TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

CIK: 0000796848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $12,261,973 (100.0% shares, 0.0% debt)

Holdings (865)

BABA ALIBABA GROUP HLDG LTD 4.2%
Value ($000) $511,355 Shares 2,370,678 Est. Cost $165.77 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $480,072 Shares 1,315,986 Est. Cost $26.62 Unrealized +182.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $457,703 Shares 2,249,044 Est. Cost $57.45 Unrealized +201.2%
AMZN AMAZON COM INC 2.8%
Value ($000) $343,288 Shares 124,433 Est. Cost $49.46 Unrealized +144.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $196,373 Shares 138,481 Est. Cost $51.62 Unrealized +29.6%
META FACEBOOK INC 1.3%
Value ($000) $163,624 Shares 720,587 Est. Cost $110.34 Unrealized +87.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $134,351 Shares 955,354 Est. Cost $89.60 Unrealized +38.7%
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $126,464 Shares 663,819 Est. Cost $112.26 Unrealized +48.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $116,158 Shares 1,268,098 Est. Cost $53.80 Unrealized +58.2%
V VISA INC 0.8%
Value ($000) $103,958 Shares 538,170 Est. Cost $120.75 Unrealized +45.4%
CITRIX SYS INC 0.8%
Value ($000) $103,181 Shares 697,594 Est. Cost $105.82 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $100,386 Shares 1,677,858 Est. Cost $37.34 Unrealized +42.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $96,032 Shares 1,741,922 Est. Cost $30.86 Unrealized +32.1%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $92,192 Shares 242,667 Est. Cost $5.70 Unrealized +41.5%
GOOG ALPHABET INC 0.7%
Value ($000) $90,897 Shares 64,301 Est. Cost $42.60 Unrealized +57.2%
FTDR FRONTDOOR INC 0.7%
Value ($000) $90,073 Shares 2,031,884 Est. Cost $39.74 Unrealized +2.7%
HOLX HOLOGIC INC 0.7%
Value ($000) $89,327 Shares 1,567,138 Est. Cost $48.14 Unrealized +1.9%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $89,054 Shares 1,007,745 Est. Cost $75.11 Unrealized +5.0%
FLEETCOR TECHNOLOGIES INC 0.7%
Value ($000) $88,992 Shares 353,803 Est. Cost $240.33 Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $88,724 Shares 742,023 Est. Cost $76.11 Unrealized +33.4%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value ($000) $88,534 Shares 1,505,679 Est. Cost $42.79 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $85,119 Shares 288,587 Est. Cost $157.17 Unrealized +66.1%
IAA INC 0.7%
Value ($000) $81,408 Shares 2,110,662 Est. Cost $39.64 Unrealized
CHE CHEMED CORP NEW 0.7%
Value ($000) $81,066 Shares 179,719 Est. Cost $391.31 Unrealized +12.0%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $79,636 Shares 112,057 Est. Cost $53.06 Unrealized +21.8%
MRK MERCK & CO. INC 0.6%
Value ($000) $77,136 Shares 997,492 Est. Cost $47.16 Unrealized +33.3%
ABBV ABBVIE INC 0.6%
Value ($000) $76,206 Shares 776,187 Est. Cost $58.17 Unrealized +21.2%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $76,025 Shares 1,189,192 Est. Cost $60.51 Unrealized -8.9%
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $74,561 Shares 347,249 Est. Cost $157.60 Unrealized +10.8%
ADBE ADOBE INC 0.6%
Value ($000) $73,457 Shares 168,747 Est. Cost $310.59 Unrealized +19.3%
OSK OSHKOSH CORP 0.6%
Value ($000) $72,819 Shares 1,016,746 Est. Cost $65.75 Unrealized -5.5%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $70,687 Shares 737,708 Est. Cost $136.35 Unrealized -32.3%
BERRY GLOBAL GROUP INC 0.6%
Value ($000) $70,462 Shares 1,589,856 Est. Cost $45.53 Unrealized
INTU INTUIT 0.6%
Value ($000) $68,655 Shares 231,794 Est. Cost $231.01 Unrealized +14.7%
HD HOME DEPOT INC 0.5%
Value ($000) $67,386 Shares 268,997 Est. Cost $131.19 Unrealized +52.2%
AME AMETEK INC 0.5%
Value ($000) $67,325 Shares 753,325 Est. Cost $78.97 Unrealized +2.3%
LABORATORY CORP AMER HLDGS 0.5%
Value ($000) $66,907 Shares 402,789 Est. Cost $163.37 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $65,783 Shares 1,190,208 Est. Cost $43.92 Unrealized +11.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $64,560 Shares 212,922 Est. Cost $240.07 Unrealized +16.3%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $64,108 Shares 184,813 Est. Cost $221.35 Unrealized +51.6%
TNET TRINET GROUP INC 0.5%
Value ($000) $63,162 Shares 1,036,468 Est. Cost $48.69 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $63,093 Shares 688,036 Est. Cost $85.21 Unrealized -4.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value ($000) $60,797 Shares 1,324,562 Est. Cost $55.65 Unrealized -23.7%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $60,164 Shares 203,464 Est. Cost $142.36 Unrealized +92.0%
NFLX NETFLIX INC 0.5%
Value ($000) $60,118 Shares 132,115 Est. Cost $33.52 Unrealized +27.0%
PEP PEPSICO INC 0.5%
Value ($000) $59,750 Shares 451,759 Est. Cost $93.80 Unrealized +18.1%
ALLE ALLEGION PLC 0.5%
Value ($000) $57,640 Shares 563,881 Est. Cost $91.19 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $57,583 Shares 748,415 Est. Cost $58.31 Unrealized +5.4%
AMGN AMGEN INC 0.5%
Value ($000) $57,549 Shares 243,996 Est. Cost $95.17 Unrealized +101.4%
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value ($000) $57,359 Shares 614,907 Est. Cost $101.41 Unrealized -10.0%
PFE PFIZER INC 0.5%
Value ($000) $56,287 Shares 1,721,317 Est. Cost $19.72 Unrealized +31.8%
ANSYS INC 0.5%
Value ($000) $56,247 Shares 192,805 Est. Cost $213.64 Unrealized
WMT WALMART INC 0.5%
Value ($000) $55,428 Shares 462,750 Est. Cost $31.24 Unrealized +21.9%
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value ($000) $54,660 Shares 419,722 Est. Cost $90.74 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $54,131 Shares 362,590 Est. Cost $149.83 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $53,794 Shares 210,172 Est. Cost $229.81 Unrealized +2.0%
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value ($000) $52,857 Shares 1,481,017 Est. Cost $39.53 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $52,573 Shares 558,930 Est. Cost $55.69 Unrealized +46.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $51,730 Shares 289,787 Est. Cost $171.38 Unrealized +6.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $49,873 Shares 1,069,311 Est. Cost $26.79 Unrealized +38.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $49,579 Shares 31,136 Est. Cost $1853.36 Unrealized -19.2%
PROOFPOINT INC 0.4%
Value ($000) $48,967 Shares 440,664 Est. Cost $108.25 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $48,319 Shares 2,034,481 Est. Cost $16.68 Unrealized +23.3%
BCO BRINKS CO 0.4%
Value ($000) $46,910 Shares 1,030,759 Est. Cost $52.11 Unrealized -18.4%
VEEV VEEVA SYS INC 0.4%
Value ($000) $46,258 Shares 197,329 Est. Cost $122.29 Unrealized +62.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $45,808 Shares 139,031 Est. Cost $248.17 Unrealized +15.6%
EEMV ISHARES INC 0.4%
Value ($000) $45,344 Shares 871,991 Est. Cost $55.32 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $44,371 Shares 867,817 Est. Cost $41.86 Unrealized +6.4%
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value ($000) $43,164 Shares 1,630,658 Est. Cost $26.47 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $42,878 Shares 959,672 Est. Cost $38.77 Unrealized -0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $42,597 Shares 146,728 Est. Cost $231.42 Unrealized +17.2%
EVRG EVERGY INC 0.3%
Value ($000) $42,068 Shares 709,524 Est. Cost $48.17 Unrealized -1.7%
TGT TARGET CORP 0.3%
Value ($000) $41,520 Shares 346,201 Est. Cost $79.95 Unrealized +22.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $39,610 Shares 1,000,000 Est. Cost $44.47 Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $39,307 Shares 152,034 Est. Cost $169.00 Unrealized +24.6%
EBAY EBAY INC. 0.3%
Value ($000) $39,102 Shares 745,513 Est. Cost $32.42 Unrealized +18.5%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $38,886 Shares 222,853 Est. Cost $188.49 Unrealized -13.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value ($000) $38,338 Shares 1,925,578 Est. Cost $13.05 Unrealized
USB US BANCORP DEL 0.3%
Value ($000) $38,108 Shares 1,034,987 Est. Cost $34.74 Unrealized -19.8%
BIIB BIOGEN INC 0.3%
Value ($000) $37,929 Shares 141,764 Est. Cost $296.26 Unrealized +1.5%
TMUS T-MOBILE US INC 0.3%
Value ($000) $37,791 Shares 362,852 Est. Cost $83.79 Unrealized +10.5%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $37,681 Shares 216,270 Est. Cost $90.53 Unrealized +52.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $36,787 Shares 219,793 Est. Cost $119.08 Unrealized
STERICYCLE INC 0.3%
Value ($000) $36,371 Shares 649,706 Est. Cost $50.71 Unrealized
HSY HERSHEY CO 0.3%
Value ($000) $36,121 Shares 278,670 Est. Cost $95.04 Unrealized +23.8%
NEM NEWMONT CORP 0.3%
Value ($000) $35,974 Shares 582,666 Est. Cost $34.18 Unrealized +45.9%
NTES NETEASE INC 0.3%
Value ($000) $35,228 Shares 82,045 Est. Cost $259.22 Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $35,221 Shares 429,266 Est. Cost $58.50 Unrealized +27.3%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $32,767 Shares 431,710 Est. Cost $63.49 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $32,622 Shares 84,131 Est. Cost $299.08 Unrealized +18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $32,525 Shares 63,770 Est. Cost $392.52 Unrealized +29.2%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $31,926 Shares 241,773 Est. Cost $93.89 Unrealized +22.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $31,745 Shares 453,107 Est. Cost $59.57 Unrealized -8.0%
T AT&T INC 0.3%
Value ($000) $31,646 Shares 1,046,849 Est. Cost $14.22 Unrealized +9.0%
MSCI MSCI INC 0.3%
Value ($000) $31,385 Shares 94,018 Est. Cost $177.70 Unrealized +72.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $31,384 Shares 483,051 Est. Cost $51.97 Unrealized +1.2%
FTNT FORTINET INC 0.3%
Value ($000) $31,151 Shares 226,932 Est. Cost $13.43 Unrealized +86.9%
LLY LILLY ELI & CO 0.2%
Value ($000) $30,428 Shares 185,333 Est. Cost $129.36 Unrealized +11.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $29,749 Shares 190,050 Est. Cost $128.91 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $29,493 Shares 425,466 Est. Cost $28.43 Unrealized +14.8%
LAM RESEARCH CORP 0.2%
Value ($000) $28,967 Shares 89,555 Est. Cost $161.22 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $28,964 Shares 317,558 Est. Cost $62.64 Unrealized +13.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $28,887 Shares 1,904,201 Est. Cost $11.95 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $28,882 Shares 323,679 Est. Cost $68.83 Unrealized +1.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $28,444 Shares 224,025 Est. Cost $85.32 Unrealized +16.6%
TSLA TESLA INC 0.2%
Value ($000) $28,093 Shares 26,017 Est. Cost $32.86 Unrealized +64.6%
PSA PUBLIC STORAGE 0.2%
Value ($000) $28,092 Shares 146,395 Est. Cost $157.05 Unrealized -3.5%
CRM SALESFORCE COM INC 0.2%
Value ($000) $27,998 Shares 149,457 Est. Cost $138.74 Unrealized +20.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $27,966 Shares 581,774 Est. Cost $43.81 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $27,901 Shares 141,186 Est. Cost $168.17 Unrealized -2.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $27,765 Shares 115,605 Est. Cost $47.35 Unrealized +9.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $27,560 Shares 314,427 Est. Cost $58.78 Unrealized +27.7%
LOW LOWES COS INC 0.2%
Value ($000) $27,518 Shares 203,654 Est. Cost $97.78 Unrealized +5.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $27,287 Shares 743,305 Est. Cost $34.03 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $27,229 Shares 608,875 Est. Cost $52.74 Unrealized -34.0%
CERNER CORP 0.2%
Value ($000) $27,208 Shares 396,910 Est. Cost $62.38 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $26,962 Shares 66,564 Est. Cost $37.63 Unrealized +87.7%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $26,939 Shares 1,052,296 Est. Cost $26.89 Unrealized -10.8%
VRSN VERISIGN INC 0.2%
Value ($000) $26,695 Shares 129,067 Est. Cost $106.89 Unrealized +92.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $26,262 Shares 235,516 Est. Cost $95.71 Unrealized +12.7%
NVR NVR INC 0.2%
Value ($000) $25,405 Shares 7,796 Est. Cost $3479.60 Unrealized -11.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $25,147 Shares 110,696 Est. Cost $147.49 Unrealized +31.4%
CPRT COPART INC 0.2%
Value ($000) $24,944 Shares 299,550 Est. Cost $20.79 Unrealized -3.5%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $24,803 Shares 102,720 Est. Cost $196.76 Unrealized +1.0%
ETN EATON CORP PLC 0.2%
Value ($000) $24,463 Shares 279,642 Est. Cost $64.75 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $23,701 Shares 41,016 Est. Cost $178.36 Unrealized -3.8%
BBY BEST BUY INC 0.2%
Value ($000) $23,368 Shares 267,764 Est. Cost $48.08 Unrealized +25.4%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $22,965 Shares 62,162 Est. Cost $337.80 Unrealized +1.8%
DHI D R HORTON INC 0.2%
Value ($000) $22,898 Shares 412,945 Est. Cost $48.70 Unrealized -5.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $22,623 Shares 580,386 Est. Cost $25.11 Unrealized +30.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $22,436 Shares 195,658 Est. Cost $99.95 Unrealized -7.0%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $22,420 Shares 279,867 Est. Cost $55.28 Unrealized +20.0%
MAS MASCO CORP 0.2%
Value ($000) $22,290 Shares 443,941 Est. Cost $37.84 Unrealized +4.1%
KR KROGER CO 0.2%
Value ($000) $22,202 Shares 655,905 Est. Cost $26.73 Unrealized +7.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $22,200 Shares 220,300 Est. Cost $70.30 Unrealized +13.2%
GRMN GARMIN LTD 0.2%
Value ($000) $22,118 Shares 226,851 Est. Cost $62.52 Unrealized +20.7%
CSX CSX CORP 0.2%
Value ($000) $22,052 Shares 316,207 Est. Cost $20.23 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $21,991 Shares 318,210 Est. Cost $72.15 Unrealized -1.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $21,605 Shares 70,273 Est. Cost $300.77 Unrealized -0.8%
C CITIGROUP INC 0.2%
Value ($000) $21,496 Shares 420,661 Est. Cost $43.44 Unrealized -11.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $21,402 Shares 442,931 Est. Cost $58.17 Unrealized -24.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $21,201 Shares 549,971 Est. Cost $44.26 Unrealized -23.9%
EOG EOG RES INC 0.2%
Value ($000) $21,054 Shares 415,593 Est. Cost $61.26 Unrealized -39.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $21,013 Shares 733,449 Est. Cost $35.58 Unrealized -26.1%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $20,986 Shares 271,482 Est. Cost $46.14 Unrealized +47.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $20,574 Shares 1,528,555 Est. Cost $12.16 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $20,397 Shares 485,413 Est. Cost $43.02 Unrealized -23.5%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $20,382 Shares 298,064 Est. Cost $40.47 Unrealized
MO ALTRIA GROUP INC 0.2%
Value ($000) $20,314 Shares 517,556 Est. Cost $28.51 Unrealized -12.4%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $20,040 Shares 118,144 Est. Cost $165.25 Unrealized -3.9%
ELV ANTHEM INC 0.2%
Value ($000) $19,666 Shares 74,782 Est. Cost $247.08 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $19,639 Shares 140,800 Est. Cost $157.46 Unrealized -14.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $19,620 Shares 227,870 Est. Cost $60.20 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $19,570 Shares 203,938 Est. Cost $47.36 Unrealized +76.8%
NRG NRG ENERGY INC 0.2%
Value ($000) $19,489 Shares 598,554 Est. Cost $31.71 Unrealized -12.2%
MAXIM INTEGRATED PRODS INC 0.2%
Value ($000) $19,192 Shares 316,643 Est. Cost $57.69 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $18,930 Shares 358,320 Est. Cost $63.13 Unrealized -24.8%
VST VISTRA ENERGY CORP 0.2%
Value ($000) $18,893 Shares 1,014,678 Est. Cost $20.31 Unrealized -18.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $18,779 Shares 129,880 Est. Cost $126.06 Unrealized -6.5%
ABT ABBOTT LABS 0.2%
Value ($000) $18,677 Shares 204,273 Est. Cost $54.20 Unrealized +51.2%
ALL ALLSTATE CORP 0.2%
Value ($000) $18,628 Shares 192,059 Est. Cost $94.20 Unrealized -9.1%
AZO AUTOZONE INC 0.2%
Value ($000) $18,621 Shares 16,506 Est. Cost $1006.90 Unrealized +4.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,284 Shares 292,539 Est. Cost $39.55 Unrealized +33.5%
HPQ HP INC 0.1%
Value ($000) $18,258 Shares 1,047,517 Est. Cost $16.63 Unrealized -21.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $18,231 Shares 86,801 Est. Cost $225.65 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $18,031 Shares 170,010 Est. Cost $106.45 Unrealized -18.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $17,719 Shares 343,934 Est. Cost $38.22 Unrealized +20.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $17,692 Shares 700,935 Est. Cost $27.32 Unrealized -35.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $17,646 Shares 203,037 Est. Cost $80.66 Unrealized -4.7%
NKE NIKE INC 0.1%
Value ($000) $17,347 Shares 176,920 Est. Cost $66.45 Unrealized +28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $17,342 Shares 55,772 Est. Cost $340.00 Unrealized -3.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $17,120 Shares 91,234 Est. Cost $168.79 Unrealized +2.8%
PPL PPL CORP 0.1%
Value ($000) $16,908 Shares 654,352 Est. Cost $24.59 Unrealized -16.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $16,835 Shares 149,994 Est. Cost $96.62 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $16,820 Shares 89,774 Est. Cost $127.47 Unrealized +26.8%
SO SOUTHERN CO 0.1%
Value ($000) $16,815 Shares 324,295 Est. Cost $46.92 Unrealized -4.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $16,777 Shares 45,975 Est. Cost $312.19 Unrealized +3.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $16,748 Shares 395,098 Est. Cost $57.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,683 Shares 119,052 Est. Cost $109.37 Unrealized +20.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $16,618 Shares 39,411 Est. Cost $27.43 Unrealized -4.7%
KEY KEYCORP 0.1%
Value ($000) $16,603 Shares 1,363,106 Est. Cost $12.18 Unrealized -27.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $16,600 Shares 97,534 Est. Cost $140.37 Unrealized +8.6%
MCO MOODYS CORP 0.1%
Value ($000) $16,563 Shares 60,289 Est. Cost $223.16 Unrealized +8.6%
DOV DOVER CORP 0.1%
Value ($000) $16,440 Shares 170,252 Est. Cost $93.72 Unrealized -8.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $16,278 Shares 1,320,233 Est. Cost $12.31 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $16,229 Shares 199,010 Est. Cost $83.76 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $16,162 Shares 474,940 Est. Cost $27.25 Unrealized +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $16,093 Shares 159,682 Est. Cost $92.07 Unrealized +6.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $16,060 Shares 51,122 Est. Cost $287.31 Unrealized -5.8%
AEE AMEREN CORP 0.1%
Value ($000) $16,030 Shares 227,824 Est. Cost $51.25 Unrealized +20.0%
QRVO QORVO INC 0.1%
Value ($000) $15,998 Shares 144,735 Est. Cost $99.90 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,927 Shares 217,410 Est. Cost $61.59 Unrealized +1.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $15,745 Shares 104,938 Est. Cost $121.51 Unrealized -3.9%
JD JD.COM INC 0.1%
Value ($000) $15,720 Shares 261,221 Est. Cost $37.76 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,657 Shares 43,211 Est. Cost $186.54 Unrealized +77.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $15,631 Shares 50,468 Est. Cost $211.79 Unrealized +23.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $15,619 Shares 249,977 Est. Cost $97.41 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $15,586 Shares 116,235 Est. Cost $113.13 Unrealized +3.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $15,571 Shares 402,873 Est. Cost $34.74 Unrealized -10.6%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $15,557 Shares 166,082 Est. Cost $66.65 Unrealized +37.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $15,419 Shares 447,565 Est. Cost $42.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $15,201 Shares 66,185 Est. Cost $29.99 Unrealized +17.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $15,200 Shares 520,536 Est. Cost $52.71 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $15,194 Shares 119,997 Est. Cost $106.74 Unrealized -0.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,120 Shares 784,219 Est. Cost $20.18 Unrealized -26.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $15,046 Shares 490,725 Est. Cost $28.10 Unrealized -24.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $14,959 Shares 135,574 Est. Cost $146.00 Unrealized -24.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $14,957 Shares 426,003 Est. Cost $37.13 Unrealized -3.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $14,932 Shares 869,147 Est. Cost $17.80 Unrealized -17.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $14,609 Shares 277,677 Est. Cost $45.50 Unrealized +16.5%
PSX PHILLIPS 66 0.1%
Value ($000) $14,602 Shares 203,082 Est. Cost $72.42 Unrealized -22.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,534 Shares 278,476 Est. Cost $44.63 Unrealized -0.5%
MET METLIFE INC 0.1%
Value ($000) $14,430 Shares 395,134 Est. Cost $34.11 Unrealized -15.1%
VICI VICI PPTYS INC 0.1%
Value ($000) $14,306 Shares 708,564 Est. Cost $17.00 Unrealized -20.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $14,283 Shares 62,324 Est. Cost $238.84 Unrealized -18.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $14,136 Shares 45,306 Est. Cost $169.50 Unrealized +50.9%
LKQ LKQ CORP 0.1%
Value ($000) $14,069 Shares 537,000 Est. Cost $28.21 Unrealized -21.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $14,026 Shares 232,032 Est. Cost $37.93 Unrealized +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $13,930 Shares 138,898 Est. Cost $80.20 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $13,894 Shares 112,082 Est. Cost $105.26 Unrealized +11.7%
PIONEER NAT RES CO 0.1%
Value ($000) $13,876 Shares 142,026 Est. Cost $95.92 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $13,862 Shares 814,917 Est. Cost $16.26 Unrealized
VEREIT INC 0.1%
Value ($000) $13,832 Shares 2,151,217 Est. Cost $8.40 Unrealized
FMC F M C CORP 0.1%
Value ($000) $13,764 Shares 138,168 Est. Cost $71.46 Unrealized +9.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,729 Shares 251,438 Est. Cost $57.99 Unrealized -23.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $13,657 Shares 72,381 Est. Cost $137.86 Unrealized +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,340 Shares 104,330 Est. Cost $79.54 Unrealized +21.3%
MS MORGAN STANLEY 0.1%
Value ($000) $13,303 Shares 275,417 Est. Cost $36.00 Unrealized -2.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $13,282 Shares 68,113 Est. Cost $121.91 Unrealized +35.4%
CLX CLOROX CO DEL 0.1%
Value ($000) $13,223 Shares 60,275 Est. Cost $150.94 Unrealized +11.8%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $13,141 Shares 379,245 Est. Cost $34.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $13,117 Shares 230,693 Est. Cost $47.48 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $13,114 Shares 26,180 Est. Cost $349.84 Unrealized +25.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $13,087 Shares 105,968 Est. Cost $87.88 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,064 Shares 47,603 Est. Cost $237.48 Unrealized -5.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $13,035 Shares 227,525 Est. Cost $25.62 Unrealized -15.5%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $12,970 Shares 91,761 Est. Cost $97.06 Unrealized +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $12,919 Shares 12,276 Est. Cost $14.89 Unrealized +24.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $12,828 Shares 422,545 Est. Cost $38.03 Unrealized -18.7%
LINDE PLC 0.1%
Value ($000) $12,826 Shares 60,469 Est. Cost $192.19 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $12,723 Shares 1,121,964 Est. Cost $17.21 Unrealized -51.2%
TSN TYSON FOODS INC 0.1%
Value ($000) $12,640 Shares 211,687 Est. Cost $49.26 Unrealized +3.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $12,629 Shares 458,733 Est. Cost $23.84 Unrealized -11.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $12,623 Shares 59,263 Est. Cost $167.26 Unrealized +5.0%
CTAS CINTAS CORP 0.1%
Value ($000) $12,548 Shares 47,111 Est. Cost $51.99 Unrealized +5.1%
BIDU BAIDU INC 0.1%
Value ($000) $12,469 Shares 104,005 Est. Cost $137.16 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,460 Shares 477,595 Est. Cost $31.02 Unrealized -27.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $12,398 Shares 70,111 Est. Cost $93.27 Unrealized +50.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $12,298 Shares 1,105,977 Est. Cost $12.82 Unrealized -34.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $12,218 Shares 315,071 Est. Cost $36.96 Unrealized -11.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $12,191 Shares 221,901 Est. Cost $24.16 Unrealized -14.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $12,188 Shares 207,208 Est. Cost $64.84 Unrealized -23.4%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $12,184 Shares 796,879 Est. Cost $27.04 Unrealized -36.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $12,176 Shares 66,006 Est. Cost $148.85 Unrealized +8.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $12,155 Shares 165,174 Est. Cost $59.85 Unrealized +10.8%
FAST FASTENAL CO 0.1%
Value ($000) $12,090 Shares 282,217 Est. Cost $14.67 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $12,051 Shares 68,924 Est. Cost $145.58 Unrealized -1.8%
EXC EXELON CORP 0.1%
Value ($000) $12,046 Shares 331,948 Est. Cost $21.29 Unrealized +2.0%
PNR PENTAIR PLC 0.1%
Value ($000) $12,017 Shares 316,327 Est. Cost $36.40 Unrealized -10.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $11,830 Shares 185,042 Est. Cost $47.20 Unrealized -9.4%
MOBILE TELESYSTEMS PJSC 0.1%
Value ($000) $11,780 Shares 1,281,860 Est. Cost $10.15 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $11,705 Shares 78,112 Est. Cost $102.01 Unrealized +21.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $11,687 Shares 415,303 Est. Cost $35.07 Unrealized -29.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $11,643 Shares 149,673 Est. Cost $63.53 Unrealized +6.9%
FDX FEDEX CORP 0.1%
Value ($000) $11,635 Shares 82,976 Est. Cost $179.98 Unrealized -37.1%
PDD PINDUODUO INC 0.1%
Value ($000) $11,578 Shares 134,876 Est. Cost $34.06 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $11,546 Shares 68,081 Est. Cost $61.04 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $11,490 Shares 151,107 Est. Cost $63.87 Unrealized +6.9%
MATCH GROUP INC 0.1%
Value ($000) $11,401 Shares 106,504 Est. Cost $78.76 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $11,400 Shares 1,241,816 Est. Cost $4.17 Unrealized +142.7%
WU WESTERN UN CO 0.1%
Value ($000) $11,321 Shares 523,653 Est. Cost $21.97 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $11,317 Shares 570,724 Est. Cost $19.78 Unrealized -28.6%
IHS MARKIT LTD 0.1%
Value ($000) $11,287 Shares 149,496 Est. Cost $73.95 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $11,028 Shares 38,695 Est. Cost $200.31 Unrealized +26.3%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $10,913 Shares 156,701 Est. Cost $62.45 Unrealized -17.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $10,879 Shares 32,951 Est. Cost $268.19 Unrealized +8.0%
BLACKROCK INC 0.1%
Value ($000) $10,616 Shares 19,512 Est. Cost $513.02 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $10,610 Shares 57,656 Est. Cost $133.63 Unrealized +21.8%
F FORD MTR CO DEL 0.1%
Value ($000) $10,453 Shares 1,719,191 Est. Cost $7.39 Unrealized -43.1%
AGNC AGNC INVT CORP 0.1%
Value ($000) $10,426 Shares 808,203 Est. Cost $17.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,349 Shares 303,144 Est. Cost $30.56 Unrealized -10.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $10,162 Shares 34,109 Est. Cost $176.58 Unrealized +55.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $10,142 Shares 12,590 Est. Cost $750.68 Unrealized -0.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $10,109 Shares 181,290 Est. Cost $59.12 Unrealized -21.1%
TER TERADYNE INC 0.1%
Value ($000) $10,074 Shares 119,209 Est. Cost $61.85 Unrealized +5.9%
AVGO BROADCOM INC 0.1%
Value ($000) $9,856 Shares 31,228 Est. Cost $21.24 Unrealized +15.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $9,846 Shares 17,278 Est. Cost $179.26 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $9,819 Shares 196,034 Est. Cost $73.15 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $9,754 Shares 202,072 Est. Cost $38.11 Unrealized +7.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,731 Shares 112,700 Est. Cost $91.77 Unrealized -17.9%
ADSK AUTODESK INC 0.1%
Value ($000) $9,683 Shares 40,484 Est. Cost $132.64 Unrealized +48.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $9,620 Shares 163,558 Est. Cost $61.12 Unrealized -21.9%
BA BOEING CO 0.1%
Value ($000) $9,493 Shares 51,790 Est. Cost $165.54 Unrealized -7.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $9,427 Shares 37,183 Est. Cost $179.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $9,363 Shares 273,944 Est. Cost $43.58 Unrealized -32.2%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $9,253 Shares 430,171 Est. Cost $26.81 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $9,202 Shares 167,374 Est. Cost $53.96 Unrealized -10.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $9,164 Shares 65,657 Est. Cost $127.53 Unrealized +2.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $9,154 Shares 848,412 Est. Cost $14.98 Unrealized -36.6%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,125 Shares 79,978 Est. Cost $112.94 Unrealized -11.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $9,098 Shares 155,734 Est. Cost $37.85 Unrealized +29.1%
GDDY GODADDY INC 0.1%
Value ($000) $8,983 Shares 122,506 Est. Cost $66.16 Unrealized +8.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $8,967 Shares 493,519 Est. Cost $28.58 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $8,842 Shares 381,288 Est. Cost $19.81 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,816 Shares 52,146 Est. Cost $117.13 Unrealized +20.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $8,709 Shares 473,551 Est. Cost $20.73 Unrealized -25.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,677 Shares 190,539 Est. Cost $44.86 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $8,668 Shares 50,027 Est. Cost $118.79 Unrealized +17.2%
MCK MCKESSON CORP 0.1%
Value ($000) $8,618 Shares 56,172 Est. Cost $141.53 Unrealized -1.6%
FOX FOX CORP 0.1%
Value ($000) $8,590 Shares 320,062 Est. Cost $33.53 Unrealized -26.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $8,493 Shares 187,815 Est. Cost $42.87 Unrealized +0.6%
LEN LENNAR CORP 0.1%
Value ($000) $8,460 Shares 137,298 Est. Cost $51.83 Unrealized -8.8%
CMA COMERICA INC 0.1%
Value ($000) $8,328 Shares 218,591 Est. Cost $42.49 Unrealized -37.6%
XYZ SQUARE INC 0.1%
Value ($000) $8,261 Shares 78,722 Est. Cost $76.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,260 Shares 45,840 Est. Cost $167.33 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $8,241 Shares 72,266 Est. Cost $90.77 Unrealized +0.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,210 Shares 247,133 Est. Cost $36.03 Unrealized -37.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,184 Shares 24,917 Est. Cost $273.94 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $7,957 Shares 110,620 Est. Cost $63.38 Unrealized -1.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $7,908 Shares 43,149 Est. Cost $152.18 Unrealized -1.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $7,841 Shares 114,047 Est. Cost $89.23 Unrealized -23.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $7,814 Shares 72,733 Est. Cost $103.12 Unrealized +2.7%
MARATHON OIL CORP 0.1%
Value ($000) $7,773 Shares 1,270,028 Est. Cost $14.91 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $7,764 Shares 17,196 Est. Cost $422.67 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,751 Shares 69,719 Est. Cost $81.59 Unrealized -2.3%
MKL MARKEL CORP 0.1%
Value ($000) $7,732 Shares 8,376 Est. Cost $1129.67 Unrealized -19.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $7,684 Shares 63,629 Est. Cost $100.36 Unrealized -8.9%
WESTROCK CO 0.1%
Value ($000) $7,667 Shares 271,306 Est. Cost $37.09 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $7,649 Shares 103,044 Est. Cost $86.06 Unrealized -15.9%
PCAR PACCAR INC 0.1%
Value ($000) $7,631 Shares 101,954 Est. Cost $33.62 Unrealized +13.5%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $7,596 Shares 201,170 Est. Cost $34.89 Unrealized -5.6%
ECL ECOLAB INC 0.1%
Value ($000) $7,557 Shares 37,982 Est. Cost $127.74 Unrealized +42.6%
BUNGE LIMITED 0.1%
Value ($000) $7,553 Shares 183,634 Est. Cost $55.14 Unrealized
RMD RESMED INC 0.1%
Value ($000) $7,537 Shares 39,257 Est. Cost $140.86 Unrealized +10.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,506 Shares 121,014 Est. Cost $57.75 Unrealized -12.9%
ZTS ZOETIS INC 0.1%
Value ($000) $7,426 Shares 54,191 Est. Cost $122.04 Unrealized +2.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value ($000) $7,417 Shares 82,061 Est. Cost $68.07 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value ($000) $7,380 Shares 236,614 Est. Cost $45.53 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,253 Shares 381,342 Est. Cost $17.00 Unrealized -18.8%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $7,241 Shares 438,834 Est. Cost $44.20 Unrealized -64.0%
KSS KOHLS CORP 0.1%
Value ($000) $7,184 Shares 345,868 Est. Cost $19.27 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $7,122 Shares 58,374 Est. Cost $105.40 Unrealized +4.8%
EQIX EQUINIX INC 0.1%
Value ($000) $7,031 Shares 10,011 Est. Cost $608.81 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $6,934 Shares 46,818 Est. Cost $134.81 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $6,878 Shares 418,853 Est. Cost $26.55 Unrealized -43.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,869 Shares 143,592 Est. Cost $45.24 Unrealized -10.0%
BAP CREDICORP LTD 0.1%
Value ($000) $6,805 Shares 50,910 Est. Cost $133.57 Unrealized -2.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,710 Shares 32,988 Est. Cost $215.03 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $6,688 Shares 57,726 Est. Cost $126.60 Unrealized -17.5%
CTVA CORTEVA INC 0.1%
Value ($000) $6,684 Shares 249,506 Est. Cost $24.35 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,667 Shares 300,855 Est. Cost $25.40 Unrealized -33.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,654 Shares 62,828 Est. Cost $75.20 Unrealized +22.5%
VISTA OUTDOOR INC 0.1%
Value ($000) $6,577 Shares 455,170 Est. Cost $14.45 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $6,498 Shares 168,331 Est. Cost $42.99 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $6,419 Shares 155,017 Est. Cost $49.75 Unrealized -26.8%
NI NISOURCE INC 0.1%
Value ($000) $6,379 Shares 280,521 Est. Cost $22.67 Unrealized -12.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $6,285 Shares 513,091 Est. Cost $30.86 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $6,285 Shares 154,192 Est. Cost $40.43 Unrealized -8.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,264 Shares 68,672 Est. Cost $81.44 Unrealized -10.6%
ROST ROSS STORES INC 0.1%
Value ($000) $6,227 Shares 73,051 Est. Cost $80.02 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,145 Shares 46,631 Est. Cost $20.01 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,115 Shares 88,847 Est. Cost $49.55 Unrealized -16.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $6,045 Shares 98,096 Est. Cost $54.61 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $6,003 Shares 57,741 Est. Cost $84.25 Unrealized +14.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,964 Shares 96,738 Est. Cost $43.08 Unrealized +15.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,913 Shares 233,705 Est. Cost $28.87 Unrealized -18.7%
KLAC KLA CORP 0.0%
Value ($000) $5,902 Shares 30,347 Est. Cost $111.16 Unrealized +44.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $5,880 Shares 15,876 Est. Cost $296.72 Unrealized +8.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5,880 Shares 59,045 Est. Cost $92.65 Unrealized -5.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5,833 Shares 310,252 Est. Cost $17.56 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,809 Shares 69,767 Est. Cost $62.61 Unrealized +7.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $5,787 Shares 53,835 Est. Cost $82.60 Unrealized -11.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,753 Shares 57,735 Est. Cost $123.92 Unrealized -25.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5,713 Shares 86,936 Est. Cost $59.48 Unrealized -31.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $5,712 Shares 11,678 Est. Cost $629.59 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,683 Shares 33,494 Est. Cost $180.55 Unrealized -7.1%
LII LENNOX INTL INC 0.0%
Value ($000) $5,661 Shares 24,299 Est. Cost $229.85 Unrealized -18.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,602 Shares 91,986 Est. Cost $73.19 Unrealized -39.5%
SYY SYSCO CORP 0.0%
Value ($000) $5,574 Shares 101,983 Est. Cost $59.32 Unrealized -23.8%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $5,571 Shares 782,448 Est. Cost $12.73 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $5,507 Shares 59,008 Est. Cost $76.28 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5,500 Shares 84,446 Est. Cost $62.01 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value ($000) $5,448 Shares 165,556 Est. Cost $51.25 Unrealized -42.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,343 Shares 291,960 Est. Cost $21.80 Unrealized -32.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $5,303 Shares 51,260 Est. Cost $156.68 Unrealized -34.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5,293 Shares 41,141 Est. Cost $100.45 Unrealized +11.4%
MMM 3M CO 0.0%
Value ($000) $5,276 Shares 33,823 Est. Cost $119.50 Unrealized -14.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $5,157 Shares 183,854 Est. Cost $47.77 Unrealized -48.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,146 Shares 45,156 Est. Cost $91.75 Unrealized +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $5,097 Shares 284,273 Est. Cost $17.93 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5,074 Shares 132,794 Est. Cost $63.88 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5,063 Shares 63,977 Est. Cost $76.67 Unrealized +1.8%
CDK GLOBAL INC 0.0%
Value ($000) $5,043 Shares 121,747 Est. Cost $41.42 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,026 Shares 78,494 Est. Cost $67.66 Unrealized -15.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $5,000 Shares 29,878 Est. Cost $118.28 Unrealized +5.7%
LEA LEAR CORP 0.0%
Value ($000) $4,984 Shares 45,717 Est. Cost $119.52 Unrealized -25.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $4,982 Shares 53,632 Est. Cost $124.77 Unrealized -21.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,886 Shares 36,332 Est. Cost $103.40 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,873 Shares 144,215 Est. Cost $25.09 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value ($000) $4,853 Shares 243,385 Est. Cost $19.94 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,841 Shares 217,872 Est. Cost $17.13 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,825 Shares 84,919 Est. Cost $49.31 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4,786 Shares 29,849 Est. Cost $130.87 Unrealized +4.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,732 Shares 146,082 Est. Cost $32.55 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $4,728 Shares 531,289 Est. Cost $18.53 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4,656 Shares 170,231 Est. Cost $23.86 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,646 Shares 231,500 Est. Cost $29.58 Unrealized -54.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4,629 Shares 102,588 Est. Cost $67.51 Unrealized -52.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $4,440 Shares 95,184 Est. Cost $44.65 Unrealized -9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4,433 Shares 105,997 Est. Cost $50.07 Unrealized -35.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $4,421 Shares 29,660 Est. Cost $125.82 Unrealized -2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,411 Shares 89,721 Est. Cost $43.32 Unrealized -5.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,387 Shares 221,207 Est. Cost $18.04 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $4,368 Shares 50,188 Est. Cost $80.27 Unrealized -3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,342 Shares 10,841 Est. Cost $365.81 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,342 Shares 40,544 Est. Cost $75.90 Unrealized +32.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $4,335 Shares 65,348 Est. Cost $66.34 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,310 Shares 223,444 Est. Cost $18.74 Unrealized -17.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,239 Shares 142,590 Est. Cost $27.65 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,238 Shares 44,236 Est. Cost $21.41 Unrealized -1.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $4,206 Shares 615,749 Est. Cost $14.67 Unrealized
DISCOVERY INC 0.0%
Value ($000) $4,189 Shares 217,494 Est. Cost $25.22 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,186 Shares 55,337 Est. Cost $57.23 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,173 Shares 111,648 Est. Cost $50.67 Unrealized -46.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,165 Shares 122,503 Est. Cost $45.62 Unrealized -30.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,114 Shares 700,788 Est. Cost $6.27 Unrealized
STE STERIS PLC 0.0%
Value ($000) $4,106 Shares 26,761 Est. Cost $135.82 Unrealized +6.6%
VECTOR GROUP LTD 0.0%
Value ($000) $4,049 Shares 402,494 Est. Cost $10.06 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,040 Shares 137,000 Est. Cost $19.91 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,015 Shares 63,182 Est. Cost $65.11 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,996 Shares 694,955 Est. Cost $6.22 Unrealized
NIO NIO INC 0.0%
Value ($000) $3,918 Shares 507,481 Est. Cost $7.72 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $3,892 Shares 22,169 Est. Cost $163.63 Unrealized -7.7%
HESS CORP 0.0%
Value ($000) $3,860 Shares 74,501 Est. Cost $59.07 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $3,841 Shares 28,306 Est. Cost $147.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,834 Shares 96,408 Est. Cost $24.98 Unrealized +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,583 Shares 226,088 Est. Cost $17.01 Unrealized -23.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,573 Shares 47,162 Est. Cost $60.40 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $3,551 Shares 366,038 Est. Cost $8.51 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $3,538 Shares 201,805 Est. Cost $35.85 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3,537 Shares 33,432 Est. Cost $91.46 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,513 Shares 38,028 Est. Cost $66.71 Unrealized +12.4%
ROL ROLLINS INC 0.0%
Value ($000) $3,509 Shares 82,770 Est. Cost $22.60 Unrealized +10.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,504 Shares 421,707 Est. Cost $12.92 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $3,472 Shares 44,943 Est. Cost $21.16 Unrealized +13.1%
CDW CDW CORP 0.0%
Value ($000) $3,460 Shares 29,779 Est. Cost $63.21 Unrealized +60.1%
APACHE CORP 0.0%
Value ($000) $3,432 Shares 254,225 Est. Cost $19.74 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $3,417 Shares 53,846 Est. Cost $56.19 Unrealized -34.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $3,400 Shares 318,360 Est. Cost $15.16 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $3,381 Shares 27,599 Est. Cost $117.35 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3,314 Shares 64,356 Est. Cost $74.17 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3,283 Shares 37,764 Est. Cost $79.90 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $3,256 Shares 78,056 Est. Cost $34.45 Unrealized +4.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,226 Shares 12,800 Est. Cost $216.51 Unrealized +1.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $3,208 Shares 74,313 Est. Cost $64.05 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $3,200 Shares 113,469 Est. Cost $28.20 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,197 Shares 28,032 Est. Cost $93.55 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $3,188 Shares 37,592 Est. Cost $84.96 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,170 Shares 75,039 Est. Cost $43.72 Unrealized -3.4%
WPX ENERGY INC 0.0%
Value ($000) $3,151 Shares 493,825 Est. Cost $9.14 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $3,133 Shares 117,857 Est. Cost $11.67 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $3,110 Shares 166,587 Est. Cost $17.60 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,044 Shares 67,682 Est. Cost $38.83 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value ($000) $3,044 Shares 339,733 Est. Cost $15.47 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $3,043 Shares 70,652 Est. Cost $38.29 Unrealized 0.0%
EPIZYME INC 0.0%
Value ($000) $3,011 Shares 187,467 Est. Cost $16.06 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $3,001 Shares 36,153 Est. Cost $84.95 Unrealized -3.7%
COVANTA HLDG CORP 0.0%
Value ($000) $2,983 Shares 311,065 Est. Cost $9.59 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,943 Shares 24,657 Est. Cost $124.85 Unrealized -11.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,923 Shares 31,162 Est. Cost $46.20 Unrealized -14.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,920 Shares 40,267 Est. Cost $95.19 Unrealized -30.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,888 Shares 62,925 Est. Cost $47.11 Unrealized -29.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,867 Shares 154,551 Est. Cost $22.47 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,858 Shares 36,022 Est. Cost $81.58 Unrealized -18.4%
EQT EQT CORP 0.0%
Value ($000) $2,851 Shares 239,611 Est. Cost $8.49 Unrealized +45.0%
SNX SYNNEX CORP 0.0%
Value ($000) $2,765 Shares 23,086 Est. Cost $43.77 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value ($000) $2,760 Shares 23,541 Est. Cost $55.95 Unrealized -8.7%
RPM RPM INTL INC 0.0%
Value ($000) $2,706 Shares 36,055 Est. Cost $68.88 Unrealized +0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $2,680 Shares 34,645 Est. Cost $59.24 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $2,599 Shares 52,555 Est. Cost $49.45 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $2,596 Shares 111,314 Est. Cost $14.01 Unrealized
GMS INC 0.0%
Value ($000) $2,575 Shares 104,707 Est. Cost $24.59 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $2,562 Shares 14,977 Est. Cost $178.72 Unrealized -8.2%
CIMAREX ENERGY CO 0.0%
Value ($000) $2,551 Shares 92,802 Est. Cost $54.95 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,547 Shares 82,706 Est. Cost $57.21 Unrealized -50.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,541 Shares 4,075 Est. Cost $564.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,532 Shares 40,587 Est. Cost $51.11 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,523 Shares 10,546 Est. Cost $220.30 Unrealized +0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,498 Shares 72,390 Est. Cost $34.51 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,490 Shares 180,423 Est. Cost $16.83 Unrealized -43.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $2,469 Shares 19,516 Est. Cost $108.20 Unrealized -1.9%
CIRCOR INTL INC 0.0%
Value ($000) $2,408 Shares 94,510 Est. Cost $25.48 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $2,364 Shares 68,630 Est. Cost $27.37 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,360 Shares 15,791 Est. Cost $124.31 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $2,278 Shares 171,546 Est. Cost $25.03 Unrealized -49.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,272 Shares 40,222 Est. Cost $55.32 Unrealized -1.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,262 Shares 401,789 Est. Cost $3.96 Unrealized +40.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,251 Shares 27,728 Est. Cost $62.65 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2,249 Shares 80,019 Est. Cost $25.76 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $2,242 Shares 73,068 Est. Cost $42.15 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,217 Shares 220,166 Est. Cost $7.99 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $2,187 Shares 86,169 Est. Cost $25.38 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,186 Shares 126,517 Est. Cost $26.97 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,182 Shares 37,872 Est. Cost $49.64 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $2,175 Shares 31,293 Est. Cost $63.19 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,165 Shares 113,878 Est. Cost $42.68 Unrealized -55.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $2,160 Shares 22,692 Est. Cost $91.19 Unrealized -6.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,158 Shares 95,716 Est. Cost $24.30 Unrealized -15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,109 Shares 14,167 Est. Cost $105.53 Unrealized +20.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $2,080 Shares 27,546 Est. Cost $76.55 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,069 Shares 161,117 Est. Cost $12.68 Unrealized -30.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,063 Shares 25,821 Est. Cost $66.87 Unrealized +1.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,061 Shares 201,225 Est. Cost $22.85 Unrealized -56.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $2,046 Shares 236,534 Est. Cost $7.72 Unrealized +30.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,995 Shares 39,467 Est. Cost $42.13 Unrealized +10.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,964 Shares 767,047 Est. Cost $2.39 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,919 Shares 10,000 Est. Cost $157.99 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,913 Shares 11,770 Est. Cost $136.84 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $1,889 Shares 59,388 Est. Cost $49.90 Unrealized -39.2%
WELL WELLTOWER INC 0.0%
Value ($000) $1,868 Shares 36,087 Est. Cost $55.00 Unrealized -24.0%
FISV FISERV INC 0.0%
Value ($000) $1,855 Shares 18,998 Est. Cost $95.03 Unrealized +6.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,841 Shares 65,838 Est. Cost $30.37 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,816 Shares 97,243 Est. Cost $22.17 Unrealized -32.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,812 Shares 327,052 Est. Cost $4.88 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $1,776 Shares 16,541 Est. Cost $93.00 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1,741 Shares 36,949 Est. Cost $39.47 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,700 Shares 115,379 Est. Cost $7.63 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,670 Shares 132,358 Est. Cost $19.53 Unrealized -62.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,667 Shares 44,395 Est. Cost $40.89 Unrealized -32.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,640 Shares 47,503 Est. Cost $42.36 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $1,623 Shares 161,796 Est. Cost $14.87 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,620 Shares 317,625 Est. Cost $3.20 Unrealized -18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,612 Shares 104,768 Est. Cost $15.83 Unrealized -21.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1,604 Shares 211,085 Est. Cost $5.77 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,600 Shares 70,983 Est. Cost $24.35 Unrealized +0.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,599 Shares 45,465 Est. Cost $26.21 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $1,593 Shares 13,855 Est. Cost $75.72 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,587 Shares 91,148 Est. Cost $29.40 Unrealized -45.9%
DE DEERE & CO 0.0%
Value ($000) $1,538 Shares 9,790 Est. Cost $134.23 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,521 Shares 18,718 Est. Cost $92.17 Unrealized -16.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,504 Shares 14,293 Est. Cost $85.95 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,479 Shares 12,058 Est. Cost $99.37 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1,460 Shares 7,581 Est. Cost $178.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,460 Shares 41,535 Est. Cost $40.60 Unrealized -23.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,451 Shares 77,000 Est. Cost $14.72 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,443 Shares 169,772 Est. Cost $14.95 Unrealized -53.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,442 Shares 1,463 Est. Cost $616.66 Unrealized +21.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,416 Shares 6,865 Est. Cost $216.61 Unrealized -19.8%
MOMO INC 0.0%
Value ($000) $1,372 Shares 78,508 Est. Cost $21.69 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,350 Shares 197,417 Est. Cost $16.16 Unrealized -64.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,347 Shares 3,470 Est. Cost $339.64 Unrealized +2.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,336 Shares 38,591 Est. Cost $77.43 Unrealized -61.3%
VTR VENTAS INC 0.0%
Value ($000) $1,325 Shares 36,171 Est. Cost $26.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,294 Shares 24,353 Est. Cost $17.44 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,288 Shares 38,189 Est. Cost $33.18 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $1,286 Shares 157,543 Est. Cost $7.00 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,285 Shares 16,129 Est. Cost $68.22 Unrealized -2.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,267 Shares 99,439 Est. Cost $11.99 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,263 Shares 17,554 Est. Cost $14.35 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $1,263 Shares 45,405 Est. Cost $22.22 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $1,254 Shares 22,139 Est. Cost $45.26 Unrealized -3.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1,242 Shares 179,409 Est. Cost $6.95 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,222 Shares 8,596 Est. Cost $116.37 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $1,221 Shares 52,552 Est. Cost $23.23 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,219 Shares 57,792 Est. Cost $23.69 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,209 Shares 2,983 Est. Cost $89.45 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,203 Shares 32,012 Est. Cost $36.20 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,188 Shares 11,501 Est. Cost $93.65 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $1,183 Shares 307,224 Est. Cost $3.85 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,183 Shares 75,000 Est. Cost $10.29 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $1,173 Shares 144,101 Est. Cost $8.49 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $1,147 Shares 4,748 Est. Cost $241.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,120 Shares 15,008 Est. Cost $73.05 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,081 Shares 18,331 Est. Cost $60.91 Unrealized -8.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,035 Shares 45,425 Est. Cost $22.20 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $1,029 Shares 17,224 Est. Cost $51.16 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,025 Shares 50,956 Est. Cost $17.20 Unrealized -25.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,021 Shares 20,000 Est. Cost $47.80 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,015 Shares 5,109 Est. Cost $126.22 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,013 Shares 398,666 Est. Cost $2.55 Unrealized +2.7%
DOW DOW INC 0.0%
Value ($000) $994 Shares 24,383 Est. Cost $26.85 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $981 Shares 45,077 Est. Cost $21.13 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $970 Shares 14,115 Est. Cost $65.82 Unrealized -4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $964 Shares 5,510 Est. Cost $151.89 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 31,016 Est. Cost $31.17 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $958 Shares 21,590 Est. Cost $46.64 Unrealized -20.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $957 Shares 5,556 Est. Cost $80.42 Unrealized +56.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $940 Shares 15,025 Est. Cost $52.14 Unrealized +8.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $905 Shares 29,017 Est. Cost $24.38 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $903 Shares 25,064 Est. Cost $55.09 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $896 Shares 18,049 Est. Cost $36.90 Unrealized +11.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $896 Shares 6,313 Est. Cost $135.51 Unrealized 0.0%
FORTERRA INC 0.0%
Value ($000) $894 Shares 80,125 Est. Cost $11.16 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $881 Shares 17,518 Est. Cost $90.64 Unrealized -50.9%
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $880 Shares 145,184 Est. Cost $6.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $867 Shares 8,934 Est. Cost $99.34 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $860 Shares 96,043 Est. Cost $10.58 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $857 Shares 11,105 Est. Cost $63.41 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $856 Shares 9,666 Est. Cost $88.56 Unrealized
51JOB INC 0.0%
Value ($000) $853 Shares 11,876 Est. Cost $71.83 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $852 Shares 3,884 Est. Cost $160.56 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value ($000) $840 Shares 13,998 Est. Cost $60.01 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $832 Shares 2,573 Est. Cost $185.92 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $831 Shares 4,221 Est. Cost $177.44 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $831 Shares 7,888 Est. Cost $40.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $829 Shares 6,570 Est. Cost $103.26 Unrealized +2.0%
PDC ENERGY INC 0.0%
Value ($000) $822 Shares 66,082 Est. Cost $22.31 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $815 Shares 22,631 Est. Cost $35.64 Unrealized -11.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $811 Shares 8,651 Est. Cost $85.80 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $804 Shares 8,173 Est. Cost $98.37 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $803 Shares 10,605 Est. Cost $59.42 Unrealized -0.8%
BILI BILIBILI INC 0.0%
Value ($000) $801 Shares 17,295 Est. Cost $46.31 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $779 Shares 9,092 Est. Cost $83.76 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $778 Shares 53,670 Est. Cost $10.71 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $774 Shares 206,396 Est. Cost $8.16 Unrealized -63.3%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $769 Shares 21,921 Est. Cost $35.08 Unrealized
TWITTER INC 0.0%
Value ($000) $767 Shares 25,736 Est. Cost $29.80 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $755 Shares 29,292 Est. Cost $40.31 Unrealized -39.0%
STT STATE STR CORP 0.0%
Value ($000) $745 Shares 11,727 Est. Cost $50.25 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $737 Shares 3,679 Est. Cost $169.77 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $737 Shares 1,668 Est. Cost $314.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $731 Shares 18,322 Est. Cost $31.91 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $728 Shares 5,902 Est. Cost $99.39 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $727 Shares 29,325 Est. Cost $26.95 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $724 Shares 4,036 Est. Cost $73.49 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $719 Shares 7,757 Est. Cost $83.41 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $712 Shares 4,606 Est. Cost $140.04 Unrealized -7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $710 Shares 5,095 Est. Cost $119.08 Unrealized -15.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $702 Shares 22,008 Est. Cost $23.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $700 Shares 7,868 Est. Cost $93.73 Unrealized -13.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $699 Shares 10,227 Est. Cost $45.55 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $686 Shares 281,294 Est. Cost $5.50 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $684 Shares 3,978 Est. Cost $142.07 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $682 Shares 2,258 Est. Cost $36.27 Unrealized -19.2%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $677 Shares 43,394 Est. Cost $15.60 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $675 Shares 9,970 Est. Cost $38.10 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $675 Shares 67,212 Est. Cost $18.53 Unrealized
VFC V F CORP 0.0%
Value ($000) $672 Shares 11,034 Est. Cost $58.24 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $672 Shares 28,608 Est. Cost $17.78 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $670 Shares 3,943 Est. Cost $169.92 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $670 Shares 9,122 Est. Cost $96.27 Unrealized -23.9%
APTIV PLC 0.0%
Value ($000) $652 Shares 8,369 Est. Cost $77.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $651 Shares 4,012 Est. Cost $122.01 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $649 Shares 10,906 Est. Cost $40.14 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $649 Shares 25,063 Est. Cost $19.40 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $646 Shares 7,867 Est. Cost $51.50 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $645 Shares 10,129 Est. Cost $57.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $643 Shares 11,835 Est. Cost $44.57 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $637 Shares 20,000 Est. Cost $31.85 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $606 Shares 2,188 Est. Cost $276.97 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $599 Shares 6,142 Est. Cost $83.03 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $595 Shares 5,616 Est. Cost $100.84 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $590 Shares 20,000 Est. Cost $27.74 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $586 Shares 96,629 Est. Cost $10.11 Unrealized -46.0%
MRNA MODERNA INC 0.0%
Value ($000) $568 Shares 8,845 Est. Cost $54.76 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $563 Shares 7,243 Est. Cost $70.85 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $555 Shares 8,396 Est. Cost $49.46 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $554 Shares 24,686 Est. Cost $16.44 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $553 Shares 47,775 Est. Cost $8.58 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $551 Shares 1,515 Est. Cost $333.76 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $542 Shares 1,334 Est. Cost $30.15 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $542 Shares 4,536 Est. Cost $31.21 Unrealized +10.2%
AMCOR PLC 0.0%
Value ($000) $540 Shares 52,928 Est. Cost $7.40 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $537 Shares 323,384 Est. Cost $5.23 Unrealized -69.3%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $522 Shares 42,508 Est. Cost $18.84 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $511 Shares 16,532 Est. Cost $25.46 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $498 Shares 2,643 Est. Cost $131.63 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $482 Shares 5,380 Est. Cost $78.36 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value ($000) $470 Shares 32,930 Est. Cost $27.42 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $460 Shares 16,681 Est. Cost $19.01 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $459 Shares 56,972 Est. Cost $7.09 Unrealized 0.0%
COOPER COS INC 0.0%
Value ($000) $458 Shares 1,615 Est. Cost $283.59 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $448 Shares 4,308 Est. Cost $87.80 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $442 Shares 2,317 Est. Cost $175.25 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $440 Shares 29,618 Est. Cost $14.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $436 Shares 9,867 Est. Cost $32.27 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value ($000) $433 Shares 3,555 Est. Cost $121.80 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $432 Shares 12,280 Est. Cost $24.80 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $430 Shares 2,185 Est. Cost $185.67 Unrealized +1.4%
DUKE REALTY CORP 0.0%
Value ($000) $427 Shares 12,059 Est. Cost $35.41 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $422 Shares 43,511 Est. Cost $3.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $421 Shares 2,040 Est. Cost $236.07 Unrealized -21.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $416 Shares 42,717 Est. Cost $11.79 Unrealized -30.3%
VMWARE INC 0.0%
Value ($000) $416 Shares 2,689 Est. Cost $154.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $414 Shares 4,765 Est. Cost $67.34 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $413 Shares 2,091 Est. Cost $149.57 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $411 Shares 3,869 Est. Cost $73.98 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $407 Shares 17,813 Est. Cost $22.85 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $400 Shares 956 Est. Cost $364.97 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $399 Shares 2,054 Est. Cost $191.17 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $395 Shares 2,500 Est. Cost $125.72 Unrealized +13.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $393 Shares 17,981 Est. Cost $16.52 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $385 Shares 5,922 Est. Cost $61.75 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $382 Shares 5,654 Est. Cost $73.91 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $382 Shares 1,674 Est. Cost $219.47 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $380 Shares 29,305 Est. Cost $9.78 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $379 Shares 9,117 Est. Cost $29.50 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $378 Shares 3,532 Est. Cost $107.02 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $378 Shares 22,769 Est. Cost $25.90 Unrealized -39.1%
CATALENT INC 0.0%
Value ($000) $374 Shares 5,096 Est. Cost $73.39 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $373 Shares 7,712 Est. Cost $48.37 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $369 Shares 10,401 Est. Cost $35.48 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $368 Shares 2,042 Est. Cost $189.00 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $368 Shares 1,707 Est. Cost $215.58 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $366 Shares 4,452 Est. Cost $119.64 Unrealized -39.7%
UDR UDR INC 0.0%
Value ($000) $362 Shares 9,695 Est. Cost $30.23 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $362 Shares 7,272 Est. Cost $49.78 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $359 Shares 3,078 Est. Cost $114.37 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $357 Shares 39,499 Est. Cost $9.83 Unrealized -30.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $357 Shares 3,643 Est. Cost $90.26 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $356 Shares 1,310 Est. Cost $217.33 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $356 Shares 8,246 Est. Cost $39.10 Unrealized -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $355 Shares 1,992 Est. Cost $170.30 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $355 Shares 2,566 Est. Cost $109.68 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $355 Shares 2,923 Est. Cost $115.55 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $355 Shares 4,888 Est. Cost $72.63 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $348 Shares 4,404 Est. Cost $66.06 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value ($000) $347 Shares 6,241 Est. Cost $55.60 Unrealized
WAB WABTEC 0.0%
Value ($000) $345 Shares 5,992 Est. Cost $54.81 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $344 Shares 2,810 Est. Cost $108.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $341 Shares 1,800 Est. Cost $159.50 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $334 Shares 1,477 Est. Cost $185.21 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $334 Shares 2,776 Est. Cost $102.34 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $331 Shares 1,255 Est. Cost $58.49 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $328 Shares 3,704 Est. Cost $88.55 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $328 Shares 11,647 Est. Cost $31.60 Unrealized -11.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $327 Shares 11,503 Est. Cost $23.58 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $327 Shares 1,380 Est. Cost $194.18 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $324 Shares 8,919 Est. Cost $36.33 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $323 Shares 2,264 Est. Cost $112.44 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $323 Shares 7,329 Est. Cost $42.29 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $320 Shares 2,408 Est. Cost $132.89 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $320 Shares 4,274 Est. Cost $58.06 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $315 Shares 18,373 Est. Cost $15.72 Unrealized -15.9%
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 10,078 Est. Cost $31.06 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $311 Shares 3,113 Est. Cost $80.20 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $309 Shares 47,128 Est. Cost $6.56 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $304 Shares 11,348 Est. Cost $30.41 Unrealized -17.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $303 Shares 11,883 Est. Cost $25.50 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $302 Shares 1,344 Est. Cost $179.84 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $301 Shares 3,798 Est. Cost $64.18 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $300 Shares 3,449 Est. Cost $60.88 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $299 Shares 2,695 Est. Cost $96.06 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $293 Shares 8,542 Est. Cost $32.94 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $291 Shares 15,908 Est. Cost $10.49 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $286 Shares 31,837 Est. Cost $18.50 Unrealized -53.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $283 Shares 1,621 Est. Cost $159.60 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $282 Shares 29,519 Est. Cost $9.55 Unrealized
ALTERYX INC 0.0%
Value ($000) $281 Shares 1,712 Est. Cost $164.14 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $281 Shares 10,824 Est. Cost $25.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $279 Shares 13,021 Est. Cost $22.09 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $275 Shares 4,711 Est. Cost $55.88 Unrealized 0.0%
QUIDEL CORP 0.0%
Value ($000) $275 Shares 1,227 Est. Cost $224.12 Unrealized
MYLAN NV 0.0%
Value ($000) $274 Shares 17,016 Est. Cost $16.10 Unrealized
CYRUSONE INC 0.0%
Value ($000) $273 Shares 3,754 Est. Cost $72.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $273 Shares 5,043 Est. Cost $49.71 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $270 Shares 37,347 Est. Cost $18.71 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $270 Shares 3,683 Est. Cost $59.12 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $268 Shares 3,982 Est. Cost $53.43 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $268 Shares 13,501 Est. Cost $16.29 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $266 Shares 2,140 Est. Cost $120.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $266 Shares 12,018 Est. Cost $19.52 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $266 Shares 2,055 Est. Cost $114.44 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $265 Shares 5,517 Est. Cost $43.92 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $264 Shares 149 Est. Cost $1657.19 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $261 Shares 4,421 Est. Cost $54.31 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $260 Shares 15,486 Est. Cost $16.13 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $254 Shares 2,112 Est. Cost $93.66 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $253 Shares 1,946 Est. Cost $53.33 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $252 Shares 2,067 Est. Cost $105.29 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $248 Shares 2,266 Est. Cost $83.11 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $246 Shares 4,457 Est. Cost $52.68 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $245 Shares 9,404 Est. Cost $19.29 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $243 Shares 5,000 Est. Cost $49.50 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $242 Shares 1,331 Est. Cost $174.91 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $240 Shares 2,187 Est. Cost $109.74 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $240 Shares 6,797 Est. Cost $24.21 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $240 Shares 6,519 Est. Cost $26.63 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $238 Shares 10,032 Est. Cost $23.18 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $237 Shares 6,850 Est. Cost $34.60 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $237 Shares 6,532 Est. Cost $36.28 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $237 Shares 8,826 Est. Cost $26.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $237 Shares 3,182 Est. Cost $77.91 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $235 Shares 1,424 Est. Cost $137.24 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $235 Shares 2,099 Est. Cost $98.88 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $234 Shares 9,248 Est. Cost $25.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $234 Shares 3,530 Est. Cost $65.68 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $233 Shares 5,257 Est. Cost $49.57 Unrealized -11.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $232 Shares 5,953 Est. Cost $38.41 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $232 Shares 2,240 Est. Cost $103.57 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $229 Shares 15,698 Est. Cost $21.69 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $227 Shares 17,300 Est. Cost $32.28 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $225 Shares 1,794 Est. Cost $110.23 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value ($000) $224 Shares 3,151 Est. Cost $71.09 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $224 Shares 1,912 Est. Cost $114.15 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $223 Shares 10,000 Est. Cost $22.30 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $223 Shares 872 Est. Cost $177.34 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $222 Shares 20,586 Est. Cost $7.05 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 1,597 Est. Cost $122.28 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $221 Shares 1,850 Est. Cost $112.38 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $221 Shares 1,993 Est. Cost $97.33 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $217 Shares 17,906 Est. Cost $12.12 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $215 Shares 6,245 Est. Cost $34.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $213 Shares 8,255 Est. Cost $25.06 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $212 Shares 5,976 Est. Cost $35.48 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $212 Shares 23,227 Est. Cost $14.16 Unrealized
GRUBHUB INC 0.0%
Value ($000) $212 Shares 3,013 Est. Cost $70.36 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $211 Shares 13,299 Est. Cost $10.65 Unrealized 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value ($000) $211 Shares 7,665 Est. Cost $23.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 6,642 Est. Cost $31.77 Unrealized
CREE INC 0.0%
Value ($000) $210 Shares 3,546 Est. Cost $59.22 Unrealized
AMEDISYS INC 0.0%
Value ($000) $210 Shares 1,057 Est. Cost $198.68 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $209 Shares 1,394 Est. Cost $139.94 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $209 Shares 2,203 Est. Cost $91.20 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $206 Shares 2,512 Est. Cost $30.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $206 Shares 9,844 Est. Cost $14.28 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $206 Shares 2,623 Est. Cost $66.82 Unrealized 0.0%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $205 Shares 2,103 Est. Cost $97.48 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $205 Shares 2,013 Est. Cost $87.97 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $203 Shares 4,993 Est. Cost $32.91 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $202 Shares 1,782 Est. Cost $95.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $201 Shares 3,251 Est. Cost $50.52 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $201 Shares 2,358 Est. Cost $85.24 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $200 Shares 2,455 Est. Cost $76.19 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $183 Shares 15,975 Est. Cost $15.42 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $182 Shares 12,252 Est. Cost $21.27 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $180 Shares 15,168 Est. Cost $10.15 Unrealized 0.0%
POLYPID LTD 0.0%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $173 Shares 150,009 Est. Cost $7.28 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $170 Shares 14,715 Est. Cost $17.15 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $170 Shares 16,618 Est. Cost $7.21 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $160 Shares 40,909 Est. Cost $9.48 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $157 Shares 11,246 Est. Cost $13.96 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $156 Shares 15,338 Est. Cost $10.17 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $149 Shares 11,888 Est. Cost $10.71 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $144 Shares 30,684 Est. Cost $10.95 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $133 Shares 11,793 Est. Cost $11.28 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $121 Shares 12,728 Est. Cost $9.51 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $111 Shares 11,457 Est. Cost $9.08 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $103 Shares 10,351 Est. Cost $7.35 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $102 Shares 13,790 Est. Cost $7.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $99 Shares 12,660 Est. Cost $7.68 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $94 Shares 11,453 Est. Cost $7.48 Unrealized 0.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $93 Shares 13,929 Est. Cost $16.26 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $92 Shares 10,830 Est. Cost $3.48 Unrealized
SLM SLM CORP 0.0%
Value ($000) $88 Shares 12,490 Est. Cost $7.47 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $83 Shares 10,108 Est. Cost $4.68 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $81 Shares 10,780 Est. Cost $6.04 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $72 Shares 13,099 Est. Cost $4.86 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $71 Shares 10,257 Est. Cost $6.16 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $61 Shares 362,852 Est. Cost $0.17 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $56 Shares 17,132 Est. Cost $2.68 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $48 Shares 14,204 Est. Cost $2.24 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $45 Shares 10,163 Est. Cost $4.85 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $41 Shares 17,406 Est. Cost $2.36 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $39 Shares 10,812 Est. Cost $3.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $39 Shares 16,835 Est. Cost $3.15 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $39 Shares 16,220 Est. Cost $2.40 Unrealized
MFA FINL INC 0.0%
Value ($000) $37 Shares 14,964 Est. Cost $2.47 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35 Shares 19,013 Est. Cost $1.55 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $33 Shares 12,524 Est. Cost $2.63 Unrealized
GERN GERON CORP 0.0%
Value ($000) $22 Shares 10,136 Est. Cost $1.49 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value ($000) $12 Shares 11,555 Est. Cost $1.04 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $12 Shares 11,492 Est. Cost $0.94 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 21,808 Est. Cost $0.32 Unrealized