EVERENCE CAPITAL MANAGEMENT INC Diversified Active

CIK: 0001056825 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $909,426 (100.0% shares, 0.0% debt)

Holdings (671)

MIIIX PRAXIS IMPACT BOND I 7.4%
Value ($000) $67,607 Shares 6,041,704 Est. Cost $10.83 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $40,701 Shares 351,448 Est. Cost $83.69 Unrealized +26.6%
MSFT MICROSOFT CORPORATION 4.0%
Value ($000) $36,046 Shares 171,378 Est. Cost $39.22 Unrealized +411.9%
MPLIX PRAXIS INTL INDEX I 3.9%
Value ($000) $35,622 Shares 3,191,946 Est. Cost $8.92 Unrealized
MMDEX PRAXIS GROWTH INDEX I 3.5%
Value ($000) $31,405 Shares 945,091 Est. Cost $23.63 Unrealized
MVIIX PRAXIS VALUE INDEX I 3.4%
Value ($000) $31,259 Shares 2,280,045 Est. Cost $11.38 Unrealized
AMZN AMAZONCOM INC 3.0%
Value ($000) $27,394 Shares 8,700 Est. Cost $26.22 Unrealized +501.4%
MMSIX PRAXIS SMALL CAP INDEX I 2.2%
Value ($000) $20,054 Shares 2,442,666 Est. Cost $6.55 Unrealized
META FACEBOOK INC CLASS A 1.4%
Value ($000) $13,136 Shares 50,155 Est. Cost $85.34 Unrealized +200.1%
GOOG ALPHABET INC CLASS C 1.2%
Value ($000) $10,516 Shares 7,156 Est. Cost $43.84 Unrealized +72.7%
JNJ JOHNSON and JOHNSON 1.1%
Value ($000) $9,938 Shares 66,749 Est. Cost $75.96 Unrealized +67.2%
PG PROCTER AND GAMBLE CO 0.9%
Value ($000) $8,365 Shares 60,183 Est. Cost $67.06 Unrealized +73.5%
GOOGL ALPHABET INC CLASS A 0.9%
Value ($000) $8,024 Shares 5,475 Est. Cost $43.31 Unrealized +74.6%
V VISA INC CLASS A 0.9%
Value ($000) $7,973 Shares 39,873 Est. Cost $61.96 Unrealized +210.2%
JPM JPMORGAN CHASE and CO 0.8%
Value ($000) $7,258 Shares 75,390 Est. Cost $51.69 Unrealized +65.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $7,062 Shares 22,650 Est. Cost $163.48 Unrealized +72.0%
NVDA NVIDIA CORP 0.7%
Value ($000) $6,727 Shares 12,429 Est. Cost $2.23 Unrealized +419.0%
HD HOME DEPOT INC THE 0.7%
Value ($000) $6,714 Shares 24,178 Est. Cost $63.26 Unrealized +275.7%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $6,620 Shares 19,576 Est. Cost $82.25 Unrealized +283.8%
PEP PEPSICO INC 0.7%
Value ($000) $6,310 Shares 45,529 Est. Cost $79.40 Unrealized +45.1%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $6,194 Shares 104,110 Est. Cost $31.82 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC 0.7%
Value ($000) $5,978 Shares 13,539 Est. Cost $155.52 Unrealized +162.0%
MRK MERCK and CO INC 0.6%
Value ($000) $5,899 Shares 71,111 Est. Cost $38.39 Unrealized +71.7%
CRM SALESFORCECOM INC 0.6%
Value ($000) $5,579 Shares 22,197 Est. Cost $92.31 Unrealized +134.3%
KO COCACOLA CO THE 0.6%
Value ($000) $5,503 Shares 111,460 Est. Cost $30.97 Unrealized +31.7%
DIS THE WALT DISNEY CO 0.6%
Value ($000) $5,353 Shares 43,142 Est. Cost $76.46 Unrealized +59.7%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $5,262 Shares 26,707 Est. Cost $45.45 Unrealized +313.4%
WMT WALMART INC 0.6%
Value ($000) $5,237 Shares 37,430 Est. Cost $22.51 Unrealized +83.5%
T ATandT INC 0.6%
Value ($000) $5,215 Shares 182,906 Est. Cost $13.56 Unrealized +14.7%
INTC INTEL CORPORATION 0.6%
Value ($000) $5,067 Shares 97,865 Est. Cost $21.21 Unrealized +119.3%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $5,047 Shares 46,376 Est. Cost $35.55 Unrealized +159.8%
ADBE ADOBE INC 0.5%
Value ($000) $4,942 Shares 10,077 Est. Cost $82.14 Unrealized +466.3%
NFLX NETFLIX INC 0.5%
Value ($000) $4,896 Shares 9,792 Est. Cost $11.40 Unrealized +336.6%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $4,651 Shares 100,544 Est. Cost $27.57 Unrealized +36.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,641 Shares 21,554 Est. Cost $81.21 Unrealized +113.9%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $4,488 Shares 16,171 Est. Cost $26.08 Unrealized +131.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $4,467 Shares 185,430 Est. Cost $13.67 Unrealized +59.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $4,307 Shares 109,350 Est. Cost $21.98 Unrealized +68.6%
ACN ACCENTURE PLC CLASS A 0.5%
Value ($000) $4,219 Shares 18,669 Est. Cost $92.84 Unrealized +128.7%
LINDE PLC 0.5%
Value ($000) $4,099 Shares 17,214 Est. Cost $184.34 Unrealized
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $3,966 Shares 35,044 Est. Cost $81.57 Unrealized +24.2%
AMGN AMGEN INC 0.4%
Value ($000) $3,888 Shares 15,298 Est. Cost $85.43 Unrealized +145.3%
FGXXX FIRST AM GOVT OB FB 0.4%
Value ($000) $3,840 Shares 3,839,607 Est. Cost $1.00 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,765 Shares 42,987 Est. Cost $40.73 Unrealized +87.3%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $3,685 Shares 16,787 Est. Cost $82.99 Unrealized +118.6%
BMY BRISTOLMYERS SQUIBB CO 0.4%
Value ($000) $3,525 Shares 58,465 Est. Cost $37.47 Unrealized +29.7%
NKE NIKE INC CL B 0.4%
Value ($000) $3,413 Shares 27,187 Est. Cost $52.66 Unrealized +89.2%
ITW ILLINOIS TOOL WORKS INC 0.4%
Value ($000) $3,375 Shares 17,469 Est. Cost $89.53 Unrealized +86.9%
AVGO BROADCOM INC 0.4%
Value ($000) $3,308 Shares 9,079 Est. Cost $19.73 Unrealized +50.3%
UPS UNITED PARCEL SERVICE B 0.4%
Value ($000) $3,240 Shares 19,445 Est. Cost $71.81 Unrealized +63.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,193 Shares 30,730 Est. Cost $65.39 Unrealized +31.9%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,189 Shares 8,983 Est. Cost $171.37 Unrealized +80.3%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $3,113 Shares 15,811 Est. Cost $76.59 Unrealized +115.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,073 Shares 26,110 Est. Cost $43.08 Unrealized +120.9%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $2,962 Shares 49,612 Est. Cost $31.60 Unrealized +66.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,934 Shares 188,576 Est. Cost $25.61 Unrealized -35.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $2,814 Shares 19,707 Est. Cost $44.65 Unrealized +161.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,784 Shares 44,050 Est. Cost $46.16 Unrealized +21.6%
CBRE CBRE GROUP INC 0.3%
Value ($000) $2,689 Shares 57,243 Est. Cost $45.78 Unrealized -0.3%
IBM INTERNAT BUSINESS MACH 0.3%
Value ($000) $2,660 Shares 21,862 Est. Cost $110.02 Unrealized -14.7%
SPGI SandP GLOBAL INC 0.3%
Value ($000) $2,652 Shares 7,354 Est. Cost $162.15 Unrealized +108.1%
LLY ELI LILLY and CO 0.3%
Value ($000) $2,623 Shares 17,720 Est. Cost $54.60 Unrealized +167.0%
LOW LOWE'S COMPANIES INC 0.3%
Value ($000) $2,582 Shares 15,569 Est. Cost $39.14 Unrealized +257.4%
FIS FIDELITY NATL INFORM SERV 0.3%
Value ($000) $2,482 Shares 16,860 Est. Cost $100.21 Unrealized +28.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $2,474 Shares 27,934 Est. Cost $50.24 Unrealized +32.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,371 Shares 27,592 Est. Cost $38.41 Unrealized +84.3%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $2,294 Shares 39,932 Est. Cost $29.20 Unrealized +66.3%
DLR DIGITAL REALTY TRUST 0.2%
Value ($000) $2,218 Shares 15,110 Est. Cost $107.28 Unrealized +15.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $2,195 Shares 9,082 Est. Cost $67.63 Unrealized +220.5%
APD AIR PRODUCTS and CHEMICALS 0.2%
Value ($000) $2,191 Shares 7,355 Est. Cost $88.24 Unrealized +185.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $2,190 Shares 66,700 Est. Cost $39.93 Unrealized -21.9%
DE DEERE and COMPANY 0.2%
Value ($000) $2,168 Shares 9,783 Est. Cost $92.41 Unrealized +94.5%
ZTS ZOETIS INC 0.2%
Value ($000) $2,155 Shares 13,030 Est. Cost $62.05 Unrealized +136.4%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $2,118 Shares 25,831 Est. Cost $27.28 Unrealized +172.2%
INTU INTUIT INC 0.2%
Value ($000) $2,088 Shares 6,400 Est. Cost $86.57 Unrealized +249.6%
C CITIGROUP INC 0.2%
Value ($000) $2,057 Shares 47,726 Est. Cost $40.81 Unrealized +0.5%
MRSH MARSH and MCLENNAN COS INC 0.2%
Value ($000) $2,050 Shares 17,870 Est. Cost $54.66 Unrealized +93.3%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $2,044 Shares 18,594 Est. Cost $69.42 Unrealized +27.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,976 Shares 33,834 Est. Cost $51.75 Unrealized +1.2%
CB CHUBB LTD 0.2%
Value ($000) $1,967 Shares 16,937 Est. Cost $127.05 Unrealized -8.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,931 Shares 8,300 Est. Cost $133.16 Unrealized +69.2%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,907 Shares 22,820 Est. Cost $64.04 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $1,884 Shares 8,538 Est. Cost $130.21 Unrealized +56.4%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,877 Shares 19,206 Est. Cost $70.85 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,864 Shares 3,843 Est. Cost $52.68 Unrealized +69.5%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,853 Shares 23,821 Est. Cost $56.22 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,853 Shares 4,689 Est. Cost $247.68 Unrealized +62.6%
USB US BANCORP 0.2%
Value ($000) $1,838 Shares 51,257 Est. Cost $31.69 Unrealized -8.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,829 Shares 42,220 Est. Cost $47.28 Unrealized -9.9%
BLACKROCK INC 0.2%
Value ($000) $1,823 Shares 3,235 Est. Cost $351.02 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,822 Shares 1,065 Est. Cost $1847.14 Unrealized -6.5%
PLD PROLOGIS INC 0.2%
Value ($000) $1,817 Shares 18,057 Est. Cost $62.36 Unrealized +38.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $1,808 Shares 11,484 Est. Cost $69.33 Unrealized +71.2%
CL COLGATEPALMOLIVE COMPANY 0.2%
Value ($000) $1,805 Shares 23,395 Est. Cost $56.95 Unrealized +18.2%
SO THE SOUTHERN COMPANY 0.2%
Value ($000) $1,797 Shares 33,141 Est. Cost $33.10 Unrealized +31.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,748 Shares 21,390 Est. Cost $53.43 Unrealized +26.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,731 Shares 27,250 Est. Cost $54.29 Unrealized -7.1%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $1,727 Shares 18,503 Est. Cost $48.91 Unrealized +69.8%
CHTR CHARTER COMMUNICATIONS A 0.2%
Value ($000) $1,718 Shares 2,752 Est. Cost $275.13 Unrealized +114.5%
CME CME GROUP INC 0.2%
Value ($000) $1,706 Shares 10,198 Est. Cost $89.59 Unrealized +52.1%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value ($000) $1,688 Shares 23,940 Est. Cost $50.66 Unrealized -5.0%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,675 Shares 6,660 Est. Cost $126.46 Unrealized +43.1%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $1,634 Shares 16,298 Est. Cost $71.32 Unrealized +28.8%
ELV ANTHEM INC 0.2%
Value ($000) $1,617 Shares 6,020 Est. Cost $153.92 Unrealized +62.4%
EQIX EQUINIX INC 0.2%
Value ($000) $1,579 Shares 2,077 Est. Cost $327.05 Unrealized +109.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,557 Shares 11,160 Est. Cost $68.95 Unrealized +81.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $1,552 Shares 5,704 Est. Cost $83.55 Unrealized +230.2%
TRV THE TRAVELERS COS INC 0.2%
Value ($000) $1,521 Shares 14,063 Est. Cost $99.24 Unrealized +3.2%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,497 Shares 8,989 Est. Cost $50.35 Unrealized +156.3%
FISV FISERV 0.2%
Value ($000) $1,492 Shares 14,476 Est. Cost $74.13 Unrealized +34.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,485 Shares 7,387 Est. Cost $130.01 Unrealized +37.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,484 Shares 38,990 Est. Cost $38.15 Unrealized -23.0%
JCI JOHNSON CONTROLS INTL 0.2%
Value ($000) $1,481 Shares 36,257 Est. Cost $32.84 Unrealized +7.1%
BKR BAKER HUGHES A GE CO 0.2%
Value ($000) $1,467 Shares 110,400 Est. Cost $15.26 Unrealized -13.2%
TT TRANE TECHNOLOGIES 0.2%
Value ($000) $1,449 Shares 11,950 Est. Cost $89.17 Unrealized +17.4%
BALL BALL CORP 0.2%
Value ($000) $1,431 Shares 17,221 Est. Cost $42.99 Unrealized +67.7%
TJX THE TJX COMPANIES INC 0.2%
Value ($000) $1,411 Shares 25,363 Est. Cost $35.70 Unrealized +40.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,409 Shares 17,400 Est. Cost $51.73 Unrealized
SHW SHERWINWILLIAMS CO 0.2%
Value ($000) $1,405 Shares 2,017 Est. Cost $94.98 Unrealized +119.3%
CI CIGNA CORP 0.2%
Value ($000) $1,371 Shares 8,092 Est. Cost $167.03 Unrealized -3.6%
AON AON PLC 0.1%
Value ($000) $1,360 Shares 6,593 Est. Cost $178.56 Unrealized +7.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $1,360 Shares 21,440 Est. Cost $28.06 Unrealized +96.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,355 Shares 22,796 Est. Cost $20.80 Unrealized +183.1%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $1,285 Shares 8,701 Est. Cost $88.50 Unrealized +39.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $1,283 Shares 20,794 Est. Cost $41.89 Unrealized +24.4%
MCO MOODY'S CORP 0.1%
Value ($000) $1,280 Shares 4,415 Est. Cost $152.91 Unrealized +78.5%
AFL AFLAC INC 0.1%
Value ($000) $1,279 Shares 35,188 Est. Cost $35.01 Unrealized -8.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,267 Shares 15,757 Est. Cost $62.08 Unrealized +21.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,254 Shares 2,241 Est. Cost $404.65 Unrealized +49.0%
DG Dollar General Corp 0.1%
Value ($000) $1,248 Shares 5,953 Est. Cost $122.55 Unrealized +48.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,225 Shares 32,057 Est. Cost $19.89 Unrealized +93.7%
CSX CSX CORPORATION 0.1%
Value ($000) $1,219 Shares 15,697 Est. Cost $9.98 Unrealized +129.9%
LAM RESEARCH CORP 0.1%
Value ($000) $1,219 Shares 3,673 Est. Cost $146.60 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,183 Shares 24,461 Est. Cost $21.27 Unrealized +100.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,164 Shares 9,836 Est. Cost $40.48 Unrealized +27.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,163 Shares 6,275 Est. Cost $123.99 Unrealized +42.6%
FAST FASTENAL COMPANY 0.1%
Value ($000) $1,147 Shares 25,444 Est. Cost $14.34 Unrealized +39.9%
Momenta Pharma 0.1%
Value ($000) $1,137 Shares 21,670 Est. Cost $18.57 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $1,130 Shares 13,430 Est. Cost $59.10 Unrealized +23.7%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $1,111 Shares 11,101 Est. Cost $50.56 Unrealized +81.9%
HESS CORP 0.1%
Value ($000) $1,101 Shares 26,899 Est. Cost $49.40 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $1,101 Shares 7,394 Est. Cost $136.05 Unrealized +7.9%
HUM HUMANA INC 0.1%
Value ($000) $1,097 Shares 2,650 Est. Cost $133.55 Unrealized +186.8%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,091 Shares 40,728 Est. Cost $22.26 Unrealized -0.2%
SWK STANLEY BLACK and DECKER 0.1%
Value ($000) $1,083 Shares 6,680 Est. Cost $106.07 Unrealized +23.6%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $1,081 Shares 3,810 Est. Cost $235.96 Unrealized +18.2%
PGR PROGRESSIVE CORPORATION 0.1%
Value ($000) $1,074 Shares 11,348 Est. Cost $31.79 Unrealized +140.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,069 Shares 4,626 Est. Cost $37.26 Unrealized +537.8%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $1,066 Shares 29,418 Est. Cost $24.14 Unrealized +34.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,038 Shares 4,849 Est. Cost $84.83 Unrealized +112.1%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $1,028 Shares 15,675 Est. Cost $52.38 Unrealized +12.2%
ALL ALLSTATE CORPORATION 0.1%
Value ($000) $1,028 Shares 10,919 Est. Cost $46.92 Unrealized +74.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,003 Shares 5,650 Est. Cost $165.35 Unrealized 0.0%
GPC GENUINE PARTS COMPANY 0.1%
Value ($000) $990 Shares 10,403 Est. Cost $79.77 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $983 Shares 8,424 Est. Cost $63.52 Unrealized +67.6%
EW EDWARDS LIFESCIENCES 0.1%
Value ($000) $975 Shares 12,210 Est. Cost $59.15 Unrealized +31.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $970 Shares 3,138 Est. Cost $177.07 Unrealized +94.6%
TMUS TMOBILE US INC 0.1%
Value ($000) $955 Shares 8,350 Est. Cost $81.89 Unrealized +30.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $933 Shares 13,514 Est. Cost $40.89 Unrealized +40.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $928 Shares 19,765 Est. Cost $28.54 Unrealized +65.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $915 Shares 14,710 Est. Cost $46.88 Unrealized +7.6%
MET METLIFE INC 0.1%
Value ($000) $909 Shares 24,463 Est. Cost $31.03 Unrealized +3.2%
EBAY EBAY INC 0.1%
Value ($000) $902 Shares 17,315 Est. Cost $25.85 Unrealized +94.3%
EL ESTEE LAUDER CO CL A 0.1%
Value ($000) $899 Shares 4,119 Est. Cost $117.77 Unrealized +62.0%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $897 Shares 5,688 Est. Cost $151.50 Unrealized +3.4%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $885 Shares 25,784 Est. Cost $32.33 Unrealized -3.6%
CNC CENTENE CORPORATION 0.1%
Value ($000) $871 Shares 14,930 Est. Cost $51.07 Unrealized +21.6%
COF CAPITAL ONE FINANCIAL CRP 0.1%
Value ($000) $865 Shares 12,040 Est. Cost $55.61 Unrealized +9.7%
MTD METTLERTOLEDO INT'L INC 0.1%
Value ($000) $860 Shares 890 Est. Cost $733.64 Unrealized +26.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $859 Shares 2,698 Est. Cost $219.47 Unrealized +29.5%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $850 Shares 23,650 Est. Cost $69.16 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $848 Shares 12,970 Est. Cost $57.82 Unrealized +6.0%
JBHT HUNT JB TANSPRT SVCS IN 0.1%
Value ($000) $847 Shares 6,700 Est. Cost $97.64 Unrealized +29.8%
ETN EATON CORP PLC 0.1%
Value ($000) $842 Shares 8,250 Est. Cost $57.43 Unrealized +55.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $842 Shares 16,567 Est. Cost $43.05 Unrealized -3.1%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $837 Shares 5,840 Est. Cost $115.20 Unrealized +8.4%
ROST ROSS STORES INC 0.1%
Value ($000) $830 Shares 8,895 Est. Cost $58.25 Unrealized +45.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $828 Shares 2,320 Est. Cost $282.23 Unrealized +14.9%
ALEXION PHARMACEUTICALS 0.1%
Value ($000) $826 Shares 7,221 Est. Cost $116.82 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $819 Shares 22,200 Est. Cost $20.33 Unrealized +82.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $817 Shares 14,721 Est. Cost $25.50 Unrealized -17.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $814 Shares 10,209 Est. Cost $32.41 Unrealized +99.2%
NEOG NEOGEN CORPORATION 0.1%
Value ($000) $810 Shares 10,353 Est. Cost $32.72 Unrealized +17.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $810 Shares 2,060 Est. Cost $157.41 Unrealized +134.9%
DOW DOW INC 0.1%
Value ($000) $809 Shares 17,187 Est. Cost $36.42 Unrealized -8.1%
KLAC KLATENCOR CORP 0.1%
Value ($000) $802 Shares 4,142 Est. Cost $155.73 Unrealized +19.5%
DXCM DexCom Inc 0.1%
Value ($000) $800 Shares 1,940 Est. Cost $104.48 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS 0.1%
Value ($000) $795 Shares 22,870 Est. Cost $48.64 Unrealized -28.9%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $791 Shares 13,990 Est. Cost $42.57 Unrealized +32.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $790 Shares 6,870 Est. Cost $66.72 Unrealized +22.2%
COOPER COMPANIES INC 0.1%
Value ($000) $786 Shares 2,331 Est. Cost $267.66 Unrealized
KELLOGG COMPANY 0.1%
Value ($000) $774 Shares 11,990 Est. Cost $43.90 Unrealized +19.1%
CMG CHIPOTLE MEX GRILL 0.1%
Value ($000) $767 Shares 617 Est. Cost $14.44 Unrealized +67.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $766 Shares 5,875 Est. Cost $84.72 Unrealized +56.4%
GLW CORNING INC 0.1%
Value ($000) $765 Shares 23,590 Est. Cost $17.74 Unrealized +50.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $756 Shares 7,094 Est. Cost $67.06 Unrealized +56.9%
UNF UNIFIRST CORPORATION 0.1%
Value ($000) $752 Shares 3,970 Est. Cost $165.44 Unrealized +9.2%
SSD SIMPSON MANUFACTURING CO 0.1%
Value ($000) $751 Shares 7,730 Est. Cost $54.34 Unrealized +66.8%
PBI PITNEY BOWES INC 0.1%
Value ($000) $750 Shares 141,320 Est. Cost $4.53 Unrealized +1.9%
NSIT INSIGHT ENTERPRISES 0.1%
Value ($000) $743 Shares 13,130 Est. Cost $54.53 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $740 Shares 2,261 Est. Cost $255.82 Unrealized +19.3%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value ($000) $737 Shares 10,620 Est. Cost $47.19 Unrealized +27.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $735 Shares 6,660 Est. Cost $30.12 Unrealized +59.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $733 Shares 5,880 Est. Cost $86.39 Unrealized +36.9%
ITRI Itron Inc 0.1%
Value ($000) $725 Shares 11,940 Est. Cost $60.02 Unrealized +5.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $723 Shares 3,470 Est. Cost $99.63 Unrealized +84.3%
DOV DOVER CORPORATION 0.1%
Value ($000) $717 Shares 6,620 Est. Cost $57.98 Unrealized +72.0%
WTS WATTS WATER TECH INC A 0.1%
Value ($000) $710 Shares 7,090 Est. Cost $80.41 Unrealized +13.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $707 Shares 14,460 Est. Cost $35.10 Unrealized +22.7%
MARATHON OIL CORP 0.1%
Value ($000) $706 Shares 172,610 Est. Cost $6.46 Unrealized
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $702 Shares 9,370 Est. Cost $56.39 Unrealized +22.3%
HPQ HP INC 0.1%
Value ($000) $694 Shares 36,560 Est. Cost $14.24 Unrealized +6.5%
BRC BRADY CORPORATION 0.1%
Value ($000) $685 Shares 17,110 Est. Cost $38.57 Unrealized +8.4%
ROCK Gibraltar Industries 0.1%
Value ($000) $680 Shares 10,440 Est. Cost $38.45 Unrealized +53.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $674 Shares 10,790 Est. Cost $56.47 Unrealized 0.0%
STAMPSCOM INC 0.1%
Value ($000) $665 Shares 2,760 Est. Cost $74.28 Unrealized
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $665 Shares 7,789 Est. Cost $98.88 Unrealized -16.5%
APH AMPHENOL CORPCL A 0.1%
Value ($000) $665 Shares 6,146 Est. Cost $17.64 Unrealized +42.0%
AME AMETEK INC 0.1%
Value ($000) $657 Shares 6,609 Est. Cost $90.92 Unrealized +2.6%
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $657 Shares 14,200 Est. Cost $31.34 Unrealized +53.5%
NI NISOURCE INC 0.1%
Value ($000) $655 Shares 29,770 Est. Cost $20.51 Unrealized -5.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $648 Shares 14,810 Est. Cost $44.22 Unrealized 0.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $647 Shares 7,084 Est. Cost $43.70 Unrealized +90.8%
KNSL KINSALE CAPITAL GRO INC 0.1%
Value ($000) $647 Shares 3,400 Est. Cost $103.47 Unrealized +76.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $646 Shares 3,512 Est. Cost $140.36 Unrealized +18.4%
MSCI MSCI INC 0.1%
Value ($000) $641 Shares 1,797 Est. Cost $162.27 Unrealized +111.9%
SCSC SCANSOURCE INC 0.1%
Value ($000) $640 Shares 32,270 Est. Cost $22.67 Unrealized 0.0%
BCPC BALCHEM CORPORATION 0.1%
Value ($000) $636 Shares 6,510 Est. Cost $86.72 Unrealized +9.5%
PRLB PROTO LABS INC 0.1%
Value ($000) $635 Shares 4,900 Est. Cost $114.75 Unrealized +14.6%
AMN AMN HEALTHCARE SERVICES 0.1%
Value ($000) $631 Shares 10,790 Est. Cost $55.34 Unrealized -4.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $627 Shares 3,099 Est. Cost $100.93 Unrealized +81.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $625 Shares 2,920 Est. Cost $86.51 Unrealized +135.3%
WDFC WD40 CO 0.1%
Value ($000) $617 Shares 3,260 Est. Cost $125.69 Unrealized +43.4%
NOBLE ENERGY INC 0.1%
Value ($000) $616 Shares 72,038 Est. Cost $13.59 Unrealized
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $614 Shares 9,489 Est. Cost $103.62 Unrealized -53.2%
SOUTH JERSEY INDUSTRY 0.1%
Value ($000) $605 Shares 31,420 Est. Cost $28.77 Unrealized
CORE LABORATORIES NV 0.1%
Value ($000) $601 Shares 39,360 Est. Cost $16.86 Unrealized
CINF CINCINNATI FINANCIAL CP 0.1%
Value ($000) $601 Shares 7,712 Est. Cost $57.80 Unrealized +16.8%
OMCL OMNICELL INC 0.1%
Value ($000) $600 Shares 8,040 Est. Cost $76.25 Unrealized -9.1%
PPL PPL CORPORATION 0.1%
Value ($000) $600 Shares 22,061 Est. Cost $19.74 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $599 Shares 3,310 Est. Cost $61.36 Unrealized +49.2%
CERNER CORP 0.1%
Value ($000) $599 Shares 8,290 Est. Cost $72.67 Unrealized
SAIA SAIA INC 0.1%
Value ($000) $598 Shares 4,740 Est. Cost $74.86 Unrealized +70.4%
SJM JM SMUCKER COMPANY 0.1%
Value ($000) $598 Shares 5,180 Est. Cost $83.62 Unrealized +11.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $597 Shares 21,687 Est. Cost $38.49 Unrealized -32.1%
CHD CHURCH and DWIGHT CO INC 0.1%
Value ($000) $595 Shares 6,351 Est. Cost $59.23 Unrealized +43.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $594 Shares 19,460 Est. Cost $26.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $593 Shares 12,620 Est. Cost $54.64 Unrealized -18.4%
RMD RESMED INC 0.1%
Value ($000) $593 Shares 3,458 Est. Cost $76.27 Unrealized +131.3%
MAR MARRIOTT INTL CL A 0.1%
Value ($000) $592 Shares 6,393 Est. Cost $46.86 Unrealized +94.2%
NVR NVR INC 0.1%
Value ($000) $592 Shares 145 Est. Cost $3767.63 Unrealized +2.5%
EXPO EXPONENT INC 0.1%
Value ($000) $591 Shares 8,210 Est. Cost $48.66 Unrealized +53.7%
ADC AGREE REALTY CORP 0.1%
Value ($000) $590 Shares 9,270 Est. Cost $66.39 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $589 Shares 96,290 Est. Cost $8.45 Unrealized -11.7%
AAON AAON INC 0.1%
Value ($000) $587 Shares 9,750 Est. Cost $27.00 Unrealized +38.0%
HILLENBRAND INC 0.1%
Value ($000) $582 Shares 20,530 Est. Cost $32.07 Unrealized
ANSYS INC 0.1%
Value ($000) $582 Shares 1,778 Est. Cost $147.36 Unrealized
FLEETCOR TECHNOLOGIES 0.1%
Value ($000) $580 Shares 2,434 Est. Cost $246.42 Unrealized
CBU Community Bank System 0.1%
Value ($000) $580 Shares 10,650 Est. Cost $47.78 Unrealized +2.2%
MLAB MESA LABORATORIES INC 0.1%
Value ($000) $578 Shares 2,270 Est. Cost $228.87 Unrealized +1.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $576 Shares 15,350 Est. Cost $39.53 Unrealized -16.4%
TWITTER INC 0.1%
Value ($000) $573 Shares 12,880 Est. Cost $32.84 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $568 Shares 54,310 Est. Cost $9.93 Unrealized
CSGS CSG SYSTEMS INTL 0.1%
Value ($000) $566 Shares 13,810 Est. Cost $33.46 Unrealized +10.9%
JBTM JOHN BEAN TECH CORP 0.1%
Value ($000) $564 Shares 6,135 Est. Cost $91.00 Unrealized +3.3%
ANDE ANDERSONS INC THE 0.1%
Value ($000) $557 Shares 29,050 Est. Cost $14.78 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $555 Shares 12,240 Est. Cost $47.41 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $552 Shares 469 Est. Cost $777.13 Unrealized +52.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $551 Shares 9,660 Est. Cost $42.96 Unrealized +18.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $548 Shares 6,860 Est. Cost $84.70 Unrealized -9.8%
CPRT COPART INC 0.1%
Value ($000) $537 Shares 5,108 Est. Cost $21.34 Unrealized +13.5%
AWK American Water Works 0.1%
Value ($000) $535 Shares 3,690 Est. Cost $74.57 Unrealized +71.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $534 Shares 10,400 Est. Cost $60.32 Unrealized -25.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $531 Shares 3,648 Est. Cost $61.82 Unrealized +96.7%
VFC VF CORPORATION 0.1%
Value ($000) $528 Shares 7,520 Est. Cost $67.05 Unrealized -3.7%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $525 Shares 57,260 Est. Cost $9.11 Unrealized -20.1%
MMSI MERIT MEDICAL SYSTEMS 0.1%
Value ($000) $519 Shares 11,920 Est. Cost $47.08 Unrealized -4.0%
SEM SELECT MEDICAL HOLDINGS 0.1%
Value ($000) $512 Shares 24,600 Est. Cost $7.16 Unrealized +26.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $512 Shares 1,110 Est. Cost $10.19 Unrealized +198.4%
IVZ INVESCO LTD 0.1%
Value ($000) $512 Shares 44,902 Est. Cost $10.73 Unrealized -21.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $511 Shares 4,590 Est. Cost $43.94 Unrealized +86.2%
AAL AMERICAN AIRLINES GROUP 0.1%
Value ($000) $507 Shares 41,240 Est. Cost $23.11 Unrealized -45.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $506 Shares 10,229 Est. Cost $47.02 Unrealized -6.4%
LCII LCI INDUSTRIES 0.1%
Value ($000) $505 Shares 4,750 Est. Cost $74.19 Unrealized +29.7%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $502 Shares 5,550 Est. Cost $79.40 Unrealized +0.6%
WELL WELLTOWER INC 0.1%
Value ($000) $501 Shares 9,100 Est. Cost $45.96 Unrealized +2.9%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $499 Shares 23,950 Est. Cost $15.95 Unrealized +21.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $496 Shares 5,410 Est. Cost $89.22 Unrealized 0.0%
LivePerson Inc 0.1%
Value ($000) $494 Shares 9,500 Est. Cost $29.05 Unrealized
CROX CROCS INC 0.1%
Value ($000) $494 Shares 11,550 Est. Cost $28.87 Unrealized +34.0%
AES AES CORPORATION 0.1%
Value ($000) $493 Shares 27,234 Est. Cost $11.70 Unrealized +17.5%
CLF CLEVELANDCLIFFS INC 0.1%
Value ($000) $493 Shares 76,790 Est. Cost $6.88 Unrealized -12.6%
IP INTERNATIONAL PAPER COMP 0.1%
Value ($000) $493 Shares 12,160 Est. Cost $29.87 Unrealized -6.4%
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $491 Shares 2,730 Est. Cost $169.32 Unrealized +13.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $491 Shares 6,297 Est. Cost $67.35 Unrealized +0.9%
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $489 Shares 13,350 Est. Cost $30.23 Unrealized +8.7%
FTNT FORTINET INC 0.1%
Value ($000) $489 Shares 4,150 Est. Cost $18.82 Unrealized +37.2%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value ($000) $488 Shares 4,941 Est. Cost $77.62 Unrealized +26.5%
KEY KEYCORP 0.1%
Value ($000) $484 Shares 40,568 Est. Cost $9.52 Unrealized -1.4%
POWI POWER INTEGRATIONS 0.1%
Value ($000) $483 Shares 8,720 Est. Cost $41.71 Unrealized +30.5%
FRCB FIRST REPUBLIC BANK 0.1%
Value ($000) $483 Shares 4,430 Est. Cost $105.14 Unrealized +3.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $483 Shares 2,770 Est. Cost $122.87 Unrealized +32.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 4,775 Est. Cost $35.68 Unrealized +161.3%
XILINX INC 0.1%
Value ($000) $481 Shares 4,619 Est. Cost $60.40 Unrealized
HIG HARTFORD FNCL SRVCS GRP 0.1%
Value ($000) $481 Shares 13,050 Est. Cost $41.19 Unrealized -13.8%
MKC MCCORMICK and CO INC 0.1%
Value ($000) $476 Shares 2,450 Est. Cost $70.16 Unrealized +24.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $476 Shares 15,560 Est. Cost $44.81 Unrealized -37.4%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $475 Shares 7,340 Est. Cost $57.86 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $474 Shares 7,950 Est. Cost $54.61 Unrealized 0.0%
ONB OLD NATIONAL BANCORP 0.1%
Value ($000) $474 Shares 37,700 Est. Cost $16.69 Unrealized -17.7%
HST HOST HOTELS and RESORTS INC 0.1%
Value ($000) $474 Shares 43,890 Est. Cost $11.52 Unrealized -20.7%
FUL HB FULLER COMPANY 0.1%
Value ($000) $469 Shares 10,240 Est. Cost $44.05 Unrealized +0.2%
FOX FOX CORPORATION CLASS B 0.1%
Value ($000) $468 Shares 16,731 Est. Cost $32.78 Unrealized -25.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $467 Shares 3,130 Est. Cost $124.93 Unrealized +1.4%
JUNIPER NETWORKS INC 0.1%
Value ($000) $467 Shares 21,720 Est. Cost $21.50 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $462 Shares 960 Est. Cost $343.80 Unrealized +35.4%
LGIH LGI HOMES INC 0.1%
Value ($000) $462 Shares 3,980 Est. Cost $70.09 Unrealized +57.8%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $462 Shares 8,380 Est. Cost $53.17 Unrealized +8.2%
VRSN VERISIGN INC 0.1%
Value ($000) $461 Shares 2,251 Est. Cost $110.65 Unrealized +85.0%
TFX TELEFLEX INC 0.1%
Value ($000) $460 Shares 1,350 Est. Cost $331.87 Unrealized +7.9%
MDC Holdings Inc 0.1%
Value ($000) $460 Shares 9,774 Est. Cost $29.05 Unrealized
FELE FRANKLIN ELECTRIC CO 0.1%
Value ($000) $460 Shares 7,820 Est. Cost $45.85 Unrealized +17.2%
DHI DR HORTON INC 0.1%
Value ($000) $460 Shares 6,078 Est. Cost $50.08 Unrealized +29.2%
REALOGY HOLDINGS CORP 0.1%
Value ($000) $456 Shares 48,290 Est. Cost $9.44 Unrealized
EASTERLY GOVERNMENT PROP 0.1%
Value ($000) $456 Shares 20,360 Est. Cost $25.06 Unrealized
IT GARTNER INC 0.1%
Value ($000) $455 Shares 3,640 Est. Cost $131.30 Unrealized -3.2%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $453 Shares 15,130 Est. Cost $39.83 Unrealized -35.0%
PFG PRINCIPAL FINANCIAL 0.0%
Value ($000) $450 Shares 11,170 Est. Cost $35.89 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $449 Shares 4,630 Est. Cost $62.78 Unrealized +39.1%
COVETRUS INC 0.0%
Value ($000) $447 Shares 18,340 Est. Cost $12.02 Unrealized
FN FABRINET 0.0%
Value ($000) $446 Shares 7,070 Est. Cost $53.91 Unrealized +24.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $445 Shares 6,330 Est. Cost $36.66 Unrealized +77.4%
VTR VENTAS INC 0.0%
Value ($000) $444 Shares 10,570 Est. Cost $48.12 Unrealized -31.4%
APTIV PLC 0.0%
Value ($000) $443 Shares 4,830 Est. Cost $84.89 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $443 Shares 37,780 Est. Cost $10.89 Unrealized +19.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $442 Shares 21,740 Est. Cost $21.29 Unrealized -24.5%
MAS MASCO CORP 0.0%
Value ($000) $441 Shares 8,006 Est. Cost $33.54 Unrealized +52.1%
F FORD MOTOR CO 0.0%
Value ($000) $438 Shares 65,763 Est. Cost $7.53 Unrealized -31.8%
SPSC SPS Commerce Inc 0.0%
Value ($000) $438 Shares 5,620 Est. Cost $50.80 Unrealized +49.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $436 Shares 6,559 Est. Cost $39.89 Unrealized +58.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $435 Shares 28,663 Est. Cost $27.06 Unrealized -42.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 7,110 Est. Cost $58.35 Unrealized
SCL STEPAN COMPANY 0.0%
Value ($000) $432 Shares 3,960 Est. Cost $86.75 Unrealized +26.1%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $432 Shares 9,950 Est. Cost $41.78 Unrealized -0.7%
IIPR INNOVATIVEINDUSTRIAL PROP 0.0%
Value ($000) $432 Shares 3,480 Est. Cost $75.91 Unrealized
MTB MandT BANK CORP 0.0%
Value ($000) $432 Shares 4,696 Est. Cost $112.87 Unrealized -24.0%
CF CF INDUSTRIES HOLDINGS 0.0%
Value ($000) $430 Shares 14,010 Est. Cost $28.19 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $428 Shares 1,920 Est. Cost $132.53 Unrealized +22.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $428 Shares 8,640 Est. Cost $37.23 Unrealized +18.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $427 Shares 15,640 Est. Cost $25.97 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $427 Shares 7,110 Est. Cost $37.21 Unrealized +44.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $423 Shares 5,580 Est. Cost $74.91 Unrealized
HMS HOLDINGS 0.0%
Value ($000) $422 Shares 17,620 Est. Cost $28.91 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $416 Shares 19,490 Est. Cost $19.14 Unrealized -14.6%
DISCOVERY INC SERIES A 0.0%
Value ($000) $414 Shares 19,010 Est. Cost $21.78 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $414 Shares 2,074 Est. Cost $82.28 Unrealized +129.0%
VIACOMCBS INC 0.0%
Value ($000) $413 Shares 14,746 Est. Cost $41.98 Unrealized
IRDM Iridium Communications 0.0%
Value ($000) $411 Shares 16,070 Est. Cost $14.29 Unrealized +92.5%
AMERICAN EQUITY INVEST 0.0%
Value ($000) $411 Shares 18,710 Est. Cost $26.30 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $410 Shares 22,770 Est. Cost $16.96 Unrealized 0.0%
ALRM ALARMCOM HOLDINGS INC 0.0%
Value ($000) $405 Shares 7,330 Est. Cost $54.51 Unrealized +13.4%
CITRIX SYSTEMS INC 0.0%
Value ($000) $404 Shares 2,932 Est. Cost $62.57 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $401 Shares 39,210 Est. Cost $9.42 Unrealized
LABORATORY CORP OF AMER 0.0%
Value ($000) $399 Shares 2,120 Est. Cost $188.21 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $399 Shares 38,600 Est. Cost $10.34 Unrealized
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $396 Shares 6,290 Est. Cost $47.67 Unrealized +43.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $395 Shares 1,270 Est. Cost $268.65 Unrealized +6.6%
WST WEST PHARMACEUTICAL SERV 0.0%
Value ($000) $393 Shares 1,430 Est. Cost $261.19 Unrealized 0.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $392 Shares 7,610 Est. Cost $44.67 Unrealized +5.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $392 Shares 5,760 Est. Cost $18.05 Unrealized +60.1%
STT STATE STREET CORP 0.0%
Value ($000) $392 Shares 6,610 Est. Cost $51.00 Unrealized +6.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $391 Shares 13,370 Est. Cost $22.61 Unrealized +31.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $391 Shares 9,960 Est. Cost $39.26 Unrealized
KR KROGER COMPANY 0.0%
Value ($000) $386 Shares 11,374 Est. Cost $22.07 Unrealized +39.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $386 Shares 4,230 Est. Cost $65.90 Unrealized +42.8%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $385 Shares 7,600 Est. Cost $28.78 Unrealized +78.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $385 Shares 1,860 Est. Cost $259.62 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $382 Shares 6,220 Est. Cost $49.32 Unrealized +5.6%
AMCOR PLC 0.0%
Value ($000) $381 Shares 34,460 Est. Cost $7.76 Unrealized +12.3%
TRUP TRUPANION INC 0.0%
Value ($000) $380 Shares 4,810 Est. Cost $60.02 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $380 Shares 22,880 Est. Cost $16.45 Unrealized -12.9%
MED MEDIFAST INC 0.0%
Value ($000) $380 Shares 2,310 Est. Cost $143.27 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $380 Shares 1,616 Est. Cost $197.49 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $378 Shares 2,144 Est. Cost $138.78 Unrealized +9.9%
M MACY'S INC 0.0%
Value ($000) $377 Shares 66,210 Est. Cost $8.44 Unrealized -21.0%
KFY KORN FERRY 0.0%
Value ($000) $377 Shares 12,990 Est. Cost $37.95 Unrealized -28.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $376 Shares 2,079 Est. Cost $152.96 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $376 Shares 35,680 Est. Cost $7.30 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $376 Shares 5,830 Est. Cost $53.63 Unrealized +8.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $375 Shares 4,940 Est. Cost $106.45 Unrealized -27.6%
EVTC EVERTEC INC 0.0%
Value ($000) $375 Shares 10,810 Est. Cost $27.23 Unrealized +14.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $374 Shares 5,910 Est. Cost $72.02 Unrealized -4.7%
BGS BandG FOODS INC 0.0%
Value ($000) $371 Shares 13,360 Est. Cost $9.63 Unrealized +79.1%
WRB BERKLEY WR CORP 0.0%
Value ($000) $371 Shares 6,070 Est. Cost $24.25 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $371 Shares 1,880 Est. Cost $232.09 Unrealized -17.2%
BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $370 Shares 8,780 Est. Cost $44.75 Unrealized
SPX CORP 0.0%
Value ($000) $365 Shares 7,870 Est. Cost $34.51 Unrealized
INCY Incyte Corporation 0.0%
Value ($000) $365 Shares 4,067 Est. Cost $104.52 Unrealized -7.7%
ARCONIC CORP 0.0%
Value ($000) $364 Shares 19,090 Est. Cost $19.07 Unrealized
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $363 Shares 10,670 Est. Cost $30.28 Unrealized +8.4%
WESTROCK CO 0.0%
Value ($000) $362 Shares 10,430 Est. Cost $42.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $359 Shares 3,784 Est. Cost $81.16 Unrealized +9.4%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $358 Shares 8,960 Est. Cost $18.70 Unrealized +68.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $358 Shares 5,430 Est. Cost $11.73 Unrealized +9.4%
LUMINEX CORP 0.0%
Value ($000) $357 Shares 13,610 Est. Cost $24.07 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $356 Shares 10,420 Est. Cost $31.00 Unrealized -9.1%
ROG ROGERS CORP 0.0%
Value ($000) $354 Shares 3,610 Est. Cost $129.73 Unrealized -9.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $354 Shares 13,090 Est. Cost $29.36 Unrealized -7.3%
IFF INTERNAT FLAVORS and FRAG 0.0%
Value ($000) $353 Shares 2,880 Est. Cost $97.67 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value ($000) $352 Shares 9,200 Est. Cost $44.70 Unrealized -33.4%
DIOD DIODES INC 0.0%
Value ($000) $352 Shares 6,230 Est. Cost $35.84 Unrealized +41.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $349 Shares 13,500 Est. Cost $25.34 Unrealized -15.3%
EHTH EHEALTH INC 0.0%
Value ($000) $349 Shares 4,420 Est. Cost $81.65 Unrealized -0.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $348 Shares 7,800 Est. Cost $27.08 Unrealized +49.0%
FORM Formfactor Inc 0.0%
Value ($000) $348 Shares 13,950 Est. Cost $15.08 Unrealized +84.9%
FORWARD AIR CORPORATION 0.0%
Value ($000) $347 Shares 6,040 Est. Cost $64.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $347 Shares 2,718 Est. Cost $92.50 Unrealized +16.5%
IBP INSTALLED BLDING PRODUCT 0.0%
Value ($000) $347 Shares 3,410 Est. Cost $39.48 Unrealized +100.1%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $346 Shares 4,900 Est. Cost $57.74 Unrealized +27.0%
LW LAMB WESTON HLGS INC 0.0%
Value ($000) $345 Shares 5,200 Est. Cost $55.13 Unrealized +6.4%
NSA NATIONAL STORAGE AFFI 0.0%
Value ($000) $344 Shares 10,520 Est. Cost $29.82 Unrealized
BR BROADRIDGE FIN SOLUTIONS 0.0%
Value ($000) $343 Shares 2,596 Est. Cost $110.07 Unrealized +10.9%
MYLAN NV 0.0%
Value ($000) $342 Shares 23,050 Est. Cost $28.40 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $341 Shares 7,050 Est. Cost $41.25 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS 0.0%
Value ($000) $341 Shares 1,980 Est. Cost $121.21 Unrealized
SHEN Shenandoah Telecom 0.0%
Value ($000) $340 Shares 7,650 Est. Cost $37.10 Unrealized +37.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $332 Shares 23,380 Est. Cost $28.01 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $331 Shares 17,690 Est. Cost $19.30 Unrealized -28.6%
MATX MATSON INC 0.0%
Value ($000) $328 Shares 8,190 Est. Cost $26.41 Unrealized +32.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $328 Shares 3,150 Est. Cost $98.07 Unrealized 0.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $327 Shares 6,020 Est. Cost $49.35 Unrealized -1.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $326 Shares 1,560 Est. Cost $152.24 Unrealized +24.7%
CRVL CORVEL CORP 0.0%
Value ($000) $325 Shares 3,800 Est. Cost $26.85 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $323 Shares 14,910 Est. Cost $7.35 Unrealized +218.2%
CENTA CENTRAL GARDEN AND PET 0.0%
Value ($000) $323 Shares 8,930 Est. Cost $22.22 Unrealized +29.2%
CTVA CORTEVA INC 0.0%
Value ($000) $323 Shares 11,220 Est. Cost $26.67 Unrealized -0.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $323 Shares 10,847 Est. Cost $34.27 Unrealized -3.2%
WAT WATERS CORPORATION 0.0%
Value ($000) $322 Shares 1,646 Est. Cost $193.09 Unrealized +7.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $320 Shares 1,267 Est. Cost $233.98 Unrealized +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $320 Shares 11,789 Est. Cost $25.47 Unrealized -18.8%
ARE ALEXANDRIA REAL EST EQU 0.0%
Value ($000) $319 Shares 1,991 Est. Cost $124.15 Unrealized +8.1%
CARDIOVASCULAR SYSTEMS 0.0%
Value ($000) $318 Shares 8,070 Est. Cost $38.66 Unrealized
ELME WASHINGTON REAL ESTATE 0.0%
Value ($000) $318 Shares 15,790 Est. Cost $26.62 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $318 Shares 11,149 Est. Cost $18.86 Unrealized +18.3%
GEOS GEOSPACE TECHNOLOGIES 0.0%
Value ($000) $317 Shares 51,310 Est. Cost $6.83 Unrealized 0.0%
NPO ENPRO INDUSTRIES 0.0%
Value ($000) $313 Shares 5,550 Est. Cost $65.70 Unrealized -17.9%
PNR PENTAIR PLC 0.0%
Value ($000) $313 Shares 6,840 Est. Cost $37.33 Unrealized +8.7%
CENTURYLINK INC 0.0%
Value ($000) $310 Shares 30,728 Est. Cost $14.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $310 Shares 15,370 Est. Cost $8.59 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $310 Shares 30,410 Est. Cost $1.77 Unrealized -18.4%
DISCOVER FINANCIAL SERV 0.0%
Value ($000) $310 Shares 5,370 Est. Cost $57.73 Unrealized
AJG ARTHUR J GALLAGHER and CO 0.0%
Value ($000) $309 Shares 2,930 Est. Cost $68.19 Unrealized +43.3%
SPX FLOW INC 0.0%
Value ($000) $307 Shares 7,180 Est. Cost $39.02 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $304 Shares 19,530 Est. Cost $19.18 Unrealized -16.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 3,760 Est. Cost $68.90 Unrealized +23.1%
PACIFIC PERMIER BANCORP 0.0%
Value ($000) $303 Shares 15,026 Est. Cost $20.17 Unrealized
ACH OWENS and MINOR INC 0.0%
Value ($000) $302 Shares 12,020 Est. Cost $6.30 Unrealized +131.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $302 Shares 3,100 Est. Cost $67.17 Unrealized +50.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $302 Shares 16,990 Est. Cost $23.57 Unrealized
SFNC SIMMONS FIRST NTNL CL A 0.0%
Value ($000) $301 Shares 19,010 Est. Cost $25.76 Unrealized -35.1%
TPR TAPESTRY INC 0.0%
Value ($000) $300 Shares 19,220 Est. Cost $13.00 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $300 Shares 7,030 Est. Cost $34.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $297 Shares 2,370 Est. Cost $113.55 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $296 Shares 9,310 Est. Cost $27.59 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $296 Shares 6,590 Est. Cost $44.65 Unrealized -9.7%
KMX CARMAX INC 0.0%
Value ($000) $296 Shares 3,220 Est. Cost $78.36 Unrealized +27.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $295 Shares 2,400 Est. Cost $39.57 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC 0.0%
Value ($000) $293 Shares 8,960 Est. Cost $30.06 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $292 Shares 5,580 Est. Cost $63.14 Unrealized -17.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $292 Shares 5,360 Est. Cost $39.91 Unrealized +32.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $291 Shares 2,720 Est. Cost $74.46 Unrealized +13.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $289 Shares 680 Est. Cost $372.39 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $287 Shares 3,170 Est. Cost $79.97 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $287 Shares 24,860 Est. Cost $6.87 Unrealized +30.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $286 Shares 7,835 Est. Cost $40.39 Unrealized -26.7%
SPARTANNASH COMPANY 0.0%
Value ($000) $286 Shares 17,520 Est. Cost $16.32 Unrealized
HESKA CORPORATION 0.0%
Value ($000) $285 Shares 2,880 Est. Cost $87.85 Unrealized
CHEF CHEFS' WAREHOUSE INC THE 0.0%
Value ($000) $283 Shares 19,440 Est. Cost $32.77 Unrealized -56.6%
BWA BORGWARNER INC 0.0%
Value ($000) $280 Shares 7,240 Est. Cost $24.21 Unrealized +31.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $280 Shares 7,850 Est. Cost $17.39 Unrealized +66.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $276 Shares 10,900 Est. Cost $25.22 Unrealized -20.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $276 Shares 6,920 Est. Cost $31.71 Unrealized +31.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $275 Shares 14,760 Est. Cost $19.86 Unrealized +2.5%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $275 Shares 15,380 Est. Cost $18.24 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $275 Shares 3,520 Est. Cost $51.71 Unrealized +20.8%
EPRT EPR TRUST INC 0.0%
Value ($000) $274 Shares 14,970 Est. Cost $22.22 Unrealized
JRVR JAMES RIVER GROUP 0.0%
Value ($000) $274 Shares 6,160 Est. Cost $40.29 Unrealized +15.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $274 Shares 8,000 Est. Cost $28.25 Unrealized
EIG Employers Holdings 0.0%
Value ($000) $273 Shares 9,010 Est. Cost $33.10 Unrealized -21.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $273 Shares 18,350 Est. Cost $9.48 Unrealized +100.1%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $272 Shares 3,730 Est. Cost $68.20 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $272 Shares 14,230 Est. Cost $16.40 Unrealized +14.6%
HUBG HUB GROUP INCCL A 0.0%
Value ($000) $270 Shares 5,380 Est. Cost $21.47 Unrealized +20.5%
GPI Group 1 Automotive 0.0%
Value ($000) $270 Shares 3,050 Est. Cost $85.17 Unrealized 0.0%
KN KNOWLES CORPORATION 0.0%
Value ($000) $270 Shares 18,120 Est. Cost $15.47 Unrealized -2.0%
MERITOR INC 0.0%
Value ($000) $269 Shares 12,840 Est. Cost $13.24 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $269 Shares 14,060 Est. Cost $19.13 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $267 Shares 4,390 Est. Cost $47.55 Unrealized -5.2%
USPH US PHYSICAL THERAPY INC 0.0%
Value ($000) $267 Shares 3,070 Est. Cost $72.94 Unrealized +18.0%
HAS HASBRO INC 0.0%
Value ($000) $267 Shares 3,230 Est. Cost $62.72 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $263 Shares 7,880 Est. Cost $39.89 Unrealized -6.7%
ACA ARCOSA INC 0.0%
Value ($000) $263 Shares 5,970 Est. Cost $29.80 Unrealized +45.1%
ALLE ALLEGION PUBLIC LIMITED 0.0%
Value ($000) $262 Shares 2,650 Est. Cost $110.79 Unrealized -14.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $260 Shares 8,210 Est. Cost $33.10 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $260 Shares 2,750 Est. Cost $86.49 Unrealized +8.3%
L LOEWS CORP 0.0%
Value ($000) $260 Shares 7,470 Est. Cost $49.16 Unrealized -28.5%
NMIH NMI HOLINGS INC 0.0%
Value ($000) $260 Shares 14,580 Est. Cost $24.87 Unrealized -34.4%
IHS MARKIT LTD 0.0%
Value ($000) $259 Shares 3,297 Est. Cost $46.62 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value ($000) $259 Shares 2,340 Est. Cost $111.00 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $259 Shares 5,300 Est. Cost $47.03 Unrealized 0.0%
NEENAH INC 0.0%
Value ($000) $258 Shares 6,890 Est. Cost $41.27 Unrealized
BIO BIORAD LABORATORIES CL A 0.0%
Value ($000) $258 Shares 500 Est. Cost $506.50 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $257 Shares 4,460 Est. Cost $27.19 Unrealized +32.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $257 Shares 16,180 Est. Cost $13.35 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $257 Shares 4,940 Est. Cost $47.50 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $256 Shares 5,520 Est. Cost $48.37 Unrealized
ATLAS AIR WORLDWIDE 0.0%
Value ($000) $256 Shares 4,200 Est. Cost $60.95 Unrealized
MMI MARCUS and MILLICHAP INC 0.0%
Value ($000) $255 Shares 9,260 Est. Cost $25.70 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $255 Shares 9,825 Est. Cost $24.21 Unrealized -17.6%
Lumber Liquidators Inc 0.0%
Value ($000) $254 Shares 11,530 Est. Cost $10.06 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $254 Shares 8,110 Est. Cost $35.90 Unrealized -23.9%
MNRO MONRO INC 0.0%
Value ($000) $254 Shares 6,250 Est. Cost $71.48 Unrealized -28.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $254 Shares 1,410 Est. Cost $136.18 Unrealized +40.1%
COLB COLUMBIA BANKING SYSTEM 0.0%
Value ($000) $253 Shares 10,590 Est. Cost $28.50 Unrealized -25.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $252 Shares 22,420 Est. Cost $9.37 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $251 Shares 7,200 Est. Cost $40.33 Unrealized
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $251 Shares 15,630 Est. Cost $21.82 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 720 Est. Cost $345.80 Unrealized 0.0%
TIFFANY and CO 0.0%
Value ($000) $250 Shares 2,160 Est. Cost $115.74 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $249 Shares 29,780 Est. Cost $9.01 Unrealized 0.0%
PLCE THE CHILDREN'S PLACE 0.0%
Value ($000) $246 Shares 8,690 Est. Cost $27.44 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $245 Shares 4,160 Est. Cost $81.72 Unrealized -18.3%
AZZ AZZ INC 0.0%
Value ($000) $243 Shares 7,130 Est. Cost $40.76 Unrealized -23.9%
CHCT COMMUNITY HEALTHCARE TR 0.0%
Value ($000) $242 Shares 5,180 Est. Cost $35.90 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $240 Shares 2,990 Est. Cost $87.25 Unrealized -24.1%
CVGW CALAVO GROWERS 0.0%
Value ($000) $239 Shares 3,610 Est. Cost $53.04 Unrealized +4.7%
FCPT FOUR CORNERS PRPRTY TR 0.0%
Value ($000) $237 Shares 9,270 Est. Cost $21.57 Unrealized
NIC INC 0.0%
Value ($000) $235 Shares 11,920 Est. Cost $17.11 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $235 Shares 6,410 Est. Cost $36.58 Unrealized -0.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $234 Shares 10,274 Est. Cost $33.65 Unrealized -35.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $233 Shares 8,170 Est. Cost $27.89 Unrealized -10.7%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $233 Shares 11,935 Est. Cost $25.38 Unrealized -24.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $233 Shares 4,300 Est. Cost $47.02 Unrealized 0.0%
VIRTUSA CORP 0.0%
Value ($000) $231 Shares 4,690 Est. Cost $53.43 Unrealized
REZI RESIDO TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 20,870 Est. Cost $12.67 Unrealized 0.0%
WD WALKER and DUNLOP INC 0.0%
Value ($000) $230 Shares 4,340 Est. Cost $45.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $229 Shares 3,890 Est. Cost $64.14 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $229 Shares 3,800 Est. Cost $56.35 Unrealized +9.1%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $117.42 Unrealized -0.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $227 Shares 3,290 Est. Cost $87.21 Unrealized -14.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $226 Shares 5,280 Est. Cost $34.84 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $223 Shares 8,680 Est. Cost $19.22 Unrealized 0.0%
HERSHA HOSP TRUST 0.0%
Value ($000) $223 Shares 40,330 Est. Cost $5.53 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $223 Shares 16,450 Est. Cost $8.89 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $222 Shares 13,050 Est. Cost $24.21 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $221 Shares 5,930 Est. Cost $43.04 Unrealized 0.0%
KLIC KULICKE and SOFFA IND 0.0%
Value ($000) $221 Shares 9,850 Est. Cost $19.62 Unrealized +10.2%
NX Quanex Building Products 0.0%
Value ($000) $220 Shares 11,930 Est. Cost $14.25 Unrealized +3.2%
LZB LAZBOY INC 0.0%
Value ($000) $220 Shares 6,970 Est. Cost $30.39 Unrealized 0.0%
INDEPENDENT BANK GROUP 0.0%
Value ($000) $220 Shares 4,980 Est. Cost $44.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $220 Shares 12,960 Est. Cost $16.98 Unrealized
ENTA ENANTA PHARMACEUTICALS 0.0%
Value ($000) $219 Shares 4,780 Est. Cost $48.45 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $216 Shares 10,380 Est. Cost $21.01 Unrealized +8.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 11,690 Est. Cost $18.60 Unrealized 0.0%
XPERI CORPORATION 0.0%
Value ($000) $213 Shares 18,531 Est. Cost $11.49 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $213 Shares 3,430 Est. Cost $62.10 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $212 Shares 2,190 Est. Cost $83.11 Unrealized +12.1%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $212 Shares 23,090 Est. Cost $11.52 Unrealized -39.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $212 Shares 41,780 Est. Cost $8.64 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $209 Shares 6,340 Est. Cost $31.58 Unrealized 0.0%
MSTR MicroStrategy 0.0%
Value ($000) $209 Shares 1,390 Est. Cost $13.52 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $209 Shares 4,090 Est. Cost $24.61 Unrealized 0.0%
XHR XENIA HOTELS and RESORTS 0.0%
Value ($000) $209 Shares 23,860 Est. Cost $16.57 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $208 Shares 9,680 Est. Cost $32.32 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $208 Shares 5,820 Est. Cost $48.28 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $208 Shares 12,750 Est. Cost $14.33 Unrealized +8.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $205 Shares 16,740 Est. Cost $14.73 Unrealized -6.5%
TRINSEO SA 0.0%
Value ($000) $205 Shares 7,990 Est. Cost $25.66 Unrealized
UCB UNITED COMMUNITY BANKS 0.0%
Value ($000) $204 Shares 12,060 Est. Cost $25.93 Unrealized -30.6%
COOPER TIRE and RUBBER CO 0.0%
Value ($000) $204 Shares 6,440 Est. Cost $31.68 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $204 Shares 18,900 Est. Cost $18.33 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $203 Shares 38,970 Est. Cost $6.96 Unrealized -32.5%
NVRI HARSCO CORP 0.0%
Value ($000) $202 Shares 14,500 Est. Cost $22.33 Unrealized -35.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $200 Shares 8,590 Est. Cost $22.86 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $198 Shares 188,870 Est. Cost $2.70 Unrealized -31.9%
ARI Apollo Commercial REIT 0.0%
Value ($000) $198 Shares 22,000 Est. Cost $18.18 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $196 Shares 12,830 Est. Cost $16.11 Unrealized -32.3%
SITE CENTERS CORP 0.0%
Value ($000) $194 Shares 26,930 Est. Cost $7.20 Unrealized
NEW YORK MORTGAGE TR 0.0%
Value ($000) $193 Shares 75,880 Est. Cost $4.15 Unrealized
Cadence Bancorporation 0.0%
Value ($000) $191 Shares 22,220 Est. Cost $17.79 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $191 Shares 14,540 Est. Cost $10.42 Unrealized 0.0%
ANF ABERCROMBIE and FITCH COA 0.0%
Value ($000) $189 Shares 13,550 Est. Cost $21.18 Unrealized -44.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $189 Shares 15,720 Est. Cost $22.03 Unrealized -50.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 16,420 Est. Cost $11.47 Unrealized +2.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $186 Shares 16,080 Est. Cost $10.20 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $184 Shares 17,540 Est. Cost $20.35 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $184 Shares 13,445 Est. Cost $8.69 Unrealized +63.4%
PLAY DAVE and BUSTERS ENTERTAIN 0.0%
Value ($000) $179 Shares 11,830 Est. Cost $14.75 Unrealized 0.0%
RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $178 Shares 30,650 Est. Cost $5.81 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $178 Shares 31,980 Est. Cost $4.59 Unrealized +23.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 14,440 Est. Cost $11.65 Unrealized +17.3%
RDNT RADNET INC 0.0%
Value ($000) $174 Shares 11,320 Est. Cost $15.74 Unrealized 0.0%
LYDALL INC 0.0%
Value ($000) $174 Shares 10,490 Est. Cost $16.59 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $174 Shares 22,880 Est. Cost $7.60 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $173 Shares 13,280 Est. Cost $28.24 Unrealized -55.2%
CONSOLIDATED COMM HOLD 0.0%
Value ($000) $171 Shares 29,970 Est. Cost $6.43 Unrealized
GPMT GRANITE POINT MORTGAGE 0.0%
Value ($000) $171 Shares 24,170 Est. Cost $5.09 Unrealized
GLU MOBILE 0.0%
Value ($000) $169 Shares 22,080 Est. Cost $7.65 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $168 Shares 22,210 Est. Cost $13.50 Unrealized -38.0%
BED BATH and BEYOND INC 0.0%
Value ($000) $168 Shares 11,190 Est. Cost $15.01 Unrealized
ISTAR FINANCIAL INC 0.0%
Value ($000) $168 Shares 14,210 Est. Cost $8.44 Unrealized
GIII GIII APPAREL GROUP LTD 0.0%
Value ($000) $167 Shares 12,730 Est. Cost $11.99 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $166 Shares 16,690 Est. Cost $10.81 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $165 Shares 28,770 Est. Cost $5.33 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value ($000) $163 Shares 17,570 Est. Cost $9.28 Unrealized
ALEX ALEXANDER and BALDWIN HOLDG 0.0%
Value ($000) $163 Shares 14,570 Est. Cost $11.19 Unrealized
AMAG Pharmaceuticals 0.0%
Value ($000) $162 Shares 17,250 Est. Cost $9.39 Unrealized
PH GLATFELTER COMPANY 0.0%
Value ($000) $161 Shares 11,660 Est. Cost $13.81 Unrealized
WT WISDOMTREE INVESTMENTS 0.0%
Value ($000) $160 Shares 49,990 Est. Cost $5.70 Unrealized -36.8%
CAL CALERES INC 0.0%
Value ($000) $158 Shares 16,560 Est. Cost $6.44 Unrealized +15.9%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $157 Shares 11,560 Est. Cost $11.86 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $157 Shares 28,780 Est. Cost $5.46 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $155 Shares 27,500 Est. Cost $7.82 Unrealized
AMOUR RESD REIT 0.0%
Value ($000) $155 Shares 16,350 Est. Cost $9.48 Unrealized
RETAIL OP INV CORP 0.0%
Value ($000) $153 Shares 14,670 Est. Cost $17.31 Unrealized
WADDELL and REED FIN A 0.0%
Value ($000) $151 Shares 10,140 Est. Cost $17.26 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $151 Shares 10,410 Est. Cost $12.86 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $150 Shares 20,810 Est. Cost $7.21 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $149 Shares 19,810 Est. Cost $5.05 Unrealized
ADTRAN INC 0.0%
Value ($000) $148 Shares 14,390 Est. Cost $13.69 Unrealized
BBT BERKSHIRE HILLS BANCORP 0.0%
Value ($000) $148 Shares 14,650 Est. Cost $8.40 Unrealized 0.0%
GREAT WESTERN BANCORP 0.0%
Value ($000) $143 Shares 11,480 Est. Cost $28.16 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $143 Shares 40,550 Est. Cost $3.53 Unrealized
DFIN DONNELLEY FIN SOLUTIONS 0.0%
Value ($000) $142 Shares 10,660 Est. Cost $15.03 Unrealized -31.1%
BOSTON PRIVATE FINL HLDGS 0.0%
Value ($000) $141 Shares 25,630 Est. Cost $10.13 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $140 Shares 14,760 Est. Cost $9.99 Unrealized 0.0%
DCH AMERICAN AXLE and MFG HOLD 0.0%
Value ($000) $139 Shares 24,060 Est. Cost $10.25 Unrealized -30.2%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $137 Shares 16,730 Est. Cost $9.25 Unrealized 0.0%
FCF FIRST COMMONWEALTH FINL 0.0%
Value ($000) $136 Shares 17,510 Est. Cost $10.27 Unrealized -36.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $135 Shares 10,200 Est. Cost $13.61 Unrealized -7.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $135 Shares 10,653 Est. Cost $13.71 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $134 Shares 16,430 Est. Cost $8.17 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $133 Shares 13,610 Est. Cost $9.77 Unrealized
BLUCORA INC 0.0%
Value ($000) $130 Shares 13,850 Est. Cost $9.39 Unrealized
HAWAIIAN HOLDINGS 0.0%
Value ($000) $130 Shares 10,110 Est. Cost $23.34 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $128 Shares 11,220 Est. Cost $5.96 Unrealized 0.0%
VERITIV CORPORATION 0.0%
Value ($000) $127 Shares 10,010 Est. Cost $12.69 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $126 Shares 10,900 Est. Cost $15.96 Unrealized
THE MICHAELS COS INC 0.0%
Value ($000) $126 Shares 13,040 Est. Cost $9.66 Unrealized
INN SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $126 Shares 24,240 Est. Cost $9.97 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $125 Shares 11,970 Est. Cost $13.23 Unrealized -3.9%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $124 Shares 23,830 Est. Cost $7.76 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $122 Shares 22,480 Est. Cost $5.39 Unrealized +7.2%
MOV MOVADO GROUP 0.0%
Value ($000) $119 Shares 11,930 Est. Cost $10.70 Unrealized 0.0%
FSP FRANKLIN ST PROP CORP 0.0%
Value ($000) $118 Shares 32,340 Est. Cost $5.90 Unrealized
INVESCO MORTGAGE CAP 0.0%
Value ($000) $118 Shares 43,621 Est. Cost $8.72 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $118 Shares 10,790 Est. Cost $11.22 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $116 Shares 23,680 Est. Cost $11.28 Unrealized -47.5%
UIS UNISYS CORP 0.0%
Value ($000) $113 Shares 10,560 Est. Cost $12.90 Unrealized -11.0%
REGIS CORP 0.0%
Value ($000) $111 Shares 18,070 Est. Cost $6.14 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $108 Shares 12,520 Est. Cost $16.21 Unrealized
VNDA VANDAPHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 10,890 Est. Cost $12.40 Unrealized -13.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $105 Shares 10,340 Est. Cost $12.84 Unrealized -25.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $100 Shares 23,600 Est. Cost $4.41 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CEN 0.0%
Value ($000) $100 Shares 16,520 Est. Cost $6.05 Unrealized
TDAY GANNET CO INC 0.0%
Value ($000) $89 Shares 68,457 Est. Cost $2.09 Unrealized -26.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $83 Shares 21,060 Est. Cost $7.40 Unrealized -43.6%
CHICO'S FAS INC 0.0%
Value ($000) $80 Shares 82,620 Est. Cost $1.95 Unrealized
CENX CENTURY ALUMINUM COMP 0.0%
Value ($000) $78 Shares 10,980 Est. Cost $8.71 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $74 Shares 16,360 Est. Cost $7.59 Unrealized 0.0%
LANTHEUS HOLDINGS CVR 0.0%
Value ($000) $3 Shares 28,980 Est. Cost $0.10 Unrealized