NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 11, 2020

Total Value ($000): $1,653,651 (100.0% shares, 0.0% debt)

Holdings (906)

MSFT MICROSOFT CORP 4.6%
Value ($000) $75,692 Shares 479,947 Est. Cost $35.32 Unrealized +342.6%
AAPL APPLE INC 4.0%
Value ($000) $66,806 Shares 262,716 Est. Cost $19.81 Unrealized +258.7%
AMZN AMAZON.COM INC 3.1%
Value ($000) $51,014 Shares 26,165 Est. Cost $22.25 Unrealized +334.9%
META FACEBOOK INC CLASS A 1.5%
Value ($000) $25,245 Shares 151,350 Est. Cost $78.13 Unrealized +148.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $22,499 Shares 123,057 Est. Cost $125.72 Unrealized +69.1%
GOOGL ALPHABET INC CL A 1.3%
Value ($000) $21,939 Shares 18,881 Est. Cost $33.28 Unrealized +102.1%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $21,877 Shares 18,814 Est. Cost $32.14 Unrealized +109.6%
JNJ JOHNSON JOHNSON 1.3%
Value ($000) $21,714 Shares 165,593 Est. Cost $70.82 Unrealized +69.6%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $17,767 Shares 197,350 Est. Cost $42.01 Unrealized +146.7%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $17,358 Shares 107,734 Est. Cost $62.02 Unrealized +191.4%
PG PROCTER GAMBLE CO/THE 1.0%
Value ($000) $17,255 Shares 156,868 Est. Cost $57.90 Unrealized +79.3%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $14,868 Shares 59,620 Est. Cost $75.10 Unrealized +232.5%
INTC INTEL CORP 0.9%
Value ($000) $14,811 Shares 273,670 Est. Cost $19.11 Unrealized +173.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $13,979 Shares 260,171 Est. Cost $26.74 Unrealized +53.4%
MA MASTERCARD INC A 0.8%
Value ($000) $13,481 Shares 55,810 Est. Cost $78.85 Unrealized +265.0%
T AT T INC 0.8%
Value ($000) $13,396 Shares 459,562 Est. Cost $12.08 Unrealized +50.4%
HD HOME DEPOT INC 0.8%
Value ($000) $12,807 Shares 68,592 Est. Cost $66.40 Unrealized +186.3%
MRK MERCK CO. INC. 0.7%
Value ($000) $12,325 Shares 160,186 Est. Cost $36.72 Unrealized +77.3%
PFE PFIZER INC 0.7%
Value ($000) $11,362 Shares 348,100 Est. Cost $18.74 Unrealized +37.8%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $10,950 Shares 113,355 Est. Cost $80.17 Unrealized +54.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $10,811 Shares 509,254 Est. Cost $13.68 Unrealized +89.4%
KO COCA COLA CO/THE 0.6%
Value ($000) $10,732 Shares 242,520 Est. Cost $27.82 Unrealized +61.7%
PEP PEPSICO INC 0.6%
Value ($000) $10,531 Shares 87,685 Est. Cost $60.56 Unrealized +86.2%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $10,491 Shares 266,874 Est. Cost $16.73 Unrealized +119.2%
NFLX NETFLIX INC 0.6%
Value ($000) $10,334 Shares 27,521 Est. Cost $10.62 Unrealized +233.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $10,157 Shares 38,532 Est. Cost $0.92 Unrealized +583.5%
WMT WALMART INC 0.6%
Value ($000) $10,134 Shares 89,193 Est. Cost $19.99 Unrealized +77.0%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $10,105 Shares 266,130 Est. Cost $57.50 Unrealized -26.8%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $9,819 Shares 285,616 Est. Cost $25.22 Unrealized +42.9%
ADBE ADOBE INC 0.6%
Value ($000) $9,680 Shares 30,418 Est. Cost $72.43 Unrealized +372.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $8,775 Shares 111,202 Est. Cost $30.25 Unrealized +149.0%
CVX CHEVRON CORP 0.5%
Value ($000) $8,620 Shares 118,956 Est. Cost $72.02 Unrealized +5.5%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $8,218 Shares 147,434 Est. Cost $39.94 Unrealized +21.6%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $8,032 Shares 55,786 Est. Cost $73.28 Unrealized +131.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $7,917 Shares 27,765 Est. Cost $99.23 Unrealized +179.9%
MCD MCDONALD S CORP 0.5%
Value ($000) $7,841 Shares 47,419 Est. Cost $73.43 Unrealized +134.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $7,601 Shares 84,287 Est. Cost $58.61 Unrealized +53.9%
AMGN AMGEN INC 0.5%
Value ($000) $7,581 Shares 37,395 Est. Cost $86.21 Unrealized +111.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7,401 Shares 30,758 Est. Cost $18.23 Unrealized +197.8%
LLY ELI LILLY CO 0.4%
Value ($000) $7,367 Shares 53,108 Est. Cost $49.05 Unrealized +161.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $7,164 Shares 25,262 Est. Cost $121.89 Unrealized +154.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $7,144 Shares 97,911 Est. Cost $47.44 Unrealized +28.0%
ABBV ABBVIE INC 0.4%
Value ($000) $7,085 Shares 92,992 Est. Cost $34.48 Unrealized +94.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,075 Shares 73,898 Est. Cost $38.78 Unrealized +184.1%
WFC WELLS FARGO CO 0.4%
Value ($000) $6,949 Shares 242,116 Est. Cost $34.75 Unrealized +5.4%
ORCL ORACLE CORP 0.4%
Value ($000) $6,587 Shares 136,290 Est. Cost $32.57 Unrealized +45.9%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $6,522 Shares 39,950 Est. Cost $73.85 Unrealized +139.7%
NKE NIKE INC CL B 0.4%
Value ($000) $6,483 Shares 78,348 Est. Cost $45.01 Unrealized +90.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $6,184 Shares 55,747 Est. Cost $107.21 Unrealized -8.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $6,162 Shares 43,688 Est. Cost $72.73 Unrealized +99.3%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $6,068 Shares 27,868 Est. Cost $61.63 Unrealized +220.0%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $6,019 Shares 44,986 Est. Cost $68.47 Unrealized +99.4%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $5,953 Shares 79,626 Est. Cost $55.49 Unrealized -1.0%
AVGO BROADCOM INC 0.4%
Value ($000) $5,915 Shares 24,946 Est. Cost $19.70 Unrealized +23.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $5,871 Shares 58,754 Est. Cost $35.12 Unrealized +189.4%
LINDE PLC 0.4%
Value ($000) $5,854 Shares 33,836 Est. Cost $156.04 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $5,784 Shares 137,326 Est. Cost $38.14 Unrealized +42.1%
DHR DANAHER CORP W/D 0.3%
Value ($000) $5,569 Shares 40,235 Est. Cost $35.56 Unrealized +269.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,287 Shares 15,597 Est. Cost $126.18 Unrealized +165.4%
BA BOEING CO/THE 0.3%
Value ($000) $5,010 Shares 33,595 Est. Cost $117.02 Unrealized +133.1%
MMM 3M CO 0.3%
Value ($000) $4,941 Shares 36,194 Est. Cost $82.11 Unrealized +29.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $4,884 Shares 74,298 Est. Cost $36.72 Unrealized +93.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $4,861 Shares 71,857 Est. Cost $52.19 Unrealized +37.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $4,858 Shares 81,877 Est. Cost $49.13 Unrealized +12.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $4,812 Shares 51,017 Est. Cost $73.52 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $4,697 Shares 38,614 Est. Cost $79.70 Unrealized +54.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,544 Shares 117,495 Est. Cost $19.98 Unrealized +38.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $4,534 Shares 90,526 Est. Cost $27.56 Unrealized +69.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $4,362 Shares 549,422 Est. Cost $26.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $4,319 Shares 9,900 Est. Cost $253.54 Unrealized +92.9%
CI CIGNA CORP 0.3%
Value ($000) $4,154 Shares 23,447 Est. Cost $190.77 Unrealized -7.0%
LOW LOWE S COS INC 0.3%
Value ($000) $4,146 Shares 48,177 Est. Cost $41.42 Unrealized +137.3%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $4,116 Shares 44,062 Est. Cost $66.35 Unrealized +23.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,038 Shares 34,802 Est. Cost $70.55 Unrealized +60.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,898 Shares 16,966 Est. Cost $116.74 Unrealized +92.7%
CME CME GROUP INC 0.2%
Value ($000) $3,897 Shares 22,535 Est. Cost $53.08 Unrealized +200.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,855 Shares 16,200 Est. Cost $86.08 Unrealized +166.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,783 Shares 26,200 Est. Cost $55.32 Unrealized +107.7%
SPGI S P GLOBAL INC 0.2%
Value ($000) $3,768 Shares 15,376 Est. Cost $85.84 Unrealized +204.3%
INTU INTUIT INC 0.2%
Value ($000) $3,767 Shares 16,378 Est. Cost $73.61 Unrealized +254.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $3,737 Shares 51,773 Est. Cost $45.14 Unrealized +39.8%
PLD PROLOGIS INC 0.2%
Value ($000) $3,735 Shares 46,470 Est. Cost $31.22 Unrealized +137.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $3,724 Shares 27,243 Est. Cost $56.21 Unrealized +152.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3,709 Shares 45,860 Est. Cost $44.71 Unrealized +62.6%
ALLERGAN PLC 0.2%
Value ($000) $3,653 Shares 20,629 Est. Cost $293.20 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $3,647 Shares 76,280 Est. Cost $35.90 Unrealized +48.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $3,622 Shares 7,314 Est. Cost $101.60 Unrealized +80.3%
ELV ANTHEM INC 0.2%
Value ($000) $3,620 Shares 15,946 Est. Cost $110.29 Unrealized +128.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,610 Shares 42,163 Est. Cost $74.87 Unrealized +43.7%
BIIB BIOGEN INC 0.2%
Value ($000) $3,583 Shares 11,324 Est. Cost $314.22 Unrealized -3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $3,579 Shares 53,930 Est. Cost $49.37 Unrealized +24.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $3,573 Shares 65,987 Est. Cost $27.30 Unrealized +84.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $3,562 Shares 2,648 Est. Cost $1933.58 Unrealized -10.7%
ZTS ZOETIS INC 0.2%
Value ($000) $3,528 Shares 29,975 Est. Cost $33.00 Unrealized +279.8%
FISV FISERV INC 0.2%
Value ($000) $3,412 Shares 35,916 Est. Cost $64.54 Unrealized +72.1%
NOW SERVICENOW INC 0.2%
Value ($000) $3,396 Shares 11,850 Est. Cost $52.68 Unrealized +18.7%
SYK STRYKER CORP 0.2%
Value ($000) $3,365 Shares 20,209 Est. Cost $77.99 Unrealized +135.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $3,345 Shares 73,550 Est. Cost $17.09 Unrealized +181.9%
EQIX EQUINIX INC 0.2%
Value ($000) $3,330 Shares 5,332 Est. Cost $294.54 Unrealized +82.0%
BLACKROCK INC 0.2%
Value ($000) $3,251 Shares 7,389 Est. Cost $327.91 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $3,187 Shares 28,537 Est. Cost $97.77 Unrealized +33.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $3,106 Shares 20,089 Est. Cost $138.53 Unrealized +33.1%
USB US BANCORP 0.2%
Value ($000) $3,078 Shares 89,361 Est. Cost $28.25 Unrealized +31.8%
DPZ DOMINO S PIZZA INC 0.2%
Value ($000) $2,981 Shares 9,200 Est. Cost $198.44 Unrealized +44.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,972 Shares 9,822 Est. Cost $111.20 Unrealized +183.7%
TGT TARGET CORP 0.2%
Value ($000) $2,967 Shares 31,916 Est. Cost $43.23 Unrealized +119.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,931 Shares 69,675 Est. Cost $24.82 Unrealized +104.4%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,873 Shares 48,300 Est. Cost $36.78 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,860 Shares 87,662 Est. Cost $14.86 Unrealized +162.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,832 Shares 35,070 Est. Cost $47.42 Unrealized +77.1%
CSX CSX CORP 0.2%
Value ($000) $2,802 Shares 48,906 Est. Cost $8.13 Unrealized +165.4%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $2,775 Shares 13,900 Est. Cost $87.99 Unrealized +123.9%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $2,761 Shares 21,593 Est. Cost $72.42 Unrealized +54.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $2,758 Shares 9,300 Est. Cost $221.24 Unrealized +40.1%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $2,744 Shares 31,741 Est. Cost $41.78 Unrealized +133.0%
DE DEERE CO 0.2%
Value ($000) $2,736 Shares 19,802 Est. Cost $76.32 Unrealized +90.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $2,733 Shares 18,948 Est. Cost $107.19 Unrealized +62.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $2,715 Shares 36,775 Est. Cost $19.36 Unrealized +237.5%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $2,684 Shares 17,632 Est. Cost $110.46 Unrealized +37.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,662 Shares 58,086 Est. Cost $17.94 Unrealized +203.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $2,642 Shares 27,599 Est. Cost $60.31 Unrealized +79.6%
MS MORGAN STANLEY 0.2%
Value ($000) $2,630 Shares 77,345 Est. Cost $23.92 Unrealized +63.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $2,615 Shares 18,400 Est. Cost $65.64 Unrealized +124.8%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,611 Shares 32,161 Est. Cost $32.41 Unrealized +136.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $2,603 Shares 84,388 Est. Cost $40.89 Unrealized -12.0%
HUM HUMANA INC 0.2%
Value ($000) $2,601 Shares 8,282 Est. Cost $112.74 Unrealized +183.8%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,586 Shares 8,700 Est. Cost $223.06 Unrealized +54.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $2,526 Shares 9,250 Est. Cost $160.08 Unrealized +74.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $2,500 Shares 13,880 Est. Cost $168.21 Unrealized +8.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $2,482 Shares 31,038 Est. Cost $34.57 Unrealized +121.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,473 Shares 13,110 Est. Cost $20.94 Unrealized +244.4%
ECL ECOLAB INC 0.1%
Value ($000) $2,459 Shares 15,780 Est. Cost $86.08 Unrealized +104.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,441 Shares 5,000 Est. Cost $336.36 Unrealized +22.0%
AON PLC 0.1%
Value ($000) $2,434 Shares 14,745 Est. Cost $87.71 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,424 Shares 16,050 Est. Cost $53.51 Unrealized +165.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,417 Shares 71,887 Est. Cost $24.39 Unrealized +58.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,391 Shares 16,376 Est. Cost $73.02 Unrealized +124.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,353 Shares 5,121 Est. Cost $65.18 Unrealized +162.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $2,346 Shares 9,000 Est. Cost $199.10 Unrealized +29.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2,336 Shares 51,580 Est. Cost $22.14 Unrealized +71.2%
RAYTHEON COMPANY 0.1%
Value ($000) $2,301 Shares 17,543 Est. Cost $105.70 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,299 Shares 16,550 Est. Cost $57.37 Unrealized +80.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,274 Shares 24,566 Est. Cost $35.97 Unrealized +189.6%
EXC EXELON CORP 0.1%
Value ($000) $2,251 Shares 61,159 Est. Cost $14.88 Unrealized +71.1%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,235 Shares 14,024 Est. Cost $63.74 Unrealized +180.1%
CNC CENTENE CORP 0.1%
Value ($000) $2,182 Shares 36,732 Est. Cost $50.00 Unrealized +21.3%
LAM RESEARCH CORP 0.1%
Value ($000) $2,182 Shares 9,093 Est. Cost $64.93 Unrealized
TER TERADYNE INC 0.1%
Value ($000) $2,161 Shares 39,900 Est. Cost $45.37 Unrealized +36.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $2,158 Shares 47,165 Est. Cost $77.06 Unrealized
MCO MOODY S CORP 0.1%
Value ($000) $2,156 Shares 10,192 Est. Cost $74.35 Unrealized +211.2%
ADSK AUTODESK INC 0.1%
Value ($000) $2,155 Shares 13,807 Est. Cost $61.25 Unrealized +199.6%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $2,130 Shares 123,200 Est. Cost $15.86 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,125 Shares 69,006 Est. Cost $43.39 Unrealized -5.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,123 Shares 6,900 Est. Cost $212.03 Unrealized +73.7%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2,092 Shares 51,400 Est. Cost $47.18 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,086 Shares 14,930 Est. Cost $98.76 Unrealized +35.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,075 Shares 23,141 Est. Cost $44.91 Unrealized +119.0%
MASI MASIMO CORP 0.1%
Value ($000) $2,072 Shares 11,700 Est. Cost $109.95 Unrealized +56.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value ($000) $2,052 Shares 88,000 Est. Cost $17.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,040 Shares 6,541 Est. Cost $138.13 Unrealized +147.7%
ETN EATON CORP PLC 0.1%
Value ($000) $2,017 Shares 25,960 Est. Cost $55.00 Unrealized +50.2%
BRO BROWN BROWN INC 0.1%
Value ($000) $2,016 Shares 55,652 Est. Cost $28.71 Unrealized +41.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2,006 Shares 38,012 Est. Cost $34.83 Unrealized +24.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,999 Shares 17,691 Est. Cost $33.81 Unrealized +72.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,989 Shares 32,978 Est. Cost $21.38 Unrealized +153.8%
ROST ROSS STORES INC 0.1%
Value ($000) $1,982 Shares 22,790 Est. Cost $40.20 Unrealized +150.6%
CABO CABLE ONE INC 0.1%
Value ($000) $1,973 Shares 1,200 Est. Cost $847.50 Unrealized +74.1%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,947 Shares 14,714 Est. Cost $88.34 Unrealized +64.1%
GGG GRACO INC 0.1%
Value ($000) $1,935 Shares 39,700 Est. Cost $41.60 Unrealized +14.4%
CATALENT INC 0.1%
Value ($000) $1,917 Shares 36,900 Est. Cost $44.73 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1,917 Shares 7,100 Est. Cost $131.90 Unrealized +85.4%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,889 Shares 59,354 Est. Cost $40.43 Unrealized -3.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,880 Shares 9,465 Est. Cost $106.24 Unrealized +56.8%
ALLEGHANY CORP 0.1%
Value ($000) $1,878 Shares 3,400 Est. Cost $586.06 Unrealized
POOL POOL CORP 0.1%
Value ($000) $1,869 Shares 9,500 Est. Cost $136.85 Unrealized +45.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $1,865 Shares 20,334 Est. Cost $43.69 Unrealized +115.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,839 Shares 18,363 Est. Cost $34.69 Unrealized +194.9%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,839 Shares 30,900 Est. Cost $56.54 Unrealized +21.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,830 Shares 23,100 Est. Cost $63.48 Unrealized +33.6%
FDX FEDEX CORP 0.1%
Value ($000) $1,829 Shares 15,086 Est. Cost $120.97 Unrealized +4.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,827 Shares 38,350 Est. Cost $46.99 Unrealized +22.9%
BIO BIO RAD LABORATORIES A 0.1%
Value ($000) $1,788 Shares 5,100 Est. Cost $281.96 Unrealized +30.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,777 Shares 52,760 Est. Cost $25.09 Unrealized +41.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,750 Shares 19,853 Est. Cost $35.63 Unrealized +123.1%
TECH BIO TECHNE CORP 0.1%
Value ($000) $1,720 Shares 9,073 Est. Cost $35.79 Unrealized +36.3%
CGNX COGNEX CORP 0.1%
Value ($000) $1,716 Shares 40,656 Est. Cost $55.74 Unrealized -15.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,706 Shares 122,580 Est. Cost $18.87 Unrealized -29.2%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $1,701 Shares 43,500 Est. Cost $38.97 Unrealized +19.4%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,691 Shares 13,500 Est. Cost $109.14 Unrealized +26.6%
TMUS T MOBILE US INC 0.1%
Value ($000) $1,674 Shares 19,950 Est. Cost $75.70 Unrealized +8.0%
CYRUSONE INC 0.1%
Value ($000) $1,667 Shares 27,000 Est. Cost $51.22 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,653 Shares 25,400 Est. Cost $66.87 Unrealized +13.5%
NDSN NORDSON CORP 0.1%
Value ($000) $1,648 Shares 12,200 Est. Cost $125.90 Unrealized +14.7%
CHE CHEMED CORP 0.1%
Value ($000) $1,646 Shares 3,800 Est. Cost $340.13 Unrealized +28.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,644 Shares 79,100 Est. Cost $27.07 Unrealized +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,630 Shares 20,902 Est. Cost $39.78 Unrealized +78.0%
HPQ HP INC 0.1%
Value ($000) $1,618 Shares 93,208 Est. Cost $9.39 Unrealized +75.6%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,617 Shares 16,278 Est. Cost $68.90 Unrealized +59.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,608 Shares 9,600 Est. Cost $124.86 Unrealized +31.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $1,602 Shares 34,478 Est. Cost $46.24 Unrealized +17.8%
HILL ROM HOLDINGS INC 0.1%
Value ($000) $1,600 Shares 15,904 Est. Cost $88.99 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,597 Shares 20,416 Est. Cost $36.84 Unrealized +91.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,591 Shares 46,647 Est. Cost $27.24 Unrealized -33.4%
AFL AFLAC INC 0.1%
Value ($000) $1,582 Shares 46,206 Est. Cost $30.59 Unrealized +29.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $1,575 Shares 10,547 Est. Cost $147.20 Unrealized +20.9%
MCK MCKESSON CORP W/D 0.1%
Value ($000) $1,535 Shares 11,352 Est. Cost $160.39 Unrealized -12.2%
MSCI MSCI INC 0.1%
Value ($000) $1,531 Shares 5,300 Est. Cost $116.37 Unrealized +129.5%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,527 Shares 8,400 Est. Cost $187.57 Unrealized +14.4%
KR KROGER CO 0.1%
Value ($000) $1,520 Shares 50,460 Est. Cost $23.90 Unrealized +8.4%
PTC PTC INC 0.1%
Value ($000) $1,518 Shares 24,800 Est. Cost $65.97 Unrealized +12.3%
IHS MARKIT LTD 0.1%
Value ($000) $1,515 Shares 25,250 Est. Cost $46.41 Unrealized
ATR APTARGROUP INC 0.1%
Value ($000) $1,513 Shares 15,200 Est. Cost $84.71 Unrealized +18.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $1,508 Shares 10,521 Est. Cost $84.14 Unrealized +90.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,504 Shares 23,489 Est. Cost $39.79 Unrealized +35.0%
MET METLIFE INC 0.1%
Value ($000) $1,504 Shares 49,187 Est. Cost $31.44 Unrealized +15.9%
PSX PHILLIPS 66 0.1%
Value ($000) $1,498 Shares 27,928 Est. Cost $50.42 Unrealized +26.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,492 Shares 16,600 Est. Cost $67.82 Unrealized +82.0%
HUBB HUBBELL INC 0.1%
Value ($000) $1,490 Shares 12,987 Est. Cost $110.25 Unrealized +9.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $1,478 Shares 29,317 Est. Cost $60.81 Unrealized +30.7%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,478 Shares 23,200 Est. Cost $65.82 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,471 Shares 11,657 Est. Cost $120.40 Unrealized +24.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,466 Shares 47,700 Est. Cost $36.46 Unrealized +10.9%
CIEN CIENA CORP 0.1%
Value ($000) $1,465 Shares 36,800 Est. Cost $27.63 Unrealized +48.5%
SYY SYSCO CORP 0.1%
Value ($000) $1,464 Shares 32,094 Est. Cost $27.74 Unrealized +112.0%
EBAY EBAY INC 0.1%
Value ($000) $1,446 Shares 48,098 Est. Cost $21.39 Unrealized +47.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,442 Shares 4,790 Est. Cost $10.42 Unrealized +145.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,436 Shares 10,300 Est. Cost $73.59 Unrealized +105.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,436 Shares 10,803 Est. Cost $56.26 Unrealized +176.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,434 Shares 14,687 Est. Cost $52.94 Unrealized +80.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1,428 Shares 31,799 Est. Cost $24.51 Unrealized +80.1%
KLAC KLA CORP 0.1%
Value ($000) $1,420 Shares 9,880 Est. Cost $43.42 Unrealized +245.9%
AMEDISYS INC 0.1%
Value ($000) $1,413 Shares 7,700 Est. Cost $143.07 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,396 Shares 19,493 Est. Cost $38.26 Unrealized +101.6%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1,395 Shares 30,100 Est. Cost $59.34 Unrealized -7.4%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $1,390 Shares 15,875 Est. Cost $87.08 Unrealized +22.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,388 Shares 14,900 Est. Cost $102.99 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $1,380 Shares 52,000 Est. Cost $28.56 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,376 Shares 8,100 Est. Cost $104.01 Unrealized +74.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,368 Shares 15,600 Est. Cost $90.42 Unrealized +14.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,364 Shares 7,875 Est. Cost $69.20 Unrealized +100.4%
DOW DOW INC 0.1%
Value ($000) $1,364 Shares 46,664 Est. Cost $36.37 Unrealized -15.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,363 Shares 11,400 Est. Cost $62.20 Unrealized +85.6%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,362 Shares 18,690 Est. Cost $11.41 Unrealized +97.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,360 Shares 33,940 Est. Cost $20.24 Unrealized +79.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,357 Shares 21,988 Est. Cost $32.53 Unrealized +88.6%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,356 Shares 18,400 Est. Cost $64.86 Unrealized +21.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,350 Shares 24,000 Est. Cost $23.16 Unrealized +38.7%
GNTX GENTEX CORP 0.1%
Value ($000) $1,334 Shares 60,200 Est. Cost $22.12 Unrealized +25.6%
RMD RESMED INC 0.1%
Value ($000) $1,333 Shares 9,050 Est. Cost $65.84 Unrealized +130.1%
BALL BALL CORP 0.1%
Value ($000) $1,331 Shares 20,578 Est. Cost $30.69 Unrealized +112.7%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1,331 Shares 10,100 Est. Cost $114.69 Unrealized +42.9%
PCAR PACCAR INC 0.1%
Value ($000) $1,330 Shares 21,753 Est. Cost $26.88 Unrealized +42.2%
UGI UGI CORP 0.1%
Value ($000) $1,328 Shares 49,800 Est. Cost $45.14 Unrealized -16.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,327 Shares 54,705 Est. Cost $39.55 Unrealized -7.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,326 Shares 21,050 Est. Cost $61.56 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,321 Shares 25,331 Est. Cost $53.24 Unrealized +10.8%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $1,317 Shares 40,900 Est. Cost $40.20 Unrealized
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,313 Shares 36,558 Est. Cost $69.56 Unrealized -28.6%
POST POST HOLDINGS INC 0.1%
Value ($000) $1,311 Shares 15,800 Est. Cost $56.22 Unrealized +15.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,308 Shares 48,513 Est. Cost $33.25 Unrealized -0.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,307 Shares 19,072 Est. Cost $44.70 Unrealized +87.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,306 Shares 9,654 Est. Cost $102.23 Unrealized +31.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,306 Shares 12,922 Est. Cost $88.95 Unrealized +40.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,299 Shares 8,827 Est. Cost $87.53 Unrealized +86.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,296 Shares 5,350 Est. Cost $138.31 Unrealized +88.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,276 Shares 17,061 Est. Cost $56.09 Unrealized +113.3%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $1,267 Shares 6,000 Est. Cost $192.37 Unrealized +29.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,261 Shares 20,048 Est. Cost $31.84 Unrealized +111.7%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $1,254 Shares 15,100 Est. Cost $92.67 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,254 Shares 14,900 Est. Cost $146.19 Unrealized -10.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,253 Shares 13,950 Est. Cost $148.85 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $1,247 Shares 17,800 Est. Cost $54.30 Unrealized +0.4%
EXEL EXELIXIS INC 0.1%
Value ($000) $1,247 Shares 72,400 Est. Cost $19.16 Unrealized -4.5%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,247 Shares 14,918 Est. Cost $85.33 Unrealized +16.0%
CERNER CORP 0.1%
Value ($000) $1,246 Shares 19,776 Est. Cost $57.26 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,245 Shares 24,732 Est. Cost $39.51 Unrealized +13.5%
ANSYS INC 0.1%
Value ($000) $1,244 Shares 5,350 Est. Cost $129.94 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,243 Shares 9,378 Est. Cost $77.50 Unrealized +65.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,243 Shares 15,048 Est. Cost $93.73 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1,242 Shares 12,300 Est. Cost $143.60 Unrealized +4.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,236 Shares 22,552 Est. Cost $35.11 Unrealized +51.2%
XILINX INC 0.1%
Value ($000) $1,235 Shares 15,845 Est. Cost $54.40 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $1,234 Shares 1,459 Est. Cost $553.21 Unrealized +87.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $1,233 Shares 35,053 Est. Cost $29.84 Unrealized +15.8%
WSO WATSCO INC 0.1%
Value ($000) $1,233 Shares 7,800 Est. Cost $166.86 Unrealized +1.2%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $1,230 Shares 11,400 Est. Cost $95.62 Unrealized +49.4%
PEN PENUMBRA INC 0.1%
Value ($000) $1,226 Shares 7,600 Est. Cost $158.50 Unrealized +6.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,217 Shares 9,450 Est. Cost $67.47 Unrealized +110.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,216 Shares 22,828 Est. Cost $52.38 Unrealized +9.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $1,208 Shares 17,700 Est. Cost $65.43 Unrealized +46.8%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $1,206 Shares 12,100 Est. Cost $90.99 Unrealized +19.2%
CERIDIAN HCM HOLDING INC 0.1%
Value ($000) $1,202 Shares 24,000 Est. Cost $58.40 Unrealized +13.4%
TWITTER INC 0.1%
Value ($000) $1,200 Shares 48,850 Est. Cost $42.96 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $1,200 Shares 15,900 Est. Cost $119.37 Unrealized -28.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,199 Shares 39,300 Est. Cost $32.84 Unrealized
PPL PPL CORP 0.1%
Value ($000) $1,191 Shares 48,273 Est. Cost $18.35 Unrealized +37.3%
F FORD MOTOR CO 0.1%
Value ($000) $1,183 Shares 245,005 Est. Cost $8.78 Unrealized -35.6%
ETR ENTERGY CORP 0.1%
Value ($000) $1,179 Shares 12,549 Est. Cost $21.39 Unrealized +123.4%
VRSN VERISIGN INC 0.1%
Value ($000) $1,177 Shares 6,533 Est. Cost $69.67 Unrealized +179.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,174 Shares 87,051 Est. Cost $63.53 Unrealized -60.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,171 Shares 25,816 Est. Cost $25.12 Unrealized +127.7%
WELL WELLTOWER INC 0.1%
Value ($000) $1,170 Shares 25,548 Est. Cost $45.22 Unrealized +36.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,169 Shares 17,700 Est. Cost $37.07 Unrealized +87.1%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $1,166 Shares 8,800 Est. Cost $121.64 Unrealized +28.2%
DCI DONALDSON CO INC 0.1%
Value ($000) $1,163 Shares 30,100 Est. Cost $42.57 Unrealized +4.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,156 Shares 51,300 Est. Cost $31.09 Unrealized -21.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,149 Shares 12,096 Est. Cost $43.15 Unrealized +92.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,137 Shares 26,800 Est. Cost $42.89 Unrealized +8.6%
FAST FASTENAL CO 0.1%
Value ($000) $1,129 Shares 36,126 Est. Cost $11.19 Unrealized +35.5%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,125 Shares 15,446 Est. Cost $28.55 Unrealized +134.2%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $1,119 Shares 26,000 Est. Cost $38.80 Unrealized +19.2%
ACM AECOM 0.1%
Value ($000) $1,117 Shares 37,413 Est. Cost $36.73 Unrealized +12.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $1,114 Shares 13,900 Est. Cost $37.34 Unrealized +25.5%
VFC VF CORP 0.1%
Value ($000) $1,113 Shares 20,576 Est. Cost $57.32 Unrealized +36.0%
KMPR KEMPER CORP 0.1%
Value ($000) $1,108 Shares 14,900 Est. Cost $69.41 Unrealized +7.9%
CTVA CORTEVA INC 0.1%
Value ($000) $1,106 Shares 47,047 Est. Cost $25.02 Unrealized +2.2%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $1,103 Shares 23,800 Est. Cost $40.53 Unrealized +6.4%
TECH DATA CORP 0.1%
Value ($000) $1,099 Shares 8,400 Est. Cost $104.40 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,098 Shares 7,276 Est. Cost $96.68 Unrealized +73.0%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value ($000) $1,097 Shares 7,766 Est. Cost $29.66 Unrealized +132.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,092 Shares 14,863 Est. Cost $61.01 Unrealized +39.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1,086 Shares 22,500 Est. Cost $54.23 Unrealized -1.1%
ETSY ETSY INC 0.1%
Value ($000) $1,084 Shares 28,200 Est. Cost $56.09 Unrealized -12.9%
RGEN REPLIGEN CORP 0.1%
Value ($000) $1,081 Shares 11,200 Est. Cost $90.14 Unrealized +7.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,079 Shares 76,228 Est. Cost $18.37 Unrealized -23.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,078 Shares 9,000 Est. Cost $111.62 Unrealized +5.5%
WEX WEX INC 0.1%
Value ($000) $1,077 Shares 10,300 Est. Cost $146.93 Unrealized +27.0%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,074 Shares 18,565 Est. Cost $33.39 Unrealized +87.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $1,073 Shares 22,000 Est. Cost $21.25 Unrealized +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,072 Shares 1,638 Est. Cost $10.88 Unrealized +45.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,070 Shares 1,550 Est. Cost $407.35 Unrealized +83.2%
LEA LEAR CORP 0.1%
Value ($000) $1,064 Shares 13,100 Est. Cost $107.49 Unrealized -4.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,061 Shares 29,804 Est. Cost $22.20 Unrealized +107.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,059 Shares 19,295 Est. Cost $86.18 Unrealized -0.1%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $1,059 Shares 13,000 Est. Cost $95.40 Unrealized +2.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,055 Shares 7,700 Est. Cost $68.64 Unrealized +80.8%
STERICYCLE INC 0.1%
Value ($000) $1,054 Shares 21,700 Est. Cost $64.59 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $1,054 Shares 12,600 Est. Cost $78.68 Unrealized +12.4%
IDA IDACORP INC 0.1%
Value ($000) $1,053 Shares 12,000 Est. Cost $95.40 Unrealized +7.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,052 Shares 8,110 Est. Cost $101.17 Unrealized +64.7%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $1,051 Shares 20,500 Est. Cost $66.93 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $1,050 Shares 11,100 Est. Cost $90.07 Unrealized
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $1,050 Shares 34,199 Est. Cost $21.86 Unrealized +48.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,046 Shares 17,810 Est. Cost $21.03 Unrealized +155.1%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $1,046 Shares 19,700 Est. Cost $61.27 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,045 Shares 111,300 Est. Cost $12.02 Unrealized
CORESITE REALTY CORP 0.1%
Value ($000) $1,043 Shares 9,000 Est. Cost $87.53 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $1,042 Shares 16,200 Est. Cost $75.28 Unrealized -5.7%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $1,037 Shares 68,000 Est. Cost $11.28 Unrealized +11.8%
SBNY SIGNATURE BANK 0.1%
Value ($000) $1,037 Shares 12,900 Est. Cost $122.56 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,033 Shares 36,200 Est. Cost $30.19 Unrealized +59.1%
AME AMETEK INC 0.1%
Value ($000) $1,033 Shares 14,350 Est. Cost $43.26 Unrealized +100.4%
FTV FORTIVE CORP 0.1%
Value ($000) $1,027 Shares 18,611 Est. Cost $31.52 Unrealized +35.3%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,026 Shares 47,700 Est. Cost $8.27 Unrealized +6.8%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,026 Shares 5,500 Est. Cost $210.60 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,026 Shares 7,245 Est. Cost $72.10 Unrealized
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $1,024 Shares 34,975 Est. Cost $34.25 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,022 Shares 20,500 Est. Cost $29.98 Unrealized +72.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,020 Shares 15,050 Est. Cost $19.99 Unrealized +110.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1,007 Shares 14,600 Est. Cost $90.10 Unrealized -4.9%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1,006 Shares 19,400 Est. Cost $78.16 Unrealized -9.1%
OC OWENS CORNING 0.1%
Value ($000) $1,005 Shares 25,900 Est. Cost $56.88 Unrealized -1.6%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1,004 Shares 30,200 Est. Cost $27.53 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,004 Shares 13,311 Est. Cost $48.02 Unrealized +58.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $998 Shares 13,295 Est. Cost $29.44 Unrealized +182.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $998 Shares 14,100 Est. Cost $66.27 Unrealized +13.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $996 Shares 10,500 Est. Cost $118.26 Unrealized -19.6%
GLW CORNING INC 0.1%
Value ($000) $994 Shares 48,406 Est. Cost $14.01 Unrealized +57.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $993 Shares 3,100 Est. Cost $153.66 Unrealized +194.6%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $988 Shares 15,400 Est. Cost $40.75 Unrealized +62.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $983 Shares 11,750 Est. Cost $43.67 Unrealized +117.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $969 Shares 39,175 Est. Cost $48.74 Unrealized -57.6%
LOGMEIN INC 0.1%
Value ($000) $966 Shares 11,600 Est. Cost $107.07 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $964 Shares 40,829 Est. Cost $39.28 Unrealized -2.3%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value ($000) $963 Shares 9,400 Est. Cost $78.47 Unrealized +11.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $961 Shares 10,750 Est. Cost $68.45 Unrealized +35.3%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $961 Shares 29,300 Est. Cost $37.23 Unrealized -10.7%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $959 Shares 9,593 Est. Cost $65.52 Unrealized +81.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $958 Shares 11,750 Est. Cost $40.35 Unrealized +121.5%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $951 Shares 9,100 Est. Cost $112.49 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $950 Shares 11,600 Est. Cost $91.27 Unrealized +15.9%
CDK GLOBAL INC 0.1%
Value ($000) $949 Shares 28,900 Est. Cost $60.99 Unrealized
LEGG MASON INC 0.1%
Value ($000) $948 Shares 19,400 Est. Cost $43.54 Unrealized
ITT ITT INC 0.1%
Value ($000) $948 Shares 20,900 Est. Cost $53.67 Unrealized +15.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $943 Shares 10,200 Est. Cost $117.61 Unrealized +6.1%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $942 Shares 13,200 Est. Cost $73.06 Unrealized +3.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $940 Shares 45,800 Est. Cost $14.94 Unrealized +14.3%
KELLOGG CO 0.1%
Value ($000) $938 Shares 15,640 Est. Cost $39.10 Unrealized +26.8%
FIVE FIVE BELOW 0.1%
Value ($000) $936 Shares 13,300 Est. Cost $86.27 Unrealized +18.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $935 Shares 14,606 Est. Cost $50.22 Unrealized +18.4%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $930 Shares 28,100 Est. Cost $39.63 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $928 Shares 10,148 Est. Cost $56.54 Unrealized +64.0%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $928 Shares 4,600 Est. Cost $217.52 Unrealized -11.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $925 Shares 4,200 Est. Cost $118.23 Unrealized +96.5%
TTEK TETRA TECH INC 0.1%
Value ($000) $918 Shares 13,000 Est. Cost $16.52 Unrealized +3.1%
CTAS CINTAS CORP 0.1%
Value ($000) $915 Shares 5,284 Est. Cost $14.12 Unrealized +337.5%
CREE INC 0.1%
Value ($000) $911 Shares 25,700 Est. Cost $36.86 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $908 Shares 7,605 Est. Cost $70.67 Unrealized +96.8%
AMERICAN CAMPUS COMMUNITIES 0.1%
Value ($000) $907 Shares 32,700 Est. Cost $34.86 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $906 Shares 13,800 Est. Cost $58.66 Unrealized +26.0%
FTNT FORTINET INC 0.1%
Value ($000) $905 Shares 8,950 Est. Cost $8.29 Unrealized +158.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $904 Shares 13,000 Est. Cost $77.70 Unrealized -7.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $902 Shares 21,250 Est. Cost $57.89 Unrealized -1.8%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $901 Shares 9,400 Est. Cost $102.35 Unrealized
SR SPIRE INC 0.1%
Value ($000) $901 Shares 12,100 Est. Cost $80.18 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $899 Shares 30,647 Est. Cost $18.38 Unrealized +28.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $899 Shares 8,319 Est. Cost $66.22 Unrealized +83.4%
CAESARS ENTERTAINMENT CORP 0.1%
Value ($000) $898 Shares 132,900 Est. Cost $8.22 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $898 Shares 6,700 Est. Cost $16.23 Unrealized +71.4%
JBGS JBG SMITH PROPERTIES 0.1%
Value ($000) $894 Shares 28,100 Est. Cost $34.30 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $893 Shares 34,693 Est. Cost $45.63 Unrealized -22.0%
GRUBHUB INC 0.1%
Value ($000) $888 Shares 21,800 Est. Cost $52.03 Unrealized
HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $888 Shares 31,800 Est. Cost $28.22 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $885 Shares 15,200 Est. Cost $67.55 Unrealized +0.5%
TIFFANY CO 0.1%
Value ($000) $882 Shares 6,814 Est. Cost $86.85 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $882 Shares 18,404 Est. Cost $51.87 Unrealized -14.7%
CPRT COPART INC 0.1%
Value ($000) $880 Shares 12,850 Est. Cost $9.92 Unrealized +124.2%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $880 Shares 10,300 Est. Cost $92.74 Unrealized +7.0%
LOPE GRAND CANYON EDUCATION INC 0.1%
Value ($000) $877 Shares 11,500 Est. Cost $89.59 Unrealized -8.1%
HIW HIGHWOODS PROPERTIES INC 0.1%
Value ($000) $876 Shares 24,735 Est. Cost $41.73 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $873 Shares 11,700 Est. Cost $75.03 Unrealized +11.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $872 Shares 10,600 Est. Cost $95.86 Unrealized +8.3%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $870 Shares 32,400 Est. Cost $27.10 Unrealized +3.3%
COOPER COS INC/THE 0.1%
Value ($000) $868 Shares 3,150 Est. Cost $180.60 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $868 Shares 26,900 Est. Cost $50.04 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $867 Shares 9,800 Est. Cost $100.29 Unrealized +14.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $865 Shares 8,400 Est. Cost $47.04 Unrealized +34.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $864 Shares 6,000 Est. Cost $112.63 Unrealized +50.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $860 Shares 8,500 Est. Cost $92.85 Unrealized +35.6%
MTB M T BANK CORP 0.1%
Value ($000) $857 Shares 8,290 Est. Cost $86.81 Unrealized +39.6%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $855 Shares 16,900 Est. Cost $77.38 Unrealized -14.2%
THG HANOVER INSURANCE GROUP INC/ 0.1%
Value ($000) $851 Shares 9,400 Est. Cost $88.18 Unrealized +21.9%
TFX TELEFLEX INC 0.1%
Value ($000) $849 Shares 2,900 Est. Cost $241.09 Unrealized +39.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $848 Shares 7,150 Est. Cost $109.19 Unrealized +8.3%
CDW CDW CORP/DE 0.1%
Value ($000) $844 Shares 9,050 Est. Cost $106.19 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $840 Shares 9,491 Est. Cost $50.97 Unrealized +46.4%
RLI RLI CORP 0.1%
Value ($000) $835 Shares 9,500 Est. Cost $37.36 Unrealized -4.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $832 Shares 9,023 Est. Cost $67.91 Unrealized +40.7%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $829 Shares 17,050 Est. Cost $50.85 Unrealized
TCF FINANCIAL CORP 0.1%
Value ($000) $828 Shares 36,530 Est. Cost $35.01 Unrealized
AMCOR PLC 0.1%
Value ($000) $828 Shares 101,950 Est. Cost $8.56 Unrealized -12.4%
INCY INCYTE CORP 0.0%
Value ($000) $824 Shares 11,250 Est. Cost $125.83 Unrealized -40.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $823 Shares 11,000 Est. Cost $68.86 Unrealized +13.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $822 Shares 13,400 Est. Cost $75.31 Unrealized +0.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $819 Shares 14,371 Est. Cost $19.65 Unrealized +217.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $818 Shares 7,981 Est. Cost $88.27 Unrealized +51.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $814 Shares 17,446 Est. Cost $25.00 Unrealized +54.6%
JBL JABIL INC 0.0%
Value ($000) $814 Shares 33,100 Est. Cost $28.69 Unrealized +18.3%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $809 Shares 2,200 Est. Cost $240.10 Unrealized +54.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $805 Shares 9,400 Est. Cost $153.34 Unrealized -29.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $802 Shares 7,222 Est. Cost $75.46 Unrealized +16.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $802 Shares 16,150 Est. Cost $39.37 Unrealized +26.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $800 Shares 22,691 Est. Cost $28.52 Unrealized +60.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $797 Shares 6,075 Est. Cost $44.39 Unrealized +45.7%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $796 Shares 21,099 Est. Cost $28.15 Unrealized +96.3%
WWD WOODWARD INC 0.0%
Value ($000) $796 Shares 13,400 Est. Cost $80.99 Unrealized +23.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $795 Shares 46,919 Est. Cost $19.13 Unrealized +10.7%
APTIV PLC 0.0%
Value ($000) $793 Shares 16,100 Est. Cost $84.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $791 Shares 4,550 Est. Cost $138.27 Unrealized +73.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $790 Shares 81,408 Est. Cost $6.78 Unrealized +59.8%
EVRG EVERGY INC 0.0%
Value ($000) $790 Shares 14,350 Est. Cost $40.03 Unrealized +30.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $789 Shares 6,200 Est. Cost $100.59 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $788 Shares 6,900 Est. Cost $136.46 Unrealized
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $788 Shares 18,260 Est. Cost $12.78 Unrealized -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $787 Shares 18,500 Est. Cost $23.00 Unrealized +22.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $782 Shares 2,350 Est. Cost $175.81 Unrealized +86.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $779 Shares 57,000 Est. Cost $15.66 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $779 Shares 18,714 Est. Cost $47.52 Unrealized -8.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $778 Shares 18,300 Est. Cost $39.93 Unrealized +23.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $776 Shares 8,100 Est. Cost $36.23 Unrealized +129.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $775 Shares 6,129 Est. Cost $104.69 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $774 Shares 5,800 Est. Cost $193.22 Unrealized -13.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $771 Shares 22,700 Est. Cost $31.88 Unrealized -1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $770 Shares 8,400 Est. Cost $56.14 Unrealized +66.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $769 Shares 24,702 Est. Cost $27.70 Unrealized +2.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $768 Shares 20,600 Est. Cost $52.32 Unrealized -21.6%
DOV DOVER CORP 0.0%
Value ($000) $767 Shares 9,133 Est. Cost $50.67 Unrealized +93.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $759 Shares 13,600 Est. Cost $74.88 Unrealized -9.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $759 Shares 17,000 Est. Cost $59.26 Unrealized -11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $757 Shares 15,200 Est. Cost $52.16 Unrealized +38.1%
SKECHERS USA INC CL A 0.0%
Value ($000) $757 Shares 31,900 Est. Cost $34.04 Unrealized
OMC OMNICOM GROUP 0.0%
Value ($000) $754 Shares 13,734 Est. Cost $50.66 Unrealized +12.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $753 Shares 4,850 Est. Cost $102.36 Unrealized +41.3%
STE STERIS PLC 0.0%
Value ($000) $749 Shares 5,350 Est. Cost $110.62 Unrealized +28.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $748 Shares 39,000 Est. Cost $25.36 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $748 Shares 23,100 Est. Cost $21.59 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $748 Shares 41,900 Est. Cost $47.62 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $747 Shares 3,950 Est. Cost $126.83 Unrealized +81.0%
ALLETE INC 0.0%
Value ($000) $746 Shares 12,300 Est. Cost $69.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $744 Shares 7,500 Est. Cost $71.69 Unrealized +32.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $742 Shares 14,000 Est. Cost $114.13 Unrealized -27.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $742 Shares 31,127 Est. Cost $24.32 Unrealized -1.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $742 Shares 7,200 Est. Cost $57.98 Unrealized +83.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $741 Shares 29,100 Est. Cost $24.09 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value ($000) $736 Shares 11,305 Est. Cost $25.70 Unrealized +185.8%
WAT WATERS CORP 0.0%
Value ($000) $735 Shares 4,040 Est. Cost $115.37 Unrealized +82.8%
FIRSTCASH INC 0.0%
Value ($000) $732 Shares 10,200 Est. Cost $85.99 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $731 Shares 10,417 Est. Cost $177.35 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $729 Shares 15,100 Est. Cost $29.39 Unrealized +54.7%
MAT MATTEL INC 0.0%
Value ($000) $728 Shares 82,600 Est. Cost $21.13 Unrealized -42.0%
RYN RAYONIER INC 0.0%
Value ($000) $725 Shares 30,800 Est. Cost $29.69 Unrealized
SLM SLM CORP 0.0%
Value ($000) $723 Shares 100,500 Est. Cost $10.65 Unrealized -9.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $723 Shares 9,587 Est. Cost $37.70 Unrealized +126.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $722 Shares 19,000 Est. Cost $43.95 Unrealized +10.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $718 Shares 12,000 Est. Cost $45.47 Unrealized +19.9%
DHI DR HORTON INC 0.0%
Value ($000) $717 Shares 21,082 Est. Cost $21.77 Unrealized +124.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $717 Shares 10,750 Est. Cost $36.99 Unrealized +79.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $716 Shares 14,300 Est. Cost $60.95 Unrealized +1.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $715 Shares 22,700 Est. Cost $58.39 Unrealized -12.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $710 Shares 14,550 Est. Cost $53.49 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $709 Shares 9,702 Est. Cost $56.03 Unrealized +2.5%
AGCO AGCO CORP 0.0%
Value ($000) $704 Shares 14,900 Est. Cost $56.71 Unrealized -6.7%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $703 Shares 19,711 Est. Cost $58.52 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $701 Shares 14,100 Est. Cost $65.68 Unrealized -15.7%
KBR KBR INC 0.0%
Value ($000) $697 Shares 33,700 Est. Cost $18.92 Unrealized +27.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $692 Shares 11,700 Est. Cost $117.20 Unrealized -36.3%
CRI CARTER S INC 0.0%
Value ($000) $690 Shares 10,500 Est. Cost $81.92 Unrealized -3.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $689 Shares 1,800 Est. Cost $351.93 Unrealized +5.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $689 Shares 3,400 Est. Cost $267.08 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $688 Shares 19,109 Est. Cost $38.23 Unrealized +3.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $688 Shares 7,250 Est. Cost $77.19 Unrealized +33.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $686 Shares 19,400 Est. Cost $47.31 Unrealized +0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $686 Shares 7,228 Est. Cost $11.78 Unrealized +176.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $685 Shares 23,800 Est. Cost $47.08 Unrealized -14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $683 Shares 8,503 Est. Cost $49.67 Unrealized +85.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $682 Shares 6,677 Est. Cost $81.37 Unrealized +30.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $682 Shares 93,300 Est. Cost $11.19 Unrealized -12.6%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $680 Shares 4,700 Est. Cost $133.01 Unrealized +14.0%
GRMN GARMIN LTD 0.0%
Value ($000) $678 Shares 9,050 Est. Cost $34.98 Unrealized +126.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $675 Shares 36,097 Est. Cost $11.77 Unrealized +32.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $674 Shares 70,900 Est. Cost $15.96 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $673 Shares 8,487 Est. Cost $62.57 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $673 Shares 16,300 Est. Cost $33.36 Unrealized +2.1%
UDR UDR INC 0.0%
Value ($000) $672 Shares 18,400 Est. Cost $20.54 Unrealized +76.6%
LEN LENNAR CORP A 0.0%
Value ($000) $671 Shares 17,560 Est. Cost $38.89 Unrealized +34.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $671 Shares 2,700 Est. Cost $204.07 Unrealized +35.0%
FMC FMC CORP 0.0%
Value ($000) $668 Shares 8,182 Est. Cost $48.66 Unrealized +60.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $664 Shares 27,500 Est. Cost $25.59 Unrealized +24.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $663 Shares 44,680 Est. Cost $14.03 Unrealized +40.1%
IEX IDEX CORP 0.0%
Value ($000) $663 Shares 4,800 Est. Cost $117.69 Unrealized +24.2%
PII POLARIS INC 0.0%
Value ($000) $660 Shares 13,700 Est. Cost $108.62 Unrealized -24.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $653 Shares 18,100 Est. Cost $56.28 Unrealized -15.5%
WEN WENDY S CO/THE 0.0%
Value ($000) $652 Shares 43,800 Est. Cost $16.55 Unrealized +18.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $650 Shares 56,159 Est. Cost $58.71 Unrealized -48.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $650 Shares 11,700 Est. Cost $88.36 Unrealized -20.1%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $650 Shares 4,800 Est. Cost $159.59 Unrealized
KEY KEYCORP 0.0%
Value ($000) $642 Shares 61,937 Est. Cost $8.73 Unrealized +42.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $642 Shares 17,100 Est. Cost $58.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $642 Shares 250 Est. Cost $3247.03 Unrealized +10.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $640 Shares 15,500 Est. Cost $46.31 Unrealized +8.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $636 Shares 11,450 Est. Cost $34.47 Unrealized +67.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $633 Shares 3,600 Est. Cost $217.49 Unrealized +14.6%
VTR VENTAS INC 0.0%
Value ($000) $628 Shares 23,426 Est. Cost $43.38 Unrealized -9.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $628 Shares 26,000 Est. Cost $45.04 Unrealized -21.5%
NUVASIVE INC 0.0%
Value ($000) $628 Shares 12,400 Est. Cost $55.83 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $626 Shares 7,400 Est. Cost $12.28 Unrealized +33.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $626 Shares 12,200 Est. Cost $59.28 Unrealized +23.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $626 Shares 37,100 Est. Cost $21.58 Unrealized -3.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $625 Shares 7,000 Est. Cost $76.42 Unrealized +35.3%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $622 Shares 23,800 Est. Cost $42.06 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $621 Shares 14,286 Est. Cost $67.57 Unrealized +0.7%
MAS MASCO CORP 0.0%
Value ($000) $620 Shares 17,921 Est. Cost $17.99 Unrealized +119.9%
BCO BRINK S CO/THE 0.0%
Value ($000) $619 Shares 11,900 Est. Cost $73.51 Unrealized -0.9%
COHERENT INC 0.0%
Value ($000) $617 Shares 5,800 Est. Cost $226.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $617 Shares 9,800 Est. Cost $77.77 Unrealized +0.9%
FCX FREEPORT MCMORAN INC 0.0%
Value ($000) $616 Shares 91,280 Est. Cost $23.22 Unrealized -57.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $616 Shares 3,050 Est. Cost $268.65 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $616 Shares 68,800 Est. Cost $19.60 Unrealized -15.4%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $615 Shares 3,350 Est. Cost $110.82 Unrealized +102.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $614 Shares 9,121 Est. Cost $61.74 Unrealized +21.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $613 Shares 34,900 Est. Cost $36.85 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $611 Shares 14,600 Est. Cost $60.23 Unrealized
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $602 Shares 13,000 Est. Cost $62.41 Unrealized -17.8%
AVT AVNET INC 0.0%
Value ($000) $602 Shares 24,000 Est. Cost $32.26 Unrealized -9.3%
NTAP NETAPP INC 0.0%
Value ($000) $600 Shares 14,401 Est. Cost $29.71 Unrealized +48.4%
CRANE CO 0.0%
Value ($000) $599 Shares 12,175 Est. Cost $78.29 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $598 Shares 74,149 Est. Cost $13.50 Unrealized -18.3%
PERSPECTA INC 0.0%
Value ($000) $596 Shares 32,700 Est. Cost $19.94 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $593 Shares 15,800 Est. Cost $47.64 Unrealized -5.1%
QRVO QORVO INC 0.0%
Value ($000) $593 Shares 7,350 Est. Cost $75.06 Unrealized +33.3%
II VI INC 0.0%
Value ($000) $593 Shares 20,800 Est. Cost $33.27 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $592 Shares 13,400 Est. Cost $47.17 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $591 Shares 26,700 Est. Cost $26.15 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $591 Shares 16,850 Est. Cost $35.49 Unrealized +34.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $588 Shares 10,700 Est. Cost $79.34 Unrealized -17.0%
NI NISOURCE INC 0.0%
Value ($000) $587 Shares 23,500 Est. Cost $11.05 Unrealized +105.2%
VVV VALVOLINE INC 0.0%
Value ($000) $587 Shares 44,838 Est. Cost $22.76 Unrealized -15.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $585 Shares 5,697 Est. Cost $84.79 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $584 Shares 61,727 Est. Cost $24.95 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $583 Shares 14,800 Est. Cost $41.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $582 Shares 6,900 Est. Cost $80.32 Unrealized +25.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $581 Shares 9,949 Est. Cost $98.65 Unrealized -21.5%
SANDERSON FARMS INC 0.0%
Value ($000) $580 Shares 4,700 Est. Cost $133.25 Unrealized
CORELOGIC INC 0.0%
Value ($000) $577 Shares 18,900 Est. Cost $42.01 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $573 Shares 8,009 Est. Cost $41.04 Unrealized +67.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $571 Shares 35,499 Est. Cost $24.99 Unrealized +0.7%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $571 Shares 52,400 Est. Cost $18.15 Unrealized
FNB FNB CORP 0.0%
Value ($000) $570 Shares 77,400 Est. Cost $9.55 Unrealized -12.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $568 Shares 37,088 Est. Cost $32.87 Unrealized -33.0%
AES AES CORP 0.0%
Value ($000) $567 Shares 41,722 Est. Cost $9.08 Unrealized +59.5%
OKE ONEOK INC 0.0%
Value ($000) $567 Shares 26,010 Est. Cost $29.24 Unrealized +40.9%
IT GARTNER INC 0.0%
Value ($000) $563 Shares 5,650 Est. Cost $116.25 Unrealized +17.9%
FOOT LOCKER INC 0.0%
Value ($000) $562 Shares 25,500 Est. Cost $42.82 Unrealized
L LOEWS CORP 0.0%
Value ($000) $561 Shares 16,095 Est. Cost $42.02 Unrealized +9.5%
TGNA TEGNA INC 0.0%
Value ($000) $561 Shares 51,634 Est. Cost $13.93 Unrealized +14.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $561 Shares 8,479 Est. Cost $44.33 Unrealized +40.8%
KMX CARMAX INC 0.0%
Value ($000) $559 Shares 10,380 Est. Cost $48.45 Unrealized +74.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $559 Shares 24,200 Est. Cost $34.82 Unrealized -9.8%
CE CELANESE CORP 0.0%
Value ($000) $558 Shares 7,600 Est. Cost $85.53 Unrealized +3.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $553 Shares 13,100 Est. Cost $99.56 Unrealized -38.2%
WAB WABTEC CORP 0.0%
Value ($000) $553 Shares 11,496 Est. Cost $72.37 Unrealized -8.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $552 Shares 28,700 Est. Cost $44.50 Unrealized -15.0%
TDC TERADATA CORP 0.0%
Value ($000) $549 Shares 26,800 Est. Cost $32.85 Unrealized -29.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $544 Shares 60,663 Est. Cost $6.80 Unrealized +61.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $544 Shares 13,999 Est. Cost $59.13 Unrealized -13.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $541 Shares 5,882 Est. Cost $46.15 Unrealized +140.0%
HESS CORP 0.0%
Value ($000) $541 Shares 16,253 Est. Cost $75.24 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $541 Shares 21,804 Est. Cost $31.60 Unrealized 0.0%
CONCHO RESOURCES INC 0.0%
Value ($000) $540 Shares 12,600 Est. Cost $127.24 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $540 Shares 5,100 Est. Cost $153.81 Unrealized -15.7%
VYX NCR CORPORATION 0.0%
Value ($000) $538 Shares 30,400 Est. Cost $19.34 Unrealized -11.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $537 Shares 5,275 Est. Cost $42.18 Unrealized +162.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $537 Shares 18,500 Est. Cost $29.24 Unrealized +3.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $535 Shares 7,060 Est. Cost $36.82 Unrealized +91.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $534 Shares 48,900 Est. Cost $17.50 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $533 Shares 64,976 Est. Cost $6.40 Unrealized +45.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $530 Shares 9,600 Est. Cost $61.34 Unrealized +2.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $530 Shares 16,092 Est. Cost $42.56 Unrealized -11.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $528 Shares 7,016 Est. Cost $43.46 Unrealized +101.5%
GATX GATX CORP 0.0%
Value ($000) $526 Shares 8,400 Est. Cost $54.99 Unrealized +17.6%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $526 Shares 22,268 Est. Cost $35.41 Unrealized -14.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $525 Shares 9,190 Est. Cost $53.38 Unrealized +40.1%
TKR TIMKEN CO 0.0%
Value ($000) $523 Shares 16,177 Est. Cost $48.08 Unrealized -1.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $522 Shares 28,100 Est. Cost $20.44 Unrealized -18.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $521 Shares 6,000 Est. Cost $78.48 Unrealized +3.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $520 Shares 11,500 Est. Cost $78.81 Unrealized -17.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $514 Shares 27,300 Est. Cost $15.24 Unrealized +64.5%
PACWEST BANCORP 0.0%
Value ($000) $511 Shares 28,500 Est. Cost $41.68 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $509 Shares 16,254 Est. Cost $31.39 Unrealized +20.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $504 Shares 16,052 Est. Cost $45.57 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $503 Shares 48,100 Est. Cost $21.12 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $503 Shares 21,948 Est. Cost $51.03 Unrealized -20.3%
ENS ENERSYS 0.0%
Value ($000) $500 Shares 10,100 Est. Cost $63.07 Unrealized -2.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $500 Shares 2,600 Est. Cost $206.12 Unrealized +9.6%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $500 Shares 5,050 Est. Cost $105.02 Unrealized +17.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $498 Shares 5,400 Est. Cost $72.63 Unrealized +35.7%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $498 Shares 45,133 Est. Cost $12.01 Unrealized +2.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $496 Shares 19,100 Est. Cost $36.57 Unrealized -31.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $495 Shares 8,900 Est. Cost $114.82 Unrealized -9.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $494 Shares 8,778 Est. Cost $86.11 Unrealized +10.3%
VSAT VIASAT INC 0.0%
Value ($000) $492 Shares 13,700 Est. Cost $66.24 Unrealized -12.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $491 Shares 3,250 Est. Cost $233.77 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $490 Shares 7,750 Est. Cost $44.77 Unrealized +15.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $490 Shares 10,612 Est. Cost $32.45 Unrealized +22.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $489 Shares 14,254 Est. Cost $24.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $488 Shares 31,597 Est. Cost $16.31 Unrealized +20.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $485 Shares 37,900 Est. Cost $17.44 Unrealized -19.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $485 Shares 18,700 Est. Cost $26.60 Unrealized -1.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $484 Shares 4,700 Est. Cost $107.86 Unrealized +19.0%
MYLAN NV 0.0%
Value ($000) $484 Shares 32,449 Est. Cost $53.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $481 Shares 6,900 Est. Cost $85.19 Unrealized -7.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $481 Shares 28,000 Est. Cost $27.37 Unrealized +1.1%
OZK BANK OZK 0.0%
Value ($000) $481 Shares 28,800 Est. Cost $31.93 Unrealized -35.6%
WU WESTERN UNION CO 0.0%
Value ($000) $478 Shares 26,390 Est. Cost $16.65 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $478 Shares 10,300 Est. Cost $70.25 Unrealized -13.4%
VIACOMCBS INC CLASS B 0.0%
Value ($000) $476 Shares 33,999 Est. Cost $41.96 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $475 Shares 9,100 Est. Cost $18.49 Unrealized +42.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $474 Shares 5,700 Est. Cost $112.08 Unrealized -2.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $473 Shares 10,831 Est. Cost $16.13 Unrealized +17.8%
MTZ MASTEC INC 0.0%
Value ($000) $471 Shares 14,400 Est. Cost $45.07 Unrealized +12.9%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $469 Shares 21,600 Est. Cost $47.77 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $467 Shares 9,250 Est. Cost $61.89 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $466 Shares 7,600 Est. Cost $88.36 Unrealized -1.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $463 Shares 8,000 Est. Cost $46.63 Unrealized +45.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $463 Shares 15,300 Est. Cost $35.52 Unrealized +2.0%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $462 Shares 11,832 Est. Cost $51.91 Unrealized -15.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $461 Shares 2,530 Est. Cost $199.61 Unrealized +2.1%
WESTROCK CO 0.0%
Value ($000) $457 Shares 16,185 Est. Cost $51.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $454 Shares 31,514 Est. Cost $17.73 Unrealized -5.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $453 Shares 18,700 Est. Cost $52.54 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $451 Shares 57,000 Est. Cost $20.31 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $449 Shares 39,100 Est. Cost $12.89 Unrealized -7.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $449 Shares 6,233 Est. Cost $86.06 Unrealized +4.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $447 Shares 28,300 Est. Cost $17.45 Unrealized -0.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $447 Shares 13,600 Est. Cost $73.95 Unrealized -24.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $446 Shares 36,000 Est. Cost $18.88 Unrealized -24.1%
ASGN ASGN INC 0.0%
Value ($000) $445 Shares 12,600 Est. Cost $62.82 Unrealized -9.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $444 Shares 37,000 Est. Cost $21.75 Unrealized -20.3%
OLN OLIN CORP 0.0%
Value ($000) $443 Shares 38,000 Est. Cost $24.41 Unrealized -46.7%
CTRA CABOT OIL GAS CORP 0.0%
Value ($000) $442 Shares 25,692 Est. Cost $24.40 Unrealized -50.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $440 Shares 12,000 Est. Cost $43.32 Unrealized -10.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $439 Shares 10,100 Est. Cost $70.09 Unrealized -21.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $436 Shares 22,900 Est. Cost $22.65 Unrealized -0.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $435 Shares 25,028 Est. Cost $44.91 Unrealized -43.6%
BANCORPSOUTH BANK 0.0%
Value ($000) $433 Shares 22,900 Est. Cost $27.52 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $432 Shares 5,686 Est. Cost $67.07 Unrealized +17.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $432 Shares 13,700 Est. Cost $56.75 Unrealized +16.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $431 Shares 15,812 Est. Cost $22.24 Unrealized +29.8%
EQT EQT CORP 0.0%
Value ($000) $431 Shares 60,900 Est. Cost $21.69 Unrealized -69.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $429 Shares 40,842 Est. Cost $29.19 Unrealized -45.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $429 Shares 18,040 Est. Cost $21.03 Unrealized +7.3%
EVR EVERCORE INC A 0.0%
Value ($000) $428 Shares 9,300 Est. Cost $74.39 Unrealized -20.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $423 Shares 17,700 Est. Cost $42.50 Unrealized -39.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $418 Shares 7,676 Est. Cost $38.02 Unrealized +117.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $416 Shares 28,800 Est. Cost $26.24 Unrealized
ABIOMED INC 0.0%
Value ($000) $414 Shares 2,850 Est. Cost $198.12 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $414 Shares 8,600 Est. Cost $150.90 Unrealized -64.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $413 Shares 18,000 Est. Cost $30.46 Unrealized -14.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $411 Shares 4,400 Est. Cost $149.19 Unrealized -23.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $409 Shares 3,836 Est. Cost $106.82 Unrealized +14.5%
POLYONE CORPORATION 0.0%
Value ($000) $408 Shares 21,500 Est. Cost $34.21 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $407 Shares 24,200 Est. Cost $54.59 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $406 Shares 20,800 Est. Cost $45.42 Unrealized -24.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $405 Shares 10,000 Est. Cost $51.21 Unrealized -15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $405 Shares 8,900 Est. Cost $43.60 Unrealized +41.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $405 Shares 10,550 Est. Cost $42.47 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $403 Shares 21,030 Est. Cost $26.02 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $400 Shares 8,586 Est. Cost $53.53 Unrealized -3.1%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $398 Shares 119,900 Est. Cost $3.62 Unrealized +14.7%
AIZ ASSURANT INC 0.0%
Value ($000) $397 Shares 3,811 Est. Cost $57.16 Unrealized +94.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $395 Shares 24,416 Est. Cost $11.28 Unrealized +48.2%
LKQ LKQ CORP 0.0%
Value ($000) $395 Shares 19,250 Est. Cost $29.34 Unrealized -9.3%
RH RH 0.0%
Value ($000) $395 Shares 3,934 Est. Cost $192.68 Unrealized -3.3%
COLFAX CORP 0.0%
Value ($000) $394 Shares 19,900 Est. Cost $27.95 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $393 Shares 15,600 Est. Cost $30.87 Unrealized +10.5%
AN AUTONATION INC 0.0%
Value ($000) $393 Shares 14,000 Est. Cost $48.22 Unrealized -14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $392 Shares 24,409 Est. Cost $20.51 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $391 Shares 23,300 Est. Cost $25.67 Unrealized -15.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $390 Shares 10,400 Est. Cost $42.49 Unrealized -19.3%
CIT GROUP INC 0.0%
Value ($000) $390 Shares 22,600 Est. Cost $17.26 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $387 Shares 65,200 Est. Cost $18.79 Unrealized -11.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $387 Shares 21,100 Est. Cost $33.15 Unrealized -13.6%
TXT TEXTRON INC 0.0%
Value ($000) $383 Shares 14,357 Est. Cost $37.65 Unrealized +6.5%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $383 Shares 11,300 Est. Cost $76.14 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $382 Shares 32,350 Est. Cost $29.50 Unrealized -13.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $381 Shares 10,500 Est. Cost $36.43 Unrealized -1.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $381 Shares 8,800 Est. Cost $42.61 Unrealized +13.4%
SNA SNAP ON INC 0.0%
Value ($000) $380 Shares 3,496 Est. Cost $91.14 Unrealized +38.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $378 Shares 6,700 Est. Cost $66.48 Unrealized +6.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $378 Shares 55,171 Est. Cost $41.46 Unrealized -62.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $376 Shares 23,400 Est. Cost $18.04 Unrealized -11.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $372 Shares 13,680 Est. Cost $41.24 Unrealized -22.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $372 Shares 15,700 Est. Cost $29.17 Unrealized -13.1%
DISCOVERY INC C 0.0%
Value ($000) $370 Shares 21,074 Est. Cost $28.06 Unrealized
KBH KB HOME 0.0%
Value ($000) $369 Shares 20,400 Est. Cost $26.95 Unrealized +8.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $368 Shares 30,700 Est. Cost $24.05 Unrealized -18.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $368 Shares 13,700 Est. Cost $31.55 Unrealized -5.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $367 Shares 19,700 Est. Cost $32.35 Unrealized -26.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $364 Shares 6,044 Est. Cost $166.12 Unrealized -34.8%
AARON S INC 0.0%
Value ($000) $364 Shares 16,000 Est. Cost $35.67 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $359 Shares 9,922 Est. Cost $98.62 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $358 Shares 16,038 Est. Cost $16.95 Unrealized +114.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $356 Shares 24,700 Est. Cost $19.57 Unrealized +46.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $356 Shares 15,300 Est. Cost $25.52 Unrealized -2.9%
CBT CABOT CORP 0.0%
Value ($000) $355 Shares 13,600 Est. Cost $45.47 Unrealized -27.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $352 Shares 10,000 Est. Cost $88.68 Unrealized -34.1%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $351 Shares 28,900 Est. Cost $16.45 Unrealized -19.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $349 Shares 10,850 Est. Cost $65.92 Unrealized +35.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $347 Shares 31,500 Est. Cost $21.50 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $346 Shares 12,900 Est. Cost $38.00 Unrealized -16.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $345 Shares 38,900 Est. Cost $31.33 Unrealized -63.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $341 Shares 1,000 Est. Cost $515.12 Unrealized -7.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $338 Shares 31,067 Est. Cost $23.54 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $338 Shares 3,944 Est. Cost $148.87 Unrealized -11.8%
NSP INSPERITY INC 0.0%
Value ($000) $336 Shares 9,000 Est. Cost $78.98 Unrealized -24.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $336 Shares 12,700 Est. Cost $70.70 Unrealized -40.4%
BDC BELDEN INC 0.0%
Value ($000) $332 Shares 9,191 Est. Cost $70.86 Unrealized -36.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $332 Shares 25,217 Est. Cost $32.84 Unrealized +7.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $332 Shares 4,450 Est. Cost $122.31 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $330 Shares 7,400 Est. Cost $69.51 Unrealized -24.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $330 Shares 1,800 Est. Cost $287.88 Unrealized
APARTMENT INVT MGMT CO A 0.0%
Value ($000) $330 Shares 9,391 Est. Cost $50.30 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $329 Shares 21,600 Est. Cost $19.15 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $328 Shares 25,900 Est. Cost $24.17 Unrealized +4.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $328 Shares 12,463 Est. Cost $34.13 Unrealized +3.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $327 Shares 8,650 Est. Cost $46.67 Unrealized -18.0%
DISH NETWORK CORP A 0.0%
Value ($000) $323 Shares 16,150 Est. Cost $62.90 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $322 Shares 55,400 Est. Cost $19.21 Unrealized -43.1%
VC VISTEON CORP 0.0%
Value ($000) $321 Shares 6,700 Est. Cost $103.57 Unrealized -30.3%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $321 Shares 15,100 Est. Cost $23.42 Unrealized +36.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $320 Shares 8,900 Est. Cost $89.37 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $320 Shares 8,850 Est. Cost $18.66 Unrealized +23.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $318 Shares 23,940 Est. Cost $25.57 Unrealized -48.6%
CXW CORECIVIC INC 0.0%
Value ($000) $317 Shares 28,400 Est. Cost $17.63 Unrealized -18.2%
PNR PENTAIR PLC 0.0%
Value ($000) $316 Shares 10,614 Est. Cost $40.91 Unrealized -9.4%
BWA BORGWARNER INC 0.0%
Value ($000) $316 Shares 12,950 Est. Cost $42.53 Unrealized -37.9%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $313 Shares 14,100 Est. Cost $28.96 Unrealized +1.7%
PATTERSON COS INC 0.0%
Value ($000) $313 Shares 20,500 Est. Cost $23.70 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $312 Shares 8,100 Est. Cost $51.85 Unrealized -7.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $311 Shares 12,900 Est. Cost $48.70 Unrealized -44.0%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $309 Shares 27,988 Est. Cost $15.13 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $307 Shares 40,500 Est. Cost $14.61 Unrealized -18.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $307 Shares 11,400 Est. Cost $46.39 Unrealized -35.6%
WPX ENERGY INC 0.0%
Value ($000) $303 Shares 99,200 Est. Cost $10.70 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $301 Shares 37,800 Est. Cost $12.15 Unrealized -9.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 8,300 Est. Cost $62.94 Unrealized -25.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $299 Shares 24,500 Est. Cost $47.52 Unrealized -52.1%
DOMTAR CORP 0.0%
Value ($000) $294 Shares 13,600 Est. Cost $43.42 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $293 Shares 17,573 Est. Cost $31.48 Unrealized -45.7%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $291 Shares 33,200 Est. Cost $16.29 Unrealized -10.2%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $288 Shares 13,200 Est. Cost $42.93 Unrealized -43.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $288 Shares 10,772 Est. Cost $30.62 Unrealized +34.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $284 Shares 3,900 Est. Cost $101.49 Unrealized -44.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $283 Shares 8,932 Est. Cost $33.05 Unrealized +10.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $282 Shares 3,700 Est. Cost $154.79 Unrealized -23.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $281 Shares 22,400 Est. Cost $44.59 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $278 Shares 5,200 Est. Cost $51.49 Unrealized +0.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $278 Shares 7,353 Est. Cost $41.33 Unrealized +31.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $275 Shares 19,100 Est. Cost $31.19 Unrealized -21.2%
YELP YELP INC 0.0%
Value ($000) $274 Shares 15,200 Est. Cost $36.72 Unrealized -17.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $272 Shares 38,700 Est. Cost $12.56 Unrealized -35.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $270 Shares 8,467 Est. Cost $35.73 Unrealized
DAN DANA INC 0.0%
Value ($000) $268 Shares 34,300 Est. Cost $21.87 Unrealized -44.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $266 Shares 12,000 Est. Cost $76.10 Unrealized -39.1%
CMA COMERICA INC 0.0%
Value ($000) $266 Shares 9,064 Est. Cost $32.26 Unrealized +25.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $265 Shares 6,500 Est. Cost $51.83 Unrealized -12.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $265 Shares 10,100 Est. Cost $86.64 Unrealized -43.1%
OI O I GLASS INC 0.0%
Value ($000) $264 Shares 37,100 Est. Cost $10.19 Unrealized +7.1%
DLX DELUXE CORP 0.0%
Value ($000) $259 Shares 10,000 Est. Cost $44.68 Unrealized -37.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $259 Shares 25,400 Est. Cost $30.27 Unrealized -17.3%
HNI HNI CORP 0.0%
Value ($000) $257 Shares 10,200 Est. Cost $35.82 Unrealized -7.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $257 Shares 26,568 Est. Cost $12.43 Unrealized +6.2%
UNITED STATES STEEL CORP 0.0%
Value ($000) $256 Shares 40,500 Est. Cost $27.70 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 30,000 Est. Cost $21.85 Unrealized -26.9%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $254 Shares 10,464 Est. Cost $48.28 Unrealized -29.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $248 Shares 2,250 Est. Cost $212.25 Unrealized -38.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $244 Shares 48,500 Est. Cost $15.91 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $241 Shares 9,760 Est. Cost $25.95 Unrealized +12.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $241 Shares 27,400 Est. Cost $20.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $240 Shares 16,835 Est. Cost $27.41 Unrealized -15.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $239 Shares 24,309 Est. Cost $70.60 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $237 Shares 21,950 Est. Cost $33.96 Unrealized -55.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $236 Shares 44,400 Est. Cost $12.27 Unrealized -45.8%
MD MEDNAX INC 0.0%
Value ($000) $234 Shares 20,100 Est. Cost $41.29 Unrealized -50.1%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $234 Shares 18,700 Est. Cost $48.11 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $233 Shares 10,183 Est. Cost $34.51 Unrealized -13.9%
FLR FLUOR CORP 0.0%
Value ($000) $231 Shares 33,400 Est. Cost $39.49 Unrealized -64.9%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $231 Shares 8,800 Est. Cost $25.48 Unrealized -18.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $229 Shares 9,350 Est. Cost $50.99 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $227 Shares 12,500 Est. Cost $27.71 Unrealized -12.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $225 Shares 15,600 Est. Cost $38.95 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $225 Shares 17,348 Est. Cost $34.85 Unrealized -41.3%
TEX TEREX CORP 0.0%
Value ($000) $224 Shares 15,600 Est. Cost $38.51 Unrealized -41.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $224 Shares 27,700 Est. Cost $16.31 Unrealized -18.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $222 Shares 11,715 Est. Cost $31.33 Unrealized +1.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $222 Shares 11,400 Est. Cost $40.48 Unrealized -17.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $221 Shares 7,750 Est. Cost $64.84 Unrealized -16.4%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $221 Shares 8,301 Est. Cost $32.02 Unrealized +30.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $220 Shares 5,100 Est. Cost $109.93 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $219 Shares 24,401 Est. Cost $14.98 Unrealized -20.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $218 Shares 35,600 Est. Cost $19.59 Unrealized -24.0%
IVZ INVESCO LTD 0.0%
Value ($000) $213 Shares 23,414 Est. Cost $20.99 Unrealized -44.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $212 Shares 39,200 Est. Cost $20.16 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $211 Shares 3,164 Est. Cost $126.16 Unrealized -25.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $211 Shares 16,146 Est. Cost $63.44 Unrealized -59.1%
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $207 Shares 54,430 Est. Cost $3.01 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $206 Shares 56,700 Est. Cost $7.12 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $197 Shares 8,250 Est. Cost $60.13 Unrealized -41.1%
GEF GREIF INC CL A 0.0%
Value ($000) $196 Shares 6,300 Est. Cost $39.07 Unrealized -21.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $196 Shares 5,600 Est. Cost $94.14 Unrealized -27.7%
UNM UNUM GROUP 0.0%
Value ($000) $195 Shares 12,962 Est. Cost $34.19 Unrealized -29.6%
DISCOVERY INC A 0.0%
Value ($000) $192 Shares 9,900 Est. Cost $62.69 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $192 Shares 7,500 Est. Cost $80.54 Unrealized -56.1%
WW INTERNATIONAL INC 0.0%
Value ($000) $188 Shares 11,100 Est. Cost $29.51 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $188 Shares 20,700 Est. Cost $38.16 Unrealized -47.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $188 Shares 13,500 Est. Cost $36.41 Unrealized -21.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $184 Shares 9,729 Est. Cost $64.87 Unrealized -53.3%
NOBLE ENERGY INC 0.0%
Value ($000) $182 Shares 30,134 Est. Cost $57.96 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $179 Shares 22,800 Est. Cost $32.19 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $178 Shares 26,423 Est. Cost $22.52 Unrealized -53.1%
PVH PVH CORP 0.0%
Value ($000) $177 Shares 4,700 Est. Cost $123.06 Unrealized -38.4%
HRB H R BLOCK INC 0.0%
Value ($000) $173 Shares 12,290 Est. Cost $19.81 Unrealized -15.9%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $172 Shares 24,300 Est. Cost $28.68 Unrealized -21.8%
L BRANDS INC 0.0%
Value ($000) $169 Shares 14,606 Est. Cost $59.93 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $169 Shares 24,385 Est. Cost $35.70 Unrealized -63.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $167 Shares 9,800 Est. Cost $36.13 Unrealized -16.8%
MARATHON OIL CORP 0.0%
Value ($000) $166 Shares 50,321 Est. Cost $28.78 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $165 Shares 20,500 Est. Cost $40.82 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $159 Shares 137,000 Est. Cost $8.03 Unrealized -51.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $148 Shares 70,700 Est. Cost $3.69 Unrealized -29.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $148 Shares 26,200 Est. Cost $32.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $147 Shares 13,400 Est. Cost $54.87 Unrealized -26.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $146 Shares 4,069 Est. Cost $30.34 Unrealized -2.4%
KSS KOHLS CORP 0.0%
Value ($000) $143 Shares 9,801 Est. Cost $53.73 Unrealized -30.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 29,200 Est. Cost $18.12 Unrealized -47.9%
DNOW NOW INC 0.0%
Value ($000) $134 Shares 25,900 Est. Cost $10.72 Unrealized -16.0%
BED BATH BEYOND INC 0.0%
Value ($000) $127 Shares 30,100 Est. Cost $18.19 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $125 Shares 12,865 Est. Cost $41.34 Unrealized -50.5%
MEREDITH CORP 0.0%
Value ($000) $117 Shares 9,600 Est. Cost $49.99 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $110 Shares 10,600 Est. Cost $82.31 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $109 Shares 11,850 Est. Cost $29.08 Unrealized -44.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $109 Shares 46,300 Est. Cost $17.88 Unrealized -63.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $107 Shares 8,900 Est. Cost $32.17 Unrealized +3.6%
HP HELMERICH PAYNE 0.0%
Value ($000) $107 Shares 6,812 Est. Cost $89.67 Unrealized -60.7%
CHAMPIONX CORP 0.0%
Value ($000) $106 Shares 18,400 Est. Cost $5.76 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $103 Shares 9,500 Est. Cost $43.70 Unrealized -39.9%
NORDSTROM INC 0.0%
Value ($000) $103 Shares 6,741 Est. Cost $56.57 Unrealized
APACHE CORP 0.0%
Value ($000) $99 Shares 23,649 Est. Cost $76.41 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $98 Shares 12,191 Est. Cost $37.40 Unrealized -61.7%
COTY COTY INC CL A 0.0%
Value ($000) $96 Shares 18,600 Est. Cost $18.16 Unrealized -48.6%
GAP GAP INC/THE 0.0%
Value ($000) $95 Shares 13,429 Est. Cost $27.08 Unrealized -54.9%
M MACY S INC 0.0%
Value ($000) $95 Shares 19,394 Est. Cost $54.15 Unrealized -75.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $87 Shares 2,600 Est. Cost $181.58 Unrealized -66.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $85 Shares 2,300 Est. Cost $43.32 Unrealized +2.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $69 Shares 7,650 Est. Cost $12.10 Unrealized +0.4%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $65 Shares 26,100 Est. Cost $22.48 Unrealized -51.1%