NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $2.518B (100.0% shares, 0.0% debt)

Holdings (906)

AAPL APPLE INC 4.8%
Value $121M Shares 994,364 Est. Cost $83.57 Unrealized +49.6%
MSFT MICROSOFT CORP 4.5%
Value $112M Shares 475,247 Est. Cost $44.29 Unrealized +403.3%
AMZN AMAZON.COM INC 3.3%
Value $83.43M Shares 26,965 Est. Cost $29.90 Unrealized +430.2%
META FACEBOOK INC CLASS A 1.8%
Value $44.78M Shares 152,050 Est. Cost $86.59 Unrealized +208.8%
GOOGL ALPHABET INC CL A 1.6%
Value $39.15M Shares 18,981 Est. Cost $35.45 Unrealized +176.3%
GOOG ALPHABET INC CL C 1.5%
Value $37.68M Shares 18,214 Est. Cost $34.39 Unrealized +186.3%
TSLA TESLA INC 1.3%
Value $31.99M Shares 47,900 Est. Cost $170.65 Unrealized +47.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $30.8M Shares 120,557 Est. Cost $129.44 Unrealized +87.6%
JPM JPMORGAN CHASE CO 1.2%
Value $29.34M Shares 192,750 Est. Cost $44.58 Unrealized +185.4%
JNJ JOHNSON JOHNSON 1.1%
Value $27.38M Shares 166,593 Est. Cost $74.29 Unrealized +89.5%
V VISA INC CLASS A SHARES 0.9%
Value $22.73M Shares 107,334 Est. Cost $69.40 Unrealized +192.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $22.26M Shares 59,820 Est. Cost $87.07 Unrealized +267.1%
DIS WALT DISNEY CO/THE 0.8%
Value $21.12M Shares 114,455 Est. Cost $81.97 Unrealized +119.8%
PG PROCTER GAMBLE CO/THE 0.8%
Value $21.11M Shares 155,868 Est. Cost $60.73 Unrealized +90.5%
NVDA NVIDIA CORP 0.8%
Value $20.84M Shares 39,032 Est. Cost $1.37 Unrealized +878.1%
HD HOME DEPOT INC 0.8%
Value $20.75M Shares 67,992 Est. Cost $75.12 Unrealized +225.4%
MA MASTERCARD INC A 0.8%
Value $19.84M Shares 55,710 Est. Cost $91.55 Unrealized +270.9%
BAC BANK OF AMERICA CORP 0.8%
Value $19.08M Shares 493,154 Est. Cost $14.13 Unrealized +116.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $17.99M Shares 74,098 Est. Cost $45.17 Unrealized +457.7%
INTC INTEL CORP 0.7%
Value $16.51M Shares 257,970 Est. Cost $21.32 Unrealized +153.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value $15.61M Shares 288,516 Est. Cost $25.72 Unrealized +79.5%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $15.22M Shares 261,671 Est. Cost $27.65 Unrealized +52.8%
XOM EXXON MOBIL CORP 0.6%
Value $14.93M Shares 267,330 Est. Cost $56.02 Unrealized -22.7%
NFLX NETFLIX INC 0.6%
Value $14.56M Shares 27,921 Est. Cost $12.79 Unrealized +314.8%
ADBE ADOBE INC 0.6%
Value $14.51M Shares 30,518 Est. Cost $92.53 Unrealized +405.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $13.84M Shares 267,674 Est. Cost $18.05 Unrealized +125.0%
T AT T INC 0.5%
Value $13.64M Shares 450,562 Est. Cost $12.30 Unrealized +31.2%
ABT ABBOTT LABORATORIES 0.5%
Value $13.41M Shares 111,902 Est. Cost $33.59 Unrealized +223.4%
KO COCA COLA CO/THE 0.5%
Value $12.89M Shares 244,520 Est. Cost $28.53 Unrealized +52.1%
CVX CHEVRON CORP 0.5%
Value $12.76M Shares 121,716 Est. Cost $71.77 Unrealized +10.9%
PFE PFIZER INC 0.5%
Value $12.73M Shares 351,300 Est. Cost $19.21 Unrealized +45.9%
PEP PEPSICO INC 0.5%
Value $12.39M Shares 87,585 Est. Cost $63.82 Unrealized +84.7%
MRK MERCK CO. INC. 0.5%
Value $12.31M Shares 159,686 Est. Cost $38.41 Unrealized +64.2%
WMT WALMART INC 0.5%
Value $12.14M Shares 89,393 Est. Cost $21.18 Unrealized +104.5%
CRM SALESFORCE.COM INC 0.5%
Value $12.14M Shares 57,286 Est. Cost $79.37 Unrealized +177.1%
ABBV ABBVIE INC 0.5%
Value $12.07M Shares 111,555 Est. Cost $42.27 Unrealized +110.3%
AVGO BROADCOM INC 0.5%
Value $11.8M Shares 25,446 Est. Cost $20.00 Unrealized +108.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $11.44M Shares 25,062 Est. Cost $135.03 Unrealized +248.9%
ACN ACCENTURE PLC CL A 0.4%
Value $11.09M Shares 40,150 Est. Cost $80.45 Unrealized +200.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $10.99M Shares 58,154 Est. Cost $39.32 Unrealized +285.0%
MCD MCDONALD S CORP 0.4%
Value $10.56M Shares 47,119 Est. Cost $79.13 Unrealized +141.7%
NKE NIKE INC CL B 0.4%
Value $10.51M Shares 79,048 Est. Cost $47.66 Unrealized +171.8%
WFC WELLS FARGO CO 0.4%
Value $10.2M Shares 261,016 Est. Cost $33.82 Unrealized -6.5%
MDT MEDTRONIC PLC 0.4%
Value $10.03M Shares 84,887 Est. Cost $60.13 Unrealized +69.1%
COST COSTCO WHOLESALE CORP 0.4%
Value $9.857M Shares 27,965 Est. Cost $111.32 Unrealized +196.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $9.635M Shares 44,386 Est. Cost $71.66 Unrealized +146.5%
C CITIGROUP INC 0.4%
Value $9.576M Shares 131,626 Est. Cost $38.18 Unrealized +47.2%
QCOM QUALCOMM INC 0.4%
Value $9.461M Shares 71,357 Est. Cost $53.41 Unrealized +142.9%
UNP UNION PACIFIC CORP 0.4%
Value $9.387M Shares 42,588 Est. Cost $77.15 Unrealized +143.8%
LLY ELI LILLY CO 0.4%
Value $9.361M Shares 50,108 Est. Cost $55.23 Unrealized +236.9%
NEE NEXTERA ENERGY INC 0.4%
Value $9.355M Shares 123,732 Est. Cost $54.17 Unrealized +27.0%
LINDE PLC 0.4%
Value $9.283M Shares 33,136 Est. Cost $159.61 Unrealized
AMGN AMGEN INC 0.4%
Value $9.205M Shares 36,995 Est. Cost $93.07 Unrealized +119.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $9.055M Shares 143,434 Est. Cost $40.46 Unrealized +26.1%
DHR DANAHER CORP 0.4%
Value $8.966M Shares 39,835 Est. Cost $42.36 Unrealized +369.1%
LOW LOWE S COS INC 0.3%
Value $8.801M Shares 46,277 Est. Cost $45.50 Unrealized +245.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $8.733M Shares 98,411 Est. Cost $47.92 Unrealized +39.4%
BA BOEING CO/THE 0.3%
Value $8.634M Shares 33,895 Est. Cost $119.46 Unrealized +86.1%
ORCL ORACLE CORP 0.3%
Value $8.399M Shares 119,690 Est. Cost $33.64 Unrealized +80.2%
SBUX STARBUCKS CORP 0.3%
Value $8.097M Shares 74,098 Est. Cost $38.66 Unrealized +143.2%
CAT CATERPILLAR INC 0.3%
Value $7.954M Shares 34,302 Est. Cost $72.85 Unrealized +159.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $7.747M Shares 57,986 Est. Cost $20.14 Unrealized +425.0%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $7.66M Shares 45,062 Est. Cost $67.23 Unrealized +96.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $7.482M Shares 56,147 Est. Cost $106.20 Unrealized -7.7%
DE DEERE CO 0.3%
Value $7.409M Shares 19,802 Est. Cost $80.14 Unrealized +283.7%
GENERAL ELECTRIC CO 0.3%
Value $7.266M Shares 553,422 Est. Cost $24.88 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $7.138M Shares 92,376 Est. Cost $64.38 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $7.092M Shares 21,689 Est. Cost $153.44 Unrealized +80.5%
MS MORGAN STANLEY 0.3%
Value $7.021M Shares 90,410 Est. Cost $27.78 Unrealized +136.1%
MMM 3M CO 0.3%
Value $7.012M Shares 36,394 Est. Cost $83.43 Unrealized +49.9%
BLACKROCK INC 0.3%
Value $6.777M Shares 8,989 Est. Cost $388.83 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $6.71M Shares 28,068 Est. Cost $71.13 Unrealized +170.3%
INTU INTUIT INC 0.3%
Value $6.312M Shares 16,478 Est. Cost $85.65 Unrealized +336.3%
TGT TARGET CORP 0.2%
Value $6.282M Shares 31,716 Est. Cost $46.77 Unrealized +248.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.217M Shares 70,475 Est. Cost $26.18 Unrealized +216.1%
CVS CVS HEALTH CORP 0.2%
Value $6.212M Shares 82,577 Est. Cost $49.36 Unrealized +26.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.169M Shares 2,648 Est. Cost $1902.97 Unrealized +14.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $6.139M Shares 94,187 Est. Cost $28.78 Unrealized +97.8%
NOW SERVICENOW INC 0.2%
Value $6.126M Shares 12,250 Est. Cost $53.82 Unrealized +96.2%
MO ALTRIA GROUP INC 0.2%
Value $6.011M Shares 117,495 Est. Cost $20.30 Unrealized +49.8%
AMD ADVANCED MICRO DEVICES 0.2%
Value $5.962M Shares 75,950 Est. Cost $20.16 Unrealized +327.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $5.907M Shares 41,763 Est. Cost $75.58 Unrealized +64.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.763M Shares 15,597 Est. Cost $139.20 Unrealized +115.5%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value $5.738M Shares 9,300 Est. Cost $270.30 Unrealized +131.2%
ELV ANTHEM INC 0.2%
Value $5.652M Shares 15,746 Est. Cost $119.12 Unrealized +152.5%
CI CIGNA CORP 0.2%
Value $5.547M Shares 22,947 Est. Cost $189.60 Unrealized +7.7%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $5.5M Shares 39,114 Est. Cost $82.12 Unrealized +48.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.479M Shares 7,414 Est. Cost $106.57 Unrealized +136.1%
LAM RESEARCH CORP 0.2%
Value $5.413M Shares 9,093 Est. Cost $83.42 Unrealized
SPGI S P GLOBAL INC 0.2%
Value $5.39M Shares 15,276 Est. Cost $99.27 Unrealized +221.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $5.287M Shares 90,326 Est. Cost $28.68 Unrealized +73.6%
GILD GILEAD SCIENCES INC 0.2%
Value $5.127M Shares 79,326 Est. Cost $55.87 Unrealized -4.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.097M Shares 27,043 Est. Cost $60.83 Unrealized +157.6%
TJX TJX COMPANIES INC 0.2%
Value $5.013M Shares 75,780 Est. Cost $36.60 Unrealized +70.2%
SYK STRYKER CORP 0.2%
Value $4.971M Shares 20,409 Est. Cost $84.60 Unrealized +169.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value $4.968M Shares 85,188 Est. Cost $40.03 Unrealized +8.8%
PLD PROLOGIS INC 0.2%
Value $4.958M Shares 46,770 Est. Cost $34.12 Unrealized +159.9%
USB US BANCORP 0.2%
Value $4.793M Shares 86,661 Est. Cost $28.22 Unrealized +42.9%
ZTS ZOETIS INC 0.2%
Value $4.736M Shares 30,075 Est. Cost $38.99 Unrealized +289.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $4.701M Shares 26,799 Est. Cost $61.96 Unrealized +123.6%
CSX CSX CORP 0.2%
Value $4.667M Shares 48,406 Est. Cost $8.93 Unrealized +219.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.665M Shares 27,100 Est. Cost $60.81 Unrealized +109.4%
CME CME GROUP INC 0.2%
Value $4.643M Shares 22,735 Est. Cost $59.13 Unrealized +175.9%
TMUS T MOBILE US INC 0.2%
Value $4.629M Shares 36,950 Est. Cost $88.11 Unrealized +38.1%
GM GENERAL MOTORS CO 0.2%
Value $4.58M Shares 79,700 Est. Cost $26.84 Unrealized +90.9%
ACTIVISION BLIZZARD INC 0.2%
Value $4.538M Shares 48,800 Est. Cost $39.35 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $4.535M Shares 85,610 Est. Cost $42.43 Unrealized -2.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $4.514M Shares 18,566 Est. Cost $127.36 Unrealized +77.2%
CB CHUBB LTD 0.2%
Value $4.508M Shares 28,537 Est. Cost $98.32 Unrealized +52.8%
DUK DUKE ENERGY CORP 0.2%
Value $4.494M Shares 46,560 Est. Cost $46.20 Unrealized +63.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.344M Shares 16,176 Est. Cost $78.34 Unrealized +192.1%
FDX FEDEX CORP 0.2%
Value $4.313M Shares 15,186 Est. Cost $120.44 Unrealized +94.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.267M Shares 54,130 Est. Cost $50.20 Unrealized +39.4%
FISV FISERV INC 0.2%
Value $4.228M Shares 35,516 Est. Cost $66.89 Unrealized +71.6%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $4.166M Shares 14,324 Est. Cost $70.52 Unrealized +261.7%
SO SOUTHERN CO/THE 0.2%
Value $4.151M Shares 66,787 Est. Cost $28.44 Unrealized +75.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $4.032M Shares 18,200 Est. Cost $70.74 Unrealized +161.5%
MRSH MARSH MCLENNAN COS 0.2%
Value $3.939M Shares 32,341 Est. Cost $45.10 Unrealized +137.3%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value $3.939M Shares 14,000 Est. Cost $94.72 Unrealized +153.6%
D DOMINION ENERGY INC 0.2%
Value $3.91M Shares 51,473 Est. Cost $46.28 Unrealized +26.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $3.861M Shares 34,570 Est. Cost $49.84 Unrealized +113.6%
ADSK AUTODESK INC 0.2%
Value $3.854M Shares 13,907 Est. Cost $70.39 Unrealized +309.7%
EQIX EQUINIX INC 0.2%
Value $3.827M Shares 5,632 Est. Cost $316.47 Unrealized +97.3%
GPN GLOBAL PAYMENTS INC 0.2%
Value $3.799M Shares 18,848 Est. Cost $110.51 Unrealized +72.6%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $3.779M Shares 5,121 Est. Cost $72.89 Unrealized +213.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $3.666M Shares 28,817 Est. Cost $60.54 Unrealized +78.2%
ADI ANALOG DEVICES INC 0.1%
Value $3.62M Shares 23,341 Est. Cost $48.43 Unrealized +191.4%
ILMN ILLUMINA INC 0.1%
Value $3.591M Shares 9,350 Est. Cost $169.93 Unrealized +140.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.545M Shares 37,075 Est. Cost $22.46 Unrealized +260.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.523M Shares 17,500 Est. Cost $167.49 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $3.514M Shares 8,382 Est. Cost $129.15 Unrealized +195.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.503M Shares 16,300 Est. Cost $97.85 Unrealized +124.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.496M Shares 90,462 Est. Cost $16.23 Unrealized +133.1%
ETN EATON CORP PLC 0.1%
Value $3.479M Shares 25,160 Est. Cost $56.35 Unrealized +111.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.415M Shares 37,850 Est. Cost $47.19 Unrealized +64.9%
ECL ECOLAB INC 0.1%
Value $3.357M Shares 15,680 Est. Cost $92.34 Unrealized +118.3%
AON AON PLC CLASS A 0.1%
Value $3.324M Shares 14,445 Est. Cost $178.56 Unrealized +19.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.281M Shares 39,230 Est. Cost $55.43 Unrealized +52.5%
KLAC KLA CORP 0.1%
Value $3.231M Shares 9,780 Est. Cost $51.16 Unrealized +458.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.179M Shares 9,822 Est. Cost $123.66 Unrealized +125.0%
TWITTER INC 0.1%
Value $3.178M Shares 49,950 Est. Cost $42.10 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $3.171M Shares 15,650 Est. Cost $60.80 Unrealized +203.4%
WM WASTE MANAGEMENT INC 0.1%
Value $3.17M Shares 24,566 Est. Cost $39.61 Unrealized +173.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.145M Shares 16,700 Est. Cost $69.95 Unrealized +141.6%
NEM NEWMONT CORP 0.1%
Value $3.061M Shares 50,780 Est. Cost $23.95 Unrealized +114.1%
MCO MOODY S CORP 0.1%
Value $3.043M Shares 10,192 Est. Cost $85.15 Unrealized +217.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.028M Shares 6,400 Est. Cost $396.74 Unrealized +22.0%
F FORD MOTOR CO 0.1%
Value $3.026M Shares 247,005 Est. Cost $8.48 Unrealized +2.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.022M Shares 91,780 Est. Cost $22.27 Unrealized +36.3%
DOW DOW INC 0.1%
Value $2.996M Shares 46,864 Est. Cost $35.75 Unrealized +28.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.975M Shares 21,393 Est. Cost $75.04 Unrealized +47.7%
MET METLIFE INC 0.1%
Value $2.941M Shares 48,387 Est. Cost $31.28 Unrealized +52.2%
HPQ HP INC 0.1%
Value $2.874M Shares 90,508 Est. Cost $9.63 Unrealized +142.3%
BIIB BIOGEN INC 0.1%
Value $2.804M Shares 10,024 Est. Cost $313.32 Unrealized -13.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $2.738M Shares 32,461 Est. Cost $35.31 Unrealized +102.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $2.734M Shares 45,813 Est. Cost $32.87 Unrealized +52.1%
EXC EXELON CORP 0.1%
Value $2.697M Shares 61,659 Est. Cost $15.33 Unrealized +64.7%
ROST ROSS STORES INC 0.1%
Value $2.697M Shares 22,490 Est. Cost $43.19 Unrealized +159.8%
TE CONNECTIVITY LTD 0.1%
Value $2.692M Shares 20,850 Est. Cost $62.89 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.692M Shares 13,280 Est. Cost $168.18 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.679M Shares 6,641 Est. Cost $152.93 Unrealized +154.8%
EOG EOG RESOURCES INC 0.1%
Value $2.673M Shares 36,858 Est. Cost $67.42 Unrealized -25.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.671M Shares 14,714 Est. Cost $90.84 Unrealized +61.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.654M Shares 31,338 Est. Cost $36.69 Unrealized +83.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.631M Shares 33,678 Est. Cost $46.44 Unrealized +54.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.618M Shares 5,350 Est. Cost $148.83 Unrealized +236.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.616M Shares 33,847 Est. Cost $26.61 Unrealized +9.2%
TECH BIO TECHNE CORP 0.1%
Value $2.587M Shares 6,773 Est. Cost $35.79 Unrealized +149.7%
PH PARKER HANNIFIN CORP 0.1%
Value $2.558M Shares 8,110 Est. Cost $103.97 Unrealized +160.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.556M Shares 46,565 Est. Cost $74.79 Unrealized
SYY SYSCO CORP 0.1%
Value $2.535M Shares 32,194 Est. Cost $28.86 Unrealized +135.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.529M Shares 8,800 Est. Cost $91.27 Unrealized +230.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.527M Shares 17,061 Est. Cost $57.91 Unrealized +127.4%
EBAY EBAY INC 0.1%
Value $2.523M Shares 41,198 Est. Cost $22.52 Unrealized +136.3%
CGNX COGNEX CORP 0.1%
Value $2.519M Shares 30,356 Est. Cost $55.74 Unrealized +45.0%
PTC PTC INC 0.1%
Value $2.519M Shares 18,300 Est. Cost $65.97 Unrealized +101.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $2.514M Shares 54,405 Est. Cost $38.57 Unrealized +0.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $2.509M Shares 8,657 Est. Cost $120.40 Unrealized +130.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.508M Shares 15,148 Est. Cost $92.84 Unrealized +56.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.5M Shares 17,750 Est. Cost $62.69 Unrealized +85.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.486M Shares 18,363 Est. Cost $39.99 Unrealized +237.4%
APH AMPHENOL CORP CL A 0.1%
Value $2.479M Shares 37,580 Est. Cost $21.54 Unrealized +44.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.479M Shares 5,100 Est. Cost $212.03 Unrealized +124.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.469M Shares 14,387 Est. Cost $55.30 Unrealized +138.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.466M Shares 19,393 Est. Cost $40.80 Unrealized +193.3%
SRE SEMPRA ENERGY 0.1%
Value $2.452M Shares 18,491 Est. Cost $34.99 Unrealized +51.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.445M Shares 15,750 Est. Cost $21.26 Unrealized +217.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.444M Shares 10,721 Est. Cost $88.37 Unrealized +135.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.438M Shares 10,430 Est. Cost $98.76 Unrealized +125.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.437M Shares 13,600 Est. Cost $23.00 Unrealized +167.7%
IHS MARKIT LTD 0.1%
Value $2.434M Shares 25,150 Est. Cost $48.25 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.425M Shares 17,700 Est. Cost $40.03 Unrealized +235.2%
CMI CUMMINS INC 0.1%
Value $2.424M Shares 9,354 Est. Cost $104.73 Unrealized +111.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $2.41M Shares 50,960 Est. Cost $25.48 Unrealized +50.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.41M Shares 4,450 Est. Cost $143.65 Unrealized +284.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.403M Shares 15,978 Est. Cost $70.46 Unrealized +89.0%
SLB SCHLUMBERGER LTD 0.1%
Value $2.394M Shares 88,051 Est. Cost $60.38 Unrealized -60.7%
SNPS SYNOPSYS INC 0.1%
Value $2.366M Shares 9,550 Est. Cost $74.20 Unrealized +242.3%
PSA PUBLIC STORAGE 0.1%
Value $2.36M Shares 9,565 Est. Cost $108.94 Unrealized +72.8%
GIS GENERAL MILLS INC 0.1%
Value $2.355M Shares 38,412 Est. Cost $35.83 Unrealized +36.6%
APTIV PLC 0.1%
Value $2.344M Shares 17,000 Est. Cost $84.40 Unrealized
CNC CENTENE CORP 0.1%
Value $2.341M Shares 36,632 Est. Cost $51.00 Unrealized +21.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.328M Shares 4,590 Est. Cost $11.35 Unrealized +173.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.327M Shares 1,638 Est. Cost $11.32 Unrealized +155.5%
AFL AFLAC INC 0.1%
Value $2.293M Shares 44,806 Est. Cost $30.65 Unrealized +39.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.28M Shares 25,031 Est. Cost $52.68 Unrealized +28.7%
MSCI MSCI INC 0.1%
Value $2.264M Shares 5,400 Est. Cost $129.66 Unrealized +208.1%
SBNY SIGNATURE BANK 0.1%
Value $2.261M Shares 10,000 Est. Cost $128.78 Unrealized
PSX PHILLIPS 66 0.1%
Value $2.253M Shares 27,628 Est. Cost $50.80 Unrealized +27.8%
XPO XPO LOGISTICS INC 0.1%
Value $2.244M Shares 18,200 Est. Cost $23.70 Unrealized +75.1%
PPG PPG INDUSTRIES INC 0.1%
Value $2.242M Shares 14,918 Est. Cost $85.39 Unrealized +52.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $2.229M Shares 19,595 Est. Cost $83.43 Unrealized -4.2%
ALL ALLSTATE CORP 0.1%
Value $2.221M Shares 19,334 Est. Cost $46.57 Unrealized +109.8%
CREE INC 0.1%
Value $2.217M Shares 20,500 Est. Cost $41.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $2.207M Shares 33,178 Est. Cost $23.43 Unrealized +130.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.2M Shares 41,129 Est. Cost $38.48 Unrealized +15.9%
CTVA CORTEVA INC 0.1%
Value $2.193M Shares 47,047 Est. Cost $24.98 Unrealized +67.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $2.189M Shares 15,677 Est. Cost $100.06 Unrealized +13.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.182M Shares 11,300 Est. Cost $97.93 Unrealized +91.7%
CARR CARRIER GLOBAL CORP 0.1%
Value $2.175M Shares 51,517 Est. Cost $17.13 Unrealized +112.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.159M Shares 23,700 Est. Cost $23.79 Unrealized +88.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $2.133M Shares 13,950 Est. Cost $146.63 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $2.128M Shares 17,600 Est. Cost $65.97 Unrealized +73.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $2.119M Shares 99,600 Est. Cost $16.24 Unrealized
GLW CORNING INC 0.1%
Value $2.097M Shares 48,206 Est. Cost $14.35 Unrealized +134.1%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.094M Shares 22,800 Est. Cost $56.54 Unrealized +52.9%
GGG GRACO INC 0.1%
Value $2.091M Shares 29,200 Est. Cost $41.60 Unrealized +60.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.09M Shares 28,400 Est. Cost $25.36 Unrealized +171.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.085M Shares 13,022 Est. Cost $90.32 Unrealized +64.6%
DXCM DEXCOM INC 0.1%
Value $2.084M Shares 5,800 Est. Cost $89.45 Unrealized +4.9%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $2.07M Shares 33,904 Est. Cost $23.44 Unrealized +111.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $2.068M Shares 6,700 Est. Cost $199.10 Unrealized +51.7%
YUM YUM BRANDS INC 0.1%
Value $2.052M Shares 18,972 Est. Cost $46.75 Unrealized +106.8%
AZO AUTOZONE INC 0.1%
Value $2.049M Shares 1,459 Est. Cost $585.31 Unrealized +111.5%
KMI KINDER MORGAN INC 0.1%
Value $2.048M Shares 122,980 Est. Cost $18.35 Unrealized -37.0%
MASI MASIMO CORP 0.1%
Value $2.044M Shares 8,900 Est. Cost $109.95 Unrealized +128.5%
PCAR PACCAR INC 0.1%
Value $2.031M Shares 21,853 Est. Cost $27.60 Unrealized +88.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.013M Shares 10,703 Est. Cost $60.84 Unrealized +176.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.004M Shares 35,153 Est. Cost $29.97 Unrealized +60.0%
MCK MCKESSON CORP 0.1%
Value $1.98M Shares 10,152 Est. Cost $160.39 Unrealized +10.6%
PAYX PAYCHEX INC 0.1%
Value $1.975M Shares 20,148 Est. Cost $33.61 Unrealized +139.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.958M Shares 7,376 Est. Cost $101.75 Unrealized +130.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value $1.955M Shares 9,793 Est. Cost $67.62 Unrealized +127.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.943M Shares 7,000 Est. Cost $141.25 Unrealized +75.0%
TTC TORO CO 0.1%
Value $1.939M Shares 18,800 Est. Cost $66.87 Unrealized +49.5%
SAM BOSTON BEER COMPANY INC A 0.1%
Value $1.93M Shares 1,600 Est. Cost $240.10 Unrealized +336.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.927M Shares 31,999 Est. Cost $25.59 Unrealized +91.2%
CERIDIAN HCM HOLDING INC 0.1%
Value $1.921M Shares 22,800 Est. Cost $60.40 Unrealized +54.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.917M Shares 10,450 Est. Cost $70.16 Unrealized +118.0%
XILINX INC 0.1%
Value $1.901M Shares 15,345 Est. Cost $57.25 Unrealized
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.901M Shares 6,100 Est. Cost $187.57 Unrealized +45.5%
NDSN NORDSON CORP 0.1%
Value $1.887M Shares 9,500 Est. Cost $125.90 Unrealized +46.4%
WELL WELLTOWER INC 0.1%
Value $1.887M Shares 26,348 Est. Cost $45.00 Unrealized +31.2%
BRO BROWN BROWN INC 0.1%
Value $1.881M Shares 41,152 Est. Cost $28.71 Unrealized +54.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.881M Shares 3,200 Est. Cost $167.86 Unrealized +191.8%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.879M Shares 17,100 Est. Cost $63.48 Unrealized +38.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.877M Shares 8,200 Est. Cost $109.07 Unrealized +87.1%
FIVE FIVE BELOW 0.1%
Value $1.87M Shares 9,800 Est. Cost $86.27 Unrealized +118.4%
STT STATE STREET CORP 0.1%
Value $1.867M Shares 22,228 Est. Cost $52.24 Unrealized +26.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.867M Shares 19,953 Est. Cost $38.23 Unrealized +93.8%
DHI DR HORTON INC 0.1%
Value $1.861M Shares 20,882 Est. Cost $23.37 Unrealized +219.1%
AME AMETEK INC 0.1%
Value $1.858M Shares 14,550 Est. Cost $45.70 Unrealized +155.7%
TREX TREX COMPANY INC 0.1%
Value $1.858M Shares 20,300 Est. Cost $50.59 Unrealized +85.9%
ANSYS INC 0.1%
Value $1.851M Shares 5,450 Est. Cost $141.19 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value $1.846M Shares 21,316 Est. Cost $38.79 Unrealized +81.2%
VLO VALERO ENERGY CORP 0.1%
Value $1.841M Shares 25,716 Est. Cost $26.59 Unrealized +115.1%
CTAS CINTAS CORP 0.1%
Value $1.838M Shares 5,384 Est. Cost $16.97 Unrealized +376.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value $1.834M Shares 19,311 Est. Cost $57.96 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $1.83M Shares 24,793 Est. Cost $45.63 Unrealized +31.3%
FAST FASTENAL CO 0.1%
Value $1.821M Shares 36,226 Est. Cost $11.54 Unrealized +84.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.82M Shares 10,300 Est. Cost $78.61 Unrealized +125.7%
WMB WILLIAMS COS INC 0.1%
Value $1.818M Shares 76,728 Est. Cost $18.07 Unrealized -1.3%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.801M Shares 10,800 Est. Cost $96.17 Unrealized +66.3%
MKSI MKS INSTRUMENTS INC 0.1%
Value $1.799M Shares 9,700 Est. Cost $95.40 Unrealized +69.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.791M Shares 1,550 Est. Cost $427.75 Unrealized +170.9%
KR KROGER CO 0.1%
Value $1.784M Shares 49,560 Est. Cost $24.22 Unrealized +27.2%
STLD STEEL DYNAMICS INC 0.1%
Value $1.777M Shares 35,000 Est. Cost $31.09 Unrealized +25.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $1.776M Shares 7,500 Est. Cost $114.69 Unrealized +92.5%
RMD RESMED INC 0.1%
Value $1.775M Shares 9,150 Est. Cost $71.45 Unrealized +169.2%
HUBB HUBBELL INC 0.1%
Value $1.773M Shares 9,487 Est. Cost $110.25 Unrealized +44.7%
LEN LENNAR CORP A 0.1%
Value $1.767M Shares 17,460 Est. Cost $39.47 Unrealized +98.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.762M Shares 7,581 Est. Cost $89.95 Unrealized +123.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.76M Shares 25,708 Est. Cost $47.48 Unrealized +27.9%
LAD LITHIA MOTORS INC CL A 0.1%
Value $1.755M Shares 4,500 Est. Cost $224.89 Unrealized +59.8%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.75M Shares 39,100 Est. Cost $47.18 Unrealized -4.3%
BALL BALL CORP 0.1%
Value $1.744M Shares 20,578 Est. Cost $32.76 Unrealized +151.2%
OC OWENS CORNING 0.1%
Value $1.741M Shares 18,900 Est. Cost $56.88 Unrealized +47.4%
LEA LEAR CORP 0.1%
Value $1.74M Shares 9,600 Est. Cost $107.49 Unrealized +40.2%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $1.739M Shares 7,100 Est. Cost $78.47 Unrealized +140.4%
DAL DELTA AIR LINES INC 0.1%
Value $1.728M Shares 35,800 Est. Cost $29.84 Unrealized +44.2%
PRA HEALTH SCIENCES INC 0.1%
Value $1.717M Shares 11,200 Est. Cost $92.67 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $1.713M Shares 14,963 Est. Cost $62.56 Unrealized +71.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.709M Shares 11,400 Est. Cost $65.46 Unrealized +110.3%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.702M Shares 11,175 Est. Cost $87.08 Unrealized +54.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.691M Shares 16,250 Est. Cost $39.46 Unrealized +79.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.688M Shares 45,080 Est. Cost $14.08 Unrealized +100.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value $1.686M Shares 10,617 Est. Cost $172.33 Unrealized
ACM AECOM 0.1%
Value $1.681M Shares 26,213 Est. Cost $36.73 Unrealized +49.0%
WY WEYERHAEUSER CO 0.1%
Value $1.677M Shares 47,119 Est. Cost $18.96 Unrealized +47.1%
CBRE CBRE GROUP INC A 0.1%
Value $1.677M Shares 21,199 Est. Cost $29.09 Unrealized +143.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.674M Shares 36,100 Est. Cost $33.81 Unrealized +25.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $1.674M Shares 3,450 Est. Cost $120.97 Unrealized +268.7%
RGEN REPLIGEN CORP 0.1%
Value $1.672M Shares 8,600 Est. Cost $90.14 Unrealized +127.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.671M Shares 11,650 Est. Cost $47.55 Unrealized +198.3%
SVB FINANCIAL GROUP 0.1%
Value $1.654M Shares 3,350 Est. Cost $232.72 Unrealized
KSS KOHLS CORP 0.1%
Value $1.651M Shares 27,700 Est. Cost $30.94 Unrealized +65.9%
BBY BEST BUY CO INC 0.1%
Value $1.65M Shares 14,371 Est. Cost $22.30 Unrealized +306.2%
CABO CABLE ONE INC 0.1%
Value $1.646M Shares 900 Est. Cost $909.78 Unrealized +99.6%
FHN FIRST HORIZON CORP 0.1%
Value $1.639M Shares 96,949 Est. Cost $11.47 Unrealized +16.1%
RUN SUNRUN INC 0.1%
Value $1.639M Shares 27,100 Est. Cost $47.63 Unrealized +45.9%
DTE DTE ENERGY COMPANY 0.1%
Value $1.637M Shares 12,296 Est. Cost $45.01 Unrealized +98.3%
RH RH 0.1%
Value $1.631M Shares 2,734 Est. Cost $192.68 Unrealized +155.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.629M Shares 8,827 Est. Cost $90.21 Unrealized +63.8%
JLL JONES LANG LASALLE INC 0.1%
Value $1.629M Shares 9,100 Est. Cost $143.60 Unrealized +13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.624M Shares 16,700 Est. Cost $104.86 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.619M Shares 4,900 Est. Cost $16.23 Unrealized +228.9%
VFC VF CORP 0.1%
Value $1.612M Shares 20,176 Est. Cost $57.39 Unrealized +41.4%
CLF CLEVELAND CLIFFS INC 0.1%
Value $1.611M Shares 80,100 Est. Cost $16.28 Unrealized 0.0%
WEX WEX INC 0.1%
Value $1.611M Shares 7,700 Est. Cost $146.93 Unrealized +43.6%
MIDD MIDDLEBY CORP 0.1%
Value $1.608M Shares 9,700 Est. Cost $64.78 Unrealized +127.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.601M Shares 21,402 Est. Cost $41.31 Unrealized +43.2%
ATR APTARGROUP INC 0.1%
Value $1.601M Shares 11,300 Est. Cost $84.71 Unrealized +52.7%
PEN PENUMBRA INC 0.1%
Value $1.596M Shares 5,900 Est. Cost $158.50 Unrealized +62.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.594M Shares 9,700 Est. Cost $123.97 Unrealized +32.7%
KANSAS CITY SOUTHERN 0.1%
Value $1.584M Shares 6,000 Est. Cost $104.22 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $1.582M Shares 22,088 Est. Cost $33.63 Unrealized +62.9%
AXON AXON ENTERPRISE INC 0.1%
Value $1.581M Shares 11,100 Est. Cost $66.27 Unrealized +135.2%
CSL CARLISLE COS INC 0.1%
Value $1.58M Shares 9,600 Est. Cost $109.14 Unrealized +32.9%
FTNT FORTINET INC 0.1%
Value $1.577M Shares 8,550 Est. Cost $9.35 Unrealized +249.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.577M Shares 30,900 Est. Cost $38.97 Unrealized +28.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.575M Shares 39,375 Est. Cost $47.08 Unrealized -39.2%
ALLEGHANY CORP 0.1%
Value $1.566M Shares 2,500 Est. Cost $586.06 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.563M Shares 6,129 Est. Cost $108.46 Unrealized
ETSY ETSY INC 0.1%
Value $1.553M Shares 7,700 Est. Cost $56.09 Unrealized +273.2%
AGCO AGCO CORP 0.1%
Value $1.551M Shares 10,800 Est. Cost $56.71 Unrealized +84.8%
VIACOMCBS INC CLASS B 0.1%
Value $1.547M Shares 34,299 Est. Cost $40.73 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.54M Shares 16,850 Est. Cost $51.49 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.537M Shares 43,100 Est. Cost $22.12 Unrealized +60.6%
NUE NUCOR CORP 0.1%
Value $1.526M Shares 19,009 Est. Cost $38.12 Unrealized +47.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.519M Shares 57,059 Est. Cost $55.79 Unrealized -57.7%
CLX CLOROX COMPANY 0.1%
Value $1.519M Shares 7,875 Est. Cost $76.24 Unrealized +116.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.516M Shares 12,150 Est. Cost $43.07 Unrealized +166.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.516M Shares 22,691 Est. Cost $28.86 Unrealized +69.3%
WSO WATSCO INC 0.1%
Value $1.512M Shares 5,800 Est. Cost $166.86 Unrealized +47.8%
AMEDISYS INC 0.1%
Value $1.509M Shares 5,700 Est. Cost $143.07 Unrealized
ARW ARROW ELECTRONICS INC 0.1%
Value $1.507M Shares 13,600 Est. Cost $78.16 Unrealized +33.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.5M Shares 11,900 Est. Cost $141.56 Unrealized -16.0%
CDW CDW CORP/DE 0.1%
Value $1.5M Shares 9,050 Est. Cost $105.88 Unrealized +33.0%
UGI UGI CORP 0.1%
Value $1.497M Shares 36,500 Est. Cost $45.14 Unrealized -14.4%
HSY HERSHEY CO/THE 0.1%
Value $1.483M Shares 9,378 Est. Cost $79.92 Unrealized +67.8%
URI UNITED RENTALS INC 0.1%
Value $1.482M Shares 4,500 Est. Cost $109.04 Unrealized +151.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.476M Shares 8,578 Est. Cost $85.22 Unrealized +79.1%
CIEN CIENA CORP 0.1%
Value $1.472M Shares 26,900 Est. Cost $27.63 Unrealized +94.8%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.458M Shares 39,800 Est. Cost $28.56 Unrealized
CPRT COPART INC 0.1%
Value $1.439M Shares 13,250 Est. Cost $10.59 Unrealized +166.2%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.438M Shares 12,600 Est. Cost $54.30 Unrealized +13.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.436M Shares 5,975 Est. Cost $46.22 Unrealized +126.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.434M Shares 8,947 Est. Cost $148.93 Unrealized +8.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.424M Shares 5,300 Est. Cost $212.72 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.424M Shares 17,389 Est. Cost $39.79 Unrealized +55.4%
VMC VULCAN MATERIALS CO 0.1%
Value $1.421M Shares 8,419 Est. Cost $68.79 Unrealized +126.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.418M Shares 15,100 Est. Cost $66.93 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.418M Shares 18,513 Est. Cost $39.51 Unrealized +40.7%
OSK OSHKOSH CORP 0.1%
Value $1.412M Shares 11,900 Est. Cost $75.28 Unrealized +26.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.41M Shares 6,200 Est. Cost $47.04 Unrealized +130.2%
OKE ONEOK INC 0.1%
Value $1.409M Shares 27,810 Est. Cost $28.69 Unrealized +20.3%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.405M Shares 6,500 Est. Cost $121.64 Unrealized +59.5%
EIX EDISON INTERNATIONAL 0.1%
Value $1.404M Shares 23,952 Est. Cost $35.74 Unrealized +31.8%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $1.403M Shares 15,732 Est. Cost $58.23 Unrealized +37.8%
PPL PPL CORP 0.1%
Value $1.401M Shares 48,573 Est. Cost $18.50 Unrealized +25.4%
O REALTY INCOME CORP 0.1%
Value $1.397M Shares 22,000 Est. Cost $31.12 Unrealized +48.5%
EFX EQUIFAX INC 0.1%
Value $1.396M Shares 7,705 Est. Cost $75.07 Unrealized +127.3%
KMX CARMAX INC 0.1%
Value $1.39M Shares 10,480 Est. Cost $50.34 Unrealized +141.8%
CYRUSONE INC 0.1%
Value $1.388M Shares 20,500 Est. Cost $51.22 Unrealized
CERNER CORP 0.1%
Value $1.386M Shares 19,276 Est. Cost $58.01 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $1.379M Shares 18,565 Est. Cost $34.56 Unrealized +72.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.378M Shares 33,899 Est. Cost $24.47 Unrealized +41.1%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.378M Shares 13,111 Est. Cost $49.20 Unrealized +71.6%
ITT ITT INC 0.1%
Value $1.373M Shares 15,100 Est. Cost $53.67 Unrealized +53.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.363M Shares 15,600 Est. Cost $42.58 Unrealized +85.0%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $1.352M Shares 26,500 Est. Cost $47.10 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $1.348M Shares 10,100 Est. Cost $108.62 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.341M Shares 24,802 Est. Cost $27.52 Unrealized +43.3%
STORE CAPITAL CORP 0.1%
Value $1.34M Shares 40,000 Est. Cost $23.81 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.34M Shares 30,400 Est. Cost $40.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.331M Shares 8,100 Est. Cost $71.89 Unrealized +88.7%
BC BRUNSWICK CORP 0.1%
Value $1.326M Shares 13,900 Est. Cost $47.31 Unrealized +75.6%
QRVO QORVO INC 0.1%
Value $1.325M Shares 7,250 Est. Cost $76.59 Unrealized +129.2%
FTV FORTIVE CORP 0.1%
Value $1.322M Shares 18,711 Est. Cost $31.95 Unrealized +58.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.321M Shares 13,295 Est. Cost $32.30 Unrealized +172.1%
GNRC GENERAC HOLDINGS INC 0.1%
Value $1.31M Shares 4,000 Est. Cost $102.99 Unrealized +186.1%
THO THOR INDUSTRIES INC 0.1%
Value $1.307M Shares 9,700 Est. Cost $99.56 Unrealized +10.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.305M Shares 7,800 Est. Cost $118.26 Unrealized +41.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.303M Shares 11,100 Est. Cost $52.16 Unrealized +132.1%
TER TERADYNE INC 0.1%
Value $1.302M Shares 10,700 Est. Cost $45.37 Unrealized +171.4%
FSLR FIRST SOLAR INC 0.1%
Value $1.301M Shares 14,900 Est. Cost $56.28 Unrealized +63.0%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $1.298M Shares 21,300 Est. Cost $59.34 Unrealized -7.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.297M Shares 8,000 Est. Cost $53.05 Unrealized +238.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.296M Shares 4,600 Est. Cost $110.46 Unrealized +156.0%
IAA INC 0.1%
Value $1.296M Shares 23,500 Est. Cost $52.08 Unrealized
HILL ROM HOLDINGS INC 0.1%
Value $1.293M Shares 11,704 Est. Cost $88.99 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $1.293M Shares 3,850 Est. Cost $130.95 Unrealized +136.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.293M Shares 7,300 Est. Cost $12.86 Unrealized +129.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.291M Shares 21,250 Est. Cost $57.03 Unrealized -2.0%
CHE CHEMED CORP 0.1%
Value $1.287M Shares 2,800 Est. Cost $340.13 Unrealized +41.8%
DCI DONALDSON CO INC 0.1%
Value $1.285M Shares 22,100 Est. Cost $42.57 Unrealized +30.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.283M Shares 19,214 Est. Cost $46.53 Unrealized +0.1%
NYT NEW YORK TIMES CO A 0.1%
Value $1.281M Shares 25,299 Est. Cost $21.86 Unrealized +118.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $1.281M Shares 7,250 Est. Cost $110.60 Unrealized +71.3%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $1.28M Shares 81,308 Est. Cost $6.87 Unrealized +74.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.279M Shares 10,400 Est. Cost $90.10 Unrealized +32.6%
VRSN VERISIGN INC 0.1%
Value $1.279M Shares 6,433 Est. Cost $77.52 Unrealized +151.3%
VTR VENTAS INC 0.1%
Value $1.276M Shares 23,926 Est. Cost $42.27 Unrealized +2.3%
TTEK TETRA TECH INC 0.1%
Value $1.276M Shares 9,400 Est. Cost $16.52 Unrealized +60.4%
AEE AMEREN CORPORATION 0.1%
Value $1.273M Shares 15,646 Est. Cost $30.74 Unrealized +110.9%
DOV DOVER CORP 0.1%
Value $1.266M Shares 9,233 Est. Cost $52.82 Unrealized +126.4%
ETR ENTERGY CORP 0.0%
Value $1.258M Shares 12,649 Est. Cost $22.47 Unrealized +75.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $1.254M Shares 7,200 Est. Cost $114.82 Unrealized +35.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.251M Shares 60,563 Est. Cost $6.91 Unrealized +132.2%
TFX TELEFLEX INC 0.0%
Value $1.246M Shares 3,000 Est. Cost $247.07 Unrealized +56.9%
II VI INC 0.0%
Value $1.244M Shares 18,200 Est. Cost $33.27 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.238M Shares 11,500 Est. Cost $90.42 Unrealized +18.0%
TCF FINANCIAL CORP 0.0%
Value $1.237M Shares 26,630 Est. Cost $35.01 Unrealized
JBL JABIL INC 0.0%
Value $1.236M Shares 23,700 Est. Cost $28.69 Unrealized +56.0%
KEY KEYCORP 0.0%
Value $1.234M Shares 61,737 Est. Cost $8.74 Unrealized +74.3%
GRMN GARMIN LTD 0.0%
Value $1.233M Shares 9,350 Est. Cost $37.89 Unrealized +195.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.233M Shares 33,724 Est. Cost $22.20 Unrealized +45.8%
WWD WOODWARD INC 0.0%
Value $1.23M Shares 10,200 Est. Cost $80.99 Unrealized +42.5%
TRMB TRIMBLE INC 0.0%
Value $1.229M Shares 15,800 Est. Cost $40.43 Unrealized +78.6%
MTB M T BANK CORP 0.0%
Value $1.227M Shares 8,090 Est. Cost $86.87 Unrealized +45.2%
EXEL EXELIXIS INC 0.0%
Value $1.224M Shares 54,200 Est. Cost $19.16 Unrealized +17.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.222M Shares 8,200 Est. Cost $117.20 Unrealized +11.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.22M Shares 2,450 Est. Cost $196.37 Unrealized +156.2%
BLD TOPBUILD CORP 0.0%
Value $1.215M Shares 5,800 Est. Cost $143.62 Unrealized +41.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.213M Shares 16,200 Est. Cost $54.23 Unrealized +14.9%
MAT MATTEL INC 0.0%
Value $1.211M Shares 60,800 Est. Cost $21.13 Unrealized -8.5%
XYL XYLEM INC 0.0%
Value $1.21M Shares 11,505 Est. Cost $28.08 Unrealized +241.1%
KRC KILROY REALTY CORP 0.0%
Value $1.208M Shares 18,400 Est. Cost $65.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.208M Shares 56,271 Est. Cost $39.36 Unrealized -51.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.206M Shares 13,200 Est. Cost $64.86 Unrealized +42.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.202M Shares 31,650 Est. Cost $28.61 Unrealized +21.9%
UNITED STATES STEEL CORP 0.0%
Value $1.201M Shares 45,900 Est. Cost $25.64 Unrealized
HOLX HOLOGIC INC 0.0%
Value $1.201M Shares 16,150 Est. Cost $36.39 Unrealized +108.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.192M Shares 27,000 Est. Cost $15.41 Unrealized +119.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.189M Shares 8,376 Est. Cost $40.01 Unrealized +181.7%
FE FIRSTENERGY CORP 0.0%
Value $1.188M Shares 34,240 Est. Cost $21.06 Unrealized +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.187M Shares 17,900 Est. Cost $47.08 Unrealized +64.8%
HESS CORP 0.0%
Value $1.185M Shares 16,753 Est. Cost $73.63 Unrealized
SLM SLM CORP 0.0%
Value $1.182M Shares 65,800 Est. Cost $10.65 Unrealized +42.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.18M Shares 25,800 Est. Cost $36.85 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.179M Shares 13,300 Est. Cost $58.57 Unrealized
NVR NVR INC 0.0%
Value $1.178M Shares 250 Est. Cost $3247.03 Unrealized +38.2%
CCL CARNIVAL CORP 0.0%
Value $1.174M Shares 44,217 Est. Cost $25.75 Unrealized -8.4%
COOPER COS INC/THE 0.0%
Value $1.171M Shares 3,050 Est. Cost $186.75 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.169M Shares 6,500 Est. Cost $116.34 Unrealized +63.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.164M Shares 24,900 Est. Cost $27.10 Unrealized +46.0%
AMCOR PLC 0.0%
Value $1.163M Shares 99,550 Est. Cost $8.48 Unrealized +9.9%
POST POST HOLDINGS INC 0.0%
Value $1.163M Shares 11,000 Est. Cost $56.22 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.16M Shares 30,847 Est. Cost $18.88 Unrealized +50.4%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.153M Shares 18,000 Est. Cost $34.97 Unrealized +53.5%
CDK GLOBAL INC 0.0%
Value $1.151M Shares 21,300 Est. Cost $60.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.147M Shares 10,650 Est. Cost $38.90 Unrealized +133.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.146M Shares 13,100 Est. Cost $36.91 Unrealized +127.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.14M Shares 20,100 Est. Cost $44.50 Unrealized +17.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.139M Shares 6,900 Est. Cost $153.34 Unrealized -18.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.138M Shares 37,800 Est. Cost $15.66 Unrealized +49.5%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.137M Shares 16,300 Est. Cost $58.39 Unrealized +9.3%
LFUS LITTELFUSE INC 0.0%
Value $1.137M Shares 4,300 Est. Cost $193.22 Unrealized +37.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.136M Shares 18,704 Est. Cost $51.37 Unrealized -4.8%
OGE OGE ENERGY CORP 0.0%
Value $1.136M Shares 35,100 Est. Cost $36.46 Unrealized -13.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.129M Shares 3,050 Est. Cost $267.96 Unrealized +44.2%
AES AES CORP 0.0%
Value $1.127M Shares 42,022 Est. Cost $9.19 Unrealized +141.9%
GWW WW GRAINGER INC 0.0%
Value $1.123M Shares 2,800 Est. Cost $208.66 Unrealized +75.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.121M Shares 9,491 Est. Cost $52.67 Unrealized +86.7%
WAT WATERS CORP 0.0%
Value $1.12M Shares 3,940 Est. Cost $120.46 Unrealized +126.7%
CATALENT INC 0.0%
Value $1.116M Shares 10,600 Est. Cost $44.73 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.115M Shares 4,100 Est. Cost $121.74 Unrealized +78.7%
SYNEOS HEALTH INC 0.0%
Value $1.115M Shares 14,700 Est. Cost $47.58 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $1.114M Shares 17,600 Est. Cost $40.53 Unrealized +25.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.113M Shares 3,600 Est. Cost $217.36 Unrealized +43.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.11M Shares 7,250 Est. Cost $79.01 Unrealized +72.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.11M Shares 35,100 Est. Cost $8.27 Unrealized +14.5%
CE CELANESE CORP 0.0%
Value $1.109M Shares 7,400 Est. Cost $84.90 Unrealized +48.7%
APARTMENT INCOME REIT CO 0.0%
Value $1.109M Shares 25,937 Est. Cost $38.40 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.106M Shares 6,700 Est. Cost $102.35 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.105M Shares 19,500 Est. Cost $42.89 Unrealized +7.4%
CMS CMS ENERGY CORP 0.0%
Value $1.103M Shares 18,010 Est. Cost $22.93 Unrealized +116.1%
CORELOGIC INC 0.0%
Value $1.102M Shares 13,900 Est. Cost $42.01 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.1M Shares 54,100 Est. Cost $19.60 Unrealized -11.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.1M Shares 8,300 Est. Cost $38.90 Unrealized +157.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.094M Shares 11,400 Est. Cost $46.31 Unrealized +73.2%
SEAGATE TECHNOLOGY 0.0%
Value $1.094M Shares 14,250 Est. Cost $53.17 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.094M Shares 21,700 Est. Cost $45.78 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.093M Shares 19,700 Est. Cost $27.37 Unrealized +65.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.091M Shares 8,503 Est. Cost $52.67 Unrealized +112.9%
COHERENT INC 0.0%
Value $1.087M Shares 4,300 Est. Cost $226.69 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.086M Shares 7,700 Est. Cost $92.74 Unrealized +54.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $1.086M Shares 24,200 Est. Cost $24.09 Unrealized +74.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.085M Shares 4,400 Est. Cost $192.37 Unrealized +24.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.083M Shares 49,600 Est. Cost $11.28 Unrealized +20.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.08M Shares 34,027 Est. Cost $23.85 Unrealized -1.6%
STERICYCLE INC 0.0%
Value $1.08M Shares 16,000 Est. Cost $64.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $1.079M Shares 26,900 Est. Cost $33.17 Unrealized +12.1%
IR INGERSOLL RAND INC 0.0%
Value $1.078M Shares 21,904 Est. Cost $31.37 Unrealized +46.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.078M Shares 7,202 Est. Cost $90.48 Unrealized +24.1%
EME EMCOR GROUP INC 0.0%
Value $1.077M Shares 9,600 Est. Cost $75.31 Unrealized +30.9%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.066M Shares 9,800 Est. Cost $74.88 Unrealized +19.3%
GPC GENUINE PARTS CO 0.0%
Value $1.066M Shares 9,221 Est. Cost $62.14 Unrealized +49.8%
NDAQ NASDAQ INC 0.0%
Value $1.066M Shares 7,228 Est. Cost $13.24 Unrealized +235.3%
VTRS VIATRIS INC 0.0%
Value $1.065M Shares 76,245 Est. Cost $13.33 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.065M Shares 10,448 Est. Cost $59.38 Unrealized +73.9%
CIMAREX ENERGY CO 0.0%
Value $1.063M Shares 17,900 Est. Cost $54.59 Unrealized
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.063M Shares 22,100 Est. Cost $37.23 Unrealized +11.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.061M Shares 13,000 Est. Cost $80.33 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.061M Shares 2,500 Est. Cost $221.24 Unrealized +95.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value $1.058M Shares 8,187 Est. Cost $64.04 Unrealized
LIFE STORAGE INC 0.0%
Value $1.057M Shares 12,300 Est. Cost $88.69 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.052M Shares 52,000 Est. Cost $15.96 Unrealized
LHC GROUP INC 0.0%
Value $1.052M Shares 5,500 Est. Cost $174.38 Unrealized
INGR INGREDION INC 0.0%
Value $1.052M Shares 11,700 Est. Cost $119.37 Unrealized -28.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $1.04M Shares 24,100 Est. Cost $34.86 Unrealized
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.039M Shares 7,200 Est. Cost $60.26 Unrealized +91.2%
NTAP NETAPP INC 0.0%
Value $1.032M Shares 14,201 Est. Cost $30.18 Unrealized +97.8%
IT GARTNER INC 0.0%
Value $1.031M Shares 5,650 Est. Cost $116.20 Unrealized +49.6%
CITRIX SYSTEMS INC 0.0%
Value $1.031M Shares 7,345 Est. Cost $77.00 Unrealized
FOOT LOCKER INC 0.0%
Value $1.029M Shares 18,300 Est. Cost $42.82 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $1.026M Shares 81,300 Est. Cost $12.02 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.023M Shares 65,076 Est. Cost $6.43 Unrealized +87.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.021M Shares 22,300 Est. Cost $27.53 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.02M Shares 6,900 Est. Cost $100.29 Unrealized +43.0%
STE STERIS PLC 0.0%
Value $1.019M Shares 5,350 Est. Cost $113.00 Unrealized +57.3%
MAS MASCO CORP 0.0%
Value $1.014M Shares 16,921 Est. Cost $19.33 Unrealized +164.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.013M Shares 7,100 Est. Cost $77.77 Unrealized +76.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $1.012M Shares 13,860 Est. Cost $12.78 Unrealized +37.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.009M Shares 10,200 Est. Cost $114.13 Unrealized -16.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $1.006M Shares 5,697 Est. Cost $87.27 Unrealized
OMC OMNICOM GROUP 0.0%
Value $1.004M Shares 13,534 Est. Cost $50.27 Unrealized +15.6%
KELLOGG CO 0.0%
Value $1.003M Shares 15,840 Est. Cost $39.79 Unrealized +18.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $999K Shares 9,687 Est. Cost $38.83 Unrealized +118.4%
SKECHERS USA INC CL A 0.0%
Value $997K Shares 23,900 Est. Cost $34.04 Unrealized
ARISTA NETWORKS INC 0.0%
Value $996K Shares 3,300 Est. Cost $263.91 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $993K Shares 23,000 Est. Cost $39.63 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $993K Shares 2,400 Est. Cost $223.06 Unrealized +73.0%
DUKE REALTY CORP 0.0%
Value $990K Shares 23,600 Est. Cost $22.48 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $989K Shares 6,900 Est. Cost $112.49 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $988K Shares 7,349 Est. Cost $98.65 Unrealized +19.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $988K Shares 8,900 Est. Cost $90.99 Unrealized +36.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $985K Shares 9,400 Est. Cost $24.00 Unrealized +361.5%
IEX IDEX CORP 0.0%
Value $984K Shares 4,700 Est. Cost $119.16 Unrealized +56.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $981K Shares 16,354 Est. Cost $31.27 Unrealized +49.4%
ALB ALBEMARLE CORP 0.0%
Value $979K Shares 6,700 Est. Cost $66.31 Unrealized +128.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $973K Shares 70,800 Est. Cost $11.19 Unrealized +7.7%
GRUBHUB INC 0.0%
Value $972K Shares 16,200 Est. Cost $52.03 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $969K Shares 5,275 Est. Cost $45.28 Unrealized +247.3%
TKR TIMKEN CO 0.0%
Value $964K Shares 11,877 Est. Cost $48.08 Unrealized +66.0%
THC TENET HEALTHCARE CORP 0.0%
Value $962K Shares 18,500 Est. Cost $19.57 Unrealized +158.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $962K Shares 7,850 Est. Cost $44.53 Unrealized +56.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $957K Shares 8,686 Est. Cost $53.41 Unrealized +70.9%
KBR KBR INC 0.0%
Value $956K Shares 24,900 Est. Cost $18.92 Unrealized +59.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $954K Shares 2,700 Est. Cost $124.86 Unrealized +181.3%
MMS MAXIMUS INC 0.0%
Value $953K Shares 10,700 Est. Cost $67.55 Unrealized +21.0%
GBCI GLACIER BANCORP INC 0.0%
Value $953K Shares 16,700 Est. Cost $31.03 Unrealized +49.6%
AN AUTONATION INC 0.0%
Value $951K Shares 10,200 Est. Cost $48.22 Unrealized +66.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $946K Shares 11,050 Est. Cost $64.62 Unrealized +20.6%
YETI YETI HOLDINGS INC 0.0%
Value $946K Shares 13,100 Est. Cost $71.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $945K Shares 24,900 Est. Cost $24.41 Unrealized +12.6%
MSA MSA SAFETY INC 0.0%
Value $945K Shares 6,300 Est. Cost $92.85 Unrealized +73.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $943K Shares 30,288 Est. Cost $32.68 Unrealized -3.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $942K Shares 8,400 Est. Cost $70.71 Unrealized -6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $938K Shares 22,500 Est. Cost $35.95 Unrealized +27.0%
ESNT ESSENT GROUP LTD 0.0%
Value $936K Shares 19,700 Est. Cost $27.77 Unrealized +46.4%
EVR EVERCORE INC A 0.0%
Value $935K Shares 7,100 Est. Cost $74.39 Unrealized +49.6%
ZD J2 GLOBAL INC 0.0%
Value $935K Shares 7,800 Est. Cost $68.86 Unrealized +36.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $934K Shares 9,223 Est. Cost $67.92 Unrealized +11.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $932K Shares 16,200 Est. Cost $53.07 Unrealized -8.0%
L BRANDS INC 0.0%
Value $928K Shares 15,006 Est. Cost $57.05 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $928K Shares 7,300 Est. Cost $89.97 Unrealized +43.4%
HELE HELEN OF TROY LTD 0.0%
Value $927K Shares 4,400 Est. Cost $112.63 Unrealized +100.2%
SJM JM SMUCKER CO/THE 0.0%
Value $926K Shares 7,322 Est. Cost $76.63 Unrealized +31.2%
INCY INCYTE CORP 0.0%
Value $922K Shares 11,350 Est. Cost $123.88 Unrealized -31.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $922K Shares 26,075 Est. Cost $34.25 Unrealized
DPZ DOMINO S PIZZA INC 0.0%
Value $919K Shares 2,500 Est. Cost $198.44 Unrealized +74.7%
MTZ MASTEC INC 0.0%
Value $918K Shares 9,800 Est. Cost $45.07 Unrealized +89.9%
FMC FMC CORP 0.0%
Value $916K Shares 8,282 Est. Cost $50.34 Unrealized +88.3%
TNL TRAVEL LEISURE CO 0.0%
Value $911K Shares 14,900 Est. Cost $45.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $911K Shares 13,400 Est. Cost $77.38 Unrealized +1.5%
BKR BAKER HUGHES CO 0.0%
Value $909K Shares 42,042 Est. Cost $28.09 Unrealized -28.3%
VNT VONTIER CORP 0.0%
Value $908K Shares 30,004 Est. Cost $32.26 Unrealized +1.1%
ABIOMED INC 0.0%
Value $908K Shares 2,850 Est. Cost $200.97 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $907K Shares 28,900 Est. Cost $32.84 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $905K Shares 16,828 Est. Cost $44.91 Unrealized -4.5%
CMC MATERIALS INC 0.0%
Value $902K Shares 5,100 Est. Cost $142.83 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $902K Shares 23,250 Est. Cost $42.90 Unrealized -19.3%
WAB WABTEC CORP 0.0%
Value $902K Shares 11,396 Est. Cost $71.22 Unrealized +6.0%
RVTY PERKINELMER INC 0.0%
Value $900K Shares 7,016 Est. Cost $46.57 Unrealized +194.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $900K Shares 14,099 Est. Cost $58.01 Unrealized -0.0%
CORESITE REALTY CORP 0.0%
Value $899K Shares 7,500 Est. Cost $87.53 Unrealized
POOL POOL CORP 0.0%
Value $898K Shares 2,600 Est. Cost $136.85 Unrealized +140.2%
COLFAX CORP 0.0%
Value $898K Shares 20,500 Est. Cost $30.32 Unrealized
EQT EQT CORP 0.0%
Value $897K Shares 48,300 Est. Cost $21.69 Unrealized -24.6%
FCN FTI CONSULTING INC 0.0%
Value $897K Shares 6,400 Est. Cost $111.62 Unrealized +6.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $891K Shares 5,300 Est. Cost $74.20 Unrealized +93.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $891K Shares 41,300 Est. Cost $20.31 Unrealized
CIT GROUP INC 0.0%
Value $891K Shares 17,300 Est. Cost $17.26 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $891K Shares 15,600 Est. Cost $33.15 Unrealized +63.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $889K Shares 8,300 Est. Cost $89.59 Unrealized +10.9%
IDA IDACORP INC 0.0%
Value $880K Shares 8,800 Est. Cost $95.40 Unrealized -4.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $879K Shares 21,300 Est. Cost $43.77 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value $879K Shares 3,700 Est. Cost $153.81 Unrealized +44.2%
ASGN ASGN INC 0.0%
Value $878K Shares 9,200 Est. Cost $62.82 Unrealized +47.0%
UBSI UNITED BANKSHARES INC 0.0%
Value $876K Shares 22,700 Est. Cost $33.26 Unrealized +10.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $873K Shares 15,848 Est. Cost $51.03 Unrealized +4.3%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $870K Shares 10,000 Est. Cost $62.41 Unrealized +45.9%
WHR WHIRLPOOL CORP 0.0%
Value $869K Shares 3,944 Est. Cost $146.44 Unrealized +35.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $868K Shares 11,400 Est. Cost $23.42 Unrealized +164.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $867K Shares 16,000 Est. Cost $30.16 Unrealized +41.1%
EVRG EVERGY INC 0.0%
Value $866K Shares 14,550 Est. Cost $40.51 Unrealized +12.2%
CW CURTISS WRIGHT CORP 0.0%
Value $866K Shares 7,300 Est. Cost $117.61 Unrealized -3.6%
OZK BANK OZK 0.0%
Value $866K Shares 21,200 Est. Cost $31.93 Unrealized +3.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $865K Shares 10,200 Est. Cost $58.66 Unrealized +47.6%
WESTROCK CO 0.0%
Value $863K Shares 16,585 Est. Cost $49.94 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $862K Shares 9,000 Est. Cost $42.62 Unrealized +64.6%
KMPR KEMPER CORP 0.0%
Value $861K Shares 10,800 Est. Cost $69.41 Unrealized +11.0%
SL GREEN REALTY CORP 0.0%
Value $860K Shares 12,294 Est. Cost $69.95 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $857K Shares 12,400 Est. Cost $59.26 Unrealized +14.3%
QUIDEL CORP 0.0%
Value $857K Shares 6,700 Est. Cost $223.74 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $857K Shares 17,946 Est. Cost $26.09 Unrealized +57.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $854K Shares 6,600 Est. Cost $88.18 Unrealized +21.9%
VYX NCR CORPORATION 0.0%
Value $854K Shares 22,500 Est. Cost $19.34 Unrealized +13.7%
STAA STAAR SURGICAL CO 0.0%
Value $854K Shares 8,100 Est. Cost $100.13 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $853K Shares 10,200 Est. Cost $75.13 Unrealized +24.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $849K Shares 19,100 Est. Cost $38.80 Unrealized -5.5%
PHM PULTEGROUP INC 0.0%
Value $846K Shares 16,138 Est. Cost $17.68 Unrealized +151.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $846K Shares 35,400 Est. Cost $36.86 Unrealized -47.7%
VVV VALVOLINE INC 0.0%
Value $846K Shares 32,438 Est. Cost $22.76 Unrealized +9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $845K Shares 63,327 Est. Cost $8.43 Unrealized +28.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $843K Shares 9,500 Est. Cost $60.95 Unrealized +29.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $832K Shares 29,800 Est. Cost $21.58 Unrealized +9.9%
BYD BOYD GAMING CORP 0.0%
Value $831K Shares 14,100 Est. Cost $31.19 Unrealized +67.2%
UDR UDR INC 0.0%
Value $829K Shares 18,900 Est. Cost $21.18 Unrealized +62.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $828K Shares 8,600 Est. Cost $58.49 Unrealized +62.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $828K Shares 8,679 Est. Cost $45.76 Unrealized +81.6%
NEOG NEOGEN CORP 0.0%
Value $827K Shares 9,300 Est. Cost $37.17 Unrealized +12.8%
SNX SYNNEX CORP 0.0%
Value $827K Shares 7,202 Est. Cost $56.03 Unrealized +56.4%
LKQ LKQ CORP 0.0%
Value $823K Shares 19,450 Est. Cost $28.85 Unrealized +22.4%
FLO FLOWERS FOODS INC 0.0%
Value $821K Shares 34,500 Est. Cost $14.94 Unrealized +23.6%
FFIV F5 NETWORKS INC 0.0%
Value $821K Shares 3,936 Est. Cost $108.84 Unrealized +81.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $820K Shares 59,200 Est. Cost $11.31 Unrealized +12.7%
HXL HEXCEL CORP 0.0%
Value $818K Shares 14,600 Est. Cost $35.59 Unrealized +48.1%
TXT TEXTRON INC 0.0%
Value $816K Shares 14,557 Est. Cost $37.11 Unrealized +35.8%
CRANE CO 0.0%
Value $815K Shares 8,675 Est. Cost $78.29 Unrealized
GMED GLOBUS MEDICAL INC A 0.0%
Value $814K Shares 13,200 Est. Cost $39.93 Unrealized +58.6%
SYNA SYNAPTICS INC 0.0%
Value $813K Shares 6,000 Est. Cost $46.63 Unrealized +161.0%
SABR SABRE CORP 0.0%
Value $809K Shares 54,600 Est. Cost $18.79 Unrealized -27.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $807K Shares 6,000 Est. Cost $78.59 Unrealized +49.7%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $805K Shares 15,900 Est. Cost $53.27 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $804K Shares 28,800 Est. Cost $31.33 Unrealized -28.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $800K Shares 1,400 Est. Cost $281.96 Unrealized +110.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $795K Shares 15,900 Est. Cost $52.32 Unrealized -13.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $790K Shares 11,450 Est. Cost $35.97 Unrealized +85.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $790K Shares 34,897 Est. Cost $16.25 Unrealized +15.7%
HAS HASBRO INC 0.0%
Value $789K Shares 8,209 Est. Cost $42.22 Unrealized +85.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $789K Shares 4,300 Est. Cost $146.85 Unrealized +1.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $788K Shares 7,600 Est. Cost $88.98 Unrealized +8.1%
SMTC SEMTECH CORP 0.0%
Value $787K Shares 11,400 Est. Cost $47.64 Unrealized +54.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $787K Shares 4,800 Est. Cost $115.63 Unrealized +32.3%
STERLING BANCORP/DE 0.0%
Value $785K Shares 34,100 Est. Cost $21.12 Unrealized
SNA SNAP ON INC 0.0%
Value $784K Shares 3,396 Est. Cost $92.14 Unrealized +88.5%
WYNN WYNN RESORTS LTD 0.0%
Value $783K Shares 6,244 Est. Cost $159.38 Unrealized -26.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $783K Shares 18,235 Est. Cost $41.73 Unrealized
PACWEST BANCORP 0.0%
Value $782K Shares 20,500 Est. Cost $41.68 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $777K Shares 8,832 Est. Cost $33.19 Unrealized +137.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $776K Shares 20,400 Est. Cost $25.59 Unrealized +54.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $775K Shares 24,109 Est. Cost $20.02 Unrealized +41.8%
RYN RAYONIER INC 0.0%
Value $771K Shares 23,900 Est. Cost $29.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $771K Shares 7,800 Est. Cost $72.68 Unrealized +10.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $770K Shares 12,363 Est. Cost $33.62 Unrealized +28.3%
RLI RLI CORP 0.0%
Value $770K Shares 6,900 Est. Cost $37.36 Unrealized +18.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $770K Shares 9,100 Est. Cost $43.61 Unrealized +84.6%
L LOEWS CORP 0.0%
Value $769K Shares 14,995 Est. Cost $41.44 Unrealized +15.4%
SPIRIT REALTY CAPITAL INC 0.0%
Value $769K Shares 18,100 Est. Cost $42.06 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value $768K Shares 21,268 Est. Cost $34.72 Unrealized -5.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $766K Shares 10,100 Est. Cost $73.95 Unrealized -3.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $763K Shares 26,100 Est. Cost $12.15 Unrealized +83.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $762K Shares 10,500 Est. Cost $65.68 Unrealized -1.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $762K Shares 45,233 Est. Cost $11.85 Unrealized +9.1%
CLH CLEAN HARBORS INC 0.0%
Value $757K Shares 9,000 Est. Cost $59.28 Unrealized +41.9%
AVNT AVIENT CORP 0.0%
Value $756K Shares 16,000 Est. Cost $20.19 Unrealized +95.8%
DISCOVERY INC C 0.0%
Value $748K Shares 20,274 Est. Cost $27.47 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $742K Shares 10,100 Est. Cost $83.12 Unrealized -33.1%
GEN NORTONLIFELOCK INC 0.0%
Value $740K Shares 34,797 Est. Cost $12.18 Unrealized +55.5%
ALLE ALLEGION PLC 0.0%
Value $739K Shares 5,882 Est. Cost $49.05 Unrealized +120.8%
HRB H R BLOCK INC 0.0%
Value $737K Shares 33,800 Est. Cost $14.51 Unrealized +10.6%
TDC TERADATA CORP 0.0%
Value $736K Shares 19,100 Est. Cost $32.85 Unrealized +11.2%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $736K Shares 4,850 Est. Cost $105.88 Unrealized +35.6%
BKH BLACK HILLS CORP 0.0%
Value $735K Shares 11,006 Est. Cost $50.22 Unrealized +0.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $734K Shares 7,900 Est. Cost $107.80 Unrealized -5.0%
TPR TAPESTRY INC 0.0%
Value $731K Shares 17,748 Est. Cost $33.40 Unrealized +1.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $730K Shares 26,900 Est. Cost $25.15 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value $730K Shares 25,016 Est. Cost $11.41 Unrealized +92.9%
ADNT ADIENT PLC 0.0%
Value $729K Shares 16,500 Est. Cost $38.16 Unrealized -1.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $728K Shares 9,390 Est. Cost $53.49 Unrealized +36.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $726K Shares 4,200 Est. Cost $112.08 Unrealized +11.4%
HEALTHCARE REALTY TRUST INC 0.0%
Value $722K Shares 23,800 Est. Cost $28.22 Unrealized
TGNA TEGNA INC 0.0%
Value $722K Shares 38,334 Est. Cost $13.93 Unrealized +25.8%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $722K Shares 8,000 Est. Cost $79.34 Unrealized +7.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $721K Shares 16,300 Est. Cost $45.04 Unrealized -8.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $721K Shares 29,715 Est. Cost $26.28 Unrealized -9.0%
NORDSTROM INC 0.0%
Value $720K Shares 19,000 Est. Cost $26.18 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $720K Shares 26,600 Est. Cost $21.75 Unrealized +10.5%
FNB FNB CORP 0.0%
Value $719K Shares 56,600 Est. Cost $9.55 Unrealized +1.4%
AVT AVNET INC 0.0%
Value $718K Shares 17,300 Est. Cost $32.26 Unrealized +5.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $717K Shares 40,800 Est. Cost $19.21 Unrealized -24.6%
KBH KB HOME 0.0%
Value $717K Shares 15,400 Est. Cost $26.95 Unrealized +41.7%
OGS ONE GAS INC 0.0%
Value $715K Shares 9,300 Est. Cost $78.68 Unrealized -7.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $712K Shares 3,700 Est. Cost $149.78 Unrealized +11.3%
R RYDER SYSTEM INC 0.0%
Value $711K Shares 9,400 Est. Cost $70.70 Unrealized -2.0%
CHAMPIONX CORP 0.0%
Value $708K Shares 32,600 Est. Cost $8.09 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $706K Shares 22,350 Est. Cost $32.38 Unrealized -18.0%
BCO BRINK S CO/THE 0.0%
Value $705K Shares 8,900 Est. Cost $73.51 Unrealized -3.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $702K Shares 7,600 Est. Cost $70.25 Unrealized +17.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $699K Shares 22,700 Est. Cost $21.50 Unrealized +30.6%
ICUI ICU MEDICAL INC 0.0%
Value $698K Shares 3,400 Est. Cost $217.52 Unrealized -2.9%
PERSPECTA INC 0.0%
Value $694K Shares 23,900 Est. Cost $19.94 Unrealized
MUSA MURPHY USA INC 0.0%
Value $694K Shares 4,800 Est. Cost $80.32 Unrealized +56.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $692K Shares 9,800 Est. Cost $73.06 Unrealized -1.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $691K Shares 7,000 Est. Cost $77.42 Unrealized +18.5%
TXNM PNM RESOURCES INC 0.0%
Value $687K Shares 14,000 Est. Cost $43.95 Unrealized +10.5%
WRB WR BERKLEY CORP 0.0%
Value $686K Shares 9,100 Est. Cost $18.71 Unrealized +46.4%
IRM IRON MOUNTAIN INC 0.0%
Value $682K Shares 18,440 Est. Cost $20.91 Unrealized +30.1%
UMPQUA HOLDINGS CORP 0.0%
Value $677K Shares 38,600 Est. Cost $18.15 Unrealized
CRI CARTER S INC 0.0%
Value $676K Shares 7,600 Est. Cost $81.92 Unrealized -6.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $673K Shares 9,800 Est. Cost $77.70 Unrealized -18.4%
ENS ENERSYS 0.0%
Value $672K Shares 7,400 Est. Cost $63.07 Unrealized +38.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $670K Shares 16,800 Est. Cost $31.88 Unrealized -0.1%
SR SPIRE INC 0.0%
Value $665K Shares 9,000 Est. Cost $80.18 Unrealized
WING WINGSTOP INC 0.0%
Value $661K Shares 5,200 Est. Cost $146.90 Unrealized -4.3%
PNR PENTAIR PLC 0.0%
Value $661K Shares 10,614 Est. Cost $40.40 Unrealized +33.3%
NWL NEWELL BRANDS INC 0.0%
Value $655K Shares 24,440 Est. Cost $24.58 Unrealized -18.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $653K Shares 9,000 Est. Cost $36.41 Unrealized +34.8%
WU WESTERN UNION CO 0.0%
Value $651K Shares 26,390 Est. Cost $16.96 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $647K Shares 4,850 Est. Cost $104.46 Unrealized +23.7%
CMC COMMERCIAL METALS CO 0.0%
Value $645K Shares 20,900 Est. Cost $17.45 Unrealized +32.3%
PHYSICIANS REALTY TRUST 0.0%
Value $645K Shares 36,500 Est. Cost $17.52 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $644K Shares 2,600 Est. Cost $204.92 Unrealized +5.7%
CMA COMERICA INC 0.0%
Value $643K Shares 8,964 Est. Cost $31.91 Unrealized +63.5%
UNIVAR SOLUTIONS INC 0.0%
Value $638K Shares 29,600 Est. Cost $16.87 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $637K Shares 14,600 Est. Cost $36.57 Unrealized +16.2%
WEN WENDY S CO/THE 0.0%
Value $636K Shares 31,400 Est. Cost $16.55 Unrealized +25.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $634K Shares 15,100 Est. Cost $45.42 Unrealized -13.3%
HSIC HENRY SCHEIN INC 0.0%
Value $634K Shares 9,150 Est. Cost $61.52 Unrealized +10.0%
NWSA NEWS CORP CLASS A 0.0%
Value $633K Shares 24,901 Est. Cost $14.66 Unrealized +46.3%
KEX KIRBY CORP 0.0%
Value $632K Shares 10,486 Est. Cost $67.57 Unrealized -11.1%
NEKTAR THERAPEUTICS 0.0%
Value $628K Shares 31,400 Est. Cost $47.62 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $627K Shares 8,500 Est. Cost $78.81 Unrealized -9.5%
BOH BANK OF HAWAII CORP 0.0%
Value $626K Shares 7,000 Est. Cost $61.34 Unrealized +15.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $626K Shares 19,700 Est. Cost $34.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $625K Shares 36,000 Est. Cost $17.50 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $624K Shares 8,800 Est. Cost $76.10 Unrealized -3.5%
PCH POTLATCHDELTIC CORP 0.0%
Value $622K Shares 11,752 Est. Cost $45.57 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $621K Shares 13,680 Est. Cost $40.13 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value $618K Shares 8,700 Est. Cost $88.36 Unrealized -21.9%
QLYS QUALYS INC 0.0%
Value $618K Shares 5,900 Est. Cost $104.77 Unrealized +6.8%
DAN DANA INC 0.0%
Value $616K Shares 25,300 Est. Cost $21.87 Unrealized -7.6%
REG REGENCY CENTERS CORP 0.0%
Value $615K Shares 10,850 Est. Cost $41.90 Unrealized +1.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $615K Shares 12,032 Est. Cost $50.82 Unrealized -16.8%
BWA BORGWARNER INC 0.0%
Value $614K Shares 13,250 Est. Cost $41.34 Unrealized -12.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $613K Shares 13,200 Est. Cost $48.11 Unrealized
ALLETE INC 0.0%
Value $611K Shares 9,100 Est. Cost $69.06 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $610K Shares 3,700 Est. Cost $217.26 Unrealized -16.3%
EPR EPR PROPERTIES 0.0%
Value $610K Shares 13,100 Est. Cost $52.54 Unrealized
IVZ INVESCO LTD 0.0%
Value $608K Shares 24,114 Est. Cost $20.10 Unrealized -9.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $602K Shares 24,800 Est. Cost $18.88 Unrealized +13.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $601K Shares 11,592 Est. Cost $42.56 Unrealized +60.0%
VC VISTEON CORP 0.0%
Value $598K Shares 4,900 Est. Cost $103.57 Unrealized +26.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $596K Shares 3,400 Est. Cost $133.01 Unrealized +34.8%
DISH NETWORK CORP A 0.0%
Value $595K Shares 16,450 Est. Cost $61.09 Unrealized
NI NISOURCE INC 0.0%
Value $591K Shares 24,500 Est. Cost $11.62 Unrealized +64.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $591K Shares 7,260 Est. Cost $38.29 Unrealized +63.0%
NUVASIVE INC 0.0%
Value $590K Shares 9,000 Est. Cost $55.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value $589K Shares 15,612 Est. Cost $22.60 Unrealized +52.9%
AOS SMITH (A.O.) CORP 0.0%
Value $585K Shares 8,650 Est. Cost $46.20 Unrealized +20.7%
GL GLOBE LIFE INC 0.0%
Value $583K Shares 6,033 Est. Cost $85.05 Unrealized +8.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value $581K Shares 71,200 Est. Cost $12.13 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $580K Shares 8,900 Est. Cost $45.47 Unrealized +3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $580K Shares 13,800 Est. Cost $29.24 Unrealized +33.5%
KMT KENNAMETAL INC 0.0%
Value $580K Shares 14,500 Est. Cost $32.35 Unrealized +3.7%
CNX CNX RESOURCES CORP 0.0%
Value $579K Shares 39,400 Est. Cost $12.21 Unrealized +10.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $577K Shares 7,400 Est. Cost $70.09 Unrealized +9.6%
NIELSEN HOLDINGS PLC 0.0%
Value $576K Shares 22,900 Est. Cost $42.73 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $576K Shares 10,472 Est. Cost $30.68 Unrealized +67.8%
RHI ROBERT HALF INTL INC 0.0%
Value $574K Shares 7,353 Est. Cost $41.79 Unrealized +73.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $574K Shares 26,900 Est. Cost $17.44 Unrealized -4.1%
DVA DAVITA INC 0.0%
Value $570K Shares 5,286 Est. Cost $67.62 Unrealized +64.3%
WEINGARTEN REALTY INVESTORS 0.0%
Value $568K Shares 21,100 Est. Cost $26.24 Unrealized
GATX GATX CORP 0.0%
Value $566K Shares 6,100 Est. Cost $54.99 Unrealized +54.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $560K Shares 5,300 Est. Cost $85.19 Unrealized +7.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $559K Shares 23,214 Est. Cost $17.73 Unrealized +19.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $558K Shares 22,967 Est. Cost $23.54 Unrealized
TEX TEREX CORP 0.0%
Value $557K Shares 12,100 Est. Cost $38.51 Unrealized +6.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $551K Shares 20,700 Est. Cost $20.44 Unrealized +11.2%
BANCORPSOUTH BANK 0.0%
Value $549K Shares 16,900 Est. Cost $27.52 Unrealized
SANDERSON FARMS INC 0.0%
Value $545K Shares 3,500 Est. Cost $133.25 Unrealized
NGVT INGEVITY CORP 0.0%
Value $544K Shares 7,200 Est. Cost $88.68 Unrealized -17.9%
CPB CAMPBELL SOUP CO 0.0%
Value $544K Shares 10,812 Est. Cost $33.06 Unrealized +22.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $543K Shares 7,850 Est. Cost $62.88 Unrealized -4.4%
MARATHON OIL CORP 0.0%
Value $542K Shares 50,721 Est. Cost $27.31 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $541K Shares 3,500 Est. Cost $159.59 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $541K Shares 2,630 Est. Cost $196.94 Unrealized -18.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $539K Shares 14,600 Est. Cost $41.23 Unrealized -5.8%
JUNIPER NETWORKS INC 0.0%
Value $538K Shares 21,230 Est. Cost $25.81 Unrealized
VSAT VIASAT INC 0.0%
Value $538K Shares 11,200 Est. Cost $66.24 Unrealized -26.9%
DVN DEVON ENERGY CORP 0.0%
Value $537K Shares 24,585 Est. Cost $33.92 Unrealized -53.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $536K Shares 5,000 Est. Cost $88.36 Unrealized +15.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $534K Shares 13,100 Est. Cost $30.46 Unrealized +8.0%
NSP INSPERITY INC 0.0%
Value $528K Shares 6,300 Est. Cost $78.98 Unrealized -6.7%
CANTEL MEDICAL CORP 0.0%
Value $527K Shares 6,600 Est. Cost $89.37 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $526K Shares 17,773 Est. Cost $30.38 Unrealized -29.3%
AIZ ASSURANT INC 0.0%
Value $526K Shares 3,711 Est. Cost $59.82 Unrealized +107.0%
FHI FEDERATED HERMES INC 0.0%
Value $523K Shares 16,700 Est. Cost $22.65 Unrealized +6.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $522K Shares 8,100 Est. Cost $51.21 Unrealized +24.1%
KIM KIMCO REALTY CORP 0.0%
Value $521K Shares 27,768 Est. Cost $12.20 Unrealized +17.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $520K Shares 5,600 Est. Cost $80.54 Unrealized +7.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $519K Shares 19,700 Est. Cost $26.15 Unrealized
CBT CABOT CORP 0.0%
Value $519K Shares 9,900 Est. Cost $45.47 Unrealized -2.4%
TREEHOUSE FOODS INC 0.0%
Value $517K Shares 9,900 Est. Cost $47.17 Unrealized
PZZA PAPA JOHN S INTL INC 0.0%
Value $514K Shares 5,800 Est. Cost $58.03 Unrealized +41.3%
PRG PROG HOLDINGS INC 0.0%
Value $511K Shares 11,800 Est. Cost $50.05 Unrealized -3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $508K Shares 16,246 Est. Cost $60.40 Unrealized -54.6%
FLR FLUOR CORP 0.0%
Value $506K Shares 21,900 Est. Cost $39.49 Unrealized -50.8%
NEU NEWMARKET CORP 0.0%
Value $494K Shares 1,300 Est. Cost $351.93 Unrealized +2.2%
PEOPLE S UNITED FINANCIAL 0.0%
Value $487K Shares 27,188 Est. Cost $14.91 Unrealized
NAVI NAVIENT CORP 0.0%
Value $487K Shares 34,000 Est. Cost $14.61 Unrealized -15.7%
PATTERSON COS INC 0.0%
Value $486K Shares 15,200 Est. Cost $23.70 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $484K Shares 28,400 Est. Cost $12.89 Unrealized -2.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $484K Shares 10,200 Est. Cost $35.52 Unrealized +6.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $483K Shares 17,500 Est. Cost $45.66 Unrealized -41.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $481K Shares 10,200 Est. Cost $37.51 Unrealized +15.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $481K Shares 25,592 Est. Cost $23.77 Unrealized -39.9%
FIRSTCASH INC 0.0%
Value $479K Shares 7,300 Est. Cost $85.99 Unrealized
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $476K Shares 9,000 Est. Cost $42.93 Unrealized +6.8%
PVH PVH CORP 0.0%
Value $476K Shares 4,500 Est. Cost $118.45 Unrealized -17.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $475K Shares 2,250 Est. Cost $209.28 Unrealized +8.6%
FLIR SYSTEMS INC 0.0%
Value $472K Shares 8,367 Est. Cost $36.05 Unrealized
YELP YELP INC 0.0%
Value $468K Shares 12,000 Est. Cost $36.72 Unrealized -1.0%
ROL ROLLINS INC 0.0%
Value $467K Shares 13,575 Est. Cost $24.82 Unrealized +35.7%
VNO VORNADO REALTY TRUST 0.0%
Value $464K Shares 10,222 Est. Cost $94.64 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $464K Shares 22,800 Est. Cost $16.29 Unrealized +20.7%
FEDERAL REALTY INVS TRUST 0.0%
Value $462K Shares 4,550 Est. Cost $119.97 Unrealized
SEE SEALED AIR CORP 0.0%
Value $456K Shares 9,960 Est. Cost $26.02 Unrealized +56.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $455K Shares 9,800 Est. Cost $31.55 Unrealized +22.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $452K Shares 50,100 Est. Cost $3.69 Unrealized +59.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $452K Shares 6,000 Est. Cost $62.94 Unrealized +9.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $448K Shares 12,035 Est. Cost $27.41 Unrealized +18.0%
DISCOVERY INC A 0.0%
Value $448K Shares 10,300 Est. Cost $59.94 Unrealized
COTY COTY INC CL A 0.0%
Value $447K Shares 49,600 Est. Cost $8.39 Unrealized -9.0%
WORLD WRESTLING ENTERTAIN A 0.0%
Value $445K Shares 8,200 Est. Cost $76.14 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $444K Shares 15,600 Est. Cost $18.04 Unrealized +34.5%
HANESBRANDS INC 0.0%
Value $439K Shares 22,300 Est. Cost $30.90 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $439K Shares 4,000 Est. Cost $94.14 Unrealized +8.0%
APA APA CORP 0.0%
Value $434K Shares 24,249 Est. Cost $16.01 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $427K Shares 2,800 Est. Cost $101.49 Unrealized -6.9%
MLKN HERMAN MILLER INC 0.0%
Value $424K Shares 10,300 Est. Cost $28.96 Unrealized +13.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $423K Shares 6,300 Est. Cost $25.48 Unrealized +49.9%
MUR MURPHY OIL CORP 0.0%
Value $415K Shares 25,300 Est. Cost $19.59 Unrealized -32.2%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $412K Shares 7,600 Est. Cost $42.49 Unrealized +1.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $410K Shares 13,300 Est. Cost $26.60 Unrealized -4.6%
GAP GAP INC/THE 0.0%
Value $406K Shares 13,629 Est. Cost $25.84 Unrealized -20.7%
TREE LENDINGTREE INC 0.0%
Value $405K Shares 1,900 Est. Cost $285.64 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $400K Shares 17,400 Est. Cost $25.67 Unrealized -20.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $395K Shares 4,300 Est. Cost $132.09 Unrealized -41.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $394K Shares 700 Est. Cost $515.12 Unrealized +7.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $391K Shares 11,100 Est. Cost $30.87 Unrealized +9.9%
LEG LEGGETT PLATT INC 0.0%
Value $388K Shares 8,501 Est. Cost $31.95 Unrealized +39.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $384K Shares 16,200 Est. Cost $19.14 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $384K Shares 18,800 Est. Cost $30.27 Unrealized -31.2%
RL RALPH LAUREN CORP 0.0%
Value $377K Shares 3,064 Est. Cost $122.61 Unrealized -15.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $376K Shares 9,765 Est. Cost $41.34 Unrealized +8.4%
TRMK TRUSTMARK CORP 0.0%
Value $374K Shares 11,100 Est. Cost $25.52 Unrealized +5.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $370K Shares 5,900 Est. Cost $51.85 Unrealized +14.9%
AVNS AVANOS MEDICAL INC 0.0%
Value $367K Shares 8,400 Est. Cost $46.39 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value $364K Shares 13,062 Est. Cost $32.99 Unrealized -21.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $364K Shares 13,000 Est. Cost $42.50 Unrealized -29.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $360K Shares 9,100 Est. Cost $38.00 Unrealized +2.6%
DOMTAR CORP 0.0%
Value $358K Shares 9,700 Est. Cost $43.42 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $358K Shares 12,700 Est. Cost $29.17 Unrealized +0.5%
FOX FOX CORP CLASS B 0.0%
Value $356K Shares 10,183 Est. Cost $33.87 Unrealized -7.6%
PRGO PERRIGO CO PLC 0.0%
Value $352K Shares 8,700 Est. Cost $144.50 Unrealized -70.3%
BDC BELDEN INC 0.0%
Value $346K Shares 7,791 Est. Cost $70.86 Unrealized -36.7%
IDCC INTERDIGITAL INC 0.0%
Value $343K Shares 5,400 Est. Cost $69.51 Unrealized -6.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $342K Shares 28,800 Est. Cost $20.16 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $342K Shares 9,550 Est. Cost $49.68 Unrealized
NOV NOV INC 0.0%
Value $342K Shares 24,909 Est. Cost $11.31 Unrealized +28.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $339K Shares 22,600 Est. Cost $24.05 Unrealized -29.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $317K Shares 19,200 Est. Cost $20.48 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $294K Shares 88,700 Est. Cost $3.62 Unrealized -8.9%
MCY MERCURY GENERAL CORP 0.0%
Value $286K Shares 4,700 Est. Cost $51.83 Unrealized +10.4%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $267K Shares 12,050 Est. Cost $27.84 Unrealized -25.0%
GEF GREIF INC CL A 0.0%
Value $262K Shares 4,600 Est. Cost $39.07 Unrealized +12.4%
WW INTERNATIONAL INC 0.0%
Value $256K Shares 8,200 Est. Cost $29.51 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value $232K Shares 12,591 Est. Cost $35.42 Unrealized -50.4%
MAC MACERICH CO/THE 0.0%
Value $230K Shares 19,652 Est. Cost $31.41 Unrealized
PPC PILGRIM S PRIDE CORP 0.0%
Value $205K Shares 8,600 Est. Cost $27.71 Unrealized -20.0%
NWS NEWS CORP CLASS B 0.0%
Value $184K Shares 7,850 Est. Cost $11.99 Unrealized +73.0%
TR TOOTSIE ROLL INDS 0.0%
Value $105K Shares 3,160 Est. Cost $30.28 Unrealized -6.5%
OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%
Value $90,000 Shares 7,519 Est. Cost $3.06 Unrealized