NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $2.329B (100.0% shares, 0.0% debt)

Holdings (907)

MSFT MICROSOFT CORP 3.3%
Value $76.01M Shares 644,447 Est. Cost $35.32 Unrealized +189.6%
AAPL APPLE INC 3.1%
Value $71.42M Shares 375,966 Est. Cost $19.81 Unrealized +104.1%
AMZN AMAZON.COM INC 2.7%
Value $61.73M Shares 34,665 Est. Cost $22.25 Unrealized +273.9%
META FACEBOOK INC CLASS A 1.4%
Value $33.39M Shares 200,300 Est. Cost $78.13 Unrealized +102.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $32.59M Shares 162,207 Est. Cost $125.72 Unrealized +60.6%
JNJ JOHNSON JOHNSON 1.3%
Value $31.26M Shares 223,643 Est. Cost $70.82 Unrealized +55.8%
GOOG ALPHABET INC CL C 1.3%
Value $30.11M Shares 25,664 Est. Cost $32.14 Unrealized +73.3%
GOOGL ALPHABET INC CL A 1.3%
Value $29.28M Shares 24,881 Est. Cost $33.28 Unrealized +68.4%
XOM EXXON MOBIL CORP 1.2%
Value $28.53M Shares 353,080 Est. Cost $57.50 Unrealized -3.6%
JPM JPMORGAN CHASE CO 1.2%
Value $28.07M Shares 277,250 Est. Cost $42.01 Unrealized +103.2%
V VISA INC CLASS A SHARES 1.0%
Value $22.88M Shares 146,484 Est. Cost $62.02 Unrealized +121.5%
PG PROCTER GAMBLE CO/THE 0.9%
Value $21.61M Shares 207,718 Est. Cost $57.90 Unrealized +41.7%
BAC BANK OF AMERICA CORP 0.9%
Value $21M Shares 761,054 Est. Cost $13.68 Unrealized +74.6%
INTC INTEL CORP 0.9%
Value $20.44M Shares 380,570 Est. Cost $19.11 Unrealized +129.3%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $20.37M Shares 344,571 Est. Cost $26.74 Unrealized +45.6%
CSCO CISCO SYSTEMS INC 0.9%
Value $20.24M Shares 374,924 Est. Cost $16.73 Unrealized +136.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $19.85M Shares 80,270 Est. Cost $75.10 Unrealized +203.1%
PFE PFIZER INC 0.9%
Value $19.8M Shares 466,150 Est. Cost $18.74 Unrealized +56.1%
CVX CHEVRON CORP 0.8%
Value $19.63M Shares 159,356 Est. Cost $72.02 Unrealized +21.4%
T AT T INC 0.8%
Value $19.03M Shares 606,862 Est. Cost $12.08 Unrealized +17.2%
HD HOME DEPOT INC 0.8%
Value $18.07M Shares 94,142 Est. Cost $66.40 Unrealized +133.0%
MRK MERCK CO. INC. 0.8%
Value $18.03M Shares 216,836 Est. Cost $36.72 Unrealized +64.2%
MA MASTERCARD INC A 0.8%
Value $17.85M Shares 75,810 Est. Cost $78.85 Unrealized +162.8%
WFC WELLS FARGO CO 0.7%
Value $17.07M Shares 353,266 Est. Cost $34.75 Unrealized +17.3%
BA BOEING CO/THE 0.7%
Value $16.78M Shares 43,995 Est. Cost $117.02 Unrealized +220.6%
DIS WALT DISNEY CO/THE 0.7%
Value $16.65M Shares 149,955 Est. Cost $80.17 Unrealized +34.6%
CMCSA COMCAST CORP CLASS A 0.6%
Value $15.13M Shares 378,566 Est. Cost $25.22 Unrealized +25.0%
KO COCA COLA CO/THE 0.6%
Value $14.97M Shares 319,470 Est. Cost $27.82 Unrealized +35.8%
PEP PEPSICO INC 0.6%
Value $14.42M Shares 117,685 Est. Cost $60.56 Unrealized +52.7%
NFLX NETFLIX INC 0.6%
Value $12.95M Shares 36,321 Est. Cost $10.62 Unrealized +226.3%
C CITIGROUP INC 0.5%
Value $12.67M Shares 203,626 Est. Cost $38.14 Unrealized +27.9%
MCD MCDONALD S CORP 0.5%
Value $12.21M Shares 64,269 Est. Cost $73.43 Unrealized +110.5%
ABT ABBOTT LABORATORIES 0.5%
Value $11.71M Shares 146,452 Est. Cost $30.25 Unrealized +118.5%
WMT WALMART INC 0.5%
Value $11.58M Shares 118,693 Est. Cost $19.99 Unrealized +46.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $11.46M Shares 129,661 Est. Cost $47.44 Unrealized +18.2%
ORCL ORACLE CORP 0.5%
Value $11.41M Shares 212,490 Est. Cost $32.57 Unrealized +41.5%
ADBE ADOBE INC 0.5%
Value $10.85M Shares 40,718 Est. Cost $72.43 Unrealized +248.1%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $10.69M Shares 75,747 Est. Cost $107.21 Unrealized -11.7%
AVGO BROADCOM INC 0.4%
Value $10.36M Shares 34,446 Est. Cost $19.70 Unrealized +14.2%
UNP UNION PACIFIC CORP 0.4%
Value $10.27M Shares 61,438 Est. Cost $72.73 Unrealized +89.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $10.2M Shares 98,248 Est. Cost $38.78 Unrealized +143.6%
MDT MEDTRONIC PLC 0.4%
Value $10.2M Shares 111,987 Est. Cost $58.61 Unrealized +26.8%
— DOWDUPONT INC 0.4%
Value $10.2M Shares 191,292 Est. Cost $69.31 Unrealized —
CRM SALESFORCE.COM INC 0.4%
Value $10.11M Shares 63,836 Est. Cost $69.36 Unrealized +120.8%
ABBV ABBVIE INC 0.4%
Value $10.11M Shares 125,442 Est. Cost $34.48 Unrealized +76.9%
AMGN AMGEN INC 0.4%
Value $10.1M Shares 53,145 Est. Cost $86.21 Unrealized +79.4%
MMM 3M CO 0.4%
Value $10.09M Shares 48,544 Est. Cost $82.11 Unrealized +59.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $9.811M Shares 61,736 Est. Cost $68.47 Unrealized +76.9%
LLY ELI LILLY CO 0.4%
Value $9.422M Shares 72,608 Est. Cost $49.05 Unrealized +126.2%
ACN ACCENTURE PLC CL A 0.4%
Value $9.364M Shares 53,200 Est. Cost $73.85 Unrealized +92.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.187M Shares 33,562 Est. Cost $121.89 Unrealized +100.5%
NVDA NVIDIA CORP 0.4%
Value $9.136M Shares 50,882 Est. Cost $0.92 Unrealized +318.9%
MO ALTRIA GROUP INC 0.4%
Value $8.999M Shares 156,695 Est. Cost $19.98 Unrealized +48.8%
NKE NIKE INC CL B 0.4%
Value $8.939M Shares 106,148 Est. Cost $45.01 Unrealized +67.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $8.854M Shares 36,565 Est. Cost $99.23 Unrealized +99.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $8.722M Shares 67,667 Est. Cost $114.28 Unrealized —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $8.497M Shares 80,104 Est. Cost $35.12 Unrealized +143.1%
— LINDE PLC 0.3%
Value $8.09M Shares 45,986 Est. Cost $156.04 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $7.705M Shares 39,858 Est. Cost $18.23 Unrealized +111.7%
SBUX STARBUCKS CORP 0.3%
Value $7.69M Shares 103,448 Est. Cost $36.72 Unrealized +61.4%
LOW LOWE S COS INC 0.3%
Value $7.332M Shares 66,977 Est. Cost $41.42 Unrealized +112.6%
AMT AMERICAN TOWER CORP 0.3%
Value $7.246M Shares 36,768 Est. Cost $61.63 Unrealized +136.9%
— GENERAL ELECTRIC CO 0.3%
Value $7.245M Shares 725,272 Est. Cost $26.14 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value $7.013M Shares 107,876 Est. Cost $55.49 Unrealized -8.3%
DHR DANAHER CORP 0.3%
Value $6.784M Shares 51,385 Est. Cost $35.56 Unrealized +179.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.714M Shares 3,848 Est. Cost $1933.58 Unrealized -9.2%
CAT CATERPILLAR INC 0.3%
Value $6.666M Shares 49,202 Est. Cost $70.55 Unrealized +62.5%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $6.494M Shares 136,104 Est. Cost $37.68 Unrealized +1.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $6.482M Shares 58,012 Est. Cost $66.35 Unrealized +22.0%
COP CONOCOPHILLIPS 0.3%
Value $6.404M Shares 95,956 Est. Cost $43.39 Unrealized +22.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.385M Shares 58,413 Est. Cost $74.87 Unrealized +28.0%
ELV ANTHEM INC 0.3%
Value $6.198M Shares 21,596 Est. Cost $110.29 Unrealized +139.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.182M Shares 20,597 Est. Cost $126.18 Unrealized +93.1%
USB US BANCORP 0.3%
Value $6.104M Shares 126,661 Est. Cost $28.25 Unrealized +33.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $6.054M Shares 121,276 Est. Cost $27.56 Unrealized +40.7%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $5.837M Shares 36,543 Est. Cost $56.21 Unrealized +123.2%
CVS CVS HEALTH CORP 0.2%
Value $5.818M Shares 107,877 Est. Cost $49.13 Unrealized +0.7%
QCOM QUALCOMM INC 0.2%
Value $5.766M Shares 101,107 Est. Cost $52.19 Unrealized -12.4%
INTU INTUIT INC 0.2%
Value $5.654M Shares 21,628 Est. Cost $73.61 Unrealized +200.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $5.598M Shares 22,416 Est. Cost $116.74 Unrealized +82.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.537M Shares 28,839 Est. Cost $138.53 Unrealized +18.5%
— CELGENE CORP 0.2%
Value $5.503M Shares 58,330 Est. Cost $111.80 Unrealized —
TJX TJX COMPANIES INC 0.2%
Value $5.49M Shares 103,180 Est. Cost $35.90 Unrealized +26.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.457M Shares 9,564 Est. Cost $101.60 Unrealized +74.9%
CB CHUBB LTD 0.2%
Value $5.384M Shares 38,437 Est. Cost $97.77 Unrealized +21.2%
DUK DUKE ENERGY CORP 0.2%
Value $5.347M Shares 59,410 Est. Cost $44.71 Unrealized +49.7%
SYK STRYKER CORP 0.2%
Value $5.108M Shares 25,859 Est. Cost $77.99 Unrealized +114.2%
CI CIGNA CORP 0.2%
Value $5.106M Shares 31,747 Est. Cost $190.77 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $5.1M Shares 14,700 Est. Cost $253.54 Unrealized +29.9%
SLB SCHLUMBERGER LTD 0.2%
Value $5.032M Shares 115,501 Est. Cost $63.53 Unrealized -43.7%
CSX CSX CORP 0.2%
Value $5.002M Shares 66,856 Est. Cost $8.13 Unrealized +159.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.957M Shares 72,330 Est. Cost $49.37 Unrealized +11.4%
CME CME GROUP INC 0.2%
Value $4.91M Shares 29,835 Est. Cost $53.08 Unrealized +159.9%
D DOMINION ENERGY INC 0.2%
Value $4.889M Shares 63,773 Est. Cost $44.83 Unrealized +20.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.716M Shares 38,449 Est. Cost $60.31 Unrealized +60.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $4.691M Shares 25,745 Est. Cost $86.18 Unrealized +41.1%
MS MORGAN STANLEY 0.2%
Value $4.6M Shares 108,995 Est. Cost $23.92 Unrealized +42.2%
EOG EOG RESOURCES INC 0.2%
Value $4.598M Shares 48,308 Est. Cost $69.56 Unrealized +3.4%
SO SOUTHERN CO/THE 0.2%
Value $4.436M Shares 85,837 Est. Cost $27.30 Unrealized +37.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.429M Shares 34,600 Est. Cost $55.32 Unrealized +57.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.428M Shares 115,362 Est. Cost $14.86 Unrealized +157.1%
SPGI S P GLOBAL INC 0.2%
Value $4.406M Shares 20,926 Est. Cost $85.84 Unrealized +112.8%
— BLACKROCK INC 0.2%
Value $4.333M Shares 10,139 Est. Cost $327.91 Unrealized —
— RAYTHEON COMPANY 0.2%
Value $4.323M Shares 23,743 Est. Cost $105.70 Unrealized —
DE DEERE CO 0.2%
Value $4.292M Shares 26,852 Est. Cost $76.32 Unrealized +89.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.286M Shares 100,237 Est. Cost $24.39 Unrealized +67.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.247M Shares 22,726 Est. Cost $73.02 Unrealized +106.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.24M Shares 67,015 Est. Cost $77.06 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $4.165M Shares 62,913 Est. Cost $60.84 Unrealized -7.2%
— STATE STREET BANK TRUST CO 0.2%
Value $4.159M Shares 4,158,918 Est. Cost $1.00 Unrealized —
GM GENERAL MOTORS CO 0.2%
Value $4.062M Shares 109,500 Est. Cost $27.07 Unrealized +28.7%
EXC EXELON CORP 0.2%
Value $4.043M Shares 80,659 Est. Cost $14.88 Unrealized +79.7%
ZTS ZOETIS INC 0.2%
Value $4.034M Shares 40,075 Est. Cost $33.00 Unrealized +160.3%
BIIB BIOGEN INC 0.2%
Value $3.965M Shares 16,774 Est. Cost $314.22 Unrealized +0.2%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.948M Shares 42,041 Est. Cost $41.78 Unrealized +89.9%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.93M Shares 23,214 Est. Cost $88.34 Unrealized +62.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.918M Shares 21,300 Est. Cost $86.08 Unrealized +114.6%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.902M Shares 14,472 Est. Cost $111.20 Unrealized +119.1%
— ALLERGAN PLC 0.2%
Value $3.869M Shares 26,429 Est. Cost $293.20 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.861M Shares 93,425 Est. Cost $24.82 Unrealized +51.9%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $3.826M Shares 75,860 Est. Cost $25.09 Unrealized +68.7%
ILMN ILLUMINA INC 0.2%
Value $3.821M Shares 12,300 Est. Cost $160.08 Unrealized +82.2%
PLD PROLOGIS INC 0.2%
Value $3.775M Shares 52,470 Est. Cost $31.22 Unrealized +80.6%
ECL ECOLAB INC 0.2%
Value $3.739M Shares 21,180 Est. Cost $86.08 Unrealized +75.3%
FDX FEDEX CORP 0.2%
Value $3.671M Shares 20,236 Est. Cost $120.97 Unrealized +28.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.653M Shares 25,450 Est. Cost $65.64 Unrealized +78.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.618M Shares 47,520 Est. Cost $47.42 Unrealized +44.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.58M Shares 28,893 Est. Cost $72.42 Unrealized +26.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $3.574M Shares 52,200 Est. Cost $46.99 Unrealized +19.2%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $3.504M Shares 18,350 Est. Cost $87.99 Unrealized +65.5%
MET METLIFE INC 0.2%
Value $3.503M Shares 82,287 Est. Cost $31.44 Unrealized +11.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.502M Shares 48,575 Est. Cost $19.36 Unrealized +186.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value $3.498M Shares 48,278 Est. Cost $46.24 Unrealized +36.7%
TGT TARGET CORP 0.2%
Value $3.493M Shares 43,516 Est. Cost $43.23 Unrealized +40.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.449M Shares 57,629 Est. Cost $39.28 Unrealized +28.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.445M Shares 41,138 Est. Cost $34.57 Unrealized +80.7%
— AON PLC 0.1%
Value $3.43M Shares 20,095 Est. Cost $87.71 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $3.4M Shares 32,716 Est. Cost $35.97 Unrealized +141.9%
PSX PHILLIPS 66 0.1%
Value $3.362M Shares 35,328 Est. Cost $50.42 Unrealized +42.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.355M Shares 41,261 Est. Cost $32.41 Unrealized +97.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.341M Shares 17,460 Est. Cost $20.94 Unrealized +172.5%
ADI ANALOG DEVICES INC 0.1%
Value $3.252M Shares 30,891 Est. Cost $44.91 Unrealized +96.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.252M Shares 81,986 Est. Cost $17.94 Unrealized +96.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.228M Shares 39,517 Est. Cost $60.81 Unrealized +18.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.178M Shares 73,805 Est. Cost $39.55 Unrealized -9.7%
AFL AFLAC INC 0.1%
Value $3.175M Shares 63,506 Est. Cost $30.59 Unrealized +34.0%
KMI KINDER MORGAN INC 0.1%
Value $3.166M Shares 158,230 Est. Cost $18.87 Unrealized -33.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.164M Shares 34,431 Est. Cost $53.24 Unrealized +23.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.084M Shares 27,264 Est. Cost $50.30 Unrealized +85.8%
HUM HUMANA INC 0.1%
Value $3.054M Shares 11,482 Est. Cost $112.74 Unrealized +140.6%
EQIX EQUINIX INC 0.1%
Value $3.051M Shares 6,732 Est. Cost $292.61 Unrealized +22.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.042M Shares 18,374 Est. Cost $63.74 Unrealized +111.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $3.035M Shares 22,128 Est. Cost $68.90 Unrealized +60.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.004M Shares 35,416 Est. Cost $25.12 Unrealized +148.4%
— BB T CORP 0.1%
Value $2.99M Shares 64,266 Est. Cost $39.66 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.955M Shares 8,641 Est. Cost $138.13 Unrealized +111.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.953M Shares 23,611 Est. Cost $56.09 Unrealized +98.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.938M Shares 6,821 Est. Cost $65.18 Unrealized +100.8%
FISV FISERV INC 0.1%
Value $2.932M Shares 33,216 Est. Cost $50.63 Unrealized +63.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.921M Shares 22,400 Est. Cost $67.82 Unrealized +86.5%
ETN EATON CORP PLC 0.1%
Value $2.909M Shares 36,110 Est. Cost $55.00 Unrealized +20.9%
WMB WILLIAMS COS INC 0.1%
Value $2.899M Shares 100,928 Est. Cost $18.37 Unrealized -0.6%
ROST ROSS STORES INC 0.1%
Value $2.899M Shares 31,140 Est. Cost $40.20 Unrealized +113.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.896M Shares 63,600 Est. Cost $36.78 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $2.875M Shares 22,841 Est. Cost $33.81 Unrealized +39.4%
F FORD MOTOR CO 0.1%
Value $2.861M Shares 325,805 Est. Cost $8.78 Unrealized -30.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.847M Shares 77,063 Est. Cost $33.25 Unrealized -11.0%
ADSK AUTODESK INC 0.1%
Value $2.845M Shares 18,257 Est. Cost $61.25 Unrealized +144.0%
EBAY EBAY INC 0.1%
Value $2.802M Shares 75,448 Est. Cost $21.39 Unrealized +44.5%
PSA PUBLIC STORAGE 0.1%
Value $2.715M Shares 12,465 Est. Cost $106.24 Unrealized +48.0%
ALL ALLSTATE CORP 0.1%
Value $2.701M Shares 28,684 Est. Cost $43.69 Unrealized +76.0%
— RED HAT INC 0.1%
Value $2.694M Shares 14,748 Est. Cost $57.84 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value $2.686M Shares 52,000 Est. Cost $30.19 Unrealized +54.9%
— XILINX INC 0.1%
Value $2.681M Shares 21,145 Est. Cost $54.40 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.669M Shares 6,500 Est. Cost $336.36 Unrealized +21.8%
SYY SYSCO CORP 0.1%
Value $2.66M Shares 39,844 Est. Cost $27.74 Unrealized +95.1%
DG DOLLAR GENERAL CORP 0.1%
Value $2.613M Shares 21,900 Est. Cost $53.51 Unrealized +98.6%
YUM YUM BRANDS INC 0.1%
Value $2.602M Shares 26,072 Est. Cost $44.70 Unrealized +86.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.578M Shares 6,640 Est. Cost $10.42 Unrealized +132.2%
GIS GENERAL MILLS INC 0.1%
Value $2.573M Shares 49,712 Est. Cost $34.83 Unrealized +2.7%
HPQ HP INC 0.1%
Value $2.564M Shares 131,958 Est. Cost $9.39 Unrealized +77.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.557M Shares 25,163 Est. Cost $34.69 Unrealized +165.7%
MCO MOODY S CORP 0.1%
Value $2.525M Shares 13,942 Est. Cost $74.35 Unrealized +108.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.514M Shares 18,600 Est. Cost $148.85 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.501M Shares 42,099 Est. Cost $24.51 Unrealized +80.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.432M Shares 13,871 Est. Cost $84.14 Unrealized +78.9%
WELL WELLTOWER INC 0.1%
Value $2.429M Shares 31,298 Est. Cost $44.98 Unrealized +34.0%
XEL XCEL ENERGY INC 0.1%
Value $2.407M Shares 42,828 Est. Cost $21.38 Unrealized +101.7%
OKE ONEOK INC 0.1%
Value $2.393M Shares 34,260 Est. Cost $29.24 Unrealized +42.4%
APH AMPHENOL CORP CL A 0.1%
Value $2.374M Shares 25,140 Est. Cost $11.41 Unrealized +83.4%
VFC VF CORP 0.1%
Value $2.362M Shares 27,176 Est. Cost $57.32 Unrealized +36.1%
IEX IDEX CORP 0.1%
Value $2.352M Shares 15,500 Est. Cost $117.69 Unrealized +10.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.314M Shares 11,527 Est. Cost $87.53 Unrealized +72.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.311M Shares 30,688 Est. Cost $32.53 Unrealized +70.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.309M Shares 28,600 Est. Cost $61.56 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $2.308M Shares 12,893 Est. Cost $64.93 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $2.284M Shares 10,900 Est. Cost $110.82 Unrealized +69.9%
PPG PPG INDUSTRIES INC 0.1%
Value $2.254M Shares 19,968 Est. Cost $85.33 Unrealized +10.0%
— SUNTRUST BANKS INC 0.1%
Value $2.217M Shares 37,426 Est. Cost $41.18 Unrealized —
— INGERSOLL RAND PLC 0.1%
Value $2.213M Shares 20,498 Est. Cost $58.79 Unrealized —
GLW CORNING INC 0.1%
Value $2.21M Shares 66,756 Est. Cost $14.01 Unrealized +93.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $2.203M Shares 26,200 Est. Cost $39.37 Unrealized +40.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.201M Shares 25,952 Est. Cost $39.35 Unrealized +58.6%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.194M Shares 8,500 Est. Cost $172.16 Unrealized +39.3%
STE STERIS PLC 0.1%
Value $2.191M Shares 17,117 Est. Cost $110.62 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.191M Shares 42,204 Est. Cost $22.20 Unrealized +117.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.167M Shares 16,972 Est. Cost $88.95 Unrealized +20.8%
AZO AUTOZONE INC 0.1%
Value $2.16M Shares 2,109 Est. Cost $553.21 Unrealized +62.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.157M Shares 14,167 Est. Cost $177.35 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $2.141M Shares 26,698 Est. Cost $31.84 Unrealized +89.9%
HAL HALLIBURTON CO 0.1%
Value $2.141M Shares 73,071 Est. Cost $41.46 Unrealized -36.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.138M Shares 26,593 Est. Cost $38.26 Unrealized +88.9%
DLTR DOLLAR TREE INC 0.1%
Value $2.081M Shares 19,813 Est. Cost $61.01 Unrealized +60.9%
STT STATE STREET CORP 0.1%
Value $2.081M Shares 31,628 Est. Cost $52.38 Unrealized +5.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.08M Shares 26,303 Est. Cost $35.63 Unrealized +67.4%
— ULTIMATE SOFTWARE GROUP INC 0.1%
Value $2.08M Shares 6,300 Est. Cost $227.83 Unrealized —
FTV FORTIVE CORP 0.1%
Value $2.056M Shares 24,511 Est. Cost $31.52 Unrealized +50.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.053M Shares 24,700 Est. Cost $65.43 Unrealized +17.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.047M Shares 17,200 Est. Cost $56.08 Unrealized +56.5%
TRMB TRIMBLE INC 0.1%
Value $2.042M Shares 50,554 Est. Cost $40.92 Unrealized -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.014M Shares 46,703 Est. Cost $29.84 Unrealized +17.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.011M Shares 20,087 Est. Cost $52.94 Unrealized +38.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.997M Shares 28,061 Est. Cost $58.52 Unrealized —
— TWITTER INC 0.1%
Value $1.983M Shares 60,300 Est. Cost $42.96 Unrealized —
PCAR PACCAR INC 0.1%
Value $1.983M Shares 29,103 Est. Cost $26.88 Unrealized +25.6%
PTC PTC INC 0.1%
Value $1.982M Shares 21,500 Est. Cost $63.22 Unrealized +40.0%
UGI UGI CORP 0.1%
Value $1.951M Shares 35,200 Est. Cost $47.49 Unrealized +15.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.948M Shares 30,400 Est. Cost $56.14 Unrealized -2.3%
CMI CUMMINS INC 0.1%
Value $1.942M Shares 12,304 Est. Cost $102.23 Unrealized +23.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.937M Shares 7,800 Est. Cost $177.96 Unrealized +17.6%
NVR NVR INC 0.1%
Value $1.937M Shares 700 Est. Cost $3247.03 Unrealized -18.9%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.93M Shares 7,300 Est. Cost $177.95 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.917M Shares 13,276 Est. Cost $39.53 Unrealized +14.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.917M Shares 13,653 Est. Cost $56.26 Unrealized +110.3%
— ANADARKO PETROLEUM CORP 0.1%
Value $1.914M Shares 42,088 Est. Cost $79.12 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.908M Shares 18,800 Est. Cost $55.31 Unrealized +37.4%
MCK MCKESSON CORP 0.1%
Value $1.907M Shares 16,291 Est. Cost $160.39 Unrealized -26.9%
PPL PPL CORP 0.1%
Value $1.905M Shares 60,023 Est. Cost $18.35 Unrealized +25.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.899M Shares 13,200 Est. Cost $95.62 Unrealized +39.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.897M Shares 10,800 Est. Cost $104.01 Unrealized +45.3%
VTR VENTAS INC 0.1%
Value $1.894M Shares 29,676 Est. Cost $43.38 Unrealized +8.9%
PH PARKER HANNIFIN CORP 0.1%
Value $1.89M Shares 11,010 Est. Cost $101.17 Unrealized +48.0%
DTE DTE ENERGY COMPANY 0.1%
Value $1.889M Shares 15,146 Est. Cost $43.15 Unrealized +85.6%
ES EVERSOURCE ENERGY 0.1%
Value $1.878M Shares 26,466 Est. Cost $36.84 Unrealized +46.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.877M Shares 9,400 Est. Cost $131.90 Unrealized +27.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $1.871M Shares 73,300 Est. Cost $12.62 Unrealized +80.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.87M Shares 7,600 Est. Cost $175.81 Unrealized +20.1%
— CONCHO RESOURCES INC 0.1%
Value $1.853M Shares 16,700 Est. Cost $127.24 Unrealized —
— ALLEGHANY CORP 0.1%
Value $1.837M Shares 3,000 Est. Cost $598.19 Unrealized —
MTB M T BANK CORP 0.1%
Value $1.836M Shares 11,690 Est. Cost $86.81 Unrealized +51.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.832M Shares 12,900 Est. Cost $151.99 Unrealized -5.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $1.831M Shares 118,658 Est. Cost $6.78 Unrealized +82.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.825M Shares 7,400 Est. Cost $210.60 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.822M Shares 13,700 Est. Cost $73.59 Unrealized +58.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.816M Shares 4,000 Est. Cost $153.66 Unrealized +96.1%
CNC CENTENE CORP 0.1%
Value $1.816M Shares 34,200 Est. Cost $48.38 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.812M Shares 33,200 Est. Cost $23.16 Unrealized +23.1%
O REALTY INCOME CORP 0.1%
Value $1.81M Shares 24,600 Est. Cost $29.74 Unrealized +59.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.802M Shares 13,200 Est. Cost $72.08 Unrealized +60.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.779M Shares 12,530 Est. Cost $85.49 Unrealized +58.2%
CGNX COGNEX CORP 0.1%
Value $1.773M Shares 34,856 Est. Cost $58.97 Unrealized -23.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.772M Shares 27,883 Est. Cost $43.60 Unrealized +30.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.761M Shares 31,800 Est. Cost $42.66 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.759M Shares 55,149 Est. Cost $24.99 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.759M Shares 10,026 Est. Cost $96.68 Unrealized +55.1%
— APTIV PLC 0.1%
Value $1.749M Shares 22,000 Est. Cost $84.84 Unrealized —
OGE OGE ENERGY CORP 0.1%
Value $1.742M Shares 40,400 Est. Cost $34.94 Unrealized +18.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.734M Shares 6,100 Est. Cost $138.27 Unrealized +72.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.73M Shares 12,923 Est. Cost $67.91 Unrealized +36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.73M Shares 7,300 Est. Cost $177.17 Unrealized +27.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.722M Shares 12,643 Est. Cost $65.52 Unrealized +62.8%
CLX CLOROX COMPANY 0.1%
Value $1.713M Shares 10,675 Est. Cost $69.20 Unrealized +83.4%
TSN TYSON FOODS INC CL A 0.1%
Value $1.709M Shares 24,615 Est. Cost $33.39 Unrealized +52.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.692M Shares 51,825 Est. Cost $48.74 Unrealized -40.3%
CCL CARNIVAL CORP 0.1%
Value $1.692M Shares 33,367 Est. Cost $32.84 Unrealized +60.8%
FE FIRSTENERGY CORP 0.1%
Value $1.687M Shares 40,540 Est. Cost $20.04 Unrealized +49.8%
EIX EDISON INTERNATIONAL 0.1%
Value $1.684M Shares 27,202 Est. Cost $34.68 Unrealized +27.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.675M Shares 47,500 Est. Cost $33.05 Unrealized -7.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.674M Shares 18,511 Est. Cost $48.02 Unrealized +51.9%
GGG GRACO INC 0.1%
Value $1.674M Shares 33,800 Est. Cost $39.27 Unrealized +5.7%
WEX WEX INC 0.1%
Value $1.67M Shares 8,700 Est. Cost $132.10 Unrealized +27.9%
WRB WR BERKLEY CORP 0.1%
Value $1.652M Shares 19,500 Est. Cost $17.03 Unrealized +18.9%
KLAC KLA TENCOR CORP 0.1%
Value $1.645M Shares 13,780 Est. Cost $43.42 Unrealized +125.9%
WY WEYERHAEUSER CO 0.1%
Value $1.645M Shares 62,469 Est. Cost $19.13 Unrealized +0.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.639M Shares 14,300 Est. Cost $65.92 Unrealized +64.0%
BALL BALL CORP 0.1%
Value $1.639M Shares 28,328 Est. Cost $30.69 Unrealized +60.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.639M Shares 4,700 Est. Cost $217.49 Unrealized +39.0%
KR KROGER CO 0.1%
Value $1.636M Shares 66,510 Est. Cost $23.90 Unrealized -1.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.634M Shares 14,832 Est. Cost $95.04 Unrealized +7.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.634M Shares 19,700 Est. Cost $19.99 Unrealized +82.2%
— IHS MARKIT LTD 0.1%
Value $1.626M Shares 29,900 Est. Cost $46.41 Unrealized —
VRSN VERISIGN INC 0.1%
Value $1.613M Shares 8,883 Est. Cost $69.67 Unrealized +144.1%
AME AMETEK INC 0.1%
Value $1.61M Shares 19,400 Est. Cost $43.26 Unrealized +67.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.61M Shares 7,200 Est. Cost $138.31 Unrealized +49.3%
FICO FAIR ISAAC CORP 0.1%
Value $1.603M Shares 5,900 Est. Cost $152.66 Unrealized +53.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.594M Shares 7,800 Est. Cost $184.98 Unrealized +7.1%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.591M Shares 5,500 Est. Cost $118.23 Unrealized +81.8%
NEM NEWMONT MINING CORP 0.1%
Value $1.587M Shares 44,380 Est. Cost $19.18 Unrealized +42.6%
WAT WATERS CORP 0.1%
Value $1.583M Shares 6,290 Est. Cost $115.37 Unrealized +97.5%
— HARRIS CORP 0.1%
Value $1.574M Shares 9,856 Est. Cost $74.92 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.574M Shares 15,100 Est. Cost $62.20 Unrealized +38.7%
— CERNER CORP 0.1%
Value $1.572M Shares 27,476 Est. Cost $57.26 Unrealized —
RPM RPM INTERNATIONAL INC 0.1%
Value $1.567M Shares 27,000 Est. Cost $52.16 Unrealized +8.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.562M Shares 33,752 Est. Cost $27.70 Unrealized +14.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.557M Shares 120,830 Est. Cost $23.22 Unrealized -52.1%
KRC KILROY REALTY CORP 0.1%
Value $1.55M Shares 20,400 Est. Cost $66.76 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.545M Shares 40,500 Est. Cost $29.41 Unrealized —
— CDK GLOBAL INC 0.1%
Value $1.541M Shares 26,200 Est. Cost $70.50 Unrealized —
FAST FASTENAL CO 0.1%
Value $1.539M Shares 23,938 Est. Cost $8.56 Unrealized +47.5%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $1.531M Shares 10,166 Est. Cost $29.66 Unrealized +99.3%
NUE NUCOR CORP 0.1%
Value $1.529M Shares 26,209 Est. Cost $38.23 Unrealized +32.6%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value $1.524M Shares 19,100 Est. Cost $56.75 Unrealized +48.7%
TECH BIO TECHNE CORP 0.1%
Value $1.523M Shares 7,673 Est. Cost $30.85 Unrealized +41.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.518M Shares 2,100 Est. Cost $407.35 Unrealized +59.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $1.505M Shares 23,396 Est. Cost $63.44 Unrealized -3.0%
AEE AMEREN CORPORATION 0.1%
Value $1.496M Shares 20,346 Est. Cost $28.55 Unrealized +100.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.492M Shares 23,500 Est. Cost $37.07 Unrealized +42.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.49M Shares 11,631 Est. Cost $88.27 Unrealized +23.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.486M Shares 29,891 Est. Cost $28.52 Unrealized +42.9%
CSL CARLISLE COS INC 0.1%
Value $1.484M Shares 12,100 Est. Cost $98.60 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.483M Shares 2,088 Est. Cost $10.88 Unrealized +6.6%
POST POST HOLDINGS INC 0.1%
Value $1.477M Shares 13,500 Est. Cost $52.95 Unrealized +23.7%
TTC TORO CO 0.1%
Value $1.466M Shares 21,300 Est. Cost $63.43 Unrealized +0.0%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.465M Shares 36,500 Est. Cost $36.06 Unrealized +15.8%
CTAS CINTAS CORP 0.1%
Value $1.462M Shares 7,234 Est. Cost $14.12 Unrealized +221.1%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.46M Shares 20,500 Est. Cost $40.75 Unrealized +48.7%
NTAP NETAPP INC 0.1%
Value $1.46M Shares 21,051 Est. Cost $29.71 Unrealized +79.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.458M Shares 18,145 Est. Cost $29.44 Unrealized +136.2%
MSCI MSCI INC 0.1%
Value $1.452M Shares 7,300 Est. Cost $116.37 Unrealized +39.4%
— LIBERTY PROPERTY TRUST 0.1%
Value $1.448M Shares 29,900 Est. Cost $39.59 Unrealized —
ETR ENTERGY CORP 0.1%
Value $1.444M Shares 15,099 Est. Cost $20.94 Unrealized +68.2%
EXEL EXELIXIS INC 0.1%
Value $1.435M Shares 60,300 Est. Cost $19.50 Unrealized +16.9%
SBNY SIGNATURE BANK 0.1%
Value $1.434M Shares 11,200 Est. Cost $137.66 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value $1.428M Shares 12,400 Est. Cost $67.47 Unrealized +46.9%
— HILL ROM HOLDINGS INC 0.1%
Value $1.419M Shares 13,404 Est. Cost $84.54 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $1.418M Shares 9,200 Est. Cost $141.61 Unrealized +5.6%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.417M Shares 9,757 Est. Cost $108.72 Unrealized +20.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.405M Shares 29,293 Est. Cost $49.47 Unrealized -13.6%
NDSN NORDSON CORP 0.1%
Value $1.405M Shares 10,600 Est. Cost $119.04 Unrealized +1.7%
FIVE FIVE BELOW 0.1%
Value $1.404M Shares 11,300 Est. Cost $80.30 Unrealized +50.8%
TER TERADYNE INC 0.1%
Value $1.402M Shares 35,200 Est. Cost $39.92 Unrealized -9.3%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.395M Shares 26,700 Est. Cost $60.87 Unrealized -24.9%
BBY BEST BUY CO INC 0.1%
Value $1.387M Shares 19,521 Est. Cost $19.65 Unrealized +142.9%
BRO BROWN BROWN INC 0.1%
Value $1.383M Shares 46,852 Est. Cost $24.12 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.378M Shares 54,630 Est. Cost $12.95 Unrealized +56.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.376M Shares 13,700 Est. Cost $95.86 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value $1.369M Shares 12,221 Est. Cost $61.74 Unrealized +37.3%
OMC OMNICOM GROUP 0.1%
Value $1.367M Shares 18,734 Est. Cost $50.66 Unrealized +15.5%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.366M Shares 14,200 Est. Cost $53.90 Unrealized -4.3%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.366M Shares 73,800 Est. Cost $13.70 Unrealized —
ARW ARROW ELECTRONICS INC 0.1%
Value $1.364M Shares 17,700 Est. Cost $80.43 Unrealized -4.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.36M Shares 15,600 Est. Cost $43.67 Unrealized +77.8%
KEY KEYCORP 0.1%
Value $1.359M Shares 86,287 Est. Cost $8.73 Unrealized +37.1%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.355M Shares 17,100 Est. Cost $73.11 Unrealized —
POOL POOL CORP 0.1%
Value $1.353M Shares 8,200 Est. Cost $112.11 Unrealized +28.1%
— ARISTA NETWORKS INC 0.1%
Value $1.352M Shares 4,300 Est. Cost $267.08 Unrealized —
— L3 TECHNOLOGIES INC 0.1%
Value $1.345M Shares 6,519 Est. Cost $153.91 Unrealized —
MASI MASIMO CORP 0.1%
Value $1.341M Shares 9,700 Est. Cost $86.78 Unrealized +44.7%
ATR APTARGROUP INC 0.1%
Value $1.341M Shares 12,600 Est. Cost $78.51 Unrealized +16.4%
HSY HERSHEY CO/THE 0.1%
Value $1.341M Shares 11,678 Est. Cost $77.50 Unrealized +19.8%
— CBS CORP CLASS B NON VOTING 0.1%
Value $1.334M Shares 28,057 Est. Cost $59.91 Unrealized —
CC CHEMOURS CO/THE 0.1%
Value $1.33M Shares 35,800 Est. Cost $38.22 Unrealized -28.5%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $1.329M Shares 13,989 Est. Cost $34.73 Unrealized —
DEI DOUGLAS EMMETT INC 0.1%
Value $1.322M Shares 32,700 Est. Cost $33.78 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.318M Shares 27,700 Est. Cost $37.56 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.315M Shares 8,600 Est. Cost $95.84 Unrealized +22.7%
— AQUA AMERICA INC 0.1%
Value $1.312M Shares 36,000 Est. Cost $38.70 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value $1.311M Shares 23,610 Est. Cost $21.03 Unrealized +104.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.31M Shares 12,900 Est. Cost $86.64 Unrealized -8.2%
HUBB HUBBELL INC 0.1%
Value $1.308M Shares 11,087 Est. Cost $106.21 Unrealized -6.8%
DCI DONALDSON CO INC 0.1%
Value $1.307M Shares 26,100 Est. Cost $41.86 Unrealized +3.3%
VMC VULCAN MATERIALS CO 0.1%
Value $1.305M Shares 11,019 Est. Cost $66.22 Unrealized +53.7%
CBRE CBRE GROUP INC A 0.1%
Value $1.305M Shares 26,399 Est. Cost $28.15 Unrealized +66.8%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.29M Shares 11,700 Est. Cost $95.36 Unrealized —
— INTEGRATED DEVICE TECH INC 0.1%
Value $1.284M Shares 26,200 Est. Cost $29.81 Unrealized —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.283M Shares 41,797 Est. Cost $16.31 Unrealized +52.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.283M Shares 9,000 Est. Cost $67.67 Unrealized +50.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.282M Shares 8,379 Est. Cost $104.69 Unrealized —
— ANSYS INC 0.1%
Value $1.279M Shares 7,000 Est. Cost $129.94 Unrealized —
INGR INGREDION INC 0.1%
Value $1.278M Shares 13,500 Est. Cost $132.18 Unrealized -28.5%
— DUNKIN BRANDS GROUP INC 0.1%
Value $1.277M Shares 17,000 Est. Cost $64.36 Unrealized —
EVRG EVERGY INC 0.1%
Value $1.277M Shares 22,000 Est. Cost $40.03 Unrealized +9.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.268M Shares 39,000 Est. Cost $15.24 Unrealized +68.2%
INCY INCYTE CORP 0.1%
Value $1.264M Shares 14,700 Est. Cost $125.83 Unrealized -35.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.254M Shares 10,326 Est. Cost $38.02 Unrealized +138.4%
BIO BIO RAD LABORATORIES A 0.1%
Value $1.253M Shares 4,100 Est. Cost $243.64 Unrealized +10.8%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.252M Shares 12,900 Est. Cost $77.49 Unrealized +3.9%
— HESS CORP 0.1%
Value $1.247M Shares 20,703 Est. Cost $75.24 Unrealized —
— HCP INC 0.1%
Value $1.245M Shares 39,777 Est. Cost $38.46 Unrealized —
SON SONOCO PRODUCTS CO 0.1%
Value $1.243M Shares 20,200 Est. Cost $39.56 Unrealized +14.2%
RMD RESMED INC 0.1%
Value $1.237M Shares 11,900 Est. Cost $65.84 Unrealized +47.4%
DVN DEVON ENERGY CORP 0.1%
Value $1.232M Shares 39,035 Est. Cost $35.70 Unrealized -43.9%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.228M Shares 23,100 Est. Cost $50.85 Unrealized —
— SYMANTEC CORP 0.1%
Value $1.225M Shares 53,297 Est. Cost $20.56 Unrealized —
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.225M Shares 13,575 Est. Cost $79.80 Unrealized +4.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.221M Shares 14,800 Est. Cost $68.45 Unrealized -4.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.22M Shares 86,213 Est. Cost $6.80 Unrealized +69.7%
— MYLAN NV 0.1%
Value $1.217M Shares 42,949 Est. Cost $53.12 Unrealized —
— COOPER COS INC/THE 0.1%
Value $1.214M Shares 4,100 Est. Cost $180.60 Unrealized —
— KELLOGG CO 0.1%
Value $1.21M Shares 21,090 Est. Cost $39.10 Unrealized +6.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.209M Shares 13,300 Est. Cost $85.53 Unrealized +2.1%
ORI OLD REPUBLIC INTL CORP 0.1%
Value $1.203M Shares 57,500 Est. Cost $10.77 Unrealized +9.4%
LEN LENNAR CORP A 0.1%
Value $1.198M Shares 24,410 Est. Cost $38.89 Unrealized +6.9%
CAH CARDINAL HEALTH INC 0.1%
Value $1.197M Shares 24,854 Est. Cost $51.87 Unrealized -20.9%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.195M Shares 15,300 Est. Cost $40.35 Unrealized +74.9%
EFX EQUIFAX INC 0.1%
Value $1.192M Shares 10,055 Est. Cost $70.67 Unrealized +42.7%
SABR SABRE CORP 0.1%
Value $1.191M Shares 55,700 Est. Cost $19.56 Unrealized +13.5%
— CATALENT INC 0.1%
Value $1.189M Shares 29,300 Est. Cost $41.38 Unrealized —
XPO XPO LOGISTICS INC 0.1%
Value $1.188M Shares 22,100 Est. Cost $19.20 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.1%
Value $1.186M Shares 42,792 Est. Cost $29.58 Unrealized -29.8%
XYL XYLEM INC 0.1%
Value $1.182M Shares 14,955 Est. Cost $25.70 Unrealized +161.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.181M Shares 9,928 Est. Cost $81.10 Unrealized +46.4%
DHI DR HORTON INC 0.1%
Value $1.181M Shares 28,532 Est. Cost $21.77 Unrealized +67.2%
— CREE INC 0.1%
Value $1.179M Shares 20,600 Est. Cost $37.48 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.172M Shares 20,179 Est. Cost $37.08 Unrealized +12.9%
HST HOST HOTELS RESORTS INC 0.1%
Value $1.17M Shares 61,883 Est. Cost $12.01 Unrealized +19.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.169M Shares 8,147 Est. Cost $133.82 Unrealized +4.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.167M Shares 19,989 Est. Cost $34.57 Unrealized +34.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.164M Shares 22,600 Est. Cost $41.45 Unrealized -5.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.159M Shares 24,114 Est. Cost $47.52 Unrealized -31.9%
— MARATHON OIL CORP 0.0%
Value $1.158M Shares 69,271 Est. Cost $28.78 Unrealized —
EPR EPR PROPERTIES 0.0%
Value $1.154M Shares 15,000 Est. Cost $64.95 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.154M Shares 33,600 Est. Cost $44.06 Unrealized —
IT GARTNER INC 0.0%
Value $1.153M Shares 7,600 Est. Cost $116.25 Unrealized +19.4%
TFX TELEFLEX INC 0.0%
Value $1.148M Shares 3,800 Est. Cost $241.09 Unrealized +11.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.148M Shares 99,200 Est. Cost $13.02 Unrealized —
DOV DOVER CORP 0.0%
Value $1.147M Shares 12,233 Est. Cost $50.67 Unrealized +54.3%
GWW WW GRAINGER INC 0.0%
Value $1.144M Shares 3,800 Est. Cost $204.07 Unrealized +33.1%
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.133M Shares 4,200 Est. Cost $200.31 Unrealized —
WAB WABTEC CORP 0.0%
Value $1.131M Shares 15,346 Est. Cost $73.25 Unrealized -5.6%
GNTX GENTEX CORP 0.0%
Value $1.125M Shares 54,400 Est. Cost $20.17 Unrealized +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.122M Shares 40,447 Est. Cost $18.38 Unrealized -5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.122M Shares 88,476 Est. Cost $6.40 Unrealized +52.4%
OSK OSHKOSH CORP 0.0%
Value $1.112M Shares 14,800 Est. Cost $76.74 Unrealized -14.0%
— CYRUSONE INC 0.0%
Value $1.112M Shares 21,200 Est. Cost $46.54 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $1.109M Shares 9,522 Est. Cost $75.46 Unrealized +10.8%
EQT EQT CORP 0.0%
Value $1.108M Shares 53,400 Est. Cost $27.44 Unrealized -34.0%
— VERSUM MATERIALS INC 0.0%
Value $1.107M Shares 22,000 Est. Cost $37.82 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.107M Shares 13,200 Est. Cost $91.59 Unrealized -7.4%
L LOEWS CORP 0.0%
Value $1.105M Shares 23,045 Est. Cost $42.02 Unrealized +9.1%
CE CELANESE CORP 0.0%
Value $1.104M Shares 11,200 Est. Cost $85.53 Unrealized +0.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.099M Shares 21,904 Est. Cost $31.39 Unrealized +20.8%
— APACHE CORP 0.0%
Value $1.095M Shares 31,599 Est. Cost $76.41 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.093M Shares 14,400 Est. Cost $36.99 Unrealized +79.5%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.092M Shares 73,200 Est. Cost $15.52 Unrealized —
HOLX HOLOGIC INC 0.0%
Value $1.089M Shares 22,500 Est. Cost $35.49 Unrealized +27.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.086M Shares 34,200 Est. Cost $47.52 Unrealized -30.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.086M Shares 12,637 Est. Cost $37.70 Unrealized +83.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.085M Shares 8,427 Est. Cost $81.37 Unrealized +35.7%
— ABIOMED INC 0.0%
Value $1.085M Shares 3,800 Est. Cost $198.12 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $1.083M Shares 13,100 Est. Cost $124.80 Unrealized -36.9%
— ARRIS INTERNATIONAL PLC 0.0%
Value $1.083M Shares 34,272 Est. Cost $25.78 Unrealized —
CIEN CIENA CORP 0.0%
Value $1.079M Shares 28,900 Est. Cost $21.45 Unrealized +81.1%
FOXA FOX CORP CLASS A 0.0%
Value $1.078M Shares 29,368 Est. Cost $35.41 Unrealized 0.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.077M Shares 7,597 Est. Cost $84.79 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.073M Shares 41,800 Est. Cost $29.50 Unrealized -9.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.07M Shares 10,500 Est. Cost $36.23 Unrealized +104.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.07M Shares 7,900 Est. Cost $108.80 Unrealized +14.1%
— CITRIX SYSTEMS INC 0.0%
Value $1.066M Shares 10,695 Est. Cost $72.10 Unrealized —
WWD WOODWARD INC 0.0%
Value $1.063M Shares 11,200 Est. Cost $73.83 Unrealized +14.7%
PRI PRIMERICA INC 0.0%
Value $1.063M Shares 8,700 Est. Cost $95.75 Unrealized +20.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.061M Shares 17,400 Est. Cost $56.65 Unrealized +2.5%
CHE CHEMED CORP 0.0%
Value $1.056M Shares 3,300 Est. Cost $305.14 Unrealized -1.6%
TDC TERADATA CORP 0.0%
Value $1.052M Shares 24,100 Est. Cost $35.99 Unrealized +24.8%
— GENESEE WYOMING INC CL A 0.0%
Value $1.048M Shares 12,030 Est. Cost $77.89 Unrealized —
— WPX ENERGY INC 0.0%
Value $1.047M Shares 79,900 Est. Cost $14.14 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.047M Shares 57,000 Est. Cost $18.37 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.046M Shares 17,813 Est. Cost $34.13 Unrealized +26.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.046M Shares 5,200 Est. Cost $126.83 Unrealized +40.1%
UDR UDR INC 0.0%
Value $1.046M Shares 23,000 Est. Cost $20.54 Unrealized +64.5%
CPRT COPART INC 0.0%
Value $1.042M Shares 17,200 Est. Cost $9.92 Unrealized +36.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.04M Shares 6,100 Est. Cost $149.19 Unrealized -4.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.039M Shares 9,500 Est. Cost $57.98 Unrealized +40.6%
— SEAGATE TECHNOLOGY 0.0%
Value $1.039M Shares 21,700 Est. Cost $53.49 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.037M Shares 13,041 Est. Cost $50.97 Unrealized +23.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.036M Shares 63,300 Est. Cost $20.50 Unrealized -16.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.033M Shares 8,800 Est. Cost $127.12 Unrealized -8.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.033M Shares 11,100 Est. Cost $94.46 Unrealized -19.1%
TXT TEXTRON INC 0.0%
Value $1.029M Shares 20,307 Est. Cost $37.65 Unrealized +35.8%
ITT ITT INC 0.0%
Value $1.027M Shares 17,700 Est. Cost $50.46 Unrealized +8.2%
NRG NRG ENERGY INC 0.0%
Value $1.026M Shares 24,162 Est. Cost $22.24 Unrealized +54.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.025M Shares 39,700 Est. Cost $8.04 Unrealized -1.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.021M Shares 11,353 Est. Cost $49.67 Unrealized +52.1%
— BEMIS COMPANY 0.0%
Value $1.021M Shares 18,400 Est. Cost $47.35 Unrealized —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $1.021M Shares 117,500 Est. Cost $8.69 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value $1.016M Shares 22,696 Est. Cost $25.00 Unrealized +42.6%
FTNT FORTINET INC 0.0%
Value $1.016M Shares 12,100 Est. Cost $8.29 Unrealized +92.2%
IDA IDACORP INC 0.0%
Value $1.015M Shares 10,200 Est. Cost $92.54 Unrealized +4.9%
AVT AVNET INC 0.0%
Value $1.015M Shares 23,400 Est. Cost $33.09 Unrealized +7.2%
KMX CARMAX INC 0.0%
Value $1.014M Shares 14,530 Est. Cost $48.45 Unrealized +27.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.01M Shares 20,200 Est. Cost $60.97 Unrealized -17.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.009M Shares 8,900 Est. Cost $114.89 Unrealized -4.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.007M Shares 22,700 Est. Cost $42.56 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.006M Shares 9,700 Est. Cost $77.19 Unrealized +15.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.006M Shares 18,300 Est. Cost $54.87 Unrealized -6.1%
MAS MASCO CORP 0.0%
Value $1.001M Shares 25,471 Est. Cost $17.99 Unrealized +77.4%
AES AES CORP 0.0%
Value $999K Shares 55,272 Est. Cost $9.08 Unrealized +45.0%
ATO ATMOS ENERGY CORP 0.0%
Value $998K Shares 9,700 Est. Cost $71.69 Unrealized +15.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $997K Shares 10,200 Est. Cost $12.28 Unrealized +33.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $996K Shares 11,800 Est. Cost $118.83 Unrealized -28.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $994K Shares 11,429 Est. Cost $44.33 Unrealized +68.0%
TOL TOLL BROTHERS INC 0.0%
Value $992K Shares 27,400 Est. Cost $46.08 Unrealized -22.0%
CMA COMERICA INC 0.0%
Value $991K Shares 13,514 Est. Cost $32.26 Unrealized +78.2%
— NOBLE ENERGY INC 0.0%
Value $990K Shares 40,034 Est. Cost $57.96 Unrealized —
— KANSAS CITY SOUTHERN 0.0%
Value $986K Shares 8,500 Est. Cost $100.59 Unrealized —
— E TRADE FINANCIAL CORP 0.0%
Value $985K Shares 21,204 Est. Cost $24.11 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $984K Shares 12,600 Est. Cost $60.61 Unrealized +12.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $982K Shares 8,600 Est. Cost $81.56 Unrealized +17.7%
CABO CABLE ONE INC 0.0%
Value $981K Shares 1,000 Est. Cost $638.03 Unrealized +30.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $979K Shares 20,935 Est. Cost $44.13 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $978K Shares 4,400 Est. Cost $233.77 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $978K Shares 8,194 Est. Cost $166.12 Unrealized -32.6%
VNO VORNADO REALTY TRUST 0.0%
Value $973K Shares 14,422 Est. Cost $98.62 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $972K Shares 13,548 Est. Cost $56.54 Unrealized +19.9%
AYI ACUITY BRANDS INC 0.0%
Value $972K Shares 8,100 Est. Cost $169.91 Unrealized -28.4%
ACM AECOM 0.0%
Value $965K Shares 32,513 Est. Cost $35.03 Unrealized -18.0%
MUR MURPHY OIL CORP 0.0%
Value $964K Shares 32,900 Est. Cost $20.84 Unrealized +5.8%
— EATON VANCE CORP 0.0%
Value $963K Shares 23,900 Est. Cost $56.30 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value $953K Shares 7,400 Est. Cost $108.05 Unrealized +15.6%
LIVN LIVANOVA PLC 0.0%
Value $953K Shares 9,800 Est. Cost $84.00 Unrealized +11.1%
NSP INSPERITY INC 0.0%
Value $952K Shares 7,700 Est. Cost $86.67 Unrealized +10.0%
REG REGENCY CENTERS CORP 0.0%
Value $952K Shares 14,100 Est. Cost $42.47 Unrealized +13.1%
— CENTURYLINK INC 0.0%
Value $951K Shares 79,277 Est. Cost $24.95 Unrealized —
— TIFFANY CO 0.0%
Value $951K Shares 9,014 Est. Cost $86.85 Unrealized —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $950K Shares 7,100 Est. Cost $105.02 Unrealized +21.4%
CRI CARTER S INC 0.0%
Value $947K Shares 9,400 Est. Cost $82.78 Unrealized -13.1%
KSS KOHLS CORP 0.0%
Value $946K Shares 13,751 Est. Cost $53.73 Unrealized +26.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $945K Shares 18,648 Est. Cost $54.92 Unrealized -1.3%
OGS ONE GAS INC 0.0%
Value $944K Shares 10,600 Est. Cost $74.93 Unrealized +12.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $939K Shares 35,992 Est. Cost $24.40 Unrealized -23.6%
NYT NEW YORK TIMES CO A 0.0%
Value $939K Shares 28,599 Est. Cost $17.72 Unrealized +57.0%
KMPR KEMPER CORP 0.0%
Value $937K Shares 12,300 Est. Cost $67.10 Unrealized +14.3%
— STERICYCLE INC 0.0%
Value $936K Shares 17,200 Est. Cost $70.98 Unrealized —
— PACWEST BANCORP 0.0%
Value $933K Shares 24,800 Est. Cost $50.32 Unrealized —
AGCO AGCO CORP 0.0%
Value $932K Shares 13,400 Est. Cost $58.01 Unrealized -7.9%
LFUS LITTELFUSE INC 0.0%
Value $931K Shares 5,100 Est. Cost $202.25 Unrealized -8.7%
WSO WATSCO INC 0.0%
Value $931K Shares 6,500 Est. Cost $166.07 Unrealized -13.6%
TAP MOLSON COORS BREWING CO B 0.0%
Value $929K Shares 15,582 Est. Cost $51.91 Unrealized -1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $928K Shares 19,700 Est. Cost $29.39 Unrealized +23.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $925K Shares 13,400 Est. Cost $53.06 Unrealized +8.1%
MMS MAXIMUS INC 0.0%
Value $923K Shares 13,000 Est. Cost $67.41 Unrealized +4.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $920K Shares 18,549 Est. Cost $59.13 Unrealized -25.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $919K Shares 10,500 Est. Cost $84.45 Unrealized +7.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $919K Shares 65,749 Est. Cost $14.35 Unrealized -21.0%
— SKECHERS USA INC CL A 0.0%
Value $918K Shares 27,300 Est. Cost $37.96 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value $917K Shares 16,300 Est. Cost $21.26 Unrealized +12.1%
— DUKE REALTY CORP 0.0%
Value $914K Shares 29,900 Est. Cost $21.59 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $914K Shares 12,190 Est. Cost $53.38 Unrealized +19.4%
— LIFE STORAGE INC 0.0%
Value $914K Shares 9,400 Est. Cost $88.40 Unrealized —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $910K Shares 5,000 Est. Cost $170.17 Unrealized +0.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $908K Shares 8,300 Est. Cost $104.71 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $906K Shares 21,900 Est. Cost $35.20 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $902K Shares 25,500 Est. Cost $25.37 Unrealized —
NGVT INGEVITY CORP 0.0%
Value $898K Shares 8,500 Est. Cost $100.46 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $898K Shares 9,316 Est. Cost $43.46 Unrealized +103.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $897K Shares 41,200 Est. Cost $20.02 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $897K Shares 22,000 Est. Cost $35.95 Unrealized +5.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $897K Shares 9,400 Est. Cost $76.42 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $897K Shares 6,100 Est. Cost $12.28 Unrealized +85.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $897K Shares 9,500 Est. Cost $109.19 Unrealized -11.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $895K Shares 9,360 Est. Cost $36.82 Unrealized +84.1%
RIG TRANSOCEAN LTD 0.0%
Value $895K Shares 102,800 Est. Cost $10.36 Unrealized -17.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $891K Shares 17,900 Est. Cost $32.17 Unrealized +15.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $890K Shares 33,000 Est. Cost $21.84 Unrealized +1.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $888K Shares 6,400 Est. Cost $102.36 Unrealized +19.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $887K Shares 10,400 Est. Cost $67.54 Unrealized +19.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $886K Shares 12,100 Est. Cost $63.32 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value $883K Shares 11,636 Est. Cost $53.53 Unrealized +16.0%
BC BRUNSWICK CORP 0.0%
Value $881K Shares 17,500 Est. Cost $47.31 Unrealized -6.5%
VSAT VIASAT INC 0.0%
Value $876K Shares 11,300 Est. Cost $69.64 Unrealized -0.1%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $876K Shares 33,300 Est. Cost $28.85 Unrealized —
SLM SLM CORP 0.0%
Value $873K Shares 88,100 Est. Cost $10.98 Unrealized -5.7%
GRMN GARMIN LTD 0.0%
Value $872K Shares 10,100 Est. Cost $34.98 Unrealized +83.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $872K Shares 10,600 Est. Cost $80.10 Unrealized -0.2%
— CRANE CO 0.0%
Value $869K Shares 10,275 Est. Cost $89.56 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $868K Shares 10,800 Est. Cost $44.77 Unrealized +7.4%
NI NISOURCE INC 0.0%
Value $868K Shares 30,300 Est. Cost $11.05 Unrealized +94.5%
FMC FMC CORP 0.0%
Value $863K Shares 11,232 Est. Cost $48.66 Unrealized +24.2%
EME EMCOR GROUP INC 0.0%
Value $862K Shares 11,800 Est. Cost $75.26 Unrealized -12.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $860K Shares 21,500 Est. Cost $32.26 Unrealized +14.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $858K Shares 47,300 Est. Cost $22.34 Unrealized -12.9%
— ALLETE INC 0.0%
Value $855K Shares 10,400 Est. Cost $72.27 Unrealized —
— FEDERAL REALTY INVS TRUST 0.0%
Value $855K Shares 6,200 Est. Cost $122.31 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $852K Shares 34,088 Est. Cost $36.14 Unrealized -35.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $851K Shares 31,959 Est. Cost $70.60 Unrealized —
— STERLING BANCORP/DE 0.0%
Value $850K Shares 45,600 Est. Cost $24.40 Unrealized —
SR SPIRE INC 0.0%
Value $848K Shares 10,300 Est. Cost $82.33 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $848K Shares 15,000 Est. Cost $59.40 Unrealized -19.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $846K Shares 25,900 Est. Cost $38.67 Unrealized -23.2%
IRM IRON MOUNTAIN INC 0.0%
Value $845K Shares 23,840 Est. Cost $21.03 Unrealized +16.2%
— LOGMEIN INC 0.0%
Value $841K Shares 10,500 Est. Cost $114.64 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $836K Shares 35,523 Est. Cost $22.52 Unrealized -29.4%
NDAQ NASDAQ INC 0.0%
Value $834K Shares 9,528 Est. Cost $11.78 Unrealized +118.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $833K Shares 13,400 Est. Cost $44.87 Unrealized +24.6%
RYN RAYONIER INC 0.0%
Value $826K Shares 26,200 Est. Cost $31.99 Unrealized —
— VIACOM INC CLASS B 0.0%
Value $826K Shares 29,441 Est. Cost $77.16 Unrealized —
JBL JABIL INC 0.0%
Value $824K Shares 31,000 Est. Cost $26.79 Unrealized -4.0%
ZD J2 GLOBAL INC 0.0%
Value $823K Shares 9,500 Est. Cost $65.40 Unrealized +5.6%
— COUSINS PROPERTIES INC 0.0%
Value $822K Shares 85,100 Est. Cost $9.61 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $822K Shares 7,275 Est. Cost $42.18 Unrealized +117.0%
HAS HASBRO INC 0.0%
Value $821K Shares 9,659 Est. Cost $41.04 Unrealized +64.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $821K Shares 24,773 Est. Cost $31.48 Unrealized -27.8%
KEX KIRBY CORP 0.0%
Value $818K Shares 10,886 Est. Cost $66.49 Unrealized +9.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $814K Shares 20,100 Est. Cost $56.24 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value $814K Shares 11,000 Est. Cost $86.15 Unrealized -18.4%
ICUI ICU MEDICAL INC 0.0%
Value $814K Shares 3,400 Est. Cost $235.01 Unrealized +2.0%
EXP EAGLE MATERIALS INC 0.0%
Value $813K Shares 9,649 Est. Cost $103.99 Unrealized -32.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $812K Shares 25,300 Est. Cost $28.36 Unrealized —
— WESTROCK CO 0.0%
Value $811K Shares 21,135 Est. Cost $51.55 Unrealized —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $810K Shares 26,067 Est. Cost $28.31 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $810K Shares 14,800 Est. Cost $66.08 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value $808K Shares 15,300 Est. Cost $59.61 Unrealized -15.5%
MOS MOSAIC CO/THE 0.0%
Value $808K Shares 29,600 Est. Cost $33.96 Unrealized -20.8%
BKH BLACK HILLS CORP 0.0%
Value $808K Shares 10,906 Est. Cost $44.86 Unrealized +17.4%
SNX SYNNEX CORP 0.0%
Value $801K Shares 8,402 Est. Cost $55.55 Unrealized -21.4%
— TECH DATA CORP 0.0%
Value $799K Shares 7,800 Est. Cost $96.68 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $797K Shares 13,800 Est. Cost $26.89 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $797K Shares 14,300 Est. Cost $61.92 Unrealized -17.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $793K Shares 10,300 Est. Cost $72.26 Unrealized -2.6%
— CORESITE REALTY CORP 0.0%
Value $792K Shares 7,400 Est. Cost $75.38 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $792K Shares 4,900 Est. Cost $112.95 Unrealized +10.7%
FLO FLOWERS FOODS INC 0.0%
Value $791K Shares 37,100 Est. Cost $14.00 Unrealized +8.4%
FFIV F5 NETWORKS INC 0.0%
Value $790K Shares 5,036 Est. Cost $106.82 Unrealized +50.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $787K Shares 15,160 Est. Cost $13.24 Unrealized -4.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $786K Shares 19,230 Est. Cost $41.24 Unrealized -13.3%
TPR TAPESTRY INC 0.0%
Value $786K Shares 24,198 Est. Cost $34.85 Unrealized -16.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $785K Shares 7,900 Est. Cost $78.48 Unrealized -1.9%
OLN OLIN CORP 0.0%
Value $782K Shares 33,800 Est. Cost $28.21 Unrealized -30.1%
BLKB BLACKBAUD INC 0.0%
Value $781K Shares 9,800 Est. Cost $95.32 Unrealized -23.6%
NEU NEWMARKET CORP 0.0%
Value $780K Shares 1,800 Est. Cost $344.13 Unrealized +6.6%
BCO BRINK S CO/THE 0.0%
Value $777K Shares 10,300 Est. Cost $73.78 Unrealized -6.8%
URI UNITED RENTALS INC 0.0%
Value $777K Shares 6,800 Est. Cost $107.86 Unrealized +10.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $776K Shares 8,300 Est. Cost $118.20 Unrealized -24.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $769K Shares 9,300 Est. Cost $84.36 Unrealized -2.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $769K Shares 23,400 Est. Cost $23.26 Unrealized +31.0%
PVH PVH CORP 0.0%
Value $768K Shares 6,300 Est. Cost $123.06 Unrealized -11.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $768K Shares 11,400 Est. Cost $81.10 Unrealized -11.9%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $764K Shares 8,800 Est. Cost $96.70 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value $763K Shares 28,830 Est. Cost $26.02 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value $763K Shares 12,700 Est. Cost $61.89 Unrealized -2.5%
— DISCOVERY INC C 0.0%
Value $763K Shares 30,024 Est. Cost $28.06 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value $762K Shares 16,100 Est. Cost $42.25 Unrealized +3.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $761K Shares 21,000 Est. Cost $36.08 Unrealized -0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $760K Shares 14,400 Est. Cost $33.14 Unrealized -8.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $756K Shares 34,100 Est. Cost $12.51 Unrealized +37.2%
EVR EVERCORE INC A 0.0%
Value $755K Shares 8,300 Est. Cost $79.15 Unrealized -4.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value $754K Shares 24,200 Est. Cost $31.06 Unrealized +8.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $753K Shares 13,792 Est. Cost $44.26 Unrealized +12.0%
LKQ LKQ CORP 0.0%
Value $752K Shares 26,500 Est. Cost $29.34 Unrealized -17.7%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $747K Shares 9,937 Est. Cost $62.57 Unrealized —
QRVO QORVO INC 0.0%
Value $746K Shares 10,400 Est. Cost $75.06 Unrealized -11.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $743K Shares 34,800 Est. Cost $18.55 Unrealized -9.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $742K Shares 3,580 Est. Cost $199.61 Unrealized -11.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $739K Shares 7,300 Est. Cost $72.63 Unrealized +33.9%
CLH CLEAN HARBORS INC 0.0%
Value $737K Shares 10,300 Est. Cost $53.97 Unrealized +14.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $736K Shares 44,600 Est. Cost $20.87 Unrealized —
— AARON S INC 0.0%
Value $736K Shares 14,000 Est. Cost $40.58 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $736K Shares 11,400 Est. Cost $48.31 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value $734K Shares 3,400 Est. Cost $206.12 Unrealized -8.7%
MSA MSA SAFETY INC 0.0%
Value $734K Shares 7,100 Est. Cost $79.85 Unrealized +26.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $733K Shares 13,300 Est. Cost $45.06 Unrealized +13.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $731K Shares 13,850 Est. Cost $34.47 Unrealized +25.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $731K Shares 14,800 Est. Cost $36.27 Unrealized +24.7%
ALB ALBEMARLE CORP 0.0%
Value $730K Shares 8,900 Est. Cost $66.48 Unrealized +11.8%
ZION ZIONS BANCORP NA 0.0%
Value $728K Shares 16,022 Est. Cost $30.62 Unrealized +55.8%
— AMEDISYS INC 0.0%
Value $727K Shares 5,900 Est. Cost $123.22 Unrealized —
SNA SNAP ON INC 0.0%
Value $727K Shares 4,646 Est. Cost $91.14 Unrealized +45.5%
RRX REGAL BELOIT CORP 0.0%
Value $720K Shares 8,800 Est. Cost $77.54 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value $720K Shares 7,932 Est. Cost $46.15 Unrealized +72.7%
NWE NORTHWESTERN CORP 0.0%
Value $718K Shares 10,200 Est. Cost $42.04 Unrealized +15.6%
VVV VALVOLINE INC 0.0%
Value $717K Shares 38,638 Est. Cost $24.12 Unrealized -17.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $716K Shares 14,500 Est. Cost $66.19 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $712K Shares 8,800 Est. Cost $90.31 Unrealized -7.9%
OZK BANK OZK 0.0%
Value $710K Shares 24,500 Est. Cost $36.23 Unrealized -35.3%
— TRAVEL CENTERS OF AM 0.0%
Value $710K Shares 80,000 Est. Cost $8.15 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $710K Shares 5,344 Est. Cost $148.87 Unrealized -11.3%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $708K Shares 24,100 Est. Cost $30.86 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $705K Shares 28,900 Est. Cost $27.27 Unrealized -10.4%
— TORCHMARK CORP 0.0%
Value $703K Shares 8,583 Est. Cost $70.64 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $703K Shares 36,100 Est. Cost $21.36 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $701K Shares 29,600 Est. Cost $44.59 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $701K Shares 33,900 Est. Cost $20.73 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value $700K Shares 35,900 Est. Cost $35.19 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value $699K Shares 17,300 Est. Cost $49.84 Unrealized -17.8%
FNB FNB CORP 0.0%
Value $695K Shares 65,600 Est. Cost $10.01 Unrealized -12.8%
— COHERENT INC 0.0%
Value $694K Shares 4,900 Est. Cost $272.52 Unrealized —
— ARCONIC INC 0.0%
Value $685K Shares 35,859 Est. Cost $19.62 Unrealized —
WU WESTERN UNION CO 0.0%
Value $682K Shares 36,940 Est. Cost $16.65 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $682K Shares 3,900 Est. Cost $181.58 Unrealized -33.7%
WEN WENDY S CO/THE 0.0%
Value $678K Shares 37,900 Est. Cost $15.33 Unrealized +10.9%
ASGN ASGN INC 0.0%
Value $673K Shares 10,600 Est. Cost $65.19 Unrealized -4.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $673K Shares 32,016 Est. Cost $11.28 Unrealized +49.5%
BOH BANK OF HAWAII CORP 0.0%
Value $670K Shares 8,500 Est. Cost $60.90 Unrealized -2.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $669K Shares 5,300 Est. Cost $154.79 Unrealized -15.9%
BWA BORGWARNER INC 0.0%
Value $668K Shares 17,400 Est. Cost $42.53 Unrealized -27.0%
R RYDER SYSTEM INC 0.0%
Value $663K Shares 10,700 Est. Cost $81.57 Unrealized -28.3%
IVZ INVESCO LTD 0.0%
Value $663K Shares 34,314 Est. Cost $20.99 Unrealized -35.9%
— CHESAPEAKE ENERGY CORP 0.0%
Value $658K Shares 212,100 Est. Cost $5.82 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value $658K Shares 10,103 Est. Cost $41.33 Unrealized +53.5%
— APARTMENT INVT MGMT CO A 0.0%
Value $656K Shares 13,041 Est. Cost $50.30 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $655K Shares 13,300 Est. Cost $50.99 Unrealized —
VYX NCR CORPORATION 0.0%
Value $652K Shares 23,900 Est. Cost $20.37 Unrealized -18.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value $650K Shares 29,900 Est. Cost $18.74 Unrealized -6.4%
— TAUBMAN CENTERS INC 0.0%
Value $650K Shares 12,300 Est. Cost $67.17 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $650K Shares 7,200 Est. Cost $40.94 Unrealized +6.5%
KIM KIMCO REALTY CORP 0.0%
Value $650K Shares 35,118 Est. Cost $12.43 Unrealized +0.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $649K Shares 25,400 Est. Cost $24.10 Unrealized +9.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $643K Shares 67,100 Est. Cost $11.76 Unrealized -13.4%
— APERGY CORP 0.0%
Value $641K Shares 15,600 Est. Cost $41.77 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value $640K Shares 12,000 Est. Cost $46.67 Unrealized -6.1%
— SL GREEN REALTY CORP 0.0%
Value $638K Shares 7,100 Est. Cost $109.93 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value $637K Shares 12,300 Est. Cost $42.76 Unrealized —
MTZ MASTEC INC 0.0%
Value $635K Shares 13,200 Est. Cost $43.06 Unrealized +4.3%
— DOMTAR CORP 0.0%
Value $631K Shares 12,700 Est. Cost $48.82 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $630K Shares 10,100 Est. Cost $116.90 Unrealized -53.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $629K Shares 8,000 Est. Cost $74.95 Unrealized -21.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $624K Shares 44,500 Est. Cost $20.74 Unrealized -36.8%
— COVETRUS INC 0.0%
Value $618K Shares 19,400 Est. Cost $31.86 Unrealized —
UNM UNUM GROUP 0.0%
Value $618K Shares 18,262 Est. Cost $34.19 Unrealized +1.8%
M MACY S INC 0.0%
Value $615K Shares 25,594 Est. Cost $54.15 Unrealized -53.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $615K Shares 900 Est. Cost $524.71 Unrealized +18.9%
HELE HELEN OF TROY LTD 0.0%
Value $615K Shares 5,300 Est. Cost $91.97 Unrealized +25.4%
CPB CAMPBELL SOUP CO 0.0%
Value $614K Shares 16,112 Est. Cost $32.45 Unrealized -13.3%
TGNA TEGNA INC 0.0%
Value $614K Shares 43,534 Est. Cost $13.14 Unrealized -3.4%
TKR TIMKEN CO 0.0%
Value $614K Shares 14,077 Est. Cost $48.37 Unrealized -12.1%
— CORE LABORATORIES N.V. 0.0%
Value $613K Shares 8,900 Est. Cost $109.40 Unrealized —
— ELDORADO RESORTS INC 0.0%
Value $612K Shares 13,100 Est. Cost $48.58 Unrealized —
— CORELOGIC INC 0.0%
Value $611K Shares 16,400 Est. Cost $46.14 Unrealized —
— OWENS ILLINOIS INC 0.0%
Value $611K Shares 32,200 Est. Cost $22.11 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $611K Shares 3,900 Est. Cost $125.89 Unrealized +27.7%
KMT KENNAMETAL INC 0.0%
Value $606K Shares 16,500 Est. Cost $35.63 Unrealized -16.0%
— DISH NETWORK CORP A 0.0%
Value $605K Shares 19,100 Est. Cost $62.90 Unrealized —
PHM PULTEGROUP INC 0.0%
Value $604K Shares 21,588 Est. Cost $16.95 Unrealized +49.2%
SEE SEALED AIR CORP 0.0%
Value $602K Shares 13,060 Est. Cost $25.95 Unrealized +41.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $601K Shares 22,000 Est. Cost $27.74 Unrealized —
PNR PENTAIR PLC 0.0%
Value $593K Shares 13,314 Est. Cost $40.91 Unrealized -7.8%
— CHEMICAL FINANCIAL CORP 0.0%
Value $593K Shares 14,400 Est. Cost $53.59 Unrealized —
— NUVASIVE INC 0.0%
Value $591K Shares 10,400 Est. Cost $57.86 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $588K Shares 9,700 Est. Cost $69.74 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $585K Shares 4,514 Est. Cost $126.16 Unrealized -17.6%
VMI VALMONT INDUSTRIES 0.0%
Value $585K Shares 4,500 Est. Cost $162.06 Unrealized -20.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $583K Shares 9,100 Est. Cost $73.60 Unrealized -10.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $583K Shares 8,600 Est. Cost $75.84 Unrealized -17.0%
— FOOT LOCKER INC 0.0%
Value $582K Shares 9,600 Est. Cost $55.62 Unrealized —
— PERSPECTA INC 0.0%
Value $582K Shares 28,800 Est. Cost $20.54 Unrealized —
GATX GATX CORP 0.0%
Value $580K Shares 7,600 Est. Cost $51.76 Unrealized +25.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $578K Shares 10,300 Est. Cost $64.84 Unrealized -8.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $572K Shares 12,500 Est. Cost $43.70 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $572K Shares 18,600 Est. Cost $27.41 Unrealized +24.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $571K Shares 15,500 Est. Cost $21.90 Unrealized +31.2%
HOMB HOME BANCSHARES INC 0.0%
Value $571K Shares 32,500 Est. Cost $23.43 Unrealized -20.8%
— COLFAX CORP 0.0%
Value $570K Shares 19,200 Est. Cost $29.69 Unrealized —
DVA DAVITA INC 0.0%
Value $569K Shares 10,486 Est. Cost $67.07 Unrealized -17.5%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $569K Shares 19,400 Est. Cost $22.71 Unrealized -10.3%
— SENIOR HOUSING PROP TRUST 0.0%
Value $567K Shares 48,100 Est. Cost $20.49 Unrealized —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $562K Shares 11,800 Est. Cost $42.61 Unrealized -18.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $560K Shares 12,100 Est. Cost $39.78 Unrealized +20.9%
— CIMAREX ENERGY CO 0.0%
Value $559K Shares 8,000 Est. Cost $136.80 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value $556K Shares 118,600 Est. Cost $5.44 Unrealized —
ENS ENERSYS 0.0%
Value $554K Shares 8,500 Est. Cost $63.56 Unrealized +11.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $554K Shares 25,700 Est. Cost $21.57 Unrealized +8.8%
NAVI NAVIENT CORP 0.0%
Value $552K Shares 47,700 Est. Cost $14.82 Unrealized -22.7%
— XEROX CORP 0.0%
Value $552K Shares 17,265 Est. Cost $30.68 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $551K Shares 10,100 Est. Cost $87.37 Unrealized -33.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $551K Shares 35,600 Est. Cost $13.23 Unrealized -7.7%
— FLIR SYSTEMS INC 0.0%
Value $550K Shares 11,567 Est. Cost $35.73 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $549K Shares 35,790 Est. Cost $25.57 Unrealized -48.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $544K Shares 12,100 Est. Cost $35.25 Unrealized +1.7%
KBR KBR INC 0.0%
Value $544K Shares 28,500 Est. Cost $16.95 Unrealized -2.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $541K Shares 4,300 Est. Cost $106.61 Unrealized -28.9%
— SANDERSON FARMS INC 0.0%
Value $541K Shares 4,100 Est. Cost $137.01 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $539K Shares 33,300 Est. Cost $20.23 Unrealized -28.6%
— HANESBRANDS INC 0.0%
Value $538K Shares 30,100 Est. Cost $32.19 Unrealized —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $536K Shares 11,200 Est. Cost $49.88 Unrealized -4.9%
YELP YELP INC 0.0%
Value $535K Shares 15,500 Est. Cost $38.21 Unrealized -5.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $532K Shares 9,231 Est. Cost $15.09 Unrealized -10.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $529K Shares 15,600 Est. Cost $32.03 Unrealized -9.5%
TREE LENDINGTREE INC 0.0%
Value $527K Shares 1,500 Est. Cost $328.10 Unrealized —
— L BRANDS INC 0.0%
Value $526K Shares 19,056 Est. Cost $59.93 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $525K Shares 17,900 Est. Cost $34.86 Unrealized -18.7%
MUSA MURPHY USA INC 0.0%
Value $522K Shares 6,100 Est. Cost $73.60 Unrealized +4.4%
AMCX AMC NETWORKS INC A 0.0%
Value $520K Shares 9,164 Est. Cost $53.29 Unrealized +15.3%
CBT CABOT CORP 0.0%
Value $520K Shares 12,500 Est. Cost $49.44 Unrealized -23.4%
DAN DANA INC 0.0%
Value $518K Shares 29,200 Est. Cost $25.62 Unrealized -40.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $518K Shares 31,488 Est. Cost $15.10 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $517K Shares 12,300 Est. Cost $53.28 Unrealized -27.6%
PCH POTLATCHDELTIC CORP 0.0%
Value $516K Shares 13,652 Est. Cost $50.75 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value $514K Shares 18,200 Est. Cost $31.47 Unrealized —
MD MEDNAX INC 0.0%
Value $514K Shares 18,900 Est. Cost $47.95 Unrealized -30.1%
ROL ROLLINS INC 0.0%
Value $512K Shares 12,300 Est. Cost $18.66 Unrealized +28.2%
HP HELMERICH PAYNE 0.0%
Value $506K Shares 9,112 Est. Cost $89.67 Unrealized -39.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $505K Shares 7,800 Est. Cost $55.17 Unrealized +17.1%
PRGO PERRIGO CO PLC 0.0%
Value $501K Shares 10,400 Est. Cost $150.90 Unrealized -69.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $501K Shares 1,700 Est. Cost $179.08 Unrealized +52.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $493K Shares 26,714 Est. Cost $18.11 Unrealized -4.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $492K Shares 14,900 Est. Cost $48.93 Unrealized -21.7%
FLS FLOWSERVE CORP 0.0%
Value $492K Shares 10,900 Est. Cost $60.13 Unrealized -37.4%
— CANTEL MEDICAL CORP 0.0%
Value $488K Shares 7,300 Est. Cost $111.41 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $488K Shares 16,900 Est. Cost $26.75 Unrealized -12.3%
FOX FOX CORP CLASS B 0.0%
Value $486K Shares 13,533 Est. Cost $34.51 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $485K Shares 16,800 Est. Cost $14.68 Unrealized +68.2%
— NEKTAR THERAPEUTICS 0.0%
Value $484K Shares 14,400 Est. Cost $106.23 Unrealized —
— BED BATH BEYOND INC 0.0%
Value $483K Shares 28,400 Est. Cost $21.89 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $482K Shares 13,529 Est. Cost $64.87 Unrealized -43.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $482K Shares 25,000 Est. Cost $21.34 Unrealized +3.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $478K Shares 10,900 Est. Cost $56.68 Unrealized -33.0%
— POLYONE CORPORATION 0.0%
Value $475K Shares 16,200 Est. Cost $43.42 Unrealized —
— LEGG MASON INC 0.0%
Value $474K Shares 17,300 Est. Cost $41.88 Unrealized —
GEO GEO GROUP INC/THE 0.0%
Value $472K Shares 24,600 Est. Cost $17.71 Unrealized -5.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $471K Shares 13,500 Est. Cost $38.22 Unrealized -25.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $471K Shares 4,400 Est. Cost $191.47 Unrealized -45.5%
RRC RANGE RESOURCES CORP 0.0%
Value $471K Shares 41,900 Est. Cost $35.14 Unrealized -69.1%
CXW CORECIVIC INC 0.0%
Value $467K Shares 24,000 Est. Cost $18.87 Unrealized -8.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $465K Shares 15,700 Est. Cost $28.91 Unrealized -4.6%
GAP GAP INC/THE 0.0%
Value $465K Shares 17,779 Est. Cost $27.08 Unrealized -26.1%
CNX CNX RESOURCES CORP 0.0%
Value $464K Shares 43,100 Est. Cost $13.93 Unrealized -19.0%
IDCC INTERDIGITAL INC 0.0%
Value $462K Shares 7,000 Est. Cost $74.93 Unrealized -7.2%
TRMK TRUSTMARK CORP 0.0%
Value $461K Shares 13,700 Est. Cost $25.78 Unrealized +2.6%
PWR QUANTA SERVICES INC 0.0%
Value $460K Shares 12,182 Est. Cost $33.05 Unrealized +3.8%
LEG LEGGETT PLATT INC 0.0%
Value $460K Shares 10,901 Est. Cost $32.02 Unrealized +31.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $457K Shares 15,435 Est. Cost $28.63 Unrealized +7.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $455K Shares 3,000 Est. Cost $212.25 Unrealized -33.3%
BYD BOYD GAMING CORP 0.0%
Value $449K Shares 16,400 Est. Cost $33.73 Unrealized -23.0%
— MEREDITH CORP 0.0%
Value $448K Shares 8,100 Est. Cost $64.78 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $447K Shares 24,300 Est. Cost $17.32 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $440K Shares 9,600 Est. Cost $43.19 Unrealized -8.8%
BDC BELDEN INC 0.0%
Value $440K Shares 8,191 Est. Cost $80.00 Unrealized -33.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $439K Shares 23,100 Est. Cost $24.18 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value $439K Shares 8,528 Est. Cost $78.65 Unrealized -38.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $434K Shares 21,600 Est. Cost $23.77 Unrealized -1.6%
COTY COTY INC CL A 0.0%
Value $432K Shares 37,600 Est. Cost $18.16 Unrealized -50.5%
FLR FLUOR CORP 0.0%
Value $431K Shares 11,721 Est. Cost $67.31 Unrealized -47.8%
JACK JACK IN THE BOX INC 0.0%
Value $422K Shares 5,200 Est. Cost $100.51 Unrealized -20.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $422K Shares 11,100 Est. Cost $32.28 Unrealized -4.6%
MLKN HERMAN MILLER INC 0.0%
Value $422K Shares 12,000 Est. Cost $28.77 Unrealized +1.2%
TEX TEREX CORP 0.0%
Value $421K Shares 13,100 Est. Cost $45.78 Unrealized -30.7%
— NORDSTROM INC 0.0%
Value $421K Shares 9,491 Est. Cost $56.57 Unrealized —
DLX DELUXE CORP 0.0%
Value $420K Shares 9,600 Est. Cost $49.93 Unrealized -36.4%
KBH KB HOME 0.0%
Value $418K Shares 17,300 Est. Cost $26.06 Unrealized -23.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $418K Shares 18,100 Est. Cost $39.27 Unrealized -50.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $417K Shares 22,189 Est. Cost $16.63 Unrealized -14.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $417K Shares 7,100 Est. Cost $68.66 Unrealized -19.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $416K Shares 8,500 Est. Cost $38.32 Unrealized +3.8%
AN AUTONATION INC 0.0%
Value $414K Shares 11,600 Est. Cost $51.00 Unrealized -28.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $413K Shares 14,700 Est. Cost $30.31 Unrealized -12.3%
HRB H R BLOCK INC 0.0%
Value $410K Shares 17,140 Est. Cost $19.81 Unrealized -5.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $410K Shares 9,600 Est. Cost $52.84 Unrealized -15.3%
AIZ ASSURANT INC 0.0%
Value $409K Shares 4,311 Est. Cost $52.21 Unrealized +63.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $407K Shares 9,200 Est. Cost $45.23 Unrealized -14.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $406K Shares 21,000 Est. Cost $27.74 Unrealized -32.8%
VRE MACK CALI REALTY CORP 0.0%
Value $406K Shares 18,300 Est. Cost $20.66 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $405K Shares 23,700 Est. Cost $17.50 Unrealized -16.3%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $399K Shares 19,000 Est. Cost $30.52 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value $399K Shares 32,101 Est. Cost $14.98 Unrealized -21.9%
VC VISTEON CORP 0.0%
Value $397K Shares 5,900 Est. Cost $115.10 Unrealized -35.0%
— UNITI GROUP INC 0.0%
Value $397K Shares 35,500 Est. Cost $17.63 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $397K Shares 9,200 Est. Cost $62.35 Unrealized -28.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $396K Shares 13,700 Est. Cost $29.76 Unrealized -11.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $388K Shares 101,300 Est. Cost $3.41 Unrealized +28.4%
MAC MACERICH CO/THE 0.0%
Value $381K Shares 8,800 Est. Cost $63.40 Unrealized —
MAT MATTEL INC 0.0%
Value $374K Shares 28,748 Est. Cost $38.31 Unrealized -65.1%
— QEP RESOURCES INC 0.0%
Value $373K Shares 47,900 Est. Cost $9.59 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $370K Shares 6,800 Est. Cost $53.21 Unrealized -20.2%
SM SM ENERGY CO 0.0%
Value $366K Shares 20,900 Est. Cost $18.27 Unrealized -12.2%
— MALLINCKRODT PLC 0.0%
Value $365K Shares 16,800 Est. Cost $21.86 Unrealized —
— PATTERSON COS INC 0.0%
Value $365K Shares 16,700 Est. Cost $27.36 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $364K Shares 28,800 Est. Cost $16.88 Unrealized -24.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $360K Shares 9,926 Est. Cost $57.33 Unrealized -34.7%
— DISCOVERY INC A 0.0%
Value $354K Shares 13,100 Est. Cost $62.69 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value $350K Shares 13,744 Est. Cost $25.95 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value $347K Shares 46,000 Est. Cost $12.26 Unrealized —
— ENSCO PLC CL A 0.0%
Value $347K Shares 88,400 Est. Cost $5.74 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $347K Shares 18,000 Est. Cost $51.95 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $346K Shares 7,800 Est. Cost $31.74 Unrealized +35.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $337K Shares 35,300 Est. Cost $13.92 Unrealized -20.7%
INGN INOGEN INC 0.0%
Value $334K Shares 3,500 Est. Cost $164.69 Unrealized -24.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $330K Shares 15,600 Est. Cost $29.08 Unrealized -28.0%
— OASIS PETROLEUM INC 0.0%
Value $326K Shares 54,000 Est. Cost $12.98 Unrealized —
HNI HNI CORP 0.0%
Value $319K Shares 8,800 Est. Cost $36.76 Unrealized +4.6%
OII OCEANEERING INTL INC 0.0%
Value $314K Shares 19,900 Est. Cost $21.13 Unrealized -26.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $314K Shares 10,500 Est. Cost $44.82 Unrealized -36.0%
— PLANTRONICS INC 0.0%
Value $309K Shares 6,700 Est. Cost $51.24 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $307K Shares 9,000 Est. Cost $36.61 Unrealized -9.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $306K Shares 8,200 Est. Cost $26.84 Unrealized -14.7%
DNOW NOW INC 0.0%
Value $306K Shares 21,900 Est. Cost $11.37 Unrealized +22.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $303K Shares 16,041 Est. Cost $37.40 Unrealized -49.5%
CARS CARS.COM INC 0.0%
Value $295K Shares 12,944 Est. Cost $26.21 Unrealized -7.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $289K Shares 6,300 Est. Cost $98.11 Unrealized -44.2%
— REALOGY HOLDINGS CORP 0.0%
Value $286K Shares 25,100 Est. Cost $20.66 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $286K Shares 7,200 Est. Cost $39.10 Unrealized +1.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $285K Shares 10,500 Est. Cost $66.94 Unrealized -63.9%
DDS DILLARDS INC CL A 0.0%
Value $281K Shares 3,900 Est. Cost $42.98 Unrealized +21.1%
— ROWAN COMPANIES PLC A 0.0%
Value $277K Shares 25,700 Est. Cost $15.24 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $275K Shares 5,500 Est. Cost $54.21 Unrealized -4.2%
— MCDERMOTT INTL INC 0.0%
Value $272K Shares 36,500 Est. Cost $19.64 Unrealized —
— SOTHEBY S 0.0%
Value $268K Shares 7,091 Est. Cost $51.53 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $261K Shares 38,000 Est. Cost $11.85 Unrealized -41.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $258K Shares 10,100 Est. Cost $61.26 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value $238K Shares 4,500 Est. Cost $51.42 Unrealized -27.4%
ADNT ADIENT PLC 0.0%
Value $228K Shares 17,600 Est. Cost $45.01 Unrealized -61.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $226K Shares 11,065 Est. Cost $48.55 Unrealized -50.8%
— MICHAELS COS INC/THE 0.0%
Value $226K Shares 19,800 Est. Cost $23.72 Unrealized —
GEF GREIF INC CL A 0.0%
Value $215K Shares 5,200 Est. Cost $42.39 Unrealized -26.8%
— INTL SPEEDWAY CORP CL A 0.0%
Value $214K Shares 4,900 Est. Cost $39.84 Unrealized —
— WEIGHT WATCHERS INTL INC 0.0%
Value $157K Shares 7,800 Est. Cost $71.95 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value $143K Shares 3,853 Est. Cost $30.52 Unrealized -0.1%
NWS NEWS CORP CLASS B 0.0%
Value $129K Shares 10,300 Est. Cost $12.10 Unrealized -1.9%