NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $1,982 (100.0% shares, 0.0% debt)

Holdings (907)

AAPL APPLE INC 5.8%
Value ($000) $114 Shares 691,964 Est. Cost $85.93 Unrealized +69.3%
MSFT MICROSOFT CORP 5.0%
Value ($000) $99 Shares 344,947 Est. Cost $55.29 Unrealized +351.2%
AMZN AMAZON.COM INC 2.1%
Value ($000) $42 Shares 410,700 Est. Cost $120.54 Unrealized -19.8%
NVDA NVIDIA CORP 1.6%
Value ($000) $32 Shares 115,228 Est. Cost $16.02 Unrealized +34.9%
GOOGL ALPHABET INC CL A 1.4%
Value ($000) $29 Shares 276,420 Est. Cost $106.25 Unrealized -10.4%
TSLA TESLA INC 1.3%
Value ($000) $26 Shares 124,200 Est. Cost $244.10 Unrealized -28.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $26 Shares 83,357 Est. Cost $137.22 Unrealized +124.6%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $25 Shares 244,980 Est. Cost $106.79 Unrealized -10.3%
META META PLATFORMS INC CLASS A 1.1%
Value ($000) $22 Shares 104,050 Est. Cost $98.60 Unrealized +71.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $21 Shares 190,530 Est. Cost $55.71 Unrealized +79.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $20 Shares 43,220 Est. Cost $101.39 Unrealized +351.0%
JNJ JOHNSON JOHNSON 0.9%
Value ($000) $19 Shares 120,993 Est. Cost $77.80 Unrealized +90.1%
JPM JPMORGAN CHASE CO 0.9%
Value ($000) $18 Shares 135,750 Est. Cost $49.59 Unrealized +158.4%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $17 Shares 75,634 Est. Cost $77.18 Unrealized +182.3%
PG PROCTER GAMBLE CO/THE 0.8%
Value ($000) $16 Shares 109,668 Est. Cost $63.77 Unrealized +108.9%
MA MASTERCARD INC A 0.7%
Value ($000) $14 Shares 39,310 Est. Cost $104.06 Unrealized +243.5%
HD HOME DEPOT INC 0.7%
Value ($000) $14 Shares 47,392 Est. Cost $86.17 Unrealized +230.3%
CVX CHEVRON CORP 0.7%
Value ($000) $13 Shares 82,316 Est. Cost $72.57 Unrealized +104.6%
ABBV ABBVIE INC 0.7%
Value ($000) $13 Shares 81,855 Est. Cost $45.04 Unrealized +206.7%
LLY ELI LILLY CO 0.6%
Value ($000) $13 Shares 36,508 Est. Cost $62.70 Unrealized +426.1%
MRK MERCK CO. INC. 0.6%
Value ($000) $12 Shares 117,286 Est. Cost $39.78 Unrealized +148.1%
AVGO BROADCOM INC 0.6%
Value ($000) $12 Shares 18,746 Est. Cost $21.46 Unrealized +168.3%
PEP PEPSICO INC 0.6%
Value ($000) $12 Shares 63,785 Est. Cost $66.81 Unrealized +137.6%
KO COCA COLA CO/THE 0.6%
Value ($000) $11 Shares 180,120 Est. Cost $29.56 Unrealized +87.5%
PFE PFIZER INC 0.5%
Value ($000) $11 Shares 259,800 Est. Cost $19.86 Unrealized +84.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $10 Shares 18,162 Est. Cost $150.16 Unrealized +272.1%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $10 Shares 20,465 Est. Cost $123.93 Unrealized +280.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $10 Shares 189,974 Est. Cost $19.41 Unrealized +131.0%
WMT WALMART INC 0.5%
Value ($000) $10 Shares 65,293 Est. Cost $21.92 Unrealized +108.9%
MCD MCDONALD S CORP 0.5%
Value ($000) $9 Shares 33,919 Est. Cost $85.93 Unrealized +191.5%
CRM SALESFORCE INC 0.5%
Value ($000) $9 Shares 46,286 Est. Cost $93.95 Unrealized +77.6%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $9 Shares 322,954 Est. Cost $14.73 Unrealized +107.6%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $8 Shares 84,355 Est. Cost $87.08 Unrealized +13.1%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $8 Shares 29,150 Est. Cost $89.78 Unrealized +191.1%
ADBE ADOBE INC 0.4%
Value ($000) $8 Shares 21,518 Est. Cost $111.08 Unrealized +220.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8 Shares 80,702 Est. Cost $37.46 Unrealized +166.9%
LIN LINDE PLC 0.4%
Value ($000) $8 Shares 22,836 Est. Cost $322.30 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $8 Shares 41,954 Est. Cost $45.83 Unrealized +252.0%
DHR DANAHER CORP 0.4%
Value ($000) $8 Shares 30,335 Est. Cost $52.29 Unrealized +328.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $8 Shares 199,616 Est. Cost $26.96 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $8 Shares 194,371 Est. Cost $28.47 Unrealized +14.9%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $7 Shares 74,650 Est. Cost $44.89 Unrealized +81.3%
NKE NIKE INC CL B 0.4%
Value ($000) $7 Shares 58,248 Est. Cost $52.91 Unrealized +120.5%
NFLX NETFLIX INC 0.4%
Value ($000) $7 Shares 20,621 Est. Cost $14.86 Unrealized +122.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $7 Shares 91,932 Est. Cost $54.82 Unrealized +28.9%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $7 Shares 71,711 Est. Cost $49.40 Unrealized +76.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $7 Shares 98,434 Est. Cost $41.00 Unrealized +50.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $7 Shares 67,976 Est. Cost $65.37 Unrealized +41.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $7 Shares 51,857 Est. Cost $57.40 Unrealized +102.8%
ORCL ORACLE CORP 0.3%
Value ($000) $7 Shares 71,090 Est. Cost $34.93 Unrealized +142.7%
WFC WELLS FARGO CO 0.3%
Value ($000) $7 Shares 176,316 Est. Cost $34.15 Unrealized +18.5%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $7 Shares 33,762 Est. Cost $73.09 Unrealized +116.4%
T AT T INC 0.3%
Value ($000) $6 Shares 329,762 Est. Cost $12.55 Unrealized +30.4%
INTC INTEL CORP 0.3%
Value ($000) $6 Shares 190,970 Est. Cost $22.86 Unrealized +20.4%
AMGN AMGEN INC 0.3%
Value ($000) $6 Shares 24,695 Est. Cost $97.72 Unrealized +129.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $6 Shares 31,086 Est. Cost $76.85 Unrealized +129.9%
INTU INTUIT INC 0.3%
Value ($000) $6 Shares 13,078 Est. Cost $118.72 Unrealized +239.7%
LOW LOWE S COS INC 0.3%
Value ($000) $6 Shares 28,677 Est. Cost $52.37 Unrealized +267.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $6 Shares 28,488 Est. Cost $82.94 Unrealized +128.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6 Shares 57,710 Est. Cost $42.68 Unrealized +133.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $6 Shares 53,098 Est. Cost $42.19 Unrealized +130.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $6 Shares 24,102 Est. Cost $80.87 Unrealized +185.2%
BA BOEING CO/THE 0.3%
Value ($000) $6 Shares 25,895 Est. Cost $128.49 Unrealized +61.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $5 Shares 41,847 Est. Cost $106.62 Unrealized +13.2%
MS MORGAN STANLEY 0.3%
Value ($000) $5 Shares 61,010 Est. Cost $32.18 Unrealized +163.5%
PLD PROLOGIS INC 0.3%
Value ($000) $5 Shares 42,727 Est. Cost $46.46 Unrealized +140.9%
SPGI S P GLOBAL INC 0.3%
Value ($000) $5 Shares 15,386 Est. Cost $193.54 Unrealized +77.6%
DE DEERE CO 0.3%
Value ($000) $5 Shares 12,702 Est. Cost $93.96 Unrealized +322.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $5 Shares 15,689 Est. Cost $162.82 Unrealized +98.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5 Shares 10,797 Est. Cost $148.92 Unrealized +190.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $5 Shares 11,046 Est. Cost $127.91 Unrealized +255.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $5 Shares 61,487 Est. Cost $62.87 Unrealized +18.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $5 Shares 39,786 Est. Cost $25.82 Unrealized +333.4%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $5 Shares 50,577 Est. Cost $62.95 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $5 Shares 58,026 Est. Cost $55.87 Unrealized +33.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $5 Shares 23,786 Est. Cost $84.12 Unrealized +102.7%
BLACKROCK INC 0.2%
Value ($000) $5 Shares 6,989 Est. Cost $414.45 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $5 Shares 1,748 Est. Cost $1917.29 Unrealized +24.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $5 Shares 27,663 Est. Cost $78.41 Unrealized +104.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $5 Shares 60,777 Est. Cost $50.54 Unrealized +48.8%
SYK STRYKER CORP 0.2%
Value ($000) $4 Shares 15,609 Est. Cost $94.81 Unrealized +171.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $4 Shares 63,226 Est. Cost $29.73 Unrealized +105.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4 Shares 21,568 Est. Cost $82.05 Unrealized +131.1%
NOW SERVICENOW INC 0.2%
Value ($000) $4 Shares 9,350 Est. Cost $56.73 Unrealized +53.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4 Shares 19,243 Est. Cost $66.89 Unrealized +216.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $4 Shares 53,680 Est. Cost $38.05 Unrealized +98.8%
C CITIGROUP INC 0.2%
Value ($000) $4 Shares 89,626 Est. Cost $39.50 Unrealized +12.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $4 Shares 16,342 Est. Cost $262.95 Unrealized -6.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4 Shares 5,000 Est. Cost $405.92 Unrealized +84.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4 Shares 52,798 Est. Cost $56.36 Unrealized +36.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $4 Shares 27,650 Est. Cost $90.43 Unrealized +54.8%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $4 Shares 27,075 Est. Cost $25.84 Unrealized +387.5%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $4 Shares 22,941 Est. Cost $48.65 Unrealized +227.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $4 Shares 11,900 Est. Cost $104.28 Unrealized +187.6%
CB CHUBB LTD 0.2%
Value ($000) $4 Shares 19,237 Est. Cost $101.16 Unrealized +100.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $4 Shares 82,895 Est. Cost $21.01 Unrealized +72.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4 Shares 70,587 Est. Cost $30.90 Unrealized +127.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $4 Shares 14,147 Est. Cost $190.46 Unrealized +45.0%
ZTS ZOETIS INC 0.2%
Value ($000) $4 Shares 21,575 Est. Cost $45.43 Unrealized +250.1%
TGT TARGET CORP 0.2%
Value ($000) $4 Shares 21,316 Est. Cost $54.14 Unrealized +174.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4 Shares 50,387 Est. Cost $29.77 Unrealized +103.8%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $3 Shares 35,660 Est. Cost $49.65 Unrealized +77.6%
LAM RESEARCH CORP 0.2%
Value ($000) $3 Shares 6,293 Est. Cost $107.32 Unrealized
FISV FISERV INC 0.2%
Value ($000) $3 Shares 29,416 Est. Cost $72.66 Unrealized +51.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3 Shares 66,262 Est. Cost $17.33 Unrealized +172.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3 Shares 13,166 Est. Cost $131.27 Unrealized +76.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $3 Shares 65,651 Est. Cost $58.57 Unrealized -15.7%
CME CME GROUP INC 0.2%
Value ($000) $3 Shares 16,635 Est. Cost $64.97 Unrealized +149.3%
ETN EATON CORP PLC 0.2%
Value ($000) $3 Shares 18,360 Est. Cost $60.44 Unrealized +165.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3 Shares 12,900 Est. Cost $77.73 Unrealized +180.0%
EOG EOG RESOURCES INC 0.2%
Value ($000) $3 Shares 27,158 Est. Cost $67.17 Unrealized +62.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3 Shares 6,722 Est. Cost $133.84 Unrealized +230.3%
EQIX EQUINIX INC 0.2%
Value ($000) $3 Shares 4,232 Est. Cost $334.80 Unrealized +97.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $3 Shares 50,275 Est. Cost $29.27 Unrealized +97.3%
AON AON PLC CLASS A 0.2%
Value ($000) $3 Shares 9,545 Est. Cost $180.86 Unrealized +67.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $3 Shares 10,300 Est. Cost $103.69 Unrealized +160.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3 Shares 21,729 Est. Cost $39.21 Unrealized +199.9%
CSX CSX CORP 0.1%
Value ($000) $3 Shares 97,318 Est. Cost $23.96 Unrealized +23.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3 Shares 38,630 Est. Cost $51.19 Unrealized +36.0%
HUM HUMANA INC 0.1%
Value ($000) $3 Shares 5,882 Est. Cost $135.88 Unrealized +252.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $3 Shares 33,000 Est. Cost $42.50 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3 Shares 17,266 Est. Cost $44.40 Unrealized +229.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3 Shares 12,200 Est. Cost $93.86 Unrealized +111.8%
RS RELIANCE STEEL ALUMINUM 0.1%
Value ($000) $3 Shares 10,675 Est. Cost $110.07 Unrealized +114.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3 Shares 7,050 Est. Cost $84.81 Unrealized +321.3%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $3 Shares 66,180 Est. Cost $23.08 Unrealized +73.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3 Shares 25,870 Est. Cost $54.36 Unrealized +84.4%
MMM 3M CO W/D 0.1%
Value ($000) $3 Shares 25,598 Est. Cost $86.67 Unrealized -2.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3 Shares 20,000 Est. Cost $66.07 Unrealized +77.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $3 Shares 12,700 Est. Cost $44.51 Unrealized +325.0%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $3 Shares 10,724 Est. Cost $84.38 Unrealized +185.3%
KLAC KLA CORP 0.1%
Value ($000) $3 Shares 6,580 Est. Cost $63.50 Unrealized +503.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3 Shares 9,800 Est. Cost $77.05 Unrealized +221.9%
FDX FEDEX CORP 0.1%
Value ($000) $3 Shares 11,086 Est. Cost $130.56 Unrealized +46.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 17,816 Est. Cost $28.76 Unrealized +327.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2 Shares 2,890 Est. Cost $11.87 Unrealized +361.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2 Shares 10,863 Est. Cost $202.72 Unrealized +10.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2 Shares 65,700 Est. Cost $30.17 Unrealized +21.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $2 Shares 27,350 Est. Cost $49.30 Unrealized +67.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $2 Shares 18,699 Est. Cost $67.09 Unrealized +100.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2 Shares 10,414 Est. Cost $94.47 Unrealized +130.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2 Shares 26,700 Est. Cost $39.68 Unrealized +99.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2 Shares 28,630 Est. Cost $57.67 Unrealized +36.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2 Shares 24,800 Est. Cost $48.95 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $2 Shares 9,687 Est. Cost $135.27 Unrealized +70.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $2 Shares 27,512 Est. Cost $36.84 Unrealized +95.3%
MRNA MODERNA INC 0.1%
Value ($000) $2 Shares 15,300 Est. Cost $368.80 Unrealized -55.3%
MCK MCKESSON CORP 0.1%
Value ($000) $2 Shares 6,552 Est. Cost $161.44 Unrealized +120.6%
F FORD MOTOR CO 0.1%
Value ($000) $2 Shares 182,805 Est. Cost $8.57 Unrealized +19.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2 Shares 10,676 Est. Cost $84.49 Unrealized +156.5%
USB US BANCORP 0.1%
Value ($000) $2 Shares 62,561 Est. Cost $29.18 Unrealized +32.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2 Shares 27,580 Est. Cost $22.18 Unrealized +73.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2 Shares 11,017 Est. Cost $169.77 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $2 Shares 12,000 Est. Cost $168.39 Unrealized +0.2%
MCO MOODY S CORP 0.1%
Value ($000) $2 Shares 7,292 Est. Cost $96.14 Unrealized +206.8%
GGG GRACO INC 0.1%
Value ($000) $2 Shares 30,500 Est. Cost $49.04 Unrealized +36.3%
PSX PHILLIPS 66 0.1%
Value ($000) $2 Shares 21,828 Est. Cost $52.21 Unrealized +75.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2 Shares 14,591 Est. Cost $37.39 Unrealized +86.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2 Shares 7,703 Est. Cost $67.63 Unrealized +277.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2 Shares 10,450 Est. Cost $66.57 Unrealized +218.6%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2 Shares 7,265 Est. Cost $116.00 Unrealized +124.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 4,941 Est. Cost $168.66 Unrealized +151.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2 Shares 23,738 Est. Cost $38.65 Unrealized +112.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2 Shares 4,800 Est. Cost $27.41 Unrealized +155.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $2 Shares 38,573 Est. Cost $46.95 Unrealized +7.7%
JBL JABIL INC 0.1%
Value ($000) $2 Shares 24,400 Est. Cost $36.94 Unrealized +116.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2 Shares 25,500 Est. Cost $48.83 Unrealized +52.1%
ACM AECOM 0.1%
Value ($000) $2 Shares 25,313 Est. Cost $45.79 Unrealized +83.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $2 Shares 9,400 Est. Cost $133.92 Unrealized +75.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2 Shares 1,238 Est. Cost $13.19 Unrealized +138.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2 Shares 859 Est. Cost $585.31 Unrealized +316.7%
TTC TORO CO 0.1%
Value ($000) $2 Shares 18,900 Est. Cost $78.62 Unrealized +41.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2 Shares 33,659 Est. Cost $55.79 Unrealized +6.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $2 Shares 15,593 Est. Cost $76.87 Unrealized +51.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2 Shares 61,388 Est. Cost $40.39 Unrealized -7.7%
ADSK AUTODESK INC 0.1%
Value ($000) $2 Shares 10,007 Est. Cost $82.08 Unrealized +150.9%
DXCM DEXCOM INC 0.1%
Value ($000) $2 Shares 17,900 Est. Cost $90.95 Unrealized +23.1%
FIVE FIVE BELOW 0.1%
Value ($000) $2 Shares 10,100 Est. Cost $115.61 Unrealized +70.3%
MSCI MSCI INC 0.1%
Value ($000) $2 Shares 3,700 Est. Cost $135.56 Unrealized +277.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $2 Shares 12,461 Est. Cost $61.11 Unrealized +164.8%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $2 Shares 23,400 Est. Cost $65.48 Unrealized +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2 Shares 25,453 Est. Cost $31.42 Unrealized +136.7%
LIFE STORAGE INC 0.1%
Value ($000) $2 Shares 15,400 Est. Cost $84.61 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $2 Shares 30,050 Est. Cost $49.37 Unrealized +15.2%
CTVA CORTEVA INC 0.1%
Value ($000) $2 Shares 33,047 Est. Cost $25.97 Unrealized +127.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2 Shares 5,910 Est. Cost $114.84 Unrealized +178.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $2 Shares 33,200 Est. Cost $40.95 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2 Shares 10,648 Est. Cost $96.16 Unrealized +82.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2 Shares 14,750 Est. Cost $66.82 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2 Shares 11,500 Est. Cost $173.58 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $2 Shares 3,850 Est. Cost $170.25 Unrealized +181.1%
EXC EXELON CORP 0.1%
Value ($000) $2 Shares 45,959 Est. Cost $15.96 Unrealized +134.4%
PEN PENUMBRA INC 0.1%
Value ($000) $2 Shares 6,900 Est. Cost $191.33 Unrealized +33.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $2 Shares 31,913 Est. Cost $34.06 Unrealized +78.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $2 Shares 27,900 Est. Cost $43.61 Unrealized +58.4%
WSO WATSCO INC 0.1%
Value ($000) $2 Shares 6,000 Est. Cost $199.00 Unrealized +47.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2 Shares 35,200 Est. Cost $37.51 Unrealized +36.7%
ECL ECOLAB INC 0.1%
Value ($000) $2 Shares 11,480 Est. Cost $98.53 Unrealized +53.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 13,693 Est. Cost $44.85 Unrealized +219.4%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $2 Shares 43,200 Est. Cost $46.81 Unrealized -3.6%
CUBE CUBESMART 0.1%
Value ($000) $2 Shares 40,700 Est. Cost $0.04 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2 Shares 10,878 Est. Cost $73.84 Unrealized +133.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $2 Shares 9,750 Est. Cost $52.00 Unrealized +255.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $2 Shares 24,500 Est. Cost $33.46 Unrealized +117.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $2 Shares 8,300 Est. Cost $146.20 Unrealized +68.6%
CTAS CINTAS CORP 0.1%
Value ($000) $2 Shares 3,984 Est. Cost $22.75 Unrealized +372.6%
BIIB BIOGEN INC 0.1%
Value ($000) $2 Shares 6,624 Est. Cost $313.32 Unrealized -11.7%
NUE NUCOR CORP 0.1%
Value ($000) $2 Shares 11,909 Est. Cost $40.33 Unrealized +277.7%
O REALTY INCOME CORP 0.1%
Value ($000) $2 Shares 29,000 Est. Cost $39.56 Unrealized +39.4%
SYY SYSCO CORP 0.1%
Value ($000) $2 Shares 23,494 Est. Cost $31.11 Unrealized +127.2%
NEM NEWMONT CORP 0.1%
Value ($000) $2 Shares 36,680 Est. Cost $25.60 Unrealized +75.1%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $2 Shares 5,000 Est. Cost $274.58 Unrealized +36.0%
DOW DOW INC 0.1%
Value ($000) $2 Shares 32,564 Est. Cost $36.62 Unrealized +29.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $2 Shares 10,500 Est. Cost $105.37 Unrealized +56.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $2 Shares 38,717 Est. Cost $18.50 Unrealized +133.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2 Shares 2,400 Est. Cost $207.14 Unrealized +194.8%
MET METLIFE INC 0.1%
Value ($000) $2 Shares 30,487 Est. Cost $32.09 Unrealized +92.5%
PCAR PACCAR INC 0.1%
Value ($000) $2 Shares 24,079 Est. Cost $39.78 Unrealized +61.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2 Shares 17,400 Est. Cost $103.64 Unrealized +0.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $2 Shares 12,500 Est. Cost $68.76 Unrealized +103.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $2 Shares 11,300 Est. Cost $74.05 Unrealized +85.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $2 Shares 34,405 Est. Cost $38.90 Unrealized +40.6%
FHN FIRST HORIZON CORP 0.1%
Value ($000) $2 Shares 97,149 Est. Cost $13.14 Unrealized +51.2%
YUM YUM BRANDS INC 0.1%
Value ($000) $2 Shares 13,072 Est. Cost $49.82 Unrealized +144.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $2 Shares 6,778 Est. Cost $82.81 Unrealized +162.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2 Shares 8,780 Est. Cost $168.98 Unrealized +13.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2 Shares 8,600 Est. Cost $113.51 Unrealized +88.3%
CLF CLEVELAND CLIFFS INC 0.1%
Value ($000) $2 Shares 93,300 Est. Cost $17.07 Unrealized +16.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2 Shares 16,090 Est. Cost $46.99 Unrealized +131.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2 Shares 25,278 Est. Cost $26.17 Unrealized +132.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $2 Shares 28,200 Est. Cost $47.71 Unrealized +22.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2 Shares 14,848 Est. Cost $36.92 Unrealized +182.5%
HESS CORP 0.1%
Value ($000) $2 Shares 12,853 Est. Cost $74.76 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2 Shares 7,521 Est. Cost $95.21 Unrealized +121.6%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2 Shares 29,000 Est. Cost $36.22 Unrealized +73.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $2 Shares 17,617 Est. Cost $65.13 Unrealized +53.1%
AFL AFLAC INC 0.1%
Value ($000) $2 Shares 26,206 Est. Cost $30.65 Unrealized +109.7%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $2 Shares 15,095 Est. Cost $84.78 Unrealized +20.2%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $2 Shares 12,000 Est. Cost $119.50 Unrealized +21.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $2 Shares 7,250 Est. Cost $181.23 Unrealized +12.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2 Shares 56,328 Est. Cost $18.19 Unrealized +49.2%
ARMK ARAMARK 0.1%
Value ($000) $2 Shares 46,600 Est. Cost $27.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2 Shares 11,400 Est. Cost $134.49 Unrealized +10.0%
CNC CENTENE CORP 0.1%
Value ($000) $2 Shares 26,232 Est. Cost $51.95 Unrealized +36.7%
DT DYNATRACE INC 0.1%
Value ($000) $2 Shares 39,100 Est. Cost $39.02 Unrealized +3.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2 Shares 22,947 Est. Cost $26.83 Unrealized +6.8%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $2 Shares 20,000 Est. Cost $55.72 Unrealized +36.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value ($000) $2 Shares 29,100 Est. Cost $42.43 Unrealized +29.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $2 Shares 19,308 Est. Cost $48.82 Unrealized +61.7%
MASI MASIMO CORP 0.1%
Value ($000) $2 Shares 8,800 Est. Cost $131.67 Unrealized +28.1%
OC OWENS CORNING 0.1%
Value ($000) $2 Shares 16,900 Est. Cost $65.63 Unrealized +44.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2 Shares 84,725 Est. Cost $13.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2 Shares 1,050 Est. Cost $427.75 Unrealized +251.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $2 Shares 12,100 Est. Cost $139.46 Unrealized +1.6%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2 Shares 91,580 Est. Cost $18.11 Unrealized -15.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $2 Shares 7,947 Est. Cost $156.87 Unrealized +28.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $2 Shares 9,400 Est. Cost $119.23 Unrealized +49.6%
LAMR LAMAR ADVERTISING CO A 0.1%
Value ($000) $2 Shares 15,800 Est. Cost $63.13 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2 Shares 16,402 Est. Cost $42.78 Unrealized +98.2%
CMI CUMMINS INC 0.1%
Value ($000) $2 Shares 6,554 Est. Cost $111.00 Unrealized +105.4%
WELL WELLTOWER INC 0.1%
Value ($000) $2 Shares 21,848 Est. Cost $46.23 Unrealized +46.6%
CGNX COGNEX CORP 0.1%
Value ($000) $2 Shares 31,356 Est. Cost $58.27 Unrealized -15.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2 Shares 34,060 Est. Cost $26.44 Unrealized +69.3%
AME AMETEK INC 0.1%
Value ($000) $2 Shares 10,650 Est. Cost $50.09 Unrealized +178.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2 Shares 5,276 Est. Cost $109.33 Unrealized +147.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 11,900 Est. Cost $98.50 Unrealized +25.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $2 Shares 102,232 Est. Cost $18.55 Unrealized -23.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $2 Shares 6,000 Est. Cost $61.03 Unrealized +95.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value ($000) $2 Shares 18,660 Est. Cost $14.60 Unrealized +37.2%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2 Shares 30,285 Est. Cost $28.76 Unrealized +75.8%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $2 Shares 12,600 Est. Cost $66.27 Unrealized +64.3%
AGCO AGCO CORP 0.1%
Value ($000) $2 Shares 11,200 Est. Cost $74.65 Unrealized +64.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1 Shares 4,881 Est. Cost $93.69 Unrealized +235.8%
LEA LEAR CORP 0.1%
Value ($000) $1 Shares 10,700 Est. Cost $119.86 Unrealized +6.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1 Shares 7,500 Est. Cost $139.04 Unrealized +41.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1 Shares 27,414 Est. Cost $84.97 Unrealized -28.9%
KR KROGER CO 0.1%
Value ($000) $1 Shares 30,160 Est. Cost $24.45 Unrealized +75.4%
CPRT COPART INC 0.1%
Value ($000) $1 Shares 19,800 Est. Cost $20.07 Unrealized +69.4%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 6,750 Est. Cost $79.49 Unrealized +165.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1 Shares 12,100 Est. Cost $33.52 Unrealized +76.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1 Shares 12,163 Est. Cost $44.10 Unrealized +162.2%
WOLFSPEED INC 0.1%
Value ($000) $1 Shares 22,500 Est. Cost $71.39 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1 Shares 10,918 Est. Cost $89.43 Unrealized +35.4%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 5,800 Est. Cost $210.03 Unrealized +16.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $1 Shares 44,600 Est. Cost $24.26 Unrealized +15.9%
WEX WEX INC 0.1%
Value ($000) $1 Shares 7,900 Est. Cost $159.02 Unrealized +14.6%
CHE CHEMED CORP 0.1%
Value ($000) $1 Shares 2,700 Est. Cost $376.27 Unrealized +34.1%
DCI DONALDSON CO INC 0.1%
Value ($000) $1 Shares 22,200 Est. Cost $46.78 Unrealized +28.1%
CASY CASEY S GENERAL STORES INC 0.1%
Value ($000) $1 Shares 6,700 Est. Cost $146.02 Unrealized +47.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $1 Shares 23,778 Est. Cost $47.54 Unrealized +25.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $1 Shares 2,100 Est. Cost $215.96 Unrealized +187.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $1 Shares 23,099 Est. Cost $26.96 Unrealized +103.6%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1 Shares 9,800 Est. Cost $90.24 Unrealized +64.6%
DKS DICK S SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 10,100 Est. Cost $41.25 Unrealized +200.3%
FAST FASTENAL CO 0.1%
Value ($000) $1 Shares 26,526 Est. Cost $12.18 Unrealized +96.1%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $1 Shares 32,400 Est. Cost $35.30 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $1 Shares 18,100 Est. Cost $78.01 Unrealized -8.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1 Shares 36,875 Est. Cost $44.95 Unrealized -23.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1 Shares 4,175 Est. Cost $51.18 Unrealized +221.9%
CROX CROCS INC 0.1%
Value ($000) $1 Shares 11,200 Est. Cost $101.41 Unrealized +19.1%
DHI DR HORTON INC 0.1%
Value ($000) $1 Shares 14,482 Est. Cost $26.97 Unrealized +243.9%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $1 Shares 25,493 Est. Cost $50.60 Unrealized +25.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $1 Shares 22,800 Est. Cost $45.11 Unrealized +32.7%
TTEK TETRA TECH INC 0.1%
Value ($000) $1 Shares 9,600 Est. Cost $19.28 Unrealized +49.8%
G GENPACT LTD 0.1%
Value ($000) $1 Shares 30,500 Est. Cost $42.91 Unrealized +4.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1 Shares 17,031 Est. Cost $54.22 Unrealized +52.5%
SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $1 Shares 6,500 Est. Cost $164.80 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $1 Shares 26,800 Est. Cost $34.08 Unrealized +46.5%
APTIV PLC 0.1%
Value ($000) $1 Shares 12,500 Est. Cost $88.45 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 9,763 Est. Cost $64.62 Unrealized +124.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $1 Shares 8,600 Est. Cost $87.28 Unrealized +74.8%
ATR APTARGROUP INC 0.1%
Value ($000) $1 Shares 11,800 Est. Cost $95.50 Unrealized +14.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1 Shares 39,300 Est. Cost $32.96 Unrealized -1.9%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1 Shares 11,100 Est. Cost $85.18 Unrealized +39.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $1 Shares 16,892 Est. Cost $71.08 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1 Shares 7,200 Est. Cost $83.76 Unrealized +112.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1 Shares 14,553 Est. Cost $40.44 Unrealized +106.6%
OGE OGE ENERGY CORP 0.1%
Value ($000) $1 Shares 36,300 Est. Cost $36.25 Unrealized +3.8%
KBR KBR INC 0.1%
Value ($000) $1 Shares 24,800 Est. Cost $25.09 Unrealized +102.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1 Shares 23,200 Est. Cost $49.02 Unrealized +18.8%
AA ALCOA CORP 0.1%
Value ($000) $1 Shares 32,000 Est. Cost $47.80 Unrealized -2.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $1 Shares 12,234 Est. Cost $49.63 Unrealized +138.1%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $1 Shares 36,600 Est. Cost $37.07 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1 Shares 4,050 Est. Cost $151.93 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $1 Shares 33,900 Est. Cost $29.40 Unrealized +40.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $1 Shares 46,342 Est. Cost $26.82 Unrealized +5.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1 Shares 8,250 Est. Cost $53.81 Unrealized +215.5%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $1 Shares 68,900 Est. Cost $17.97 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 41,971 Est. Cost $38.40 Unrealized -9.8%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1 Shares 6,300 Est. Cost $63.36 Unrealized +241.9%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1 Shares 12,548 Est. Cost $113.86 Unrealized -7.6%
UGI UGI CORP 0.1%
Value ($000) $1 Shares 37,900 Est. Cost $44.19 Unrealized -14.2%
OKE ONEOK INC 0.1%
Value ($000) $1 Shares 20,710 Est. Cost $29.50 Unrealized +94.3%
NOV NOV INC 0.1%
Value ($000) $1 Shares 71,100 Est. Cost $14.00 Unrealized +54.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1 Shares 13,350 Est. Cost $66.20 Unrealized +44.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1 Shares 2,400 Est. Cost $223.18 Unrealized +130.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1 Shares 12,100 Est. Cost $58.56 Unrealized +66.5%
SAIA SAIA INC 0.1%
Value ($000) $1 Shares 4,800 Est. Cost $235.65 Unrealized +13.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $1 Shares 7,900 Est. Cost $100.88 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $1 Shares 5,000 Est. Cost $146.97 Unrealized +77.6%
ALV AUTOLIV INC 0.1%
Value ($000) $1 Shares 13,900 Est. Cost $82.13 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1 Shares 30,200 Est. Cost $25.07 Unrealized +62.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1 Shares 9,100 Est. Cost $72.55 Unrealized +79.5%
ITT ITT INC 0.1%
Value ($000) $1 Shares 15,000 Est. Cost $63.39 Unrealized +38.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1 Shares 18,800 Est. Cost $69.42 Unrealized +6.3%
STT STATE STREET CORP 0.1%
Value ($000) $1 Shares 17,028 Est. Cost $53.27 Unrealized +43.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1 Shares 9,495 Est. Cost $35.74 Unrealized +244.5%
OLN OLIN CORP 0.1%
Value ($000) $1 Shares 23,100 Est. Cost $28.56 Unrealized +87.6%
ORI OLD REPUBLIC INTL CORP 0.1%
Value ($000) $1 Shares 51,300 Est. Cost $13.19 Unrealized +54.9%
CACI CACI INTERNATIONAL INC CL A 0.1%
Value ($000) $1 Shares 4,300 Est. Cost $215.34 Unrealized +36.9%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $1 Shares 23,900 Est. Cost $27.58 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1 Shares 3,200 Est. Cost $121.77 Unrealized +234.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 Shares 16,116 Est. Cost $40.98 Unrealized +69.2%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1 Shares 17,600 Est. Cost $63.35 Unrealized +3.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1 Shares 9,722 Est. Cost $94.11 Unrealized +30.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $1 Shares 8,600 Est. Cost $152.57 Unrealized +9.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1 Shares 17,652 Est. Cost $36.33 Unrealized +63.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1 Shares 12,611 Est. Cost $61.21 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $191.09 Unrealized +66.9%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $1 Shares 31,514 Est. Cost $54.68 Unrealized -12.2%
GLW CORNING INC 0.1%
Value ($000) $1 Shares 35,206 Est. Cost $15.76 Unrealized +103.8%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1 Shares 23,600 Est. Cost $34.96 Unrealized
LEN LENNAR CORP A 0.1%
Value ($000) $1 Shares 11,760 Est. Cost $41.70 Unrealized +122.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1 Shares 8,400 Est. Cost $69.89 Unrealized +98.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $1 Shares 7,900 Est. Cost $129.72 Unrealized +0.5%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1 Shares 6,200 Est. Cost $122.14 Unrealized +42.3%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $1 Shares 11,600 Est. Cost $87.27 Unrealized +29.8%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $1 Shares 30,924 Est. Cost $26.22 Unrealized +51.7%
CDW CDW CORP/DE 0.1%
Value ($000) $1 Shares 6,250 Est. Cost $108.29 Unrealized +74.8%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $1 Shares 6,900 Est. Cost $124.80 Unrealized +34.5%
INGR INGREDION INC 0.1%
Value ($000) $1 Shares 11,900 Est. Cost $113.31 Unrealized -11.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $1 Shares 5,800 Est. Cost $157.14 Unrealized +23.1%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $1 Shares 29,500 Est. Cost $42.67 Unrealized -10.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1 Shares 4,500 Est. Cost $210.88 Unrealized +21.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1 Shares 20,668 Est. Cost $44.72 Unrealized +18.1%
PCG P G E CORP 0.1%
Value ($000) $1 Shares 74,500 Est. Cost $14.95 Unrealized +4.5%
HPQ HP INC 0.1%
Value ($000) $1 Shares 41,008 Est. Cost $9.63 Unrealized +167.1%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1 Shares 5,100 Est. Cost $14.21 Unrealized +204.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 7,491 Est. Cost $54.39 Unrealized +184.2%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,222 Est. Cost $155.53 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1 Shares 5,400 Est. Cost $78.48 Unrealized +200.4%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1 Shares 39,400 Est. Cost $28.74 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $1 Shares 16,500 Est. Cost $43.38 Unrealized +79.7%
GNTX GENTEX CORP 0.1%
Value ($000) $1 Shares 42,500 Est. Cost $24.51 Unrealized +14.9%
IT GARTNER INC 0.1%
Value ($000) $1 Shares 3,650 Est. Cost $121.37 Unrealized +172.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1 Shares 15,119 Est. Cost $47.25 Unrealized +67.3%
MAT MATTEL INC 0.1%
Value ($000) $1 Shares 64,200 Est. Cost $20.72 Unrealized -10.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1 Shares 24,400 Est. Cost $32.24 Unrealized +42.6%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1 Shares 3,400 Est. Cost $123.69 Unrealized +134.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1 Shares 6,800 Est. Cost $155.76 Unrealized +4.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1 Shares 10,387 Est. Cost $60.36 Unrealized +64.9%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1 Shares 3,900 Est. Cost $219.32 Unrealized +32.8%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1 Shares 54,300 Est. Cost $14.77 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1 Shares 19,600 Est. Cost $30.35 Unrealized +83.1%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1 Shares 6,500 Est. Cost $99.42 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1 Shares 5,000 Est. Cost $114.87 Unrealized +102.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $1 Shares 42,400 Est. Cost $26.09 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1 Shares 17,100 Est. Cost $53.09 Unrealized +17.7%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1 Shares 43,800 Est. Cost $22.98 Unrealized +9.5%
NYT NEW YORK TIMES CO A 0.1%
Value ($000) $1 Shares 29,799 Est. Cost $28.60 Unrealized +24.6%
EFX EQUIFAX INC 0.1%
Value ($000) $1 Shares 5,705 Est. Cost $82.04 Unrealized +148.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1 Shares 50,000 Est. Cost $33.59 Unrealized -21.6%
SKECHERS USA INC CL A 0.1%
Value ($000) $1 Shares 24,300 Est. Cost $31.88 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $1 Shares 6,700 Est. Cost $115.11 Unrealized +42.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1 Shares 33,265 Est. Cost $74.19 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1 Shares 19,100 Est. Cost $47.74 Unrealized +20.8%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $1 Shares 5,000 Est. Cost $260.46 Unrealized -6.6%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $1 Shares 19,200 Est. Cost $42.15 Unrealized +41.3%
EXEL EXELIXIS INC 0.1%
Value ($000) $1 Shares 58,400 Est. Cost $19.50 Unrealized -10.7%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1 Shares 36,800 Est. Cost $8.95 Unrealized +19.6%
VVV VALVOLINE INC 0.1%
Value ($000) $1 Shares 32,038 Est. Cost $25.27 Unrealized +37.6%
FTV FORTIVE CORP 0.1%
Value ($000) $1 Shares 16,411 Est. Cost $35.47 Unrealized +40.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 3,350 Est. Cost $180.61 Unrealized +63.3%
EBAY EBAY INC 0.1%
Value ($000) $1 Shares 25,098 Est. Cost $24.07 Unrealized +80.0%
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1 Shares 123,200 Est. Cost $7.07 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $1 Shares 42,400 Est. Cost $24.55 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $1 Shares 6,632 Est. Cost $35.78 Unrealized +327.9%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $1 Shares 11,750 Est. Cost $41.48 Unrealized +83.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1 Shares 16,000 Est. Cost $0.07 Unrealized
PII POLARIS INC 0.1%
Value ($000) $1 Shares 9,900 Est. Cost $112.82 Unrealized -1.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 8,100 Est. Cost $80.50 Unrealized +53.7%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $1 Shares 23,300 Est. Cost $48.87 Unrealized +9.8%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $65.43 Unrealized +48.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1 Shares 6,521 Est. Cost $64.16 Unrealized +141.5%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1 Shares 18,704 Est. Cost $33.82 Unrealized +66.2%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $1 Shares 16,000 Est. Cost $62.00 Unrealized +18.9%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1 Shares 21,500 Est. Cost $68.42 Unrealized -27.3%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $1 Shares 11,777 Est. Cost $101.48 Unrealized -9.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1 Shares 6,427 Est. Cost $94.51 Unrealized +62.4%
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $1 Shares 17,700 Est. Cost $44.24 Unrealized +19.2%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $1 Shares 10,000 Est. Cost $80.72 Unrealized +30.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $1 Shares 13,100 Est. Cost $55.69 Unrealized +38.9%
PDC ENERGY INC 0.1%
Value ($000) $1 Shares 16,700 Est. Cost $65.28 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.1%
Value ($000) $1 Shares 18,600 Est. Cost $59.03 Unrealized -2.3%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1 Shares 14,599 Est. Cost $32.10 Unrealized +154.5%
WWD WOODWARD INC 0.1%
Value ($000) $1 Shares 10,900 Est. Cost $88.76 Unrealized +11.2%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1 Shares 5,800 Est. Cost $157.34 Unrealized +16.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $1 Shares 33,200 Est. Cost $18.25 Unrealized +80.8%
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $1 Shares 45,800 Est. Cost $33.46 Unrealized -40.5%
PVH PVH CORP 0.1%
Value ($000) $1 Shares 11,800 Est. Cost $81.15 Unrealized +0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1 Shares 2,100 Est. Cost $139.70 Unrealized +221.6%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $1 Shares 6,000 Est. Cost $102.25 Unrealized +64.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1 Shares 6,119 Est. Cost $73.49 Unrealized +136.3%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1 Shares 18,800 Est. Cost $45.25 Unrealized +14.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1 Shares 21,300 Est. Cost $22.46 Unrealized +121.6%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $1 Shares 10,900 Est. Cost $69.64 Unrealized +30.7%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1 Shares 29,600 Est. Cost $16.22 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1 Shares 29,700 Est. Cost $32.23 Unrealized +12.0%
HXL HEXCEL CORP 0.1%
Value ($000) $1 Shares 15,200 Est. Cost $42.82 Unrealized +58.4%
NOVT NOVANTA INC 0.1%
Value ($000) $1 Shares 6,500 Est. Cost $138.65 Unrealized +10.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1 Shares 11,946 Est. Cost $33.75 Unrealized +131.3%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1 Shares 12,500 Est. Cost $62.05 Unrealized +3.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1 Shares 34,019 Est. Cost $19.59 Unrealized +46.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1 Shares 14,691 Est. Cost $30.28 Unrealized +131.8%
PODD INSULET CORP 0.1%
Value ($000) $1 Shares 3,200 Est. Cost $296.41 Unrealized 0.0%
LNWO LIGHT WONDER INC 0.1%
Value ($000) $1 Shares 16,965 Est. Cost $55.99 Unrealized +10.1%
ETR ENTERGY CORP 0.1%
Value ($000) $1 Shares 9,449 Est. Cost $23.63 Unrealized +102.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $1 Shares 16,500 Est. Cost $56.84 Unrealized +13.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1 Shares 2,850 Est. Cost $146.50 Unrealized +135.4%
MTZ MASTEC INC 0.1%
Value ($000) $1 Shares 10,700 Est. Cost $61.69 Unrealized +54.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1 Shares 6,200 Est. Cost $43.79 Unrealized +215.8%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $1 Shares 25,300 Est. Cost $36.24 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1 Shares 25,140 Est. Cost $21.59 Unrealized +66.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1 Shares 4,600 Est. Cost $64.32 Unrealized +183.8%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1 Shares 199,900 Est. Cost $5.35 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1 Shares 11,300 Est. Cost $44.27 Unrealized +82.3%
IDA IDACORP INC 0.1%
Value ($000) $1 Shares 9,200 Est. Cost $97.43 Unrealized +7.8%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $1 Shares 7,400 Est. Cost $112.51 Unrealized 0.0%
HRB H R BLOCK INC 0.1%
Value ($000) $1 Shares 28,200 Est. Cost $17.21 Unrealized +97.0%
DOV DOVER CORP 0.1%
Value ($000) $1 Shares 6,533 Est. Cost $55.54 Unrealized +155.2%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5,400 Est. Cost $148.75 Unrealized +10.4%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $1 Shares 8,996 Est. Cost $47.58 Unrealized +112.4%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $1 Shares 8,675 Est. Cost $32.64 Unrealized +17.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $82.51 Unrealized +4.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $98.98 Unrealized +159.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $21.40 Unrealized +65.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 18,089 Est. Cost $45.24 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 11,977 Est. Cost $57.16 Unrealized +41.5%
CHAMPIONX CORP 0.0%
Value ($000) $1 Shares 36,100 Est. Cost $9.63 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 55,300 Est. Cost $0.02 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1 Shares 6,649 Est. Cost $106.95 Unrealized +30.7%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $1 Shares 27,137 Est. Cost $36.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,000 Est. Cost $34.53 Unrealized -4.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $41.62 Unrealized +45.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $1 Shares 19,900 Est. Cost $57.53 Unrealized -12.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $123.96 Unrealized +27.4%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $1 Shares 11,632 Est. Cost $59.44 Unrealized +19.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 20,300 Est. Cost $54.57 Unrealized +3.1%
SOUTHSTATE CORP 0.0%
Value ($000) $1 Shares 13,500 Est. Cost $0.07 Unrealized
MTB M T BANK CORP 0.0%
Value ($000) $1 Shares 8,026 Est. Cost $104.23 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $53.00 Unrealized +9.4%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 25,149 Est. Cost $46.49 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 34,800 Est. Cost $16.52 Unrealized +44.4%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $137.35 Unrealized -6.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,129 Est. Cost $270.04 Unrealized +56.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $125.61 Unrealized -13.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $1 Shares 59,508 Est. Cost $7.30 Unrealized +98.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 23,361 Est. Cost $36.75 Unrealized +7.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1 Shares 4,129 Est. Cost $118.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 15,788 Est. Cost $34.66 Unrealized +56.6%
PPL PPL CORP 0.0%
Value ($000) $1 Shares 34,073 Est. Cost $18.80 Unrealized +36.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $86.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 24,500 Est. Cost $38.29 Unrealized +22.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1 Shares 7,702 Est. Cost $102.24 Unrealized +24.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $101.61 Unrealized +12.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11,550 Est. Cost $38.17 Unrealized +110.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $124.89 Unrealized +18.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1 Shares 17,400 Est. Cost $34.20 Unrealized +33.2%
ASH ASHLAND INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $68.07 Unrealized +43.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $38.80 Unrealized +54.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $105.46 Unrealized -11.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 40,400 Est. Cost $0.03 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 24,100 Est. Cost $36.44 Unrealized +20.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 12,104 Est. Cost $51.41 Unrealized +39.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $97.94 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $74.97 Unrealized -19.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1 Shares 20,700 Est. Cost $41.64 Unrealized +1.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $1 Shares 5,675 Est. Cost $81.09 Unrealized +68.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1 Shares 36,492 Est. Cost $20.30 Unrealized +8.7%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4,233 Est. Cost $81.69 Unrealized +150.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $1 Shares 27,504 Est. Cost $27.95 Unrealized +13.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $1 Shares 6,700 Est. Cost $108.07 Unrealized +24.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1 Shares 28,000 Est. Cost $24.69 Unrealized +21.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1 Shares 9,434 Est. Cost $51.31 Unrealized +56.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1 Shares 108,300 Est. Cost $14.72 Unrealized
STE STERIS PLC 0.0%
Value ($000) $1 Shares 4,650 Est. Cost $127.02 Unrealized +48.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $0.11 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 11,100 Est. Cost $85.57 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $61.54 Unrealized +47.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 5,676 Est. Cost $42.82 Unrealized +215.5%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 26,500 Est. Cost $26.66 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $91.90 Unrealized -13.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 7,450 Est. Cost $74.11 Unrealized +36.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1 Shares 4,500 Est. Cost $43.14 Unrealized +342.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 15,250 Est. Cost $56.98 Unrealized -6.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $70.89 Unrealized -49.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $34.80 Unrealized +219.6%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 8,305 Est. Cost $31.42 Unrealized +221.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $80.34 Unrealized +57.2%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value ($000) $1 Shares 17,548 Est. Cost $37.25 Unrealized +23.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $72.01 Unrealized +6.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $131.77 Unrealized +57.0%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $1 Shares 7,250 Est. Cost $116.23 Unrealized -4.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $99.17 Unrealized -12.3%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1 Shares 24,400 Est. Cost $34.81 Unrealized +12.7%
M MACY S INC 0.0%
Value ($000) $1 Shares 49,100 Est. Cost $26.74 Unrealized -20.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 15,684 Est. Cost $41.16 Unrealized +34.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 29,097 Est. Cost $16.83 Unrealized +60.9%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 2,740 Est. Cost $129.93 Unrealized +148.9%
WAB WABTEC CORP 0.0%
Value ($000) $1 Shares 8,396 Est. Cost $71.49 Unrealized +40.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 31,780 Est. Cost $15.03 Unrealized +95.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 9,611 Est. Cost $52.08 Unrealized +61.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1 Shares 7,700 Est. Cost $92.96 Unrealized +10.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $1 Shares 20,100 Est. Cost $36.81 Unrealized +12.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $260.21 Unrealized +155.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1 Shares 26,900 Est. Cost $32.87 Unrealized -14.3%
COOPER COS INC/THE 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $199.64 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1 Shares 8,975 Est. Cost $58.27 Unrealized +74.0%
RH RH 0.0%
Value ($000) $1 Shares 3,434 Est. Cost $284.33 Unrealized +2.1%
NVR NVR INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3247.03 Unrealized +58.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 24,520 Est. Cost $25.53 Unrealized +15.7%
AN AUTONATION INC 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $60.70 Unrealized +111.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 28,100 Est. Cost $30.88 Unrealized +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1 Shares 22,147 Est. Cost $19.48 Unrealized +64.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1 Shares 39,700 Est. Cost $18.87 Unrealized
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $157.86 Unrealized +4.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1 Shares 13,410 Est. Cost $25.02 Unrealized +124.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $96.42 Unrealized +29.7%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $106.55 Unrealized +10.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $1 Shares 27,300 Est. Cost $30.68 Unrealized -4.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $1 Shares 7,287 Est. Cost $40.75 Unrealized +158.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $34.02 Unrealized +54.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $1 Shares 9,100 Est. Cost $74.41 Unrealized +23.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 26,300 Est. Cost $32.94 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1 Shares 7,350 Est. Cost $42.78 Unrealized +144.8%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 3,500 Est. Cost $126.18 Unrealized +73.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $643.63 Unrealized -49.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 23,650 Est. Cost $40.78 Unrealized -22.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1 Shares 37,514 Est. Cost $23.29 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 43,263 Est. Cost $7.51 Unrealized +153.7%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 18,526 Est. Cost $42.49 Unrealized +2.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 11,000 Est. Cost $76.54 Unrealized +11.7%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1 Shares 5,300 Est. Cost $64.23 Unrealized +120.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $87.51 Unrealized +31.7%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 5,100 Est. Cost $112.64 Unrealized +36.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $83.44 Unrealized +63.3%
COTY COTY INC CL A 0.0%
Value ($000) $1 Shares 66,200 Est. Cost $8.88 Unrealized +19.2%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 14,478 Est. Cost $35.66 Unrealized +49.6%
FLR FLUOR CORP 0.0%
Value ($000) $1 Shares 25,700 Est. Cost $36.23 Unrealized -5.1%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1 Shares 13,365 Est. Cost $36.38 Unrealized +52.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $1 Shares 14,000 Est. Cost $47.39 Unrealized +35.3%
KELLOGG CO 0.0%
Value ($000) $1 Shares 11,840 Est. Cost $40.55 Unrealized +41.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1 Shares 16,200 Est. Cost $43.60 Unrealized -4.2%
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $82.69 Unrealized +29.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2,600 Est. Cost $119.79 Unrealized +154.5%
AMCOR PLC 0.0%
Value ($000) $1 Shares 68,950 Est. Cost $8.54 Unrealized +18.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 10,554 Est. Cost $32.07 Unrealized +137.7%
CBT CABOT CORP 0.0%
Value ($000) $1 Shares 10,200 Est. Cost $49.71 Unrealized +42.0%
VNT VONTIER CORP 0.0%
Value ($000) $1 Shares 28,604 Est. Cost $31.41 Unrealized -23.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 19,500 Est. Cost $31.59 Unrealized +23.9%
WU WESTERN UNION CO 0.0%
Value ($000) $1 Shares 69,900 Est. Cost $15.31 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $1 Shares 38,600 Est. Cost $44.20 Unrealized -47.2%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 9,800 Est. Cost $78.54 Unrealized +0.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 5,816 Est. Cost $61.15 Unrealized +113.8%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1 Shares 4,922 Est. Cost $76.63 Unrealized +78.8%
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 7,200 Est. Cost $48.26 Unrealized +109.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1 Shares 9,700 Est. Cost $100.08 Unrealized -17.1%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $35.24 Unrealized +96.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1 Shares 24,000 Est. Cost $39.30 Unrealized -14.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 53,000 Est. Cost $18.04 Unrealized -6.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $87.00 Unrealized -7.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $1 Shares 13,800 Est. Cost $55.03 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1 Shares 19,800 Est. Cost $39.63 Unrealized +2.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 9,200 Est. Cost $111.67 Unrealized -23.7%
KEX KIRBY CORP 0.0%
Value ($000) $1 Shares 10,886 Est. Cost $67.31 Unrealized +2.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $1 Shares 13,200 Est. Cost $60.34 Unrealized -6.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $45.58 Unrealized +7.6%
EVR EVERCORE INC A 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $84.77 Unrealized +39.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 19,600 Est. Cost $23.23 Unrealized +51.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1 Shares 23,500 Est. Cost $30.24 Unrealized +7.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5,303 Est. Cost $55.68 Unrealized +142.8%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 16,600 Est. Cost $33.79 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 66,776 Est. Cost $8.45 Unrealized +43.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1 Shares 34,400 Est. Cost $22.63 Unrealized +2.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $216.45 Unrealized +86.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $1 Shares 2,350 Est. Cost $131.60 Unrealized +129.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $87.01 Unrealized -1.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1 Shares 11,806 Est. Cost $51.95 Unrealized +10.6%
AES AES CORP 0.0%
Value ($000) $1 Shares 30,922 Est. Cost $9.92 Unrealized +125.5%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 9,000 Est. Cost $71.20 Unrealized +21.8%
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 18,400 Est. Cost $35.05 Unrealized +6.0%
FNB FNB CORP 0.0%
Value ($000) $1 Shares 63,500 Est. Cost $10.14 Unrealized +18.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $1 Shares 7,602 Est. Cost $69.99 Unrealized +36.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 6,500 Est. Cost $74.19 Unrealized +42.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $149.59 Unrealized +30.0%
STERICYCLE INC 0.0%
Value ($000) $1 Shares 16,700 Est. Cost $57.04 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1 Shares 9,271 Est. Cost $27.02 Unrealized +164.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $1 Shares 14,652 Est. Cost $34.93 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $1 Shares 39,169 Est. Cost $29.49 Unrealized -36.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $1 Shares 15,750 Est. Cost $32.33 Unrealized +37.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2,700 Est. Cost $119.04 Unrealized +141.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $1 Shares 8,600 Est. Cost $81.66 Unrealized +1.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $1 Shares 53,800 Est. Cost $11.95 Unrealized +12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1 Shares 17,009 Est. Cost $20.96 Unrealized +93.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $1 Shares 6,200 Est. Cost $97.03 Unrealized +12.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $215.04 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $138.77 Unrealized -16.5%
WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $1 Shares 7,800 Est. Cost $63.93 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1 Shares 13,440 Est. Cost $21.48 Unrealized +119.9%
GRMN GARMIN LTD 0.0%
Value ($000) $1 Shares 7,050 Est. Cost $43.25 Unrealized +112.9%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 5,782 Est. Cost $52.05 Unrealized +114.6%
MARATHON OIL CORP 0.0%
Value ($000) $1 Shares 29,421 Est. Cost $26.81 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $1 Shares 13,000 Est. Cost $31.34 Unrealized +95.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 17,200 Est. Cost $39.79 Unrealized +4.9%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $65.87 Unrealized +57.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1 Shares 76,100 Est. Cost $11.55 Unrealized -4.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11,200 Est. Cost $75.26 Unrealized -15.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,690 Est. Cost $54.33 Unrealized +72.5%
VAL VALARIS LTD 0.0%
Value ($000) $1 Shares 10,700 Est. Cost $69.73 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1 Shares 22,800 Est. Cost $18.11 Unrealized +89.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 5,887 Est. Cost $100.68 Unrealized -3.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,750 Est. Cost $206.30 Unrealized +64.6%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 33,000 Est. Cost $25.64 Unrealized -12.6%
OZK BANK OZK 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $33.03 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 2,250 Est. Cost $272.85 Unrealized +8.1%
TGNA TEGNA INC 0.0%
Value ($000) $1 Shares 40,434 Est. Cost $15.37 Unrealized +21.7%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 9,657 Est. Cost $38.19 Unrealized +86.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $31.36 Unrealized +0.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 6,978 Est. Cost $91.44 Unrealized +13.7%
BDC BELDEN INC 0.0%
Value ($000) $1 Shares 7,791 Est. Cost $68.78 Unrealized +19.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 3,775 Est. Cost $53.29 Unrealized +223.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,900 Est. Cost $236.33 Unrealized +37.7%
WEN WENDY S CO/THE 0.0%
Value ($000) $1 Shares 30,900 Est. Cost $18.11 Unrealized +21.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1 Shares 19,200 Est. Cost $22.55 Unrealized +43.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1 Shares 18,016 Est. Cost $12.00 Unrealized +167.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,400 Est. Cost $66.35 Unrealized -15.9%
ALLETE INC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost $59.90 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,100 Est. Cost $53.64 Unrealized -10.7%
XPO XPO INC 0.0%
Value ($000) $1 Shares 20,900 Est. Cost $28.96 Unrealized +24.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1 Shares 3,800 Est. Cost $78.89 Unrealized +123.9%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 11,750 Est. Cost $28.85 Unrealized +79.9%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 9,500 Est. Cost $68.13 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $1 Shares 10,150 Est. Cost $69.68 Unrealized -6.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1 Shares 18,600 Est. Cost $52.07 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 8,500 Est. Cost $79.12 Unrealized +3.6%
BUNGE LTD 0.0%
Value ($000) $1 Shares 6,900 Est. Cost $0.10 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1 Shares 9,300 Est. Cost $56.96 Unrealized +18.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $40.38 Unrealized +89.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $77.78 Unrealized +56.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1 Shares 14,750 Est. Cost $28.61 Unrealized +45.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 10,650 Est. Cost $40.96 Unrealized +30.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,800 Est. Cost $73.76 Unrealized +17.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1 Shares 40,500 Est. Cost $17.76 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 5,800 Est. Cost $66.83 Unrealized +85.5%
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 10,101 Est. Cost $31.79 Unrealized +90.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $206.16 Unrealized +66.0%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 7,400 Est. Cost $69.24 Unrealized +18.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $43.94 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1 Shares 23,988 Est. Cost $32.31 Unrealized -17.5%
AVNT AVIENT CORP 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $24.92 Unrealized +47.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1 Shares 5,600 Est. Cost $92.86 Unrealized +21.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 60,700 Est. Cost $4.89 Unrealized +79.1%
KMPR KEMPER CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $68.21 Unrealized -15.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 900 Est. Cost $1008.40 Unrealized -31.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $45.29 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $65.97 Unrealized +92.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $1 Shares 3,000 Est. Cost $127.67 Unrealized +54.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $1 Shares 10,900 Est. Cost $31.94 Unrealized +76.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $72.07 Unrealized -42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1 Shares 11,600 Est. Cost $30.94 Unrealized +56.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1 Shares 19,100 Est. Cost $56.97 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 8,550 Est. Cost $120.30 Unrealized -35.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $1 Shares 41,300 Est. Cost $15.15 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $146.53 Unrealized +132.5%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 2,496 Est. Cost $98.82 Unrealized +129.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $1 Shares 10,538 Est. Cost $20.91 Unrealized +152.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1 Shares 15,300 Est. Cost $23.87 Unrealized +44.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $64.78 Unrealized -15.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $47.11 Unrealized +5.3%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $78.47 Unrealized -36.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 20,799 Est. Cost $25.52 Unrealized +23.2%
KBH KB HOME 0.0%
Value ($000) $1 Shares 15,000 Est. Cost $30.02 Unrealized +16.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 11,400 Est. Cost $42.54 Unrealized +25.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $1 Shares 4,300 Est. Cost $80.80 Unrealized +54.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 16,502 Est. Cost $28.54 Unrealized +13.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $1 Shares 3,600 Est. Cost $210.68 Unrealized -18.3%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 12,200 Est. Cost $41.29 Unrealized +23.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1 Shares 9,450 Est. Cost $24.06 Unrealized +72.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 27,475 Est. Cost $29.47 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $1 Shares 24,900 Est. Cost $20.00 Unrealized -23.2%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $65.99 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5,000 Est. Cost $92.22 Unrealized +26.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $1 Shares 8,850 Est. Cost $77.58 Unrealized -24.8%
UDR UDR INC 0.0%
Value ($000) $1 Shares 14,200 Est. Cost $22.63 Unrealized +62.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 7,600 Est. Cost $72.69 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 6,300 Est. Cost $59.77 Unrealized +56.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 6,400 Est. Cost $86.84 Unrealized -1.7%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $45.35 Unrealized -21.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 14,400 Est. Cost $41.57 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7,248 Est. Cost $61.30 Unrealized +32.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 11,800 Est. Cost $28.98 Unrealized +40.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1 Shares 15,500 Est. Cost $45.73 Unrealized +2.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $1 Shares 51,200 Est. Cost $17.93 Unrealized -38.1%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 45,300 Est. Cost $11.37 Unrealized +29.8%
BCO BRINK S CO/THE 0.0%
Value ($000) $1 Shares 8,400 Est. Cost $72.07 Unrealized -14.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 8,100 Est. Cost $83.32 Unrealized -28.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $1 Shares 28,668 Est. Cost $13.77 Unrealized +29.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1 Shares 1,700 Est. Cost $375.22 Unrealized -8.3%
TFX TELEFLEX INC 0.0%
Value ($000) $1 Shares 2,200 Est. Cost $251.92 Unrealized -6.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $99.81 Unrealized -34.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $137.30 Unrealized +60.7%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1 Shares 6,893 Est. Cost $76.80 Unrealized -2.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1 Shares 14,714 Est. Cost $46.96 Unrealized -37.8%
CALX CALIX INC 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $51.22 Unrealized +6.4%
ESAB ESAB CORP 0.0%
Value ($000) $1 Shares 9,333 Est. Cost $49.81 Unrealized +13.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1 Shares 12,500 Est. Cost $45.64 Unrealized +15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 20,400 Est. Cost $27.61 Unrealized -4.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1 Shares 36,989 Est. Cost $19.85 Unrealized -28.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 33,133 Est. Cost $11.94 Unrealized +21.8%
CATALENT INC 0.0%
Value ($000) $1 Shares 8,300 Est. Cost $48.66 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 24,827 Est. Cost $23.98 Unrealized -13.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 5,479 Est. Cost $46.70 Unrealized +95.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 25,100 Est. Cost $29.58 Unrealized -23.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $1 Shares 8,450 Est. Cost $37.90 Unrealized +61.2%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $69.82 Unrealized +8.9%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 17,000 Est. Cost $25.22 Unrealized +21.7%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 56,145 Est. Cost $13.26 Unrealized -26.9%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 43,137 Est. Cost $9.12 Unrealized +57.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1 Shares 10,500 Est. Cost $69.53 Unrealized -27.3%
INARI MEDICAL INC 0.0%
Value ($000) $1 Shares 8,700 Est. Cost $59.76 Unrealized
APA APA CORP 0.0%
Value ($000) $1 Shares 14,849 Est. Cost $16.08 Unrealized +124.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 10,850 Est. Cost $41.31 Unrealized -3.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 13,346 Est. Cost $26.75 Unrealized +46.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 23,514 Est. Cost $18.64 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 4,744 Est. Cost $155.34 Unrealized -34.6%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 9,095 Est. Cost $41.44 Unrealized +41.6%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $206.16 Unrealized +54.8%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 18,800 Est. Cost $12.24 Unrealized +103.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1 Shares 32,700 Est. Cost $12.66 Unrealized +25.5%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $1 Shares 23,399 Est. Cost $41.27 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $1 Shares 7,100 Est. Cost $65.14 Unrealized +8.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $1 Shares 13,600 Est. Cost $45.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 10,421 Est. Cost $19.76 Unrealized +147.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 15,030 Est. Cost $25.86 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1 Shares 4,900 Est. Cost $73.70 Unrealized +37.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 9,312 Est. Cost $34.69 Unrealized +38.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 6,250 Est. Cost $61.96 Unrealized +31.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $1 Shares 7,300 Est. Cost $90.92 Unrealized -30.8%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $1 Shares 3,350 Est. Cost $107.66 Unrealized +49.1%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1 Shares 40,700 Est. Cost $18.35 Unrealized
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $1 Shares 14,700 Est. Cost $54.71 Unrealized -32.2%
CE CELANESE CORP 0.0%
Value ($000) $1 Shares 4,600 Est. Cost $86.53 Unrealized +27.7%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 21,100 Est. Cost $34.71 Unrealized -18.7%
CRI CARTER S INC 0.0%
Value ($000) $0 Shares 6,900 Est. Cost $81.00 Unrealized -17.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $0 Shares 12,900 Est. Cost $148.76 Unrealized -71.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $0 Shares 27,200 Est. Cost $17.82 Unrealized +8.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $48.93 Unrealized -35.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $120.40 Unrealized +88.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 20,400 Est. Cost $22.94 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 9,900 Est. Cost $40.59 Unrealized +20.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 10,600 Est. Cost $39.57 Unrealized +14.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 41,800 Est. Cost $15.30 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $0 Shares 11,148 Est. Cost $33.66 Unrealized +17.8%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $281.96 Unrealized +66.0%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $0 Shares 13,968 Est. Cost $34.75 Unrealized -6.4%
OMCL OMNICELL INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $97.66 Unrealized -43.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18,200 Est. Cost $20.44 Unrealized +27.3%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $80.87 Unrealized +25.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 16,700 Est. Cost $31.97 Unrealized -5.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $0 Shares 5,586 Est. Cost $55.53 Unrealized +37.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 46,317 Est. Cost $24.45 Unrealized -57.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 28,800 Est. Cost $17.44 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 7,280 Est. Cost $53.04 Unrealized +26.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 13,500 Est. Cost $31.99 Unrealized +16.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 4,233 Est. Cost $85.69 Unrealized +33.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 6,600 Est. Cost $45.81 Unrealized +60.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $0 Shares 8,633 Est. Cost $63.57 Unrealized -8.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $55.40 Unrealized +7.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 26,797 Est. Cost $13.26 Unrealized +42.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 20,700 Est. Cost $19.73 Unrealized +14.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 6,400 Est. Cost $87.12 Unrealized -8.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,900 Est. Cost $75.10 Unrealized +8.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 78,400 Est. Cost $9.42 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $0 Shares 16,000 Est. Cost $38.74 Unrealized -25.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $50.73 Unrealized -7.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $0 Shares 29,200 Est. Cost $24.80 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $0 Shares 30,100 Est. Cost $34.42 Unrealized -54.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,000 Est. Cost $73.22 Unrealized -16.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $0 Shares 19,035 Est. Cost $36.72 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $345.62 Unrealized -5.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 7,150 Est. Cost $41.90 Unrealized +33.0%
PGNY PROGYNY INC 0.0%
Value ($000) $0 Shares 13,600 Est. Cost $51.56 Unrealized -35.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $0 Shares 4,082 Est. Cost $51.66 Unrealized +109.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $0 Shares 5,800 Est. Cost $63.82 Unrealized +18.6%
AMEDISYS INC 0.0%
Value ($000) $0 Shares 5,900 Est. Cost $137.93 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $0 Shares 800 Est. Cost $47.52 Unrealized +4.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $0 Shares 58,700 Est. Cost $17.91 Unrealized -55.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $0 Shares 9,700 Est. Cost $75.52 Unrealized -33.0%
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 7,614 Est. Cost $41.38 Unrealized +24.1%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 15,700 Est. Cost $21.59 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $0 Shares 30,300 Est. Cost $13.26 Unrealized +7.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 5,260 Est. Cost $39.51 Unrealized +69.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $0 Shares 700 Est. Cost $538.66 Unrealized +12.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $35.29 Unrealized -12.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $0 Shares 38,852 Est. Cost $20.70 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $238.01 Unrealized -48.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $0 Shares 9,600 Est. Cost $34.23 Unrealized +23.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4,300 Est. Cost $124.51 Unrealized -14.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 5,053 Est. Cost $43.00 Unrealized +84.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $46.97 Unrealized +31.5%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 10,675 Est. Cost $25.48 Unrealized +36.4%
FFIV F5 INC 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $112.88 Unrealized +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $0 Shares 31,800 Est. Cost $28.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $0 Shares 9,899 Est. Cost $58.28 Unrealized -37.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $57.14 Unrealized -32.4%
GAP GAP INC/THE 0.0%
Value ($000) $0 Shares 38,200 Est. Cost $16.31 Unrealized -33.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $0 Shares 1,830 Est. Cost $196.75 Unrealized +3.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 18,928 Est. Cost $40.96 Unrealized -47.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $106.97 Unrealized +27.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $0 Shares 7,200 Est. Cost $62.89 Unrealized -3.3%
R1 RCM INC 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $17.75 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $0 Shares 10,612 Est. Cost $23.00 Unrealized +34.3%
WESTROCK CO 0.0%
Value ($000) $0 Shares 11,785 Est. Cost $50.13 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 6,623 Est. Cost $68.35 Unrealized -19.6%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $0 Shares 5,500 Est. Cost $27.92 Unrealized +26.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 13,173 Est. Cost $30.28 Unrealized -17.7%
VFC VF CORP 0.0%
Value ($000) $0 Shares 15,276 Est. Cost $58.84 Unrealized -55.3%
DAN DANA INC 0.0%
Value ($000) $0 Shares 23,100 Est. Cost $21.86 Unrealized -31.3%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 21,014 Est. Cost $19.07 Unrealized -18.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 2,800 Est. Cost $147.48 Unrealized -11.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $150.61 Unrealized -5.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 3,350 Est. Cost $103.82 Unrealized -11.4%
NORDSTROM INC 0.0%
Value ($000) $0 Shares 20,200 Est. Cost $24.11 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $0 Shares 34,200 Est. Cost $16.93 Unrealized -38.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 6,009 Est. Cost $43.54 Unrealized +15.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 17,900 Est. Cost $20.40 Unrealized -18.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $114.06 Unrealized +1.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,315 Est. Cost $25.21 Unrealized -35.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $0 Shares 19,200 Est. Cost $15.21 Unrealized +14.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $0 Shares 17,701 Est. Cost $15.15 Unrealized +17.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 6,660 Est. Cost $26.92 Unrealized +72.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $0 Shares 35,700 Est. Cost $19.31 Unrealized -52.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value ($000) $0 Shares 7,800 Est. Cost $43.05 Unrealized -11.3%
GEF GREIF INC CL A 0.0%
Value ($000) $0 Shares 4,600 Est. Cost $42.97 Unrealized +41.3%
AIZ ASSURANT INC 0.0%
Value ($000) $0 Shares 2,411 Est. Cost $66.40 Unrealized +79.4%
OGN ORGANON CO 0.0%
Value ($000) $0 Shares 11,768 Est. Cost $26.93 Unrealized -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10,646 Est. Cost $59.38 Unrealized -54.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 6,064 Est. Cost $32.80 Unrealized +67.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $0 Shares 19,500 Est. Cost $39.98 Unrealized -62.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 5,850 Est. Cost $63.11 Unrealized -25.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost $152.53 Unrealized -28.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $122.04 Unrealized -8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 17,440 Est. Cost $24.51 Unrealized -49.3%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 15,500 Est. Cost $17.65 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2,586 Est. Cost $67.62 Unrealized +18.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 6,972 Est. Cost $31.84 Unrealized +43.8%
PACWEST BANCORP 0.0%
Value ($000) $0 Shares 21,300 Est. Cost $36.13 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $0 Shares 6,483 Est. Cost $33.87 Unrealized -11.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $0 Shares 8,100 Est. Cost $26.95 Unrealized -10.2%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $128.67 Unrealized -56.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $0 Shares 7,163 Est. Cost $33.62 Unrealized -26.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $0 Shares 8,500 Est. Cost $102.74 Unrealized -0.3%
DISH NETWORK CORP A 0.0%
Value ($000) $0 Shares 11,650 Est. Cost $61.09 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $0 Shares 5,450 Est. Cost $12.42 Unrealized +45.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,750 Est. Cost $281.79 Unrealized
CONTRA ABIOMED INC 0.0%
Value ($000) $0 Shares 2,350 Est. Cost $0.00 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 2,900 Est. Cost $153.65 Unrealized