NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $2.393B (100.0% shares, 0.0% debt)

Holdings (906)

AAPL APPLE INC 4.0%
Value $95.34M Shares 324,666 Est. Cost $19.81 Unrealized +213.0%
MSFT MICROSOFT CORP 3.9%
Value $93.24M Shares 591,247 Est. Cost $35.32 Unrealized +294.1%
AMZN AMAZON.COM INC 2.5%
Value $59.44M Shares 32,165 Est. Cost $22.25 Unrealized +297.7%
META FACEBOOK INC CLASS A 1.6%
Value $38.05M Shares 185,400 Est. Cost $78.13 Unrealized +146.2%
JPM JPMORGAN CHASE CO 1.4%
Value $33.99M Shares 243,850 Est. Cost $42.01 Unrealized +158.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $33.86M Shares 149,507 Est. Cost $125.72 Unrealized +72.7%
GOOG ALPHABET INC CL C 1.3%
Value $31.64M Shares 23,664 Est. Cost $32.14 Unrealized +99.3%
GOOGL ALPHABET INC CL A 1.3%
Value $30.91M Shares 23,081 Est. Cost $33.28 Unrealized +92.4%
JNJ JOHNSON JOHNSON 1.2%
Value $29.88M Shares 204,843 Est. Cost $70.82 Unrealized +61.1%
V VISA INC CLASS A SHARES 1.1%
Value $25.21M Shares 134,184 Est. Cost $62.02 Unrealized +178.2%
PG PROCTER GAMBLE CO/THE 1.0%
Value $24.17M Shares 193,518 Est. Cost $57.90 Unrealized +81.8%
XOM EXXON MOBIL CORP 1.0%
Value $22.78M Shares 326,480 Est. Cost $57.50 Unrealized -9.5%
BAC BANK OF AMERICA CORP 0.9%
Value $22.17M Shares 629,354 Est. Cost $13.68 Unrealized +103.1%
T AT T INC 0.9%
Value $22M Shares 563,062 Est. Cost $12.08 Unrealized +56.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $21.57M Shares 73,370 Est. Cost $75.10 Unrealized +215.0%
MA MASTERCARD INC A 0.9%
Value $20.7M Shares 69,310 Est. Cost $78.85 Unrealized +245.7%
INTC INTEL CORP 0.9%
Value $20.68M Shares 345,470 Est. Cost $19.11 Unrealized +157.7%
DIS WALT DISNEY CO/THE 0.8%
Value $20.16M Shares 139,355 Est. Cost $80.17 Unrealized +69.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $19.59M Shares 319,071 Est. Cost $26.74 Unrealized +60.0%
HD HOME DEPOT INC 0.8%
Value $18.55M Shares 84,942 Est. Cost $66.40 Unrealized +193.7%
MRK MERCK CO. INC. 0.8%
Value $18.07M Shares 198,636 Est. Cost $36.72 Unrealized +84.0%
CVX CHEVRON CORP 0.7%
Value $17.71M Shares 146,956 Est. Cost $72.02 Unrealized +24.5%
PFE PFIZER INC 0.7%
Value $16.78M Shares 428,350 Est. Cost $18.74 Unrealized +42.5%
KO COCA COLA CO/THE 0.7%
Value $16.4M Shares 296,270 Est. Cost $27.82 Unrealized +60.0%
WFC WELLS FARGO CO 0.7%
Value $16.09M Shares 299,166 Est. Cost $34.75 Unrealized +28.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $15.84M Shares 330,324 Est. Cost $16.73 Unrealized +130.5%
CMCSA COMCAST CORP CLASS A 0.7%
Value $15.71M Shares 349,466 Est. Cost $25.22 Unrealized +50.1%
PEP PEPSICO INC 0.6%
Value $14.79M Shares 108,185 Est. Cost $60.56 Unrealized +86.2%
C CITIGROUP INC 0.6%
Value $13.56M Shares 169,726 Est. Cost $38.14 Unrealized +55.4%
BA BOEING CO/THE 0.5%
Value $13.16M Shares 40,395 Est. Cost $117.02 Unrealized +200.0%
WMT WALMART INC 0.5%
Value $12.82M Shares 107,893 Est. Cost $19.99 Unrealized +82.0%
ADBE ADOBE INC 0.5%
Value $12.41M Shares 37,618 Est. Cost $72.43 Unrealized +306.2%
ABT ABBOTT LABORATORIES 0.5%
Value $11.83M Shares 136,152 Est. Cost $30.25 Unrealized +148.9%
MDT MEDTRONIC PLC 0.5%
Value $11.74M Shares 103,487 Est. Cost $58.61 Unrealized +57.9%
MCD MCDONALD S CORP 0.5%
Value $11.63M Shares 58,869 Est. Cost $73.43 Unrealized +134.1%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $11.6M Shares 180,634 Est. Cost $39.94 Unrealized +13.1%
AMGN AMGEN INC 0.5%
Value $11.34M Shares 47,045 Est. Cost $86.21 Unrealized +111.9%
NVDA NVIDIA CORP 0.5%
Value $11.05M Shares 46,982 Est. Cost $0.92 Unrealized +463.1%
NFLX NETFLIX INC 0.5%
Value $10.91M Shares 33,721 Est. Cost $10.62 Unrealized +179.1%
CRM SALESFORCE.COM INC 0.4%
Value $10.72M Shares 65,936 Est. Cost $73.28 Unrealized +111.4%
ACN ACCENTURE PLC CL A 0.4%
Value $10.36M Shares 49,200 Est. Cost $73.85 Unrealized +141.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $10.22M Shares 120,061 Est. Cost $47.44 Unrealized +26.5%
ABBV ABBVIE INC 0.4%
Value $10.1M Shares 114,042 Est. Cost $34.48 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $10.03M Shares 30,862 Est. Cost $121.89 Unrealized +144.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $9.983M Shares 33,965 Est. Cost $99.23 Unrealized +173.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $9.936M Shares 56,136 Est. Cost $68.47 Unrealized +110.2%
UNP UNION PACIFIC CORP 0.4%
Value $9.878M Shares 54,638 Est. Cost $72.73 Unrealized +105.4%
NKE NIKE INC CL B 0.4%
Value $9.822M Shares 96,948 Est. Cost $45.01 Unrealized +92.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $9.805M Shares 90,648 Est. Cost $38.78 Unrealized +168.1%
AVGO BROADCOM INC 0.4%
Value $9.653M Shares 30,546 Est. Cost $19.70 Unrealized +31.4%
UNITED TECHNOLOGIES CORP 0.4%
Value $9.37M Shares 62,567 Est. Cost $114.28 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $9.289M Shares 72,404 Est. Cost $35.12 Unrealized +195.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $9.175M Shares 68,447 Est. Cost $107.21 Unrealized -6.8%
ORCL ORACLE CORP 0.4%
Value $9.027M Shares 170,390 Est. Cost $32.57 Unrealized +54.9%
NEE NEXTERA ENERGY INC 0.4%
Value $8.95M Shares 36,958 Est. Cost $18.23 Unrealized +175.2%
LINDE PLC 0.4%
Value $8.918M Shares 41,886 Est. Cost $156.04 Unrealized
LLY ELI LILLY CO 0.4%
Value $8.767M Shares 66,708 Est. Cost $49.05 Unrealized +119.3%
QCOM QUALCOMM INC 0.3%
Value $8.277M Shares 93,807 Est. Cost $52.19 Unrealized +39.6%
SBUX STARBUCKS CORP 0.3%
Value $8.216M Shares 93,448 Est. Cost $36.72 Unrealized +102.8%
MMM 3M CO 0.3%
Value $7.841M Shares 44,444 Est. Cost $82.11 Unrealized +36.1%
AMT AMERICAN TOWER CORP 0.3%
Value $7.83M Shares 34,068 Est. Cost $61.63 Unrealized +198.3%
GENERAL ELECTRIC CO 0.3%
Value $7.509M Shares 672,872 Est. Cost $26.14 Unrealized
DHR DANAHER CORP 0.3%
Value $7.457M Shares 48,585 Est. Cost $35.56 Unrealized +245.8%
CVS CVS HEALTH CORP 0.3%
Value $7.45M Shares 100,277 Est. Cost $49.13 Unrealized +17.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $7.397M Shares 18,997 Est. Cost $126.18 Unrealized +157.4%
LOW LOWE S COS INC 0.3%
Value $7.231M Shares 60,377 Est. Cost $41.42 Unrealized +147.2%
MO ALTRIA GROUP INC 0.3%
Value $7.207M Shares 144,395 Est. Cost $19.98 Unrealized +44.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $6.876M Shares 3,348 Est. Cost $1933.58 Unrealized -0.1%
USB US BANCORP 0.3%
Value $6.846M Shares 115,461 Est. Cost $28.25 Unrealized +57.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.575M Shares 52,813 Est. Cost $74.87 Unrealized +47.1%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value $6.574M Shares 47,264 Est. Cost $79.70 Unrealized +48.8%
CAT CATERPILLAR INC 0.3%
Value $6.513M Shares 44,102 Est. Cost $70.55 Unrealized +74.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $6.452M Shares 13,300 Est. Cost $253.54 Unrealized +81.5%
GILD GILEAD SCIENCES INC 0.3%
Value $6.373M Shares 98,076 Est. Cost $55.49 Unrealized -7.6%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $6.299M Shares 53,812 Est. Cost $66.35 Unrealized +39.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value $6.124M Shares 111,176 Est. Cost $27.56 Unrealized +66.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.033M Shares 26,239 Est. Cost $138.53 Unrealized +35.3%
CI CIGNA CORP 0.2%
Value $5.981M Shares 29,247 Est. Cost $190.77 Unrealized -12.1%
ELV ANTHEM INC 0.2%
Value $5.979M Shares 19,796 Est. Cost $110.29 Unrealized +129.6%
TFC TRUIST FINANCIAL CORP 0.2%
Value $5.823M Shares 103,388 Est. Cost $40.89 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.719M Shares 33,543 Est. Cost $56.21 Unrealized +158.1%
TJX TJX COMPANIES INC 0.2%
Value $5.714M Shares 93,580 Est. Cost $35.90 Unrealized +52.1%
COP CONOCOPHILLIPS 0.2%
Value $5.668M Shares 87,156 Est. Cost $43.39 Unrealized +8.7%
BDX BECTON DICKINSON AND CO 0.2%
Value $5.661M Shares 20,816 Est. Cost $116.74 Unrealized +94.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $5.563M Shares 34,849 Est. Cost $60.31 Unrealized +99.3%
CME CME GROUP INC 0.2%
Value $5.547M Shares 27,635 Est. Cost $53.08 Unrealized +205.2%
CB CHUBB LTD 0.2%
Value $5.501M Shares 35,337 Est. Cost $97.77 Unrealized +41.6%
INTU INTUIT INC 0.2%
Value $5.246M Shares 20,028 Est. Cost $73.61 Unrealized +241.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.24M Shares 8,864 Est. Cost $101.60 Unrealized +84.3%
SPGI S P GLOBAL INC 0.2%
Value $5.195M Shares 19,026 Est. Cost $85.84 Unrealized +187.6%
DUK DUKE ENERGY CORP 0.2%
Value $5.127M Shares 56,210 Est. Cost $44.71 Unrealized +60.6%
D DOMINION ENERGY INC 0.2%
Value $5.124M Shares 61,873 Est. Cost $45.14 Unrealized +38.3%
SO SOUTHERN CO/THE 0.2%
Value $5.117M Shares 80,337 Est. Cost $27.30 Unrealized +79.1%
FISV FISERV INC 0.2%
Value $5.09M Shares 44,016 Est. Cost $64.54 Unrealized +71.1%
TGT TARGET CORP 0.2%
Value $5.066M Shares 39,516 Est. Cost $43.23 Unrealized +130.9%
MS MORGAN STANLEY 0.2%
Value $5.045M Shares 98,695 Est. Cost $23.92 Unrealized +63.4%
SYK STRYKER CORP 0.2%
Value $5.009M Shares 23,859 Est. Cost $77.99 Unrealized +149.0%
ZTS ZOETIS INC 0.2%
Value $4.894M Shares 36,975 Est. Cost $33.00 Unrealized +257.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.85M Shares 107,262 Est. Cost $14.86 Unrealized +181.6%
RAYTHEON COMPANY 0.2%
Value $4.712M Shares 21,443 Est. Cost $105.70 Unrealized
BLACKROCK INC 0.2%
Value $4.594M Shares 9,139 Est. Cost $327.91 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $4.594M Shares 85,425 Est. Cost $24.82 Unrealized +87.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.563M Shares 32,100 Est. Cost $55.32 Unrealized +88.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.559M Shares 66,230 Est. Cost $49.37 Unrealized +19.7%
ALLERGAN PLC 0.2%
Value $4.536M Shares 23,729 Est. Cost $293.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.496M Shares 13,072 Est. Cost $111.20 Unrealized +185.7%
BIIB BIOGEN INC 0.2%
Value $4.443M Shares 14,974 Est. Cost $314.22 Unrealized -11.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $4.406M Shares 72,186 Est. Cost $17.94 Unrealized +195.4%
MRSH MARSH MCLENNAN COS 0.2%
Value $4.394M Shares 39,441 Est. Cost $41.78 Unrealized +127.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.358M Shares 91,637 Est. Cost $24.39 Unrealized +66.1%
PLD PROLOGIS INC 0.2%
Value $4.338M Shares 48,670 Est. Cost $31.22 Unrealized +139.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.335M Shares 19,800 Est. Cost $86.08 Unrealized +135.1%
SLB SCHLUMBERGER LTD 0.2%
Value $4.297M Shares 106,901 Est. Cost $63.53 Unrealized -51.6%
CSX CSX CORP 0.2%
Value $4.295M Shares 59,356 Est. Cost $8.13 Unrealized +168.0%
DE DEERE CO 0.2%
Value $4.237M Shares 24,452 Est. Cost $76.32 Unrealized +107.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $4.158M Shares 23,150 Est. Cost $65.64 Unrealized +122.9%
NOW SERVICENOW INC 0.2%
Value $4.094M Shares 14,500 Est. Cost $52.68 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value $4.071M Shares 22,298 Est. Cost $107.19 Unrealized +52.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.028M Shares 43,520 Est. Cost $47.42 Unrealized +80.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.985M Shares 20,526 Est. Cost $73.02 Unrealized +126.7%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $3.983M Shares 16,950 Est. Cost $87.99 Unrealized +120.7%
AON PLC 0.2%
Value $3.873M Shares 18,595 Est. Cost $87.71 Unrealized
AMD ADVANCED MICRO DEVICES 0.2%
Value $3.848M Shares 83,900 Est. Cost $17.09 Unrealized +115.5%
EQIX EQUINIX INC 0.2%
Value $3.813M Shares 6,532 Est. Cost $294.54 Unrealized +70.2%
HUM HUMANA INC 0.2%
Value $3.805M Shares 10,382 Est. Cost $112.74 Unrealized +166.5%
ECL ECOLAB INC 0.2%
Value $3.779M Shares 19,580 Est. Cost $86.08 Unrealized +106.4%
EOG EOG RESOURCES INC 0.2%
Value $3.753M Shares 44,808 Est. Cost $69.56 Unrealized -19.8%
ILMN ILLUMINA INC 0.2%
Value $3.749M Shares 11,300 Est. Cost $160.08 Unrealized +89.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.747M Shares 16,060 Est. Cost $20.94 Unrealized +272.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $3.727M Shares 36,217 Est. Cost $60.81 Unrealized +42.7%
GM GENERAL MOTORS CO 0.2%
Value $3.726M Shares 101,800 Est. Cost $27.07 Unrealized +27.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $3.711M Shares 57,797 Est. Cost $27.24 Unrealized -10.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.644M Shares 26,493 Est. Cost $72.42 Unrealized +50.2%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $3.63M Shares 6,221 Est. Cost $65.18 Unrealized +177.1%
EMR EMERSON ELECTRIC CO 0.2%
Value $3.615M Shares 47,400 Est. Cost $46.99 Unrealized +33.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $3.595M Shares 38,038 Est. Cost $34.57 Unrealized +114.8%
PSX PHILLIPS 66 0.2%
Value $3.591M Shares 32,228 Est. Cost $50.42 Unrealized +73.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $3.552M Shares 23,845 Est. Cost $86.18 Unrealized +23.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.533M Shares 59,915 Est. Cost $77.06 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $3.512M Shares 59,100 Est. Cost $36.78 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.485M Shares 16,874 Est. Cost $63.74 Unrealized +181.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.444M Shares 67,105 Est. Cost $39.55 Unrealized +14.1%
WM WASTE MANAGEMENT INC 0.1%
Value $3.432M Shares 30,116 Est. Cost $35.97 Unrealized +183.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.42M Shares 67,960 Est. Cost $25.09 Unrealized +59.1%
EXC EXELON CORP 0.1%
Value $3.417M Shares 74,959 Est. Cost $14.88 Unrealized +74.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.39M Shares 17,130 Est. Cost $168.21 Unrealized +5.6%
LAM RESEARCH CORP 0.1%
Value $3.39M Shares 11,593 Est. Cost $64.93 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $3.386M Shares 28,491 Est. Cost $44.91 Unrealized +124.6%
ROST ROSS STORES INC 0.1%
Value $3.299M Shares 28,340 Est. Cost $40.20 Unrealized +163.5%
PGR PROGRESSIVE CORP 0.1%
Value $3.263M Shares 45,075 Est. Cost $19.36 Unrealized +206.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $3.227M Shares 21,311 Est. Cost $56.09 Unrealized +129.0%
SRE SEMPRA ENERGY 0.1%
Value $3.202M Shares 21,141 Est. Cost $33.81 Unrealized +77.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.194M Shares 18,114 Est. Cost $88.34 Unrealized +76.5%
KMI KINDER MORGAN INC 0.1%
Value $3.18M Shares 150,230 Est. Cost $18.87 Unrealized -25.5%
DOW DOW INC 0.1%
Value $3.161M Shares 57,764 Est. Cost $36.37 Unrealized +0.9%
MET METLIFE INC 0.1%
Value $3.139M Shares 61,587 Est. Cost $31.44 Unrealized +25.1%
SYY SYSCO CORP 0.1%
Value $3.117M Shares 36,444 Est. Cost $27.74 Unrealized +146.9%
ADSK AUTODESK INC 0.1%
Value $3.111M Shares 16,957 Est. Cost $61.25 Unrealized +164.6%
DG DOLLAR GENERAL CORP 0.1%
Value $3.104M Shares 19,900 Est. Cost $53.51 Unrealized +172.7%
ETN EATON CORP PLC 0.1%
Value $3.089M Shares 32,610 Est. Cost $55.00 Unrealized +44.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.081M Shares 51,129 Est. Cost $39.28 Unrealized +31.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $3.057M Shares 36,561 Est. Cost $32.41 Unrealized +126.4%
HCA HCA HEALTHCARE INC 0.1%
Value $3.045M Shares 20,600 Est. Cost $67.82 Unrealized +88.2%
AFL AFLAC INC 0.1%
Value $3.042M Shares 57,506 Est. Cost $30.59 Unrealized +49.9%
MCO MOODY S CORP 0.1%
Value $3.025M Shares 12,742 Est. Cost $74.35 Unrealized +184.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.017M Shares 32,216 Est. Cost $25.12 Unrealized +193.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.937M Shares 31,331 Est. Cost $53.24 Unrealized +26.5%
ALL ALLSTATE CORP 0.1%
Value $2.888M Shares 25,684 Est. Cost $43.69 Unrealized +115.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.848M Shares 8,041 Est. Cost $138.13 Unrealized +141.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.848M Shares 69,109 Est. Cost $58.71 Unrealized -38.7%
F FORD MOTOR CO 0.1%
Value $2.811M Shares 302,305 Est. Cost $8.78 Unrealized -23.9%
FDX FEDEX CORP 0.1%
Value $2.803M Shares 18,536 Est. Cost $120.97 Unrealized +13.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.77M Shares 20,228 Est. Cost $68.90 Unrealized +73.1%
NEM NEWMONT CORP 0.1%
Value $2.75M Shares 63,280 Est. Cost $22.14 Unrealized +47.8%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.721M Shares 43,878 Est. Cost $46.24 Unrealized +21.8%
DAL DELTA AIR LINES INC 0.1%
Value $2.69M Shares 46,000 Est. Cost $30.19 Unrealized +79.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.647M Shares 6,040 Est. Cost $10.42 Unrealized +174.5%
WELL WELLTOWER INC 0.1%
Value $2.551M Shares 31,198 Est. Cost $45.22 Unrealized +57.3%
XEL XCEL ENERGY INC 0.1%
Value $2.522M Shares 39,728 Est. Cost $21.38 Unrealized +141.9%
VFC VF CORP 0.1%
Value $2.509M Shares 25,176 Est. Cost $57.32 Unrealized +56.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.498M Shares 61,363 Est. Cost $33.25 Unrealized +11.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.495M Shares 22,500 Est. Cost $65.43 Unrealized +51.1%
APH AMPHENOL CORP CL A 0.1%
Value $2.494M Shares 23,040 Est. Cost $11.41 Unrealized +111.0%
TE CONNECTIVITY LTD 0.1%
Value $2.492M Shares 26,000 Est. Cost $61.56 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $2.475M Shares 46,212 Est. Cost $34.83 Unrealized +22.9%
INGERSOLL RAND PLC 0.1%
Value $2.472M Shares 18,598 Est. Cost $58.79 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $2.463M Shares 11,565 Est. Cost $106.24 Unrealized +60.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.458M Shares 22,863 Est. Cost $34.69 Unrealized +178.2%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.442M Shares 12,871 Est. Cost $84.14 Unrealized +102.9%
PPG PPG INDUSTRIES INC 0.1%
Value $2.425M Shares 18,168 Est. Cost $85.33 Unrealized +31.9%
OKE ONEOK INC 0.1%
Value $2.411M Shares 31,860 Est. Cost $29.24 Unrealized +63.1%
HPQ HP INC 0.1%
Value $2.389M Shares 116,258 Est. Cost $9.39 Unrealized +63.1%
YUM YUM BRANDS INC 0.1%
Value $2.374M Shares 23,572 Est. Cost $44.70 Unrealized +106.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.361M Shares 15,772 Est. Cost $88.95 Unrealized +47.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.313M Shares 28,588 Est. Cost $32.53 Unrealized +106.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.303M Shares 38,999 Est. Cost $24.51 Unrealized +100.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.29M Shares 6,100 Est. Cost $336.36 Unrealized -0.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.285M Shares 25,252 Est. Cost $39.78 Unrealized +80.4%
EBAY EBAY INC 0.1%
Value $2.284M Shares 63,248 Est. Cost $21.39 Unrealized +52.6%
STT STATE STREET CORP 0.1%
Value $2.28M Shares 28,828 Est. Cost $52.38 Unrealized +10.0%
AZO AUTOZONE INC 0.1%
Value $2.274M Shares 1,909 Est. Cost $553.21 Unrealized +108.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.249M Shares 10,727 Est. Cost $87.53 Unrealized +97.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.241M Shares 24,303 Est. Cost $35.63 Unrealized +110.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.228M Shares 18,287 Est. Cost $52.94 Unrealized +72.8%
KLAC KLA CORP 0.1%
Value $2.224M Shares 12,480 Est. Cost $43.42 Unrealized +258.6%
WMB WILLIAMS COS INC 0.1%
Value $2.218M Shares 93,528 Est. Cost $18.37 Unrealized -11.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.183M Shares 6,300 Est. Cost $177.17 Unrealized +89.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.128M Shares 3,800 Est. Cost $153.66 Unrealized +180.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value $2.117M Shares 24,961 Est. Cost $58.52 Unrealized
IHS MARKIT LTD 0.1%
Value $2.117M Shares 28,100 Est. Cost $46.41 Unrealized
PCAR PACCAR INC 0.1%
Value $2.112M Shares 26,703 Est. Cost $26.88 Unrealized +51.1%
ES EVERSOURCE ENERGY 0.1%
Value $2.107M Shares 24,766 Est. Cost $36.84 Unrealized +80.5%
PAYX PAYCHEX INC 0.1%
Value $2.101M Shares 24,698 Est. Cost $31.84 Unrealized +122.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $2.097M Shares 8,700 Est. Cost $131.90 Unrealized +66.4%
DPZ DOMINO S PIZZA INC 0.1%
Value $2.086M Shares 7,100 Est. Cost $172.16 Unrealized +48.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.081M Shares 24,393 Est. Cost $38.26 Unrealized +97.2%
TSN TYSON FOODS INC CL A 0.1%
Value $2.068M Shares 22,715 Est. Cost $33.39 Unrealized +115.0%
EIX EDISON INTERNATIONAL 0.1%
Value $2.059M Shares 27,302 Est. Cost $35.11 Unrealized +53.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.055M Shares 12,753 Est. Cost $56.26 Unrealized +169.9%
TER TERADYNE INC 0.1%
Value $2.046M Shares 30,000 Est. Cost $39.92 Unrealized +55.0%
PH PARKER HANNIFIN CORP 0.1%
Value $2.04M Shares 9,910 Est. Cost $101.17 Unrealized +75.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.035M Shares 37,704 Est. Cost $22.20 Unrealized +131.0%
MCK MCKESSON CORP 0.1%
Value $2.032M Shares 14,691 Est. Cost $160.39 Unrealized -15.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $2.019M Shares 10,000 Est. Cost $104.01 Unrealized +69.5%
CNC CENTENE CORP 0.1%
Value $2.006M Shares 31,900 Est. Cost $48.38 Unrealized +12.1%
CMI CUMMINS INC 0.1%
Value $2.005M Shares 11,204 Est. Cost $102.23 Unrealized +47.8%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $2.003M Shares 21,200 Est. Cost $39.37 Unrealized +55.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.002M Shares 43,203 Est. Cost $29.84 Unrealized +19.7%
PPL PPL CORP 0.1%
Value $1.999M Shares 55,723 Est. Cost $18.35 Unrealized +41.2%
ALLEGHANY CORP 0.1%
Value $1.999M Shares 2,500 Est. Cost $598.19 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.98M Shares 6,600 Est. Cost $184.98 Unrealized +50.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.963M Shares 12,967 Est. Cost $177.35 Unrealized
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.93M Shares 11,643 Est. Cost $65.52 Unrealized +96.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.929M Shares 12,832 Est. Cost $95.04 Unrealized +50.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.928M Shares 6,700 Est. Cost $210.60 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.928M Shares 16,100 Est. Cost $56.08 Unrealized +77.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.927M Shares 18,400 Est. Cost $19.99 Unrealized +115.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.919M Shares 30,200 Est. Cost $23.16 Unrealized +26.8%
TMUS T MOBILE US INC 0.1%
Value $1.913M Shares 24,400 Est. Cost $75.70 Unrealized +0.4%
XILINX INC 0.1%
Value $1.911M Shares 19,545 Est. Cost $54.40 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.892M Shares 38,940 Est. Cost $20.24 Unrealized +83.2%
APTIV PLC 0.1%
Value $1.89M Shares 19,900 Est. Cost $84.84 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value $1.885M Shares 12,200 Est. Cost $95.62 Unrealized +52.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.882M Shares 12,600 Est. Cost $73.59 Unrealized +93.5%
FICO FAIR ISAAC CORP 0.1%
Value $1.873M Shares 5,000 Est. Cost $152.66 Unrealized +120.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.871M Shares 17,300 Est. Cost $148.85 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.85M Shares 9,126 Est. Cost $96.68 Unrealized +72.1%
CERNER CORP 0.1%
Value $1.84M Shares 25,076 Est. Cost $57.26 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $1.837M Shares 14,146 Est. Cost $43.15 Unrealized +102.7%
VIACOMCBS INC CLASS B 0.1%
Value $1.821M Shares 43,399 Est. Cost $41.96 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.813M Shares 85,900 Est. Cost $15.25 Unrealized
TRMB TRIMBLE INC 0.1%
Value $1.812M Shares 43,454 Est. Cost $40.92 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.809M Shares 26,200 Est. Cost $57.89 Unrealized 0.0%
TWITTER INC 0.1%
Value $1.804M Shares 56,300 Est. Cost $42.96 Unrealized
KR KROGER CO 0.1%
Value $1.803M Shares 62,210 Est. Cost $23.90 Unrealized -2.7%
MTB M T BANK CORP 0.1%
Value $1.798M Shares 10,590 Est. Cost $86.81 Unrealized +53.0%
O REALTY INCOME CORP 0.1%
Value $1.789M Shares 24,300 Est. Cost $29.98 Unrealized +83.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.786M Shares 16,811 Est. Cost $48.02 Unrealized +76.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.777M Shares 10,900 Est. Cost $151.99 Unrealized +6.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.776M Shares 13,300 Est. Cost $65.92 Unrealized +71.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.772M Shares 16,700 Est. Cost $55.31 Unrealized +62.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $1.771M Shares 6,600 Est. Cost $177.96 Unrealized +36.1%
GLW CORNING INC 0.1%
Value $1.763M Shares 60,556 Est. Cost $14.01 Unrealized +74.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.763M Shares 48,949 Est. Cost $24.99 Unrealized +22.9%
ETR ENTERGY CORP 0.1%
Value $1.761M Shares 14,699 Est. Cost $21.39 Unrealized +120.6%
CTAS CINTAS CORP 0.1%
Value $1.758M Shares 6,534 Est. Cost $14.12 Unrealized +338.6%
AME AMETEK INC 0.1%
Value $1.755M Shares 17,600 Est. Cost $43.26 Unrealized +110.2%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.75M Shares 22,800 Est. Cost $52.16 Unrealized +39.1%
WY WEYERHAEUSER CO 0.1%
Value $1.736M Shares 57,469 Est. Cost $19.13 Unrealized +20.8%
FTV FORTIVE CORP 0.1%
Value $1.735M Shares 22,711 Est. Cost $31.52 Unrealized +39.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.725M Shares 56,130 Est. Cost $14.03 Unrealized +63.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.723M Shares 6,600 Est. Cost $138.31 Unrealized +90.5%
DLTR DOLLAR TREE INC 0.1%
Value $1.722M Shares 18,313 Est. Cost $61.01 Unrealized +72.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.721M Shares 10,331 Est. Cost $88.27 Unrealized +58.0%
RMD RESMED INC 0.1%
Value $1.72M Shares 11,100 Est. Cost $65.84 Unrealized +107.8%
AQUA AMERICA INC 0.1%
Value $1.709M Shares 36,400 Est. Cost $38.73 Unrealized
CTVA CORTEVA INC 0.1%
Value $1.708M Shares 57,797 Est. Cost $25.02 Unrealized -2.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.708M Shares 13,900 Est. Cost $62.20 Unrealized +73.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.695M Shares 27,891 Est. Cost $28.52 Unrealized +83.6%
MSCI MSCI INC 0.1%
Value $1.678M Shares 6,500 Est. Cost $116.37 Unrealized +97.1%
ANSYS INC 0.1%
Value $1.673M Shares 6,500 Est. Cost $129.94 Unrealized
BALL BALL CORP 0.1%
Value $1.67M Shares 25,828 Est. Cost $30.69 Unrealized +105.5%
CGNX COGNEX CORP 0.1%
Value $1.656M Shares 29,556 Est. Cost $58.97 Unrealized -17.6%
HAL HALLIBURTON CO 0.1%
Value $1.651M Shares 67,471 Est. Cost $41.46 Unrealized -54.7%
VTR VENTAS INC 0.1%
Value $1.644M Shares 28,476 Est. Cost $43.38 Unrealized +13.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.644M Shares 11,923 Est. Cost $67.91 Unrealized +46.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $1.639M Shares 103,358 Est. Cost $6.78 Unrealized +93.4%
LIBERTY PROPERTY TRUST 0.1%
Value $1.633M Shares 27,200 Est. Cost $40.79 Unrealized
FAST FASTENAL CO 0.1%
Value $1.632M Shares 44,176 Est. Cost $11.19 Unrealized +36.7%
UGI UGI CORP 0.1%
Value $1.63M Shares 36,100 Est. Cost $47.90 Unrealized -4.4%
SNPS SYNOPSYS INC 0.1%
Value $1.615M Shares 11,600 Est. Cost $67.47 Unrealized +103.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.608M Shares 13,300 Est. Cost $68.45 Unrealized +23.9%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $1.607M Shares 9,466 Est. Cost $29.66 Unrealized +147.1%
CSL CARLISLE COS INC 0.1%
Value $1.602M Shares 9,900 Est. Cost $98.60 Unrealized +45.1%
CDW CDW CORP/DE 0.1%
Value $1.6M Shares 11,200 Est. Cost $106.19 Unrealized +15.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.587M Shares 29,600 Est. Cost $43.25 Unrealized
BRO BROWN BROWN INC 0.1%
Value $1.585M Shares 40,152 Est. Cost $24.12 Unrealized +49.2%
HSY HERSHEY CO/THE 0.1%
Value $1.584M Shares 10,778 Est. Cost $77.50 Unrealized +65.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.58M Shares 1,888 Est. Cost $10.88 Unrealized +47.4%
KEY KEYCORP 0.1%
Value $1.574M Shares 77,787 Est. Cost $8.73 Unrealized +60.1%
BBY BEST BUY CO INC 0.1%
Value $1.573M Shares 17,921 Est. Cost $19.65 Unrealized +204.8%
WEX WEX INC 0.1%
Value $1.571M Shares 7,500 Est. Cost $132.10 Unrealized +51.8%
CCL CARNIVAL CORP 0.1%
Value $1.569M Shares 30,867 Est. Cost $32.84 Unrealized +33.6%
JLL JONES LANG LASALLE INC 0.1%
Value $1.567M Shares 9,000 Est. Cost $141.19 Unrealized +11.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.563M Shares 5,600 Est. Cost $138.27 Unrealized +80.3%
VRSN VERISIGN INC 0.1%
Value $1.557M Shares 8,083 Est. Cost $69.67 Unrealized +167.4%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.55M Shares 36,600 Est. Cost $29.41 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.543M Shares 48,025 Est. Cost $48.74 Unrealized -53.6%
OGE OGE ENERGY CORP 0.1%
Value $1.534M Shares 34,500 Est. Cost $34.94 Unrealized +23.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.534M Shares 5,100 Est. Cost $118.23 Unrealized +114.5%
CLX CLOROX COMPANY 0.1%
Value $1.516M Shares 9,875 Est. Cost $69.20 Unrealized +80.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.513M Shares 6,200 Est. Cost $177.95 Unrealized +29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.507M Shares 1,900 Est. Cost $407.35 Unrealized +77.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $1.506M Shares 17,100 Est. Cost $56.75 Unrealized +58.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $1.505M Shares 21,700 Est. Cost $37.07 Unrealized +80.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.504M Shares 7,300 Est. Cost $95.84 Unrealized +87.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.492M Shares 12,700 Est. Cost $95.86 Unrealized +10.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.492M Shares 16,645 Est. Cost $29.44 Unrealized +171.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.488M Shares 14,500 Est. Cost $43.67 Unrealized +134.4%
GGG GRACO INC 0.1%
Value $1.487M Shares 28,600 Est. Cost $39.27 Unrealized +12.5%
CBRE CBRE GROUP INC A 0.1%
Value $1.477M Shares 24,099 Est. Cost $28.15 Unrealized +96.7%
VMC VULCAN MATERIALS CO 0.1%
Value $1.471M Shares 10,219 Est. Cost $66.22 Unrealized +105.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.47M Shares 10,830 Est. Cost $85.49 Unrealized +47.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.469M Shares 111,930 Est. Cost $23.22 Unrealized -55.9%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.467M Shares 62,900 Est. Cost $15.52 Unrealized
TTC TORO CO 0.1%
Value $1.466M Shares 18,400 Est. Cost $63.43 Unrealized +20.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.46M Shares 22,300 Est. Cost $60.87 Unrealized -6.1%
AEE AMEREN CORPORATION 0.1%
Value $1.455M Shares 18,946 Est. Cost $28.55 Unrealized +122.9%
NDSN NORDSON CORP 0.1%
Value $1.449M Shares 8,900 Est. Cost $119.04 Unrealized +24.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.445M Shares 31,400 Est. Cost $36.06 Unrealized +25.1%
POOL POOL CORP 0.1%
Value $1.444M Shares 6,800 Est. Cost $112.11 Unrealized +72.0%
TECH BIO TECHNE CORP 0.1%
Value $1.443M Shares 6,573 Est. Cost $30.85 Unrealized +65.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.44M Shares 7,347 Est. Cost $133.82 Unrealized +41.6%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.438M Shares 35,400 Est. Cost $15.24 Unrealized +86.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.435M Shares 22,614 Est. Cost $47.52 Unrealized -14.4%
CPRT COPART INC 0.1%
Value $1.419M Shares 15,600 Est. Cost $9.92 Unrealized +115.1%
CATALENT INC 0.1%
Value $1.419M Shares 25,200 Est. Cost $41.38 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.414M Shares 12,900 Est. Cost $54.21 Unrealized +10.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.412M Shares 30,652 Est. Cost $27.70 Unrealized +15.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.406M Shares 8,700 Est. Cost $68.64 Unrealized +80.9%
HUBB HUBBELL INC 0.1%
Value $1.402M Shares 9,487 Est. Cost $106.21 Unrealized +19.7%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.386M Shares 11,575 Est. Cost $79.80 Unrealized +41.8%
PTC PTC INC 0.1%
Value $1.385M Shares 18,500 Est. Cost $63.22 Unrealized +12.5%
DHI DR HORTON INC 0.1%
Value $1.384M Shares 26,232 Est. Cost $21.77 Unrealized +130.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.381M Shares 11,300 Est. Cost $85.53 Unrealized +38.3%
OMC OMNICOM GROUP 0.1%
Value $1.38M Shares 17,034 Est. Cost $50.66 Unrealized +23.4%
CMS CMS ENERGY CORP 0.1%
Value $1.377M Shares 21,910 Est. Cost $21.03 Unrealized +147.1%
CAESARS ENTERTAINMENT CORP 0.1%
Value $1.371M Shares 100,800 Est. Cost $8.69 Unrealized
BIO BIO RAD LABORATORIES A 0.1%
Value $1.369M Shares 3,700 Est. Cost $249.52 Unrealized +41.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.362M Shares 14,300 Est. Cost $40.35 Unrealized +110.9%
CONCHO RESOURCES INC 0.1%
Value $1.357M Shares 15,500 Est. Cost $127.24 Unrealized
AMCOR PLC 0.1%
Value $1.357M Shares 125,200 Est. Cost $8.56 Unrealized -9.3%
TFX TELEFLEX INC 0.1%
Value $1.355M Shares 3,600 Est. Cost $241.09 Unrealized +37.7%
STLD STEEL DYNAMICS INC 0.1%
Value $1.351M Shares 39,700 Est. Cost $33.05 Unrealized -14.7%
MASI MASIMO CORP 0.1%
Value $1.344M Shares 8,500 Est. Cost $86.78 Unrealized +73.2%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.342M Shares 78,213 Est. Cost $6.80 Unrealized +87.9%
KRC KILROY REALTY CORP 0.1%
Value $1.342M Shares 16,000 Est. Cost $66.76 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.342M Shares 4,800 Est. Cost $126.83 Unrealized +101.5%
CABO CABLE ONE INC 0.1%
Value $1.34M Shares 900 Est. Cost $638.03 Unrealized +105.2%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.336M Shares 19,000 Est. Cost $40.75 Unrealized +62.1%
KELLOGG CO 0.1%
Value $1.327M Shares 19,190 Est. Cost $39.10 Unrealized +24.2%
NUE NUCOR CORP 0.1%
Value $1.323M Shares 23,509 Est. Cost $38.23 Unrealized +26.1%
HESS CORP 0.1%
Value $1.316M Shares 19,703 Est. Cost $75.24 Unrealized
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.312M Shares 14,700 Est. Cost $73.11 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.311M Shares 9,355 Est. Cost $70.67 Unrealized +87.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.311M Shares 39,400 Est. Cost $29.50 Unrealized +2.1%
HILL ROM HOLDINGS INC 0.1%
Value $1.306M Shares 11,504 Est. Cost $84.54 Unrealized
LEA LEAR CORP 0.1%
Value $1.303M Shares 9,500 Est. Cost $109.43 Unrealized 0.0%
SBNY SIGNATURE BANK 0.1%
Value $1.298M Shares 9,500 Est. Cost $137.66 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.298M Shares 44,800 Est. Cost $20.17 Unrealized +39.6%
DOV DOVER CORP 0.1%
Value $1.295M Shares 11,233 Est. Cost $50.67 Unrealized +94.2%
MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.292M Shares 21,000 Est. Cost $50.85 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $1.288M Shares 3,900 Est. Cost $200.31 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value $1.282M Shares 37,447 Est. Cost $18.38 Unrealized +22.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.282M Shares 7,579 Est. Cost $104.69 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value $1.277M Shares 8,357 Est. Cost $108.72 Unrealized +27.4%
XPO XPO LOGISTICS INC 0.1%
Value $1.275M Shares 16,000 Est. Cost $19.20 Unrealized +43.1%
DCI DONALDSON CO INC 0.1%
Value $1.273M Shares 22,100 Est. Cost $41.86 Unrealized +17.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.271M Shares 36,877 Est. Cost $24.32 Unrealized +4.7%
ATR APTARGROUP INC 0.1%
Value $1.26M Shares 10,900 Est. Cost $78.51 Unrealized +33.8%
WAT WATERS CORP 0.1%
Value $1.259M Shares 5,390 Est. Cost $115.37 Unrealized +91.4%
TCF FINANCIAL CORP 0.1%
Value $1.256M Shares 26,830 Est. Cost $39.48 Unrealized
POST POST HOLDINGS INC 0.1%
Value $1.255M Shares 11,500 Est. Cost $52.95 Unrealized +29.2%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.246M Shares 14,700 Est. Cost $80.43 Unrealized -1.1%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $1.234M Shares 11,737 Est. Cost $37.70 Unrealized +146.9%
CHE CHEMED CORP 0.1%
Value $1.23M Shares 2,800 Est. Cost $305.14 Unrealized +35.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $1.229M Shares 28,000 Est. Cost $33.78 Unrealized
LEN LENNAR CORP A 0.1%
Value $1.228M Shares 22,010 Est. Cost $38.89 Unrealized +35.1%
FIVE FIVE BELOW 0.1%
Value $1.227M Shares 9,600 Est. Cost $80.30 Unrealized +56.0%
CYRUSONE INC 0.1%
Value $1.224M Shares 18,700 Est. Cost $46.54 Unrealized
EVRG EVERGY INC 0.1%
Value $1.224M Shares 18,800 Est. Cost $40.03 Unrealized +25.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.222M Shares 25,093 Est. Cost $49.47 Unrealized -22.5%
COOPER COS INC/THE 0.1%
Value $1.221M Shares 3,800 Est. Cost $180.60 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.218M Shares 80,776 Est. Cost $6.40 Unrealized +71.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.218M Shares 17,933 Est. Cost $37.48 Unrealized +21.5%
GEN NORTONLIFELOCK INC 0.1%
Value $1.217M Shares 47,697 Est. Cost $11.77 Unrealized +5.1%
PRA HEALTH SCIENCES INC 0.1%
Value $1.212M Shares 10,900 Est. Cost $96.38 Unrealized
OC OWENS CORNING 0.1%
Value $1.211M Shares 18,600 Est. Cost $57.24 Unrealized +11.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.211M Shares 6,800 Est. Cost $108.80 Unrealized +40.1%
CE CELANESE CORP 0.1%
Value $1.207M Shares 9,800 Est. Cost $85.53 Unrealized +28.4%
INCY INCYTE CORP 0.0%
Value $1.196M Shares 13,700 Est. Cost $125.83 Unrealized -32.1%
FTNT FORTINET INC 0.0%
Value $1.196M Shares 11,200 Est. Cost $8.29 Unrealized +126.9%
KANSAS CITY SOUTHERN 0.0%
Value $1.195M Shares 7,800 Est. Cost $100.59 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.192M Shares 11,221 Est. Cost $61.74 Unrealized +39.6%
NTAP NETAPP INC 0.0%
Value $1.186M Shares 19,051 Est. Cost $29.71 Unrealized +66.1%
GWW WW GRAINGER INC 0.0%
Value $1.185M Shares 3,500 Est. Cost $204.07 Unrealized +44.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.184M Shares 17,089 Est. Cost $34.57 Unrealized +45.7%
CDK GLOBAL INC 0.0%
Value $1.181M Shares 21,600 Est. Cost $70.50 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.172M Shares 16,300 Est. Cost $54.46 Unrealized +6.2%
ACM AECOM 0.0%
Value $1.165M Shares 27,013 Est. Cost $35.03 Unrealized +13.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.161M Shares 17,100 Est. Cost $55.24 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.161M Shares 22,954 Est. Cost $51.87 Unrealized -15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.16M Shares 10,728 Est. Cost $86.11 Unrealized +34.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.16M Shares 8,800 Est. Cost $57.98 Unrealized +87.4%
SEAGATE TECHNOLOGY 0.0%
Value $1.154M Shares 19,400 Est. Cost $53.49 Unrealized
WWD WOODWARD INC 0.0%
Value $1.149M Shares 9,700 Est. Cost $73.83 Unrealized +47.1%
OSK OSHKOSH CORP 0.0%
Value $1.145M Shares 12,100 Est. Cost $76.74 Unrealized +1.4%
CIEN CIENA CORP 0.0%
Value $1.144M Shares 26,800 Est. Cost $22.63 Unrealized +68.4%
NVR NVR INC 0.0%
Value $1.143M Shares 300 Est. Cost $3247.03 Unrealized +14.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.126M Shares 19,300 Est. Cost $41.45 Unrealized +19.5%
KMX CARMAX INC 0.0%
Value $1.125M Shares 12,830 Est. Cost $48.45 Unrealized +94.2%
ITT ITT INC 0.0%
Value $1.116M Shares 15,100 Est. Cost $50.46 Unrealized +31.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.115M Shares 51,600 Est. Cost $18.37 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.115M Shares 23,700 Est. Cost $37.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.112M Shares 9,000 Est. Cost $77.19 Unrealized +42.6%
TIFFANY CO 0.0%
Value $1.111M Shares 8,314 Est. Cost $86.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.106M Shares 10,353 Est. Cost $49.67 Unrealized +86.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.105M Shares 11,900 Est. Cost $86.64 Unrealized -25.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.101M Shares 49,200 Est. Cost $10.77 Unrealized +28.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.1M Shares 20,004 Est. Cost $31.39 Unrealized +37.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.099M Shares 2,900 Est. Cost $175.81 Unrealized +95.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.097M Shares 17,300 Est. Cost $49.62 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value $1.093M Shares 14,046 Est. Cost $72.37 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.093M Shares 12,648 Est. Cost $56.54 Unrealized +54.6%
XYL XYLEM INC 0.0%
Value $1.092M Shares 13,855 Est. Cost $25.70 Unrealized +181.7%
L LOEWS CORP 0.0%
Value $1.089M Shares 20,745 Est. Cost $42.02 Unrealized +17.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.089M Shares 4,300 Est. Cost $217.49 Unrealized +12.3%
MAS MASCO CORP 0.0%
Value $1.088M Shares 22,671 Est. Cost $17.99 Unrealized +128.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.087M Shares 11,100 Est. Cost $56.14 Unrealized +44.5%
HOLX HOLOGIC INC 0.0%
Value $1.081M Shares 20,700 Est. Cost $35.49 Unrealized +40.3%
DUNKIN BRANDS GROUP INC 0.0%
Value $1.08M Shares 14,300 Est. Cost $64.36 Unrealized
IT GARTNER INC 0.0%
Value $1.079M Shares 7,000 Est. Cost $116.25 Unrealized +31.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.075M Shares 4,300 Est. Cost $170.17 Unrealized +36.8%
CITRIX SYSTEMS INC 0.0%
Value $1.075M Shares 9,695 Est. Cost $72.10 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.073M Shares 4,200 Est. Cost $110.82 Unrealized +111.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.071M Shares 41,400 Est. Cost $24.98 Unrealized
QRVO QORVO INC 0.0%
Value $1.069M Shares 9,200 Est. Cost $75.06 Unrealized +28.8%
INGR INGREDION INC 0.0%
Value $1.069M Shares 11,500 Est. Cost $132.18 Unrealized -36.4%
SON SONOCO PRODUCTS CO 0.0%
Value $1.068M Shares 17,300 Est. Cost $39.56 Unrealized +20.2%
SABR SABRE CORP 0.0%
Value $1.068M Shares 47,600 Est. Cost $19.56 Unrealized +13.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.065M Shares 8,700 Est. Cost $109.19 Unrealized +11.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.061M Shares 16,900 Est. Cost $60.97 Unrealized -8.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.061M Shares 57,183 Est. Cost $12.01 Unrealized +15.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.055M Shares 38,697 Est. Cost $16.31 Unrealized +40.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1.054M Shares 10,900 Est. Cost $91.59 Unrealized -0.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.047M Shares 13,200 Est. Cost $59.40 Unrealized +10.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.043M Shares 7,400 Est. Cost $114.89 Unrealized +14.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.041M Shares 7,494 Est. Cost $166.12 Unrealized -29.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.038M Shares 9,526 Est. Cost $38.02 Unrealized +152.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.038M Shares 13,300 Est. Cost $36.99 Unrealized +88.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.037M Shares 25,175 Est. Cost $36.19 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.035M Shares 9,800 Est. Cost $36.23 Unrealized +138.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.034M Shares 9,400 Est. Cost $94.46 Unrealized +5.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.032M Shares 8,600 Est. Cost $76.42 Unrealized +41.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.024M Shares 12,041 Est. Cost $50.97 Unrealized +39.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.021M Shares 13,900 Est. Cost $21.26 Unrealized +44.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.021M Shares 18,049 Est. Cost $59.13 Unrealized -5.7%
AES AES CORP 0.0%
Value $1.018M Shares 51,172 Est. Cost $9.08 Unrealized +58.1%
URI UNITED RENTALS INC 0.0%
Value $1.017M Shares 6,100 Est. Cost $107.86 Unrealized +30.4%
BKR BAKER HUGHES CO 0.0%
Value $1.017M Shares 39,692 Est. Cost $29.58 Unrealized -35.3%
FOXA FOX CORP CLASS A 0.0%
Value $1.015M Shares 27,368 Est. Cost $35.41 Unrealized -10.8%
STERICYCLE INC 0.0%
Value $1.015M Shares 15,900 Est. Cost $70.44 Unrealized
UDR UDR INC 0.0%
Value $1.013M Shares 21,700 Est. Cost $20.54 Unrealized +86.0%
FMC FMC CORP 0.0%
Value $1.011M Shares 10,132 Est. Cost $48.66 Unrealized +59.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.011M Shares 8,800 Est. Cost $84.45 Unrealized +43.3%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.01M Shares 7,827 Est. Cost $81.37 Unrealized +32.9%
MAN MANPOWERGROUP INC 0.0%
Value $1.01M Shares 10,400 Est. Cost $124.80 Unrealized -26.6%
WSO WATSCO INC 0.0%
Value $1.009M Shares 5,600 Est. Cost $166.07 Unrealized +5.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.007M Shares 33,900 Est. Cost $8.04 Unrealized +13.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.007M Shares 9,000 Est. Cost $71.69 Unrealized +31.4%
PII POLARIS INC 0.0%
Value $1.007M Shares 9,900 Est. Cost $118.83 Unrealized -18.3%
STE STERIS PLC 0.0%
Value $1.006M Shares 6,600 Est. Cost $110.62 Unrealized +25.5%
SVB FINANCIAL GROUP 0.0%
Value $1.004M Shares 4,000 Est. Cost $233.77 Unrealized
JBL JABIL INC 0.0%
Value $1.004M Shares 24,300 Est. Cost $26.79 Unrealized +39.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.002M Shares 6,300 Est. Cost $108.05 Unrealized +47.2%
SKECHERS USA INC CL A 0.0%
Value $998K Shares 23,100 Est. Cost $37.96 Unrealized
IEX IDEX CORP 0.0%
Value $998K Shares 5,800 Est. Cost $117.69 Unrealized +27.7%
SYNOVUS FINANCIAL CORP 0.0%
Value $996K Shares 25,400 Est. Cost $44.06 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $996K Shares 18,200 Est. Cost $29.39 Unrealized +49.1%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $994K Shares 6,997 Est. Cost $84.79 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $992K Shares 53,000 Est. Cost $20.50 Unrealized -9.3%
CENTURYLINK INC 0.0%
Value $979K Shares 74,077 Est. Cost $24.95 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $971K Shares 11,290 Est. Cost $53.38 Unrealized +37.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value $971K Shares 80,800 Est. Cost $13.02 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $970K Shares 16,600 Est. Cost $54.87 Unrealized -3.8%
PRI PRIMERICA INC 0.0%
Value $966K Shares 7,400 Est. Cost $95.75 Unrealized +34.9%
DUKE REALTY CORP 0.0%
Value $960K Shares 27,700 Est. Cost $21.59 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $958K Shares 9,800 Est. Cost $77.49 Unrealized -0.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $957K Shares 7,000 Est. Cost $81.56 Unrealized +40.5%
NDAQ NASDAQ INC 0.0%
Value $956K Shares 8,928 Est. Cost $11.78 Unrealized +165.0%
AYI ACUITY BRANDS INC 0.0%
Value $952K Shares 6,900 Est. Cost $169.91 Unrealized -25.8%
HRL HORMEL FOODS CORP 0.0%
Value $947K Shares 20,996 Est. Cost $25.00 Unrealized +45.5%
ARCONIC INC 0.0%
Value $946K Shares 30,759 Est. Cost $19.62 Unrealized
HAS HASBRO INC 0.0%
Value $946K Shares 8,959 Est. Cost $41.04 Unrealized +100.3%
WPX ENERGY INC 0.0%
Value $940K Shares 68,400 Est. Cost $14.14 Unrealized
AMEDISYS INC 0.0%
Value $935K Shares 5,600 Est. Cost $127.91 Unrealized
TECH DATA CORP 0.0%
Value $933K Shares 6,500 Est. Cost $96.68 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $930K Shares 4,900 Est. Cost $39.53 Unrealized +51.0%
EATON VANCE CORP 0.0%
Value $929K Shares 19,900 Est. Cost $56.30 Unrealized
IDA IDACORP INC 0.0%
Value $929K Shares 8,700 Est. Cost $92.54 Unrealized +15.5%
SNX SYNNEX CORP 0.0%
Value $928K Shares 7,202 Est. Cost $55.55 Unrealized +1.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $921K Shares 15,613 Est. Cost $34.13 Unrealized +28.0%
SJM JM SMUCKER CO/THE 0.0%
Value $919K Shares 8,822 Est. Cost $75.46 Unrealized +14.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $919K Shares 43,000 Est. Cost $15.61 Unrealized -0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $918K Shares 6,400 Est. Cost $105.02 Unrealized +31.9%
EPR EPR PROPERTIES 0.0%
Value $918K Shares 13,000 Est. Cost $64.95 Unrealized
GRMN GARMIN LTD 0.0%
Value $917K Shares 9,400 Est. Cost $34.98 Unrealized +132.0%
TREX TREX COMPANY INC 0.0%
Value $917K Shares 10,200 Est. Cost $33.89 Unrealized +30.0%
TOL TOLL BROTHERS INC 0.0%
Value $917K Shares 23,200 Est. Cost $46.08 Unrealized -13.3%
NOBLE ENERGY INC 0.0%
Value $917K Shares 36,934 Est. Cost $57.96 Unrealized
EXEL EXELIXIS INC 0.0%
Value $914K Shares 51,900 Est. Cost $19.50 Unrealized -13.1%
KEX KIRBY CORP 0.0%
Value $912K Shares 10,186 Est. Cost $67.38 Unrealized +23.0%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $912K Shares 55,049 Est. Cost $14.35 Unrealized -10.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $909K Shares 21,900 Est. Cost $25.37 Unrealized
ETSY ETSY INC 0.0%
Value $908K Shares 20,500 Est. Cost $58.80 Unrealized -19.0%
BC BRUNSWICK CORP 0.0%
Value $906K Shares 15,100 Est. Cost $47.31 Unrealized +8.7%
PEN PENUMBRA INC 0.0%
Value $903K Shares 5,500 Est. Cost $154.70 Unrealized +2.8%
ALLE ALLEGION PLC 0.0%
Value $901K Shares 7,232 Est. Cost $46.15 Unrealized +131.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $893K Shares 11,200 Est. Cost $45.06 Unrealized +76.5%
VNO VORNADO REALTY TRUST 0.0%
Value $893K Shares 13,422 Est. Cost $98.62 Unrealized
WU WESTERN UNION CO 0.0%
Value $890K Shares 33,240 Est. Cost $16.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $889K Shares 12,000 Est. Cost $81.86 Unrealized -23.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $881K Shares 18,800 Est. Cost $35.95 Unrealized +24.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $881K Shares 5,500 Est. Cost $149.19 Unrealized -5.3%
LIFE STORAGE INC 0.0%
Value $877K Shares 8,100 Est. Cost $88.40 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $877K Shares 17,935 Est. Cost $44.13 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $876K Shares 6,800 Est. Cost $118.20 Unrealized -1.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $875K Shares 30,500 Est. Cost $47.52 Unrealized -40.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $874K Shares 6,000 Est. Cost $102.36 Unrealized +32.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $870K Shares 7,500 Est. Cost $90.31 Unrealized +21.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $869K Shares 9,300 Est. Cost $12.28 Unrealized +40.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $869K Shares 12,850 Est. Cost $34.47 Unrealized +69.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $868K Shares 9,700 Est. Cost $44.77 Unrealized +17.2%
CRI CARTER S INC 0.0%
Value $864K Shares 7,900 Est. Cost $82.78 Unrealized +0.3%
LKQ LKQ CORP 0.0%
Value $864K Shares 24,200 Est. Cost $29.34 Unrealized +3.9%
E TRADE FINANCIAL CORP 0.0%
Value $858K Shares 18,904 Est. Cost $24.11 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $858K Shares 3,100 Est. Cost $206.12 Unrealized +12.6%
AGCO AGCO CORP 0.0%
Value $857K Shares 11,100 Est. Cost $58.01 Unrealized +9.9%
MARATHON OIL CORP 0.0%
Value $857K Shares 63,071 Est. Cost $28.78 Unrealized
CMA COMERICA INC 0.0%
Value $855K Shares 11,914 Est. Cost $32.26 Unrealized +57.0%
WESTROCK CO 0.0%
Value $851K Shares 19,835 Est. Cost $51.55 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $851K Shares 15,948 Est. Cost $54.92 Unrealized -12.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $851K Shares 17,300 Est. Cost $48.05 Unrealized
OGS ONE GAS INC 0.0%
Value $851K Shares 9,100 Est. Cost $74.93 Unrealized +22.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $851K Shares 10,736 Est. Cost $53.53 Unrealized +15.0%
DISCOVERY INC C 0.0%
Value $848K Shares 27,824 Est. Cost $28.06 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $847K Shares 6,475 Est. Cost $42.18 Unrealized +169.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $844K Shares 5,000 Est. Cost $12.28 Unrealized +115.9%
WYNDHAM DESTINATIONS INC 0.0%
Value $843K Shares 16,300 Est. Cost $56.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $841K Shares 10,200 Est. Cost $53.28 Unrealized +27.1%
EME EMCOR GROUP INC 0.0%
Value $837K Shares 9,700 Est. Cost $75.26 Unrealized +14.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $837K Shares 6,100 Est. Cost $40.94 Unrealized +55.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $836K Shares 6,300 Est. Cost $116.03 Unrealized
ARISTA NETWORKS INC 0.0%
Value $834K Shares 4,100 Est. Cost $267.08 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value $832K Shares 32,035 Est. Cost $35.70 Unrealized -54.3%
TTEK TETRA TECH INC 0.0%
Value $827K Shares 9,600 Est. Cost $16.34 Unrealized +6.0%
RVTY PERKINELMER INC 0.0%
Value $827K Shares 8,516 Est. Cost $43.46 Unrealized +102.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $827K Shares 10,800 Est. Cost $60.61 Unrealized +12.4%
CREE INC 0.0%
Value $826K Shares 17,900 Est. Cost $37.48 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $823K Shares 10,529 Est. Cost $44.33 Unrealized +54.9%
LFUS LITTELFUSE INC 0.0%
Value $823K Shares 4,300 Est. Cost $202.25 Unrealized -9.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $822K Shares 20,600 Est. Cost $35.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $821K Shares 23,400 Est. Cost $26.76 Unrealized +14.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value $821K Shares 19,400 Est. Cost $42.56 Unrealized
GL GLOBE LIFE INC 0.0%
Value $819K Shares 7,783 Est. Cost $86.06 Unrealized +10.0%
MMS MAXIMUS INC 0.0%
Value $818K Shares 11,000 Est. Cost $67.41 Unrealized +11.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $818K Shares 7,300 Est. Cost $78.48 Unrealized +16.5%
BKH BLACK HILLS CORP 0.0%
Value $817K Shares 10,406 Est. Cost $46.50 Unrealized +29.4%
REG REGENCY CENTERS CORP 0.0%
Value $814K Shares 12,900 Est. Cost $42.47 Unrealized +19.6%
KMPR KEMPER CORP 0.0%
Value $814K Shares 10,500 Est. Cost $67.10 Unrealized +11.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $813K Shares 17,030 Est. Cost $41.24 Unrealized -2.4%
MAT MATTEL INC 0.0%
Value $809K Shares 59,700 Est. Cost $24.54 Unrealized -51.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $806K Shares 12,600 Est. Cost $66.08 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $805K Shares 8,400 Est. Cost $92.28 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $803K Shares 18,007 Est. Cost $37.65 Unrealized +22.0%
NI NISOURCE INC 0.0%
Value $802K Shares 28,800 Est. Cost $11.05 Unrealized +102.2%
PACWEST BANCORP 0.0%
Value $800K Shares 20,900 Est. Cost $50.32 Unrealized
MYLAN NV 0.0%
Value $799K Shares 39,749 Est. Cost $53.12 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $798K Shares 3,180 Est. Cost $199.61 Unrealized +3.4%
AVT AVNET INC 0.0%
Value $798K Shares 18,800 Est. Cost $33.09 Unrealized +6.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value $794K Shares 8,837 Est. Cost $62.57 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $792K Shares 20,200 Est. Cost $47.82 Unrealized -17.7%
HELE HELEN OF TROY LTD 0.0%
Value $791K Shares 4,400 Est. Cost $91.97 Unrealized +74.4%
NYT NEW YORK TIMES CO A 0.0%
Value $791K Shares 24,599 Est. Cost $17.72 Unrealized +65.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $789K Shares 8,300 Est. Cost $85.51 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $786K Shares 6,900 Est. Cost $104.71 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $782K Shares 6,700 Est. Cost $72.63 Unrealized +49.5%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $781K Shares 14,482 Est. Cost $51.91 Unrealized -11.5%
BCO BRINK S CO/THE 0.0%
Value $780K Shares 8,600 Est. Cost $73.78 Unrealized +11.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $779K Shares 8,660 Est. Cost $36.82 Unrealized +88.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $779K Shares 10,900 Est. Cost $43.60 Unrealized +55.5%
NRG NRG ENERGY INC 0.0%
Value $778K Shares 19,562 Est. Cost $22.24 Unrealized +48.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $778K Shares 20,696 Est. Cost $63.44 Unrealized -49.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $777K Shares 13,200 Est. Cost $36.27 Unrealized +49.7%
STERLING BANCORP/DE 0.0%
Value $776K Shares 36,800 Est. Cost $24.40 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $776K Shares 67,800 Est. Cost $11.72 Unrealized -1.8%
WRB WR BERKLEY CORP 0.0%
Value $774K Shares 11,200 Est. Cost $18.49 Unrealized +46.0%
GRUBHUB INC 0.0%
Value $773K Shares 15,900 Est. Cost $56.23 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $771K Shares 21,500 Est. Cost $38.67 Unrealized -10.9%
MSA MSA SAFETY INC 0.0%
Value $771K Shares 6,100 Est. Cost $79.85 Unrealized +50.7%
HSIC HENRY SCHEIN INC 0.0%
Value $767K Shares 11,500 Est. Cost $61.89 Unrealized +6.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $766K Shares 8,800 Est. Cost $72.26 Unrealized +15.8%
FOOT LOCKER INC 0.0%
Value $764K Shares 19,600 Est. Cost $49.07 Unrealized
PHM PULTEGROUP INC 0.0%
Value $764K Shares 19,688 Est. Cost $16.95 Unrealized +115.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $761K Shares 20,100 Est. Cost $23.26 Unrealized +46.4%
CRANE CO 0.0%
Value $758K Shares 8,775 Est. Cost $89.56 Unrealized
LOGMEIN INC 0.0%
Value $755K Shares 8,800 Est. Cost $114.64 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $755K Shares 10,300 Est. Cost $63.10 Unrealized +0.3%
CLH CLEAN HARBORS INC 0.0%
Value $755K Shares 8,800 Est. Cost $53.97 Unrealized +50.6%
MUR MURPHY OIL CORP 0.0%
Value $753K Shares 28,100 Est. Cost $20.84 Unrealized -11.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $752K Shares 12,400 Est. Cost $33.14 Unrealized +7.0%
ZD J2 GLOBAL INC 0.0%
Value $750K Shares 8,000 Est. Cost $65.40 Unrealized +26.4%
FEDERAL REALTY INVS TRUST 0.0%
Value $747K Shares 5,800 Est. Cost $122.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $745K Shares 29,759 Est. Cost $70.60 Unrealized
KBR KBR INC 0.0%
Value $744K Shares 24,400 Est. Cost $16.95 Unrealized +54.3%
APACHE CORP 0.0%
Value $742K Shares 28,999 Est. Cost $76.41 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $737K Shares 14,912 Est. Cost $32.45 Unrealized +19.5%
CABOT MICROELECTRONICS CORP 0.0%
Value $736K Shares 5,100 Est. Cost $144.31 Unrealized
RYN RAYONIER INC 0.0%
Value $734K Shares 22,400 Est. Cost $31.99 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $733K Shares 14,122 Est. Cost $30.62 Unrealized +58.5%
FSLR FIRST SOLAR INC 0.0%
Value $733K Shares 13,100 Est. Cost $59.61 Unrealized -7.9%
SR SPIRE INC 0.0%
Value $733K Shares 8,800 Est. Cost $82.33 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $731K Shares 7,900 Est. Cost $87.47 Unrealized -4.0%
HEALTHCARE REALTY TRUST INC 0.0%
Value $724K Shares 21,700 Est. Cost $28.36 Unrealized
VYX NCR CORPORATION 0.0%
Value $724K Shares 20,600 Est. Cost $20.37 Unrealized -4.5%
ALLETE INC 0.0%
Value $722K Shares 8,900 Est. Cost $72.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $722K Shares 6,800 Est. Cost $74.95 Unrealized +8.2%
EXP EAGLE MATERIALS INC 0.0%
Value $721K Shares 7,949 Est. Cost $103.99 Unrealized -14.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $720K Shares 8,500 Est. Cost $133.22 Unrealized -38.9%
FCN FTI CONSULTING INC 0.0%
Value $719K Shares 6,500 Est. Cost $109.28 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $719K Shares 4,246 Est. Cost $91.14 Unrealized +52.2%
VSAT VIASAT INC 0.0%
Value $717K Shares 9,800 Est. Cost $69.64 Unrealized +2.7%
WHR WHIRLPOOL CORP 0.0%
Value $715K Shares 4,844 Est. Cost $148.87 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $714K Shares 27,900 Est. Cost $21.84 Unrealized -5.7%
FNB FNB CORP 0.0%
Value $712K Shares 56,100 Est. Cost $10.01 Unrealized -4.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $711K Shares 12,200 Est. Cost $61.92 Unrealized -3.9%
IRM IRON MOUNTAIN INC 0.0%
Value $706K Shares 22,140 Est. Cost $21.03 Unrealized +13.9%
CORESITE REALTY CORP 0.0%
Value $706K Shares 6,300 Est. Cost $75.38 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $706K Shares 10,800 Est. Cost $42.61 Unrealized +12.5%
WEN WENDY S CO/THE 0.0%
Value $700K Shares 31,500 Est. Cost $15.33 Unrealized +38.3%
TXNM PNM RESOURCES INC 0.0%
Value $700K Shares 13,800 Est. Cost $42.25 Unrealized +18.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $699K Shares 9,200 Est. Cost $80.10 Unrealized +1.5%
COHERENT INC 0.0%
Value $699K Shares 4,200 Est. Cost $272.52 Unrealized
VVV VALVOLINE INC 0.0%
Value $697K Shares 32,538 Est. Cost $24.12 Unrealized -8.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $697K Shares 28,488 Est. Cost $36.14 Unrealized -34.1%
FTI TECHNIPFMC PLC 0.0%
Value $697K Shares 32,523 Est. Cost $22.52 Unrealized -34.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $695K Shares 9,800 Est. Cost $81.10 Unrealized -17.8%
BWA BORGWARNER INC 0.0%
Value $694K Shares 16,000 Est. Cost $42.53 Unrealized -21.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $693K Shares 14,900 Est. Cost $56.65 Unrealized -19.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $691K Shares 28,400 Est. Cost $25.77 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $690K Shares 7,931 Est. Cost $15.09 Unrealized +38.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $689K Shares 29,816 Est. Cost $11.28 Unrealized +52.6%
FLO FLOWERS FOODS INC 0.0%
Value $689K Shares 31,700 Est. Cost $14.00 Unrealized +20.5%
NUVASIVE INC 0.0%
Value $688K Shares 8,900 Est. Cost $57.86 Unrealized
MTZ MASTEC INC 0.0%
Value $687K Shares 10,700 Est. Cost $43.06 Unrealized +52.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $686K Shares 15,400 Est. Cost $32.17 Unrealized +6.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $684K Shares 17,700 Est. Cost $36.08 Unrealized +6.9%
BOH BANK OF HAWAII CORP 0.0%
Value $676K Shares 7,100 Est. Cost $60.90 Unrealized +13.0%
UMPQUA HOLDINGS CORP 0.0%
Value $674K Shares 38,100 Est. Cost $20.87 Unrealized
SLM SLM CORP 0.0%
Value $673K Shares 75,500 Est. Cost $10.98 Unrealized -20.9%
KIM KIMCO REALTY CORP 0.0%
Value $673K Shares 32,518 Est. Cost $12.43 Unrealized +28.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $669K Shares 7,600 Est. Cost $127.12 Unrealized -30.8%
BLKB BLACKBAUD INC 0.0%
Value $669K Shares 8,400 Est. Cost $95.32 Unrealized -12.4%
THC TENET HEALTHCARE CORP 0.0%
Value $669K Shares 17,600 Est. Cost $15.88 Unrealized +88.6%
THO THOR INDUSTRIES INC 0.0%
Value $669K Shares 9,000 Est. Cost $116.90 Unrealized -51.4%
ELDORADO RESORTS INC 0.0%
Value $668K Shares 11,200 Est. Cost $48.58 Unrealized
TKR TIMKEN CO 0.0%
Value $663K Shares 11,777 Est. Cost $48.37 Unrealized +4.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $663K Shares 9,600 Est. Cost $72.04 Unrealized 0.0%
AARON S INC 0.0%
Value $662K Shares 11,600 Est. Cost $40.58 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $658K Shares 10,100 Est. Cost $69.76 Unrealized -10.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $657K Shares 30,800 Est. Cost $21.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $653K Shares 26,530 Est. Cost $26.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $652K Shares 30,200 Est. Cost $59.15 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value $649K Shares 14,800 Est. Cost $49.84 Unrealized -18.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $648K Shares 11,500 Est. Cost $44.87 Unrealized +11.0%
FFIV F5 NETWORKS INC 0.0%
Value $647K Shares 4,636 Est. Cost $106.82 Unrealized +31.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value $647K Shares 20,700 Est. Cost $30.86 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $646K Shares 4,200 Est. Cost $112.95 Unrealized +10.3%
ASGN ASGN INC 0.0%
Value $646K Shares 9,100 Est. Cost $65.19 Unrealized +0.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $644K Shares 9,500 Est. Cost $64.84 Unrealized +4.5%
PERSPECTA INC 0.0%
Value $642K Shares 24,300 Est. Cost $20.54 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $641K Shares 4,700 Est. Cost $154.79 Unrealized -12.1%
KSS KOHLS CORP 0.0%
Value $639K Shares 12,551 Est. Cost $53.73 Unrealized -5.4%
OZK BANK OZK 0.0%
Value $638K Shares 20,900 Est. Cost $36.23 Unrealized -35.7%
LIVN LIVANOVA PLC 0.0%
Value $634K Shares 8,400 Est. Cost $84.00 Unrealized -9.7%
RRX REGAL BELOIT CORP 0.0%
Value $634K Shares 7,400 Est. Cost $77.54 Unrealized +2.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value $633K Shares 12,800 Est. Cost $21.90 Unrealized +60.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $632K Shares 21,300 Est. Cost $27.27 Unrealized +3.5%
NEU NEWMARKET CORP 0.0%
Value $632K Shares 1,300 Est. Cost $344.13 Unrealized +22.8%
DISH NETWORK CORP A 0.0%
Value $631K Shares 17,800 Est. Cost $62.90 Unrealized
NGVT INGEVITY CORP 0.0%
Value $629K Shares 7,200 Est. Cost $100.46 Unrealized -13.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $626K Shares 28,400 Est. Cost $18.55 Unrealized -11.2%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $625K Shares 40,200 Est. Cost $22.34 Unrealized -30.0%
SYNEOS HEALTH INC 0.0%
Value $624K Shares 10,500 Est. Cost $42.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $624K Shares 8,700 Est. Cost $42.04 Unrealized +30.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $623K Shares 18,400 Est. Cost $32.26 Unrealized +6.0%
TGNA TEGNA INC 0.0%
Value $623K Shares 37,334 Est. Cost $13.14 Unrealized +18.4%
RLI RLI CORP 0.0%
Value $621K Shares 6,900 Est. Cost $37.93 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $618K Shares 4,711 Est. Cost $57.16 Unrealized +101.7%
ICUI ICU MEDICAL INC 0.0%
Value $617K Shares 3,300 Est. Cost $227.39 Unrealized -24.3%
HOLLYFRONTIER CORP 0.0%
Value $614K Shares 12,100 Est. Cost $50.99 Unrealized
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $612K Shares 7,800 Est. Cost $84.36 Unrealized -12.4%
PVH PVH CORP 0.0%
Value $610K Shares 5,800 Est. Cost $123.06 Unrealized -23.2%
MUSA MURPHY USA INC 0.0%
Value $608K Shares 5,200 Est. Cost $73.60 Unrealized +42.4%
CORELOGIC INC 0.0%
Value $608K Shares 13,900 Est. Cost $46.14 Unrealized
DVA DAVITA INC 0.0%
Value $607K Shares 8,086 Est. Cost $67.07 Unrealized -1.1%
RH RH 0.0%
Value $605K Shares 2,834 Est. Cost $195.12 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $605K Shares 22,567 Est. Cost $28.31 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $604K Shares 12,960 Est. Cost $13.24 Unrealized -14.5%
TPR TAPESTRY INC 0.0%
Value $604K Shares 22,398 Est. Cost $34.85 Unrealized -35.5%
RIG TRANSOCEAN LTD 0.0%
Value $603K Shares 87,600 Est. Cost $10.36 Unrealized -50.3%
SMTC SEMTECH CORP 0.0%
Value $603K Shares 11,400 Est. Cost $48.57 Unrealized +3.1%
ALB ALBEMARLE CORP 0.0%
Value $599K Shares 8,200 Est. Cost $66.48 Unrealized -7.3%
SANDERSON FARMS INC 0.0%
Value $599K Shares 3,400 Est. Cost $137.01 Unrealized
SL GREEN REALTY CORP 0.0%
Value $597K Shares 6,500 Est. Cost $109.93 Unrealized
ABIOMED INC 0.0%
Value $597K Shares 3,500 Est. Cost $198.12 Unrealized
COLFAX CORP 0.0%
Value $597K Shares 16,400 Est. Cost $29.69 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $593K Shares 27,400 Est. Cost $33.96 Unrealized -48.1%
APARTMENT INVT MGMT CO A 0.0%
Value $591K Shares 11,441 Est. Cost $50.30 Unrealized
FIRSTCASH INC 0.0%
Value $589K Shares 7,300 Est. Cost $91.64 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $589K Shares 22,673 Est. Cost $31.48 Unrealized -36.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $581K Shares 8,900 Est. Cost $67.54 Unrealized -6.2%
PS BUSINESS PARKS INC/CA 0.0%
Value $577K Shares 3,500 Est. Cost $168.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $576K Shares 29,990 Est. Cost $25.57 Unrealized -43.2%
RHI ROBERT HALF INTL INC 0.0%
Value $575K Shares 9,103 Est. Cost $41.33 Unrealized +40.5%
CTRA CABOT OIL GAS CORP 0.0%
Value $569K Shares 32,692 Est. Cost $24.40 Unrealized -46.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $569K Shares 5,500 Est. Cost $88.98 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value $569K Shares 3,800 Est. Cost $162.06 Unrealized -12.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $567K Shares 11,792 Est. Cost $44.26 Unrealized +1.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $567K Shares 1,500 Est. Cost $179.08 Unrealized +110.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $561K Shares 19,100 Est. Cost $27.74 Unrealized
PNR PENTAIR PLC 0.0%
Value $560K Shares 12,214 Est. Cost $40.91 Unrealized -5.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $559K Shares 12,400 Est. Cost $66.19 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value $556K Shares 27,400 Est. Cost $44.59 Unrealized
IVZ INVESCO LTD 0.0%
Value $556K Shares 30,914 Est. Cost $20.99 Unrealized -38.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $555K Shares 15,065 Est. Cost $31.33 Unrealized +11.6%
ENS ENERSYS 0.0%
Value $554K Shares 7,400 Est. Cost $63.56 Unrealized +2.8%
TRIP TRIPADVISOR INC 0.0%
Value $554K Shares 18,228 Est. Cost $52.21 Unrealized -39.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $552K Shares 11,000 Est. Cost $35.25 Unrealized +3.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $552K Shares 17,600 Est. Cost $31.06 Unrealized -0.9%
NSP INSPERITY INC 0.0%
Value $551K Shares 6,400 Est. Cost $86.67 Unrealized -15.4%
FLIR SYSTEMS INC 0.0%
Value $545K Shares 10,467 Est. Cost $35.73 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $544K Shares 3,400 Est. Cost $125.89 Unrealized +19.6%
TDC TERADATA CORP 0.0%
Value $543K Shares 20,300 Est. Cost $35.99 Unrealized -22.7%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $541K Shares 16,600 Est. Cost $22.71 Unrealized +8.1%
LEGG MASON INC 0.0%
Value $531K Shares 14,800 Est. Cost $41.88 Unrealized
EVR EVERCORE INC A 0.0%
Value $531K Shares 7,100 Est. Cost $79.15 Unrealized -15.7%
HOMB HOME BANCSHARES INC 0.0%
Value $527K Shares 26,800 Est. Cost $23.43 Unrealized -19.5%
KMT KENNAMETAL INC 0.0%
Value $524K Shares 14,200 Est. Cost $35.63 Unrealized -21.8%
CC CHEMOURS CO/THE 0.0%
Value $523K Shares 28,900 Est. Cost $38.22 Unrealized -66.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $522K Shares 7,600 Est. Cost $73.60 Unrealized -9.8%
GATX GATX CORP 0.0%
Value $522K Shares 6,300 Est. Cost $51.76 Unrealized +37.3%
AOS SMITH (A.O.) CORP 0.0%
Value $519K Shares 10,900 Est. Cost $46.67 Unrealized -7.2%
NAVI NAVIENT CORP 0.0%
Value $514K Shares 37,600 Est. Cost $14.82 Unrealized -9.2%
PEOPLE S UNITED FINANCIAL 0.0%
Value $514K Shares 30,388 Est. Cost $15.13 Unrealized
MAC MACERICH CO/THE 0.0%
Value $514K Shares 19,100 Est. Cost $42.58 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value $513K Shares 10,101 Est. Cost $32.02 Unrealized +53.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $513K Shares 14,000 Est. Cost $26.75 Unrealized +11.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $512K Shares 29,400 Est. Cost $13.23 Unrealized -1.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $511K Shares 800 Est. Cost $524.71 Unrealized +14.2%
PCH POTLATCHDELTIC CORP 0.0%
Value $509K Shares 11,752 Est. Cost $50.75 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $508K Shares 15,300 Est. Cost $34.86 Unrealized -10.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $504K Shares 11,600 Est. Cost $29.76 Unrealized +40.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $504K Shares 27,800 Est. Cost $20.23 Unrealized -26.9%
FLS FLOWSERVE CORP 0.0%
Value $503K Shares 10,100 Est. Cost $60.13 Unrealized -30.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $502K Shares 13,200 Est. Cost $32.03 Unrealized -7.5%
PRGO PERRIGO CO PLC 0.0%
Value $501K Shares 9,700 Est. Cost $150.90 Unrealized -65.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $501K Shares 5,000 Est. Cost $87.69 Unrealized 0.0%
KBH KB HOME 0.0%
Value $500K Shares 14,600 Est. Cost $26.06 Unrealized +20.5%
R RYDER SYSTEM INC 0.0%
Value $500K Shares 9,200 Est. Cost $81.57 Unrealized -36.2%
II VI INC 0.0%
Value $498K Shares 14,800 Est. Cost $35.20 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $497K Shares 22,800 Est. Cost $25.61 Unrealized -11.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $494K Shares 8,700 Est. Cost $87.37 Unrealized -34.8%
BANCORPSOUTH BANK 0.0%
Value $493K Shares 15,700 Est. Cost $31.47 Unrealized
POLYONE CORPORATION 0.0%
Value $493K Shares 13,400 Est. Cost $43.42 Unrealized
WORLD WRESTLING ENTERTAIN A 0.0%
Value $493K Shares 7,600 Est. Cost $96.70 Unrealized
OLN OLIN CORP 0.0%
Value $492K Shares 28,500 Est. Cost $28.21 Unrealized -46.0%
CBT CABOT CORP 0.0%
Value $489K Shares 10,300 Est. Cost $49.44 Unrealized -19.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $488K Shares 22,914 Est. Cost $18.11 Unrealized -5.6%
AN AUTONATION INC 0.0%
Value $486K Shares 10,000 Est. Cost $51.00 Unrealized -0.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $482K Shares 7,300 Est. Cost $75.84 Unrealized -15.6%
EQT EQT CORP 0.0%
Value $481K Shares 44,100 Est. Cost $27.44 Unrealized -66.7%
SEE SEALED AIR CORP 0.0%
Value $480K Shares 12,060 Est. Cost $25.95 Unrealized +36.0%
UNM UNUM GROUP 0.0%
Value $477K Shares 16,362 Est. Cost $34.19 Unrealized -14.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $475K Shares 20,900 Est. Cost $24.72 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $471K Shares 4,014 Est. Cost $126.16 Unrealized -25.7%
EQUITRANS MIDSTREAM CORP 0.0%
Value $470K Shares 35,200 Est. Cost $20.02 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $470K Shares 9,700 Est. Cost $48.31 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $470K Shares 18,400 Est. Cost $23.77 Unrealized -6.6%
FOX FOX CORP CLASS B 0.0%
Value $456K Shares 12,533 Est. Cost $34.51 Unrealized -10.7%
FLR FLUOR CORP 0.0%
Value $455K Shares 24,100 Est. Cost $49.39 Unrealized -63.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $455K Shares 12,229 Est. Cost $64.87 Unrealized -42.6%
APERGY CORP 0.0%
Value $453K Shares 13,400 Est. Cost $41.77 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $452K Shares 20,300 Est. Cost $17.50 Unrealized +4.5%
DAN DANA INC 0.0%
Value $451K Shares 24,800 Est. Cost $25.62 Unrealized -43.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $448K Shares 21,700 Est. Cost $24.10 Unrealized -10.1%
PWR QUANTA SERVICES INC 0.0%
Value $447K Shares 10,982 Est. Cost $33.05 Unrealized +21.7%
CANTEL MEDICAL CORP 0.0%
Value $447K Shares 6,300 Est. Cost $111.41 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value $443K Shares 11,600 Est. Cost $43.70 Unrealized -21.0%
YELP YELP INC 0.0%
Value $428K Shares 12,300 Est. Cost $38.21 Unrealized -11.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $426K Shares 29,000 Est. Cost $12.51 Unrealized +4.3%
MLKN HERMAN MILLER INC 0.0%
Value $425K Shares 10,200 Est. Cost $28.77 Unrealized +36.4%
VC VISTEON CORP 0.0%
Value $424K Shares 4,900 Est. Cost $115.10 Unrealized -23.0%
MD MEDNAX INC 0.0%
Value $422K Shares 15,200 Est. Cost $47.95 Unrealized -47.7%
NWSA NEWS CORP CLASS A 0.0%
Value $420K Shares 29,701 Est. Cost $14.98 Unrealized -15.5%
DOMTAR CORP 0.0%
Value $417K Shares 10,900 Est. Cost $48.82 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $416K Shares 21,500 Est. Cost $21.57 Unrealized -10.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $416K Shares 13,400 Est. Cost $28.91 Unrealized +5.7%
HANESBRANDS INC 0.0%
Value $414K Shares 27,900 Est. Cost $32.19 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $413K Shares 13,800 Est. Cost $33.73 Unrealized -20.1%
BED BATH BEYOND INC 0.0%
Value $412K Shares 23,800 Est. Cost $21.89 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $412K Shares 16,200 Est. Cost $27.41 Unrealized -10.6%
CIMAREX ENERGY CO 0.0%
Value $409K Shares 7,800 Est. Cost $134.00 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $408K Shares 8,200 Est. Cost $43.19 Unrealized +6.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $405K Shares 9,400 Est. Cost $32.28 Unrealized +7.5%
M MACY S INC 0.0%
Value $404K Shares 23,794 Est. Cost $54.15 Unrealized -71.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $402K Shares 15,500 Est. Cost $39.27 Unrealized -39.2%
DISCOVERY INC A 0.0%
Value $399K Shares 12,200 Est. Cost $62.69 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $399K Shares 20,800 Est. Cost $24.18 Unrealized
TREE LENDINGTREE INC 0.0%
Value $394K Shares 1,300 Est. Cost $328.10 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $393K Shares 9,600 Est. Cost $49.88 Unrealized -34.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $391K Shares 2,700 Est. Cost $212.25 Unrealized -34.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value $390K Shares 17,600 Est. Cost $18.74 Unrealized -14.3%
TRMK TRUSTMARK CORP 0.0%
Value $390K Shares 11,300 Est. Cost $25.78 Unrealized +10.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $389K Shares 37,000 Est. Cost $20.74 Unrealized -56.4%
SYNA SYNAPTICS INC 0.0%
Value $388K Shares 5,900 Est. Cost $39.10 Unrealized +34.8%
HP HELMERICH PAYNE 0.0%
Value $387K Shares 8,512 Est. Cost $89.67 Unrealized -55.3%
TPH TRI POINTE GROUP INC 0.0%
Value $382K Shares 24,500 Est. Cost $16.88 Unrealized -8.8%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $381K Shares 86,600 Est. Cost $3.41 Unrealized +23.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $380K Shares 20,800 Est. Cost $17.32 Unrealized +0.4%
DLX DELUXE CORP 0.0%
Value $379K Shares 7,600 Est. Cost $49.93 Unrealized -27.9%
ROL ROLLINS INC 0.0%
Value $378K Shares 11,400 Est. Cost $18.66 Unrealized +17.9%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $378K Shares 7,800 Est. Cost $45.23 Unrealized -16.6%
BDC BELDEN INC 0.0%
Value $374K Shares 6,791 Est. Cost $80.00 Unrealized -34.5%
HRB H R BLOCK INC 0.0%
Value $367K Shares 15,640 Est. Cost $19.81 Unrealized -4.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $365K Shares 3,500 Est. Cost $106.61 Unrealized -37.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $365K Shares 9,000 Est. Cost $44.82 Unrealized -16.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $362K Shares 13,035 Est. Cost $28.63 Unrealized -2.9%
VRE MACK CALI REALTY CORP 0.0%
Value $361K Shares 15,600 Est. Cost $20.66 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $360K Shares 5,900 Est. Cost $53.21 Unrealized -6.8%
CXW CORECIVIC INC 0.0%
Value $356K Shares 20,500 Est. Cost $18.87 Unrealized -21.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $355K Shares 11,000 Est. Cost $38.22 Unrealized -25.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $352K Shares 6,100 Est. Cost $68.66 Unrealized -23.9%
JACK JACK IN THE BOX INC 0.0%
Value $351K Shares 4,500 Est. Cost $100.51 Unrealized -17.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $350K Shares 10,000 Est. Cost $39.78 Unrealized -13.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $348K Shares 3,100 Est. Cost $181.58 Unrealized -56.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $347K Shares 41,100 Est. Cost $8.44 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value $347K Shares 20,900 Est. Cost $17.71 Unrealized -27.6%
UNITED STATES STEEL CORP 0.0%
Value $342K Shares 30,000 Est. Cost $35.19 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $335K Shares 44,100 Est. Cost $4.34 Unrealized -24.0%
NORDSTROM INC 0.0%
Value $331K Shares 8,091 Est. Cost $56.57 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $330K Shares 10,600 Est. Cost $67.17 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $322K Shares 17,900 Est. Cost $27.74 Unrealized -46.1%
L BRANDS INC 0.0%
Value $320K Shares 17,656 Est. Cost $59.93 Unrealized
ADNT ADIENT PLC 0.0%
Value $319K Shares 15,000 Est. Cost $45.01 Unrealized -50.7%
TEX TEREX CORP 0.0%
Value $319K Shares 10,700 Est. Cost $45.78 Unrealized -38.6%
OI O I GLASS INC 0.0%
Value $317K Shares 26,600 Est. Cost $9.90 Unrealized 0.0%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $313K Shares 14,500 Est. Cost $29.08 Unrealized -33.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $311K Shares 12,800 Est. Cost $48.93 Unrealized -49.4%
AMCX AMC NETWORKS INC A 0.0%
Value $307K Shares 7,764 Est. Cost $53.29 Unrealized -21.2%
IDCC INTERDIGITAL INC 0.0%
Value $305K Shares 5,600 Est. Cost $74.93 Unrealized -26.3%
CNX CNX RESOURCES CORP 0.0%
Value $304K Shares 34,300 Est. Cost $13.93 Unrealized -44.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $299K Shares 6,700 Est. Cost $55.17 Unrealized -14.3%
PATTERSON COS INC 0.0%
Value $293K Shares 14,300 Est. Cost $27.36 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $291K Shares 8,900 Est. Cost $29.05 Unrealized +7.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $291K Shares 12,100 Est. Cost $30.31 Unrealized -22.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $291K Shares 29,600 Est. Cost $13.92 Unrealized -24.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $291K Shares 9,400 Est. Cost $56.68 Unrealized -48.1%
CORE LABORATORIES N.V. 0.0%
Value $290K Shares 7,700 Est. Cost $109.40 Unrealized
GAP GAP INC/THE 0.0%
Value $290K Shares 16,379 Est. Cost $27.08 Unrealized -48.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $287K Shares 6,800 Est. Cost $26.84 Unrealized -12.4%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $287K Shares 14,941 Est. Cost $37.40 Unrealized -52.9%
HNI HNI CORP 0.0%
Value $281K Shares 7,500 Est. Cost $36.76 Unrealized +3.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $280K Shares 7,200 Est. Cost $38.32 Unrealized -4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $277K Shares 7,600 Est. Cost $36.61 Unrealized -0.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $276K Shares 8,200 Est. Cost $52.84 Unrealized -31.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $273K Shares 6,500 Est. Cost $31.74 Unrealized +33.4%
COTY COTY INC CL A 0.0%
Value $261K Shares 23,200 Est. Cost $18.16 Unrealized -38.3%
WW INTERNATIONAL INC 0.0%
Value $256K Shares 6,700 Est. Cost $37.76 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $256K Shares 9,565 Est. Cost $48.55 Unrealized -47.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $255K Shares 5,400 Est. Cost $98.11 Unrealized -50.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $254K Shares 21,300 Est. Cost $21.34 Unrealized -46.7%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $246K Shares 11,744 Est. Cost $25.95 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $246K Shares 3,900 Est. Cost $51.42 Unrealized -1.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $239K Shares 16,200 Est. Cost $30.52 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $229K Shares 4,700 Est. Cost $54.21 Unrealized -7.2%
MEREDITH CORP 0.0%
Value $224K Shares 6,900 Est. Cost $64.78 Unrealized
DNOW NOW INC 0.0%
Value $211K Shares 18,800 Est. Cost $11.37 Unrealized -1.9%
GEF GREIF INC CL A 0.0%
Value $199K Shares 4,500 Est. Cost $42.39 Unrealized -21.6%
DELPHI TECHNOLOGIES PLC 0.0%
Value $196K Shares 15,300 Est. Cost $51.95 Unrealized
GDOT GREEN DOT CORP CLASS A 0.0%
Value $191K Shares 8,200 Est. Cost $69.74 Unrealized -64.3%
BRISTOL MYERS SQUIBB CO 0.0%
Value $164K Shares 54,430 Est. Cost $3.01 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $149K Shares 180,600 Est. Cost $5.82 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value $138K Shares 9,500 Est. Cost $12.10 Unrealized +7.3%
DDS DILLARDS INC CL A 0.0%
Value $132K Shares 1,800 Est. Cost $42.98 Unrealized +25.5%
TR TOOTSIE ROLL INDS 0.0%
Value $111K Shares 3,253 Est. Cost $30.52 Unrealized -1.8%