NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $2.079B (100.0% shares, 0.0% debt)

Holdings (904)

AAPL APPLE INC 5.6%
Value $117M Shares 854,064 Est. Cost $85.93 Unrealized +73.0%
MSFT MICROSOFT CORP 5.1%
Value $107M Shares 415,547 Est. Cost $55.29 Unrealized +376.5%
AMZN AMAZON.COM INC 2.5%
Value $51.54M Shares 485,300 Est. Cost $120.54 Unrealized +3.8%
GOOGL ALPHABET INC CL A 1.7%
Value $36.35M Shares 16,681 Est. Cost $39.85 Unrealized +193.2%
GOOG ALPHABET INC CL C 1.6%
Value $33.72M Shares 15,414 Est. Cost $38.76 Unrealized +202.6%
TSLA TESLA INC 1.5%
Value $31.25M Shares 46,400 Est. Cost $175.74 Unrealized +55.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $27.73M Shares 101,557 Est. Cost $137.22 Unrealized +128.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $26.82M Shares 52,220 Est. Cost $101.39 Unrealized +364.6%
JNJ JOHNSON JOHNSON 1.2%
Value $25.9M Shares 145,893 Est. Cost $77.80 Unrealized +105.6%
NVDA NVIDIA CORP 1.0%
Value $21M Shares 138,528 Est. Cost $16.02 Unrealized +17.6%
META META PLATFORMS INC CLASS A 1.0%
Value $20.63M Shares 127,950 Est. Cost $98.60 Unrealized +94.3%
XOM EXXON MOBIL CORP 1.0%
Value $20.09M Shares 234,630 Est. Cost $55.71 Unrealized +42.9%
PG PROCTER GAMBLE CO/THE 0.9%
Value $19.11M Shares 132,868 Est. Cost $63.77 Unrealized +115.3%
JPM JPMORGAN CHASE CO 0.9%
Value $18.45M Shares 163,850 Est. Cost $49.59 Unrealized +127.9%
V VISA INC CLASS A SHARES 0.9%
Value $18.1M Shares 91,934 Est. Cost $77.18 Unrealized +160.5%
PFE PFIZER INC 0.8%
Value $16.31M Shares 311,100 Est. Cost $19.86 Unrealized +111.4%
HD HOME DEPOT INC 0.8%
Value $15.88M Shares 57,892 Est. Cost $86.17 Unrealized +212.2%
CVX CHEVRON CORP 0.7%
Value $15.46M Shares 106,816 Est. Cost $72.57 Unrealized +96.7%
MA MASTERCARD INC A 0.7%
Value $15.08M Shares 47,810 Est. Cost $104.06 Unrealized +224.1%
ABBV ABBVIE INC 0.7%
Value $15M Shares 97,955 Est. Cost $45.04 Unrealized +197.8%
LLY ELI LILLY CO 0.7%
Value $14.27M Shares 44,008 Est. Cost $62.70 Unrealized +363.9%
KO COCA COLA CO/THE 0.7%
Value $13.56M Shares 215,520 Est. Cost $29.56 Unrealized +92.1%
PEP PEPSICO INC 0.6%
Value $12.78M Shares 76,685 Est. Cost $66.81 Unrealized +124.2%
MRK MERCK CO. INC. 0.6%
Value $12.76M Shares 139,986 Est. Cost $39.78 Unrealized +99.1%
BAC BANK OF AMERICA CORP 0.6%
Value $12.27M Shares 394,054 Est. Cost $14.73 Unrealized +122.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $11.88M Shares 21,862 Est. Cost $150.16 Unrealized +262.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $11.81M Shares 232,671 Est. Cost $28.47 Unrealized +40.9%
COST COSTCO WHOLESALE CORP 0.6%
Value $11.77M Shares 24,565 Est. Cost $123.93 Unrealized +291.3%
AVGO BROADCOM INC 0.5%
Value $11.1M Shares 22,846 Est. Cost $21.46 Unrealized +144.1%
ABT ABBOTT LABORATORIES 0.5%
Value $10.65M Shares 98,002 Est. Cost $37.46 Unrealized +183.2%
MCD MCDONALD S CORP 0.5%
Value $10.23M Shares 41,419 Est. Cost $85.93 Unrealized +163.4%
CSCO CISCO SYSTEMS INC 0.5%
Value $9.968M Shares 233,774 Est. Cost $19.41 Unrealized +120.6%
CMCSA COMCAST CORP CLASS A 0.5%
Value $9.838M Shares 250,716 Est. Cost $26.96 Unrealized +42.3%
ACN ACCENTURE PLC CL A 0.5%
Value $9.732M Shares 35,050 Est. Cost $89.78 Unrealized +217.0%
ADBE ADOBE INC 0.5%
Value $9.561M Shares 26,118 Est. Cost $111.08 Unrealized +266.4%
WMT WALMART INC 0.5%
Value $9.531M Shares 78,393 Est. Cost $21.92 Unrealized +100.9%
DIS WALT DISNEY CO/THE 0.5%
Value $9.53M Shares 100,955 Est. Cost $87.08 Unrealized +24.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $9.304M Shares 120,834 Est. Cost $41.00 Unrealized +58.5%
CRM SALESFORCE INC 0.4%
Value $9.009M Shares 54,586 Est. Cost $93.95 Unrealized +85.8%
DHR DANAHER CORP 0.4%
Value $8.933M Shares 35,235 Est. Cost $52.29 Unrealized +332.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $8.483M Shares 85,911 Est. Cost $49.40 Unrealized +72.9%
INTC INTEL CORP 0.4%
Value $8.442M Shares 225,670 Est. Cost $22.86 Unrealized +77.7%
WFC WELLS FARGO CO 0.4%
Value $8.438M Shares 215,416 Est. Cost $34.15 Unrealized +17.0%
NEE NEXTERA ENERGY INC 0.4%
Value $8.422M Shares 108,732 Est. Cost $54.82 Unrealized +25.6%
T AT T INC 0.4%
Value $8.297M Shares 395,862 Est. Cost $12.55 Unrealized +29.9%
— LINDE PLC 0.4%
Value $8.176M Shares 28,436 Est. Cost $165.93 Unrealized —
QCOM QUALCOMM INC 0.4%
Value $7.978M Shares 62,457 Est. Cost $57.40 Unrealized +117.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $7.946M Shares 82,676 Est. Cost $65.37 Unrealized +35.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $7.86M Shares 51,154 Est. Cost $45.83 Unrealized +229.4%
AMGN AMGEN INC 0.4%
Value $7.59M Shares 31,195 Est. Cost $97.72 Unrealized +123.7%
UNP UNION PACIFIC CORP 0.4%
Value $7.526M Shares 35,288 Est. Cost $82.94 Unrealized +151.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value $7.386M Shares 40,462 Est. Cost $73.09 Unrealized +109.8%
NKE NIKE INC CL B 0.3%
Value $7.23M Shares 70,748 Est. Cost $52.91 Unrealized +110.3%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $7.024M Shares 49,747 Est. Cost $106.62 Unrealized +10.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value $6.932M Shares 90,650 Est. Cost $44.89 Unrealized +108.5%
CVS CVS HEALTH CORP 0.3%
Value $6.744M Shares 72,777 Est. Cost $50.54 Unrealized +70.0%
MDT MEDTRONIC PLC 0.3%
Value $6.685M Shares 74,487 Est. Cost $62.87 Unrealized +43.7%
SPGI S P GLOBAL INC 0.3%
Value $6.602M Shares 19,586 Est. Cost $193.54 Unrealized +78.6%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $6.602M Shares 37,986 Est. Cost $76.85 Unrealized +116.4%
LOW LOWE S COS INC 0.3%
Value $6.529M Shares 37,377 Est. Cost $52.37 Unrealized +242.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $6.489M Shares 13,446 Est. Cost $127.91 Unrealized +267.0%
COP CONOCOPHILLIPS 0.3%
Value $6.485M Shares 72,210 Est. Cost $42.68 Unrealized +110.7%
AMT AMERICAN TOWER CORP 0.3%
Value $6.458M Shares 25,268 Est. Cost $82.05 Unrealized +170.8%
ORCL ORACLE CORP 0.3%
Value $6.099M Shares 87,290 Est. Cost $34.93 Unrealized +99.9%
INTU INTUIT INC 0.3%
Value $6.043M Shares 15,678 Est. Cost $118.72 Unrealized +240.7%
MS MORGAN STANLEY 0.3%
Value $5.979M Shares 78,610 Est. Cost $32.18 Unrealized +125.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.76M Shares 13,397 Est. Cost $148.92 Unrealized +167.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.581M Shares 18,789 Est. Cost $162.82 Unrealized +74.2%
CAT CATERPILLAR INC 0.3%
Value $5.363M Shares 30,002 Est. Cost $80.87 Unrealized +144.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $5.262M Shares 83,287 Est. Cost $30.90 Unrealized +112.1%
NOW SERVICENOW INC 0.3%
Value $5.254M Shares 11,050 Est. Cost $56.73 Unrealized +68.0%
C CITIGROUP INC 0.2%
Value $5.06M Shares 110,026 Est. Cost $39.50 Unrealized +10.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $4.882M Shares 23,243 Est. Cost $66.89 Unrealized +202.7%
SBUX STARBUCKS CORP 0.2%
Value $4.874M Shares 63,798 Est. Cost $42.19 Unrealized +66.8%
PLD PROLOGIS INC 0.2%
Value $4.82M Shares 40,970 Est. Cost $37.58 Unrealized +228.2%
— BLACKROCK INC 0.2%
Value $4.805M Shares 7,889 Est. Cost $414.45 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $4.776M Shares 76,926 Est. Cost $29.73 Unrealized +92.6%
CI CIGNA CORP 0.2%
Value $4.729M Shares 17,947 Est. Cost $190.46 Unrealized +26.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.722M Shares 34,063 Est. Cost $78.41 Unrealized +100.9%
CB CHUBB LTD 0.2%
Value $4.686M Shares 23,837 Est. Cost $101.16 Unrealized +94.0%
DE DEERE CO 0.2%
Value $4.642M Shares 15,502 Est. Cost $93.96 Unrealized +272.1%
DUK DUKE ENERGY CORP 0.2%
Value $4.574M Shares 42,660 Est. Cost $49.65 Unrealized +92.1%
ZTS ZOETIS INC 0.2%
Value $4.516M Shares 26,275 Est. Cost $45.43 Unrealized +267.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $4.512M Shares 64,598 Est. Cost $56.36 Unrealized +53.6%
AMAT APPLIED MATERIALS INC 0.2%
Value $4.475M Shares 49,186 Est. Cost $25.82 Unrealized +310.8%
TMUS T MOBILE US INC 0.2%
Value $4.379M Shares 32,550 Est. Cost $90.43 Unrealized +39.4%
MRSH MARSH MCLENNAN COS 0.2%
Value $4.338M Shares 27,941 Est. Cost $48.65 Unrealized +211.8%
NFLX NETFLIX INC 0.2%
Value $4.305M Shares 24,621 Est. Cost $14.86 Unrealized +49.2%
GILD GILEAD SCIENCES INC 0.2%
Value $4.297M Shares 69,526 Est. Cost $55.87 Unrealized -3.2%
ADI ANALOG DEVICES INC 0.2%
Value $4.249M Shares 29,086 Est. Cost $84.12 Unrealized +75.5%
MO ALTRIA GROUP INC 0.2%
Value $4.223M Shares 101,095 Est. Cost $21.01 Unrealized +83.0%
SO SOUTHERN CO/THE 0.2%
Value $4.192M Shares 58,787 Est. Cost $29.77 Unrealized +115.9%
BA BOEING CO/THE 0.2%
Value $4.156M Shares 30,395 Est. Cost $128.49 Unrealized +14.8%
MMM 3M CO 0.2%
Value $4.102M Shares 31,694 Est. Cost $86.67 Unrealized +21.4%
CME CME GROUP INC 0.2%
Value $4.081M Shares 19,935 Est. Cost $64.97 Unrealized +180.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value $4.041M Shares 24,000 Est. Cost $66.07 Unrealized +127.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.982M Shares 19,842 Est. Cost $262.95 Unrealized -10.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.973M Shares 14,100 Est. Cost $104.28 Unrealized +156.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.932M Shares 2,248 Est. Cost $1917.29 Unrealized +9.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $3.887M Shares 8,122 Est. Cost $133.84 Unrealized +223.4%
BDX BECTON DICKINSON AND CO 0.2%
Value $3.887M Shares 15,766 Est. Cost $131.27 Unrealized +81.6%
GE GENERAL ELECTRIC CO 0.2%
Value $3.882M Shares 60,977 Est. Cost $62.95 Unrealized -24.4%
PGR PROGRESSIVE CORP 0.2%
Value $3.764M Shares 32,375 Est. Cost $25.84 Unrealized +299.9%
TGT TARGET CORP 0.2%
Value $3.745M Shares 26,516 Est. Cost $54.14 Unrealized +214.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $3.745M Shares 46,730 Est. Cost $51.19 Unrealized +40.3%
SYK STRYKER CORP 0.2%
Value $3.702M Shares 18,609 Est. Cost $94.81 Unrealized +138.3%
TJX TJX COMPANIES INC 0.2%
Value $3.691M Shares 66,080 Est. Cost $38.05 Unrealized +50.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $3.676M Shares 23,299 Est. Cost $67.09 Unrealized +116.9%
EOG EOG RESOURCES INC 0.2%
Value $3.585M Shares 32,458 Est. Cost $67.17 Unrealized +57.4%
D DOMINION ENERGY INC 0.2%
Value $3.581M Shares 44,873 Est. Cost $46.95 Unrealized +47.7%
CSX CSX CORP 0.2%
Value $3.572M Shares 122,918 Est. Cost $23.96 Unrealized +29.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value $3.509M Shares 73,988 Est. Cost $40.39 Unrealized +1.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.488M Shares 5,900 Est. Cost $405.92 Unrealized +59.2%
USB US BANCORP 0.2%
Value $3.445M Shares 74,861 Est. Cost $29.18 Unrealized +43.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $3.432M Shares 62,075 Est. Cost $29.27 Unrealized +127.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.364M Shares 43,200 Est. Cost $42.50 Unrealized —
HUM HUMANA INC 0.2%
Value $3.315M Shares 7,082 Est. Cost $135.88 Unrealized +215.4%
EQIX EQUINIX INC 0.2%
Value $3.306M Shares 5,032 Est. Cost $334.80 Unrealized +92.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.293M Shares 34,630 Est. Cost $57.67 Unrealized +79.5%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value $3.291M Shares 12,924 Est. Cost $84.38 Unrealized +182.6%
— LAM RESEARCH CORP 0.2%
Value $3.278M Shares 7,693 Est. Cost $107.32 Unrealized —
WM WASTE MANAGEMENT INC 0.2%
Value $3.269M Shares 21,366 Est. Cost $44.40 Unrealized +233.2%
AON AON PLC CLASS A 0.2%
Value $3.221M Shares 11,945 Est. Cost $180.86 Unrealized +54.8%
DG DOLLAR GENERAL CORP 0.2%
Value $3.154M Shares 12,850 Est. Cost $66.57 Unrealized +229.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $3.092M Shares 6,600 Est. Cost $274.58 Unrealized +77.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.091M Shares 33,714 Est. Cost $84.97 Unrealized +6.5%
FDX FEDEX CORP 0.1%
Value $3.057M Shares 13,486 Est. Cost $130.56 Unrealized +50.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.018M Shares 13,276 Est. Cost $84.49 Unrealized +168.0%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.992M Shares 13,363 Est. Cost $202.72 Unrealized +22.4%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $2.958M Shares 12,300 Est. Cost $103.69 Unrealized +113.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.943M Shares 78,962 Est. Cost $17.33 Unrealized +134.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.931M Shares 31,170 Est. Cost $54.36 Unrealized +87.1%
FISV FISERV INC 0.1%
Value $2.929M Shares 32,916 Est. Cost $72.11 Unrealized +34.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.894M Shares 49,159 Est. Cost $55.79 Unrealized +4.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.88M Shares 15,800 Est. Cost $77.73 Unrealized +135.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.835M Shares 12,814 Est. Cost $94.47 Unrealized +125.9%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $2.815M Shares 12,617 Est. Cost $169.77 Unrealized —
MRNA MODERNA INC 0.1%
Value $2.8M Shares 19,600 Est. Cost $368.80 Unrealized -61.2%
SLB SCHLUMBERGER LTD 0.1%
Value $2.78M Shares 77,751 Est. Cost $58.57 Unrealized -34.6%
ETN EATON CORP PLC 0.1%
Value $2.779M Shares 22,060 Est. Cost $60.44 Unrealized +119.4%
CNC CENTENE CORP 0.1%
Value $2.736M Shares 32,332 Est. Cost $51.95 Unrealized +59.9%
MCK MCKESSON CORP 0.1%
Value $2.725M Shares 8,352 Est. Cost $161.44 Unrealized +94.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.68M Shares 27,938 Est. Cost $38.65 Unrealized +124.2%
KLAC KLA CORP 0.1%
Value $2.674M Shares 8,380 Est. Cost $63.50 Unrealized +409.8%
SRE SEMPRA ENERGY 0.1%
Value $2.658M Shares 17,691 Est. Cost $37.39 Unrealized +90.7%
PSA PUBLIC STORAGE 0.1%
Value $2.647M Shares 8,465 Est. Cost $116.00 Unrealized +149.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.641M Shares 32,129 Est. Cost $39.21 Unrealized +120.0%
NEM NEWMONT CORP 0.1%
Value $2.636M Shares 44,180 Est. Cost $25.60 Unrealized +147.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.63M Shares 10,880 Est. Cost $168.98 Unrealized +32.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $2.621M Shares 32,950 Est. Cost $49.30 Unrealized +66.1%
SNPS SYNOPSYS INC 0.1%
Value $2.597M Shares 8,550 Est. Cost $84.81 Unrealized +255.7%
GM GENERAL MOTORS CO 0.1%
Value $2.557M Shares 80,500 Est. Cost $30.17 Unrealized +20.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.526M Shares 18,693 Est. Cost $76.87 Unrealized +49.3%
GIS GENERAL MILLS INC 0.1%
Value $2.521M Shares 33,412 Est. Cost $36.84 Unrealized +67.9%
AZO AUTOZONE INC 0.1%
Value $2.491M Shares 1,159 Est. Cost $585.31 Unrealized +251.4%
EXC EXELON CORP 0.1%
Value $2.459M Shares 54,259 Est. Cost $15.96 Unrealized +158.3%
MCO MOODY S CORP 0.1%
Value $2.446M Shares 8,992 Est. Cost $96.14 Unrealized +201.6%
MET METLIFE INC 0.1%
Value $2.442M Shares 38,887 Est. Cost $32.09 Unrealized +84.7%
F FORD MOTOR CO 0.1%
Value $2.426M Shares 218,005 Est. Cost $8.57 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.41M Shares 31,053 Est. Cost $31.42 Unrealized +149.7%
VLO VALERO ENERGY CORP 0.1%
Value $2.404M Shares 22,616 Est. Cost $28.76 Unrealized +268.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $2.388M Shares 22,917 Est. Cost $65.13 Unrealized +75.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.381M Shares 81,380 Est. Cost $23.08 Unrealized +64.3%
SYY SYSCO CORP 0.1%
Value $2.38M Shares 28,094 Est. Cost $31.11 Unrealized +143.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $2.352M Shares 46,005 Est. Cost $38.90 Unrealized +37.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $2.331M Shares 3,690 Est. Cost $11.87 Unrealized +262.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.31M Shares 15,400 Est. Cost $44.51 Unrealized +239.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.305M Shares 5,841 Est. Cost $168.66 Unrealized +151.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.3M Shares 10,600 Est. Cost $113.51 Unrealized +91.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.263M Shares 13,378 Est. Cost $73.84 Unrealized +119.1%
HCA HCA HEALTHCARE INC 0.1%
Value $2.235M Shares 13,300 Est. Cost $77.05 Unrealized +170.0%
CTVA CORTEVA INC 0.1%
Value $2.179M Shares 40,247 Est. Cost $25.97 Unrealized +114.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.176M Shares 14,700 Est. Cost $168.39 Unrealized -3.9%
O REALTY INCOME CORP 0.1%
Value $2.143M Shares 31,400 Est. Cost $39.56 Unrealized +42.8%
FTNT FORTINET INC 0.1%
Value $2.136M Shares 37,750 Est. Cost $49.37 Unrealized +20.3%
APH AMPHENOL CORP CL A 0.1%
Value $2.136M Shares 33,180 Est. Cost $22.18 Unrealized +51.4%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.136M Shares 35,800 Est. Cost $35.24 Unrealized +88.2%
PSX PHILLIPS 66 0.1%
Value $2.126M Shares 25,928 Est. Cost $52.21 Unrealized +55.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.126M Shares 9,121 Est. Cost $95.21 Unrealized +139.9%
ECL ECOLAB INC 0.1%
Value $2.119M Shares 13,780 Est. Cost $98.53 Unrealized +61.4%
XEL XCEL ENERGY INC 0.1%
Value $2.114M Shares 29,878 Est. Cost $26.17 Unrealized +145.9%
DOW DOW INC 0.1%
Value $2.104M Shares 40,764 Est. Cost $36.62 Unrealized +41.4%
WMB WILLIAMS COS INC 0.1%
Value $2.101M Shares 67,328 Est. Cost $18.19 Unrealized +60.5%
ADSK AUTODESK INC 0.1%
Value $2.099M Shares 12,207 Est. Cost $82.08 Unrealized +134.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $2.062M Shares 15,161 Est. Cost $61.11 Unrealized +161.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $2.045M Shares 15,750 Est. Cost $66.20 Unrealized +82.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.042M Shares 18,050 Est. Cost $66.82 Unrealized —
PAYX PAYCHEX INC 0.1%
Value $2.021M Shares 17,748 Est. Cost $36.92 Unrealized +205.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.011M Shares 1,538 Est. Cost $13.19 Unrealized +111.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.003M Shares 20,931 Est. Cost $54.22 Unrealized +63.2%
WELL WELLTOWER INC 0.1%
Value $1.989M Shares 24,148 Est. Cost $46.23 Unrealized +75.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.983M Shares 16,693 Est. Cost $44.85 Unrealized +167.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.971M Shares 9,403 Est. Cost $67.63 Unrealized +208.7%
ALL ALLSTATE CORP 0.1%
Value $1.969M Shares 15,534 Est. Cost $49.63 Unrealized +141.8%
HPQ HP INC 0.1%
Value $1.967M Shares 60,008 Est. Cost $9.63 Unrealized +233.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $1.962M Shares 29,078 Est. Cost $47.54 Unrealized +51.6%
DLTR DOLLAR TREE INC 0.1%
Value $1.942M Shares 12,463 Est. Cost $64.62 Unrealized +145.2%
CSL CARLISLE COS INC 0.1%
Value $1.933M Shares 8,100 Est. Cost $117.72 Unrealized +102.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.928M Shares 20,800 Est. Cost $24.64 Unrealized +76.5%
DVN DEVON ENERGY CORP 0.1%
Value $1.923M Shares 34,885 Est. Cost $28.76 Unrealized +89.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $1.92M Shares 6,000 Est. Cost $146.97 Unrealized +116.1%
EA ELECTRONIC ARTS INC 0.1%
Value $1.893M Shares 15,563 Est. Cost $44.10 Unrealized +183.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.883M Shares 11,550 Est. Cost $52.00 Unrealized +208.0%
STLD STEEL DYNAMICS INC 0.1%
Value $1.865M Shares 28,200 Est. Cost $34.80 Unrealized +117.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.864M Shares 19,602 Est. Cost $42.78 Unrealized +96.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.863M Shares 38,913 Est. Cost $34.06 Unrealized +52.0%
MSCI MSCI INC 0.1%
Value $1.855M Shares 4,500 Est. Cost $135.56 Unrealized +208.2%
AFL AFLAC INC 0.1%
Value $1.837M Shares 33,206 Est. Cost $30.65 Unrealized +77.4%
FHN FIRST HORIZON CORP 0.1%
Value $1.837M Shares 84,049 Est. Cost $12.10 Unrealized +63.0%
CTAS CINTAS CORP 0.1%
Value $1.824M Shares 4,884 Est. Cost $22.75 Unrealized +314.5%
YUM YUM BRANDS INC 0.1%
Value $1.813M Shares 15,972 Est. Cost $49.82 Unrealized +117.6%
KMI KINDER MORGAN INC 0.1%
Value $1.811M Shares 108,080 Est. Cost $18.11 Unrealized -15.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.789M Shares 30,800 Est. Cost $48.83 Unrealized +24.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.783M Shares 27,761 Est. Cost $36.75 Unrealized +80.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $1.772M Shares 27,999 Est. Cost $26.96 Unrealized +122.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.756M Shares 17,453 Est. Cost $40.44 Unrealized +121.1%
KR KROGER CO 0.1%
Value $1.754M Shares 37,060 Est. Cost $24.45 Unrealized +101.3%
— ALLEGHANY CORP 0.1%
Value $1.75M Shares 2,100 Est. Cost $597.25 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $1.749M Shares 7,110 Est. Cost $114.84 Unrealized +122.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.742M Shares 15,748 Est. Cost $113.86 Unrealized +7.2%
HSY HERSHEY CO/THE 0.1%
Value $1.738M Shares 8,078 Est. Cost $82.81 Unrealized +139.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $1.728M Shares 25,000 Est. Cost $40.66 Unrealized +68.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $1.727M Shares 18,195 Est. Cost $84.78 Unrealized +10.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $1.716M Shares 15,400 Est. Cost $68.76 Unrealized +98.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.708M Shares 40,960 Est. Cost $26.44 Unrealized +51.5%
RMD RESMED INC 0.1%
Value $1.708M Shares 8,150 Est. Cost $79.49 Unrealized +159.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.691M Shares 47,417 Est. Cost $18.50 Unrealized +101.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.682M Shares 12,948 Est. Cost $96.16 Unrealized +37.5%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value $1.677M Shares 14,077 Est. Cost $101.48 Unrealized +10.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $1.673M Shares 7,100 Est. Cost $129.25 Unrealized +57.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.661M Shares 23,508 Est. Cost $48.82 Unrealized +42.3%
RS RELIANCE STEEL ALUMINUM 0.1%
Value $1.66M Shares 9,775 Est. Cost $98.52 Unrealized +89.6%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value $1.66M Shares 36,200 Est. Cost $47.14 Unrealized -1.5%
— TWITTER INC 0.1%
Value $1.658M Shares 44,350 Est. Cost $43.76 Unrealized —
BIIB BIOGEN INC 0.1%
Value $1.657M Shares 8,124 Est. Cost $313.32 Unrealized -34.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.646M Shares 122,632 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.631M Shares 4,650 Est. Cost $170.25 Unrealized +139.5%
— HESS CORP 0.1%
Value $1.616M Shares 15,253 Est. Cost $74.76 Unrealized —
DXCM DEXCOM INC 0.1%
Value $1.61M Shares 21,600 Est. Cost $90.95 Unrealized +0.3%
RPM RPM INTERNATIONAL INC 0.1%
Value $1.606M Shares 20,400 Est. Cost $62.22 Unrealized +35.1%
ES EVERSOURCE ENERGY 0.1%
Value $1.606M Shares 19,016 Est. Cost $40.98 Unrealized +86.2%
FICO FAIR ISAAC CORP 0.1%
Value $1.604M Shares 4,000 Est. Cost $260.21 Unrealized +51.6%
EQT EQT CORP 0.1%
Value $1.6M Shares 46,500 Est. Cost $21.37 Unrealized +82.7%
ILMN ILLUMINA INC 0.1%
Value $1.595M Shares 8,650 Est. Cost $181.23 Unrealized +40.9%
FAST FASTENAL CO 0.1%
Value $1.594M Shares 31,926 Est. Cost $12.18 Unrealized +102.2%
PCAR PACCAR INC 0.1%
Value $1.585M Shares 19,253 Est. Cost $28.93 Unrealized +67.9%
MTB M T BANK CORP 0.1%
Value $1.582M Shares 9,926 Est. Cost $104.23 Unrealized +43.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.581M Shares 28,447 Est. Cost $26.83 Unrealized -5.6%
GGG GRACO INC 0.1%
Value $1.58M Shares 26,600 Est. Cost $46.44 Unrealized +29.0%
NUE NUCOR CORP 0.1%
Value $1.578M Shares 15,109 Est. Cost $40.33 Unrealized +217.1%
HAL HALLIBURTON CO 0.1%
Value $1.561M Shares 49,771 Est. Cost $38.40 Unrealized -10.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.556M Shares 2,900 Est. Cost $207.14 Unrealized +136.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.541M Shares 8,900 Est. Cost $83.76 Unrealized +117.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.529M Shares 9,800 Est. Cost $132.30 Unrealized +16.4%
CMI CUMMINS INC 0.1%
Value $1.52M Shares 7,854 Est. Cost $111.00 Unrealized +64.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $1.519M Shares 25,400 Est. Cost $32.45 Unrealized +134.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $1.517M Shares 11,595 Est. Cost $35.74 Unrealized +250.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.514M Shares 16,011 Est. Cost $61.21 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.507M Shares 39,765 Est. Cost $74.19 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $1.503M Shares 10,100 Est. Cost $69.89 Unrealized +101.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $1.502M Shares 39,375 Est. Cost $45.54 Unrealized -26.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.501M Shares 7,727 Est. Cost $94.51 Unrealized +100.8%
PPG PPG INDUSTRIES INC 0.1%
Value $1.5M Shares 13,118 Est. Cost $89.43 Unrealized +29.3%
HUBB HUBBELL INC 0.1%
Value $1.498M Shares 8,387 Est. Cost $120.59 Unrealized +47.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $1.492M Shares 25,900 Est. Cost $52.48 Unrealized —
— LIFE STORAGE INC 0.1%
Value $1.485M Shares 13,300 Est. Cost $97.95 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.469M Shares 6,181 Est. Cost $93.69 Unrealized +171.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.462M Shares 15,000 Est. Cost $103.57 Unrealized -10.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.461M Shares 27,200 Est. Cost $35.78 Unrealized +71.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.451M Shares 41,000 Est. Cost $32.86 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value $1.45M Shares 50,242 Est. Cost $26.82 Unrealized +15.4%
ACM AECOM 0.1%
Value $1.449M Shares 22,213 Est. Cost $40.49 Unrealized +66.7%
EBAY EBAY INC 0.1%
Value $1.446M Shares 34,698 Est. Cost $24.07 Unrealized +88.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $1.445M Shares 7,400 Est. Cost $63.36 Unrealized +185.3%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.445M Shares 22,293 Est. Cost $48.78 Unrealized +32.6%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.444M Shares 10,400 Est. Cost $57.26 Unrealized +88.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.441M Shares 12,687 Est. Cost $60.36 Unrealized +77.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value $1.44M Shares 94,300 Est. Cost $16.90 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.436M Shares 1,250 Est. Cost $427.75 Unrealized +193.7%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.428M Shares 9,900 Est. Cost $102.74 Unrealized +44.9%
VICI VICI PROPERTIES INC 0.1%
Value $1.424M Shares 47,800 Est. Cost $24.17 Unrealized 0.0%
— AMERICAN CAMPUS COMMUNITIES 0.1%
Value $1.412M Shares 21,900 Est. Cost $36.69 Unrealized —
AME AMETEK INC 0.1%
Value $1.412M Shares 12,850 Est. Cost $50.09 Unrealized +136.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.399M Shares 10,150 Est. Cost $53.81 Unrealized +164.3%
TSN TYSON FOODS INC CL A 0.1%
Value $1.391M Shares 16,165 Est. Cost $36.38 Unrealized +118.1%
ROST ROSS STORES INC 0.1%
Value $1.376M Shares 19,590 Est. Cost $46.99 Unrealized +81.8%
WY WEYERHAEUSER CO 0.1%
Value $1.372M Shares 41,419 Est. Cost $19.59 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.371M Shares 18,988 Est. Cost $34.66 Unrealized +96.6%
OKE ONEOK INC 0.1%
Value $1.371M Shares 24,710 Est. Cost $29.50 Unrealized +81.1%
CBRE CBRE GROUP INC A 0.1%
Value $1.369M Shares 18,599 Est. Cost $32.10 Unrealized +150.8%
ALB ALBEMARLE CORP 0.1%
Value $1.358M Shares 6,500 Est. Cost $78.48 Unrealized +170.8%
DTE DTE ENERGY COMPANY 0.1%
Value $1.356M Shares 10,696 Est. Cost $47.58 Unrealized +141.8%
JLL JONES LANG LASALLE INC 0.1%
Value $1.346M Shares 7,700 Est. Cost $150.92 Unrealized +32.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $1.342M Shares 6,800 Est. Cost $114.87 Unrealized +77.6%
— APTIV PLC 0.1%
Value $1.336M Shares 15,000 Est. Cost $88.45 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $1.331M Shares 21,052 Est. Cost $36.33 Unrealized +58.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.326M Shares 5,175 Est. Cost $51.18 Unrealized +151.1%
AA ALCOA CORP 0.1%
Value $1.322M Shares 29,000 Est. Cost $47.93 Unrealized +29.8%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $1.321M Shares 21,200 Est. Cost $27.36 Unrealized +129.7%
RGEN REPLIGEN CORP 0.1%
Value $1.315M Shares 8,100 Est. Cost $109.74 Unrealized +44.1%
GLW CORNING INC 0.1%
Value $1.305M Shares 41,406 Est. Cost $15.76 Unrealized +97.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.291M Shares 6,476 Est. Cost $109.33 Unrealized +93.8%
CPRT COPART INC 0.1%
Value $1.288M Shares 11,850 Est. Cost $11.47 Unrealized +148.1%
AEE AMEREN CORPORATION 0.1%
Value $1.287M Shares 14,246 Est. Cost $33.75 Unrealized +145.3%
— SVB FINANCIAL GROUP 0.1%
Value $1.284M Shares 3,250 Est. Cost $281.79 Unrealized —
UGI UGI CORP 0.1%
Value $1.274M Shares 33,000 Est. Cost $45.12 Unrealized -14.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.273M Shares 37,880 Est. Cost $15.03 Unrealized +115.1%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.273M Shares 14,550 Est. Cost $41.48 Unrealized +91.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.259M Shares 7,400 Est. Cost $43.79 Unrealized +262.2%
ETR ENTERGY CORP 0.1%
Value $1.256M Shares 11,149 Est. Cost $23.63 Unrealized +118.0%
STT STATE STREET CORP 0.1%
Value $1.253M Shares 20,328 Est. Cost $53.27 Unrealized +16.9%
EFX EQUIFAX INC 0.1%
Value $1.244M Shares 6,805 Est. Cost $82.04 Unrealized +137.6%
TTC TORO CO 0.1%
Value $1.243M Shares 16,400 Est. Cost $73.63 Unrealized +10.2%
WSO WATSCO INC 0.1%
Value $1.242M Shares 5,200 Est. Cost $184.42 Unrealized +42.7%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.242M Shares 13,400 Est. Cost $44.27 Unrealized +104.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.24M Shares 4,100 Est. Cost $123.69 Unrealized +160.6%
MAT MATTEL INC 0.1%
Value $1.237M Shares 55,400 Est. Cost $21.06 Unrealized +12.2%
LAD LITHIA MOTORS INC 0.1%
Value $1.237M Shares 4,500 Est. Cost $262.38 Unrealized +11.1%
BALL BALL CORP 0.1%
Value $1.236M Shares 17,978 Est. Cost $35.66 Unrealized +102.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $1.232M Shares 10,500 Est. Cost $139.13 Unrealized -16.6%
— WOLFSPEED INC 0.1%
Value $1.231M Shares 19,400 Est. Cost $82.79 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.221M Shares 6,300 Est. Cost $14.21 Unrealized +168.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.221M Shares 11,622 Est. Cost $94.11 Unrealized +22.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.22M Shares 11,000 Est. Cost $30.94 Unrealized +94.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $1.216M Shares 18,591 Est. Cost $30.28 Unrealized +115.2%
OGE OGE ENERGY CORP 0.1%
Value $1.215M Shares 31,500 Est. Cost $36.04 Unrealized +10.3%
FE FIRSTENERGY CORP 0.1%
Value $1.215M Shares 31,640 Est. Cost $21.59 Unrealized +70.3%
ON ON SEMICONDUCTOR 0.1%
Value $1.212M Shares 24,100 Est. Cost $55.72 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $1.205M Shares 13,700 Est. Cost $72.79 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $1.202M Shares 5,129 Est. Cost $118.71 Unrealized —
RRX REGAL REXNORD CORP 0.1%
Value $1.192M Shares 10,500 Est. Cost $115.88 Unrealized +9.7%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $1.191M Shares 27,700 Est. Cost $41.28 Unrealized —
CDW CDW CORP/DE 0.1%
Value $1.19M Shares 7,550 Est. Cost $108.29 Unrealized +48.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $1.19M Shares 25,700 Est. Cost $40.75 Unrealized +11.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.187M Shares 8,391 Est. Cost $54.39 Unrealized +171.5%
GME GAMESTOP CORP CLASS A 0.1%
Value $1.186M Shares 9,700 Est. Cost $45.70 Unrealized -30.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $1.185M Shares 32,804 Est. Cost $27.95 Unrealized +43.1%
DHI DR HORTON INC 0.1%
Value $1.184M Shares 17,882 Est. Cost $26.97 Unrealized +151.3%
LEA LEAR CORP 0.1%
Value $1.183M Shares 9,400 Est. Cost $118.76 Unrealized +1.0%
WBS WEBSTER FINANCIAL CORP 0.1%
Value $1.181M Shares 28,014 Est. Cost $55.52 Unrealized -13.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value $1.175M Shares 8,100 Est. Cost $80.34 Unrealized +77.0%
ARW ARROW ELECTRONICS INC 0.1%
Value $1.166M Shares 10,400 Est. Cost $82.94 Unrealized +40.8%
CTRA COTERRA ENERGY INC 0.1%
Value $1.163M Shares 45,092 Est. Cost $20.30 Unrealized +26.2%
CGNX COGNEX CORP 0.1%
Value $1.163M Shares 27,356 Est. Cost $59.55 Unrealized -8.3%
— ARISTA NETWORKS INC 0.1%
Value $1.162M Shares 12,400 Est. Cost $178.10 Unrealized —
— ANSYS INC 0.1%
Value $1.161M Shares 4,850 Est. Cost $151.93 Unrealized —
— DUKE REALTY CORP 0.1%
Value $1.159M Shares 21,100 Est. Cost $23.78 Unrealized —
ULTA ULTA BEAUTY INC 0.1%
Value $1.156M Shares 3,000 Est. Cost $223.18 Unrealized +78.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $1.154M Shares 75,100 Est. Cost $16.82 Unrealized +42.1%
— SYNEOS HEALTH INC 0.1%
Value $1.154M Shares 16,100 Est. Cost $60.15 Unrealized —
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value $1.152M Shares 13,832 Est. Cost $59.44 Unrealized +46.5%
TTEK TETRA TECH INC 0.1%
Value $1.147M Shares 8,400 Est. Cost $17.91 Unrealized +53.1%
STE STERIS PLC 0.1%
Value $1.144M Shares 5,550 Est. Cost $127.02 Unrealized +71.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.139M Shares 9,400 Est. Cost $80.50 Unrealized +43.3%
VTR VENTAS INC 0.1%
Value $1.138M Shares 22,126 Est. Cost $42.49 Unrealized +15.6%
JBL JABIL INC 0.1%
Value $1.137M Shares 22,200 Est. Cost $32.68 Unrealized +75.3%
OC OWENS CORNING 0.1%
Value $1.137M Shares 15,300 Est. Cost $62.60 Unrealized +41.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.136M Shares 17,303 Est. Cost $42.95 Unrealized +28.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $1.135M Shares 9,900 Est. Cost $65.05 Unrealized +91.4%
G GENPACT LTD 0.1%
Value $1.135M Shares 26,800 Est. Cost $42.66 Unrealized -5.4%
PPL PPL CORP 0.1%
Value $1.128M Shares 41,573 Est. Cost $18.80 Unrealized +34.5%
CHE CHEMED CORP 0.1%
Value $1.127M Shares 2,400 Est. Cost $360.22 Unrealized +33.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $1.123M Shares 9,100 Est. Cost $96.22 Unrealized +36.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.122M Shares 24,400 Est. Cost $46.05 Unrealized +0.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value $1.118M Shares 6,400 Est. Cost $64.23 Unrealized +152.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.111M Shares 11,511 Est. Cost $52.08 Unrealized +80.1%
WAT WATERS CORP 0.1%
Value $1.105M Shares 3,340 Est. Cost $129.93 Unrealized +144.3%
WEX WEX INC 0.1%
Value $1.104M Shares 7,100 Est. Cost $156.41 Unrealized +4.7%
IT GARTNER INC 0.1%
Value $1.1M Shares 4,550 Est. Cost $121.37 Unrealized +119.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.1M Shares 10,300 Est. Cost $94.67 Unrealized +30.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.098M Shares 4,300 Est. Cost $22.46 Unrealized +94.3%
MTCH MATCH GROUP INC 0.1%
Value $1.094M Shares 15,700 Est. Cost $148.76 Unrealized -46.7%
CIEN CIENA CORP 0.1%
Value $1.092M Shares 23,900 Est. Cost $32.15 Unrealized +61.2%
GWW WW GRAINGER INC 0.1%
Value $1.091M Shares 2,400 Est. Cost $215.96 Unrealized +117.4%
CMS CMS ENERGY CORP 0.1%
Value $1.087M Shares 16,110 Est. Cost $25.02 Unrealized +146.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $1.086M Shares 6,947 Est. Cost $150.46 Unrealized +0.6%
FTV FORTIVE CORP 0.1%
Value $1.083M Shares 19,911 Est. Cost $35.47 Unrealized +22.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $1.081M Shares 6,200 Est. Cost $126.94 Unrealized +43.6%
UNM UNUM GROUP 0.1%
Value $1.075M Shares 31,600 Est. Cost $28.53 Unrealized +18.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $1.074M Shares 5,200 Est. Cost $206.03 Unrealized +1.6%
CASY CASEY S GENERAL STORES INC 0.1%
Value $1.073M Shares 5,800 Est. Cost $135.30 Unrealized +45.5%
— SHOCKWAVE MEDICAL INC 0.1%
Value $1.071M Shares 5,600 Est. Cost $191.25 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value $1.066M Shares 8,500 Est. Cost $81.32 Unrealized +77.5%
FSLR FIRST SOLAR INC 0.1%
Value $1.063M Shares 15,600 Est. Cost $64.32 Unrealized +10.7%
ATR APTARGROUP INC 0.1%
Value $1.063M Shares 10,300 Est. Cost $93.48 Unrealized +11.0%
— CATALENT INC 0.1%
Value $1.062M Shares 9,900 Est. Cost $48.66 Unrealized —
DINO HF SINCLAIR CORP 0.1%
Value $1.061M Shares 23,500 Est. Cost $30.32 Unrealized +27.9%
KBR KBR INC 0.1%
Value $1.06M Shares 21,900 Est. Cost $21.70 Unrealized +118.8%
GPC GENUINE PARTS CO 0.1%
Value $1.053M Shares 7,921 Est. Cost $64.16 Unrealized +87.5%
EXEL EXELIXIS INC 0.1%
Value $1.049M Shares 50,400 Est. Cost $19.83 Unrealized +3.9%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $1.048M Shares 9,000 Est. Cost $79.26 Unrealized +43.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.048M Shares 21,600 Est. Cost $56.18 Unrealized —
MASI MASIMO CORP 0.1%
Value $1.045M Shares 8,000 Est. Cost $127.97 Unrealized +4.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1.044M Shares 11,200 Est. Cost $79.15 Unrealized +33.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value $1.043M Shares 37,000 Est. Cost $29.89 Unrealized —
— AMCOR PLC 0.1%
Value $1.043M Shares 83,950 Est. Cost $8.54 Unrealized +24.4%
NOV NOV INC 0.1%
Value $1.043M Shares 61,700 Est. Cost $12.84 Unrealized +46.5%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value $1.043M Shares 3,700 Est. Cost $202.47 Unrealized +37.4%
VMC VULCAN MATERIALS CO 0.1%
Value $1.04M Shares 7,319 Est. Cost $73.49 Unrealized +118.3%
— COHERENT INC 0.0%
Value $1.038M Shares 3,900 Est. Cost $232.59 Unrealized —
CEG CONSTELLATION ENERGY 0.0%
Value $1.037M Shares 18,119 Est. Cost $47.25 Unrealized +23.6%
— STORE CAPITAL CORP 0.0%
Value $1.035M Shares 39,700 Est. Cost $25.90 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.034M Shares 5,400 Est. Cost $54.54 Unrealized +79.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.032M Shares 34,897 Est. Cost $16.83 Unrealized +66.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.032M Shares 3,450 Est. Cost $146.50 Unrealized +127.6%
GNTX GENTEX CORP 0.0%
Value $1.032M Shares 36,900 Est. Cost $23.96 Unrealized +21.5%
CABO CABLE ONE INC 0.0%
Value $1.031M Shares 800 Est. Cost $1048.48 Unrealized +13.6%
— APARTMENT INCOME REIT CO 0.0%
Value $1.029M Shares 24,737 Est. Cost $39.84 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value $1.028M Shares 35,500 Est. Cost $32.23 Unrealized +15.1%
LEN LENNAR CORP A 0.0%
Value $1.02M Shares 14,460 Est. Cost $41.70 Unrealized +66.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.019M Shares 6,600 Est. Cost $120.71 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.018M Shares 11,880 Est. Cost $40.38 Unrealized +122.3%
OLN OLIN CORP 0.0%
Value $1.009M Shares 21,800 Est. Cost $27.07 Unrealized +97.9%
— KELLOGG CO 0.0%
Value $1.009M Shares 14,140 Est. Cost $40.55 Unrealized +41.3%
— CDK GLOBAL INC 0.0%
Value $1.008M Shares 18,400 Est. Cost $59.24 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.008M Shares 45,100 Est. Cost $12.20 Unrealized +43.1%
RRC RANGE RESOURCES CORP 0.0%
Value $1.007M Shares 40,700 Est. Cost $22.82 Unrealized +34.2%
WU WESTERN UNION CO 0.0%
Value $1M Shares 60,700 Est. Cost $17.63 Unrealized —
RVTY PERKINELMER INC 0.0%
Value $998K Shares 7,016 Est. Cost $61.15 Unrealized +142.9%
NDAQ NASDAQ INC 0.0%
Value $996K Shares 6,528 Est. Cost $15.73 Unrealized +219.5%
PWR QUANTA SERVICES INC 0.0%
Value $994K Shares 7,932 Est. Cost $35.78 Unrealized +240.9%
LFUS LITTELFUSE INC 0.0%
Value $991K Shares 3,900 Est. Cost $203.80 Unrealized +23.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $990K Shares 14,500 Est. Cost $55.81 Unrealized +8.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $988K Shares 20,800 Est. Cost $31.68 Unrealized —
FIVE FIVE BELOW 0.0%
Value $987K Shares 8,700 Est. Cost $102.52 Unrealized +40.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $987K Shares 25,600 Est. Cost $43.38 Unrealized -3.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $986K Shares 2,629 Est. Cost $270.04 Unrealized +54.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $986K Shares 8,287 Est. Cost $40.75 Unrealized +183.3%
BRKR BRUKER CORP 0.0%
Value $985K Shares 15,700 Est. Cost $79.02 Unrealized -23.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $980K Shares 52,263 Est. Cost $7.51 Unrealized +134.3%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $978K Shares 27,400 Est. Cost $18.11 Unrealized +85.4%
FCN FTI CONSULTING INC 0.0%
Value $977K Shares 5,400 Est. Cost $114.49 Unrealized +44.1%
URI UNITED RENTALS INC 0.0%
Value $972K Shares 4,000 Est. Cost $121.77 Unrealized +134.0%
MOS MOSAIC CO/THE 0.0%
Value $971K Shares 20,550 Est. Cost $32.33 Unrealized +72.5%
— MARATHON OIL CORP 0.0%
Value $969K Shares 43,121 Est. Cost $26.81 Unrealized —
TREX TREX COMPANY INC 0.0%
Value $969K Shares 17,800 Est. Cost $58.35 Unrealized +3.4%
DOV DOVER CORP 0.0%
Value $962K Shares 7,933 Est. Cost $55.54 Unrealized +132.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $960K Shares 14,200 Est. Cost $37.78 Unrealized +84.7%
HOLX HOLOGIC INC 0.0%
Value $960K Shares 13,850 Est. Cost $38.17 Unrealized +94.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $959K Shares 4,050 Est. Cost $180.61 Unrealized +70.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $959K Shares 79,676 Est. Cost $8.45 Unrealized +32.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $958K Shares 16,100 Est. Cost $63.14 Unrealized -5.4%
CLX CLOROX COMPANY 0.0%
Value $955K Shares 6,775 Est. Cost $81.09 Unrealized +56.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $955K Shares 21,700 Est. Cost $37.17 Unrealized +16.3%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $953K Shares 14,500 Est. Cost $60.79 Unrealized +29.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $952K Shares 47,100 Est. Cost $17.03 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $951K Shares 23,200 Est. Cost $48.22 Unrealized -3.5%
IR INGERSOLL RAND INC 0.0%
Value $951K Shares 22,604 Est. Cost $33.82 Unrealized +34.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $951K Shares 71,708 Est. Cost $7.30 Unrealized +86.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $951K Shares 14,400 Est. Cost $52.25 Unrealized +34.3%
AGCO AGCO CORP 0.0%
Value $948K Shares 9,600 Est. Cost $66.64 Unrealized +65.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $945K Shares 4,500 Est. Cost $215.04 Unrealized —
SWK STANLEY BLACK DECKER INC 0.0%
Value $943K Shares 8,993 Est. Cost $76.80 Unrealized +38.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $941K Shares 16,800 Est. Cost $39.66 Unrealized +46.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $941K Shares 3,600 Est. Cost $127.67 Unrealized +105.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $937K Shares 5,600 Est. Cost $140.45 Unrealized +21.6%
DCI DONALDSON CO INC 0.0%
Value $934K Shares 19,400 Est. Cost $44.88 Unrealized +5.7%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $928K Shares 14,800 Est. Cost $52.91 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $928K Shares 10,375 Est. Cost $58.27 Unrealized +59.1%
— PDC ENERGY INC 0.0%
Value $924K Shares 15,000 Est. Cost $72.67 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $923K Shares 6,802 Est. Cost $98.96 Unrealized +41.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $922K Shares 2,400 Est. Cost $139.70 Unrealized +193.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $919K Shares 6,450 Est. Cost $83.44 Unrealized +63.3%
INGR INGREDION INC 0.0%
Value $917K Shares 10,400 Est. Cost $115.26 Unrealized -22.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $914K Shares 3,100 Est. Cost $643.63 Unrealized -52.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $914K Shares 7,187 Est. Cost $68.03 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $914K Shares 10,500 Est. Cost $76.03 Unrealized +16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $911K Shares 9,350 Est. Cost $42.78 Unrealized +128.7%
CAG CONAGRA BRANDS INC 0.0%
Value $909K Shares 26,547 Est. Cost $19.48 Unrealized +46.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $899K Shares 21,502 Est. Cost $28.54 Unrealized +37.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $899K Shares 13,454 Est. Cost $32.07 Unrealized +92.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $895K Shares 3,200 Est. Cost $119.04 Unrealized +153.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $894K Shares 16,900 Est. Cost $44.51 Unrealized +14.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $893K Shares 8,700 Est. Cost $107.87 Unrealized +4.7%
VRSN VERISIGN INC 0.0%
Value $892K Shares 5,333 Est. Cost $81.69 Unrealized +122.6%
THC TENET HEALTHCARE CORP 0.0%
Value $888K Shares 16,900 Est. Cost $26.32 Unrealized +164.4%
HRB H R BLOCK INC 0.0%
Value $887K Shares 25,100 Est. Cost $15.15 Unrealized +82.9%
KEY KEYCORP 0.0%
Value $886K Shares 51,437 Est. Cost $9.12 Unrealized +74.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $886K Shares 16,400 Est. Cost $59.21 Unrealized -9.8%
ITT ITT INC 0.0%
Value $881K Shares 13,100 Est. Cost $59.84 Unrealized +19.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $879K Shares 15,689 Est. Cost $43.46 Unrealized +14.0%
WWD WOODWARD INC 0.0%
Value $879K Shares 9,500 Est. Cost $87.29 Unrealized +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $878K Shares 6,603 Est. Cost $55.68 Unrealized +128.0%
PII POLARIS INC 0.0%
Value $874K Shares 8,800 Est. Cost $113.08 Unrealized -8.4%
SON SONOCO PRODUCTS CO 0.0%
Value $873K Shares 15,300 Est. Cost $42.91 Unrealized +20.3%
BLD TOPBUILD CORP 0.0%
Value $869K Shares 5,200 Est. Cost $152.96 Unrealized +19.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $868K Shares 12,000 Est. Cost $63.27 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $867K Shares 2,950 Est. Cost $131.60 Unrealized +164.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $864K Shares 32,000 Est. Cost $8.69 Unrealized +5.4%
KRC KILROY REALTY CORP 0.0%
Value $863K Shares 16,500 Est. Cost $65.95 Unrealized —
— COOPER COS INC/THE 0.0%
Value $861K Shares 2,750 Est. Cost $199.64 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value $860K Shares 21,200 Est. Cost $76.13 Unrealized -51.2%
RYN RAYONIER INC 0.0%
Value $860K Shares 23,000 Est. Cost $30.71 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $858K Shares 10,800 Est. Cost $67.92 Unrealized +25.8%
WAB WABTEC CORP 0.0%
Value $853K Shares 10,396 Est. Cost $71.49 Unrealized +22.1%
— II VI INC 0.0%
Value $851K Shares 16,700 Est. Cost $39.61 Unrealized —
AZTA AZENTA INC 0.0%
Value $851K Shares 11,800 Est. Cost $82.88 Unrealized -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $848K Shares 9,150 Est. Cost $74.11 Unrealized +30.5%
OSK OSHKOSH CORP 0.0%
Value $846K Shares 10,300 Est. Cost $82.01 Unrealized +4.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $843K Shares 5,800 Est. Cost $111.39 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $841K Shares 7,500 Est. Cost $74.19 Unrealized +41.1%
— SANDERSON FARMS INC 0.0%
Value $841K Shares 3,900 Est. Cost $141.27 Unrealized —
IDA IDACORP INC 0.0%
Value $837K Shares 7,900 Est. Cost $96.18 Unrealized +12.3%
EVRG EVERGY INC 0.0%
Value $832K Shares 12,750 Est. Cost $40.96 Unrealized +42.2%
AYI ACUITY BRANDS INC 0.0%
Value $832K Shares 5,400 Est. Cost $155.43 Unrealized +8.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $831K Shares 30,100 Est. Cost $16.73 Unrealized +57.1%
GRMN GARMIN LTD 0.0%
Value $830K Shares 8,450 Est. Cost $43.25 Unrealized +124.2%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $829K Shares 33,599 Est. Cost $41.27 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $826K Shares 9,048 Est. Cost $61.30 Unrealized +70.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $826K Shares 9,500 Est. Cost $66.50 Unrealized +15.3%
EME EMCOR GROUP INC 0.0%
Value $824K Shares 8,000 Est. Cost $82.38 Unrealized +28.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $824K Shares 8,000 Est. Cost $64.40 Unrealized +47.7%
FLO FLOWERS FOODS INC 0.0%
Value $824K Shares 31,300 Est. Cost $15.70 Unrealized +41.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $822K Shares 22,800 Est. Cost $37.99 Unrealized —
M MACY S INC 0.0%
Value $821K Shares 44,800 Est. Cost $27.27 Unrealized -17.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $819K Shares 8,800 Est. Cost $77.35 Unrealized +13.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $819K Shares 5,600 Est. Cost $92.33 Unrealized +45.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $818K Shares 26,100 Est. Cost $22.62 Unrealized +43.2%
HQY HEALTHEQUITY INC 0.0%
Value $816K Shares 13,300 Est. Cost $77.11 Unrealized -16.9%
MUSA MURPHY USA INC 0.0%
Value $815K Shares 3,500 Est. Cost $85.47 Unrealized +171.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $815K Shares 17,500 Est. Cost $54.30 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $815K Shares 13,900 Est. Cost $30.94 Unrealized +72.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $813K Shares 5,800 Est. Cost $99.98 Unrealized +40.0%
KMX CARMAX INC 0.0%
Value $813K Shares 8,980 Est. Cost $53.04 Unrealized +77.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $812K Shares 4,422 Est. Cost $183.63 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $811K Shares 17,100 Est. Cost $36.01 Unrealized +16.0%
TRMB TRIMBLE INC 0.0%
Value $809K Shares 13,900 Est. Cost $42.54 Unrealized +54.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $808K Shares 2,100 Est. Cost $216.45 Unrealized +74.5%
VVV VALVOLINE INC 0.0%
Value $808K Shares 28,038 Est. Cost $23.91 Unrealized +28.4%
TER TERADYNE INC 0.0%
Value $806K Shares 9,000 Est. Cost $48.26 Unrealized +112.2%
CAH CARDINAL HEALTH INC 0.0%
Value $805K Shares 15,404 Est. Cost $51.41 Unrealized +2.4%
NTAP NETAPP INC 0.0%
Value $803K Shares 12,301 Est. Cost $31.79 Unrealized +107.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $800K Shares 7,076 Est. Cost $42.82 Unrealized +159.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $798K Shares 28,899 Est. Cost $25.52 Unrealized +24.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $797K Shares 21,100 Est. Cost $43.45 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $797K Shares 11,150 Est. Cost $77.58 Unrealized -7.4%
WRB WR BERKLEY CORP 0.0%
Value $795K Shares 11,650 Est. Cost $24.06 Unrealized +72.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $795K Shares 7,900 Est. Cost $126.93 Unrealized -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $794K Shares 2,900 Est. Cost $119.79 Unrealized +128.3%
INCY INCYTE CORP 0.0%
Value $794K Shares 10,450 Est. Cost $120.30 Unrealized -36.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $794K Shares 5,400 Est. Cost $43.14 Unrealized +383.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $793K Shares 20,200 Est. Cost $29.86 Unrealized +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value $792K Shares 6,000 Est. Cost $118.35 Unrealized +18.5%
VFC VF CORP 0.0%
Value $790K Shares 17,876 Est. Cost $58.84 Unrealized -14.7%
SAIA SAIA INC 0.0%
Value $790K Shares 4,200 Est. Cost $231.18 Unrealized -13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $786K Shares 7,800 Est. Cost $59.77 Unrealized +65.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $785K Shares 8,278 Est. Cost $91.44 Unrealized +53.6%
— CMC MATERIALS INC 0.0%
Value $785K Shares 4,500 Est. Cost $144.01 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $783K Shares 10,700 Est. Cost $53.46 Unrealized +37.8%
XYL XYLEM INC 0.0%
Value $782K Shares 10,005 Est. Cost $31.42 Unrealized +151.5%
IRM IRON MOUNTAIN INC 0.0%
Value $781K Shares 16,040 Est. Cost $21.48 Unrealized +113.0%
CC CHEMOURS CO/THE 0.0%
Value $781K Shares 24,400 Est. Cost $30.82 Unrealized +4.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $781K Shares 3,400 Est. Cost $208.74 Unrealized +5.3%
BBY BEST BUY CO INC 0.0%
Value $780K Shares 11,971 Est. Cost $27.02 Unrealized +158.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $779K Shares 2,000 Est. Cost $206.16 Unrealized +70.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $778K Shares 6,350 Est. Cost $114.10 Unrealized +11.6%
BC BRUNSWICK CORP 0.0%
Value $778K Shares 11,900 Est. Cost $53.50 Unrealized +26.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $776K Shares 17,314 Est. Cost $46.96 Unrealized -14.8%
AES AES CORP 0.0%
Value $776K Shares 36,922 Est. Cost $9.92 Unrealized +89.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $775K Shares 29,927 Est. Cost $23.98 Unrealized +2.1%
POOL POOL CORP 0.0%
Value $773K Shares 2,200 Est. Cost $146.53 Unrealized +157.8%
TOL TOLL BROTHERS INC 0.0%
Value $772K Shares 17,300 Est. Cost $46.70 Unrealized +0.2%
RUN SUNRUN INC 0.0%
Value $771K Shares 33,000 Est. Cost $47.74 Unrealized -49.7%
SJM JM SMUCKER CO/THE 0.0%
Value $771K Shares 6,022 Est. Cost $76.63 Unrealized +53.7%
QDEL QUIDELORTHO CORP 0.0%
Value $768K Shares 7,900 Est. Cost $101.94 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $767K Shares 5,700 Est. Cost $73.70 Unrealized +75.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $765K Shares 2,300 Est. Cost $236.33 Unrealized +55.0%
UDR UDR INC 0.0%
Value $764K Shares 16,600 Est. Cost $22.63 Unrealized +92.4%
IEX IDEX CORP 0.0%
Value $763K Shares 4,200 Est. Cost $126.18 Unrealized +42.4%
TECH BIO TECHNE CORP 0.0%
Value $763K Shares 2,200 Est. Cost $46.65 Unrealized +97.6%
— LHC GROUP INC 0.0%
Value $763K Shares 4,900 Est. Cost $178.70 Unrealized —
BRO BROWN BROWN INC 0.0%
Value $758K Shares 13,000 Est. Cost $31.94 Unrealized +87.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $757K Shares 13,760 Est. Cost $13.49 Unrealized +7.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $755K Shares 20,100 Est. Cost $43.13 Unrealized -13.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $755K Shares 6,500 Est. Cost $123.45 Unrealized +13.9%
— SKECHERS USA INC CL A 0.0%
Value $754K Shares 21,200 Est. Cost $36.54 Unrealized —
TXT TEXTRON INC 0.0%
Value $749K Shares 12,257 Est. Cost $38.19 Unrealized +71.1%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $747K Shares 15,248 Est. Cost $35.96 Unrealized +29.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $747K Shares 21,300 Est. Cost $34.16 Unrealized +2.7%
FMC FMC CORP 0.0%
Value $747K Shares 6,982 Est. Cost $52.05 Unrealized +105.3%
XPO XPO LOGISTICS INC 0.0%
Value $746K Shares 15,500 Est. Cost $27.25 Unrealized +16.7%
BKH BLACK HILLS CORP 0.0%
Value $743K Shares 10,206 Est. Cost $51.09 Unrealized +24.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $742K Shares 2,650 Est. Cost $272.85 Unrealized +6.0%
AVY AVERY DENNISON CORP 0.0%
Value $741K Shares 4,575 Est. Cost $53.29 Unrealized +200.3%
VMI VALMONT INDUSTRIES 0.0%
Value $741K Shares 3,300 Est. Cost $167.83 Unrealized +45.9%
HRL HORMEL FOODS CORP 0.0%
Value $741K Shares 15,646 Est. Cost $26.75 Unrealized +66.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $740K Shares 4,700 Est. Cost $78.89 Unrealized +107.1%
OMC OMNICOM GROUP 0.0%
Value $740K Shares 11,634 Est. Cost $51.31 Unrealized +27.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value $737K Shares 3,500 Est. Cost $114.06 Unrealized +115.6%
RLI RLI CORP 0.0%
Value $735K Shares 6,300 Est. Cost $38.62 Unrealized +27.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $735K Shares 23,200 Est. Cost $35.21 Unrealized +0.9%
— UNITED STATES STEEL CORP 0.0%
Value $734K Shares 41,000 Est. Cost $25.39 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $732K Shares 6,200 Est. Cost $83.04 Unrealized +76.5%
NYT NEW YORK TIMES CO A 0.0%
Value $731K Shares 26,199 Est. Cost $27.64 Unrealized +25.2%
TGNA TEGNA INC 0.0%
Value $730K Shares 34,834 Est. Cost $14.83 Unrealized +46.0%
LKQ LKQ CORP 0.0%
Value $729K Shares 14,850 Est. Cost $28.85 Unrealized +55.1%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $729K Shares 4,050 Est. Cost $107.66 Unrealized +66.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $729K Shares 5,300 Est. Cost $80.80 Unrealized +70.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $728K Shares 7,179 Est. Cost $46.70 Unrealized +104.4%
LEG LEGGETT PLATT INC 0.0%
Value $726K Shares 21,000 Est. Cost $40.11 Unrealized -8.7%
POST POST HOLDINGS INC 0.0%
Value $725K Shares 8,800 Est. Cost $58.20 Unrealized +33.2%
ASGN ASGN INC 0.0%
Value $722K Shares 8,000 Est. Cost $69.26 Unrealized +48.1%
KSS KOHLS CORP 0.0%
Value $721K Shares 20,200 Est. Cost $35.00 Unrealized +40.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $721K Shares 9,000 Est. Cost $74.55 Unrealized +15.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $719K Shares 34,700 Est. Cost $20.72 Unrealized —
PRI PRIMERICA INC 0.0%
Value $718K Shares 6,000 Est. Cost $109.42 Unrealized +14.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $712K Shares 10,150 Est. Cost $37.90 Unrealized +65.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $711K Shares 6,100 Est. Cost $120.07 Unrealized +7.1%
GEN NORTONLIFELOCK INC 0.0%
Value $709K Shares 32,297 Est. Cost $13.26 Unrealized +71.5%
LNWO LIGHT WONDER INC 0.0%
Value $708K Shares 15,065 Est. Cost $55.28 Unrealized -3.2%
CE CELANESE CORP 0.0%
Value $706K Shares 6,000 Est. Cost $86.53 Unrealized +56.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $705K Shares 7,923 Est. Cost $68.35 Unrealized +31.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $703K Shares 17,200 Est. Cost $39.50 Unrealized +6.5%
APA APA CORP 0.0%
Value $703K Shares 20,149 Est. Cost $16.08 Unrealized +134.5%
MSA MSA SAFETY INC 0.0%
Value $702K Shares 5,800 Est. Cost $103.94 Unrealized +19.6%
VTRS VIATRIS INC 0.0%
Value $702K Shares 67,045 Est. Cost $13.26 Unrealized -29.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $702K Shares 12,500 Est. Cost $45.38 Unrealized +44.8%
PEN PENUMBRA INC 0.0%
Value $697K Shares 5,600 Est. Cost $176.48 Unrealized -10.1%
MUR MURPHY OIL CORP 0.0%
Value $694K Shares 23,000 Est. Cost $19.26 Unrealized +74.6%
CLH CLEAN HARBORS INC 0.0%
Value $693K Shares 7,900 Est. Cost $63.79 Unrealized +51.3%
GXO GXO LOGISTICS INC 0.0%
Value $692K Shares 16,000 Est. Cost $75.70 Unrealized -26.9%
— IAA INC 0.0%
Value $691K Shares 21,100 Est. Cost $52.47 Unrealized —
OGS ONE GAS INC 0.0%
Value $690K Shares 8,500 Est. Cost $78.42 Unrealized +9.2%
HXL HEXCEL CORP 0.0%
Value $690K Shares 13,200 Est. Cost $39.03 Unrealized +40.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $690K Shares 9,200 Est. Cost $93.47 Unrealized -17.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $688K Shares 66,100 Est. Cost $11.63 Unrealized +2.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $688K Shares 6,800 Est. Cost $129.61 Unrealized -4.5%
EXP EAGLE MATERIALS INC 0.0%
Value $687K Shares 6,249 Est. Cost $104.85 Unrealized +15.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $686K Shares 9,100 Est. Cost $32.17 Unrealized +153.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $684K Shares 6,800 Est. Cost $91.67 Unrealized +10.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $683K Shares 23,375 Est. Cost $34.64 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value $682K Shares 46,100 Est. Cost $18.21 Unrealized -15.4%
CADE CADENCE BANK 0.0%
Value $676K Shares 28,800 Est. Cost $26.11 Unrealized -13.5%
KIM KIMCO REALTY CORP 0.0%
Value $676K Shares 34,168 Est. Cost $13.77 Unrealized +40.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $676K Shares 12,900 Est. Cost $31.34 Unrealized +104.7%
— CITRIX SYSTEMS INC 0.0%
Value $675K Shares 6,945 Est. Cost $81.39 Unrealized —
SLM SLM CORP 0.0%
Value $674K Shares 42,300 Est. Cost $11.13 Unrealized +55.5%
MAS MASCO CORP 0.0%
Value $674K Shares 13,321 Est. Cost $19.76 Unrealized +149.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $672K Shares 15,100 Est. Cost $32.47 Unrealized +20.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $670K Shares 73,400 Est. Cost $11.87 Unrealized —
VYX NCR CORPORATION 0.0%
Value $669K Shares 21,500 Est. Cost $20.73 Unrealized +2.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $668K Shares 5,900 Est. Cost $77.78 Unrealized +38.3%
OZK BANK OZK 0.0%
Value $664K Shares 17,700 Est. Cost $32.46 Unrealized +5.7%
— UNIVAR SOLUTIONS INC 0.0%
Value $662K Shares 26,600 Est. Cost $18.05 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $661K Shares 13,200 Est. Cost $50.92 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value $661K Shares 21,009 Est. Cost $20.96 Unrealized +61.5%
AVT AVNET INC 0.0%
Value $660K Shares 15,400 Est. Cost $33.21 Unrealized +19.3%
ESNT ESSENT GROUP LTD 0.0%
Value $657K Shares 16,900 Est. Cost $30.43 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value $656K Shares 5,200 Est. Cost $104.30 Unrealized +25.6%
CXT CRANE HOLDINGS CO 0.0%
Value $655K Shares 7,475 Est. Cost $31.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $653K Shares 9,000 Est. Cost $61.89 Unrealized +25.2%
THO THOR INDUSTRIES INC 0.0%
Value $650K Shares 8,700 Est. Cost $102.05 Unrealized -29.8%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $647K Shares 23,800 Est. Cost $28.58 Unrealized —
L LOEWS CORP 0.0%
Value $646K Shares 10,895 Est. Cost $41.44 Unrealized +49.9%
MTZ MASTEC INC 0.0%
Value $645K Shares 9,000 Est. Cost $55.38 Unrealized +40.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $645K Shares 7,186 Est. Cost $55.53 Unrealized +61.8%
TXNM PNM RESOURCES INC 0.0%
Value $645K Shares 13,500 Est. Cost $45.07 Unrealized +4.0%
NI NISOURCE INC 0.0%
Value $643K Shares 21,800 Est. Cost $12.24 Unrealized +119.4%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $643K Shares 20,600 Est. Cost $40.05 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $640K Shares 19,050 Est. Cost $56.98 Unrealized -42.0%
TFX TELEFLEX INC 0.0%
Value $639K Shares 2,600 Est. Cost $251.92 Unrealized +12.6%
— STERICYCLE INC 0.0%
Value $636K Shares 14,500 Est. Cost $65.69 Unrealized —
— CHAMPIONX CORP 0.0%
Value $635K Shares 32,000 Est. Cost $10.86 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value $634K Shares 8,300 Est. Cost $114.54 Unrealized -23.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $634K Shares 17,900 Est. Cost $53.64 Unrealized -18.2%
CMC COMMERCIAL METALS CO 0.0%
Value $632K Shares 19,100 Est. Cost $19.31 Unrealized +94.1%
— ABIOMED INC 0.0%
Value $631K Shares 2,550 Est. Cost $208.26 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $629K Shares 4,200 Est. Cost $124.62 Unrealized +16.2%
SBNY SIGNATURE BANK 0.0%
Value $627K Shares 3,500 Est. Cost $153.65 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $627K Shares 12,600 Est. Cost $35.75 Unrealized +55.6%
AN AUTONATION INC 0.0%
Value $626K Shares 5,600 Est. Cost $53.45 Unrealized +112.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $620K Shares 26,388 Est. Cost $33.21 Unrealized -13.5%
HST HOST HOTELS RESORTS INC 0.0%
Value $620K Shares 39,533 Est. Cost $11.94 Unrealized +32.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $619K Shares 7,500 Est. Cost $45.81 Unrealized +110.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $618K Shares 27,600 Est. Cost $32.96 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value $618K Shares 35,400 Est. Cost $17.68 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $617K Shares 29,700 Est. Cost $22.56 Unrealized -4.2%
PTC PTC INC 0.0%
Value $617K Shares 5,800 Est. Cost $65.97 Unrealized +63.6%
EG EVEREST RE GROUP LTD 0.0%
Value $617K Shares 2,200 Est. Cost $206.16 Unrealized +28.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $614K Shares 48,700 Est. Cost $11.79 Unrealized +11.6%
TDC TERADATA CORP 0.0%
Value $611K Shares 16,500 Est. Cost $34.81 Unrealized +14.6%
SR SPIRE INC 0.0%
Value $610K Shares 8,200 Est. Cost $78.92 Unrealized —
NDSN NORDSON CORP 0.0%
Value $607K Shares 3,000 Est. Cost $137.30 Unrealized +48.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $606K Shares 21,800 Est. Cost $23.20 Unrealized +22.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $606K Shares 3,500 Est. Cost $147.48 Unrealized +22.4%
MMS MAXIMUS INC 0.0%
Value $606K Shares 9,700 Est. Cost $71.34 Unrealized -5.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $605K Shares 11,200 Est. Cost $61.05 Unrealized -1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $604K Shares 20,850 Est. Cost $28.61 Unrealized +25.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value $603K Shares 13,600 Est. Cost $45.60 Unrealized +4.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $601K Shares 21,816 Est. Cost $12.00 Unrealized +129.4%
HELE HELEN OF TROY LTD 0.0%
Value $601K Shares 3,700 Est. Cost $127.35 Unrealized +48.1%
NVR NVR INC 0.0%
Value $601K Shares 150 Est. Cost $3247.03 Unrealized +31.2%
EVR EVERCORE INC A 0.0%
Value $599K Shares 6,400 Est. Cost $84.24 Unrealized +18.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $599K Shares 2,800 Est. Cost $120.40 Unrealized +103.0%
— PS BUSINESS PARKS INC/MD 0.0%
Value $599K Shares 3,200 Est. Cost $157.68 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $598K Shares 10,100 Est. Cost $110.18 Unrealized -25.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $595K Shares 34,400 Est. Cost $21.78 Unrealized —
BIO BIO RAD LABORATORIES A 0.0%
Value $594K Shares 1,200 Est. Cost $281.96 Unrealized +84.7%
SNX TD SYNNEX CORP 0.0%
Value $592K Shares 6,502 Est. Cost $65.72 Unrealized +43.4%
HAS HASBRO INC 0.0%
Value $590K Shares 7,209 Est. Cost $43.54 Unrealized +69.7%
SNA SNAP ON INC 0.0%
Value $590K Shares 2,996 Est. Cost $98.82 Unrealized +95.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $590K Shares 27,624 Est. Cost $24.60 Unrealized +4.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $588K Shares 13,800 Est. Cost $40.34 Unrealized -9.4%
FLS FLOWSERVE CORP 0.0%
Value $588K Shares 20,550 Est. Cost $42.14 Unrealized -29.9%
HSIC HENRY SCHEIN INC 0.0%
Value $587K Shares 7,650 Est. Cost $61.96 Unrealized +35.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $585K Shares 6,800 Est. Cost $74.10 Unrealized +22.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value $585K Shares 9,100 Est. Cost $72.45 Unrealized -17.7%
YETI YETI HOLDINGS INC 0.0%
Value $584K Shares 13,500 Est. Cost $76.86 Unrealized -36.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $584K Shares 16,600 Est. Cost $51.67 Unrealized -27.2%
VNT VONTIER CORP 0.0%
Value $582K Shares 25,304 Est. Cost $32.35 Unrealized -20.8%
— WESTROCK CO 0.0%
Value $581K Shares 14,585 Est. Cost $50.13 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value $580K Shares 5,200 Est. Cost $92.22 Unrealized +35.9%
RH RH 0.0%
Value $580K Shares 2,734 Est. Cost $285.78 Unrealized +3.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $578K Shares 8,090 Est. Cost $54.33 Unrealized +14.2%
KEX KIRBY CORP 0.0%
Value $577K Shares 9,486 Est. Cost $67.07 Unrealized -2.9%
AVNT AVIENT CORP 0.0%
Value $577K Shares 14,400 Est. Cost $24.00 Unrealized +78.4%
FNB FNB CORP 0.0%
Value $576K Shares 53,000 Est. Cost $9.76 Unrealized +5.1%
— UMPQUA HOLDINGS CORP 0.0%
Value $572K Shares 34,100 Est. Cost $18.19 Unrealized —
QRVO QORVO INC 0.0%
Value $571K Shares 6,050 Est. Cost $80.87 Unrealized +33.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $569K Shares 10,432 Est. Cost $50.73 Unrealized -5.6%
R RYDER SYSTEM INC 0.0%
Value $568K Shares 8,000 Est. Cost $71.98 Unrealized +1.9%
CBT CABOT CORP 0.0%
Value $568K Shares 8,900 Est. Cost $46.66 Unrealized +35.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $565K Shares 16,535 Est. Cost $42.26 Unrealized —
— HANESBRANDS INC 0.0%
Value $564K Shares 54,800 Est. Cost $21.01 Unrealized —
FOXA FOX CORP CLASS A 0.0%
Value $562K Shares 17,468 Est. Cost $34.75 Unrealized -3.4%
TKR TIMKEN CO 0.0%
Value $561K Shares 10,577 Est. Cost $54.02 Unrealized +8.1%
NSP INSPERITY INC 0.0%
Value $559K Shares 5,600 Est. Cost $78.79 Unrealized +13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $558K Shares 51,127 Est. Cost $8.57 Unrealized +26.2%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $556K Shares 7,400 Est. Cost $81.46 Unrealized +0.7%
EPR EPR PROPERTIES 0.0%
Value $554K Shares 11,800 Est. Cost $52.56 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $552K Shares 7,400 Est. Cost $78.69 Unrealized +5.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $550K Shares 2,150 Est. Cost $206.30 Unrealized +26.1%
SMTC SEMTECH CORP 0.0%
Value $550K Shares 10,000 Est. Cost $50.51 Unrealized +19.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $546K Shares 13,200 Est. Cost $31.19 Unrealized +40.9%
PHM PULTEGROUP INC 0.0%
Value $544K Shares 13,738 Est. Cost $20.91 Unrealized +94.8%
FLR FLUOR CORP 0.0%
Value $543K Shares 22,300 Est. Cost $36.51 Unrealized -26.4%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $541K Shares 9,200 Est. Cost $66.17 Unrealized -23.6%
CPB CAMPBELL SOUP CO 0.0%
Value $539K Shares 11,212 Est. Cost $34.69 Unrealized +20.1%
AIZ ASSURANT INC 0.0%
Value $538K Shares 3,111 Est. Cost $66.40 Unrealized +156.0%
— AMEDISYS INC 0.0%
Value $536K Shares 5,100 Est. Cost $159.56 Unrealized —
CMA COMERICA INC 0.0%
Value $533K Shares 7,264 Est. Cost $32.80 Unrealized +104.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $532K Shares 6,600 Est. Cost $99.42 Unrealized -15.3%
STAA STAAR SURGICAL CO 0.0%
Value $532K Shares 7,500 Est. Cost $105.34 Unrealized -38.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $532K Shares 6,600 Est. Cost $72.42 Unrealized +14.5%
— ALLETE INC 0.0%
Value $529K Shares 9,000 Est. Cost $69.21 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $528K Shares 4,300 Est. Cost $156.88 Unrealized -17.3%
GATX GATX CORP 0.0%
Value $527K Shares 5,600 Est. Cost $60.45 Unrealized +65.3%
ICUI ICU MEDICAL INC 0.0%
Value $526K Shares 3,200 Est. Cost $215.51 Unrealized -10.7%
LIVN LIVANOVA PLC 0.0%
Value $525K Shares 8,400 Est. Cost $79.37 Unrealized -10.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $521K Shares 8,000 Est. Cost $87.91 Unrealized -32.7%
TNL TRAVEL LEISURE CO 0.0%
Value $520K Shares 13,400 Est. Cost $46.30 Unrealized -8.9%
NRG NRG ENERGY INC 0.0%
Value $520K Shares 13,612 Est. Cost $23.00 Unrealized +61.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $518K Shares 5,500 Est. Cost $140.02 Unrealized -29.4%
— JUNIPER NETWORKS INC 0.0%
Value $514K Shares 18,030 Est. Cost $25.86 Unrealized —
ETSY ETSY INC 0.0%
Value $512K Shares 7,000 Est. Cost $66.83 Unrealized +36.6%
FFIV F5 INC 0.0%
Value $511K Shares 3,336 Est. Cost $112.88 Unrealized +54.1%
WEN WENDY S CO/THE 0.0%
Value $508K Shares 26,900 Est. Cost $17.53 Unrealized +8.1%
REG REGENCY CENTERS CORP 0.0%
Value $507K Shares 8,550 Est. Cost $41.90 Unrealized +35.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $507K Shares 36,300 Est. Cost $17.62 Unrealized —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $506K Shares 6,400 Est. Cost $94.85 Unrealized -11.4%
CNX CNX RESOURCES CORP 0.0%
Value $505K Shares 30,700 Est. Cost $12.45 Unrealized +64.4%
WHR WHIRLPOOL CORP 0.0%
Value $502K Shares 3,244 Est. Cost $150.61 Unrealized +15.5%
NWE NORTHWESTERN CORP 0.0%
Value $501K Shares 8,500 Est. Cost $46.53 Unrealized +7.4%
GL GLOBE LIFE INC 0.0%
Value $500K Shares 5,133 Est. Cost $85.69 Unrealized +11.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $498K Shares 36,700 Est. Cost $20.35 Unrealized —
— PACWEST BANCORP 0.0%
Value $493K Shares 18,500 Est. Cost $41.60 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $488K Shares 4,982 Est. Cost $51.66 Unrealized +99.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $486K Shares 2,230 Est. Cost $196.75 Unrealized -1.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $484K Shares 10,952 Est. Cost $46.72 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $484K Shares 11,800 Est. Cost $45.24 Unrealized +6.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $480K Shares 5,100 Est. Cost $90.92 Unrealized +2.5%
SEE SEALED AIR CORP 0.0%
Value $477K Shares 8,260 Est. Cost $26.92 Unrealized +117.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $476K Shares 44,400 Est. Cost $18.98 Unrealized -34.0%
OGN ORGANON CO 0.0%
Value $475K Shares 14,068 Est. Cost $26.93 Unrealized +9.6%
CROX CROCS INC 0.0%
Value $472K Shares 9,700 Est. Cost $98.41 Unrealized -38.3%
BOH BANK OF HAWAII CORP 0.0%
Value $469K Shares 6,300 Est. Cost $63.19 Unrealized +2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $466K Shares 18,000 Est. Cost $27.76 Unrealized -3.2%
SLG SL GREEN REALTY CORP 0.0%
Value $465K Shares 10,078 Est. Cost $81.17 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $464K Shares 17,700 Est. Cost $26.43 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value $462K Shares 19,900 Est. Cost $41.97 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value $462K Shares 11,800 Est. Cost $31.22 Unrealized +15.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $462K Shares 51,100 Est. Cost $4.17 Unrealized +92.5%
— ENVESTNET INC 0.0%
Value $459K Shares 8,700 Est. Cost $75.84 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value $458K Shares 14,400 Est. Cost $23.20 Unrealized +17.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $458K Shares 6,260 Est. Cost $39.51 Unrealized +61.6%
VC VISTEON CORP 0.0%
Value $456K Shares 4,400 Est. Cost $106.06 Unrealized -3.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $455K Shares 35,900 Est. Cost $34.42 Unrealized -51.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $454K Shares 1,500 Est. Cost $379.39 Unrealized -8.3%
RHI ROBERT HALF INTL INC 0.0%
Value $453K Shares 6,053 Est. Cost $43.00 Unrealized +120.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $452K Shares 11,800 Est. Cost $40.59 Unrealized +37.2%
KMPR KEMPER CORP 0.0%
Value $450K Shares 9,400 Est. Cost $70.61 Unrealized -29.0%
BCO BRINK S CO/THE 0.0%
Value $449K Shares 7,400 Est. Cost $73.51 Unrealized -21.6%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value $449K Shares 7,500 Est. Cost $43.46 Unrealized +26.8%
TPR TAPESTRY INC 0.0%
Value $447K Shares 14,648 Est. Cost $33.66 Unrealized -12.3%
CRI CARTER S INC 0.0%
Value $444K Shares 6,300 Est. Cost $82.34 Unrealized -17.0%
BWA BORGWARNER INC 0.0%
Value $442K Shares 13,250 Est. Cost $41.31 Unrealized -24.3%
— R1 RCM INC 0.0%
Value $442K Shares 21,100 Est. Cost $20.95 Unrealized —
ADNT ADIENT PLC 0.0%
Value $441K Shares 14,900 Est. Cost $39.49 Unrealized -14.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $440K Shares 7,000 Est. Cost $54.75 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value $439K Shares 12,575 Est. Cost $25.48 Unrealized +28.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $439K Shares 18,800 Est. Cost $22.73 Unrealized +16.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $437K Shares 4,700 Est. Cost $81.16 Unrealized +9.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $436K Shares 17,200 Est. Cost $21.41 Unrealized +29.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $435K Shares 12,450 Est. Cost $69.68 Unrealized -12.3%
COTY COTY INC CL A 0.0%
Value $433K Shares 54,100 Est. Cost $8.50 Unrealized -11.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $433K Shares 9,263 Est. Cost $33.62 Unrealized +36.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $432K Shares 12,099 Est. Cost $58.28 Unrealized -30.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $431K Shares 6,200 Est. Cost $72.50 Unrealized -5.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $431K Shares 23,600 Est. Cost $17.58 Unrealized -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value $426K Shares 17,120 Est. Cost $25.08 Unrealized -2.5%
ZION ZIONS BANCORP NA 0.0%
Value $426K Shares 8,372 Est. Cost $31.84 Unrealized +78.5%
— WORLD WRESTLING ENTERTAIN A 0.0%
Value $425K Shares 6,800 Est. Cost $73.32 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $422K Shares 50,400 Est. Cost $19.56 Unrealized -45.3%
PNR PENTAIR PLC 0.0%
Value $422K Shares 9,214 Est. Cost $41.38 Unrealized +15.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $421K Shares 8,000 Est. Cost $74.69 Unrealized -28.2%
BLKB BLACKBAUD INC 0.0%
Value $418K Shares 7,200 Est. Cost $86.25 Unrealized -32.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $418K Shares 5,000 Est. Cost $61.91 Unrealized +28.1%
— PATTERSON COS INC 0.0%
Value $415K Shares 13,700 Est. Cost $24.74 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value $411K Shares 13,546 Est. Cost $59.38 Unrealized -47.7%
ENOV ENOVIS CORP 0.0%
Value $409K Shares 7,433 Est. Cost $64.47 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $408K Shares 4,050 Est. Cost $106.97 Unrealized +14.9%
NEOG NEOGEN CORP 0.0%
Value $407K Shares 16,900 Est. Cost $42.39 Unrealized -36.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $406K Shares 63,900 Est. Cost $11.56 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value $404K Shares 17,100 Est. Cost $33.91 Unrealized —
— NUVASIVE INC 0.0%
Value $403K Shares 8,200 Est. Cost $57.72 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $399K Shares 3,100 Est. Cost $142.35 Unrealized -3.8%
NWL NEWELL BRANDS INC 0.0%
Value $399K Shares 20,940 Est. Cost $24.51 Unrealized -26.8%
AOS SMITH (A.O.) CORP 0.0%
Value $396K Shares 7,250 Est. Cost $46.97 Unrealized +19.5%
SITM SITIME CORP 0.0%
Value $391K Shares 2,400 Est. Cost $262.02 Unrealized -27.8%
CCL CARNIVAL CORP 0.0%
Value $388K Shares 44,817 Est. Cost $26.13 Unrealized -43.8%
KBH KB HOME 0.0%
Value $387K Shares 13,600 Est. Cost $29.52 Unrealized +1.8%
BBWI BATH BODY WORKS INC 0.0%
Value $385K Shares 14,306 Est. Cost $57.14 Unrealized -31.2%
NGVT INGEVITY CORP 0.0%
Value $385K Shares 6,100 Est. Cost $87.50 Unrealized -25.5%
ENS ENERSYS 0.0%
Value $383K Shares 6,500 Est. Cost $67.49 Unrealized -5.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $378K Shares 3,950 Est. Cost $103.82 Unrealized -8.1%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $373K Shares 18,300 Est. Cost $32.14 Unrealized -33.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $372K Shares 5,200 Est. Cost $87.18 Unrealized -13.7%
BDC BELDEN INC 0.0%
Value $372K Shares 6,991 Est. Cost $67.22 Unrealized -21.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $372K Shares 3,000 Est. Cost $152.53 Unrealized -13.0%
— NORDSTROM INC 0.0%
Value $370K Shares 17,500 Est. Cost $27.83 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $369K Shares 20,714 Est. Cost $18.37 Unrealized -4.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $366K Shares 25,300 Est. Cost $13.06 Unrealized +1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $363K Shares 15,573 Est. Cost $30.28 Unrealized -30.5%
— INARI MEDICAL INC 0.0%
Value $360K Shares 5,300 Est. Cost $67.92 Unrealized —
VSAT VIASAT INC 0.0%
Value $358K Shares 11,700 Est. Cost $63.42 Unrealized -39.0%
— CERIDIAN HCM HOLDING INC 0.0%
Value $358K Shares 7,600 Est. Cost $65.24 Unrealized -14.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $358K Shares 9,300 Est. Cost $38.76 Unrealized +1.6%
WING WINGSTOP INC 0.0%
Value $351K Shares 4,700 Est. Cost $146.45 Unrealized -40.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $342K Shares 20,667 Est. Cost $23.54 Unrealized —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $342K Shares 7,900 Est. Cost $43.69 Unrealized -8.1%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $340K Shares 600 Est. Cost $527.69 Unrealized +8.8%
NWSA NEWS CORP CLASS A 0.0%
Value $338K Shares 21,701 Est. Cost $15.15 Unrealized +17.5%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $337K Shares 22,700 Est. Cost $25.53 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $335K Shares 14,100 Est. Cost $37.24 Unrealized -23.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $333K Shares 8,300 Est. Cost $32.98 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $333K Shares 5,844 Est. Cost $155.34 Unrealized -58.6%
NEU NEWMARKET CORP 0.0%
Value $331K Shares 1,100 Est. Cost $347.19 Unrealized -13.7%
— FOOT LOCKER INC 0.0%
Value $331K Shares 13,100 Est. Cost $45.69 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $329K Shares 18,200 Est. Cost $19.35 Unrealized +1.9%
NAVI NAVIENT CORP 0.0%
Value $325K Shares 23,200 Est. Cost $14.88 Unrealized +4.5%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $325K Shares 6,800 Est. Cost $43.77 Unrealized +2.0%
PGNY PROGYNY INC 0.0%
Value $322K Shares 11,100 Est. Cost $55.73 Unrealized -35.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $319K Shares 5,200 Est. Cost $65.23 Unrealized -4.1%
DAN DANA INC 0.0%
Value $317K Shares 22,500 Est. Cost $22.04 Unrealized -36.5%
MLKN MILLERKNOLL INC 0.0%
Value $313K Shares 11,900 Est. Cost $30.55 Unrealized -12.6%
ESAB ESAB CORP 0.0%
Value $312K Shares 7,133 Est. Cost $47.67 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $309K Shares 3,700 Est. Cost $114.92 Unrealized -23.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $309K Shares 10,300 Est. Cost $26.77 Unrealized +3.0%
SHC SOTERA HEALTH CO 0.0%
Value $306K Shares 15,600 Est. Cost $20.95 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $305K Shares 18,914 Est. Cost $20.19 Unrealized -20.9%
KMT KENNAMETAL INC 0.0%
Value $302K Shares 13,000 Est. Cost $32.60 Unrealized -28.4%
VSCO VICTORIA S SECRET CO 0.0%
Value $299K Shares 10,700 Est. Cost $60.70 Unrealized -28.7%
SABR SABRE CORP 0.0%
Value $299K Shares 51,300 Est. Cost $17.99 Unrealized -53.6%
TEX TEREX CORP 0.0%
Value $298K Shares 10,900 Est. Cost $40.12 Unrealized -17.0%
CALX CALIX INC 0.0%
Value $297K Shares 8,700 Est. Cost $50.61 Unrealized -26.6%
MAC MACERICH CO/THE 0.0%
Value $294K Shares 33,752 Est. Cost $23.83 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $292K Shares 10,300 Est. Cost $36.00 Unrealized -28.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $289K Shares 7,800 Est. Cost $73.01 Unrealized -35.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $280K Shares 9,200 Est. Cost $28.46 Unrealized +18.6%
TRIP TRIPADVISOR INC 0.0%
Value $280K Shares 15,728 Est. Cost $44.95 Unrealized -47.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $278K Shares 18,715 Est. Cost $25.98 Unrealized -31.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $278K Shares 6,950 Est. Cost $63.11 Unrealized -22.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $277K Shares 28,289 Est. Cost $21.59 Unrealized -46.1%
GAP GAP INC/THE 0.0%
Value $273K Shares 33,100 Est. Cost $17.14 Unrealized -42.4%
DVA DAVITA INC 0.0%
Value $271K Shares 3,386 Est. Cost $67.62 Unrealized +49.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $271K Shares 24,200 Est. Cost $15.02 Unrealized -15.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $268K Shares 15,800 Est. Cost $19.60 Unrealized -8.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $265K Shares 12,200 Est. Cost $47.33 Unrealized —
GEF GREIF INC CL A 0.0%
Value $262K Shares 4,200 Est. Cost $41.28 Unrealized +31.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $257K Shares 23,100 Est. Cost $39.98 Unrealized -58.1%
VNO VORNADO REALTY TRUST 0.0%
Value $252K Shares 8,822 Est. Cost $93.72 Unrealized —
— DISH NETWORK CORP A 0.0%
Value $248K Shares 13,850 Est. Cost $61.09 Unrealized —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $247K Shares 29,700 Est. Cost $17.92 Unrealized -31.6%
APPS DIGITAL TURBINE INC 0.0%
Value $243K Shares 13,900 Est. Cost $62.67 Unrealized -56.7%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $242K Shares 31,900 Est. Cost $20.51 Unrealized -45.2%
FOX FOX CORP CLASS B 0.0%
Value $240K Shares 8,083 Est. Cost $33.87 Unrealized -8.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $237K Shares 7,600 Est. Cost $27.13 Unrealized +8.4%
RL RALPH LAUREN CORP 0.0%
Value $230K Shares 2,564 Est. Cost $122.04 Unrealized -23.5%
PVH PVH CORP 0.0%
Value $222K Shares 3,900 Est. Cost $118.05 Unrealized -41.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $221K Shares 5,000 Est. Cost $27.17 Unrealized +6.6%
— SUNPOWER CORP 0.0%
Value $207K Shares 13,100 Est. Cost $20.88 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value $186K Shares 4,200 Est. Cost $53.51 Unrealized -7.6%
VICR VICOR CORP 0.0%
Value $186K Shares 3,400 Est. Cost $141.59 Unrealized -56.2%
NWS NEWS CORP CLASS B 0.0%
Value $107K Shares 6,750 Est. Cost $12.42 Unrealized +45.5%