TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value: $12.26B (100.0% shares, 0.0% debt)

Holdings (865)

BABA ALIBABA GROUP HLDG LTD 4.2%
Value $511M Shares 2,370,678 Est. Cost Unrealized
AAPL APPLE INC 3.9%
Value $480M Shares 1,315,986 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.7%
Value $458M Shares 2,249,044 Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $343M Shares 124,433 Est. Cost Unrealized
GOOGL ALPHABET INC 1.6%
Value $196M Shares 138,481 Est. Cost Unrealized
META FACEBOOK INC 1.3%
Value $164M Shares 720,587 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value $134M Shares 955,354 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value $126M Shares 663,819 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $116M Shares 1,268,098 Est. Cost Unrealized
V VISA INC 0.8%
Value $104M Shares 538,170 Est. Cost Unrealized
CITRIX SYS INC 0.8%
Value $103M Shares 697,594 Est. Cost Unrealized
INTC INTEL CORP 0.8%
Value $100M Shares 1,677,858 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $96.03M Shares 1,741,922 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value $92.19M Shares 242,667 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value $90.9M Shares 64,301 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.7%
Value $90.07M Shares 2,031,884 Est. Cost Unrealized
HOLX HOLOGIC INC 0.7%
Value $89.33M Shares 1,567,138 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.7%
Value $89.05M Shares 1,007,745 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.7%
Value $88.99M Shares 353,803 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $88.72M Shares 742,023 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $88.53M Shares 1,505,679 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value $85.12M Shares 288,587 Est. Cost Unrealized
IAA INC 0.7%
Value $81.41M Shares 2,110,662 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.7%
Value $81.07M Shares 179,719 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.6%
Value $79.64M Shares 112,057 Est. Cost Unrealized
MRK MERCK & CO. INC 0.6%
Value $77.14M Shares 997,492 Est. Cost Unrealized
ABBV ABBVIE INC 0.6%
Value $76.21M Shares 776,187 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.6%
Value $76.03M Shares 1,189,192 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $74.56M Shares 347,249 Est. Cost Unrealized
ADBE ADOBE INC 0.6%
Value $73.46M Shares 168,747 Est. Cost Unrealized
OSK OSHKOSH CORP 0.6%
Value $72.82M Shares 1,016,746 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $70.69M Shares 737,708 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.6%
Value $70.46M Shares 1,589,856 Est. Cost Unrealized
INTU INTUIT 0.6%
Value $68.66M Shares 231,794 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $67.39M Shares 268,997 Est. Cost Unrealized
AME AMETEK INC 0.5%
Value $67.33M Shares 753,325 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.5%
Value $66.91M Shares 402,789 Est. Cost Unrealized
ORCL ORACLE CORP 0.5%
Value $65.78M Shares 1,190,208 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $64.56M Shares 212,922 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value $64.11M Shares 184,813 Est. Cost Unrealized
TNET TRINET GROUP INC 0.5%
Value $63.16M Shares 1,036,468 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.5%
Value $63.09M Shares 688,036 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.5%
Value $60.8M Shares 1,324,562 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $60.16M Shares 203,464 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $60.12M Shares 132,115 Est. Cost Unrealized
PEP PEPSICO INC 0.5%
Value $59.75M Shares 451,759 Est. Cost Unrealized
ALLE ALLEGION PLC 0.5%
Value $57.64M Shares 563,881 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value $57.58M Shares 748,415 Est. Cost Unrealized
AMGN AMGEN INC 0.5%
Value $57.55M Shares 243,996 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.5%
Value $57.36M Shares 614,907 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $56.29M Shares 1,721,317 Est. Cost Unrealized
ANSYS INC 0.5%
Value $56.25M Shares 192,805 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $55.43M Shares 462,750 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.4%
Value $54.66M Shares 419,722 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.4%
Value $54.13M Shares 362,590 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $53.79M Shares 210,172 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.4%
Value $52.86M Shares 1,481,017 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $52.57M Shares 558,930 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $51.73M Shares 289,787 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $49.87M Shares 1,069,311 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value $49.58M Shares 31,136 Est. Cost Unrealized
PROOFPOINT INC 0.4%
Value $48.97M Shares 440,664 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.4%
Value $48.32M Shares 2,034,481 Est. Cost Unrealized
BCO BRINKS CO 0.4%
Value $46.91M Shares 1,030,759 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.4%
Value $46.26M Shares 197,329 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $45.81M Shares 139,031 Est. Cost Unrealized
EEMV ISHARES INC 0.4%
Value $45.34M Shares 871,991 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value $44.37M Shares 867,817 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.4%
Value $43.16M Shares 1,630,658 Est. Cost Unrealized
KO COCA COLA CO 0.3%
Value $42.88M Shares 959,672 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $42.6M Shares 146,728 Est. Cost Unrealized
EVRG EVERGY INC 0.3%
Value $42.07M Shares 709,524 Est. Cost Unrealized
TGT TARGET CORP 0.3%
Value $41.52M Shares 346,201 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $39.61M Shares 1,000,000 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.3%
Value $39.31M Shares 152,034 Est. Cost Unrealized
EBAY EBAY INC. 0.3%
Value $39.1M Shares 745,513 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $38.89M Shares 222,853 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $38.34M Shares 1,925,578 Est. Cost Unrealized
USB US BANCORP DEL 0.3%
Value $38.11M Shares 1,034,987 Est. Cost Unrealized
BIIB BIOGEN INC 0.3%
Value $37.93M Shares 141,764 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.3%
Value $37.79M Shares 362,852 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $37.68M Shares 216,270 Est. Cost Unrealized
GLD SPDR GOLD TR 0.3%
Value $36.79M Shares 219,793 Est. Cost Unrealized
STERICYCLE INC 0.3%
Value $36.37M Shares 649,706 Est. Cost Unrealized
HSY HERSHEY CO 0.3%
Value $36.12M Shares 278,670 Est. Cost Unrealized
NEM NEWMONT CORP 0.3%
Value $35.97M Shares 582,666 Est. Cost Unrealized
NTES NETEASE INC 0.3%
Value $35.23M Shares 82,045 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.3%
Value $35.22M Shares 429,266 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $32.77M Shares 431,710 Est. Cost Unrealized
HUM HUMANA INC 0.3%
Value $32.62M Shares 84,131 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $32.52M Shares 63,770 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value $31.93M Shares 241,773 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $31.75M Shares 453,107 Est. Cost Unrealized
T AT&T INC 0.3%
Value $31.65M Shares 1,046,849 Est. Cost Unrealized
MSCI MSCI INC 0.3%
Value $31.39M Shares 94,018 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.3%
Value $31.38M Shares 483,051 Est. Cost Unrealized
FTNT FORTINET INC 0.3%
Value $31.15M Shares 226,932 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $30.43M Shares 185,333 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $29.75M Shares 190,050 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $29.49M Shares 425,466 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $28.97M Shares 89,555 Est. Cost Unrealized
QCOM QUALCOMM INC 0.2%
Value $28.96M Shares 317,558 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value $28.89M Shares 1,904,201 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $28.88M Shares 323,679 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $28.44M Shares 224,025 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $28.09M Shares 26,017 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.2%
Value $28.09M Shares 146,395 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.2%
Value $28M Shares 149,457 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $27.97M Shares 581,774 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.9M Shares 141,186 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $27.77M Shares 115,605 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $27.56M Shares 314,427 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $27.52M Shares 203,654 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value $27.29M Shares 743,305 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $27.23M Shares 608,875 Est. Cost Unrealized
CERNER CORP 0.2%
Value $27.21M Shares 396,910 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $26.96M Shares 66,564 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $26.94M Shares 1,052,296 Est. Cost Unrealized
VRSN VERISIGN INC 0.2%
Value $26.7M Shares 129,067 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $26.26M Shares 235,516 Est. Cost Unrealized
NVR NVR INC 0.2%
Value $25.41M Shares 7,796 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $25.15M Shares 110,696 Est. Cost Unrealized
CPRT COPART INC 0.2%
Value $24.94M Shares 299,550 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $24.8M Shares 102,720 Est. Cost Unrealized
ETN EATON CORP PLC 0.2%
Value $24.46M Shares 279,642 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $23.7M Shares 41,016 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $23.37M Shares 267,764 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value $22.96M Shares 62,162 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $22.9M Shares 412,945 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $22.62M Shares 580,386 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value $22.44M Shares 195,658 Est. Cost Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value $22.42M Shares 279,867 Est. Cost Unrealized
MAS MASCO CORP 0.2%
Value $22.29M Shares 443,941 Est. Cost Unrealized
KR KROGER CO 0.2%
Value $22.2M Shares 655,905 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $22.2M Shares 220,300 Est. Cost Unrealized
GRMN GARMIN LTD 0.2%
Value $22.12M Shares 226,851 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $22.05M Shares 316,207 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $21.99M Shares 318,210 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $21.61M Shares 70,273 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $21.5M Shares 420,661 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value $21.4M Shares 442,931 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $21.2M Shares 549,971 Est. Cost Unrealized
EOG EOG RES INC 0.2%
Value $21.05M Shares 415,593 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.2%
Value $21.01M Shares 733,449 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.2%
Value $20.99M Shares 271,482 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $20.57M Shares 1,528,555 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.2%
Value $20.4M Shares 485,413 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.2%
Value $20.38M Shares 298,064 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $20.31M Shares 517,556 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.2%
Value $20.04M Shares 118,144 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value $19.67M Shares 74,782 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $19.64M Shares 140,800 Est. Cost Unrealized
BAX BAXTER INTL INC 0.2%
Value $19.62M Shares 227,870 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.57M Shares 203,938 Est. Cost Unrealized
NRG NRG ENERGY INC 0.2%
Value $19.49M Shares 598,554 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.2%
Value $19.19M Shares 316,643 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $18.93M Shares 358,320 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.2%
Value $18.89M Shares 1,014,678 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $18.78M Shares 129,880 Est. Cost Unrealized
ABT ABBOTT LABS 0.2%
Value $18.68M Shares 204,273 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $18.63M Shares 192,059 Est. Cost Unrealized
AZO AUTOZONE INC 0.2%
Value $18.62M Shares 16,506 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $18.28M Shares 292,539 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $18.26M Shares 1,047,517 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $18.23M Shares 86,801 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $18.03M Shares 170,010 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $17.72M Shares 343,934 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $17.69M Shares 700,935 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value $17.65M Shares 203,037 Est. Cost Unrealized
NKE NIKE INC 0.1%
Value $17.35M Shares 176,920 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $17.34M Shares 55,772 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $17.12M Shares 91,234 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $16.91M Shares 654,352 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $16.84M Shares 149,994 Est. Cost Unrealized
WDAY WORKDAY INC 0.1%
Value $16.82M Shares 89,774 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value $16.82M Shares 324,295 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $16.78M Shares 45,975 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $16.75M Shares 395,098 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.68M Shares 119,052 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.62M Shares 39,411 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $16.6M Shares 1,363,106 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $16.6M Shares 97,534 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $16.56M Shares 60,289 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $16.44M Shares 170,252 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.28M Shares 1,320,233 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $16.23M Shares 199,010 Est. Cost Unrealized
PHM PULTE GROUP INC 0.1%
Value $16.16M Shares 474,940 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.09M Shares 159,682 Est. Cost Unrealized
GWW GRAINGER W W INC 0.1%
Value $16.06M Shares 51,122 Est. Cost Unrealized
AEE AMEREN CORP 0.1%
Value $16.03M Shares 227,824 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $16M Shares 144,735 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $15.93M Shares 217,410 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $15.74M Shares 104,938 Est. Cost Unrealized
JD JD.COM INC 0.1%
Value $15.72M Shares 261,221 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.66M Shares 43,211 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $15.63M Shares 50,468 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.62M Shares 249,977 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $15.59M Shares 116,235 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.57M Shares 402,873 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $15.56M Shares 166,082 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value $15.42M Shares 447,565 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.2M Shares 66,185 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.1%
Value $15.2M Shares 520,536 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $15.19M Shares 119,997 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $15.12M Shares 784,219 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.05M Shares 490,725 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $14.96M Shares 135,574 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.96M Shares 426,003 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $14.93M Shares 869,147 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.61M Shares 277,677 Est. Cost Unrealized
PSX PHILLIPS 66 0.1%
Value $14.6M Shares 203,082 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $14.53M Shares 278,476 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $14.43M Shares 395,134 Est. Cost Unrealized
VICI VICI PPTYS INC 0.1%
Value $14.31M Shares 708,564 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $14.28M Shares 62,324 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.14M Shares 45,306 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $14.07M Shares 537,000 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $14.03M Shares 232,032 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $13.93M Shares 138,898 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $13.89M Shares 112,082 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $13.88M Shares 142,026 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $13.86M Shares 814,917 Est. Cost Unrealized
VEREIT INC 0.1%
Value $13.83M Shares 2,151,217 Est. Cost Unrealized
FMC F M C CORP 0.1%
Value $13.76M Shares 138,168 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $13.73M Shares 251,438 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $13.66M Shares 72,381 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $13.34M Shares 104,330 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $13.3M Shares 275,417 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $13.28M Shares 68,113 Est. Cost Unrealized
CLX CLOROX CO DEL 0.1%
Value $13.22M Shares 60,275 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.1%
Value $13.14M Shares 379,245 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $13.12M Shares 230,693 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value $13.11M Shares 26,180 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.09M Shares 105,968 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.06M Shares 47,603 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $13.04M Shares 227,525 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $12.97M Shares 91,761 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.92M Shares 12,276 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.1%
Value $12.83M Shares 422,545 Est. Cost Unrealized
LINDE PLC 0.1%
Value $12.83M Shares 60,469 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.72M Shares 1,121,964 Est. Cost Unrealized
TSN TYSON FOODS INC 0.1%
Value $12.64M Shares 211,687 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $12.63M Shares 458,733 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.62M Shares 59,263 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $12.55M Shares 47,111 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $12.47M Shares 104,005 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $12.46M Shares 477,595 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.1%
Value $12.4M Shares 70,111 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.3M Shares 1,105,977 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $12.22M Shares 315,071 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.19M Shares 221,901 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $12.19M Shares 207,208 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $12.18M Shares 796,879 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $12.18M Shares 66,006 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $12.15M Shares 165,174 Est. Cost Unrealized
FAST FASTENAL CO 0.1%
Value $12.09M Shares 282,217 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.05M Shares 68,924 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $12.05M Shares 331,948 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $12.02M Shares 316,327 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $11.83M Shares 185,042 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $11.78M Shares 1,281,860 Est. Cost Unrealized
GLOB GLOBANT S A 0.1%
Value $11.71M Shares 78,112 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $11.69M Shares 415,303 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $11.64M Shares 149,673 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $11.63M Shares 82,976 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $11.58M Shares 134,876 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.55M Shares 68,081 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.49M Shares 151,107 Est. Cost Unrealized
MATCH GROUP INC 0.1%
Value $11.4M Shares 106,504 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.1%
Value $11.4M Shares 1,241,816 Est. Cost Unrealized
WU WESTERN UN CO 0.1%
Value $11.32M Shares 523,653 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $11.32M Shares 570,724 Est. Cost Unrealized
IHS MARKIT LTD 0.1%
Value $11.29M Shares 149,496 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.1%
Value $11.03M Shares 38,695 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $10.91M Shares 156,701 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $10.88M Shares 32,951 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $10.62M Shares 19,512 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $10.61M Shares 57,656 Est. Cost Unrealized
F FORD MTR CO DEL 0.1%
Value $10.45M Shares 1,719,191 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.1%
Value $10.43M Shares 808,203 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $10.35M Shares 303,144 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $10.16M Shares 34,109 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.14M Shares 12,590 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $10.11M Shares 181,290 Est. Cost Unrealized
TER TERADYNE INC 0.1%
Value $10.07M Shares 119,209 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $9.856M Shares 31,228 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.846M Shares 17,278 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $9.819M Shares 196,034 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $9.754M Shares 202,072 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $9.731M Shares 112,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $9.683M Shares 40,484 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $9.62M Shares 163,558 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $9.493M Shares 51,790 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $9.427M Shares 37,183 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $9.363M Shares 273,944 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $9.253M Shares 430,171 Est. Cost Unrealized
SEIC SEI INVTS CO 0.1%
Value $9.202M Shares 167,374 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.164M Shares 65,657 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.154M Shares 848,412 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $9.125M Shares 79,978 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.1%
Value $9.098M Shares 155,734 Est. Cost Unrealized
GDDY GODADDY INC 0.1%
Value $8.983M Shares 122,506 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.967M Shares 493,519 Est. Cost Unrealized
IQ IQIYI INC 0.1%
Value $8.842M Shares 381,288 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $8.816M Shares 52,146 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $8.709M Shares 473,551 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $8.677M Shares 190,539 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $8.668M Shares 50,027 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $8.618M Shares 56,172 Est. Cost Unrealized
FOX FOX CORP 0.1%
Value $8.59M Shares 320,062 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $8.493M Shares 187,815 Est. Cost Unrealized
LEN LENNAR CORP 0.1%
Value $8.46M Shares 137,298 Est. Cost Unrealized
CMA COMERICA INC 0.1%
Value $8.328M Shares 218,591 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $8.261M Shares 78,722 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $8.26M Shares 45,840 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.241M Shares 72,266 Est. Cost Unrealized
OKE ONEOK INC NEW 0.1%
Value $8.21M Shares 247,133 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $8.184M Shares 24,917 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $7.957M Shares 110,620 Est. Cost Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $7.908M Shares 43,149 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.1%
Value $7.841M Shares 114,047 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.814M Shares 72,733 Est. Cost Unrealized
MARATHON OIL CORP 0.1%
Value $7.773M Shares 1,270,028 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.1%
Value $7.764M Shares 17,196 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.751M Shares 69,719 Est. Cost Unrealized
MKL MARKEL CORP 0.1%
Value $7.732M Shares 8,376 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.684M Shares 63,629 Est. Cost Unrealized
WESTROCK CO 0.1%
Value $7.667M Shares 271,306 Est. Cost Unrealized
GL GLOBE LIFE INC 0.1%
Value $7.649M Shares 103,044 Est. Cost Unrealized
PCAR PACCAR INC 0.1%
Value $7.631M Shares 101,954 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $7.596M Shares 201,170 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $7.557M Shares 37,982 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $7.553M Shares 183,634 Est. Cost Unrealized
RMD RESMED INC 0.1%
Value $7.537M Shares 39,257 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.1%
Value $7.506M Shares 121,014 Est. Cost Unrealized
ZTS ZOETIS INC 0.1%
Value $7.426M Shares 54,191 Est. Cost Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $7.417M Shares 82,061 Est. Cost Unrealized
ATHENE HLDG LTD 0.1%
Value $7.38M Shares 236,614 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $7.253M Shares 381,342 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $7.241M Shares 438,834 Est. Cost Unrealized
KSS KOHLS CORP 0.1%
Value $7.184M Shares 345,868 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.122M Shares 58,374 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $7.031M Shares 10,011 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.934M Shares 46,818 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $6.878M Shares 418,853 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $6.869M Shares 143,592 Est. Cost Unrealized
BAP CREDICORP LTD 0.1%
Value $6.805M Shares 50,910 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $6.71M Shares 32,988 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.1%
Value $6.688M Shares 57,726 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $6.684M Shares 249,506 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.667M Shares 300,855 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $6.654M Shares 62,828 Est. Cost Unrealized
VISTA OUTDOOR INC 0.1%
Value $6.577M Shares 455,170 Est. Cost Unrealized
EATON VANCE CORP 0.1%
Value $6.498M Shares 168,331 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $6.419M Shares 155,017 Est. Cost Unrealized
NI NISOURCE INC 0.1%
Value $6.379M Shares 280,521 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.1%
Value $6.285M Shares 154,192 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $6.285M Shares 513,091 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $6.264M Shares 68,672 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $6.227M Shares 73,051 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.145M Shares 46,631 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.115M Shares 88,847 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.045M Shares 98,096 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $6.003M Shares 57,741 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.964M Shares 96,738 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $5.913M Shares 233,705 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $5.902M Shares 30,347 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5.88M Shares 59,045 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $5.88M Shares 15,876 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.833M Shares 310,252 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $5.809M Shares 69,767 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $5.787M Shares 53,835 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $5.753M Shares 57,735 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.713M Shares 86,936 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $5.712M Shares 11,678 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.683M Shares 33,494 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $5.661M Shares 24,299 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5.602M Shares 91,986 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $5.574M Shares 101,983 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $5.571M Shares 782,448 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $5.507M Shares 59,008 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $5.5M Shares 84,446 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $5.448M Shares 165,556 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.343M Shares 291,960 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $5.303M Shares 51,260 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.293M Shares 41,141 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $5.276M Shares 33,823 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.157M Shares 183,854 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.146M Shares 45,156 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.097M Shares 284,273 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $5.074M Shares 132,794 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $5.063M Shares 63,977 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $5.043M Shares 121,747 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.026M Shares 78,494 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5M Shares 29,878 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $4.984M Shares 45,717 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.982M Shares 53,632 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4.886M Shares 36,332 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.873M Shares 144,215 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $4.853M Shares 243,385 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.841M Shares 217,872 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.825M Shares 84,919 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.786M Shares 29,849 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.732M Shares 146,082 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.728M Shares 531,289 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.656M Shares 170,231 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.646M Shares 231,500 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.629M Shares 102,588 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $4.44M Shares 95,184 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.433M Shares 105,997 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $4.421M Shares 29,660 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.411M Shares 89,721 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $4.387M Shares 221,207 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $4.368M Shares 50,188 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.342M Shares 10,841 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.342M Shares 40,544 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.335M Shares 65,348 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.31M Shares 223,444 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.239M Shares 142,590 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $4.238M Shares 44,236 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $4.206M Shares 615,749 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $4.189M Shares 217,494 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.186M Shares 55,337 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $4.173M Shares 111,648 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.165M Shares 122,503 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $4.114M Shares 700,788 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $4.106M Shares 26,761 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $4.049M Shares 402,494 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.04M Shares 137,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.015M Shares 63,182 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3.996M Shares 694,955 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $3.918M Shares 507,481 Est. Cost Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $3.892M Shares 22,169 Est. Cost Unrealized
HESS CORP 0.0%
Value $3.86M Shares 74,501 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.841M Shares 28,306 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.834M Shares 96,408 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $3.583M Shares 226,088 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.573M Shares 47,162 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $3.551M Shares 366,038 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $3.538M Shares 201,805 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $3.537M Shares 33,432 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.513M Shares 38,028 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $3.509M Shares 82,770 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $3.504M Shares 421,707 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.472M Shares 44,943 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $3.46M Shares 29,779 Est. Cost Unrealized
APACHE CORP 0.0%
Value $3.432M Shares 254,225 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.417M Shares 53,846 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $3.4M Shares 318,360 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $3.381M Shares 27,599 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $3.314M Shares 64,356 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $3.283M Shares 37,764 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.256M Shares 78,056 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $3.226M Shares 12,800 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.208M Shares 74,313 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $3.2M Shares 113,469 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.197M Shares 28,032 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $3.188M Shares 37,592 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.17M Shares 75,039 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $3.151M Shares 493,825 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $3.133M Shares 117,857 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $3.11M Shares 166,587 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $3.044M Shares 339,733 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $3.044M Shares 67,682 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $3.043M Shares 70,652 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $3.011M Shares 187,467 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $3.001M Shares 36,153 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $2.983M Shares 311,065 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.943M Shares 24,657 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $2.923M Shares 31,162 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.92M Shares 40,267 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.888M Shares 62,925 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $2.867M Shares 154,551 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.858M Shares 36,022 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.851M Shares 239,611 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $2.765M Shares 23,086 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $2.76M Shares 23,541 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $2.706M Shares 36,055 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.68M Shares 34,645 Est. Cost Unrealized
NEENAH INC 0.0%
Value $2.599M Shares 52,555 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $2.596M Shares 111,314 Est. Cost Unrealized
GMS INC 0.0%
Value $2.575M Shares 104,707 Est. Cost Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.562M Shares 14,977 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.551M Shares 92,802 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2.547M Shares 82,706 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.541M Shares 4,075 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.532M Shares 40,587 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $2.523M Shares 10,546 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.498M Shares 72,390 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.49M Shares 180,423 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $2.469M Shares 19,516 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $2.408M Shares 94,510 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $2.364M Shares 68,630 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.36M Shares 15,791 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.278M Shares 171,546 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.272M Shares 40,222 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.262M Shares 401,789 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.251M Shares 27,728 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.249M Shares 80,019 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.242M Shares 73,068 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $2.217M Shares 220,166 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.187M Shares 86,169 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.186M Shares 126,517 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.182M Shares 37,872 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $2.175M Shares 31,293 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.165M Shares 113,878 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.16M Shares 22,692 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.158M Shares 95,716 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.109M Shares 14,167 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $2.08M Shares 27,546 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $2.069M Shares 161,117 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.063M Shares 25,821 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.061M Shares 201,225 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.046M Shares 236,534 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.995M Shares 39,467 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.964M Shares 767,047 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.919M Shares 10,000 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $1.913M Shares 11,770 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $1.889M Shares 59,388 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.868M Shares 36,087 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $1.855M Shares 18,998 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.841M Shares 65,838 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.816M Shares 97,243 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.812M Shares 327,052 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.776M Shares 16,541 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.741M Shares 36,949 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.7M Shares 115,379 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $1.67M Shares 132,358 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.667M Shares 44,395 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.64M Shares 47,503 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $1.623M Shares 161,796 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.62M Shares 317,625 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.612M Shares 104,768 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.604M Shares 211,085 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.6M Shares 70,983 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.599M Shares 45,465 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $1.593M Shares 13,855 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $1.587M Shares 91,148 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $1.538M Shares 9,790 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.521M Shares 18,718 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.504M Shares 14,293 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.479M Shares 12,058 Est. Cost Unrealized
AON AON PLC 0.0%
Value $1.46M Shares 7,581 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.46M Shares 41,535 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.451M Shares 77,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $1.443M Shares 169,772 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.442M Shares 1,463 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.416M Shares 6,865 Est. Cost Unrealized
MOMO INC 0.0%
Value $1.372M Shares 78,508 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.35M Shares 197,417 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.347M Shares 3,470 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.336M Shares 38,591 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.325M Shares 36,171 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.294M Shares 24,353 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.288M Shares 38,189 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $1.286M Shares 157,543 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.285M Shares 16,129 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.267M Shares 99,439 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $1.263M Shares 45,405 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.263M Shares 17,554 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $1.254M Shares 22,139 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $1.242M Shares 179,409 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.222M Shares 8,596 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $1.221M Shares 52,552 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.219M Shares 57,792 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $1.209M Shares 2,983 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.203M Shares 32,012 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.188M Shares 11,501 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.183M Shares 75,000 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $1.183M Shares 307,224 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.173M Shares 144,101 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.147M Shares 4,748 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.12M Shares 15,008 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.081M Shares 18,331 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.035M Shares 45,425 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.029M Shares 17,224 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.025M Shares 50,956 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.021M Shares 20,000 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $1.015M Shares 5,109 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.013M Shares 398,666 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $994K Shares 24,383 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $981K Shares 45,077 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $970K Shares 14,115 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $964K Shares 5,510 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $964K Shares 31,016 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $958K Shares 21,590 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $957K Shares 5,556 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $940K Shares 15,025 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $905K Shares 29,017 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $903K Shares 25,064 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $896K Shares 6,313 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $896K Shares 18,049 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $894K Shares 80,125 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $881K Shares 17,518 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $880K Shares 145,184 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $867K Shares 8,934 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $860K Shares 96,043 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $857K Shares 11,105 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $856K Shares 9,666 Est. Cost Unrealized
51JOB INC 0.0%
Value $853K Shares 11,876 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $852K Shares 3,884 Est. Cost Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $840K Shares 13,998 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $832K Shares 2,573 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $831K Shares 7,888 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $831K Shares 4,221 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $829K Shares 6,570 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $822K Shares 66,082 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $815K Shares 22,631 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $811K Shares 8,651 Est. Cost Unrealized
XILINX INC 0.0%
Value $804K Shares 8,173 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $803K Shares 10,605 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $801K Shares 17,295 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $779K Shares 9,092 Est. Cost Unrealized
AES AES CORP 0.0%
Value $778K Shares 53,670 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $774K Shares 206,396 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $769K Shares 21,921 Est. Cost Unrealized
TWITTER INC 0.0%
Value $767K Shares 25,736 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $755K Shares 29,292 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $745K Shares 11,727 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $737K Shares 1,668 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $737K Shares 3,679 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $731K Shares 18,322 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $728K Shares 5,902 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $727K Shares 29,325 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $724K Shares 4,036 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $719K Shares 7,757 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $712K Shares 4,606 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $710K Shares 5,095 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $702K Shares 22,008 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $700K Shares 7,868 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $699K Shares 10,227 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $686K Shares 281,294 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $684K Shares 3,978 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $682K Shares 2,258 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $677K Shares 43,394 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $675K Shares 9,970 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $675K Shares 67,212 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $672K Shares 11,034 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $672K Shares 28,608 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $670K Shares 3,943 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $670K Shares 9,122 Est. Cost Unrealized
APTIV PLC 0.0%
Value $652K Shares 8,369 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $651K Shares 4,012 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $649K Shares 10,906 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $649K Shares 25,063 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $646K Shares 7,867 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $645K Shares 10,129 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $643K Shares 11,835 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $637K Shares 20,000 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $606K Shares 2,188 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $599K Shares 6,142 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $595K Shares 5,616 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $590K Shares 20,000 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $586K Shares 96,629 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $568K Shares 8,845 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $563K Shares 7,243 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $555K Shares 8,396 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $554K Shares 24,686 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $553K Shares 47,775 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $551K Shares 1,515 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $542K Shares 4,536 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $542K Shares 1,334 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $540K Shares 52,928 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $537K Shares 323,384 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $522K Shares 42,508 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $511K Shares 16,532 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $498K Shares 2,643 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $482K Shares 5,380 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $470K Shares 32,930 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $460K Shares 16,681 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $459K Shares 56,972 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $458K Shares 1,615 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $448K Shares 4,308 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $442K Shares 2,317 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $440K Shares 29,618 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $436K Shares 9,867 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $433K Shares 3,555 Est. Cost Unrealized
IP INTL PAPER CO 0.0%
Value $432K Shares 12,280 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $430K Shares 2,185 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $427K Shares 12,059 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $422K Shares 43,511 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $421K Shares 2,040 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $416K Shares 42,717 Est. Cost Unrealized
VMWARE INC 0.0%
Value $416K Shares 2,689 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $414K Shares 4,765 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $413K Shares 2,091 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $411K Shares 3,869 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $407K Shares 17,813 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $400K Shares 956 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $399K Shares 2,054 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $395K Shares 2,500 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $393K Shares 17,981 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $385K Shares 5,922 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $382K Shares 1,674 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $382K Shares 5,654 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $380K Shares 29,305 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $379K Shares 9,117 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $378K Shares 22,769 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $378K Shares 3,532 Est. Cost Unrealized
CATALENT INC 0.0%
Value $374K Shares 5,096 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $373K Shares 7,712 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $369K Shares 10,401 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $368K Shares 1,707 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $368K Shares 2,042 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $366K Shares 4,452 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $362K Shares 9,695 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $362K Shares 7,272 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $359K Shares 3,078 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $357K Shares 39,499 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $357K Shares 3,643 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $356K Shares 1,310 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $356K Shares 8,246 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $355K Shares 1,992 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $355K Shares 4,888 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $355K Shares 2,923 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $355K Shares 2,566 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $348K Shares 4,404 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $347K Shares 6,241 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $345K Shares 5,992 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $344K Shares 2,810 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $341K Shares 1,800 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $334K Shares 1,477 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $334K Shares 2,776 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $331K Shares 1,255 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $328K Shares 11,647 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $328K Shares 3,704 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $327K Shares 1,380 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $327K Shares 11,503 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $324K Shares 8,919 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $323K Shares 7,329 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $323K Shares 2,264 Est. Cost Unrealized
AVALARA INC 0.0%
Value $320K Shares 2,408 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $320K Shares 4,274 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $315K Shares 18,373 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $313K Shares 10,078 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $311K Shares 3,113 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $309K Shares 47,128 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $304K Shares 11,348 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $303K Shares 11,883 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $302K Shares 1,344 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $301K Shares 3,798 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $300K Shares 3,449 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $299K Shares 2,695 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $293K Shares 8,542 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $291K Shares 15,908 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $286K Shares 31,837 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $283K Shares 1,621 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $282K Shares 29,519 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $281K Shares 1,712 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $281K Shares 10,824 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $279K Shares 13,021 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $275K Shares 4,711 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $275K Shares 1,227 Est. Cost Unrealized
MYLAN NV 0.0%
Value $274K Shares 17,016 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $273K Shares 3,754 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $273K Shares 5,043 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $270K Shares 37,347 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $270K Shares 3,683 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $268K Shares 3,982 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $268K Shares 13,501 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $266K Shares 2,140 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $266K Shares 12,018 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $266K Shares 2,055 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $265K Shares 5,517 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $264K Shares 149 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $261K Shares 4,421 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $260K Shares 15,486 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $254K Shares 2,112 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $253K Shares 1,946 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $252K Shares 2,067 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $248K Shares 2,266 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $246K Shares 4,457 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $245K Shares 9,404 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $243K Shares 5,000 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $242K Shares 1,331 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $240K Shares 2,187 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $240K Shares 6,797 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $240K Shares 6,519 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $238K Shares 10,032 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $237K Shares 3,182 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $237K Shares 6,850 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $237K Shares 6,532 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $237K Shares 8,826 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $235K Shares 1,424 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $235K Shares 2,099 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $234K Shares 3,530 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $234K Shares 9,248 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $233K Shares 5,257 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $232K Shares 5,953 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $232K Shares 2,240 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $229K Shares 15,698 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $227K Shares 17,300 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $225K Shares 1,794 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $224K Shares 3,151 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $224K Shares 1,912 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $223K Shares 10,000 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $223K Shares 872 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $222K Shares 20,586 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $222K Shares 1,597 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $221K Shares 1,993 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $221K Shares 1,850 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $217K Shares 17,906 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $215K Shares 6,245 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $213K Shares 8,255 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $212K Shares 23,227 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $212K Shares 3,013 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $212K Shares 5,976 Est. Cost Unrealized
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $211K Shares 7,665 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $211K Shares 13,299 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $211K Shares 6,642 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $210K Shares 1,057 Est. Cost Unrealized
CREE INC 0.0%
Value $210K Shares 3,546 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $209K Shares 2,203 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $209K Shares 1,394 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $206K Shares 2,512 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $206K Shares 9,844 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $206K Shares 2,623 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $205K Shares 2,013 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $205K Shares 2,103 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $203K Shares 4,993 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $202K Shares 1,782 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $201K Shares 2,358 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $201K Shares 3,251 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $200K Shares 2,455 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $183K Shares 15,975 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $182K Shares 12,252 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $180K Shares 15,168 Est. Cost Unrealized
POLYPID LTD 0.0%
Value $180K Shares 10,000 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $173K Shares 150,009 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $170K Shares 16,618 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $170K Shares 14,715 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $160K Shares 40,909 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $157K Shares 11,246 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $156K Shares 15,338 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $149K Shares 11,888 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $144K Shares 30,684 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $133K Shares 11,793 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $121K Shares 12,728 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $111K Shares 11,457 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $103K Shares 10,351 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $102K Shares 13,790 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $99,000 Shares 12,660 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $94,000 Shares 11,453 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $93,000 Shares 13,929 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $92,000 Shares 10,830 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $88,000 Shares 12,490 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $83,000 Shares 10,108 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $81,000 Shares 10,780 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $72,000 Shares 13,099 Est. Cost Unrealized
M MACYS INC 0.0%
Value $71,000 Shares 10,257 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $61,000 Shares 362,852 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $56,000 Shares 17,132 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $48,000 Shares 14,204 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $45,000 Shares 10,163 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $41,000 Shares 17,406 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $39,000 Shares 16,835 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value $39,000 Shares 10,812 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $39,000 Shares 16,220 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $37,000 Shares 14,964 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $35,000 Shares 19,013 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $33,000 Shares 12,524 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $22,000 Shares 10,136 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $12,000 Shares 11,492 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $12,000 Shares 11,555 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $7,000 Shares 21,808 Est. Cost Unrealized