NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $2.36B (100.0% shares, 0.0% debt)

Holdings (907)

AAPL APPLE INC 5.7%
Value $134M Shares 1,008,264 Est. Cost $83.57 Unrealized +40.0%
MSFT MICROSOFT CORP 4.5%
Value $107M Shares 479,047 Est. Cost $44.29 Unrealized +365.2%
AMZN AMAZON.COM INC 3.7%
Value $87.82M Shares 26,965 Est. Cost $29.90 Unrealized +433.8%
META FACEBOOK INC CLASS A 1.8%
Value $41.53M Shares 152,050 Est. Cost $86.59 Unrealized +214.4%
TSLA TESLA INC 1.4%
Value $33.8M Shares 47,900 Est. Cost $170.65 Unrealized 0.0%
GOOGL ALPHABET INC CL A 1.4%
Value $33.27M Shares 18,981 Est. Cost $35.45 Unrealized +135.6%
GOOG ALPHABET INC CL C 1.4%
Value $31.91M Shares 18,214 Est. Cost $34.39 Unrealized +143.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $27.95M Shares 120,557 Est. Cost $129.44 Unrealized +70.1%
JNJ JOHNSON JOHNSON 1.1%
Value $26.22M Shares 166,593 Est. Cost $74.29 Unrealized +71.7%
JPM JPMORGAN CHASE CO 1.0%
Value $24.49M Shares 192,750 Est. Cost $44.58 Unrealized +120.1%
V VISA INC CLASS A SHARES 1.0%
Value $23.48M Shares 107,334 Est. Cost $69.40 Unrealized +184.2%
PG PROCTER GAMBLE CO/THE 0.9%
Value $21.69M Shares 155,868 Est. Cost $60.73 Unrealized +102.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $20.98M Shares 59,820 Est. Cost $87.07 Unrealized +254.0%
DIS WALT DISNEY CO/THE 0.9%
Value $20.74M Shares 114,455 Est. Cost $81.97 Unrealized +71.1%
NVDA NVIDIA CORP 0.9%
Value $20.38M Shares 39,032 Est. Cost $1.37 Unrealized +874.0%
MA MASTERCARD INC A 0.8%
Value $19.89M Shares 55,710 Est. Cost $91.55 Unrealized +253.2%
HD HOME DEPOT INC 0.8%
Value $18.06M Shares 67,992 Est. Cost $75.12 Unrealized +222.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $17.35M Shares 74,098 Est. Cost $45.17 Unrealized +357.6%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $15.37M Shares 261,671 Est. Cost $27.65 Unrealized +59.0%
ADBE ADOBE INC 0.6%
Value $15.26M Shares 30,518 Est. Cost $92.53 Unrealized +422.1%
CMCSA COMCAST CORP CLASS A 0.6%
Value $15.12M Shares 288,516 Est. Cost $25.72 Unrealized +62.0%
NFLX NETFLIX INC 0.6%
Value $15.1M Shares 27,921 Est. Cost $12.79 Unrealized +296.5%
BAC BANK OF AMERICA CORP 0.6%
Value $14.95M Shares 493,154 Est. Cost $14.13 Unrealized +67.4%
KO COCA COLA CO/THE 0.6%
Value $13.41M Shares 244,520 Est. Cost $28.53 Unrealized +55.1%
MRK MERCK CO. INC. 0.6%
Value $13.06M Shares 159,686 Est. Cost $38.41 Unrealized +68.8%
PEP PEPSICO INC 0.6%
Value $12.99M Shares 87,585 Est. Cost $63.82 Unrealized +90.0%
T ATT INC 0.5%
Value $12.96M Shares 450,562 Est. Cost $12.30 Unrealized +25.0%
PFE PFIZER INC 0.5%
Value $12.93M Shares 351,300 Est. Cost $19.21 Unrealized +49.0%
WMT WALMART INC 0.5%
Value $12.89M Shares 89,393 Est. Cost $21.18 Unrealized +113.6%
INTC INTEL CORP 0.5%
Value $12.85M Shares 257,970 Est. Cost $21.32 Unrealized +106.4%
CRM SALESFORCE.COM INC 0.5%
Value $12.75M Shares 57,286 Est. Cost $79.37 Unrealized +202.7%
ABT ABBOTT LABORATORIES 0.5%
Value $12.25M Shares 111,902 Est. Cost $33.59 Unrealized +195.5%
CSCO CISCO SYSTEMS INC 0.5%
Value $11.98M Shares 267,674 Est. Cost $18.05 Unrealized +95.4%
ABBV ABBVIE INC 0.5%
Value $11.95M Shares 111,555 Est. Cost $42.27 Unrealized +86.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $11.67M Shares 25,062 Est. Cost $135.03 Unrealized +242.6%
NKE NIKE INC CL B 0.5%
Value $11.18M Shares 79,048 Est. Cost $47.66 Unrealized +158.5%
AVGO BROADCOM INC 0.5%
Value $11.14M Shares 25,446 Est. Cost $20.00 Unrealized +74.1%
XOM EXXON MOBIL CORP 0.5%
Value $11.02M Shares 267,330 Est. Cost $56.02 Unrealized -45.8%
QCOM QUALCOMM INC 0.5%
Value $10.87M Shares 71,357 Est. Cost $53.41 Unrealized +133.5%
COST COSTCO WHOLESALE CORP 0.4%
Value $10.54M Shares 27,965 Est. Cost $111.32 Unrealized +212.1%
ACN ACCENTURE PLC CL A 0.4%
Value $10.49M Shares 40,150 Est. Cost $80.45 Unrealized +177.3%
CVX CHEVRON CORP 0.4%
Value $10.28M Shares 121,716 Est. Cost $71.77 Unrealized -9.4%
MCD MCDONALD S CORP 0.4%
Value $10.11M Shares 47,119 Est. Cost $79.13 Unrealized +144.2%
MDT MEDTRONIC PLC 0.4%
Value $9.944M Shares 84,887 Est. Cost $60.13 Unrealized +58.1%
NEE NEXTERA ENERGY INC 0.4%
Value $9.546M Shares 123,732 Est. Cost $54.17 Unrealized +21.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $9.545M Shares 58,154 Est. Cost $39.32 Unrealized +242.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $9.441M Shares 44,386 Est. Cost $71.66 Unrealized +128.5%
LLY ELI LILLY CO 0.4%
Value $9.001M Shares 53,308 Est. Cost $55.23 Unrealized +156.0%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $8.897M Shares 143,434 Est. Cost $40.46 Unrealized +23.6%
UNP UNION PACIFIC CORP 0.4%
Value $8.868M Shares 42,588 Est. Cost $77.15 Unrealized +130.8%
DHR DANAHER CORP 0.4%
Value $8.849M Shares 39,835 Est. Cost $42.36 Unrealized +362.7%
— LINDE PLC 0.4%
Value $8.732M Shares 33,136 Est. Cost $159.61 Unrealized —
AMGN AMGEN INC 0.4%
Value $8.506M Shares 36,995 Est. Cost $93.07 Unrealized +110.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $8.147M Shares 98,411 Est. Cost $47.92 Unrealized +25.9%
C CITIGROUP INC 0.3%
Value $8.116M Shares 131,626 Est. Cost $38.18 Unrealized +11.0%
SBUX STARBUCKS CORP 0.3%
Value $7.927M Shares 74,098 Est. Cost $38.66 Unrealized +120.3%
WFC WELLS FARGO CO 0.3%
Value $7.877M Shares 261,016 Est. Cost $33.82 Unrealized -31.9%
ORCL ORACLE CORP 0.3%
Value $7.743M Shares 119,690 Est. Cost $33.64 Unrealized +65.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $7.588M Shares 45,062 Est. Cost $67.23 Unrealized +103.6%
LOW LOWE S COS INC 0.3%
Value $7.428M Shares 46,277 Est. Cost $45.50 Unrealized +225.4%
BA BOEING CO/THE 0.3%
Value $7.256M Shares 33,895 Est. Cost $119.46 Unrealized +60.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $7.068M Shares 56,147 Est. Cost $106.20 Unrealized -12.0%
— BLACKROCK INC 0.3%
Value $7.063M Shares 9,789 Est. Cost $388.83 Unrealized —
AMD ADVANCED MICRO DEVICES 0.3%
Value $6.965M Shares 75,950 Est. Cost $20.16 Unrealized +328.0%
NOW SERVICENOW INC 0.3%
Value $6.743M Shares 12,250 Est. Cost $53.82 Unrealized +93.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.606M Shares 92,376 Est. Cost $64.38 Unrealized -9.2%
MMM 3M CO 0.3%
Value $6.361M Shares 36,394 Est. Cost $83.43 Unrealized +40.9%
AMT AMERICAN TOWER CORP 0.3%
Value $6.3M Shares 28,068 Est. Cost $71.13 Unrealized +180.7%
INTU INTUIT INC 0.3%
Value $6.259M Shares 16,478 Est. Cost $85.65 Unrealized +297.3%
CAT CATERPILLAR INC 0.3%
Value $6.244M Shares 34,302 Est. Cost $72.85 Unrealized +111.4%
MS MORGAN STANLEY 0.3%
Value $6.196M Shares 90,410 Est. Cost $27.78 Unrealized +75.8%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value $6.152M Shares 9,300 Est. Cost $270.30 Unrealized +135.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $6.065M Shares 7,414 Est. Cost $106.57 Unrealized +133.0%
— GENERAL ELECTRIC CO 0.3%
Value $5.977M Shares 553,422 Est. Cost $24.88 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.898M Shares 2,648 Est. Cost $1902.97 Unrealized -0.2%
CVS CVS HEALTH CORP 0.2%
Value $5.64M Shares 82,577 Est. Cost $49.36 Unrealized +11.9%
TGT TARGET CORP 0.2%
Value $5.599M Shares 31,716 Est. Cost $46.77 Unrealized +209.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.537M Shares 15,597 Est. Cost $139.20 Unrealized +129.1%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $5.533M Shares 39,114 Est. Cost $82.12 Unrealized +55.2%
DE DEERE CO 0.2%
Value $5.328M Shares 19,802 Est. Cost $80.14 Unrealized +189.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.298M Shares 70,475 Est. Cost $26.18 Unrealized +124.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $5.281M Shares 90,326 Est. Cost $28.68 Unrealized +74.8%
TJX TJX COMPANIES INC 0.2%
Value $5.175M Shares 75,780 Est. Cost $36.60 Unrealized +54.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.166M Shares 19,589 Est. Cost $140.20 Unrealized +40.5%
ELV ANTHEM INC 0.2%
Value $5.056M Shares 15,746 Est. Cost $119.12 Unrealized +140.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.05M Shares 41,763 Est. Cost $75.58 Unrealized +37.4%
SPGI SP GLOBAL INC 0.2%
Value $5.022M Shares 15,276 Est. Cost $99.27 Unrealized +225.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $5.004M Shares 57,986 Est. Cost $20.14 Unrealized +251.1%
SYK STRYKER CORP 0.2%
Value $5.001M Shares 20,409 Est. Cost $84.60 Unrealized +153.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $4.996M Shares 94,187 Est. Cost $28.78 Unrealized +47.1%
TMUS T MOBILE US INC 0.2%
Value $4.983M Shares 36,950 Est. Cost $88.11 Unrealized +35.5%
ZTS ZOETIS INC 0.2%
Value $4.977M Shares 30,075 Est. Cost $38.99 Unrealized +298.7%
MO ALTRIA GROUP INC 0.2%
Value $4.817M Shares 117,495 Est. Cost $20.30 Unrealized +31.5%
CI CIGNA CORP 0.2%
Value $4.777M Shares 22,947 Est. Cost $189.60 Unrealized -5.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $4.765M Shares 27,043 Est. Cost $60.83 Unrealized +142.4%
PLD PROLOGIS INC 0.2%
Value $4.661M Shares 46,770 Est. Cost $34.12 Unrealized +156.3%
BDX BECTON DICKINSON AND CO 0.2%
Value $4.646M Shares 18,566 Est. Cost $127.36 Unrealized +68.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.629M Shares 54,130 Est. Cost $50.20 Unrealized +46.2%
GILD GILEAD SCIENCES INC 0.2%
Value $4.622M Shares 79,326 Est. Cost $55.87 Unrealized -11.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.531M Shares 48,800 Est. Cost $39.35 Unrealized —
CSX CSX CORP 0.2%
Value $4.393M Shares 48,406 Est. Cost $8.93 Unrealized +200.2%
CB CHUBB LTD 0.2%
Value $4.392M Shares 28,537 Est. Cost $98.32 Unrealized +32.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.314M Shares 27,100 Est. Cost $60.81 Unrealized +110.2%
— LAM RESEARCH CORP 0.2%
Value $4.294M Shares 9,093 Est. Cost $83.42 Unrealized —
DUK DUKE ENERGY CORP 0.2%
Value $4.263M Shares 46,560 Est. Cost $46.20 Unrealized +63.8%
ADSK AUTODESK INC 0.2%
Value $4.246M Shares 13,907 Est. Cost $70.39 Unrealized +274.4%
CME CME GROUP INC 0.2%
Value $4.139M Shares 22,735 Est. Cost $59.13 Unrealized +134.1%
SO SOUTHERN CO/THE 0.2%
Value $4.103M Shares 66,787 Est. Cost $28.44 Unrealized +74.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $4.083M Shares 85,188 Est. Cost $40.03 Unrealized -10.9%
GPN GLOBAL PAYMENTS INC 0.2%
Value $4.06M Shares 18,848 Est. Cost $110.51 Unrealized +61.4%
FISV FISERV INC 0.2%
Value $4.044M Shares 35,516 Est. Cost $66.89 Unrealized +61.1%
USB US BANCORP 0.2%
Value $4.038M Shares 86,661 Est. Cost $28.22 Unrealized +20.0%
EQIX EQUINIX INC 0.2%
Value $4.022M Shares 5,632 Est. Cost $316.47 Unrealized +113.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.993M Shares 26,799 Est. Cost $61.96 Unrealized +71.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.986M Shares 34,570 Est. Cost $49.84 Unrealized +94.9%
FDX FEDEX CORP 0.2%
Value $3.943M Shares 15,186 Est. Cost $120.44 Unrealized +108.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $3.878M Shares 22,100 Est. Cost $53.05 Unrealized +139.1%
D DOMINION ENERGY INC 0.2%
Value $3.871M Shares 51,473 Est. Cost $46.28 Unrealized +37.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.852M Shares 16,300 Est. Cost $97.85 Unrealized +134.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $3.844M Shares 16,176 Est. Cost $78.34 Unrealized +161.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $3.825M Shares 14,000 Est. Cost $94.72 Unrealized +161.4%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $3.813M Shares 14,324 Est. Cost $70.52 Unrealized +217.1%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.784M Shares 32,341 Est. Cost $45.10 Unrealized +133.3%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $3.763M Shares 5,121 Est. Cost $72.89 Unrealized +211.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value $3.711M Shares 18,200 Est. Cost $70.74 Unrealized +155.9%
PGR PROGRESSIVE CORP 0.2%
Value $3.666M Shares 37,075 Est. Cost $22.46 Unrealized +258.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.579M Shares 39,230 Est. Cost $55.43 Unrealized +49.6%
ILMN ILLUMINA INC 0.1%
Value $3.46M Shares 9,350 Est. Cost $169.93 Unrealized +87.6%
ADI ANALOG DEVICES INC 0.1%
Value $3.448M Shares 23,341 Est. Cost $48.43 Unrealized +150.2%
HUM HUMANA INC 0.1%
Value $3.439M Shares 8,382 Est. Cost $129.15 Unrealized +207.1%
ECL ECOLAB INC 0.1%
Value $3.393M Shares 15,680 Est. Cost $92.34 Unrealized +113.8%
GM GENERAL MOTORS CO 0.1%
Value $3.319M Shares 79,700 Est. Cost $26.84 Unrealized +39.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.296M Shares 46,347 Est. Cost $26.61 Unrealized -10.9%
DG DOLLAR GENERAL CORP 0.1%
Value $3.291M Shares 15,650 Est. Cost $60.80 Unrealized +225.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.252M Shares 90,462 Est. Cost $16.23 Unrealized +122.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.092M Shares 6,400 Est. Cost $396.74 Unrealized +35.3%
AON AON PLC CLASS A 0.1%
Value $3.052M Shares 14,445 Est. Cost $178.56 Unrealized +10.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.042M Shares 37,850 Est. Cost $47.19 Unrealized +41.6%
NEM NEWMONT CORP 0.1%
Value $3.041M Shares 50,780 Est. Cost $23.95 Unrealized +118.6%
ETN EATON CORP PLC 0.1%
Value $3.023M Shares 25,160 Est. Cost $56.35 Unrealized +84.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.993M Shares 9,822 Est. Cost $123.66 Unrealized +127.2%
MCO MOODY S CORP 0.1%
Value $2.958M Shares 10,192 Est. Cost $85.15 Unrealized +214.6%
TRMB TRIMBLE INC 0.1%
Value $2.928M Shares 43,854 Est. Cost $40.43 Unrealized +42.0%
WM WASTE MANAGEMENT INC 0.1%
Value $2.897M Shares 24,566 Est. Cost $39.61 Unrealized +171.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.884M Shares 21,393 Est. Cost $75.04 Unrealized +54.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.863M Shares 6,641 Est. Cost $152.93 Unrealized +160.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.849M Shares 28,817 Est. Cost $60.54 Unrealized +28.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.808M Shares 8,800 Est. Cost $91.27 Unrealized +202.8%
ROST ROSS STORES INC 0.1%
Value $2.762M Shares 22,490 Est. Cost $43.19 Unrealized +129.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.76M Shares 33,678 Est. Cost $46.44 Unrealized +51.4%
HCA HCA HEALTHCARE INC 0.1%
Value $2.746M Shares 16,700 Est. Cost $69.95 Unrealized +99.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.71M Shares 7,400 Est. Cost $124.86 Unrealized +147.2%
— TWITTER INC 0.1%
Value $2.705M Shares 49,950 Est. Cost $42.10 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value $2.7M Shares 67,506 Est. Cost $42.70 Unrealized -28.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.674M Shares 5,350 Est. Cost $148.83 Unrealized +200.6%
EA ELECTRONIC ARTS INC 0.1%
Value $2.637M Shares 18,363 Est. Cost $39.99 Unrealized +213.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.61M Shares 31,338 Est. Cost $36.69 Unrealized +96.2%
FICO FAIR ISAAC CORP 0.1%
Value $2.606M Shares 5,100 Est. Cost $212.03 Unrealized +119.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.605M Shares 32,461 Est. Cost $35.31 Unrealized +101.2%
EXC EXELON CORP 0.1%
Value $2.603M Shares 61,659 Est. Cost $15.33 Unrealized +60.6%
DOW DOW INC 0.1%
Value $2.601M Shares 46,864 Est. Cost $35.75 Unrealized +9.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $2.593M Shares 34,917 Est. Cost $36.91 Unrealized +69.9%
KLAC KLA CORP 0.1%
Value $2.532M Shares 9,780 Est. Cost $51.16 Unrealized +331.0%
— TE CONNECTIVITY LTD 0.1%
Value $2.524M Shares 20,850 Est. Cost $62.89 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.51M Shares 13,280 Est. Cost $168.18 Unrealized -2.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $2.502M Shares 11,000 Est. Cost $102.99 Unrealized +109.0%
SNPS SYNOPSYS INC 0.1%
Value $2.476M Shares 9,550 Est. Cost $74.20 Unrealized +210.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.476M Shares 17,750 Est. Cost $62.69 Unrealized +90.5%
APH AMPHENOL CORP CL A 0.1%
Value $2.457M Shares 18,790 Est. Cost $12.05 Unrealized +143.2%
BIIB BIOGEN INC 0.1%
Value $2.454M Shares 10,024 Est. Cost $313.32 Unrealized -17.3%
CGNX COGNEX CORP 0.1%
Value $2.437M Shares 30,356 Est. Cost $55.74 Unrealized +23.9%
— CERIDIAN HCM HOLDING INC 0.1%
Value $2.43M Shares 22,800 Est. Cost $60.40 Unrealized +56.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.415M Shares 17,700 Est. Cost $40.03 Unrealized +193.0%
MSCI MSCI INC 0.1%
Value $2.411M Shares 5,400 Est. Cost $129.66 Unrealized +187.2%
SYY SYSCO CORP 0.1%
Value $2.391M Shares 32,194 Est. Cost $28.86 Unrealized +108.0%
MASI MASIMO CORP 0.1%
Value $2.389M Shares 8,900 Est. Cost $109.95 Unrealized +126.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.388M Shares 91,780 Est. Cost $22.27 Unrealized -12.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.378M Shares 4,450 Est. Cost $143.65 Unrealized +213.0%
SRE SEMPRA ENERGY 0.1%
Value $2.356M Shares 18,491 Est. Cost $34.99 Unrealized +55.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.348M Shares 10,721 Est. Cost $88.37 Unrealized +104.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.298M Shares 19,393 Est. Cost $40.80 Unrealized +162.1%
MET METLIFE INC 0.1%
Value $2.272M Shares 48,387 Est. Cost $31.28 Unrealized +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.271M Shares 1,638 Est. Cost $11.32 Unrealized +131.7%
GIS GENERAL MILLS INC 0.1%
Value $2.259M Shares 38,412 Est. Cost $35.83 Unrealized +41.9%
— IHS MARKIT LTD 0.1%
Value $2.259M Shares 25,150 Est. Cost $48.25 Unrealized —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.251M Shares 17,061 Est. Cost $57.91 Unrealized +90.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.243M Shares 15,978 Est. Cost $70.46 Unrealized +64.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.228M Shares 6,700 Est. Cost $199.10 Unrealized +58.1%
HPQ HP INC 0.1%
Value $2.226M Shares 90,508 Est. Cost $9.63 Unrealized +82.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.218M Shares 10,430 Est. Cost $98.76 Unrealized +109.0%
— APTIV PLC 0.1%
Value $2.215M Shares 17,000 Est. Cost $84.40 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $2.212M Shares 33,178 Est. Cost $23.43 Unrealized +152.3%
PH PARKER HANNIFIN CORP 0.1%
Value $2.209M Shares 8,110 Est. Cost $103.97 Unrealized +122.5%
PSA PUBLIC STORAGE 0.1%
Value $2.209M Shares 9,565 Est. Cost $108.94 Unrealized +68.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.199M Shares 15,148 Est. Cost $92.84 Unrealized +39.3%
CNC CENTENE CORP 0.1%
Value $2.199M Shares 36,632 Est. Cost $51.00 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.192M Shares 23,700 Est. Cost $23.79 Unrealized +76.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.19M Shares 14,714 Est. Cost $90.84 Unrealized +43.8%
PTC PTC INC 0.1%
Value $2.189M Shares 18,300 Est. Cost $65.97 Unrealized +50.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $2.18M Shares 13,950 Est. Cost $146.63 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.178M Shares 14,387 Est. Cost $55.30 Unrealized +106.8%
PENN PENN NATIONAL GAMING INC 0.1%
Value $2.177M Shares 25,200 Est. Cost $24.00 Unrealized +197.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.175M Shares 15,750 Est. Cost $21.26 Unrealized +164.4%
— XILINX INC 0.1%
Value $2.175M Shares 15,345 Est. Cost $57.25 Unrealized —
F FORD MOTOR CO 0.1%
Value $2.171M Shares 247,005 Est. Cost $8.48 Unrealized -25.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $2.163M Shares 8,657 Est. Cost $120.40 Unrealized +97.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.163M Shares 50,960 Est. Cost $25.48 Unrealized +30.2%
PPG PPG INDUSTRIES INC 0.1%
Value $2.151M Shares 14,918 Est. Cost $85.39 Unrealized +47.5%
TECH BIO TECHNE CORP 0.1%
Value $2.151M Shares 6,773 Est. Cost $35.79 Unrealized +98.1%
DXCM DEXCOM INC 0.1%
Value $2.144M Shares 5,800 Est. Cost $89.45 Unrealized -0.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.138M Shares 10,300 Est. Cost $78.61 Unrealized +139.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.134M Shares 45,813 Est. Cost $32.87 Unrealized +22.3%
ALL ALLSTATE CORP 0.1%
Value $2.125M Shares 19,334 Est. Cost $46.57 Unrealized +86.0%
CMI CUMMINS INC 0.1%
Value $2.124M Shares 9,354 Est. Cost $104.73 Unrealized +89.3%
GGG GRACO INC 0.1%
Value $2.113M Shares 29,200 Est. Cost $41.60 Unrealized +50.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.077M Shares 4,590 Est. Cost $11.35 Unrealized +166.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.07M Shares 22,800 Est. Cost $56.54 Unrealized +55.9%
EBAY EBAY INC 0.1%
Value $2.07M Shares 41,198 Est. Cost $22.52 Unrealized +107.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $2.06M Shares 54,405 Est. Cost $38.57 Unrealized -19.0%
YUM YUM BRANDS INC 0.1%
Value $2.06M Shares 18,972 Est. Cost $46.75 Unrealized +98.4%
— CREE INC 0.1%
Value $2.033M Shares 19,200 Est. Cost $36.86 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value $2.025M Shares 11,300 Est. Cost $97.93 Unrealized +72.1%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.02M Shares 92,700 Est. Cost $15.86 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.007M Shares 13,022 Est. Cost $90.32 Unrealized +49.9%
CABO CABLE ONE INC 0.1%
Value $2.005M Shares 900 Est. Cost $909.78 Unrealized +101.8%
AFL AFLAC INC 0.1%
Value $1.993M Shares 44,806 Est. Cost $30.65 Unrealized +18.5%
— ANSYS INC 0.1%
Value $1.983M Shares 5,450 Est. Cost $141.19 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.98M Shares 3,200 Est. Cost $167.86 Unrealized +172.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.975M Shares 7,000 Est. Cost $141.25 Unrealized +93.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.958M Shares 17,600 Est. Cost $65.97 Unrealized +48.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.954M Shares 25,031 Est. Cost $52.68 Unrealized +6.9%
BRO BROWN BROWN INC 0.1%
Value $1.951M Shares 41,152 Est. Cost $28.71 Unrealized +54.9%
RMD RESMED INC 0.1%
Value $1.945M Shares 9,150 Est. Cost $71.45 Unrealized +167.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.943M Shares 51,517 Est. Cost $17.13 Unrealized +97.4%
PSX PHILLIPS 66 0.1%
Value $1.932M Shares 27,628 Est. Cost $50.80 Unrealized -5.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.922M Shares 88,051 Est. Cost $60.38 Unrealized -72.0%
BALL BALL CORP 0.1%
Value $1.917M Shares 20,578 Est. Cost $32.76 Unrealized +164.8%
NDSN NORDSON CORP 0.1%
Value $1.909M Shares 9,500 Est. Cost $125.90 Unrealized +50.5%
XPO XPO LOGISTICS INC 0.1%
Value $1.907M Shares 16,000 Est. Cost $21.25 Unrealized +70.5%
CTAS CINTAS CORP 0.1%
Value $1.903M Shares 5,384 Est. Cost $16.97 Unrealized +386.8%
PCAR PACCAR INC 0.1%
Value $1.885M Shares 21,853 Est. Cost $27.60 Unrealized +75.2%
RUN SUNRUN INC 0.1%
Value $1.88M Shares 27,100 Est. Cost $47.63 Unrealized +30.4%
PAYX PAYCHEX INC 0.1%
Value $1.877M Shares 20,148 Est. Cost $33.61 Unrealized +128.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.866M Shares 31,999 Est. Cost $25.59 Unrealized +91.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.857M Shares 46,565 Est. Cost $74.79 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.85M Shares 7,376 Est. Cost $101.75 Unrealized +120.2%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.849M Shares 39,100 Est. Cost $47.18 Unrealized -5.9%
ES EVERSOURCE ENERGY 0.1%
Value $1.844M Shares 21,316 Est. Cost $38.79 Unrealized +88.5%
EOG EOG RESOURCES INC 0.1%
Value $1.838M Shares 36,858 Est. Cost $67.42 Unrealized -49.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.836M Shares 19,953 Est. Cost $38.23 Unrealized +114.7%
CTVA CORTEVA INC 0.1%
Value $1.822M Shares 47,047 Est. Cost $24.98 Unrealized +35.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.82M Shares 10,703 Est. Cost $60.84 Unrealized +158.5%
TTC TORO CO 0.1%
Value $1.783M Shares 18,800 Est. Cost $66.87 Unrealized +32.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.772M Shares 35,153 Est. Cost $29.97 Unrealized +42.9%
FAST FASTENAL CO 0.1%
Value $1.769M Shares 36,226 Est. Cost $11.54 Unrealized +79.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.767M Shares 1,550 Est. Cost $427.75 Unrealized +156.4%
MCK MCKESSON CORP 0.1%
Value $1.766M Shares 10,152 Est. Cost $160.39 Unrealized +0.6%
AME AMETEK INC 0.1%
Value $1.76M Shares 14,550 Est. Cost $45.70 Unrealized +138.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.75M Shares 11,400 Est. Cost $65.46 Unrealized +112.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.749M Shares 9,793 Est. Cost $67.62 Unrealized +121.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.748M Shares 19,311 Est. Cost $57.96 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.737M Shares 25,708 Est. Cost $47.48 Unrealized +26.5%
GLW CORNING INC 0.1%
Value $1.735M Shares 48,206 Est. Cost $14.35 Unrealized +115.1%
AZO AUTOZONE INC 0.1%
Value $1.73M Shares 1,459 Est. Cost $585.31 Unrealized +97.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.728M Shares 8,200 Est. Cost $109.07 Unrealized +76.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.724M Shares 7,500 Est. Cost $114.69 Unrealized +78.0%
VFC VF CORP 0.1%
Value $1.723M Shares 20,176 Est. Cost $57.39 Unrealized +39.3%
FIVE FIVE BELOW 0.1%
Value $1.715M Shares 9,800 Est. Cost $86.27 Unrealized +71.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.709M Shares 17,100 Est. Cost $63.48 Unrealized +28.1%
WELL WELLTOWER INC 0.1%
Value $1.703M Shares 26,348 Est. Cost $45.00 Unrealized +17.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.701M Shares 41,129 Est. Cost $38.48 Unrealized -18.7%
TREX TREX COMPANY INC 0.1%
Value $1.7M Shares 20,300 Est. Cost $50.59 Unrealized +51.3%
CPRT COPART INC 0.1%
Value $1.686M Shares 13,250 Est. Cost $10.59 Unrealized +175.2%
KMI KINDER MORGAN INC 0.1%
Value $1.681M Shares 122,980 Est. Cost $18.35 Unrealized -45.8%
— AMEDISYS INC 0.1%
Value $1.672M Shares 5,700 Est. Cost $143.07 Unrealized —
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.671M Shares 6,100 Est. Cost $187.57 Unrealized +42.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.671M Shares 19,595 Est. Cost $83.43 Unrealized -30.9%
RGEN REPLIGEN CORP 0.1%
Value $1.648M Shares 8,600 Est. Cost $90.14 Unrealized +101.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.638M Shares 28,400 Est. Cost $25.36 Unrealized +88.4%
STT STATE STREET CORP 0.1%
Value $1.618M Shares 22,228 Est. Cost $52.24 Unrealized +10.0%
DLTR DOLLAR TREE INC 0.1%
Value $1.617M Shares 14,963 Est. Cost $62.56 Unrealized +60.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.601M Shares 9,700 Est. Cost $123.97 Unrealized +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.598M Shares 10,450 Est. Cost $70.16 Unrealized +83.0%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $1.591M Shares 1,600 Est. Cost $240.10 Unrealized +299.7%
CLX CLOROX COMPANY 0.1%
Value $1.59M Shares 7,875 Est. Cost $76.24 Unrealized +131.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.587M Shares 10,800 Est. Cost $96.17 Unrealized +33.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.58M Shares 33,904 Est. Cost $23.44 Unrealized +72.0%
WY WEYERHAEUSER CO 0.1%
Value $1.58M Shares 47,119 Est. Cost $18.96 Unrealized +29.2%
KR KROGER CO 0.1%
Value $1.574M Shares 49,560 Est. Cost $24.22 Unrealized +20.0%
WEX WEX INC 0.1%
Value $1.567M Shares 7,700 Est. Cost $146.93 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.547M Shares 21,402 Est. Cost $41.31 Unrealized +56.4%
ATR APTARGROUP INC 0.1%
Value $1.547M Shares 11,300 Est. Cost $84.71 Unrealized +37.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.539M Shares 11,650 Est. Cost $47.55 Unrealized +142.2%
WMB WILLIAMS COS INC 0.1%
Value $1.538M Shares 76,728 Est. Cost $18.07 Unrealized -13.5%
— IAA INC 0.1%
Value $1.527M Shares 23,500 Est. Cost $52.08 Unrealized —
LEA LEAR CORP 0.1%
Value $1.527M Shares 9,600 Est. Cost $107.49 Unrealized +16.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.517M Shares 30,900 Est. Cost $38.97 Unrealized +21.8%
— CERNER CORP 0.1%
Value $1.513M Shares 19,276 Est. Cost $58.01 Unrealized —
— ALLEGHANY CORP 0.1%
Value $1.509M Shares 2,500 Est. Cost $586.06 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $1.506M Shares 7,250 Est. Cost $110.60 Unrealized +58.1%
EIX EDISON INTERNATIONAL 0.1%
Value $1.505M Shares 23,952 Est. Cost $35.74 Unrealized +33.8%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $1.504M Shares 15,732 Est. Cost $58.23 Unrealized +45.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.503M Shares 12,150 Est. Cost $43.07 Unrealized +150.1%
— CYRUSONE INC 0.1%
Value $1.5M Shares 20,500 Est. Cost $51.22 Unrealized —
CSL CARLISLE COS INC 0.1%
Value $1.499M Shares 9,600 Est. Cost $109.14 Unrealized +21.4%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.494M Shares 16,850 Est. Cost $51.49 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value $1.493M Shares 12,296 Est. Cost $45.01 Unrealized +97.1%
CHE CHEMED CORP 0.1%
Value $1.491M Shares 2,800 Est. Cost $340.13 Unrealized +42.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.489M Shares 16,250 Est. Cost $39.46 Unrealized +45.8%
HUBB HUBBELL INC 0.1%
Value $1.487M Shares 9,487 Est. Cost $110.25 Unrealized +27.5%
EFX EQUIFAX INC 0.1%
Value $1.486M Shares 7,705 Est. Cost $75.07 Unrealized +115.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.484M Shares 8,947 Est. Cost $148.93 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.1%
Value $1.474M Shares 14,900 Est. Cost $56.28 Unrealized +54.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.473M Shares 7,581 Est. Cost $89.95 Unrealized +83.9%
GNTX GENTEX CORP 0.1%
Value $1.462M Shares 43,100 Est. Cost $22.12 Unrealized +39.4%
MKSI MKS INSTRUMENTS INC 0.1%
Value $1.459M Shares 9,700 Est. Cost $95.40 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.455M Shares 25,716 Est. Cost $26.59 Unrealized +52.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.446M Shares 5,300 Est. Cost $212.72 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.446M Shares 39,800 Est. Cost $28.56 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.444M Shares 8,100 Est. Cost $71.89 Unrealized +85.9%
DAL DELTA AIR LINES INC 0.1%
Value $1.44M Shares 35,800 Est. Cost $29.84 Unrealized +18.6%
DHI DR HORTON INC 0.1%
Value $1.439M Shares 20,882 Est. Cost $23.37 Unrealized +196.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.438M Shares 17,389 Est. Cost $39.79 Unrealized +39.7%
BBY BEST BUY CO INC 0.1%
Value $1.434M Shares 14,371 Est. Cost $22.30 Unrealized +303.4%
OC OWENS CORNING 0.1%
Value $1.432M Shares 18,900 Est. Cost $56.88 Unrealized +28.1%
HSY HERSHEY CO/THE 0.1%
Value $1.429M Shares 9,378 Est. Cost $79.92 Unrealized +63.9%
VTRS VIATRIS INC 0.1%
Value $1.429M Shares 76,245 Est. Cost $13.33 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $1.422M Shares 26,900 Est. Cost $27.63 Unrealized +60.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.416M Shares 8,827 Est. Cost $90.21 Unrealized +47.5%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.414M Shares 7,100 Est. Cost $78.47 Unrealized +81.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.405M Shares 4,900 Est. Cost $16.23 Unrealized +173.3%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.405M Shares 11,200 Est. Cost $92.67 Unrealized —
ACM AECOM 0.1%
Value $1.399M Shares 28,113 Est. Cost $36.73 Unrealized +25.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.398M Shares 2,450 Est. Cost $196.37 Unrealized +161.4%
VRSN VERISIGN INC 0.1%
Value $1.392M Shares 6,433 Est. Cost $77.52 Unrealized +161.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.385M Shares 13,600 Est. Cost $23.00 Unrealized +102.1%
— II VI INC 0.1%
Value $1.382M Shares 18,200 Est. Cost $33.27 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.379M Shares 3,050 Est. Cost $267.96 Unrealized +45.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.379M Shares 11,900 Est. Cost $141.56 Unrealized -21.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.373M Shares 17,900 Est. Cost $47.08 Unrealized +35.8%
PPL PPL CORP 0.1%
Value $1.37M Shares 48,573 Est. Cost $18.50 Unrealized +25.2%
ETSY ETSY INC 0.1%
Value $1.37M Shares 7,700 Est. Cost $56.09 Unrealized +168.1%
O REALTY INCOME CORP 0.1%
Value $1.368M Shares 22,000 Est. Cost $31.12 Unrealized +46.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.365M Shares 39,375 Est. Cost $47.08 Unrealized -45.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.361M Shares 15,600 Est. Cost $42.58 Unrealized +95.8%
AXON AXON ENTERPRISE INC 0.1%
Value $1.36M Shares 11,100 Est. Cost $66.27 Unrealized +73.1%
— STORE CAPITAL CORP 0.1%
Value $1.359M Shares 40,000 Est. Cost $23.81 Unrealized —
— EATON VANCE CORP 0.1%
Value $1.359M Shares 20,000 Est. Cost $50.04 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $1.35M Shares 9,100 Est. Cost $143.60 Unrealized -10.6%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.338M Shares 11,175 Est. Cost $87.08 Unrealized +32.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.338M Shares 6,500 Est. Cost $116.34 Unrealized +65.4%
LEN LENNAR CORP A 0.1%
Value $1.331M Shares 17,460 Est. Cost $39.47 Unrealized +76.5%
CBRE CBRE GROUP INC A 0.1%
Value $1.33M Shares 21,199 Est. Cost $29.09 Unrealized +94.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $1.326M Shares 3,450 Est. Cost $120.97 Unrealized +178.2%
FTV FORTIVE CORP 0.1%
Value $1.325M Shares 18,711 Est. Cost $31.95 Unrealized +57.5%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.323M Shares 13,600 Est. Cost $78.16 Unrealized +13.2%
LAD LITHIA MOTORS INC CL A 0.1%
Value $1.317M Shares 4,500 Est. Cost $224.89 Unrealized +21.6%
WSO WATSCO INC 0.1%
Value $1.314M Shares 5,800 Est. Cost $166.86 Unrealized +37.8%
NYT NEW YORK TIMES CO A 0.1%
Value $1.31M Shares 25,299 Est. Cost $21.86 Unrealized +93.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.309M Shares 22,088 Est. Cost $33.63 Unrealized +37.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.303M Shares 4,600 Est. Cost $110.46 Unrealized +150.9%
— SVB FINANCIAL GROUP 0.1%
Value $1.299M Shares 3,350 Est. Cost $232.72 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value $1.29M Shares 35,000 Est. Cost $31.09 Unrealized +2.4%
TER TERADYNE INC 0.1%
Value $1.283M Shares 10,700 Est. Cost $45.37 Unrealized +120.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.28M Shares 13,295 Est. Cost $32.30 Unrealized +174.8%
— VIACOMCBS INC CLASS B 0.1%
Value $1.278M Shares 34,299 Est. Cost $40.73 Unrealized —
UGI UGI CORP 0.1%
Value $1.276M Shares 36,500 Est. Cost $45.14 Unrealized -22.5%
SBNY SIGNATURE BANK 0.1%
Value $1.272M Shares 9,400 Est. Cost $122.56 Unrealized —
FTNT FORTINET INC 0.1%
Value $1.27M Shares 8,550 Est. Cost $9.35 Unrealized +170.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.267M Shares 21,250 Est. Cost $57.03 Unrealized -10.7%
ETR ENTERGY CORP 0.1%
Value $1.263M Shares 12,649 Est. Cost $22.47 Unrealized +94.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.257M Shares 15,100 Est. Cost $66.93 Unrealized —
EWBC EAST WEST BANCORP INC 0.1%
Value $1.257M Shares 24,793 Est. Cost $45.63 Unrealized -18.5%
MIDD MIDDLEBY CORP 0.1%
Value $1.251M Shares 9,700 Est. Cost $64.78 Unrealized +86.3%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $1.251M Shares 13,200 Est. Cost $64.86 Unrealized +33.0%
VMC VULCAN MATERIALS CO 0.1%
Value $1.249M Shares 8,419 Est. Cost $68.79 Unrealized +98.9%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.248M Shares 6,129 Est. Cost $108.46 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.244M Shares 30,400 Est. Cost $40.20 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.243M Shares 45,080 Est. Cost $14.08 Unrealized +47.4%
WWD WOODWARD INC 0.1%
Value $1.24M Shares 10,200 Est. Cost $80.99 Unrealized +21.2%
FHN FIRST HORIZON CORP 0.1%
Value $1.237M Shares 96,949 Est. Cost $11.47 Unrealized -15.0%
TFX TELEFLEX INC 0.1%
Value $1.235M Shares 3,000 Est. Cost $247.07 Unrealized +44.5%
DCI DONALDSON CO INC 0.1%
Value $1.235M Shares 22,100 Est. Cost $42.57 Unrealized +14.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.233M Shares 24,802 Est. Cost $27.52 Unrealized +30.3%
— KANSAS CITY SOUTHERN 0.1%
Value $1.225M Shares 6,000 Est. Cost $104.22 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.224M Shares 21,300 Est. Cost $59.34 Unrealized -14.4%
RH RH 0.1%
Value $1.224M Shares 2,734 Est. Cost $192.68 Unrealized +113.9%
RGLD ROYAL GOLD INC 0.1%
Value $1.223M Shares 11,500 Est. Cost $90.42 Unrealized +27.8%
AEE AMEREN CORPORATION 0.1%
Value $1.221M Shares 15,646 Est. Cost $30.74 Unrealized +124.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.221M Shares 13,111 Est. Cost $49.20 Unrealized +53.1%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.216M Shares 18,513 Est. Cost $39.51 Unrealized +17.8%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.209M Shares 10,617 Est. Cost $172.33 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.209M Shares 10,400 Est. Cost $90.10 Unrealized +21.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.208M Shares 6,200 Est. Cost $47.04 Unrealized +89.5%
QRVO QORVO INC 0.1%
Value $1.205M Shares 7,250 Est. Cost $76.59 Unrealized +92.2%
— QUIDEL CORP 0.1%
Value $1.204M Shares 6,700 Est. Cost $223.74 Unrealized —
— GRUBHUB INC 0.1%
Value $1.203M Shares 16,200 Est. Cost $52.03 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $1.196M Shares 18,565 Est. Cost $34.56 Unrealized +54.1%
CDW CDW CORP/DE 0.1%
Value $1.193M Shares 9,050 Est. Cost $105.88 Unrealized +16.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.184M Shares 7,800 Est. Cost $118.26 Unrealized +11.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.177M Shares 33,899 Est. Cost $24.47 Unrealized +9.3%
HOLX HOLOGIC INC 0.0%
Value $1.176M Shares 16,150 Est. Cost $36.39 Unrealized +94.0%
— LHC GROUP INC 0.0%
Value $1.173M Shares 5,500 Est. Cost $174.38 Unrealized —
VTR VENTAS INC 0.0%
Value $1.173M Shares 23,926 Est. Cost $42.27 Unrealized -8.7%
— AMCOR PLC 0.0%
Value $1.172M Shares 99,550 Est. Cost $8.48 Unrealized +8.9%
XYL XYLEM INC 0.0%
Value $1.171M Shares 11,505 Est. Cost $28.08 Unrealized +215.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.167M Shares 11,100 Est. Cost $52.16 Unrealized +88.7%
DOV DOVER CORP 0.0%
Value $1.166M Shares 9,233 Est. Cost $52.82 Unrealized +110.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1.166M Shares 5,975 Est. Cost $46.22 Unrealized +110.1%
ITT ITT INC 0.0%
Value $1.163M Shares 15,100 Est. Cost $53.67 Unrealized +30.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $1.161M Shares 6,500 Est. Cost $121.64 Unrealized +44.4%
— HILL ROM HOLDINGS INC 0.0%
Value $1.147M Shares 11,704 Est. Cost $88.99 Unrealized —
GWW WW GRAINGER INC 0.0%
Value $1.143M Shares 2,800 Est. Cost $208.66 Unrealized +78.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.136M Shares 8,578 Est. Cost $85.22 Unrealized +31.2%
KSS KOHLS CORP 0.0%
Value $1.127M Shares 27,700 Est. Cost $30.94 Unrealized -6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.124M Shares 16,200 Est. Cost $54.23 Unrealized -4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.119M Shares 30,847 Est. Cost $18.88 Unrealized +53.0%
GRMN GARMIN LTD 0.0%
Value $1.119M Shares 9,350 Est. Cost $37.89 Unrealized +161.2%
OGE OGE ENERGY CORP 0.0%
Value $1.118M Shares 35,100 Est. Cost $36.46 Unrealized -11.4%
AGCO AGCO CORP 0.0%
Value $1.113M Shares 10,800 Est. Cost $56.71 Unrealized +31.5%
POST POST HOLDINGS INC 0.0%
Value $1.111M Shares 11,000 Est. Cost $56.22 Unrealized +9.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $1.111M Shares 22,691 Est. Cost $28.86 Unrealized +34.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.111M Shares 7,250 Est. Cost $79.01 Unrealized +68.4%
— STERICYCLE INC 0.0%
Value $1.109M Shares 16,000 Est. Cost $64.59 Unrealized —
— COOPER COS INC/THE 0.0%
Value $1.108M Shares 3,050 Est. Cost $186.75 Unrealized —
— CDK GLOBAL INC 0.0%
Value $1.104M Shares 21,300 Est. Cost $60.99 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.104M Shares 12,600 Est. Cost $54.30 Unrealized -12.6%
— CATALENT INC 0.0%
Value $1.103M Shares 10,600 Est. Cost $44.73 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $1.099M Shares 18,010 Est. Cost $22.93 Unrealized +133.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.097M Shares 10,448 Est. Cost $59.38 Unrealized +76.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.097M Shares 4,400 Est. Cost $192.37 Unrealized +19.7%
LFUS LITTELFUSE INC 0.0%
Value $1.095M Shares 4,300 Est. Cost $193.22 Unrealized +14.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.093M Shares 3,850 Est. Cost $130.95 Unrealized +96.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.091M Shares 2,500 Est. Cost $221.24 Unrealized +86.5%
TTEK TETRA TECH INC 0.0%
Value $1.088M Shares 9,400 Est. Cost $16.52 Unrealized +36.4%
EXEL EXELIXIS INC 0.0%
Value $1.088M Shares 54,200 Est. Cost $19.16 Unrealized +9.3%
— CORELOGIC INC 0.0%
Value $1.075M Shares 13,900 Est. Cost $42.01 Unrealized —
BLD TOPBUILD CORP 0.0%
Value $1.068M Shares 5,800 Est. Cost $143.62 Unrealized +23.2%
OKE ONEOK INC 0.0%
Value $1.067M Shares 27,810 Est. Cost $28.69 Unrealized -13.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.066M Shares 21,700 Est. Cost $45.78 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.064M Shares 19,214 Est. Cost $46.53 Unrealized -28.9%
HAL HALLIBURTON CO 0.0%
Value $1.064M Shares 56,271 Est. Cost $39.36 Unrealized -64.0%
MAT MATTEL INC 0.0%
Value $1.061M Shares 60,800 Est. Cost $21.13 Unrealized -30.3%
BC BRUNSWICK CORP 0.0%
Value $1.06M Shares 13,900 Est. Cost $47.31 Unrealized +34.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.057M Shares 8,900 Est. Cost $90.99 Unrealized +18.3%
KRC KILROY REALTY CORP 0.0%
Value $1.056M Shares 18,400 Est. Cost $65.22 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $1.048M Shares 34,240 Est. Cost $21.06 Unrealized +15.1%
URI UNITED RENTALS INC 0.0%
Value $1.044M Shares 4,500 Est. Cost $109.04 Unrealized +87.6%
SON SONOCO PRODUCTS CO 0.0%
Value $1.043M Shares 17,600 Est. Cost $40.53 Unrealized +15.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.034M Shares 3,600 Est. Cost $217.36 Unrealized +16.4%
PEN PENUMBRA INC 0.0%
Value $1.033M Shares 5,900 Est. Cost $158.50 Unrealized +38.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.031M Shares 24,100 Est. Cost $34.86 Unrealized —
MTB M T BANK CORP 0.0%
Value $1.03M Shares 8,090 Est. Cost $86.87 Unrealized +11.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.029M Shares 34,027 Est. Cost $23.85 Unrealized -6.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.026M Shares 7,300 Est. Cost $12.86 Unrealized +100.2%
OSK OSHKOSH CORP 0.0%
Value $1.024M Shares 11,900 Est. Cost $75.28 Unrealized -3.0%
NVR NVR INC 0.0%
Value $1.02M Shares 250 Est. Cost $3247.03 Unrealized +28.0%
STE STERIS PLC 0.0%
Value $1.014M Shares 5,350 Est. Cost $113.00 Unrealized +57.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.013M Shares 8,503 Est. Cost $52.67 Unrealized +109.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.013M Shares 10,650 Est. Cost $38.90 Unrealized +120.3%
KEY KEYCORP 0.0%
Value $1.013M Shares 61,737 Est. Cost $8.74 Unrealized +30.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $1.011M Shares 23,000 Est. Cost $39.63 Unrealized —
NUE NUCOR CORP 0.0%
Value $1.011M Shares 19,009 Est. Cost $38.12 Unrealized +24.4%
JBL JABIL INC 0.0%
Value $1.008M Shares 23,700 Est. Cost $28.69 Unrealized +29.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.007M Shares 19,500 Est. Cost $42.89 Unrealized -2.2%
RVTY PERKINELMER INC 0.0%
Value $1.007M Shares 7,016 Est. Cost $46.57 Unrealized +182.5%
CAH CARDINAL HEALTH INC 0.0%
Value $1.002M Shares 18,704 Est. Cost $51.37 Unrealized -11.3%
IR INGERSOLL RAND INC 0.0%
Value $998K Shares 21,904 Est. Cost $31.37 Unrealized +31.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $998K Shares 8,376 Est. Cost $40.01 Unrealized +128.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $997K Shares 5,697 Est. Cost $87.27 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $997K Shares 31,650 Est. Cost $28.61 Unrealized -10.1%
— APARTMENT INCOME REIT CO 0.0%
Value $996K Shares 25,937 Est. Cost $38.40 Unrealized —
KMX CARMAX INC 0.0%
Value $990K Shares 10,480 Est. Cost $50.34 Unrealized +86.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $988K Shares 57,059 Est. Cost $55.79 Unrealized -76.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $988K Shares 7,200 Est. Cost $114.82 Unrealized +2.7%
AES AES CORP 0.0%
Value $988K Shares 42,022 Est. Cost $9.19 Unrealized +87.7%
ALB ALBEMARLE CORP 0.0%
Value $988K Shares 6,700 Est. Cost $66.31 Unrealized +68.4%
INCY INCYTE CORP 0.0%
Value $987K Shares 11,350 Est. Cost $123.88 Unrealized -30.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $987K Shares 26,900 Est. Cost $33.17 Unrealized +3.4%
— KELLOGG CO 0.0%
Value $986K Shares 15,840 Est. Cost $39.79 Unrealized +25.7%
— TCF FINANCIAL CORP 0.0%
Value $986K Shares 26,630 Est. Cost $35.01 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value $981K Shares 7,700 Est. Cost $92.74 Unrealized +21.5%
— LIFE STORAGE INC 0.0%
Value $979K Shares 8,200 Est. Cost $90.07 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $978K Shares 4,400 Est. Cost $112.63 Unrealized +82.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $978K Shares 49,600 Est. Cost $11.28 Unrealized -0.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $976K Shares 60,563 Est. Cost $6.91 Unrealized +70.2%
WAT WATERS CORP 0.0%
Value $975K Shares 3,940 Est. Cost $120.46 Unrealized +88.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $973K Shares 4,100 Est. Cost $121.74 Unrealized +57.6%
POOL POOL CORP 0.0%
Value $969K Shares 2,600 Est. Cost $136.85 Unrealized +140.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $969K Shares 16,300 Est. Cost $58.39 Unrealized -7.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $966K Shares 27,000 Est. Cost $15.41 Unrealized +64.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $965K Shares 10,200 Est. Cost $75.13 Unrealized +17.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $963K Shares 81,308 Est. Cost $6.87 Unrealized +30.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $962K Shares 8,300 Est. Cost $38.90 Unrealized +140.2%
PII POLARIS INC 0.0%
Value $962K Shares 10,100 Est. Cost $108.62 Unrealized -11.9%
CE CELANESE CORP 0.0%
Value $962K Shares 7,400 Est. Cost $84.90 Unrealized +34.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $961K Shares 22,500 Est. Cost $35.95 Unrealized 0.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $959K Shares 2,500 Est. Cost $198.44 Unrealized +85.6%
NDAQ NASDAQ INC 0.0%
Value $959K Shares 7,228 Est. Cost $13.24 Unrealized +197.9%
— ARISTA NETWORKS INC 0.0%
Value $959K Shares 3,300 Est. Cost $263.91 Unrealized —
CCL CARNIVAL CORP 0.0%
Value $958K Shares 44,217 Est. Cost $25.75 Unrealized -30.9%
— CITRIX SYSTEMS INC 0.0%
Value $956K Shares 7,345 Est. Cost $77.00 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $953K Shares 6,900 Est. Cost $112.49 Unrealized —
FMC FMC CORP 0.0%
Value $952K Shares 8,282 Est. Cost $50.34 Unrealized +88.3%
— DUKE REALTY CORP 0.0%
Value $943K Shares 23,600 Est. Cost $22.48 Unrealized —
NTAP NETAPP INC 0.0%
Value $941K Shares 14,201 Est. Cost $30.18 Unrealized +54.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $941K Shares 2,400 Est. Cost $223.06 Unrealized +60.8%
MSA MSA SAFETY INC 0.0%
Value $941K Shares 6,300 Est. Cost $92.85 Unrealized +55.5%
— CORESITE REALTY CORP 0.0%
Value $940K Shares 7,500 Est. Cost $87.53 Unrealized —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $939K Shares 22,300 Est. Cost $27.53 Unrealized —
IEX IDEX CORP 0.0%
Value $936K Shares 4,700 Est. Cost $119.16 Unrealized +50.0%
HQY HEALTHEQUITY INC 0.0%
Value $934K Shares 13,400 Est. Cost $77.38 Unrealized -19.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $930K Shares 37,800 Est. Cost $15.66 Unrealized +14.2%
MAS MASCO CORP 0.0%
Value $929K Shares 16,921 Est. Cost $19.33 Unrealized +160.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $928K Shares 9,491 Est. Cost $52.67 Unrealized +69.7%
GPC GENUINE PARTS CO 0.0%
Value $926K Shares 9,221 Est. Cost $62.14 Unrealized +36.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $925K Shares 35,100 Est. Cost $8.27 Unrealized -2.7%
PRI PRIMERICA INC 0.0%
Value $924K Shares 6,900 Est. Cost $100.29 Unrealized +25.3%
— ABIOMED INC 0.0%
Value $924K Shares 2,850 Est. Cost $200.97 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $924K Shares 22,100 Est. Cost $37.23 Unrealized +3.5%
MAN MANPOWERGROUP INC 0.0%
Value $920K Shares 10,200 Est. Cost $114.13 Unrealized -28.0%
INGR INGREDION INC 0.0%
Value $920K Shares 11,700 Est. Cost $119.37 Unrealized -35.4%
TKR TIMKEN CO 0.0%
Value $919K Shares 11,877 Est. Cost $48.08 Unrealized +41.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $912K Shares 7,200 Est. Cost $60.26 Unrealized +71.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $911K Shares 33,724 Est. Cost $22.20 Unrealized +9.8%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $909K Shares 11,450 Est. Cost $35.97 Unrealized +94.5%
— TIFFANY CO 0.0%
Value $909K Shares 6,914 Est. Cost $88.79 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $908K Shares 18,000 Est. Cost $34.97 Unrealized +16.6%
IT GARTNER INC 0.0%
Value $905K Shares 5,650 Est. Cost $116.20 Unrealized +24.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $904K Shares 8,600 Est. Cost $58.49 Unrealized +53.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $902K Shares 24,200 Est. Cost $24.09 Unrealized +65.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $902K Shares 6,700 Est. Cost $102.35 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value $902K Shares 9,700 Est. Cost $99.56 Unrealized -15.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $901K Shares 24,900 Est. Cost $27.10 Unrealized +9.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $892K Shares 8,187 Est. Cost $64.04 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $891K Shares 11,400 Est. Cost $46.31 Unrealized +47.7%
— SEAGATE TECHNOLOGY 0.0%
Value $886K Shares 14,250 Est. Cost $53.17 Unrealized —
— HESS CORP 0.0%
Value $884K Shares 16,753 Est. Cost $73.63 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $878K Shares 9,600 Est. Cost $75.31 Unrealized +4.7%
BKR BAKER HUGHES CO 0.0%
Value $877K Shares 42,042 Est. Cost $28.09 Unrealized -45.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $874K Shares 26,075 Est. Cost $34.25 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $874K Shares 20,100 Est. Cost $44.50 Unrealized +4.2%
RRX REGAL BELOIT CORP 0.0%
Value $872K Shares 7,100 Est. Cost $77.77 Unrealized +42.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $872K Shares 9,223 Est. Cost $67.92 Unrealized +1.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $871K Shares 8,686 Est. Cost $53.41 Unrealized +45.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value $863K Shares 9,800 Est. Cost $73.06 Unrealized +4.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $861K Shares 13,200 Est. Cost $39.93 Unrealized +44.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $861K Shares 52,000 Est. Cost $15.96 Unrealized —
— SKECHERS USA INC CL A 0.0%
Value $859K Shares 23,900 Est. Cost $34.04 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $858K Shares 81,300 Est. Cost $12.02 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $858K Shares 26,388 Est. Cost $32.87 Unrealized -13.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $857K Shares 13,300 Est. Cost $58.57 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $855K Shares 9,800 Est. Cost $74.88 Unrealized -9.7%
ESNT ESSENT GROUP LTD 0.0%
Value $851K Shares 19,700 Est. Cost $27.77 Unrealized +42.1%
CW CURTISS WRIGHT CORP 0.0%
Value $849K Shares 7,300 Est. Cost $117.61 Unrealized -12.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $848K Shares 11,592 Est. Cost $42.56 Unrealized +49.8%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $847K Shares 15,900 Est. Cost $53.27 Unrealized —
SJM JM SMUCKER CO/THE 0.0%
Value $846K Shares 7,322 Est. Cost $76.63 Unrealized +28.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $846K Shares 9,687 Est. Cost $38.83 Unrealized +80.5%
VYX NCR CORPORATION 0.0%
Value $845K Shares 22,500 Est. Cost $19.34 Unrealized -14.3%
IDA IDACORP INC 0.0%
Value $845K Shares 8,800 Est. Cost $95.40 Unrealized -4.6%
OMC OMNICOM GROUP 0.0%
Value $844K Shares 13,534 Est. Cost $50.27 Unrealized -5.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $844K Shares 13,860 Est. Cost $12.78 Unrealized +0.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $843K Shares 28,900 Est. Cost $32.84 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $838K Shares 10,200 Est. Cost $58.66 Unrealized +28.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $837K Shares 20,500 Est. Cost $27.14 Unrealized +30.5%
AYI ACUITY BRANDS INC 0.0%
Value $836K Shares 6,900 Est. Cost $153.34 Unrealized -31.1%
HRL HORMEL FOODS CORP 0.0%
Value $836K Shares 17,946 Est. Cost $26.09 Unrealized +61.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $835K Shares 25,800 Est. Cost $36.85 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $834K Shares 8,200 Est. Cost $117.20 Unrealized -26.4%
WAB WABTEC CORP 0.0%
Value $834K Shares 11,396 Est. Cost $71.22 Unrealized -6.7%
— SYNEOS HEALTH INC 0.0%
Value $831K Shares 12,200 Est. Cost $41.78 Unrealized —
KMPR KEMPER CORP 0.0%
Value $830K Shares 10,800 Est. Cost $69.41 Unrealized +2.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $827K Shares 6,000 Est. Cost $78.59 Unrealized +37.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $825K Shares 11,050 Est. Cost $64.62 Unrealized +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $824K Shares 16,000 Est. Cost $30.16 Unrealized +51.2%
SMTC SEMTECH CORP 0.0%
Value $822K Shares 11,400 Est. Cost $47.64 Unrealized +34.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $822K Shares 65,076 Est. Cost $6.43 Unrealized +40.2%
AVY AVERY DENNISON CORP 0.0%
Value $818K Shares 5,275 Est. Cost $45.28 Unrealized +193.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $818K Shares 10,000 Est. Cost $62.41 Unrealized +40.0%
BIO BIO RAD LABORATORIES A 0.0%
Value $816K Shares 1,400 Est. Cost $281.96 Unrealized +102.0%
SLM SLM CORP 0.0%
Value $815K Shares 65,800 Est. Cost $10.65 Unrealized -1.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $815K Shares 8,679 Est. Cost $45.76 Unrealized +84.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $811K Shares 16,354 Est. Cost $31.27 Unrealized +21.4%
EVRG EVERGY INC 0.0%
Value $808K Shares 14,550 Est. Cost $40.51 Unrealized +10.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $805K Shares 12,400 Est. Cost $59.26 Unrealized -9.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $787K Shares 54,100 Est. Cost $19.60 Unrealized -30.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $786K Shares 4,850 Est. Cost $105.88 Unrealized +40.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $784K Shares 15,600 Est. Cost $33.15 Unrealized +20.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $784K Shares 20,400 Est. Cost $25.59 Unrealized +30.9%
MMS MAXIMUS INC 0.0%
Value $783K Shares 10,700 Est. Cost $67.55 Unrealized +5.0%
FLO FLOWERS FOODS INC 0.0%
Value $781K Shares 34,500 Est. Cost $14.94 Unrealized +25.2%
EVR EVERCORE INC A 0.0%
Value $778K Shares 7,100 Est. Cost $74.39 Unrealized +8.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $773K Shares 8,300 Est. Cost $89.59 Unrealized -4.7%
— CMC MATERIALS INC 0.0%
Value $772K Shares 5,100 Est. Cost $142.83 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $772K Shares 7,300 Est. Cost $89.97 Unrealized +1.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $772K Shares 6,600 Est. Cost $88.18 Unrealized +8.3%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $771K Shares 9,000 Est. Cost $42.62 Unrealized +58.2%
KBR KBR INC 0.0%
Value $770K Shares 24,900 Est. Cost $18.92 Unrealized +31.5%
GBCI GLACIER BANCORP INC 0.0%
Value $768K Shares 16,700 Est. Cost $31.03 Unrealized +10.9%
ASGN ASGN INC 0.0%
Value $768K Shares 9,200 Est. Cost $62.82 Unrealized +22.4%
HAS HASBRO INC 0.0%
Value $768K Shares 8,209 Est. Cost $42.22 Unrealized +72.0%
ZD J2 GLOBAL INC 0.0%
Value $762K Shares 7,800 Est. Cost $68.86 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $755K Shares 34,897 Est. Cost $16.25 Unrealized +19.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $752K Shares 9,500 Est. Cost $60.95 Unrealized +13.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $751K Shares 7,850 Est. Cost $44.53 Unrealized +19.3%
VVV VALVOLINE INC 0.0%
Value $751K Shares 32,438 Est. Cost $22.76 Unrealized -4.9%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $748K Shares 6,877 Est. Cost $83.26 Unrealized +17.1%
EXP EAGLE MATERIALS INC 0.0%
Value $745K Shares 7,349 Est. Cost $98.65 Unrealized -8.3%
ATO ATMOS ENERGY CORP 0.0%
Value $744K Shares 7,800 Est. Cost $72.68 Unrealized +16.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $743K Shares 59,200 Est. Cost $11.31 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $740K Shares 3,700 Est. Cost $217.26 Unrealized 0.0%
— FOOT LOCKER INC 0.0%
Value $740K Shares 18,300 Est. Cost $42.82 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $739K Shares 9,390 Est. Cost $53.49 Unrealized +25.2%
THC TENET HEALTHCARE CORP 0.0%
Value $739K Shares 18,500 Est. Cost $19.57 Unrealized +64.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $738K Shares 14,099 Est. Cost $58.01 Unrealized -15.0%
NEOG NEOGEN CORP 0.0%
Value $737K Shares 9,300 Est. Cost $37.17 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $735K Shares 22,700 Est. Cost $33.26 Unrealized -15.1%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $732K Shares 19,700 Est. Cost $27.37 Unrealized +22.4%
ICUI ICU MEDICAL INC 0.0%
Value $729K Shares 3,400 Est. Cost $217.52 Unrealized -10.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $727K Shares 18,100 Est. Cost $42.06 Unrealized —
UDR UDR INC 0.0%
Value $726K Shares 18,900 Est. Cost $21.18 Unrealized +42.3%
— CONCHO RESOURCES INC 0.0%
Value $724K Shares 12,400 Est. Cost $122.19 Unrealized —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $724K Shares 5,300 Est. Cost $74.20 Unrealized +70.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $723K Shares 18,235 Est. Cost $41.73 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value $723K Shares 34,797 Est. Cost $12.18 Unrealized +48.8%
— WESTROCK CO 0.0%
Value $722K Shares 16,585 Est. Cost $49.94 Unrealized —
RLI RLI CORP 0.0%
Value $719K Shares 6,900 Est. Cost $37.36 Unrealized +5.8%
QLYS QUALYS INC 0.0%
Value $719K Shares 5,900 Est. Cost $104.77 Unrealized -5.6%
FCN FTI CONSULTING INC 0.0%
Value $715K Shares 6,400 Est. Cost $111.62 Unrealized -3.5%
CRI CARTER S INC 0.0%
Value $715K Shares 7,600 Est. Cost $81.92 Unrealized -11.1%
CC CHEMOURS CO/THE 0.0%
Value $714K Shares 28,800 Est. Cost $31.33 Unrealized -36.8%
OGS ONE GAS INC 0.0%
Value $714K Shares 9,300 Est. Cost $78.68 Unrealized -3.9%
WHR WHIRLPOOL CORP 0.0%
Value $712K Shares 3,944 Est. Cost $146.44 Unrealized +30.8%
AN AUTONATION INC 0.0%
Value $712K Shares 10,200 Est. Cost $48.22 Unrealized +30.4%
CNXC CONCENTRIX CORP 0.0%
Value $711K Shares 7,202 Est. Cost $90.48 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $710K Shares 7,600 Est. Cost $88.98 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $708K Shares 7,900 Est. Cost $107.80 Unrealized -14.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $708K Shares 41,300 Est. Cost $20.31 Unrealized —
HXL HEXCEL CORP 0.0%
Value $708K Shares 14,600 Est. Cost $35.59 Unrealized +22.3%
WYNN WYNN RESORTS LTD 0.0%
Value $705K Shares 6,244 Est. Cost $159.38 Unrealized -43.7%
TXT TEXTRON INC 0.0%
Value $704K Shares 14,557 Est. Cost $37.11 Unrealized +12.7%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $704K Shares 23,800 Est. Cost $28.22 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $703K Shares 10,500 Est. Cost $65.68 Unrealized -15.9%
RYN RAYONIER INC 0.0%
Value $702K Shares 23,900 Est. Cost $29.69 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $701K Shares 16,200 Est. Cost $53.07 Unrealized -23.8%
PHM PULTEGROUP INC 0.0%
Value $696K Shares 16,138 Est. Cost $17.68 Unrealized +138.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $694K Shares 29,800 Est. Cost $21.58 Unrealized -10.4%
FFIV F5 NETWORKS INC 0.0%
Value $692K Shares 3,936 Est. Cost $108.84 Unrealized +39.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $690K Shares 70,800 Est. Cost $11.19 Unrealized -22.3%
WING WINGSTOP INC 0.0%
Value $689K Shares 5,200 Est. Cost $146.90 Unrealized -11.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $688K Shares 24,109 Est. Cost $20.02 Unrealized +9.6%
WEN WENDY S CO/THE 0.0%
Value $688K Shares 31,400 Est. Cost $16.55 Unrealized +37.6%
CLH CLEAN HARBORS INC 0.0%
Value $685K Shares 9,000 Est. Cost $59.28 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value $685K Shares 5,882 Est. Cost $49.05 Unrealized +107.2%
LKQ LKQ CORP 0.0%
Value $685K Shares 19,450 Est. Cost $28.85 Unrealized +6.4%
TXNM PNM RESOURCES INC 0.0%
Value $679K Shares 14,000 Est. Cost $43.95 Unrealized +9.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $677K Shares 4,300 Est. Cost $146.85 Unrealized -6.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $676K Shares 19,100 Est. Cost $38.80 Unrealized -8.8%
BKH BLACK HILLS CORP 0.0%
Value $676K Shares 11,006 Est. Cost $50.22 Unrealized -3.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $675K Shares 8,000 Est. Cost $79.34 Unrealized -2.7%
L LOEWS CORP 0.0%
Value $675K Shares 14,995 Est. Cost $41.44 Unrealized -4.9%
— CRANE CO 0.0%
Value $674K Shares 8,675 Est. Cost $78.29 Unrealized —
— COLFAX CORP 0.0%
Value $673K Shares 17,600 Est. Cost $28.10 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value $671K Shares 17,900 Est. Cost $54.59 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $669K Shares 9,100 Est. Cost $43.61 Unrealized +44.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $668K Shares 14,900 Est. Cost $47.77 Unrealized —
MTZ MASTEC INC 0.0%
Value $668K Shares 9,800 Est. Cost $45.07 Unrealized +24.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $668K Shares 4,800 Est. Cost $115.63 Unrealized +9.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $668K Shares 15,848 Est. Cost $51.03 Unrealized -29.3%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $667K Shares 4,850 Est. Cost $104.46 Unrealized +16.0%
OZK BANK OZK 0.0%
Value $663K Shares 21,200 Est. Cost $31.93 Unrealized -29.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $662K Shares 45,233 Est. Cost $11.85 Unrealized -9.7%
SABR SABRE CORP 0.0%
Value $656K Shares 54,600 Est. Cost $18.79 Unrealized -50.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $654K Shares 15,900 Est. Cost $52.32 Unrealized -20.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $652K Shares 7,000 Est. Cost $77.42 Unrealized +5.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $650K Shares 36,500 Est. Cost $17.52 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value $647K Shares 3,700 Est. Cost $153.81 Unrealized +1.3%
— UNITED STATES STEEL CORP 0.0%
Value $647K Shares 38,600 Est. Cost $25.55 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $646K Shares 26,900 Est. Cost $25.15 Unrealized —
— COHERENT INC 0.0%
Value $645K Shares 4,300 Est. Cost $226.69 Unrealized —
AVNT AVIENT CORP 0.0%
Value $644K Shares 16,000 Est. Cost $20.19 Unrealized +54.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $641K Shares 11,400 Est. Cost $23.42 Unrealized +108.5%
BCO BRINK S CO/THE 0.0%
Value $641K Shares 8,900 Est. Cost $73.51 Unrealized -25.4%
PWR QUANTA SERVICES INC 0.0%
Value $636K Shares 8,832 Est. Cost $33.19 Unrealized +96.8%
PRG PROG HOLDINGS INC 0.0%
Value $636K Shares 11,800 Est. Cost $50.05 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $628K Shares 4,800 Est. Cost $80.32 Unrealized +55.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $625K Shares 3,400 Est. Cost $133.01 Unrealized +31.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $625K Shares 36,000 Est. Cost $17.50 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value $622K Shares 12,363 Est. Cost $33.62 Unrealized -2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $622K Shares 8,400 Est. Cost $70.71 Unrealized -34.9%
DVA DAVITA INC 0.0%
Value $621K Shares 5,286 Est. Cost $67.62 Unrealized +50.6%
— CIT GROUP INC 0.0%
Value $621K Shares 17,300 Est. Cost $17.26 Unrealized —
FOXA FOX CORP CLASS A 0.0%
Value $619K Shares 21,268 Est. Cost $34.72 Unrealized -24.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $617K Shares 10,100 Est. Cost $73.95 Unrealized -27.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $617K Shares 63,327 Est. Cost $8.43 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $616K Shares 19,700 Est. Cost $34.30 Unrealized —
VC VISTEON CORP 0.0%
Value $615K Shares 4,900 Est. Cost $103.57 Unrealized +1.3%
ENS ENERSYS 0.0%
Value $615K Shares 7,400 Est. Cost $63.07 Unrealized +18.6%
EQT EQT CORP 0.0%
Value $614K Shares 48,300 Est. Cost $21.69 Unrealized -37.6%
— STERLING BANCORP/DE 0.0%
Value $613K Shares 34,100 Est. Cost $21.12 Unrealized —
OLN OLIN CORP 0.0%
Value $612K Shares 24,900 Est. Cost $24.41 Unrealized -24.8%
HSIC HENRY SCHEIN INC 0.0%
Value $612K Shares 9,150 Est. Cost $61.52 Unrealized +4.9%
EG EVEREST RE GROUP LTD 0.0%
Value $609K Shares 2,600 Est. Cost $204.92 Unrealized -2.6%
AVT AVNET INC 0.0%
Value $607K Shares 17,300 Est. Cost $32.26 Unrealized -19.2%
BYD BOYD GAMING CORP 0.0%
Value $605K Shares 14,100 Est. Cost $31.19 Unrealized +13.1%
WRB WR BERKLEY CORP 0.0%
Value $604K Shares 9,100 Est. Cost $18.71 Unrealized +36.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $597K Shares 16,800 Est. Cost $31.88 Unrealized -15.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $595K Shares 9,800 Est. Cost $77.70 Unrealized -15.2%
— NORDSTROM INC 0.0%
Value $593K Shares 19,000 Est. Cost $26.18 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $590K Shares 16,300 Est. Cost $45.04 Unrealized -25.4%
PCH POTLATCHDELTIC CORP 0.0%
Value $588K Shares 11,752 Est. Cost $45.57 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $588K Shares 25,016 Est. Cost $11.41 Unrealized +51.6%
SNX SYNNEX CORP 0.0%
Value $587K Shares 7,202 Est. Cost $56.03 Unrealized +27.8%
NRG NRG ENERGY INC 0.0%
Value $586K Shares 15,612 Est. Cost $22.60 Unrealized +25.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $586K Shares 14,600 Est. Cost $36.57 Unrealized -0.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $584K Shares 38,600 Est. Cost $18.15 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $582K Shares 22,700 Est. Cost $21.50 Unrealized +18.6%
R RYDER SYSTEM INC 0.0%
Value $581K Shares 9,400 Est. Cost $70.70 Unrealized -21.3%
SNA SNAP ON INC 0.0%
Value $581K Shares 3,396 Est. Cost $92.14 Unrealized +58.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $580K Shares 7,260 Est. Cost $38.29 Unrealized +71.9%
WU WESTERN UNION CO 0.0%
Value $579K Shares 26,390 Est. Cost $16.96 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $578K Shares 6,000 Est. Cost $46.63 Unrealized +74.6%
— WPX ENERGY INC 0.0%
Value $577K Shares 70,800 Est. Cost $10.70 Unrealized —
SR SPIRE INC 0.0%
Value $576K Shares 9,000 Est. Cost $80.18 Unrealized —
— PERSPECTA INC 0.0%
Value $576K Shares 23,900 Est. Cost $19.94 Unrealized —
ADNT ADIENT PLC 0.0%
Value $574K Shares 16,500 Est. Cost $38.16 Unrealized -26.1%
GL GLOBE LIFE INC 0.0%
Value $573K Shares 6,033 Est. Cost $85.05 Unrealized +0.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $573K Shares 14,600 Est. Cost $41.23 Unrealized -2.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $572K Shares 71,200 Est. Cost $12.13 Unrealized —
— ALLETE INC 0.0%
Value $564K Shares 9,100 Est. Cost $69.06 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $563K Shares 8,500 Est. Cost $78.81 Unrealized -29.4%
PNR PENTAIR PLC 0.0%
Value $563K Shares 10,614 Est. Cost $40.40 Unrealized +18.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $563K Shares 29,600 Est. Cost $16.87 Unrealized —
NI NISOURCE INC 0.0%
Value $562K Shares 24,500 Est. Cost $11.62 Unrealized +69.4%
— L BRANDS INC 0.0%
Value $558K Shares 15,006 Est. Cost $57.05 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $558K Shares 35,400 Est. Cost $36.86 Unrealized -62.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $554K Shares 4,200 Est. Cost $112.08 Unrealized -5.8%
TPR TAPESTRY INC 0.0%
Value $552K Shares 17,748 Est. Cost $33.40 Unrealized -33.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $551K Shares 24,800 Est. Cost $18.88 Unrealized -3.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $546K Shares 7,400 Est. Cost $70.09 Unrealized -0.4%
NGVT INGEVITY CORP 0.0%
Value $545K Shares 7,200 Est. Cost $88.68 Unrealized -26.6%
IRM IRON MOUNTAIN INC 0.0%
Value $544K Shares 18,440 Est. Cost $20.91 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $544K Shares 12,032 Est. Cost $50.82 Unrealized -29.4%
KEX KIRBY CORP 0.0%
Value $543K Shares 10,486 Est. Cost $67.57 Unrealized -32.6%
FNB FNB CORP 0.0%
Value $538K Shares 56,600 Est. Cost $9.55 Unrealized -26.6%
BOH BANK OF HAWAII CORP 0.0%
Value $536K Shares 7,000 Est. Cost $61.34 Unrealized -10.3%
HRB HR BLOCK INC 0.0%
Value $536K Shares 33,800 Est. Cost $14.51 Unrealized -0.2%
TGNA TEGNA INC 0.0%
Value $535K Shares 38,334 Est. Cost $13.93 Unrealized -4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $534K Shares 5,000 Est. Cost $88.36 Unrealized +5.5%
— NEKTAR THERAPEUTICS 0.0%
Value $534K Shares 31,400 Est. Cost $47.62 Unrealized —
— DISH NETWORK CORP A 0.0%
Value $532K Shares 16,450 Est. Cost $61.09 Unrealized —
— DISCOVERY INC C 0.0%
Value $531K Shares 20,274 Est. Cost $27.47 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $530K Shares 13,680 Est. Cost $40.13 Unrealized -26.6%
ROL ROLLINS INC 0.0%
Value $530K Shares 13,575 Est. Cost $24.82 Unrealized +46.4%
KMT KENNAMETAL INC 0.0%
Value $525K Shares 14,500 Est. Cost $32.35 Unrealized -9.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $524K Shares 8,800 Est. Cost $76.10 Unrealized -35.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $524K Shares 7,600 Est. Cost $70.25 Unrealized -8.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $524K Shares 26,100 Est. Cost $12.15 Unrealized +19.6%
CPB CAMPBELL SOUP CO 0.0%
Value $523K Shares 10,812 Est. Cost $33.06 Unrealized +23.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $522K Shares 3,700 Est. Cost $149.78 Unrealized -19.5%
— PACWEST BANCORP 0.0%
Value $521K Shares 20,500 Est. Cost $41.68 Unrealized —
TREE LENDINGTREE INC 0.0%
Value $520K Shares 1,900 Est. Cost $285.64 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $520K Shares 6,600 Est. Cost $89.37 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value $519K Shares 24,440 Est. Cost $24.58 Unrealized -36.7%
NWE NORTHWESTERN CORP 0.0%
Value $519K Shares 8,900 Est. Cost $45.47 Unrealized -3.5%
NEU NEWMARKET CORP 0.0%
Value $518K Shares 1,300 Est. Cost $351.93 Unrealized -5.2%
HOMB HOME BANCSHARES INC 0.0%
Value $518K Shares 26,600 Est. Cost $21.75 Unrealized -16.5%
KBH KB HOME 0.0%
Value $516K Shares 15,400 Est. Cost $26.95 Unrealized +22.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $514K Shares 19,700 Est. Cost $26.15 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value $514K Shares 22,350 Est. Cost $32.38 Unrealized -44.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $514K Shares 15,100 Est. Cost $45.42 Unrealized -40.7%
NSP INSPERITY INC 0.0%
Value $513K Shares 6,300 Est. Cost $78.98 Unrealized -10.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $512K Shares 13,800 Est. Cost $29.24 Unrealized +23.3%
BWA BORGWARNER INC 0.0%
Value $512K Shares 13,250 Est. Cost $41.34 Unrealized -23.9%
— FIRSTCASH INC 0.0%
Value $511K Shares 7,300 Est. Cost $85.99 Unrealized —
GATX GATX CORP 0.0%
Value $507K Shares 6,100 Est. Cost $54.99 Unrealized +26.4%
— NUVASIVE INC 0.0%
Value $507K Shares 9,000 Est. Cost $55.83 Unrealized —
AIZ ASSURANT INC 0.0%
Value $506K Shares 3,711 Est. Cost $59.82 Unrealized +97.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $504K Shares 2,250 Est. Cost $209.28 Unrealized -4.3%
CMA COMERICA INC 0.0%
Value $501K Shares 8,964 Est. Cost $31.91 Unrealized +20.2%
BLKB BLACKBAUD INC 0.0%
Value $501K Shares 8,700 Est. Cost $88.36 Unrealized -37.1%
— CHAMPIONX CORP 0.0%
Value $499K Shares 32,600 Est. Cost $8.09 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value $495K Shares 10,850 Est. Cost $41.90 Unrealized -16.9%
DAN DANA INC 0.0%
Value $494K Shares 25,300 Est. Cost $21.87 Unrealized -32.7%
PZZA PAPA JOHN S INTL INC 0.0%
Value $492K Shares 5,800 Est. Cost $58.03 Unrealized +22.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $492K Shares 9,000 Est. Cost $42.93 Unrealized +2.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $489K Shares 10,100 Est. Cost $83.12 Unrealized -64.1%
TRIP TRIPADVISOR INC 0.0%
Value $484K Shares 16,828 Est. Cost $44.91 Unrealized -46.4%
FHI FEDERATED HERMES INC 0.0%
Value $482K Shares 16,700 Est. Cost $22.65 Unrealized -5.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $481K Shares 23,214 Est. Cost $17.73 Unrealized -6.2%
— JUNIPER NETWORKS INC 0.0%
Value $478K Shares 21,230 Est. Cost $25.81 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $478K Shares 22,900 Est. Cost $42.73 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value $474K Shares 8,650 Est. Cost $46.20 Unrealized +8.8%
— PS BUSINESS PARKS INC/CA 0.0%
Value $465K Shares 3,500 Est. Cost $159.59 Unrealized —
— BANCORPSOUTH BANK 0.0%
Value $464K Shares 16,900 Est. Cost $27.52 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $463K Shares 5,300 Est. Cost $85.19 Unrealized -5.3%
— SANDERSON FARMS INC 0.0%
Value $463K Shares 3,500 Est. Cost $133.25 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $459K Shares 26,900 Est. Cost $17.44 Unrealized -28.8%
RHI ROBERT HALF INTL INC 0.0%
Value $459K Shares 7,353 Est. Cost $41.79 Unrealized +42.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $457K Shares 21,100 Est. Cost $26.24 Unrealized —
SEE SEALED AIR CORP 0.0%
Value $456K Shares 9,960 Est. Cost $26.02 Unrealized +51.2%
ZION ZIONS BANCORP NA 0.0%
Value $455K Shares 10,472 Est. Cost $30.68 Unrealized +20.5%
— PATTERSON COS INC 0.0%
Value $450K Shares 15,200 Est. Cost $23.70 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $450K Shares 13,200 Est. Cost $48.11 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $448K Shares 2,630 Est. Cost $196.94 Unrealized -28.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $448K Shares 8,100 Est. Cost $51.21 Unrealized -8.7%
NWSA NEWS CORP CLASS A 0.0%
Value $447K Shares 24,901 Est. Cost $14.66 Unrealized +5.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $445K Shares 17,500 Est. Cost $45.66 Unrealized -54.3%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $445K Shares 40,800 Est. Cost $19.21 Unrealized -47.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $444K Shares 17,773 Est. Cost $30.38 Unrealized -42.9%
CBT CABOT CORP 0.0%
Value $444K Shares 9,900 Est. Cost $45.47 Unrealized -18.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $432K Shares 22,967 Est. Cost $23.54 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $430K Shares 10,200 Est. Cost $35.52 Unrealized -3.2%
TDC TERADATA CORP 0.0%
Value $429K Shares 19,100 Est. Cost $32.85 Unrealized -34.7%
CMC COMMERCIAL METALS CO 0.0%
Value $429K Shares 20,900 Est. Cost $17.45 Unrealized +10.2%
EPR EPR PROPERTIES 0.0%
Value $426K Shares 13,100 Est. Cost $52.54 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value $426K Shares 39,400 Est. Cost $12.21 Unrealized -17.5%
PVH PVH CORP 0.0%
Value $423K Shares 4,500 Est. Cost $118.45 Unrealized -36.2%
DY DYCOM INDUSTRIES INC 0.0%
Value $423K Shares 5,600 Est. Cost $80.54 Unrealized -14.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $422K Shares 13,100 Est. Cost $30.46 Unrealized -24.4%
TEX TEREX CORP 0.0%
Value $422K Shares 12,100 Est. Cost $38.51 Unrealized -23.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $421K Shares 22,600 Est. Cost $24.05 Unrealized -28.2%
— TREEHOUSE FOODS INC 0.0%
Value $421K Shares 9,900 Est. Cost $47.17 Unrealized —
IVZ INVESCO LTD 0.0%
Value $420K Shares 24,114 Est. Cost $20.10 Unrealized -38.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $418K Shares 16,246 Est. Cost $60.40 Unrealized -64.7%
KIM KIMCO REALTY CORP 0.0%
Value $417K Shares 27,768 Est. Cost $12.20 Unrealized -13.2%
CTRA CABOT OIL GAS CORP 0.0%
Value $417K Shares 25,592 Est. Cost $23.77 Unrealized -43.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $416K Shares 20,700 Est. Cost $20.44 Unrealized +0.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $412K Shares 15,600 Est. Cost $18.04 Unrealized +2.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $410K Shares 4,300 Est. Cost $132.09 Unrealized -39.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $408K Shares 7,850 Est. Cost $62.88 Unrealized -28.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $405K Shares 9,765 Est. Cost $41.34 Unrealized -10.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $400K Shares 10,200 Est. Cost $37.51 Unrealized +8.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $394K Shares 8,200 Est. Cost $76.14 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value $393K Shares 22,800 Est. Cost $16.29 Unrealized +8.6%
YELP YELP INC 0.0%
Value $392K Shares 12,000 Est. Cost $36.72 Unrealized -28.5%
DVN DEVON ENERGY CORP 0.0%
Value $389K Shares 24,585 Est. Cost $33.92 Unrealized -71.9%
PRGO PERRIGO CO PLC 0.0%
Value $389K Shares 8,700 Est. Cost $144.50 Unrealized -67.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $387K Shares 4,550 Est. Cost $119.97 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $386K Shares 50,100 Est. Cost $3.69 Unrealized +20.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $385K Shares 8,400 Est. Cost $46.39 Unrealized -10.3%
VNO VORNADO REALTY TRUST 0.0%
Value $382K Shares 10,222 Est. Cost $94.64 Unrealized —
LEG LEGGETT PLATT INC 0.0%
Value $377K Shares 8,501 Est. Cost $31.95 Unrealized +34.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $373K Shares 700 Est. Cost $515.12 Unrealized -18.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $373K Shares 6,000 Est. Cost $62.94 Unrealized -8.1%
JACK JACK IN THE BOX INC 0.0%
Value $371K Shares 4,000 Est. Cost $94.14 Unrealized -7.1%
— FLIR SYSTEMS INC 0.0%
Value $367K Shares 8,367 Est. Cost $36.05 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $367K Shares 9,800 Est. Cost $31.55 Unrealized -12.4%
VSAT VIASAT INC 0.0%
Value $366K Shares 11,200 Est. Cost $66.24 Unrealized -48.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $365K Shares 13,000 Est. Cost $42.50 Unrealized -43.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $364K Shares 5,900 Est. Cost $51.85 Unrealized +10.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $361K Shares 28,400 Est. Cost $12.89 Unrealized -25.9%
— PEOPLE S UNITED FINANCIAL 0.0%
Value $352K Shares 27,188 Est. Cost $14.91 Unrealized —
FLR FLUOR CORP 0.0%
Value $350K Shares 21,900 Est. Cost $39.49 Unrealized -64.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $348K Shares 12,700 Est. Cost $29.17 Unrealized -18.1%
COTY COTY INC CL A 0.0%
Value $348K Shares 49,600 Est. Cost $8.39 Unrealized -38.6%
MLKN HERMAN MILLER INC 0.0%
Value $348K Shares 10,300 Est. Cost $28.96 Unrealized +3.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $347K Shares 7,600 Est. Cost $42.49 Unrealized -28.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $346K Shares 11,100 Est. Cost $30.87 Unrealized -13.6%
— APACHE CORP 0.0%
Value $344K Shares 24,249 Est. Cost $72.19 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $342K Shares 13,300 Est. Cost $26.60 Unrealized -24.8%
NOV NOV INC 0.0%
Value $342K Shares 24,909 Est. Cost $11.31 Unrealized 0.0%
— MARATHON OIL CORP 0.0%
Value $338K Shares 50,721 Est. Cost $27.31 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value $336K Shares 9,000 Est. Cost $36.41 Unrealized -8.3%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $335K Shares 88,700 Est. Cost $3.62 Unrealized +13.7%
NAVI NAVIENT CORP 0.0%
Value $334K Shares 34,000 Est. Cost $14.61 Unrealized -35.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $331K Shares 28,800 Est. Cost $20.16 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $329K Shares 9,500 Est. Cost $48.70 Unrealized -39.1%
IDCC INTERDIGITAL INC 0.0%
Value $328K Shares 5,400 Est. Cost $69.51 Unrealized -13.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $327K Shares 18,800 Est. Cost $30.27 Unrealized -59.0%
OI O I GLASS INC 0.0%
Value $327K Shares 27,500 Est. Cost $10.19 Unrealized +11.9%
BDC BELDEN INC 0.0%
Value $326K Shares 7,791 Est. Cost $70.86 Unrealized -48.6%
— HANESBRANDS INC 0.0%
Value $325K Shares 22,300 Est. Cost $30.90 Unrealized —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $323K Shares 17,400 Est. Cost $25.67 Unrealized -28.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $323K Shares 6,300 Est. Cost $25.48 Unrealized +22.2%
RL RALPH LAUREN CORP 0.0%
Value $318K Shares 3,064 Est. Cost $122.61 Unrealized -38.2%
— DISCOVERY INC A 0.0%
Value $310K Shares 10,300 Est. Cost $59.94 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $309K Shares 9,100 Est. Cost $38.00 Unrealized -25.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $308K Shares 12,035 Est. Cost $27.41 Unrealized -6.0%
FLS FLOWSERVE CORP 0.0%
Value $308K Shares 8,350 Est. Cost $57.65 Unrealized -49.1%
— DOMTAR CORP 0.0%
Value $307K Shares 9,700 Est. Cost $43.42 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $307K Shares 8,800 Est. Cost $43.32 Unrealized -18.0%
MUR MURPHY OIL CORP 0.0%
Value $306K Shares 25,300 Est. Cost $19.59 Unrealized -57.4%
TRMK TRUSTMARK CORP 0.0%
Value $303K Shares 11,100 Est. Cost $25.52 Unrealized -16.0%
UNM UNUM GROUP 0.0%
Value $300K Shares 13,062 Est. Cost $32.99 Unrealized -37.3%
FOX FOX CORP CLASS B 0.0%
Value $294K Shares 10,183 Est. Cost $33.87 Unrealized -23.8%
— SL GREEN REALTY CORP 0.0%
Value $292K Shares 4,900 Est. Cost $105.52 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $278K Shares 2,800 Est. Cost $101.49 Unrealized -43.8%
GAP GAP INC/THE 0.0%
Value $275K Shares 13,629 Est. Cost $25.84 Unrealized -33.0%
HNI HNI CORP 0.0%
Value $258K Shares 7,500 Est. Cost $35.82 Unrealized +0.3%
FTI TECHNIPFMC PLC 0.0%
Value $254K Shares 27,023 Est. Cost $21.39 Unrealized -73.0%
VNT VONTIER CORP 0.0%
Value $254K Shares 7,604 Est. Cost $31.19 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $251K Shares 10,815 Est. Cost $30.43 Unrealized -30.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $248K Shares 19,200 Est. Cost $20.48 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value $247K Shares 9,550 Est. Cost $49.68 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $245K Shares 4,700 Est. Cost $51.83 Unrealized -13.7%
GEF GREIF INC CL A 0.0%
Value $216K Shares 4,600 Est. Cost $39.07 Unrealized -2.0%
MAC MACERICH CO/THE 0.0%
Value $210K Shares 19,652 Est. Cost $31.41 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $207K Shares 12,050 Est. Cost $27.84 Unrealized -45.1%
— WW INTERNATIONAL INC 0.0%
Value $200K Shares 8,200 Est. Cost $29.51 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $187K Shares 12,591 Est. Cost $35.42 Unrealized -62.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $169K Shares 8,600 Est. Cost $27.71 Unrealized -34.7%
NWS NEWS CORP CLASS B 0.0%
Value $139K Shares 7,850 Est. Cost $11.99 Unrealized +28.6%
TR TOOTSIE ROLL INDS 0.0%
Value $91,000 Shares 3,068 Est. Cost $30.34 Unrealized -12.6%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $51,000 Shares 7,519 Est. Cost $3.06 Unrealized —
— BRISTOL MYERS SQUIBB CO 0.0%
Value $38,000 Shares 54,430 Est. Cost $3.01 Unrealized —