -0.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $327 Shares 10,000 Est. Cost $21.22 Unrealized +31.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $288 Shares 4,800 Est. Cost $53.63 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $238 Shares 6,100 Est. Cost $26.56 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $235 Shares 6,600 Est. Cost $21.61 Unrealized +18.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $225 Shares 8,800 Est. Cost $17.59 Unrealized +17.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $218 Shares 800 Est. Cost $263.54 Unrealized +6.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $186 Shares 22,000 Est. Cost $7.12 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 11,479 Est. Cost $13.55 Unrealized 0.0%