Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value ($000): $31,235,612 (100.0% shares, 0.0% debt)

Holdings (969)

MSFT MICROSOFT CORP 2.6%
Value ($000) $820,742 Shares 5,204,465 Est. Cost $67.15 Unrealized +107.3%
AAPL APPLE INC 2.5%
Value ($000) $782,868 Shares 2,665,970 Est. Cost $36.33 Unrealized +70.7%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $486,195 Shares 3,892,673 Est. Cost $77.00 Unrealized +36.7%
V VISA INC 1.3%
Value ($000) $404,959 Shares 2,155,170 Est. Cost $91.75 Unrealized +88.1%
T AT&T INC 1.2%
Value ($000) $384,175 Shares 9,830,354 Est. Cost $14.25 Unrealized +32.4%
MRK MERCK & CO INC 1.2%
Value ($000) $369,885 Shares 4,066,862 Est. Cost $49.67 Unrealized +36.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $365,101 Shares 197,582 Est. Cost $40.48 Unrealized +118.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $357,236 Shares 266,714 Est. Cost $43.08 Unrealized +48.6%
CSCO CISCO SYS INC 1.1%
Value ($000) $352,063 Shares 7,340,811 Est. Cost $29.88 Unrealized +29.0%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $349,007 Shares 5,684,149 Est. Cost $32.82 Unrealized +30.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $318,031 Shares 2,281,438 Est. Cost $89.36 Unrealized +21.6%
SBUX STARBUCKS CORP 1.0%
Value ($000) $302,260 Shares 3,437,891 Est. Cost $60.98 Unrealized +22.1%
PEP PEPSICO INC 1.0%
Value ($000) $297,298 Shares 2,175,299 Est. Cost $78.69 Unrealized +43.3%
MA MASTERCARD INC 0.9%
Value ($000) $290,623 Shares 973,308 Est. Cost $144.34 Unrealized +88.8%
TGT TARGET CORP 0.9%
Value ($000) $286,088 Shares 2,231,414 Est. Cost $60.16 Unrealized +65.9%
PFE PFIZER INC 0.9%
Value ($000) $283,877 Shares 7,245,452 Est. Cost $22.33 Unrealized +19.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $264,676 Shares 1,814,460 Est. Cost $86.04 Unrealized +32.6%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value ($000) $253,012 Shares 521,588 Est. Cost $273.92 Unrealized +68.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $250,992 Shares 1,191,942 Est. Cost $151.21 Unrealized +18.0%
ABBV ABBVIE INC 0.8%
Value ($000) $249,477 Shares 2,817,707 Est. Cost $53.18 Unrealized +21.5%
INTC INTEL CORP 0.7%
Value ($000) $214,055 Shares 3,576,513 Est. Cost $33.57 Unrealized +46.7%
AZO AUTOZONE INC 0.7%
Value ($000) $205,901 Shares 172,835 Est. Cost $871.81 Unrealized +32.5%
LLY LILLY ELI & CO 0.7%
Value ($000) $204,647 Shares 1,557,069 Est. Cost $94.19 Unrealized +14.2%
C CITIGROUP INC 0.7%
Value ($000) $204,463 Shares 2,559,317 Est. Cost $45.33 Unrealized +30.7%
ORCL ORACLE CORP 0.6%
Value ($000) $202,898 Shares 3,829,843 Est. Cost $46.73 Unrealized +7.9%
KO COCA COLA CO 0.6%
Value ($000) $199,864 Shares 3,610,816 Est. Cost $35.03 Unrealized +27.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $195,960 Shares 1,574,081 Est. Cost $86.39 Unrealized +27.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $189,912 Shares 961,046 Est. Cost $100.18 Unrealized +71.6%
GRMN GARMIN LTD 0.6%
Value ($000) $184,767 Shares 1,893,853 Est. Cost $41.32 Unrealized +96.4%
ALL ALLSTATE CORP 0.6%
Value ($000) $183,782 Shares 1,634,371 Est. Cost $65.57 Unrealized +43.7%
HD HOME DEPOT INC 0.6%
Value ($000) $183,255 Shares 839,162 Est. Cost $110.63 Unrealized +76.3%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $181,185 Shares 1,589,866 Est. Cost $51.00 Unrealized +100.2%
WMT WALMART INC 0.6%
Value ($000) $180,296 Shares 1,517,088 Est. Cost $23.28 Unrealized +56.3%
NKE NIKE INC 0.6%
Value ($000) $172,606 Shares 1,703,722 Est. Cost $61.29 Unrealized +41.6%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $168,378 Shares 1,397,195 Est. Cost $87.02 Unrealized +3.1%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $166,852 Shares 1,551,975 Est. Cost $92.77 Unrealized +4.0%
AFL AFLAC INC 0.5%
Value ($000) $157,660 Shares 2,980,312 Est. Cost $38.38 Unrealized +19.5%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $157,081 Shares 1,452,159 Est. Cost $65.70 Unrealized +58.2%
DIS DISNEY WALT CO 0.5%
Value ($000) $154,336 Shares 1,067,105 Est. Cost $91.48 Unrealized +48.3%
WU WESTERN UN CO 0.5%
Value ($000) $152,371 Shares 5,689,605 Est. Cost $24.16 Unrealized
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $148,091 Shares 1,652,239 Est. Cost $42.86 Unrealized +86.7%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $146,673 Shares 2,413,607 Est. Cost $47.06 Unrealized +11.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $144,002 Shares 1,035,315 Est. Cost $104.84 Unrealized +13.1%
ELV ANTHEM INC 0.5%
Value ($000) $143,490 Shares 475,095 Est. Cost $168.96 Unrealized +49.9%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $143,411 Shares 1,363,923 Est. Cost $80.30 Unrealized +15.9%
HSY HERSHEY CO 0.5%
Value ($000) $141,195 Shares 960,624 Est. Cost $110.28 Unrealized +16.5%
PHM PULTE GROUP INC 0.4%
Value ($000) $136,972 Shares 3,530,220 Est. Cost $31.18 Unrealized +16.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $135,616 Shares 461,408 Est. Cost $202.42 Unrealized +34.1%
DISCOVER FINL SVCS 0.4%
Value ($000) $132,081 Shares 1,557,161 Est. Cost $75.50 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $130,000 Shares 1,145,868 Est. Cost $83.73 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $129,062 Shares 331,450 Est. Cost $183.95 Unrealized +76.6%
BKNG BOOKING HLDGS INC 0.4%
Value ($000) $128,193 Shares 62,420 Est. Cost $1916.41 Unrealized +0.8%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $127,047 Shares 2,591,773 Est. Cost $35.13 Unrealized +22.3%
STT STATE STR CORP 0.4%
Value ($000) $125,736 Shares 1,589,562 Est. Cost $67.23 Unrealized -14.3%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $124,721 Shares 605,974 Est. Cost $152.20 Unrealized +16.7%
SYY SYSCO CORP 0.4%
Value ($000) $121,997 Shares 1,426,198 Est. Cost $39.00 Unrealized +75.6%
META FACEBOOK INC 0.4%
Value ($000) $118,951 Shares 579,562 Est. Cost $114.55 Unrealized +67.9%
GOOG ALPHABET INC 0.4%
Value ($000) $115,270 Shares 86,214 Est. Cost $53.52 Unrealized +19.7%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $114,037 Shares 492,246 Est. Cost $116.72 Unrealized +82.6%
AMGN AMGEN INC 0.4%
Value ($000) $113,893 Shares 472,451 Est. Cost $145.35 Unrealized +25.7%
ADBE ADOBE INC 0.4%
Value ($000) $112,944 Shares 342,442 Est. Cost $218.54 Unrealized +34.6%
DOX AMDOCS LTD 0.4%
Value ($000) $112,573 Shares 1,559,405 Est. Cost $51.26 Unrealized +16.7%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $112,495 Shares 1,243,463 Est. Cost $45.75 Unrealized +56.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $107,510 Shares 802,074 Est. Cost $102.96 Unrealized -3.0%
BBY BEST BUY INC 0.3%
Value ($000) $106,414 Shares 1,211,980 Est. Cost $37.30 Unrealized +60.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $105,604 Shares 1,222,572 Est. Cost $76.96 Unrealized +13.6%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $104,002 Shares 2,820,820 Est. Cost $31.33 Unrealized +11.6%
BAX BAXTER INTL INC 0.3%
Value ($000) $102,370 Shares 1,224,193 Est. Cost $40.22 Unrealized +82.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $101,457 Shares 345,114 Est. Cost $101.36 Unrealized +133.4%
INTU INTUIT 0.3%
Value ($000) $100,944 Shares 385,372 Est. Cost $169.35 Unrealized +48.5%
BAC BANK AMER CORP 0.3%
Value ($000) $100,901 Shares 2,864,867 Est. Cost $21.54 Unrealized +29.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $100,416 Shares 1,545,361 Est. Cost $54.94 Unrealized -6.7%
G GENPACT LIMITED 0.3%
Value ($000) $99,712 Shares 2,364,565 Est. Cost $29.76 Unrealized +24.7%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $97,839 Shares 1,602,858 Est. Cost $38.44 Unrealized +37.9%
VRSN VERISIGN INC 0.3%
Value ($000) $97,064 Shares 503,749 Est. Cost $159.06 Unrealized +17.1%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $96,376 Shares 804,493 Est. Cost $30.65 Unrealized +53.9%
DTE DTE ENERGY CO 0.3%
Value ($000) $95,285 Shares 733,690 Est. Cost $51.96 Unrealized +68.3%
MET METLIFE INC 0.3%
Value ($000) $95,172 Shares 1,867,271 Est. Cost $35.24 Unrealized +11.6%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $94,500 Shares 556,755 Est. Cost $42.92 Unrealized +70.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $94,029 Shares 913,684 Est. Cost $77.36 Unrealized +12.2%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $92,523 Shares 393,726 Est. Cost $140.12 Unrealized +38.6%
CMI CUMMINS INC 0.3%
Value ($000) $91,920 Shares 513,645 Est. Cost $128.21 Unrealized +17.8%
PSX PHILLIPS 66 0.3%
Value ($000) $91,724 Shares 823,268 Est. Cost $83.12 Unrealized +5.1%
SO SOUTHERN CO 0.3%
Value ($000) $91,499 Shares 1,436,437 Est. Cost $37.10 Unrealized +31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $91,479 Shares 747,202 Est. Cost $110.30 Unrealized +10.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $91,430 Shares 1,310,272 Est. Cost $56.19 Unrealized -7.3%
LINDE PLC 0.3%
Value ($000) $91,421 Shares 429,391 Est. Cost $157.52 Unrealized
EXC EXELON CORP 0.3%
Value ($000) $91,302 Shares 2,002,648 Est. Cost $23.78 Unrealized +9.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $90,789 Shares 439,570 Est. Cost $107.21 Unrealized +67.2%
ALLY ALLY FINL INC 0.3%
Value ($000) $90,284 Shares 2,954,334 Est. Cost $20.45 Unrealized +24.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $89,728 Shares 655,222 Est. Cost $99.98 Unrealized +19.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $89,490 Shares 820,918 Est. Cost $56.38 Unrealized +70.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $88,241 Shares 1,240,573 Est. Cost $44.04 Unrealized +44.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $86,672 Shares 622,637 Est. Cost $62.12 Unrealized +120.8%
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $86,087 Shares 299,204 Est. Cost $236.29 Unrealized
STE STERIS PLC 0.3%
Value ($000) $86,070 Shares 564,690 Est. Cost $110.62 Unrealized +25.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $85,217 Shares 312,089 Est. Cost $195.97 Unrealized +26.0%
SYF SYNCHRONY FINL 0.3%
Value ($000) $83,607 Shares 2,321,813 Est. Cost $26.62 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $83,542 Shares 902,667 Est. Cost $74.15 Unrealized +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $82,495 Shares 803,829 Est. Cost $80.32 Unrealized +27.4%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $81,923 Shares 515,287 Est. Cost $126.27 Unrealized +25.9%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $81,741 Shares 127,926 Est. Cost $617.79 Unrealized -3.0%
ZTS ZOETIS INC 0.3%
Value ($000) $81,668 Shares 617,063 Est. Cost $89.63 Unrealized +31.8%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $80,419 Shares 993,779 Est. Cost $55.41 Unrealized +21.0%
AVGO BROADCOM INC 0.3%
Value ($000) $79,424 Shares 251,327 Est. Cost $18.83 Unrealized +37.5%
NFLX NETFLIX INC 0.2%
Value ($000) $77,811 Shares 240,476 Est. Cost $16.59 Unrealized +78.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $77,606 Shares 1,271,027 Est. Cost $44.62 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $77,547 Shares 850,220 Est. Cost $50.21 Unrealized +43.0%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $76,695 Shares 783,501 Est. Cost $77.99 Unrealized +4.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $76,486 Shares 1,582,919 Est. Cost $40.48 Unrealized +3.7%
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $76,472 Shares 276,244 Est. Cost $168.89 Unrealized +37.4%
CTAS CINTAS CORP 0.2%
Value ($000) $76,282 Shares 283,494 Est. Cost $27.78 Unrealized +122.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $75,589 Shares 799,745 Est. Cost $39.74 Unrealized +86.8%
LAM RESEARCH CORP 0.2%
Value ($000) $75,533 Shares 258,329 Est. Cost $173.04 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $75,078 Shares 1,271,489 Est. Cost $34.66 Unrealized +41.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $75,070 Shares 611,080 Est. Cost $59.18 Unrealized +82.5%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $74,923 Shares 924,749 Est. Cost $60.35 Unrealized +3.6%
RAYTHEON CO 0.2%
Value ($000) $74,264 Shares 337,951 Est. Cost $126.73 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $73,616 Shares 535,208 Est. Cost $85.25 Unrealized +27.6%
ORI OLD REP INTL CORP 0.2%
Value ($000) $72,792 Shares 3,253,972 Est. Cost $8.91 Unrealized +55.3%
MAA MID AMER APT CMNTYS INC 0.2%
Value ($000) $71,577 Shares 542,825 Est. Cost $100.44 Unrealized +8.2%
VOYA VOYA FINL INC 0.2%
Value ($000) $70,043 Shares 1,148,617 Est. Cost $39.49 Unrealized +29.0%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $69,687 Shares 1,901,473 Est. Cost $28.87 Unrealized +3.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $69,337 Shares 1,007,220 Est. Cost $54.81 Unrealized +7.8%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $68,916 Shares 381,191 Est. Cost $105.20 Unrealized +42.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $68,841 Shares 536,596 Est. Cost $72.14 Unrealized +43.8%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $68,515 Shares 119,794 Est. Cost $198.27 Unrealized +179.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $67,405 Shares 1,565,721 Est. Cost $37.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $66,797 Shares 4,211,535 Est. Cost $11.74 Unrealized +11.7%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $66,553 Shares 534,390 Est. Cost $65.00 Unrealized +64.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $66,134 Shares 1,168,615 Est. Cost $53.31 Unrealized +4.6%
BIIB BIOGEN INC 0.2%
Value ($000) $65,293 Shares 220,041 Est. Cost $322.32 Unrealized -13.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $65,022 Shares 439,913 Est. Cost $121.42 Unrealized +5.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $64,926 Shares 580,791 Est. Cost $101.49 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $64,102 Shares 197,300 Est. Cost $194.83 Unrealized +53.2%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $64,039 Shares 4,664,223 Est. Cost $6.17 Unrealized +51.3%
COOPER COS INC 0.2%
Value ($000) $63,913 Shares 198,928 Est. Cost $320.92 Unrealized
HPQ HP INC 0.2%
Value ($000) $63,356 Shares 3,082,927 Est. Cost $14.19 Unrealized +7.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $63,172 Shares 716,004 Est. Cost $58.25 Unrealized +25.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $60,841 Shares 935,583 Est. Cost $49.86 Unrealized -5.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $60,779 Shares 2,043,661 Est. Cost $37.94 Unrealized -21.8%
FISV FISERV INC 0.2%
Value ($000) $60,496 Shares 523,176 Est. Cost $80.16 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $60,487 Shares 1,124,704 Est. Cost $37.51 Unrealized +24.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $60,173 Shares 391,371 Est. Cost $123.68 Unrealized +0.7%
USB US BANCORP DEL 0.2%
Value ($000) $59,547 Shares 1,004,325 Est. Cost $39.66 Unrealized +11.8%
F FORD MTR CO DEL 0.2%
Value ($000) $59,009 Shares 6,344,893 Est. Cost $7.32 Unrealized -8.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $58,709 Shares 1,160,724 Est. Cost $41.66 Unrealized +4.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value ($000) $57,952 Shares 226,868 Est. Cost $219.30 Unrealized +6.7%
CDW CDW CORP 0.2%
Value ($000) $57,678 Shares 403,785 Est. Cost $84.56 Unrealized +45.3%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $57,602 Shares 1,229,215 Est. Cost $34.07 Unrealized +31.5%
CHD CHURCH & DWIGHT INC 0.2%
Value ($000) $57,431 Shares 816,483 Est. Cost $48.10 Unrealized +37.3%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $57,109 Shares 959,768 Est. Cost $46.33 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $57,012 Shares 511,729 Est. Cost $60.02 Unrealized +58.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $56,959 Shares 1,058,725 Est. Cost $43.01 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $56,088 Shares 267,460 Est. Cost $136.94 Unrealized +26.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $56,081 Shares 375,000 Est. Cost $168.81 Unrealized -18.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $55,759 Shares 246,177 Est. Cost $192.29 Unrealized +12.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $55,471 Shares 237,785 Est. Cost $60.66 Unrealized +28.7%
XILINX INC 0.2%
Value ($000) $55,361 Shares 566,243 Est. Cost $114.62 Unrealized
XYZ SQUARE INC 0.2%
Value ($000) $55,044 Shares 879,852 Est. Cost $30.34 Unrealized +110.6%
ETN EATON CORP PLC 0.2%
Value ($000) $55,044 Shares 581,091 Est. Cost $68.10 Unrealized +17.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $54,823 Shares 790,368 Est. Cost $44.68 Unrealized +50.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $54,807 Shares 766,849 Est. Cost $43.70 Unrealized +55.1%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $54,112 Shares 1,684,201 Est. Cost $23.08 Unrealized -2.0%
BED BATH & BEYOND INC 0.2%
Value ($000) $54,083 Shares 3,126,280 Est. Cost $16.57 Unrealized
CNS COHEN & STEERS INC 0.2%
Value ($000) $52,791 Shares 841,120 Est. Cost $49.76 Unrealized +1.4%
CACI CACI INTL INC 0.2%
Value ($000) $52,440 Shares 209,779 Est. Cost $180.69 Unrealized +28.8%
EBAY EBAY INC 0.2%
Value ($000) $52,406 Shares 1,451,207 Est. Cost $33.91 Unrealized -3.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $52,171 Shares 215,444 Est. Cost $18.51 Unrealized +171.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $52,128 Shares 946,441 Est. Cost $40.08 Unrealized +14.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $51,879 Shares 879,083 Est. Cost $44.44 Unrealized -1.7%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $51,628 Shares 320,404 Est. Cost $96.18 Unrealized +57.9%
IDXX IDEXX LABS INC 0.2%
Value ($000) $51,369 Shares 196,723 Est. Cost $220.75 Unrealized +19.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $51,276 Shares 798,810 Est. Cost $44.05 Unrealized +2.6%
NIELSEN HLDGS PLC 0.2%
Value ($000) $49,878 Shares 2,456,957 Est. Cost $24.43 Unrealized
SIRIUS XM HLDGS INC 0.2%
Value ($000) $49,507 Shares 6,924,010 Est. Cost $4.31 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $49,427 Shares 527,782 Est. Cost $59.23 Unrealized +24.3%
IHS MARKIT LTD 0.2%
Value ($000) $49,423 Shares 655,911 Est. Cost $66.68 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $49,319 Shares 920,780 Est. Cost $42.03 Unrealized +1.8%
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $48,932 Shares 994,939 Est. Cost $35.30 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $48,843 Shares 407,837 Est. Cost $76.28 Unrealized +34.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $48,769 Shares 1,084,505 Est. Cost $28.25 Unrealized +34.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $48,003 Shares 1,119,225 Est. Cost $31.53 Unrealized +25.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $47,851 Shares 280,639 Est. Cost $125.71 Unrealized +15.4%
AON PLC 0.2%
Value ($000) $47,109 Shares 226,164 Est. Cost $143.04 Unrealized
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $47,044 Shares 3,438,959 Est. Cost $13.19 Unrealized +2.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $46,155 Shares 475,359 Est. Cost $88.37 Unrealized +3.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $45,984 Shares 779,969 Est. Cost $68.43 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $45,749 Shares 250,612 Est. Cost $104.94 Unrealized +55.8%
DOV DOVER CORP 0.1%
Value ($000) $45,512 Shares 394,850 Est. Cost $78.56 Unrealized +25.2%
SR SPIRE INC 0.1%
Value ($000) $45,290 Shares 543,632 Est. Cost $73.67 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $44,912 Shares 288,522 Est. Cost $115.95 Unrealized +19.4%
MCK MCKESSON CORP 0.1%
Value ($000) $44,852 Shares 324,261 Est. Cost $130.87 Unrealized +3.6%
AXA EQUITABLE HLDGS INC 0.1%
Value ($000) $44,846 Shares 1,809,786 Est. Cost $23.09 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $44,729 Shares 3,385,947 Est. Cost $13.32 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $44,699 Shares 40,069 Est. Cost $908.92 Unrealized +20.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $44,573 Shares 285,758 Est. Cost $111.71 Unrealized +30.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $44,496 Shares 209,729 Est. Cost $158.01 Unrealized +24.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $44,486 Shares 247,647 Est. Cost $111.58 Unrealized +31.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $44,176 Shares 291,639 Est. Cost $57.60 Unrealized +4.1%
PLD PROLOGIS INC 0.1%
Value ($000) $43,979 Shares 493,385 Est. Cost $50.66 Unrealized +47.4%
DISCOVERY INC 0.1%
Value ($000) $43,959 Shares 1,342,660 Est. Cost $30.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $43,644 Shares 533,715 Est. Cost $61.54 Unrealized +15.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $43,540 Shares 1,767,823 Est. Cost $26.67 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $43,204 Shares 613,767 Est. Cost $90.41 Unrealized
CNA CNA FINL CORP 0.1%
Value ($000) $42,966 Shares 958,886 Est. Cost $26.21 Unrealized +10.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $42,954 Shares 1,055,099 Est. Cost $35.52 Unrealized +4.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $42,663 Shares 672,180 Est. Cost $49.82 Unrealized -18.3%
MSCI MSCI INC 0.1%
Value ($000) $42,514 Shares 164,669 Est. Cost $114.49 Unrealized +100.4%
FTNT FORTINET INC 0.1%
Value ($000) $42,404 Shares 397,183 Est. Cost $11.64 Unrealized +61.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,904 Shares 206,757 Est. Cost $130.12 Unrealized +27.9%
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $41,481 Shares 769,595 Est. Cost $51.28 Unrealized -10.4%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $41,394 Shares 836,383 Est. Cost $30.04 Unrealized +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,254 Shares 119,926 Est. Cost $124.10 Unrealized +156.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $40,861 Shares 550,009 Est. Cost $55.55 Unrealized +4.0%
ROST ROSS STORES INC 0.1%
Value ($000) $40,295 Shares 346,130 Est. Cost $64.10 Unrealized +65.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value ($000) $40,254 Shares 846,387 Est. Cost $39.74 Unrealized +1.9%
KSS KOHLS CORP 0.1%
Value ($000) $39,793 Shares 781,020 Est. Cost $58.67 Unrealized -13.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $39,790 Shares 424,462 Est. Cost $65.75 Unrealized +2.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $39,580 Shares 1,869,660 Est. Cost $13.27 Unrealized +5.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $39,543 Shares 185,691 Est. Cost $181.31 Unrealized -5.7%
KR KROGER CO 0.1%
Value ($000) $39,312 Shares 1,355,955 Est. Cost $22.21 Unrealized +4.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $38,402 Shares 626,548 Est. Cost $42.19 Unrealized +31.3%
TER TERADYNE INC 0.1%
Value ($000) $38,188 Shares 560,051 Est. Cost $46.90 Unrealized +31.9%
ALLERGAN PLC 0.1%
Value ($000) $38,133 Shares 199,473 Est. Cost $205.04 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $37,971 Shares 437,133 Est. Cost $58.30 Unrealized +29.2%
TIFFANY & CO NEW 0.1%
Value ($000) $37,898 Shares 283,569 Est. Cost $99.52 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $37,888 Shares 741,153 Est. Cost $36.56 Unrealized +6.9%
VEREIT INC 0.1%
Value ($000) $37,564 Shares 4,065,164 Est. Cost $8.76 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $37,062 Shares 63,497 Est. Cost $450.23 Unrealized +11.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $36,474 Shares 155,019 Est. Cost $4.83 Unrealized +7.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $36,027 Shares 307,341 Est. Cost $86.92 Unrealized +7.9%
TRU TRANSUNION 0.1%
Value ($000) $35,081 Shares 409,741 Est. Cost $80.64 Unrealized +0.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $35,068 Shares 249,302 Est. Cost $111.67 Unrealized +31.6%
CI CIGNA CORP NEW 0.1%
Value ($000) $35,044 Shares 171,387 Est. Cost $189.29 Unrealized -11.4%
HOLLYFRONTIER CORP 0.1%
Value ($000) $34,870 Shares 687,668 Est. Cost $44.64 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $34,282 Shares 257,899 Est. Cost $91.71 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $34,215 Shares 1,179,829 Est. Cost $25.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $34,184 Shares 339,378 Est. Cost $76.40 Unrealized +20.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $33,148 Shares 350,842 Est. Cost $56.88 Unrealized +7.5%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value ($000) $32,951 Shares 374,069 Est. Cost $78.65 Unrealized +14.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $32,446 Shares 700,000 Est. Cost $43.12 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $32,431 Shares 715,107 Est. Cost $31.32 Unrealized +7.4%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $32,430 Shares 943,794 Est. Cost $25.82 Unrealized +10.5%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $32,286 Shares 348,920 Est. Cost $70.89 Unrealized +37.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $32,195 Shares 300,608 Est. Cost $27.11 Unrealized +15.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $32,001 Shares 192,100 Est. Cost $117.21 Unrealized +19.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $31,937 Shares 2,861,845 Est. Cost $10.69 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $31,923 Shares 1,435,371 Est. Cost $18.84 Unrealized
ERIE ERIE INDTY CO 0.1%
Value ($000) $31,793 Shares 191,522 Est. Cost $152.19 Unrealized +2.9%
ECL ECOLAB INC 0.1%
Value ($000) $31,770 Shares 164,621 Est. Cost $136.88 Unrealized +29.8%
NTAP NETAPP INC 0.1%
Value ($000) $31,611 Shares 507,801 Est. Cost $34.44 Unrealized +43.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $31,512 Shares 200,000 Est. Cost $113.92 Unrealized +32.5%
EVTC EVERTEC INC 0.1%
Value ($000) $31,463 Shares 924,256 Est. Cost $18.54 Unrealized +65.4%
AEE AMEREN CORP 0.1%
Value ($000) $31,343 Shares 408,146 Est. Cost $33.32 Unrealized +91.0%
ENVESTNET INC 0.1%
Value ($000) $31,333 Shares 450,000 Est. Cost $56.98 Unrealized
DOC HEALTHPEAK PPTYS INC 0.1%
Value ($000) $31,213 Shares 905,492 Est. Cost $25.47 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $31,196 Shares 252,522 Est. Cost $74.96 Unrealized +46.8%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $30,862 Shares 1,605,680 Est. Cost $12.74 Unrealized +14.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $30,647 Shares 1,022,614 Est. Cost $24.48 Unrealized +2.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $30,577 Shares 203,463 Est. Cost $105.92 Unrealized +41.7%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $30,256 Shares 1,763,094 Est. Cost $10.30 Unrealized +24.1%
BKE BUCKLE INC 0.1%
Value ($000) $30,201 Shares 1,116,937 Est. Cost $9.26 Unrealized +31.2%
CME CME GROUP INC 0.1%
Value ($000) $30,005 Shares 149,477 Est. Cost $151.15 Unrealized +7.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $29,906 Shares 193,565 Est. Cost $114.01 Unrealized +28.1%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $29,838 Shares 556,479 Est. Cost $54.94 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $29,744 Shares 168,039 Est. Cost $120.73 Unrealized +19.2%
DXCM DEXCOM INC 0.1%
Value ($000) $29,656 Shares 135,571 Est. Cost $32.27 Unrealized +47.0%
CPRT COPART INC 0.1%
Value ($000) $29,309 Shares 322,291 Est. Cost $19.05 Unrealized +12.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $29,204 Shares 196,063 Est. Cost $108.03 Unrealized -1.4%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $29,189 Shares 643,340 Est. Cost $49.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $29,142 Shares 182,554 Est. Cost $99.66 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $29,030 Shares 496,423 Est. Cost $44.10 Unrealized +22.7%
WRB BERKLEY W R CORP 0.1%
Value ($000) $28,916 Shares 418,494 Est. Cost $25.77 Unrealized +4.8%
QRVO QORVO INC 0.1%
Value ($000) $28,766 Shares 247,510 Est. Cost $72.86 Unrealized +32.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $28,573 Shares 642,462 Est. Cost $38.04 Unrealized +13.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $28,307 Shares 332,777 Est. Cost $55.11 Unrealized +28.3%
LEGG MASON INC 0.1%
Value ($000) $28,115 Shares 782,930 Est. Cost $29.74 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $27,862 Shares 558,250 Est. Cost $21.14 Unrealized +36.2%
LIFE STORAGE INC 0.1%
Value ($000) $27,861 Shares 257,308 Est. Cost $95.29 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $27,752 Shares 1,181,791 Est. Cost $18.50 Unrealized +2.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $27,358 Shares 296,613 Est. Cost $43.74 Unrealized +71.1%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $27,273 Shares 801,199 Est. Cost $28.78 Unrealized -2.0%
WESTROCK CO 0.1%
Value ($000) $27,075 Shares 631,005 Est. Cost $38.86 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $27,032 Shares 32,293 Est. Cost $10.95 Unrealized +46.5%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $26,961 Shares 88,856 Est. Cost $273.66 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value ($000) $26,842 Shares 1,296,128 Est. Cost $12.86 Unrealized +23.9%
AX AXOS FINL INC 0.1%
Value ($000) $26,798 Shares 885,000 Est. Cost $31.64 Unrealized -7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $26,704 Shares 178,816 Est. Cost $120.64 Unrealized +18.0%
PERFICIENT INC 0.1%
Value ($000) $26,648 Shares 578,417 Est. Cost $41.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $26,498 Shares 652,494 Est. Cost $26.52 Unrealized +7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $25,733 Shares 501,337 Est. Cost $44.24 Unrealized +2.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $25,705 Shares 1,217,614 Est. Cost $18.41 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $25,657 Shares 187,001 Est. Cost $98.07 Unrealized +11.6%
UNM UNUM GROUP 0.1%
Value ($000) $25,612 Shares 878,270 Est. Cost $38.77 Unrealized -25.0%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $25,610 Shares 170,998 Est. Cost $143.72 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $25,558 Shares 429,996 Est. Cost $46.32 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,547 Shares 209,664 Est. Cost $79.80 Unrealized +14.7%
M MACYS INC 0.1%
Value ($000) $25,318 Shares 1,489,256 Est. Cost $30.41 Unrealized -48.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $25,151 Shares 170,487 Est. Cost $147.63 Unrealized +2.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $25,050 Shares 294,453 Est. Cost $56.76 Unrealized +17.1%
PCAR PACCAR INC 0.1%
Value ($000) $24,943 Shares 315,363 Est. Cost $33.98 Unrealized +19.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $24,477 Shares 229,233 Est. Cost $87.09 Unrealized +6.1%
NVR NVR INC 0.1%
Value ($000) $24,264 Shares 6,371 Est. Cost $3585.96 Unrealized +3.2%
CITRIX SYS INC 0.1%
Value ($000) $24,124 Shares 217,539 Est. Cost $96.02 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $23,922 Shares 54,590 Est. Cost $24.49 Unrealized +16.8%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $23,862 Shares 401,577 Est. Cost $39.96 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $23,794 Shares 117,830 Est. Cost $169.81 Unrealized +3.8%
GL GLOBE LIFE INC 0.1%
Value ($000) $23,679 Shares 224,977 Est. Cost $86.06 Unrealized +10.0%
BRC BRADY CORP 0.1%
Value ($000) $23,613 Shares 412,384 Est. Cost $40.45 Unrealized +24.8%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $23,446 Shares 77,928 Est. Cost $234.56 Unrealized +8.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $23,184 Shares 219,502 Est. Cost $72.13 Unrealized +19.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $23,044 Shares 68,066 Est. Cost $230.46 Unrealized +27.7%
WEX WEX INC 0.1%
Value ($000) $23,041 Shares 110,000 Est. Cost $175.69 Unrealized +14.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $22,843 Shares 469,995 Est. Cost $23.94 Unrealized +54.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $22,810 Shares 239,530 Est. Cost $72.09 Unrealized +18.1%
CIT GROUP INC 0.1%
Value ($000) $22,603 Shares 495,400 Est. Cost $48.97 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $22,410 Shares 571,270 Est. Cost $37.88 Unrealized +3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $22,391 Shares 984,625 Est. Cost $28.75 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $22,153 Shares 150,020 Est. Cost $107.56 Unrealized +14.4%
ARCONIC INC 0.1%
Value ($000) $22,143 Shares 719,675 Est. Cost $23.60 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $21,927 Shares 345,357 Est. Cost $25.63 Unrealized +101.8%
BALL BALL CORP 0.1%
Value ($000) $21,825 Shares 337,459 Est. Cost $59.72 Unrealized +5.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,780 Shares 838,787 Est. Cost $20.18 Unrealized -19.2%
SYK STRYKER CORP 0.1%
Value ($000) $21,684 Shares 103,283 Est. Cost $126.49 Unrealized +53.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $21,621 Shares 49,224 Est. Cost $266.42 Unrealized +54.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $21,603 Shares 469,317 Est. Cost $29.62 Unrealized +52.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $21,457 Shares 449,481 Est. Cost $35.93 Unrealized +12.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $21,388 Shares 1,128,656 Est. Cost $22.51 Unrealized
CERNER CORP 0.1%
Value ($000) $21,386 Shares 291,400 Est. Cost $69.49 Unrealized
DOMTAR CORP 0.1%
Value ($000) $21,232 Shares 555,217 Est. Cost $41.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $20,977 Shares 289,782 Est. Cost $37.68 Unrealized +57.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $20,713 Shares 172,613 Est. Cost $101.26 Unrealized +6.7%
ARCH COAL INC 0.1%
Value ($000) $20,322 Shares 283,261 Est. Cost $86.04 Unrealized
VFC V F CORP 0.1%
Value ($000) $20,194 Shares 202,613 Est. Cost $71.19 Unrealized +25.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $20,176 Shares 131,744 Est. Cost $131.68 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $20,079 Shares 534,158 Est. Cost $57.15 Unrealized -44.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $19,943 Shares 470,928 Est. Cost $36.49 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $19,787 Shares 238,912 Est. Cost $48.23 Unrealized +29.4%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $19,669 Shares 140,835 Est. Cost $169.19 Unrealized -16.7%
MCO MOODYS CORP 0.1%
Value ($000) $19,451 Shares 81,930 Est. Cost $207.63 Unrealized +1.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $19,409 Shares 84,411 Est. Cost $195.16 Unrealized -3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $19,266 Shares 192,657 Est. Cost $90.90 Unrealized +8.5%
NORDSTROM INC 0.1%
Value ($000) $19,250 Shares 470,282 Est. Cost $49.65 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $19,205 Shares 312,781 Est. Cost $52.31 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $19,122 Shares 224,736 Est. Cost $54.79 Unrealized +9.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $19,111 Shares 386,676 Est. Cost $38.44 Unrealized +0.9%
VTR VENTAS INC 0.1%
Value ($000) $18,995 Shares 328,966 Est. Cost $49.71 Unrealized -1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $18,763 Shares 95,716 Est. Cost $172.26 Unrealized +10.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $18,761 Shares 336,239 Est. Cost $33.66 Unrealized +29.0%
AME AMETEK INC NEW 0.1%
Value ($000) $18,730 Shares 187,814 Est. Cost $67.10 Unrealized +35.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $18,449 Shares 133,831 Est. Cost $80.68 Unrealized +23.0%
LIBERTY PPTY TR 0.1%
Value ($000) $18,401 Shares 306,429 Est. Cost $40.47 Unrealized
ATHENE HLDG LTD 0.1%
Value ($000) $18,390 Shares 391,004 Est. Cost $45.51 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $18,293 Shares 297,413 Est. Cost $53.44 Unrealized
KELLOGG CO 0.1%
Value ($000) $18,269 Shares 264,172 Est. Cost $47.28 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $18,213 Shares 150,672 Est. Cost $78.34 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,158 Shares 79,006 Est. Cost $141.14 Unrealized +30.2%
MMM 3M CO 0.1%
Value ($000) $18,147 Shares 102,867 Est. Cost $113.77 Unrealized -1.8%
NUE NUCOR CORP 0.1%
Value ($000) $18,094 Shares 321,477 Est. Cost $44.45 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $18,004 Shares 970,499 Est. Cost $14.42 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $17,898 Shares 30,276 Est. Cost $126.32 Unrealized +48.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $17,822 Shares 171,133 Est. Cost $91.69 Unrealized -5.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $17,755 Shares 340,075 Est. Cost $47.57 Unrealized +4.7%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $17,725 Shares 813,279 Est. Cost $25.31 Unrealized
VST VISTRA ENERGY CORP 0.1%
Value ($000) $17,681 Shares 769,117 Est. Cost $21.49 Unrealized +4.3%
CMA COMERICA INC 0.1%
Value ($000) $17,667 Shares 246,229 Est. Cost $51.57 Unrealized -1.8%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $17,495 Shares 109,286 Est. Cost $168.20 Unrealized -10.5%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $17,418 Shares 173,854 Est. Cost $79.18 Unrealized +10.8%
DHI D R HORTON INC 0.1%
Value ($000) $17,401 Shares 329,816 Est. Cost $47.88 Unrealized +4.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $17,388 Shares 181,451 Est. Cost $90.29 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $17,173 Shares 357,873 Est. Cost $37.04 Unrealized +10.8%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $17,139 Shares 124,195 Est. Cost $130.01 Unrealized -3.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $17,126 Shares 304,096 Est. Cost $40.89 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $17,122 Shares 52,558 Est. Cost $215.61 Unrealized +62.8%
DUKE REALTY CORP 0.1%
Value ($000) $16,965 Shares 489,370 Est. Cost $30.54 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $16,895 Shares 193,501 Est. Cost $83.36 Unrealized +2.5%
COTY COTY INC 0.1%
Value ($000) $16,882 Shares 1,500,690 Est. Cost $10.98 Unrealized +2.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $16,875 Shares 113,038 Est. Cost $137.52 Unrealized -1.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $16,604 Shares 262,927 Est. Cost $62.25 Unrealized -6.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $16,563 Shares 116,523 Est. Cost $91.82 Unrealized +13.5%
APTIV PLC 0.1%
Value ($000) $16,452 Shares 173,235 Est. Cost $87.89 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $16,110 Shares 398,487 Est. Cost $27.16 Unrealized -2.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,061 Shares 48,417 Est. Cost $289.88 Unrealized +4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $16,016 Shares 20,188 Est. Cost $634.14 Unrealized +13.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $15,982 Shares 129,792 Est. Cost $99.05 Unrealized +10.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,910 Shares 103,653 Est. Cost $80.88 Unrealized +52.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $15,899 Shares 184,229 Est. Cost $83.62 Unrealized +2.9%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $15,721 Shares 122,115 Est. Cost $124.79 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $15,693 Shares 1,494,605 Est. Cost $9.35 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $15,692 Shares 88,979 Est. Cost $111.70 Unrealized +39.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $15,572 Shares 96,369 Est. Cost $76.41 Unrealized +62.5%
ALLEGHANY CORP DEL 0.0%
Value ($000) $15,554 Shares 19,451 Est. Cost $690.86 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $15,457 Shares 335,649 Est. Cost $31.32 Unrealized +1.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $15,298 Shares 715,750 Est. Cost $15.12 Unrealized +3.2%
GNTX GENTEX CORP 0.0%
Value ($000) $15,268 Shares 526,837 Est. Cost $25.87 Unrealized +8.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $15,220 Shares 585,761 Est. Cost $25.25 Unrealized -20.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $15,145 Shares 650,000 Est. Cost $44.33 Unrealized -43.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $15,139 Shares 758,788 Est. Cost $12.74 Unrealized +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,123 Shares 280,197 Est. Cost $48.42 Unrealized +5.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,116 Shares 376,057 Est. Cost $38.06 Unrealized -19.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $15,083 Shares 53,937 Est. Cost $247.32 Unrealized +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $15,044 Shares 404,509 Est. Cost $41.19 Unrealized -9.6%
CSX CSX CORP 0.0%
Value ($000) $14,869 Shares 205,520 Est. Cost $20.86 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $14,840 Shares 126,769 Est. Cost $83.38 Unrealized +11.3%
HUM HUMANA INC 0.0%
Value ($000) $14,775 Shares 40,313 Est. Cost $255.37 Unrealized +17.7%
DVA DAVITA INC 0.0%
Value ($000) $14,728 Shares 196,280 Est. Cost $63.26 Unrealized +4.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $14,623 Shares 101,554 Est. Cost $130.62 Unrealized +4.0%
TPR TAPESTRY INC 0.0%
Value ($000) $14,471 Shares 536,544 Est. Cost $23.41 Unrealized -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,455 Shares 62,508 Est. Cost $26.56 Unrealized +42.4%
EQT EQT CORP 0.0%
Value ($000) $14,425 Shares 1,323,471 Est. Cost $12.44 Unrealized -26.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $14,232 Shares 118,841 Est. Cost $77.53 Unrealized +46.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,209 Shares 151,083 Est. Cost $104.70 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $14,149 Shares 108,164 Est. Cost $84.75 Unrealized +33.9%
WAT WATERS CORP 0.0%
Value ($000) $14,021 Shares 60,008 Est. Cost $189.24 Unrealized +16.7%
MANTECH INTL CORP 0.0%
Value ($000) $14,012 Shares 175,415 Est. Cost $79.78 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,859 Shares 230,038 Est. Cost $44.50 Unrealized +16.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,802 Shares 347,209 Est. Cost $31.76 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13,758 Shares 106,637 Est. Cost $102.89 Unrealized +5.1%
CRM SALESFORCE COM INC 0.0%
Value ($000) $13,718 Shares 84,322 Est. Cost $133.24 Unrealized +16.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13,670 Shares 167,785 Est. Cost $74.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13,590 Shares 196,870 Est. Cost $54.88 Unrealized +5.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $13,581 Shares 189,485 Est. Cost $38.60 Unrealized +41.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13,572 Shares 39,163 Est. Cost $321.09 Unrealized +4.7%
DOW DOW INC 0.0%
Value ($000) $13,448 Shares 245,738 Est. Cost $36.13 Unrealized +1.6%
LKQ LKQ CORP 0.0%
Value ($000) $13,440 Shares 376,510 Est. Cost $30.13 Unrealized +1.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $13,210 Shares 290,765 Est. Cost $49.46 Unrealized -18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13,179 Shares 539,084 Est. Cost $24.31 Unrealized -2.0%
TIVO CORP 0.0%
Value ($000) $13,149 Shares 1,550,575 Est. Cost $9.19 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $12,974 Shares 155,623 Est. Cost $82.63 Unrealized +0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $12,924 Shares 205,652 Est. Cost $29.74 Unrealized +74.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,796 Shares 163,649 Est. Cost $72.15 Unrealized -4.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $12,769 Shares 253,680 Est. Cost $39.58 Unrealized +0.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12,768 Shares 93,406 Est. Cost $114.63 Unrealized +0.0%
L LOEWS CORP 0.0%
Value ($000) $12,752 Shares 242,993 Est. Cost $45.80 Unrealized +7.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,749 Shares 348,378 Est. Cost $33.83 Unrealized +1.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12,748 Shares 33,629 Est. Cost $342.22 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,743 Shares 198,489 Est. Cost $26.97 Unrealized -9.2%
GAP GAP INC 0.0%
Value ($000) $12,702 Shares 718,504 Est. Cost $19.89 Unrealized -30.4%
AA ALCOA CORP 0.0%
Value ($000) $12,697 Shares 590,333 Est. Cost $19.86 Unrealized -0.4%
HESS CORP 0.0%
Value ($000) $12,659 Shares 189,494 Est. Cost $49.78 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $12,600 Shares 170,884 Est. Cost $66.85 Unrealized +3.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,568 Shares 594,714 Est. Cost $25.59 Unrealized -20.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $12,513 Shares 137,435 Est. Cost $54.52 Unrealized +31.7%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $12,375 Shares 114,430 Est. Cost $119.41 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,316 Shares 113,905 Est. Cost $120.04 Unrealized -3.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12,303 Shares 711,585 Est. Cost $14.78 Unrealized +9.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,270 Shares 246,545 Est. Cost $41.17 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,017 Shares 219,604 Est. Cost $24.17 Unrealized +81.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $11,850 Shares 680,669 Est. Cost $13.69 Unrealized -4.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11,631 Shares 19,931 Est. Cost $163.32 Unrealized +10.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11,609 Shares 465,638 Est. Cost $23.78 Unrealized +2.7%
SNAP SNAP INC 0.0%
Value ($000) $11,586 Shares 709,355 Est. Cost $15.43 Unrealized -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $11,568 Shares 173,361 Est. Cost $63.49 Unrealized +4.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $11,543 Shares 137,574 Est. Cost $71.57 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $11,531 Shares 131,531 Est. Cost $88.36 Unrealized +6.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,496 Shares 150,759 Est. Cost $51.72 Unrealized +21.5%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11,363 Shares 220,000 Est. Cost $50.51 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $11,282 Shares 141,463 Est. Cost $48.50 Unrealized +64.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,253 Shares 98,569 Est. Cost $113.01 Unrealized +8.9%
UDR UDR INC 0.0%
Value ($000) $11,225 Shares 240,333 Est. Cost $32.35 Unrealized +18.1%
WADDELL & REED FINL INC 0.0%
Value ($000) $11,102 Shares 664,018 Est. Cost $18.09 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $11,094 Shares 175,837 Est. Cost $50.62 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11,064 Shares 130,154 Est. Cost $67.29 Unrealized +5.8%
CIEN CIENA CORP 0.0%
Value ($000) $11,026 Shares 258,315 Est. Cost $38.83 Unrealized -1.9%
STNE STONECO LTD 0.0%
Value ($000) $10,970 Shares 275,000 Est. Cost $34.78 Unrealized
BLACKROCK INC 0.0%
Value ($000) $10,952 Shares 21,782 Est. Cost $470.71 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $10,946 Shares 99,821 Est. Cost $41.72 Unrealized +43.2%
KKR KKR & CO INC 0.0%
Value ($000) $10,939 Shares 375,000 Est. Cost $23.71 Unrealized +12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $10,667 Shares 490,780 Est. Cost $29.73 Unrealized -44.6%
MARATHON OIL CORP 0.0%
Value ($000) $10,431 Shares 768,052 Est. Cost $19.70 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $10,394 Shares 650,000 Est. Cost $21.89 Unrealized -24.7%
BL BLACKLINE INC 0.0%
Value ($000) $10,312 Shares 200,000 Est. Cost $49.78 Unrealized +0.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $10,289 Shares 67,016 Est. Cost $80.17 Unrealized +55.4%
OSPN ONESPAN INC 0.0%
Value ($000) $10,272 Shares 600,000 Est. Cost $16.89 Unrealized -2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $10,209 Shares 28,824 Est. Cost $322.42 Unrealized +3.3%
ANSYS INC 0.0%
Value ($000) $10,174 Shares 39,524 Est. Cost $134.40 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $10,020 Shares 119,630 Est. Cost $76.92 Unrealized -27.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9,953 Shares 60,046 Est. Cost $108.21 Unrealized +18.8%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value ($000) $9,908 Shares 228,035 Est. Cost $23.85 Unrealized +37.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,884 Shares 239,830 Est. Cost $62.67 Unrealized -42.6%
QURATE RETAIL INC 0.0%
Value ($000) $9,836 Shares 1,167,029 Est. Cost $12.13 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $9,810 Shares 65,351 Est. Cost $148.51 Unrealized
MYLAN N V 0.0%
Value ($000) $9,668 Shares 481,001 Est. Cost $24.82 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $9,665 Shares 156,619 Est. Cost $37.72 Unrealized +26.1%
CARLYLE GROUP L P 0.0%
Value ($000) $9,624 Shares 300,000 Est. Cost $23.06 Unrealized
VMWARE INC 0.0%
Value ($000) $9,601 Shares 63,253 Est. Cost $108.82 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $9,592 Shares 71,851 Est. Cost $95.09 Unrealized +18.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $9,583 Shares 201,062 Est. Cost $54.25 Unrealized -20.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $9,582 Shares 104,288 Est. Cost $94.24 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $9,494 Shares 112,027 Est. Cost $79.50 Unrealized +0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,366 Shares 180,144 Est. Cost $28.26 Unrealized +65.8%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $9,341 Shares 103,965 Est. Cost $82.35 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $9,328 Shares 230,537 Est. Cost $33.55 Unrealized +6.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,302 Shares 657,899 Est. Cost $13.69 Unrealized -7.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,289 Shares 46,941 Est. Cost $180.55 Unrealized -1.6%
AGCO AGCO CORP 0.0%
Value ($000) $9,236 Shares 119,566 Est. Cost $56.11 Unrealized +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $9,170 Shares 61,010 Est. Cost $142.29 Unrealized +0.7%
REALPAGE INC 0.0%
Value ($000) $9,138 Shares 170,000 Est. Cost $62.86 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,994 Shares 115,317 Est. Cost $62.64 Unrealized +11.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8,977 Shares 410,609 Est. Cost $23.82 Unrealized +0.9%
BUNGE LIMITED 0.0%
Value ($000) $8,937 Shares 155,300 Est. Cost $58.02 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,933 Shares 161,192 Est. Cost $47.17 Unrealized +12.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $8,903 Shares 128,832 Est. Cost $69.08 Unrealized +4.3%
AVT AVNET INC 0.0%
Value ($000) $8,902 Shares 209,737 Est. Cost $36.21 Unrealized -2.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $8,823 Shares 80,378 Est. Cost $111.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,814 Shares 411,096 Est. Cost $17.99 Unrealized -17.4%
NOW SERVICENOW INC 0.0%
Value ($000) $8,795 Shares 31,160 Est. Cost $37.74 Unrealized +39.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $8,765 Shares 905,527 Est. Cost $9.43 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,753 Shares 150,069 Est. Cost $45.95 Unrealized +7.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $8,663 Shares 131,210 Est. Cost $35.10 Unrealized +12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,616 Shares 77,688 Est. Cost $80.31 Unrealized +23.1%
VERSO CORP 0.0%
Value ($000) $8,612 Shares 477,625 Est. Cost $22.31 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $8,549 Shares 216,394 Est. Cost $40.10 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $8,502 Shares 311,808 Est. Cost $18.53 Unrealized +23.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,413 Shares 14,061 Est. Cost $41.42 Unrealized +41.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8,393 Shares 245,799 Est. Cost $32.43 Unrealized -7.6%
FOOT LOCKER INC 0.0%
Value ($000) $8,344 Shares 213,991 Est. Cost $52.28 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $8,111 Shares 374,158 Est. Cost $23.23 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,103 Shares 76,277 Est. Cost $82.21 Unrealized +4.8%
CABO CABLE ONE INC 0.0%
Value ($000) $8,083 Shares 5,430 Est. Cost $1066.23 Unrealized +22.8%
FAST FASTENAL CO 0.0%
Value ($000) $8,007 Shares 216,702 Est. Cost $12.31 Unrealized +24.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,894 Shares 20,891 Est. Cost $174.09 Unrealized +116.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,846 Shares 48,468 Est. Cost $129.56 Unrealized +10.4%
LII LENNOX INTL INC 0.0%
Value ($000) $7,773 Shares 31,860 Est. Cost $209.33 Unrealized +9.8%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $7,742 Shares 192,501 Est. Cost $40.65 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $7,733 Shares 32,086 Est. Cost $160.78 Unrealized +36.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,731 Shares 43,000 Est. Cost $131.23 Unrealized +22.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7,719 Shares 160,303 Est. Cost $47.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $7,695 Shares 356,085 Est. Cost $18.25 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,692 Shares 124,034 Est. Cost $61.40 Unrealized -8.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,635 Shares 428,185 Est. Cost $16.40 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $7,624 Shares 68,000 Est. Cost $74.32 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $7,605 Shares 71,218 Est. Cost $102.00 Unrealized +4.8%
O REALTY INCOME CORP 0.0%
Value ($000) $7,516 Shares 102,071 Est. Cost $45.15 Unrealized +21.7%
MKL MARKEL CORP 0.0%
Value ($000) $7,507 Shares 6,567 Est. Cost $1133.39 Unrealized +0.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $7,347 Shares 37,845 Est. Cost $128.36 Unrealized +29.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7,339 Shares 280,000 Est. Cost $21.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $7,333 Shares 133,337 Est. Cost $37.71 Unrealized +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7,280 Shares 50,745 Est. Cost $128.50 Unrealized +7.8%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $7,263 Shares 310,765 Est. Cost $21.96 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7,218 Shares 67,993 Est. Cost $82.42 Unrealized -1.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $7,182 Shares 181,940 Est. Cost $28.67 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,149 Shares 32,648 Est. Cost $164.34 Unrealized +23.1%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7,118 Shares 217,571 Est. Cost $27.25 Unrealized +14.2%
BPOP POPULAR INC 0.0%
Value ($000) $7,108 Shares 120,994 Est. Cost $35.74 Unrealized +29.3%
GCO GENESCO INC 0.0%
Value ($000) $7,092 Shares 148,025 Est. Cost $44.70 Unrealized -7.2%
PPL PPL CORP 0.0%
Value ($000) $7,087 Shares 197,518 Est. Cost $23.58 Unrealized +9.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,073 Shares 40,618 Est. Cost $153.28 Unrealized +2.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $6,992 Shares 46,728 Est. Cost $106.75 Unrealized +23.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $6,979 Shares 495,563 Est. Cost $14.12 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,932 Shares 84,123 Est. Cost $38.90 Unrealized +74.2%
BWA BORGWARNER INC 0.0%
Value ($000) $6,903 Shares 159,193 Est. Cost $34.24 Unrealized -2.6%
VCYT VERACYTE INC 0.0%
Value ($000) $6,858 Shares 245,632 Est. Cost $22.39 Unrealized +15.6%
LEN LENNAR CORP 0.0%
Value ($000) $6,752 Shares 121,007 Est. Cost $49.30 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value ($000) $6,577 Shares 62,280 Est. Cost $86.38 Unrealized -4.8%
AVANGRID INC 0.0%
Value ($000) $6,573 Shares 128,465 Est. Cost $51.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $6,562 Shares 100,818 Est. Cost $44.57 Unrealized +12.5%
CHICOS FAS INC 0.0%
Value ($000) $6,527 Shares 1,713,124 Est. Cost $8.06 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $6,525 Shares 25,992 Est. Cost $196.95 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,509 Shares 88,573 Est. Cost $51.28 Unrealized +5.2%
TMUS T MOBILE US INC 0.0%
Value ($000) $6,471 Shares 82,508 Est. Cost $64.02 Unrealized +18.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,460 Shares 98,641 Est. Cost $58.77 Unrealized -2.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6,460 Shares 192,689 Est. Cost $29.54 Unrealized -1.1%
AES AES CORP 0.0%
Value ($000) $6,458 Shares 324,428 Est. Cost $10.73 Unrealized +33.7%
KLAC KLA CORPORATION 0.0%
Value ($000) $6,380 Shares 35,816 Est. Cost $89.84 Unrealized +73.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6,374 Shares 17,012 Est. Cost $335.81 Unrealized +0.2%
KEY KEYCORP NEW 0.0%
Value ($000) $6,274 Shares 310,064 Est. Cost $13.62 Unrealized +2.6%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,273 Shares 150,600 Est. Cost $37.70 Unrealized +4.1%
BRKR BRUKER CORP 0.0%
Value ($000) $6,241 Shares 122,438 Est. Cost $35.98 Unrealized +29.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,210 Shares 119,605 Est. Cost $47.12 Unrealized +3.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,176 Shares 22,707 Est. Cost $174.48 Unrealized +29.8%
HMS HLDGS CORP 0.0%
Value ($000) $6,163 Shares 208,206 Est. Cost $28.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,012 Shares 94,597 Est. Cost $29.04 Unrealized +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $5,937 Shares 130,000 Est. Cost $45.67 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $5,936 Shares 73,984 Est. Cost $73.79 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $5,876 Shares 34,612 Est. Cost $134.98 Unrealized -1.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $5,842 Shares 89,735 Est. Cost $58.23 Unrealized +9.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $5,840 Shares 640,331 Est. Cost $30.21 Unrealized -63.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,801 Shares 73,842 Est. Cost $110.31 Unrealized -33.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $5,791 Shares 212,894 Est. Cost $18.58 Unrealized +19.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $5,782 Shares 51,530 Est. Cost $101.70 Unrealized -22.1%
BMC STK HLDGS INC 0.0%
Value ($000) $5,754 Shares 200,580 Est. Cost $26.89 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $5,743 Shares 33,951 Est. Cost $159.23 Unrealized
FMC F M C CORP 0.0%
Value ($000) $5,717 Shares 57,250 Est. Cost $61.88 Unrealized +25.6%
SNA SNAP ON INC 0.0%
Value ($000) $5,660 Shares 33,414 Est. Cost $140.37 Unrealized -1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,453 Shares 86,718 Est. Cost $51.72 Unrealized +4.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,451 Shares 179,415 Est. Cost $47.91 Unrealized -34.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,449 Shares 19,530 Est. Cost $218.62 Unrealized +14.1%
CTVA CORTEVA INC 0.0%
Value ($000) $5,441 Shares 184,112 Est. Cost $25.00 Unrealized -2.0%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,434 Shares 155,000 Est. Cost $23.41 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,419 Shares 158,293 Est. Cost $26.35 Unrealized -14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,362 Shares 344,700 Est. Cost $21.91 Unrealized -28.7%
EIX EDISON INTL 0.0%
Value ($000) $5,361 Shares 71,091 Est. Cost $47.86 Unrealized +12.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $5,326 Shares 209,464 Est. Cost $27.30 Unrealized -10.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,279 Shares 44,419 Est. Cost $81.48 Unrealized +23.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $5,191 Shares 157,947 Est. Cost $24.20 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $5,148 Shares 170,000 Est. Cost $29.65 Unrealized
VIACOMCBS INC 0.0%
Value ($000) $5,040 Shares 120,084 Est. Cost $41.97 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $4,978 Shares 161,950 Est. Cost $18.85 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,973 Shares 117,998 Est. Cost $37.25 Unrealized +8.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $4,909 Shares 13,074 Est. Cost $383.51 Unrealized -12.8%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $4,817 Shares 93,171 Est. Cost $72.03 Unrealized
PII POLARIS INC 0.0%
Value ($000) $4,805 Shares 47,236 Est. Cost $97.04 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $4,795 Shares 28,730 Est. Cost $119.98 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $4,771 Shares 100,000 Est. Cost $37.82 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4,753 Shares 25,146 Est. Cost $120.85 Unrealized +33.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,726 Shares 52,569 Est. Cost $54.07 Unrealized +28.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4,721 Shares 185,096 Est. Cost $12.38 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $4,718 Shares 28,614 Est. Cost $159.97 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,714 Shares 66,735 Est. Cost $75.61 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $4,714 Shares 144,685 Est. Cost $24.53 Unrealized +0.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $4,699 Shares 39,939 Est. Cost $114.80 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,650 Shares 41,567 Est. Cost $54.78 Unrealized +72.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,635 Shares 436,322 Est. Cost $10.52 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,630 Shares 41,841 Est. Cost $67.66 Unrealized +61.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4,570 Shares 35,000 Est. Cost $115.20 Unrealized +12.1%
FN FABRINET 0.0%
Value ($000) $4,503 Shares 69,456 Est. Cost $54.31 Unrealized +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,501 Shares 66,440 Est. Cost $60.96 Unrealized +11.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,382 Shares 468,162 Est. Cost $5.89 Unrealized +17.2%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,361 Shares 95,998 Est. Cost $45.71 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,336 Shares 61,794 Est. Cost $69.51 Unrealized
CROX CROCS INC 0.0%
Value ($000) $4,319 Shares 103,062 Est. Cost $16.20 Unrealized +115.6%
THIRD PT REINS LTD 0.0%
Value ($000) $4,317 Shares 410,487 Est. Cost $13.47 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,316 Shares 422,346 Est. Cost $9.70 Unrealized -2.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $4,266 Shares 154,623 Est. Cost $34.23 Unrealized -18.9%
CATO CATO CORP NEW 0.0%
Value ($000) $4,259 Shares 244,746 Est. Cost $14.21 Unrealized -7.8%
DLX DELUXE CORP 0.0%
Value ($000) $4,239 Shares 84,921 Est. Cost $35.50 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,225 Shares 93,450 Est. Cost $34.11 Unrealized +22.7%
FLEX FLEX LTD 0.0%
Value ($000) $4,212 Shares 333,632 Est. Cost $8.44 Unrealized +2.2%
COLONY CAP INC NEW 0.0%
Value ($000) $4,209 Shares 886,304 Est. Cost $6.00 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $4,204 Shares 23,857 Est. Cost $136.54 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,162 Shares 100,674 Est. Cost $31.40 Unrealized +18.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,083 Shares 40,531 Est. Cost $108.01 Unrealized -8.5%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4,047 Shares 33,629 Est. Cost $112.38 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $3,997 Shares 78,639 Est. Cost $57.55 Unrealized -23.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,941 Shares 64,512 Est. Cost $34.13 Unrealized +0.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,877 Shares 37,600 Est. Cost $104.04 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,768 Shares 72,927 Est. Cost $63.55 Unrealized -17.7%
WPC W P CAREY INC 0.0%
Value ($000) $3,729 Shares 46,590 Est. Cost $68.29 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,718 Shares 170,963 Est. Cost $16.98 Unrealized -0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $3,708 Shares 89,230 Est. Cost $39.06 Unrealized +4.0%
XPERI CORP 0.0%
Value ($000) $3,704 Shares 200,145 Est. Cost $21.11 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,679 Shares 67,947 Est. Cost $54.15 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $3,668 Shares 42,613 Est. Cost $75.84 Unrealized -3.3%
TXT TEXTRON INC 0.0%
Value ($000) $3,618 Shares 81,071 Est. Cost $61.01 Unrealized -24.7%
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $3,599 Shares 988,740 Est. Cost $7.96 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $3,596 Shares 27,109 Est. Cost $132.65 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,539 Shares 77,178 Est. Cost $38.95 Unrealized -0.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,503 Shares 41,057 Est. Cost $65.12 Unrealized +15.9%
SPARTANNASH CO 0.0%
Value ($000) $3,481 Shares 244,445 Est. Cost $15.50 Unrealized
DE DEERE & CO 0.0%
Value ($000) $3,379 Shares 19,503 Est. Cost $126.06 Unrealized +25.3%
LHC GROUP INC 0.0%
Value ($000) $3,355 Shares 24,357 Est. Cost $70.91 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $3,261 Shares 68,355 Est. Cost $39.88 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3,255 Shares 87,797 Est. Cost $34.32 Unrealized -7.9%
TGNA TEGNA INC 0.0%
Value ($000) $3,237 Shares 193,933 Est. Cost $14.25 Unrealized +9.2%
KBH KB HOME 0.0%
Value ($000) $3,179 Shares 92,741 Est. Cost $31.39 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,153 Shares 42,381 Est. Cost $69.19 Unrealized +8.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $3,115 Shares 131,337 Est. Cost $18.24 Unrealized -10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,114 Shares 12,416 Est. Cost $202.84 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,094 Shares 93,026 Est. Cost $28.26 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,092 Shares 52,940 Est. Cost $51.87 Unrealized +1.8%
GGG GRACO INC 0.0%
Value ($000) $3,047 Shares 58,599 Est. Cost $37.51 Unrealized +17.7%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $3,038 Shares 254,979 Est. Cost $11.91 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,036 Shares 10,337 Est. Cost $156.20 Unrealized +63.9%
PIONEER NAT RES CO 0.0%
Value ($000) $3,032 Shares 20,027 Est. Cost $159.07 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $3,024 Shares 22,648 Est. Cost $107.60 Unrealized +4.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,020 Shares 18,117 Est. Cost $118.15 Unrealized +19.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,012 Shares 205,092 Est. Cost $14.57 Unrealized -10.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,009 Shares 130,267 Est. Cost $16.85 Unrealized +2.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,993 Shares 116,741 Est. Cost $21.29 Unrealized -10.2%
SITE CENTERS CORP 0.0%
Value ($000) $2,993 Shares 213,444 Est. Cost $11.23 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $2,980 Shares 66,740 Est. Cost $24.93 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $2,968 Shares 31,660 Est. Cost $75.57 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,949 Shares 38,962 Est. Cost $40.80 Unrealized +16.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,923 Shares 119,852 Est. Cost $21.02 Unrealized +0.5%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $2,889 Shares 38,268 Est. Cost $67.57 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,871 Shares 190,471 Est. Cost $10.91 Unrealized +0.6%
VARIAN MED SYS INC 0.0%
Value ($000) $2,781 Shares 19,582 Est. Cost $104.29 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,773 Shares 18,319 Est. Cost $105.15 Unrealized +22.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,762 Shares 26,002 Est. Cost $83.64 Unrealized +1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,745 Shares 10,368 Est. Cost $219.09 Unrealized +5.9%
ROKU ROKU INC 0.0%
Value ($000) $2,734 Shares 20,427 Est. Cost $122.30 Unrealized +12.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,696 Shares 235,426 Est. Cost $11.51 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,692 Shares 55,688 Est. Cost $47.14 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $2,685 Shares 66,794 Est. Cost $40.20 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,674 Shares 69,169 Est. Cost $38.56 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,641 Shares 58,563 Est. Cost $35.45 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value ($000) $2,635 Shares 66,389 Est. Cost $32.23 Unrealized +22.6%
WDAY WORKDAY INC 0.0%
Value ($000) $2,625 Shares 15,964 Est. Cost $176.68 Unrealized -6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,598 Shares 27,984 Est. Cost $87.64 Unrealized -26.1%
RMR RMR GROUP INC 0.0%
Value ($000) $2,591 Shares 56,772 Est. Cost $26.03 Unrealized -0.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,579 Shares 154,989 Est. Cost $10.71 Unrealized +4.6%
IEX IDEX CORP 0.0%
Value ($000) $2,555 Shares 14,861 Est. Cost $118.31 Unrealized +27.0%
XYL XYLEM INC 0.0%
Value ($000) $2,532 Shares 32,134 Est. Cost $71.16 Unrealized +1.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,531 Shares 55,151 Est. Cost $47.13 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $2,528 Shares 28,316 Est. Cost $80.10 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2,515 Shares 131,938 Est. Cost $13.38 Unrealized -9.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,493 Shares 220,076 Est. Cost $10.57 Unrealized +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,475 Shares 33,707 Est. Cost $22.72 Unrealized +35.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,469 Shares 156,836 Est. Cost $17.23 Unrealized -16.5%
DENNYS CORP 0.0%
Value ($000) $2,455 Shares 123,492 Est. Cost $19.88 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $2,453 Shares 140,954 Est. Cost $17.40 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2,451 Shares 70,977 Est. Cost $31.62 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2,448 Shares 17,462 Est. Cost $130.84 Unrealized +1.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $2,425 Shares 16,576 Est. Cost $80.52 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,395 Shares 27,791 Est. Cost $11.73 Unrealized +47.6%
ARMK ARAMARK 0.0%
Value ($000) $2,283 Shares 52,606 Est. Cost $27.49 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $2,261 Shares 77,672 Est. Cost $21.04 Unrealized +16.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,241 Shares 37,006 Est. Cost $55.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,203 Shares 48,027 Est. Cost $35.21 Unrealized +4.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2,198 Shares 49,160 Est. Cost $45.23 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,194 Shares 202,340 Est. Cost $8.39 Unrealized -7.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,187 Shares 74,766 Est. Cost $14.90 Unrealized +59.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $2,185 Shares 154,184 Est. Cost $13.90 Unrealized -0.2%
M D C HLDGS INC 0.0%
Value ($000) $2,176 Shares 57,032 Est. Cost $38.15 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,133 Shares 70,173 Est. Cost $27.97 Unrealized +5.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,119 Shares 20,271 Est. Cost $100.48 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,117 Shares 104,370 Est. Cost $17.97 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,087 Shares 3,728 Est. Cost $141.38 Unrealized +205.1%
WY WEYERHAEUSER CO 0.0%
Value ($000) $2,083 Shares 68,989 Est. Cost $23.24 Unrealized -0.6%
DISCOVERY INC 0.0%
Value ($000) $2,077 Shares 68,175 Est. Cost $27.35 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2,067 Shares 142,028 Est. Cost $21.82 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,031 Shares 7,149 Est. Cost $29.73 Unrealized -10.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,980 Shares 18,907 Est. Cost $33.09 Unrealized +29.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,944 Shares 77,563 Est. Cost $24.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,943 Shares 10,594 Est. Cost $138.85 Unrealized +16.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,925 Shares 11,400 Est. Cost $19.19 Unrealized +38.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,832 Shares 61,981 Est. Cost $19.58 Unrealized +13.1%
NI NISOURCE INC 0.0%
Value ($000) $1,811 Shares 65,050 Est. Cost $20.81 Unrealized +7.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,809 Shares 411,116 Est. Cost $4.38 Unrealized -4.0%
MD MEDNAX INC 0.0%
Value ($000) $1,800 Shares 64,799 Est. Cost $24.83 Unrealized +1.0%
PATTERSON COMPANIES INC 0.0%
Value ($000) $1,794 Shares 87,600 Est. Cost $20.39 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,784 Shares 60,546 Est. Cost $30.55 Unrealized -11.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,752 Shares 55,818 Est. Cost $39.10 Unrealized -21.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,752 Shares 9,235 Est. Cost $42.92 Unrealized +39.1%
ITRI ITRON INC 0.0%
Value ($000) $1,747 Shares 20,808 Est. Cost $69.61 Unrealized +13.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value ($000) $1,729 Shares 32,084 Est. Cost $52.23 Unrealized -1.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,682 Shares 36,593 Est. Cost $41.88 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,663 Shares 10,209 Est. Cost $148.49 Unrealized +8.9%
OMCL OMNICELL INC 0.0%
Value ($000) $1,659 Shares 20,300 Est. Cost $81.27 Unrealized -5.6%
CASH META FINL GROUP INC 0.0%
Value ($000) $1,658 Shares 45,400 Est. Cost $33.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,653 Shares 30,345 Est. Cost $72.96 Unrealized -24.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,633 Shares 14,580 Est. Cost $66.64 Unrealized +37.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,620 Shares 20,435 Est. Cost $73.44 Unrealized -16.1%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,599 Shares 380,800 Est. Cost $11.96 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,576 Shares 16,234 Est. Cost $88.00 Unrealized -0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,576 Shares 131,112 Est. Cost $11.80 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,560 Shares 113,346 Est. Cost $13.33 Unrealized +0.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,547 Shares 58,256 Est. Cost $16.39 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $1,516 Shares 21,956 Est. Cost $46.35 Unrealized +33.0%
TSLA TESLA INC 0.0%
Value ($000) $1,492 Shares 3,568 Est. Cost $21.35 Unrealized +1.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $1,447 Shares 16,168 Est. Cost $50.21 Unrealized +4.5%
FDX FEDEX CORP 0.0%
Value ($000) $1,428 Shares 9,443 Est. Cost $190.04 Unrealized -27.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,406 Shares 15,986 Est. Cost $103.45 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,383 Shares 19,971 Est. Cost $53.11 Unrealized -5.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,372 Shares 38,681 Est. Cost $35.22 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,346 Shares 18,481 Est. Cost $87.91 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,345 Shares 40,536 Est. Cost $18.62 Unrealized +67.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,343 Shares 20,534 Est. Cost $44.51 Unrealized +7.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,337 Shares 18,425 Est. Cost $56.39 Unrealized +20.2%
SPLUNK INC 0.0%
Value ($000) $1,331 Shares 8,889 Est. Cost $115.14 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,310 Shares 25,516 Est. Cost $24.48 Unrealized -2.6%
STORE CAP CORP 0.0%
Value ($000) $1,293 Shares 34,717 Est. Cost $33.57 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,260 Shares 84,835 Est. Cost $16.85 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,238 Shares 46,232 Est. Cost $29.76 Unrealized -6.6%
TDAY GANNETT CO INC NEW 0.0%
Value ($000) $1,237 Shares 193,696 Est. Cost $7.33 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,203 Shares 30,192 Est. Cost $35.62 Unrealized -0.9%
EBF ENNIS INC 0.0%
Value ($000) $1,199 Shares 55,400 Est. Cost $13.11 Unrealized +2.0%
KBR KBR INC 0.0%
Value ($000) $1,190 Shares 39,023 Est. Cost $17.65 Unrealized +48.2%
RMD RESMED INC 0.0%
Value ($000) $1,157 Shares 7,466 Est. Cost $115.07 Unrealized +18.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,153 Shares 8,452 Est. Cost $147.53 Unrealized -7.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $1,152 Shares 25,724 Est. Cost $41.68 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,143 Shares 16,905 Est. Cost $50.51 Unrealized +15.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,141 Shares 4,252 Est. Cost $260.31 Unrealized -7.0%
RPM RPM INTL INC 0.0%
Value ($000) $1,140 Shares 14,855 Est. Cost $72.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,130 Shares 24,381 Est. Cost $36.63 Unrealized -2.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,111 Shares 26,450 Est. Cost $42.88 Unrealized -1.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,109 Shares 9,730 Est. Cost $111.33 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $1,109 Shares 64,292 Est. Cost $15.85 Unrealized -4.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,081 Shares 14,136 Est. Cost $53.51 Unrealized +35.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,064 Shares 5,608 Est. Cost $178.89 Unrealized -4.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,053 Shares 6,959 Est. Cost $134.79 Unrealized +13.9%
CONCHO RES INC 0.0%
Value ($000) $1,048 Shares 11,962 Est. Cost $87.61 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,036 Shares 7,115 Est. Cost $76.66 Unrealized +76.9%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,012 Shares 218,066 Est. Cost $3.64 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $997 Shares 44,056 Est. Cost $16.42 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $987 Shares 73,476 Est. Cost $11.92 Unrealized
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $963 Shares 32,492 Est. Cost $28.45 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $938 Shares 80,761 Est. Cost $11.61 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $930 Shares 3,668 Est. Cost $255.95 Unrealized -4.5%
IAC INTERACTIVECORP 0.0%
Value ($000) $908 Shares 3,643 Est. Cost $183.77 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $906 Shares 19,310 Est. Cost $46.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $903 Shares 7,181 Est. Cost $90.62 Unrealized +20.3%
FIVN FIVE9 INC 0.0%
Value ($000) $896 Shares 13,670 Est. Cost $50.84 Unrealized +20.4%
FOX FOX CORP 0.0%
Value ($000) $893 Shares 24,544 Est. Cost $34.40 Unrealized -10.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $879 Shares 20,521 Est. Cost $40.68 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $849 Shares 8,920 Est. Cost $46.69 Unrealized +47.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $830 Shares 33,923 Est. Cost $32.12 Unrealized -41.5%
PVH PVH CORP 0.0%
Value ($000) $828 Shares 7,863 Est. Cost $122.30 Unrealized -22.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $816 Shares 25,752 Est. Cost $24.64 Unrealized +17.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $793 Shares 6,628 Est. Cost $74.97 Unrealized +32.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $777 Shares 199,946 Est. Cost $10.69 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value ($000) $771 Shares 10,620 Est. Cost $72.60 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $762 Shares 20,716 Est. Cost $32.62 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $753 Shares 3,706 Est. Cost $197.76 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $753 Shares 41,685 Est. Cost $24.57 Unrealized -47.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $745 Shares 30,781 Est. Cost $31.03 Unrealized -25.3%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $743 Shares 94,300 Est. Cost $15.93 Unrealized -42.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $741 Shares 69,959 Est. Cost $8.74 Unrealized -1.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $735 Shares 27,486 Est. Cost $18.77 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $735 Shares 4,995 Est. Cost $131.53 Unrealized +14.2%
MASI MASIMO CORP 0.0%
Value ($000) $723 Shares 4,573 Est. Cost $137.22 Unrealized +9.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $717 Shares 4,949 Est. Cost $179.42 Unrealized -22.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $715 Shares 8,274 Est. Cost $79.34 Unrealized +5.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $715 Shares 2,981 Est. Cost $245.31 Unrealized -3.5%
IVZ INVESCO LTD 0.0%
Value ($000) $709 Shares 39,425 Est. Cost $14.61 Unrealized -11.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $702 Shares 6,488 Est. Cost $17.94 Unrealized +34.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 11,499 Est. Cost $69.38 Unrealized -14.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $685 Shares 47,119 Est. Cost $14.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $676 Shares 6,381 Est. Cost $71.14 Unrealized +26.1%
TECHTARGET INC 0.0%
Value ($000) $672 Shares 25,762 Est. Cost $26.08 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $657 Shares 20,342 Est. Cost $14.67 Unrealized +13.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $649 Shares 38,232 Est. Cost $11.60 Unrealized +11.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $640 Shares 14,783 Est. Cost $34.14 Unrealized +17.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $629 Shares 24,604 Est. Cost $17.35 Unrealized 0.0%
NEW SR INVT GROUP INC 0.0%
Value ($000) $629 Shares 82,274 Est. Cost $7.87 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $618 Shares 12,842 Est. Cost $36.05 Unrealized 0.0%
PERSPECTA INC 0.0%
Value ($000) $616 Shares 23,299 Est. Cost $26.44 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $613 Shares 19,766 Est. Cost $31.63 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $606 Shares 9,456 Est. Cost $52.17 Unrealized +8.6%
DIOD DIODES INC 0.0%
Value ($000) $605 Shares 10,740 Est. Cost $32.91 Unrealized +40.6%
PTC PTC INC 0.0%
Value ($000) $605 Shares 8,072 Est. Cost $67.16 Unrealized +5.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $601 Shares 5,115 Est. Cost $91.93 Unrealized +15.0%
TWITTER INC 0.0%
Value ($000) $574 Shares 17,886 Est. Cost $37.43 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $564 Shares 1,496 Est. Cost $283.90 Unrealized +16.9%
CAREER EDUCATION CORP 0.0%
Value ($000) $560 Shares 30,418 Est. Cost $16.96 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $557 Shares 18,789 Est. Cost $8.85 Unrealized +2.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $536 Shares 19,666 Est. Cost $24.80 Unrealized +11.4%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $532 Shares 6,673 Est. Cost $22.71 Unrealized +21.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $523 Shares 10,510 Est. Cost $45.98 Unrealized 0.0%
ZYNGA INC 0.0%
Value ($000) $500 Shares 81,643 Est. Cost $6.11 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $497 Shares 3,792 Est. Cost $101.74 Unrealized +13.3%
APACHE CORP 0.0%
Value ($000) $495 Shares 19,354 Est. Cost $35.37 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $467 Shares 4,642 Est. Cost $52.17 Unrealized +78.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $464 Shares 24,212 Est. Cost $20.09 Unrealized -12.4%
FTV FORTIVE CORP 0.0%
Value ($000) $457 Shares 5,988 Est. Cost $44.85 Unrealized -1.9%
NOBLE ENERGY INC 0.0%
Value ($000) $453 Shares 18,275 Est. Cost $31.49 Unrealized
IT GARTNER INC 0.0%
Value ($000) $432 Shares 2,802 Est. Cost $137.06 Unrealized +11.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $425 Shares 24,868 Est. Cost $15.22 Unrealized +12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $424 Shares 22,147 Est. Cost $18.29 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $424 Shares 4,561 Est. Cost $123.08 Unrealized -31.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $419 Shares 14,482 Est. Cost $19.52 Unrealized +26.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 1,372 Est. Cost $278.52 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $392 Shares 7,891 Est. Cost $52.00 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $391 Shares 7,708 Est. Cost $49.02 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $390 Shares 4,352 Est. Cost $91.95 Unrealized +2.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $390 Shares 11,700 Est. Cost $53.68 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $390 Shares 6,848 Est. Cost $53.51 Unrealized +0.9%
CNMD CONMED CORP 0.0%
Value ($000) $377 Shares 3,369 Est. Cost $68.13 Unrealized +48.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $364 Shares 14,469 Est. Cost $17.43 Unrealized +18.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $354 Shares 4,506 Est. Cost $58.01 Unrealized +3.7%
UGI UGI CORP NEW 0.0%
Value ($000) $345 Shares 7,638 Est. Cost $51.94 Unrealized -11.8%
GLATFELTER 0.0%
Value ($000) $345 Shares 18,850 Est. Cost $15.38 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $342 Shares 15,269 Est. Cost $23.32 Unrealized -4.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $340 Shares 918 Est. Cost $352.55 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $340 Shares 7,639 Est. Cost $21.49 Unrealized +83.8%
SPX CORP 0.0%
Value ($000) $336 Shares 6,592 Est. Cost $48.57 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $335 Shares 3,964 Est. Cost $80.82 Unrealized -11.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $324 Shares 4,362 Est. Cost $68.71 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $323 Shares 2,323 Est. Cost $119.76 Unrealized -2.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $322 Shares 4,843 Est. Cost $72.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $321 Shares 3,805 Est. Cost $85.04 Unrealized -11.2%
NEVRO CORP 0.0%
Value ($000) $315 Shares 2,677 Est. Cost $117.67 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $311 Shares 19,328 Est. Cost $16.71 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $306 Shares 2,793 Est. Cost $120.21 Unrealized -4.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $294 Shares 13,620 Est. Cost $18.28 Unrealized +6.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $278 Shares 37,759 Est. Cost $7.23 Unrealized -3.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 2,234 Est. Cost $61.33 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $269 Shares 2,457 Est. Cost $155.36 Unrealized -47.8%
YETI YETI HLDGS INC 0.0%
Value ($000) $267 Shares 7,666 Est. Cost $31.51 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 21,971 Est. Cost $12.29 Unrealized +13.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 4,329 Est. Cost $62.42 Unrealized -4.5%
ADT ADT INC 0.0%
Value ($000) $259 Shares 32,529 Est. Cost $5.43 Unrealized +19.1%
MERITOR INC 0.0%
Value ($000) $256 Shares 9,763 Est. Cost $19.96 Unrealized
NIC INC 0.0%
Value ($000) $255 Shares 11,436 Est. Cost $20.64 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $255 Shares 2,759 Est. Cost $113.94 Unrealized -22.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $252 Shares 13,757 Est. Cost $18.32 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $249 Shares 5,327 Est. Cost $46.35 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $243 Shares 9,333 Est. Cost $22.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $241 Shares 18,391 Est. Cost $12.53 Unrealized -18.3%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $234 Shares 7,000 Est. Cost $28.86 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $230 Shares 2,671 Est. Cost $66.24 Unrealized +10.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $223 Shares 5,348 Est. Cost $36.16 Unrealized +10.0%
UTL UNITIL CORP 0.0%
Value ($000) $223 Shares 3,613 Est. Cost $61.80 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $220 Shares 4,023 Est. Cost $59.67 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $213 Shares 1,824 Est. Cost $113.10 Unrealized -4.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $210 Shares 923 Est. Cost $92.47 Unrealized +126.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $205 Shares 2,919 Est. Cost $52.87 Unrealized +19.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $201 Shares 2,564 Est. Cost $62.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $199 Shares 605 Est. Cost $238.15 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 14,700 Est. Cost $7.99 Unrealized +39.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $189 Shares 5,826 Est. Cost $29.72 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $185 Shares 21,581 Est. Cost $15.85 Unrealized
K12 INC 0.0%
Value ($000) $183 Shares 8,989 Est. Cost $31.01 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $181 Shares 4,073 Est. Cost $39.50 Unrealized +7.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $181 Shares 19,239 Est. Cost $11.30 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 11,946 Est. Cost $13.03 Unrealized +0.9%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $178 Shares 1,972 Est. Cost $19.88 Unrealized +2.3%
EQUITY COMWLTH 0.0%
Value ($000) $175 Shares 5,328 Est. Cost $32.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $175 Shares 4,317 Est. Cost $32.94 Unrealized +13.2%
ETSY ETSY INC 0.0%
Value ($000) $174 Shares 3,926 Est. Cost $47.64 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $173 Shares 4,576 Est. Cost $28.85 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $173 Shares 3,993 Est. Cost $38.05 Unrealized +9.9%
PACWEST BANCORP DEL 0.0%
Value ($000) $170 Shares 4,433 Est. Cost $36.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $168 Shares 4,098 Est. Cost $49.32 Unrealized -33.6%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $167 Shares 6,463 Est. Cost $29.43 Unrealized
PEOPLES UTD FINL INC 0.0%
Value ($000) $163 Shares 9,678 Est. Cost $17.03 Unrealized
AVX CORP NEW 0.0%
Value ($000) $163 Shares 7,979 Est. Cost $12.53 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $158 Shares 3,875 Est. Cost $34.90 Unrealized -4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $158 Shares 1,686 Est. Cost $14.11 Unrealized +22.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $156 Shares 1,794 Est. Cost $20.12 Unrealized +3.9%
IRM IRON MTN INC NEW 0.0%
Value ($000) $154 Shares 4,846 Est. Cost $24.03 Unrealized -0.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,483 Est. Cost $36.81 Unrealized -7.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $145 Shares 3,377 Est. Cost $36.71 Unrealized +9.3%
SENIOR HSG PPTYS TR 0.0%
Value ($000) $137 Shares 16,191 Est. Cost $9.26 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $136 Shares 852 Est. Cost $137.86 Unrealized +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $123 Shares 1,816 Est. Cost $45.25 Unrealized +0.6%
BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $118 Shares 6,400 Est. Cost $20.47 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $114 Shares 7,842 Est. Cost $26.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $111 Shares 5,136 Est. Cost $26.98 Unrealized -34.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $108 Shares 7,609 Est. Cost $27.52 Unrealized -52.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $95 Shares 9,670 Est. Cost $10.26 Unrealized +2.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $93 Shares 2,651 Est. Cost $24.30 Unrealized +13.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $89 Shares 976 Est. Cost $64.35 Unrealized +35.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $83 Shares 2,440 Est. Cost $53.96 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $79 Shares 1,158 Est. Cost $67.16 Unrealized -1.6%
MAC MACERICH CO 0.0%
Value ($000) $68 Shares 2,540 Est. Cost $60.11 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $64 Shares 374 Est. Cost $116.42 Unrealized +32.5%
WAB WABTEC CORP 0.0%
Value ($000) $62 Shares 793 Est. Cost $68.47 Unrealized +4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 647 Est. Cost $74.55 Unrealized +14.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 539 Est. Cost $107.67 Unrealized -2.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $57 Shares 1,743 Est. Cost $34.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 485 Est. Cost $104.70 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $51 Shares 669 Est. Cost $67.79 Unrealized +0.5%
WABCO HLDGS INC 0.0%
Value ($000) $49 Shares 360 Est. Cost $136.11 Unrealized
SPRINT CORPORATION 0.0%
Value ($000) $47 Shares 8,991 Est. Cost $6.19 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $47 Shares 1,335 Est. Cost $30.74 Unrealized +12.1%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $46 Shares 1,321 Est. Cost $34.82 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $43 Shares 530 Est. Cost $81.83 Unrealized -6.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $42 Shares 362 Est. Cost $104.84 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $36 Shares 1,529 Est. Cost $23.54 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $33 Shares 253 Est. Cost $131.29 Unrealized 0.0%
TRINSEO S A 0.0%
Value ($000) $29 Shares 770 Est. Cost $42.86 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $28 Shares 247 Est. Cost $129.55 Unrealized
L BRANDS INC 0.0%
Value ($000) $25 Shares 1,386 Est. Cost $45.88 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $20 Shares 255 Est. Cost $72.55 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $20 Shares 1,079 Est. Cost $44.89 Unrealized -60.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16 Shares 383 Est. Cost $29.07 Unrealized +29.9%
RLI RLI CORP 0.0%
Value ($000) $14 Shares 150 Est. Cost $37.93 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $13 Shares 372 Est. Cost $27.17 Unrealized +17.0%
PINS PINTEREST INC 0.0%
Value ($000) $12 Shares 645 Est. Cost $21.59 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $12 Shares 297 Est. Cost $41.83 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $10 Shares 813 Est. Cost $13.50 Unrealized -26.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $97.08 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 407 Est. Cost $17.97 Unrealized -4.8%
SPIRIT MTA REIT 0.0%
Value ($000) $9 Shares 11,390 Est. Cost $10.27 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $100.26 Unrealized -26.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $83.72 Unrealized +7.2%