EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 9, 2020

Total Value ($000): $849,050 (100.0% shares, 0.0% debt)

Holdings (670)

MIIIX PRAXIS IMPACT BOND - I 6.8%
Value ($000) $57,973 Shares 5,236,927 Est. Cost $10.78 Unrealized
MPLIX PRAXIS INTL INDEX - I 4.0%
Value ($000) $33,762 Shares 3,399,994 Est. Cost $8.92 Unrealized
MMDEX PRAXIS GROWTH INDEX - I 3.9%
Value ($000) $33,069 Shares 1,154,627 Est. Cost $23.63 Unrealized
MSFT MICROSOFT CORPORATION 3.8%
Value ($000) $32,614 Shares 177,978 Est. Cost $39.22 Unrealized +341.2%
AAPL APPLE, INC. 3.6%
Value ($000) $30,393 Shares 95,592 Est. Cost $24.06 Unrealized +212.2%
MVIIX PRAXIS VALUE INDEX - I 3.6%
Value ($000) $30,349 Shares 2,322,019 Est. Cost $11.38 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $21,566 Shares 8,830 Est. Cost $26.22 Unrealized +360.7%
MMSIX PRAXIS SMALL CAP INDEX- I 2.3%
Value ($000) $19,690 Shares 2,563,784 Est. Cost $6.55 Unrealized
META FACEBOOK, INC - CLASS A 1.5%
Value ($000) $12,707 Shares 56,455 Est. Cost $85.34 Unrealized +143.0%
GOOG ALPHABET, INC. - CLASS C 1.5%
Value ($000) $12,697 Shares 8,886 Est. Cost $43.84 Unrealized +52.8%
JNJ JOHNSON and JOHNSON 1.3%
Value ($000) $11,022 Shares 74,099 Est. Cost $75.96 Unrealized +63.6%
V VISA, INC. - CLASS A 1.0%
Value ($000) $8,443 Shares 43,243 Est. Cost $61.96 Unrealized +183.3%
JPM JPMORGAN CHASE and CO 0.9%
Value ($000) $7,724 Shares 79,380 Est. Cost $51.69 Unrealized +58.1%
GOOGL ALPHABET, INC. - CLASS A 0.9%
Value ($000) $7,619 Shares 5,315 Est. Cost $42.34 Unrealized +58.1%
UNH UNITEDHEALTH GROUP, INC. 0.9%
Value ($000) $7,533 Shares 24,710 Est. Cost $163.48 Unrealized +59.7%
PG PROCTER AND GAMBLE CO. 0.9%
Value ($000) $7,451 Shares 64,273 Est. Cost $67.06 Unrealized +51.4%
MA MASTERCARD INC - CLASS A 0.8%
Value ($000) $6,564 Shares 21,816 Est. Cost $82.25 Unrealized +232.3%
INTC INTEL CORPORATION 0.7%
Value ($000) $6,159 Shares 97,865 Est. Cost $21.21 Unrealized +150.8%
HD HOME DEPOT, INC. (THE) 0.7%
Value ($000) $6,008 Shares 24,178 Est. Cost $63.26 Unrealized +215.7%
MRK MERCK and CO., INC. 0.7%
Value ($000) $5,740 Shares 71,111 Est. Cost $38.39 Unrealized +63.8%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $5,611 Shares 97,790 Est. Cost $31.13 Unrealized +30.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $5,279 Shares 15,119 Est. Cost $155.52 Unrealized +112.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $5,229 Shares 109,350 Est. Cost $21.98 Unrealized +68.3%
KO COCA-COLA CO (THE) 0.6%
Value ($000) $5,203 Shares 111,460 Est. Cost $30.97 Unrealized +25.0%
DHR DANAHER CORPORATION 0.6%
Value ($000) $5,086 Shares 30,524 Est. Cost $81.21 Unrealized +72.4%
T ATandT INC. 0.6%
Value ($000) $5,063 Shares 164,065 Est. Cost $13.33 Unrealized +16.2%
DIS THE WALT DISNEY CO 0.6%
Value ($000) $5,061 Shares 43,142 Est. Cost $76.46 Unrealized +41.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $4,988 Shares 14,049 Est. Cost $2.23 Unrealized +260.7%
CMCSA COMCAST CORP - CLASS A 0.6%
Value ($000) $4,929 Shares 124,474 Est. Cost $27.57 Unrealized +18.9%
PEP PEPSICO INC 0.6%
Value ($000) $4,876 Shares 37,069 Est. Cost $71.23 Unrealized +55.5%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $4,789 Shares 50,456 Est. Cost $35.55 Unrealized +130.5%
WMT WALMART, INC. 0.5%
Value ($000) $4,634 Shares 37,350 Est. Cost $22.51 Unrealized +69.1%
ADBE ADOBE, INC. 0.5%
Value ($000) $4,541 Shares 11,747 Est. Cost $82.14 Unrealized +351.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,473 Shares 185,430 Est. Cost $13.67 Unrealized +50.5%
PYPL PAYPAL HOLDINGS, INC. 0.5%
Value ($000) $4,140 Shares 26,707 Est. Cost $45.45 Unrealized +203.3%
NFLX NETFLIX, INC. 0.5%
Value ($000) $4,110 Shares 9,792 Est. Cost $11.40 Unrealized +273.4%
NEE NEXTERA ENERGY, INC. 0.4%
Value ($000) $3,785 Shares 14,811 Est. Cost $22.94 Unrealized +126.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $3,764 Shares 18,669 Est. Cost $92.84 Unrealized +88.1%
ABBV ABBVIE, INC. 0.4%
Value ($000) $3,732 Shares 40,267 Est. Cost $38.33 Unrealized +83.9%
LINDE PLC 0.4%
Value ($000) $3,700 Shares 18,284 Est. Cost $184.34 Unrealized
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $3,603 Shares 19,337 Est. Cost $82.99 Unrealized +94.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $3,570 Shares 20,427 Est. Cost $81.57 Unrealized +104.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,453 Shares 11,193 Est. Cost $171.37 Unrealized +62.9%
AMGN AMGEN, INC. 0.4%
Value ($000) $3,420 Shares 14,888 Est. Cost $82.01 Unrealized +133.7%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,306 Shares 33,534 Est. Cost $65.39 Unrealized +25.1%
LLY ELI LILLY and CO 0.4%
Value ($000) $3,184 Shares 20,820 Est. Cost $54.60 Unrealized +163.6%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $3,169 Shares 58,942 Est. Cost $31.60 Unrealized +55.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,097 Shares 51,855 Est. Cost $36.05 Unrealized +32.9%
NKE NIKE INC CL B 0.4%
Value ($000) $3,042 Shares 30,857 Est. Cost $52.66 Unrealized +62.3%
CB CHUBB LTD 0.4%
Value ($000) $2,997 Shares 24,577 Est. Cost $127.05 Unrealized -16.4%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $2,820 Shares 13,048 Est. Cost $130.21 Unrealized +34.8%
IBM INTERNAT BUSINESS MACH 0.3%
Value ($000) $2,731 Shares 21,862 Est. Cost $110.02 Unrealized -16.9%
C CITIGROUP, INC. 0.3%
Value ($000) $2,705 Shares 56,466 Est. Cost $40.81 Unrealized -5.2%
GILD GILEAD SCIENCES, INC 0.3%
Value ($000) $2,685 Shares 34,500 Est. Cost $43.40 Unrealized +41.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,657 Shares 15,641 Est. Cost $75.63 Unrealized +87.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,644 Shares 9,079 Est. Cost $19.73 Unrealized +24.3%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $2,559 Shares 14,839 Est. Cost $75.74 Unrealized +88.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $2,461 Shares 9,532 Est. Cost $67.63 Unrealized +211.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,392 Shares 27,934 Est. Cost $50.24 Unrealized +34.6%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,340 Shares 19,707 Est. Cost $44.65 Unrealized +122.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,301 Shares 54,550 Est. Cost $41.88 Unrealized -21.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,218 Shares 33,834 Est. Cost $51.75 Unrealized +1.6%
COF CAPITAL ONE FINANCIAL CRP 0.3%
Value ($000) $2,211 Shares 32,500 Est. Cost $55.61 Unrealized +1.9%
SPGI SandP GLOBAL INC 0.3%
Value ($000) $2,163 Shares 6,654 Est. Cost $143.71 Unrealized +99.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,152 Shares 27,592 Est. Cost $38.41 Unrealized +72.7%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2,138 Shares 20,024 Est. Cost $66.75 Unrealized +38.0%
QCOM QUALCOMM, INC. 0.3%
Value ($000) $2,123 Shares 26,250 Est. Cost $43.08 Unrealized +64.7%
CHTR CHARTER COMMUNICATIONS -A 0.2%
Value ($000) $2,090 Shares 3,842 Est. Cost $275.13 Unrealized +84.4%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $2,081 Shares 39,932 Est. Cost $29.20 Unrealized +52.6%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $2,052 Shares 35,103 Est. Cost $28.06 Unrealized +77.8%
BDX BECTON, DICKINSON AND CO. 0.2%
Value ($000) $2,050 Shares 8,300 Est. Cost $133.16 Unrealized +65.4%
LOW LOWE'S COMPANIES INC 0.2%
Value ($000) $2,029 Shares 15,569 Est. Cost $39.14 Unrealized +164.0%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $2,024 Shares 33,165 Est. Cost $52.38 Unrealized -4.0%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value ($000) $1,992 Shares 8,245 Est. Cost $88.24 Unrealized +125.2%
TRV THE TRAVELERS COS, INC. 0.2%
Value ($000) $1,970 Shares 18,418 Est. Cost $99.24 Unrealized -5.7%
UPS UNITED PARCEL SERVICE B 0.2%
Value ($000) $1,939 Shares 19,445 Est. Cost $71.81 Unrealized +11.1%
PSX PHILLIPS 66 0.2%
Value ($000) $1,937 Shares 24,749 Est. Cost $62.03 Unrealized -9.4%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $1,919 Shares 16,824 Est. Cost $67.39 Unrealized +27.5%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $1,893 Shares 17,870 Est. Cost $54.66 Unrealized +70.1%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $1,892 Shares 26,155 Est. Cost $56.95 Unrealized +9.5%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $1,891 Shares 33,141 Est. Cost $33.10 Unrealized +35.2%
INTU INTUIT INC 0.2%
Value ($000) $1,858 Shares 6,400 Est. Cost $86.57 Unrealized +206.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,851 Shares 10,749 Est. Cost $50.35 Unrealized +148.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,823 Shares 21,390 Est. Cost $53.43 Unrealized +24.7%
USB US BANCORP 0.2%
Value ($000) $1,823 Shares 51,257 Est. Cost $31.69 Unrealized -12.1%
FIS FIDELITY NATL INFORM SERV 0.2%
Value ($000) $1,798 Shares 12,950 Est. Cost $91.58 Unrealized +27.5%
NOW SERVICENOW, INC. 0.2%
Value ($000) $1,786 Shares 4,603 Est. Cost $52.68 Unrealized +34.0%
ELV ANTHEM, INC. 0.2%
Value ($000) $1,771 Shares 6,020 Est. Cost $153.92 Unrealized +60.5%
BKNG BOOKING HOLDINGS, INC. 0.2%
Value ($000) $1,746 Shares 1,065 Est. Cost $1847.14 Unrealized -18.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,731 Shares 8,845 Est. Cost $99.63 Unrealized +74.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $1,694 Shares 5,884 Est. Cost $83.55 Unrealized +224.5%
ECL ECOLAB INC 0.2%
Value ($000) $1,686 Shares 7,930 Est. Cost $82.28 Unrealized +121.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $1,682 Shares 18,687 Est. Cost $62.08 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,635 Shares 11,160 Est. Cost $68.95 Unrealized +84.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,599 Shares 86,546 Est. Cost $36.31 Unrealized -57.4%
CI CIGNA CORP 0.2%
Value ($000) $1,597 Shares 8,092 Est. Cost $167.03 Unrealized +3.9%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,581 Shares 18,503 Est. Cost $48.91 Unrealized +52.3%
ZTS ZOETIS, INC. 0.2%
Value ($000) $1,577 Shares 11,310 Est. Cost $49.18 Unrealized +153.1%
TE CONNECTIVITY LTD. 0.2%
Value ($000) $1,560 Shares 19,206 Est. Cost $70.85 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $1,549 Shares 16,298 Est. Cost $71.32 Unrealized +20.0%
AON AON PLC 0.2%
Value ($000) $1,549 Shares 7,863 Est. Cost $178.56 Unrealized 0.0%
FISV FISERV 0.2%
Value ($000) $1,546 Shares 14,476 Est. Cost $74.13 Unrealized +35.8%
OXY OCCIDENTAL PETRO CORP 0.2%
Value ($000) $1,543 Shares 119,173 Est. Cost $40.51 Unrealized -63.4%
CME CME GROUP, INC. 0.2%
Value ($000) $1,519 Shares 8,318 Est. Cost $79.04 Unrealized +82.6%
BLACKROCK, INC. 0.2%
Value ($000) $1,467 Shares 2,775 Est. Cost $315.80 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,451 Shares 7,387 Est. Cost $130.01 Unrealized +26.3%
EQIX EQUINIX, INC. 0.2%
Value ($000) $1,449 Shares 2,077 Est. Cost $327.05 Unrealized +86.2%
PRU PRUDENTIAL FINANCIAL, INC 0.2%
Value ($000) $1,417 Shares 23,240 Est. Cost $54.96 Unrealized -19.5%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1,390 Shares 25,831 Est. Cost $27.28 Unrealized +94.3%
ALL ALLSTATE CORPORATION 0.2%
Value ($000) $1,365 Shares 13,958 Est. Cost $46.92 Unrealized +82.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,361 Shares 2,221 Est. Cost $404.65 Unrealized +39.5%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $1,338 Shares 25,363 Est. Cost $35.70 Unrealized +30.6%
PGR PROGRESSIVE CORPORATION 0.2%
Value ($000) $1,334 Shares 17,168 Est. Cost $31.79 Unrealized +108.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,324 Shares 19,870 Est. Cost $52.54 Unrealized -9.1%
JBHT HUNT (JB) TANSPRT SVCS IN 0.2%
Value ($000) $1,284 Shares 10,730 Est. Cost $97.64 Unrealized +4.8%
AFL AFLAC INC 0.2%
Value ($000) $1,283 Shares 35,188 Est. Cost $35.01 Unrealized -9.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,281 Shares 22,796 Est. Cost $20.80 Unrealized +146.4%
UNM UNUM GROUP 0.1%
Value ($000) $1,268 Shares 83,690 Est. Cost $25.85 Unrealized -38.9%
DE DEERE and COMPANY 0.1%
Value ($000) $1,262 Shares 8,293 Est. Cost $76.72 Unrealized +75.0%
MPC MARATHON PETROLEUM CORP. 0.1%
Value ($000) $1,220 Shares 34,711 Est. Cost $40.93 Unrealized -33.6%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,219 Shares 32,784 Est. Cost $32.33 Unrealized -3.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,218 Shares 32,057 Est. Cost $19.89 Unrealized +81.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,199 Shares 30,621 Est. Cost $37.33 Unrealized -12.5%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $1,198 Shares 2,017 Est. Cost $94.98 Unrealized +80.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,191 Shares 24,865 Est. Cost $28.54 Unrealized +61.2%
MCO MOODY'S CORP 0.1%
Value ($000) $1,181 Shares 4,415 Est. Cost $152.91 Unrealized +58.5%
BIIB BIOGEN IDEC, INC. 0.1%
Value ($000) $1,170 Shares 3,810 Est. Cost $235.96 Unrealized +27.4%
JCI JOHNSON CONTROLS INTL 0.1%
Value ($000) $1,153 Shares 36,697 Est. Cost $32.84 Unrealized -16.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,148 Shares 15,291 Est. Cost $53.67 Unrealized +16.7%
DG Dollar General Corp 0.1%
Value ($000) $1,140 Shares 5,953 Est. Cost $122.55 Unrealized +36.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,139 Shares 3,138 Est. Cost $177.07 Unrealized +81.7%
CSX CSX CORPORATION 0.1%
Value ($000) $1,124 Shares 15,697 Est. Cost $9.98 Unrealized +105.4%
MET METLIFE INC 0.1%
Value ($000) $1,121 Shares 31,133 Est. Cost $31.03 Unrealized -6.6%
FGXXX FIRST AM GOVT OB FB 0.1%
Value ($000) $1,119 Shares 1,119,308 Est. Cost $1.00 Unrealized
ROP ROPER TECHNOLOGIES INC. 0.1%
Value ($000) $1,114 Shares 2,829 Est. Cost $145.74 Unrealized +137.8%
CTRA CABOT OIL and GAS CORP 0.1%
Value ($000) $1,105 Shares 55,704 Est. Cost $15.32 Unrealized -3.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $1,100 Shares 6,430 Est. Cost $61.36 Unrealized +20.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $1,093 Shares 29,720 Est. Cost $40.89 Unrealized -32.2%
HUM HUMANA INC 0.1%
Value ($000) $1,088 Shares 2,650 Est. Cost $133.55 Unrealized +166.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,081 Shares 24,461 Est. Cost $21.27 Unrealized +65.6%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1,080 Shares 11,101 Est. Cost $50.56 Unrealized +68.4%
TT TRANE TECHNOLOGIES 0.1%
Value ($000) $1,078 Shares 11,950 Est. Cost $89.17 Unrealized -9.5%
MKC MCCORMICK and CO., INC. 0.1%
Value ($000) $1,074 Shares 6,130 Est. Cost $70.16 Unrealized +4.7%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,068 Shares 7,551 Est. Cost $83.17 Unrealized +35.5%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,056 Shares 29,418 Est. Cost $24.14 Unrealized +37.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,054 Shares 16,714 Est. Cost $39.39 Unrealized +26.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,050 Shares 20,701 Est. Cost $25.50 Unrealized -31.6%
ACTIVISION BLIZZARD, INC. 0.1%
Value ($000) $1,024 Shares 14,220 Est. Cost $45.19 Unrealized
AIG AMERICAN INTL GROUP, INC. 0.1%
Value ($000) $1,018 Shares 33,857 Est. Cost $38.49 Unrealized -36.7%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $1,016 Shares 23,650 Est. Cost $69.16 Unrealized
ROL ROLLINS INC. 0.1%
Value ($000) $1,008 Shares 24,120 Est. Cost $23.49 Unrealized +6.4%
LAM RESEARCH CORP. 0.1%
Value ($000) $1,005 Shares 3,673 Est. Cost $146.60 Unrealized
TGT TARGET CORPORATION 0.1%
Value ($000) $995 Shares 8,134 Est. Cost $49.01 Unrealized +100.3%
AWK American Water Works 0.1%
Value ($000) $993 Shares 7,820 Est. Cost $74.57 Unrealized +50.1%
CNC CENTENE CORPORATION 0.1%
Value ($000) $989 Shares 14,930 Est. Cost $51.07 Unrealized +27.5%
ADSK AUTODESK INC 0.1%
Value ($000) $973 Shares 4,626 Est. Cost $37.26 Unrealized +427.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $965 Shares 12,215 Est. Cost $67.35 Unrealized -1.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $959 Shares 7,596 Est. Cost $37.19 Unrealized +37.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $951 Shares 8,424 Est. Cost $63.52 Unrealized +56.4%
CHD CHURCH and DWIGHT CO INC 0.1%
Value ($000) $922 Shares 12,281 Est. Cost $59.23 Unrealized +15.0%
KMI KINDER MORGAN, INC. 0.1%
Value ($000) $921 Shares 58,261 Est. Cost $15.51 Unrealized -30.1%
BALL BALL CORP 0.1%
Value ($000) $920 Shares 12,911 Est. Cost $33.28 Unrealized +89.9%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value ($000) $915 Shares 14,350 Est. Cost $52.37 Unrealized -22.1%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $915 Shares 4,070 Est. Cost $21.40 Unrealized +232.1%
MCK MCKESSON CORP. 0.1%
Value ($000) $907 Shares 5,714 Est. Cost $132.90 Unrealized +4.8%
QLYS QUALYS INC. 0.1%
Value ($000) $887 Shares 7,690 Est. Cost $83.54 Unrealized +25.4%
WING WINGSTOP, INC. 0.1%
Value ($000) $884 Shares 7,250 Est. Cost $60.58 Unrealized +92.4%
FDX FEDEX CORPORATION 0.1%
Value ($000) $870 Shares 6,660 Est. Cost $126.46 Unrealized -10.5%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $866 Shares 7,221 Est. Cost $116.82 Unrealized
ROST ROSS STORES, INC. 0.1%
Value ($000) $862 Shares 8,895 Est. Cost $58.25 Unrealized +47.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $848 Shares 2,698 Est. Cost $219.47 Unrealized +24.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $831 Shares 4,659 Est. Cost $80.95 Unrealized +86.5%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $827 Shares 18,635 Est. Cost $40.39 Unrealized -20.1%
ATO ATMOS ENERGY CORP. 0.1%
Value ($000) $822 Shares 8,000 Est. Cost $94.23 Unrealized -7.1%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $815 Shares 17,830 Est. Cost $42.57 Unrealized 0.0%
EL ESTEE LAUDER CO. - CL A 0.1%
Value ($000) $813 Shares 4,119 Est. Cost $117.77 Unrealized +40.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $812 Shares 4,705 Est. Cost $106.35 Unrealized +43.3%
PLD PROLOGIS, INC. 0.1%
Value ($000) $808 Shares 8,827 Est. Cost $37.46 Unrealized +103.6%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $808 Shares 31,348 Est. Cost $22.28 Unrealized -13.4%
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $805 Shares 21,030 Est. Cost $41.19 Unrealized -18.2%
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $802 Shares 4,460 Est. Cost $165.44 Unrealized -2.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $793 Shares 3,910 Est. Cost $152.24 Unrealized +16.6%
EBAY EBAY INC 0.1%
Value ($000) $789 Shares 17,315 Est. Cost $25.85 Unrealized +48.6%
KELLOGG COMPANY 0.1%
Value ($000) $783 Shares 11,990 Est. Cost $43.90 Unrealized +12.7%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $779 Shares 14,700 Est. Cost $47.19 Unrealized +4.5%
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $760 Shares 16,050 Est. Cost $33.46 Unrealized +21.3%
DLR DIGITAL REALTY TRUST 0.1%
Value ($000) $751 Shares 5,230 Est. Cost $75.36 Unrealized +54.4%
COOPER COMPANIES INC 0.1%
Value ($000) $739 Shares 2,331 Est. Cost $267.66 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $739 Shares 6,870 Est. Cost $66.72 Unrealized +9.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $738 Shares 10,209 Est. Cost $32.41 Unrealized +81.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $729 Shares 4,142 Est. Cost $155.73 Unrealized +2.9%
BRC BRADY CORPORATION 0.1%
Value ($000) $725 Shares 14,170 Est. Cost $37.90 Unrealized +10.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $722 Shares 5,875 Est. Cost $84.72 Unrealized +35.6%
HRL HORMEL FOODS CORP. 0.1%
Value ($000) $706 Shares 14,460 Est. Cost $35.10 Unrealized +16.3%
ETN EATON CORP PLC 0.1%
Value ($000) $700 Shares 8,250 Est. Cost $57.43 Unrealized +30.2%
CHCT COMMUNITY HEALTHCARE TR 0.1%
Value ($000) $695 Shares 19,070 Est. Cost $35.90 Unrealized
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $690 Shares 49,679 Est. Cost $28.01 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.1%
Value ($000) $688 Shares 7,297 Est. Cost $68.19 Unrealized +21.8%
ULTA ULTA BEAUTY, INC. 0.1%
Value ($000) $683 Shares 2,800 Est. Cost $232.40 Unrealized -7.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $682 Shares 17,980 Est. Cost $35.90 Unrealized -25.8%
Momenta Pharma 0.1%
Value ($000) $682 Shares 21,670 Est. Cost $18.57 Unrealized
BLD TOPBUILD CORP. 0.1%
Value ($000) $681 Shares 5,940 Est. Cost $65.69 Unrealized +52.0%
TMUS T-MOBILE US, INC. 0.1%
Value ($000) $677 Shares 6,770 Est. Cost $76.01 Unrealized +21.8%
MARATHON OIL CORP 0.1%
Value ($000) $670 Shares 125,540 Est. Cost $7.35 Unrealized
POWI POWER INTEGRATIONS 0.1%
Value ($000) $670 Shares 6,180 Est. Cost $36.49 Unrealized +35.8%
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $664 Shares 11,257 Est. Cost $57.80 Unrealized -1.4%
F FORD MOTOR CO. 0.1%
Value ($000) $663 Shares 116,143 Est. Cost $7.53 Unrealized -44.2%
VFC VF CORPORATION 0.1%
Value ($000) $663 Shares 11,815 Est. Cost $67.05 Unrealized -13.2%
DOW DOW, INC. 0.1%
Value ($000) $663 Shares 17,187 Est. Cost $36.42 Unrealized -26.3%
FAST FASTENAL COMPANY 0.1%
Value ($000) $663 Shares 16,064 Est. Cost $11.00 Unrealized +50.9%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $655 Shares 6,510 Est. Cost $86.72 Unrealized +4.5%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $650 Shares 7,920 Est. Cost $54.09 Unrealized +31.8%
STRA STRATEGIC EDUCATION, INC. 0.1%
Value ($000) $648 Shares 3,820 Est. Cost $108.48 Unrealized +21.8%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $648 Shares 8,180 Est. Cost $81.72 Unrealized -11.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $648 Shares 7,094 Est. Cost $67.06 Unrealized +24.8%
DOV DOVER CORPORATION 0.1%
Value ($000) $644 Shares 6,620 Est. Cost $57.98 Unrealized +47.6%
NEOG NEOGEN CORPORATION 0.1%
Value ($000) $643 Shares 9,033 Est. Cost $31.91 Unrealized +5.9%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $641 Shares 22,870 Est. Cost $48.64 Unrealized -38.4%
EBS EMERGENT BIOSOLUTIONS 0.1%
Value ($000) $641 Shares 7,680 Est. Cost $58.45 Unrealized +27.5%
GBCI GLACIER BANCORP, INC 0.1%
Value ($000) $639 Shares 15,520 Est. Cost $34.03 Unrealized -8.8%
YUM YUM! BRANDS, INC. 0.1%
Value ($000) $636 Shares 7,084 Est. Cost $43.70 Unrealized +75.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $636 Shares 2,060 Est. Cost $157.41 Unrealized +83.9%
HESS CORP 0.1%
Value ($000) $635 Shares 13,369 Est. Cost $57.97 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $630 Shares 10,400 Est. Cost $60.32 Unrealized -17.6%
SWK STANLEY BLACK and DECKER 0.1%
Value ($000) $630 Shares 5,020 Est. Cost $97.78 Unrealized +3.5%
MCHP MICROCHIP TECHNOLOGY, INC 0.1%
Value ($000) $630 Shares 6,565 Est. Cost $28.00 Unrealized +44.1%
HCA HCA HEALTHCARE, INC. 0.1%
Value ($000) $629 Shares 5,880 Est. Cost $86.39 Unrealized +15.0%
WDFC WD-40 CO 0.1%
Value ($000) $625 Shares 3,260 Est. Cost $125.69 Unrealized +32.1%
SSD SIMPSON MANUFACTURING CO 0.1%
Value ($000) $619 Shares 7,730 Est. Cost $54.34 Unrealized +29.4%
PRLB PROTO LABS, INC. 0.1%
Value ($000) $619 Shares 4,900 Est. Cost $114.75 Unrealized -10.6%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $618 Shares 7,789 Est. Cost $98.88 Unrealized -25.9%
SOUTH JERSEY INDUSTRY 0.1%
Value ($000) $617 Shares 21,740 Est. Cost $33.01 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $616 Shares 22,061 Est. Cost $19.74 Unrealized +4.5%
KR KROGER COMPANY 0.1%
Value ($000) $612 Shares 18,754 Est. Cost $22.07 Unrealized +30.4%
EXPO EXPONENT, INC 0.1%
Value ($000) $610 Shares 8,210 Est. Cost $48.66 Unrealized +38.8%
AME AMETEK INC 0.1%
Value ($000) $606 Shares 6,609 Est. Cost $90.92 Unrealized -11.1%
EASTERLY GOVERNMENT PROP 0.1%
Value ($000) $606 Shares 24,180 Est. Cost $25.06 Unrealized
NWN NORTHWEST NATURAL HLDG CO 0.1%
Value ($000) $598 Shares 9,320 Est. Cost $64.11 Unrealized -4.7%
FLEETCOR TECHNOLOGIES 0.1%
Value ($000) $593 Shares 2,434 Est. Cost $246.42 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $593 Shares 6,146 Est. Cost $17.64 Unrealized +20.0%
AMCOR PLC 0.1%
Value ($000) $592 Shares 57,960 Est. Cost $7.76 Unrealized -4.6%
MSCI MSCI INC 0.1%
Value ($000) $591 Shares 1,797 Est. Cost $162.27 Unrealized +88.4%
SJM J.M. SMUCKER COMPANY 0.1%
Value ($000) $590 Shares 5,180 Est. Cost $83.62 Unrealized +11.8%
WTS WATTS WATER TECH INC - A 0.1%
Value ($000) $590 Shares 7,090 Est. Cost $80.41 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $583 Shares 6,030 Est. Cost $74.46 Unrealized +0.7%
FTNT FORTINET, INC. 0.1%
Value ($000) $578 Shares 4,150 Est. Cost $18.82 Unrealized +33.4%
EHTH EHEALTH, INC. 0.1%
Value ($000) $576 Shares 4,420 Est. Cost $81.65 Unrealized +42.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $572 Shares 8,230 Est. Cost $30.12 Unrealized -1.9%
AZTA BROOKS AUTOMATION, INC 0.1%
Value ($000) $568 Shares 14,200 Est. Cost $31.34 Unrealized +21.0%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value ($000) $567 Shares 35,150 Est. Cost $7.16 Unrealized +6.5%
MAR MARRIOTT INTL - CL A 0.1%
Value ($000) $566 Shares 6,393 Est. Cost $46.86 Unrealized +78.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $560 Shares 10,229 Est. Cost $47.02 Unrealized -5.8%
NUE NUCOR CORP 0.1%
Value ($000) $560 Shares 13,250 Est. Cost $44.65 Unrealized -18.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $558 Shares 3,099 Est. Cost $100.93 Unrealized +48.0%
RMD RESMED INC 0.1%
Value ($000) $556 Shares 3,458 Est. Cost $76.27 Unrealized +104.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $556 Shares 4,600 Est. Cost $71.75 Unrealized +25.2%
HPQ HP, INC. 0.1%
Value ($000) $554 Shares 36,560 Est. Cost $14.24 Unrealized -8.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $551 Shares 6,580 Est. Cost $49.79 Unrealized +35.0%
FOX FOX CORPORATION - CLASS B 0.1%
Value ($000) $550 Shares 19,111 Est. Cost $32.78 Unrealized -25.0%
HMS HOLDINGS 0.1%
Value ($000) $550 Shares 17,620 Est. Cost $28.91 Unrealized
SYY SYSCO CORPORATION 0.1%
Value ($000) $549 Shares 9,960 Est. Cost $45.18 Unrealized 0.0%
MDC Holdings Inc 0.1%
Value ($000) $548 Shares 16,114 Est. Cost $29.05 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $548 Shares 9,489 Est. Cost $103.62 Unrealized -56.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $547 Shares 4,540 Est. Cost $99.81 Unrealized +14.7%
STAMPS.COM INC 0.1%
Value ($000) $547 Shares 2,760 Est. Cost $74.28 Unrealized
CBU Community Bank System 0.1%
Value ($000) $539 Shares 9,070 Est. Cost $47.60 Unrealized +3.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $539 Shares 7,040 Est. Cost $74.46 Unrealized -14.8%
GDOT GREEN DOT CORP. - CLASS A 0.1%
Value ($000) $538 Shares 14,100 Est. Cost $28.78 Unrealized +17.6%
OMCL OMNICELL, INC. 0.1%
Value ($000) $538 Shares 8,040 Est. Cost $76.25 Unrealized -10.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $538 Shares 28,500 Est. Cost $21.29 Unrealized -32.9%
IHS MARKIT LTD 0.1%
Value ($000) $538 Shares 7,747 Est. Cost $46.62 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $538 Shares 469 Est. Cost $777.13 Unrealized +35.6%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $536 Shares 11,920 Est. Cost $47.08 Unrealized -14.3%
QRVO QORVO, INC. 0.1%
Value ($000) $534 Shares 5,094 Est. Cost $96.69 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $534 Shares 4,941 Est. Cost $77.62 Unrealized +26.5%
CWT CALIFORNIA WATER SERVICE 0.1%
Value ($000) $530 Shares 11,270 Est. Cost $41.78 Unrealized +0.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $528 Shares 2,920 Est. Cost $86.51 Unrealized +90.8%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $528 Shares 54,310 Est. Cost $9.93 Unrealized
HILLENBRAND, INC. 0.1%
Value ($000) $528 Shares 20,530 Est. Cost $32.07 Unrealized
AAON AAON, INC. 0.1%
Value ($000) $528 Shares 9,750 Est. Cost $27.00 Unrealized +20.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $527 Shares 25,781 Est. Cost $18.45 Unrealized -25.2%
XEL XCEL ENERGY, INC. 0.1%
Value ($000) $524 Shares 8,064 Est. Cost $29.63 Unrealized +78.2%
IPGP IPG Photonics Corp. 0.1%
Value ($000) $519 Shares 3,341 Est. Cost $132.40 Unrealized +7.6%
CBOE CBOE GLOBAL MARKETS, INC. 0.1%
Value ($000) $514 Shares 4,824 Est. Cost $95.85 Unrealized -4.7%
MEDP MEDPACE HOLDINGS, INC. 0.1%
Value ($000) $513 Shares 5,530 Est. Cost $59.73 Unrealized +42.5%
SKYW SKYWEST INC. 0.1%
Value ($000) $512 Shares 15,970 Est. Cost $44.06 Unrealized -32.8%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $512 Shares 37,700 Est. Cost $16.69 Unrealized -19.2%
CITRIX SYSTEMS INC 0.1%
Value ($000) $511 Shares 3,452 Est. Cost $62.57 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $510 Shares 5,785 Est. Cost $35.68 Unrealized +121.1%
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value ($000) $509 Shares 8,331 Est. Cost $71.36 Unrealized -23.2%
KNSL KINSALE CAPITAL GRO, INC. 0.1%
Value ($000) $508 Shares 3,400 Est. Cost $103.47 Unrealized +27.4%
AVA AVISTA CORP 0.1%
Value ($000) $506 Shares 12,930 Est. Cost $31.00 Unrealized -1.7%
FOXF FOX FACTORY HOLDING CORP. 0.1%
Value ($000) $505 Shares 7,010 Est. Cost $62.26 Unrealized -0.1%
JBTM JOHN BEAN TECH CORP 0.1%
Value ($000) $504 Shares 6,135 Est. Cost $91.00 Unrealized -16.4%
NEO NEOGENOMICS, INC. 0.1%
Value ($000) $504 Shares 18,890 Est. Cost $17.38 Unrealized +59.5%
ANSYS INC 0.1%
Value ($000) $503 Shares 1,778 Est. Cost $147.36 Unrealized
UNFI UNITED NATURAL FOODS, INC 0.1%
Value ($000) $502 Shares 25,610 Est. Cost $9.48 Unrealized +58.1%
ADC AGREE REALTY CORP 0.1%
Value ($000) $497 Shares 7,920 Est. Cost $66.86 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $496 Shares 66,970 Est. Cost $12.04 Unrealized -52.5%
MTB MandT BANK CORP 0.1%
Value ($000) $496 Shares 4,696 Est. Cost $112.87 Unrealized -22.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $493 Shares 8,487 Est. Cost $44.32 Unrealized +0.6%
VRSN VERISIGN INC 0.1%
Value ($000) $493 Shares 2,251 Est. Cost $110.65 Unrealized +86.0%
TFX TELEFLEX INC 0.1%
Value ($000) $490 Shares 1,350 Est. Cost $331.87 Unrealized +0.6%
ANIXTER INTERNATIONAL 0.1%
Value ($000) $489 Shares 5,110 Est. Cost $63.38 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $488 Shares 3,130 Est. Cost $124.93 Unrealized +3.8%
MKTX MARKETAXESS HOLDINGS, INC 0.1%
Value ($000) $488 Shares 960 Est. Cost $343.80 Unrealized +27.4%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $487 Shares 5,833 Est. Cost $79.57 Unrealized -15.4%
BKR BAKER HUGHES, A GE CO. 0.1%
Value ($000) $486 Shares 29,450 Est. Cost $20.80 Unrealized -39.8%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $486 Shares 8,380 Est. Cost $53.17 Unrealized -3.9%
SPSC SPS Commerce Inc 0.1%
Value ($000) $486 Shares 7,130 Est. Cost $50.80 Unrealized +19.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $486 Shares 15,450 Est. Cost $37.70 Unrealized
PCAR PACCAR INC. 0.1%
Value ($000) $485 Shares 6,561 Est. Cost $24.92 Unrealized +53.1%
MTD METTLER-TOLEDO INT'L INC 0.1%
Value ($000) $477 Shares 600 Est. Cost $639.76 Unrealized +16.3%
CE CELANESE CORP. 0.1%
Value ($000) $474 Shares 5,274 Est. Cost $88.31 Unrealized -14.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $474 Shares 14,760 Est. Cost $39.79 Unrealized -25.7%
LCII LCI INDUSTRIES 0.1%
Value ($000) $470 Shares 4,750 Est. Cost $74.19 Unrealized +2.1%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $466 Shares 2,730 Est. Cost $169.32 Unrealized -7.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $463 Shares 1,110 Est. Cost $10.19 Unrealized +156.6%
CCOI COGENT COMMUNICATIONS 0.1%
Value ($000) $462 Shares 6,040 Est. Cost $34.25 Unrealized +73.0%
IP INTERNATIONAL PAPER COMP 0.1%
Value ($000) $461 Shares 13,529 Est. Cost $29.87 Unrealized -17.0%
KHC KRAFT HEINZ CO. (THE) 0.1%
Value ($000) $461 Shares 15,130 Est. Cost $39.83 Unrealized -42.1%
WELL WELLTOWER, INC 0.1%
Value ($000) $461 Shares 9,100 Est. Cost $45.96 Unrealized -9.1%
ROCK Gibraltar Industries 0.1%
Value ($000) $459 Shares 10,440 Est. Cost $38.45 Unrealized +15.6%
CPRT COPART, INC. 0.1%
Value ($000) $457 Shares 5,108 Est. Cost $21.34 Unrealized -6.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $456 Shares 5,910 Est. Cost $72.02 Unrealized -6.5%
GL GLOBE LIFE, INC. 0.1%
Value ($000) $454 Shares 5,899 Est. Cost $86.06 Unrealized -15.9%
FN FABRINET 0.1%
Value ($000) $452 Shares 7,070 Est. Cost $53.91 Unrealized +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $451 Shares 3,808 Est. Cost $61.82 Unrealized +56.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $449 Shares 4,145 Est. Cost $103.03 Unrealized +1.4%
HANGER, INC. 0.1%
Value ($000) $449 Shares 24,440 Est. Cost $15.59 Unrealized
CAH CARDINAL HEALTH, INC. 0.1%
Value ($000) $447 Shares 8,170 Est. Cost $60.11 Unrealized -26.1%
ACA ARCOSA, INC. 0.1%
Value ($000) $446 Shares 11,690 Est. Cost $29.80 Unrealized +26.8%
CVBF CVB Financial Corp 0.1%
Value ($000) $446 Shares 22,880 Est. Cost $16.45 Unrealized -7.8%
BOTTOMLINE TECHNOLOGIES 0.1%
Value ($000) $444 Shares 8,780 Est. Cost $44.75 Unrealized
IT GARTNER, INC. 0.1%
Value ($000) $443 Shares 3,640 Est. Cost $131.30 Unrealized -12.0%
CROX CROCS, INC. 0.1%
Value ($000) $442 Shares 15,440 Est. Cost $28.87 Unrealized -8.4%
COR AMERISOURCEBERGEN CORP. 0.1%
Value ($000) $441 Shares 4,630 Est. Cost $62.78 Unrealized +26.8%
SAIA SAIA, INC. 0.1%
Value ($000) $439 Shares 4,050 Est. Cost $65.89 Unrealized +45.5%
VIAV VIAVI SOLUTIONS, INC. 0.1%
Value ($000) $438 Shares 37,780 Est. Cost $10.89 Unrealized +10.2%
ALGT ALLEGIANT TRAVEL COMPANY 0.1%
Value ($000) $435 Shares 4,080 Est. Cost $117.42 Unrealized -24.8%
ARISTA NETWORKS, INC. 0.1%
Value ($000) $434 Shares 1,860 Est. Cost $259.62 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $432 Shares 5,780 Est. Cost $63.64 Unrealized -3.4%
PFG PRINCIPAL FINANCIAL 0.1%
Value ($000) $431 Shares 11,170 Est. Cost $35.89 Unrealized -17.8%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $430 Shares 7,900 Est. Cost $30.03 Unrealized +70.1%
XILINX INC 0.1%
Value ($000) $425 Shares 4,619 Est. Cost $60.40 Unrealized
ENSG ENSIGN GROUP, INC. 0.0%
Value ($000) $422 Shares 9,660 Est. Cost $42.96 Unrealized -8.9%
M MACY'S, INC. 0.0%
Value ($000) $421 Shares 66,210 Est. Cost $8.44 Unrealized -27.1%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $420 Shares 6,290 Est. Cost $47.67 Unrealized +22.6%
MAGELLAN HEALTH INC. 0.0%
Value ($000) $418 Shares 5,580 Est. Cost $74.91 Unrealized
INCY Incyte Corporation 0.0%
Value ($000) $414 Shares 4,067 Est. Cost $104.52 Unrealized -7.8%
IQV IQVIA HOLDINGS INC. 0.0%
Value ($000) $414 Shares 2,768 Est. Cost $146.00 Unrealized -7.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $414 Shares 4,230 Est. Cost $65.90 Unrealized +26.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $411 Shares 4,480 Est. Cost $74.85 Unrealized +0.3%
ABM ABM INDUSTRIES INC. 0.0%
Value ($000) $410 Shares 13,350 Est. Cost $30.23 Unrealized -4.3%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $409 Shares 7,470 Est. Cost $52.68 Unrealized 0.0%
AMERICAN EQUITY INVEST 0.0%
Value ($000) $406 Shares 18,710 Est. Cost $26.30 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $405 Shares 1,634 Est. Cost $35.02 Unrealized +56.1%
BIGGQ BIG LOTS, INC. 0.0%
Value ($000) $405 Shares 10,440 Est. Cost $27.08 Unrealized -6.6%
STT STATE STREET CORP 0.0%
Value ($000) $403 Shares 6,610 Est. Cost $51.00 Unrealized -1.5%
SHEN Shenandoah Telecom 0.0%
Value ($000) $402 Shares 7,650 Est. Cost $37.10 Unrealized +36.7%
CLF CLEVELAND-CLIFFS, INC. 0.0%
Value ($000) $401 Shares 76,790 Est. Cost $6.88 Unrealized -29.4%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $400 Shares 12,160 Est. Cost $44.01 Unrealized -28.1%
CTVA CORTEVA, INC. 0.0%
Value ($000) $400 Shares 14,630 Est. Cost $26.67 Unrealized -8.7%
CMG CHIPOTLE MEX GRILL 0.0%
Value ($000) $399 Shares 397 Est. Cost $9.08 Unrealized +103.9%
TWITTER INC. 0.0%
Value ($000) $399 Shares 12,880 Est. Cost $32.84 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $398 Shares 8,970 Est. Cost $55.89 Unrealized -14.4%
LGIH LGI HOMES, INC. 0.0%
Value ($000) $397 Shares 4,760 Est. Cost $70.09 Unrealized 0.0%
ITRI Itron, Inc. 0.0%
Value ($000) $397 Shares 6,160 Est. Cost $56.68 Unrealized +12.4%
FELE FRANKLIN ELECTRIC CO 0.0%
Value ($000) $397 Shares 7,820 Est. Cost $45.85 Unrealized +2.3%
MAA MID AMERICA APT COMM INC 0.0%
Value ($000) $397 Shares 3,410 Est. Cost $98.95 Unrealized -6.0%
MYLAN N.V. 0.0%
Value ($000) $393 Shares 23,050 Est. Cost $28.40 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $393 Shares 12,990 Est. Cost $37.95 Unrealized -31.2%
DAL DELTA AIR LINES, INC. 0.0%
Value ($000) $392 Shares 15,560 Est. Cost $44.81 Unrealized -44.8%
ROG ROGERS CORP. 0.0%
Value ($000) $391 Shares 3,610 Est. Cost $129.73 Unrealized -17.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $390 Shares 13,370 Est. Cost $22.61 Unrealized +20.0%
CERNER CORP 0.0%
Value ($000) $390 Shares 5,350 Est. Cost $72.90 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $389 Shares 1,920 Est. Cost $132.53 Unrealized +14.4%
NI NISOURCE, INC. 0.0%
Value ($000) $388 Shares 16,270 Est. Cost $21.46 Unrealized -7.0%
DORM DORMAN PRODUCTS, INC. 0.0%
Value ($000) $388 Shares 5,550 Est. Cost $79.40 Unrealized -19.0%
INDB Independent Bank Corp 0.0%
Value ($000) $388 Shares 5,580 Est. Cost $63.14 Unrealized -11.8%
FUL H.B. FULLER COMPANY 0.0%
Value ($000) $385 Shares 10,240 Est. Cost $44.05 Unrealized -23.3%
SCL STEPAN COMPANY 0.0%
Value ($000) $385 Shares 3,960 Est. Cost $86.75 Unrealized +8.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $385 Shares 2,770 Est. Cost $122.87 Unrealized 0.0%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $384 Shares 2,880 Est. Cost $97.67 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $378 Shares 19,490 Est. Cost $19.14 Unrealized -22.5%
VONAGE HOLDINGS CORP. 0.0%
Value ($000) $378 Shares 39,210 Est. Cost $9.42 Unrealized
PAYC PAYCOM SOFTWARE, INC. 0.0%
Value ($000) $377 Shares 1,270 Est. Cost $268.65 Unrealized -2.9%
XYL XYLEM, INC. 0.0%
Value ($000) $373 Shares 5,620 Est. Cost $39.65 Unrealized +55.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $373 Shares 1,880 Est. Cost $232.09 Unrealized -25.1%
MAS MASCO CORP 0.0%
Value ($000) $373 Shares 8,006 Est. Cost $33.54 Unrealized +17.4%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $372 Shares 10,670 Est. Cost $30.28 Unrealized -0.9%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $371 Shares 10,910 Est. Cost $18.70 Unrealized +21.2%
IRDM Iridium Communications 0.0%
Value ($000) $370 Shares 16,070 Est. Cost $14.29 Unrealized +64.0%
VTR VENTAS, INC. 0.0%
Value ($000) $369 Shares 10,570 Est. Cost $48.12 Unrealized -44.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $364 Shares 4,940 Est. Cost $106.45 Unrealized -38.1%
APTIV PLC 0.0%
Value ($000) $364 Shares 4,830 Est. Cost $84.89 Unrealized
OKE ONEOK, INC. 0.0%
Value ($000) $360 Shares 9,825 Est. Cost $24.21 Unrealized -6.3%
IIPR INNOVATIVEINDUSTRIAL PROP 0.0%
Value ($000) $360 Shares 4,400 Est. Cost $75.91 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $358 Shares 4,590 Est. Cost $43.94 Unrealized +37.2%
MOBILE MINI, INC. 0.0%
Value ($000) $357 Shares 11,140 Est. Cost $33.43 Unrealized
LivePerson, Inc. 0.0%
Value ($000) $356 Shares 9,500 Est. Cost $29.05 Unrealized
STE STERIS PLC 0.0%
Value ($000) $356 Shares 2,144 Est. Cost $138.78 Unrealized +4.4%
EFX EQUIFAX INC 0.0%
Value ($000) $355 Shares 2,310 Est. Cost $102.48 Unrealized +38.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $352 Shares 33,410 Est. Cost $19.30 Unrealized -51.5%
FORM Formfactor Inc 0.0%
Value ($000) $351 Shares 13,950 Est. Cost $15.08 Unrealized +63.6%
ALGN ALIGN TECHNOLOGY, INC. 0.0%
Value ($000) $351 Shares 1,431 Est. Cost $227.14 Unrealized -0.9%
EVRG EVERGY, INC. 0.0%
Value ($000) $350 Shares 5,670 Est. Cost $43.70 Unrealized +8.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $348 Shares 13,090 Est. Cost $29.36 Unrealized -10.4%
HOLX HOLOGIC, INC. 0.0%
Value ($000) $348 Shares 6,559 Est. Cost $39.89 Unrealized +23.0%
ALRM ALARM.COM HOLDINGS, INC. 0.0%
Value ($000) $347 Shares 7,330 Est. Cost $54.51 Unrealized -7.7%
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $346 Shares 15,790 Est. Cost $26.62 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $345 Shares 9,120 Est. Cost $48.28 Unrealized
CALM CAL-MAINE FOODS, INC. 0.0%
Value ($000) $344 Shares 7,730 Est. Cost $33.55 Unrealized -1.4%
MNRO MONRO, INC. 0.0%
Value ($000) $344 Shares 6,250 Est. Cost $71.48 Unrealized -25.5%
GRMN GARMIN LTD 0.0%
Value ($000) $341 Shares 3,784 Est. Cost $81.16 Unrealized -7.0%
AES AES CORPORATION 0.0%
Value ($000) $340 Shares 27,234 Est. Cost $11.70 Unrealized -8.5%
CYTK CYTOKINETICS, INC. 0.0%
Value ($000) $339 Shares 16,380 Est. Cost $7.35 Unrealized +155.1%
GWW W.W. GRAINGER INC 0.0%
Value ($000) $337 Shares 1,090 Est. Cost $234.79 Unrealized +15.3%
ONTO ONTO INNOVATION, INC. 0.0%
Value ($000) $337 Shares 10,847 Est. Cost $34.27 Unrealized -5.2%
GKOS GLAUKOS CORP. 0.0%
Value ($000) $337 Shares 8,640 Est. Cost $37.23 Unrealized 0.0%
DHI D.R. HORTON, INC. 0.0%
Value ($000) $336 Shares 6,078 Est. Cost $50.08 Unrealized -8.5%
CMA COMERICA INC 0.0%
Value ($000) $334 Shares 9,200 Est. Cost $44.70 Unrealized -40.7%
GLW CORNING INC 0.0%
Value ($000) $333 Shares 14,610 Est. Cost $12.26 Unrealized +58.3%
EXLS EXLSERVICE HOLDINGS, INC. 0.0%
Value ($000) $332 Shares 5,430 Est. Cost $11.73 Unrealized +0.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $331 Shares 1,267 Est. Cost $233.98 Unrealized +0.2%
WAT WATERS CORPORATION 0.0%
Value ($000) $329 Shares 1,646 Est. Cost $193.09 Unrealized -2.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $328 Shares 5,760 Est. Cost $18.05 Unrealized +23.4%
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $326 Shares 19,010 Est. Cost $25.76 Unrealized -33.5%
SHAK SHAKE SHACK, INC. 0.0%
Value ($000) $324 Shares 5,830 Est. Cost $53.63 Unrealized -5.7%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $323 Shares 5,020 Est. Cost $39.48 Unrealized +29.3%
HTLD HEARTLAND EXPRESS INC. 0.0%
Value ($000) $323 Shares 14,760 Est. Cost $19.86 Unrealized +1.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $322 Shares 12,020 Est. Cost $13.36 Unrealized -12.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $321 Shares 2,290 Est. Cost $92.06 Unrealized +26.9%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $318 Shares 6,860 Est. Cost $32.27 Unrealized 0.0%
CTRE CARETRUST REIT, INC. 0.0%
Value ($000) $317 Shares 16,990 Est. Cost $23.57 Unrealized
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $315 Shares 4,900 Est. Cost $57.74 Unrealized +7.5%
EVTC EVERTEC, INC. 0.0%
Value ($000) $315 Shares 10,810 Est. Cost $27.23 Unrealized -5.4%
SPX CORP 0.0%
Value ($000) $315 Shares 7,870 Est. Cost $34.51 Unrealized
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $314 Shares 2,596 Est. Cost $110.07 Unrealized -4.3%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $313 Shares 2,079 Est. Cost $152.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $312 Shares 5,330 Est. Cost $48.86 Unrealized 0.0%
LW LAMB WESTON HLGS, INC. 0.0%
Value ($000) $312 Shares 5,200 Est. Cost $55.13 Unrealized 0.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $312 Shares 3,900 Est. Cost $101.60 Unrealized
CARDIOVASCULAR SYSTEMS 0.0%
Value ($000) $312 Shares 8,070 Est. Cost $38.66 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $311 Shares 3,760 Est. Cost $68.90 Unrealized +12.6%
BMI BADGER METER INC 0.0%
Value ($000) $311 Shares 5,090 Est. Cost $52.46 Unrealized +8.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $310 Shares 1,616 Est. Cost $197.49 Unrealized -6.3%
BGS BandG FOODS INC. 0.0%
Value ($000) $310 Shares 13,360 Est. Cost $9.63 Unrealized +36.1%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value ($000) $306 Shares 1,991 Est. Cost $124.15 Unrealized -1.7%
VIACOMCBS, INC. 0.0%
Value ($000) $306 Shares 14,746 Est. Cost $41.98 Unrealized
CENTA CENTRAL GARDEN AND PET 0.0%
Value ($000) $306 Shares 8,930 Est. Cost $22.22 Unrealized +12.9%
PCRX PACIRA PHARMACEUTICALS 0.0%
Value ($000) $303 Shares 6,900 Est. Cost $42.47 Unrealized -1.6%
DIOD DIODES, INC. 0.0%
Value ($000) $303 Shares 6,230 Est. Cost $35.84 Unrealized +33.5%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $303 Shares 4,090 Est. Cost $72.94 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $302 Shares 10,050 Est. Cost $53.43 Unrealized
IEX IDEX CORP. 0.0%
Value ($000) $302 Shares 1,894 Est. Cost $150.29 Unrealized -5.1%
CENTURYLINK, INC. 0.0%
Value ($000) $302 Shares 30,728 Est. Cost $14.57 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $301 Shares 2,718 Est. Cost $92.50 Unrealized +7.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $300 Shares 6,040 Est. Cost $64.74 Unrealized
LUMINEX CORP 0.0%
Value ($000) $296 Shares 9,510 Est. Cost $23.13 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $294 Shares 35,680 Est. Cost $7.30 Unrealized
WESTROCK CO. 0.0%
Value ($000) $293 Shares 10,430 Est. Cost $42.95 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $290 Shares 11,789 Est. Cost $25.47 Unrealized -25.4%
CHEF CHEFS' WAREHOUSE INC (THE 0.0%
Value ($000) $288 Shares 19,440 Est. Cost $32.77 Unrealized -57.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $288 Shares 7,880 Est. Cost $39.89 Unrealized -11.9%
NIC INC. 0.0%
Value ($000) $287 Shares 11,920 Est. Cost $17.11 Unrealized
BIOTELEMETRY, INC. 0.0%
Value ($000) $286 Shares 6,060 Est. Cost $44.30 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $285 Shares 6,483 Est. Cost $46.95 Unrealized -8.1%
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $285 Shares 5,560 Est. Cost $55.73 Unrealized -11.6%
KMX CARMAX INC 0.0%
Value ($000) $284 Shares 3,220 Est. Cost $78.36 Unrealized 0.0%
EGHT 8X8, INC. 0.0%
Value ($000) $284 Shares 19,530 Est. Cost $19.18 Unrealized -17.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $283 Shares 13,500 Est. Cost $25.34 Unrealized -30.0%
FIX COMFORT SYSTEMS USA INC. 0.0%
Value ($000) $282 Shares 7,610 Est. Cost $44.67 Unrealized -22.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $281 Shares 24,860 Est. Cost $6.87 Unrealized +23.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $281 Shares 11,935 Est. Cost $25.38 Unrealized -17.4%
COVETRUS, INC. 0.0%
Value ($000) $280 Shares 18,340 Est. Cost $12.02 Unrealized
KEMET CORPORATION 0.0%
Value ($000) $279 Shares 10,330 Est. Cost $26.53 Unrealized
TSN TYSON FOODS 0.0%
Value ($000) $276 Shares 4,500 Est. Cost $51.19 Unrealized 0.0%
NVR NVR, INC 0.0%
Value ($000) $274 Shares 85 Est. Cost $3702.25 Unrealized -17.2%
CAG CONAGRA BRANDS, INC. 0.0%
Value ($000) $273 Shares 7,850 Est. Cost $17.39 Unrealized +50.7%
KN KNOWLES CORPORATION 0.0%
Value ($000) $273 Shares 18,120 Est. Cost $15.47 Unrealized -3.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $273 Shares 16,740 Est. Cost $14.73 Unrealized -8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $272 Shares 2,750 Est. Cost $86.49 Unrealized 0.0%
EIG Employers Holdings 0.0%
Value ($000) $269 Shares 9,010 Est. Cost $33.10 Unrealized -24.1%
CVCO CAVCO INDUSTRIES, INC. 0.0%
Value ($000) $268 Shares 1,410 Est. Cost $136.18 Unrealized +20.3%
ENCORE WIRE CORP 0.0%
Value ($000) $267 Shares 5,520 Est. Cost $48.37 Unrealized
LTC LTC PROPERTIES, INC. 0.0%
Value ($000) $265 Shares 7,200 Est. Cost $40.33 Unrealized
ALLE ALLEGION PUBLIC LIMITED 0.0%
Value ($000) $264 Shares 2,650 Est. Cost $110.79 Unrealized -17.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $264 Shares 11,610 Est. Cost $12.38 Unrealized +45.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $263 Shares 10,900 Est. Cost $25.22 Unrealized -29.7%
MERITOR INC 0.0%
Value ($000) $262 Shares 12,840 Est. Cost $13.24 Unrealized
XNCR XENCOR, INC. 0.0%
Value ($000) $261 Shares 8,640 Est. Cost $39.92 Unrealized -23.2%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $260 Shares 4,410 Est. Cost $49.64 Unrealized -3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $259 Shares 6,410 Est. Cost $36.58 Unrealized +4.1%
MLAB MESA LABORATORIES, INC. 0.0%
Value ($000) $259 Shares 980 Est. Cost $224.85 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $258 Shares 10,590 Est. Cost $28.50 Unrealized -32.1%
GCP APPLIED TECH INC. 0.0%
Value ($000) $258 Shares 12,830 Est. Cost $18.24 Unrealized
BXP BOSTON PROPERTIES, INC. 0.0%
Value ($000) $257 Shares 2,990 Est. Cost $87.25 Unrealized -22.0%
CORE LABORATORIES NV 0.0%
Value ($000) $257 Shares 12,720 Est. Cost $20.20 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $256 Shares 8,170 Est. Cost $27.89 Unrealized -7.6%
O REALTY INCOME CORP 0.0%
Value ($000) $256 Shares 4,636 Est. Cost $47.55 Unrealized -15.6%
HESKA CORPORATION 0.0%
Value ($000) $253 Shares 2,880 Est. Cost $87.85 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $252 Shares 5,380 Est. Cost $21.47 Unrealized +7.6%
TABULA RASA HEALTHCARE 0.0%
Value ($000) $252 Shares 4,720 Est. Cost $50.00 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $252 Shares 28,370 Est. Cost $10.97 Unrealized -37.9%
PHM PULTEGROUP, INC. 0.0%
Value ($000) $252 Shares 7,430 Est. Cost $28.36 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $251 Shares 8,260 Est. Cost $30.39 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $251 Shares 24,590 Est. Cost $10.31 Unrealized 0.0%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $251 Shares 3,290 Est. Cost $87.21 Unrealized -10.2%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $250 Shares 5,550 Est. Cost $65.70 Unrealized -32.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 10,380 Est. Cost $21.01 Unrealized +5.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $250 Shares 41,780 Est. Cost $8.64 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $249 Shares 10,274 Est. Cost $33.65 Unrealized -35.7%
GTLS CHART INDUSTRIES, INC 0.0%
Value ($000) $248 Shares 6,330 Est. Cost $36.66 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $248 Shares 7,470 Est. Cost $49.16 Unrealized -33.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $248 Shares 13,840 Est. Cost $21.99 Unrealized -23.9%
SPX FLOW, INC. 0.0%
Value ($000) $248 Shares 7,180 Est. Cost $39.02 Unrealized
NATIONAL OILWELL VARCO IN 0.0%
Value ($000) $247 Shares 19,806 Est. Cost $36.46 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $247 Shares 18,900 Est. Cost $18.33 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $244 Shares 13,860 Est. Cost $16.95 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $56.35 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $240 Shares 1,980 Est. Cost $121.21 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $240 Shares 3,520 Est. Cost $51.71 Unrealized 0.0%
HST HOST HOTELS and RESORTS INC 0.0%
Value ($000) $240 Shares 20,090 Est. Cost $14.34 Unrealized -33.8%
PERFICIENT, INC. 0.0%
Value ($000) $239 Shares 7,030 Est. Cost $34.00 Unrealized
HSY THE HERSHEY COMPANY 0.0%
Value ($000) $239 Shares 1,761 Est. Cost $92.82 Unrealized +26.8%
PGT, INC. 0.0%
Value ($000) $238 Shares 17,500 Est. Cost $10.52 Unrealized
NSA NATIONAL STORAGE AFFI 0.0%
Value ($000) $238 Shares 7,930 Est. Cost $28.88 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $238 Shares 6,160 Est. Cost $40.29 Unrealized -7.7%
NEENAH, INC. 0.0%
Value ($000) $237 Shares 4,690 Est. Cost $43.07 Unrealized
PRAA PRA GROUP, INC. 0.0%
Value ($000) $236 Shares 6,920 Est. Cost $31.71 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $236 Shares 12,060 Est. Cost $25.93 Unrealized -26.1%
RENEWABLE ENERGY GRP 0.0%
Value ($000) $235 Shares 8,270 Est. Cost $28.42 Unrealized
FRCB FIRST REPUBLIC BANK 0.0%
Value ($000) $235 Shares 2,170 Est. Cost $100.84 Unrealized 0.0%
Cadence Bancorporation 0.0%
Value ($000) $235 Shares 29,110 Est. Cost $17.79 Unrealized
MATX MATSON, INC. 0.0%
Value ($000) $234 Shares 8,190 Est. Cost $26.41 Unrealized 0.0%
BWA BORGWARNER, INC 0.0%
Value ($000) $233 Shares 7,240 Est. Cost $24.21 Unrealized 0.0%
PATK PATRICK INDUSTRIES, INC. 0.0%
Value ($000) $231 Shares 4,460 Est. Cost $27.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES, INC 0.0%
Value ($000) $230 Shares 23,090 Est. Cost $11.52 Unrealized -38.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $230 Shares 10,830 Est. Cost $16.45 Unrealized 0.0%
VERITEX HOLDINGS, INC. 0.0%
Value ($000) $229 Shares 13,050 Est. Cost $24.21 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $228 Shares 6,070 Est. Cost $42.15 Unrealized -30.8%
TTEC TTEC HOLDINGS, INC. 0.0%
Value ($000) $227 Shares 5,360 Est. Cost $39.91 Unrealized 0.0%
GNL GLOBAL NET LEASE, INC. 0.0%
Value ($000) $227 Shares 16,180 Est. Cost $13.35 Unrealized
JJSF J and J SNACK FOODS CORP. 0.0%
Value ($000) $226 Shares 1,760 Est. Cost $143.51 Unrealized -21.7%
AZZ AZZ, INC. 0.0%
Value ($000) $226 Shares 7,130 Est. Cost $40.76 Unrealized -30.5%
COTY COTY, INC. 0.0%
Value ($000) $226 Shares 62,200 Est. Cost $9.40 Unrealized -48.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $225 Shares 11,149 Est. Cost $18.86 Unrealized -12.8%
NMIH NMI HOLINGS, INC. 0.0%
Value ($000) $224 Shares 14,580 Est. Cost $24.87 Unrealized -42.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $224 Shares 3,100 Est. Cost $67.17 Unrealized 0.0%
SXI STANDEX INTERNATIONAL 0.0%
Value ($000) $223 Shares 4,220 Est. Cost $65.68 Unrealized -22.8%
FARO TECHNOLOGIES, INC 0.0%
Value ($000) $222 Shares 3,950 Est. Cost $56.20 Unrealized
KEY KEYCORP 0.0%
Value ($000) $220 Shares 18,558 Est. Cost $9.67 Unrealized -8.8%
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $220 Shares 23,640 Est. Cost $16.71 Unrealized -48.5%
KLIC Kulicke and Soffa Ind. 0.0%
Value ($000) $220 Shares 9,850 Est. Cost $19.62 Unrealized +5.0%
NBTB NBT BANCORP 0.0%
Value ($000) $219 Shares 7,000 Est. Cost $36.85 Unrealized -15.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $218 Shares 8,500 Est. Cost $13.75 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $218 Shares 14,230 Est. Cost $16.40 Unrealized -15.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $218 Shares 8,000 Est. Cost $28.25 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $216 Shares 25,920 Est. Cost $10.65 Unrealized
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $215 Shares 23,860 Est. Cost $16.57 Unrealized
UEIC UNIVERSAL ELECTRONICS 0.0%
Value ($000) $214 Shares 4,730 Est. Cost $42.06 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $213 Shares 38,970 Est. Cost $6.96 Unrealized -34.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $213 Shares 1,752 Est. Cost $114.44 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 7,890 Est. Cost $24.39 Unrealized 0.0%
CVGW CALAVO GROWERS 0.0%
Value ($000) $211 Shares 3,610 Est. Cost $53.04 Unrealized 0.0%
HOPE HOPE BANCORP INC. 0.0%
Value ($000) $211 Shares 22,210 Est. Cost $13.50 Unrealized -33.6%
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value ($000) $209 Shares 6,580 Est. Cost $29.79 Unrealized 0.0%
RMBS RAMBUS, INC. 0.0%
Value ($000) $209 Shares 13,445 Est. Cost $8.69 Unrealized +62.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $209 Shares 15,720 Est. Cost $22.03 Unrealized -50.7%
INTL FCSTONE, INC. 0.0%
Value ($000) $209 Shares 4,090 Est. Cost $51.10 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $208 Shares 9,680 Est. Cost $32.32 Unrealized
L BRANDS INC 0.0%
Value ($000) $207 Shares 12,790 Est. Cost $27.59 Unrealized
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $206 Shares 8,140 Est. Cost $27.64 Unrealized
QNST QUINSTREET, INC. 0.0%
Value ($000) $206 Shares 20,280 Est. Cost $12.32 Unrealized -21.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $206 Shares 17,540 Est. Cost $20.35 Unrealized
LNN Lindsay Corp. 0.0%
Value ($000) $206 Shares 2,190 Est. Cost $83.11 Unrealized +3.8%
EPRT EPR TRUST INC. 0.0%
Value ($000) $204 Shares 14,970 Est. Cost $22.22 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $204 Shares 2,410 Est. Cost $78.44 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES, INC 0.0%
Value ($000) $203 Shares 13,990 Est. Cost $11.59 Unrealized +12.1%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value ($000) $200 Shares 9,270 Est. Cost $21.57 Unrealized
CINCINNATI BELL, INC. 0.0%
Value ($000) $199 Shares 13,530 Est. Cost $9.53 Unrealized
MYGN MYRIAD GENETICS, INC. 0.0%
Value ($000) $196 Shares 13,480 Est. Cost $28.24 Unrealized -49.7%
OFFICE DEPOT INC 0.0%
Value ($000) $190 Shares 76,770 Est. Cost $3.22 Unrealized
TTMI TTM TECHNOLOGIES, INC. 0.0%
Value ($000) $190 Shares 16,420 Est. Cost $11.47 Unrealized -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $188 Shares 12,890 Est. Cost $32.45 Unrealized -45.1%
EXTERRAN CORPORATION 0.0%
Value ($000) $187 Shares 29,150 Est. Cost $11.79 Unrealized
COHU COHU, INC. 0.0%
Value ($000) $187 Shares 12,450 Est. Cost $16.77 Unrealized -8.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $187 Shares 11,853 Est. Cost $43.53 Unrealized -65.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $186 Shares 17,240 Est. Cost $22.89 Unrealized -63.3%
HLX HELIX ENERGY SOLUTIONS GR 0.0%
Value ($000) $183 Shares 54,390 Est. Cost $5.82 Unrealized -53.5%
ARI Apollo Commercial REIT 0.0%
Value ($000) $181 Shares 22,000 Est. Cost $18.18 Unrealized
OII OCEANEERING INTL, INC. 0.0%
Value ($000) $181 Shares 28,220 Est. Cost $10.44 Unrealized -49.5%
ACH OWENS and MINOR, INC. 0.0%
Value ($000) $180 Shares 22,720 Est. Cost $6.30 Unrealized +16.1%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $175 Shares 23,680 Est. Cost $11.28 Unrealized -33.7%
TDAY GANNET CO INC 0.0%
Value ($000) $175 Shares 133,587 Est. Cost $2.09 Unrealized -36.8%
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $174 Shares 28,640 Est. Cost $6.46 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $172 Shares 31,980 Est. Cost $4.59 Unrealized +21.8%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $172 Shares 15,630 Est. Cost $21.82 Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $170 Shares 19,220 Est. Cost $10.69 Unrealized -14.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $167 Shares 15,950 Est. Cost $39.88 Unrealized -69.6%
INVA INNOVIVA, INC. 0.0%
Value ($000) $167 Shares 11,970 Est. Cost $13.23 Unrealized +2.8%
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value ($000) $166 Shares 14,570 Est. Cost $11.19 Unrealized
ADTRAN, INC. 0.0%
Value ($000) $164 Shares 14,390 Est. Cost $13.69 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $163 Shares 20,392 Est. Cost $13.47 Unrealized -47.6%
GREAT WESTERN BANCORP 0.0%
Value ($000) $163 Shares 11,480 Est. Cost $28.16 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $162 Shares 14,500 Est. Cost $22.33 Unrealized -55.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $159 Shares 16,080 Est. Cost $10.20 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value ($000) $158 Shares 75,880 Est. Cost $4.15 Unrealized
ANF ABERCROMBIE and FITCH CO-A 0.0%
Value ($000) $157 Shares 13,550 Est. Cost $21.18 Unrealized -48.5%
ISTAR FINANCIAL INC 0.0%
Value ($000) $155 Shares 14,210 Est. Cost $8.44 Unrealized
AROC ARCHROCK, INC. 0.0%
Value ($000) $154 Shares 24,220 Est. Cost $6.11 Unrealized -37.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $150 Shares 23,830 Est. Cost $7.76 Unrealized
NX Quanex Building Products 0.0%
Value ($000) $148 Shares 11,930 Est. Cost $14.25 Unrealized -23.0%
TIVO CORPORATION 0.0%
Value ($000) $147 Shares 24,070 Est. Cost $8.67 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $146 Shares 10,110 Est. Cost $23.34 Unrealized
BLMN BLOOMIN' BRANDS, INC. 0.0%
Value ($000) $146 Shares 12,830 Est. Cost $16.11 Unrealized -45.8%
INVACARE CORP 0.0%
Value ($000) $145 Shares 23,550 Est. Cost $8.37 Unrealized
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $143 Shares 17,510 Est. Cost $10.27 Unrealized -33.4%
NOBLE ENERGY, INC. 0.0%
Value ($000) $139 Shares 15,898 Est. Cost $31.40 Unrealized
MYE MYERS INDUSTRIES, INC. 0.0%
Value ($000) $139 Shares 10,200 Est. Cost $13.61 Unrealized -23.7%
RETAIL OP INV CORP 0.0%
Value ($000) $138 Shares 14,670 Est. Cost $17.31 Unrealized
DBI DESIGNER BRANDS, INC. 0.0%
Value ($000) $138 Shares 22,480 Est. Cost $5.39 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $133 Shares 34,390 Est. Cost $3.69 Unrealized
WADDELL and REED FIN - A 0.0%
Value ($000) $132 Shares 10,140 Est. Cost $17.26 Unrealized
VNDA VANDAPHARMACEUTICALS INC. 0.0%
Value ($000) $128 Shares 10,890 Est. Cost $12.40 Unrealized -8.7%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $128 Shares 43,400 Est. Cost $5.27 Unrealized
RES RPC INC 0.0%
Value ($000) $124 Shares 39,100 Est. Cost $5.44 Unrealized -48.7%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $123 Shares 28,980 Est. Cost $4.62 Unrealized
GME GAMESTOP CORP. - CLASS A 0.0%
Value ($000) $123 Shares 30,410 Est. Cost $1.77 Unrealized -34.9%
DIEBOLD NIXDORF, INC. 0.0%
Value ($000) $120 Shares 24,970 Est. Cost $11.21 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $120 Shares 10,560 Est. Cost $12.90 Unrealized -10.4%
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $119 Shares 24,170 Est. Cost $5.09 Unrealized
CAL CALERES, INC. 0.0%
Value ($000) $119 Shares 16,560 Est. Cost $6.44 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $117 Shares 18,710 Est. Cost $11.38 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $117 Shares 49,280 Est. Cost $4.37 Unrealized -42.9%
BROOKLINE BANCORP, INC. 0.0%
Value ($000) $116 Shares 12,520 Est. Cost $16.21 Unrealized
Lumber Liquidators, Inc. 0.0%
Value ($000) $115 Shares 11,530 Est. Cost $10.06 Unrealized
BANC BANC OF CALIFORNIA, INC. 0.0%
Value ($000) $113 Shares 10,340 Est. Cost $12.84 Unrealized -30.9%
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $110 Shares 20,600 Est. Cost $7.18 Unrealized
INVESCO MORTGAGE CAP 0.0%
Value ($000) $110 Shares 39,690 Est. Cost $9.31 Unrealized
APACHE CORP 0.0%
Value ($000) $109 Shares 10,108 Est. Cost $45.29 Unrealized
ARLO ARLO TECHNOLOGIES, INC. 0.0%
Value ($000) $107 Shares 48,227 Est. Cost $3.93 Unrealized -38.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $107 Shares 11,190 Est. Cost $12.17 Unrealized -35.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $106 Shares 10,900 Est. Cost $15.96 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $106 Shares 19,810 Est. Cost $5.05 Unrealized
GPRE GREEN PLAINS INC. 0.0%
Value ($000) $103 Shares 12,000 Est. Cost $15.00 Unrealized -50.9%
TILE INTERFACE, INC. 0.0%
Value ($000) $91 Shares 10,700 Est. Cost $16.37 Unrealized -48.1%
DAKT DAKTRONICS INC. 0.0%
Value ($000) $88 Shares 20,710 Est. Cost $7.45 Unrealized -40.7%
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value ($000) $87 Shares 10,660 Est. Cost $15.03 Unrealized -52.1%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $85 Shares 11,990 Est. Cost $13.37 Unrealized -56.8%
GTX GARRETT MOTION, INC. 0.0%
Value ($000) $77 Shares 14,830 Est. Cost $13.59 Unrealized -64.1%
ERA GROUP, INC. 0.0%
Value ($000) $77 Shares 15,280 Est. Cost $11.52 Unrealized
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $74 Shares 10,750 Est. Cost $16.53 Unrealized
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $70 Shares 23,400 Est. Cost $8.09 Unrealized -62.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $64 Shares 12,570 Est. Cost $10.42 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $64 Shares 31,610 Est. Cost $6.98 Unrealized -75.8%
CBL and ASSOCIATES PROP 0.0%
Value ($000) $57 Shares 190,510 Est. Cost $1.44 Unrealized
TUPPERWARE BRANDS CORP. 0.0%
Value ($000) $50 Shares 15,370 Est. Cost $8.59 Unrealized
PENNSYLVANIA REAL ESTATE 0.0%
Value ($000) $47 Shares 41,560 Est. Cost $6.02 Unrealized
EXPRESS, INC. 0.0%
Value ($000) $43 Shares 22,080 Est. Cost $4.26 Unrealized
DENBURY RESOURCES 0.0%
Value ($000) $37 Shares 171,990 Est. Cost $2.21 Unrealized
BRIGGS and STRATTON CORP 0.0%
Value ($000) $34 Shares 20,630 Est. Cost $10.22 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $34 Shares 52,400 Est. Cost $5.95 Unrealized
R.R. DONNELLEY and SONS CO 0.0%
Value ($000) $33 Shares 30,530 Est. Cost $4.97 Unrealized
CHICO'S FAS INC. 0.0%
Value ($000) $33 Shares 24,560 Est. Cost $4.28 Unrealized
TAILORED BRANDS INC. 0.0%
Value ($000) $29 Shares 22,410 Est. Cost $1.74 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $23 Shares 68,600 Est. Cost $6.13 Unrealized
TTI TETRA TECH INC 0.0%
Value ($000) $22 Shares 68,090 Est. Cost $2.25 Unrealized -82.5%
NOBLE CORP 0.0%
Value ($000) $22 Shares 171,310 Est. Cost $2.17 Unrealized